Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $56.69T (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 6,697,038 | $2.065T | 3.6% | $260318.48 | — | FUND | 78462F103 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 7,171,469 | $1.776T | 3.1% | $189435.34 | — | FUND | 46090E103 |
| AAPL | APPLE INC | 4,672,305 | $1.704T | 3.0% | $66.55 | +12.8% | EQUITY | 037833100 |
| AAPL | APPLE INC | 28,977 | $1.057T | 1.9% | $66.55 | +12.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 4,955,142 | $1.008T | 1.8% | $129.56 | +33.6% | EQUITY | 594918104 |
| XBI | SPDR SANDP BIOTECH ETF | 7,791,244 | $872.2B | 1.5% | $78470.13 | — | FUND | 78464A870 |
| AMZN | AMAZON.COM INC | 3,094 | $853.6B | 1.5% | $98.31 | +22.9% | Put | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,552,640 | $795B | 1.4% | $116182.93 | — | FUND | 464287655 |
| GLD | SPDR GOLD SHARES | 44,870 | $751B | 1.3% | $126860.89 | — | Call | 78463V107 |
| AMZN | AMAZON.COM INC | 253,309 | $698.8B | 1.2% | $98.31 | +22.9% | EQUITY | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,991,087 | $645.2B | 1.1% | $175294.40 | — | EQUITY | 01609W102 |
| AMZN | AMAZON.COM INC | 2,054 | $566.7B | 1.0% | $98.31 | +22.9% | Call | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,037,075 | $552.1B | 1.0% | $66917.96 | — | FUND | 81369Y704 |
| NVDA | NVIDIA CORP | 14,427 | $548.1B | 1.0% | $5.72 | +41.0% | Put | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,308 | $491.2B | 0.9% | $116182.93 | — | Call | 464287655 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,207,336 | $463.1B | 0.8% | $55861.02 | — | FUND | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,164,540 | $420.3B | 0.7% | $23036.29 | — | FUND | 81369Y605 |
| NFLX | NETFLIX INC | 8,683 | $395.1B | 0.7% | $34.01 | +25.2% | Put | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,836,707 | $387.7B | 0.7% | $129070.87 | — | FUND | 464287556 |
| ABBV | ABBVIE INC | 3,945,018 | $387.3B | 0.7% | $67.58 | +4.3% | EQUITY | 00287Y109 |
| JPM | JPMORGAN CHASE AND CO | 3,893,069 | $366.2B | 0.6% | $86.97 | -6.0% | EQUITY | 46625H100 |
| TSLA | TESLA MOTORS INC | 3,267 | $352.8B | 0.6% | $18.81 | +187.5% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 247,609 | $351.1B | 0.6% | $59.75 | +12.0% | EQUITY | 02079K305 |
| — | CAESARS ENTERTAINMENT CORP | 197,556,461 | $331.3B | 0.6% | $1659.30 | — | BOND | 127686AA1 |
| TSLA | TESLA MOTORS INC | 302,567 | $326.7B | 0.6% | $18.81 | +187.5% | EQUITY | 88160R101 |
| ACWI | ISHARES MSCI ACWI ETF | 4,431,714 | $326.7B | 0.6% | $73279.28 | — | FUND | 464288257 |
| META | FACEBOOK INC | 1,436,304 | $326.1B | 0.6% | $185.82 | +11.6% | EQUITY | 30303M102 |
| AAPL | APPLE INC | 8,550 | $311.9B | 0.6% | $66.55 | +12.8% | Call | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,666 | $310.2B | 0.5% | $116182.93 | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 7,667 | $291.3B | 0.5% | $5.72 | +41.0% | Call | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 2,292,022 | $291B | 0.5% | $96.98 | +2.6% | EQUITY | 882508104 |
| V | VISA INC | 1,502,877 | $290.3B | 0.5% | $161.74 | +8.5% | EQUITY | 92826C839 |
| TSLA | TESLA MOTORS INC | 2,582 | $278.8B | 0.5% | $18.81 | +187.5% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 1,959 | $277.8B | 0.5% | $59.75 | +12.0% | Put | 02079K305 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,395,886 | $277.2B | 0.5% | $82113.45 | — | FUND | 464288513 |
| PG | PROCTER AND GAMBLE CO/THE | 2,257,593 | $269.9B | 0.5% | $90.35 | +12.4% | EQUITY | 742718109 |
| META | FACEBOOK INC | 11,481 | $260.7B | 0.5% | $185.82 | +11.6% | Put | 30303M102 |
| GOOG | ALPHABET INC | 183,886 | $259.9B | 0.5% | $61.47 | +9.0% | EQUITY | 02079K107 |
| T | ATANDT INC | 8,356,335 | $252.6B | 0.4% | $15.75 | -1.6% | EQUITY | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 5,364,234 | $250.2B | 0.4% | $36.33 | +1.8% | EQUITY | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 41,078 | $250B | 0.4% | $62530.84 | — | Put | 464287465 |
| BAC | BANK OF AMERICA CORP | 101,698 | $241.5B | 0.4% | $24.06 | -14.5% | Call | 060505104 |
| NFLX | NETFLIX INC | 5,232 | $238.1B | 0.4% | $34.01 | +25.2% | Call | 64110L106 |
| BAC | BANK OF AMERICA CORP | 100,085 | $237.7B | 0.4% | $24.06 | -14.5% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 11,497 | $234B | 0.4% | $129.56 | +33.6% | Put | 594918104 |
| INTC | INTEL CORP | 3,790,383 | $226.8B | 0.4% | $47.73 | +11.5% | EQUITY | 458140100 |
| AVGO | BROADCOM INC | 713,800 | $225.3B | 0.4% | $23.46 | +4.5% | EQUITY | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 36,216 | $220.4B | 0.4% | $62530.84 | — | Call | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 848,684 | $218.9B | 0.4% | $238671.73 | — | FUND | 78467X109 |
| PEP | PEPSICO INC | 1,616,342 | $213.8B | 0.4% | $104.63 | +5.9% | EQUITY | 713448108 |
| NVDA | NVIDIA CORP | 558,719 | $212.3B | 0.4% | $5.72 | +41.0% | EQUITY | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,533,391 | $207.8B | 0.4% | $46.12 | +3.9% | EQUITY | 110122108 |
| AVGO | BROADCOM INC | 6,546 | $206.6B | 0.4% | $23.46 | +4.5% | Put | 11135F101 |
| — | IAC/INTERACTIVECORP | 626,500 | $202.6B | 0.4% | $183266.55 | — | EQUITY | 44919P508 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,300,892 | $198.8B | 0.4% | $113601.82 | — | FUND | 92189F676 |
| SPY | SPDR SANDP500 ETF TRUST | 6,386 | $196.9B | 0.3% | $260318.48 | — | Call | 78462F103 |
| HD | HOME DEPOT INC/THE | 757,969 | $189.9B | 0.3% | $183.79 | +8.7% | EQUITY | 437076102 |
| CMCSA | COMCAST CORP | 4,761,733 | $185.6B | 0.3% | $34.40 | -4.8% | EQUITY | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,356,325 | $185B | 0.3% | $39.31 | +3.7% | EQUITY | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,519,226 | $180.7B | 0.3% | $43131.85 | — | FUND | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 1,027,786 | $179.1B | 0.3% | $100.70 | +36.9% | EQUITY | 70450Y103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,322,265 | $177.8B | 0.3% | $123246.45 | — | FUND | 464287242 |
| ADBE | ADOBE SYSTEMS INC | 398,980 | $173.7B | 0.3% | $291.62 | +27.1% | EQUITY | 00724F101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 4,365,402 | $173.3B | 0.3% | $39634.71 | — | FUND | 464287184 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 46,928 | $172.1B | 0.3% | $33699.91 | — | Call | 92189F106 |
| BKNG | PRICELINE GROUP INC/THE | 1,020 | $162.4B | 0.3% | $1770.85 | -15.4% | Put | 09857L108 |
| HD | HOME DEPOT INC/THE | 6,464 | $161.9B | 0.3% | $183.79 | +8.7% | Call | 437076102 |
| BAC | BANK OF AMERICA CORP | 6,749,788 | $160.3B | 0.3% | $24.06 | -14.5% | EQUITY | 060505104 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 552,699 | $157.1B | 0.3% | $252198.56 | — | FUND | 464287515 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,979,758 | $156B | 0.3% | $77299.08 | — | FUND | 464287739 |
| PFE | PFIZER INC | 4,732,184 | $154.7B | 0.3% | $24.83 | +4.7% | EQUITY | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,600 | $154.4B | 0.3% | $43131.85 | — | Put | 464287234 |
| QCOM | QUALCOMM INC | 1,668,983 | $152.2B | 0.3% | $65.31 | +8.7% | EQUITY | 747525103 |
| MSFT | MICROSOFT CORP | 7,455 | $151.7B | 0.3% | $129.56 | +33.6% | Call | 594918104 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 467,387 | $151.7B | 0.3% | $270328.00 | — | FUND | 78467Y107 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,965 | $150.2B | 0.3% | $175294.40 | — | Put | 01609W102 |
| SPY | SPDR SANDP500 ETF TRUST | 4,850 | $149.6B | 0.3% | $260318.48 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,927 | $149.4B | 0.3% | $175294.40 | — | Call | 01609W102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,636,568 | $148.6B | 0.3% | $53567.11 | — | FUND | 81369Y100 |
| NFLX | NETFLIX INC | 320,320 | $145.8B | 0.3% | $34.01 | +25.2% | EQUITY | 64110L106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 36,157 | $143.5B | 0.3% | $39634.71 | — | Put | 464287184 |
| GOOG | ALPHABET INC | 1,005 | $142.1B | 0.3% | $61.47 | +9.0% | Put | 02079K107 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,659,275 | $140.5B | 0.2% | $36659.83 | — | FUND | 78464A698 |
| DIS | WALT DISNEY CO/THE | 1,182,802 | $131.9B | 0.2% | $120.75 | -10.7% | EQUITY | 254687106 |
| — | TIFFANY AND CO | 1,070,198 | $130.5B | 0.2% | $128448.09 | — | EQUITY | 886547108 |
| JPM | JPMORGAN CHASE AND CO | 13,640 | $128.3B | 0.2% | $86.97 | -6.0% | Put | 46625H100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 32,070 | $127.3B | 0.2% | $39634.71 | — | Call | 464287184 |
| — | TESLA MOTORS INC | 42,440,000 | $127.2B | 0.2% | $1436.71 | — | BOND | 88160RAC5 |
| JD | JD.COM INC | 2,101,484 | $126.5B | 0.2% | $33401.93 | — | EQUITY | 47215P106 |
| ABT | ABBOTT LABORATORIES | 1,379,727 | $126.1B | 0.2% | $76.21 | +7.5% | EQUITY | 002824100 |
| MA | MASTERCARD INC | 423,769 | $125.3B | 0.2% | $226.40 | +20.7% | EQUITY | 57636Q104 |
| META | FACEBOOK INC | 5,451 | $123.8B | 0.2% | $185.82 | +11.6% | Call | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 963,092 | $123B | 0.2% | $108704.13 | — | FUND | 81369Y407 |
| DHR | DANAHER CORP | 688,576 | $121.8B | 0.2% | $117.41 | +19.3% | EQUITY | 235851102 |
| GOOGL | ALPHABET INC | 853 | $121B | 0.2% | $59.75 | +12.0% | Call | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,190,707 | $120.8B | 0.2% | $37927.80 | — | FUND | 81369Y506 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,357,119 | $120.5B | 0.2% | $43.39 | +2.7% | EQUITY | 609207105 |
| KO | COCA COLA CO/THE | 2,661,705 | $118.9B | 0.2% | $37.54 | +3.2% | EQUITY | 191216100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,234,932 | $118.7B | 0.2% | $33699.91 | — | FUND | 92189F106 |
| T | ATANDT INC | 38,909 | $117.6B | 0.2% | $15.75 | -1.6% | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 943,978 | $114B | 0.2% | $98.63 | -7.3% | EQUITY | 459200101 |
| — | ACTIVISION BLIZZARD INC | 1,496,569 | $113.6B | 0.2% | $67993.64 | — | EQUITY | 00507V109 |
| NKE | NIKE INC | 1,156,594 | $113.4B | 0.2% | $78.82 | +8.4% | EQUITY | 654106103 |
| ACN | ACCENTURE PLC | 527,794 | $113.3B | 0.2% | $165.41 | +5.6% | EQUITY | G1151C101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,040 | $112.1B | 0.2% | $43131.85 | — | Call | 464287234 |
| ABBV | ABBVIE INC | 11,377 | $111.7B | 0.2% | $67.58 | +4.3% | Put | 00287Y109 |
| — | ADVANCED MICRO DEVICES INC | 17,000,000 | $110.9B | 0.2% | $1722.38 | — | BOND | 007903BD8 |
| AMGN | AMGEN INC | 460,102 | $108.5B | 0.2% | $155.36 | +23.4% | EQUITY | 031162100 |
| — | TESLA MOTORS INC | 30,761,000 | $107.9B | 0.2% | $3149.74 | — | BOND | 88160RAG6 |
| GILD | GILEAD SCIENCES INC | 1,368,658 | $105.3B | 0.2% | $55.71 | +10.3% | EQUITY | 375558103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,050,577 | $105.1B | 0.2% | $96347.54 | — | FUND | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 335,362 | $103.1B | 0.2% | $300.37 | -0.6% | EQUITY | 666807102 |
| JNJ | JOHNSON AND JOHNSON | 725,439 | $102B | 0.2% | $113.16 | +9.8% | EQUITY | 478160104 |
| BIDU | BAIDU INC | 847,839 | $101.6B | 0.2% | $157330.39 | — | EQUITY | 056752108 |
| TMUS | T MOBILE US INC | 969,640 | $101B | 0.2% | $82.40 | +12.4% | EQUITY | 872590104 |
| MS | MORGAN STANLEY | 20,773 | $100.3B | 0.2% | $38.09 | -7.6% | Call | 617446448 |
| ADBE | ADOBE SYSTEMS INC | 2,266 | $98.64B | 0.2% | $291.62 | +27.1% | Put | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,963 | $98.08B | 0.2% | $187.47 | -12.4% | Call | 38141G104 |
| BKNG | PRICELINE GROUP INC/THE | 607 | $96.66B | 0.2% | $1770.85 | -15.4% | Call | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 316,730 | $96.04B | 0.2% | $231.43 | +20.6% | EQUITY | 22160K105 |
| INTU | INTUIT INC | 321,349 | $95.18B | 0.2% | $247.58 | +7.0% | EQUITY | 461202103 |
| INTC | INTEL CORP | 15,740 | $94.17B | 0.2% | $47.73 | +11.5% | Put | 458140100 |
| HSY | HERSHEY CO/THE | 724,440 | $93.9B | 0.2% | $116.38 | +1.1% | EQUITY | 427866108 |
| ORCL | ORACLE CORP | 1,688,125 | $93.3B | 0.2% | $47.84 | +2.4% | EQUITY | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 1,519,144 | $92.47B | 0.2% | $62530.84 | — | FUND | 464287465 |
| DIS | WALT DISNEY CO/THE | 8,280 | $92.33B | 0.2% | $120.75 | -10.7% | Put | 254687106 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 903,953 | $91.44B | 0.2% | $102078.95 | — | FUND | 78468R622 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 333,143 | $90.24B | 0.2% | $198904.90 | — | FUND | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 236,160 | $86.18B | 0.2% | $312.07 | +3.7% | EQUITY | 539830109 |
| AMT | AMERICAN TOWER CORP | 333,189 | $86.14B | 0.2% | $184.14 | +14.3% | EQUITY | 03027X100 |
| WFC | WELLS FARGO AND CO | 3,299,151 | $84.46B | 0.1% | $35.06 | -31.6% | EQUITY | 949746101 |
| XOM | EXXON MOBIL CORP | 1,875,890 | $83.89B | 0.1% | $55.69 | -37.5% | EQUITY | 30231G102 |
| XRT | SPDR SANDP RETAIL ETF | 1,955,006 | $83.83B | 0.1% | $42903.46 | — | FUND | 78464A714 |
| FISV | FISERV INC | 850,719 | $83.05B | 0.1% | $106.76 | -5.7% | EQUITY | 337738108 |
| INDA | ISHARES MSCI INDIA ETF | 2,837,751 | $82.35B | 0.1% | $29098.34 | — | FUND | 46429B598 |
| BA | BOEING CO/THE | 445,959 | $81.74B | 0.1% | $268.19 | -42.7% | EQUITY | 097023105 |
| C | CITIGROUP INC | 1,593,960 | $81.45B | 0.1% | $49.30 | -21.5% | EQUITY | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 353,551 | $81.2B | 0.1% | $36.78 | -4.2% | EQUITY | 697435105 |
| ELV | ANTHEM INC | 305,562 | $80.36B | 0.1% | $245.61 | +0.6% | EQUITY | 036752103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,782 | $79.9B | 0.1% | $33699.91 | — | Put | 92189F106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,770,325 | $79.67B | 0.1% | $31649.58 | — | FUND | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,540 | $78.98B | 0.1% | $98.63 | -7.3% | Put | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 1,798 | $78.27B | 0.1% | $291.62 | +27.1% | Call | 00724F101 |
| MCO | MOODY'S CORP | 283,414 | $77.86B | 0.1% | $218.84 | +10.8% | EQUITY | 615369105 |
| CRM | SALESFORCE.COM INC | 4,150 | $77.74B | 0.1% | $110.13 | +51.2% | Put | 79466L302 |
| BKNG | PRICELINE GROUP INC/THE | 48,761 | $77.64B | 0.1% | $1770.85 | -15.4% | EQUITY | 09857L108 |
| MRK | MERCK AND CO INC | 998,530 | $77.22B | 0.1% | $63.51 | -1.0% | EQUITY | 58933Y105 |
| ABEV | AMBEV SA | 28,998,195 | $76.56B | 0.1% | $5204.09 | — | EQUITY | 02319V103 |
| KO | COCA COLA CO/THE | 17,112 | $76.46B | 0.1% | $37.54 | +3.2% | Call | 191216100 |
| CHTR | CCH I LLC | 149,381 | $76.19B | 0.1% | $429.44 | +18.1% | EQUITY | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 2,440,853 | $75.86B | 0.1% | $32.09 | -2.9% | EQUITY | 90353T100 |
| DD | DOWDUPONT INC | 1,372,222 | $72.91B | 0.1% | $20.81 | -16.2% | EQUITY | 26614N102 |
| IBN | ICICI BANK LTD | 7,682,982 | $71.37B | 0.1% | $10232.04 | — | EQUITY | 45104G104 |
| — | GENERAL ELECTRIC CO | 10,447,830 | $71.36B | 0.1% | $12140.94 | — | EQUITY | 369604103 |
| — | TESLA MOTORS INC | 21,500,000 | $71.23B | 0.1% | $1606.77 | — | BOND | 88160RAD3 |
| — | TAUBMAN CENTERS INC | 1,873,384 | $70.74B | 0.1% | $37777.69 | — | EQUITY | 876664103 |
| XRT | SPDR SANDP RETAIL ETF | 16,233 | $69.61B | 0.1% | $42903.46 | — | Put | 78464A714 |
| CAT | CATERPILLAR INC | 532,876 | $67.41B | 0.1% | $110.12 | -3.6% | EQUITY | 149123101 |
| CRM | SALESFORCE.COM INC | 358,058 | $67.08B | 0.1% | $110.13 | +51.2% | EQUITY | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,142,366 | $66.99B | 0.1% | $56881.21 | — | FUND | 81369Y308 |
| BDX | BECTON DICKINSON AND CO | 275,345 | $65.88B | 0.1% | $212.30 | +3.8% | EQUITY | 075887109 |
| DOCU | DOCUSIGN INC | 378,048 | $65.1B | 0.1% | $96.40 | +30.7% | EQUITY | 256163106 |
| CL | COLGATE PALMOLIVE CO | 866,088 | $63.45B | 0.1% | $60.12 | +3.7% | EQUITY | 194162103 |
| ZTS | ZOETIS INC | 462,986 | $63.45B | 0.1% | $115.60 | +7.7% | EQUITY | 98978V103 |
| SBUX | STARBUCKS CORP | 857,835 | $63.13B | 0.1% | $56.71 | +17.0% | EQUITY | 855244109 |
| HD | HOME DEPOT INC/THE | 2,517 | $63.05B | 0.1% | $183.79 | +8.7% | Put | 437076102 |
| CVS | CVS HEALTH CORP | 957,070 | $62.18B | 0.1% | $55.03 | -4.4% | EQUITY | 126650100 |
| XOM | EXXON MOBIL CORP | 13,881 | $62.08B | 0.1% | $55.69 | -37.5% | Put | 30231G102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,749 | $61.07B | 0.1% | $77299.08 | — | Call | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 206,997 | $61.05B | 0.1% | $215.17 | +21.3% | EQUITY | 91324P102 |
| GLD | SPDR GOLD SHARES | 3,594 | $60.15B | 0.1% | $126860.89 | — | Put | 78463V107 |
| IQ | IQIYI INC | 2,591,067 | $60.09B | 0.1% | $17916.91 | — | EQUITY | 46267X108 |
| NTES | NETEASE INC | 138,701 | $59.56B | 0.1% | $273979.80 | — | EQUITY | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 11,490 | $59.2B | 0.1% | $28.94 | +59.0% | Put | 595112103 |
| CVX | CHEVRON CORP | 656,177 | $58.55B | 0.1% | $85.04 | -17.9% | EQUITY | 166764100 |
| C | CITIGROUP INC | 11,446 | $58.49B | 0.1% | $49.30 | -21.5% | Put | 172967424 |
| HUM | HUMANA INC | 150,489 | $58.35B | 0.1% | $313.97 | +13.3% | EQUITY | 444859102 |
| QCOM | QUALCOMM INC | 6,383 | $58.22B | 0.1% | $65.31 | +8.7% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,127,974 | $58.11B | 0.1% | $28.94 | +59.0% | EQUITY | 595112103 |
| BAX | BAXTER INTERNATIONAL INC | 670,958 | $57.77B | 0.1% | $74.72 | +3.9% | EQUITY | 071813109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 4,473,632 | $57.71B | 0.1% | $13246.98 | — | EQUITY | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 601,385 | $57.25B | 0.1% | $98.64 | -13.2% | EQUITY | 025816109 |
| JPM | JPMORGAN CHASE AND CO | 6,064 | $57.04B | 0.1% | $86.97 | -6.0% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 6,243 | $56.94B | 0.1% | $65.31 | +8.7% | Put | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077,122 | $56.67B | 0.1% | $32.64 | +62.4% | EQUITY | 007903107 |
| MO | ALTRIA GROUP INC | 1,430,508 | $56.15B | 0.1% | $29.94 | -16.6% | EQUITY | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,881 | $56B | 0.1% | $217.37 | +24.7% | EQUITY | 92532F100 |
| LLY | ELI LILLY AND CO | 337,699 | $55.44B | 0.1% | $79.46 | +81.1% | EQUITY | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 528,341 | $55.21B | 0.1% | $79163.41 | — | FUND | 81369Y803 |
| — | LEGG MASON INC | 1,092,776 | $54.37B | 0.1% | $48568.85 | — | EQUITY | 524901105 |
| AMAT | APPLIED MATERIALS INC | 893,484 | $54.01B | 0.1% | $44.96 | +13.9% | EQUITY | 038222105 |
| WDAY | WORKDAY INC | 286,081 | $53.6B | 0.1% | $167.37 | -3.4% | EQUITY | 98138H101 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,799,434 | $53.46B | 0.1% | $26032.96 | — | FUND | 233051879 |
| NXPI | NXP SEMICONDUCTORS NV | 465,632 | $53.1B | 0.1% | $90.32 | +0.6% | EQUITY | N6596X109 |
| CVX | CHEVRON CORP | 5,937 | $52.98B | 0.1% | $85.04 | -17.9% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 217,671 | $52.28B | 0.1% | $47.75 | +8.9% | EQUITY | 65339F101 |
| BIDU | BAIDU INC | 4,355 | $52.21B | 0.1% | $157330.39 | — | Put | 056752108 |
| BIIB | BIOGEN INC | 195,076 | $52.19B | 0.1% | $272.92 | +10.1% | EQUITY | 09062X103 |
| CSX | CSX CORP | 747,603 | $52.14B | 0.1% | $19.75 | +3.8% | EQUITY | 126408103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 388,668 | $52.12B | 0.1% | $122.34 | -4.6% | EQUITY | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2,626 | $51.9B | 0.1% | $187.47 | -12.4% | Put | 38141G104 |
| MCHI | ISHARES MSCI CHINA ETF | 792,188 | $51.85B | 0.1% | $57241.89 | — | FUND | 46429B671 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 737,795 | $51.69B | 0.1% | $60.53 | -9.5% | EQUITY | 718172109 |
| — | DEXCOM INC | 20,818,000 | $51.64B | 0.1% | $2161.32 | — | BOND | 252131AH0 |
| MELI | MERCADOLIBRE INC | 51,732 | $51B | 0.1% | $523.06 | +43.4% | EQUITY | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 284,455 | $50.78B | 0.1% | $190.84 | -4.3% | EQUITY | 084670702 |
| AVGO | BROADCOM INC | 1,608 | $50.75B | 0.1% | $23.46 | +4.5% | Call | 11135F101 |
| MCK | MCKESSON CORP | 330,432 | $50.69B | 0.1% | $137.45 | +1.3% | EQUITY | 58155Q103 |
| JNJ | JOHNSON AND JOHNSON | 3,579 | $50.33B | 0.1% | $113.16 | +9.8% | Put | 478160104 |
| — | LAM RESEARCH CORP | 154,801 | $50.07B | 0.1% | $200844.10 | — | EQUITY | 512807108 |
| COST | COSTCO WHOLESALE CORP | 1,646 | $49.91B | 0.1% | $231.43 | +20.6% | Put | 22160K105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,917,442 | $49.39B | 0.1% | $25824.11 | — | FUND | 46435G334 |
| GIS | GENERAL MILLS INC | 800,909 | $49.38B | 0.1% | $42.96 | +16.1% | EQUITY | 370334104 |
| MCD | MCDONALD'S CORP | 264,996 | $48.88B | 0.1% | $160.32 | +0.4% | EQUITY | 580135101 |
| SLV | ISHARES SILVER TRUST | 2,846,116 | $48.41B | 0.1% | $16517.37 | — | FUND | 46428Q109 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 1,950 | $48.28B | 0.1% | $189435.34 | — | Call | 46090E103 |
| AMGN | AMGEN INC | 2,042 | $48.16B | 0.1% | $155.36 | +23.4% | Put | 031162100 |
| BA | BOEING CO/THE | 2,588 | $47.44B | 0.1% | $268.19 | -42.7% | Put | 097023105 |
| — | CITRIX SYSTEMS INC | 320,018 | $47.33B | 0.1% | $114496.86 | — | EQUITY | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,576 | $47.28B | 0.1% | $39.31 | +3.7% | Put | 92343V104 |
| FDX | FEDEX CORP | 337,110 | $47.27B | 0.1% | $138.32 | -18.2% | EQUITY | 31428X106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,464,238 | $46.68B | 0.1% | $34460.73 | — | FUND | 464286822 |
| GOOG | ALPHABET INC | 328 | $46.37B | 0.1% | $61.47 | +9.0% | Call | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 310,244 | $46.19B | 0.1% | $131.99 | -3.8% | EQUITY | 053015103 |
| GILD | GILEAD SCIENCES INC | 6,002 | $46.18B | 0.1% | $55.71 | +10.3% | Call | 375558103 |
| LOW | LOWE'S COS INC | 339,569 | $45.88B | 0.1% | $98.12 | +5.3% | EQUITY | 548661107 |
| IVE | ISHARES SANDP 500 VALUE ETF | 419,279 | $45.37B | 0.1% | $107747.79 | — | FUND | 464287408 |
| MOH | MOLINA HEALTHCARE INC | 254,037 | $45.21B | 0.1% | $138.18 | +23.2% | EQUITY | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,777 | $44.85B | 0.1% | $271.32 | +21.7% | EQUITY | 883556102 |
| PEP | PEPSICO INC | 3,377 | $44.66B | 0.1% | $104.63 | +5.9% | Put | 713448108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,297 | $44.65B | 0.1% | $23036.29 | — | Put | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 3,354 | $44.29B | 0.1% | $102.01 | +12.6% | Put | 285512109 |
| GD | GENERAL DYNAMICS CORP | 294,872 | $44.07B | 0.1% | $135.23 | -8.1% | EQUITY | 369550108 |
| REGN | REGENERON PHARMACEUTICALS INC | 70,447 | $43.93B | 0.1% | $372.57 | +51.5% | EQUITY | 75886F107 |
| KLAC | KLA TENCOR CORP | 225,737 | $43.9B | 0.1% | $138.84 | +15.5% | EQUITY | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,583 | $43.63B | 0.1% | $98.64 | -13.2% | Put | 025816109 |
| BXP | BOSTON PROPERTIES INC | 477,673 | $43.17B | 0.1% | $74.54 | -8.7% | EQUITY | 101121101 |
| UNP | UNION PACIFIC CORP | 254,958 | $43.11B | 0.1% | $143.59 | -1.5% | EQUITY | 907818108 |
| MO | ALTRIA GROUP INC | 10,944 | $42.96B | 0.1% | $29.94 | -16.6% | Put | 02209S103 |
| TGT | TARGET CORP | 3,569 | $42.8B | 0.1% | $87.74 | +11.9% | Put | 87612E106 |
| ILMN | ILLUMINA INC | 1,153 | $42.7B | 0.1% | $280.33 | +14.8% | Put | 452327109 |
| VOO | VANGUARD SANDP 500 ETF | 150,395 | $42.63B | 0.1% | $282161.78 | — | FUND | 922908363 |
| DG | DOLLAR GENERAL CORP | 222,403 | $42.37B | 0.1% | $120.13 | +39.2% | EQUITY | 256677105 |
| CVS | CVS HEALTH CORP | 6,518 | $42.35B | 0.1% | $55.03 | -4.4% | Put | 126650100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 252,912 | $42.32B | 0.1% | $108.90 | +14.8% | EQUITY | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 301,315 | $42.22B | 0.1% | $153.10 | -14.1% | EQUITY | 620076307 |
| NEM | NEWMONT MINING CORP | 6,810 | $42.04B | 0.1% | $28.69 | +73.8% | Put | 651639106 |
| HLF | HERBALIFE LTD | 933,432 | $41.99B | 0.1% | $39.86 | -2.6% | EQUITY | G4412G101 |
| SYK | STRYKER CORP | 232,616 | $41.92B | 0.1% | $173.21 | +0.3% | EQUITY | 863667101 |
| WMT | WAL MART STORES INC | 348,527 | $41.75B | 0.1% | $31.47 | +21.0% | EQUITY | 931142103 |
| USB | US BANCORP | 1,122,818 | $41.34B | 0.1% | $36.52 | -23.7% | EQUITY | 902973304 |
| CSCO | CISCO SYSTEMS INC | 8,853 | $41.29B | 0.1% | $36.33 | +1.8% | Put | 17275R102 |
| MRSH | MARSH AND MCLENNAN COS INC | 383,466 | $41.17B | 0.1% | $88.43 | +5.2% | EQUITY | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $41.09B | 0.1% | $215.17 | +21.3% | Put | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 459,955 | $40.65B | 0.1% | $75.07 | +5.1% | EQUITY | 00846U101 |
| MDT | MEDTRONIC PLC | 441,427 | $40.48B | 0.1% | $84.85 | -3.6% | EQUITY | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 70,889 | $40.39B | 0.1% | $164.56 | +8.9% | EQUITY | 46120E602 |
| — | MAXIM INTEGRATED PRODUCTS INC | 665,581 | $40.34B | 0.1% | $59857.53 | — | EQUITY | 57772K101 |
| PLD | PROLOGIS INC | 431,026 | $40.23B | 0.1% | $70.35 | +8.4% | EQUITY | 74340W103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 379,587 | $39.94B | 0.1% | $94.88 | -9.4% | EQUITY | 693475105 |
| — | WAYFAIR INC | 20,976,000 | $39.84B | 0.1% | $1654.75 | — | BOND | 94419LAB7 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 335,338 | $39.64B | 0.1% | $116988.30 | — | FUND | 464287226 |
| ADSK | AUTODESK INC | 165,005 | $39.47B | 0.1% | $171.64 | +14.5% | EQUITY | 052769106 |
| — | VANECK VECTORS RUSSIA ETF | 1,901,059 | $39.45B | 0.1% | $22933.83 | — | FUND | 92189F403 |
| MNST | MONSTER BEVERAGE CORP | 567,618 | $39.35B | 0.1% | $30.03 | +8.7% | EQUITY | 61174X109 |
| MO | ALTRIA GROUP INC | 10,000 | $39.25B | 0.1% | $29.94 | -16.6% | Call | 02209S103 |
| TRU | TRANSUNION | 449,921 | $39.16B | 0.1% | $76.17 | +2.0% | EQUITY | 89400J107 |
| — | TWITTER INC | 1,313,673 | $39.13B | 0.1% | $30256.65 | — | EQUITY | 90184L102 |
| ADI | ANALOG DEVICES INC | 314,183 | $38.53B | 0.1% | $95.52 | +4.0% | EQUITY | 032654105 |
| SLB | SCHLUMBERGER LTD | 2,082,880 | $38.3B | 0.1% | $33.91 | -54.4% | EQUITY | 806857108 |
| CAH | CARDINAL HEALTH INC | 728,866 | $38.04B | 0.1% | $43.97 | +1.0% | EQUITY | 14149Y108 |
| MS | MORGAN STANLEY | 784,610 | $37.9B | 0.1% | $38.09 | -7.6% | EQUITY | 617446448 |
| XOM | EXXON MOBIL CORP | 8,358 | $37.38B | 0.1% | $55.69 | -37.5% | Call | 30231G102 |
| INTC | INTEL CORP | 6,240 | $37.33B | 0.1% | $47.73 | +11.5% | Call | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 154,496 | $37.3B | 0.1% | $179.29 | +10.8% | EQUITY | 009158106 |
| — | TWITTER INC | 12,455 | $37.1B | 0.1% | $30256.65 | — | Put | 90184L102 |
| ESS | ESSEX PROPERTY TRUST INC | 161,887 | $37.1B | 0.1% | $210.70 | -7.2% | EQUITY | 297178105 |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 1,737,133 | $37.09B | 0.1% | $21289.11 | — | FUND | 46138G508 |
| — | ALEXION PHARMACEUTICALS INC | 329,973 | $37.04B | 0.1% | $117374.59 | — | EQUITY | 015351109 |
| EBAY | EBAY INC | 703,707 | $36.91B | 0.1% | $35.63 | +7.8% | EQUITY | 278642103 |
| NKE | NIKE INC | 3,764 | $36.91B | 0.1% | $78.82 | +8.4% | Put | 654106103 |
| CVX | CHEVRON CORP | 4,069 | $36.31B | 0.1% | $85.04 | -17.9% | Put | 166764100 |
| MRK | MERCK AND CO INC | 4,684 | $36.22B | 0.1% | $63.51 | -1.0% | Put | 58933Y105 |
| BIIB | BIOGEN INC | 1,352 | $36.17B | 0.1% | $272.92 | +10.1% | Put | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 182,564 | $36.08B | 0.1% | $187.47 | -12.4% | EQUITY | 38141G104 |
| EA | ELECTRONIC ARTS INC | 268,177 | $35.41B | 0.1% | $102.01 | +12.6% | EQUITY | 285512109 |
| SPGI | SANDP GLOBAL INC | 107,299 | $35.35B | 0.1% | $220.60 | +30.1% | EQUITY | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 284,607 | $35.28B | 0.1% | $111.88 | +5.1% | EQUITY | 530307305 |
| PGR | PROGRESSIVE CORP/THE | 439,924 | $35.24B | 0.1% | $63.31 | +4.8% | EQUITY | 743315103 |
| — | LOGMEIN INC | 415,598 | $35.23B | 0.1% | $84670.34 | — | EQUITY | 54142L109 |
| — | SPLUNK INC | 177,191 | $35.21B | 0.1% | $139781.00 | — | EQUITY | 848637104 |
| KMI | KINDER MORGAN INC/DE | 2,319,493 | $35.19B | 0.1% | $12.82 | -15.4% | EQUITY | 49456B101 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 962,483 | $35.16B | 0.1% | $36530.00 | — | FUND | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 112,596 | $35.13B | 0.1% | $171.54 | +49.1% | EQUITY | 550021109 |
| ITW | ILLINOIS TOOL WORKS INC | 200,445 | $35.05B | 0.1% | $142.08 | +0.6% | EQUITY | 452308109 |
| GPN | GLOBAL PAYMENTS INC | 205,402 | $34.84B | 0.1% | $157.69 | +0.8% | EQUITY | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC | 174,935 | $34.45B | 0.1% | $169.60 | +4.6% | EQUITY | G96629103 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,726,547 | $34.38B | 0.1% | $13440.22 | — | EQUITY | 92763W103 |
| VRSN | VERISIGN INC | 166,089 | $34.35B | 0.1% | $186.52 | +10.3% | EQUITY | 92343E102 |
| PYPL | PAYPAL HOLDINGS INC | 1,961 | $34.17B | 0.1% | $100.70 | +36.9% | Put | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 6,611 | $34.06B | 0.1% | $28.94 | +59.0% | Call | 595112103 |
| DE | DEERE AND CO | 215,695 | $33.9B | 0.1% | $141.73 | -5.3% | EQUITY | 244199105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 242,411 | $33.83B | 0.1% | $116.94 | +11.8% | EQUITY | 874054109 |
| RMD | RESMED INC | 176,209 | $33.83B | 0.1% | $138.51 | +12.6% | EQUITY | 761152107 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 9,954 | $33.79B | 0.1% | $32830.03 | — | Put | 06746P621 |
| KO | COCA COLA CO/THE | 7,559 | $33.77B | 0.1% | $37.54 | +3.2% | Put | 191216100 |
| — | LIBERTY SIRIUSXM GROUP | 974,980 | $33.59B | 0.1% | $32567.68 | — | EQUITY | 531229607 |
| NEM | NEWMONT MINING CORP | 5,416 | $33.44B | 0.1% | $28.69 | +73.8% | Call | 651639106 |
| NEM | NEWMONT MINING CORP | 537,781 | $33.2B | 0.1% | $28.69 | +73.8% | EQUITY | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 780,026 | $33.07B | 0.1% | $56198.73 | — | EQUITY | 931427108 |
| CRM | SALESFORCE.COM INC | 1,745 | $32.69B | 0.1% | $110.13 | +51.2% | Call | 79466L302 |
| INCY | INCYTE CORP | 312,456 | $32.49B | 0.1% | $82.16 | +17.3% | EQUITY | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 127,477 | $32.32B | 0.1% | $176.85 | +1.7% | EQUITY | 98980L101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 415,161 | $32.3B | 0.1% | $61.34 | +10.7% | EQUITY | 099502106 |
| GILD | GILEAD SCIENCES INC | 4,189 | $32.23B | 0.1% | $55.71 | +10.3% | Put | 375558103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 833,268 | $32.12B | 0.1% | $38.45 | -12.4% | EQUITY | 416515104 |
| NKE | NIKE INC | 3,269 | $32.05B | 0.1% | $78.82 | +8.4% | Call | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 82,342 | $31.97B | 0.1% | $311.63 | +11.2% | EQUITY | 776696106 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 278,353 | $31.92B | 0.1% | $93.46 | -0.5% | EQUITY | 59522J103 |
| SHW | SHERWIN WILLIAMS CO/THE | 55,066 | $31.82B | 0.1% | $164.24 | +4.5% | EQUITY | 824348106 |
| DAL | DELTA AIR LINES INC | 11,320 | $31.75B | 0.1% | $49.29 | -49.8% | Put | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,372 | $31.69B | 0.1% | $37927.80 | — | Put | 81369Y506 |
| LEN | LENNAR CORP | 512,443 | $31.58B | 0.1% | $47.27 | +0.0% | EQUITY | 526057104 |
| TROW | T ROWE PRICE GROUP INC | 254,888 | $31.48B | 0.1% | $88.87 | +1.1% | EQUITY | 74144T108 |
| FAST | FASTENAL CO | 728,551 | $31.21B | 0.1% | $15.47 | +7.2% | EQUITY | 311900104 |
| CAT | CATERPILLAR INC | 2,459 | $31.11B | 0.1% | $110.12 | -3.6% | Put | 149123101 |
| — | MOTOROLA SOLUTIONS INC | 83,331,000 | $31.06B | 0.1% | $460.51 | — | BOND | 530715AN1 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,554 | $30.84B | 0.1% | $98.63 | -7.3% | Call | 459200101 |
| MMM | 3M CO | 196,997 | $30.73B | 0.1% | $126.86 | -19.3% | EQUITY | 88579Y101 |
| — | XILINX INC | 310,875 | $30.59B | 0.1% | $84870.99 | — | EQUITY | 983919101 |
| V | VISA INC | 1,581 | $30.54B | 0.1% | $161.74 | +8.5% | Put | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,049 | $30.47B | 0.1% | $37927.80 | — | Call | 81369Y506 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 613,644 | $30.42B | 0.1% | $28128.80 | — | FUND | 92189F791 |
| ABBV | ABBVIE INC | 3,093 | $30.37B | 0.1% | $67.58 | +4.3% | Call | 00287Y109 |
| KHC | KRAFT HEINZ CO/THE | 943,478 | $30.09B | 0.1% | $34.24 | -32.6% | EQUITY | 500754106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 957,575 | $29.86B | 0.1% | $40.41 | -39.7% | EQUITY | 026874784 |
| MKTX | MARKETAXESS HOLDINGS INC | 59,381 | $29.75B | 0.1% | $410.35 | +6.7% | EQUITY | 57060D108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9,514 | $29.66B | 0.1% | $40.41 | -39.7% | Put | 026874784 |
| YUMC | YUM CHINA HOLDINGS INC | 615,393 | $29.58B | 0.1% | $37.32 | +26.4% | EQUITY | 98850P109 |
| — | BLACKROCK INC | 543 | $29.54B | 0.1% | $447205.72 | — | Put | 09247X101 |
| IDXX | IDEXX LABORATORIES INC | 89,466 | $29.54B | 0.1% | $257.40 | +12.5% | EQUITY | 45168D104 |
| TAL | TAL EDUCATION GROUP | 431,539 | $29.51B | 0.1% | $43796.63 | — | EQUITY | 874080104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 69,483 | $29.3B | 0.1% | $25.68 | +1.8% | EQUITY | 67103H107 |
| V | VISA INC | 1,507 | $29.11B | 0.1% | $161.74 | +8.5% | Call | 92826C839 |
| RGEN | REPLIGEN CORP | 235,001 | $29.05B | 0.1% | $115.89 | +1.5% | EQUITY | 759916109 |
| PBR | PETROLEO BRASILEIRO SA | 3,502,857 | $28.97B | 0.1% | $6686.98 | — | EQUITY | 71654V408 |
| — | ATLASSIAN CORP PLC | 159,222 | $28.7B | 0.1% | $140379.25 | — | EQUITY | G06242104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 460,643 | $28.53B | 0.1% | $44564.22 | — | FUND | 500767306 |
| LUV | SOUTHWEST AIRLINES CO | 8,346 | $28.53B | 0.1% | $47.40 | -37.6% | Put | 844741108 |
| — | NRG ENERGY INC | 28,141,000 | $28.45B | 0.1% | $992.51 | — | BOND | 629377CG5 |
| ILMN | ILLUMINA INC | 76,632 | $28.38B | 0.1% | $280.33 | +14.8% | EQUITY | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 498,848 | $28.34B | 0.1% | $60.30 | -18.2% | EQUITY | 192446102 |
| EVRG | EVERGY INC | 477,409 | $28.31B | 0.0% | $47.39 | -0.1% | EQUITY | 30034W106 |
| PEP | PEPSICO INC | 2,112 | $27.93B | 0.0% | $104.63 | +5.9% | Call | 713448108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 29,613,000 | $27.76B | 0.0% | $790.00 | — | BOND | 09257WAB6 |
| — | TWILIO INC | 8,913,000 | $27.65B | 0.0% | $1954.41 | — | BOND | 90138FAB8 |
| GLD | SPDR GOLD SHARES | 164,578 | $27.55B | 0.0% | $126860.89 | — | FUND | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,216 | $27.44B | 0.0% | $32.64 | +62.4% | Put | 007903107 |
| YUM | YUM BRANDS INC | 315,017 | $27.38B | 0.0% | $80.17 | -4.1% | EQUITY | 988498101 |
| CHTR | CCH I LLC | 536 | $27.34B | 0.0% | $429.44 | +18.1% | Put | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 254,286 | $26.78B | 0.0% | $40.27 | +0.2% | EQUITY | 595017104 |
| PDD | PINDUODUO INC | 310,660 | $26.67B | 0.0% | $24638.14 | — | EQUITY | 722304102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 603,718 | $26.65B | 0.0% | $43546.89 | — | FUND | 464288752 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 215,318 | $26.56B | 0.0% | $89.05 | +11.6% | EQUITY | 09061G101 |
| — | TD AMERITRADE HOLDING CORP | 729,499 | $26.54B | 0.0% | $40091.03 | — | EQUITY | 87236Y108 |
| — | EXACT SCIENCES CORP | 19,431,000 | $26.52B | 0.0% | $1365.74 | — | BOND | 30063PAA3 |
| TSN | TYSON FOODS INC | 443,120 | $26.46B | 0.0% | $54.39 | -5.9% | EQUITY | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220,853 | $26.36B | 0.0% | $127.94 | -14.0% | EQUITY | 98956P102 |
| AVB | AVALONBAY COMMUNITIES INC | 168,559 | $26.07B | 0.0% | $141.58 | -8.4% | EQUITY | 053484101 |
| — | BBCN BANCORP INC | 31,631,000 | $25.98B | 0.0% | $878.66 | — | BOND | 43940TAB5 |
| HPQ | HP INC | 1,484,806 | $25.88B | 0.0% | $15.84 | -17.4% | EQUITY | 40434L105 |
| AMGN | AMGEN INC | 1,097 | $25.87B | 0.0% | $155.36 | +23.4% | Call | 031162100 |
| — | MERCADOLIBRE INC | 11,301,000 | $25.86B | 0.0% | $1555.83 | — | BOND | 58733RAD4 |
| NOW | SERVICENOW INC | 63,700 | $25.8B | 0.0% | $56.63 | +24.7% | EQUITY | 81762P102 |
| ECL | ECOLAB INC | 129,546 | $25.77B | 0.0% | $167.57 | +8.7% | EQUITY | 278865100 |
| EQR | EQUITY RESIDENTIAL | 436,806 | $25.69B | 0.0% | $55.15 | -9.9% | EQUITY | 29476L107 |
| CI | CIGNA CORP | 134,941 | $25.32B | 0.0% | $159.23 | +9.0% | EQUITY | 125523100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 331,987 | $25.24B | 0.0% | $68.59 | -0.4% | EQUITY | 302130109 |
| WMT | WAL MART STORES INC | 2,104 | $25.2B | 0.0% | $31.47 | +21.0% | Call | 931142103 |
| FFIV | F5 NETWORKS INC | 180,434 | $25.17B | 0.0% | $140.76 | -4.4% | EQUITY | 315616102 |
| WFC | WELLS FARGO AND CO | 9,732 | $24.91B | 0.0% | $35.06 | -31.6% | Put | 949746101 |
| HDB | HDFC BANK LTD | 540,333 | $24.56B | 0.0% | $44323.79 | — | EQUITY | 40415F101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 150,528 | $24.48B | 0.0% | $179090.78 | — | FUND | 464287192 |
| CMCSA | COMCAST CORP | 6,264 | $24.42B | 0.0% | $34.40 | -4.8% | Put | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $24.33B | 0.0% | $164.56 | +8.9% | Put | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 629,035 | $24.31B | 0.0% | $37.03 | -16.1% | EQUITY | 064058100 |
| DAL | DELTA AIR LINES INC | 8,660 | $24.29B | 0.0% | $49.29 | -49.8% | Call | 247361702 |
| — | DOCUSIGN INC | 10,023,000 | $24.21B | 0.0% | $2196.91 | — | BOND | 256163AB2 |
| PHM | PULTEGROUP INC | 710,299 | $24.17B | 0.0% | $30.53 | -7.1% | EQUITY | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,224 | $24.07B | 0.0% | $88.80 | +8.7% | EQUITY | 83088M102 |
| ACGL | ARCH CAPITAL GROUP LTD | 835,021 | $23.92B | 0.0% | $29.37 | -10.5% | EQUITY | G0450A105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 441,266 | $23.85B | 0.0% | $53355.49 | — | FUND | 81369Y852 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,050 | $23.81B | 0.0% | $46.12 | +3.9% | Put | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 671,425 | $23.57B | 0.0% | $39.21 | -8.2% | EQUITY | 101137107 |
| MAS | MASCO CORP | 468,483 | $23.52B | 0.0% | $38.68 | +1.8% | EQUITY | 574599106 |
| CSGP | COSTAR GROUP INC | 33,080 | $23.51B | 0.0% | $61.18 | +5.7% | EQUITY | 22160N109 |
| — | SEAGATE TECHNOLOGY PLC | 484,904 | $23.47B | 0.0% | $50817.58 | — | EQUITY | G7945M107 |
| CBOE | CBOE HOLDINGS INC | 251,332 | $23.44B | 0.0% | $94.19 | -3.0% | EQUITY | 12503M108 |
| MMM | 3M CO | 1,487 | $23.2B | 0.0% | $126.86 | -19.3% | Put | 88579Y101 |
| DXCM | DEXCOM INC | 57,207 | $23.19B | 0.0% | $42.19 | +112.0% | EQUITY | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 408,321 | $23.18B | 0.0% | $46929.24 | — | EQUITY | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 337,645 | $23.09B | 0.0% | $74.78 | -39.1% | EQUITY | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 86 | $22.99B | 0.0% | $217201.42 | +26.2% | EQUITY | 084670108 |
| XYZ | SQUARE INC | 218,720 | $22.95B | 0.0% | $62.53 | +22.4% | EQUITY | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,128 | $22.93B | 0.0% | $76.57 | +31.3% | EQUITY | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 211,659 | $22.74B | 0.0% | $104.45 | +1.4% | EQUITY | M22465104 |
| AMAT | APPLIED MATERIALS INC | 3,747 | $22.65B | 0.0% | $44.96 | +13.9% | Put | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 202,526 | $22.52B | 0.0% | $87.66 | -9.0% | EQUITY | 911312106 |
| ELV | ANTHEM INC | 855 | $22.48B | 0.0% | $245.61 | +0.6% | Put | 036752103 |
| HON | HONEYWELL INTERNATIONAL INC | 155,486 | $22.48B | 0.0% | $139.32 | -15.4% | EQUITY | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,259 | $22.47B | 0.0% | $190.84 | -4.3% | Put | 084670702 |
| ORCL | ORACLE CORP | 4,037 | $22.31B | 0.0% | $47.84 | +2.4% | Put | 68389X105 |
| GM | GENERAL MOTORS CO | 880,356 | $22.27B | 0.0% | $28.49 | -17.6% | EQUITY | 37045V100 |
| EXC | EXELON CORP | 608,963 | $22.1B | 0.0% | $23.88 | -9.1% | EQUITY | 30161N101 |
| EOG | EOG RESOURCES INC | 434,645 | $22.02B | 0.0% | $63.52 | -41.2% | EQUITY | 26875P101 |
| DHI | DR HORTON INC | 397,088 | $22.02B | 0.0% | $45.43 | +0.8% | EQUITY | 23331A109 |
| — | SEATTLE GENETICS INC | 129,471 | $22B | 0.0% | $99307.38 | — | EQUITY | 812578102 |
| DOV | DOVER CORP | 226,834 | $21.9B | 0.0% | $93.52 | -8.5% | EQUITY | 260003108 |
| WMB | WILLIAMS COS INC/THE | 1,150,578 | $21.88B | 0.0% | $15.86 | -13.0% | EQUITY | 969457100 |
| — | BLACKROCK INC | 40,148 | $21.84B | 0.0% | $447205.72 | — | EQUITY | 09247X101 |
| ASML | ASML HOLDING NV | 59,221 | $21.8B | 0.0% | $278213.90 | — | EQUITY | N07059210 |
| FTNT | FORTINET INC | 158,002 | $21.69B | 0.0% | $17.26 | +45.5% | EQUITY | 34959E109 |
| — | SEAGATE TECHNOLOGY PLC | 4,471 | $21.64B | 0.0% | $50817.58 | — | Put | G7945M107 |
| EG | EVEREST RE GROUP LTD | 104,347 | $21.52B | 0.0% | $185.86 | -6.5% | EQUITY | G3223R108 |
| PG | PROCTER AND GAMBLE CO/THE | 1,799 | $21.51B | 0.0% | $90.35 | +12.4% | Put | 742718109 |
| BBD | BANCO BRADESCO SA | 5,632,958 | $21.46B | 0.0% | $4490.29 | — | EQUITY | 059460303 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 616,387 | $21.46B | 0.0% | $34538.36 | — | FUND | 81369Y860 |
| ETSY | ETSY INC | 201,103 | $21.36B | 0.0% | $70.28 | +5.3% | EQUITY | 29786A106 |
| DPZ | DOMINO'S PIZZA INC | 57,803 | $21.35B | 0.0% | $291.25 | +18.1% | EQUITY | 25754A201 |
| T | ATANDT INC | 7,039 | $21.28B | 0.0% | $15.75 | -1.6% | Call | 00206R102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 13,363,000 | $21.23B | 0.0% | $1637.03 | — | BOND | 007800AB1 |
| TDG | TRANSDIGM GROUP INC | 47,946 | $21.19B | 0.0% | $339.52 | -7.4% | EQUITY | 893641100 |
| RSG | REPUBLIC SERVICES INC | 251,717 | $20.65B | 0.0% | $69.51 | +7.2% | EQUITY | 760759100 |
| WM | WASTE MANAGEMENT INC | 194,810 | $20.63B | 0.0% | $76.92 | +19.8% | EQUITY | 94106L109 |
| PSX | PHILLIPS 66 | 286,655 | $20.61B | 0.0% | $79.04 | -28.9% | EQUITY | 718546104 |
| — | LAM RESEARCH CORP | 637 | $20.6B | 0.0% | $200844.10 | — | Put | 512807108 |
| XEL | XCEL ENERGY INC | 329,655 | $20.6B | 0.0% | $45.43 | +16.2% | EQUITY | 98389B100 |
| PAYX | PAYCHEX INC | 270,663 | $20.5B | 0.0% | $60.44 | -2.5% | EQUITY | 704326107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 583,106 | $20.44B | 0.0% | $23747.63 | — | EQUITY | G5876H105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,599 | $20.42B | 0.0% | $108704.13 | — | Call | 81369Y407 |
| CSCO | CISCO SYSTEMS INC | 4,355 | $20.31B | 0.0% | $36.33 | +1.8% | Call | 17275R102 |
| CMCSA | COMCAST CORP | 5,203 | $20.28B | 0.0% | $34.40 | -4.8% | Call | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 368,172 | $20.23B | 0.0% | $21.97 | -6.2% | EQUITY | 24703L202 |
| MRK | MERCK AND CO INC | 2,614 | $20.21B | 0.0% | $63.51 | -1.0% | Call | 58933Y105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 581,117 | $20.11B | 0.0% | $71.77 | -58.2% | EQUITY | 910047109 |
| KMB | KIMBERLY CLARK CORP | 142,145 | $20.09B | 0.0% | $94.44 | +19.3% | EQUITY | 494368103 |
| FDX | FEDEX CORP | 1,432 | $20.08B | 0.0% | $138.32 | -18.2% | Put | 31428X106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,778 | $20B | 0.0% | $71.77 | -58.2% | Put | 910047109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 233,108 | $19.98B | 0.0% | $106.01 | -21.0% | EQUITY | 571903202 |
| EXPE | EXPEDIA INC | 242,673 | $19.95B | 0.0% | $102.42 | -29.6% | EQUITY | 30212P303 |
| VLO | VALERO ENERGY CORP | 3,386 | $19.92B | 0.0% | $65.78 | -27.4% | Call | 91913Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 643,283 | $19.86B | 0.0% | $37.60 | -25.5% | EQUITY | 88224Q107 |
| SYY | SYSCO CORP | 363,179 | $19.85B | 0.0% | $52.15 | -13.4% | EQUITY | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 1,139 | $19.84B | 0.0% | $100.70 | +36.9% | Call | 70450Y103 |
| VMC | VULCAN MATERIALS CO | 170,551 | $19.76B | 0.0% | $118.35 | -11.7% | EQUITY | 929160109 |
| — | FORTIVE CORP | 20,076,000 | $19.72B | 0.0% | $926.88 | — | BOND | 34959JAK4 |
| — | ANAPLAN INC | 434,159 | $19.67B | 0.0% | $46210.49 | — | EQUITY | 03272L108 |
| VLO | VALERO ENERGY CORP | 3,343 | $19.66B | 0.0% | $65.78 | -27.4% | Put | 91913Y100 |
| ROST | ROSS STORES INC | 230,424 | $19.64B | 0.0% | $89.16 | -3.9% | EQUITY | 778296103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 204,591 | $19.63B | 0.0% | $57.28 | +46.1% | EQUITY | 127387108 |
| TJX | TJX COS INC/THE | 387,147 | $19.57B | 0.0% | $46.68 | -0.1% | EQUITY | 872540109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 312,872 | $19.55B | 0.0% | $76898.23 | — | EQUITY | 29472R108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,269 | $19.55B | 0.0% | $40.41 | -39.7% | Call | 026874784 |
| SNPS | SYNOPSYS INC | 100,135 | $19.53B | 0.0% | $126.03 | +31.0% | EQUITY | 871607107 |
| ROKU | ROKU INC | 167,549 | $19.52B | 0.0% | $132.21 | -13.5% | EQUITY | 77543R102 |
| ESTC | ELASTIC NV | 211,151 | $19.47B | 0.0% | $73.01 | +0.0% | EQUITY | N14506104 |
| TGT | TARGET CORP | 162,117 | $19.44B | 0.0% | $87.74 | +11.9% | EQUITY | 87612E106 |
| EBAY | EBAY INC | 3,700 | $19.41B | 0.0% | $35.63 | +7.8% | Put | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 170,099 | $19.38B | 0.0% | $92.98 | +2.4% | EQUITY | 74834L100 |
| STZ | CONSTELLATION BRANDS INC | 110,430 | $19.32B | 0.0% | $168.12 | -9.7% | EQUITY | 21036P108 |
| — | KELLOGG CO | 2,924 | $19.32B | 0.0% | $45.74 | +8.1% | Call | 487836108 |
| OMF | ONEMAIN HOLDINGS INC | 7,835 | $19.23B | 0.0% | $29.90 | -23.9% | Put | 68268W103 |
| AWK | AMERICAN WATER WORKS CO INC | 149,367 | $19.22B | 0.0% | $77.82 | +43.8% | EQUITY | 030420103 |
| WAT | WATERS CORP | 106,451 | $19.2B | 0.0% | $200.56 | -5.8% | EQUITY | 941848103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 175,432 | $19.16B | 0.0% | $109627.14 | — | FUND | 464288281 |
| MASI | MASIMO CORP | 83,818 | $19.11B | 0.0% | $168.37 | +30.4% | EQUITY | 574795100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 102,733 | $18.91B | 0.0% | $129.10 | +26.1% | EQUITY | 426281101 |
| DOW | DOW INC | 463,753 | $18.9B | 0.0% | $34.09 | -21.2% | EQUITY | 260557103 |
| PCAR | PACCAR INC | 251,701 | $18.84B | 0.0% | $36.70 | +3.9% | EQUITY | 693718108 |
| — | WIX.COM LTD | 10,139,000 | $18.81B | 0.0% | $1595.61 | — | BOND | 92940WAB5 |
| EQIX | EQUINIX INC | 26,739 | $18.78B | 0.0% | $466.46 | +30.5% | EQUITY | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,675 | $18.74B | 0.0% | $60.53 | -9.5% | Put | 718172109 |
| MA | MASTERCARD INC | 631 | $18.66B | 0.0% | $226.40 | +20.7% | Put | 57636Q104 |
| WPC | WP CAREY INC | 275,779 | $18.66B | 0.0% | $72153.86 | — | EQUITY | 92936U109 |
| DAL | DELTA AIR LINES INC | 663,627 | $18.61B | 0.0% | $49.29 | -49.8% | EQUITY | 247361702 |
| — | CERNER CORP | 270,616 | $18.55B | 0.0% | $63481.57 | — | EQUITY | 156782104 |
| — | KELLOGG CO | 279,178 | $18.44B | 0.0% | $45.74 | +8.1% | EQUITY | 487836108 |
| CHTR | CCH I LLC | 361 | $18.41B | 0.0% | $429.44 | +18.1% | Call | 16119P108 |
| CME | CME GROUP INC/IL | 113,142 | $18.39B | 0.0% | $145.48 | -0.8% | EQUITY | 12572Q105 |
| DUK | DUKE ENERGY CORP | 230,091 | $18.38B | 0.0% | $67.66 | -0.1% | EQUITY | 26441C204 |
| — | LINDE PLC | 86,606 | $18.37B | 0.0% | $183445.23 | — | EQUITY | G5494J103 |
| EXPE | EXPEDIA INC | 2,231 | $18.34B | 0.0% | $102.42 | -29.6% | Put | 30212P303 |
| COP | CONOCOPHILLIPS | 436,366 | $18.34B | 0.0% | $47.02 | -30.0% | EQUITY | 20825C104 |
| IQV | IQVIA HOLDINGS INC | 128,912 | $18.29B | 0.0% | $139.27 | -2.7% | EQUITY | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 85,699 | $18.25B | 0.0% | $168.77 | +4.0% | EQUITY | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 792 | $18.19B | 0.0% | $36.78 | -4.2% | Put | 697435105 |
| OKTA | OKTA INC | 90,573 | $18.14B | 0.0% | $133.43 | +27.2% | EQUITY | 679295105 |
| REGN | REGENERON PHARMACEUTICALS INC | 290 | $18.09B | 0.0% | $372.57 | +51.5% | Put | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 192,765 | $18.06B | 0.0% | $74.77 | +22.2% | EQUITY | 525327102 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 138,524 | $18.04B | 0.0% | $99008.62 | — | EQUITY | 647581107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,198 | $18.02B | 0.0% | $53567.11 | — | Call | 81369Y100 |
| — | ANSYS INC | 61,577 | $17.96B | 0.0% | $267661.03 | — | EQUITY | 03662Q105 |
| SBUX | STARBUCKS CORP | 2,420 | $17.81B | 0.0% | $56.71 | +17.0% | Call | 855244109 |
| VRSK | VERISK ANALYTICS INC | 104,532 | $17.79B | 0.0% | $133.88 | +13.8% | EQUITY | 92345Y106 |
| BA | BOEING CO/THE | 967 | $17.73B | 0.0% | $268.19 | -42.7% | Call | 097023105 |
| ED | CONSOLIDATED EDISON INC | 244,904 | $17.62B | 0.0% | $64.23 | -2.5% | EQUITY | 209115104 |
| YUM | YUM BRANDS INC | 2,014 | $17.5B | 0.0% | $80.17 | -4.1% | Put | 988498101 |
| CAG | CONAGRA FOODS INC | 497,686 | $17.5B | 0.0% | $23.47 | +11.7% | EQUITY | 205887102 |
| CAH | CARDINAL HEALTH INC | 3,325 | $17.35B | 0.0% | $43.97 | +1.0% | Put | 14149Y108 |
| — | COUPA SOFTWARE INC | 9,541,000 | $17.32B | 0.0% | $1815.00 | — | BOND | 22266LAC0 |
| — | PALO ALTO NETWORKS INC | 16,050,000 | $17.26B | 0.0% | $1055.64 | — | BOND | 697435AD7 |
| COST | COSTCO WHOLESALE CORP | 569 | $17.25B | 0.0% | $231.43 | +20.6% | Call | 22160K105 |
| MCD | MCDONALD'S CORP | 934 | $17.23B | 0.0% | $160.32 | +0.4% | Call | 580135101 |
| PFE | PFIZER INC | 5,238 | $17.13B | 0.0% | $24.83 | +4.7% | Put | 717081103 |
| NTAP | NETAPP INC | 385,869 | $17.12B | 0.0% | $42.11 | -12.0% | EQUITY | 64110D104 |
| TXN | TEXAS INSTRUMENTS INC | 1,347 | $17.1B | 0.0% | $96.98 | +2.6% | Put | 882508104 |
| EL | ESTEE LAUDER COS INC/THE | 89,928 | $16.97B | 0.0% | $153.29 | +8.0% | EQUITY | 518439104 |
| — | CAESARS ENTERTAINMENT CORP | 1,394,259 | $16.91B | 0.0% | $11807.43 | — | EQUITY | 127686103 |
| — | MARKIT LTD | 223,431 | $16.87B | 0.0% | $67744.86 | — | EQUITY | G47567105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 80,960 | $16.75B | 0.0% | $162758.39 | — | FUND | 464287648 |
| STT | STATE STREET CORP | 262,410 | $16.68B | 0.0% | $56.51 | -11.1% | EQUITY | 857477103 |
| CL | COLGATE PALMOLIVE CO | 2,276 | $16.67B | 0.0% | $60.12 | +3.7% | Put | 194162103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,523,474 | $16.53B | 0.0% | $6224.57 | — | EQUITY | 465562106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,161 | $16.48B | 0.0% | $34809.53 | — | Put | 922042858 |
| IEX | IDEX CORP | 104,260 | $16.48B | 0.0% | $128.85 | +10.7% | EQUITY | 45167R104 |
| NUE | NUCOR CORP | 396,954 | $16.44B | 0.0% | $45.13 | -19.3% | EQUITY | 670346105 |
| WELL | WELLTOWER INC | 316,970 | $16.4B | 0.0% | $60.08 | -30.5% | EQUITY | 95040Q104 |
| O | REALTY INCOME CORP | 274,159 | $16.31B | 0.0% | $45.15 | -11.1% | EQUITY | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $16.31B | 0.0% | $15.15 | +22.2% | Put | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $16.31B | 0.0% | $215.17 | +21.3% | Call | 91324P102 |
| MKC | MCCORMICK AND CO INC/MD | 90,909 | $16.31B | 0.0% | $62.23 | +18.1% | EQUITY | 579780206 |
