CIK: 0001166588 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $69,900,297,907 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Powershares QQQ Trust Series 1 | 14,269,643 | $3,964,677,611 | 5.7% | $233410.62 | — | FUND | 46090E103 |
| AAPL | APPLE INC | 17,901,820 | $2,073,209,774 | 3.0% | $95.68 | +10.8% | EQUITY | 037833100 |
| SPY | SPDR SANDP500 ETF TRUST | 5,777,227 | $1,934,735,550 | 2.8% | $260318.48 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 122,245 | $1,415,719,345 | 2.0% | $95.68 | +10.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 6,593,176 | $1,386,742,708 | 2.0% | $147.25 | +36.3% | EQUITY | 594918104 |
| AMZN | AMAZON.COM INC | 389,740 | $1,227,186,030 | 1.8% | $119.08 | +32.4% | EQUITY | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,702,532 | $1,153,762,268 | 1.7% | $125563.16 | — | FUND | 464287655 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,407,951 | $1,001,869,435 | 1.4% | $189812.16 | — | EQUITY | 01609W102 |
| AMZN | AMAZON.COM INC | 2,527 | $795,684,071 | 1.1% | $119.08 | +32.4% | Put | 023135106 |
| TSLA | TESLA MOTORS INC | 17,342 | $743,989,142 | 1.1% | $95.83 | +23.2% | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 2,356 | $741,840,788 | 1.1% | $119.08 | +32.4% | Call | 023135106 |
| GLD | SPDR GOLD SHARES | 41,181 | $729,397,872 | 1.0% | $155198.69 | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 13,169 | $712,732,618 | 1.0% | $5.88 | +97.2% | Put | 67066G104 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 25,015 | $695,016,760 | 1.0% | $233410.62 | — | Put | 46090E103 |
| TSLA | TESLA MOTORS INC | 1,350,153 | $579,229,139 | 0.8% | $95.83 | +23.2% | EQUITY | 88160R101 |
| TSLA | TESLA MOTORS INC | 13,010 | $558,142,010 | 0.8% | $95.83 | +23.2% | Call | 88160R101 |
| XBI | SPDR SANDP BIOTECH ETF | 4,711,655 | $525,019,717 | 0.8% | $78470.13 | — | FUND | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,767,451 | $520,958,378 | 0.7% | $66917.96 | — | FUND | 81369Y704 |
| META | FACEBOOK INC | 1,845,655 | $483,377,044 | 0.7% | $201.41 | +27.2% | EQUITY | 30303M102 |
| AAPL | APPLE INC | 37,274 | $431,670,194 | 0.6% | $95.68 | +10.8% | Call | 037833100 |
| GOOGL | ALPHABET INC | 289,033 | $423,606,765 | 0.6% | $62.02 | +21.9% | EQUITY | 02079K305 |
| NVDA | NVIDIA CORP | 7,652 | $414,141,544 | 0.6% | $5.88 | +97.2% | Call | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,912,567 | $412,697,567 | 0.6% | $103027.81 | — | FUND | 81369Y209 |
| CRM | SALESFORCE.COM INC | 16,406 | $412,315,592 | 0.6% | $129.03 | +67.6% | Call | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 8,298 | $406,958,814 | 0.6% | $318.87 | +45.9% | Call | 00724F101 |
| GOOG | ALPHABET INC | 272,175 | $399,988,380 | 0.6% | $66.09 | +14.6% | EQUITY | 02079K107 |
| — | ELDORADO RESORTS INC | 197,555,832 | $388,511,324 | 0.6% | $1659.30 | — | BOND | 127686AA1 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,778,075 | $376,179,136 | 0.5% | $129070.87 | — | FUND | 464287556 |
| JPM | JPMORGAN CHASE AND CO | 3,710,222 | $357,183,072 | 0.5% | $86.97 | -1.8% | EQUITY | 46625H100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,062,338 | $340,830,158 | 0.5% | $82406.54 | — | FUND | 464288513 |
| NFLX | NETFLIX INC | 6,599 | $329,969,797 | 0.5% | $40.63 | +22.5% | Put | 64110L106 |
| NFLX | NETFLIX INC | 6,533 | $326,669,599 | 0.5% | $40.63 | +22.5% | Call | 64110L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,455,513 | $323,948,362 | 0.5% | $55861.02 | — | FUND | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,166 | $317,045,514 | 0.5% | $125563.16 | — | Put | 464287655 |
| HD | HOME DEPOT INC/THE | 1,138,612 | $316,203,939 | 0.5% | $201.80 | +17.8% | EQUITY | 437076102 |
| NVDA | NVIDIA CORP | 574,734 | $311,057,535 | 0.4% | $5.88 | +97.2% | EQUITY | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,469 | $307,767,662 | 0.4% | $189812.16 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 14,367 | $302,181,111 | 0.4% | $147.25 | +36.3% | Put | 594918104 |
| T | ATANDT INC | 10,414,928 | $296,929,597 | 0.4% | $15.71 | -1.0% | EQUITY | 00206R102 |
| BAC | BANK OF AMERICA CORP | 118,789 | $286,162,701 | 0.4% | $24.06 | -9.3% | Put | 060505104 |
| PG | PROCTER AND GAMBLE CO/THE | 2,041,592 | $283,760,872 | 0.4% | $90.35 | +28.8% | EQUITY | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 44,268 | $281,765,820 | 0.4% | $62530.84 | — | Put | 464287465 |
| META | FACEBOOK INC | 10,665 | $279,316,350 | 0.4% | $201.41 | +27.2% | Put | 30303M102 |
| BAC | BANK OF AMERICA CORP | 115,265 | $277,673,385 | 0.4% | $24.06 | -9.3% | Call | 060505104 |
| NFLX | NETFLIX INC | 552,398 | $276,215,572 | 0.4% | $40.63 | +22.5% | EQUITY | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC | 1,907,853 | $272,422,330 | 0.4% | $96.98 | +20.5% | EQUITY | 882508104 |
| AMT | AMERICAN TOWER CORP | 1,115,587 | $269,670,846 | 0.4% | $206.99 | +4.7% | EQUITY | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 1,304,246 | $256,975,589 | 0.4% | $119.18 | +57.7% | EQUITY | 70450Y103 |
| CMCSA | COMCAST CORP | 5,523,415 | $255,513,178 | 0.4% | $34.85 | +8.0% | EQUITY | 20030N101 |
| — | TESLA MOTORS INC | 36,000,000 | $248,849,280 | 0.4% | $3697.32 | — | BOND | 88160RAG6 |
| SPY | SPDR SANDP500 ETF TRUST | 7,400 | $247,818,600 | 0.4% | $260318.48 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,619 | $237,280,640 | 0.3% | $62.02 | +21.9% | Put | 02079K305 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,759,530 | $237,026,286 | 0.3% | $126095.28 | — | FUND | 464287242 |
| CSCO | CISCO SYSTEMS INC | 6,003,455 | $236,476,092 | 0.3% | $36.41 | +1.8% | EQUITY | 17275R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,694,067 | $235,090,424 | 0.3% | $56450.68 | — | FUND | 81369Y100 |
| ABBV | ABBVIE INC | 2,670,036 | $233,868,453 | 0.3% | $67.58 | +12.9% | EQUITY | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 473,272 | $232,106,787 | 0.3% | $318.87 | +45.9% | EQUITY | 00724F101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 27,600 | $231,564,000 | 0.3% | $82406.54 | — | Put | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 3,796,358 | $225,845,337 | 0.3% | $39.69 | +7.3% | EQUITY | 92343V104 |
| JPM | JPMORGAN CHASE AND CO | 23,350 | $224,790,450 | 0.3% | $86.97 | -1.8% | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 689,075 | $214,832,913 | 0.3% | $261.37 | +7.6% | EQUITY | 91324P102 |
| ABT | ABBOTT LABORATORIES | 1,932,239 | $210,285,570 | 0.3% | $80.82 | +14.3% | EQUITY | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,445,050 | $207,702,064 | 0.3% | $46.12 | +5.4% | EQUITY | 110122108 |
| MET | METLIFE INC | 5,581,718 | $207,472,458 | 0.3% | $32.32 | -1.0% | EQUITY | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 32,505 | $206,894,325 | 0.3% | $62530.84 | — | Call | 464287465 |
| INTC | INTEL CORP | 3,954,995 | $204,789,641 | 0.3% | $47.68 | -2.4% | EQUITY | 458140100 |
| ACWI | ISHARES MSCI ACWI ETF | 2,558,016 | $204,436,639 | 0.3% | $73279.28 | — | FUND | 464288257 |
| FXI | ISHARES CHINA LARGE CAP ETF | 4,613,835 | $193,781,070 | 0.3% | $39762.07 | — | FUND | 464287184 |
| MSFT | MICROSOFT CORP | 9,176 | $192,998,808 | 0.3% | $147.25 | +36.3% | Call | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,545 | $192,409,910 | 0.3% | $189812.16 | — | Put | 01609W102 |
| PFE | PFIZER INC | 5,058,993 | $185,665,043 | 0.3% | $24.98 | +8.5% | EQUITY | 717081103 |
| GOOG | ALPHABET INC | 1,221 | $179,438,160 | 0.3% | $66.09 | +14.6% | Call | 02079K107 |
| — | ADVANCED MICRO DEVICES INC | 17,000,000 | $173,843,190 | 0.2% | $1722.38 | — | BOND | 007903BD8 |
| AVGO | BROADCOM INC | 455,098 | $165,801,303 | 0.2% | $23.46 | +26.4% | EQUITY | 11135F101 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 5,950 | $165,314,800 | 0.2% | $233410.62 | — | Call | 46090E103 |
| PEP | PEPSICO INC | 1,190,387 | $164,987,638 | 0.2% | $104.63 | +10.1% | EQUITY | 713448108 |
| QCOM | QUALCOMM INC | 1,392,335 | $163,849,983 | 0.2% | $65.31 | +45.7% | EQUITY | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,583,651 | $163,260,907 | 0.2% | $55.90 | +0.4% | EQUITY | 375558103 |
| BKNG | PRICELINE GROUP INC/THE | 952 | $162,856,736 | 0.2% | $1770.85 | -2.4% | Put | 09857L108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 975,568 | $162,432,072 | 0.2% | $123.83 | +4.2% | EQUITY | 22822V101 |
| DIS | WALT DISNEY CO/THE | 1,284,352 | $159,362,396 | 0.2% | $120.86 | +1.0% | EQUITY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,003,117 | $157,298,777 | 0.2% | $141.42 | -3.5% | EQUITY | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,809 | $153,472,881 | 0.2% | $43131.85 | — | Put | 464287234 |
| C | CITIGROUP INC | 3,497,129 | $150,761,231 | 0.2% | $44.79 | -8.4% | EQUITY | 172967424 |
| MA | MASTERCARD INC | 441,363 | $149,255,726 | 0.2% | $229.96 | +37.3% | EQUITY | 57636Q104 |
| AVGO | BROADCOM INC | 4,095 | $149,189,040 | 0.2% | $23.46 | +26.4% | Put | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 7,275 | $146,205,675 | 0.2% | $183.34 | -2.4% | Put | 38141G104 |
| MCHI | ISHARES MSCI CHINA ETF | 1,942,068 | $144,043,184 | 0.2% | $67264.87 | — | FUND | 46429B671 |
| T | ATANDT INC | 50,338 | $143,513,638 | 0.2% | $15.71 | -1.0% | Put | 00206R102 |
| KO | COCA COLA CO/THE | 2,885,642 | $142,464,146 | 0.2% | $37.79 | +7.9% | EQUITY | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 668,038 | $142,252,012 | 0.2% | $198.72 | +2.9% | EQUITY | 084670702 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 451,980 | $140,620,018 | 0.2% | $252198.56 | — | FUND | 464287515 |
| INTC | INTEL CORP | 27,016 | $139,888,848 | 0.2% | $47.68 | -2.4% | Put | 458140100 |
| META | FACEBOOK INC | 5,315 | $139,199,850 | 0.2% | $201.41 | +27.2% | Call | 30303M102 |
| SPY | SPDR SANDP500 ETF TRUST | 4,150 | $138,979,350 | 0.2% | $260318.48 | — | Call | 78462F103 |
| ACN | ACCENTURE PLC | 602,578 | $136,176,602 | 0.2% | $171.23 | +24.0% | EQUITY | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,641,466 | $135,790,087 | 0.2% | $23036.29 | — | FUND | 81369Y605 |
| GOOG | ALPHABET INC | 907 | $133,292,720 | 0.2% | $66.09 | +14.6% | Put | 02079K107 |
| JNJ | JOHNSON AND JOHNSON | 891,711 | $132,757,934 | 0.2% | $115.75 | +9.7% | EQUITY | 478160104 |
| FISV | FISERV INC | 1,277,576 | $131,654,207 | 0.2% | $104.36 | -4.6% | EQUITY | 337738108 |
| INTC | INTEL CORP | 25,365 | $131,339,970 | 0.2% | $47.68 | -2.4% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,485 | $130,329,045 | 0.2% | $183.34 | -2.4% | Call | 38141G104 |
| CHTR | CCH I LLC | 205,899 | $128,550,982 | 0.2% | $473.53 | +24.6% | EQUITY | 16119P108 |
| BAC | BANK OF AMERICA CORP | 5,331,552 | $128,437,088 | 0.2% | $24.06 | -9.3% | EQUITY | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 578,260 | $128,096,155 | 0.2% | $213293.02 | — | FUND | 464287648 |
| MS | MORGAN STANLEY | 26,364 | $127,469,940 | 0.2% | $38.98 | +9.1% | Call | 617446448 |
| EVRG | EVERGY INC | 2,480,634 | $126,065,820 | 0.2% | $45.52 | -1.0% | EQUITY | 30034W106 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 370,993 | $125,703,558 | 0.2% | $270328.00 | — | FUND | 78467Y107 |
| V | VISA INC | 624,423 | $124,865,867 | 0.2% | $161.74 | +18.8% | EQUITY | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 30,996 | $121,380,336 | 0.2% | $33699.91 | — | Put | 92189F106 |
| XRT | SPDR SANDP RETAIL ETF | 23,925 | $118,811,550 | 0.2% | $42903.46 | — | Put | 78464A714 |
| INTU | INTUIT INC | 362,460 | $118,238,077 | 0.2% | $253.82 | +19.2% | EQUITY | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 2,383 | $116,869,469 | 0.2% | $318.87 | +45.9% | Put | 00724F101 |
| ORCL | ORACLE CORP | 1,931,777 | $115,327,087 | 0.2% | $48.46 | +8.8% | EQUITY | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,597,963 | $114,544,189 | 0.2% | $43131.85 | — | FUND | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,280 | $112,909,760 | 0.2% | $98.63 | -4.8% | Put | 459200101 |
| CRM | SALESFORCE.COM INC | 4,398 | $110,530,536 | 0.2% | $129.03 | +67.6% | Put | 79466L302 |
| CRM | SALESFORCE.COM INC | 435,630 | $109,482,532 | 0.2% | $129.03 | +67.6% | EQUITY | 79466L302 |
| JD | JD.COM INC | 1,402,744 | $108,866,962 | 0.2% | $33401.93 | — | EQUITY | 47215P106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,894,115 | $108,816,907 | 0.2% | $43.39 | +11.9% | EQUITY | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 882,622 | $107,388,619 | 0.2% | $98.63 | -4.8% | EQUITY | 459200101 |
| COST | COSTCO WHOLESALE CORP | 300,158 | $106,556,090 | 0.2% | $231.43 | +33.5% | EQUITY | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 763,444 | $106,492,804 | 0.2% | $127.84 | -2.2% | EQUITY | 053015103 |
| NEE | NEXTERA ENERGY INC | 383,530 | $106,452,587 | 0.2% | $53.17 | +13.4% | EQUITY | 65339F101 |
| NEM | NEWMONT MINING CORP | 1,677,278 | $106,423,289 | 0.2% | $46.66 | +18.2% | EQUITY | 651639106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 898,796 | $106,111,856 | 0.2% | $117660.16 | — | FUND | 464287226 |
| GLD | SPDR GOLD SHARES | 5,979 | $105,900,048 | 0.2% | $155198.69 | — | Put | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 907,266 | $105,877,942 | 0.2% | $94840.79 | — | FUND | 81369Y803 |
| AMGN | AMGEN INC | 415,480 | $105,598,397 | 0.2% | $155.36 | +34.9% | EQUITY | 031162100 |
| IBN | ICICI BANK LTD | 10,550,588 | $103,712,280 | 0.1% | $10122.77 | — | EQUITY | 45104G104 |
| — | MICROCHIP TECHNOLOGY INC | 67,574,000 | $103,388,220 | 0.1% | $1472.59 | — | BOND | 595017AF1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,509 | $101,774,334 | 0.1% | $334.33 | +21.9% | EQUITY | 883556102 |
| DIS | WALT DISNEY CO/THE | 8,201 | $101,758,008 | 0.1% | $120.86 | +1.0% | Put | 254687106 |
| BKNG | PRICELINE GROUP INC/THE | 585 | $100,074,780 | 0.1% | $1770.85 | -2.4% | Call | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 1,291,348 | $99,627,498 | 0.1% | $62.50 | +7.7% | EQUITY | 194162103 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 430,220 | $99,415,238 | 0.1% | $225194.84 | — | FUND | 464287309 |
| XOM | EXXON MOBIL CORP | 2,882,247 | $98,947,540 | 0.1% | $47.53 | -32.0% | EQUITY | 30231G102 |
| ABBV | ABBVIE INC | 11,288 | $98,871,592 | 0.1% | $67.58 | +12.9% | Put | 00287Y109 |
| HUM | HUMANA INC | 237,567 | $98,326,606 | 0.1% | $339.29 | +12.9% | EQUITY | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195,691 | $98,034,705 | 0.1% | $36.77 | +102.0% | EQUITY | 007903107 |
| LOW | LOWE'S COS INC | 587,005 | $97,360,649 | 0.1% | $115.72 | +20.9% | EQUITY | 548661107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 550,468 | $95,891,526 | 0.1% | $113601.82 | — | FUND | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 20,292 | $95,291,232 | 0.1% | $31.26 | +51.1% | Put | 595112103 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 2,631,901 | $93,906,228 | 0.1% | $36659.83 | — | FUND | 78464A698 |