| SUI | SUN COMMUNITIES INC | 119,959 | $16.28B | 0.0% | $131434.47 | — | EQUITY | 866674104 |
| HRL | HORMEL FOODS CORP | 336,838 | $16.26B | 0.0% | $35.85 | +13.8% | EQUITY | 440452100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,619 | $16.2B | 0.0% | $96347.54 | — | Put | 81369Y209 |
| SBAC | SBA COMMUNICATIONS CORP | 54,327 | $16.19B | 0.0% | $193.31 | +41.8% | EQUITY | 78410G104 |
| ILMN | ILLUMINA INC | 434 | $16.07B | 0.0% | $280.33 | +14.8% | Call | 452327109 |
| VNO | VORNADO REALTY TRUST | 420,402 | $16.06B | 0.0% | $45954.28 | — | EQUITY | 929042109 |
| CMI | CUMMINS INC | 927 | $16.06B | 0.0% | $132.04 | +5.5% | Put | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 231,973 | $16.03B | 0.0% | $66.92 | +6.2% | EQUITY | 28176E108 |
| AFL | AFLAC INC | 444,633 | $16.02B | 0.0% | $39.08 | -19.2% | EQUITY | 001055102 |
| PSA | PUBLIC STORAGE | 83,005 | $15.93B | 0.0% | $174.31 | -13.0% | EQUITY | 74460D109 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,718 | $15.92B | 0.0% | $41.22 | -19.5% | Put | 808513105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 630,483 | $15.91B | 0.0% | $26.72 | -33.6% | EQUITY | 174610105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 97,965 | $15.89B | 0.0% | $111.90 | +9.0% | EQUITY | 015271109 |
| — | OUTFRONT MEDIA INC | 1,121,458 | $15.89B | 0.0% | $14285.00 | — | EQUITY | 69007J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 315,719 | $15.88B | 0.0% | $80.13 | -44.5% | EQUITY | V7780T103 |
| LUV | SOUTHWEST AIRLINES CO | 4,622 | $15.8B | 0.0% | $47.40 | -37.6% | Call | 844741108 |
| SWK | STANLEY BLACK AND DECKER INC | 113,121 | $15.77B | 0.0% | $121.67 | -16.9% | EQUITY | 854502101 |
| — | TATA MOTORS LTD | 2,390,282 | $15.7B | 0.0% | $13283.50 | — | EQUITY | 876568502 |
| HAL | HALLIBURTON CO | 1,204,949 | $15.64B | 0.0% | $24.26 | -59.7% | EQUITY | 406216101 |
| SO | SOUTHERN CO/THE | 301,432 | $15.63B | 0.0% | $43.42 | +3.1% | EQUITY | 842587107 |
| — | LIBERTY SIRIUSXM GROUP | 452,102 | $15.61B | 0.0% | $31968.49 | — | EQUITY | 531229409 |
| ALGN | ALIGN TECHNOLOGY INC | 56,432 | $15.49B | 0.0% | $232.63 | -3.2% | EQUITY | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 168,307 | $15.42B | 0.0% | $78.21 | +8.9% | EQUITY | 45866F104 |
| CMI | CUMMINS INC | 87,735 | $15.2B | 0.0% | $132.04 | +5.5% | EQUITY | 231021106 |
| COP | CONOCOPHILLIPS | 3,599 | $15.12B | 0.0% | $47.02 | -30.0% | Put | 20825C104 |
| — | BERRY PLASTICS GROUP INC | 340,203 | $15.08B | 0.0% | $37173.19 | — | EQUITY | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,729 | $15.04B | 0.0% | $39.31 | +3.7% | Call | 92343V104 |
| CTAS | CINTAS CORP | 56,462 | $15.04B | 0.0% | $52.66 | +3.8% | EQUITY | 172908105 |
| EMR | EMERSON ELECTRIC CO | 241,934 | $15.01B | 0.0% | $60.67 | -17.1% | EQUITY | 291011104 |
| KHC | KRAFT HEINZ CO/THE | 4,697 | $14.98B | 0.0% | $34.24 | -32.6% | Put | 500754106 |
| AIZ | ASSURANT INC | 144,916 | $14.97B | 0.0% | $95.54 | -2.0% | EQUITY | 04621X108 |
| DHR | DANAHER CORP | 846 | $14.96B | 0.0% | $117.41 | +19.3% | Put | 235851102 |
| DIS | WALT DISNEY CO/THE | 1,341 | $14.95B | 0.0% | $120.75 | -10.7% | Call | 254687106 |
| MDT | MEDTRONIC PLC | 1,630 | $14.95B | 0.0% | $84.85 | -3.6% | Put | G5960L103 |
| BURL | BURLINGTON STORES INC | 75,794 | $14.93B | 0.0% | $179.93 | +4.7% | EQUITY | 122017106 |
| JNJ | JOHNSON AND JOHNSON | 1,059 | $14.89B | 0.0% | $113.16 | +9.8% | Call | 478160104 |
| CPB | CAMPBELL SOUP CO | 296,363 | $14.71B | 0.0% | $38.05 | +8.4% | EQUITY | 134429109 |
| D | DOMINION RESOURCES INC/VA | 180,763 | $14.67B | 0.0% | $60.07 | +4.3% | EQUITY | 25746U109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 154,329 | $14.65B | 0.0% | $92.12 | -1.0% | EQUITY | 759509102 |
| — | SIRIUS XM HOLDINGS INC | 2,486,234 | $14.59B | 0.0% | $5937.47 | — | EQUITY | 82968B103 |
| CB | CHUBB LTD | 115,150 | $14.58B | 0.0% | $126.65 | -16.2% | EQUITY | H1467J104 |
| CPRT | COPART INC | 1,750 | $14.57B | 0.0% | $18.04 | +11.3% | Call | 217204106 |
| XYL | XYLEM INC/NY | 223,684 | $14.53B | 0.0% | $60.45 | +2.1% | EQUITY | 98419M100 |
| WDC | WESTERN DIGITAL CORP | 327,633 | $14.46B | 0.0% | $46.22 | -30.2% | EQUITY | 958102105 |
| — | TWITTER INC | 4,827 | $14.38B | 0.0% | $30256.65 | — | Call | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,336 | $14.31B | 0.0% | $76.57 | +31.3% | Put | 00971T101 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 117,303 | $14.3B | 0.0% | $111390.20 | — | FUND | 464287440 |
| NVR | NVR INC | 4,356 | $14.2B | 0.0% | $3525.67 | -13.0% | EQUITY | 62944T105 |
| BIIB | BIOGEN INC | 528 | $14.13B | 0.0% | $272.92 | +10.1% | Call | 09062X103 |
| SBUX | STARBUCKS CORP | 1,915 | $14.09B | 0.0% | $56.71 | +17.0% | Put | 855244109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53,072 | $14.05B | 0.0% | $264752.72 | — | FUND | 464288810 |
| TGT | TARGET CORP | 1,170 | $14.03B | 0.0% | $87.74 | +11.9% | Call | 87612E106 |
| VEEV | VEEVA SYSTEMS INC | 59,786 | $14.02B | 0.0% | $151.07 | +31.3% | EQUITY | 922475108 |
| F | FORD MOTOR CO | 23,009 | $13.99B | 0.0% | $6.73 | -37.5% | Call | 345370860 |
| OKTA | OKTA INC | 698 | $13.98B | 0.0% | $133.43 | +27.2% | Put | 679295105 |
| REGN | REGENERON PHARMACEUTICALS INC | 224 | $13.97B | 0.0% | $372.57 | +51.5% | Call | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 826,121 | $13.88B | 0.0% | $25.92 | -37.8% | EQUITY | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,121,178 | $13.82B | 0.0% | $20668.95 | — | EQUITY | 881624209 |
| — | HUBSPOT INC | 5,837,000 | $13.82B | 0.0% | $2367.63 | — | BOND | 443573AB6 |
| ALL | ALLSTATE CORP/THE | 142,264 | $13.8B | 0.0% | $77.07 | +11.1% | EQUITY | 020002101 |
| APH | AMPHENOL CORP | 143,707 | $13.77B | 0.0% | $21.37 | -0.9% | EQUITY | 032095101 |
| — | MICROCHIP TECHNOLOGY INC | 14,837,000 | $13.75B | 0.0% | $928.09 | — | BOND | 595017AD6 |
| KR | KROGER CO/THE | 404,944 | $13.71B | 0.0% | $22.99 | +25.2% | EQUITY | 501044101 |
| FITB | FIFTH THIRD BANCORP | 709,097 | $13.67B | 0.0% | $20.41 | -27.3% | EQUITY | 316773100 |
| EXPE | EXPEDIA INC | 1,640 | $13.48B | 0.0% | $102.42 | -29.6% | Call | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 79,433 | $13.47B | 0.0% | $66.76 | +10.8% | EQUITY | 679580100 |
| — | COWEN GROUP INC | 12,290,000 | $13.36B | 0.0% | $1086.74 | — | BOND | 223622AE1 |
| CDW | CDW CORP/DE | 114,775 | $13.33B | 0.0% | $102.21 | -1.0% | EQUITY | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $13.33B | 0.0% | $98.64 | -13.2% | Call | 025816109 |
| DLTR | DOLLAR TREE INC | 143,628 | $13.31B | 0.0% | $91.66 | -9.0% | EQUITY | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 289,853 | $13.2B | 0.0% | $55.63 | -19.4% | EQUITY | 517834107 |
| — | CENTURYLINK INC | 1,311,072 | $13.15B | 0.0% | $15288.61 | — | EQUITY | 156700106 |
| INVH | INVITATION HOMES INC | 477,306 | $13.14B | 0.0% | $23.46 | -9.6% | EQUITY | 46187W107 |
| TXN | TEXAS INSTRUMENTS INC | 1,034 | $13.13B | 0.0% | $96.98 | +2.6% | Call | 882508104 |
| — | MERITOR INC | 13,176,000 | $13.13B | 0.0% | $985.14 | — | BOND | 59001KAF7 |
| — | BARRICK GOLD CORP | 483,323 | $13.02B | 0.0% | $17855.28 | — | EQUITY | 067901108 |
| VTR | VENTAS INC | 354,447 | $12.98B | 0.0% | $45.38 | -40.6% | EQUITY | 92276F100 |
| BILI | BILIBILI INC | 280,054 | $12.97B | 0.0% | $32622.66 | — | EQUITY | 090040106 |
| — | JUNIPER NETWORKS INC | 566,698 | $12.95B | 0.0% | $25002.31 | — | EQUITY | 48203R104 |
| MS | MORGAN STANLEY | 2,681 | $12.95B | 0.0% | $38.09 | -7.6% | Put | 617446448 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 500 | $12.89B | 0.0% | $238671.73 | — | Put | 78467X109 |
| — | COUPA SOFTWARE INC | 46,501 | $12.88B | 0.0% | $187588.98 | — | EQUITY | 22266L106 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 515 | $12.75B | 0.0% | $189435.34 | — | Put | 46090E103 |
| MET | METLIFE INC | 347,469 | $12.69B | 0.0% | $36.98 | -21.7% | EQUITY | 59156R108 |
| — | PIONEER NATURAL RESOURCES CO | 129,436 | $12.65B | 0.0% | $137055.73 | — | EQUITY | 723787107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,235 | $12.61B | 0.0% | $55861.02 | — | Put | 81369Y886 |
| TMUS | T MOBILE US INC | 1,206 | $12.56B | 0.0% | $82.40 | +12.4% | Put | 872590104 |
| TRV | TRAVELERS COS INC/THE | 109,814 | $12.52B | 0.0% | $119.29 | -21.6% | EQUITY | 89417E109 |
| TER | TERADYNE INC | 148,044 | $12.51B | 0.0% | $57.45 | +14.0% | EQUITY | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 1,113 | $12.37B | 0.0% | $87.66 | -9.0% | Put | 911312106 |
| EIX | EDISON INTERNATIONAL | 227,033 | $12.33B | 0.0% | $51.08 | -12.7% | EQUITY | 281020107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,227 | $12.31B | 0.0% | $64.90 | +23.6% | Put | 22788C105 |
| MMM | 3M CO | 786 | $12.26B | 0.0% | $126.86 | -19.3% | Call | 88579Y101 |
| PG | PROCTER AND GAMBLE CO/THE | 1,021 | $12.21B | 0.0% | $90.35 | +12.4% | Call | 742718109 |
| EA | ELECTRONIC ARTS INC | 920 | $12.15B | 0.0% | $102.01 | +12.6% | Call | 285512109 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 190,629 | $12.1B | 0.0% | $46.45 | -21.2% | EQUITY | 025932104 |
| CRUS | CIRRUS LOGIC INC | 195,286 | $12.06B | 0.0% | $65.85 | +3.8% | EQUITY | 172755100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,827 | $11.98B | 0.0% | $56198.73 | — | Put | 931427108 |
| — | MICROCHIP TECHNOLOGY INC | 8,120,000 | $11.96B | 0.0% | $1052.27 | — | BOND | 595017AF1 |
| — | PROOFPOINT INC | 107,119 | $11.9B | 0.0% | $114694.41 | — | EQUITY | 743424103 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 315,183 | $11.9B | 0.0% | $34.66 | -5.0% | EQUITY | G25839104 |
| CPRT | COPART INC | 142,194 | $11.84B | 0.0% | $18.04 | +11.3% | EQUITY | 217204106 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 687,764 | $11.8B | 0.0% | $14.40 | -8.2% | EQUITY | 460690100 |
| GRMN | GARMIN LTD | 120,670 | $11.77B | 0.0% | $65.49 | +15.3% | EQUITY | H2906T109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,002 | $11.74B | 0.0% | $56881.21 | — | Put | 81369Y308 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 125,089 | $11.73B | 0.0% | $81.97 | +4.7% | EQUITY | 94106B101 |
| ULTA | ULTA BEAUTY INC | 575 | $11.7B | 0.0% | $262.95 | -18.2% | Put | 90384S303 |
| SCHW | CHARLES SCHWAB CORP/THE | 346,503 | $11.69B | 0.0% | $41.22 | -19.5% | EQUITY | 808513105 |
| VLO | VALERO ENERGY CORP | 198,626 | $11.68B | 0.0% | $65.78 | -27.4% | EQUITY | 91913Y100 |
| PODD | INSULET CORP | 59,785 | $11.61B | 0.0% | $178.53 | +7.1% | EQUITY | 45784P101 |
| — | NEW RELIC INC | 168,304 | $11.6B | 0.0% | $68412.98 | — | EQUITY | 64829B100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 315,722 | $11.59B | 0.0% | $20723.17 | — | EQUITY | 98980A105 |
| — | BLACKROCK INC | 213 | $11.59B | 0.0% | $447205.72 | — | Call | 09247X101 |
| MCD | MCDONALD'S CORP | 626 | $11.55B | 0.0% | $160.32 | +0.4% | Put | 580135101 |
| SE | SEA LTD | 107,661 | $11.55B | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| — | GENERAL ELECTRIC CO | 16,836 | $11.5B | 0.0% | $12140.94 | — | Put | 369604103 |
| MET | METLIFE INC | 3,130 | $11.43B | 0.0% | $36.98 | -21.7% | Put | 59156R108 |
| ROL | ROLLINS INC | 269,407 | $11.42B | 0.0% | $23.69 | +5.6% | EQUITY | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 112,388 | $11.33B | 0.0% | $71.77 | +10.9% | EQUITY | 03073E105 |
| WFC | WELLS FARGO AND CO | 4,420 | $11.32B | 0.0% | $35.06 | -31.6% | Call | 949746101 |
| PRU | PRUDENTIAL FINANCIAL INC | 185,506 | $11.3B | 0.0% | $68.47 | -35.4% | EQUITY | 744320102 |
| COF | CAPITAL ONE FINANCIAL CORP | 180,420 | $11.29B | 0.0% | $80.07 | -29.3% | EQUITY | 14040H105 |
| LBRDA | LIBERTY BROADBAND CORP | 92,093 | $11.25B | 0.0% | $92.69 | +24.4% | EQUITY | 530307107 |
| WDC | WESTERN DIGITAL CORP | 2,542 | $11.22B | 0.0% | $46.22 | -30.2% | Put | 958102105 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 100,000 | $11.19B | 0.0% | $111890.00 | — | FUND | 78464A862 |
| INFY | INFOSYS LTD | 1,156,688 | $11.17B | 0.0% | $11530.04 | — | EQUITY | 456788108 |
| HIW | HIGHWOODS PROPERTIES INC | 298,724 | $11.15B | 0.0% | $38187.73 | — | EQUITY | 431284108 |
| — | KBR INC | 9,963,000 | $11.13B | 0.0% | $1091.43 | — | BOND | 48242WAB2 |
| UNP | UNION PACIFIC CORP | 658 | $11.12B | 0.0% | $143.59 | -1.5% | Put | 907818108 |
| ORCL | ORACLE CORP | 2,002 | $11.07B | 0.0% | $47.84 | +2.4% | Call | 68389X105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 11,469,000 | $11.03B | 0.0% | $965.40 | — | BOND | 049164BJ4 |
| ULTA | ULTA BEAUTY INC | 54,047 | $10.99B | 0.0% | $262.95 | -18.2% | EQUITY | 90384S303 |
| — | CHEGG INC | 7,671,000 | $10.97B | 0.0% | $1429.60 | — | BOND | 163092AD1 |
| — | CHEGG INC | 4,351,000 | $10.95B | 0.0% | $1578.06 | — | BOND | 163092AB5 |
| ADM | ARCHER DANIELS MIDLAND CO | 272,981 | $10.89B | 0.0% | $35.03 | -8.9% | EQUITY | 039483102 |
| VGK | VANGUARD FTSE EUROPE ETF | 216,347 | $10.89B | 0.0% | $51034.53 | — | FUND | 922042874 |
| ARW | ARROW ELECTRONICS INC | 158,510 | $10.89B | 0.0% | $71.31 | -11.4% | EQUITY | 042735100 |
| LVS | LAS VEGAS SANDS CORP | 2,389 | $10.88B | 0.0% | $55.63 | -19.4% | Put | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,457 | $10.85B | 0.0% | $25.92 | -37.8% | Put | 552953101 |
| CLX | CLOROX CO/THE | 49,449 | $10.85B | 0.0% | $126.76 | +33.1% | EQUITY | 189054109 |
| INGR | INGREDION INC | 130,360 | $10.82B | 0.0% | $86.61 | -5.5% | EQUITY | 457187102 |
| OMC | OMNICOM GROUP INC | 197,806 | $10.8B | 0.0% | $56.91 | -22.2% | EQUITY | 681919106 |
| — | VMWARE INC | 69,570 | $10.77B | 0.0% | $127693.63 | — | EQUITY | 928563402 |
| MET | METLIFE INC | 2,930 | $10.7B | 0.0% | $36.98 | -21.7% | Call | 59156R108 |
| XBI | SPDR SANDP BIOTECH ETF | 955 | $10.69B | 0.0% | $78470.13 | — | Put | 78464A870 |
| UDR | UDR INC | 285,841 | $10.68B | 0.0% | $31.82 | -5.0% | EQUITY | 902653104 |
| SNAP | SNAP INC | 453,726 | $10.66B | 0.0% | $14.32 | +24.2% | EQUITY | 83304A106 |
| TWLO | TWILIO INC | 48,509 | $10.64B | 0.0% | $99.82 | +60.9% | EQUITY | 90138F102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,806 | $10.62B | 0.0% | $46.12 | +3.9% | Call | 110122108 |
| LITE | LUMENTUM HOLDINGS INC | 1,300 | $10.59B | 0.0% | $63.19 | +20.6% | Put | 55024U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 578,320 | $10.58B | 0.0% | $49.61 | -70.1% | EQUITY | 674599105 |
| NIO | NIO INC | 1,368,215 | $10.56B | 0.0% | $3182.21 | — | EQUITY | 62914V106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 133,198 | $10.53B | 0.0% | $66.69 | -0.9% | EQUITY | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 13,047 | $10.51B | 0.0% | $694.47 | +7.1% | EQUITY | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,992 | $10.48B | 0.0% | $32.64 | +62.4% | Call | 007903107 |
| GDDY | GODADDY INC | 141,750 | $10.39B | 0.0% | $70.17 | +2.3% | EQUITY | 380237107 |
| DLR | DIGITAL REALTY TRUST INC | 72,962 | $10.37B | 0.0% | $97.53 | +19.3% | EQUITY | 253868103 |
| FMC | FMC CORP | 103,830 | $10.34B | 0.0% | $65.54 | +18.8% | EQUITY | 302491303 |
| SJM | JM SMUCKER CO/THE | 97,578 | $10.32B | 0.0% | $87.11 | +7.3% | EQUITY | 832696405 |
| — | SQUARE INC | 6,915,000 | $10.28B | 0.0% | $1486.06 | — | BOND | 852234AD5 |
| — | E TRADE FINANCIAL CORP | 205,856 | $10.24B | 0.0% | $38615.30 | — | EQUITY | 269246401 |
| OKE | ONEOK INC | 307,208 | $10.21B | 0.0% | $36.53 | -37.9% | EQUITY | 682680103 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 61,903 | $10.2B | 0.0% | $164720.00 | — | FUND | 464288760 |
| TXT | TEXTRON INC | 306,880 | $10.1B | 0.0% | $35.02 | -16.2% | EQUITY | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,439 | $10.09B | 0.0% | $293.71 | +11.9% | EQUITY | 879360105 |
| AMP | AMERIPRISE FINANCIAL INC | 67,223 | $10.09B | 0.0% | $131.48 | -11.1% | EQUITY | 03076C106 |
| ARES | ARES MANAGEMENT LP | 253,067 | $10.05B | 0.0% | $28.73 | +3.2% | EQUITY | 03990B101 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 94,500 | $10.04B | 0.0% | $106290.00 | — | FUND | 92206C813 |
| — | ZYNGA INC | 1,051,311 | $10.03B | 0.0% | $6376.57 | — | EQUITY | 98986T108 |
| SYF | SYNCHRONY FINANCIAL | 450,261 | $9.978B | 0.0% | $25.91 | -34.4% | EQUITY | 87165B103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 135,541 | $9.955B | 0.0% | $79.47 | -7.8% | EQUITY | 43300A203 |
| OGE | OGE ENERGY CORP | 326,193 | $9.903B | 0.0% | $39.60 | -21.9% | EQUITY | 670837103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 243,943 | $9.894B | 0.0% | $34.00 | -3.1% | EQUITY | G0692U109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 257,362 | $9.893B | 0.0% | $38458.83 | — | EQUITY | 32054K103 |
| MRCY | MERCURY SYSTEMS INC | 125,321 | $9.858B | 0.0% | $80.16 | +2.1% | EQUITY | 589378108 |
| RNG | RINGCENTRAL INC | 34,465 | $9.823B | 0.0% | $115.08 | +119.8% | EQUITY | 76680R206 |
| — | DISCOVER FINANCIAL SERVICES | 195,101 | $9.773B | 0.0% | $55544.38 | — | EQUITY | 254709108 |
| — | SPLUNK INC | 6,800,000 | $9.754B | 0.0% | $1098.35 | — | BOND | 848637AC8 |
| BAP | CREDICORP LTD | 72,926 | $9.748B | 0.0% | $149.20 | -12.8% | EQUITY | G2519Y108 |
| — | NIELSEN HOLDINGS PLC | 655,917 | $9.747B | 0.0% | $19172.95 | — | EQUITY | G6518L108 |
| ISRG | INTUITIVE SURGICAL INC | 171 | $9.744B | 0.0% | $164.56 | +8.9% | Call | 46120E602 |
| — | LIBERTY MEDIA | 9,915,000 | $9.741B | 0.0% | $982.50 | — | BOND | 531229AB8 |
| HAE | HAEMONETICS CORP | 108,600 | $9.726B | 0.0% | $102.21 | -1.2% | EQUITY | 405024100 |
| XYZ | SQUARE INC | 925 | $9.707B | 0.0% | $62.53 | +22.4% | Put | 852234103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 263,198 | $9.68B | 0.0% | $38.51 | -15.2% | EQUITY | 01973R101 |
| VALE | VALE SA | 937,939 | $9.67B | 0.0% | $10918.36 | — | EQUITY | 91912E105 |
| — | KELLOGG CO | 1,458 | $9.632B | 0.0% | $45.74 | +8.1% | Put | 487836108 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 385 | $9.583B | 0.0% | $181.41 | -0.1% | Put | 74967X103 |
| MTG | MGIC INVESTMENT CORP | 1,169,219 | $9.576B | 0.0% | $9.20 | -18.7% | EQUITY | 552848103 |
| AZN | ASTRAZENECA PLC | 1,810 | $9.573B | 0.0% | $50165.50 | — | Call | 046353108 |
| VST | TCEH CORP | 513,933 | $9.569B | 0.0% | $21.22 | -21.7% | EQUITY | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,092 | $9.568B | 0.0% | $15.15 | +22.2% | EQUITY | 169656105 |
| ROKU | ROKU INC | 821 | $9.567B | 0.0% | $132.21 | -13.5% | Put | 77543R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29,099 | $9.558B | 0.0% | $258.08 | +6.1% | EQUITY | 303075105 |
| UAA | UNDER ARMOUR INC | 978,532 | $9.531B | 0.0% | $20.11 | -52.8% | EQUITY | 904311107 |
| XBI | SPDR SANDP BIOTECH ETF | 850 | $9.516B | 0.0% | $78470.13 | — | Call | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 53,991 | $9.479B | 0.0% | $159.06 | -5.1% | EQUITY | 655844108 |
| — | LUMENTUM HOLDINGS INC | 6,384,000 | $9.441B | 0.0% | $1378.85 | — | BOND | 55024UAB5 |
| BIO | BIO RAD LABORATORIES INC | 20,855 | $9.416B | 0.0% | $396.71 | +11.2% | EQUITY | 090572207 |
| — | HERBALIFE LTD | 9,551,000 | $9.392B | 0.0% | $933.78 | — | BOND | 42703MAD5 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 142,899 | $9.391B | 0.0% | $57.78 | -29.4% | EQUITY | N53745100 |
| STLD | STEEL DYNAMICS INC | 359,536 | $9.38B | 0.0% | $27.17 | -17.1% | EQUITY | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 37,035 | $9.315B | 0.0% | $248801.94 | — | EQUITY | 339041105 |
| MAN | MANPOWERGROUP INC | 134,676 | $9.259B | 0.0% | $77.27 | -11.7% | EQUITY | 56418H100 |
| — | SERVICENOW INC | 3,085,000 | $9.243B | 0.0% | $2128.63 | — | BOND | 81762PAC6 |
| MSCI | MSCI INC | 27,668 | $9.236B | 0.0% | $150.96 | +102.5% | EQUITY | 55354G100 |
| AMT | AMERICAN TOWER CORP | 357 | $9.23B | 0.0% | $184.14 | +14.3% | Put | 03027X100 |
| LOW | LOWE'S COS INC | 683 | $9.229B | 0.0% | $98.12 | +5.3% | Put | 548661107 |
| FCX | FREEPORT MCMORAN INC | 796,257 | $9.213B | 0.0% | $10.60 | -19.1% | EQUITY | 35671D857 |
| WU | WESTERN UNION CO/THE | 425,779 | $9.205B | 0.0% | $20406.15 | — | EQUITY | 959802109 |
| — | MYLAN NV | 571,834 | $9.195B | 0.0% | $30264.49 | — | EQUITY | N59465109 |
| EXR | EXTRA SPACE STORAGE INC | 99,373 | $9.179B | 0.0% | $80.51 | -6.9% | EQUITY | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,164 | $9.173B | 0.0% | $56198.73 | — | Call | 931427108 |
| CINF | CINCINNATI FINANCIAL CORP | 142,817 | $9.145B | 0.0% | $65.33 | -12.7% | EQUITY | 172062101 |
| CVS | CVS HEALTH CORP | 1,397 | $9.076B | 0.0% | $55.03 | -4.4% | Call | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $9.05B | 0.0% | $15.15 | +22.2% | Call | 169656105 |
| MPC | MARATHON PETROLEUM CORP | 241,916 | $9.043B | 0.0% | $46.03 | -41.0% | EQUITY | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,376,417 | $9.029B | 0.0% | $9229.52 | — | EQUITY | 035710409 |
| NTNX | NUTANIX INC | 380,725 | $9.025B | 0.0% | $24.75 | -16.3% | EQUITY | 67059N108 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 669,930 | $9.017B | 0.0% | $12234.07 | — | EQUITY | 88034P109 |
| BP | BP PLC | 3,866 | $9.016B | 0.0% | $24908.56 | — | Call | 055622104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,528 | $9.009B | 0.0% | $60.61 | -8.2% | Put | 462222100 |
| IP | INTERNATIONAL PAPER CO | 254,009 | $8.944B | 0.0% | $32.63 | -24.0% | EQUITY | 460146103 |
| ETN | EATON CORP PLC | 102,225 | $8.943B | 0.0% | $70.77 | +5.7% | EQUITY | G29183103 |
| XHE | SPDR SANDP HEALTH CARE EQUIPMENT ETF | 100,000 | $8.94B | 0.0% | $89400.00 | — | FUND | 78464A581 |
| UBER | UBER TECHNOLOGIES INC | 2,869 | $8.917B | 0.0% | $32.09 | -2.9% | Put | 90353T100 |
| ALLY | ALLY FINANCIAL INC | 449,290 | $8.909B | 0.0% | $23.99 | -41.1% | EQUITY | 02005N100 |
| TTC | TORO CO/THE | 134,194 | $8.902B | 0.0% | $65.84 | -0.2% | EQUITY | 891092108 |
| — | GUIDEWIRE SOFTWARE INC | 7,642,000 | $8.889B | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| — | DISH NETWORK CORP | 257,498 | $8.886B | 0.0% | $32980.44 | — | EQUITY | 25470M109 |
| CHD | CHURCH AND DWIGHT CO INC | 114,946 | $8.885B | 0.0% | $62.24 | +9.4% | EQUITY | 171340102 |
| WEC | WEC ENERGY GROUP INC | 101,186 | $8.869B | 0.0% | $60.26 | +24.6% | EQUITY | 92939U106 |
| HCA | HCA HOLDINGS INC | 91,336 | $8.865B | 0.0% | $121.58 | -18.3% | EQUITY | 40412C101 |
| MRNA | MODERNA INC | 137,948 | $8.858B | 0.0% | $45.19 | +21.2% | EQUITY | 60770K107 |
| FOXA | FOX CORP | 330,235 | $8.857B | 0.0% | $32.07 | -21.7% | EQUITY | 35137L105 |
| — | NICE SYSTEMS LTD | 3,841,000 | $8.825B | 0.0% | $1525.47 | — | BOND | 65366HAB9 |
| AGIO | AGIOS PHARMACEUTICALS INC | 164,944 | $8.821B | 0.0% | $39.33 | +17.7% | EQUITY | 00847X104 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 200,693 | $8.81B | 0.0% | $40405.16 | — | FUND | 78464A888 |
| BPOP | POPULAR INC | 236,952 | $8.808B | 0.0% | $32.93 | -4.4% | EQUITY | 733174700 |
| UPS | UNITED PARCEL SERVICE INC | 792 | $8.805B | 0.0% | $87.66 | -9.0% | Call | 911312106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 367,738 | $8.804B | 0.0% | $37066.26 | — | EQUITY | 848574109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 110,501 | $8.8B | 0.0% | $65.59 | +1.6% | EQUITY | 025537101 |
| CNC | CENTENE CORP | 137,160 | $8.717B | 0.0% | $60.18 | +8.2% | EQUITY | 15135B101 |
| CIEN | CIENA CORP | 160,712 | $8.704B | 0.0% | $47.03 | +5.7% | EQUITY | 171779309 |
| — | BEAGLE PARENT CORP | 776,065 | $8.692B | 0.0% | $9996.06 | — | EQUITY | 15912K100 |
| — | TERADYNE INC | 3,250,000 | $8.69B | 0.0% | $1783.38 | — | BOND | 880770AG7 |
| — | MOMO INC | 495,559 | $8.662B | 0.0% | $31000.48 | — | EQUITY | 60879B107 |
| AGO | ASSURED GUARANTY LTD | 354,045 | $8.642B | 0.0% | $26.34 | -6.0% | EQUITY | G0585R106 |
| RVTY | PERKINELMER INC | 87,984 | $8.63B | 0.0% | $88.81 | +1.6% | EQUITY | 714046109 |
| F | FORD MOTOR CO | 1,415,529 | $8.606B | 0.0% | $6.73 | -37.5% | EQUITY | 345370860 |
| MHK | MOHAWK INDUSTRIES INC | 84,275 | $8.576B | 0.0% | $119.42 | -26.3% | EQUITY | 608190104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 150,090 | $8.575B | 0.0% | $53994.69 | — | FUND | 464286772 |
| — | CYRUSONE INC | 117,812 | $8.571B | 0.0% | $69852.55 | — | EQUITY | 23283R100 |
| — | ETSY INC | 2,916,000 | $8.534B | 0.0% | $1313.35 | — | BOND | 29786AAC0 |
| WB | WEIBO CORP | 2,529 | $8.497B | 0.0% | $73822.73 | — | Put | 948596101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,865 | $8.452B | 0.0% | $86.35 | +13.7% | EQUITY | 49338L103 |
| CHGG | CHEGG INC | 1,256 | $8.448B | 0.0% | $37.19 | +43.7% | Put | 163092109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 980 | $8.402B | 0.0% | $106.01 | -21.0% | Put | 571903202 |
| — | KANSAS CITY SOUTHERN | 56,110 | $8.377B | 0.0% | $132780.08 | — | EQUITY | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 58,681 | $8.359B | 0.0% | $125.88 | -10.7% | EQUITY | 00751Y106 |
| RPD | RAPID7 INC | 163,563 | $8.345B | 0.0% | $51.02 | -8.8% | EQUITY | 753422104 |
| — | KAMAN CORP | 8,697,000 | $8.32B | 0.0% | $981.09 | — | BOND | 483548AF0 |
| — | NUANCE COMMUNICATIONS INC | 7,047,000 | $8.297B | 0.0% | $1097.64 | — | BOND | 67020YAK6 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50,608 | $8.296B | 0.0% | $143162.06 | — | FUND | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC | 462 | $8.247B | 0.0% | $190.84 | -4.3% | Call | 084670702 |
| — | VEREIT INC | 1,280,934 | $8.236B | 0.0% | $7466.95 | — | EQUITY | 92339V100 |
| — | Q2 HOLDINGS INC | 5,242,000 | $8.214B | 0.0% | $1439.15 | — | BOND | 74736LAB5 |
| CHE | CHEMED CORP | 18,163 | $8.193B | 0.0% | $381.24 | +15.0% | EQUITY | 16359R103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,000 | $8.162B | 0.0% | $82113.45 | — | Call | 464288513 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 447,795 | $8.136B | 0.0% | $25958.51 | — | EQUITY | 293792107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 46,618 | $8.134B | 0.0% | $196.69 | -17.0% | EQUITY | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP | 66,890 | $8.094B | 0.0% | $104.40 | +7.8% | EQUITY | 91307C102 |
| WM | WASTE MANAGEMENT INC | 763 | $8.081B | 0.0% | $76.92 | +19.8% | Put | 94106L109 |
| — | INNOVIVA INC | 8,184,000 | $8.077B | 0.0% | $941.45 | — | BOND | 88338TAB0 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,174 | $8.069B | 0.0% | $39.43 | -69.2% | Put | 02376R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,323 | $8.057B | 0.0% | $68.47 | -35.4% | Call | 744320102 |
| — | ZIX CORP | 1,166,390 | $8.048B | 0.0% | $6132.73 | — | EQUITY | 98974P100 |
| — | LIBERTY MEDIA GROUP | 253,465 | $8.037B | 0.0% | $31214.84 | — | EQUITY | 531229854 |
| KMI | KINDER MORGAN INC/DE | 5,286 | $8.019B | 0.0% | $12.82 | -15.4% | Put | 49456B101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,017 | $8.015B | 0.0% | $77299.08 | — | Put | 464287739 |
| GWRE | GUIDEWIRE SOFTWARE INC | 723 | $8.014B | 0.0% | $109.47 | -12.3% | Put | 40171V100 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 38,583 | $8.006B | 0.0% | $165457.58 | — | FUND | 464287309 |
| — | DISCOVERY INC | 379,185 | $8.001B | 0.0% | $25432.60 | — | EQUITY | 25470F104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,160 | $7.969B | 0.0% | $66917.96 | — | Call | 81369Y704 |
| IWB | ISHARES RUSSELL 1000 ETF | 46,374 | $7.961B | 0.0% | $159930.16 | — | FUND | 464287622 |
| — | MACQUARIE INFRASTRUCTURE CORP | 258,972 | $7.948B | 0.0% | $36657.42 | — | EQUITY | 55608B105 |
| W | WAYFAIR INC | 400 | $7.904B | 0.0% | $97.13 | +54.0% | Put | 94419L101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,251 | $7.903B | 0.0% | $39.21 | -8.2% | Put | 101137107 |
| QRVO | QORVO INC | 71,459 | $7.898B | 0.0% | $89.63 | +10.6% | EQUITY | 74736K101 |
| DBX | DROPBOX INC | 362,656 | $7.895B | 0.0% | $20.28 | +4.2% | EQUITY | 26210C104 |
| CTVA | CORTEVA INC | 291,326 | $7.805B | 0.0% | $25.25 | -3.5% | EQUITY | 22052L104 |
| IVV | ISHARES CORE SANDP 500 ETF | 25,170 | $7.795B | 0.0% | $260766.80 | — | FUND | 464287200 |
| GLOB | GLOBANT SA | 51,890 | $7.776B | 0.0% | $102.23 | +20.8% | EQUITY | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 249 | $7.769B | 0.0% | $171.54 | +49.1% | Put | 550021109 |
| TRIP | TRIPADVISOR INC | 4,082 | $7.76B | 0.0% | $30.50 | -37.3% | Put | 896945201 |
| BIDU | BAIDU INC | 647 | $7.757B | 0.0% | $157330.39 | — | Call | 056752108 |
| — | FIREEYE INC | 636,078 | $7.744B | 0.0% | $14195.97 | — | EQUITY | 31816Q101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,955 | $7.744B | 0.0% | $34809.53 | — | Call | 922042858 |
| — | ZYNGA INC | 6,015,000 | $7.744B | 0.0% | $1287.38 | — | BOND | 98986TAB4 |
| ULTA | ULTA BEAUTY INC | 380 | $7.73B | 0.0% | $262.95 | -18.2% | Call | 90384S303 |
| PPL | PPL CORP | 299,001 | $7.726B | 0.0% | $23.64 | -12.7% | EQUITY | 69351T106 |
| YPF | YPF SA | 1,338,568 | $7.697B | 0.0% | $7724.28 | — | EQUITY | 984245100 |
| JD | JD.COM INC | 1,278 | $7.691B | 0.0% | $33401.93 | — | Put | 47215P106 |
| BBY | BEST BUY CO INC | 88,011 | $7.681B | 0.0% | $49.90 | +20.8% | EQUITY | 086516101 |
| BRO | BROWN AND BROWN INC | 188,154 | $7.669B | 0.0% | $35.78 | +3.7% | EQUITY | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 172,124 | $7.63B | 0.0% | $60.97 | -28.1% | EQUITY | 538034109 |
| KHC | KRAFT HEINZ CO/THE | 2,392 | $7.628B | 0.0% | $34.24 | -32.6% | Call | 500754106 |
| — | ENCORE CAPITAL GROUP INC | 7,771,000 | $7.576B | 0.0% | $930.83 | — | BOND | 292554AK8 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 1,760 | $7.573B | 0.0% | $54984.66 | — | Put | 049164205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,960 | $7.548B | 0.0% | $93.64 | +44.0% | EQUITY | 02043Q107 |
| — | HOLLYFRONTIER CORP | 258,290 | $7.542B | 0.0% | $51411.82 | — | EQUITY | 436106108 |
| — | PRICELINE GROUP INC/THE | 7,095,000 | $7.538B | 0.0% | $1033.02 | — | BOND | 741503AX4 |
| ON | ON SEMICONDUCTOR CORP | 379,842 | $7.528B | 0.0% | $19.67 | -17.2% | EQUITY | 682189105 |
| NEE | NEXTERA ENERGY INC | 313 | $7.517B | 0.0% | $47.75 | +8.9% | Put | 65339F101 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 30,192 | $7.515B | 0.0% | $181.41 | -0.1% | EQUITY | 74967X103 |
| — | VERINT SYSTEMS INC | 166,079 | $7.503B | 0.0% | $45279.53 | — | EQUITY | 92343X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,480 | $7.501B | 0.0% | $101.18 | +9.2% | EQUITY | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 1,639 | $7.464B | 0.0% | $55.63 | -19.4% | Call | 517834107 |
| — | REDFIN CORP | 5,071,000 | $7.462B | 0.0% | $1196.87 | — | BOND | 75737FAA6 |
| TIP | ISHARES TIPS BOND ETF | 60,625 | $7.457B | 0.0% | $116031.80 | — | FUND | 464287176 |
| CAT | CATERPILLAR INC | 586 | $7.413B | 0.0% | $110.12 | -3.6% | Call | 149123101 |
| CCL | CARNIVAL CORP | 450,846 | $7.403B | 0.0% | $41.37 | -63.8% | EQUITY | 143658300 |
| BF/B | BROWN FORMAN CORP | 115,736 | $7.368B | 0.0% | $53.74 | +7.0% | EQUITY | 115637209 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 341,453 | $7.365B | 0.0% | $26860.36 | — | FUND | 464287390 |
| NDAQ | NASDAQ INC | 61,636 | $7.364B | 0.0% | $26.02 | +32.2% | EQUITY | 631103108 |
| TAP | MOLSON COORS BREWING CO | 212,938 | $7.317B | 0.0% | $42.56 | -18.4% | EQUITY | 60871R209 |
| NWSA | NEWS CORP | 614,218 | $7.285B | 0.0% | $12.26 | -17.2% | EQUITY | 65249B109 |
| — | 58.COM INC | 134,946 | $7.279B | 0.0% | $71040.99 | — | EQUITY | 31680Q104 |
| — | CSG SYSTEMS INTERNATIONAL INC | 7,047,000 | $7.272B | 0.0% | $1057.65 | — | BOND | 126349AF6 |
| BP | BP PLC | 309,962 | $7.228B | 0.0% | $24908.56 | — | EQUITY | 055622104 |
| ZS | ZSCALER INC | 660 | $7.227B | 0.0% | $76.14 | +9.2% | Put | 98980G102 |
| CI | CIGNA CORP | 385 | $7.225B | 0.0% | $159.23 | +9.0% | Put | 125523100 |
| FNF | FNF GROUP | 235,404 | $7.217B | 0.0% | $29.86 | -28.9% | EQUITY | 31620R303 |
| — | DISH NETWORK CORP | 2,088 | $7.206B | 0.0% | $32980.44 | — | Call | 25470M109 |
| MKL | MARKEL CORP | 7,779 | $7.181B | 0.0% | $1062.77 | -14.5% | EQUITY | 570535104 |
| — | FIVE9 INC | 2,649,000 | $7.178B | 0.0% | $1596.60 | — | BOND | 338307AB7 |
| TYL | TYLER TECHNOLOGIES INC | 20,653 | $7.164B | 0.0% | $295.41 | +13.6% | EQUITY | 902252105 |
| SRE | SEMPRA ENERGY | 61,090 | $7.162B | 0.0% | $57.51 | -11.2% | EQUITY | 816851109 |
| KKR | KKR AND CO INC | 231,464 | $7.148B | 0.0% | $23.96 | +6.3% | EQUITY | 48251W104 |
| ATHM | AUTOHOME INC | 93,353 | $7.048B | 0.0% | $81414.76 | — | EQUITY | 05278C107 |
| AZO | AUTOZONE INC | 6,234 | $7.033B | 0.0% | $840.79 | +25.3% | EQUITY | 053332102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 30,934 | $7.027B | 0.0% | $135.61 | +42.9% | EQUITY | 955306105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 254,646 | $7.023B | 0.0% | $27377.11 | — | EQUITY | 44842L103 |
| — | JACOBS ENGINEERING GROUP INC | 82,701 | $7.013B | 0.0% | $84039.59 | — | EQUITY | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,165 | $6.997B | 0.0% | $25.92 | -37.8% | Call | 552953101 |
| VB | VANGUARD SMALL CAP ETF | 47,839 | $6.971B | 0.0% | $136257.27 | — | FUND | 922908751 |
| — | BLACK KNIGHT INC | 95,220 | $6.909B | 0.0% | $61013.17 | — | EQUITY | 09215C105 |
| CF | CF INDUSTRIES HOLDINGS INC | 245,252 | $6.901B | 0.0% | $38.52 | -35.4% | EQUITY | 125269100 |
| URI | UNITED RENTALS INC | 46,295 | $6.9B | 0.0% | $127.77 | -3.8% | EQUITY | 911363109 |
| — | ENVESTNET INC | 5,657,000 | $6.891B | 0.0% | $1218.19 | — | BOND | 29404KAB2 |
| IRM | IRON MOUNTAIN INC | 264,018 | $6.891B | 0.0% | $21.01 | -8.2% | EQUITY | 46284V101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 68,309 | $6.851B | 0.0% | $64.90 | +23.6% | EQUITY | 22788C105 |
| PII | POLARIS INDUSTRIES INC | 73,656 | $6.817B | 0.0% | $87.25 | -12.7% | EQUITY | 731068102 |
| — | HD SUPPLY HOLDINGS INC | 196,573 | $6.811B | 0.0% | $40752.34 | — | EQUITY | 40416M105 |
| NOW | SERVICENOW INC | 168 | $6.805B | 0.0% | $56.63 | +24.7% | Put | 81762P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 53,861 | $6.797B | 0.0% | $103.08 | +2.2% | EQUITY | 11133T103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 76,910 | $6.794B | 0.0% | $87635.30 | — | FUND | 921937835 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,114 | $6.784B | 0.0% | $68.47 | -35.4% | Put | 744320102 |
| DD | DOWDUPONT INC | 1,436 | $6.774B | 0.0% | $20.81 | -16.2% | Put | 26614N102 |
| — | DISCOVERY INC | 351,561 | $6.771B | 0.0% | $21029.72 | — | EQUITY | 25470F302 |
| — | HOWARD HUGHES CORP/THE | 130,280 | $6.768B | 0.0% | $57617.79 | — | EQUITY | 44267D107 |
| LLY | ELI LILLY AND CO | 412 | $6.764B | 0.0% | $79.46 | +81.1% | Call | 532457108 |
| — | DISH NETWORK CORP | 1,960 | $6.764B | 0.0% | $32980.44 | — | Put | 25470M109 |
| — | CREDIT SUISSE GROUP AG | 655,552 | $6.759B | 0.0% | $10132.35 | — | EQUITY | 225401108 |
| BYND | BEYOND MEAT INC | 50,444 | $6.758B | 0.0% | $115.99 | +2.1% | EQUITY | 08862E109 |
| — | ARISTA NETWORKS INC | 32,127 | $6.748B | 0.0% | $219058.78 | — | EQUITY | 040413106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,738 | $6.734B | 0.0% | $155366.19 | — | FUND | 922908595 |
| HST | HOST HOTELS AND RESORTS INC | 622,702 | $6.719B | 0.0% | $12.87 | -26.3% | EQUITY | 44107P104 |
| AAL | AMERICAN AIRLINES GROUP INC | 512,749 | $6.702B | 0.0% | $39.43 | -69.2% | EQUITY | 02376R102 |
| AER | AERCAP HOLDINGS NV | 217,547 | $6.7B | 0.0% | $43.45 | -35.2% | EQUITY | N00985106 |
| — | LAM RESEARCH CORP | 207 | $6.696B | 0.0% | $200844.10 | — | Call | 512807108 |
| PSX | PHILLIPS 66 | 930 | $6.687B | 0.0% | $79.04 | -28.9% | Put | 718546104 |
| — | ACTIVISION BLIZZARD INC | 880 | $6.679B | 0.0% | $67993.64 | — | Call | 00507V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,463 | $6.671B | 0.0% | $130.70 | -15.4% | EQUITY | G50871105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 194,925 | $6.655B | 0.0% | $34.26 | -19.9% | EQUITY | G51502105 |
| ES | EVERSOURCE ENERGY | 79,908 | $6.654B | 0.0% | $58.44 | +15.0% | EQUITY | 30040W108 |
| OC | OWENS CORNING | 118,924 | $6.631B | 0.0% | $55.40 | -15.9% | EQUITY | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,898 | $6.629B | 0.0% | $183.41 | +27.8% | EQUITY | 989207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 114,697 | $6.621B | 0.0% | $57439.71 | — | FUND | 92203J407 |
| OPTU | ALTICE USA INC | 293,061 | $6.606B | 0.0% | $26.29 | -6.7% | EQUITY | 02156K103 |
| TDOC | TELADOC INC | 34,612 | $6.605B | 0.0% | $98.72 | +77.5% | EQUITY | 87918A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 186,453 | $6.589B | 0.0% | $29.40 | -4.2% | EQUITY | G68707101 |
| BEN | FRANKLIN RESOURCES INC | 314,055 | $6.586B | 0.0% | $21.42 | -33.4% | EQUITY | 354613101 |
| AJG | ARTHUR J GALLAGHER AND CO | 67,430 | $6.574B | 0.0% | $75.66 | +9.7% | EQUITY | 363576109 |
| — | PRA GROUP INC | 6,356,000 | $6.545B | 0.0% | $892.23 | — | BOND | 69354NAB2 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 230,367 | $6.542B | 0.0% | $23.73 | -0.6% | EQUITY | 49271V100 |
| LNG | CHENIERE ENERGY INC | 134,650 | $6.506B | 0.0% | $55.63 | -21.5% | EQUITY | 16411R208 |
| TTD | TRADE DESK INC/THE | 15,988 | $6.499B | 0.0% | $25.19 | +19.7% | EQUITY | 88339J105 |
| — | LIBERTY GLOBAL PLC | 301,952 | $6.495B | 0.0% | $23962.99 | — | EQUITY | G5480U120 |
| AFL | AFLAC INC | 1,802 | $6.493B | 0.0% | $39.08 | -19.2% | Put | 001055102 |
| — | PURE STORAGE INC | 6,621,000 | $6.484B | 0.0% | $863.50 | — | BOND | 74624MAB8 |
| BALL | BALL CORP | 92,992 | $6.462B | 0.0% | $60.49 | +4.5% | EQUITY | 058498106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 462 | $6.448B | 0.0% | $116.94 | +11.8% | Put | 874054109 |
| PPG | PPG INDUSTRIES INC | 60,780 | $6.446B | 0.0% | $101.31 | -14.8% | EQUITY | 693506107 |
| — | HORIZON PHARMA PLC | 115,724 | $6.432B | 0.0% | $28129.98 | — | EQUITY | G46188101 |
| — | TE CONNECTIVITY LTD | 78,858 | $6.431B | 0.0% | $84623.20 | — | EQUITY | H84989104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 69,065 | $6.415B | 0.0% | $108.87 | -10.5% | EQUITY | 913903100 |
| ABT | ABBOTT LABORATORIES | 696 | $6.364B | 0.0% | $76.21 | +7.5% | Put | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65,181 | $6.353B | 0.0% | $84892.85 | — | FUND | 464287630 |
| YUM | YUM BRANDS INC | 729 | $6.336B | 0.0% | $80.17 | -4.1% | Call | 988498101 |
| ED | CONSOLIDATED EDISON INC | 879 | $6.323B | 0.0% | $64.23 | -2.5% | Put | 209115104 |
| — | GRUBHUB INC | 89,527 | $6.294B | 0.0% | $61169.48 | — | EQUITY | 400110102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,422 | $6.293B | 0.0% | $50.84 | -18.6% | EQUITY | 754730109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 24,341 | $6.285B | 0.0% | $140.98 | +21.6% | EQUITY | L8681T102 |
| GOTU | GSX TECHEDU INC | 104,743 | $6.284B | 0.0% | $48407.26 | — | EQUITY | 36257Y109 |
| POOL | POOL CORP | 23,072 | $6.273B | 0.0% | $184.50 | +17.8% | EQUITY | 73278L105 |
| — | VISHAY INTERTECHNOLOGY INC | 6,719,000 | $6.266B | 0.0% | $890.59 | — | BOND | 928298AP3 |
| EXAS | EXACT SCIENCES CORP | 720 | $6.26B | 0.0% | $88.74 | -10.0% | Put | 30063P105 |
| GLW | CORNING INC | 241,487 | $6.255B | 0.0% | $21.89 | -11.4% | EQUITY | 219350105 |
| NICE | NICE SYSTEMS LTD | 32,900 | $6.226B | 0.0% | $143560.00 | — | EQUITY | 653656108 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,845 | $6.225B | 0.0% | $41.22 | -19.5% | Call | 808513105 |
| EFX | EQUIFAX INC | 36,206 | $6.223B | 0.0% | $126.37 | +12.4% | EQUITY | 294429105 |
| GDS | GDS HOLDINGS LTD | 78,025 | $6.215B | 0.0% | $40470.70 | — | EQUITY | 36165L108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,400 | $6.206B | 0.0% | $60.97 | -28.1% | Put | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 226 | $6.202B | 0.0% | $232.63 | -3.2% | Put | 016255101 |
| CMA | COMERICA INC | 162,559 | $6.193B | 0.0% | $53.42 | -50.4% | EQUITY | 200340107 |
| — | QIAGEN NV | 144,625 | $6.191B | 0.0% | $36421.45 | — | EQUITY | N72482123 |
| MDT | MEDTRONIC PLC | 675 | $6.19B | 0.0% | $84.85 | -3.6% | Call | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 4,438,000 | $6.188B | 0.0% | $1394.26 | — | BOND | 67020YAN0 |
| NRG | NRG ENERGY INC | 189,730 | $6.178B | 0.0% | $31.60 | -11.9% | EQUITY | 629377508 |
| LNC | LINCOLN NATIONAL CORP | 167,864 | $6.176B | 0.0% | $38.51 | -30.9% | EQUITY | 534187109 |
| — | OSI SYSTEMS INC | 6,365,000 | $6.162B | 0.0% | $1004.04 | — | BOND | 671044AD7 |
| EXAS | EXACT SCIENCES CORP | 70,655 | $6.143B | 0.0% | $88.74 | -10.0% | EQUITY | 30063P105 |
| TRP | TRANSCANADA CORP | 1,431 | $6.133B | 0.0% | $36.03 | -7.1% | Put | 87807B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 341,395 | $6.121B | 0.0% | $17633.72 | — | EQUITY | 874060205 |
| PSX | PHILLIPS 66 | 851 | $6.119B | 0.0% | $79.04 | -28.9% | Call | 718546104 |
| VFC | VF CORP | 100,079 | $6.099B | 0.0% | $79.56 | -26.8% | EQUITY | 918204108 |
| CL | COLGATE PALMOLIVE CO | 831 | $6.088B | 0.0% | $60.12 | +3.7% | Call | 194162103 |
| ZS | ZSCALER INC | 55,467 | $6.074B | 0.0% | $76.14 | +9.2% | EQUITY | 98980G102 |
| — | SEAGATE TECHNOLOGY PLC | 1,253 | $6.066B | 0.0% | $50817.58 | — | Call | G7945M107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 50,399 | $6.065B | 0.0% | $104.58 | -2.1% | EQUITY | 445658107 |
| SEIC | SEI INVESTMENTS CO | 110,266 | $6.062B | 0.0% | $52.44 | -7.8% | EQUITY | 784117103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,568 | $6.06B | 0.0% | $37.03 | -16.1% | Put | 064058100 |
| — | ZENDESK INC | 68,036 | $6.023B | 0.0% | $81066.31 | — | EQUITY | 98936J101 |
| TRIP | TRIPADVISOR INC | 316,228 | $6.011B | 0.0% | $30.50 | -37.3% | EQUITY | 896945201 |
| DUK | DUKE ENERGY CORP | 751 | $6B | 0.0% | $67.66 | -0.1% | Put | 26441C204 |
| BP | BP PLC | 2,570 | $5.993B | 0.0% | $24908.56 | — | Put | 055622104 |
| HAL | HALLIBURTON CO | 4,617 | $5.993B | 0.0% | $24.26 | -59.7% | Put | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 62,440 | $5.983B | 0.0% | $149.50 | -38.2% | EQUITY | 298736109 |
| — | SPLUNK INC | 300 | $5.961B | 0.0% | $139781.00 | — | Put | 848637104 |
| TRP | TRANSCANADA CORP | 138,600 | $5.94B | 0.0% | $36.03 | -7.1% | EQUITY | 87807B107 |
| SNDR | SCHNEIDER NATIONAL INC | 240,567 | $5.935B | 0.0% | $21.52 | +2.3% | EQUITY | 80689H102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 92,795 | $5.932B | 0.0% | $43.45 | -1.6% | EQUITY | 34964C106 |
| — | CANTEL MEDICAL CORP | 133,608 | $5.909B | 0.0% | $44679.22 | — | EQUITY | 138098108 |
| SE | SEA LTD | 550 | $5.898B | 0.0% | $32213.12 | — | Put | 81141R100 |
| SLB | SCHLUMBERGER LTD | 3,201 | $5.887B | 0.0% | $33.91 | -54.4% | Put | 806857108 |
| RL | RALPH LAUREN CORP | 81,143 | $5.884B | 0.0% | $94.73 | -29.9% | EQUITY | 751212101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 603,692 | $5.874B | 0.0% | $12.97 | -36.6% | EQUITY | 42824C109 |
| FTV | FORTIVE CORP | 86,658 | $5.863B | 0.0% | $45.54 | -16.3% | EQUITY | 34959J108 |
| WYNN | WYNN RESORTS LTD | 78,507 | $5.848B | 0.0% | $112.89 | -31.0% | EQUITY | 983134107 |
| ED | CONSOLIDATED EDISON INC | 813 | $5.848B | 0.0% | $64.23 | -2.5% | Call | 209115104 |
| HPQ | HP INC | 3,350 | $5.839B | 0.0% | $15.84 | -17.4% | Put | 40434L105 |
| NI | NISOURCE INC | 255,433 | $5.809B | 0.0% | $21.14 | -5.6% | EQUITY | 65473P105 |
| WY | WEYERHAEUSER CO | 257,738 | $5.789B | 0.0% | $20.80 | -20.9% | EQUITY | 962166104 |
| — | MICROCHIP TECHNOLOGY INC | 3,962,000 | $5.754B | 0.0% | $1362.39 | — | BOND | 595017AH7 |
| HEI/A | HEICO CORP | 70,802 | $5.752B | 0.0% | $99.05 | -22.3% | EQUITY | 422806208 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 116,432 | $5.724B | 0.0% | $44.73 | -8.1% | EQUITY | 744573106 |
| — | WESTROCK CO | 201,298 | $5.689B | 0.0% | $39636.17 | — | EQUITY | 96145D105 |
| FRCB | FIRST REPUBLIC BANK/CA | 53,578 | $5.679B | 0.0% | $98.46 | +2.4% | EQUITY | 33616C100 |
| CE | CELANESE CORP | 65,745 | $5.676B | 0.0% | $95.21 | -20.9% | EQUITY | 150870103 |
| IDCC | INTERDIGITAL INC | 1,000 | $5.663B | 0.0% | $66.95 | -20.6% | Put | 45867G101 |
| NOC | NORTHROP GRUMMAN CORP | 184 | $5.657B | 0.0% | $300.37 | -0.6% | Put | 666807102 |
| WHR | WHIRLPOOL CORP | 43,637 | $5.652B | 0.0% | $139.79 | -18.1% | EQUITY | 963320106 |
| — | AMCOR PLC | 551,714 | $5.633B | 0.0% | $8.03 | -7.8% | EQUITY | G0250X107 |
| — | NUVASIVE INC | 5,162,000 | $5.63B | 0.0% | $1072.22 | — | BOND | 670704AG0 |
| KEY | KEYCORP | 461,996 | $5.627B | 0.0% | $12.28 | -28.2% | EQUITY | 493267108 |
| — | SPIRIT REALTY CAPITAL INC | 161,300 | $5.623B | 0.0% | $36732.96 | — | EQUITY | 84860W300 |
| NEE | NEXTERA ENERGY INC | 233 | $5.596B | 0.0% | $47.75 | +8.9% | Call | 65339F101 |
| — | EURONET WORLDWIDE INC | 5,799,000 | $5.57B | 0.0% | $937.67 | — | BOND | 298736AL3 |
| IVZ | INVESCO LTD | 515,537 | $5.547B | 0.0% | $16.07 | -56.1% | EQUITY | G491BT108 |
| SNAP | SNAP INC | 2,360 | $5.544B | 0.0% | $14.32 | +24.2% | Put | 83304A106 |
| FICO | FAIR ISAAC CORP | 13,204 | $5.52B | 0.0% | $331.71 | +10.0% | EQUITY | 303250104 |
| MTB | MANDT BANK CORP | 52,873 | $5.497B | 0.0% | $132.38 | -33.7% | EQUITY | 55261F104 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 161,886 | $5.496B | 0.0% | $32830.03 | — | FUND | 06746P621 |
| COP | CONOCOPHILLIPS | 1,306 | $5.488B | 0.0% | $47.02 | -30.0% | Call | 20825C104 |
| — | EQUITY COMMONWEALTH | 170,391 | $5.487B | 0.0% | $32437.85 | — | EQUITY | 294628102 |
| GIS | GENERAL MILLS INC | 889 | $5.481B | 0.0% | $42.96 | +16.1% | Put | 370334104 |
| — | GREENBRIER COS INC/THE | 6,610,000 | $5.476B | 0.0% | $935.62 | — | BOND | 393657AK7 |
| AES | AES CORP/VA | 377,004 | $5.463B | 0.0% | $10.51 | +1.9% | EQUITY | 00130H105 |
| CTRA | CABOT OIL AND GAS CORP | 317,756 | $5.459B | 0.0% | $17.04 | -13.4% | EQUITY | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 123,872 | $5.458B | 0.0% | $51.90 | -18.5% | EQUITY | 24906P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,571 | $5.453B | 0.0% | $15.07 | -8.0% | Put | 928298108 |
| NTRS | NORTHERN TRUST CORP | 68,436 | $5.43B | 0.0% | $76.57 | -13.0% | EQUITY | 665859104 |
| CPT | CAMDEN PROPERTY TRUST | 59,323 | $5.411B | 0.0% | $71.58 | +1.7% | EQUITY | 133131102 |
| — | NUTANIX INC | 6,079,000 | $5.39B | 0.0% | $820.94 | — | BOND | 67059NAB4 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 95,399 | $5.388B | 0.0% | $55.46 | -1.7% | EQUITY | 78467J100 |
| — | COLONY NORTHSTAR INC | 2,234,047 | $5.362B | 0.0% | $2498.24 | — | EQUITY | 19626G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,355 | $5.348B | 0.0% | $115.26 | +18.1% | EQUITY | 803607100 |
| VICI | VICI PROPERTIES INC | 264,798 | $5.346B | 0.0% | $15.80 | -14.3% | EQUITY | 925652109 |
| PNR | PENTAIR PLC | 140,195 | $5.326B | 0.0% | $36.41 | -10.3% | EQUITY | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 29,034 | $5.321B | 0.0% | $167.69 | -10.9% | EQUITY | 701094104 |
| — | WEIBO CORP | 5,695,000 | $5.318B | 0.0% | $916.45 | — | BOND | 948596AC5 |
| — | PATRICK INDUSTRIES INC | 5,289,000 | $5.292B | 0.0% | $880.14 | — | BOND | 703343AB9 |
| GWW | WW GRAINGER INC | 16,796 | $5.277B | 0.0% | $273.44 | -1.0% | EQUITY | 384802104 |
| — | CYBERARK SOFTWARE LTD | 530 | $5.261B | 0.0% | $92883.20 | — | Put | M2682V108 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 6,219,000 | $5.257B | 0.0% | $792.70 | — | BOND | 42330PAH0 |
| EPAM | EPAM SYSTEMS INC | 20,820 | $5.247B | 0.0% | $173.05 | +27.2% | EQUITY | 29414B104 |
| C | CITIGROUP INC | 1,023 | $5.228B | 0.0% | $49.30 | -21.5% | Call | 172967424 |
| EMN | EASTMAN CHEMICAL CO | 75,006 | $5.223B | 0.0% | $59.53 | -13.1% | EQUITY | 277432100 |
| BKR | BEAR NEWCO INC | 338,424 | $5.208B | 0.0% | $20.54 | -39.1% | EQUITY | 05722G100 |
| — | DDR CORP | 641,339 | $5.195B | 0.0% | $8155.26 | — | EQUITY | 82981J109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,037 | $5.19B | 0.0% | $171784.60 | — | FUND | 464287614 |
| — | VIAVI SOLUTIONS INC | 4,488,000 | $5.16B | 0.0% | $1039.15 | — | BOND | 925550AB1 |
| TOL | TOLL BROTHERS INC | 157,647 | $5.138B | 0.0% | $28.99 | -5.6% | EQUITY | 889478103 |
| — | SLACK TECHNOLOGIES INC | 165,039 | $5.131B | 0.0% | $29077.11 | — | EQUITY | 83088V102 |
| NSIT | INSIGHT ENTERPRISES INC | 104,189 | $5.126B | 0.0% | $52.17 | -5.6% | EQUITY | 45765U103 |
| — | KNOWLES CORP | 4,830,000 | $5.119B | 0.0% | $1098.28 | — | BOND | 49926DAB5 |
| CSX | CSX CORP | 734 | $5.119B | 0.0% | $19.75 | +3.8% | Put | 126408103 |
| AXON | TASER INTERNATIONAL INC | 52,156 | $5.118B | 0.0% | $74.34 | +8.8% | EQUITY | 05464C101 |
| W | WAYFAIR INC | 25,887 | $5.116B | 0.0% | $97.13 | +54.0% | EQUITY | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 38,757 | $5.108B | 0.0% | $16.92 | +18.3% | EQUITY | 892356106 |
| — | CLIFFS NATURAL RESOURCES INC | 5,609,000 | $5.106B | 0.0% | $1214.35 | — | BOND | 185899AA9 |
| SLV | ISHARES SILVER TRUST | 3,000 | $5.103B | 0.0% | $16517.37 | — | Call | 46428Q109 |
| MDB | MONGODB INC | 22,408 | $5.072B | 0.0% | $142.22 | +30.2% | EQUITY | 60937P106 |
| FOX | FOX CORP | 187,945 | $5.044B | 0.0% | $28.35 | -13.3% | EQUITY | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 121,042 | $5.028B | 0.0% | $42.04 | -29.8% | EQUITY | 74251V102 |
| — | E TRADE FINANCIAL CORP | 1,011 | $5.028B | 0.0% | $38615.30 | — | Call | 269246401 |
| ET | ENERGY TRANSFER EQUITY LP | 704,848 | $5.019B | 0.0% | $13478.08 | — | EQUITY | 29273V100 |
| — | LENDINGTREE INC | 3,321,000 | $5.011B | 0.0% | $1753.72 | — | BOND | 52603BAA5 |
| WMT | WAL MART STORES INC | 417 | $4.995B | 0.0% | $31.47 | +21.0% | Put | 931142103 |
| RF | REGIONS FINANCIAL CORP | 447,988 | $4.982B | 0.0% | $12.23 | -31.0% | EQUITY | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 876 | $4.973B | 0.0% | $46929.24 | — | Put | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 342 | $4.945B | 0.0% | $139.32 | -15.4% | Put | 438516106 |
| WMB | WILLIAMS COS INC/THE | 2,587 | $4.92B | 0.0% | $15.86 | -13.0% | Call | 969457100 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 175,970 | $4.915B | 0.0% | $17.67 | +7.7% | EQUITY | 68287N100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 39,991 | $4.897B | 0.0% | $108.48 | -0.0% | EQUITY | 459506101 |
| KSS | KOHL'S CORP | 235,293 | $4.887B | 0.0% | $44.19 | -56.4% | EQUITY | 500255104 |
| ENB | ENBRIDGE INC | 1,605 | $4.882B | 0.0% | $24.76 | -14.8% | Call | 29250N105 |
| BRKR | BRUKER CORP | 119,910 | $4.878B | 0.0% | $46.16 | -16.3% | EQUITY | 116794108 |
| — | WRIGHT MEDICAL GROUP NV | 3,461,000 | $4.875B | 0.0% | $1437.71 | — | BOND | 98236JAB4 |
| AME | AMETEK INC | 54,395 | $4.861B | 0.0% | $84.90 | -4.8% | EQUITY | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 277 | $4.846B | 0.0% | $168.12 | -9.7% | Call | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 533,980 | $4.825B | 0.0% | $10.26 | -33.5% | EQUITY | 446150104 |
| GAP | GAP INC/THE | 380,861 | $4.806B | 0.0% | $14.45 | -48.6% | EQUITY | 364760108 |
| — | NOBLE ENERGY INC | 535,063 | $4.794B | 0.0% | $13409.69 | — | EQUITY | 655044105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 60,571 | $4.794B | 0.0% | $66.07 | +18.2% | EQUITY | 23918K108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,874 | $4.767B | 0.0% | $170.32 | -3.6% | EQUITY | G7496G103 |