| LLY | ELI LILLY AND CO | 629,198 | $93,133,888 | 0.1% | $110.19 | +32.3% | EQUITY | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 333,271 | $92,482,702 | 0.1% | $238671.73 | — | FUND | 78467X109 |
| HD | HOME DEPOT INC/THE | 3,294 | $91,477,674 | 0.1% | $201.80 | +17.8% | Put | 437076102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 618,946 | $90,972,683 | 0.1% | $108704.13 | — | FUND | 81369Y407 |
| HD | HOME DEPOT INC/THE | 3,261 | $90,561,231 | 0.1% | $201.80 | +17.8% | Call | 437076102 |
| TJX | TJX COS INC/THE | 1,618,614 | $90,075,869 | 0.1% | $49.24 | +1.6% | EQUITY | 872540109 |
| QCOM | QUALCOMM INC | 7,617 | $89,636,856 | 0.1% | $65.31 | +45.7% | Put | 747525103 |
| BA | BOEING CO/THE | 540,063 | $89,250,811 | 0.1% | $251.16 | -32.1% | EQUITY | 097023105 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 729,923 | $88,919,220 | 0.1% | $120143.87 | — | FUND | 464287440 |
| — | LINDE PLC | 367,554 | $87,525,634 | 0.1% | $225244.73 | — | EQUITY | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 6,036 | $86,188,044 | 0.1% | $96.98 | +20.5% | Call | 882508104 |
| MCO | MOODY'S CORP | 295,346 | $85,606,038 | 0.1% | $221.02 | +23.5% | EQUITY | 615369105 |
| NKE | NIKE INC | 676,418 | $84,917,516 | 0.1% | $78.82 | +26.4% | EQUITY | 654106103 |
| MRK | MERCK AND CO INC | 1,023,101 | $84,866,228 | 0.1% | $63.57 | +3.7% | EQUITY | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,244 | $84,846,796 | 0.1% | $43131.85 | — | Call | 464287234 |
| USB | US BANCORP | 2,354,071 | $84,393,445 | 0.1% | $32.56 | -11.1% | EQUITY | 902973304 |
| — | DEXCOM INC | 33,077,000 | $83,560,771 | 0.1% | $2296.57 | — | BOND | 252131AH0 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,661 | $83,429,027 | 0.1% | $23036.29 | — | Put | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 217,238 | $83,262,981 | 0.1% | $312.07 | +5.4% | EQUITY | 539830109 |
| JPM | JPMORGAN CHASE AND CO | 8,636 | $83,138,772 | 0.1% | $86.97 | -1.8% | Call | 46625H100 |
| C | CITIGROUP INC | 19,278 | $83,107,458 | 0.1% | $44.79 | -8.4% | Put | 172967424 |
| CSCO | CISCO SYSTEMS INC | 20,842 | $82,096,638 | 0.1% | $36.41 | +1.8% | Put | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 275,498 | $82,059,834 | 0.1% | $211.11 | +19.2% | EQUITY | 009158106 |
| — | VARIAN MEDICAL SYSTEMS INC | 476,426 | $81,945,272 | 0.1% | $168559.44 | — | EQUITY | 92220P105 |
| — | LAM RESEARCH CORP | 242,490 | $80,446,058 | 0.1% | $248182.16 | — | EQUITY | 512807108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,440 | $80,043,040 | 0.1% | $33699.91 | — | Call | 92189F106 |
| BKNG | PRICELINE GROUP INC/THE | 46,689 | $79,869,939 | 0.1% | $1770.85 | -2.4% | EQUITY | 09857L108 |
| TMUS | T MOBILE US INC | 695,619 | $79,550,989 | 0.1% | $82.40 | +30.0% | EQUITY | 872590104 |
| BIDU | BAIDU INC | 624,036 | $78,996,717 | 0.1% | $157330.39 | — | EQUITY | 056752108 |
| WFC | WELLS FARGO AND CO | 3,357,269 | $78,929,394 | 0.1% | $34.83 | -37.3% | EQUITY | 949746101 |
| CAT | CATERPILLAR INC | 529,085 | $78,913,028 | 0.1% | $110.12 | +15.2% | EQUITY | 149123101 |
| ELV | ANTHEM INC | 293,585 | $78,853,995 | 0.1% | $245.61 | +1.8% | EQUITY | 036752103 |
| GPN | GLOBAL PAYMENTS INC | 439,633 | $78,070,028 | 0.1% | $161.77 | +2.2% | EQUITY | 37940X102 |
| ZTS | ZOETIS INC | 465,943 | $77,052,994 | 0.1% | $115.60 | +26.9% | EQUITY | 98978V103 |
| SBUX | STARBUCKS CORP | 889,963 | $76,465,621 | 0.1% | $57.22 | +23.7% | EQUITY | 855244109 |
| TGT | TARGET CORP | 4,785 | $75,325,470 | 0.1% | $94.51 | +25.5% | Put | 87612E106 |
| SLV | ISHARES SILVER TRUST | 3,463,488 | $74,949,880 | 0.1% | $17430.49 | — | FUND | 46428Q109 |
| PGR | PROGRESSIVE CORP/THE | 787,830 | $74,583,866 | 0.1% | $69.13 | +10.7% | EQUITY | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC | 132,428 | $74,130,546 | 0.1% | $480.42 | +25.5% | EQUITY | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 7,366 | $73,844,150 | 0.1% | $98.64 | -6.8% | Put | 025816109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 17,546 | $73,693,200 | 0.1% | $39762.07 | — | Put | 464287184 |
| WMT | WAL MART STORES INC | 525,221 | $73,483,670 | 0.1% | $34.78 | +18.8% | EQUITY | 931142103 |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 3,353,541 | $72,905,981 | 0.1% | $21506.44 | — | FUND | 46138G508 |
| KO | COCA COLA CO/THE | 14,752 | $72,830,624 | 0.1% | $37.79 | +7.9% | Call | 191216100 |
| DUK | DUKE ENERGY CORP | 809,033 | $71,647,962 | 0.1% | $66.99 | -0.4% | EQUITY | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC/THE | 354,999 | $71,344,149 | 0.1% | $183.34 | -2.4% | EQUITY | 38141G104 |
| EOG | EOG RESOURCES INC | 1,973,957 | $70,944,015 | 0.1% | $41.17 | -15.3% | EQUITY | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 863,521 | $69,902,025 | 0.1% | $67993.64 | — | EQUITY | 00507V109 |
| MO | ALTRIA GROUP INC | 1,803,643 | $69,692,766 | 0.1% | $29.37 | -7.4% | EQUITY | 02209S103 |
| — | TD AMERITRADE HOLDING CORP | 1,778,831 | $69,641,234 | 0.1% | $39535.92 | — | EQUITY | 87236Y108 |
| D | DOMINION RESOURCES INC/VA | 881,583 | $69,583,346 | 0.1% | $61.64 | +0.7% | EQUITY | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 629,850 | $69,226,814 | 0.1% | $92.42 | -4.0% | EQUITY | 693475105 |
| INDA | ISHARES MSCI INDIA ETF | 2,032,247 | $68,811,883 | 0.1% | $29098.34 | — | FUND | 46429B598 |
| SO | SOUTHERN CO/THE | 1,269,080 | $68,809,518 | 0.1% | $43.51 | +0.1% | EQUITY | 842587107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 861,320 | $68,767,789 | 0.1% | $77299.08 | — | FUND | 464287739 |
| DHR | DANAHER CORP | 317,245 | $68,312,366 | 0.1% | $117.41 | +48.0% | EQUITY | 235851102 |
| GILD | GILEAD SCIENCES INC | 10,658 | $67,347,902 | 0.1% | $55.90 | +0.4% | Call | 375558103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,580 | $67,316,840 | 0.1% | $108704.13 | — | Call | 81369Y407 |
| GLD | SPDR GOLD SHARES | 377,329 | $66,832,512 | 0.1% | $155198.69 | — | FUND | 78463V107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,706,584 | $66,829,829 | 0.1% | $33699.91 | — | FUND | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 14,046 | $65,960,016 | 0.1% | $31.26 | +51.1% | Call | 595112103 |
| ABEV | AMBEV SA | 29,140,115 | $65,856,660 | 0.1% | $5204.09 | — | EQUITY | 02319V103 |
| MNST | MONSTER BEVERAGE CORP | 819,514 | $65,725,023 | 0.1% | $32.94 | +19.9% | EQUITY | 61174X109 |
| CB | CHUBB LTD | 565,795 | $65,700,115 | 0.1% | $118.01 | -1.9% | EQUITY | H1467J104 |
| ECL | ECOLAB INC | 328,021 | $65,551,717 | 0.1% | $180.20 | +4.6% | EQUITY | 278865100 |
| CVX | CHEVRON CORP | 908,184 | $65,389,248 | 0.1% | $79.90 | -16.8% | EQUITY | 166764100 |
| COST | COSTCO WHOLESALE CORP | 1,831 | $65,000,500 | 0.1% | $231.43 | +33.5% | Put | 22160K105 |
| PLD | PROLOGIS INC | 645,389 | $64,939,041 | 0.1% | $75.60 | +14.0% | EQUITY | 74340W103 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,877,837 | $64,747,820 | 0.1% | $26385.64 | — | FUND | 233051879 |
| AVGO | BROADCOM INC | 1,769 | $64,448,208 | 0.1% | $23.46 | +26.4% | Call | 11135F101 |
| ITW | ILLINOIS TOOL WORKS INC | 333,211 | $64,379,697 | 0.1% | $152.13 | +10.0% | EQUITY | 452308109 |