| — | HESS CORP | 92,011 | $4.767B | 0.0% | $39327.86 | — | EQUITY | 42809H107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 110,226 | $4.766B | 0.0% | $48752.98 | — | FUND | 464288240 |
| CMS | CMS ENERGY CORP | 81,350 | $4.752B | 0.0% | $47.57 | +2.7% | EQUITY | 125896100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 400 | $4.728B | 0.0% | $116988.30 | — | Call | 464287226 |
| — | CYBERARK SOFTWARE LTD | 47,587 | $4.724B | 0.0% | $92883.20 | — | EQUITY | M2682V108 |
| TTD | TRADE DESK INC/THE | 116 | $4.715B | 0.0% | $25.19 | +19.7% | Put | 88339J105 |
| — | ATHENE HOLDING LTD | 151,117 | $4.713B | 0.0% | $35549.67 | — | EQUITY | G0684D107 |
| HQY | HEALTHEQUITY INC | 80,274 | $4.71B | 0.0% | $63.30 | -12.6% | EQUITY | 42226A107 |
| LII | LENNOX INTERNATIONAL INC | 20,065 | $4.675B | 0.0% | $203.77 | -7.5% | EQUITY | 526107107 |
| OSIS | OSI SYSTEMS INC | 62,247 | $4.646B | 0.0% | $85.81 | -14.9% | EQUITY | 671044105 |
| KMX | CARMAX INC | 51,511 | $4.613B | 0.0% | $79.12 | -1.0% | EQUITY | 143130102 |
| VRNS | VARONIS SYSTEMS INC | 52,109 | $4.611B | 0.0% | $24.71 | +1.2% | EQUITY | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 14,858 | $4.602B | 0.0% | $183.97 | +41.8% | EQUITY | 70432V102 |
| LKQ | LKQ CORP | 175,060 | $4.587B | 0.0% | $29.95 | -26.2% | EQUITY | 501889208 |
| — | DELPHI AUTOMOTIVE PLC | 58,767 | $4.579B | 0.0% | $61660.58 | — | EQUITY | G6095L109 |
| PTC | PTC INC | 58,781 | $4.573B | 0.0% | $74.04 | -4.3% | EQUITY | 69370C100 |
| NTES | NETEASE INC | 106 | $4.551B | 0.0% | $273979.80 | — | Put | 64110W102 |
| FE | FIRSTENERGY CORP | 117,254 | $4.547B | 0.0% | $33.27 | -2.0% | EQUITY | 337932107 |
| DUK | DUKE ENERGY CORP | 567 | $4.53B | 0.0% | $67.66 | -0.1% | Call | 26441C204 |
| DTE | DTE ENERGY CO | 42,128 | $4.529B | 0.0% | $71.35 | +2.6% | EQUITY | 233331107 |
| STE | STERIS PLC | 29,482 | $4.524B | 0.0% | $141.75 | +2.2% | EQUITY | G8473T100 |
| DVN | DEVON ENERGY CORP | 398,275 | $4.516B | 0.0% | $16.69 | -49.7% | EQUITY | 25179M103 |
| USB | US BANCORP | 1,225 | $4.51B | 0.0% | $36.52 | -23.7% | Put | 902973304 |
| — | EQUITRANS MIDSTREAM CORP | 542,746 | $4.51B | 0.0% | $7927.41 | — | EQUITY | 294600101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 58,018 | $4.507B | 0.0% | $81.10 | +1.1% | EQUITY | 808625107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 792 | $4.496B | 0.0% | $46929.24 | — | Call | 874039100 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,279,000 | $4.478B | 0.0% | $1042.88 | — | BOND | 46333XAD0 |
| BDX | BECTON DICKINSON AND CO | 187 | $4.474B | 0.0% | $212.30 | +3.8% | Put | 075887109 |
| PSA | PUBLIC STORAGE | 233 | $4.471B | 0.0% | $174.31 | -13.0% | Put | 74460D109 |
| CME | CME GROUP INC/IL | 275 | $4.47B | 0.0% | $145.48 | -0.8% | Put | 12572Q105 |
| WRB | WR BERKLEY CORP | 77,862 | $4.461B | 0.0% | $25.50 | -15.1% | EQUITY | 084423102 |
| — | DUKE REALTY CORP | 125,767 | $4.451B | 0.0% | $30037.85 | — | EQUITY | 264411505 |
| — | TTM TECHNOLOGIES INC | 3,542,000 | $4.445B | 0.0% | $1149.93 | — | BOND | 87305RAD1 |
| FEZ | SPDR EURO STOXX 50 ETF | 124,882 | $4.437B | 0.0% | $31076.68 | — | FUND | 78463X202 |
| MELI | MERCADOLIBRE INC | 45 | $4.436B | 0.0% | $523.06 | +43.4% | Put | 58733R102 |
| WMB | WILLIAMS COS INC/THE | 2,328 | $4.428B | 0.0% | $15.86 | -13.0% | Put | 969457100 |
| — | YY INC | 4,000,000 | $4.407B | 0.0% | $1101.87 | — | BOND | 98426TAF3 |
| — | IONIS PHARMACEUTICALS INC | 3,988,000 | $4.403B | 0.0% | $1201.14 | — | BOND | 464337AJ3 |
| QLYS | QUALYS INC | 42,221 | $4.392B | 0.0% | $93.50 | +12.0% | EQUITY | 74758T303 |
| TTMI | TTM TECHNOLOGIES INC | 369,889 | $4.387B | 0.0% | $11.31 | -1.5% | EQUITY | 87305R109 |
| — | AARON'S INC | 96,547 | $4.383B | 0.0% | $49331.40 | — | EQUITY | 002535300 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,407 | $4.362B | 0.0% | $157.91 | +23.0% | EQUITY | 609839105 |
| ZION | ZIONS BANCORP NA | 128,155 | $4.357B | 0.0% | $46.55 | -32.0% | EQUITY | 989701107 |
| — | CREE INC | 3,685,000 | $4.328B | 0.0% | $1007.97 | — | BOND | 225447AB7 |
| — | NEVRO CORP | 3,200,000 | $4.315B | 0.0% | $1204.82 | — | BOND | 64157FAA1 |
| — | BRF SA | 1,085,270 | $4.309B | 0.0% | $3718.52 | — | EQUITY | 10552T107 |
| — | SAGE THERAPEUTICS INC | 103,616 | $4.308B | 0.0% | $48175.52 | — | EQUITY | 78667J108 |
| MOS | MOSAIC CO/THE | 343,627 | $4.299B | 0.0% | $21.54 | -50.3% | EQUITY | 61945C103 |
| — | STORE CAPITAL CORP | 180,533 | $4.298B | 0.0% | $28888.40 | — | EQUITY | 862121100 |
| MA | MASTERCARD INC | 145 | $4.288B | 0.0% | $226.40 | +20.7% | Call | 57636Q104 |
| PINS | PINTEREST INC | 192,200 | $4.261B | 0.0% | $20.80 | -6.2% | EQUITY | 72352L106 |
| AZN | ASTRAZENECA PLC | 798 | $4.221B | 0.0% | $50165.50 | — | Put | 046353108 |
| AFL | AFLAC INC | 1,171 | $4.219B | 0.0% | $39.08 | -19.2% | Call | 001055102 |
| HEI | HEICO CORP | 42,290 | $4.214B | 0.0% | $99.68 | -7.4% | EQUITY | 422806109 |
| — | CONCHO RESOURCES INC | 81,809 | $4.213B | 0.0% | $91864.05 | — | EQUITY | 20605P101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 744 | $4.192B | 0.0% | $53567.11 | — | Put | 81369Y100 |
| VO | VANGUARD MID CAP ETF | 25,476 | $4.176B | 0.0% | $167374.75 | — | FUND | 922908629 |
| — | COOPER COS INC/THE | 14,721 | $4.175B | 0.0% | $283181.75 | — | EQUITY | 216648402 |
| — | FLIR SYSTEMS INC | 102,616 | $4.163B | 0.0% | $39622.38 | — | EQUITY | 302445101 |
| RYN | RAYONIER INC | 167,326 | $4.148B | 0.0% | $24828.12 | — | EQUITY | 754907103 |
| SYK | STRYKER CORP | 230 | $4.144B | 0.0% | $173.21 | +0.3% | Put | 863667101 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 109,874 | $4.136B | 0.0% | $43826.36 | — | EQUITY | 03748R754 |
| — | ACCELERON PHARMA INC | 43,373 | $4.132B | 0.0% | $86143.07 | — | EQUITY | 00434H108 |
| BLD | TOPBUILD CORP | 36,294 | $4.129B | 0.0% | $93.83 | +6.4% | EQUITY | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC | 153,973 | $4.128B | 0.0% | $17.56 | +28.4% | EQUITY | 40637H109 |
| Z | ZILLOW GROUP INC | 71,560 | $4.123B | 0.0% | $45.69 | +8.6% | EQUITY | 98954M200 |
| AVTR | AVANTOR INC | 242,423 | $4.121B | 0.0% | $16.28 | -0.0% | EQUITY | 05352A100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 24,790 | $4.118B | 0.0% | $165337.31 | — | EQUITY | 50540R409 |
| LEA | LEAR CORP | 37,620 | $4.101B | 0.0% | $124.47 | -28.6% | EQUITY | 521865204 |
| CBRE | CBRE GROUP INC | 90,544 | $4.094B | 0.0% | $50.44 | -14.5% | EQUITY | 12504L109 |
| NWL | NEWELL BRANDS INC | 257,658 | $4.092B | 0.0% | $13.97 | -23.8% | EQUITY | 651229106 |
| — | ABIOMED INC | 16,919 | $4.087B | 0.0% | $199040.95 | — | EQUITY | 003654100 |
| BWA | BORGWARNER INC | 115,545 | $4.079B | 0.0% | $31.33 | -22.7% | EQUITY | 099724106 |
| ROKU | ROKU INC | 350 | $4.079B | 0.0% | $132.21 | -13.5% | Call | 77543R102 |
| HAS | HASBRO INC | 54,360 | $4.074B | 0.0% | $72.16 | -19.5% | EQUITY | 418056107 |
| G | GENPACT LTD | 111,202 | $4.061B | 0.0% | $36.10 | -12.7% | EQUITY | G3922B107 |
| ALB | ALBEMARLE CORP | 52,541 | $4.057B | 0.0% | $71.96 | -11.9% | EQUITY | 012653101 |
| — | AVALARA INC | 30,428 | $4.05B | 0.0% | $106846.75 | — | EQUITY | 05338G106 |
| A | AGILENT TECHNOLOGIES INC | 457 | $4.039B | 0.0% | $75.07 | +5.1% | Put | 00846U101 |
| AOS | AO SMITH CORP | 85,559 | $4.032B | 0.0% | $40.12 | -1.6% | EQUITY | 831865209 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 4,292,000 | $4.018B | 0.0% | $955.37 | — | BOND | 049164BH8 |
| — | SAREPTA THERAPEUTICS INC | 1,738,000 | $4.003B | 0.0% | $1515.29 | — | BOND | 803607AB6 |
| CDNA | CAREDX INC | 112,694 | $3.993B | 0.0% | $23.10 | +23.2% | EQUITY | 14167L103 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 144,433 | $3.981B | 0.0% | $29601.66 | — | FUND | 464287713 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,068 | $3.976B | 0.0% | $37.76 | -0.7% | EQUITY | 896239100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 255,668 | $3.968B | 0.0% | $15855.12 | — | EQUITY | 585464100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 47,626 | $3.959B | 0.0% | $82134.05 | — | FUND | 921937827 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,710 | $3.957B | 0.0% | $23036.29 | — | Call | 81369Y605 |
| RHI | ROBERT HALF INTERNATIONAL INC | 74,890 | $3.956B | 0.0% | $58.21 | -18.5% | EQUITY | 770323103 |
| HTHT | CHINA LODGING GROUP LTD | 112,634 | $3.948B | 0.0% | $40742.75 | — | EQUITY | 44332N106 |
| — | TWITTER INC | 4,165,000 | $3.933B | 0.0% | $917.31 | — | BOND | 90184LAF9 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 393 | $3.933B | 0.0% | $96347.54 | — | Call | 81369Y209 |
| VISN | COMMSCOPE HOLDING CO INC | 471,727 | $3.929B | 0.0% | $10.68 | -7.5% | EQUITY | 20337X109 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 45,275 | $3.921B | 0.0% | $84906.32 | — | FUND | 464287457 |
| FATE | FATE THERAPEUTICS INC | 114,269 | $3.921B | 0.0% | $28.10 | +6.1% | EQUITY | 31189P102 |
| — | FLEXION THERAPEUTICS INC | 4,763,000 | $3.921B | 0.0% | $781.35 | — | BOND | 33938JAB2 |
| DLR | DIGITAL REALTY TRUST INC | 275 | $3.908B | 0.0% | $97.53 | +19.3% | Call | 253868103 |
| LUV | SOUTHWEST AIRLINES CO | 114,147 | $3.902B | 0.0% | $47.40 | -37.6% | EQUITY | 844741108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 763 | $3.901B | 0.0% | $43.39 | +2.7% | Call | 609207105 |
| BDX | BECTON DICKINSON AND CO | 163 | $3.9B | 0.0% | $212.30 | +3.8% | Call | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 440 | $3.888B | 0.0% | $75.07 | +5.1% | Call | 00846U101 |
| AEE | AMEREN CORP | 55,262 | $3.888B | 0.0% | $55.78 | +10.2% | EQUITY | 023608102 |
| TJX | TJX COS INC/THE | 767 | $3.878B | 0.0% | $46.68 | -0.1% | Put | 872540109 |
| SATS | ECHOSTAR CORP | 138,537 | $3.873B | 0.0% | $35.74 | -15.0% | EQUITY | 278768106 |
| CABO | CABLE ONE INC | 2,181 | $3.871B | 0.0% | $1429.24 | +15.9% | EQUITY | 12685J105 |
| SWK | STANLEY BLACK AND DECKER INC | 277 | $3.861B | 0.0% | $121.67 | -16.9% | Put | 854502101 |
| DOW | DOW INC | 947 | $3.86B | 0.0% | $34.09 | -21.2% | Put | 260557103 |
| — | WORKDAY INC | 2,804,000 | $3.854B | 0.0% | $1311.58 | — | BOND | 98138HAF8 |
| CGNX | COGNEX CORP | 64,505 | $3.852B | 0.0% | $46.98 | +8.9% | EQUITY | 192422103 |
| — | DISH NETWORK CORP | 4,162,000 | $3.85B | 0.0% | $824.28 | — | BOND | 25470MAB5 |
| HSIC | HENRY SCHEIN INC | 65,935 | $3.85B | 0.0% | $60.39 | -7.5% | EQUITY | 806407102 |
| — | NEUROCRINE BIOSCIENCES INC | 2,319,000 | $3.849B | 0.0% | $1377.52 | — | BOND | 64125CAD1 |
| MIDD | MIDDLEBY CORP/THE | 48,719 | $3.846B | 0.0% | $86.25 | -24.9% | EQUITY | 596278101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 299,352 | $3.838B | 0.0% | $12332.66 | — | EQUITY | 11120U105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 749 | $3.83B | 0.0% | $43.39 | +2.7% | Put | 609207105 |
| PSTG | PURE STORAGE INC | 2,209 | $3.828B | 0.0% | $17.75 | -15.6% | Put | 74624M102 |
| LITE | LUMENTUM HOLDINGS INC | 46,922 | $3.821B | 0.0% | $63.19 | +20.6% | EQUITY | 55024U109 |
| NVCR | NOVOCURE LTD | 64,412 | $3.82B | 0.0% | $68.13 | -3.5% | EQUITY | G6674U108 |
| FANG | DIAMONDBACK ENERGY INC | 91,235 | $3.815B | 0.0% | $49.70 | -35.1% | EQUITY | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 38,195 | $3.812B | 0.0% | $78.28 | +2.5% | EQUITY | 695156109 |
| GBX | GREENBRIER COS INC/THE | 1,666 | $3.79B | 0.0% | $29.94 | -45.1% | Put | 393657101 |
| — | TEAM INC | 5,550,000 | $3.781B | 0.0% | $805.75 | — | BOND | 878155AE0 |
| TPR | COACH INC | 284,590 | $3.779B | 0.0% | $27.56 | -54.5% | EQUITY | 876030107 |
| — | HILL ROM HOLDINGS INC | 34,420 | $3.779B | 0.0% | $107817.77 | — | EQUITY | 431475102 |
| — | II VI INC | 800 | $3.778B | 0.0% | $33998.43 | — | Put | 902104108 |
| — | INTERCEPT PHARMACEUTICALS INC | 5,033,000 | $3.755B | 0.0% | $838.02 | — | BOND | 45845PAA6 |
| — | VARIAN MEDICAL SYSTEMS INC | 30,634 | $3.753B | 0.0% | $118491.71 | — | EQUITY | 92220P105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 279 | $3.741B | 0.0% | $122.34 | -4.6% | Put | 31620M106 |
| AYI | ACUITY BRANDS INC | 39,016 | $3.735B | 0.0% | $100.69 | -14.2% | EQUITY | 00508Y102 |
| — | CREE INC | 63,008 | $3.729B | 0.0% | $51379.88 | — | EQUITY | 225447101 |
| HRB | HANDR BLOCK INC | 261,159 | $3.729B | 0.0% | $14.68 | -13.1% | EQUITY | 093671105 |
| SCCO | SOUTHERN COPPER CORP | 93,548 | $3.72B | 0.0% | $26.86 | -4.4% | EQUITY | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 65,627 | $3.717B | 0.0% | $52.03 | +0.2% | EQUITY | 05605H100 |
| GPC | GENUINE PARTS CO | 42,735 | $3.716B | 0.0% | $80.65 | -16.5% | EQUITY | 372460105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 197,595 | $3.715B | 0.0% | $19247.24 | — | EQUITY | 58463J304 |
| — | FEDERAL REALTY INVESTMENT TRUST | 43,550 | $3.711B | 0.0% | $131231.20 | — | EQUITY | 313747206 |
| — | PACWEST BANCORP | 187,976 | $3.705B | 0.0% | $22045.04 | — | EQUITY | 695263103 |
| IONS | IONIS PHARMACEUTICALS INC | 62,833 | $3.705B | 0.0% | $60.61 | -8.2% | EQUITY | 462222100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $3.696B | 0.0% | $271.32 | +21.7% | Put | 883556102 |
| — | SINA CORP/CHINA | 102,904 | $3.695B | 0.0% | $76903.77 | — | EQUITY | G81477104 |
| AA | ALCOA CORP | 327,001 | $3.675B | 0.0% | $23.37 | -63.4% | EQUITY | 013872106 |
| — | SILVER STANDARD RESOURCES INC | 2,678,000 | $3.675B | 0.0% | $1372.24 | — | BOND | 784730AB9 |
| MTN | VAIL RESORTS INC | 20,105 | $3.662B | 0.0% | $216.58 | -19.2% | EQUITY | 91879Q109 |
| CUZ | COUSINS PROPERTIES INC | 122,418 | $3.652B | 0.0% | $31311.44 | — | EQUITY | 222795502 |
| NTES | NETEASE INC | 85 | $3.65B | 0.0% | $273979.80 | — | Call | 64110W102 |
| TREX | TREX CO INC | 28,049 | $3.648B | 0.0% | $51.02 | +4.5% | EQUITY | 89531P105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,053 | $3.644B | 0.0% | $71.77 | -58.2% | Call | 910047109 |
| OLN | OLIN CORP | 316,321 | $3.635B | 0.0% | $11.80 | -5.7% | EQUITY | 680665205 |
| RGNX | REGENXBIO INC | 98,582 | $3.631B | 0.0% | $39.92 | -6.6% | EQUITY | 75901B107 |
| RDY | DR REDDY'S LABORATORIES LTD | 68,393 | $3.626B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| BUD | NEWBELCO SA/NV | 735 | $3.624B | 0.0% | $58905.50 | — | Put | 03524A108 |
| RPM | RPM INTERNATIONAL INC | 48,220 | $3.619B | 0.0% | $68.43 | +1.6% | EQUITY | 749685103 |
| — | MANTECH INTERNATIONAL CORP/VA | 52,651 | $3.606B | 0.0% | $74083.15 | — | EQUITY | 564563104 |
| ATO | ATMOS ENERGY CORP | 35,977 | $3.583B | 0.0% | $92.77 | -5.6% | EQUITY | 049560105 |
| DKS | DICK'S SPORTING GOODS INC | 86,599 | $3.573B | 0.0% | $27.90 | -3.8% | EQUITY | 253393102 |
| ZLAB | ZAI LAB LTD | 43,448 | $3.568B | 0.0% | $51477.14 | — | EQUITY | 98887Q104 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 33,349 | $3.566B | 0.0% | $119931.91 | — | EQUITY | 82669G104 |
| ZTS | ZOETIS INC | 260 | $3.563B | 0.0% | $115.60 | +7.7% | Put | 98978V103 |
| — | INSMED INC | 3,650,000 | $3.547B | 0.0% | $887.44 | — | BOND | 457669AA7 |
| — | MARATHON OIL CORP | 579,085 | $3.544B | 0.0% | $13659.94 | — | EQUITY | 565849106 |
| ALK | ALASKA AIR GROUP INC | 97,648 | $3.541B | 0.0% | $67.79 | -52.0% | EQUITY | 011659109 |
| — | J2 GLOBAL INC | 3,242,000 | $3.529B | 0.0% | $1331.32 | — | BOND | 48123VAC6 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 19,816 | $3.524B | 0.0% | $155988.06 | — | FUND | 464287507 |
| ENTG | ENTEGRIS INC | 59,401 | $3.508B | 0.0% | $45.37 | +19.7% | EQUITY | 29362U104 |
| — | LIVE NATION ENTERTAINMENT INC | 3,433,000 | $3.502B | 0.0% | $1169.92 | — | BOND | 538034AQ2 |
| PCG | PGANDE CORP | 394,519 | $3.499B | 0.0% | $19.24 | -44.0% | EQUITY | 69331C108 |
| PNW | PINNACLE WEST CAPITAL CORP | 47,706 | $3.496B | 0.0% | $68.30 | -13.4% | EQUITY | 723484101 |
| — | BLUEPRINT MEDICINES CORP | 44,746 | $3.49B | 0.0% | $79686.45 | — | EQUITY | 09627Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,028,591 | $3.487B | 0.0% | $5624.48 | — | EQUITY | 90400P101 |
| IDA | IDACORP INC | 39,813 | $3.478B | 0.0% | $101.95 | -11.5% | EQUITY | 451107106 |
| HON | HONEYWELL INTERNATIONAL INC | 240 | $3.47B | 0.0% | $139.32 | -15.4% | Call | 438516106 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 79,935 | $3.468B | 0.0% | $43380.00 | — | FUND | 78467V608 |
| DXC | DXC TECHNOLOGY CO | 209,981 | $3.465B | 0.0% | $32.40 | -50.9% | EQUITY | 23355L106 |
| CCK | CROWN HOLDINGS INC | 53,128 | $3.46B | 0.0% | $52.56 | +13.8% | EQUITY | 228368106 |
| BZUN | BAOZUN INC | 89,915 | $3.457B | 0.0% | $46218.72 | — | EQUITY | 06684L103 |
| IRBTQ | IROBOT CORP | 41,187 | $3.456B | 0.0% | $59.12 | +11.4% | EQUITY | 462726100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,125 | $3.45B | 0.0% | $109.47 | -12.3% | EQUITY | 40171V100 |
| LLY | ELI LILLY AND CO | 210 | $3.448B | 0.0% | $79.46 | +81.1% | Put | 532457108 |
| NTRA | NATERA INC | 69,118 | $3.446B | 0.0% | $35.65 | +12.6% | EQUITY | 632307104 |
| DOCU | DOCUSIGN INC | 200 | $3.444B | 0.0% | $96.40 | +30.7% | Put | 256163106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 157,353 | $3.44B | 0.0% | $24769.69 | — | EQUITY | G5480U104 |
| FISV | FISERV INC | 352 | $3.436B | 0.0% | $106.76 | -5.7% | Put | 337738108 |
| FDX | FEDEX CORP | 245 | $3.435B | 0.0% | $138.32 | -18.2% | Call | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 326 | $3.43B | 0.0% | $94.88 | -9.4% | Put | 693475105 |
| LEN | LENNAR CORP | 555 | $3.42B | 0.0% | $47.27 | +0.0% | Put | 526057104 |
| NBIS | YANDEX NV | 68,263 | $3.415B | 0.0% | $38255.17 | — | EQUITY | N97284108 |
| — | SVB FINANCIAL GROUP | 15,827 | $3.411B | 0.0% | $226201.66 | — | EQUITY | 78486Q101 |
| HAL | HALLIBURTON CO | 2,625 | $3.407B | 0.0% | $24.26 | -59.7% | Call | 406216101 |
| JD | JD.COM INC | 566 | $3.406B | 0.0% | $33401.93 | — | Call | 47215P106 |
| HGV | HILTON GRAND VACATIONS INC | 173,747 | $3.397B | 0.0% | $21.30 | -7.4% | EQUITY | 43283X105 |
| REG | REGENCY CENTERS CORP | 73,911 | $3.392B | 0.0% | $47.54 | -29.7% | EQUITY | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 95,536 | $3.39B | 0.0% | $53259.89 | — | EQUITY | 637417106 |
| KBH | KB HOME | 110,257 | $3.383B | 0.0% | $26.20 | -4.0% | EQUITY | 48666K109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 129,635 | $3.38B | 0.0% | $34642.66 | — | EQUITY | 833635105 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 36,825 | $3.371B | 0.0% | $91529.99 | — | FUND | 78468R663 |
| MTH | MERITAGE HOMES CORP | 44,276 | $3.37B | 0.0% | $29.83 | -1.0% | EQUITY | 59001A102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 263 | $3.359B | 0.0% | $108704.13 | — | Put | 81369Y407 |
| DLR | DIGITAL REALTY TRUST INC | 236 | $3.354B | 0.0% | $97.53 | +19.3% | Put | 253868103 |
| — | L BRANDS INC | 222,224 | $3.327B | 0.0% | $23633.31 | — | EQUITY | 501797104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 80,076 | $3.318B | 0.0% | $39407.19 | — | EQUITY | 76169C100 |
| ETR | ENTERGY CORP | 35,335 | $3.315B | 0.0% | $40.11 | -1.5% | EQUITY | 29364G103 |
| CW | CURTISS WRIGHT CORP | 37,114 | $3.314B | 0.0% | $106.51 | -12.7% | EQUITY | 231561101 |
| FTCHQ | FARFETCH LTD | 191,160 | $3.301B | 0.0% | $10.97 | +23.7% | EQUITY | 30744W107 |
| CCL | CARNIVAL CORP | 2,000 | $3.284B | 0.0% | $41.37 | -63.8% | Put | 143658300 |
| HCA | HCA HOLDINGS INC | 338 | $3.281B | 0.0% | $121.58 | -18.3% | Put | 40412C101 |
| PAGP | PLAINS GP HOLDINGS LP | 368,143 | $3.276B | 0.0% | $14313.90 | — | EQUITY | 72651A207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,544 | $3.272B | 0.0% | $29.34 | -24.7% | EQUITY | 28414H103 |
| — | ILLUMINA INC | 3,023,000 | $3.27B | 0.0% | $965.34 | — | BOND | 452327AK5 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 846 | $3.27B | 0.0% | $37.03 | -16.1% | Call | 064058100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15,810 | $3.266B | 0.0% | $223.36 | -17.1% | EQUITY | 573284106 |
| VOYA | VOYA FINANCIAL INC | 69,960 | $3.264B | 0.0% | $43.08 | -6.4% | EQUITY | 929089100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 45,247 | $3.256B | 0.0% | $19.92 | -28.0% | EQUITY | 88023U101 |
| LNT | ALLIANT ENERGY CORP | 67,902 | $3.248B | 0.0% | $41.19 | -1.1% | EQUITY | 018802108 |
| AMAT | APPLIED MATERIALS INC | 534 | $3.228B | 0.0% | $44.96 | +13.9% | Call | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 463 | $3.21B | 0.0% | $30.03 | +8.7% | Call | 61174X109 |
| VOE | VANGUARD MID CAP VALUE ETF | 33,537 | $3.209B | 0.0% | $82446.24 | — | FUND | 922908512 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,403,000 | $3.204B | 0.0% | $963.03 | — | BOND | 00922RAB1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 290 | $3.2B | 0.0% | $130.70 | -15.4% | Put | G50871105 |
| KBE | SPDR SANDP BANK ETF | 101,141 | $3.19B | 0.0% | $30843.29 | — | FUND | 78464A797 |
| ADI | ANALOG DEVICES INC | 260 | $3.189B | 0.0% | $95.52 | +4.0% | Put | 032654105 |
| CLH | CLEAN HARBORS INC | 53,142 | $3.187B | 0.0% | $79.86 | -30.2% | EQUITY | 184496107 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 45,107 | $3.186B | 0.0% | $71221.71 | — | FUND | 464286624 |
| NDSN | NORDSON CORP | 16,765 | $3.18B | 0.0% | $153.14 | +4.2% | EQUITY | 655663102 |
| PFE | PFIZER INC | 970 | $3.172B | 0.0% | $24.83 | +4.7% | Call | 717081103 |
| — | CATALENT INC | 43,198 | $3.166B | 0.0% | $68607.41 | — | EQUITY | 148806102 |
| WNC | WABASH NATIONAL CORP | 298,136 | $3.166B | 0.0% | $10.07 | -22.3% | EQUITY | 929566107 |
| — | EXACT SCIENCES CORP | 3,304,000 | $3.158B | 0.0% | $784.55 | — | BOND | 30063PAC9 |
| ROST | ROSS STORES INC | 369 | $3.145B | 0.0% | $89.16 | -3.9% | Put | 778296103 |
| HCA | HCA HOLDINGS INC | 324 | $3.145B | 0.0% | $121.58 | -18.3% | Call | 40412C101 |
| NYT | NEW YORK TIMES CO/THE | 74,481 | $3.13B | 0.0% | $33.78 | +2.0% | EQUITY | 650111107 |
| IPGP | IPG PHOTONICS CORP | 19,508 | $3.129B | 0.0% | $146.64 | -2.9% | EQUITY | 44980X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,368,000 | $3.123B | 0.0% | $1318.77 | — | BOND | 09061GAF8 |
| — | VOCERA COMMUNICATIONS INC | 147,229 | $3.121B | 0.0% | $21356.94 | — | EQUITY | 92857F107 |
| — | MGM GROWTH PROPERTIES LLC | 114,197 | $3.107B | 0.0% | $27213.06 | — | EQUITY | 55303A105 |
| ALGN | ALIGN TECHNOLOGY INC | 113 | $3.101B | 0.0% | $232.63 | -3.2% | Call | 016255101 |
| BOX | BOX INC | 149,187 | $3.097B | 0.0% | $17.20 | +2.1% | EQUITY | 10316T104 |
| PWR | QUANTA SERVICES INC | 78,454 | $3.078B | 0.0% | $35.17 | +0.2% | EQUITY | 74762E102 |
| — | KANSAS CITY SOUTHERN | 206 | $3.075B | 0.0% | $132780.08 | — | Put | 485170302 |
| CASH | META FINANCIAL GROUP INC | 168,990 | $3.071B | 0.0% | $18.30 | -6.5% | EQUITY | 59100U108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 87,764 | $3.068B | 0.0% | $35332.11 | — | EQUITY | 024835100 |
| UNM | UNUM GROUP | 184,152 | $3.055B | 0.0% | $32.22 | -51.0% | EQUITY | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 163,437 | $3.051B | 0.0% | $22.15 | -32.9% | EQUITY | 15189T107 |
| BCO | BRINK'S CO/THE | 67,047 | $3.051B | 0.0% | $47.13 | -9.7% | EQUITY | 109696104 |
| HTHT | CHINA LODGING GROUP LTD | 870 | $3.049B | 0.0% | $40742.75 | — | Put | 44332N106 |
| EQT | EQT CORP | 256,164 | $3.048B | 0.0% | $12.02 | +2.4% | EQUITY | 26884L109 |
| TFX | TELEFLEX INC | 8,373 | $3.048B | 0.0% | $317.31 | +5.2% | EQUITY | 879369106 |
| — | WAYFAIR INC | 1,708,000 | $3.045B | 0.0% | $1036.44 | — | BOND | 94419LAD3 |
| — | 51JOB INC | 42,415 | $3.045B | 0.0% | $94026.52 | — | EQUITY | 316827104 |
| D | DOMINION RESOURCES INC/VA | 375 | $3.044B | 0.0% | $60.07 | +4.3% | Put | 25746U109 |
| SABR | SABRE CORP | 377,523 | $3.043B | 0.0% | $10.04 | -29.4% | EQUITY | 78573M104 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 194,663 | $3.043B | 0.0% | $24.47 | -39.5% | EQUITY | G1890L107 |
| — | MIMECAST LTD | 72,233 | $3.009B | 0.0% | $41169.00 | — | EQUITY | G14838109 |
| TMHC | TAYLOR MORRISON HOME CORP | 155,496 | $3B | 0.0% | $16.33 | -3.5% | EQUITY | 87724P106 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $2.998B | 0.0% | $28620.35 | — | FUND | 464286509 |
| HOLX | HOLOGIC INC | 52,408 | $2.987B | 0.0% | $49.40 | -0.7% | EQUITY | 436440101 |
| — | EZCORP INC | 3,283,000 | $2.985B | 0.0% | $813.61 | — | BOND | 302301AF3 |
| — | ALLEGHANY CORP | 6,094 | $2.981B | 0.0% | $702214.00 | — | EQUITY | 017175100 |
| SLAB | SILICON LABORATORIES INC | 29,672 | $2.975B | 0.0% | $108.03 | -13.5% | EQUITY | 826919102 |
| — | E TRADE FINANCIAL CORP | 598 | $2.974B | 0.0% | $38615.30 | — | Put | 269246401 |
| — | BUNGE LTD | 72,243 | $2.971B | 0.0% | $52852.44 | — | EQUITY | G16962105 |
| JHG | HENDERSON GROUP PLC | 139,913 | $2.961B | 0.0% | $23.20 | -16.9% | EQUITY | G4474Y214 |
| — | NATIONAL INSTRUMENTS CORP | 76,471 | $2.96B | 0.0% | $40441.33 | — | EQUITY | 636518102 |
| MKSI | MKS INSTRUMENTS INC | 25,973 | $2.941B | 0.0% | $83.91 | +13.6% | EQUITY | 55306N104 |
| STZ | CONSTELLATION BRANDS INC | 167 | $2.922B | 0.0% | $168.12 | -9.7% | Put | 21036P108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 416 | $2.914B | 0.0% | $60.53 | -9.5% | Call | 718172109 |
| ALLE | ALLEGION PLC | 28,506 | $2.914B | 0.0% | $102.67 | -10.8% | EQUITY | G0176J109 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $2.914B | 0.0% | $1193.73 | — | BOND | 682189AK1 |
| AA | ALCOA CORP | 2,589 | $2.91B | 0.0% | $23.37 | -63.4% | Put | 013872106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 367 | $2.902B | 0.0% | $66.69 | -0.9% | Put | 12541W209 |
| — | CDK GLOBAL INC | 69,936 | $2.897B | 0.0% | $50570.36 | — | EQUITY | 12508E101 |
| TM | TOYOTA MOTOR CORP | 230 | $2.889B | 0.0% | $125941.20 | — | Call | 892331307 |
| TRP | TRANSCANADA CORP | 671 | $2.876B | 0.0% | $36.03 | -7.1% | Call | 87807B107 |
| ASML | ASML HOLDING NV | 78 | $2.871B | 0.0% | $278213.90 | — | Call | N07059210 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,780 | $2.862B | 0.0% | $38579.18 | — | FUND | 921943858 |
| GM | GENERAL MOTORS CO | 1,131 | $2.861B | 0.0% | $28.49 | -17.6% | Put | 37045V100 |
| — | SOUTHWEST AIRLINES CO | 2,362,000 | $2.825B | 0.0% | $1196.23 | — | BOND | 844741BG2 |
| LEG | LEGGETT AND PLATT INC | 80,110 | $2.816B | 0.0% | $44.24 | -29.9% | EQUITY | 524660107 |
| ATEN | A10 NETWORKS INC | 413,030 | $2.813B | 0.0% | $6.12 | +2.6% | EQUITY | 002121101 |
| WSO | WATSCO INC | 15,752 | $2.799B | 0.0% | $165.34 | +0.1% | EQUITY | 942622200 |
| GNRC | GENERAC HOLDINGS INC | 22,892 | $2.791B | 0.0% | $87.45 | +20.4% | EQUITY | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $2.79B | 0.0% | $271.32 | +21.7% | Call | 883556102 |
| KIM | KIMCO REALTY CORP | 216,476 | $2.78B | 0.0% | $13.16 | -33.1% | EQUITY | 49446R109 |
| XPO | XPO LOGISTICS INC | 35,801 | $2.766B | 0.0% | $25.32 | -5.5% | EQUITY | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 84,048 | $2.748B | 0.0% | $41231.82 | — | EQUITY | 780259206 |
| CLF | CLIFFS NATURAL RESOURCES INC | 4,977 | $2.747B | 0.0% | $7.37 | -34.1% | Put | 185899101 |
| EWBC | EAST WEST BANCORP INC | 75,797 | $2.747B | 0.0% | $35.30 | -18.4% | EQUITY | 27579R104 |
| KBR | KBR INC | 121,683 | $2.744B | 0.0% | $18.90 | +7.9% | EQUITY | 48242W106 |
| KIE | SPDR SANDP INSURANCE ETF | 100,000 | $2.735B | 0.0% | $27350.00 | — | FUND | 78464A789 |
| PRGO | PERRIGO CO PLC | 49,441 | $2.733B | 0.0% | $68.77 | -23.4% | EQUITY | G97822103 |
| AVY | AVERY DENNISON CORP | 23,927 | $2.73B | 0.0% | $101.65 | -1.8% | EQUITY | 053611109 |
| AMH | AMERICAN HOMES 4 RENT | 101,159 | $2.721B | 0.0% | $25724.14 | — | EQUITY | 02665T306 |
| — | AVANGRID INC | 64,682 | $2.715B | 0.0% | $49793.63 | — | EQUITY | 05351W103 |
| GHC | GRAHAM HOLDINGS CO | 7,921 | $2.714B | 0.0% | $489.50 | -32.3% | EQUITY | 384637104 |
| — | THERAVANCE BIOPHARMA INC | 2,811,000 | $2.707B | 0.0% | $960.68 | — | BOND | 88339KAA0 |
| — | TOTAL SA | 70,373 | $2.707B | 0.0% | $38756.02 | — | EQUITY | 89151E109 |
| TXRH | TEXAS ROADHOUSE INC | 51,374 | $2.701B | 0.0% | $50.72 | -11.7% | EQUITY | 882681109 |
| WIT | WIPRO LTD | 812,707 | $2.69B | 0.0% | $6728.36 | — | EQUITY | 97651M109 |
| WPM | SILVER WHEATON CORP | 60,827 | $2.679B | 0.0% | $21.55 | +71.4% | EQUITY | 962879102 |
| — | RADIUS HEALTH INC | 3,655,000 | $2.674B | 0.0% | $717.77 | — | BOND | 750469AA6 |
| DBX | DROPBOX INC | 1,226 | $2.669B | 0.0% | $20.28 | +4.2% | Put | 26210C104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 159 | $2.661B | 0.0% | $108.90 | +14.8% | Call | 22822V101 |
| SFM | SPROUTS FARMERS MARKET INC | 103,619 | $2.652B | 0.0% | $17.25 | +32.7% | EQUITY | 85208M102 |
| — | CHINA LODGING GROUP LTD | 2,623,000 | $2.651B | 0.0% | $991.92 | — | BOND | 16949NAC3 |
| LOW | LOWE'S COS INC | 196 | $2.648B | 0.0% | $98.12 | +5.3% | Call | 548661107 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,189 | $2.648B | 0.0% | $20594.61 | — | Put | 00922R105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 63,899 | $2.647B | 0.0% | $54.58 | -14.2% | EQUITY | 87357P100 |
| EXC | EXELON CORP | 728 | $2.642B | 0.0% | $23.88 | -9.1% | Put | 30161N101 |
| SPG | SIMON PROPERTY GROUP INC | 385 | $2.633B | 0.0% | $74.78 | -39.1% | Put | 828806109 |
| HUYA | HUYA INC | 140,419 | $2.622B | 0.0% | $18576.86 | — | EQUITY | 44852D108 |
| LYFT | LYFT INC | 78,722 | $2.599B | 0.0% | $47.48 | -33.4% | EQUITY | 55087P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,507 | $2.595B | 0.0% | $80.01 | -59.7% | EQUITY | 018581108 |
| BUD | NEWBELCO SA/NV | 525 | $2.588B | 0.0% | $58905.50 | — | Call | 03524A108 |
| — | FORTIVE CORP | 3,000 | $2.584B | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| HXL | HEXCEL CORP | 56,946 | $2.575B | 0.0% | $76.53 | -53.5% | EQUITY | 428291108 |
| BBY | BEST BUY CO INC | 295 | $2.574B | 0.0% | $49.90 | +20.8% | Put | 086516101 |
| — | DISCOVERY INC | 1,220 | $2.574B | 0.0% | $25432.60 | — | Put | 25470F104 |
| AG | FIRST MAJESTIC SILVER CORP | 257,283 | $2.56B | 0.0% | $9.21 | -9.1% | EQUITY | 32076V103 |
| — | MOBILEIRON INC | 518,948 | $2.558B | 0.0% | $4915.61 | — | EQUITY | 60739U204 |
| IT | GARTNER INC | 21,059 | $2.555B | 0.0% | $130.37 | -11.4% | EQUITY | 366651107 |
| BZUN | BAOZUN INC | 664 | $2.553B | 0.0% | $46218.72 | — | Put | 06684L103 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $2.549B | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| — | HANESBRANDS INC | 225,431 | $2.545B | 0.0% | $14596.41 | — | EQUITY | 410345102 |
| FSLY | FASTLY INC | 29,850 | $2.541B | 0.0% | $39.02 | +1.0% | EQUITY | 31188V100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 85,177 | $2.532B | 0.0% | $38664.63 | — | EQUITY | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 33,275 | $2.521B | 0.0% | $86.99 | -30.6% | EQUITY | 237194105 |
| LSTR | LANDSTAR SYSTEM INC | 22,384 | $2.514B | 0.0% | $109153.56 | — | EQUITY | 515098101 |
| — | AMEDISYS INC | 12,638 | $2.509B | 0.0% | $154327.34 | — | EQUITY | 023436108 |
| UNP | UNION PACIFIC CORP | 148 | $2.502B | 0.0% | $143.59 | -1.5% | Call | 907818108 |
| FLS | FLOWSERVE CORP | 87,598 | $2.498B | 0.0% | $37.47 | -37.0% | EQUITY | 34354P105 |
| AVT | AVNET INC | 89,439 | $2.494B | 0.0% | $34.07 | -29.6% | EQUITY | 053807103 |
| CPB | CAMPBELL SOUP CO | 500 | $2.482B | 0.0% | $38.05 | +8.4% | Put | 134429109 |
| L | LOEWS CORP | 72,263 | $2.478B | 0.0% | $47.38 | -30.5% | EQUITY | 540424108 |
| SRE | SEMPRA ENERGY | 211 | $2.474B | 0.0% | $57.51 | -11.2% | Call | 816851109 |
| RACE | FERRARI NV | 14,443 | $2.47B | 0.0% | $118.87 | +35.6% | EQUITY | N3167Y103 |
| DLB | DOLBY LABORATORIES INC | 37,448 | $2.467B | 0.0% | $58.86 | -6.5% | EQUITY | 25659T107 |
| — | SL GREEN REALTY CORP | 50,014 | $2.465B | 0.0% | $93064.94 | — | EQUITY | 78440X101 |
| WB | WEIBO CORP | 73,009 | $2.453B | 0.0% | $73822.73 | — | EQUITY | 948596101 |
| — | WNS HOLDINGS LTD | 44,546 | $2.449B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 356 | $2.446B | 0.0% | $66917.96 | — | Put | 81369Y704 |
| NWL | NEWELL BRANDS INC | 1,540 | $2.446B | 0.0% | $13.97 | -23.8% | Put | 651229106 |
| — | LINDE PLC | 115 | $2.439B | 0.0% | $183445.23 | — | Put | G5494J103 |
| KMI | KINDER MORGAN INC/DE | 1,605 | $2.435B | 0.0% | $12.82 | -15.4% | Call | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 651 | $2.433B | 0.0% | $46.03 | -41.0% | Call | 56585A102 |
| DXCM | DEXCOM INC | 60 | $2.432B | 0.0% | $42.19 | +112.0% | Put | 252131107 |
| — | XILINX INC | 247 | $2.43B | 0.0% | $84870.99 | — | Put | 983919101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 2,556 | $2.428B | 0.0% | $12235.64 | — | Put | 74915M100 |
| — | INSULET CORP | 1,120,000 | $2.405B | 0.0% | $1828.81 | — | BOND | 45784PAH4 |
| — | ACCELERATE DIAGNOSTICS INC | 158,474 | $2.402B | 0.0% | $8558.44 | — | EQUITY | 00430H102 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 262,653 | $2.401B | 0.0% | $9048.98 | — | EQUITY | 204448104 |
| EEFT | EURONET WORLDWIDE INC | 250 | $2.396B | 0.0% | $149.50 | -38.2% | Put | 298736109 |
| TMUS | T MOBILE US INC | 230 | $2.395B | 0.0% | $82.40 | +12.4% | Call | 872590104 |
| CCL | CARNIVAL CORP | 1,450 | $2.381B | 0.0% | $41.37 | -63.8% | Call | 143658300 |
| WAB | WABTEC CORP/DE | 41,296 | $2.377B | 0.0% | $68.85 | -20.4% | EQUITY | 929740108 |
| BUD | NEWBELCO SA/NV | 47,901 | $2.362B | 0.0% | $58905.50 | — | EQUITY | 03524A108 |
| DOX | AMDOCS LTD | 38,706 | $2.356B | 0.0% | $58.59 | -6.4% | EQUITY | G02602103 |
| — | ALTAIR ENGINEERING INC | 58,957 | $2.344B | 0.0% | $31530.31 | — | EQUITY | 021369103 |
| ACN | ACCENTURE PLC | 109 | $2.34B | 0.0% | $165.41 | +5.6% | Put | G1151C101 |
| STWD | STARWOOD PROPERTY TRUST INC | 155,706 | $2.329B | 0.0% | $17167.30 | — | EQUITY | 85571B105 |
| SLB | SCHLUMBERGER LTD | 1,266 | $2.328B | 0.0% | $33.91 | -54.4% | Call | 806857108 |
| TPH | TRI POINTE GROUP INC | 157,745 | $2.317B | 0.0% | $13.40 | -8.5% | EQUITY | 87265H109 |
| ACCO | ACCO BRANDS CORP | 325,862 | $2.314B | 0.0% | $6.33 | -26.7% | EQUITY | 00081T108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 31,724 | $2.31B | 0.0% | $74.14 | -13.1% | EQUITY | 553530106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 33,830 | $2.293B | 0.0% | $57.89 | +0.9% | EQUITY | 007973100 |
| — | WESTERN DIGITAL CORP | 2,427,000 | $2.291B | 0.0% | $930.20 | — | BOND | 958102AP0 |
| — | EXACT SCIENCES CORP | 2,209,000 | $2.288B | 0.0% | $896.04 | — | BOND | 30063PAB1 |
| CSL | CARLISLE COS INC | 19,017 | $2.276B | 0.0% | $137.88 | -18.5% | EQUITY | 142339100 |
| CI | CIGNA CORP | 121 | $2.271B | 0.0% | $159.23 | +9.0% | Call | 125523100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 60,967 | $2.27B | 0.0% | $49.85 | -29.1% | EQUITY | G8060N102 |
| — | SK TELECOM CO LTD | 117,359 | $2.267B | 0.0% | $27089.71 | — | EQUITY | 78440P108 |
| MDB | MONGODB INC | 100 | $2.263B | 0.0% | $142.22 | +30.2% | Put | 60937P106 |
| ERIE | ERIE INDEMNITY CO | 11,781 | $2.261B | 0.0% | $166.46 | -5.1% | EQUITY | 29530P102 |
| RBC | RBC BEARINGS INC | 16,863 | $2.26B | 0.0% | $136.22 | -6.4% | EQUITY | 75524B104 |
| — | EVO PAYMENTS INC | 98,850 | $2.257B | 0.0% | $18036.13 | — | EQUITY | 26927E104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 480 | $2.256B | 0.0% | $53.02 | -7.3% | Put | 457985208 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 128,128 | $2.254B | 0.0% | $23578.31 | — | FUND | 06738C778 |
| — | FIREEYE INC | 2,391,000 | $2.251B | 0.0% | $929.63 | — | BOND | 31816QAD3 |
| — | NIO INC | 2,317,000 | $2.248B | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2.246B | 0.0% | $143162.06 | — | Put | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2.246B | 0.0% | $143162.06 | — | Call | 464287432 |
| EMR | EMERSON ELECTRIC CO | 360 | $2.233B | 0.0% | $60.67 | -17.1% | Call | 291011104 |
| BXP | BOSTON PROPERTIES INC | 247 | $2.232B | 0.0% | $74.54 | -8.7% | Call | 101121101 |
| GVA | GRANITE CONSTRUCTION INC | 1,166 | $2.232B | 0.0% | $31.59 | -46.3% | Put | 387328107 |
| SNA | SNAP ON INC | 16,066 | $2.225B | 0.0% | $135.48 | -19.0% | EQUITY | 833034101 |
| — | PROOFPOINT INC | 200 | $2.222B | 0.0% | $114694.41 | — | Put | 743424103 |
| NJR | NEW JERSEY RESOURCES CORP | 67,881 | $2.216B | 0.0% | $33.97 | -21.1% | EQUITY | 646025106 |
| VMI | VALMONT INDUSTRIES INC | 19,439 | $2.209B | 0.0% | $111.83 | -0.7% | EQUITY | 920253101 |
| ONC | BEIGENE LTD | 11,703 | $2.205B | 0.0% | $133218.23 | — | EQUITY | 07725L102 |
| TWLO | TWILIO INC | 100 | $2.194B | 0.0% | $99.82 | +60.9% | Put | 90138F102 |
| DEI | DOUGLAS EMMETT INC | 71,550 | $2.194B | 0.0% | $34505.29 | — | EQUITY | 25960P109 |
| — | LIGAND PHARMACEUTICALS INC | 2,500,000 | $2.193B | 0.0% | $863.36 | — | BOND | 53220KAF5 |
| SEE | SEALED AIR CORP | 66,576 | $2.187B | 0.0% | $38.73 | -30.2% | EQUITY | 81211K100 |
| AVNS | HALYARD HEALTH INC | 74,240 | $2.182B | 0.0% | $30.83 | -6.1% | EQUITY | 05350V106 |
| — | ACTIVISION BLIZZARD INC | 287 | $2.178B | 0.0% | $67993.64 | — | Put | 00507V109 |
| DG | DOLLAR GENERAL CORP | 114 | $2.172B | 0.0% | $120.13 | +39.2% | Put | 256677105 |
| — | SWITCH INC | 121,229 | $2.16B | 0.0% | $14409.18 | — | EQUITY | 87105L104 |
| CBOE | CBOE HOLDINGS INC | 231 | $2.155B | 0.0% | $94.19 | -3.0% | Put | 12503M108 |
| — | APTOSE BIOSCIENCES INC | 340,586 | $2.149B | 0.0% | $6128.27 | — | EQUITY | 03835T200 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 557 | $2.147B | 0.0% | $38.45 | -12.4% | Put | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 130,038 | $2.137B | 0.0% | $46.00 | -68.2% | EQUITY | G66721104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 39,040 | $2.133B | 0.0% | $60.43 | -16.5% | EQUITY | 76131D103 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 102,079 | $2.131B | 0.0% | $11119.53 | — | EQUITY | 00773U108 |
| — | SECUREWORKS CORP | 185,145 | $2.116B | 0.0% | $11499.49 | — | EQUITY | 81374A105 |
| LOPE | GRAND CANYON EDUCATION INC | 23,231 | $2.103B | 0.0% | $89.34 | -0.4% | EQUITY | 38526M106 |
| VIRT | VIRTU FINANCIAL INC | 88,980 | $2.1B | 0.0% | $23.23 | +0.6% | EQUITY | 928254101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 216,466 | $2.1B | 0.0% | $21873.08 | — | EQUITY | 399909100 |
| DD | DOWDUPONT INC | 779 | $2.099B | 0.0% | $20.81 | -16.2% | Call | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,700 | $2.096B | 0.0% | $20668.95 | — | Call | 881624209 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 52,829 | $2.094B | 0.0% | $40033.90 | — | EQUITY | 007800105 |
| GNTX | GENTEX CORP | 80,549 | $2.076B | 0.0% | $26.18 | -4.3% | EQUITY | 371901109 |
| LW | LAMB WESTON HOLDINGS INC | 32,415 | $2.072B | 0.0% | $72.62 | -24.1% | EQUITY | 513272104 |
| — | SILICON LABORATORIES INC | 1,717,000 | $2.068B | 0.0% | $1106.36 | — | BOND | 826919AB8 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 29,924 | $2.068B | 0.0% | $57.85 | -2.9% | EQUITY | 044186104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 366 | $2.065B | 0.0% | $55861.02 | — | Call | 81369Y886 |
| MRSH | MARSH AND MCLENNAN COS INC | 192 | $2.062B | 0.0% | $88.43 | +5.2% | Put | 571748102 |
| MPC | MARATHON PETROLEUM CORP | 550 | $2.056B | 0.0% | $46.03 | -41.0% | Put | 56585A102 |
| — | ANGI HOMESERVICES INC | 167,750 | $2.038B | 0.0% | $12174.85 | — | EQUITY | 00183L102 |
| — | MOMO INC | 2,632,000 | $2.037B | 0.0% | $923.06 | — | BOND | 60879BAB3 |
| FTV | FORTIVE CORP | 300 | $2.03B | 0.0% | $45.54 | -16.3% | Put | 34959J108 |
| EXC | EXELON CORP | 559 | $2.029B | 0.0% | $23.88 | -9.1% | Call | 30161N101 |
| — | DOMINION RESOURCES INC/VA | 20,000 | $2.027B | 0.0% | $103560.00 | — | PREFERRED | 25746U133 |
| CB | CHUBB LTD | 160 | $2.026B | 0.0% | $126.65 | -16.2% | Put | H1467J104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 25,802 | $2.024B | 0.0% | $140.01 | -34.1% | EQUITY | 759351604 |
| — | CUBIC CORP | 41,742 | $2.005B | 0.0% | $55211.86 | — | EQUITY | 229669106 |
| — | MDC HOLDINGS INC | 55,793 | $1.992B | 0.0% | $29488.70 | — | EQUITY | 552676108 |
| COF | CAPITAL ONE FINANCIAL CORP | 318 | $1.99B | 0.0% | $80.07 | -29.3% | Put | 14040H105 |
| TRN | TRINITY INDUSTRIES INC | 93,339 | $1.987B | 0.0% | $15.83 | -2.2% | EQUITY | 896522109 |
| TRIP | TRIPADVISOR INC | 1,044 | $1.985B | 0.0% | $30.50 | -37.3% | Call | 896945201 |
| — | ROYAL DUTCH SHELL PLC | 607 | $1.984B | 0.0% | $41231.82 | — | Put | 780259206 |
| — | ZILLOW GROUP INC | 1,903,000 | $1.984B | 0.0% | $878.66 | — | BOND | 98954MAC5 |
| — | LHC GROUP INC | 11,365 | $1.981B | 0.0% | $129269.32 | — | EQUITY | 50187A107 |
| GRMN | GARMIN LTD | 203 | $1.979B | 0.0% | $65.49 | +15.3% | Put | H2906T109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 141,216 | $1.976B | 0.0% | $14.77 | -9.0% | EQUITY | 388689101 |
| UGI | UGI CORP | 62,085 | $1.974B | 0.0% | $41.31 | -26.6% | EQUITY | 902681105 |
| — | NANOSTRING TECHNOLOGIES INC | 67,188 | $1.972B | 0.0% | $28465.31 | — | EQUITY | 63009R109 |
| PVH | PVH CORP | 41,036 | $1.972B | 0.0% | $100.37 | -53.9% | EQUITY | 693656100 |
| PK | PARK HOTELS AND RESORTS INC | 199,280 | $1.971B | 0.0% | $15057.51 | — | EQUITY | 700517105 |
| — | HEALTHWAYS INC | 173,797 | $1.969B | 0.0% | $24079.35 | — | EQUITY | 88870R102 |
| WSM | WILLIAMS SONOMA INC | 23,991 | $1.968B | 0.0% | $23.80 | +28.3% | EQUITY | 969904101 |
| FSLR | FIRST SOLAR INC | 39,741 | $1.967B | 0.0% | $54.58 | -18.3% | EQUITY | 336433107 |
| AMT | AMERICAN TOWER CORP | 76 | $1.965B | 0.0% | $184.14 | +14.3% | Call | 03027X100 |
| — | ANGLOGOLD ASHANTI LTD | 66,523 | $1.962B | 0.0% | $15465.32 | — | EQUITY | 035128206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 143 | $1.955B | 0.0% | $129070.87 | — | Put | 464287556 |
| TRGP | TARGA RESOURCES CORP | 97,251 | $1.952B | 0.0% | $34.39 | -60.9% | EQUITY | 87612G101 |
| ARMK | ARAMARK | 86,262 | $1.947B | 0.0% | $24.61 | -33.6% | EQUITY | 03852U106 |
| BBY | BEST BUY CO INC | 223 | $1.946B | 0.0% | $49.90 | +20.8% | Call | 086516101 |
| — | CRANE CO | 32,651 | $1.941B | 0.0% | $62269.79 | — | EQUITY | 224399105 |
| TFSL | TFS FINANCIAL CORP | 134,962 | $1.931B | 0.0% | $9.37 | -0.6% | EQUITY | 87240R107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 44,811 | $1.928B | 0.0% | $54984.66 | — | EQUITY | 049164205 |
| TW | TRADEWEB MARKETS INC | 32,794 | $1.907B | 0.0% | $56.64 | +1.7% | EQUITY | 892672106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 430 | $1.906B | 0.0% | $60.97 | -28.1% | Call | 538034109 |
| — | CLOVIS ONCOLOGY INC | 281,982 | $1.903B | 0.0% | $9904.75 | — | EQUITY | 189464100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,999 | $1.89B | 0.0% | $33.20 | +44.6% | EQUITY | 004225108 |
| PAYX | PAYCHEX INC | 248 | $1.879B | 0.0% | $60.44 | -2.5% | Put | 704326107 |
| EWJ | ISHARES MSCI JAPAN ETF | 34,179 | $1.877B | 0.0% | $55871.11 | — | FUND | 46434G822 |
| THG | HANOVER INSURANCE GROUP INC/THE | 18,437 | $1.868B | 0.0% | $103.07 | -16.8% | EQUITY | 410867105 |
| CNK | CINEMARK HOLDINGS INC | 161,379 | $1.864B | 0.0% | $25.61 | -47.7% | EQUITY | 17243V102 |
| JACK | JACK IN THE BOX INC | 250 | $1.852B | 0.0% | $77.29 | -20.3% | Put | 466367109 |
| JACK | JACK IN THE BOX INC | 250 | $1.852B | 0.0% | $77.29 | -20.3% | Call | 466367109 |
| — | ALEXION PHARMACEUTICALS INC | 165 | $1.852B | 0.0% | $117374.59 | — | Put | 015351109 |
| FISV | FISERV INC | 189 | $1.845B | 0.0% | $106.76 | -5.7% | Call | 337738108 |
| FCN | FTI CONSULTING INC | 16,076 | $1.842B | 0.0% | $104.18 | +16.2% | EQUITY | 302941109 |
| VIAV | VIAVI SOLUTIONS INC | 144,434 | $1.84B | 0.0% | $13.75 | -12.8% | EQUITY | 925550105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 39,146 | $1.839B | 0.0% | $53.02 | -7.3% | EQUITY | 457985208 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 36,213 | $1.839B | 0.0% | $38449.79 | — | EQUITY | 101388106 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 360,447 | $1.838B | 0.0% | $3.72 | -29.7% | EQUITY | 03676B102 |
| ATR | APTARGROUP INC | 16,371 | $1.833B | 0.0% | $103.87 | -4.8% | EQUITY | 038336103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $1.83B | 0.0% | $101.18 | +9.2% | Put | 64125C109 |
| — | GRUBHUB INC | 260 | $1.828B | 0.0% | $61169.48 | — | Put | 400110102 |
| BXP | BOSTON PROPERTIES INC | 202 | $1.826B | 0.0% | $74.54 | -8.7% | Put | 101121101 |
| — | MOMO INC | 1,041 | $1.82B | 0.0% | $31000.48 | — | Put | 60879B107 |
| JLL | JONES LANG LASALLE INC | 17,565 | $1.817B | 0.0% | $133.60 | -22.9% | EQUITY | 48020Q107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 46,941 | $1.817B | 0.0% | $35.32 | -1.3% | EQUITY | 70959W103 |
| — | UNITED STATES STEEL CORP | 251,481 | $1.816B | 0.0% | $14612.34 | — | EQUITY | 912909108 |
| — | CENTURYLINK INC | 2,828,000 | $1.81B | 0.0% | $649.78 | — | BOND | 530715AL5 |
| ENB | ENBRIDGE INC | 595 | $1.81B | 0.0% | $24.76 | -14.8% | Put | 29250N105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 258,421 | $1.809B | 0.0% | $10170.39 | — | EQUITY | 292104106 |
| LGIH | LGI HOMES INC | 20,489 | $1.804B | 0.0% | $70.00 | +0.1% | EQUITY | 50187T106 |
| MNST | MONSTER BEVERAGE CORP | 260 | $1.802B | 0.0% | $30.03 | +8.7% | Put | 61174X109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 79,420 | $1.791B | 0.0% | $26.15 | -21.8% | EQUITY | G0750C108 |
| — | VEDANTA LTD | 318,550 | $1.787B | 0.0% | $12567.21 | — | EQUITY | 92242Y100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 45,888 | $1.785B | 0.0% | $39.78 | -3.4% | EQUITY | 817565104 |
| MOH | MOLINA HEALTHCARE INC | 100 | $1.78B | 0.0% | $138.18 | +23.2% | Call | 60855R100 |
| — | INFINERA CORP | 2,091,000 | $1.779B | 0.0% | $870.63 | — | BOND | 45667GAC7 |
| — | EVERBRIDGE INC | 12,843 | $1.777B | 0.0% | $101657.29 | — | EQUITY | 29978A104 |
| — | INPHI CORP | 15,078 | $1.772B | 0.0% | $71293.04 | — | EQUITY | 45772F107 |
| — | ILLUMINA INC | 1,191,000 | $1.772B | 0.0% | $1487.52 | — | BOND | 452327AH2 |
| DECK | DECKERS OUTDOOR CORP | 8,997 | $1.767B | 0.0% | $18.95 | +45.4% | EQUITY | 243537107 |
| NOAH | NOAH HOLDINGS LTD | 69,350 | $1.766B | 0.0% | $49456.68 | — | EQUITY | 65487X102 |
| LAD | LITHIA MOTORS INC | 11,667 | $1.766B | 0.0% | $126.53 | -9.5% | EQUITY | 536797103 |
| — | CABOT MICROELECTRONICS CORP | 12,635 | $1.763B | 0.0% | $129485.57 | — | EQUITY | 12709P103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 25,442 | $1.76B | 0.0% | $64798.44 | — | FUND | 464288182 |
| — | PLUG POWER INC | 486,000 | $1.755B | 0.0% | $1664.74 | — | BOND | 72919PAB9 |
| MT | ARCELORMITTAL | 163,490 | $1.754B | 0.0% | $10490.54 | — | EQUITY | 03938L203 |
| SYK | STRYKER CORP | 97 | $1.748B | 0.0% | $173.21 | +0.3% | Call | 863667101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL LTD | 1,847,000 | $1.747B | 0.0% | $882.96 | — | BOND | G81075AF3 |
| — | HANGER INC | 105,446 | $1.746B | 0.0% | $16679.30 | — | EQUITY | 41043F208 |
| — | STARWOOD PROPERTY TRUST INC | 1,826,000 | $1.745B | 0.0% | $790.13 | — | BOND | 85571BAH8 |
| — | SINCLAIR BROADCAST GROUP INC | 94,178 | $1.739B | 0.0% | $24153.19 | — | EQUITY | 829226109 |
| FTI | TECHNIPFMC LTD | 253,476 | $1.734B | 0.0% | $13.54 | -57.8% | EQUITY | G87110105 |
| BYND | BEYOND MEAT INC | 129 | $1.728B | 0.0% | $115.99 | +2.1% | Put | 08862E109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 22,030 | $1.727B | 0.0% | $78.97 | -15.4% | EQUITY | 50212V100 |
| — | CONCHO RESOURCES INC | 335 | $1.725B | 0.0% | $91864.05 | — | Call | 20605P101 |
| — | FORESCOUT TECHNOLOGIES INC | 81,337 | $1.724B | 0.0% | $25170.36 | — | EQUITY | 34553D101 |
| SMTC | SEMTECH CORP | 32,963 | $1.721B | 0.0% | $49.27 | -5.0% | EQUITY | 816850101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 115 | $1.712B | 0.0% | $131.99 | -3.8% | Put | 053015103 |
| ALV | AUTOLIV INC | 26,512 | $1.71B | 0.0% | $72.68 | -27.1% | EQUITY | 052800109 |
| SRNE | SORRENTO THERAPEUTICS INC | 271,858 | $1.707B | 0.0% | $3.66 | +4.6% | EQUITY | 83587F202 |
| — | LINDE PLC | 80 | $1.697B | 0.0% | $183445.23 | — | Call | G5494J103 |
| UA | UNDER ARMOUR INC | 189,463 | $1.675B | 0.0% | $12.98 | -34.5% | EQUITY | 904311206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,895 | $1.675B | 0.0% | $23.27 | -22.4% | EQUITY | 12008R107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 38,757 | $1.673B | 0.0% | $63280.57 | — | EQUITY | 559080106 |
| — | TECH DATA CORP | 11,528 | $1.67B | 0.0% | $124830.40 | — | EQUITY | 878237106 |
| ARKK | ARK INNOVATION ETF | 23,392 | $1.668B | 0.0% | $68433.31 | — | FUND | 00214Q104 |
| — | STAMPS.COM INC | 9,029 | $1.659B | 0.0% | $99466.23 | — | EQUITY | 852857200 |
| — | PACIRA PHARMACEUTICALS INC/DE | 1,520,000 | $1.656B | 0.0% | $1010.72 | — | BOND | 695127AD2 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,917 | $1.652B | 0.0% | $111020.00 | — | FUND | 464288679 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 69,111 | $1.65B | 0.0% | $22343.54 | — | FUND | 37954Y715 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,260 | $1.647B | 0.0% | $39.43 | -69.2% | Call | 02376R102 |
| PRLB | PROTO LABS INC | 14,565 | $1.638B | 0.0% | $98.05 | +4.7% | EQUITY | 743713109 |
| PINS | PINTEREST INC | 736 | $1.632B | 0.0% | $20.80 | -6.2% | Put | 72352L106 |
| TBBK | BANCORP INC/THE | 165,423 | $1.621B | 0.0% | $9.68 | -22.2% | EQUITY | 05969A105 |
| CVCO | CAVCO INDUSTRIES INC | 8,400 | $1.62B | 0.0% | $165.12 | -0.8% | EQUITY | 149568107 |
| DE | DEERE AND CO | 103 | $1.619B | 0.0% | $141.73 | -5.3% | Put | 244199105 |
| ETN | EATON CORP PLC | 185 | $1.618B | 0.0% | $70.77 | +5.7% | Put | G29183103 |
| — | QUIDEL CORP | 7,220 | $1.615B | 0.0% | $82638.17 | — | EQUITY | 74838J101 |
| KRC | KILROY REALTY CORP | 27,500 | $1.614B | 0.0% | $76475.58 | — | EQUITY | 49427F108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,807 | $1.605B | 0.0% | $901.45 | -0.0% | EQUITY | G9618E107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 179,648 | $1.602B | 0.0% | $12.55 | -34.1% | EQUITY | 381013101 |
| NUE | NUCOR CORP | 386 | $1.598B | 0.0% | $45.13 | -19.3% | Put | 670346105 |
| MDU | MDU RESOURCES GROUP INC | 71,234 | $1.58B | 0.0% | $7.90 | -11.0% | EQUITY | 552690109 |
| SO | SOUTHERN CO/THE | 304 | $1.576B | 0.0% | $43.42 | +3.1% | Put | 842587107 |
| — | ARISTA NETWORKS INC | 75 | $1.575B | 0.0% | $219058.78 | — | Call | 040413106 |
| — | XILINX INC | 160 | $1.574B | 0.0% | $84870.99 | — | Call | 983919101 |
| OMF | ONEMAIN HOLDINGS INC | 64,139 | $1.574B | 0.0% | $29.90 | -23.9% | EQUITY | 68268W103 |
| HOG | HARLEY DAVIDSON INC | 66,086 | $1.571B | 0.0% | $44.77 | -51.4% | EQUITY | 412822108 |
| — | CORELOGIC INC/UNITED STATES | 23,353 | $1.57B | 0.0% | $44077.98 | — | EQUITY | 21871D103 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 175,224 | $1.567B | 0.0% | $10.72 | -29.1% | EQUITY | 382550101 |
| BC | BRUNSWICK CORP/DE | 24,413 | $1.563B | 0.0% | $48.98 | -8.8% | EQUITY | 117043109 |
| CMI | CUMMINS INC | 90 | $1.559B | 0.0% | $132.04 | +5.5% | Call | 231021106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 35,781 | $1.556B | 0.0% | $42671.26 | — | FUND | 301505707 |
| IP | INTERNATIONAL PAPER CO | 440 | $1.549B | 0.0% | $32.63 | -24.0% | Put | 460146103 |
| KNX | SWIFT TRANSPORTATION CO | 37,141 | $1.549B | 0.0% | $33.57 | +7.1% | EQUITY | 499049104 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,143,000 | $1.537B | 0.0% | $902.69 | — | BOND | 45845PAB4 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 10,423 | $1.531B | 0.0% | $194.06 | -14.9% | EQUITY | 55825T103 |
| D | DOMINION RESOURCES INC/VA | 188 | $1.526B | 0.0% | $60.07 | +4.3% | Call | 25746U109 |
| PATK | PATRICK INDUSTRIES INC | 24,723 | $1.514B | 0.0% | $28.12 | -3.3% | EQUITY | 703343103 |
| SEB | SEABOARD CORP | 514 | $1.508B | 0.0% | $2997.43 | -0.5% | EQUITY | 811543107 |
| BJ | BEACON HOLDING INC | 40,375 | $1.505B | 0.0% | $24.99 | +22.9% | EQUITY | 05550J101 |
| CAR | AVIS BUDGET GROUP INC | 654 | $1.497B | 0.0% | $28.49 | -38.8% | Call | 053774105 |
| — | ALTERYX INC | 404,000 | $1.493B | 0.0% | $2252.68 | — | BOND | 02156BAB9 |
| TDC | TERADATA CORP | 71,636 | $1.49B | 0.0% | $29.59 | -26.6% | EQUITY | 88076W103 |
| GKOS | GLAUKOS CORP | 38,756 | $1.489B | 0.0% | $61.26 | -39.2% | EQUITY | 377322102 |
| ETN | EATON CORP PLC | 170 | $1.487B | 0.0% | $70.77 | +5.7% | Call | G29183103 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 17,748 | $1.485B | 0.0% | $69.46 | -9.4% | EQUITY | 65336K103 |
| CUBE | CUBESMART | 54,481 | $1.47B | 0.0% | $28171.77 | — | EQUITY | 229663109 |
| EXEL | EXELIXIS INC | 61,851 | $1.468B | 0.0% | $20.32 | +14.0% | EQUITY | 30161Q104 |
| SHOP | SHOPIFY INC | 1,546 | $1.467B | 0.0% | $64.78 | +7.1% | EQUITY | 82509L107 |
| TUR | ISHARES MSCI TURKEY ETF | 62,897 | $1.46B | 0.0% | $26812.23 | — | FUND | 464286715 |
| — | FOOT LOCKER INC | 49,937 | $1.456B | 0.0% | $43016.79 | — | EQUITY | 344849104 |
| FCX | FREEPORT MCMORAN INC | 1,256 | $1.453B | 0.0% | $10.60 | -19.1% | Put | 35671D857 |
| — | LIVEPERSON INC | 35,011 | $1.451B | 0.0% | $28399.15 | — | EQUITY | 538146101 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 57,545 | $1.45B | 0.0% | $30946.74 | — | FUND | 464286640 |
| TECH | BIO TECHNE CORP | 5,486 | $1.449B | 0.0% | $49.03 | +19.3% | EQUITY | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 113 | $1.445B | 0.0% | $88.80 | +8.7% | Put | 83088M102 |
| TSN | TYSON FOODS INC | 241 | $1.439B | 0.0% | $54.39 | -5.9% | Put | 902494103 |
| — | SPX CORP | 34,950 | $1.438B | 0.0% | $39902.00 | — | EQUITY | 784635104 |
| UHAL | AMERCO | 4,742 | $1.433B | 0.0% | $37.54 | -21.9% | EQUITY | 023586100 |
| FIVN | FIVE9 INC | 12,928 | $1.431B | 0.0% | $64.61 | +50.6% | EQUITY | 338307101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 123,262 | $1.426B | 0.0% | $16902.06 | — | EQUITY | 712704105 |
| CDE | COEUR MINING INC | 279,491 | $1.42B | 0.0% | $5.39 | -15.7% | EQUITY | 192108504 |
| — | HEALTHCARE TRUST OF AMERICA INC | 53,485 | $1.418B | 0.0% | $26752.88 | — | EQUITY | 42225P501 |
| SYF | SYNCHRONY FINANCIAL | 637 | $1.412B | 0.0% | $25.91 | -34.4% | Call | 87165B103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 366 | $1.411B | 0.0% | $38.45 | -12.4% | Call | 416515104 |
| — | MERITOR INC | 711 | $1.408B | 0.0% | $25868.43 | — | Put | 59001K100 |
| STNE | STONECO LTD | 36,252 | $1.405B | 0.0% | $38274.92 | — | EQUITY | G85158106 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $1.401B | 0.0% | $153.10 | -14.1% | Put | 620076307 |
| — | INTERCEPT PHARMACEUTICALS INC | 29,224 | $1.4B | 0.0% | $73951.36 | — | EQUITY | 45845P108 |
| FND | FLOOR AND DECOR HOLDINGS INC | 24,259 | $1.399B | 0.0% | $45.17 | +1.0% | EQUITY | 339750101 |
| ASML | ASML HOLDING NV | 38 | $1.399B | 0.0% | $278213.90 | — | Put | N07059210 |
| CME | CME GROUP INC/IL | 86 | $1.398B | 0.0% | $145.48 | -0.8% | Call | 12572Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 144,692 | $1.398B | 0.0% | $11118.83 | — | EQUITY | 03784Y200 |
| — | ZUORA INC | 108,842 | $1.388B | 0.0% | $13620.37 | — | EQUITY | 98983V106 |
| SU | SUNCOR ENERGY INC | 823 | $1.388B | 0.0% | $20.79 | -34.0% | Call | 867224107 |
| — | IMMUNOMEDICS INC | 39,026 | $1.383B | 0.0% | $14363.05 | — | EQUITY | 452907108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,701 | $1.383B | 0.0% | $17026.03 | — | EQUITY | 518415104 |
| PBI | PITNEY BOWES INC | 530,936 | $1.38B | 0.0% | $5.30 | -52.8% | EQUITY | 724479100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 38,274 | $1.38B | 0.0% | $40.21 | -3.6% | EQUITY | 419870100 |
| ALKS | ALKERMES PLC | 71,117 | $1.38B | 0.0% | $19.35 | -16.1% | EQUITY | G01767105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 19,854 | $1.366B | 0.0% | $51.26 | -0.4% | EQUITY | 45780R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 342 | $1.365B | 0.0% | $35.03 | -8.9% | Put | 039483102 |
| MUSA | MURPHY USA INC | 12,108 | $1.363B | 0.0% | $101.36 | +5.1% | EQUITY | 626755102 |
| — | NUANCE COMMUNICATIONS INC | 53,826 | $1.362B | 0.0% | $17223.89 | — | EQUITY | 67020Y100 |
| PEGA | PEGASYSTEMS INC | 13,451 | $1.361B | 0.0% | $36.24 | +19.6% | EQUITY | 705573103 |
| PODD | INSULET CORP | 70 | $1.36B | 0.0% | $178.53 | +7.1% | Put | 45784P101 |
| EXP | EAGLE MATERIALS INC | 19,335 | $1.358B | 0.0% | $63.14 | -3.1% | EQUITY | 26969P108 |
| WYNN | WYNN RESORTS LTD | 182 | $1.356B | 0.0% | $112.89 | -31.0% | Call | 983134107 |
| NWS | NEWS CORP | 112,661 | $1.346B | 0.0% | $11.26 | -8.5% | EQUITY | 65249B208 |
| LAMR | LAMAR ADVERTISING CO | 20,157 | $1.346B | 0.0% | $63191.21 | — | EQUITY | 512816109 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,865 | $1.338B | 0.0% | $63.84 | +10.1% | EQUITY | 829073105 |
| — | RESTORATION HARDWARE HOLDINGS INC | 953,000 | $1.337B | 0.0% | $1082.53 | — | BOND | 74967XAA1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 17,008 | $1.33B | 0.0% | $54.56 | +21.3% | EQUITY | 90400D108 |
| — | SHOCKWAVE MEDICAL INC | 27,847 | $1.319B | 0.0% | $44385.89 | — | EQUITY | 82489T104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 7,542 | $1.315B | 0.0% | $134.04 | +19.1% | EQUITY | 159864107 |
| — | ALTERYX INC | 80 | $1.314B | 0.0% | $91349.46 | — | Put | 02156B103 |
| CBT | CABOT CORP | 35,399 | $1.312B | 0.0% | $30.29 | -3.0% | EQUITY | 127055101 |
| RGR | STURM RUGER AND CO INC | 17,246 | $1.311B | 0.0% | $51.82 | +17.2% | EQUITY | 864159108 |
| AVAV | AEROVIRONMENT INC | 16,450 | $1.31B | 0.0% | $61.84 | +4.1% | EQUITY | 008073108 |
| FSLR | FIRST SOLAR INC | 264 | $1.307B | 0.0% | $54.58 | -18.3% | Put | 336433107 |
| MZTI | LANCASTER COLONY CORP | 8,428 | $1.306B | 0.0% | $159.59 | -8.8% | EQUITY | 513847103 |
| XME | SPDR SANDP METALS AND MINING ETF | 615 | $1.303B | 0.0% | $29507.18 | — | Put | 78464A755 |
| — | GENMARK DIAGNOSTICS INC | 88,550 | $1.303B | 0.0% | $12910.68 | — | EQUITY | 372309104 |
| ADUS | ADDUS HOMECARE CORP | 14,047 | $1.3B | 0.0% | $84.74 | +2.1% | EQUITY | 006739106 |
| CHGG | CHEGG INC | 19,257 | $1.295B | 0.0% | $37.19 | +43.7% | EQUITY | 163092109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,494 | $1.287B | 0.0% | $34809.53 | — | FUND | 922042858 |
| AGCO | AGCO CORP | 23,087 | $1.28B | 0.0% | $53.65 | -18.8% | EQUITY | 001084102 |
| — | SURMODICS INC | 29,589 | $1.279B | 0.0% | $37695.31 | — | EQUITY | 868873100 |
| WEX | WEX INC | 7,751 | $1.279B | 0.0% | $190.86 | -28.1% | EQUITY | 96208T104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,991 | $1.267B | 0.0% | $88.45 | -23.7% | EQUITY | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 500 | $1.265B | 0.0% | $17223.89 | — | Put | 67020Y100 |
| — | RAVEN INDUSTRIES INC | 58,714 | $1.263B | 0.0% | $23313.38 | — | EQUITY | 754212108 |
| VYX | NCR CORP | 72,801 | $1.261B | 0.0% | $16.38 | -30.0% | EQUITY | 62886E108 |
| M | MACY'S INC | 183,150 | $1.26B | 0.0% | $31.36 | -80.4% | EQUITY | 55616P104 |
| BCS | BARCLAYS PLC | 222,245 | $1.258B | 0.0% | $5585.91 | — | EQUITY | 06738E204 |
| — | BED BATH AND BEYOND INC | 118,437 | $1.255B | 0.0% | $13355.42 | — | EQUITY | 075896100 |
| CAG | CONAGRA FOODS INC | 356 | $1.252B | 0.0% | $23.47 | +11.7% | Call | 205887102 |
| EGP | EASTGROUP PROPERTIES INC | 10,552 | $1.252B | 0.0% | $123788.19 | — | EQUITY | 277276101 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $1.25B | 0.0% | $24.47 | -39.5% | Call | G1890L107 |
| — | NEKTAR THERAPEUTICS | 53,852 | $1.247B | 0.0% | $25119.13 | — | EQUITY | 640268108 |
| — | CONCHO RESOURCES INC | 242 | $1.246B | 0.0% | $91864.05 | — | Put | 20605P101 |
| — | TOTAL SA | 324 | $1.246B | 0.0% | $38756.02 | — | Put | 89151E109 |
| EWG | ISHARES MSCI GERMANY ETF | 45,859 | $1.243B | 0.0% | $30410.03 | — | FUND | 464286806 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 25,300 | $1.241B | 0.0% | $48512.54 | — | FUND | 26924G409 |
| NPO | ENPRO INDUSTRIES INC | 25,080 | $1.236B | 0.0% | $51.51 | -14.2% | EQUITY | 29355X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,900 | $1.235B | 0.0% | $84.56 | +44.6% | EQUITY | 83417M104 |
| RDN | RADIAN GROUP INC | 79,349 | $1.231B | 0.0% | $17.41 | -28.9% | EQUITY | 750236101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,201 | $1.23B | 0.0% | $14695.78 | — | Put | N31738102 |
| XME | SPDR SANDP METALS AND MINING ETF | 57,841 | $1.226B | 0.0% | $29507.18 | — | FUND | 78464A755 |
| TSN | TYSON FOODS INC | 205 | $1.224B | 0.0% | $54.39 | -5.9% | Call | 902494103 |
| RAMP | ACXIOM HOLDINGS INC | 28,666 | $1.217B | 0.0% | $46.20 | -14.7% | EQUITY | 53815P108 |
| CMC | COMMERCIAL METALS CO | 59,482 | $1.213B | 0.0% | $16.38 | -4.0% | EQUITY | 201723103 |
| NUE | NUCOR CORP | 293 | $1.213B | 0.0% | $45.13 | -19.3% | Call | 670346105 |
| THC | TENET HEALTHCARE CORP | 66,918 | $1.212B | 0.0% | $21.67 | -9.1% | EQUITY | 88033G407 |
| TNDM | TANDEM DIABETES CARE INC | 12,215 | $1.208B | 0.0% | $68.63 | +16.3% | EQUITY | 875372203 |
| — | MASONITE INTERNATIONAL CORP | 15,481 | $1.204B | 0.0% | $53467.39 | — | EQUITY | 575385109 |
| AMBA | AMBARELLA INC | 26,275 | $1.203B | 0.0% | $53.79 | -4.2% | EQUITY | G037AX101 |
| MOG/A | MOOG INC | 22,676 | $1.201B | 0.0% | $66.58 | -27.0% | EQUITY | 615394202 |
| — | BEST INC | 280,281 | $1.2B | 0.0% | $5421.79 | — | EQUITY | 08653C106 |
| YELP | YELP INC | 51,652 | $1.195B | 0.0% | $34.40 | -36.7% | EQUITY | 985817105 |
| — | JAZZ PHARMACEUTICALS PLC | 1,305,000 | $1.193B | 0.0% | $962.53 | — | BOND | 472145AD3 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 76,205 | $1.191B | 0.0% | $15.66 | +2.2% | EQUITY | 50077B207 |
| PBF | PBF ENERGY INC | 115,907 | $1.187B | 0.0% | $23.96 | -58.3% | EQUITY | 69318G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 296 | $1.181B | 0.0% | $35.03 | -8.9% | Call | 039483102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,519 | $1.181B | 0.0% | $56.10 | -7.8% | EQUITY | 29251M106 |
| — | SOVRAN SELF STORAGE INC | 12,414 | $1.179B | 0.0% | $97118.90 | — | EQUITY | 53223X107 |
| SONO | SONOS INC | 80,260 | $1.174B | 0.0% | $13.84 | -23.3% | EQUITY | 83570H108 |
| BLDP | BALLARD POWER SYSTEMS INC | 76,022 | $1.171B | 0.0% | $8.87 | +23.3% | EQUITY | 058586108 |
| SGRY | SURGERY PARTNERS INC | 101,142 | $1.17B | 0.0% | $15.56 | -29.5% | EQUITY | 86881A100 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 63,507 | $1.169B | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| BIGGQ | BIG LOTS INC | 27,797 | $1.167B | 0.0% | $25.70 | -1.6% | EQUITY | 089302103 |
| FHN | FIRST HORIZON NATIONAL CORP | 117,168 | $1.167B | 0.0% | $12.60 | -41.6% | EQUITY | 320517105 |
| FLR | FLUOR CORP | 96,570 | $1.167B | 0.0% | $24.30 | -56.8% | EQUITY | 343412102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 159,074 | $1.164B | 0.0% | $6361.76 | — | EQUITY | 76131V202 |
| MPLX | MPLX LP | 67,381 | $1.164B | 0.0% | $29387.69 | — | EQUITY | 55336V100 |
| RRC | RANGE RESOURCES CORP | 205,831 | $1.159B | 0.0% | $11.45 | -51.5% | EQUITY | 75281A109 |
| BB | BLACKBERRY LTD | 236,434 | $1.156B | 0.0% | $7.47 | -39.5% | EQUITY | 09228F103 |
| — | PERSPECTA INC | 49,759 | $1.156B | 0.0% | $23656.36 | — | EQUITY | 715347100 |
| TJX | TJX COS INC/THE | 228 | $1.153B | 0.0% | $46.68 | -0.1% | Call | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109 | $1.148B | 0.0% | $40.27 | +0.2% | Put | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 93,484 | $1.145B | 0.0% | $14925.78 | — | EQUITY | 637071101 |
| PSN | PARSONS CORP | 31,588 | $1.145B | 0.0% | $37.95 | -1.0% | EQUITY | 70202L102 |
| PENN | PENN NATIONAL GAMING INC | 37,465 | $1.144B | 0.0% | $22.56 | +1.5% | EQUITY | 707569109 |
| TEO | TELECOM ARGENTINA SA | 127,799 | $1.144B | 0.0% | $13109.96 | — | EQUITY | 879273209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 9,750 | $1.143B | 0.0% | $145.11 | -21.3% | EQUITY | 109194100 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 37,011 | $1.142B | 0.0% | $29188.94 | — | FUND | 78464A649 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 20,293 | $1.141B | 0.0% | $53029.38 | — | FUND | 808524839 |
| MHO | M/I HOMES INC | 32,990 | $1.136B | 0.0% | $35.81 | -23.6% | EQUITY | 55305B101 |
| NOW | SERVICENOW INC | 28 | $1.134B | 0.0% | $56.63 | +24.7% | Call | 81762P102 |
| — | BEACON ROOFING SUPPLY INC | 42,982 | $1.133B | 0.0% | $29858.10 | — | EQUITY | 073685109 |
| COLD | AMERICOLD REALTY TRUST | 31,144 | $1.131B | 0.0% | $34734.98 | — | EQUITY | 03064D108 |
| — | UMPQUA HOLDINGS CORP | 106,211 | $1.13B | 0.0% | $17211.09 | — | EQUITY | 904214103 |
| — | FIBROGEN INC | 27,858 | $1.129B | 0.0% | $41307.04 | — | EQUITY | 31572Q808 |
| — | NORDSTROM INC | 72,668 | $1.126B | 0.0% | $38377.58 | — | EQUITY | 655664100 |
| CVLT | COMMVAULT SYSTEMS INC | 29,026 | $1.123B | 0.0% | $48.72 | -18.6% | EQUITY | 204166102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 445 | $1.123B | 0.0% | $26.72 | -33.6% | Put | 174610105 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 61,368 | $1.122B | 0.0% | $19.23 | -8.4% | EQUITY | 071734107 |
| — | HEALTHCARE REALTY TRUST INC | 38,311 | $1.122B | 0.0% | $31587.19 | — | EQUITY | 421946104 |
| SAM | BOSTON BEER CO INC/THE | 2,084 | $1.118B | 0.0% | $381.51 | +26.9% | EQUITY | 100557107 |
| — | AMAG PHARMACEUTICALS INC | 146,079 | $1.118B | 0.0% | $20421.78 | — | EQUITY | 00163U106 |
| RUN | SUNRUN INC | 56,603 | $1.116B | 0.0% | $15.14 | +1.1% | EQUITY | 86771W105 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 1,347,000 | $1.113B | 0.0% | $826.12 | — | BOND | 42330PAJ6 |
| AMCX | AMC NETWORKS INC | 47,463 | $1.11B | 0.0% | $31.68 | -17.3% | EQUITY | 00164V103 |
| SKY | SKYLINE CORP | 45,610 | $1.11B | 0.0% | $21.84 | -4.6% | EQUITY | 830830105 |
| — | BLUEBIRD BIO INC | 18,144 | $1.108B | 0.0% | $71878.62 | — | EQUITY | 09609G100 |
| ELV | ANTHEM INC | 42 | $1.105B | 0.0% | $245.61 | +0.6% | Call | 036752103 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 12,937 | $1.104B | 0.0% | $83.97 | +1.1% | EQUITY | 800422107 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 104,723 | $1.101B | 0.0% | $7736.63 | — | EQUITY | 20441A102 |
| — | SVMK INC | 46,702 | $1.099B | 0.0% | $14092.02 | — | EQUITY | 78489X103 |
| VOD | VODAFONE GROUP PLC | 68,780 | $1.096B | 0.0% | $19104.18 | — | EQUITY | 92857W308 |
| LPX | LOUISIANA PACIFIC CORP | 42,734 | $1.096B | 0.0% | $21.87 | -3.2% | EQUITY | 546347105 |
| — | SOGOU INC | 260,998 | $1.091B | 0.0% | $3404.30 | — | EQUITY | 83409V104 |
| MSA | MSA SAFETY INC | 9,505 | $1.088B | 0.0% | $106.87 | +4.0% | EQUITY | 553498106 |
| VTR | VENTAS INC | 296 | $1.084B | 0.0% | $45.38 | -40.6% | Call | 92276F100 |
| — | APACHE CORP | 80,230 | $1.083B | 0.0% | $22854.31 | — | EQUITY | 037411105 |
| ZTS | ZOETIS INC | 79 | $1.083B | 0.0% | $115.60 | +7.7% | Call | 98978V103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,897 | $1.081B | 0.0% | $148.85 | -40.7% | EQUITY | 01748X102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 105,249 | $1.079B | 0.0% | $8.38 | -14.0% | EQUITY | Y2573F102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 145,159 | $1.079B | 0.0% | $15084.89 | — | EQUITY | 64828T201 |
| — | II VI INC | 22,726 | $1.073B | 0.0% | $33998.43 | — | EQUITY | 902104108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 16,989 | $1.073B | 0.0% | $50824.14 | — | EQUITY | 37890U108 |
| — | REATA PHARMACEUTICALS INC | 6,873 | $1.072B | 0.0% | $118293.82 | — | EQUITY | 75615P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,234 | $1.07B | 0.0% | $68.40 | +61.2% | EQUITY | 450056106 |
| NGD | NEW GOLD INC | 792,303 | $1.07B | 0.0% | $1.07 | -6.5% | EQUITY | 644535106 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,433 | $1.067B | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| MTG | MGIC INVESTMENT CORP | 1,300 | $1.065B | 0.0% | $9.20 | -18.7% | Put | 552848103 |
| — | PRETIUM RESOURCES INC | 126,615 | $1.064B | 0.0% | $8308.18 | — | EQUITY | 74139C102 |
| — | CORESITE REALTY CORP | 8,778 | $1.063B | 0.0% | $113390.17 | — | EQUITY | 21870Q105 |
| ETSY | ETSY INC | 100 | $1.062B | 0.0% | $70.28 | +5.3% | Put | 29786A106 |
| NXPI | NXP SEMICONDUCTORS NV | 93 | $1.061B | 0.0% | $90.32 | +0.6% | Call | N6596X109 |
| — | ASPEN TECHNOLOGY INC | 10,199 | $1.057B | 0.0% | $118243.71 | — | EQUITY | 045327103 |
| EWT | ISHARES MSCI TAIWAN ETF | 26,200 | $1.054B | 0.0% | $34891.18 | — | FUND | 46434G772 |
| AMRX | ATLAS HOLDINGS INC | 221,042 | $1.052B | 0.0% | $4.55 | -9.6% | EQUITY | 03168L105 |
| MUR | MURPHY OIL CORP | 762 | $1.052B | 0.0% | $11.73 | -19.5% | Put | 626717102 |
| MBB | ISHARES MBS ETF | 9,467 | $1.048B | 0.0% | $110471.16 | — | FUND | 464288588 |
| TAP | MOLSON COORS BREWING CO | 305 | $1.048B | 0.0% | $42.56 | -18.4% | Put | 60871R209 |
| CACI | CACI INTERNATIONAL INC | 4,821 | $1.046B | 0.0% | $229.36 | +4.2% | EQUITY | 127190304 |
| USB | US BANCORP | 283 | $1.042B | 0.0% | $36.52 | -23.7% | Call | 902973304 |
| AA | ALCOA CORP | 925 | $1.04B | 0.0% | $23.37 | -63.4% | Call | 013872106 |
| INTU | INTUIT INC | 35 | $1.037B | 0.0% | $247.58 | +7.0% | Put | 461202103 |
| AGYS | AGILYSYS INC | 57,678 | $1.035B | 0.0% | $27.09 | -30.8% | EQUITY | 00847J105 |
| — | INC RESEARCH HOLDINGS INC | 17,752 | $1.034B | 0.0% | $54242.25 | — | EQUITY | 87166B102 |
| CASY | CASEY'S GENERAL STORES INC | 6,901 | $1.032B | 0.0% | $148.19 | -1.9% | EQUITY | 147528103 |
| EVER | EVERQUOTE INC | 17,635 | $1.026B | 0.0% | $44.41 | +5.8% | EQUITY | 30041R108 |
| NWE | NORTHWESTERN CORP | 18,769 | $1.023B | 0.0% | $47.49 | -5.9% | EQUITY | 668074305 |
| MATW | MATTHEWS INTERNATIONAL CORP | 53,517 | $1.022B | 0.0% | $21.37 | -17.0% | EQUITY | 577128101 |
| — | FITBIT INC | 158,155 | $1.022B | 0.0% | $5087.05 | — | EQUITY | 33812L102 |
| — | GUESS INC | 1,499,000 | $1.019B | 0.0% | $679.82 | — | BOND | 401617AD7 |
| — | TELEFONICA BRASIL SA | 114,807 | $1.017B | 0.0% | $12797.88 | — | EQUITY | 87936R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 | $1.016B | 0.0% | $217.37 | +24.7% | Call | 92532F100 |
| ENPH | ENPHASE ENERGY INC | 21,310 | $1.014B | 0.0% | $25.01 | +91.1% | EQUITY | 29355A107 |
| R | RYDER SYSTEM INC | 27,013 | $1.013B | 0.0% | $52.48 | -36.8% | EQUITY | 783549108 |
| CAG | CONAGRA FOODS INC | 288 | $1.013B | 0.0% | $23.47 | +11.7% | Put | 205887102 |
| — | LEXICON PHARMACEUTICALS INC | 2,500,000 | $1.008B | 0.0% | $451.88 | — | BOND | 528872AB0 |
| — | ENVESTNET INC | 13,661 | $1.005B | 0.0% | $57752.71 | — | EQUITY | 29404K106 |
| VREX | VAREX IMAGING CORP | 66,186 | $1.003B | 0.0% | $28.40 | -28.9% | EQUITY | 92214X106 |
| ITRI | ITRON INC | 15,102 | $1.001B | 0.0% | $66.74 | -4.6% | EQUITY | 465741106 |
| HUBS | HUBSPOT INC | 4,434 | $995M | 0.0% | $152.48 | +17.9% | EQUITY | 443573100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 32,349 | $994M | 0.0% | $34233.36 | — | FUND | 92189H300 |
| GM | GENERAL MOTORS CO | 393 | $994M | 0.0% | $28.49 | -17.6% | Call | 37045V100 |
| — | IQIYI INC | 1,000,000 | $994M | 0.0% | $993.63 | — | BOND | 46267XAD0 |
| ESNT | ESSENT GROUP LTD | 27,341 | $992M | 0.0% | $40.05 | -30.7% | EQUITY | G3198U102 |
| — | BAOZUN INC | 1,018,000 | $985M | 0.0% | $967.98 | — | BOND | 06684LAB9 |
| SU | SUNCOR ENERGY INC | 578 | $975M | 0.0% | $20.79 | -34.0% | Put | 867224107 |
| IOVA | LION BIOTECHNOLOGIES INC | 35,468 | $974M | 0.0% | $23.01 | +42.9% | EQUITY | 462260100 |
| DHR | DANAHER CORP | 55 | $973M | 0.0% | $117.41 | +19.3% | Call | 235851102 |
| DK | DELEK HOLDCO INC | 55,661 | $969M | 0.0% | $22.92 | -30.5% | EQUITY | 24665A103 |
| GGB | GERDAU SA | 326,774 | $967M | 0.0% | $2215.72 | — | EQUITY | 373737105 |
| CDXS | CODEXIS INC | 84,488 | $963M | 0.0% | $12.23 | -7.6% | EQUITY | 192005106 |
| NOK | NOKIA OYJ | 218,675 | $962M | 0.0% | $3310.26 | — | EQUITY | 654902204 |
| VCYT | VERACYTE INC | 36,965 | $957M | 0.0% | $25.40 | -1.9% | EQUITY | 92337F107 |
| SYNA | SYNAPTICS INC | 15,921 | $957M | 0.0% | $52.42 | +19.6% | EQUITY | 87157D109 |
| TDOC | TELADOC INC | 50 | $954M | 0.0% | $98.72 | +77.5% | Put | 87918A105 |
| — | INFINERA CORP | 160,875 | $952M | 0.0% | $5166.83 | — | EQUITY | 45667G103 |
| — | NEW YORK COMMUNITY BANCORP INC | 93,313 | $952M | 0.0% | $11767.76 | — | EQUITY | 649445103 |
| ICUI | ICU MEDICAL INC | 5,156 | $950M | 0.0% | $193.00 | +2.9% | EQUITY | 44930G107 |
| SO | SOUTHERN CO/THE | 183 | $949M | 0.0% | $43.42 | +3.1% | Call | 842587107 |
| GPRO | GOPRO INC | 198,613 | $945M | 0.0% | $5.10 | -25.7% | EQUITY | 38268T103 |
| PRGS | PROGRESS SOFTWARE CORP | 24,130 | $935M | 0.0% | $40.14 | -5.1% | EQUITY | 743312100 |
| — | REDWOOD TRUST INC | 1,034,000 | $931M | 0.0% | $900.33 | — | BOND | 758075AC9 |
| CCS | CENTURY COMMUNITIES INC | 30,231 | $927M | 0.0% | $23.10 | -3.1% | EQUITY | 156504300 |
| CBSH | COMMERCE BANCSHARES INC/MO | 15,549 | $925M | 0.0% | $40.82 | +2.6% | EQUITY | 200525103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 22,134 | $925M | 0.0% | $12.32 | -18.0% | EQUITY | 45841N107 |
| IP | INTERNATIONAL PAPER CO | 262 | $923M | 0.0% | $32.63 | -24.0% | Call | 460146103 |
| CBZ | CBIZ INC | 38,377 | $920M | 0.0% | $25.28 | -10.2% | EQUITY | 124805102 |
| JBL | JABIL CIRCUIT INC | 28,562 | $916M | 0.0% | $26.23 | +7.1% | EQUITY | 466313103 |
| GMED | GLOBUS MEDICAL INC | 19,092 | $911M | 0.0% | $48.57 | -0.7% | EQUITY | 379577208 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 27,218 | $910M | 0.0% | $31.83 | -17.7% | EQUITY | 199333105 |
| NSP | INSPERITY INC | 14,055 | $910M | 0.0% | $74.96 | -43.1% | EQUITY | 45778Q107 |
| HUN | HUNTSMAN CORP | 50,566 | $909M | 0.0% | $29.40 | -42.9% | EQUITY | 447011107 |
| — | ATLASSIAN CORP PLC | 50 | $901M | 0.0% | $140379.25 | — | Put | G06242104 |
| BDC | BELDEN INC | 27,689 | $901M | 0.0% | $51.97 | -37.1% | EQUITY | 077454106 |
| ZG | ZILLOW GROUP INC | 15,651 | $900M | 0.0% | $43.38 | +13.6% | EQUITY | 98954M101 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 33,914 | $898M | 0.0% | $16118.56 | — | EQUITY | 78781P105 |
| LEN/B | LENNAR CORP | 19,376 | $893M | 0.0% | $35.25 | -2.4% | EQUITY | 526057302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,286 | $890M | 0.0% | $15.07 | -8.0% | EQUITY | 928298108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,771 | $889M | 0.0% | $24.94 | +45.0% | EQUITY | 019770106 |
| WMK | WEIS MARKETS INC | 17,733 | $889M | 0.0% | $43.01 | +3.8% | EQUITY | 948849104 |
| SON | SONOCO PRODUCTS CO | 16,996 | $889M | 0.0% | $44.40 | -8.9% | EQUITY | 835495102 |
| — | DELPHI TECHNOLOGIES PLC | 62,528 | $889M | 0.0% | $12237.80 | — | EQUITY | G2709G107 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 21,198 | $888M | 0.0% | $40501.02 | — | FUND | 41653L305 |
| CAL | CALERES INC | 106,383 | $887M | 0.0% | $13.81 | -53.4% | EQUITY | 129500104 |
| — | PRA HEALTH SCIENCES INC | 9,098 | $885M | 0.0% | $97989.45 | — | EQUITY | 69354M108 |
| WDC | WESTERN DIGITAL CORP | 200 | $883M | 0.0% | $46.22 | -30.2% | Call | 958102105 |
| WIX | WIX.COM LTD | 3,444 | $882M | 0.0% | $103.26 | +71.7% | EQUITY | M98068105 |
| — | MODEL N INC | 25,354 | $881M | 0.0% | $33647.29 | — | EQUITY | 607525102 |
| TRC | TEJON RANCH CO | 61,096 | $880M | 0.0% | $20.31 | -31.5% | EQUITY | 879080109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,826 | $872M | 0.0% | $174.97 | -20.0% | EQUITY | 91347P105 |
| ITT | ITT INC | 14,835 | $871M | 0.0% | $60.81 | -12.9% | EQUITY | 45073V108 |
| — | OASIS PETROLEUM INC | 5,494,000 | $871M | 0.0% | $760.33 | — | BOND | 674215AJ7 |
| EWH | ISHARES MSCI HONG KONG ETF | 40,729 | $870M | 0.0% | $20740.48 | — | FUND | 464286871 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,697 | $867M | 0.0% | $99180.02 | — | FUND | 464287598 |
| — | SHELL MIDSTREAM PARTNERS LP | 70,462 | $865M | 0.0% | $22924.15 | — | EQUITY | 822634101 |
| ALRM | ALARM.COM HOLDINGS INC | 13,299 | $862M | 0.0% | $48.00 | +4.8% | EQUITY | 011642105 |
| ACN | ACCENTURE PLC | 40 | $859M | 0.0% | $165.41 | +5.6% | Call | G1151C101 |
| — | ZYNGA INC | 900 | $859M | 0.0% | $6376.57 | — | Put | 98986T108 |
| WYNN | WYNN RESORTS LTD | 115 | $857M | 0.0% | $112.89 | -31.0% | Put | 983134107 |
| LEN | LENNAR CORP | 138 | $850M | 0.0% | $47.27 | +0.0% | Call | 526057104 |
| — | DUNKIN' BRANDS GROUP INC | 13,010 | $849M | 0.0% | $76538.16 | — | EQUITY | 265504100 |
| EOG | EOG RESOURCES INC | 167 | $846M | 0.0% | $63.52 | -41.2% | Put | 26875P101 |
| — | KNOLL INC | 69,325 | $845M | 0.0% | $11965.46 | — | EQUITY | 498904200 |
| — | CERIDIAN HCM HOLDING INC | 10,649 | $844M | 0.0% | $53.90 | +19.1% | EQUITY | 15677J108 |
| — | PS BUSINESS PARKS INC | 6,368 | $843M | 0.0% | $153446.33 | — | EQUITY | 69360J107 |
| BMA | BANCO MACRO SA | 45,395 | $842M | 0.0% | $55744.61 | — | EQUITY | 05961W105 |
| — | CONTINENTAL RESOURCES INC/OK | 47,941 | $840M | 0.0% | $40714.83 | — | EQUITY | 212015101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 41,932 | $840M | 0.0% | $19532.70 | — | FUND | 97717W422 |
| — | PHYSICIANS REALTY TRUST | 47,892 | $839M | 0.0% | $18424.87 | — | EQUITY | 71943U104 |
| PLNT | PLANET FITNESS INC | 13,791 | $835M | 0.0% | $69.04 | -13.0% | EQUITY | 72703H101 |
| UMBF | UMB FINANCIAL CORP | 16,147 | $832M | 0.0% | $66.16 | -25.9% | EQUITY | 902788108 |
| GIS | GENERAL MILLS INC | 135 | $832M | 0.0% | $42.96 | +16.1% | Call | 370334104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 97 | $832M | 0.0% | $106.01 | -21.0% | Call | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 21,922 | $830M | 0.0% | $46.62 | -33.5% | EQUITY | 957638109 |
| THR | THERMON GROUP HOLDINGS INC | 56,963 | $830M | 0.0% | $21.03 | -29.6% | EQUITY | 88362T103 |
| BL | BLACKLINE INC | 100 | $829M | 0.0% | $54.27 | +23.0% | Put | 09239B109 |
| — | UNITED STATES NATURAL GAS FUND LP | 80,467 | $826M | 0.0% | $17993.54 | — | FUND | 912318300 |
| PPC | PILGRIM'S PRIDE CORP | 48,843 | $825M | 0.0% | $24.76 | -21.3% | EQUITY | 72147K108 |
| BHP | BHP BILLITON LTD | 16,528 | $822M | 0.0% | $37953.22 | — | EQUITY | 088606108 |
| NTGR | NETGEAR INC | 31,697 | $821M | 0.0% | $24.56 | -0.9% | EQUITY | 64111Q104 |
| LYFT | LYFT INC | 248 | $819M | 0.0% | $47.48 | -33.4% | Call | 55087P104 |
| PB | PROSPERITY BANCSHARES INC | 13,769 | $818M | 0.0% | $56.76 | -15.4% | EQUITY | 743606105 |
| — | NEWMARKET GOLD INC | 19,678 | $812M | 0.0% | $33228.06 | — | EQUITY | 49741E100 |
| GOGO | GOGO INC | 255,323 | $807M | 0.0% | $4.18 | -48.6% | EQUITY | 38046C109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 23,307 | $806M | 0.0% | $32939.46 | — | EQUITY | 36467J108 |
| — | AVAYA HOLDINGS CORP | 65,131 | $805M | 0.0% | $13768.03 | — | EQUITY | 05351X101 |
| — | COMMUNICATIONS SALES AND LEASING INC | 85,892 | $803M | 0.0% | $11079.65 | — | EQUITY | 91325V108 |
| COTY | COTY INC | 179,657 | $803M | 0.0% | $10.77 | -54.9% | EQUITY | 222070203 |
| CPB | CAMPBELL SOUP CO | 161 | $799M | 0.0% | $38.05 | +8.4% | Call | 134429109 |
| — | ALTERYX INC | 4,845 | $796M | 0.0% | $91349.46 | — | EQUITY | 02156B103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 10,171 | $793M | 0.0% | $69.00 | +3.7% | EQUITY | 04247X102 |
| EBAY | EBAY INC | 151 | $792M | 0.0% | $35.63 | +7.8% | Call | 278642103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 75 | $789M | 0.0% | $94.88 | -9.4% | Call | 693475105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 8,274 | $787M | 0.0% | $88958.34 | — | FUND | 92206C870 |
| SU | SUNCOR ENERGY INC | 46,583 | $785M | 0.0% | $20.79 | -34.0% | EQUITY | 867224107 |
| — | QTS REALTY TRUST INC | 12,219 | $783M | 0.0% | $56116.53 | — | EQUITY | 74736A103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 4,732 | $781M | 0.0% | $142529.05 | — | FUND | 922908538 |
| VTR | VENTAS INC | 212 | $776M | 0.0% | $45.38 | -40.6% | Put | 92276F100 |
| APOG | APOGEE ENTERPRISES INC | 33,694 | $776M | 0.0% | $22.48 | -20.3% | EQUITY | 037598109 |
| OTEX | OPEN TEXT CORP | 18,239 | $775M | 0.0% | $32.94 | +3.8% | EQUITY | 683715106 |
| TENB | TENABLE HOLDINGS INC | 25,949 | $774M | 0.0% | $25.28 | +7.5% | EQUITY | 88025T102 |
| HURN | HURON CONSULTING GROUP INC | 17,393 | $770M | 0.0% | $59.04 | -23.7% | EQUITY | 447462102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 30,289 | $768M | 0.0% | $29619.58 | — | EQUITY | 22002T108 |
| — | LAZARD LTD | 26,793 | $767M | 0.0% | $31987.78 | — | EQUITY | G54050102 |
| AEM | AGNICO EAGLE MINES LTD | 11,964 | $766M | 0.0% | $44.21 | +17.0% | EQUITY | 008474108 |
| NXPI | NXP SEMICONDUCTORS NV | 67 | $764M | 0.0% | $90.32 | +0.6% | Put | N6596X109 |
| CERS | CERUS CORP | 115,630 | $763M | 0.0% | $5.42 | +5.7% | EQUITY | 157085101 |
| ZD | J2 GLOBAL INC | 12,052 | $762M | 0.0% | $73.02 | -10.5% | EQUITY | 48123V102 |
| — | GLU MOBILE INC | 81,979 | $760M | 0.0% | $5990.25 | — | EQUITY | 379890106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 55,362 | $756M | 0.0% | $18151.60 | — | EQUITY | 70509V100 |
| IEV | ISHARES EUROPE ETF | 18,688 | $755M | 0.0% | $44069.44 | — | FUND | 464287861 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 92,567 | $754M | 0.0% | $13693.81 | — | EQUITY | 867892101 |
| SSYS | STRATASYS LTD | 47,314 | $750M | 0.0% | $20.99 | -19.4% | EQUITY | M85548101 |
| — | KAMAN CORP | 18,014 | $749M | 0.0% | $47511.52 | — | EQUITY | 483548103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,568 | $748M | 0.0% | $44.86 | -13.5% | EQUITY | 31847R102 |
| — | TRINSEO SA | 33,682 | $746M | 0.0% | $29991.79 | — | EQUITY | L9340P101 |
| HP | HELMERICH AND PAYNE INC | 37,908 | $740M | 0.0% | $46.69 | -58.2% | EQUITY | 423452101 |
| CNDT | CONDUENT INC | 306,814 | $733M | 0.0% | $6.34 | -63.3% | EQUITY | 206787103 |
| — | BITAUTO HOLDINGS LTD | 46,193 | $732M | 0.0% | $16614.32 | — | EQUITY | 091727107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49 | $730M | 0.0% | $131.99 | -3.8% | Call | 053015103 |
| CX | CEMEX SAB DE CV | 253,043 | $729M | 0.0% | $7843.88 | — | EQUITY | 151290889 |
| BZH | BEAZER HOMES USA INC | 72,167 | $727M | 0.0% | $10.68 | -25.2% | EQUITY | 07556Q881 |
| — | SPLUNK INC | 491,000 | $725M | 0.0% | $1094.72 | — | BOND | 848637AD6 |
| TKR | TIMKEN CO/THE | 15,909 | $724M | 0.0% | $46.99 | -16.0% | EQUITY | 887389104 |
| — | CORE LABORATORIES NV | 35,612 | $724M | 0.0% | $22219.43 | — | EQUITY | N22717107 |
| STAG | STAG INDUSTRIAL INC | 24,670 | $723M | 0.0% | $24776.18 | — | EQUITY | 85254J102 |
| — | ROYAL DUTCH SHELL PLC | 221 | $722M | 0.0% | $41231.82 | — | Call | 780259206 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 703 | $720M | 0.0% | $14695.78 | — | Call | N31738102 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 34,177 | $718M | 0.0% | $21294.98 | — | FUND | 37954Y483 |
| MANH | MANHATTAN ASSOCIATES INC | 7,590 | $715M | 0.0% | $77.09 | -3.4% | EQUITY | 562750109 |
| — | QUALITY SYSTEMS INC | 65,059 | $714M | 0.0% | $12351.84 | — | EQUITY | 65343C102 |
| VNQ | VANGUARD REIT ETF | 9,085 | $713M | 0.0% | $82884.80 | — | FUND | 922908553 |
| — | SKECHERS U.S.A. INC | 22,704 | $712M | 0.0% | $37387.77 | — | EQUITY | 830566105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 51,300 | $712M | 0.0% | $14.74 | -25.6% | EQUITY | 747619104 |
| CATY | CATHAY GENERAL BANCORP | 26,962 | $709M | 0.0% | $27.17 | -22.5% | EQUITY | 149150104 |
| ADI | ANALOG DEVICES INC | 57 | $699M | 0.0% | $95.52 | +4.0% | Call | 032654105 |
| — | YAMANA GOLD INC | 128,025 | $699M | 0.0% | $2853.05 | — | EQUITY | 98462Y100 |
| — | SP PLUS CORP | 33,745 | $699M | 0.0% | $22761.89 | — | EQUITY | 78469C103 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $697M | 0.0% | $74.78 | -39.1% | Call | 828806109 |
| SWK | STANLEY BLACK AND DECKER INC | 50 | $697M | 0.0% | $121.67 | -16.9% | Call | 854502101 |
| KGC | KINROSS GOLD CORP | 96,522 | $697M | 0.0% | $4.51 | +43.9% | EQUITY | 496902404 |
| ABT | ABBOTT LABORATORIES | 76 | $695M | 0.0% | $76.21 | +7.5% | Call | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 312 | $691M | 0.0% | $25.91 | -34.4% | Put | 87165B103 |
| — | NEW RELIC INC | 100 | $689M | 0.0% | $68412.98 | — | Put | 64829B100 |
| GH | GUARDANT HEALTH INC | 8,478 | $688M | 0.0% | $73.46 | +9.7% | EQUITY | 40131M109 |
| INCY | INCYTE CORP | 66 | $686M | 0.0% | $82.16 | +17.3% | Put | 45337C102 |
| — | REXNORD CORP | 23,523 | $686M | 0.0% | $31137.27 | — | EQUITY | 76169B102 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,360 | $685M | 0.0% | $21.70 | -17.8% | EQUITY | 981811102 |
| MUR | MURPHY OIL CORP | 496 | $684M | 0.0% | $11.73 | -19.5% | Call | 626717102 |
| CB | CHUBB LTD | 54 | $684M | 0.0% | $126.65 | -16.2% | Call | H1467J104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50 | $683M | 0.0% | $129070.87 | — | Call | 464287556 |
| ZION | ZIONS BANCORP NA | 201 | $683M | 0.0% | $46.55 | -32.0% | Call | 989701107 |
| — | UNIVAR INC | 40,296 | $679M | 0.0% | $23701.42 | — | EQUITY | 91336L107 |
| — | AMERICA MOVIL SAB DE CV | 53,460 | $678M | 0.0% | $15362.08 | — | EQUITY | 02364W105 |
| JBLU | JETBLUE AIRWAYS CORP | 62,131 | $677M | 0.0% | $18.49 | -46.7% | EQUITY | 477143101 |
| — | MOMENTA PHARMACEUTICALS INC | 20,351 | $677M | 0.0% | $19390.02 | — | EQUITY | 60877T100 |
| — | CHINA MOBILE LTD | 20,097 | $676M | 0.0% | $39500.99 | — | EQUITY | 16941M109 |
| RLJ | RLJ LODGING TRUST | 71,484 | $675M | 0.0% | $16033.59 | — | EQUITY | 74965L101 |
| — | PARSLEY ENERGY INC | 63,168 | $675M | 0.0% | $17447.71 | — | EQUITY | 701877102 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,923 | $674M | 0.0% | $13.12 | -13.7% | EQUITY | 921659108 |
| FSLR | FIRST SOLAR INC | 135 | $668M | 0.0% | $54.58 | -18.3% | Call | 336433107 |
| KOP | KOPPERS HOLDINGS INC | 35,453 | $668M | 0.0% | $18.93 | -22.2% | EQUITY | 50060P106 |
| SNBR | SELECT COMFORT CORP | 16,001 | $666M | 0.0% | $38.29 | -16.9% | EQUITY | 83125X103 |
| NBTB | NBT BANCORP INC | 21,656 | $666M | 0.0% | $37.34 | -16.6% | EQUITY | 628778102 |
| PLOW | DOUGLAS DYNAMICS INC | 18,852 | $662M | 0.0% | $45.70 | -24.1% | EQUITY | 25960R105 |
| — | EATON VANCE CORP | 17,150 | $662M | 0.0% | $45690.11 | — | EQUITY | 278265103 |
| CFR | CULLEN/FROST BANKERS INC | 8,751 | $654M | 0.0% | $73.64 | -20.2% | EQUITY | 229899109 |
| — | HUDSON PACIFIC PROPERTIES INC | 25,928 | $652M | 0.0% | $28864.24 | — | EQUITY | 444097109 |
| ANIK | ANIKA THERAPEUTICS INC | 17,212 | $649M | 0.0% | $41.17 | -20.0% | EQUITY | 035255108 |
| CACC | CREDIT ACCEPTANCE CORP | 1,549 | $649M | 0.0% | $306.20 | +13.7% | EQUITY | 225310101 |
| — | LEXINGTON REALTY TRUST | 61,513 | $649M | 0.0% | $9732.79 | — | EQUITY | 529043101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 39,657 | $647M | 0.0% | $13.55 | -27.7% | EQUITY | 680223104 |
| ADC | AGREE REALTY CORP | 9,841 | $647M | 0.0% | $67195.82 | — | EQUITY | 008492100 |
| — | CHINA UNICOM HONG KONG LTD | 118,254 | $644M | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| WLY | JOHN WILEY AND SONS INC | 16,497 | $643M | 0.0% | $36.26 | -13.2% | EQUITY | 968223206 |
| — | NIC INC | 28,001 | $643M | 0.0% | $21607.06 | — | EQUITY | 62914B100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,651 | $642M | 0.0% | $44544.82 | — | FUND | 97717W851 |
| ACIW | ACI WORLDWIDE INC | 23,749 | $641M | 0.0% | $30.71 | -14.9% | EQUITY | 004498101 |
| — | ARENA PHARMACEUTICALS INC | 10,174 | $640M | 0.0% | $43213.06 | — | EQUITY | 040047607 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,802 | $637M | 0.0% | $22.09 | -0.0% | EQUITY | 868459108 |
| MCY | MERCURY GENERAL CORP | 15,594 | $635M | 0.0% | $51.21 | -21.6% | EQUITY | 589400100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15,177 | $635M | 0.0% | $37.51 | -3.6% | EQUITY | 736508847 |
| PCTY | PAYLOCITY HOLDING CORP | 4,335 | $632M | 0.0% | $101.87 | +14.2% | EQUITY | 70438V106 |
| OPLN | KAR AUCTION SERVICES INC | 45,665 | $628M | 0.0% | $17.93 | -23.5% | EQUITY | 48238T109 |
| SNX | SYNNEX CORP | 5,241 | $628M | 0.0% | $54.01 | -19.0% | EQUITY | 87162W100 |
| — | PERFICIENT INC | 17,507 | $626M | 0.0% | $36474.77 | — | EQUITY | 71375U101 |
| EGO | ELDORADO GOLD CORP | 64,270 | $623M | 0.0% | $7.27 | +19.5% | EQUITY | 284902509 |
| — | REALPAGE INC | 9,589 | $623M | 0.0% | $54799.29 | — | EQUITY | 75606N109 |
| MTZ | MASTEC INC | 13,869 | $622M | 0.0% | $52.11 | -27.3% | EQUITY | 576323109 |
| INTU | INTUIT INC | 21 | $622M | 0.0% | $247.58 | +7.0% | Call | 461202103 |
| SHAK | SHAKE SHACK INC | 11,687 | $619M | 0.0% | $63.95 | -20.9% | EQUITY | 819047101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 31,895 | $615M | 0.0% | $15966.26 | — | FUND | 464286103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,448 | $614M | 0.0% | $59741.46 | — | FUND | 464287499 |
| SIG | SIGNET JEWELERS LTD | 59,707 | $613M | 0.0% | $33.30 | -71.9% | EQUITY | G81276100 |
| SONY | SONY CORP | 8,809 | $609M | 0.0% | $63474.00 | — | EQUITY | 835699307 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 16,194 | $608M | 0.0% | $34.84 | +14.8% | EQUITY | 74112D101 |
| F | FORD MOTOR CO | 1,000 | $608M | 0.0% | $6.73 | -37.5% | Put | 345370860 |
| PAM | PAMPA ENERGIA SA | 57,703 | $605M | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| CVBF | CVB FINANCIAL CORP | 32,296 | $605M | 0.0% | $16.19 | -6.3% | EQUITY | 126600105 |
| WWW | WOLVERINE WORLD WIDE INC | 25,409 | $605M | 0.0% | $26.00 | -31.7% | EQUITY | 978097103 |
| DAR | DARLING INGREDIENTS INC | 24,544 | $604M | 0.0% | $21.95 | -0.8% | EQUITY | 237266101 |
| DB | DEUTSCHE BANK AG | 63,471 | $604M | 0.0% | $9.50 | -26.8% | EQUITY | D18190898 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,918 | $604M | 0.0% | $88.62 | -11.6% | EQUITY | 78648T100 |
| KALU | KAISER ALUMINUM CORP | 8,189 | $603M | 0.0% | $76.42 | -24.7% | EQUITY | 483007704 |
| OGS | ONE GAS INC | 7,811 | $602M | 0.0% | $82.46 | -2.0% | EQUITY | 68235P108 |
| — | SYNOVUS FINANCIAL CORP | 29,283 | $601M | 0.0% | $19180.32 | — | EQUITY | 87161C501 |
| KMPR | KEMPER CORP | 8,276 | $600M | 0.0% | $78.49 | -14.8% | EQUITY | 488401100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 17,331 | $600M | 0.0% | $44121.90 | — | EQUITY | 78377T107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 58,241 | $596M | 0.0% | $14695.78 | — | EQUITY | N31738102 |
| — | RAMBUS INC | 576,000 | $596M | 0.0% | $1006.18 | — | BOND | 750917AG1 |
| EWM | ISHARES MSCI MALAYSIA ETF | 23,644 | $596M | 0.0% | $26778.18 | — | FUND | 46434G814 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 71,910 | $595M | 0.0% | $10.05 | -32.0% | EQUITY | 319829107 |
| — | SYNAPTICS INC | 559,000 | $595M | 0.0% | $1052.36 | — | BOND | 87157DAD1 |
| ITW | ILLINOIS TOOL WORKS INC | 34 | $594M | 0.0% | $142.08 | +0.6% | Call | 452308109 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $594M | 0.0% | $10989.98 | — | FUND | 870297504 |
| SKYW | SKYWEST INC | 18,203 | $594M | 0.0% | $52.47 | -43.6% | EQUITY | 830879102 |
| — | GMS INC | 23,948 | $589M | 0.0% | $26999.14 | — | EQUITY | 36251C103 |
| BKH | BLACK HILLS CORP | 10,387 | $589M | 0.0% | $53.58 | -10.6% | EQUITY | 092113109 |
| ROST | ROSS STORES INC | 69 | $588M | 0.0% | $89.16 | -3.9% | Call | 778296103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,597 | $587M | 0.0% | $29.75 | +18.7% | EQUITY | 04280A100 |
| — | POLYONE CORP | 22,349 | $586M | 0.0% | $23688.71 | — | EQUITY | 73179P106 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,473 | $585M | 0.0% | $20957.37 | — | EQUITY | 36164Y101 |
| GRFS | GRIFOLS SA | 32,048 | $585M | 0.0% | $20905.74 | — | EQUITY | 398438408 |
| TTEK | TETRA TECH INC | 7,358 | $582M | 0.0% | $16.31 | -6.9% | EQUITY | 88162G103 |
| HUBB | HUBBELL INC | 4,636 | $581M | 0.0% | $114.33 | -3.6% | EQUITY | 443510607 |
| — | REALOGY HOLDINGS CORP | 784 | $581M | 0.0% | $5402.31 | — | Put | 75605Y106 |
| RIO | RIO TINTO PLC | 10,339 | $581M | 0.0% | $48688.17 | — | EQUITY | 767204100 |
| IOSP | INNOSPEC INC | 7,518 | $581M | 0.0% | $79.22 | -15.0% | EQUITY | 45768S105 |
| — | WRIGHT MEDICAL GROUP NV | 19,526 | $580M | 0.0% | $29999.35 | — | EQUITY | N96617118 |
| XYZ | SQUARE INC | 55 | $577M | 0.0% | $62.53 | +22.4% | Call | 852234103 |
| JBGS | JBG SMITH PROPERTIES | 19,486 | $576M | 0.0% | $34913.06 | — | EQUITY | 46590V100 |
| Z | ZILLOW GROUP INC | 100 | $576M | 0.0% | $45.69 | +8.6% | Put | 98954M200 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,558 | $571M | 0.0% | $72.69 | +5.7% | EQUITY | 457730109 |
| TRV | TRAVELERS COS INC/THE | 50 | $570M | 0.0% | $119.29 | -21.6% | Put | 89417E109 |
| — | SILK ROAD MEDICAL INC | 13,602 | $570M | 0.0% | $38890.49 | — | EQUITY | 82710M100 |
| MAT | MATTEL INC | 58,685 | $567M | 0.0% | $17.33 | -47.6% | EQUITY | 577081102 |
| RGLD | ROYAL GOLD INC | 4,561 | $567M | 0.0% | $105.38 | +14.6% | EQUITY | 780287108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,178 | $565M | 0.0% | $81.42 | -10.7% | EQUITY | 844895102 |
| — | MOBILE MINI INC | 19,096 | $563M | 0.0% | $30907.70 | — | EQUITY | 60740F105 |
| ALEC | ALECTOR INC | 22,937 | $561M | 0.0% | $24.82 | +11.2% | EQUITY | 014442107 |
| GDOT | GREEN DOT CORP | 11,411 | $560M | 0.0% | $26.99 | +25.4% | EQUITY | 39304D102 |
| VOYA | VOYA FINANCIAL INC | 120 | $560M | 0.0% | $43.08 | -6.4% | Put | 929089100 |
| AGI | ALAMOS GOLD INC | 59,486 | $558M | 0.0% | $5.60 | +31.0% | EQUITY | 011532108 |
| FORM | FORMFACTOR INC | 18,884 | $554M | 0.0% | $21.30 | +15.8% | EQUITY | 346375108 |
| — | CEL SCI CORP | 37,009 | $552M | 0.0% | $13569.76 | — | EQUITY | 150837607 |
| CLF | CLIFFS NATURAL RESOURCES INC | 1,000 | $552M | 0.0% | $7.37 | -34.1% | Call | 185899101 |
| CSX | CSX CORP | 79 | $551M | 0.0% | $19.75 | +3.8% | Call | 126408103 |
| NEU | NEWMARKET CORP | 1,374 | $550M | 0.0% | $381.79 | -4.2% | EQUITY | 651587107 |
| SRG | SERITAGE GROWTH PROPERTIES | 48,230 | $550M | 0.0% | $16.56 | -39.3% | EQUITY | 81752R100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 28,512 | $548M | 0.0% | $46142.93 | — | EQUITY | 83001A102 |
| CSW | CSW INDUSTRIALS INC | 7,924 | $548M | 0.0% | $67.85 | -3.2% | EQUITY | 126402106 |
| GGG | GRACO INC | 11,370 | $546M | 0.0% | $43.04 | +2.0% | EQUITY | 384109104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 69 | $546M | 0.0% | $66.69 | -0.9% | Call | 12541W209 |
| — | MRC GLOBAL INC | 91,680 | $542M | 0.0% | $13921.85 | — | EQUITY | 55345K103 |
| H | HYATT HOTELS CORP | 10,756 | $541M | 0.0% | $61.20 | -14.1% | EQUITY | 448579102 |
| KMT | KENNAMETAL INC | 18,834 | $541M | 0.0% | $28.56 | -24.7% | EQUITY | 489170100 |
| DLX | DELUXE CORP | 22,923 | $540M | 0.0% | $33.89 | -45.6% | EQUITY | 248019101 |
| SRE | SEMPRA ENERGY | 46 | $539M | 0.0% | $57.51 | -11.2% | Put | 816851109 |
| SR | SPIRE INC | 8,187 | $538M | 0.0% | $77773.66 | — | EQUITY | 84857L101 |
| GRMN | GARMIN LTD | 55 | $536M | 0.0% | $65.49 | +15.3% | Call | H2906T109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51 | $533M | 0.0% | $79163.41 | — | Put | 81369Y803 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51 | $533M | 0.0% | $79163.41 | — | Call | 81369Y803 |
| NVT | NVENT ELECTRIC PLC | 28,209 | $528M | 0.0% | $18.61 | -11.9% | EQUITY | G6700G107 |
| — | IQIYI INC | 485,000 | $528M | 0.0% | $1046.28 | — | BOND | 46267XAB4 |
| FIVE | FIVE BELOW INC | 4,927 | $527M | 0.0% | $115.52 | -18.8% | EQUITY | 33829M101 |
| — | ARES CAPITAL CORP | 528,000 | $523M | 0.0% | $997.55 | — | BOND | 04010LAT0 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 55,009 | $523M | 0.0% | $12235.64 | — | EQUITY | 74915M100 |
| SLM | SLM CORP | 74,306 | $522M | 0.0% | $9.81 | -23.8% | EQUITY | 78442P106 |
| OIS | OIL STATES INTERNATIONAL INC | 109,803 | $522M | 0.0% | $10.63 | -63.9% | EQUITY | 678026105 |
| ACA | ARCOSA INC | 12,358 | $522M | 0.0% | $37.09 | +1.9% | EQUITY | 039653100 |
| ANF | ABERCROMBIE AND FITCH CO | 49,005 | $521M | 0.0% | $17.79 | -38.7% | EQUITY | 002896207 |
| — | HERTZ GLOBAL HOLDINGS INC | 369,268 | $521M | 0.0% | $13286.92 | — | EQUITY | 42806J106 |
| — | PHILLIPS 66 PARTNERS LP | 14,401 | $519M | 0.0% | $48998.79 | — | EQUITY | 718549207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20 | $516M | 0.0% | $140.98 | +21.6% | Call | L8681T102 |
| RACE | FERRARI NV | 30 | $513M | 0.0% | $118.87 | +35.6% | Put | N3167Y103 |
| — | SANDERSON FARMS INC | 4,417 | $512M | 0.0% | $140644.19 | — | EQUITY | 800013104 |
| PFFD | GLOBAL X US PREFERRED ETF | 21,744 | $511M | 0.0% | $24660.69 | — | FUND | 37954Y657 |
| RDNT | RADNET INC | 31,892 | $506M | 0.0% | $18.30 | -20.9% | EQUITY | 750491102 |
| — | SMARTSHEET INC | 9,931 | $506M | 0.0% | $39777.47 | — | EQUITY | 83200N103 |
| NTCT | NETSCOUT SYSTEMS INC | 19,723 | $504M | 0.0% | $25.10 | +2.9% | EQUITY | 64115T104 |
| EBF | ENNIS INC | 27,759 | $504M | 0.0% | $13.26 | -10.6% | EQUITY | 293389102 |
| ANGO | ANGIODYNAMICS INC | 49,503 | $503M | 0.0% | $13.50 | -23.7% | EQUITY | 03475V101 |
| TXNM | PNM RESOURCES INC | 13,080 | $503M | 0.0% | $44.28 | -9.8% | EQUITY | 69349H107 |
| — | THOMSON REUTERS CORP | 7,395 | $503M | 0.0% | $67542.23 | — | EQUITY | 884903709 |
| EHC | HEALTHSOUTH CORP | 8,087 | $501M | 0.0% | $50.52 | -0.0% | EQUITY | 29261A100 |
| BL | BLACKLINE INC | 6,026 | $500M | 0.0% | $54.27 | +23.0% | EQUITY | 09239B109 |
| — | EVOLENT HEALTH INC | 574,000 | $499M | 0.0% | $878.85 | — | BOND | 30050BAB7 |
| ECL | ECOLAB INC | 25 | $497M | 0.0% | $167.57 | +8.7% | Call | 278865100 |
| VNET | 21VIANET GROUP INC | 20,815 | $497M | 0.0% | $23860.00 | — | EQUITY | 90138A103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,893 | $496M | 0.0% | $83.83 | -5.7% | EQUITY | 533900106 |
| DNOW | NOW INC | 57,457 | $496M | 0.0% | $11.09 | -38.1% | EQUITY | 67011P100 |
| CNA | CNA FINANCIAL CORP | 15,406 | $495M | 0.0% | $27.85 | -25.0% | EQUITY | 126117100 |
| SPGI | SANDP GLOBAL INC | 15 | $494M | 0.0% | $220.60 | +30.1% | Put | 78409V104 |
| SPGI | SANDP GLOBAL INC | 15 | $494M | 0.0% | $220.60 | +30.1% | Call | 78409V104 |
| EDIT | EDITAS MEDICINE INC | 16,697 | $494M | 0.0% | $24.89 | +5.0% | EQUITY | 28106W103 |
| USFD | USF HOLDING CORP | 24,819 | $489M | 0.0% | $36.94 | -48.2% | EQUITY | 912008109 |
| LNWO | SCIENTIFIC GAMES CORP | 31,611 | $489M | 0.0% | $16.14 | -19.1% | EQUITY | 80874P109 |
| ADT | ADT INC | 61,105 | $488M | 0.0% | $5.30 | +7.6% | EQUITY | 00090Q103 |
| PRI | PRIMERICA INC | 4,169 | $486M | 0.0% | $118.32 | -10.1% | EQUITY | 74164M108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 44,588 | $486M | 0.0% | $14.42 | -43.4% | EQUITY | 02553E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $486M | 0.0% | $88.80 | +8.7% | Call | 83088M102 |
| PVH | PVH CORP | 101 | $485M | 0.0% | $100.37 | -53.9% | Call | 693656100 |
| ARDX | ARDELYX INC | 69,678 | $482M | 0.0% | $6.70 | +3.8% | EQUITY | 039697107 |
| IBN | ICICI BANK LTD | 518 | $481M | 0.0% | $10232.04 | — | Put | 45104G104 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,826 | $480M | 0.0% | $95.81 | -64.5% | EQUITY | 168905107 |
| AIR | AAR CORP | 23,200 | $480M | 0.0% | $32.35 | -40.1% | EQUITY | 000361105 |
| WM | WASTE MANAGEMENT INC | 45 | $477M | 0.0% | $76.92 | +19.8% | Call | 94106L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,136 | $476M | 0.0% | $8929.23 | — | EQUITY | 252784301 |
| — | PETROCHINA CO LTD | 14,308 | $473M | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 11,261 | $473M | 0.0% | $56849.61 | — | EQUITY | 72346Q104 |
| — | STEELCASE INC | 39,004 | $470M | 0.0% | $14771.17 | — | EQUITY | 858155203 |
| — | INOVIO PHARMACEUTICALS INC | 17,397 | $469M | 0.0% | $5860.13 | — | EQUITY | 45773H201 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 14,244 | $469M | 0.0% | $30836.67 | — | FUND | 46138G805 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 16,193 | $468M | 0.0% | $27.22 | -7.3% | EQUITY | 32020R109 |
| — | INVESCO MORTGAGE CAPITAL INC | 124,758 | $467M | 0.0% | $7426.82 | — | EQUITY | 46131B100 |
| — | ALLETE INC | 8,525 | $466M | 0.0% | $78628.90 | — | EQUITY | 018522300 |
| NVAX | NOVAVAX INC | 5,579 | $465M | 0.0% | $7.01 | +445.9% | EQUITY | 670002401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,879 | $465M | 0.0% | $56.27 | +32.4% | EQUITY | 29089Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,325 | $465M | 0.0% | $51.50 | +13.5% | EQUITY | H17182108 |
| IQ | IQIYI INC | 200 | $464M | 0.0% | $17916.91 | — | Put | 46267X108 |
| — | INVITAE CORP | 15,294 | $463M | 0.0% | $16809.06 | — | EQUITY | 46185L103 |
| — | VANECK VECTORS EGYPT INDEX ETF | 19,751 | $462M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| — | PLURALSIGHT INC | 255 | $460M | 0.0% | $13882.69 | — | Put | 72941B106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 159 | $457M | 0.0% | $31649.58 | — | Call | 464286400 |
| — | EL PASO ELECTRIC CO | 6,803 | $456M | 0.0% | $62181.12 | — | EQUITY | 283677854 |
| PAYX | PAYCHEX INC | 60 | $455M | 0.0% | $60.44 | -2.5% | Call | 704326107 |
| CHDN | CHURCHILL DOWNS INC | 3,410 | $454M | 0.0% | $51.79 | +7.8% | EQUITY | 171484108 |
| ADNT | ADIENT PLC | 27,476 | $451M | 0.0% | $22.85 | -33.5% | EQUITY | G0084W101 |
| — | FIREEYE INC | 500,000 | $451M | 0.0% | $924.21 | — | BOND | 31816QAF8 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 258 | $450M | 0.0% | $8.79 | -29.8% | Put | 136385101 |
| CVNA | CARVANA CO | 3,721 | $447M | 0.0% | $82.18 | +14.0% | EQUITY | 146869102 |
| FOLD | AMICUS THERAPEUTICS INC | 29,645 | $447M | 0.0% | $10.07 | +21.0% | EQUITY | 03152W109 |
| HELE | HELEN OF TROY LTD | 2,370 | $447M | 0.0% | $131.42 | +24.5% | EQUITY | G4388N106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 32 | $447M | 0.0% | $116.94 | +11.8% | Call | 874054109 |
| TV | GRUPO TELEVISA SAB | 84,993 | $445M | 0.0% | $6167.27 | — | EQUITY | 40049J206 |
| HOPE | BBCN BANCORP INC | 480 | $443M | 0.0% | $13.66 | -34.4% | Put | 43940T109 |
| — | PQ GROUP HOLDINGS INC | 33,404 | $442M | 0.0% | $14006.67 | — | EQUITY | 73943T103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 8,967 | $442M | 0.0% | $38.00 | +33.5% | EQUITY | 82312B106 |
| XHR | XENIA HOTELS AND RESORTS INC | 47,201 | $440M | 0.0% | $18835.68 | — | EQUITY | 984017103 |
| MMS | MAXIMUS INC | 6,251 | $440M | 0.0% | $71.89 | -6.5% | EQUITY | 577933104 |
| ZUMZ | ZUMIEZ INC | 16,071 | $440M | 0.0% | $30.94 | -26.6% | EQUITY | 989817101 |
| — | MOBILE TELESYSTEMS PJSC | 47,725 | $439M | 0.0% | $8433.47 | — | EQUITY | 607409109 |
| — | AMERICAN SOFTWARE INC/GA | 27,822 | $438M | 0.0% | $13994.33 | — | EQUITY | 029683109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,082 | $438M | 0.0% | $450.16 | -20.1% | EQUITY | 31946M103 |