| XEL | XCEL ENERGY INC | 931,848 | $64,306,830 | 0.1% | $53.26 | +8.0% | EQUITY | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 235,076 | $63,968,881 | 0.1% | $227.87 | +21.1% | EQUITY | 92532F100 |
| MELI | MERCADOLIBRE INC | 58,282 | $63,089,099 | 0.1% | $586.22 | +85.1% | EQUITY | 58733R102 |
| MCD | MCDONALD'S CORP | 287,431 | $63,088,230 | 0.1% | $161.97 | +12.0% | EQUITY | 580135101 |
| AMGN | AMGEN INC | 2,466 | $62,675,856 | 0.1% | $155.36 | +34.9% | Put | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,942 | $62,646,948 | 0.1% | $198.72 | +2.9% | Put | 084670702 |
| GOOGL | ALPHABET INC | 426 | $62,434,560 | 0.1% | $62.02 | +21.9% | Call | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,703,163 | $62,131,386 | 0.1% | $32.09 | +2.9% | EQUITY | 90353T100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,068,492 | $61,951,335 | 0.1% | $37927.80 | — | FUND | 81369Y506 |
| DHI | DR HORTON INC | 817,335 | $61,815,046 | 0.1% | $55.34 | +16.9% | EQUITY | 23331A109 |
| CVS | CVS HEALTH CORP | 1,045,711 | $61,069,522 | 0.1% | $54.81 | -4.4% | EQUITY | 126650100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 951,574 | $60,995,893 | 0.1% | $56881.21 | — | FUND | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 364,687 | $60,767,795 | 0.1% | $100.86 | +16.3% | EQUITY | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,291,736 | $60,659,923 | 0.1% | $31.26 | +51.1% | EQUITY | 595112103 |
| SYK | STRYKER CORP | 289,202 | $60,261,021 | 0.1% | $175.25 | +4.8% | EQUITY | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 84,552 | $59,993,026 | 0.1% | $174.25 | +28.9% | EQUITY | 46120E602 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,054,718 | $59,749,775 | 0.1% | $49149.81 | — | FUND | 464288752 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 126,923 | $59,667,772 | 0.1% | $176.85 | +80.8% | EQUITY | 98980L101 |
| NKE | NIKE INC | 4,680 | $58,752,720 | 0.1% | $78.82 | +26.4% | Put | 654106103 |
| DE | DEERE AND CO | 260,480 | $57,730,182 | 0.1% | $148.27 | +21.2% | EQUITY | 244199105 |
| IQ | IQIYI INC | 2,549,330 | $57,563,871 | 0.1% | $17916.91 | — | EQUITY | 46267X108 |
| AMAT | APPLIED MATERIALS INC | 967,978 | $57,546,292 | 0.1% | $46.03 | +27.9% | EQUITY | 038222105 |
| MDT | MEDTRONIC PLC | 536,348 | $55,737,284 | 0.1% | $85.09 | +1.3% | EQUITY | G5960L103 |
| NTES | NETEASE INC | 122,528 | $55,709,806 | 0.1% | $273979.80 | — | EQUITY | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 554,472 | $55,585,818 | 0.1% | $98.64 | -6.8% | EQUITY | 025816109 |
| ESTC | ELASTIC NV | 513,028 | $55,350,591 | 0.1% | $87.81 | +11.8% | EQUITY | N14506104 |
| COP | CONOCOPHILLIPS | 1,676,506 | $55,056,457 | 0.1% | $35.32 | -11.7% | EQUITY | 20825C104 |
| EA | ELECTRONIC ARTS INC | 422,079 | $55,043,322 | 0.1% | $113.14 | +17.1% | EQUITY | 285512109 |
| UNP | UNION PACIFIC CORP | 272,551 | $53,657,115 | 0.1% | $144.96 | +13.7% | EQUITY | 907818108 |
| HCA | HCA HOLDINGS INC | 429,589 | $53,561,157 | 0.1% | $118.98 | -0.6% | EQUITY | 40412C101 |
| NKE | NIKE INC | 4,254 | $53,404,716 | 0.1% | $78.82 | +26.4% | Call | 654106103 |
| MRSH | MARSH AND MCLENNAN COS INC | 465,432 | $53,385,050 | 0.1% | $91.46 | +15.5% | EQUITY | 571748102 |
| LEN | LENNAR CORP | 652,707 | $53,313,108 | 0.1% | $51.27 | +28.5% | EQUITY | 526057104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 710,769 | $53,300,567 | 0.1% | $60.53 | -2.8% | EQUITY | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 168,930 | $53,295,726 | 0.1% | $300.37 | -0.8% | EQUITY | 666807102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 174,707 | $53,217,499 | 0.1% | $198904.90 | — | FUND | 464287523 |
| XRT | SPDR SANDP RETAIL ETF | 1,067,734 | $53,023,670 | 0.1% | $42903.46 | — | FUND | 78464A714 |
| AMD | ADVANCED MICRO DEVICES INC | 6,447 | $52,858,953 | 0.1% | $36.77 | +102.0% | Put | 007903107 |
| BIDU | BAIDU INC | 4,150 | $52,534,850 | 0.1% | $157330.39 | — | Put | 056752108 |
| CSCO | CISCO SYSTEMS INC | 13,335 | $52,526,565 | 0.1% | $36.41 | +1.8% | Call | 17275R102 |
| NXPI | NXP SEMICONDUCTORS NV | 420,499 | $52,482,480 | 0.1% | $90.32 | +23.2% | EQUITY | N6596X109 |
| EFA | ISHARES MSCI EAFE ETF | 821,494 | $52,288,093 | 0.1% | $62530.84 | — | FUND | 464287465 |
| FDX | FEDEX CORP | 207,467 | $52,182,100 | 0.1% | $138.32 | +30.8% | EQUITY | 31428X106 |
| ILMN | ILLUMINA INC | 168,692 | $52,139,323 | 0.1% | $315.39 | +9.3% | EQUITY | 452327109 |
| GIS | GENERAL MILLS INC | 842,894 | $51,989,702 | 0.1% | $43.42 | +20.0% | EQUITY | 370334104 |
| CME | CME GROUP INC/IL | 307,423 | $51,434,942 | 0.1% | $139.65 | -2.4% | EQUITY | 12572Q105 |
| PEP | PEPSICO INC | 3,710 | $51,420,600 | 0.1% | $104.63 | +10.1% | Put | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 711,052 | $51,096,197 | 0.1% | $65.84 | -7.3% | EQUITY | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 504,987 | $50,973,388 | 0.1% | $76.69 | +21.6% | EQUITY | 00846U101 |
| SLV | ISHARES SILVER TRUST | 23,485 | $50,821,540 | 0.1% | $17430.49 | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 3,390 | $50,561,850 | 0.1% | $110.12 | +15.2% | Put | 149123101 |
| WMT | WAL MART STORES INC | 3,612 | $50,535,492 | 0.1% | $34.78 | +18.8% | Call | 931142103 |
| BDX | BECTON DICKINSON AND CO | 216,445 | $50,362,423 | 0.1% | $212.30 | +6.1% | EQUITY | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 500,017 | $50,026,701 | 0.1% | $87.34 | +5.3% | EQUITY | 45866F104 |
| V | VISA INC | 2,497 | $49,932,509 | 0.1% | $161.74 | +18.8% | Call | 92826C839 |
| CSX | CSX CORP | 641,443 | $49,820,878 | 0.1% | $19.75 | +16.2% | EQUITY | 126408103 |
| MMM | 3M CO | 308,999 | $49,495,460 | 0.1% | $120.88 | -8.7% | EQUITY | 88579Y101 |
| BIIB | BIOGEN INC | 174,051 | $49,374,788 | 0.1% | $272.92 | +2.2% | EQUITY | 09062X103 |
| TROW | T ROWE PRICE GROUP INC | 384,301 | $49,275,074 | 0.1% | $94.29 | +11.3% | EQUITY | 74144T108 |
| NOW | SERVICENOW INC | 100,319 | $48,654,715 | 0.1% | $68.56 | +30.3% | EQUITY | 81762P102 |
| TRU | TRANSUNION | 574,853 | $48,362,383 | 0.1% | $77.90 | +8.0% | EQUITY | 89400J107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,053 | $48,327,152 | 0.1% | $77299.08 | — | Call | 464287739 |
| GILD | GILEAD SCIENCES INC | 7,627 | $48,195,013 | 0.1% | $55.90 | +0.4% | Put | 375558103 |
| KLAC | KLA TENCOR CORP | 248,036 | $48,054,495 | 0.1% | $143.09 | +30.1% | EQUITY | 482480100 |
| DG | DOLLAR GENERAL CORP | 228,965 | $47,995,643 | 0.1% | $121.91 | +49.3% | EQUITY | 256677105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 11,351 | $47,674,200 | 0.1% | $39762.07 | — | Call | 464287184 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 322,143 | $47,422,671 | 0.1% | $122.34 | +5.3% | EQUITY | 31620M106 |
| MS | MORGAN STANLEY | 980,543 | $47,409,254 | 0.1% | $38.98 | +9.1% | EQUITY | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 2,402 | $47,326,606 | 0.1% | $119.18 | +57.7% | Put | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 921,621 | $47,306,806 | 0.1% | $49.70 | -9.9% | EQUITY | 29476L107 |
| ILMN | ILLUMINA INC | 1,487 | $45,960,196 | 0.1% | $315.39 | +9.3% | Put | 452327109 |
| HON | HONEYWELL INTERNATIONAL INC | 278,505 | $45,844,708 | 0.1% | $136.63 | -2.5% | EQUITY | 438516106 |
| JNJ | JOHNSON AND JOHNSON | 3,077 | $45,810,376 | 0.1% | $115.75 | +9.7% | Put | 478160104 |
| EA | ELECTRONIC ARTS INC | 3,505 | $45,708,705 | 0.1% | $113.14 | +17.1% | Put | 285512109 |