| HL | HECLA MINING CO | 133,597 | $437M | 0.0% | $2.45 | +9.5% | EQUITY | 422704106 |
| OZK | BANK OF THE OZARKS | 18,600 | $437M | 0.0% | $21.13 | -17.5% | EQUITY | 06417N103 |
| — | MIRATI THERAPEUTICS INC | 3,805 | $434M | 0.0% | $76387.23 | — | EQUITY | 60468T105 |
| SSTK | SHUTTERSTOCK INC | 12,413 | $434M | 0.0% | $40.12 | -10.3% | EQUITY | 825690100 |
| PVH | PVH CORP | 90 | $432M | 0.0% | $100.37 | -53.9% | Put | 693656100 |
| ZION | ZIONS BANCORP NA | 127 | $432M | 0.0% | $46.55 | -32.0% | Put | 989701107 |
| SLGN | SILGAN HOLDINGS INC | 13,307 | $431M | 0.0% | $31.64 | +2.9% | EQUITY | 827048109 |
| — | QEP RESOURCES INC | 332,508 | $429M | 0.0% | $4845.95 | — | EQUITY | 74733V100 |
| — | GCI LIBERTY INC | 6,025 | $428M | 0.0% | $57004.09 | — | EQUITY | 36164V305 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 8,945 | $428M | 0.0% | $33975.76 | — | EQUITY | G16258108 |
| SSRM | SILVER STANDARD RESOURCES INC | 200 | $427M | 0.0% | $15.06 | +19.1% | Put | 784730103 |
| AVA | AVISTA CORP | 11,672 | $425M | 0.0% | $35.98 | -15.3% | EQUITY | 05379B107 |
| UMC | UNITED MICROELECTRONICS CORP | 160,103 | $423M | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| JEF | LEUCADIA NATIONAL CORP | 27,169 | $422M | 0.0% | $15.35 | -26.9% | EQUITY | 47233W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,024 | $421M | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| GFI | GOLD FIELDS LTD | 44,453 | $418M | 0.0% | $3658.94 | — | EQUITY | 38059T106 |
| FTDR | FRONTDOOR INC | 9,378 | $416M | 0.0% | $41.62 | -2.0% | EQUITY | 35905A109 |
| — | WPX ENERGY INC | 65,158 | $416M | 0.0% | $9390.04 | — | EQUITY | 98212B103 |
| AMWD | AMERICAN WOODMARK CORP | 5,494 | $416M | 0.0% | $89.73 | -36.2% | EQUITY | 030506109 |
| SPSC | SPS COMMERCE INC | 5,517 | $414M | 0.0% | $52.16 | +16.8% | EQUITY | 78463M107 |
| — | TRANSOCEAN LTD | 1,000,000 | $411M | 0.0% | $920.34 | — | BOND | 893830BJ7 |
| TILE | INTERFACE INC | 50,335 | $410M | 0.0% | $14.63 | -41.9% | EQUITY | 458665304 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,605 | $410M | 0.0% | $42146.14 | — | FUND | 922042775 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 14,716 | $409M | 0.0% | $36.54 | -24.6% | EQUITY | 10922N103 |
| ACM | AECOM | 10,834 | $407M | 0.0% | $38.10 | -9.6% | EQUITY | 00766T100 |
| UBSI | UNITED BANKSHARES INC/WV | 14,699 | $407M | 0.0% | $36.64 | -26.7% | EQUITY | 909907107 |
| — | CALLON PETROLEUM CO | 352,595 | $405M | 0.0% | $4919.96 | — | EQUITY | 13123X102 |
| JACK | JACK IN THE BOX INC | 5,429 | $402M | 0.0% | $77.29 | -20.3% | EQUITY | 466367109 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,866 | $402M | 0.0% | $15636.95 | — | EQUITY | 78573L106 |
| — | DOMTAR CORP | 18,938 | $400M | 0.0% | $27337.57 | — | EQUITY | 257559203 |
| — | MACQUARIE INFRASTRUCTURE CORP | 458,000 | $400M | 0.0% | $801.99 | — | BOND | 55608BAB1 |
| WBS | WEBSTER FINANCIAL CORP | 13,944 | $399M | 0.0% | $57.67 | -54.1% | EQUITY | 947890109 |
| TAP | MOLSON COORS BREWING CO | 116 | $399M | 0.0% | $42.56 | -18.4% | Call | 60871R209 |
| RLI | RLI CORP/DE | 4,849 | $398M | 0.0% | $35.81 | -10.0% | EQUITY | 749607107 |
| NMRK | NEWMARK GROUP INC | 81,898 | $398M | 0.0% | $9.12 | -56.3% | EQUITY | 65158N102 |
| ECL | ECOLAB INC | 20 | $398M | 0.0% | $167.57 | +8.7% | Put | 278865100 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 5,043 | $398M | 0.0% | $82.98 | -11.9% | EQUITY | 169905106 |
| — | EXTENDED STAY AMERICA INC | 35,353 | $396M | 0.0% | $17278.06 | — | EQUITY | 30224P200 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 19,850 | $395M | 0.0% | $25.46 | -24.9% | EQUITY | 879433829 |
| — | GLAXOSMITHKLINE PLC | 9,668 | $394M | 0.0% | $41646.06 | — | EQUITY | 37733W105 |
| — | GRUBHUB INC | 56 | $394M | 0.0% | $61169.48 | — | Call | 400110102 |
| NOVT | GSI GROUP INC | 3,682 | $393M | 0.0% | $81.99 | +13.3% | EQUITY | 67000B104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 9,212 | $393M | 0.0% | $53.74 | -24.1% | EQUITY | 98311A105 |
| — | CLOUDERA INC | 30,814 | $392M | 0.0% | $9072.41 | — | EQUITY | 18914U100 |
| CNMD | CONMED CORP | 5,432 | $391M | 0.0% | $90.03 | -26.4% | EQUITY | 207410101 |
| URBN | URBAN OUTFITTERS INC | 25,670 | $391M | 0.0% | $29.35 | -41.6% | EQUITY | 917047102 |
| GBCI | GLACIER BANCORP INC | 11,070 | $391M | 0.0% | $32.79 | -5.3% | EQUITY | 37637Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,527 | $389M | 0.0% | $95.24 | -20.1% | EQUITY | 477839104 |
| — | HILLENBRAND INC | 14,272 | $386M | 0.0% | $32091.48 | — | EQUITY | 431571108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23 | $385M | 0.0% | $108.90 | +14.8% | Put | 22822V101 |
| WTFC | WINTRUST FINANCIAL CORP | 8,766 | $382M | 0.0% | $68.30 | -41.5% | EQUITY | 97650W108 |
| SF | STIFEL FINANCIAL CORP | 8,059 | $382M | 0.0% | $32.93 | -16.7% | EQUITY | 860630102 |
| BMI | BADGER METER INC | 6,051 | $381M | 0.0% | $54.18 | +4.8% | EQUITY | 056525108 |
| BOH | BANK OF HAWAII CORP | 6,190 | $380M | 0.0% | $57.06 | -14.8% | EQUITY | 062540109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,621 | $380M | 0.0% | $101.60 | -19.8% | EQUITY | 57164Y107 |
| NTR | NUTRIEN LTD | 11,824 | $380M | 0.0% | $30.05 | -3.7% | EQUITY | 67077M108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 7,179 | $379M | 0.0% | $63.00 | -26.6% | EQUITY | 816300107 |
| — | CIMAREX ENERGY CO | 13,733 | $378M | 0.0% | $37179.57 | — | EQUITY | 171798101 |
| — | COHERENT INC | 2,873 | $376M | 0.0% | $146684.02 | — | EQUITY | 192479103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 10,638 | $375M | 0.0% | $51888.68 | — | FUND | 464286780 |
| WK | WORKIVA INC | 6,981 | $373M | 0.0% | $44.34 | -7.6% | EQUITY | 98139A105 |
| EMBJ | EMBRAER SA | 62,395 | $373M | 0.0% | $11714.37 | — | EQUITY | 29082A107 |
| EAT | BRINKER INTERNATIONAL INC | 15,534 | $373M | 0.0% | $36.16 | -40.7% | EQUITY | 109641100 |
| DCI | DONALDSON CO INC | 7,997 | $372M | 0.0% | $44.56 | -9.4% | EQUITY | 257651109 |
| BAND | BANDWIDTH INC | 2,908 | $369M | 0.0% | $71.81 | +40.6% | EQUITY | 05988J103 |
| JELD | JELD WEN HOLDING INC | 22,876 | $369M | 0.0% | $20.55 | -35.9% | EQUITY | 47580P103 |
| — | WEINGARTEN REALTY INVESTORS | 19,422 | $368M | 0.0% | $19121.15 | — | EQUITY | 948741103 |
| FNB | FNB CORP/PA | 48,951 | $367M | 0.0% | $8.83 | -31.6% | EQUITY | 302520101 |
| — | PETROCHINA CO LTD | 111 | $367M | 0.0% | $39153.36 | — | Put | 71646E100 |
| FHB | BANCWEST CORP | 21,275 | $367M | 0.0% | $20.14 | -35.9% | EQUITY | 32051X108 |
| — | CANOPY GROWTH CORP | 22,675 | $366M | 0.0% | $19446.17 | — | EQUITY | 138035100 |
| VLY | VALLEY NATIONAL BANCORP | 46,830 | $366M | 0.0% | $10.70 | -28.3% | EQUITY | 919794107 |
| AZN | ASTRAZENECA PLC | 6,858 | $363M | 0.0% | $50165.50 | — | EQUITY | 046353108 |
| — | MICHAELS COS INC/THE | 51,299 | $363M | 0.0% | $8277.70 | — | EQUITY | 59408Q106 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $362M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 176,374 | $362M | 0.0% | $3008.63 | — | EQUITY | 204409601 |
| THO | THOR INDUSTRIES INC | 3,379 | $360M | 0.0% | $52.00 | +34.5% | EQUITY | 885160101 |
| FCX | FREEPORT MCMORAN INC | 310 | $359M | 0.0% | $10.60 | -19.1% | Call | 35671D857 |
| EME | EMCOR GROUP INC | 5,389 | $356M | 0.0% | $80.97 | -24.2% | EQUITY | 29084Q100 |
| — | STERLING BANCORP/DE | 30,339 | $356M | 0.0% | $20188.40 | — | EQUITY | 85917A100 |
| — | INTERSECT ENT INC | 26,175 | $354M | 0.0% | $13557.20 | — | EQUITY | 46071F103 |
| RRR | RED ROCK RESORTS INC | 32,465 | $354M | 0.0% | $21.09 | -46.4% | EQUITY | 75700L108 |
| LTC | LTC PROPERTIES INC | 9,402 | $354M | 0.0% | $38946.27 | — | EQUITY | 502175102 |
| BYD | BOYD GAMING CORP | 16,834 | $352M | 0.0% | $24.22 | -27.7% | EQUITY | 103304101 |
| — | REALOGY HOLDINGS CORP | 47,462 | $352M | 0.0% | $5402.31 | — | EQUITY | 75605Y106 |
| EPR | EPR PROPERTIES | 10,563 | $350M | 0.0% | $29865.40 | — | EQUITY | 26884U109 |
| EXPO | EXPONENT INC | 4,311 | $349M | 0.0% | $62.11 | +8.8% | EQUITY | 30214U102 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 14 | $348M | 0.0% | $181.41 | -0.1% | Call | 74967X103 |
| WING | WINGSTOP INC | 2,494 | $347M | 0.0% | $70.16 | +66.1% | EQUITY | 974155103 |
| PEN | PENUMBRA INC | 1,938 | $347M | 0.0% | $143.08 | +21.3% | EQUITY | 70975L107 |
| AAT | AMERICAN ASSETS TRUST INC | 12,446 | $346M | 0.0% | $32205.61 | — | EQUITY | 024013104 |
| NEOG | NEOGEN CORP | 4,444 | $345M | 0.0% | $31.87 | +6.0% | EQUITY | 640491106 |
| — | GREAT WESTERN BANCORP INC | 25,048 | $345M | 0.0% | $32948.78 | — | EQUITY | 391416104 |
| EVR | EVERCORE PARTNERS INC | 5,840 | $344M | 0.0% | $72.41 | -33.1% | EQUITY | 29977A105 |
| DIOD | DIODES INC | 6,760 | $343M | 0.0% | $45.42 | +5.4% | EQUITY | 254543101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 14,174 | $341M | 0.0% | $35524.96 | — | EQUITY | 09257W100 |
| PTCT | PTC THERAPEUTICS INC | 6,688 | $339M | 0.0% | $48.72 | +0.8% | EQUITY | 69366J200 |
| PCH | POTLATCH CORP | 8,794 | $334M | 0.0% | $40369.23 | — | EQUITY | 737630103 |
| — | MTS SYSTEMS CORP | 19,008 | $334M | 0.0% | $29725.17 | — | EQUITY | 553777103 |
| — | FIRST CASH FINANCIAL SERVICES INC | 4,947 | $334M | 0.0% | $79156.51 | — | EQUITY | 33767D105 |
| AIN | ALBANY INTERNATIONAL CORP | 5,680 | $333M | 0.0% | $63.61 | -20.6% | EQUITY | 012348108 |
| WEN | WENDY'S CO/THE | 15,285 | $333M | 0.0% | $19.78 | +0.5% | EQUITY | 95058W100 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 104,170 | $332M | 0.0% | $4305.46 | — | EQUITY | 001228105 |
| — | CORNERSTONE ONDEMAND INC | 8,592 | $331M | 0.0% | $58265.11 | — | EQUITY | 21925Y103 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 2,461 | $331M | 0.0% | $85.93 | +20.3% | EQUITY | 810186106 |
| DAN | DANA HOLDING CORP | 27,129 | $331M | 0.0% | $16.86 | -43.3% | EQUITY | 235825205 |
| — | SILVER RUN ACQUISITION CORP | 371,496 | $331M | 0.0% | $4605.80 | — | EQUITY | 15136A102 |
| — | COLFAX CORP | 11,834 | $330M | 0.0% | $28768.28 | — | EQUITY | 194014106 |
| YEXT | YEXT INC | 19,875 | $330M | 0.0% | $15.83 | -11.4% | EQUITY | 98585N106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,107 | $330M | 0.0% | $148419.44 | — | FUND | 922908769 |
| MUR | MURPHY OIL CORP | 23,774 | $328M | 0.0% | $11.73 | -19.5% | EQUITY | 626717102 |
| — | STERICYCLE INC | 5,849 | $327M | 0.0% | $53717.46 | — | EQUITY | 858912108 |
| ASGN | ON ASSIGNMENT INC | 4,892 | $326M | 0.0% | $60.15 | -11.8% | EQUITY | 00191U102 |
| CC | CHEMOURS CO/THE | 21,250 | $326M | 0.0% | $22.05 | -53.5% | EQUITY | 163851108 |
| CTRE | CARETRUST REIT INC | 18,993 | $326M | 0.0% | $20820.15 | — | EQUITY | 14174T107 |
| WERN | WERNER ENTERPRISES INC | 7,485 | $326M | 0.0% | $32.70 | +26.0% | EQUITY | 950755108 |
| — | TRIUMPH GROUP INC | 36,147 | $326M | 0.0% | $16502.90 | — | EQUITY | 896818101 |
| TGNA | TEGNA INC | 29,229 | $326M | 0.0% | $14.93 | -25.5% | EQUITY | 87901J105 |
| — | OASIS PETROLEUM INC | 434,139 | $326M | 0.0% | $1097.82 | — | EQUITY | 674215108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,911 | $326M | 0.0% | $60.88 | +4.1% | EQUITY | 53220K504 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 48,000 | $325M | 0.0% | $6780.00 | — | EQUITY | 38045R206 |
| EVTC | EVERTEC INC | 11,557 | $325M | 0.0% | $29.90 | -13.8% | EQUITY | 30040P103 |
| POST | POST HOLDINGS INC | 3,698 | $324M | 0.0% | $65.06 | -10.5% | EQUITY | 737446104 |
| CWST | CASELLA WASTE SYSTEMS INC | 6,195 | $323M | 0.0% | $42.40 | +12.5% | EQUITY | 147448104 |
| SID | CIA SIDERURGICA NACIONAL SA | 164,695 | $323M | 0.0% | $1795.52 | — | EQUITY | 20440W105 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,381 | $322M | 0.0% | $24.99 | +16.9% | EQUITY | 55405Y100 |
| ASB | ASSOCIATED BANC CORP | 23,447 | $321M | 0.0% | $14.86 | -27.1% | EQUITY | 045487105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 184 | $321M | 0.0% | $8.79 | -29.8% | Call | 136385101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 34,304 | $319M | 0.0% | $8448.80 | — | EQUITY | 294821608 |
| STRA | STRAYER EDUCATION INC | 2,069 | $318M | 0.0% | $117.54 | +12.4% | EQUITY | 86272C103 |
| ENS | ENERSYS | 4,930 | $317M | 0.0% | $66.90 | -16.5% | EQUITY | 29275Y102 |
| BDN | BRANDYWINE REALTY TRUST | 29,023 | $316M | 0.0% | $14318.62 | — | EQUITY | 105368203 |
| INSM | INSMED INC | 11,473 | $316M | 0.0% | $23.66 | +0.2% | EQUITY | 457669307 |
| — | DICERNA PHARMACEUTICALS INC | 12,427 | $316M | 0.0% | $21107.66 | — | EQUITY | 253031108 |
| — | ENLINK MIDSTREAM LLC | 129,293 | $315M | 0.0% | $2471.72 | — | EQUITY | 29336T100 |
| CNO | CNO FINANCIAL GROUP INC | 20,240 | $315M | 0.0% | $14.88 | -18.4% | EQUITY | 12621E103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,226 | $315M | 0.0% | $76.47 | +0.5% | EQUITY | 681116109 |
| — | CALIFORNIA RESOURCES CORP | 257,554 | $314M | 0.0% | $1596.68 | — | EQUITY | 13057Q206 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 3,594 | $314M | 0.0% | $91.42 | -7.0% | EQUITY | 637215104 |
| — | CAPNIA INC | 141,168 | $313M | 0.0% | $2380.00 | — | EQUITY | 834203200 |
| — | PGT INC | 19,963 | $313M | 0.0% | $13655.57 | — | EQUITY | 69336V101 |
| ESE | ESCO TECHNOLOGIES INC | 3,703 | $313M | 0.0% | $77.98 | -0.5% | EQUITY | 296315104 |
| KBE | SPDR SANDP BANK ETF | 99 | $312M | 0.0% | $30843.29 | — | Call | 78464A797 |
| BSBR | BANCO SANTANDER BRASIL SA | 59,780 | $312M | 0.0% | $8427.72 | — | EQUITY | 05967A107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 6,313 | $312M | 0.0% | $35.26 | +13.4% | EQUITY | 00790R104 |
| — | ADVANCED DISPOSAL SERVICES INC | 10,317 | $311M | 0.0% | $32418.15 | — | EQUITY | 00790X101 |
| BLKB | BLACKBAUD INC | 5,452 | $311M | 0.0% | $71.76 | -23.4% | EQUITY | 09227Q100 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 3,545 | $310M | 0.0% | $93614.48 | — | FUND | 464286525 |
| EWS | ISHARES MSCI SINGAPORE ETF | 16,500 | $310M | 0.0% | $21001.44 | — | FUND | 46434G780 |
| RDWR | RADWARE LTD | 13,126 | $310M | 0.0% | $23.18 | -1.0% | EQUITY | M81873107 |
| — | INVITATION HOMES INC | 241,000 | $309M | 0.0% | $1286.65 | — | BOND | 19625XAB8 |
| CNX | CONSOL ENERGY INC | 35,722 | $309M | 0.0% | $12.80 | -21.4% | EQUITY | 12653C108 |
| YETI | YETI HOLDINGS INC | 7,231 | $309M | 0.0% | $29.65 | +1.3% | EQUITY | 98585X104 |
| PD | PAGERDUTY INC | 10,749 | $308M | 0.0% | $24.41 | -1.2% | EQUITY | 69553P100 |
| OSK | OSHKOSH CORP | 4,292 | $307M | 0.0% | $75.47 | -17.7% | EQUITY | 688239201 |
| — | PROS HOLDINGS INC | 6,905 | $307M | 0.0% | $37286.88 | — | EQUITY | 74346Y103 |
| CNNE | CANNAE HOLDINGS INC | 7,419 | $305M | 0.0% | $29.85 | +9.1% | EQUITY | 13765N107 |
| BWA | BORGWARNER INC | 86 | $304M | 0.0% | $31.33 | -22.7% | Call | 099724106 |
| ICLR | ICON PLC | 1,801 | $303M | 0.0% | $136.25 | +15.6% | EQUITY | G4705A100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 12,332 | $301M | 0.0% | $25333.63 | — | EQUITY | 35086T109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 4,101 | $300M | 0.0% | $35553.48 | — | EQUITY | G11196105 |
| MGEE | MGE ENERGY INC | 4,643 | $300M | 0.0% | $59.56 | -3.0% | EQUITY | 55277P104 |
| — | RITE AID CORP | 17,543 | $299M | 0.0% | $11983.48 | — | EQUITY | 767754872 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 17,939 | $298M | 0.0% | $19339.22 | — | EQUITY | 720190206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,833 | $297M | 0.0% | $44.80 | -50.4% | EQUITY | 135086106 |
| — | NEW RELIC INC | 305,000 | $297M | 0.0% | $928.06 | — | BOND | 64829BAB6 |
| MITK | MITEK SYSTEMS INC | 30,853 | $296M | 0.0% | $9.03 | -0.1% | EQUITY | 606710200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,596 | $296M | 0.0% | $74.04 | +25.5% | EQUITY | 82982L103 |
| — | GRAFTECH INTERNATIONAL LTD | 36,917 | $295M | 0.0% | $9742.88 | — | EQUITY | 384313508 |
| KW | KENNEDY WILSON HOLDINGS INC | 19,351 | $295M | 0.0% | $19.94 | -27.8% | EQUITY | 489398107 |
| — | ELDORADO RESORTS INC | 7,342 | $294M | 0.0% | $46504.40 | — | EQUITY | 28470R102 |
| AWR | AMERICAN STATES WATER CO | 3,716 | $292M | 0.0% | $66.31 | +7.5% | EQUITY | 029899101 |
| HMY | HARMONY GOLD MINING CO LTD | 70,005 | $292M | 0.0% | $2796.20 | — | EQUITY | 413216300 |
| — | MYOKARDIA INC | 3,016 | $291M | 0.0% | $48810.04 | — | EQUITY | 62857M105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,798 | $291M | 0.0% | $57295.44 | — | EQUITY | 63633D104 |
| POWI | POWER INTEGRATIONS INC | 2,459 | $290M | 0.0% | $42.80 | +15.8% | EQUITY | 739276103 |
| MORN | MORNINGSTAR INC | 2,060 | $290M | 0.0% | $146.41 | -3.6% | EQUITY | 617700109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $290M | 0.0% | $217.37 | +24.7% | Put | 92532F100 |
| ALK | ALASKA AIR GROUP INC | 80 | $290M | 0.0% | $67.79 | -52.0% | Put | 011659109 |
| HOMB | HOME BANCSHARES INC/AR | 18,809 | $289M | 0.0% | $18.84 | -25.4% | EQUITY | 436893200 |
| CBOE | CBOE HOLDINGS INC | 31 | $289M | 0.0% | $94.19 | -3.0% | Call | 12503M108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 3,735 | $289M | 0.0% | $41.04 | +44.4% | EQUITY | 19239V302 |
| BOKF | BOK FINANCIAL CORP | 5,090 | $287M | 0.0% | $63.70 | -30.7% | EQUITY | 05561Q201 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,133 | $287M | 0.0% | $49891.85 | — | FUND | 233051432 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 12,841 | $285M | 0.0% | $25783.47 | — | EQUITY | 939653101 |
| FLO | FLOWERS FOODS INC | 12,749 | $285M | 0.0% | $16.84 | +5.6% | EQUITY | 343498101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,983 | $285M | 0.0% | $28913.37 | — | EQUITY | 81761R109 |
| — | LIBERTY MEDIA GROUP | 261,000 | $284M | 0.0% | $1249.63 | — | BOND | 531229AF9 |
| CALY | CALLAWAY GOLF CO | 16,221 | $284M | 0.0% | $17.91 | -22.5% | EQUITY | 131193104 |
| — | NUVASIVE INC | 5,100 | $284M | 0.0% | $66366.13 | — | EQUITY | 670704105 |
| AD | UNITED STATES CELLULAR CORP | 9,181 | $283M | 0.0% | $19.23 | -7.2% | EQUITY | 911684108 |
| IAG | IAMGOLD CORP | 71,680 | $283M | 0.0% | $3.53 | -2.5% | EQUITY | 450913108 |
| BBIO | BRIDGEBIO PHARMA INC | 8,677 | $283M | 0.0% | $30.58 | -0.4% | EQUITY | 10806X102 |
| DE | DEERE AND CO | 18 | $283M | 0.0% | $141.73 | -5.3% | Call | 244199105 |
| TX | TERNIUM SA | 18,542 | $281M | 0.0% | $16926.78 | — | EQUITY | 880890108 |
| — | DECIPHERA PHARMACEUTICALS INC | 4,705 | $281M | 0.0% | $59811.24 | — | EQUITY | 24344T101 |
| FOXF | FOX FACTORY HOLDING CORP | 3,392 | $280M | 0.0% | $64.02 | -2.8% | EQUITY | 35138V102 |
| FHI | FEDERATED INVESTORS INC | 11,822 | $280M | 0.0% | $22.11 | -23.3% | EQUITY | 314211103 |
| — | LIBERTY MEDIA GROUP | 9,601 | $280M | 0.0% | $33441.06 | — | EQUITY | 531229870 |
| NTAP | NETAPP INC | 63 | $280M | 0.0% | $42.11 | -12.0% | Put | 64110D104 |
| OPK | OPKO HEALTH INC | 81,930 | $279M | 0.0% | $1.88 | +19.4% | EQUITY | 68375N103 |
| — | MERITOR INC | 14,020 | $278M | 0.0% | $25868.43 | — | EQUITY | 59001K100 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $277M | 0.0% | $300.37 | -0.6% | Call | 666807102 |
| BCC | BOISE CASCADE CO | 7,356 | $277M | 0.0% | $23.26 | -2.6% | EQUITY | 09739D100 |
| NEO | NEOGENOMICS INC | 8,888 | $275M | 0.0% | $24.05 | +15.2% | EQUITY | 64049M209 |
| AZTA | BROOKS AUTOMATION INC | 6,209 | $275M | 0.0% | $34.50 | +9.9% | EQUITY | 114340102 |
| CORT | CORCEPT THERAPEUTICS INC | 16,327 | $275M | 0.0% | $12.43 | +13.0% | EQUITY | 218352102 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,718 | $275M | 0.0% | $53877.71 | — | FUND | 74347W130 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,919 | $274M | 0.0% | $68.26 | -10.5% | EQUITY | 66765N105 |
| — | COVANTA HOLDING CORP | 28,528 | $274M | 0.0% | $15324.89 | — | EQUITY | 22282E102 |
| — | BARNES GROUP INC | 6,899 | $273M | 0.0% | $58258.44 | — | EQUITY | 067806109 |
| — | BANCORPSOUTH BANK | 11,980 | $272M | 0.0% | $28884.94 | — | EQUITY | 05971J102 |
| ING | ING GROEP NV | 38,996 | $269M | 0.0% | $5399.34 | — | EQUITY | 456837103 |
| — | SOUTHWESTERN ENERGY CO | 104,601 | $268M | 0.0% | $2752.55 | — | EQUITY | 845467109 |
| EGHT | 8X8 INC | 16,733 | $268M | 0.0% | $19.43 | -18.2% | EQUITY | 282914100 |
| — | OFFICE DEPOT INC | 113,740 | $267M | 0.0% | $2597.14 | — | EQUITY | 676220106 |
| ACH | OWENS AND MINOR INC | 35,046 | $267M | 0.0% | $11.76 | -37.8% | EQUITY | 690732102 |
| — | PARTY CITY HOLDCO INC | 179,067 | $267M | 0.0% | $1608.29 | — | EQUITY | 702149105 |
| CNH | CNH INDUSTRIAL NV | 37,844 | $266M | 0.0% | $7.67 | -35.7% | EQUITY | N20944109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,113 | $266M | 0.0% | $42.41 | -38.7% | EQUITY | 71377A103 |
| SNY | SANOFI | 5,184 | $265M | 0.0% | $44152.78 | — | EQUITY | 80105N105 |
| CLF | CLIFFS NATURAL RESOURCES INC | 47,869 | $264M | 0.0% | $7.37 | -34.1% | EQUITY | 185899101 |
| — | CIT GROUP INC | 12,692 | $263M | 0.0% | $33551.95 | — | EQUITY | 125581801 |
| — | IAA SPINCO INC | 6,792 | $262M | 0.0% | $33222.67 | — | EQUITY | 449253103 |
| — | PARAMOUNT GROUP INC | 33,897 | $261M | 0.0% | $12041.86 | — | EQUITY | 69924R108 |
| CRI | CARTER'S INC | 3,229 | $261M | 0.0% | $73.54 | -10.4% | EQUITY | 146229109 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,556 | $260M | 0.0% | $51.17 | -3.3% | EQUITY | 203607106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,161 | $258M | 0.0% | $22.86 | +2.6% | EQUITY | 46269C102 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,664 | $258M | 0.0% | $101.21 | +30.2% | EQUITY | 49714P108 |
| WWD | WOODWARD INC | 3,318 | $257M | 0.0% | $86.46 | -27.0% | EQUITY | 980745103 |
| BCPC | BALCHEM CORP | 2,710 | $257M | 0.0% | $92.23 | -1.8% | EQUITY | 057665200 |
| WAFD | WASHINGTON FEDERAL INC | 9,559 | $257M | 0.0% | $24.74 | -14.1% | EQUITY | 938824109 |
| — | GTT COMMUNICATIONS INC | 31,342 | $256M | 0.0% | $15159.52 | — | EQUITY | 362393100 |
| SHOO | STEVEN MADDEN LTD | 10,351 | $256M | 0.0% | $30.79 | -31.9% | EQUITY | 556269108 |
| — | TIM PARTICIPACOES SA | 19,732 | $255M | 0.0% | $13224.27 | — | EQUITY | 88706P205 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 2,296 | $255M | 0.0% | $113.89 | -29.5% | EQUITY | 22410J106 |
| QTWO | Q2 HOLDINGS INC | 2,968 | $255M | 0.0% | $73.70 | +4.3% | EQUITY | 74736L109 |
| PSTG | PURE STORAGE INC | 14,619 | $253M | 0.0% | $17.75 | -15.6% | EQUITY | 74624M102 |
| — | TWO HARBORS INVESTMENT CORP | 500 | $252M | 0.0% | $13173.47 | — | Call | 90187B408 |
| DEO | DIAGEO PLC | 1,875 | $252M | 0.0% | $133255.34 | — | EQUITY | 25243Q205 |
| SFIX | STITCH FIX INC | 10,101 | $252M | 0.0% | $22.41 | -11.9% | EQUITY | 860897107 |
| — | NEVRO CORP | 2,106 | $252M | 0.0% | $106736.80 | — | EQUITY | 64157F103 |
| SAIA | SAIA INC | 2,260 | $251M | 0.0% | $85.18 | +12.5% | EQUITY | 78709Y105 |
| OMCL | OMNICELL INC | 3,557 | $251M | 0.0% | $77.41 | -11.6% | EQUITY | 68213N109 |
| BLMN | BLOOMIN' BRANDS INC | 23,525 | $251M | 0.0% | $15.69 | -44.4% | EQUITY | 094235108 |
| CEVA | CEVA INC | 6,691 | $250M | 0.0% | $28.65 | +11.9% | EQUITY | 157210105 |
| CSIQ | CANADIAN SOLAR INC | 12,960 | $250M | 0.0% | $21.13 | -15.8% | EQUITY | 136635109 |
| — | TELADOC INC | 70,000 | $249M | 0.0% | $3560.79 | — | BOND | 87918AAC9 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 2,812 | $248M | 0.0% | $76801.48 | — | EQUITY | 45781V101 |
| — | CHEMOCENTRYX INC | 4,273 | $246M | 0.0% | $30279.47 | — | EQUITY | 16383L106 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 3,540 | $246M | 0.0% | $66939.16 | — | FUND | 464287150 |
| — | REDFIN CORP | 5,841 | $245M | 0.0% | $15560.33 | — | EQUITY | 75737F108 |
| — | ALLAKOS INC | 3,405 | $245M | 0.0% | $47781.64 | — | EQUITY | 01671P100 |
| UE | URBAN EDGE PROPERTIES | 20,591 | $244M | 0.0% | $13944.43 | — | EQUITY | 91704F104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 8,933 | $244M | 0.0% | $31.12 | -23.3% | EQUITY | 047649108 |
| — | HMS HOLDINGS CORP | 7,512 | $243M | 0.0% | $27974.60 | — | EQUITY | 40425J101 |
| NG | NOVAGOLD RESOURCES INC | 26,483 | $243M | 0.0% | $6.48 | +56.3% | EQUITY | 66987E206 |
| FN | FABRINET | 3,888 | $243M | 0.0% | $54.47 | +12.6% | EQUITY | G3323L100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,466 | $242M | 0.0% | $20993.98 | — | FUND | 46429B309 |
| CHWY | CHEWY INC | 5,421 | $242M | 0.0% | $29.85 | +46.1% | EQUITY | 16679L109 |
| EMR | EMERSON ELECTRIC CO | 39 | $242M | 0.0% | $60.67 | -17.1% | Put | 291011104 |
| LCII | DREW INDUSTRIES INC | 2,103 | $242M | 0.0% | $74.56 | +1.6% | EQUITY | 50189K103 |
| AN | AUTONATION INC | 6,416 | $241M | 0.0% | $47.12 | -23.2% | EQUITY | 05329W102 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $241M | 0.0% | $51.16 | -16.8% | EQUITY | 891160509 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,294 | $238M | 0.0% | $26.74 | +20.1% | EQUITY | 03753U106 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 23,691 | $238M | 0.0% | $24063.11 | — | EQUITY | 958669103 |
| QURE | UNIQURE NV | 5,272 | $238M | 0.0% | $59.06 | 0.0% | EQUITY | N90064101 |
| VRE | MACK CALI REALTY CORP | 15,489 | $237M | 0.0% | $21947.45 | — | EQUITY | 554489104 |
| — | CHIMERA INVESTMENT CORP | 24,628 | $237M | 0.0% | $11138.66 | — | EQUITY | 16934Q208 |
| LFUS | LITTELFUSE INC | 1,385 | $236M | 0.0% | $167.82 | -9.6% | EQUITY | 537008104 |
| VVV | VALVOLINE INC | 12,208 | $236M | 0.0% | $22.01 | -22.9% | EQUITY | 92047W101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,759 | $235M | 0.0% | $11.50 | -11.0% | EQUITY | 46333X108 |
| TGTX | TG THERAPEUTICS INC | 12,027 | $234M | 0.0% | $11.26 | +43.0% | EQUITY | 88322Q108 |
| WDFC | WD 40 CO | 1,179 | $234M | 0.0% | $165.65 | +0.2% | EQUITY | 929236107 |
| LKNCY | LUCKIN COFFEE INC | 100,244 | $234M | 0.0% | $26676.09 | — | EQUITY | 54951L109 |
| UNF | UNIFIRST CORP/MA | 1,304 | $233M | 0.0% | $182.31 | -11.5% | EQUITY | 904708104 |
| WKC | WORLD FUEL SERVICES CORP | 8,955 | $231M | 0.0% | $34.98 | -29.6% | EQUITY | 981475106 |
| NFG | NATIONAL FUEL GAS CO | 5,482 | $230M | 0.0% | $49.75 | -17.9% | EQUITY | 636180101 |
| HWC | HANCOCK HOLDING CO | 10,829 | $230M | 0.0% | $39.68 | -48.0% | EQUITY | 410120109 |
| ESPR | ESPERION THERAPEUTICS INC | 4,448 | $228M | 0.0% | $45.12 | -7.3% | EQUITY | 29664W105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 13,089 | $228M | 0.0% | $8.79 | -29.8% | EQUITY | 136385101 |
| XNCR | XENCOR INC | 7,032 | $228M | 0.0% | $34.07 | -10.0% | EQUITY | 98401F105 |
| — | SOLARWINDS CORP | 12,749 | $225M | 0.0% | $15924.43 | — | EQUITY | 83417Q105 |
| — | YOU ON DEMAND HOLDINGS INC | 111,926 | $225M | 0.0% | $1890.02 | — | EQUITY | 45166V106 |
| — | UNILEVER NV | 4,217 | $225M | 0.0% | $57459.99 | — | EQUITY | 904784709 |
| TREE | LENDINGTREE INC | 771 | $223M | 0.0% | $326155.66 | — | EQUITY | 52603B107 |
| BWA | BORGWARNER INC | 63 | $222M | 0.0% | $31.33 | -22.7% | Put | 099724106 |
| — | VECTOR GROUP LTD | 22,023 | $222M | 0.0% | $12439.99 | — | EQUITY | 92240M108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,489 | $222M | 0.0% | $56.20 | +12.5% | EQUITY | 686688102 |
| RRX | REGAL BELOIT CORP | 2,523 | $220M | 0.0% | $76.87 | -2.5% | EQUITY | 758750103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 2,948 | $220M | 0.0% | $66938.60 | — | FUND | 33734X192 |
| TRNO | TERRENO REALTY CORP | 4,140 | $218M | 0.0% | $49156.03 | — | EQUITY | 88146M101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,801 | $218M | 0.0% | $32.06 | -23.3% | EQUITY | 459044103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,174 | $218M | 0.0% | $64.57 | -26.7% | EQUITY | 81725T100 |
| AR | ANTERO RESOURCES CORP | 85,433 | $217M | 0.0% | $3.49 | -24.8% | EQUITY | 03674X106 |
| REAL | REALREAL INC/THE | 16,901 | $216M | 0.0% | $15.20 | -21.7% | EQUITY | 88339P101 |
| HUBG | HUB GROUP INC | 4,503 | $216M | 0.0% | $24.32 | -5.0% | EQUITY | 443320106 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 2,709 | $215M | 0.0% | $40.57 | +58.0% | EQUITY | 698813102 |
| — | IBERIABANK CORP | 4,719 | $215M | 0.0% | $75605.51 | — | EQUITY | 450828108 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 8,326 | $211M | 0.0% | $31796.75 | — | EQUITY | 98262P101 |
| GTY | GETTY REALTY CORP | 7,113 | $211M | 0.0% | $30873.41 | — | EQUITY | 374297109 |
| — | TURNING POINT THERAPEUTICS INC | 3,266 | $211M | 0.0% | $47765.22 | — | EQUITY | 90041T108 |
| HPQ | HP INC | 121 | $211M | 0.0% | $15.84 | -17.4% | Call | 40434L105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,608 | $210M | 0.0% | $30.21 | +33.6% | EQUITY | 589889104 |
| CHRS | COHERUS BIOSCIENCES INC | 11,766 | $210M | 0.0% | $18.03 | -6.1% | EQUITY | 19249H103 |
| CPA | COPA HOLDINGS SA | 4,155 | $210M | 0.0% | $72.96 | -46.2% | EQUITY | P31076105 |
| — | RATTLER MIDSTREAM PARTNERS LP | 21,550 | $209M | 0.0% | $17575.78 | — | EQUITY | 75419T103 |
| IBN | ICICI BANK LTD | 225 | $209M | 0.0% | $10232.04 | — | Call | 45104G104 |
| — | NOBLE CORP PLC | 650,730 | $209M | 0.0% | $594.59 | — | EQUITY | G65431101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,348 | $209M | 0.0% | $54.19 | -5.7% | EQUITY | 03820C105 |
| — | KARUNA THERAPEUTICS INC | 1,874 | $209M | 0.0% | $63398.95 | — | EQUITY | 48576A100 |
| MEDP | MEDPACE HOLDINGS INC | 2,243 | $209M | 0.0% | $76.07 | +11.9% | EQUITY | 58506Q109 |
| — | SOUTH STATE CORP | 4,367 | $208M | 0.0% | $64712.94 | — | EQUITY | 840441109 |
| FULT | FULTON FINANCIAL CORP | 19,757 | $208M | 0.0% | $12.27 | -30.9% | EQUITY | 360271100 |
| — | BANCOLOMBIA SA | 7,907 | $208M | 0.0% | $33901.81 | — | EQUITY | 05968L102 |
| NGVT | INGEVITY CORP | 3,947 | $207M | 0.0% | $89.51 | -47.0% | EQUITY | 45688C107 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 13,981 | $207M | 0.0% | $18897.69 | — | EQUITY | 29670E107 |
| CROX | CROCS INC | 5,634 | $207M | 0.0% | $33.30 | -20.5% | EQUITY | 227046109 |
| ABM | ABM INDUSTRIES INC | 5,700 | $207M | 0.0% | $31.21 | -7.3% | EQUITY | 000957100 |
| — | US SILICA HOLDINGS INC | 57,275 | $207M | 0.0% | $4634.63 | — | EQUITY | 90346E103 |
| ITGR | GREATBATCH INC | 2,821 | $206M | 0.0% | $76.75 | -5.3% | EQUITY | 45826H109 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,608 | $206M | 0.0% | $31.68 | -19.4% | EQUITY | 28035Q102 |
| KWR | QUAKER CHEMICAL CORP | 1,109 | $206M | 0.0% | $170.58 | -8.0% | EQUITY | 747316107 |
| — | SUNPOWER CORP | 26,868 | $206M | 0.0% | $7842.38 | — | EQUITY | 867652406 |
| — | VONAGE HOLDINGS CORP | 20,405 | $205M | 0.0% | $7445.31 | — | EQUITY | 92886T201 |
| EC | ECOPETROL SA | 18,426 | $205M | 0.0% | $14271.79 | — | EQUITY | 279158109 |
| PETS | PETMED EXPRESS INC | 5,745 | $205M | 0.0% | $23.02 | +50.8% | EQUITY | 716382106 |
| BCE | BCE INC | 4,900 | $205M | 0.0% | $26.18 | +7.3% | EQUITY | 05534B760 |
| GATX | GATX CORP | 3,338 | $204M | 0.0% | $66.92 | -19.7% | EQUITY | 361448103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,250 | $203M | 0.0% | $42.64 | -1.7% | EQUITY | 130788102 |
| SSRM | SILVER STANDARD RESOURCES INC | 9,437 | $201M | 0.0% | $15.06 | +19.1% | EQUITY | 784730103 |
| — | KARYOPHARM THERAPEUTICS INC | 10,613 | $201M | 0.0% | $16952.23 | — | EQUITY | 48576U106 |
| NTSX | WISDOMTREE 90/60 US BALANCED FUND | 6,562 | $201M | 0.0% | $29539.42 | — | FUND | 97717Y790 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 4,771 | $199M | 0.0% | $28.24 | +4.4% | EQUITY | 70932M107 |
| ONB | OLD NATIONAL BANCORP/IN | 14,432 | $199M | 0.0% | $16.93 | -20.3% | EQUITY | 680033107 |
| ENSG | ENSIGN GROUP INC/THE | 4,738 | $198M | 0.0% | $41.01 | -4.6% | EQUITY | 29358P101 |
| — | DENBURY RESOURCES INC | 715,017 | $197M | 0.0% | $634.16 | — | EQUITY | 247916208 |
| MTDR | MATADOR RESOURCES CO | 23,205 | $197M | 0.0% | $17.13 | -59.2% | EQUITY | 576485205 |
| — | SOUTH JERSEY INDUSTRIES INC | 7,876 | $197M | 0.0% | $31634.06 | — | EQUITY | 838518108 |
| DDD | 3D SYSTEMS CORP | 28,128 | $197M | 0.0% | $11.08 | -32.5% | EQUITY | 88554D205 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,665 | $196M | 0.0% | $14.18 | -22.8% | EQUITY | 79546E104 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,736 | $196M | 0.0% | $47.93 | -2.2% | EQUITY | 353514102 |
| IDCC | INTERDIGITAL INC | 3,461 | $196M | 0.0% | $66.95 | -20.6% | EQUITY | 45867G101 |
| ROG | ROGERS CORP | 1,569 | $195M | 0.0% | $119.75 | -10.6% | EQUITY | 775133101 |
| BRC | BRADY CORP | 4,174 | $195M | 0.0% | $43.65 | -4.3% | EQUITY | 104674106 |
| HLI | HOULIHAN LOKEY INC | 3,510 | $195M | 0.0% | $39.98 | +30.9% | EQUITY | 441593100 |
| FUL | HB FULLER CO | 4,362 | $195M | 0.0% | $45.21 | -25.3% | EQUITY | 359694106 |
| — | PACIFIC PREMIER BANCORP INC | 8,912 | $193M | 0.0% | $25786.35 | — | EQUITY | 69478X105 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 2,873 | $193M | 0.0% | $61.40 | -9.3% | EQUITY | 453836108 |
| — | MALLINCKRODT PLC | 71,677 | $192M | 0.0% | $17156.47 | — | EQUITY | G5785G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,360 | $191M | 0.0% | $91.62 | -12.0% | EQUITY | 942749102 |
| GEO | GEO GROUP INC/THE | 16,104 | $191M | 0.0% | $14.07 | -22.0% | EQUITY | 36162J106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 7,694 | $190M | 0.0% | $25898.60 | — | EQUITY | 025676206 |
| DHT | DHT HOLDINGS INC | 36,991 | $190M | 0.0% | $3.43 | +19.0% | EQUITY | Y2065G121 |
| AAON | AAON INC | 3,494 | $190M | 0.0% | $29.91 | +9.0% | EQUITY | 000360206 |
| RMBS | RAMBUS INC | 12,469 | $190M | 0.0% | $12.36 | +14.0% | EQUITY | 750917106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 27,931 | $189M | 0.0% | $9.71 | -33.3% | EQUITY | 01988P108 |
| RIG | TRANSOCEAN LTD | 103,157 | $189M | 0.0% | $5.79 | -73.2% | EQUITY | H8817H100 |
| — | ENSTAR GROUP LTD | 1,227 | $187M | 0.0% | $177577.36 | — | EQUITY | G3075P101 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 3,572 | $187M | 0.0% | $41.48 | +0.8% | EQUITY | 695127100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 43,641 | $187M | 0.0% | $15541.57 | — | EQUITY | 00165C104 |
| LIVN | LIVANOVA PLC | 3,875 | $187M | 0.0% | $88.09 | -43.1% | EQUITY | G5509L101 |
| AL | AIR LEASE CORP | 6,356 | $186M | 0.0% | $38.60 | -37.4% | EQUITY | 00912X302 |
| AKR | ACADIA REALTY TRUST | 14,332 | $186M | 0.0% | $27810.04 | — | EQUITY | 004239109 |
| VC | VISTEON CORP | 2,702 | $185M | 0.0% | $78.79 | -20.6% | EQUITY | 92839U206 |
| TRMK | TRUSTMARK CORP | 7,535 | $185M | 0.0% | $26.38 | -23.4% | EQUITY | 898402102 |
| PLXS | PLEXUS CORP | 2,616 | $185M | 0.0% | $65.91 | -5.8% | EQUITY | 729132100 |
| CVSA | DEVRY EDUCATION GROUP INC | 5,920 | $184M | 0.0% | $42.23 | -26.1% | EQUITY | 00737L103 |
| GME | GAMESTOP CORP | 42,303 | $184M | 0.0% | $4.17 | -72.4% | EQUITY | 36467W109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,893 | $183M | 0.0% | $13.39 | -12.0% | EQUITY | 302081104 |
| RIG | TRANSOCEAN LTD | 1,000 | $183M | 0.0% | $5.79 | -73.2% | Put | H8817H100 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 1,613 | $183M | 0.0% | $89.61 | +9.7% | EQUITY | 558868105 |
| MRSH | MARSH AND MCLENNAN COS INC | 17 | $183M | 0.0% | $88.43 | +5.2% | Call | 571748102 |
| — | PATTERSON COS INC | 8,290 | $182M | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| IPAR | INTER PARFUMS INC | 3,784 | $182M | 0.0% | $62.22 | -27.6% | EQUITY | 458334109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 7,446 | $182M | 0.0% | $32.01 | -26.0% | EQUITY | 421906108 |
| — | COLUMBIA PROPERTY TRUST INC | 13,833 | $182M | 0.0% | $14673.20 | — | EQUITY | 198287203 |
| KEX | KIRBY CORP | 3,392 | $182M | 0.0% | $69.52 | -26.5% | EQUITY | 497266106 |
| — | DISH NETWORK CORP | 200,000 | $181M | 0.0% | $874.50 | — | BOND | 25470MAD1 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 132,024 | $180M | 0.0% | $2225.35 | — | EQUITY | 709102107 |
| — | PORTOLA PHARMACEUTICALS INC | 9,972 | $179M | 0.0% | $16964.38 | — | EQUITY | 737010108 |
| — | ARCO PLATFORM LTD | 4,104 | $178M | 0.0% | $33435.25 | — | EQUITY | G04553106 |
| — | PLURALSIGHT INC | 9,876 | $178M | 0.0% | $13882.69 | — | EQUITY | 72941B106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,923 | $177M | 0.0% | $64.47 | -25.8% | EQUITY | 001744101 |
| BMO | BANK OF MONTREAL | 3,326 | $176M | 0.0% | $53.99 | -25.6% | EQUITY | 063671101 |
| — | CIA PARANAENSE DE ENERGIA | 15,529 | $176M | 0.0% | $10737.54 | — | EQUITY | 20441B407 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 5,579 | $176M | 0.0% | $23.26 | +24.3% | EQUITY | 405217100 |
| ENR | ENERGIZER HOLDINGS INC | 3,687 | $175M | 0.0% | $35.66 | -7.8% | EQUITY | 29272W109 |
| ES | EVERSOURCE ENERGY | 21 | $175M | 0.0% | $58.44 | +15.0% | Put | 30040W108 |
| ES | EVERSOURCE ENERGY | 21 | $175M | 0.0% | $58.44 | +15.0% | Call | 30040W108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 6,160 | $175M | 0.0% | $26.35 | -26.5% | EQUITY | 197236102 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 7,531 | $174M | 0.0% | $21881.35 | — | EQUITY | 27616P103 |
| KOD | KODIAK SCIENCES INC | 3,214 | $174M | 0.0% | $45.99 | +22.6% | EQUITY | 50015M109 |
| — | ZYNERBA PHARMACEUTICALS INC | 51,602 | $174M | 0.0% | $3660.42 | — | EQUITY | 98986X109 |
| LAUR | LAUREATE EDUCATION INC | 17,344 | $173M | 0.0% | $16.04 | -39.7% | EQUITY | 518613203 |
| CARG | CARGURUS INC | 6,816 | $173M | 0.0% | $35.76 | -34.9% | EQUITY | 141788109 |
| — | CUSHMAN AND WAKEFIELD PLC | 13,751 | $171M | 0.0% | $15493.38 | — | EQUITY | G2717B108 |
| HCC | WARRIOR MET COAL LLC | 11,111 | $171M | 0.0% | $23.13 | -41.1% | EQUITY | 93627C101 |
| BGS | BANDG FOODS INC | 6,989 | $170M | 0.0% | $11.78 | +11.2% | EQUITY | 05508R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,737 | $170M | 0.0% | $3.77 | +5.9% | EQUITY | 09058V103 |
| — | ACACIA COMMUNICATIONS INC | 2,528 | $170M | 0.0% | $67273.08 | — | EQUITY | 00401C108 |
| EHTH | EHEALTH INC | 1,723 | $169M | 0.0% | $83.78 | +38.8% | EQUITY | 28238P109 |
| — | INVESTORS BANCORP INC | 19,890 | $169M | 0.0% | $10460.84 | — | EQUITY | 46146L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,490 | $168M | 0.0% | $23.50 | -63.1% | EQUITY | 01741R102 |
| SCL | STEPAN CO | 1,728 | $168M | 0.0% | $91.09 | +3.2% | EQUITY | 858586100 |
| TWST | TWIST BIOSCIENCE CORP | 3,699 | $168M | 0.0% | $27.24 | +31.7% | EQUITY | 90184D100 |
| BKU | BANKUNITED INC | 8,272 | $168M | 0.0% | $28.23 | -45.2% | EQUITY | 06652K103 |
| ABCB | AMERIS BANCORP | 7,088 | $167M | 0.0% | $34.77 | -37.8% | EQUITY | 03076K108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 14,751 | $167M | 0.0% | $15689.89 | — | EQUITY | 76131N101 |
| — | NUSTAR ENERGY LP | 11,622 | $166M | 0.0% | $24219.96 | — | EQUITY | 67058H102 |
| — | PRINCIPIA BIOPHARMA INC | 2,772 | $166M | 0.0% | $56647.85 | — | EQUITY | 74257L108 |
| — | PDC ENERGY INC | 13,323 | $166M | 0.0% | $30115.83 | — | EQUITY | 69327R101 |
| VSAT | VIASAT INC | 4,305 | $165M | 0.0% | $68.82 | -40.9% | EQUITY | 92552V100 |
| TNET | TRINET GROUP INC | 2,709 | $165M | 0.0% | $52.12 | -6.6% | EQUITY | 896288107 |
| SPB | HRG GROUP INC | 3,592 | $165M | 0.0% | $66.67 | -36.3% | EQUITY | 84790A105 |
| APPF | APPFOLIO INC | 1,010 | $164M | 0.0% | $100.46 | +30.3% | EQUITY | 03783C100 |
| — | EPIZYME INC | 10,221 | $164M | 0.0% | $14271.01 | — | EQUITY | 29428V104 |
| DORM | DORMAN PRODUCTS INC | 2,447 | $164M | 0.0% | $76.52 | -15.9% | EQUITY | 258278100 |
| — | RESOURCE CAPITAL CORP | 61,742 | $164M | 0.0% | $3711.21 | — | EQUITY | 30068N105 |
| — | AIMMUNE THERAPEUTICS INC | 9,678 | $162M | 0.0% | $16245.42 | — | EQUITY | 00900T107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 5,635 | $161M | 0.0% | $29820.32 | — | EQUITY | 637870106 |
| EYE | NATIONAL VISION HOLDINGS INC | 5,277 | $161M | 0.0% | $30.91 | -15.1% | EQUITY | 63845R107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,284 | $160M | 0.0% | $44.65 | -6.7% | EQUITY | 20451N101 |
| DNLI | DENALI THERAPEUTICS INC | 6,599 | $160M | 0.0% | $20.69 | +13.6% | EQUITY | 24823R105 |
| JJSF | JANDJ SNACK FOODS CORP | 1,253 | $159M | 0.0% | $146.03 | -23.1% | EQUITY | 466032109 |
| NAVI | NAVIENT CORP | 22,624 | $159M | 0.0% | $12.54 | -40.6% | EQUITY | 63938C108 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 6,116 | $159M | 0.0% | $28163.07 | — | EQUITY | 67623C109 |
| — | TERRAFORM POWER INC | 8,510 | $157M | 0.0% | $14716.92 | — | EQUITY | 88104R209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,583 | $157M | 0.0% | $4.12 | -11.3% | EQUITY | 01438T106 |
| — | WP GLIMCHER INC | 185,855 | $156M | 0.0% | $2469.54 | — | EQUITY | 93964W108 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,961 | $156M | 0.0% | $35431.52 | — | EQUITY | 17133Q502 |
| FOSL | FOSSIL GROUP INC | 33,513 | $156M | 0.0% | $9.41 | -59.2% | EQUITY | 34988V106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,320 | $156M | 0.0% | $51.87 | -17.8% | EQUITY | 603158106 |
| HRTX | HERON THERAPEUTICS INC | 10,583 | $156M | 0.0% | $19.34 | -15.0% | EQUITY | 427746102 |
| MAC | MACERICH CO/THE | 17,330 | $155M | 0.0% | $38224.31 | — | EQUITY | 554382101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,855 | $155M | 0.0% | $19.75 | -3.7% | EQUITY | 90385V107 |
| UPWK | UPWORK INC | 10,685 | $154M | 0.0% | $12.66 | -17.1% | EQUITY | 91688F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61 | $154M | 0.0% | $26.72 | -33.6% | Call | 174610105 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,334 | $154M | 0.0% | $7.31 | +41.5% | EQUITY | 00972D105 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,800 | $154M | 0.0% | $69.35 | -23.2% | EQUITY | 610236101 |
| AUB | UNION BANKSHARES CORP | 6,587 | $153M | 0.0% | $26.18 | -30.6% | EQUITY | 04911A107 |
| MXL | MAXLINEAR INC | 7,108 | $153M | 0.0% | $18.23 | -5.4% | EQUITY | 57776J100 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 14,011 | $152M | 0.0% | $9.87 | -5.3% | EQUITY | 28618M106 |
| CYTK | CYTOKINETICS INC | 6,434 | $152M | 0.0% | $12.56 | +49.3% | EQUITY | 23282W605 |
| — | ENERGOUS CORP | 53,763 | $152M | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 703 | $152M | 0.0% | $212916.39 | — | FUND | 464287762 |
| PRAA | PRA GROUP INC | 3,906 | $151M | 0.0% | $33.39 | -5.0% | EQUITY | 69354N106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 8,822 | $151M | 0.0% | $24.33 | -29.6% | EQUITY | 828730200 |
| MYGN | MYRIAD GENETICS INC | 13,196 | $150M | 0.0% | $24.94 | -43.1% | EQUITY | 62855J104 |
| — | WR GRACE AND CO | 2,934 | $149M | 0.0% | $67720.29 | — | EQUITY | 38388F108 |
| CXW | CORRECTIONS CORP OF AMERICA | 15,897 | $149M | 0.0% | $16.70 | -31.7% | EQUITY | 21871N101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 15,038 | $148M | 0.0% | $16294.24 | — | EQUITY | 03762U105 |
| KFY | KORN/FERRY INTERNATIONAL | 4,797 | $147M | 0.0% | $35.81 | -27.1% | EQUITY | 500643200 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 14,897 | $147M | 0.0% | $16282.39 | — | EQUITY | G16249107 |
| FRPT | FRESHPET INC | 1,759 | $147M | 0.0% | $60.57 | +24.3% | EQUITY | 358039105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 8,393 | $147M | 0.0% | $13629.27 | — | EQUITY | 70931T103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 9,976 | $147M | 0.0% | $15726.51 | — | EQUITY | L0175J104 |
| USNA | USANA HEALTH SCIENCES INC | 1,999 | $147M | 0.0% | $73.98 | +6.0% | EQUITY | 90328M107 |
| — | RENEWABLE ENERGY GROUP INC | 5,916 | $147M | 0.0% | $25888.49 | — | EQUITY | 75972A301 |
| STAA | STAAR SURGICAL CO | 2,381 | $147M | 0.0% | $33.70 | +21.2% | EQUITY | 852312305 |
| — | WYNDHAM WORLDWIDE CORP | 5,189 | $146M | 0.0% | $58788.22 | — | EQUITY | 98310W108 |
| — | COVETRUS INC | 8,159 | $146M | 0.0% | $13390.24 | — | EQUITY | 22304C100 |
| — | TWO HARBORS INVESTMENT CORP | 28,830 | $145M | 0.0% | $13173.47 | — | EQUITY | 90187B408 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,046 | $145M | 0.0% | $30.96 | -3.1% | EQUITY | 81768T108 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $144M | 0.0% | $40.25 | -26.8% | EQUITY | 064149107 |
| TEX | TEREX CORP | 7,682 | $144M | 0.0% | $29.59 | -46.2% | EQUITY | 880779103 |
| GTLS | CHART INDUSTRIES INC | 2,963 | $144M | 0.0% | $59.57 | -38.5% | EQUITY | 16115Q308 |
| GNW | GENWORTH FINANCIAL INC | 62,048 | $143M | 0.0% | $4.19 | -24.9% | EQUITY | 37247D106 |
| SANM | SANMINA CORP | 5,723 | $143M | 0.0% | $30.79 | -14.5% | EQUITY | 801056102 |
| — | PREMIER INC | 4,170 | $143M | 0.0% | $33317.76 | — | EQUITY | 74051N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,954 | $143M | 0.0% | $34.74 | +4.9% | EQUITY | 00650F109 |
| — | TREEHOUSE FOODS INC | 3,255 | $143M | 0.0% | $56875.36 | — | EQUITY | 89469A104 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,859 | $142M | 0.0% | $9.27 | +0.0% | EQUITY | 800677106 |
| NUS | NU SKIN ENTERPRISES INC | 3,715 | $142M | 0.0% | $33.02 | -19.9% | EQUITY | 67018T105 |
| — | GW PHARMACEUTICALS PLC | 1,156 | $142M | 0.0% | $109572.87 | — | EQUITY | 36197T103 |
| UNFI | UNITED NATURAL FOODS INC | 7,790 | $142M | 0.0% | $15.44 | -2.9% | EQUITY | 911163103 |
| CAH | CARDINAL HEALTH INC | 27 | $141M | 0.0% | $43.97 | +1.0% | Call | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $140M | 0.0% | $159.06 | -5.1% | Put | 655844108 |
| CALM | CAL MAINE FOODS INC | 3,156 | $140M | 0.0% | $32.82 | +0.7% | EQUITY | 128030202 |
| HNI | HNI CORP | 4,548 | $139M | 0.0% | $35.36 | -28.0% | EQUITY | 404251100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,057 | $139M | 0.0% | $39.81 | -52.4% | EQUITY | 163072101 |
| PUMP | PROPETRO HOLDING CORP | 26,997 | $139M | 0.0% | $11.27 | -59.1% | EQUITY | 74347M108 |
| MLKN | HERMAN MILLER INC | 5,876 | $139M | 0.0% | $36.76 | -47.4% | EQUITY | 600544100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,339 | $138M | 0.0% | $34342.64 | — | EQUITY | 02208R106 |
| MD | MEDNAX INC | 8,084 | $138M | 0.0% | $25.37 | -41.6% | EQUITY | 58502B106 |
| — | STELLAR ACQUISITION III INC | 112,137 | $138M | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| — | MAGELLAN HEALTH INC | 1,874 | $137M | 0.0% | $70674.55 | — | EQUITY | 559079207 |
| PIPR | PIPER JAFFRAY COS | 2,308 | $137M | 0.0% | $72.51 | -22.3% | EQUITY | 724078100 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 6,780 | $136M | 0.0% | $27.18 | -29.5% | EQUITY | 90984P303 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,160 | $136M | 0.0% | $116682.52 | — | FUND | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,685 | $136M | 0.0% | $87.45 | -22.6% | EQUITY | 198516106 |
| — | NEWCASTLE INVESTMENT CORP | 73,119 | $135M | 0.0% | $2147.47 | — | EQUITY | 262077100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,278 | $135M | 0.0% | $8.59 | -9.1% | EQUITY | 14057J101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 9,149 | $135M | 0.0% | $9.84 | -22.5% | EQUITY | 81619Q105 |
| — | MANITOWOC FOODSERVICE INC | 22,070 | $134M | 0.0% | $13824.68 | — | EQUITY | 949090104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,423 | $134M | 0.0% | $14.98 | -53.5% | EQUITY | 76118Y104 |
| PSMT | PRICESMART INC | 2,211 | $133M | 0.0% | $57.51 | -7.7% | EQUITY | 741511109 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 9,589 | $133M | 0.0% | $10250.42 | — | EQUITY | 55003T107 |
| CVI | CVR ENERGY INC | 6,593 | $133M | 0.0% | $27.13 | -52.9% | EQUITY | 12662P108 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 4,382 | $133M | 0.0% | $32773.28 | — | EQUITY | G9078F107 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,261 | $132M | 0.0% | $30.29 | -17.6% | EQUITY | 00404A109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,729 | $131M | 0.0% | $48.95 | -9.2% | EQUITY | 374689107 |
| — | RESTORBIO INC | 60,865 | $131M | 0.0% | $2251.90 | — | EQUITY | 76133L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,213 | $131M | 0.0% | $14.05 | +20.9% | EQUITY | 45826J105 |
| RXL | PROSHARES ULTRA HEALTH CARE | 1,110 | $130M | 0.0% | $117351.35 | — | FUND | 74347R735 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71 | $130M | 0.0% | $49.61 | -70.1% | Put | 674599105 |
| — | BIOTELEMETRY INC | 2,862 | $129M | 0.0% | $49787.60 | — | EQUITY | 090672106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,926 | $129M | 0.0% | $14.44 | -48.3% | EQUITY | 297602104 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 59,915 | $129M | 0.0% | $3865.54 | — | EQUITY | 48253L106 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,931 | $129M | 0.0% | $39.40 | +29.6% | EQUITY | 974637100 |
| SAH | SONIC AUTOMOTIVE INC | 4,002 | $128M | 0.0% | $23.59 | -2.3% | EQUITY | 83545G102 |
| — | INDEPENDENT BANK GROUP INC | 3,151 | $128M | 0.0% | $35512.84 | — | EQUITY | 45384B106 |
| MLI | MUELLER INDUSTRIES INC | 4,798 | $128M | 0.0% | $13.62 | -14.3% | EQUITY | 624756102 |
| LIT | GLOBAL X LITHIUM ETF | 4,025 | $127M | 0.0% | $24935.12 | — | FUND | 37954Y855 |
| — | SPX FLOW INC | 3,398 | $127M | 0.0% | $40607.17 | — | EQUITY | 78469X107 |
| WABC | WESTAMERICA BANCORPORATION | 2,203 | $126M | 0.0% | $50.49 | -4.9% | EQUITY | 957090103 |
| — | MFA FINANCIAL INC | 50,511 | $126M | 0.0% | $3307.48 | — | EQUITY | 55272X102 |
| — | FIRST MIDWEST BANCORP INC/IL | 9,421 | $126M | 0.0% | $19530.02 | — | EQUITY | 320867104 |
| GO | GROCERY OUTLET HOLDING CORP | 3,068 | $125M | 0.0% | $34.90 | +2.6% | EQUITY | 39874R101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 1,574 | $125M | 0.0% | $94834.48 | — | EQUITY | 91359E105 |
| WD | WALKER AND DUNLOP INC | 2,448 | $124M | 0.0% | $50.28 | -30.0% | EQUITY | 93148P102 |
| CAR | AVIS BUDGET GROUP INC | 5,411 | $124M | 0.0% | $28.49 | -38.8% | EQUITY | 053774105 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 5,128 | $123M | 0.0% | $20770.05 | — | FUND | 46434G830 |
| KOS | KOSMOS ENERGY LTD | 74,249 | $123M | 0.0% | $5.48 | -70.7% | EQUITY | 500688106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $123M | 0.0% | $46.00 | -68.2% | Put | G66721104 |
| FIX | COMFORT SYSTEMS USA INC | 3,011 | $123M | 0.0% | $43.57 | -20.8% | EQUITY | 199908104 |
| GNL | GLOBAL NET LEASE INC | 7,328 | $123M | 0.0% | $16239.75 | — | EQUITY | 379378201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,584 | $122M | 0.0% | $82.98 | -19.1% | EQUITY | 043436104 |
| WCC | WESCO INTERNATIONAL INC | 3,482 | $122M | 0.0% | $49.68 | -41.5% | EQUITY | 95082P105 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 12,759 | $122M | 0.0% | $9150.00 | — | EQUITY | M8893U102 |
| — | COOPER TIRE AND RUBBER CO | 4,393 | $121M | 0.0% | $30374.27 | — | EQUITY | 216831107 |
| HMN | HORACE MANN EDUCATORS CORP | 3,300 | $121M | 0.0% | $41.89 | -16.1% | EQUITY | 440327104 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 3,622 | $121M | 0.0% | $28.09 | -18.4% | EQUITY | 808541106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 3,035 | $121M | 0.0% | $44697.04 | — | FUND | 464286665 |
| WLK | WESTLAKE CHEMICAL CORP | 2,240 | $120M | 0.0% | $84.14 | -50.0% | EQUITY | 960413102 |
| — | FORWARD AIR CORP | 2,400 | $120M | 0.0% | $55746.10 | — | EQUITY | 349853101 |
| — | KANSAS CITY SOUTHERN | 8 | $119M | 0.0% | $132780.08 | — | Call | 485170302 |
| CWEN | NRG YIELD INC | 5,173 | $119M | 0.0% | $13.01 | +21.8% | EQUITY | 18539C204 |