| CMCSA | COMCAST CORP | 9,844 | $45,538,344 | 0.1% | $34.85 | +8.0% | Put | 20030N101 |
| IVV | ISHARES CORE SANDP 500 ETF | 135,469 | $45,525,712 | 0.1% | $322070.60 | — | FUND | 464287200 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,643,719 | $45,465,268 | 0.1% | $31649.58 | — | FUND | 464286400 |
| — | TWITTER INC | 10,188 | $45,336,600 | 0.1% | $30256.65 | — | Put | 90184L102 |
| — | TWITTER INC | 1,018,176 | $45,308,832 | 0.1% | $30256.65 | — | EQUITY | 90184L102 |
| — | GENERAL ELECTRIC CO | 7,267,716 | $45,277,871 | 0.1% | $12140.94 | — | EQUITY | 369604103 |
| WTW | WILLIS TOWERS WATSON PLC | 214,458 | $44,783,120 | 0.1% | $173.34 | +9.6% | EQUITY | G96629103 |
| MS | MORGAN STANLEY | 9,235 | $44,651,225 | 0.1% | $38.98 | +9.1% | Put | 617446448 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 418,330 | $44,606,528 | 0.1% | $81.77 | +28.7% | EQUITY | 127387108 |
| EXC | EXELON CORP | 1,246,975 | $44,591,826 | 0.1% | $22.87 | -4.2% | EQUITY | 30161N101 |
| AWK | AMERICAN WATER WORKS CO INC | 306,503 | $44,406,155 | 0.1% | $103.46 | +23.6% | EQUITY | 030420103 |
| NEM | NEWMONT MINING CORP | 6,987 | $44,332,515 | 0.1% | $46.66 | +18.2% | Put | 651639106 |
| CVX | CHEVRON CORP | 6,136 | $44,179,200 | 0.1% | $79.90 | -16.8% | Call | 166764100 |
| DAL | DELTA AIR LINES INC | 1,444,002 | $44,157,581 | 0.1% | $37.81 | -25.8% | EQUITY | 247361702 |
| WMB | WILLIAMS COS INC/THE | 2,245,990 | $44,133,704 | 0.1% | $15.64 | -1.5% | EQUITY | 969457100 |
| VICI | VICI PROPERTIES INC | 1,877,817 | $43,884,583 | 0.1% | $16.70 | +0.9% | EQUITY | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $43,678,977 | 0.1% | $261.37 | +7.6% | Put | 91324P102 |
| — | WAYFAIR INC | 20,937,000 | $43,314,047 | 0.1% | $2068.78 | — | BOND | 94419LAF8 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 528,174 | $43,167,661 | 0.1% | $67.34 | +0.7% | EQUITY | 025537101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 463,769 | $42,935,734 | 0.1% | $98.54 | -7.7% | EQUITY | 571903202 |
| ADI | ANALOG DEVICES INC | 366,444 | $42,778,673 | 0.1% | $97.08 | +9.7% | EQUITY | 032654105 |
| QCOM | QUALCOMM INC | 3,627 | $42,682,536 | 0.1% | $65.31 | +45.7% | Call | 747525103 |
| AJG | ARTHUR J GALLAGHER AND CO | 400,835 | $42,320,159 | 0.1% | $93.98 | +3.9% | EQUITY | 363576109 |
| MO | ALTRIA GROUP INC | 10,944 | $42,287,616 | 0.1% | $29.37 | -7.4% | Put | 02209S103 |
| YUMC | YUM CHINA HOLDINGS INC | 796,104 | $42,153,707 | 0.1% | $40.86 | +29.5% | EQUITY | 98850P109 |
| SHW | SHERWIN WILLIAMS CO/THE | 60,407 | $42,087,973 | 0.1% | $168.13 | +23.9% | EQUITY | 824348106 |
| — | BLACKROCK INC | 73,334 | $41,327,376 | 0.1% | $499855.25 | — | EQUITY | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,851 | $41,304,679 | 0.1% | $46.12 | +5.4% | Call | 110122108 |
| CI | CIGNA CORP | 241,322 | $40,882,360 | 0.1% | $160.02 | +0.6% | EQUITY | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 214,962 | $40,737,449 | 0.1% | $167.58 | -0.3% | EQUITY | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 500,832 | $40,602,450 | 0.1% | $53235.54 | — | EQUITY | 874039100 |
| — | VANECK VECTORS RUSSIA ETF | 1,920,759 | $40,239,901 | 0.1% | $22913.49 | — | FUND | 92189F403 |
| V | VISA INC | 2,000 | $39,994,000 | 0.1% | $161.74 | +18.8% | Put | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 283,573 | $39,255,010 | 0.1% | $135.23 | -3.1% | EQUITY | 369550108 |
| — | BLACKROCK INC | 696 | $39,223,080 | 0.1% | $499855.25 | — | Put | 09247X101 |
| ROST | ROSS STORES INC | 419,880 | $39,183,202 | 0.1% | $87.22 | -2.7% | EQUITY | 778296103 |
| NIO | NIO INC | 1,846,185 | $39,176,046 | 0.1% | $7852.12 | — | EQUITY | 62914V106 |
| XOM | EXXON MOBIL CORP | 11,366 | $39,019,478 | 0.1% | $47.53 | -32.0% | Put | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 494,419 | $38,465,798 | 0.1% | $62.49 | -2.7% | EQUITY | 209115104 |
| VRSK | VERISK ANALYTICS INC | 207,187 | $38,393,823 | 0.1% | $155.17 | +14.0% | EQUITY | 92345Y106 |
| TRV | TRAVELERS COS INC/THE | 353,979 | $38,296,988 | 0.1% | $107.68 | -4.8% | EQUITY | 89417E109 |
| WELL | WELLTOWER INC | 694,863 | $38,280,003 | 0.1% | $53.12 | -11.0% | EQUITY | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,428 | $38,240,172 | 0.1% | $39.69 | +7.3% | Put | 92343V104 |
| CHTR | CCH I LLC | 608 | $37,959,872 | 0.1% | $473.53 | +24.6% | Put | 16119P108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,375,327 | $37,862,752 | 0.1% | $36.07 | -27.6% | EQUITY | 026874784 |
| PPL | PPL CORP | 1,386,117 | $37,716,244 | 0.1% | $22.10 | -1.9% | EQUITY | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 983,139 | $37,565,741 | 0.1% | $39.00 | -1.2% | EQUITY | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP | 117,122 | $37,301,015 | 0.1% | $242.05 | +17.4% | EQUITY | 78410G104 |
| TAL | TAL EDUCATION GROUP | 488,930 | $37,178,237 | 0.1% | $47581.39 | — | EQUITY | 874080104 |
| CVS | CVS HEALTH CORP | 6,325 | $36,938,000 | 0.1% | $54.81 | -4.4% | Put | 126650100 |
| ADSK | AUTODESK INC | 158,277 | $36,563,570 | 0.1% | $171.64 | +38.5% | EQUITY | 052769106 |
| KMI | KINDER MORGAN INC/DE | 2,957,997 | $36,472,103 | 0.1% | $12.24 | -17.3% | EQUITY | 49456B101 |
| ESS | ESSEX PROPERTY TRUST INC | 181,294 | $36,402,022 | 0.1% | $207.34 | -13.5% | EQUITY | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 91,522 | $36,161,257 | 0.1% | $320.77 | +25.5% | EQUITY | 776696106 |
| FDX | FEDEX CORP | 1,432 | $36,017,664 | 0.1% | $138.32 | +30.8% | Put | 31428X106 |
| DXCM | DEXCOM INC | 87,286 | $35,981,908 | 0.1% | $63.65 | +64.1% | EQUITY | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,952 | $35,916,984 | 0.1% | $98.63 | -4.8% | Call | 459200101 |
| WEC | WEC ENERGY GROUP INC | 369,287 | $35,783,910 | 0.1% | $73.21 | +6.7% | EQUITY | 92939U106 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 306,401 | $35,527,196 | 0.1% | $93.69 | +2.4% | EQUITY | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 344,438 | $35,394,449 | 0.1% | $41.99 | +11.6% | EQUITY | 595017104 |
| — | TAUBMAN CENTERS INC | 1,060,371 | $35,299,751 | 0.1% | $37777.69 | — | EQUITY | 876664103 |
| — | ZILLOW GROUP INC | 14,772,000 | $35,294,444 | 0.1% | $2389.28 | — | BOND | 98954MAG6 |
| MRK | MERCK AND CO INC | 4,247 | $35,228,865 | 0.1% | $63.57 | +3.7% | Put | 58933Y105 |
| — | MOTOROLA SOLUTIONS INC | 83,331,000 | $35,038,472 | 0.1% | $460.51 | — | BOND | 530715AN1 |
| — | XILINX INC | 335,387 | $34,960,741 | 0.1% | $86286.59 | — | EQUITY | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 305,154 | $34,918,772 | 0.0% | $117374.59 | — | EQUITY | 015351109 |
| TXN | TEXAS INSTRUMENTS INC | 2,440 | $34,840,760 | 0.0% | $96.98 | +20.5% | Put | 882508104 |
| KO | COCA COLA CO/THE | 7,054 | $34,825,598 | 0.0% | $37.79 | +7.9% | Put | 191216100 |
| PDD | PINDUODUO INC | 466,560 | $34,595,424 | 0.0% | $41182.42 | — | EQUITY | 722304102 |
| DAL | DELTA AIR LINES INC | 11,305 | $34,570,690 | 0.0% | $37.81 | -25.8% | Put | 247361702 |
| TGT | TARGET CORP | 2,175 | $34,238,850 | 0.0% | $94.51 | +25.5% | Call | 87612E106 |
| PHM | PULTEGROUP INC | 739,357 | $34,224,836 | 0.0% | $30.92 | +31.0% | EQUITY | 745867101 |
| SRE | SEMPRA ENERGY | 288,740 | $34,175,266 | 0.0% | $52.87 | -2.4% | EQUITY | 816851109 |
| NEM | NEWMONT MINING CORP | 5,384 | $34,161,480 | 0.0% | $46.66 | +18.2% | Call | 651639106 |
| BA | BOEING CO/THE | 2,051 | $33,894,826 | 0.0% | $251.16 | -32.1% | Put | 097023105 |