| KRG | KITE REALTY GROUP TRUST | 10,325 | $119M | 0.0% | $13267.16 | — | EQUITY | 49803T300 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $119M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 113,686 | $118M | 0.0% | $1.54 | -38.8% | EQUITY | 18453H106 |
| VICR | VICOR CORP | 1,638 | $118M | 0.0% | $40.05 | +40.2% | EQUITY | 925815102 |
| DY | DYCOM INDUSTRIES INC | 2,877 | $118M | 0.0% | $51.97 | -33.5% | EQUITY | 267475101 |
| — | BIOXCEL THERAPEUTICS INC | 2,219 | $118M | 0.0% | $20049.98 | — | EQUITY | 09075P105 |
| MC | MOELIS AND CO | 3,770 | $117M | 0.0% | $24.27 | -11.4% | EQUITY | 60786M105 |
| BANR | BANNER CORP | 3,089 | $117M | 0.0% | $43.78 | -33.4% | EQUITY | 06652V208 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $117M | 0.0% | $6224.57 | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $117M | 0.0% | $6224.57 | — | Call | 465562106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 2,698 | $117M | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| — | ENDO INTERNATIONAL PLC | 34,153 | $117M | 0.0% | $4747.78 | — | EQUITY | G30401106 |
| — | SUMMIT MATERIALS INC | 7,276 | $117M | 0.0% | $16667.31 | — | EQUITY | 86614U100 |
| — | GASLOG LTD | 41,237 | $116M | 0.0% | $5296.35 | — | EQUITY | G37585109 |
| — | TEEKAY CORP | 48,265 | $116M | 0.0% | $3333.43 | — | EQUITY | Y8564W103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 5,619 | $115M | 0.0% | $21105.71 | — | EQUITY | 456237106 |
| — | ATARA BIOTHERAPEUTICS INC | 7,925 | $115M | 0.0% | $13458.17 | — | EQUITY | 046513107 |
| FSS | FEDERAL SIGNAL CORP | 3,878 | $115M | 0.0% | $28.45 | -4.7% | EQUITY | 313855108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 3,520 | $114M | 0.0% | $16.97 | -0.1% | EQUITY | 04316A108 |
| HTT | QUDIAN INC | 67,198 | $114M | 0.0% | $5117.02 | — | EQUITY | 747798106 |
| APPN | APPIAN CORP | 2,228 | $114M | 0.0% | $45.97 | +6.1% | EQUITY | 03782L101 |
| THRM | GENTHERM INC | 2,926 | $114M | 0.0% | $41.37 | -8.5% | EQUITY | 37253A103 |
| CENTA | CENTRAL GARDEN AND PET CO | 3,364 | $114M | 0.0% | $23.36 | +7.4% | EQUITY | 153527205 |
| — | COSAN LTD | 7,522 | $113M | 0.0% | $11138.78 | — | EQUITY | G25343107 |
| UPBD | RENT A CENTER INC/TX | 4,051 | $113M | 0.0% | $24.95 | -10.9% | EQUITY | 76009N100 |
| KN | KNOWLES CORP | 7,381 | $113M | 0.0% | $18.36 | -18.8% | EQUITY | 49926D109 |
| VVX | VECTRUS INC | 2,292 | $113M | 0.0% | $34.35 | +40.8% | EQUITY | 92242T101 |
| — | LUMINEX CORP | 3,456 | $112M | 0.0% | $24168.81 | — | EQUITY | 55027E102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 6,044 | $112M | 0.0% | $13269.36 | — | EQUITY | 30057T105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 2,692 | $111M | 0.0% | $39.93 | +1.6% | EQUITY | 126349109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,350 | $111M | 0.0% | $77.76 | -1.0% | EQUITY | 05464T104 |
| MED | MEDIFAST INC | 799 | $111M | 0.0% | $82.22 | -3.7% | EQUITY | 58470H101 |
| STNG | SCORPIO TANKERS INC | 8,645 | $111M | 0.0% | $29720.90 | — | EQUITY | Y7542C130 |
| PLUG | PLUG POWER INC | 13,457 | $110M | 0.0% | $3.21 | +45.9% | EQUITY | 72919P202 |
| AX | BOFI HOLDING INC | 4,991 | $110M | 0.0% | $29.13 | -30.2% | EQUITY | 05465C100 |
| LNN | LINDSAY CORP | 1,192 | $110M | 0.0% | $84.34 | +2.2% | EQUITY | 535555106 |
| FBP | FIRST BANCORP/PUERTO RICO | 19,627 | $110M | 0.0% | $8.00 | -43.2% | EQUITY | 318672706 |
| ATRO | ASTRONICS CORP | 10,334 | $109M | 0.0% | $28.40 | -67.0% | EQUITY | 046433108 |
| — | QUINPARIO ACQUISITION CORP 2 | 196,853 | $109M | 0.0% | $629.16 | — | EQUITY | 30162V102 |
| DBX | DROPBOX INC | 50 | $109M | 0.0% | $20.28 | +4.2% | Call | 26210C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,473 | $109M | 0.0% | $35.08 | -42.6% | EQUITY | 144285103 |
| LZB | LA Z BOY INC | 4,007 | $108M | 0.0% | $31.50 | -23.7% | EQUITY | 505336107 |
| ESLT | ELBIT SYSTEMS LTD | 790 | $108M | 0.0% | $137.83 | -7.4% | EQUITY | M3760D101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8 | $107M | 0.0% | $122.34 | -4.6% | Call | 31620M106 |
| FFBC | FIRST FINANCIAL BANCORP | 7,718 | $107M | 0.0% | $18.00 | -39.7% | EQUITY | 320209109 |
| MOH | MOLINA HEALTHCARE INC | 6 | $107M | 0.0% | $138.18 | +23.2% | Put | 60855R100 |
| — | MAGELLAN PETROLEUM CORP | 92,628 | $107M | 0.0% | $6656.63 | — | EQUITY | 87968A104 |
| OTTR | OTTER TAIL CORP | 2,725 | $106M | 0.0% | $40.55 | -11.2% | EQUITY | 689648103 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,896 | $106M | 0.0% | $4215.56 | — | EQUITY | 268158201 |
| MGA | MAGNA INTERNATIONAL INC | 2,360 | $105M | 0.0% | $38.49 | -14.2% | EQUITY | 559222401 |
| SM | SM ENERGY CO | 27,847 | $104M | 0.0% | $11.73 | -74.4% | EQUITY | 78454L100 |
| RUSHA | RUSH ENTERPRISES INC | 2,511 | $104M | 0.0% | $18.32 | -9.1% | EQUITY | 781846209 |
| — | 2U INC | 2,735 | $104M | 0.0% | $38326.50 | — | EQUITY | 90214J101 |
| CNS | COHEN AND STEERS INC | 1,513 | $103M | 0.0% | $39.61 | +24.8% | EQUITY | 19247A100 |
| HLNE | HAMILTON LANE INC | 1,528 | $103M | 0.0% | $54.46 | +15.6% | EQUITY | 407497106 |
| — | DRIL QUIP INC | 3,448 | $103M | 0.0% | $43734.85 | — | EQUITY | 262037104 |
| MATX | MATSON INC | 3,527 | $103M | 0.0% | $32.15 | -17.9% | EQUITY | 57686G105 |
| — | YRC WORLDWIDE INC | 55,402 | $102M | 0.0% | $2309.35 | — | EQUITY | 984249607 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 5,487 | $102M | 0.0% | $22.79 | -22.3% | EQUITY | 82900L102 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $102M | 0.0% | $39.21 | -8.2% | Call | 101137107 |
| MTRN | MATERION CORP | 1,651 | $102M | 0.0% | $50.00 | +1.1% | EQUITY | 576690101 |
| MEI | METHODE ELECTRONICS INC | 3,244 | $101M | 0.0% | $28.30 | -9.0% | EQUITY | 591520200 |
| EOG | EOG RESOURCES INC | 20 | $101M | 0.0% | $63.52 | -41.2% | Call | 26875P101 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 441 | $101M | 0.0% | $23.73 | -6.0% | EQUITY | 191098102 |
| MWA | MUELLER WATER PRODUCTS INC | 10,678 | $101M | 0.0% | $9.57 | -14.6% | EQUITY | 624758108 |
| — | NORTHERN OIL AND GAS INC | 119,616 | $100M | 0.0% | $1902.72 | — | EQUITY | 665531109 |
| NWBI | NORTHWEST BANCSHARES INC | 9,767 | $99.87M | 0.0% | $10.90 | -34.9% | EQUITY | 667340103 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 16,436 | $99.6M | 0.0% | $10.47 | -47.8% | EQUITY | 559663109 |
| GVA | GRANITE CONSTRUCTION INC | 5,198 | $99.49M | 0.0% | $31.59 | -46.3% | EQUITY | 387328107 |
| MSTR | MICROSTRATEGY INC | 841 | $99.48M | 0.0% | $14.84 | -18.0% | EQUITY | 594972408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,506 | $99.15M | 0.0% | $12.79 | -19.1% | EQUITY | 74587V107 |
| LEVI | LEVI STRAUSS AND CO | 7,397 | $99.12M | 0.0% | $17.11 | -32.7% | EQUITY | 52736R102 |
| — | NATIONAL GENERAL HOLDINGS CORP | 4,585 | $99.08M | 0.0% | $20540.36 | — | EQUITY | 636220303 |
| TNC | TENNANT CO | 1,518 | $98.69M | 0.0% | $66.36 | -15.1% | EQUITY | 880345103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 8,575 | $98.53M | 0.0% | $11553.30 | — | EQUITY | 45378A106 |
| — | CORE MARK HOLDING CO INC | 3,932 | $98.12M | 0.0% | $29399.63 | — | EQUITY | 218681104 |
| GEF | GREIF INC | 2,845 | $97.9M | 0.0% | $31.88 | -14.9% | EQUITY | 397624107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3,437 | $97.82M | 0.0% | $19.82 | +5.0% | EQUITY | 41068X100 |
| FRME | FIRST MERCHANTS CORP | 3,522 | $97.1M | 0.0% | $30.59 | -28.4% | EQUITY | 320817109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,263 | $96.88M | 0.0% | $16.51 | -43.3% | EQUITY | G9001E128 |
| ELF | ELF BEAUTY INC | 5,071 | $96.7M | 0.0% | $16.52 | -13.4% | EQUITY | 26856L103 |
| — | ATHENEX INC | 7,021 | $96.61M | 0.0% | $8865.55 | — | EQUITY | 04685N103 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 1,342 | $96.38M | 0.0% | $71819.67 | — | EQUITY | 400506101 |
| WSFS | WSFS FINANCIAL CORP | 3,355 | $96.29M | 0.0% | $38.17 | -30.7% | EQUITY | 929328102 |
| HTO | SJW CORP | 1,546 | $96.02M | 0.0% | $64.91 | -7.5% | EQUITY | 784305104 |
| — | SYKES ENTERPRISES INC | 3,447 | $95.34M | 0.0% | $32461.11 | — | EQUITY | 871237103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,444 | $95.26M | 0.0% | $94.55 | -39.5% | EQUITY | 398905109 |
| FTS | FORTIS INC/CANADA | 2,500 | $95.2M | 0.0% | $30.74 | 0.0% | EQUITY | 349553107 |
| — | SPIRIT AIRLINES INC | 5,345 | $95.14M | 0.0% | $47728.93 | — | EQUITY | 848577102 |
| — | RADIUS HEALTH INC | 6,975 | $95.07M | 0.0% | $15362.60 | — | EQUITY | 750469207 |
| — | CARDTRONICS PLC | 3,964 | $95.06M | 0.0% | $32865.90 | — | EQUITY | G1991C105 |
| — | HOSTESS BRANDS INC | 7,723 | $94.38M | 0.0% | $13231.74 | — | EQUITY | 44109J106 |
| — | CONSTELLATION PHARMACEUTICALS INC | 3,139 | $94.33M | 0.0% | $23089.46 | — | EQUITY | 210373106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 6,350 | $94.04M | 0.0% | $24.85 | -40.7% | EQUITY | 81282V100 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 14,353 | $93.87M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| — | IMMUNOGEN INC | 20,396 | $93.82M | 0.0% | $3183.44 | — | EQUITY | 45253H101 |
| — | TAILORED BRANDS INC | 99,916 | $93.72M | 0.0% | $3113.27 | — | EQUITY | 87403A107 |
| — | TABULA RASA HEALTHCARE INC | 1,706 | $93.37M | 0.0% | $52681.51 | — | EQUITY | 873379101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 335 | $93.37M | 0.0% | $209022.36 | — | FUND | 92204A702 |
| TM | TOYOTA MOTOR CORP | 743 | $93.34M | 0.0% | $125941.20 | — | EQUITY | 892331307 |
| — | CANADIAN PACIFIC RAILWAY LTD | 364 | $92.94M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| GEL | GENESIS ENERGY LP | 12,840 | $92.7M | 0.0% | $19151.42 | — | EQUITY | 371927104 |
| — | Y MABS THERAPEUTICS INC | 2,137 | $92.32M | 0.0% | $26101.52 | — | EQUITY | 984241109 |
| HOPE | BBCN BANCORP INC | 9,973 | $91.95M | 0.0% | $13.66 | -34.4% | EQUITY | 43940T109 |
| — | CADENCE BANCORP | 10,364 | $91.83M | 0.0% | $13301.57 | — | EQUITY | 12739A100 |
| NVRI | HARSCO CORP | 6,774 | $91.52M | 0.0% | $20.23 | -50.4% | EQUITY | 415864107 |
| HSBC | HSBC HOLDINGS PLC | 3,917 | $91.38M | 0.0% | $39173.98 | — | EQUITY | 404280406 |
| — | MERSANA THERAPEUTICS INC | 3,902 | $91.31M | 0.0% | $5818.72 | — | EQUITY | 59045L106 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,623 | $91.25M | 0.0% | $24.52 | +21.0% | EQUITY | 005098108 |
| BF/A | BROWN FORMAN CORP | 1,584 | $91.19M | 0.0% | $49.97 | +5.1% | EQUITY | 115637100 |
| — | INTRA CELLULAR THERAPIES INC | 3,544 | $90.97M | 0.0% | $13832.70 | — | EQUITY | 46116X101 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 12,748 | $90.89M | 0.0% | $13690.63 | — | EQUITY | 875465106 |
| — | MERIDIAN BIOSCIENCE INC | 3,875 | $90.25M | 0.0% | $12228.27 | — | EQUITY | 589584101 |
| — | ACORDA THERAPEUTICS INC | 122,377 | $89.9M | 0.0% | $1505.76 | — | EQUITY | 00484M106 |
| — | INOVALON HOLDINGS INC | 4,650 | $89.56M | 0.0% | $16015.43 | — | EQUITY | 45781D101 |
| TPICQ | TPI COMPOSITES INC | 3,787 | $88.5M | 0.0% | $22.09 | -15.1% | EQUITY | 87266J104 |
| — | ARES CAPITAL CORP | 91,000 | $88.38M | 0.0% | $885.00 | — | BOND | 04010LAW3 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $87.99M | 0.0% | $1053.94 | — | BOND | 67020YAG5 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,836 | $86.95M | 0.0% | $23861.59 | — | EQUITY | 726503105 |
| PLMR | PALOMAR HOLDINGS INC | 1,012 | $86.79M | 0.0% | $48.40 | +37.1% | EQUITY | 69753M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,783 | $86.78M | 0.0% | $4.03 | +11.6% | EQUITY | 14888U101 |
| EGBN | EAGLE BANCORP INC | 2,643 | $86.56M | 0.0% | $36.27 | -30.0% | EQUITY | 268948106 |
| — | FLAGSTAR BANCORP INC | 2,941 | $86.55M | 0.0% | $36656.61 | — | EQUITY | 337930705 |
| CHCO | CITY HOLDING CO | 1,327 | $86.48M | 0.0% | $61.55 | -13.2% | EQUITY | 177835105 |
| — | NAVISTAR INTERNATIONAL CORP | 3,057 | $86.21M | 0.0% | $29168.60 | — | EQUITY | 63934E108 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 1,793 | $86.03M | 0.0% | $50.33 | -0.9% | EQUITY | 269796108 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 2,000 | $85.96M | 0.0% | $42980.00 | — | FUND | 78464A722 |
| UVV | UNIVERSAL CORP/VA | 2,019 | $85.83M | 0.0% | $56.65 | -22.4% | EQUITY | 913456109 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 29,967 | $85.71M | 0.0% | $4498.24 | — | EQUITY | 10482B101 |
| VCEL | VERICEL CORP | 6,200 | $85.68M | 0.0% | $15.72 | -13.9% | EQUITY | 92346J108 |
| MGRC | MCGRATH RENTCORP | 1,586 | $85.66M | 0.0% | $60.54 | -11.3% | EQUITY | 580589109 |
| — | ENCORE WIRE CORP | 1,754 | $85.63M | 0.0% | $54178.22 | — | EQUITY | 292562105 |
| HTH | HILLTOP HOLDINGS INC | 4,637 | $85.55M | 0.0% | $20.80 | -17.4% | EQUITY | 432748101 |
| WSBC | WESBANCO INC | 4,209 | $85.48M | 0.0% | $33.74 | -35.1% | EQUITY | 950810101 |
| RCUS | ARCUS BIOSCIENCES INC | 3,453 | $85.43M | 0.0% | $10.57 | +155.4% | EQUITY | 03969F109 |
| EIG | EMPLOYERS HOLDINGS INC | 2,832 | $85.39M | 0.0% | $33.70 | -25.4% | EQUITY | 292218104 |
| PRA | PROASSURANCE CORP | 5,872 | $84.97M | 0.0% | $41.52 | -58.7% | EQUITY | 74267C106 |
| — | LIVENT CORP | 13,792 | $84.96M | 0.0% | $7775.16 | — | EQUITY | 53814L108 |
| — | FERRO CORP | 7,081 | $84.55M | 0.0% | $14546.32 | — | EQUITY | 315405100 |
| OFG | OFG BANCORP | 6,278 | $83.94M | 0.0% | $18.75 | -35.7% | EQUITY | 67103X102 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,453 | $83.84M | 0.0% | $32.93 | -9.5% | EQUITY | 292554102 |
| — | WADDELL AND REED FINANCIAL INC | 5,397 | $83.71M | 0.0% | $18273.32 | — | EQUITY | 930059100 |
| ASTE | ASTEC INDUSTRIES INC | 1,806 | $83.64M | 0.0% | $35.54 | +8.2% | EQUITY | 046224101 |
| — | LEVEL BRANDS INC | 43,775 | $83.61M | 0.0% | $1894.85 | — | EQUITY | 12482W101 |
| VRRM | GORES HOLDINGS II INC | 8,119 | $83.46M | 0.0% | $13.59 | -30.3% | EQUITY | 92511U102 |
| — | AZUL SA | 7,455 | $83.35M | 0.0% | $16001.08 | — | EQUITY | 05501U106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 2,685 | $83.13M | 0.0% | $26.17 | -15.2% | EQUITY | 32055Y201 |
| KTB | KONTOOR BRANDS INC | 4,667 | $83.12M | 0.0% | $31.53 | -43.5% | EQUITY | 50050N103 |
| — | KADMON HOLDINGS LLC | 16,206 | $82.97M | 0.0% | $3709.89 | — | EQUITY | 48283N106 |
| MBUU | MALIBU BOATS INC | 1,592 | $82.7M | 0.0% | $39.27 | +1.7% | EQUITY | 56117J100 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,147 | $82.66M | 0.0% | $118801.95 | — | EQUITY | 028591105 |
| — | ABRAXAS PETROLEUM CORP | 353,410 | $82.49M | 0.0% | $308.11 | — | EQUITY | 003830106 |
| — | BRIGGS AND STRATTON CORP | 62,570 | $81.97M | 0.0% | $3995.25 | — | EQUITY | 109043109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,334 | $81.4M | 0.0% | $22.36 | -0.3% | EQUITY | 635017106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 4,617 | $81.4M | 0.0% | $18.06 | -30.8% | EQUITY | 675234108 |
| MGNX | MACROGENICS INC | 2,915 | $81.39M | 0.0% | $10.74 | +61.8% | EQUITY | 556099109 |
| ANAB | ANAPTYSBIO INC | 3,642 | $81.36M | 0.0% | $22.49 | -18.7% | EQUITY | 032724106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,641 | $81.08M | 0.0% | $20594.61 | — | EQUITY | 00922R105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,179 | $81.01M | 0.0% | $30201.76 | — | EQUITY | 226344208 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,566 | $80.96M | 0.0% | $39657.84 | — | EQUITY | 141619106 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 720 | $80.85M | 0.0% | $112290.28 | — | EQUITY | 40051E202 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 4,283 | $80.69M | 0.0% | $27.29 | -32.0% | EQUITY | 89214P109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,273 | $80.58M | 0.0% | $28.07 | -19.4% | EQUITY | G36738105 |
| RNST | RENASANT CORP | 3,235 | $80.55M | 0.0% | $32.35 | -26.7% | EQUITY | 75970E107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,790 | $80.55M | 0.0% | $41.33 | -10.1% | EQUITY | G5005R107 |
| HTLD | HEARTLAND EXPRESS INC | 3,861 | $80.39M | 0.0% | $20.51 | -2.1% | EQUITY | 422347104 |
| — | FARO TECHNOLOGIES INC | 1,479 | $79.27M | 0.0% | $45572.39 | — | EQUITY | 311642102 |
| — | G1 THERAPEUTICS INC | 3,249 | $78.82M | 0.0% | $13240.55 | — | EQUITY | 3621LQ109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 5,431 | $78.48M | 0.0% | $17.54 | -43.4% | EQUITY | 74386T105 |
| — | HOLLY ENERGY PARTNERS LP | 5,373 | $78.39M | 0.0% | $30024.25 | — | EQUITY | 435763107 |
| CVGW | CALAVO GROWERS INC | 1,234 | $77.63M | 0.0% | $70.11 | -24.3% | EQUITY | 128246105 |
| AROC | ARCHROCK INC | 11,951 | $77.56M | 0.0% | $6.37 | -40.2% | EQUITY | 03957W106 |
| PJT | PJT PARTNERS INC | 1,487 | $76.34M | 0.0% | $39.21 | +15.4% | EQUITY | 69343T107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,947 | $75.99M | 0.0% | $49945.60 | — | FUND | 78463X749 |
| — | TRANSLATE BIO INC | 4,236 | $75.91M | 0.0% | $10021.06 | — | EQUITY | 89374L104 |
| STM | STMICROELECTRONICS NV | 2,762 | $75.71M | 0.0% | $27282.52 | — | EQUITY | 861012102 |
| TTI | TETRA TECHNOLOGIES INC | 141,372 | $75.56M | 0.0% | $0.92 | -57.2% | EQUITY | 88162F105 |
| INVA | INNOVIVA INC | 5,402 | $75.52M | 0.0% | $12.89 | +5.6% | EQUITY | 45781M101 |
| — | ZOGENIX INC | 2,786 | $75.25M | 0.0% | $35167.09 | — | EQUITY | 98978L204 |
| PKX | POSCO | 2,031 | $75.23M | 0.0% | $58478.91 | — | EQUITY | 693483109 |
| DDS | DILLARD'S INC | 2,913 | $75.13M | 0.0% | $49.04 | -55.9% | EQUITY | 254067101 |
| CDLX | CARDLYTICS INC | 1,072 | $75.02M | 0.0% | $48.63 | +18.7% | EQUITY | 14161W105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,602 | $75.01M | 0.0% | $46.13 | -8.8% | EQUITY | 913483103 |
| — | OASIS PETROLEUM INC | 1,000 | $75M | 0.0% | $1097.82 | — | Put | 674215108 |
| — | ATHERSYS INC | 27,125 | $74.86M | 0.0% | $2334.21 | — | EQUITY | 04744L106 |
| STBA | SANDT BANCORP INC | 3,177 | $74.5M | 0.0% | $37.80 | -35.9% | EQUITY | 783859101 |
| — | OVASCIENCE INC | 42,173 | $74.22M | 0.0% | $2082.00 | — | EQUITY | 60040X103 |
| TTEC | TELETECH HOLDINGS INC | 1,592 | $74.12M | 0.0% | $39.46 | +1.1% | EQUITY | 89854H102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 2,751 | $74M | 0.0% | $34477.37 | — | FUND | 46429B408 |
| — | FORUM ENERGY TECHNOLOGIES INC | 139,930 | $73.9M | 0.0% | $1346.02 | — | EQUITY | 34984V100 |
| NVS | NOVARTIS AG | 842 | $73.54M | 0.0% | $82185.15 | — | EQUITY | 66987V109 |
| AZZ | AZZ INC | 2,140 | $73.44M | 0.0% | $39.08 | -27.5% | EQUITY | 002474104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 631 | $73.38M | 0.0% | $85.33 | -9.7% | EQUITY | 92828Q109 |
| — | ISTAR INC | 5,938 | $73.16M | 0.0% | $11118.98 | — | EQUITY | 45031U101 |
| TMP | TOMPKINS FINANCIAL CORP | 1,127 | $73M | 0.0% | $64.69 | -18.2% | EQUITY | 890110109 |
| — | GNC HOLDINGS INC | 132,442 | $72.84M | 0.0% | $1536.98 | — | EQUITY | 36191G107 |
| — | RETROPHIN INC | 3,551 | $72.48M | 0.0% | $15680.42 | — | EQUITY | 761299106 |
| HLIO | SUN HYDRAULICS CORP | 1,932 | $71.97M | 0.0% | $44.29 | -23.0% | EQUITY | 42328H109 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 3,434 | $71.87M | 0.0% | $18.35 | -1.7% | EQUITY | 77313F106 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 9,403 | $71.46M | 0.0% | $8.93 | -35.4% | EQUITY | 024061103 |
| — | INVESTORS REAL ESTATE TRUST | 1,013 | $71.41M | 0.0% | $61752.75 | — | EQUITY | 461730509 |
| — | CEDAR REALTY TRUST INC | 71,920 | $71.2M | 0.0% | $2178.11 | — | EQUITY | 150602209 |
| BKD | BROOKDALE SENIOR LIVING INC | 24,114 | $71.14M | 0.0% | $7.79 | -58.4% | EQUITY | 112463104 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 260,410 | $70.99M | 0.0% | $740.23 | — | EQUITY | 124830100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 2,038 | $70.98M | 0.0% | $60586.03 | — | EQUITY | G0464B107 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 13,925 | $70.88M | 0.0% | $8015.40 | — | EQUITY | 35471R106 |
| NMIH | NMI HOLDINGS INC | 4,400 | $70.75M | 0.0% | $26.71 | -46.8% | EQUITY | 629209305 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 3,463 | $70.64M | 0.0% | $26.50 | -23.4% | EQUITY | 811707801 |
| — | VIRTUSA CORP | 2,168 | $70.39M | 0.0% | $39677.28 | — | EQUITY | 92827P102 |
| WHD | CACTUS INC | 3,407 | $70.29M | 0.0% | $28.07 | -38.2% | EQUITY | 127203107 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 1,580 | $70.28M | 0.0% | $35670.06 | — | FUND | 26924G201 |
| ALEX | ALEXANDER AND BALDWIN INC | 5,756 | $70.17M | 0.0% | $22252.77 | — | EQUITY | 014491104 |
| DBI | DSW INC | 10,345 | $70.04M | 0.0% | $15.96 | -66.2% | EQUITY | 250565108 |
| — | CRH MEDICAL CORP | 33,783 | $69.93M | 0.0% | $2070.01 | — | EQUITY | 12626F105 |
| BHE | BENCHMARK ELECTRONICS INC | 3,221 | $69.57M | 0.0% | $24.99 | -26.5% | EQUITY | 08160H101 |
| — | MEREDITH CORP | 4,775 | $69.48M | 0.0% | $48833.41 | — | EQUITY | 589433101 |
| VKTX | VIKING THERAPEUTICS INC | 9,599 | $69.21M | 0.0% | $6.50 | +2.1% | EQUITY | 92686J106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 11,631 | $68.97M | 0.0% | $11053.19 | — | EQUITY | 866082100 |
| — | MAXAR TECHNOLOGIES INC | 3,840 | $68.97M | 0.0% | $10515.45 | — | EQUITY | 57778K105 |
| SSO | PROSHARES ULTRA SANDP500 | 550 | $68.79M | 0.0% | $125080.00 | — | FUND | 74347R107 |
| ATRC | ATRICURE INC | 1,528 | $68.68M | 0.0% | $33.65 | +29.4% | EQUITY | 04963C209 |
| AMKR | AMKOR TECHNOLOGY INC | 5,570 | $68.57M | 0.0% | $10.87 | -11.5% | EQUITY | 031652100 |
| GOSS | GOSSAMER BIO INC | 5,274 | $68.56M | 0.0% | $14.92 | -15.7% | EQUITY | 38341P102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,400 | $68.28M | 0.0% | $48770.00 | — | EQUITY | 82706C108 |
| OXM | OXFORD INDUSTRIES INC | 1,537 | $67.64M | 0.0% | $71.96 | -42.2% | EQUITY | 691497309 |
| — | OASIS PETROLEUM INC | 900 | $67.5M | 0.0% | $1097.82 | — | Call | 674215108 |
| SCHL | SCHOLASTIC CORP | 2,253 | $67.45M | 0.0% | $33.33 | -24.8% | EQUITY | 807066105 |
| — | VISTA OUTDOOR INC | 4,660 | $67.34M | 0.0% | $7741.68 | — | EQUITY | 928377100 |
| RWT | REDWOOD TRUST INC | 9,612 | $67.28M | 0.0% | $15536.46 | — | EQUITY | 758075402 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 9,661 | $67.24M | 0.0% | $14800.58 | — | EQUITY | 74971D101 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 2,481 | $66.99M | 0.0% | $27.83 | -21.3% | EQUITY | 633707104 |
| — | GUESS INC | 6,921 | $66.93M | 0.0% | $7829.42 | — | EQUITY | 401617105 |
| AMSF | AMERISAFE INC | 1,091 | $66.73M | 0.0% | $35.97 | +6.0% | EQUITY | 03071H100 |
| TRS | TRIMAS CORP | 2,773 | $66.41M | 0.0% | $28.84 | -20.3% | EQUITY | 896215209 |
| — | BP MIDSTREAM PARTNERS LP | 5,762 | $66.09M | 0.0% | $16875.86 | — | EQUITY | 0556EL109 |
| PRK | PARK NATIONAL CORP | 938 | $66.02M | 0.0% | $97.91 | -25.3% | EQUITY | 700658107 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $65.81M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| — | K12 INC | 2,407 | $65.57M | 0.0% | $21683.51 | — | EQUITY | 48273U102 |
| KURA | KURA ONCOLOGY INC | 3,998 | $65.17M | 0.0% | $12.83 | +12.4% | EQUITY | 50127T109 |
| — | BMC STOCK HOLDINGS INC | 2,592 | $65.16M | 0.0% | $22332.60 | — | EQUITY | 05591B109 |
| — | FLEXION THERAPEUTICS INC | 4,941 | $64.97M | 0.0% | $8874.69 | — | EQUITY | 33938J106 |
| — | RR DONNELLEY AND SONS CO | 54,373 | $64.7M | 0.0% | $3084.00 | — | EQUITY | 257867200 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,039 | $64.43M | 0.0% | $65472.41 | — | EQUITY | 344419106 |
| — | BROOKLINE BANCORP INC | 6,378 | $64.29M | 0.0% | $13435.41 | — | EQUITY | 11373M107 |
| KRYS | KRYSTAL BIOTECH INC | 1,548 | $64.12M | 0.0% | $50.49 | -4.7% | EQUITY | 501147102 |
| — | CHAPARRAL ENERGY INC | 98,906 | $64.11M | 0.0% | $767.61 | — | EQUITY | 15942R208 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 4,808 | $64.09M | 0.0% | $41.16 | -67.6% | EQUITY | 238337109 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,051 | $64.04M | 0.0% | $24.84 | +3.4% | EQUITY | G8807B106 |
| — | ASHFORD HOSPITALITY TRUST INC | 88,083 | $63.65M | 0.0% | $1616.09 | — | EQUITY | 044103109 |
| BE | BLOOM ENERGY CORP | 5,837 | $63.51M | 0.0% | $8.07 | -3.3% | EQUITY | 093712107 |
| KAI | KADANT INC | 636 | $63.38M | 0.0% | $87.99 | -1.9% | EQUITY | 48282T104 |
| KT | KT CORP | 6,472 | $63.04M | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| PLAB | PHOTRONICS INC | 5,663 | $63.03M | 0.0% | $11.48 | +0.0% | EQUITY | 719405102 |
| — | SAFETY INCOME AND GROWTH INC | 1,095 | $62.95M | 0.0% | $41949.50 | — | EQUITY | 78645L100 |
| — | ZIOPHARM ONCOLOGY INC | 19,033 | $62.43M | 0.0% | $2848.82 | — | EQUITY | 98973P101 |
| — | ZAGG INC | 19,821 | $62.24M | 0.0% | $5059.24 | — | EQUITY | 98884U108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 6,989 | $62.2M | 0.0% | $8.37 | -34.0% | EQUITY | G4863A108 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 1,937 | $61.98M | 0.0% | $43.83 | -24.3% | EQUITY | 68752M108 |
| SXI | STANDEX INTERNATIONAL CORP | 1,076 | $61.92M | 0.0% | $76.32 | -33.6% | EQUITY | 854231107 |
| BKR | BEAR NEWCO INC | 40 | $61.56M | 0.0% | $20.54 | -39.1% | Put | 05722G100 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,861 | $61.51M | 0.0% | $27450.95 | — | EQUITY | 34417P100 |
| — | NEW YORK MORTGAGE TRUST INC | 23,278 | $60.76M | 0.0% | $2853.27 | — | EQUITY | 649604501 |
| ALG | ALAMO GROUP INC | 589 | $60.45M | 0.0% | $103.92 | -10.5% | EQUITY | 011311107 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 1,177 | $60.4M | 0.0% | $51320.31 | — | FUND | 74347B227 |
| USPH | US PHYSICAL THERAPY INC | 743 | $60.2M | 0.0% | $112.01 | -34.9% | EQUITY | 90337L108 |
| CUE | CUE BIOPHARMA INC | 2,442 | $59.85M | 0.0% | $12.44 | +94.2% | EQUITY | 22978P106 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 7,129 | $59.81M | 0.0% | $5632.75 | — | EQUITY | 21833P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,682 | $59.81M | 0.0% | $19.81 | -1.6% | EQUITY | 76243J105 |
| CNOB | CONNECTONE BANCORP INC | 3,679 | $59.3M | 0.0% | $18.43 | -33.7% | EQUITY | 20786W107 |
| — | VERITEX HOLDINGS INC | 3,349 | $59.28M | 0.0% | $20310.07 | — | EQUITY | 923451108 |
| — | PROVIDENCE SERVICE CORP/THE | 751 | $59.26M | 0.0% | $55751.81 | — | EQUITY | 743815102 |
| HDB | HDFC BANK LTD | 13 | $59.1M | 0.0% | $44323.79 | — | Put | 40415F101 |
| PLUS | EPLUS INC | 836 | $59.09M | 0.0% | $40.01 | -14.7% | EQUITY | 294268107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,847 | $59.01M | 0.0% | $11.98 | -44.4% | EQUITY | 37364X109 |
| ARCB | ARCBEST CORP | 2,225 | $58.98M | 0.0% | $29.67 | -30.1% | EQUITY | 03937C105 |
| CRMT | AMERICA'S CAR MART INC/TX | 669 | $58.78M | 0.0% | $91.22 | -20.0% | EQUITY | 03062T105 |
| GBX | GREENBRIER COS INC/THE | 2,580 | $58.7M | 0.0% | $29.94 | -45.1% | EQUITY | 393657101 |
| GFF | GRIFFON CORP | 3,156 | $58.45M | 0.0% | $15.27 | -13.1% | EQUITY | 398433102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 805 | $58.44M | 0.0% | $72590.06 | — | FUND | 74347R214 |
| PRTA | PROTHENA CORP PLC | 5,572 | $58.28M | 0.0% | $15.18 | -26.8% | EQUITY | G72800108 |
| — | HAWAIIAN HOLDINGS INC | 4,142 | $58.15M | 0.0% | $32134.65 | — | EQUITY | 419879101 |
| MRTN | MARTEN TRANSPORT LTD | 2,308 | $58.07M | 0.0% | $11.53 | +19.2% | EQUITY | 573075108 |
| — | HALLMARK FINANCIAL SERVICES INC | 16,613 | $57.98M | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| ATNI | ATN INTERNATIONAL INC | 953 | $57.72M | 0.0% | $50.39 | +1.0% | EQUITY | 00215F107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,894 | $57.56M | 0.0% | $15.71 | +51.0% | EQUITY | 697900108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,577 | $57.51M | 0.0% | $38457.61 | — | FUND | 316092865 |
| — | PH GLATFELTER CO | 3,581 | $57.48M | 0.0% | $16440.12 | — | EQUITY | 377316104 |
| — | REVANCE THERAPEUTICS INC | 2,353 | $57.46M | 0.0% | $14817.97 | — | EQUITY | 761330109 |
| — | RETAIL VALUE INC | 4,618 | $57.08M | 0.0% | $28960.63 | — | EQUITY | 76133Q102 |
| — | AGENUS INC | 14,520 | $57.06M | 0.0% | $2559.19 | — | EQUITY | 00847G705 |
| JOE | ST JOE CO/THE | 2,933 | $56.96M | 0.0% | $17.51 | +5.2% | EQUITY | 790148100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 1,532 | $56.91M | 0.0% | $37150.13 | — | EQUITY | 400501102 |
| — | AMERICAN FINANCE TRUST INC | 7,060 | $56.02M | 0.0% | $12146.77 | — | EQUITY | 02607T109 |
| NGL | NGL ENERGY PARTNERS LP | 14,364 | $56.02M | 0.0% | $12096.98 | — | EQUITY | 62913M107 |
| UIS | UNISYS CORP | 5,062 | $55.23M | 0.0% | $12.19 | -5.1% | EQUITY | 909214306 |
| CNXN | PC CONNECTION INC | 1,190 | $55.17M | 0.0% | $37.96 | +4.8% | EQUITY | 69318J100 |
| CRVL | CORVEL CORP | 776 | $55.01M | 0.0% | $24.50 | -19.6% | EQUITY | 221006109 |
| DIN | DINEEQUITY INC | 1,304 | $54.9M | 0.0% | $59.23 | -43.9% | EQUITY | 254423106 |
| OII | OCEANEERING INTERNATIONAL INC | 8,557 | $54.68M | 0.0% | $14.13 | -62.7% | EQUITY | 675232102 |
| — | HEARTLAND FINANCIAL USA INC | 1,634 | $54.64M | 0.0% | $38527.19 | — | EQUITY | 42234Q102 |
| LNTH | LANTHEUS HOLDINGS INC | 3,813 | $54.53M | 0.0% | $18.93 | -30.2% | EQUITY | 516544103 |
| MMI | MARCUS AND MILLICHAP INC | 1,887 | $54.46M | 0.0% | $32.90 | -20.7% | EQUITY | 566324109 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,095 | $54.4M | 0.0% | $4876.88 | — | EQUITY | 84763A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,962 | $54.39M | 0.0% | $34.00 | -16.5% | EQUITY | 84470P109 |
| CPK | CHESAPEAKE UTILITIES CORP | 646 | $54.26M | 0.0% | $74.78 | +4.2% | EQUITY | 165303108 |
| BXC | BLUELINX HOLDINGS INC | 6,287 | $53.88M | 0.0% | $14.03 | -56.0% | EQUITY | 09624H208 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 4,257 | $53.77M | 0.0% | $14.22 | -37.9% | EQUITY | 339382103 |
| — | NATUS MEDICAL INC | 2,460 | $53.68M | 0.0% | $29176.08 | — | EQUITY | 639050103 |
| TRUP | TRUPANION INC | 1,257 | $53.66M | 0.0% | $30.00 | +7.8% | EQUITY | 898202106 |
| INGN | INOGEN INC | 1,508 | $53.56M | 0.0% | $69.69 | -39.5% | EQUITY | 45780L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,905 | $53.05M | 0.0% | $21.06 | +15.8% | EQUITY | 054540208 |
| — | PETROCHINA CO LTD | 16 | $52.91M | 0.0% | $39153.36 | — | Call | 71646E100 |
| NVO | NOVO NORDISK A/S | 807 | $52.84M | 0.0% | $58695.48 | — | EQUITY | 670100205 |
| — | ASSEMBLY BIOSCIENCES INC | 2,264 | $52.8M | 0.0% | $16464.38 | — | EQUITY | 045396108 |
| VECO | VEECO INSTRUMENTS INC | 3,910 | $52.75M | 0.0% | $13.80 | -16.8% | EQUITY | 922417100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 3,640 | $52.74M | 0.0% | $12992.45 | — | EQUITY | 609720107 |
| OSG | AMBAC FINANCIAL GROUP INC | 3,669 | $52.54M | 0.0% | $19.82 | -26.3% | EQUITY | 023139884 |
| NNI | NELNET INC | 1,100 | $52.51M | 0.0% | $55.55 | -15.8% | EQUITY | 64031N108 |
| — | CNOOC LTD | 464 | $52.36M | 0.0% | $105355.79 | — | EQUITY | 126132109 |
| MLAB | MESA LABORATORIES INC | 240 | $52.03M | 0.0% | $231.07 | -2.7% | EQUITY | 59064R109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 20,369 | $51.94M | 0.0% | $5.77 | -50.6% | EQUITY | 78413P101 |
| — | BLUCORA INC | 4,526 | $51.69M | 0.0% | $24303.81 | — | EQUITY | 095229100 |
| TBI | TRUEBLUE INC | 3,366 | $51.4M | 0.0% | $19.03 | -21.9% | EQUITY | 89785X101 |
| — | SONIM TECHNOLOGIES INC | 64,102 | $51.34M | 0.0% | $866.05 | — | EQUITY | 83548F101 |
| — | ACCRETIVE HEALTH INC | 4,586 | $51.13M | 0.0% | $12678.31 | — | EQUITY | 749397105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 1,492 | $51.13M | 0.0% | $30.85 | -0.9% | EQUITY | 890516107 |
| SCSC | SCANSOURCE INC | 2,119 | $51.05M | 0.0% | $35.40 | -33.2% | EQUITY | 806037107 |
| NHC | NATIONAL HEALTHCARE CORP | 799 | $50.69M | 0.0% | $79.19 | -15.3% | EQUITY | 635906100 |
| — | HESKA CORP | 543 | $50.59M | 0.0% | $72504.16 | — | EQUITY | 42805E306 |
| — | SPARTANNASH CO | 2,380 | $50.58M | 0.0% | $16053.94 | — | EQUITY | 847215100 |
| — | PLANTRONICS INC | 3,442 | $50.53M | 0.0% | $26901.77 | — | EQUITY | 727493108 |
| — | IAC/INTERACTIVECORP | 471 | $50.42M | 0.0% | $66564.59 | — | EQUITY | 57665R106 |
| — | ADAMAS PHARMACEUTICALS INC | 19,489 | $49.89M | 0.0% | $3444.97 | — | EQUITY | 00548A106 |
| HSTM | HEALTHSTREAM INC | 2,253 | $49.86M | 0.0% | $26.46 | -12.4% | EQUITY | 42222N103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 1,210 | $49.85M | 0.0% | $49.56 | -18.4% | EQUITY | 853666105 |
| — | THIRD POINT REINSURANCE LTD | 6,600 | $49.57M | 0.0% | $10539.88 | — | EQUITY | G8827U100 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 2,025 | $49.39M | 0.0% | $24.63 | -33.7% | EQUITY | G0772R208 |
| BBBY | OVERSTOCK.COM INC | 1,731 | $49.21M | 0.0% | $10.50 | +55.5% | EQUITY | 690370101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 1,202 | $49.16M | 0.0% | $39384.83 | — | EQUITY | 20369C106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,496 | $49.12M | 0.0% | $11057.97 | — | EQUITY | 292480100 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,187 | $49.09M | 0.0% | $5885.12 | — | EQUITY | 535919500 |
| TWI | TITAN INTERNATIONAL INC | 33,526 | $48.95M | 0.0% | $3.12 | -56.9% | EQUITY | 88830M102 |
| — | OCWEN FINANCIAL CORP | 73,683 | $48.92M | 0.0% | $1185.71 | — | EQUITY | 675746309 |
| FLWS | 1 800 FLOWERS.COM INC | 2,437 | $48.79M | 0.0% | $13.75 | +43.3% | EQUITY | 68243Q106 |
| LADR | LADDER CAPITAL CORP | 6,017 | $48.74M | 0.0% | $13213.33 | — | EQUITY | 505743104 |
| — | ON DECK CAPITAL INC | 67,509 | $48.51M | 0.0% | $1720.08 | — | EQUITY | 682163100 |
| — | WMIH CORP | 3,893 | $48.43M | 0.0% | $8452.27 | — | EQUITY | 62482R107 |
| GSHD | GOOSEHEAD INSURANCE INC | 643 | $48.33M | 0.0% | $41.83 | +38.5% | EQUITY | 38267D109 |
| — | NEENAH PAPER INC | 973 | $48.13M | 0.0% | $60549.78 | — | EQUITY | 640079109 |
| PRIM | PRIMORIS SERVICES CORP | 2,705 | $48.04M | 0.0% | $21.11 | -25.3% | EQUITY | 74164F103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 1,358 | $48.01M | 0.0% | $30797.74 | — | EQUITY | 65341D102 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 2,182 | $47.74M | 0.0% | $26497.19 | — | EQUITY | 715684106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 2,122 | $47.66M | 0.0% | $21.05 | -13.0% | EQUITY | 03209R103 |
| — | KRATON PERFORMANCE POLYMERS INC | 2,750 | $47.52M | 0.0% | $25890.46 | — | EQUITY | 50077C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,053 | $47.45M | 0.0% | $14517.87 | — | EQUITY | 042315507 |
| — | HOMOLOGY MEDICINES INC | 3,123 | $47.44M | 0.0% | $17621.16 | — | EQUITY | 438083107 |
| UFCS | UNITED FIRE GROUP INC | 1,707 | $47.3M | 0.0% | $45.77 | -38.4% | EQUITY | 910340108 |
| MSEX | MIDDLESEX WATER CO | 702 | $47.16M | 0.0% | $60.19 | +5.2% | EQUITY | 596680108 |
| BANF | BANCFIRST CORP | 1,160 | $47.06M | 0.0% | $47.85 | -31.6% | EQUITY | 05945F103 |
| SLP | SIMULATIONS PLUS INC | 784 | $46.9M | 0.0% | $28.47 | +51.2% | EQUITY | 829214105 |
| — | FRONTLINE LTD/BERMUDA | 6,683 | $46.65M | 0.0% | $6979.95 | — | EQUITY | G3682E192 |
| CWH | CAMPING WORLD HOLDINGS INC | 1,713 | $46.52M | 0.0% | $9.10 | +31.9% | EQUITY | 13462K109 |
| GIII | G III APPAREL GROUP LTD | 3,500 | $46.52M | 0.0% | $30.24 | -63.6% | EQUITY | 36237H101 |
| ARCC | ARES CAPITAL CORP | 3,219 | $46.52M | 0.0% | $9.54 | -17.2% | EQUITY | 04010L103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,436 | $46.43M | 0.0% | $3.16 | +49.8% | EQUITY | G65773106 |
| GTN | GRAY TELEVISION INC | 3,328 | $46.43M | 0.0% | $17.94 | -28.6% | EQUITY | 389375106 |
| — | COREPOINT LODGING INC | 11,025 | $46.41M | 0.0% | $13032.97 | — | EQUITY | 21872L104 |
| CMLS | CUMULUS MEDIA INC | 11,743 | $46.38M | 0.0% | $8.42 | -45.8% | EQUITY | 231082801 |
| REI | RING ENERGY INC | 39,956 | $46.35M | 0.0% | $2.42 | -59.6% | EQUITY | 76680V108 |
| — | CHINA LIFE INSURANCE CO LTD | 4,586 | $46.27M | 0.0% | $13168.67 | — | EQUITY | 16939P106 |
| — | ADTRAN INC | 4,219 | $46.11M | 0.0% | $11873.31 | — | EQUITY | 00738A106 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 6,648 | $45.74M | 0.0% | $9705.09 | — | EQUITY | 101119105 |
| STC | STEWART INFORMATION SERVICES CORP | 1,405 | $45.68M | 0.0% | $40.81 | -26.3% | EQUITY | 860372101 |
| — | AKCEA THERAPEUTICS INC | 3,330 | $45.62M | 0.0% | $16850.75 | — | EQUITY | 00972L107 |
| TRV | TRAVELERS COS INC/THE | 4 | $45.62M | 0.0% | $119.29 | -21.6% | Call | 89417E109 |
| — | POTBELLY CORP | 19,959 | $45.51M | 0.0% | $3612.81 | — | EQUITY | 73754Y100 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 1,472 | $45.23M | 0.0% | $35.43 | -33.4% | EQUITY | 42704L104 |
| LASR | NLIGHT INC | 2,031 | $45.21M | 0.0% | $17.91 | +5.8% | EQUITY | 65487K100 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 2,725 | $45.18M | 0.0% | $19397.96 | — | EQUITY | 48251K100 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,879 | $45.11M | 0.0% | $9.05 | +43.5% | EQUITY | 68554V108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 15,551 | $44.94M | 0.0% | $4.90 | -57.6% | EQUITY | 202608105 |
| — | TRICIDA INC | 1,632 | $44.85M | 0.0% | $27851.87 | — | EQUITY | 89610F101 |
| — | SPIRIT REALTY CAPITAL INC | 45,000 | $44.78M | 0.0% | $939.45 | — | BOND | 84860WAB8 |
| — | AVROBIO INC | 2,566 | $44.78M | 0.0% | $20064.82 | — | EQUITY | 05455M100 |
| LKFN | LAKELAND FINANCIAL CORP | 960 | $44.73M | 0.0% | $36.94 | -5.7% | EQUITY | 511656100 |
| TROX | TRONOX HOLDINGS PLC | 6,193 | $44.71M | 0.0% | $9.92 | -33.5% | EQUITY | G9087Q102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,702 | $44.71M | 0.0% | $26.87 | -7.6% | EQUITY | 71742Q106 |
| — | WHITING PETROLEUM CORP | 39,423 | $44.55M | 0.0% | $12602.54 | — | EQUITY | 966387409 |
| — | CINCINNATI BELL INC | 2,998 | $44.52M | 0.0% | $11348.71 | — | EQUITY | 171871502 |
| — | J ALEXANDER'S HOLDINGS INC | 9,040 | $44.48M | 0.0% | $6508.14 | — | EQUITY | 46609J106 |
| PACDEUR | PACIFIC DRILLING SA | 89,900 | $44.42M | 0.0% | $908.80 | — | EQUITY | L7257P205 |
| JKS | JINKOSOLAR HOLDING CO LTD | 2,505 | $44.36M | 0.0% | $21558.50 | — | EQUITY | 47759T100 |
| — | SANDY SPRING BANCORP INC | 1,789 | $44.33M | 0.0% | $26241.53 | — | EQUITY | 800363103 |
| — | EBIX INC | 1,961 | $43.85M | 0.0% | $32263.34 | — | EQUITY | 278715206 |
| ICFI | ICF INTERNATIONAL INC | 676 | $43.83M | 0.0% | $73.21 | -10.5% | EQUITY | 44925C103 |
| UST | PROSHARES ULTRA 7 10 YEAR TREASURY | 578 | $43.78M | 0.0% | $75740.48 | — | FUND | 74347R180 |
| TZOO | TRAVELZOO INC | 7,751 | $43.72M | 0.0% | $6.68 | -17.4% | EQUITY | 89421Q205 |
| CLBK | COLUMBIA FINANCIAL INC | 3,114 | $43.46M | 0.0% | $16.04 | -12.9% | EQUITY | 197641103 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,988 | $43.4M | 0.0% | $10624.36 | — | EQUITY | 35904G107 |
| — | GENERAL GROWTH PROPERTIES INC | 4,343 | $43.26M | 0.0% | $17707.64 | — | EQUITY | 11282X103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 12,448 | $43.2M | 0.0% | $6.74 | -59.9% | EQUITY | 42330P107 |
| CWEN/A | NRG YIELD INC | 2,052 | $43.03M | 0.0% | $12.26 | +17.0% | EQUITY | 18539C105 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 1,224 | $42.98M | 0.0% | $27661.28 | — | EQUITY | 05465P101 |
| — | CONE MIDSTREAM PARTNERS LP | 6,450 | $42.89M | 0.0% | $11797.23 | — | EQUITY | 12654A101 |
| — | RIGNET INC | 19,922 | $42.83M | 0.0% | $2973.66 | — | EQUITY | 766582100 |
| AORT | CRYOLIFE INC | 2,224 | $42.63M | 0.0% | $26.40 | -19.7% | EQUITY | 228903100 |
| GPRE | GREEN PLAINS INC | 4,165 | $42.55M | 0.0% | $15.63 | -52.9% | EQUITY | 393222104 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,327 | $42.46M | 0.0% | $6023.55 | — | EQUITY | 71654V101 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,721 | $42.44M | 0.0% | $20.96 | -58.9% | EQUITY | 69888T207 |
| KRNY | KEARNY FINANCIAL CORP/MD | 5,186 | $42.42M | 0.0% | $13.02 | -35.7% | EQUITY | 48716P108 |
| NFBK | NORTHFIELD BANCORP INC | 3,680 | $42.39M | 0.0% | $12.04 | -29.5% | EQUITY | 66611T108 |
| PTEN | PATTERSON UTI ENERGY INC | 12,186 | $42.28M | 0.0% | $9.84 | -65.0% | EQUITY | 703481101 |
| — | CAPSTEAD MORTGAGE CORP | 7,698 | $42.26M | 0.0% | $8090.48 | — | EQUITY | 14067E506 |
| KELYA | KELLY SERVICES INC | 2,670 | $42.23M | 0.0% | $20.44 | -35.3% | EQUITY | 488152208 |
| — | AEGION CORP | 2,660 | $42.21M | 0.0% | $20282.85 | — | EQUITY | 00770F104 |
| — | TECHTARGET INC | 1,403 | $42.13M | 0.0% | $20868.38 | — | EQUITY | 87874R100 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 5,863 | $42.1M | 0.0% | $16564.85 | — | EQUITY | 38741L107 |
| — | ELEPHANT TALK COMMUNICATIONS CORP | 67,820 | $42.05M | 0.0% | $739.75 | — | EQUITY | 69946T207 |
| COHU | COHU INC | 2,421 | $41.98M | 0.0% | $18.08 | -14.8% | EQUITY | 192576106 |
| CLW | CLEARWATER PAPER CORP | 1,161 | $41.95M | 0.0% | $24.41 | +13.9% | EQUITY | 18538R103 |
| — | SEACOR HOLDINGS INC | 1,481 | $41.94M | 0.0% | $42369.63 | — | EQUITY | 811904101 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 2,097 | $41.94M | 0.0% | $27.35 | -31.1% | EQUITY | 42722X106 |
| — | WORKHORSE GROUP INC | 2,408 | $41.88M | 0.0% | $17385.64 | — | EQUITY | 98138J206 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,065 | $41.79M | 0.0% | $12.46 | -27.2% | EQUITY | G39108108 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 14,382 | $41.71M | 0.0% | $3.40 | -20.6% | EQUITY | 45782N108 |
| BOOT | BOOT BARN HOLDINGS INC | 1,933 | $41.67M | 0.0% | $29.36 | -33.4% | EQUITY | 099406100 |
| CCJ | CAMECO CORP | 4,062 | $41.64M | 0.0% | $9.81 | +0.0% | EQUITY | 13321L108 |
| — | CIRCOR INTERNATIONAL INC | 1,631 | $41.56M | 0.0% | $39066.68 | — | EQUITY | 17273K109 |
| URA | GLOBAL X URANIUM ETF | 3,828 | $41.53M | 0.0% | $11691.49 | — | FUND | 37954Y871 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,283 | $41.43M | 0.0% | $10839.06 | — | EQUITY | 92915B106 |
| UGE | PROSHARES ULTRA CONSUMER GOODS | 917 | $41.33M | 0.0% | $45075.25 | — | FUND | 74347R768 |
| — | PDL BIOPHARMA INC | 14,149 | $41.17M | 0.0% | $3124.29 | — | EQUITY | 69329Y104 |
| TRTX | TPG RE FINANCE TRUST INC | 4,780 | $41.11M | 0.0% | $16831.28 | — | EQUITY | 87266M107 |
| BKE | BUCKLE INC/THE | 2,614 | $40.99M | 0.0% | $9.64 | -15.5% | EQUITY | 118440106 |
| ANDE | ANDERSONS INC/THE | 2,962 | $40.76M | 0.0% | $23.60 | -45.5% | EQUITY | 034164103 |
| — | ABENGOA YIELD PLC | 1,400 | $40.74M | 0.0% | $24852.86 | — | EQUITY | G0751N103 |
| ALX | ALEXANDER'S INC | 169 | $40.71M | 0.0% | $323704.97 | — | EQUITY | 014752109 |
| — | QUOTIENT TECHNOLOGY INC | 5,527 | $40.46M | 0.0% | $6792.80 | — | EQUITY | 749119103 |
| — | SHARPSPRING INC | 4,579 | $40.2M | 0.0% | $8278.90 | — | EQUITY | 820054104 |
| — | GDS HOLDINGS LTD | 25,000 | $40.17M | 0.0% | $1258.00 | — | BOND | 36165LAB4 |
| — | LANNETT CO INC | 5,501 | $39.94M | 0.0% | $9169.11 | — | EQUITY | 516012101 |
| OEC | ORION ENGINEERED CARBONS SA | 3,767 | $39.89M | 0.0% | $16.05 | -42.5% | EQUITY | L72967109 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 5,420 | $39.84M | 0.0% | $8.84 | -49.1% | EQUITY | 070203104 |
| BUSE | FIRST BUSEY CORP | 2,136 | $39.84M | 0.0% | $19.66 | -30.8% | EQUITY | 319383204 |
| ARVN | ARVINAS HOLDING CO LLC | 1,185 | $39.74M | 0.0% | $44.30 | -4.2% | EQUITY | 04335A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,606 | $39.74M | 0.0% | $23.15 | -53.7% | EQUITY | 084680107 |
| — | VBI VACCINES INC | 12,812 | $39.72M | 0.0% | $1181.25 | — | EQUITY | 91822J103 |
| ICHR | ICHOR HOLDINGS LTD | 1,490 | $39.6M | 0.0% | $26.18 | -12.8% | EQUITY | G4740B105 |
| SSP | EW SCRIPPS CO/THE | 4,509 | $39.45M | 0.0% | $12.16 | -50.4% | EQUITY | 811054402 |
| REX | REX AMERICAN RESOURCES CORP | 568 | $39.4M | 0.0% | $13.11 | -24.3% | EQUITY | 761624105 |
| CYRX | CRYOPORT INC | 1,301 | $39.35M | 0.0% | $16.29 | +36.6% | EQUITY | 229050307 |
| TFIN | TRIUMPH BANCORP INC | 1,604 | $38.93M | 0.0% | $33.03 | -25.7% | EQUITY | 89679E300 |
| TECK | TECK RESOURCES LTD | 3,734 | $38.91M | 0.0% | $11.98 | -23.4% | EQUITY | 878742204 |
| — | ECHO GLOBAL LOGISTICS INC | 1,788 | $38.66M | 0.0% | $21978.68 | — | EQUITY | 27875T101 |
| APPS | DIGITAL TURBINE INC | 3,075 | $38.65M | 0.0% | $6.28 | +11.2% | EQUITY | 25400W102 |
| MGPI | MGP INGREDIENTS INC | 1,052 | $38.61M | 0.0% | $52.06 | -31.3% | EQUITY | 55303J106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,376 | $38.09M | 0.0% | $20.22 | -39.2% | EQUITY | 154760409 |
| KFRC | KFORCE INC | 1,301 | $38.05M | 0.0% | $31.55 | -7.8% | EQUITY | 493732101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,328 | $38.04M | 0.0% | $13.59 | +0.1% | EQUITY | Y41053102 |
| — | NEOPHOTONICS CORP | 4,252 | $37.76M | 0.0% | $7300.01 | — | EQUITY | 64051T100 |
| — | GENERAL ELECTRIC CO | 55 | $37.56M | 0.0% | $12140.94 | — | Call | 369604103 |
| — | BARNES AND NOBLE EDUCATION INC | 23,474 | $37.56M | 0.0% | $3464.06 | — | EQUITY | 06777U101 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 921 | $37.56M | 0.0% | $45109.96 | — | FUND | 464286517 |
| WT | WISDOMTREE INVESTMENTS INC | 10,823 | $37.56M | 0.0% | $4.16 | -26.9% | EQUITY | 97717P104 |
| CTS | CTS CORP | 1,869 | $37.45M | 0.0% | $27.51 | -24.0% | EQUITY | 126501105 |
| ENVA | ENOVA INTERNATIONAL INC | 2,507 | $37.28M | 0.0% | $20.33 | -31.6% | EQUITY | 29357K103 |
| DJCO | DAILY JOURNAL CORP | 138 | $37.26M | 0.0% | $248.31 | +7.1% | EQUITY | 233912104 |
| MBI | MBIA INC | 5,068 | $36.74M | 0.0% | $4.08 | -22.4% | EQUITY | 55262C100 |
| AVD | AMERICAN VANGUARD CORP | 2,668 | $36.71M | 0.0% | $16.15 | -19.0% | EQUITY | 030371108 |
| ABR | ARBOR REALTY TRUST INC | 3,925 | $36.27M | 0.0% | $10110.66 | — | EQUITY | 038923108 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,346 | $36.2M | 0.0% | $9.38 | -1.0% | EQUITY | 23284F105 |
| — | TRUSTCO BANK CORP NY | 5,702 | $36.09M | 0.0% | $8069.61 | — | EQUITY | 898349105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,262 | $36.06M | 0.0% | $25149.75 | — | EQUITY | 65506L105 |
| QNST | QUINSTREET INC | 3,433 | $35.91M | 0.0% | $13.86 | -30.4% | EQUITY | 74874Q100 |
| — | HANDE EQUIPMENT SERVICES INC | 1,942 | $35.89M | 0.0% | $24153.03 | — | EQUITY | 404030108 |
| — | ATRION CORP | 56 | $35.67M | 0.0% | $726514.50 | — | EQUITY | 049904105 |
| NINEQ | NINE ENERGY SERVICE INC | 18,239 | $35.57M | 0.0% | $5.39 | -68.8% | EQUITY | 65441V101 |
| EB | EVENTBRITE INC | 4,125 | $35.35M | 0.0% | $17.44 | -49.4% | EQUITY | 29975E109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,387 | $35.34M | 0.0% | $15516.39 | — | EQUITY | G5269C101 |
| — | AERIE PHARMACEUTICALS INC | 2,390 | $35.28M | 0.0% | $24123.81 | — | EQUITY | 00771V108 |
| FNV | FRANCO NEVADA CORP | 250 | $34.91M | 0.0% | $79.47 | +58.9% | EQUITY | 351858105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 1,175 | $34.78M | 0.0% | $26.42 | +5.9% | EQUITY | 02913V103 |
| — | OPEXA THERAPEUTICS INC | 10,130 | $34.75M | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| LXU | LSB INDUSTRIES INC | 29,867 | $34.65M | 0.0% | $1.99 | -46.0% | EQUITY | 502160104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 808 | $34.62M | 0.0% | $51.22 | -28.2% | EQUITY | 740367404 |
| GRC | GORMAN RUPP CO/THE | 1,112 | $34.56M | 0.0% | $33.70 | -13.1% | EQUITY | 383082104 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 4,922 | $34.55M | 0.0% | $13789.08 | — | EQUITY | 19625T101 |
| MCHB | HOMESTREET INC | 1,401 | $34.48M | 0.0% | $28.89 | -19.5% | EQUITY | 43785V102 |
| TCBK | TRICO BANCSHARES | 1,128 | $34.35M | 0.0% | $37.40 | -23.7% | EQUITY | 896095106 |
| TG | TREDEGAR CORP | 2,230 | $34.34M | 0.0% | $11.51 | -16.7% | EQUITY | 894650100 |
| — | LIMELIGHT NETWORKS INC | 4,646 | $34.2M | 0.0% | $5331.37 | — | EQUITY | 53261M104 |
| EVH | EVOLENT HEALTH INC | 4,784 | $34.06M | 0.0% | $13.87 | -51.7% | EQUITY | 30050B101 |
| — | BONANZA CREEK ENERGY INC | 2,295 | $34.01M | 0.0% | $20954.63 | — | EQUITY | 097793400 |
| CULP | CULP INC | 3,947 | $33.98M | 0.0% | $14.22 | -53.6% | EQUITY | 230215105 |
| RGP | RESOURCES CONNECTION INC | 2,836 | $33.95M | 0.0% | $15.30 | -29.1% | EQUITY | 76122Q105 |
| — | MSG NETWORKS INC | 3,389 | $33.72M | 0.0% | $15309.32 | — | EQUITY | 553573106 |
| BJRI | BJ'S RESTAURANTS INC | 1,610 | $33.71M | 0.0% | $42.16 | -53.0% | EQUITY | 09180C106 |
| — | INPHI CORP | 16,000 | $33.52M | 0.0% | $2095.00 | — | BOND | 45772FAC1 |
| — | CONTURA ENERGY INC | 10,984 | $33.39M | 0.0% | $15207.50 | — | EQUITY | 21241B100 |
| LPG | DORIAN LPG LTD | 4,310 | $33.36M | 0.0% | $9.82 | -15.7% | EQUITY | Y2106R110 |
| — | SYROS PHARMACEUTICALS INC | 3,125 | $33.31M | 0.0% | $7310.66 | — | EQUITY | 87184Q107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 1,867 | $33.14M | 0.0% | $29.79 | -40.6% | EQUITY | 91359V107 |
| SD | SANDRIDGE ENERGY INC | 25,666 | $33.11M | 0.0% | $3.85 | -61.0% | EQUITY | 80007P869 |
| — | NATIONAL WESTERN LIFE GROUP INC | 162 | $32.92M | 0.0% | $270698.80 | — | EQUITY | 638517102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 3,275 | $32.59M | 0.0% | $15993.38 | — | EQUITY | 04208T108 |
| — | ENEL AMERICAS SA | 4,339 | $32.59M | 0.0% | $6081.18 | — | EQUITY | 29274F104 |
| ACNB | ACNB CORP | 1,243 | $32.54M | 0.0% | $28.08 | -27.0% | EQUITY | 000868109 |
| — | DIME COMMUNITY BANCSHARES INC | 2,367 | $32.5M | 0.0% | $16950.04 | — | EQUITY | 253922108 |
| PDFS | PDF SOLUTIONS INC | 1,661 | $32.49M | 0.0% | $13.92 | +16.7% | EQUITY | 693282105 |
| — | MAJESCO ENTERTAINMENT CO | 26,199 | $32.49M | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| — | LIBERTY BRAVES GROUP | 1,639 | $32.35M | 0.0% | $23141.59 | — | EQUITY | 531229888 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 983 | $32.34M | 0.0% | $44252.34 | — | EQUITY | 112585104 |
| BFS | SAUL CENTERS INC | 1,002 | $32.34M | 0.0% | $47052.18 | — | EQUITY | 804395101 |
| — | BIODEL INC | 1,220 | $32.32M | 0.0% | $20391.03 | — | EQUITY | 01345P106 |
| CENX | CENTURY ALUMINUM CO | 4,510 | $32.16M | 0.0% | $7.73 | -31.6% | EQUITY | 156431108 |
| RMAX | RE/MAX HOLDINGS INC | 1,021 | $32.09M | 0.0% | $32.07 | -26.5% | EQUITY | 75524W108 |
| MYRG | MYR GROUP INC | 1,004 | $32.04M | 0.0% | $31.05 | -11.9% | EQUITY | 55405W104 |
| — | MORPHIC HOLDING INC | 1,181 | $31.95M | 0.0% | $15434.41 | — | EQUITY | 61775R105 |
| — | CAMBRIDGE BANCORP | 539 | $31.93M | 0.0% | $71171.23 | — | EQUITY | 132152109 |
| — | HIGHPOINT RESOURCES CORP | 107,896 | $31.83M | 0.0% | $878.53 | — | EQUITY | 43114K108 |
| — | DIEBOLD INC | 5,238 | $31.74M | 0.0% | $11654.17 | — | EQUITY | 253651103 |
| RDI | READING INTERNATIONAL INC | 7,436 | $31.6M | 0.0% | $10.42 | -63.8% | EQUITY | 755408101 |
| WRLD | WORLD ACCEPTANCE CORP | 481 | $31.52M | 0.0% | $88.15 | -29.1% | EQUITY | 981419104 |
| QNCX | CORTEXYME INC | 678 | $31.39M | 0.0% | $40.84 | +12.2% | EQUITY | 22053A107 |
| OMER | OMEROS CORP | 2,122 | $31.24M | 0.0% | $14.00 | +6.6% | EQUITY | 682143102 |
| — | VAPOTHERM INC | 762 | $31.23M | 0.0% | $16190.74 | — | EQUITY | 922107107 |
| MYE | MYERS INDUSTRIES INC | 2,139 | $31.12M | 0.0% | $13.11 | -20.8% | EQUITY | 628464109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,098 | $31.09M | 0.0% | $8.47 | +79.9% | EQUITY | 87164F105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,343 | $30.93M | 0.0% | $7.04 | -64.6% | EQUITY | 04238R106 |
| — | BGC PARTNERS INC | 11,284 | $30.92M | 0.0% | $2738.46 | — | EQUITY | 05541T101 |
| DOMO | DOMO INC | 955 | $30.72M | 0.0% | $24.11 | -7.7% | EQUITY | 257554105 |
| — | SCHNITZER STEEL INDUSTRIES INC | 1,741 | $30.71M | 0.0% | $17864.27 | — | EQUITY | 806882106 |
| CENT | CENTRAL GARDEN AND PET CO | 849 | $30.56M | 0.0% | $24.78 | +6.3% | EQUITY | 153527106 |
| SYBT | STOCK YARDS BANCORP INC | 759 | $30.51M | 0.0% | $36.46 | -10.6% | EQUITY | 861025104 |
| HZO | MARINEMAX INC | 1,361 | $30.47M | 0.0% | $16.42 | +0.1% | EQUITY | 567908108 |
| HWKN | HAWKINS INC | 713 | $30.36M | 0.0% | $20.77 | -8.7% | EQUITY | 420261109 |
| — | ALLEGIANCE BANCSHARES INC | 1,188 | $30.16M | 0.0% | $30268.60 | — | EQUITY | 01748H107 |
| NPKI | NEWPARK RESOURCES INC | 13,484 | $30.07M | 0.0% | $6.58 | -74.3% | EQUITY | 651718504 |
| FF | FUTUREFUEL CORP | 2,516 | $30.07M | 0.0% | $4.80 | +11.4% | EQUITY | 36116M106 |
| VALE | VALE SA | 29 | $29.9M | 0.0% | $10918.36 | — | Put | 91912E105 |
| TPC | TUTOR PERINI CORP | 2,450 | $29.84M | 0.0% | $17.61 | -49.2% | EQUITY | 901109108 |
| HLIT | HARMONIC INC | 6,249 | $29.68M | 0.0% | $6.66 | -16.1% | EQUITY | 413160102 |
| CALX | CALIX INC | 1,984 | $29.56M | 0.0% | $8.29 | +38.5% | EQUITY | 13100M509 |
| ARLO | ARLO TECHNOLOGIES INC | 11,456 | $29.56M | 0.0% | $4.24 | -43.1% | EQUITY | 04206A101 |
| AIRG | AIRGAIN INC | 2,751 | $29.55M | 0.0% | $10.39 | -17.9% | EQUITY | 00938A104 |
| GCO | GENESCO INC | 1,364 | $29.54M | 0.0% | $42.41 | -56.5% | EQUITY | 371532102 |
| NRC | NATIONAL RESEARCH CORP | 502 | $29.22M | 0.0% | $53.48 | -1.2% | EQUITY | 637372202 |
| — | URSTADT BIDDLE PROPERTIES INC | 2,456 | $29.18M | 0.0% | $22664.07 | — | EQUITY | 917286205 |
| GABC | GERMAN AMERICAN BANCORP INC | 938 | $29.17M | 0.0% | $26.54 | -7.6% | EQUITY | 373865104 |
| CATO | CATO CORP/THE | 3,563 | $29.14M | 0.0% | $12.36 | -39.3% | EQUITY | 149205106 |
| UPLD | UPLAND SOFTWARE INC | 838 | $29.13M | 0.0% | $36.71 | -15.1% | EQUITY | 91544A109 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 4,278 | $28.96M | 0.0% | $7122.07 | — | EQUITY | 209034107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 930 | $28.94M | 0.0% | $35.87 | -28.2% | EQUITY | 293712105 |
| MOV | MOVADO GROUP INC | 2,667 | $28.91M | 0.0% | $26.03 | -58.5% | EQUITY | 624580106 |
| — | MIRNA THERAPEUTICS INC | 14,231 | $28.89M | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| RMR | RMR GROUP INC/THE | 978 | $28.82M | 0.0% | $25.85 | -36.2% | EQUITY | 74967R106 |
| GLNG | GOLAR LNG LTD | 3,968 | $28.73M | 0.0% | $18.92 | -66.7% | EQUITY | G9456A100 |
| — | CHASE CORP | 280 | $28.7M | 0.0% | $89236.94 | — | EQUITY | 16150R104 |
| AGX | ARGAN INC | 605 | $28.66M | 0.0% | $37.65 | -13.4% | EQUITY | 04010E109 |
| CLDT | CHATHAM LODGING TRUST | 4,683 | $28.66M | 0.0% | $16568.01 | — | EQUITY | 16208T102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 1,372 | $28.58M | 0.0% | $19.95 | +3.3% | EQUITY | 501242101 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,852 | $28.54M | 0.0% | $20956.03 | — | EQUITY | 535919401 |
| EXTR | EXTREME NETWORKS INC | 6,544 | $28.4M | 0.0% | $6.47 | -45.5% | EQUITY | 30226D106 |
| BANC | BANC OF CALIFORNIA INC | 2,605 | $28.21M | 0.0% | $12.89 | -31.2% | EQUITY | 05990K106 |
| FORR | FORRESTER RESEARCH INC | 875 | $28.04M | 0.0% | $40.54 | -21.7% | EQUITY | 346563109 |
| — | OPTINOSE INC | 3,756 | $27.95M | 0.0% | $6290.34 | — | EQUITY | 68404V100 |
| URGN | UROGEN PHARMA LTD | 1,067 | $27.87M | 0.0% | $29.34 | -16.7% | EQUITY | M96088105 |
| — | SAPIENS INTERNATIONAL CORP NV | 974 | $27.25M | 0.0% | $27980.49 | — | EQUITY | G7T16G103 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 1,074 | $26.94M | 0.0% | $29.33 | -28.1% | EQUITY | 318910106 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 1,207 | $26.9M | 0.0% | $18218.16 | — | EQUITY | 90171V204 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4,897 | $26.84M | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| BBD | BANCO BRADESCO SA | 64 | $26.82M | 0.0% | $4490.29 | — | Put | 059460303 |
| — | SMART GLOBAL HOLDINGS INC | 981 | $26.66M | 0.0% | $31482.04 | — | EQUITY | G8232Y101 |
| — | ORCHID ISLAND CAPITAL INC | 5,657 | $26.64M | 0.0% | $5138.22 | — | EQUITY | 68571X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,420 | $26.63M | 0.0% | $19237.66 | — | EQUITY | 376536108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,516 | $26.56M | 0.0% | $21.52 | -20.8% | EQUITY | 22663K107 |
| CASS | CASS INFORMATION SYSTEMS INC | 678 | $26.46M | 0.0% | $41.84 | -23.2% | EQUITY | 14808P109 |
| — | CYMABAY THERAPEUTICS INC | 7,526 | $26.27M | 0.0% | $4376.83 | — | EQUITY | 23257D103 |
| TS | TENARIS SA | 2,029 | $26.23M | 0.0% | $19386.02 | — | EQUITY | 88031M109 |
| — | RED LION HOTELS CORP | 11,205 | $26.11M | 0.0% | $4091.50 | — | EQUITY | 756764106 |
| LMAT | LEMAITRE VASCULAR INC | 986 | $26.03M | 0.0% | $28.46 | -13.0% | EQUITY | 525558201 |
| GENNQ | GENESIS HEALTHCARE INC | 37,678 | $26M | 0.0% | $1.25 | -35.6% | EQUITY | 37185X106 |
| — | PETIQ INC | 746 | $25.99M | 0.0% | $25810.96 | — | EQUITY | 71639T106 |
| — | DEMAND MEDIA INC | 7,070 | $25.95M | 0.0% | $4190.00 | — | EQUITY | 52177G102 |
| MFIN | MEDALLION FINANCIAL CORP | 9,780 | $25.92M | 0.0% | $3.99 | -49.9% | EQUITY | 583928106 |
| — | LIVEXLIVE MEDIA INC | 7,156 | $25.91M | 0.0% | $2820.42 | — | EQUITY | 53839L208 |
| — | TEAM INC | 4,633 | $25.81M | 0.0% | $15888.29 | — | EQUITY | 878155100 |
| — | FLOTEK INDUSTRIES INC | 21,497 | $25.8M | 0.0% | $2412.77 | — | EQUITY | 343389102 |
| — | SWIFT ENERGY CO | 8,010 | $25.71M | 0.0% | $6567.17 | — | EQUITY | 82836G102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 1,796 | $25.59M | 0.0% | $6.03 | +55.9% | EQUITY | 84920Y106 |
| — | ELEVATE CREDIT INC | 17,263 | $25.55M | 0.0% | $2090.82 | — | EQUITY | 28621V101 |
| — | PRGX GLOBAL INC | 5,419 | $25.47M | 0.0% | $4790.40 | — | EQUITY | 69357C503 |
| — | MALVERN BANCORP INC | 1,998 | $25.43M | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| MCRI | MONARCH CASINO AND RESORT INC | 741 | $25.25M | 0.0% | $43.70 | -24.2% | EQUITY | 609027107 |
| — | HERSHA HOSPITALITY TRUST | 4,383 | $25.25M | 0.0% | $15597.92 | — | EQUITY | 427825500 |
| — | CARA THERAPEUTICS INC | 1,476 | $25.24M | 0.0% | $15449.28 | — | EQUITY | 140755109 |
| — | VANILLA TECHNOLOGIES INC | 2,164 | $25.1M | 0.0% | $5959.98 | — | EQUITY | 45782B104 |
| RC | ZAIS FINANCIAL CORP | 2,878 | $25.01M | 0.0% | $13519.39 | — | EQUITY | 75574U101 |
| — | US CONCRETE INC | 1,005 | $24.92M | 0.0% | $35494.00 | — | EQUITY | 90333L201 |
| UTL | UNITIL CORP | 556 | $24.92M | 0.0% | $56.09 | -12.9% | EQUITY | 913259107 |
| BFC | BANK FIRST NATIONAL CORP | 388 | $24.87M | 0.0% | $54.61 | -6.3% | EQUITY | 06211J100 |
| — | SELECT INTERIOR CONCEPTS INC | 7,075 | $24.76M | 0.0% | $7917.08 | — | EQUITY | 816120307 |
| — | CHICO'S FAS INC | 17,935 | $24.75M | 0.0% | $5225.30 | — | EQUITY | 168615102 |
| — | MERIDIAN BANCORP INC | 2,127 | $24.67M | 0.0% | $16135.38 | — | EQUITY | 58958U103 |
| THFF | FIRST FINANCIAL CORP/IN | 669 | $24.65M | 0.0% | $34.61 | -18.7% | EQUITY | 320218100 |
| — | MESA AIR GROUP INC | 7,144 | $24.57M | 0.0% | $5686.33 | — | EQUITY | 590479135 |
| SCHH | SCHWAB U.S. REIT ETF | 697 | $24.55M | 0.0% | $40567.66 | — | FUND | 808524847 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 1,662 | $24.53M | 0.0% | $14.09 | -8.9% | EQUITY | 268603107 |
| AMRC | AMERESCO INC | 883 | $24.53M | 0.0% | $15.95 | +26.4% | EQUITY | 02361E108 |
| — | HAYNES INTERNATIONAL INC | 1,049 | $24.5M | 0.0% | $28722.63 | — | EQUITY | 420877201 |
| FDBC | FIDELITY DANDD BANCORP INC | 509 | $24.48M | 0.0% | $47.99 | -30.2% | EQUITY | 31609R100 |
| MTW | MANITOWOC CO INC/THE | 2,246 | $24.44M | 0.0% | $13.53 | -30.1% | EQUITY | 563571405 |
| — | THERAPEUTICSMD INC | 19,544 | $24.43M | 0.0% | $2445.44 | — | EQUITY | 88338N107 |
| YORW | YORK WATER CO/THE | 506 | $24.27M | 0.0% | $34.97 | +10.1% | EQUITY | 987184108 |
| — | DSP GROUP INC | 1,527 | $24.25M | 0.0% | $14652.65 | — | EQUITY | 23332B106 |
| ZYXIQ | ZYNEX INC | 975 | $24.25M | 0.0% | $9.04 | +85.3% | EQUITY | 98986M103 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 625 | $24.16M | 0.0% | $51.71 | -39.2% | EQUITY | 449172105 |
| FOXA | FOX CORP | 9 | $24.14M | 0.0% | $32.07 | -21.7% | Put | 35137L105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 1,428 | $24.12M | 0.0% | $27.31 | -42.3% | EQUITY | 205826209 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,471 | $24.02M | 0.0% | $17.10 | -43.5% | EQUITY | G9001E102 |
| — | REGIS CORP | 2,919 | $23.88M | 0.0% | $18053.64 | — | EQUITY | 758932107 |
| CRON | PHARMACAN CAPITAL CORP | 3,963 | $23.82M | 0.0% | $14.10 | -56.7% | EQUITY | 22717L101 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 1,099 | $23.76M | 0.0% | $32734.99 | — | EQUITY | 422819102 |
| SCVL | SHOE CARNIVAL INC | 811 | $23.74M | 0.0% | $16.49 | -27.5% | EQUITY | 824889109 |
| BOOM | DYNAMIC MATERIALS CORP | 860 | $23.74M | 0.0% | $39.91 | -30.9% | EQUITY | 23291C103 |
| QTRX | QUANTERIX CORP | 864 | $23.66M | 0.0% | $23.57 | +7.2% | EQUITY | 74766Q101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 5,858 | $23.61M | 0.0% | $4508.10 | — | EQUITY | 29272B105 |
| TCX | TUCOWS INC | 411 | $23.56M | 0.0% | $61.56 | -9.8% | EQUITY | 898697206 |
| — | TESSCO TECHNOLOGIES INC | 4,282 | $23.55M | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| WRAP | WRAP TECHNOLOGIES INC | 2,246 | $23.54M | 0.0% | $5.45 | +9.8% | EQUITY | 98212N107 |
| — | MECHEL PJSC | 13,642 | $23.46M | 0.0% | $4200.23 | — | EQUITY | 583840608 |
| — | CASTLIGHT HEALTH INC | 28,244 | $23.44M | 0.0% | $1850.41 | — | EQUITY | 14862Q100 |
| — | TENNECO INC | 3,099 | $23.43M | 0.0% | $26284.38 | — | EQUITY | 880349105 |
| LAB | FLUIDIGM CORP | 5,832 | $23.39M | 0.0% | $5.90 | -40.9% | EQUITY | 34385P108 |
| — | FOUNDATION BUILDING MATERIALS INC | 1,498 | $23.38M | 0.0% | $14657.87 | — | EQUITY | 350392106 |
| — | MEI PHARMA INC | 5,657 | $23.36M | 0.0% | $1663.42 | — | EQUITY | 55279B202 |
| — | EROS INTERNATIONAL PLC | 7,370 | $23.29M | 0.0% | $4105.10 | — | EQUITY | G3788M114 |
| IIIN | INSTEEL INDUSTRIES INC | 1,219 | $23.25M | 0.0% | $15.17 | -20.6% | EQUITY | 45774W108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 496 | $23.18M | 0.0% | $34.47 | 0.0% | EQUITY | 03969T109 |
| SRI | STONERIDGE INC | 1,120 | $23.14M | 0.0% | $27.43 | -31.7% | EQUITY | 86183P102 |
| FFWM | FIRST FOUNDATION INC | 1,414 | $23.11M | 0.0% | $13.55 | -7.3% | EQUITY | 32026V104 |
| — | ODONATE THERAPEUTICS INC | 544 | $23.03M | 0.0% | $25756.01 | — | EQUITY | 676079106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 137 | $22.99M | 0.0% | $174.63 | -16.8% | EQUITY | 433323102 |
| TWIN | TWIN DISC INC | 4,148 | $22.98M | 0.0% | $11.68 | -51.9% | EQUITY | 901476101 |
| — | PALATIN TECHNOLOGIES INC | 44,846 | $22.96M | 0.0% | $656.04 | — | EQUITY | 696077403 |
| IMKTA | INGLES MARKETS INC | 533 | $22.96M | 0.0% | $34.06 | +12.4% | EQUITY | 457030104 |
| AROW | ARROW FINANCIAL CORP | 771 | $22.92M | 0.0% | $25.16 | -15.3% | EQUITY | 042744102 |
| IMAX | IMAX CORP | 2,030 | $22.76M | 0.0% | $16.06 | -27.2% | EQUITY | 45245E109 |
| — | PROVENTION BIO INC | 1,611 | $22.73M | 0.0% | $14109.87 | — | EQUITY | 74374N102 |
| — | FBL FINANCIAL GROUP INC | 633 | $22.72M | 0.0% | $60351.99 | — | EQUITY | 30239F106 |
| — | INNERWORKINGS INC | 17,159 | $22.65M | 0.0% | $4210.54 | — | EQUITY | 45773Y105 |
| CARS | CARS.COM INC | 3,928 | $22.63M | 0.0% | $20.66 | -73.3% | EQUITY | 14575E105 |
| PRSU | VIAD CORP | 1,185 | $22.54M | 0.0% | $57.02 | -64.5% | EQUITY | 92552R406 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 989 | $22.54M | 0.0% | $26.34 | -15.7% | EQUITY | 205306103 |
| PAR | PAR TECHNOLOGY CORP | 746 | $22.33M | 0.0% | $25.26 | -13.4% | EQUITY | 698884103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,128 | $22.27M | 0.0% | $14450.67 | — | EQUITY | 62921N105 |
| CUBI | CUSTOMERS BANCORP INC | 1,841 | $22.13M | 0.0% | $20.16 | -44.7% | EQUITY | 23204G100 |
| PCYO | PURE CYCLE CORP | 2,402 | $22.07M | 0.0% | $11.23 | -12.9% | EQUITY | 746228303 |
| SRCE | 1ST SOURCE CORP | 619 | $22.02M | 0.0% | $44256.29 | — | EQUITY | 336901103 |
| — | PSIVIDA CORP | 29,079 | $22.01M | 0.0% | $1091.87 | — | EQUITY | 30233G100 |
| DXPE | DXP ENTERPRISES INC | 1,105 | $22M | 0.0% | $35.41 | -54.5% | EQUITY | 233377407 |
| — | HIBBETT SPORTS INC | 1,049 | $21.97M | 0.0% | $24935.48 | — | EQUITY | 428567101 |
| HCI | HCI GROUP INC | 475 | $21.94M | 0.0% | $44.70 | -3.1% | EQUITY | 40416E103 |
| — | NV5 GLOBAL INC | 429 | $21.81M | 0.0% | $51374.77 | — | EQUITY | 62945V109 |
| IIIV | I3 VERTICALS INC | 719 | $21.75M | 0.0% | $26.19 | -3.0% | EQUITY | 46571Y107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 191 | $21.71M | 0.0% | $89.29 | -20.4% | EQUITY | 25264R207 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,938 | $21.71M | 0.0% | $14.98 | -19.2% | EQUITY | 10948C107 |
| — | TRIPLE S MANAGEMENT CORP | 1,141 | $21.7M | 0.0% | $19583.53 | — | EQUITY | 896749108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 339 | $21.7M | 0.0% | $58.71 | -12.8% | EQUITY | 313148306 |
| GEF/B | GREIF INC | 518 | $21.67M | 0.0% | $34.88 | -14.4% | EQUITY | 397624206 |
| NGS | NATURAL GAS SERVICES GROUP INC | 3,454 | $21.66M | 0.0% | $14.86 | -61.4% | EQUITY | 63886Q109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,234 | $21.59M | 0.0% | $18.33 | +6.8% | EQUITY | 19459J104 |
| — | CATCHMARK TIMBER TRUST INC | 2,432 | $21.52M | 0.0% | $9931.82 | — | EQUITY | 14912Y202 |
| — | VIVINT SOLAR INC | 2,172 | $21.5M | 0.0% | $4429.26 | — | EQUITY | 92854Q106 |
| — | WAITR HOLDINGS INC | 8,157 | $21.45M | 0.0% | $1003.36 | — | EQUITY | 930752100 |
| ALOT | ASTRO MED INC | 2,693 | $21.44M | 0.0% | $13.47 | -51.3% | EQUITY | 04638F108 |
| SOHU | SOHU.COM LTD | 2,317 | $21.34M | 0.0% | $10626.46 | — | EQUITY | 83410S108 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 2,301 | $21.31M | 0.0% | $8.97 | -2.5% | EQUITY | 390607109 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 3,876 | $21.24M | 0.0% | $11.00 | -57.4% | EQUITY | 53115L104 |
| — | BERRY PETROLEUM CORP | 4,381 | $21.16M | 0.0% | $9185.05 | — | EQUITY | 08579X101 |
| — | BOINGO WIRELESS INC | 1,586 | $21.13M | 0.0% | $16185.01 | — | EQUITY | 09739C102 |
| MCFT | MCBC HOLDINGS INC | 1,109 | $21.13M | 0.0% | $17.57 | -28.4% | EQUITY | 57637H103 |
| RES | RPC INC | 6,851 | $21.1M | 0.0% | $5.01 | -44.3% | EQUITY | 749660106 |
| EZPW | EZCORP INC | 3,338 | $21.03M | 0.0% | $7.15 | -24.6% | EQUITY | 302301106 |
| — | QAD INC | 506 | $20.89M | 0.0% | $43291.67 | — | EQUITY | 74727D306 |
| LXFR | LUXFER HOLDINGS PLC | 1,472 | $20.83M | 0.0% | $17.29 | -20.3% | EQUITY | G5698W116 |
| OBK | ORIGIN BANCORP INC | 946 | $20.81M | 0.0% | $34.43 | -40.4% | EQUITY | 68621T102 |
| — | DENNY'S CORP | 2,060 | $20.81M | 0.0% | $15159.28 | — | EQUITY | 24869P104 |
| — | INTREPID POTASH INC | 20,949 | $20.74M | 0.0% | $2849.80 | — | EQUITY | 46121Y102 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 42,499 | $20.72M | 0.0% | $599.16 | — | EQUITY | 91274U101 |
| UMH | UMH PROPERTIES INC | 1,601 | $20.7M | 0.0% | $12623.31 | — | EQUITY | 903002103 |
| WASH | WASHINGTON TRUST BANCORP INC | 632 | $20.7M | 0.0% | $33.89 | -32.4% | EQUITY | 940610108 |
| HVT | HAVERTY FURNITURE COS INC | 1,292 | $20.67M | 0.0% | $20.52 | -28.8% | EQUITY | 419596101 |
| — | CONFORMIS INC | 25,094 | $20.58M | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| — | BRYN MAWR BANK CORP | 742 | $20.52M | 0.0% | $36551.23 | — | EQUITY | 117665109 |
| — | LAKELAND BANCORP INC | 1,793 | $20.49M | 0.0% | $12415.33 | — | EQUITY | 511637100 |
| BHB | BAR HARBOR BANKSHARES | 914 | $20.46M | 0.0% | $18.87 | -21.3% | EQUITY | 066849100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 2,431 | $20.42M | 0.0% | $13.32 | -46.0% | EQUITY | 25787G100 |
| — | FRANKLIN FINANCIAL NETWORK INC | 781 | $20.11M | 0.0% | $26265.73 | — | EQUITY | 35352P104 |
| JOUT | JOHNSON OUTDOORS INC | 220 | $20.02M | 0.0% | $66.29 | +7.8% | EQUITY | 479167108 |
| — | EIDOS THERAPEUTICS INC | 419 | $19.97M | 0.0% | $39601.81 | — | EQUITY | 28249H104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,129 | $19.95M | 0.0% | $20.00 | -29.4% | EQUITY | 620071100 |
| REPL | REPLIMUNE GROUP INC | 800 | $19.88M | 0.0% | $13.77 | +28.5% | EQUITY | 76029N106 |
| WSR | WHITESTONE REIT | 2,725 | $19.81M | 0.0% | $12329.97 | — | EQUITY | 966084204 |
| — | LEE ENTERPRISES INC | 20,165 | $19.76M | 0.0% | $1365.15 | — | EQUITY | 523768109 |
| — | FIRST OF LONG ISLAND CORP/THE | 1,206 | $19.71M | 0.0% | $22326.99 | — | EQUITY | 320734106 |
| ASIX | ADVANSIX INC | 1,678 | $19.7M | 0.0% | $22.62 | -53.0% | EQUITY | 00773T101 |
| — | FIRST BANCSHARES INC/THE | 874 | $19.66M | 0.0% | $29941.27 | — | EQUITY | 318916103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,448 | $19.66M | 0.0% | $32.82 | -57.9% | EQUITY | 163086101 |
| — | CITY OFFICE REIT INC | 1,950 | $19.62M | 0.0% | $11626.56 | — | EQUITY | 178587101 |
| CPS | COOPER STANDARD HOLDING INC | 1,479 | $19.6M | 0.0% | $51.24 | -76.3% | EQUITY | 21676P103 |
| KB | KB FINANCIAL GROUP INC | 704 | $19.59M | 0.0% | $36571.18 | — | EQUITY | 48241A105 |
| DGII | DIGI INTERNATIONAL INC | 1,681 | $19.58M | 0.0% | $14.13 | -24.4% | EQUITY | 253798102 |
| KIDS | ORTHOPEDIATRICS CORP | 447 | $19.56M | 0.0% | $41.48 | +8.4% | EQUITY | 68752L100 |
| — | ANTARES PHARMA INC | 7,106 | $19.54M | 0.0% | $2404.20 | — | EQUITY | 036642106 |
| PI | IMPINJ INC | 709 | $19.48M | 0.0% | $24.28 | -3.6% | EQUITY | 453204109 |
| — | AT HOME GROUP INC | 2,982 | $19.35M | 0.0% | $11910.84 | — | EQUITY | 04650Y100 |
| — | ELECTROCORE LLC | 23,531 | $19.35M | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| CODA | CODA OCTOPUS GROUP INC | 3,743 | $19.28M | 0.0% | $6.22 | -15.4% | EQUITY | 19188U206 |
| — | GULFPORT ENERGY CORP | 17,623 | $19.21M | 0.0% | $5369.59 | — | EQUITY | 402635304 |
| — | PEREGRINE PHARMACEUTICALS INC | 2,917 | $19.15M | 0.0% | $4833.26 | — | EQUITY | 05368M106 |
| NIC | NICOLET BANKSHARES INC | 349 | $19.13M | 0.0% | $61.16 | -14.6% | EQUITY | 65406E102 |
| CLAR | BLACK DIAMOND INC | 1,651 | $19.12M | 0.0% | $10.69 | -11.7% | EQUITY | 18270P109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 2,095 | $19.11M | 0.0% | $12234.93 | — | EQUITY | 04013V108 |
| — | 22ND CENTURY GROUP INC | 24,855 | $19M | 0.0% | $1276.17 | — | EQUITY | 90137F103 |
| CAC | CAMDEN NATIONAL CORP | 550 | $19M | 0.0% | $32.55 | -23.4% | EQUITY | 133034108 |
| EFC | ELLINGTON FINANCIAL LLC | 1,605 | $18.91M | 0.0% | $7804.37 | — | EQUITY | 28852N109 |
| — | MDC PARTNERS INC | 9,079 | $18.88M | 0.0% | $2562.15 | — | EQUITY | 552697104 |
| — | CO DIAGNOSTICS INC | 972 | $18.81M | 0.0% | $19349.79 | — | EQUITY | 189763105 |
| — | APPLIED THERAPEUTICS INC | 519 | $18.76M | 0.0% | $29845.73 | — | EQUITY | 03828A101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 570 | $18.67M | 0.0% | $32.73 | -22.1% | EQUITY | 204149108 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 709 | $18.6M | 0.0% | $28.14 | -23.9% | EQUITY | 320866106 |
| — | CHECKPOINT THERAPEUTICS INC | 9,363 | $18.54M | 0.0% | $1709.60 | — | EQUITY | 162828107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 5,342 | $18.43M | 0.0% | $5.14 | -33.8% | EQUITY | 69404D108 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 300 | $18.38M | 0.0% | $58005.27 | — | EQUITY | 090931106 |
| — | WIDEOPENWEST INC | 3,478 | $18.33M | 0.0% | $8134.56 | — | EQUITY | 96758W101 |
| — | EVERI HOLDINGS INC | 3,547 | $18.3M | 0.0% | $3715.46 | — | EQUITY | 30034T103 |
| HTBK | HERITAGE COMMERCE CORP | 2,434 | $18.27M | 0.0% | $11.38 | -31.1% | EQUITY | 426927109 |
| — | GLOBAL MEDICAL REIT INC | 1,607 | $18.21M | 0.0% | $10930.42 | — | EQUITY | 37954A204 |
| WINA | WINMARK CORP | 106 | $18.15M | 0.0% | $174.56 | -16.2% | EQUITY | 974250102 |
| — | RTW RETAILWINDS INC | 90,370 | $18.12M | 0.0% | $340.20 | — | EQUITY | 74980D100 |
| — | FIRST FINANCIAL NORTHWEST INC | 1,866 | $18.08M | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| — | BENEFITFOCUS INC | 1,680 | $18.08M | 0.0% | $22593.16 | — | EQUITY | 08180D106 |
| — | FUELCELL ENERGY INC | 7,976 | $18.03M | 0.0% | $2249.32 | — | EQUITY | 35952H601 |
| — | ATRECA INC | 846 | $18M | 0.0% | $15899.91 | — | EQUITY | 04965G109 |
| — | FRANK'S INTERNATIONAL NV | 8,050 | $17.95M | 0.0% | $4974.91 | — | EQUITY | N33462107 |
| — | ASCENA RETAIL GROUP INC | 12,279 | $17.93M | 0.0% | $1445.49 | — | EQUITY | 04351G200 |
| — | WATFORD HOLDINGS LTD | 1,072 | $17.89M | 0.0% | $24633.37 | — | EQUITY | G94787101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,933 | $17.88M | 0.0% | $5960.80 | — | EQUITY | 00773J103 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 955 | $17.88M | 0.0% | $39.22 | -46.7% | EQUITY | 905400107 |
| MNKD | MANNKIND CORP | 10,214 | $17.87M | 0.0% | $1.38 | +0.9% | EQUITY | 56400P706 |
| — | KALA PHARMACEUTICALS INC | 1,697 | $17.84M | 0.0% | $7521.42 | — | EQUITY | 483119103 |
| MOD | MODINE MANUFACTURING CO | 3,230 | $17.83M | 0.0% | $12.41 | -63.0% | EQUITY | 607828100 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 1,184 | $17.81M | 0.0% | $17.84 | -29.5% | EQUITY | 023576101 |
| — | STATE AUTO FINANCIAL CORP | 996 | $17.78M | 0.0% | $30662.07 | — | EQUITY | 855707105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,126 | $17.71M | 0.0% | $4.54 | +45.9% | EQUITY | 67576A100 |
| MCS | MARCUS CORP/THE | 1,332 | $17.68M | 0.0% | $26.16 | -48.8% | EQUITY | 566330106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,159 | $17.66M | 0.0% | $10291.52 | — | EQUITY | G8766E109 |
| — | SENSEONICS HOLDINGS INC | 45,264 | $17.65M | 0.0% | $1072.33 | — | EQUITY | 81727U105 |
| — | NEW SENIOR INVESTMENT GROUP INC | 4,867 | $17.62M | 0.0% | $5713.11 | — | EQUITY | 648691103 |
| DLAPQ | DELTA APPAREL INC | 1,445 | $17.51M | 0.0% | $23.74 | -51.9% | EQUITY | 247368103 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,476 | $17.5M | 0.0% | $10.89 | -17.9% | EQUITY | 309627107 |
| — | GREENSKY INC | 3,561 | $17.45M | 0.0% | $6991.86 | — | EQUITY | 39572G100 |
| BY | BYLINE BANCORP INC | 1,331 | $17.44M | 0.0% | $16.85 | -37.6% | EQUITY | 124411109 |
| — | J. JILL INC | 25,083 | $17.36M | 0.0% | $1270.79 | — | EQUITY | 46620W102 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 2,566 | $17.35M | 0.0% | $9409.74 | — | EQUITY | 86959K105 |
| — | DURECT CORP | 7,465 | $17.32M | 0.0% | $2307.83 | — | EQUITY | 266605104 |
| ANIP | ANI PHARMACEUTICALS INC | 535 | $17.3M | 0.0% | $59.75 | -40.0% | EQUITY | 00182C103 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,655 | $17.26M | 0.0% | $3.42 | -60.8% | EQUITY | 00461U105 |
| — | MEETME INC | 2,754 | $17.18M | 0.0% | $5126.82 | — | EQUITY | 58513U101 |
| — | SPEEDY GROUP HOLDINGS CORP | 2,101 | $17.16M | 0.0% | $8141.17 | — | EQUITY | 23131L107 |
| — | VERITIV CORP | 1,011 | $17.15M | 0.0% | $21865.84 | — | EQUITY | 923454102 |
| POWL | POWELL INDUSTRIES INC | 626 | $17.15M | 0.0% | $31.27 | -28.3% | EQUITY | 739128106 |
| QCRH | QCR HOLDINGS INC | 547 | $17.05M | 0.0% | $35.79 | -21.6% | EQUITY | 74727A104 |
| VSEC | VSE CORP | 543 | $17.05M | 0.0% | $32.32 | -32.3% | EQUITY | 918284100 |
| STOK | STOKE THERAPEUTICS INC | 715 | $17.04M | 0.0% | $25.42 | -6.6% | EQUITY | 86150R107 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 999 | $17.03M | 0.0% | $4.67 | +2.9% | EQUITY | 30212W100 |
| ACNT | SYNALLOY CORP | 2,277 | $17.03M | 0.0% | $14.32 | -39.4% | EQUITY | 871565107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 931 | $16.95M | 0.0% | $14.42 | +18.1% | EQUITY | 80706P103 |
| SXC | SUNCOKE ENERGY INC | 5,704 | $16.88M | 0.0% | $5.31 | -39.9% | EQUITY | 86722A103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 1,046 | $16.88M | 0.0% | $23.61 | -32.1% | EQUITY | 915271100 |
| SIGA | SIGA TECHNOLOGIES INC | 2,850 | $16.84M | 0.0% | $3.96 | +5.5% | EQUITY | 826917106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 14,264 | $16.83M | 0.0% | $4.22 | -72.5% | EQUITY | 56155L108 |
| ARTNA | ARTESIAN RESOURCES CORP | 463 | $16.8M | 0.0% | $30.55 | -2.7% | EQUITY | 043113208 |
| — | QUOTIENT LTD | 2,267 | $16.78M | 0.0% | $7374.64 | — | EQUITY | G73268107 |
| HAFC | HANMI FINANCIAL CORP | 1,724 | $16.74M | 0.0% | $18.55 | -46.9% | EQUITY | 410495204 |
| HBNC | HORIZON BANCORP/IN | 1,561 | $16.69M | 0.0% | $17.00 | -40.0% | EQUITY | 440407104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 413 | $16.67M | 0.0% | $55.47 | -28.7% | EQUITY | 390905107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2,673 | $16.47M | 0.0% | $10.21 | -39.9% | EQUITY | 227483104 |
| APT | ALPHA PRO TECH LTD | 927 | $16.41M | 0.0% | $13.81 | 0.0% | EQUITY | 020772109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 1,042 | $16.37M | 0.0% | $13444.30 | — | EQUITY | 89678F100 |
| BMRC | BANK OF MARIN BANCORP | 491 | $16.36M | 0.0% | $32.31 | -22.0% | EQUITY | 063425102 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 907 | $16.33M | 0.0% | $8.27 | +52.4% | EQUITY | 74640Y106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,401 | $16.26M | 0.0% | $4.25 | -24.5% | EQUITY | 203668108 |
| SIBN | SI BONE INC | 1,019 | $16.24M | 0.0% | $18.35 | -14.1% | EQUITY | 825704109 |
| FISI | FINANCIAL INSTITUTIONS INC | 871 | $16.21M | 0.0% | $21.15 | -37.7% | EQUITY | 317585404 |
| RILY | B. RILEY FINANCIAL INC | 744 | $16.19M | 0.0% | $20.43 | -6.2% | EQUITY | 05580M108 |
| — | COWEN GROUP INC | 994 | $16.11M | 0.0% | $13027.48 | — | EQUITY | 223622606 |
| MCHX | MARCHEX INC | 10,135 | $16.01M | 0.0% | $3.67 | -58.8% | EQUITY | 56624R108 |
| — | PACIFIC MERCANTILE BANCORP | 4,369 | $15.99M | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| FBK | FB FINANCIAL CORP | 644 | $15.95M | 0.0% | $30.34 | -32.5% | EQUITY | 30257X104 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 4,056 | $15.94M | 0.0% | $4.72 | -23.0% | EQUITY | 762544104 |
| HURC | HURCO COS INC | 565 | $15.8M | 0.0% | $36.14 | -18.9% | EQUITY | 447324104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 753 | $15.78M | 0.0% | $22.10 | -23.0% | EQUITY | 139674105 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 806 | $15.73M | 0.0% | $37022.99 | — | EQUITY | 543881106 |
| — | MARINUS PHARMACEUTICALS INC | 6,185 | $15.71M | 0.0% | $2440.57 | — | EQUITY | 56854Q101 |
| — | RTI SURGICAL HOLDINGS INC | 4,936 | $15.7M | 0.0% | $3915.17 | — | EQUITY | 74975N105 |
| — | RUBIUS THERAPEUTICS INC | 2,599 | $15.54M | 0.0% | $8999.79 | — | EQUITY | 78116T103 |
| — | CHANNELADVISOR CORP | 981 | $15.54M | 0.0% | $9251.90 | — | EQUITY | 159179100 |
| — | ATLANTIC POWER CORP | 7,752 | $15.5M | 0.0% | $2291.90 | — | EQUITY | 04878Q863 |
| KE | KIMBALL ELECTRONICS INC | 1,143 | $15.48M | 0.0% | $16.24 | -20.8% | EQUITY | 49428J109 |
| — | TUPPERWARE BRANDS CORP | 3,256 | $15.47M | 0.0% | $23807.89 | — | EQUITY | 899896104 |
| — | CALAMP CORP | 1,930 | $15.46M | 0.0% | $9704.14 | — | EQUITY | 128126109 |
| — | BRIGHAM MINERALS INC | 1,246 | $15.39M | 0.0% | $12566.84 | — | EQUITY | 10918L103 |
| — | FORTERRA INC | 1,374 | $15.33M | 0.0% | $5719.36 | — | EQUITY | 34960W106 |
| — | TRUECAR INC | 5,939 | $15.32M | 0.0% | $4479.92 | — | EQUITY | 89785L107 |
| — | KIMBALL INTERNATIONAL INC | 1,322 | $15.28M | 0.0% | $13680.12 | — | EQUITY | 494274103 |
| — | LUTHER BURBANK CORP | 1,525 | $15.25M | 0.0% | $10283.84 | — | EQUITY | 550550107 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 2,000 | $15.2M | 0.0% | $13649.14 | — | EQUITY | 74039L103 |
| GORO | GOLD RESOURCE CORP | 3,694 | $15.18M | 0.0% | $4.34 | -11.1% | EQUITY | 38068T105 |
| PKBK | PARKE BANCORP INC | 1,120 | $15.18M | 0.0% | $15.42 | -32.5% | EQUITY | 700885106 |
| — | ROSETTA STONE INC | 900 | $15.17M | 0.0% | $17996.16 | — | EQUITY | 777780107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 856 | $15.12M | 0.0% | $9.28 | +35.3% | EQUITY | 74366E102 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 672 | $15.09M | 0.0% | $22.47 | -28.0% | EQUITY | 31983A103 |
| — | LYDALL INC | 1,112 | $15.08M | 0.0% | $21796.75 | — | EQUITY | 550819106 |
| LOB | LIVE OAK BANCSHARES INC | 1,037 | $15.05M | 0.0% | $15.96 | -15.0% | EQUITY | 53803X105 |
| — | VERSO CORP | 1,257 | $15.03M | 0.0% | $18380.45 | — | EQUITY | 92531L207 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 750 | $15M | 0.0% | $30.60 | -36.9% | EQUITY | 598511103 |
| — | INTELLIGENT SYSTEMS CORP | 439 | $14.96M | 0.0% | $37247.46 | — | EQUITY | 45816D100 |
| — | SEADRILL LTD | 34,749 | $14.94M | 0.0% | $1362.36 | — | EQUITY | G7998G106 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,826 | $14.9M | 0.0% | $20343.53 | — | EQUITY | 783332109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 278 | $14.77M | 0.0% | $16.47 | -34.9% | EQUITY | 068463108 |
| VXRT | AVIRAGEN THERAPEUTICS INC | 1,668 | $14.76M | 0.0% | $2.87 | 0.0% | EQUITY | 92243A200 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 634 | $14.69M | 0.0% | $20.25 | +3.3% | EQUITY | 44951W106 |
| PEBO | PEOPLES BANCORP INC/OH | 689 | $14.66M | 0.0% | $31.95 | -31.6% | EQUITY | 709789101 |
| FOR | FORESTAR GROUP INC | 972 | $14.66M | 0.0% | $18.40 | -25.2% | EQUITY | 346232101 |
| SND | SMART SAND INC | 13,951 | $14.65M | 0.0% | $1.98 | -52.1% | EQUITY | 83191H107 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 1,812 | $14.64M | 0.0% | $8036.25 | — | EQUITY | 09627J102 |
| — | VIRNETX HOLDING CORP | 2,247 | $14.61M | 0.0% | $5723.83 | — | EQUITY | 92823T108 |
| — | COLLECTORS UNIVERSE INC | 426 | $14.6M | 0.0% | $21255.11 | — | EQUITY | 19421R200 |
| MTRX | MATRIX SERVICE CO | 1,502 | $14.6M | 0.0% | $18.92 | -48.6% | EQUITY | 576853105 |
| MNOV | MEDICINOVA INC | 2,692 | $14.59M | 0.0% | $6.82 | -22.3% | EQUITY | 58468P206 |
| STIM | NEURONETICS INC | 7,553 | $14.58M | 0.0% | $5.70 | -64.0% | EQUITY | 64131A105 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 978 | $14.55M | 0.0% | $8.08 | +9.8% | EQUITY | 63888U108 |
| GERN | GERON CORP | 6,670 | $14.54M | 0.0% | $1.31 | +14.4% | EQUITY | 374163103 |
| — | BRIDGE BANCORP INC | 634 | $14.48M | 0.0% | $29144.59 | — | EQUITY | 108035106 |
| — | PRECISION BIOSCIENCES INC | 1,722 | $14.34M | 0.0% | $8777.11 | — | EQUITY | 74019P108 |
| — | NATIONAL CINEMEDIA INC | 4,828 | $14.34M | 0.0% | $6531.08 | — | EQUITY | 635309107 |
| — | AFFIMED NV | 3,106 | $14.33M | 0.0% | $2081.47 | — | EQUITY | N01045108 |
| CELH | CELSIUS HOLDINGS INC | 1,215 | $14.3M | 0.0% | $1.58 | +49.1% | EQUITY | 15118V207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,314 | $14.28M | 0.0% | $32.89 | -72.1% | EQUITY | 03823U102 |
| — | NANTKWEST INC | 1,161 | $14.26M | 0.0% | $11549.96 | — | EQUITY | 63016Q102 |
| FFIC | FLUSHING FINANCIAL CORP | 1,229 | $14.16M | 0.0% | $15.40 | -45.5% | EQUITY | 343873105 |
| SAP | SAP SE | 101 | $14.14M | 0.0% | $110502.00 | — | EQUITY | 803054204 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $14.13M | 0.0% | $809.23 | — | BOND | 868459AD0 |
| — | CBTX INC | 672 | $14.11M | 0.0% | $22824.48 | — | EQUITY | 12481V104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 1,803 | $14.1M | 0.0% | $11.19 | -39.9% | EQUITY | 910710102 |
| — | CHUY'S HOLDINGS INC | 947 | $14.09M | 0.0% | $21992.13 | — | EQUITY | 171604101 |
| TMDX | TRANSMEDICS GROUP INC | 785 | $14.07M | 0.0% | $18.68 | -16.3% | EQUITY | 89377M109 |
| EGAN | EGAIN CORP | 1,264 | $14.04M | 0.0% | $8.27 | +10.0% | EQUITY | 28225C806 |
| — | NCI BUILDING SYSTEMS INC | 2,314 | $14.02M | 0.0% | $6397.98 | — | EQUITY | 21925D109 |
| SENEA | SENECA FOODS CORP | 413 | $13.96M | 0.0% | $33.04 | +6.4% | EQUITY | 817070501 |
| — | MISONIX INC | 1,029 | $13.96M | 0.0% | $14097.84 | — | EQUITY | 604871103 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 3,201 | $13.96M | 0.0% | $3953.02 | — | EQUITY | 09060J106 |
| VNCE | VINCE HOLDING CORP | 2,506 | $13.91M | 0.0% | $10.13 | -45.4% | EQUITY | 92719W207 |
| — | DASEKE INC | 3,537 | $13.9M | 0.0% | $4151.37 | — | EQUITY | 23753F107 |
| KALV | CARBYLAN THERAPEUTICS INC | 1,148 | $13.89M | 0.0% | $14.42 | -26.3% | EQUITY | 483497103 |
| MBWM | MERCANTILE BANK CORP | 614 | $13.88M | 0.0% | $25.80 | -31.2% | EQUITY | 587376104 |
| — | YOUNGEVITY INTERNATIONAL INC | 9,719 | $13.8M | 0.0% | $1576.01 | — | EQUITY | 987537206 |
| — | ORBCOMM INC | 3,570 | $13.74M | 0.0% | $4058.55 | — | EQUITY | 68555P100 |
| — | PENN VIRGINIA CORP | 1,442 | $13.74M | 0.0% | $21757.94 | — | EQUITY | 70788V102 |
| ARAY | ACCURAY INC | 6,759 | $13.72M | 0.0% | $3.50 | -40.4% | EQUITY | 004397105 |
| KRO | KRONOS WORLDWIDE INC | 1,315 | $13.69M | 0.0% | $9.39 | -26.4% | EQUITY | 50105F105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 1,045 | $13.68M | 0.0% | $13.72 | -14.7% | EQUITY | 42727J102 |
| DCO | DUCOMMUN INC | 392 | $13.67M | 0.0% | $40.63 | -27.2% | EQUITY | 264147109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 1,073 | $13.64M | 0.0% | $12.59 | -15.7% | EQUITY | 828359109 |
| DX | DYNEX CAPITAL INC | 948 | $13.56M | 0.0% | $15788.83 | — | EQUITY | 26817Q886 |
| — | AVID TECHNOLOGY INC | 1,862 | $13.54M | 0.0% | $6448.91 | — | EQUITY | 05367P100 |
| — | CALITHERA BIOSCIENCES INC | 2,560 | $13.52M | 0.0% | $5473.32 | — | EQUITY | 13089P101 |
| CELC | CELCUITY INC | 1,945 | $13.48M | 0.0% | $15.64 | -55.1% | EQUITY | 15102K100 |
| ROAD | CONSTRUCTION PARTNERS INC | 756 | $13.43M | 0.0% | $16.37 | +4.1% | EQUITY | 21044C107 |
| CZNC | CITIZENS AND NORTHERN CORP | 650 | $13.42M | 0.0% | $17.83 | -22.3% | EQUITY | 172922106 |
| RBCAA | REPUBLIC BANCORP INC/KY | 410 | $13.41M | 0.0% | $42.59 | -25.8% | EQUITY | 760281204 |
| AXTI | AXT INC | 2,815 | $13.4M | 0.0% | $4.20 | +12.1% | EQUITY | 00246W103 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 4,763 | $13.38M | 0.0% | $8.53 | -77.5% | EQUITY | 75508B104 |
| — | CENTURY BANCORP INC/MA | 172 | $13.37M | 0.0% | $74020.61 | — | EQUITY | 156432106 |
| — | COMSCORE INC | 4,311 | $13.36M | 0.0% | $4155.67 | — | EQUITY | 20564W105 |
| BSRR | SIERRA BANCORP | 706 | $13.33M | 0.0% | $20.16 | -28.8% | EQUITY | 82620P102 |
| CSTE | CAESARSTONE SDOT YAM LTD | 1,118 | $13.25M | 0.0% | $15.31 | -35.1% | EQUITY | M20598104 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,594 | $13.24M | 0.0% | $5563.47 | — | EQUITY | 293639100 |
| PKOH | PARK OHIO HOLDINGS CORP | 798 | $13.24M | 0.0% | $27.40 | -50.0% | EQUITY | 700666100 |
| BTU | PEABODY ENERGY CORP | 4,582 | $13.2M | 0.0% | $7.95 | -60.0% | EQUITY | 704551100 |
| — | PANHANDLE OIL AND GAS INC | 4,921 | $13.19M | 0.0% | $11650.67 | — | EQUITY | 698477106 |
| — | NEXTCURE INC | 614 | $13.16M | 0.0% | $41550.18 | — | EQUITY | 65343E108 |
| MCB | METROPOLITAN BANK HOLDING CORP | 409 | $13.12M | 0.0% | $39.76 | -33.6% | EQUITY | 591774104 |
| ODC | OIL DRI CORP OF AMERICA | 378 | $13.12M | 0.0% | $16.34 | +5.9% | EQUITY | 677864100 |
| — | INVACARE CORP | 2,056 | $13.1M | 0.0% | $8984.88 | — | EQUITY | 461203101 |
| PLSE | PULSE BIOSCIENCES INC | 1,250 | $13.07M | 0.0% | $12.67 | -28.9% | EQUITY | 74587B101 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 2,860 | $12.98M | 0.0% | $4584.52 | — | EQUITY | 00215W100 |
| — | THRESHOLD PHARMACEUTICALS INC | 939 | $12.95M | 0.0% | $10653.80 | — | EQUITY | 608550109 |
| VPG | VISHAY PRECISION GROUP INC | 526 | $12.93M | 0.0% | $31.76 | -29.2% | EQUITY | 92835K103 |
| MLR | MILLER INDUSTRIES INC/TN | 432 | $12.86M | 0.0% | $27.99 | -9.2% | EQUITY | 600551204 |
| OSBC | OLD SECOND BANCORP INC | 1,648 | $12.82M | 0.0% | $11.79 | -41.7% | EQUITY | 680277100 |
| VERI | VERITONE INC | 861 | $12.79M | 0.0% | $8.41 | -0.2% | EQUITY | 92347M100 |
| OOMA | OOMA INC | 774 | $12.76M | 0.0% | $13.34 | -6.2% | EQUITY | 683416101 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 678 | $12.7M | 0.0% | $25.68 | -33.9% | EQUITY | 704699107 |
| — | AMYRIS INC | 2,954 | $12.61M | 0.0% | $2762.55 | — | EQUITY | 03236M200 |
| CFFI | CANDF FINANCIAL CORP | 379 | $12.6M | 0.0% | $41.12 | -30.5% | EQUITY | 12466Q104 |
| — | APHRIA INC | 2,929 | $12.56M | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| HCKT | HACKETT GROUP INC/THE | 927 | $12.55M | 0.0% | $15.98 | -13.7% | EQUITY | 404609109 |
| DDM | PROSHARES ULTRA DOW30 | 311 | $12.54M | 0.0% | $40308.68 | — | FUND | 74347R305 |
| — | PCSB FINANCIAL CORP | 988 | $12.53M | 0.0% | $18298.68 | — | EQUITY | 69324R104 |
| — | SIENTRA INC | 3,231 | $12.5M | 0.0% | $4881.97 | — | EQUITY | 82621J105 |
| ATEC | ALPHATEC HOLDINGS INC | 2,660 | $12.5M | 0.0% | $5.66 | -22.0% | EQUITY | 02081G201 |
| TITN | TITAN MACHINERY INC | 1,145 | $12.44M | 0.0% | $15.55 | -38.5% | EQUITY | 88830R101 |
| — | SYSTEMAX INC | 605 | $12.43M | 0.0% | $20746.53 | — | EQUITY | 871851101 |
| AXGN | AXOGEN INC | 1,344 | $12.42M | 0.0% | $14.64 | -38.8% | EQUITY | 05463X106 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 92 | $12.3M | 0.0% | $124570.21 | — | FUND | 464288661 |
| — | CONCERT PHARMACEUTICALS INC | 1,235 | $12.29M | 0.0% | $9490.59 | — | EQUITY | 206022105 |
| HFFG | STARS ACQUISITION CORP | 1,352 | $12.24M | 0.0% | $16.73 | -56.5% | EQUITY | 40417F109 |
| TRNS | TRANSCAT INC | 473 | $12.23M | 0.0% | $27.43 | -5.1% | EQUITY | 893529107 |
| MSBI | MIDLAND STATES BANCORP INC | 816 | $12.2M | 0.0% | $17.32 | -35.5% | EQUITY | 597742105 |
| CLFD | CLEARFIELD INC | 871 | $12.16M | 0.0% | $12.44 | +4.1% | EQUITY | 18482P103 |
| CCNE | CNB FINANCIAL CORP/PA | 678 | $12.16M | 0.0% | $22.50 | -37.0% | EQUITY | 126128107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,184 | $12.14M | 0.0% | $11.72 | -17.5% | EQUITY | 108621103 |
| RBB | RBB BANCORP | 889 | $12.13M | 0.0% | $19.90 | -35.2% | EQUITY | 74930B105 |
| — | CASA SYSTEMS INC | 2,915 | $12.13M | 0.0% | $6220.66 | — | EQUITY | 14713L102 |
| — | KLR ENERGY ACQUISITION CORP | 16,784 | $12.12M | 0.0% | $802.51 | — | EQUITY | 777385105 |
| — | AMERICAN NATIONAL BANKSHARES INC | 482 | $12.07M | 0.0% | $34004.00 | — | EQUITY | 027745108 |
| CMRE | COSTAMARE INC | 2,153 | $11.97M | 0.0% | $5.15 | -22.6% | EQUITY | Y1771G102 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 563 | $11.96M | 0.0% | $23.50 | -22.1% | EQUITY | 30779N105 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,245 | $11.95M | 0.0% | $8091.38 | — | EQUITY | 28249U105 |
| CIVB | CIVISTA BANCSHARES INC | 776 | $11.95M | 0.0% | $16.96 | -28.3% | EQUITY | 178867107 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 413 | $11.94M | 0.0% | $38073.78 | — | FUND | 78464A516 |
| WSBF | WATERSTONE FINANCIAL INC | 803 | $11.91M | 0.0% | $17.31 | -18.2% | EQUITY | 94188P101 |
| — | PROSHARES SHORT FTSE CHINA 50 | 654 | $11.82M | 0.0% | $18079.51 | — | FUND | 74347X658 |
| OVID | OVID THERAPEUTICS INC | 1,604 | $11.82M | 0.0% | $4.61 | +1.5% | EQUITY | 690469101 |
| — | CONN'S INC | 1,171 | $11.81M | 0.0% | $28841.23 | — | EQUITY | 208242107 |
| LMNR | LIMONEIRA CO | 815 | $11.81M | 0.0% | $17.99 | -34.4% | EQUITY | 532746104 |
| ATLO | AMES NATIONAL CORP | 598 | $11.8M | 0.0% | $19.84 | -24.5% | EQUITY | 031001100 |
| INBK | FIRST INTERNET BANCORP | 707 | $11.75M | 0.0% | $22.78 | -31.2% | EQUITY | 320557101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 5,505 | $11.73M | 0.0% | $8624.01 | — | EQUITY | 531465102 |
| CTSO | CYTOSORBENTS CORP | 1,182 | $11.7M | 0.0% | $6.02 | +52.5% | EQUITY | 23283X206 |
| — | BBX CAPITAL CORP | 4,606 | $11.7M | 0.0% | $5079.46 | — | EQUITY | 05491N104 |
| WTBA | WEST BANCORPORATION INC | 660 | $11.54M | 0.0% | $22.03 | -21.6% | EQUITY | 95123P106 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 749 | $11.53M | 0.0% | $18836.84 | — | EQUITY | 155685100 |
| FNLC | FIRST BANCORP INC/ME | 527 | $11.44M | 0.0% | $19.27 | -20.6% | EQUITY | 31866P102 |
| DAKT | DAKTRONICS INC | 2,617 | $11.38M | 0.0% | $6.88 | -35.8% | EQUITY | 234264109 |
| UFPT | UFP TECHNOLOGIES INC | 258 | $11.37M | 0.0% | $38.45 | +11.2% | EQUITY | 902673102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,394 | $11.33M | 0.0% | $8.10 | -19.3% | EQUITY | 030111207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,261 | $11.33M | 0.0% | $7430.07 | — | EQUITY | 44157R109 |
| — | CUTERA INC | 931 | $11.33M | 0.0% | $20251.59 | — | EQUITY | 232109108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,374 | $11.32M | 0.0% | $14.47 | -63.0% | EQUITY | P73684113 |
| MTUS | TIMKENSTEEL CORP | 2,904 | $11.3M | 0.0% | $8.47 | -60.5% | EQUITY | 887399103 |
| — | CHINA TELECOM CORP LTD | 402 | $11.28M | 0.0% | $50623.58 | — | EQUITY | 169426103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 127 | $11.26M | 0.0% | $89.99 | -0.2% | EQUITY | 917488108 |
| NVEC | NVE CORP | 182 | $11.25M | 0.0% | $77.39 | -26.1% | EQUITY | 629445206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,357 | $11.25M | 0.0% | $6.91 | +11.9% | EQUITY | 00973N102 |
| — | LOGICBIO THERAPEUTICS INC | 1,328 | $11.23M | 0.0% | $8091.40 | — | EQUITY | 54142F102 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 999 | $11.2M | 0.0% | $11210.21 | — | EQUITY | 10501E201 |
| LAND | GLADSTONE LAND CORP | 706 | $11.2M | 0.0% | $12581.23 | — | EQUITY | 376549101 |
| GSIT | GSI TECHNOLOGY INC | 1,553 | $11.15M | 0.0% | $7.72 | -6.0% | EQUITY | 36241U106 |
| CSV | CARRIAGE SERVICES INC | 615 | $11.14M | 0.0% | $19.52 | -20.2% | EQUITY | 143905107 |
| CRAI | CRA INTERNATIONAL INC | 282 | $11.14M | 0.0% | $41.66 | -15.6% | EQUITY | 12618T105 |
| CIA | CITIZENS INC/TX | 1,856 | $11.12M | 0.0% | $6.89 | -16.7% | EQUITY | 174740100 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES | 100 | $11.11M | 0.0% | $111110.00 | — | FUND | 74347R750 |
| — | GREENHILL AND CO INC | 1,111 | $11.1M | 0.0% | $18256.29 | — | EQUITY | 395259104 |
| KVHI | KVH INDUSTRIES INC | 1,239 | $11.06M | 0.0% | $10.64 | -17.3% | EQUITY | 482738101 |
| GWRS | GLOBAL WATER RESOURCES INC | 1,045 | $11.01M | 0.0% | $9.76 | -5.9% | EQUITY | 379463102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 716 | $10.99M | 0.0% | $20.46 | -42.2% | EQUITY | 12326C105 |
| — | SEASPINE HOLDINGS CORP | 1,043 | $10.92M | 0.0% | $11452.08 | — | EQUITY | 81255T108 |
| — | PARATEK PHARMACEUTICALS INC | 2,085 | $10.88M | 0.0% | $4004.60 | — | EQUITY | 699374302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,208 | $10.86M | 0.0% | $3.35 | +12.9% | EQUITY | 032797300 |
| WTTR | SELECT ENERGY SERVICES INC | 2,210 | $10.83M | 0.0% | $8920.29 | — | EQUITY | 81617J301 |
| SMBK | SMARTFINANCIAL INC | 669 | $10.82M | 0.0% | $20.38 | -28.3% | EQUITY | 83190L208 |
| — | CARROLS RESTAURANT GROUP INC | 2,236 | $10.82M | 0.0% | $8018.28 | — | EQUITY | 14574X104 |
| — | BRIGHTCOVE INC | 1,371 | $10.8M | 0.0% | $7967.79 | — | EQUITY | 10921T101 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 3,047 | $10.79M | 0.0% | $3592.76 | — | EQUITY | G20045202 |
| IBCP | INDEPENDENT BANK CORP/MI | 725 | $10.77M | 0.0% | $15.77 | -30.6% | EQUITY | 453838609 |
| — | RIGEL PHARMACEUTICALS INC | 5,877 | $10.76M | 0.0% | $1886.62 | — | EQUITY | 766559603 |
| — | VERASTEM INC | 6,237 | $10.73M | 0.0% | $1781.49 | — | EQUITY | 92337C104 |
| — | JERNIGAN CAPITAL INC | 784 | $10.72M | 0.0% | $18002.68 | — | EQUITY | 476405105 |
| — | AKERO THERAPEUTICS INC | 430 | $10.72M | 0.0% | $21551.96 | — | EQUITY | 00973Y108 |
| — | PROSHARES ULTRASHORT CONSUMER GOODS | 1,200 | $10.71M | 0.0% | $8926.67 | — | FUND | 74347R115 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 3,893 | $10.67M | 0.0% | $8094.82 | — | EQUITY | 95790D105 |
| — | CASI PHARMACEUTICALS INC | 4,245 | $10.61M | 0.0% | $2493.05 | — | EQUITY | 14757U109 |
| OFLX | OMEGA FLEX INC | 100 | $10.58M | 0.0% | $82.66 | +15.1% | EQUITY | 682095104 |
| — | UNITY BIOTECHNOLOGY INC | 1,211 | $10.51M | 0.0% | $6469.91 | — | EQUITY | 91381U101 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,158 | $10.47M | 0.0% | $3440.27 | — | EQUITY | 037347101 |
| — | EXPRESS INC | 6,767 | $10.42M | 0.0% | $5976.05 | — | EQUITY | 30219E103 |
| — | NAUTILUS INC | 1,121 | $10.39M | 0.0% | $8766.89 | — | EQUITY | 63910B102 |
| EOLS | EVOLUS INC | 1,960 | $10.39M | 0.0% | $11.83 | -61.1% | EQUITY | 30052C107 |
| UFI | UNIFI INC | 803 | $10.34M | 0.0% | $23.36 | -49.3% | EQUITY | 904677200 |
| — | AMERICAN BREWING CO INC | 6,739 | $10.31M | 0.0% | $1974.17 | — | EQUITY | 64157V108 |
| FRPH | FRP HOLDINGS INC | 254 | $10.31M | 0.0% | $24.39 | -15.1% | EQUITY | 30292L107 |
| STRL | STERLING CONSTRUCTION CO INC | 984 | $10.3M | 0.0% | $13.47 | -31.5% | EQUITY | 859241101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 1,334 | $10.3M | 0.0% | $13.77 | -49.9% | EQUITY | 535219109 |
| — | PFENEX INC | 1,233 | $10.3M | 0.0% | $7843.95 | — | EQUITY | 717071104 |
| HTB | HOMETRUST BANCSHARES INC | 642 | $10.27M | 0.0% | $25.59 | -41.2% | EQUITY | 437872104 |
| PSNL | PERSONALIS INC | 791 | $10.26M | 0.0% | $11.11 | -0.1% | EQUITY | 71535D106 |
| — | RAMACO RESOURCES INC | 4,788 | $10.25M | 0.0% | $3295.29 | — | EQUITY | 75134P303 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 1,485 | $10.22M | 0.0% | $7528.34 | — | EQUITY | G6375R107 |
| IRMD | IRADIMED CORP | 440 | $10.21M | 0.0% | $21.74 | -9.7% | EQUITY | 46266A109 |
| LFVN | LIFEVANTAGE CORP | 755 | $10.21M | 0.0% | $13.29 | +4.4% | EQUITY | 53222K205 |
| — | HERITAGE CRYSTAL CLEAN INC | 584 | $10.2M | 0.0% | $22127.55 | — | EQUITY | 42726M106 |
| — | COVIA HOLDINGS CORP | 21,126 | $10.14M | 0.0% | $2954.37 | — | EQUITY | 22305A103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 756 | $10.13M | 0.0% | $14.92 | -36.4% | EQUITY | 868358102 |
| — | HOWARD BANCORP INC | 951 | $10.1M | 0.0% | $14788.50 | — | EQUITY | 442496105 |
| RFL | RAFAEL HOLDINGS INC | 700 | $10.06M | 0.0% | $17.99 | -23.4% | EQUITY | 75062E106 |
| JYNT | JOINT CORP/THE | 658 | $10.05M | 0.0% | $16.39 | -20.1% | EQUITY | 47973J102 |
| — | TCR2 THERAPEUTICS INC | 652 | $10.02M | 0.0% | $12908.36 | — | EQUITY | 87808K106 |
| PAYS | 3PEA INTERNATIONAL INC | 1,029 | $9.992M | 0.0% | $10.32 | -28.5% | EQUITY | 70451A104 |
| APYX | BOVIE MEDICAL CORP | 1,800 | $9.99M | 0.0% | $6.81 | -38.9% | EQUITY | 03837C106 |
| EQBK | EQUITY BANCSHARES INC | 571 | $9.958M | 0.0% | $25.51 | -39.2% | EQUITY | 29460X109 |
| GTX | GARRETT MOTION INC | 1,797 | $9.955M | 0.0% | $13.07 | -62.6% | EQUITY | 366505105 |
| CECO | CECO ENVIRONMENTAL CORP | 1,509 | $9.944M | 0.0% | $7.25 | -25.2% | EQUITY | 125141101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,474 | $9.932M | 0.0% | $2.22 | -9.0% | EQUITY | 184499101 |
| WEYS | WEYCO GROUP INC | 458 | $9.888M | 0.0% | $26.53 | -26.8% | EQUITY | 962149100 |
| — | COMMUNITY FINANCIAL CORP/THE | 405 | $9.882M | 0.0% | $29311.23 | — | EQUITY | 20368X101 |
| OLP | ONE LIBERTY PROPERTIES INC | 560 | $9.867M | 0.0% | $25147.61 | — | EQUITY | 682406103 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 258 | $9.853M | 0.0% | $35.51 | -21.6% | EQUITY | 711040105 |
| ERII | ENERGY RECOVERY INC | 1,297 | $9.851M | 0.0% | $9.02 | -12.2% | EQUITY | 29270J100 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $9.848M | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| FC | FRANKLIN COVEY CO | 458 | $9.801M | 0.0% | $28.35 | -28.5% | EQUITY | 353469109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 191 | $9.794M | 0.0% | $40.45 | +19.7% | EQUITY | 65341B106 |
| — | CAI INTERNATIONAL INC | 587 | $9.779M | 0.0% | $23607.09 | — | EQUITY | 12477X106 |
| — | PROSHARES ULTRASHORT HEALTH CARE | 740 | $9.774M | 0.0% | $13208.11 | — | FUND | 74348A228 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 812 | $9.744M | 0.0% | $14548.43 | — | EQUITY | 14070T102 |
| LOVE | LOVESAC CO/THE | 371 | $9.731M | 0.0% | $16.44 | -7.5% | EQUITY | 54738L109 |
| VRAYQ | VIEWRAY INC | 4,334 | $9.708M | 0.0% | $4.25 | -49.8% | EQUITY | 92672L107 |
| — | GRITSTONE ONCOLOGY INC | 1,461 | $9.701M | 0.0% | $7758.42 | — | EQUITY | 39868T105 |
| RUSHB | RUSH ENTERPRISES INC | 272 | $9.7M | 0.0% | $16.51 | -17.7% | EQUITY | 781846308 |
| — | REV GROUP INC | 1,585 | $9.668M | 0.0% | $11799.37 | — | EQUITY | 749527107 |
| GRBK | GREEN BRICK PARTNERS INC | 814 | $9.646M | 0.0% | $9.82 | -2.5% | EQUITY | 392709101 |
| — | CARTER BANK AND TRUST | 1,195 | $9.644M | 0.0% | $18809.74 | — | EQUITY | 146102108 |
| CLPR | CLIPPER REALTY INC | 1,179 | $9.55M | 0.0% | $8397.76 | — | EQUITY | 18885T306 |
| WTI | WANDT OFFSHORE INC | 4,183 | $9.537M | 0.0% | $4.93 | -48.6% | EQUITY | 92922P106 |
| SPOK | SPOK HOLDINGS INC | 1,020 | $9.537M | 0.0% | $12.48 | -17.0% | EQUITY | 84863T106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 407 | $9.52M | 0.0% | $10.92 | -7.4% | EQUITY | 630402105 |
| FCAP | FIRST CAPITAL INC | 137 | $9.517M | 0.0% | $49.84 | -0.8% | EQUITY | 31942S104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 757 | $9.478M | 0.0% | $16.88 | -17.4% | EQUITY | G59665102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 268 | $9.46M | 0.0% | $26.18 | -21.9% | EQUITY | 019330109 |
| EML | EASTERN CO/THE | 529 | $9.453M | 0.0% | $23.94 | -31.8% | EQUITY | 276317104 |
| — | MENLO THERAPEUTICS INC | 5,440 | $9.411M | 0.0% | $3826.28 | — | EQUITY | 586858102 |
| WLDN | WILLDAN GROUP INC | 376 | $9.404M | 0.0% | $33.08 | -30.5% | EQUITY | 96924N100 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 1,021 | $9.393M | 0.0% | $21.88 | -52.4% | EQUITY | 87484T108 |
| USLM | UNITED STATES LIME AND MINERALS INC | 111 | $9.373M | 0.0% | $15.91 | -1.9% | EQUITY | 911922102 |
| — | PROSHARES SHORT REAL ESTATE | 731 | $9.371M | 0.0% | $12819.43 | — | FUND | 74347X641 |
| — | FIRST CHOICE BANCORP | 570 | $9.337M | 0.0% | $22131.93 | — | EQUITY | 31948P104 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 841 | $9.335M | 0.0% | $11.11 | -5.6% | EQUITY | 577345101 |
| — | SERES THERAPEUTICS INC | 1,937 | $9.22M | 0.0% | $4293.38 | — | EQUITY | 81750R102 |
| — | ARDAGH FINANCE HOLDINGS SA | 714 | $9.218M | 0.0% | $19532.48 | — | EQUITY | L0223L101 |
| TBX | PROSHARES SHORT 7 10 TREASURY | 386 | $9.195M | 0.0% | $23821.24 | — | FUND | 74348A608 |
| — | COMMERCE UNION BANCSHARES INC | 564 | $9.188M | 0.0% | $19749.81 | — | EQUITY | 75956B101 |
| — | MACATAWA BANK CORP | 1,175 | $9.188M | 0.0% | $9614.10 | — | EQUITY | 554225102 |
| — | NOODLES AND CO | 1,518 | $9.184M | 0.0% | $5328.43 | — | EQUITY | 65540B105 |
| NWPX | NORTHWEST PIPE CO | 366 | $9.176M | 0.0% | $26.80 | -11.2% | EQUITY | 667746101 |
| — | KINDRED BIOSCIENCES INC | 2,039 | $9.155M | 0.0% | $6011.82 | — | EQUITY | 494577109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 328 | $9.089M | 0.0% | $37.81 | -28.2% | EQUITY | 842873101 |
| — | MARLIN BUSINESS SERVICES CORP | 1,071 | $9.061M | 0.0% | $18464.13 | — | EQUITY | 571157106 |
| — | MINERVA NEUROSCIENCES INC | 2,493 | $9M | 0.0% | $6854.51 | — | EQUITY | 603380106 |
| TLYS | TILLY'S INC | 1,581 | $8.964M | 0.0% | $8.31 | -45.3% | EQUITY | 886885102 |
| — | GOODRICH PETROLEUM CORP | 1,233 | $8.878M | 0.0% | $8999.38 | — | EQUITY | 382410843 |
| LQDT | LIQUIDITY SERVICES INC | 1,479 | $8.815M | 0.0% | $6.66 | -20.3% | EQUITY | 53635B107 |
| — | AMALGAMATED BANK | 692 | $8.747M | 0.0% | $16075.10 | — | EQUITY | 022663108 |