| PEP | PEPSICO INC | 2,443 | $33,859,980 | 0.0% | $104.63 | +10.1% | Call | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 102,757 | $33,845,073 | 0.0% | $171.54 | +94.5% | EQUITY | 550021109 |
| — | LIBERTY SIRIUSXM GROUP | 1,022,065 | $33,809,910 | 0.0% | $32591.28 | — | EQUITY | 531229607 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 605,559 | $33,251,245 | 0.0% | $44.22 | -0.3% | EQUITY | 744573106 |
| EBAY | EBAY INC | 638,063 | $33,243,082 | 0.0% | $35.63 | +41.0% | EQUITY | 278642103 |
| AMGN | AMGEN INC | 1,299 | $33,015,384 | 0.0% | $155.36 | +34.9% | Call | 031162100 |
| WAT | WATERS CORP | 167,512 | $32,778,748 | 0.0% | $203.21 | +2.3% | EQUITY | 941848103 |
| TGT | TARGET CORP | 207,590 | $32,678,818 | 0.0% | $94.51 | +25.5% | EQUITY | 87612E106 |
| LUV | SOUTHWEST AIRLINES CO | 8,708 | $32,655,000 | 0.0% | $39.14 | -15.5% | Put | 844741108 |
| ES | EVERSOURCE ENERGY | 390,674 | $32,640,813 | 0.0% | $67.49 | +3.4% | EQUITY | 30040W108 |
| YUM | YUM BRANDS INC | 353,783 | $32,300,388 | 0.0% | $80.52 | +3.5% | EQUITY | 988498101 |
| SLB | SCHLUMBERGER LTD | 2,067,716 | $32,173,661 | 0.0% | $33.91 | -51.3% | EQUITY | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 461,432 | $32,032,609 | 0.0% | $60.30 | -0.6% | EQUITY | 192446102 |
| MCD | MCDONALD'S CORP | 1,458 | $32,001,642 | 0.0% | $161.97 | +12.0% | Call | 580135101 |
| IDXX | IDEXX LABORATORIES INC | 81,327 | $31,970,457 | 0.0% | $257.40 | +43.6% | EQUITY | 45168D104 |
| — | SPLUNK INC | 169,238 | $31,838,745 | 0.0% | $139781.00 | — | EQUITY | 848637104 |
| KHC | KRAFT HEINZ CO/THE | 1,060,182 | $31,752,451 | 0.0% | $33.32 | -22.3% | EQUITY | 500754106 |
| VTR | VENTAS INC | 753,179 | $31,603,391 | 0.0% | $38.85 | -15.0% | EQUITY | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 214,723 | $31,242,196 | 0.0% | $92.85 | +31.0% | EQUITY | 83088M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,429 | $31,189,605 | 0.0% | $43.39 | +11.9% | Put | 609207105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 341,265 | $30,891,308 | 0.0% | $68.90 | +16.1% | EQUITY | 302130109 |
| — | CITRIX SYSTEMS INC | 224,121 | $30,863,703 | 0.0% | $114496.86 | — | EQUITY | 177376100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,197 | $30,825,341 | 0.0% | $36.07 | -27.6% | Put | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 3,751 | $30,754,449 | 0.0% | $36.77 | +102.0% | Call | 007903107 |
| SPGI | SANDP GLOBAL INC | 84,973 | $30,641,264 | 0.0% | $220.60 | +53.0% | EQUITY | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 3,040 | $30,476,000 | 0.0% | $98.64 | -6.8% | Call | 025816109 |
| AMAT | APPLIED MATERIALS INC | 5,102 | $30,331,390 | 0.0% | $46.03 | +27.9% | Put | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $30,297,358 | 0.0% | $174.25 | +28.9% | Put | 46120E602 |
| WDAY | WORKDAY INC | 140,755 | $30,280,623 | 0.0% | $167.37 | +18.2% | EQUITY | 98138H101 |
| EIX | EDISON INTERNATIONAL | 593,523 | $30,174,709 | 0.0% | $45.30 | -7.9% | EQUITY | 281020107 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 875,770 | $30,073,942 | 0.0% | $35.39 | -11.9% | EQUITY | 064058100 |
| FAST | FASTENAL CO | 665,516 | $30,008,116 | 0.0% | $15.47 | +29.7% | EQUITY | 311900104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 149,954 | $29,830,349 | 0.0% | $179090.78 | — | FUND | 464287192 |
| EQIX | EQUINIX INC | 39,148 | $29,757,569 | 0.0% | $535.27 | +27.7% | EQUITY | 29444U700 |
| — | EXACT SCIENCES CORP | 27,557,000 | $29,754,946 | 0.0% | $1044.37 | — | BOND | 30063PAC9 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,891,727 | $29,586,610 | 0.0% | $13632.30 | — | EQUITY | 92763W103 |
| DOCU | DOCUSIGN INC | 137,288 | $29,549,869 | 0.0% | $96.40 | +115.3% | EQUITY | 256163106 |
| AVB | AVALONBAY COMMUNITIES INC | 197,739 | $29,530,342 | 0.0% | $139.38 | -9.1% | EQUITY | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 366,232 | $29,232,638 | 0.0% | $70.99 | +9.9% | EQUITY | 28176E108 |
| INVH | INVITATION HOMES INC | 1,038,197 | $29,059,134 | 0.0% | $23.90 | +1.5% | EQUITY | 46187W107 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 278,284 | $29,016,673 | 0.0% | $102078.95 | — | FUND | 78468R622 |
| ROKU | ROKU INC | 153,161 | $28,916,797 | 0.0% | $132.21 | +19.6% | EQUITY | 77543R102 |
| CVX | CHEVRON CORP | 4,015 | $28,908,000 | 0.0% | $79.90 | -16.8% | Put | 166764100 |
| C | CITIGROUP INC | 6,699 | $28,879,389 | 0.0% | $44.79 | -8.4% | Call | 172967424 |
| EXPE | EXPEDIA INC | 3,145 | $28,836,505 | 0.0% | $99.84 | -10.6% | Put | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 718,404 | $28,520,639 | 0.0% | $26751.96 | — | EQUITY | G5876H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,727 | $28,499,083 | 0.0% | $46.12 | +5.4% | Put | 110122108 |
| TWLO | TWILIO INC | 115,021 | $28,420,539 | 0.0% | $184.66 | +33.5% | EQUITY | 90138F102 |
| XYZ | SQUARE INC | 174,022 | $28,287,276 | 0.0% | $62.53 | +125.8% | EQUITY | 852234103 |
| SNPS | SYNOPSYS INC | 131,251 | $28,085,089 | 0.0% | $144.42 | +41.0% | EQUITY | 871607107 |
| ABBV | ABBVIE INC | 3,206 | $28,081,354 | 0.0% | $67.58 | +12.9% | Call | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 113,852 | $27,865,277 | 0.0% | $36.78 | +13.1% | EQUITY | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 87 | $27,840,087 | 0.0% | $218231.89 | +40.6% | EQUITY | 084670108 |
| ALL | ALLSTATE CORP/THE | 294,764 | $27,749,083 | 0.0% | $79.50 | +2.9% | EQUITY | 020002101 |
| EXPE | EXPEDIA INC | 301,717 | $27,664,432 | 0.0% | $99.84 | -10.6% | EQUITY | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,292 | $27,511,848 | 0.0% | $198.72 | +2.9% | Call | 084670702 |
| PH | PARKER HANNIFIN CORP | 135,676 | $27,452,682 | 0.0% | $179.57 | +1.8% | EQUITY | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 1,646 | $27,427,298 | 0.0% | $100.86 | +16.3% | Put | 911312106 |
| SYY | SYSCO CORP | 440,333 | $27,397,519 | 0.0% | $51.85 | -2.7% | EQUITY | 871829107 |
| INCY | INCYTE CORP | 302,193 | $27,118,800 | 0.0% | $82.16 | +17.4% | EQUITY | 45337C102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 397,542 | $27,104,414 | 0.0% | $44564.22 | — | FUND | 500767306 |
| BIIB | BIOGEN INC | 954 | $27,063,072 | 0.0% | $272.92 | +2.2% | Put | 09062X103 |
| CMCSA | COMCAST CORP | 5,841 | $27,020,466 | 0.0% | $34.85 | +8.0% | Call | 20030N101 |
| DAL | DELTA AIR LINES INC | 8,799 | $26,907,342 | 0.0% | $37.81 | -25.8% | Call | 247361702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 240,689 | $26,690,003 | 0.0% | $109969.53 | — | FUND | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 742,081 | $26,655,550 | 0.0% | $56198.73 | — | EQUITY | 931427108 |
| MCD | MCDONALD'S CORP | 1,207 | $26,492,443 | 0.0% | $161.97 | +12.0% | Put | 580135101 |
| — | LAM RESEARCH CORP | 798 | $26,473,650 | 0.0% | $248182.16 | — | Put | 512807108 |
| APH | AMPHENOL CORP | 243,821 | $26,398,500 | 0.0% | $22.89 | +9.5% | EQUITY | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,042 | $26,170,146 | 0.0% | $20.23 | +19.1% | EQUITY | 169656105 |
| CAH | CARDINAL HEALTH INC | 555,904 | $26,099,693 | 0.0% | $43.97 | +1.4% | EQUITY | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 181,461 | $25,925,333 | 0.0% | $111.88 | +15.0% | EQUITY | 530307305 |
| ALGN | ALIGN TECHNOLOGY INC | 79,115 | $25,899,086 | 0.0% | $253.45 | +20.4% | EQUITY | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 309,787 | $25,706,125 | 0.0% | $61.34 | +20.5% | EQUITY | 099502106 |
| PG | PROCTER AND GAMBLE CO/THE | 1,849 | $25,699,251 | 0.0% | $90.35 | +28.8% | Put | 742718109 |
| ASML | ASML HOLDING NV | 69,491 | $25,660,942 | 0.0% | $291671.00 | — | EQUITY | N07059210 |
| — | ANSYS INC | 78,306 | $25,624,072 | 0.0% | $280387.12 | — | EQUITY | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,809 | $25,568,317 | 0.0% | $127.94 | -2.3% | EQUITY | 98956P102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 416,305 | $25,519,496 | 0.0% | $73022.77 | — | EQUITY | 29472R108 |
| BBY | BEST BUY CO INC | 229,041 | $25,489,973 | 0.0% | $69.55 | +17.6% | EQUITY | 086516101 |
| RMD | RESMED INC | 147,993 | $25,370,440 | 0.0% | $138.51 | +27.4% | EQUITY | 761152107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 729,627 | $25,354,538 | 0.0% | $64.20 | -46.1% | EQUITY | 910047109 |
| — | CONCHO RESOURCES INC | 573,919 | $25,321,306 | 0.0% | $50925.65 | — | EQUITY | 20605P101 |
| DD | DOWDUPONT INC | 455,447 | $25,268,200 | 0.0% | $20.81 | +1.3% | EQUITY | 26614N102 |
| — | HUBSPOT INC | 8,037,000 | $25,191,173 | 0.0% | $2577.52 | — | BOND | 443573AB6 |
| CMS | CMS ENERGY CORP | 407,752 | $25,040,050 | 0.0% | $51.16 | +1.8% | EQUITY | 125896100 |
| O | REALTY INCOME CORP | 411,813 | $25,017,640 | 0.0% | $45.13 | -0.1% | EQUITY | 756109104 |
| SBUX | STARBUCKS CORP | 2,896 | $24,882,432 | 0.0% | $57.22 | +23.7% | Call | 855244109 |
| VFC | VF CORP | 354,072 | $24,873,558 | 0.0% | $68.82 | -6.1% | EQUITY | 918204108 |
| PCAR | PACCAR INC | 290,451 | $24,769,661 | 0.0% | $37.93 | +21.2% | EQUITY | 693718108 |
| T | ATANDT INC | 8,671 | $24,721,021 | 0.0% | $15.71 | -1.0% | Call | 00206R102 |
| MMM | 3M CO | 1,541 | $24,683,738 | 0.0% | $120.88 | -8.7% | Put | 88579Y101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 699,425 | $24,668,720 | 0.0% | $34625.23 | — | FUND | 81369Y860 |
| STT | STATE STREET CORP | 411,485 | $24,413,405 | 0.0% | $55.78 | -2.3% | EQUITY | 857477103 |
| CTAS | CINTAS CORP | 73,333 | $24,407,422 | 0.0% | $57.32 | +27.2% | EQUITY | 172908105 |
| Z | ZILLOW GROUP INC | 2,383 | $24,208,897 | 0.0% | $45.69 | +70.9% | Call | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 989 | $24,205,775 | 0.0% | $36.78 | +13.1% | Put | 697435105 |
| PSA | PUBLIC STORAGE | 108,479 | $24,160,443 | 0.0% | $171.47 | -5.4% | EQUITY | 74460D109 |
| CHD | CHURCH AND DWIGHT CO INC | 257,111 | $24,093,872 | 0.0% | $74.95 | +13.7% | EQUITY | 171340102 |
| CAT | CATERPILLAR INC | 1,609 | $23,998,235 | 0.0% | $110.12 | +15.2% | Call | 149123101 |
| DIS | WALT DISNEY CO/THE | 1,932 | $23,972,256 | 0.0% | $120.86 | +1.0% | Call | 254687106 |
| — | TESLA MOTORS INC | 4,028,000 | $23,966,882 | 0.0% | $1436.71 | — | BOND | 88160RAC5 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 198,301 | $23,863,542 | 0.0% | $104.45 | +16.8% | EQUITY | M22465104 |
| PAYX | PAYCHEX INC | 298,772 | $23,833,042 | 0.0% | $60.83 | +6.1% | EQUITY | 704326107 |
| WY | WEYERHAEUSER CO | 833,168 | $23,761,951 | 0.0% | $21.85 | +2.2% | EQUITY | 962166104 |
| MDT | MEDTRONIC PLC | 2,277 | $23,662,584 | 0.0% | $85.09 | +1.3% | Put | G5960L103 |
| — | BLACKSTONE MORTGAGE TRUST INC | 24,580,000 | $23,628,754 | 0.0% | $790.00 | — | BOND | 09257WAB6 |
| ELV | ANTHEM INC | 872 | $23,421,048 | 0.0% | $245.61 | +1.8% | Put | 036752103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 50,728 | $23,389,666 | 0.0% | $25.68 | +18.3% | EQUITY | 67103H107 |
| BAX | BAXTER INTERNATIONAL INC | 290,296 | $23,345,604 | 0.0% | $74.72 | +0.7% | EQUITY | 071813109 |
| — | BLACKROCK INC | 413 | $23,274,615 | 0.0% | $499855.25 | — | Call | 09247X101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 175,647 | $23,185,404 | 0.0% | $116.27 | +5.0% | EQUITY | 11133T103 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 154,908 | $23,158,746 | 0.0% | $104348.88 | — | EQUITY | 647581107 |
| DOW | DOW INC | 489,760 | $23,043,208 | 0.0% | $34.06 | -1.7% | EQUITY | 260557103 |
| ETR | ENTERGY CORP | 233,768 | $23,033,161 | 0.0% | $40.56 | +0.2% | EQUITY | 29364G103 |
| ORCL | ORACLE CORP | 3,844 | $22,948,680 | 0.0% | $48.46 | +8.8% | Put | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 143,358 | $22,937,280 | 0.0% | $118.95 | +12.8% | EQUITY | 015271109 |
| SPG | SIMON PROPERTY GROUP INC | 354,627 | $22,937,274 | 0.0% | $73.52 | -34.0% | EQUITY | 828806109 |
| VLO | VALERO ENERGY CORP | 527,138 | $22,835,618 | 0.0% | $51.34 | -17.0% | EQUITY | 91913Y100 |
| — | WORKDAY INC | 14,867,000 | $22,834,820 | 0.0% | $1493.62 | — | BOND | 98138HAF8 |
| RSG | REPUBLIC SERVICES INC | 243,742 | $22,753,316 | 0.0% | $69.51 | +19.5% | EQUITY | 760759100 |
| REGN | REGENERON PHARMACEUTICALS INC | 406 | $22,727,068 | 0.0% | $480.42 | +25.5% | Put | 75886F107 |
| MAS | MASCO CORP | 411,831 | $22,704,243 | 0.0% | $38.68 | +31.9% | EQUITY | 574599106 |
| — | DOCUSIGN INC | 7,503,000 | $22,651,332 | 0.0% | $2196.91 | — | BOND | 256163AB2 |
| — | BBCN BANCORP INC | 27,766,000 | $22,645,950 | 0.0% | $878.66 | — | BOND | 43940TAB5 |
| WFC | WELLS FARGO AND CO | 9,597 | $22,562,547 | 0.0% | $34.83 | -37.3% | Put | 949746101 |
| BYND | BEYOND MEAT INC | 1,349 | $22,401,494 | 0.0% | $115.99 | +16.8% | Put | 08862E109 |
| MKC | MCCORMICK AND CO INC/MD | 114,987 | $22,318,977 | 0.0% | $67.56 | +29.8% | EQUITY | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 3,742 | $22,261,158 | 0.0% | $39.69 | +7.3% | Call | 92343V104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,488 | $22,197,632 | 0.0% | $56450.68 | — | Call | 81369Y100 |
| WM | WASTE MANAGEMENT INC | 195,780 | $22,156,423 | 0.0% | $76.92 | +31.7% | EQUITY | 94106L109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,100 | $22,150,800 | 0.0% | $103027.81 | — | Put | 81369Y209 |
| DLR | DIGITAL REALTY TRUST INC | 150,522 | $22,090,609 | 0.0% | $111.26 | +11.6% | EQUITY | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 22,645 | $21,869,409 | 0.0% | $793.40 | +16.9% | EQUITY | 592688105 |
| IEX | IDEX CORP | 119,759 | $21,845,239 | 0.0% | $133.19 | +21.9% | EQUITY | 45167R104 |
| MA | MASTERCARD INC | 644 | $21,778,148 | 0.0% | $229.96 | +37.3% | Put | 57636Q104 |
| AEE | AMEREN CORP | 275,250 | $21,766,770 | 0.0% | $64.74 | +3.5% | EQUITY | 023608102 |
| EL | ESTEE LAUDER COS INC/THE | 99,683 | $21,755,815 | 0.0% | $156.96 | +21.6% | EQUITY | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,700 | $21,743,218 | 0.0% | $76.57 | +45.0% | EQUITY | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 4,392 | $21,639,384 | 0.0% | $50817.58 | — | Put | G7945M107 |
| MGM | MGM RESORTS INTERNATIONAL | 994,318 | $21,626,416 | 0.0% | $24.89 | -20.4% | EQUITY | 552953101 |
| CTVA | CORTEVA INC | 750,276 | $21,615,452 | 0.0% | $26.00 | +1.8% | EQUITY | 22052L104 |
| NDAQ | NASDAQ INC | 174,849 | $21,455,721 | 0.0% | $34.79 | +13.7% | EQUITY | 631103108 |
| COST | COSTCO WHOLESALE CORP | 603 | $21,406,500 | 0.0% | $231.43 | +33.5% | Call | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 1,361,542 | $21,294,517 | 0.0% | $11.81 | +14.4% | EQUITY | 35671D857 |
| PII | POLARIS INDUSTRIES INC | 224,963 | $21,223,009 | 0.0% | $94.79 | +3.9% | EQUITY | 731068102 |
| KMB | KIMBERLY CLARK CORP | 142,806 | $21,086,734 | 0.0% | $94.44 | +30.8% | EQUITY | 494368103 |