| BELFB | BEL FUSE INC | 811 | $8.702M | 0.0% | $17.39 | -50.7% | EQUITY | 077347300 |
| DSSI | DIAMOND S SHIPPING INC | 1,089 | $8.701M | 0.0% | $13398.18 | — | EQUITY | Y20676105 |
| EQNR | STATOIL ASA | 599 | $8.674M | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| ADMA | ADMA BIOLOGICS INC | 2,946 | $8.632M | 0.0% | $3.59 | -20.0% | EQUITY | 000899104 |
| — | OPHTHOTECH CORP | 1,691 | $8.624M | 0.0% | $5007.63 | — | EQUITY | 46583P102 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 1,498 | $8.614M | 0.0% | $7830.52 | — | EQUITY | 302578109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 2 | $8.606M | 0.0% | $54984.66 | — | Call | 049164205 |
| VLGEA | VILLAGE SUPER MARKET INC | 310 | $8.593M | 0.0% | $26.00 | -7.6% | EQUITY | 927107409 |
| BLBD | BLUE BIRD CORP | 571 | $8.559M | 0.0% | $18.78 | -33.2% | EQUITY | 095306106 |
| ALCO | ALICO INC | 274 | $8.538M | 0.0% | $28.31 | -7.5% | EQUITY | 016230104 |
| — | CYBEROPTICS CORP | 265 | $8.536M | 0.0% | $32101.33 | — | EQUITY | 232517102 |
| — | INDEPENDENCE HOLDING CO | 279 | $8.535M | 0.0% | $34438.67 | — | EQUITY | 453440307 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,307 | $8.522M | 0.0% | $11.72 | -44.2% | EQUITY | G4095J109 |
| DSGR | LAWSON PRODUCTS INC/DE | 264 | $8.517M | 0.0% | $19.05 | -17.0% | EQUITY | 520776105 |
| — | LIBERTY BRAVES GROUP | 424 | $8.514M | 0.0% | $23431.46 | — | EQUITY | 531229706 |
| — | FIESTA RESTAURANT GROUP INC | 1,328 | $8.473M | 0.0% | $11558.92 | — | EQUITY | 31660B101 |
| — | PREVAIL THERAPEUTICS INC | 568 | $8.463M | 0.0% | $12208.84 | — | EQUITY | 74140Y101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 169 | $8.452M | 0.0% | $57.88 | -15.9% | EQUITY | 740444104 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 691 | $8.403M | 0.0% | $14086.01 | — | EQUITY | 048269203 |
| NNBR | NN INC | 1,767 | $8.376M | 0.0% | $9.22 | -62.1% | EQUITY | 629337106 |
| TDW | TIDEWATER INC | 1,498 | $8.374M | 0.0% | $19.68 | -71.1% | EQUITY | 88642R109 |
| — | LEVEL ONE BANCORP INC | 500 | $8.37M | 0.0% | $22568.48 | — | EQUITY | 52730D208 |
| — | CONSOL MINING CORP | 1,643 | $8.33M | 0.0% | $20280.93 | — | EQUITY | 20854L108 |
| RVSB | RIVERVIEW BANCORP INC | 1,471 | $8.311M | 0.0% | $6.03 | -29.3% | EQUITY | 769397100 |
| BYSI | BEYONDSPRING INC | 551 | $8.309M | 0.0% | $16.14 | -5.4% | EQUITY | G10830100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 986 | $8.302M | 0.0% | $7.02 | +8.0% | EQUITY | 53635D202 |
| LFCR | LANDEC CORP | 1,039 | $8.27M | 0.0% | $11.45 | -9.9% | EQUITY | 514766104 |
| — | HEMISPHERE MEDIA GROUP INC | 838 | $8.238M | 0.0% | $10972.22 | — | EQUITY | 42365Q103 |
| — | EXTERRAN CORP | 1,524 | $8.214M | 0.0% | $12935.17 | — | EQUITY | 30227H106 |
| — | HOOKIPA PHARMA INC | 701 | $8.146M | 0.0% | $9953.82 | — | EQUITY | 43906K100 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 1,574 | $8.106M | 0.0% | $4.68 | -9.1% | EQUITY | 76674Q107 |
| HOFT | HOOKER FURNITURE CORP | 416 | $8.091M | 0.0% | $26.50 | -39.6% | EQUITY | 439038100 |
| UEC | URANIUM ENERGY CORP | 9,202 | $8.077M | 0.0% | $0.97 | -0.1% | EQUITY | 916896103 |
| PACK | ONE MADISON CORP | 1,085 | $8.072M | 0.0% | $7.35 | 0.0% | EQUITY | 75321W103 |
| BCBP | BCB BANCORP INC | 869 | $8.064M | 0.0% | $8.96 | -21.3% | EQUITY | 055298103 |
| — | CHIASMA INC | 1,491 | $8.022M | 0.0% | $4155.09 | — | EQUITY | 16706W102 |
| — | ITERIS INC | 1,687 | $8.022M | 0.0% | $4008.63 | — | EQUITY | 46564T107 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 322 | $8.021M | 0.0% | $30.36 | -24.4% | EQUITY | 90041L105 |
| NKSH | NATIONAL BANKSHARES INC | 280 | $8.008M | 0.0% | $28.83 | -25.1% | EQUITY | 634865109 |
| MVBF | MVB FINANCIAL CORP | 602 | $8.007M | 0.0% | $15.76 | -26.3% | EQUITY | 553810102 |
| FVCB | FVCBANKCORP INC | 739 | $7.952M | 0.0% | $13.47 | -35.8% | EQUITY | 36120Q101 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 2,069 | $7.945M | 0.0% | $5.51 | -34.6% | EQUITY | 68621F102 |
| — | MONEYGRAM INTERNATIONAL INC | 2,473 | $7.938M | 0.0% | $3310.23 | — | EQUITY | 60935Y208 |
| SIEB | SIEBERT FINANCIAL CORP | 1,568 | $7.934M | 0.0% | $9.56 | -34.0% | EQUITY | 826176109 |
| SVRA | MAST THERAPEUTICS INC | 3,179 | $7.916M | 0.0% | $3.90 | -37.7% | EQUITY | 805111101 |
| — | GAIN CAPITAL HOLDINGS INC | 1,311 | $7.892M | 0.0% | $6159.92 | — | EQUITY | 36268W100 |
| OPY | OPPENHEIMER HOLDINGS INC | 362 | $7.888M | 0.0% | $26.85 | -24.6% | EQUITY | 683797104 |
| — | VERRICA PHARMACEUTICALS INC | 716 | $7.883M | 0.0% | $12065.44 | — | EQUITY | 92511W108 |
| — | BANK OF COMMERCE HOLDINGS | 1,038 | $7.868M | 0.0% | $10342.76 | — | EQUITY | 06424J103 |
| RRBI | RED RIVER BANCSHARES INC | 179 | $7.856M | 0.0% | $48.24 | -19.1% | EQUITY | 75686R202 |
| — | EVELO BIOSCIENCES INC | 1,598 | $7.83M | 0.0% | $6125.25 | — | EQUITY | 299734103 |
| — | SCIPLAY CORP | 528 | $7.83M | 0.0% | $10700.76 | — | EQUITY | 809087109 |
| — | DEL TACO RESTAURANTS INC | 1,320 | $7.828M | 0.0% | $8329.49 | — | EQUITY | 245496104 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 1,161 | $7.767M | 0.0% | $6.79 | -34.3% | EQUITY | 911460103 |
| WVE | WAVE LIFE SCIENCES LTD | 746 | $7.766M | 0.0% | $18.54 | -49.2% | EQUITY | Y95308105 |
| — | GUARANTY BANCSHARES INC/TX | 300 | $7.761M | 0.0% | $29173.12 | — | EQUITY | 400764106 |
| UPW | PROSHARES ULTRA UTILITIES | 168 | $7.737M | 0.0% | $46053.57 | — | FUND | 74347R685 |
| — | SUMMIT FINANCIAL GROUP INC | 469 | $7.729M | 0.0% | $25293.69 | — | EQUITY | 86606G101 |
| — | XERIS PHARMACEUTICALS INC | 2,904 | $7.725M | 0.0% | $4616.97 | — | EQUITY | 98422L107 |
| — | CYCLERION THERAPEUTICS INC | 1,306 | $7.718M | 0.0% | $6151.35 | — | EQUITY | 23255M105 |
| — | GLOBAL INDEMNITY LTD | 322 | $7.709M | 0.0% | $29520.23 | — | EQUITY | G3933F105 |
| — | CONTANGO OIL AND GAS CO | 3,360 | $7.694M | 0.0% | $2291.28 | — | EQUITY | 21075N204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 1,352 | $7.666M | 0.0% | $5628.67 | — | EQUITY | 15234Q207 |
| XBIT | XBIOTECH INC | 559 | $7.664M | 0.0% | $12.46 | -2.9% | EQUITY | 98400H102 |
| CTRN | CITI TRENDS INC | 379 | $7.663M | 0.0% | $20.49 | -36.1% | EQUITY | 17306X102 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 465 | $7.649M | 0.0% | $18.83 | -29.1% | EQUITY | 319390100 |
| GHM | GRAHAM CORP | 600 | $7.644M | 0.0% | $19.24 | -39.9% | EQUITY | 384556106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 699 | $7.605M | 0.0% | $12.05 | -15.0% | EQUITY | G6331P104 |
| — | 1ST CONSTITUTION BANCORP | 611 | $7.576M | 0.0% | $18591.57 | — | EQUITY | 31986N102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 1,019 | $7.561M | 0.0% | $9.26 | -44.0% | EQUITY | 83418M103 |
| — | BIOSIG TECHNOLOGIES INC | 1,049 | $7.553M | 0.0% | $5775.57 | — | EQUITY | 09073N201 |
| — | SOLID BIOSCIENCES INC | 2,577 | $7.551M | 0.0% | $4953.41 | — | EQUITY | 83422E105 |
| LCNB | LCNB CORP | 473 | $7.549M | 0.0% | $12.58 | -18.1% | EQUITY | 50181P100 |
| HBCP | HOME BANCORP INC | 282 | $7.544M | 0.0% | $30.51 | -31.0% | EQUITY | 43689E107 |
| SA | SEABRIDGE GOLD INC | 430 | $7.542M | 0.0% | $12.66 | +11.7% | EQUITY | 811916105 |
| CWCO | CONSOLIDATED WATER CO LTD | 522 | $7.532M | 0.0% | $12.67 | +2.3% | EQUITY | G23773107 |
| — | ENTERPRISE BANCORP INC/MA | 316 | $7.527M | 0.0% | $30006.56 | — | EQUITY | 293668109 |
| — | ICAD INC | 753 | $7.522M | 0.0% | $9989.38 | — | EQUITY | 44934S206 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 1,081 | $7.513M | 0.0% | $6.56 | 0.0% | EQUITY | 913915104 |
| — | CRAFT BREW ALLIANCE INC | 488 | $7.51M | 0.0% | $14792.52 | — | EQUITY | 224122101 |
| CMBM | CAMBIUM NETWORKS CORP | 1,015 | $7.47M | 0.0% | $7.92 | -29.7% | EQUITY | G17766109 |
| TBCH | TURTLE BEACH CORP | 505 | $7.434M | 0.0% | $10.71 | -3.7% | EQUITY | 900450206 |
| MBIN | MERCHANTS BANCORP/IN | 402 | $7.433M | 0.0% | $12.17 | -18.4% | EQUITY | 58844R108 |
| LCUT | LIFETIME BRANDS INC | 1,105 | $7.426M | 0.0% | $7.90 | -41.4% | EQUITY | 53222Q103 |
| CCB | COASTAL FINANCIAL CORP/WA | 506 | $7.347M | 0.0% | $15.67 | -15.9% | EQUITY | 19046P209 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 758 | $7.345M | 0.0% | $14174.45 | — | EQUITY | 843395104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 465 | $7.324M | 0.0% | $32.82 | -42.1% | EQUITY | 961765104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 717 | $7.313M | 0.0% | $29.81 | -57.7% | EQUITY | 75689M101 |
| VRA | VERA BRADLEY INC | 1,641 | $7.286M | 0.0% | $10.93 | -54.5% | EQUITY | 92335C106 |
| MERC | MERCER INTERNATIONAL INC | 888 | $7.246M | 0.0% | $10.12 | -30.8% | EQUITY | 588056101 |
| CMCL | CALEDONIA MINING CORP PLC | 418 | $7.24M | 0.0% | $11.31 | 0.0% | EQUITY | G1757E113 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 588 | $7.238M | 0.0% | $19446.09 | — | EQUITY | 84861D103 |
| — | SELECTA BIOSCIENCES INC | 2,546 | $7.231M | 0.0% | $2841.74 | — | EQUITY | 816212104 |
| — | GTY GOVTECH INC | 1,736 | $7.23M | 0.0% | $6094.44 | — | EQUITY | 362409104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 297 | $7.217M | 0.0% | $30.95 | -32.8% | EQUITY | 843380106 |
| IMMR | IMMERSION CORP | 1,149 | $7.158M | 0.0% | $8.12 | -20.6% | EQUITY | 452521107 |
| PRTH | M I ACQUISITIONS INC | 2,753 | $7.13M | 0.0% | $2.99 | -36.5% | EQUITY | 74275G107 |
| DMRC | DIGIMARC CORP | 443 | $7.084M | 0.0% | $27.88 | -42.5% | EQUITY | 25381B101 |
| NAGE | CHROMADEX CORP | 1,543 | $7.082M | 0.0% | $3.82 | +17.2% | EQUITY | 171077407 |
| — | PRUDENTIAL BANCORP INC | 588 | $7.08M | 0.0% | $17088.92 | — | EQUITY | 74431A101 |
| — | AGILE THERAPEUTICS INC | 2,545 | $7.075M | 0.0% | $2780.29 | — | EQUITY | 00847L100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 552 | $7.066M | 0.0% | $12800.73 | — | EQUITY | 729640102 |
| HNRG | HALLADOR ENERGY CO | 10,748 | $7.04M | 0.0% | $2.66 | -71.1% | EQUITY | 40609P105 |
| SSTI | SHOTSPOTTER INC | 278 | $7.006M | 0.0% | $34.46 | -22.1% | EQUITY | 82536T107 |
| — | AGEX THERAPEUTICS INC | 7,396 | $7.002M | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| — | CELLULAR BIOMEDICINE GROUP INC | 466 | $6.976M | 0.0% | $16432.65 | — | EQUITY | 15117P102 |
| CDZI | CADIZ INC | 686 | $6.97M | 0.0% | $10.22 | +9.2% | EQUITY | 127537207 |
| — | HUDSON LTD | 1,431 | $6.969M | 0.0% | $13319.94 | — | EQUITY | G46408103 |
| RGCO | RGC RESOURCES INC | 287 | $6.937M | 0.0% | $28.06 | -9.4% | EQUITY | 74955L103 |
| IMXI | FINTECH ACQUISITION CORP II | 555 | $6.915M | 0.0% | $12.08 | -15.8% | EQUITY | 46005L101 |
| BRT | BRT REALTY TRUST | 639 | $6.914M | 0.0% | $13680.12 | — | EQUITY | 055645303 |
| AGRO | ADECOAGRO SA | 1,592 | $6.909M | 0.0% | $8.32 | -55.3% | EQUITY | L00849106 |
| — | GLYCOMIMETICS INC | 1,827 | $6.87M | 0.0% | $5197.60 | — | EQUITY | 38000Q102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,817 | $6.868M | 0.0% | $2089.76 | — | EQUITY | G85347105 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 464 | $6.844M | 0.0% | $16.39 | -33.2% | EQUITY | 687380105 |
| — | US AUTO PARTS NETWORK INC | 790 | $6.841M | 0.0% | $8659.49 | — | EQUITY | 90343C100 |
| — | ADURO BIOTECH INC | 2,957 | $6.831M | 0.0% | $2979.60 | — | EQUITY | 00739L101 |
| TSBK | TIMBERLAND BANCORP INC/WA | 373 | $6.792M | 0.0% | $21.55 | -34.2% | EQUITY | 887098101 |
| — | CERECOR INC | 2,610 | $6.786M | 0.0% | $3450.72 | — | EQUITY | 15671L109 |
| — | ABEONA THERAPEUTICS INC | 2,319 | $6.76M | 0.0% | $3951.66 | — | EQUITY | 00289Y107 |
| FENC | FENNEC PHARMACEUTICALS INC | 809 | $6.755M | 0.0% | $7.40 | +0.5% | EQUITY | 31447P100 |
| OVLY | OAK VALLEY BANCORP | 530 | $6.72M | 0.0% | $17.99 | -25.9% | EQUITY | 671807105 |
| CBAN | COLONY BANKCORP INC | 567 | $6.674M | 0.0% | $12.89 | -25.1% | EQUITY | 19623P101 |
| — | ROCKWELL MEDICAL INC | 3,415 | $6.659M | 0.0% | $3220.04 | — | EQUITY | 774374102 |
| — | TERRITORIAL BANCORP INC | 278 | $6.614M | 0.0% | $27830.88 | — | EQUITY | 88145X108 |
| ISTR | INVESTAR HOLDING CORP | 456 | $6.612M | 0.0% | $22.67 | -43.8% | EQUITY | 46134L105 |
| — | HARPOON THERAPEUTICS INC | 397 | $6.59M | 0.0% | $13187.07 | — | EQUITY | 41358P106 |
| — | CONTAINER STORE GROUP INC/THE | 2,033 | $6.587M | 0.0% | $5165.86 | — | EQUITY | 210751103 |
| — | SUSSEX BANCORP | 334 | $6.58M | 0.0% | $21908.84 | — | EQUITY | 78413T103 |
| MPB | MID PENN BANCORP INC | 356 | $6.561M | 0.0% | $20.65 | -24.4% | EQUITY | 59540G107 |
| OPRX | OPTIMIZERX CORP | 500 | $6.515M | 0.0% | $11.79 | -7.8% | EQUITY | 68401U204 |
| ACTG | ACACIA RESEARCH CORP | 1,582 | $6.47M | 0.0% | $3.09 | -6.0% | EQUITY | 003881307 |
| LAKE | LAKELAND INDUSTRIES INC | 287 | $6.437M | 0.0% | $16.37 | 0.0% | EQUITY | 511795106 |
| — | SUTRO BIOPHARMA INC | 829 | $6.433M | 0.0% | $10859.60 | — | EQUITY | 869367102 |
| — | OSPREY ENERGY ACQUISITION CORP | 2,010 | $6.432M | 0.0% | $5507.87 | — | EQUITY | 30607B109 |
| ZEUS | OLYMPIC STEEL INC | 546 | $6.416M | 0.0% | $16.53 | -40.1% | EQUITY | 68162K106 |
| IDYA | IDEAYA BIOSCIENCES INC | 451 | $6.409M | 0.0% | $7.88 | 0.0% | EQUITY | 45166A102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 388 | $6.402M | 0.0% | $16.71 | -5.8% | EQUITY | 03763A207 |
| KEP | KOREA ELECTRIC POWER CORP | 798 | $6.368M | 0.0% | $12567.69 | — | EQUITY | 500631106 |
| UUUU | ENERGY FUELS INC/CANADA | 4,229 | $6.35M | 0.0% | $2.27 | -29.9% | EQUITY | 292671708 |
| LUNA | LUNA INNOVATIONS INC | 1,085 | $6.336M | 0.0% | $6.52 | 0.0% | EQUITY | 550351100 |
| — | PREMIER FINANCIAL BANCORP INC | 493 | $6.32M | 0.0% | $16041.91 | — | EQUITY | 74050M105 |
| KBE | SPDR SANDP BANK ETF | 2 | $6.308M | 0.0% | $30843.29 | — | Put | 78464A797 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 373 | $6.304M | 0.0% | $21.90 | -30.3% | EQUITY | 29667J101 |
| FPI | FARMLAND PARTNERS INC | 920 | $6.302M | 0.0% | $6676.05 | — | EQUITY | 31154R109 |
| ASPU | ASPEN GROUP INC/CO | 695 | $6.29M | 0.0% | $8.22 | 0.0% | EQUITY | 04530L203 |
| LYTS | LSI INDUSTRIES INC | 969 | $6.269M | 0.0% | $5.78 | -0.2% | EQUITY | 50216C108 |
| INFU | INFUSYSTEM HOLDINGS INC | 542 | $6.255M | 0.0% | $11.49 | 0.0% | EQUITY | 45685K102 |
| DYAI | DYADIC INTERNATIONAL INC | 722 | $6.253M | 0.0% | $6.65 | 0.0% | EQUITY | 26745T101 |
| — | COGINT INC | 3,507 | $6.242M | 0.0% | $2611.69 | — | EQUITY | 34380C102 |
| — | ENZO BIOCHEM INC | 2,782 | $6.232M | 0.0% | $2879.07 | — | EQUITY | 294100102 |
| — | FEMALE HEALTH CO/THE | 1,857 | $6.202M | 0.0% | $3339.80 | — | EQUITY | 92536C103 |
| CIX | COMPX INTERNATIONAL INC | 447 | $6.178M | 0.0% | $9.57 | -1.0% | EQUITY | 20563P101 |
| — | TRIBUNE PUBLISHING CO | 617 | $6.164M | 0.0% | $9836.26 | — | EQUITY | 89609W107 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 939 | $6.122M | 0.0% | $8024.25 | — | EQUITY | 029227105 |
| — | STARTEK INC | 1,202 | $6.106M | 0.0% | $6805.43 | — | EQUITY | 85569C107 |
| NL | NL INDUSTRIES INC | 1,790 | $6.104M | 0.0% | $3.02 | -29.9% | EQUITY | 629156407 |
| SPRO | SPERO THERAPEUTICS INC | 450 | $6.088M | 0.0% | $10.18 | +10.2% | EQUITY | 84833T103 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 99 | $6.069M | 0.0% | $61303.03 | — | FUND | 74347R727 |
| BOC | BOSTON OMAHA CORP | 379 | $6.064M | 0.0% | $21.12 | -21.0% | EQUITY | 101044105 |
| TIPT | TIPTREE FINANCIAL INC | 939 | $6.057M | 0.0% | $6.59 | -10.9% | EQUITY | 88822Q103 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $6.051M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | TELENAV INC | 1,101 | $6.044M | 0.0% | $5154.03 | — | EQUITY | 879455103 |
| — | PENNS WOODS BANCORP INC | 266 | $6.041M | 0.0% | $35213.69 | — | EQUITY | 708430103 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 418 | $6.032M | 0.0% | $8.76 | -44.2% | EQUITY | 22284P105 |
| — | JOUNCE THERAPEUTICS INC | 874 | $6.031M | 0.0% | $7008.34 | — | EQUITY | 481116101 |
| QUAD | QUAD/GRAPHICS INC | 1,844 | $5.993M | 0.0% | $13.79 | -77.8% | EQUITY | 747301109 |
| — | BANK OF PRINCETON/THE | 298 | $5.984M | 0.0% | $29983.91 | — | EQUITY | 064520109 |
| HWBK | HAWTHORN BANCSHARES INC | 303 | $5.966M | 0.0% | $22.11 | -23.6% | EQUITY | 420476103 |
| NATH | NATHAN'S FAMOUS INC | 106 | $5.961M | 0.0% | $69.14 | -17.9% | EQUITY | 632347100 |
| — | PROSHARES SHORT SANDP500 | 265 | $5.925M | 0.0% | $22358.49 | — | FUND | 74347B425 |
| RM | REGIONAL MANAGEMENT CORP | 334 | $5.915M | 0.0% | $21.50 | -40.0% | EQUITY | 75902K106 |
| — | INTRICON CORP | 434 | $5.868M | 0.0% | $17090.59 | — | EQUITY | 46121H109 |
| — | FORTRESS BIOTECH INC | 2,188 | $5.864M | 0.0% | $2613.31 | — | EQUITY | 34960Q109 |
| — | TRECORA RESOURCES | 934 | $5.856M | 0.0% | $8174.08 | — | EQUITY | 894648104 |
| — | REVLON INC | 591 | $5.851M | 0.0% | $15920.09 | — | EQUITY | 761525609 |
| FNKO | FUNKO INC | 1,007 | $5.841M | 0.0% | $15.11 | -67.9% | EQUITY | 361008105 |
| — | PIERIS PHARMACEUTICALS INC | 1,879 | $5.825M | 0.0% | $2766.52 | — | EQUITY | 720795103 |
| — | GREAT AJAX CORP | 632 | $5.814M | 0.0% | $12283.81 | — | EQUITY | 38983D300 |
| NRIM | NORTHRIM BANCORP INC | 231 | $5.807M | 0.0% | $6.92 | -33.2% | EQUITY | 666762109 |
| STRS | STRATUS PROPERTIES INC | 293 | $5.804M | 0.0% | $26.68 | -36.4% | EQUITY | 863167201 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 328 | $5.796M | 0.0% | $28.20 | -37.0% | EQUITY | 710577107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 407 | $5.796M | 0.0% | $18.36 | -28.9% | EQUITY | 83946P107 |
| FLGT | FULGENT GENETICS INC | 362 | $5.792M | 0.0% | $15.31 | 0.0% | EQUITY | 359664109 |
| EVI | ENVIROSTAR INC | 266 | $5.775M | 0.0% | $27.30 | -30.5% | EQUITY | 26929N102 |
| — | SEVION THERAPEUTICS INC | 1,901 | $5.76M | 0.0% | $5734.16 | — | EQUITY | 29014R103 |
| SSL | SASOL LTD | 747 | $5.759M | 0.0% | $28518.66 | — | EQUITY | 803866300 |
| FSBW | FS BANCORP INC | 149 | $5.747M | 0.0% | $21.80 | -23.8% | EQUITY | 30263Y104 |
| — | ARLINGTON ASSET INVESTMENT CORP | 1,934 | $5.744M | 0.0% | $6160.68 | — | EQUITY | 041356205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,874 | $5.734M | 0.0% | $4.16 | -52.9% | EQUITY | 528872302 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $5.728M | 0.0% | $31.22 | -9.7% | EQUITY | 56035L104 |
| RLGT | RADIANT LOGISTICS INC | 1,456 | $5.722M | 0.0% | $4.97 | -22.4% | EQUITY | 75025X100 |
| — | SAFEGUARD SCIENTIFICS INC | 814 | $5.698M | 0.0% | $7971.71 | — | EQUITY | 786449207 |
| CRMD | CORMEDIX INC | 903 | $5.689M | 0.0% | $6.73 | -31.2% | EQUITY | 21900C308 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 218 | $5.646M | 0.0% | $28.03 | -26.8% | EQUITY | 353525108 |
| — | ARSANIS INC | 605 | $5.639M | 0.0% | $10760.78 | — | EQUITY | 98420X103 |
| — | KEZAR LIFE SCIENCES INC | 1,088 | $5.636M | 0.0% | $7497.49 | — | EQUITY | 49372L100 |
| — | TYME TECHNOLOGIES INC | 4,234 | $5.631M | 0.0% | $1355.12 | — | EQUITY | 90238J103 |
| BCML | BAYCOM CORP | 436 | $5.629M | 0.0% | $19.86 | -42.6% | EQUITY | 07272M107 |
| NODK | NI HOLDINGS INC | 379 | $5.598M | 0.0% | $15.84 | -14.2% | EQUITY | 65342T106 |
| — | SMITH MICRO SOFTWARE INC | 1,253 | $5.588M | 0.0% | $4459.70 | — | EQUITY | 832154207 |
| — | FIVE PRIME THERAPEUTICS INC | 914 | $5.575M | 0.0% | $7375.38 | — | EQUITY | 33830X104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 143 | $5.551M | 0.0% | $41599.14 | — | EQUITY | 110448107 |
| — | HC2 HOLDINGS INC | 1,656 | $5.531M | 0.0% | $3294.90 | — | EQUITY | 404139107 |
| — | CHIMERIX INC | 1,780 | $5.518M | 0.0% | $2169.98 | — | EQUITY | 16934W106 |
| DGICA | DONEGAL GROUP INC | 388 | $5.517M | 0.0% | $10.61 | +4.0% | EQUITY | 257701201 |
| MG | MISTRAS GROUP INC | 1,390 | $5.49M | 0.0% | $13.91 | -70.3% | EQUITY | 60649T107 |
| — | PROSHARES ULTRASHORT UTILITIES | 441 | $5.474M | 0.0% | $12412.70 | — | FUND | 74347B722 |
| CBNK | CAPITAL BANCORP INC/MD | 509 | $5.446M | 0.0% | $12.11 | -16.1% | EQUITY | 139737100 |
| NWFL | NORWOOD FINANCIAL CORP | 219 | $5.429M | 0.0% | $31.94 | -25.7% | EQUITY | 669549107 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,944 | $5.424M | 0.0% | $2790.12 | — | EQUITY | 01167P101 |
| — | MCEWEN MINING INC | 5,360 | $5.414M | 0.0% | $1305.58 | — | EQUITY | 58039P107 |
| GNK | GENCO SHIPPING AND TRADING LTD | 861 | $5.407M | 0.0% | $9.28 | -37.6% | EQUITY | Y2685T131 |
| IDT | IDT CORP | 828 | $5.407M | 0.0% | $8.31 | -29.1% | EQUITY | 448947507 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $5.406M | 0.0% | $2.45 | -5.6% | EQUITY | 74348T102 |
| — | NEOTHETICS INC | 1,908 | $5.4M | 0.0% | $5560.61 | — | EQUITY | 30048L104 |
| KRNT | KORNIT DIGITAL LTD | 101 | $5.391M | 0.0% | $33.15 | +14.9% | EQUITY | M6372Q113 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $5.376M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| ASC | ARDMORE SHIPPING CORP | 1,237 | $5.369M | 0.0% | $5.41 | -15.9% | EQUITY | Y0207T100 |
| CRD/A | CRAWFORD AND CO | 679 | $5.357M | 0.0% | $7.96 | -27.4% | EQUITY | 224633206 |
| — | VERSARTIS INC | 458 | $5.331M | 0.0% | $11405.77 | — | EQUITY | 03890D108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,489 | $5.286M | 0.0% | $3.06 | +3.5% | EQUITY | P73398102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 175 | $5.254M | 0.0% | $31.83 | -27.5% | EQUITY | 893617209 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 3,646 | $5.214M | 0.0% | $2.24 | -49.0% | EQUITY | 29382R107 |
| — | GLOBALSCAPE INC | 534 | $5.206M | 0.0% | $9749.06 | — | EQUITY | 37940G109 |
| — | SERVICESOURCE INTERNATIONAL INC | 3,290 | $5.198M | 0.0% | $1545.90 | — | EQUITY | 81763U100 |
| CCU | CIA CERVECERIAS UNIDAS SA | 363 | $5.198M | 0.0% | $14530.72 | — | EQUITY | 204429104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,467 | $5.179M | 0.0% | $5190.73 | — | EQUITY | 87157B103 |
| WLFC | WILLIS LEASE FINANCE CORP | 213 | $5.172M | 0.0% | $45.06 | -52.6% | EQUITY | 970646105 |
| — | ACELRX PHARMACEUTICALS INC | 4,267 | $5.163M | 0.0% | $1837.83 | — | EQUITY | 00444T100 |
| — | CALYXT INC | 1,045 | $5.152M | 0.0% | $7377.39 | — | EQUITY | 13173L107 |
| SHBI | SHORE BANCSHARES INC | 464 | $5.146M | 0.0% | $15.52 | -36.9% | EQUITY | 825107105 |
| ITIC | INVESTORS TITLE CO | 42 | $5.095M | 0.0% | $164.08 | -24.0% | EQUITY | 461804106 |
| — | EARTHSTONE ENERGY INC | 1,794 | $5.095M | 0.0% | $5801.59 | — | EQUITY | 27032D304 |
| — | BALDWIN AND LYONS INC | 338 | $5.094M | 0.0% | $17259.88 | — | EQUITY | 74368L203 |
| FONR | FONAR CORP | 238 | $5.086M | 0.0% | $20.46 | -0.1% | EQUITY | 344437405 |
| — | ONCOCYTE CORP | 2,661 | $5.083M | 0.0% | $2365.60 | — | EQUITY | 68235C107 |
| — | BG STAFFING INC | 448 | $5.071M | 0.0% | $16393.72 | — | EQUITY | 05544A109 |
| NEXT | HARMONY MERGER CORP | 2,344 | $5.063M | 0.0% | $4.41 | -58.5% | EQUITY | 65342K105 |
| RCKY | ROCKY BRANDS INC | 246 | $5.058M | 0.0% | $27.17 | -26.7% | EQUITY | 774515100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 210 | $5.053M | 0.0% | $39266.45 | — | EQUITY | 824596100 |
| LE | LANDS' END INC | 628 | $5.049M | 0.0% | $14.97 | -52.0% | EQUITY | 51509F105 |
| MPX | MARINE PRODUCTS CORP | 364 | $5.041M | 0.0% | $9.59 | -20.9% | EQUITY | 568427108 |
| ASPN | ASPEN AEROGELS INC | 766 | $5.04M | 0.0% | $6.42 | 0.0% | EQUITY | 04523Y105 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 88 | $5.024M | 0.0% | $37.17 | +4.4% | EQUITY | 050473107 |
| — | TAPIMMUNE INC | 2,425 | $5.02M | 0.0% | $3286.69 | — | EQUITY | 57055L107 |
| III | INFORMATION SERVICES GROUP INC | 2,421 | $5.011M | 0.0% | $2.84 | -35.9% | EQUITY | 45675Y104 |
| — | CHARAH SOLUTIONS INC | 1,562 | $4.967M | 0.0% | $4245.05 | — | EQUITY | 15957P105 |
| — | BANKFINANCIAL CORP | 589 | $4.948M | 0.0% | $13056.37 | — | EQUITY | 06643P104 |
| — | MAGENTA THERAPEUTICS INC | 656 | $4.927M | 0.0% | $9279.49 | — | EQUITY | 55910K108 |
| — | CODORUS VALLEY BANCORP INC | 356 | $4.923M | 0.0% | $21178.57 | — | EQUITY | 192025104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 354 | $4.906M | 0.0% | $21.60 | -43.4% | EQUITY | 74934Q108 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 81 | $4.9M | 0.0% | $49127.84 | — | FUND | 78464A359 |
| — | PLAYAGS INC | 1,446 | $4.887M | 0.0% | $6607.80 | — | EQUITY | 72814N104 |
| YRD | YIRENDAI LTD | 1,182 | $4.882M | 0.0% | $6540.61 | — | EQUITY | 98585L100 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 877 | $4.859M | 0.0% | $5547.48 | — | EQUITY | 03820J100 |
| ATOM | ATOMERA INC | 537 | $4.833M | 0.0% | $6.85 | 0.0% | EQUITY | 04965B100 |
| FSTR | LB FOSTER CO | 377 | $4.814M | 0.0% | $18.17 | -29.3% | EQUITY | 350060109 |
| — | MUSTANG BIO INC | 1,511 | $4.805M | 0.0% | $3115.49 | — | EQUITY | 62818Q104 |
| — | MMA CAPITAL MANAGEMENT LLC | 207 | $4.786M | 0.0% | $30016.50 | — | EQUITY | 55315D105 |
| GENC | GENCOR INDUSTRIES INC | 378 | $4.778M | 0.0% | $12.37 | -6.5% | EQUITY | 368678108 |
| BSAC | BANCO SANTANDER CHILE | 291 | $4.772M | 0.0% | $22024.38 | — | EQUITY | 05965X109 |
| — | INTEVAC INC | 874 | $4.772M | 0.0% | $5485.43 | — | EQUITY | 461148108 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 1,363 | $4.743M | 0.0% | $4.06 | -33.4% | EQUITY | 206704108 |
| — | NCS MULTISTAGE HOLDINGS INC | 8,193 | $4.737M | 0.0% | $2590.93 | — | EQUITY | 628877102 |
| FARM | FARMER BROTHERS CO | 645 | $4.734M | 0.0% | $19.26 | -58.3% | EQUITY | 307675108 |
| — | MACKINAC FINANCIAL CORP | 456 | $4.729M | 0.0% | $15119.53 | — | EQUITY | 554571109 |
| MBCN | MIDDLEFIELD BANC CORP | 226 | $4.69M | 0.0% | $15.56 | -0.1% | EQUITY | 596304204 |
| — | FEDERATED NATIONAL HOLDING CO | 423 | $4.683M | 0.0% | $14359.05 | — | EQUITY | 31431B109 |
| — | US XPRESS ENTERPRISES INC | 780 | $4.68M | 0.0% | $5484.44 | — | EQUITY | 90338N202 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 393 | $4.677M | 0.0% | $14.71 | -36.3% | EQUITY | 40701T104 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,096 | $4.669M | 0.0% | $5572.84 | — | EQUITY | 503459604 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $4.666M | 0.0% | $59644.01 | — | FUND | 922042676 |
| — | NANTHEALTH INC | 1,016 | $4.653M | 0.0% | $4200.52 | — | EQUITY | 630104107 |
| WNEB | WESTFIELD FINANCIAL INC | 803 | $4.649M | 0.0% | $7.71 | -39.9% | EQUITY | 958892101 |
| — | CIDARA THERAPEUTICS INC | 1,253 | $4.624M | 0.0% | $3701.67 | — | EQUITY | 171757107 |
| ESCA | ESCALADE INC | 331 | $4.621M | 0.0% | $8.24 | -10.2% | EQUITY | 296056104 |
| — | PIXELWORKS INC | 1,421 | $4.59M | 0.0% | $3230.12 | — | EQUITY | 72581M305 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 507 | $4.573M | 0.0% | $14132.55 | — | EQUITY | 164651101 |
| SGA | SAGA COMMUNICATIONS INC | 178 | $4.557M | 0.0% | $32.79 | -19.7% | EQUITY | 786598300 |
| — | ECLIPSE RESOURCES CORP | 1,149 | $4.539M | 0.0% | $6183.87 | — | EQUITY | 61179L100 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 495 | $4.529M | 0.0% | $35644.41 | — | EQUITY | 21870U502 |
| XOMA | XOMA CORP | 228 | $4.505M | 0.0% | $20.87 | +5.1% | EQUITY | 98419J206 |
| IDN | INTELLICHECK MOBILISA INC | 596 | $4.5M | 0.0% | $6.06 | 0.0% | EQUITY | 45817G201 |
| LEGH | LEGACY HOUSING CORP | 316 | $4.494M | 0.0% | $13.55 | -16.3% | EQUITY | 52472M101 |
| — | SELECT BANCORP INC | 549 | $4.469M | 0.0% | $11010.12 | — | EQUITY | 81617L108 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 338 | $4.462M | 0.0% | $20.13 | -36.1% | EQUITY | 56064Y100 |
| — | ZHONE TECHNOLOGIES INC | 497 | $4.438M | 0.0% | $6851.86 | — | EQUITY | 23305L206 |
| UNTY | UNITY BANCORP INC | 310 | $4.433M | 0.0% | $18.09 | -31.2% | EQUITY | 913290102 |
| SBFG | SB FINANCIAL GROUP INC | 266 | $4.421M | 0.0% | $14.40 | 0.0% | EQUITY | 78408D105 |
| — | PC TEL INC | 660 | $4.409M | 0.0% | $6680.30 | — | EQUITY | 69325Q105 |
| — | OASIS MIDSTREAM PARTNERS LP | 505 | $4.404M | 0.0% | $8801.40 | — | EQUITY | 67420T206 |
| — | GLOBALSTAR INC | 13,466 | $4.398M | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| HBIO | HARVARD BIOSCIENCE INC | 1,413 | $4.38M | 0.0% | $2.72 | -0.8% | EQUITY | 416906105 |
| CIZN | CITIZENS HOLDING CO | 175 | $4.375M | 0.0% | $16.73 | 0.0% | EQUITY | 174715102 |
| HROW | IMPRIMIS PHARMACEUTICALS INC | 838 | $4.366M | 0.0% | $4.91 | 0.0% | EQUITY | 415858109 |
| — | COMMUNITY BANKERS TRUST CORP | 793 | $4.362M | 0.0% | $7259.80 | — | EQUITY | 203612106 |
| — | OASIS MIDSTREAM PARTNERS LP | 5 | $4.36M | 0.0% | $8801.40 | — | Put | 67420T206 |
| ARL | AMERICAN REALTY INVESTORS INC | 485 | $4.36M | 0.0% | $13.67 | -40.7% | EQUITY | 029174109 |
| — | CATABASIS PHARMACEUTICALS INC | 676 | $4.347M | 0.0% | $6430.47 | — | EQUITY | 14875P206 |
| — | VOXX INTERNATIONAL CORP | 751 | $4.341M | 0.0% | $5786.54 | — | EQUITY | 91829F104 |
| — | RESONANT INC | 1,856 | $4.324M | 0.0% | $2329.74 | — | EQUITY | 76118L102 |
| — | PROSHARES SHORT QQQ | 227 | $4.313M | 0.0% | $19000.00 | — | FUND | 74347B714 |
| RDVT | RED VIOLET INC | 243 | $4.287M | 0.0% | $18.54 | 0.0% | EQUITY | 75704L104 |
| RVLV | REVOLVE GROUP LLC | 286 | $4.25M | 0.0% | $27.00 | -51.3% | EQUITY | 76156B107 |
| — | ESSA BANCORP INC | 302 | $4.204M | 0.0% | $15451.55 | — | EQUITY | 29667D104 |
| CNTY | CENTURY CASINOS INC | 1,006 | $4.175M | 0.0% | $7.73 | -45.8% | EQUITY | 156492100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 1,659 | $4.164M | 0.0% | $1.69 | 0.0% | EQUITY | G6891L105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 237 | $4.119M | 0.0% | $18.69 | -24.0% | EQUITY | 91388P105 |
| — | ORGENESIS INC | 677 | $4.116M | 0.0% | $6079.76 | — | EQUITY | 68619K204 |
| EBMT | EAGLE BANCORP MONTANA INC | 236 | $4.102M | 0.0% | $14.18 | 0.0% | EQUITY | 26942G100 |
| — | GP STRATEGIES CORP | 478 | $4.101M | 0.0% | $12254.41 | — | EQUITY | 36225V104 |
| NEXA | NEXA RESOURCES SA | 617 | $4.097M | 0.0% | $9.43 | -58.2% | EQUITY | L67359106 |
| FCCO | FIRST COMMUNITY CORP/SC | 268 | $4.06M | 0.0% | $13.33 | -4.3% | EQUITY | 319835104 |
| — | PZENA INVESTMENT MANAGEMENT INC | 745 | $4.053M | 0.0% | $6334.63 | — | EQUITY | 74731Q103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 835 | $4.05M | 0.0% | $9.60 | -40.0% | EQUITY | 00770C101 |
| CBFV | CB FINANCIAL SERVICES INC | 185 | $4.037M | 0.0% | $17.78 | -1.6% | EQUITY | 12479G101 |
| REFR | RESEARCH FRONTIERS INC | 994 | $4.036M | 0.0% | $3.71 | 0.0% | EQUITY | 760911107 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 34,146 | $4.029M | 0.0% | $69.70 | — | WARRANT | 81362J126 |
| ELMD | ELECTROMED INC | 261 | $4.017M | 0.0% | $13.83 | 0.0% | EQUITY | 285409108 |
| — | IBIO INC | 1,801 | $3.998M | 0.0% | $2219.88 | — | EQUITY | 451033203 |
| — | COUNTY BANCORP INC | 190 | $3.977M | 0.0% | $20649.18 | — | EQUITY | 221907108 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 73 | $3.954M | 0.0% | $36001.64 | — | EQUITY | 398231100 |
| DLTH | DULUTH HOLDINGS INC | 534 | $3.936M | 0.0% | $12.99 | -60.7% | EQUITY | 26443V101 |
| NBN | NORTHEAST BANK | 224 | $3.931M | 0.0% | $20.60 | -26.3% | EQUITY | 66405S100 |
| — | SALISBURY BANCORP INC | 95 | $3.894M | 0.0% | $40989.47 | — | EQUITY | 795226109 |
| — | EVANS BANCORP INC | 167 | $3.884M | 0.0% | $34778.54 | — | EQUITY | 29911Q208 |
| GNE | GENIE ENERGY LTD | 524 | $3.857M | 0.0% | $8.03 | -2.3% | EQUITY | 372284208 |
| — | PICO HOLDINGS INC | 457 | $3.853M | 0.0% | $10076.08 | — | EQUITY | 693366205 |
| PLBC | PLUMAS BANCORP | 174 | $3.849M | 0.0% | $19.35 | 0.0% | EQUITY | 729273102 |
| GALT | GALECTIN THERAPEUTICS INC | 1,258 | $3.849M | 0.0% | $2.97 | -15.3% | EQUITY | 363225202 |
| — | APTINYX INC | 920 | $3.836M | 0.0% | $4168.66 | — | EQUITY | 03836N103 |
| FRBA | FIRST BANK/HAMILTON NJ | 588 | $3.834M | 0.0% | $9.96 | -35.6% | EQUITY | 31931U102 |
| — | CATALYST BIOSCIENCES INC | 653 | $3.833M | 0.0% | $6136.93 | — | EQUITY | 14888D208 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 240 | $3.816M | 0.0% | $23.88 | -46.9% | EQUITY | 06654A103 |
| — | MARRONE BIO INNOVATIONS INC | 3,255 | $3.808M | 0.0% | $1146.34 | — | EQUITY | 57165B106 |
| DHX | DHI GROUP INC | 1,804 | $3.788M | 0.0% | $3.34 | -23.0% | EQUITY | 23331S100 |
| OVBC | OHIO VALLEY BANC CORP | 168 | $3.788M | 0.0% | $35.93 | -30.2% | EQUITY | 677719106 |
| MHH | MASTECH HOLDINGS INC | 146 | $3.786M | 0.0% | $17.73 | 0.0% | EQUITY | 57633B100 |
| — | PHASEBIO PHARMACEUTICALS INC | 820 | $3.772M | 0.0% | $3841.06 | — | EQUITY | 717224109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 281 | $3.768M | 0.0% | $20.72 | -37.0% | EQUITY | 743868101 |
| — | SHARPS COMPLIANCE CORP | 535 | $3.761M | 0.0% | $7029.91 | — | EQUITY | 820017101 |
| GAMI | GAMCO INVESTORS INC | 281 | $3.74M | 0.0% | $14.29 | -33.0% | EQUITY | 361438104 |
| — | EXONE CO/THE | 425 | $3.634M | 0.0% | $8567.77 | — | EQUITY | 302104104 |
| CHMG | CHEMUNG FINANCIAL CORP | 133 | $3.631M | 0.0% | $35.19 | -36.1% | EQUITY | 164024101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 744 | $3.616M | 0.0% | $4.75 | -3.1% | EQUITY | 03843E104 |
| GAIA | GAIAM INC | 428 | $3.587M | 0.0% | $9.46 | -8.2% | EQUITY | 36269P104 |
| — | PDL COMMUNITY BANCORP | 347 | $3.532M | 0.0% | $13460.74 | — | EQUITY | 69290X101 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 341 | $3.512M | 0.0% | $10321.33 | — | EQUITY | 288578107 |
| GOLD | A MARK PRECIOUS METALS INC | 184 | $3.505M | 0.0% | $7.89 | 0.0% | EQUITY | 00181T107 |
| — | PFSWEB INC | 524 | $3.5M | 0.0% | $6508.01 | — | EQUITY | 717098206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 497 | $3.489M | 0.0% | $4.63 | 0.0% | EQUITY | 76129W105 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 141 | $3.484M | 0.0% | $19.24 | 0.0% | EQUITY | 51504L107 |
| — | ORION ENERGY SYSTEMS INC | 1,001 | $3.463M | 0.0% | $3459.54 | — | EQUITY | 686275108 |
| — | EAGLE BULK SHIPPING INC | 1,576 | $3.451M | 0.0% | $4019.66 | — | EQUITY | Y2187A143 |
| FNWB | FIRST NORTHWEST BANCORP | 276 | $3.428M | 0.0% | $14.45 | -26.5% | EQUITY | 335834107 |
| VNRX | VOLITIONRX LTD | 881 | $3.427M | 0.0% | $3.61 | 0.0% | EQUITY | 928661107 |
| MEC | MAYVILLE ENGINEERING CO INC | 433 | $3.421M | 0.0% | $9.28 | -33.9% | EQUITY | 578605107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,400 | $3.416M | 0.0% | $5.14 | -55.2% | EQUITY | 760416107 |
| CRK | COMSTOCK RESOURCES INC | 777 | $3.403M | 0.0% | $5.79 | -2.3% | EQUITY | 205768302 |
| BH | NBHSA INC | 49 | $3.38M | 0.0% | $122.26 | -47.4% | EQUITY | 08986R309 |
| — | AGROFRESH SOLUTIONS INC | 1,114 | $3.375M | 0.0% | $3077.93 | — | EQUITY | 00856G109 |
| — | STANDARD FINANCIAL CORP | 145 | $3.364M | 0.0% | $23200.00 | — | EQUITY | 85303B100 |
| FUNC | FIRST UNITED CORP | 252 | $3.362M | 0.0% | $11.94 | -2.8% | EQUITY | 33741H107 |
| — | GENPREX INC | 1,069 | $3.357M | 0.0% | $3140.32 | — | EQUITY | 372446104 |
| BLFS | BIOLIFE SOLUTIONS INC | 205 | $3.352M | 0.0% | $15.19 | -9.2% | EQUITY | 09062W204 |
| MYFW | FIRST WESTERN FINANCIAL INC | 234 | $3.334M | 0.0% | $13.39 | 0.0% | EQUITY | 33751L105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,172 | $3.282M | 0.0% | $3.65 | -50.3% | EQUITY | 30049A107 |
| TELFY | TELEFONICA SA | 681 | $3.282M | 0.0% | $7784.32 | — | EQUITY | 879382208 |
| ASUR | ASURE SOFTWARE INC | 503 | $3.234M | 0.0% | $6.29 | -0.8% | EQUITY | 04649U102 |
| MRBK | MERIDIAN CORP | 201 | $3.186M | 0.0% | $5.87 | 0.0% | EQUITY | 58958P104 |
| — | RECRO PHARMA INC | 685 | $3.117M | 0.0% | $7936.25 | — | EQUITY | 75629F109 |
| GCBC | GREENE COUNTY BANCORP INC | 139 | $3.1M | 0.0% | $13.03 | -21.6% | EQUITY | 394357107 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $3.098M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 70 | $3.033M | 0.0% | $12.85 | -3.5% | EQUITY | 33621E109 |
| SB | SAFE BULKERS INC | 2,475 | $3.019M | 0.0% | $1.73 | -36.8% | EQUITY | Y7388L103 |
| ETON | ETON PHARMACEUTICALS INC | 552 | $3.008M | 0.0% | $4.97 | 0.0% | EQUITY | 29772L108 |
| PNRG | PRIMEENERGY CORP | 42 | $2.986M | 0.0% | $132.79 | -44.2% | EQUITY | 74158E104 |
| — | MTECH ACQUISITION HOLDINGS INC | 336 | $2.957M | 0.0% | $8800.60 | — | EQUITY | 00973W102 |
| WF | WOORI FINANCIAL GROUP INC | 130 | $2.882M | 0.0% | $35686.90 | — | EQUITY | 981064108 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.88M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| KLDO | KALEIDO BIOSCIENCES INC | 386 | $2.868M | 0.0% | $6.63 | +1.1% | EQUITY | 483347100 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $2.849M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | PAVMED INC | 1,344 | $2.836M | 0.0% | $2110.12 | — | EQUITY | 70387R106 |
| OPBK | OPEN BANK | 407 | $2.808M | 0.0% | $9.56 | -29.5% | EQUITY | 67109R109 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 1,509 | $2.807M | 0.0% | $2190.05 | — | EQUITY | 69036R863 |
| HTGC | HERCULES CAPITAL INC | 267 | $2.795M | 0.0% | $13.55 | -25.1% | EQUITY | 427096508 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 413 | $2.779M | 0.0% | $4.55 | +7.7% | EQUITY | G6S41R101 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,303 | $2.749M | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| RYZ | RYERSON HOLDING CORP | 482 | $2.714M | 0.0% | $8.73 | -43.3% | EQUITY | 783754104 |
| — | AVENUE THERAPEUTICS INC | 250 | $2.692M | 0.0% | $10768.00 | — | EQUITY | 05360L205 |
| SAVA | PAIN THERAPEUTICS INC | 868 | $2.673M | 0.0% | $4.54 | 0.0% | EQUITY | 14817C107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 270 | $2.581M | 0.0% | $8.52 | 0.0% | EQUITY | 15870P307 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,313 | $2.56M | 0.0% | $1.83 | 0.0% | EQUITY | 59935P209 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 209 | $2.556M | 0.0% | $14.23 | -32.3% | EQUITY | 32043P106 |
| — | SOLITON INC | 326 | $2.536M | 0.0% | $9258.07 | — | EQUITY | 834251100 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 69 | $2.532M | 0.0% | $35.78 | -7.7% | EQUITY | 045528106 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 277 | $2.496M | 0.0% | $8.63 | -4.6% | EQUITY | 639027101 |
| — | PORTER BANCORP INC | 189 | $2.485M | 0.0% | $13148.15 | — | EQUITY | 53262L105 |
| — | DANDRIT BIOTECH USA INC | 585 | $2.463M | 0.0% | $4356.80 | — | EQUITY | 29350E104 |
| ULBI | ULTRALIFE CORP | 341 | $2.39M | 0.0% | $7.31 | 0.0% | EQUITY | 903899102 |
| — | CHEMBIO DIAGNOSTICS INC | 730 | $2.372M | 0.0% | $3249.32 | — | EQUITY | 163572209 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 348 | $2.347M | 0.0% | $4.65 | 0.0% | EQUITY | 814785309 |
| UBS | UBS GROUP AG | 194 | $2.239M | 0.0% | $11.53 | -10.6% | EQUITY | H42097107 |
| CAAP | ACI AIRPORTS INTERNATIONAL SARL | 1,026 | $2.237M | 0.0% | $2.37 | 0.0% | EQUITY | L1995B107 |
| — | ADAMS RESOURCES AND ENERGY INC | 83 | $2.222M | 0.0% | $28864.28 | — | EQUITY | 006351308 |
| NC | NACCO INDUSTRIES INC | 95 | $2.214M | 0.0% | $35.81 | -35.2% | EQUITY | 629579103 |
| MFIC | APOLLO INVESTMENT CORP | 231 | $2.211M | 0.0% | $6.91 | -34.3% | EQUITY | 03761U502 |
| — | GENERAL FINANCE CORP | 324 | $2.174M | 0.0% | $8709.92 | — | EQUITY | 369822101 |
| — | STERLING BANCORP INC/MI | 589 | $2.109M | 0.0% | $8895.82 | — | EQUITY | 85917W102 |
| — | SPARK ENERGY INC | 296 | $2.093M | 0.0% | $7772.03 | — | EQUITY | 846511103 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 67 | $2.06M | 0.0% | $11.86 | -29.7% | EQUITY | 693149106 |
| — | AVALON GLOBOCARE CORP | 1,081 | $2.054M | 0.0% | $1746.09 | — | EQUITY | 05344R104 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 1,213 | $2.05M | 0.0% | $5.66 | -65.8% | EQUITY | 87615L107 |
| TRAK | PARK CITY GROUP INC | 466 | $1.971M | 0.0% | $5.35 | -9.9% | EQUITY | 700215304 |
| — | GWG HOLDINGS INC | 257 | $1.971M | 0.0% | $9902.75 | — | EQUITY | 36192A109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 189 | $1.954M | 0.0% | $13.30 | 0.0% | EQUITY | 04914Y102 |
| — | BLUEGREEN CORP | 334 | $1.81M | 0.0% | $11729.66 | — | EQUITY | 09629F108 |
| VALU | VALUE LINE INC | 67 | $1.808M | 0.0% | $27.34 | +4.7% | EQUITY | 920437100 |
| — | SEACHANGE INTERNATIONAL INC | 1,129 | $1.705M | 0.0% | $1510.19 | — | EQUITY | 811699107 |
| — | AXCELLA HEALTH INC | 292 | $1.615M | 0.0% | $3785.60 | — | EQUITY | 05454B105 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $1.592M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| — | MAJESCO | 201 | $1.58M | 0.0% | $6313.31 | — | EQUITY | 56068V102 |
| IMUX | VITAL THERAPIES INC | 129 | $1.563M | 0.0% | $10.29 | -1.1% | EQUITY | 4525EP101 |
| — | SCPHARMACEUTICALS INC | 201 | $1.479M | 0.0% | $6821.26 | — | EQUITY | 810648105 |
| — | COHBAR INC | 917 | $1.421M | 0.0% | $1849.98 | — | EQUITY | 19249J109 |
| BH/A | NBHSA INC | 4 | $1.34M | 0.0% | $437.49 | -22.9% | EQUITY | 08986R408 |
| KODK | EASTMAN KODAK CO | 583 | $1.3M | 0.0% | $2.65 | -12.2% | EQUITY | 277461406 |
| DQ | DAQO NEW ENERGY CORP | 17 | $1.262M | 0.0% | $74235.30 | — | EQUITY | 23703Q203 |
| — | AYTU BIOSCIENCE INC | 857 | $1.217M | 0.0% | $1420.07 | — | EQUITY | 054754700 |
| BRID | BRIDGFORD FOODS CORP | 66 | $1.093M | 0.0% | $24.44 | -29.0% | EQUITY | 108763103 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 39 | $1.005M | 0.0% | $22.17 | -5.5% | EQUITY | 675607105 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $886K | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| — | VTV THERAPEUTICS INC | 367 | $826K | 0.0% | $2277.97 | — | EQUITY | 918385105 |
| BSVN | BANK7 CORP | 53 | $575K | 0.0% | $13.81 | -42.6% | EQUITY | 06652N107 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $442K | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| — | MAIDEN HOLDINGS LTD | 347 | $430K | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| — | NAVIOS MARITIME HOLDINGS INC | 197 | $416K | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| — | MANITEX INTERNATIONAL INC | 77 | $383K | 0.0% | $8088.59 | — | EQUITY | 563420108 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $327K | 0.0% | $12.12 | +24.9% | EQUITY | 442487401 |
| — | ORGANOVO HOLDINGS INC | 486 | $267K | 0.0% | $1050.43 | — | EQUITY | 68620A104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 150 | $255K | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| AUDC | AUDIOCODES LTD | 8 | $254K | 0.0% | $5.45 | +384.6% | EQUITY | M15342104 |
| KINS | KINGSTONE COS INC | 52 | $230K | 0.0% | $14.43 | -69.7% | EQUITY | 496719105 |
| — | IDERA PHARMACEUTICALS INC | 109 | $195K | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| KOPN | KOPIN CORP | 144 | $192K | 0.0% | $1.53 | -45.1% | EQUITY | 500600101 |
| GIB | CGI GROUP INC | 3 | $189K | 0.0% | $72.12 | -14.1% | EQUITY | 12532H104 |
| ACMR | ACM RESEARCH INC | 3 | $187K | 0.0% | $3.81 | +331.0% | EQUITY | 00108J109 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $184K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | NEOS THERAPEUTICS INC | 260 | $178K | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| TBHC | KIRKLAND'S INC | 59 | $160K | 0.0% | $10.21 | -87.9% | EQUITY | 497498105 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $154K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 44 | $150K | 0.0% | $6353.78 | — | EQUITY | 05946K101 |
| TPHS | TRINITY PLACE HOLDINGS INC | 100 | $138K | 0.0% | $4.18 | -61.2% | EQUITY | 89656D101 |
| — | SHILOH INDUSTRIES INC | 83 | $134K | 0.0% | $5951.38 | — | EQUITY | 824543102 |
| — | UNIT CORP | 1,607 | $115K | 0.0% | $12815.94 | — | EQUITY | 909218109 |
| — | AMPIO PHARMACEUTICALS INC | 164 | $104K | 0.0% | $679.55 | — | EQUITY | 03209T109 |
| — | ALLENA PHARMACEUTICALS INC | 62 | $98,000 | 0.0% | $7049.27 | — | EQUITY | 018119107 |
| EQ | EQUILLIUM INC | 28 | $83,000 | 0.0% | $6.29 | -54.7% | EQUITY | 29446K106 |
| — | ASHFORD INC | 8 | $81,000 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | BLUE APRON HOLDINGS INC | 7 | $78,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3 | $69,000 | 0.0% | $31996.18 | — | EQUITY | 24664T103 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 4 | $65,000 | 0.0% | $19849.79 | — | FUND | 92189F833 |
| ORN | ORION MARINE GROUP INC | 18 | $57,000 | 0.0% | $4.37 | -42.5% | EQUITY | 68628V308 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 225 | $54,000 | 0.0% | $480.27 | — | EQUITY | 98979F107 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1 | $53,000 | 0.0% | $41.58 | +6.9% | EQUITY | 249906108 |
| — | CAPITAL SENIOR LIVING CORP | 73 | $52,000 | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4 | $49,000 | 0.0% | $15655.20 | — | FUND | 46138B103 |
| VET | VERMILION ENERGY INC | 10 | $45,000 | 0.0% | $4.71 | 0.0% | EQUITY | 923725105 |
| — | PROTEOSTASIS THERAPEUTICS INC | 30 | $41,000 | 0.0% | $1351.95 | — | EQUITY | 74373B109 |
| MVIS | MICROVISION INC | 30 | $41,000 | 0.0% | $1.81 | -55.7% | EQUITY | 594960304 |
| VNM | VANECK VECTORS VIETNAM ETF | 3 | $40,000 | 0.0% | $15675.56 | — | FUND | 92189F817 |
| — | ENERPLUS CORP | 14 | $40,000 | 0.0% | $2857.14 | — | EQUITY | 292766102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $39,000 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | ENDOLOGIX INC | 49 | $39,000 | 0.0% | $7239.67 | — | EQUITY | 29266S304 |
| CLDX | CELLDEX THERAPEUTICS INC | 3 | $39,000 | 0.0% | $3.40 | +30.5% | EQUITY | 15117B202 |
| — | OTONOMY INC | 10 | $36,000 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| ZNOG | ZION OIL AND GAS INC | 120 | $36,000 | 0.0% | $0.76 | -64.4% | EQUITY | 989696109 |
| CRD/B | CRAWFORD AND CO | 5 | $35,000 | 0.0% | $8.02 | -33.1% | EQUITY | 224633107 |
| — | BEASLEY BROADCAST GROUP INC | 13 | $32,000 | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| — | EMCORE CORP | 9 | $29,000 | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| — | GREEN PLAINS PARTNERS LP | 4 | $27,000 | 0.0% | $13999.27 | — | EQUITY | 393221106 |
| — | SURFACE ONCOLOGY INC | 4 | $26,000 | 0.0% | $5086.21 | — | EQUITY | 86877M209 |
| — | NORBORD INC | 1 | $23,000 | 0.0% | $23000.00 | — | EQUITY | 65548P403 |
| — | TILRAY INC | 3 | $21,000 | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| — | TIDEWATER INC | 39 | $21,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | GREENLANE HOLDINGS INC | 5 | $20,000 | 0.0% | $2650.58 | — | EQUITY | 395330103 |
| — | GRAN TIERRA ENERGY INC | 57 | $20,000 | 0.0% | $2750.69 | — | EQUITY | 38500T101 |
| — | HORIZON GLOBAL CORP | 9 | $20,000 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 25 | $19,000 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| USDP | USD PARTNERS LP | 6 | $19,000 | 0.0% | $11288.71 | — | EQUITY | 903318103 |
| — | TREVENA INC | 12 | $18,000 | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| — | UNUM THERAPEUTICS INC | 38 | $17,000 | 0.0% | $4536.28 | — | EQUITY | 903214104 |
| — | SIGNAL GENETICS INC | 15 | $17,000 | 0.0% | $3268.53 | — | EQUITY | 60463E103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14 | $17,000 | 0.0% | $7145.67 | — | EQUITY | 573331105 |
| — | ICONIX BRAND GROUP INC | 18 | $17,000 | 0.0% | $847.83 | — | EQUITY | 451055305 |
| — | MERRIMACK PHARMACEUTICALS INC | 5 | $17,000 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3 | $17,000 | 0.0% | $14.93 | -65.4% | EQUITY | 63888P406 |
| — | TIDEWATER INC | 42 | $16,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 30 | $16,000 | 0.0% | $6103.14 | — | EQUITY | 89214A102 |
| — | ARC DOCUMENT SOLUTIONS INC | 15 | $15,000 | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | OLD POINT FINANCIAL CORP | 1 | $15,000 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| — | CLEARSIDE BIOMEDICAL INC | 8 | $15,000 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | NEW HOME CO INC/THE | 4 | $13,000 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| TSQ | TOWNSQUARE MEDIA INC | 3 | $13,000 | 0.0% | $9.17 | -50.1% | EQUITY | 892231101 |
| — | PROFIRE ENERGY INC | 15 | $13,000 | 0.0% | $1910.06 | — | EQUITY | 74316X101 |
| — | REALNETWORKS INC | 9 | $12,000 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 31 | $12,000 | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| — | PACIFIC ETHANOL INC | 17 | $12,000 | 0.0% | $4843.87 | — | EQUITY | 69423U305 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 3 | $12,000 | 0.0% | $19.72 | -83.7% | EQUITY | 218683100 |
| HDSN | HUDSON TECHNOLOGIES INC | 12 | $12,000 | 0.0% | $4.24 | -79.3% | EQUITY | 444144109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 | $11,000 | 0.0% | $4.77 | -38.0% | EQUITY | 221015100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6 | $11,000 | 0.0% | $3.84 | -57.4% | EQUITY | 03879J100 |
| — | HUTTIG BUILDING PRODUCTS INC | 9 | $10,000 | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| AP | AMPCO PITTSBURGH CORP | 3 | $9,000 | 0.0% | $12.43 | -74.1% | EQUITY | 032037103 |
| — | GOLDEN STAR RESOURCES LTD | 3 | $9,000 | 0.0% | $3997.34 | — | EQUITY | 38119T807 |
| — | NAVIOS MARITIME ACQUISITION CORP | 2 | $8,000 | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| — | CELESTICA INC | 1 | $7,000 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| CVU | CPI AEROSTRUCTURES INC | 2 | $7,000 | 0.0% | $7.03 | -58.1% | EQUITY | 125919308 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 4 | $7,000 | 0.0% | $5.28 | -65.1% | EQUITY | 45254P508 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $6,000 | 0.0% | $8.00 | -55.1% | EQUITY | 75282U104 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 15 | $6,000 | 0.0% | $6660.02 | — | EQUITY | 42328V504 |
| — | LILIS ENERGY INC | 102 | $5,000 | 0.0% | $1499.18 | — | EQUITY | 532403201 |
| LWAY | LIFEWAY FOODS INC | 2 | $5,000 | 0.0% | $8.61 | -72.5% | EQUITY | 531914109 |
| RAIL | FREIGHTCAR AMERICA INC | 4 | $5,000 | 0.0% | $9.19 | -86.0% | EQUITY | 357023100 |
| SALM | SALEM MEDIA GROUP INC | 4 | $5,000 | 0.0% | $6.09 | -84.4% | EQUITY | 794093104 |
| — | T2 BIOSYSTEMS INC | 4 | $5,000 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $4,000 | 0.0% | $12.55 | -72.2% | EQUITY | M2196U109 |
| — | ADVAXIS INC | 8 | $4,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | SEQUENTIAL BRANDS GROUP INC | 15 | $3,000 | 0.0% | $2142.39 | — | EQUITY | 81734P107 |
| — | AXOVANT SCIENCES LTD | 1 | $3,000 | 0.0% | $6233.77 | — | EQUITY | G0750W203 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4 | $3,000 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | SPRING BANK PHARMACEUTICALS INC | 2 | $3,000 | 0.0% | $10581.17 | — | EQUITY | 849431101 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $2,000 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| — | MEDLEY MANAGEMENT INC | 2 | $2,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $2,000 | 0.0% | $7.64 | -76.2% | EQUITY | 120076104 |
| — | NORDIC AMERICAN OFFSHORE LTD | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | G4511M108 |
| GSM | FERROGLOBE PLC | 2 | $1,000 | 0.0% | $8.54 | -93.2% | EQUITY | G33856108 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | STEIN MART INC | 2 | $1,000 | 0.0% | $3173.75 | — | EQUITY | 858375108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $1.93 | -50.7% | EQUITY | 45665G303 |
| — | CURIS INC | 1 | $1,000 | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| — | OI SA | 1 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | MELLANOX TECHNOLOGIES LTD | 24 | $0 | 0.0% | $114870.04 | — | EQUITY | M51363113 |
| — | TITAN PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1000.00 | — | EQUITY | 888314507 |