| PPG | PPG INDUSTRIES INC | 169,949 | $20,747,374 | 0.0% | $103.88 | +1.4% | EQUITY | 693506107 |
| MRNA | MODERNA INC | 292,796 | $20,715,317 | 0.0% | $58.16 | +19.9% | EQUITY | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS INC | 370 | $20,711,860 | 0.0% | $480.42 | +25.5% | Call | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $20,695,446 | 0.0% | $100.86 | +16.3% | Call | 911312106 |
| FTV | FORTIVE CORP | 270,675 | $20,628,142 | 0.0% | $44.89 | -0.7% | EQUITY | 34959J108 |
| PFE | PFIZER INC | 5,617 | $20,614,390 | 0.0% | $24.98 | +8.5% | Put | 717081103 |
| VRSN | VERISIGN INC | 100,567 | $20,601,150 | 0.0% | $186.52 | +9.8% | EQUITY | 92343E102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 371,215 | $20,550,462 | 0.0% | $28128.80 | — | FUND | 92189F791 |
| NUE | NUCOR CORP | 457,414 | $20,519,592 | 0.0% | $44.49 | -9.4% | EQUITY | 670346105 |
| FE | FIRSTENERGY CORP | 714,201 | $20,504,711 | 0.0% | $26.38 | -5.1% | EQUITY | 337932107 |
| FITB | FIFTH THIRD BANCORP | 960,832 | $20,484,938 | 0.0% | $19.34 | -15.5% | EQUITY | 316773100 |
| MTB | MANDT BANK CORP | 221,901 | $20,434,863 | 0.0% | $96.92 | -11.4% | EQUITY | 55261F104 |
| PBR | PETROLEO BRASILEIRO SA | 2,869,411 | $20,430,206 | 0.0% | $6686.98 | — | EQUITY | 71654V408 |
| — | NIELSEN HOLDINGS PLC | 1,435,212 | $20,351,306 | 0.0% | $16461.87 | — | EQUITY | G6518L108 |
| — | NRG ENERGY INC | 19,556,000 | $20,254,931 | 0.0% | $992.51 | — | BOND | 629377CG5 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $20,202,696 | 0.0% | $261.37 | +7.6% | Call | 91324P102 |
| — | TWITTER INC | 4,538 | $20,194,100 | 0.0% | $30256.65 | — | Call | 90184L102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 16,721,000 | $20,117,537 | 0.0% | $1040.07 | — | BOND | 049164BJ4 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 270,001 | $19,920,674 | 0.0% | $73780.00 | — | FUND | 46432F388 |
| SWK | STANLEY BLACK AND DECKER INC | 122,677 | $19,898,209 | 0.0% | $122.40 | +7.2% | EQUITY | 854502101 |
| CHTR | CCH I LLC | 317 | $19,791,578 | 0.0% | $473.53 | +24.6% | Call | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 308,719 | $19,609,831 | 0.0% | $61.26 | -17.7% | EQUITY | 744320102 |
| TDG | TRANSDIGM GROUP INC | 41,087 | $19,521,255 | 0.0% | $339.52 | +15.1% | EQUITY | 893641100 |
| SUI | SUN COMMUNITIES INC | 138,595 | $19,487,843 | 0.0% | $132668.25 | — | EQUITY | 866674104 |
| CMI | CUMMINS INC | 92,084 | $19,444,457 | 0.0% | $134.06 | +30.4% | EQUITY | 231021106 |
| F | FORD MOTOR CO | 2,914,297 | $19,409,218 | 0.0% | $5.91 | -13.1% | EQUITY | 345370860 |
| NTRS | NORTHERN TRUST CORP | 247,489 | $19,296,717 | 0.0% | $70.36 | -3.4% | EQUITY | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $19,277,505 | 0.0% | $20.23 | +19.1% | Put | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 273,220 | $19,259,278 | 0.0% | $53.16 | -9.5% | EQUITY | N53745100 |
| DLTR | DOLLAR TREE INC | 209,876 | $19,170,074 | 0.0% | $92.43 | +1.8% | EQUITY | 256746108 |
| ILMN | ILLUMINA INC | 620 | $19,162,960 | 0.0% | $315.39 | +9.3% | Call | 452327109 |
| AME | AMETEK INC | 191,468 | $19,031,919 | 0.0% | $90.92 | +2.6% | EQUITY | 031100100 |
| IQV | IQVIA HOLDINGS INC | 120,626 | $19,014,276 | 0.0% | $139.27 | +12.5% | EQUITY | 46266C105 |
| NVR | NVR INC | 4,628 | $18,896,679 | 0.0% | $3545.34 | +8.9% | EQUITY | 62944T105 |
| LOW | LOWE'S COS INC | 1,138 | $18,874,868 | 0.0% | $115.72 | +20.9% | Put | 548661107 |
| MCK | MCKESSON CORP | 125,570 | $18,701,140 | 0.0% | $137.45 | +6.8% | EQUITY | 58155Q103 |
| HSY | HERSHEY CO/THE | 129,775 | $18,601,949 | 0.0% | $116.38 | +7.3% | EQUITY | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,475 | $18,560,025 | 0.0% | $60.53 | -2.8% | Put | 718172109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 282,187 | $18,438,099 | 0.0% | $59305.64 | — | FUND | 464286772 |
| — | LIBERTY MEDIA | 18,750,000 | $18,421,875 | 0.0% | $982.50 | — | BOND | 531229AB8 |
| KHC | KRAFT HEINZ CO/THE | 6,128 | $18,353,360 | 0.0% | $33.32 | -22.3% | Put | 500754106 |
| RGEN | REPLIGEN CORP | 123,418 | $18,209,092 | 0.0% | $115.89 | +23.3% | EQUITY | 759916109 |
| ATO | ATMOS ENERGY CORP | 189,650 | $18,128,644 | 0.0% | $88.24 | -1.2% | EQUITY | 049560105 |
| EBAY | EBAY INC | 3,472 | $18,089,120 | 0.0% | $35.63 | +41.0% | Put | 278642103 |
| — | CENTURYLINK INC | 1,760,600 | $18,034,947 | 0.0% | $14000.50 | — | EQUITY | 156700106 |
| — | BERRY PLASTICS GROUP INC | 372,950 | $18,020,944 | 0.0% | $38151.94 | — | EQUITY | 08579W103 |
| GM | GENERAL MOTORS CO | 608,359 | $18,001,343 | 0.0% | $28.49 | -4.8% | EQUITY | 37045V100 |
| CPRT | COPART INC | 170,680 | $17,948,709 | 0.0% | $19.07 | +27.0% | EQUITY | 217204106 |
| — | CERNER CORP | 248,179 | $17,940,860 | 0.0% | $63481.57 | — | EQUITY | 156782104 |
| DHR | DANAHER CORP | 829 | $17,850,857 | 0.0% | $117.41 | +48.0% | Put | 235851102 |
| — | TATA MOTORS LTD | 1,961,070 | $17,826,126 | 0.0% | $13283.50 | — | EQUITY | 876568502 |
| MRK | MERCK AND CO INC | 2,149 | $17,825,955 | 0.0% | $63.57 | +3.7% | Call | 58933Y105 |
| HRL | HORMEL FOODS CORP | 363,972 | $17,794,591 | 0.0% | $36.39 | +18.3% | EQUITY | 440452100 |
| LNT | ALLIANT ENERGY CORP | 344,513 | $17,794,096 | 0.0% | $43.46 | +1.3% | EQUITY | 018802108 |
| KR | KROGER CO/THE | 521,955 | $17,699,494 | 0.0% | $24.74 | +24.5% | EQUITY | 501044101 |
| HST | HOST HOTELS AND RESORTS INC | 1,640,229 | $17,698,071 | 0.0% | $10.55 | -13.5% | EQUITY | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 2,293 | $17,690,495 | 0.0% | $62.50 | +7.7% | Put | 194162103 |
| — | KANSAS CITY SOUTHERN | 97,506 | $17,632,010 | 0.0% | $153179.60 | — | EQUITY | 485170302 |
| SBUX | STARBUCKS CORP | 2,044 | $17,562,048 | 0.0% | $57.22 | +23.7% | Put | 855244109 |
| IP | INTERNATIONAL PAPER CO | 432,919 | $17,550,536 | 0.0% | $30.70 | -8.9% | EQUITY | 460146103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,053 | $17,539,485 | 0.0% | $43.39 | +11.9% | Call | 609207105 |
| VLO | VALERO ENERGY CORP | 4,043 | $17,514,276 | 0.0% | $51.34 | -17.0% | Put | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 142,155 | $17,406,880 | 0.0% | $107.75 | -0.3% | EQUITY | 459506101 |
| EA | ELECTRONIC ARTS INC | 1,334 | $17,396,694 | 0.0% | $113.14 | +17.1% | Call | 285512109 |
| FTNT | FORTINET INC | 147,436 | $17,369,435 | 0.0% | $17.26 | +49.6% | EQUITY | 34959E109 |
| CPB | CAMPBELL SOUP CO | 353,816 | $17,114,080 | 0.0% | $38.57 | +7.0% | EQUITY | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 79,800 | $17,076,402 | 0.0% | $165.80 | +8.5% | EQUITY | 655844108 |
| — | SIRIUS XM HOLDINGS INC | 3,182,838 | $17,060,012 | 0.0% | $5811.09 | — | EQUITY | 82968B103 |
| — | WIX.COM LTD | 9,043,000 | $16,953,183 | 0.0% | $1595.61 | — | BOND | 92940WAB5 |
| SCHW | CHARLES SCHWAB CORP/THE | 466,027 | $16,884,158 | 0.0% | $38.96 | -16.8% | EQUITY | 808513105 |
| BBD | BANCO BRADESCO SA | 4,905,789 | $16,826,856 | 0.0% | $4490.29 | — | EQUITY | 059460303 |
| — | PRA GROUP INC | 15,392,000 | $16,824,995 | 0.0% | $1010.15 | — | BOND | 69354NAB2 |
| SE | SEA LTD | 108,680 | $16,741,067 | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,619 | $16,734,637 | 0.0% | $38.96 | -16.8% | Put | 808513105 |
| YUM | YUM BRANDS INC | 1,818 | $16,598,340 | 0.0% | $80.52 | +3.5% | Put | 988498101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 450,027 | $16,587,995 | 0.0% | $38.45 | -7.7% | EQUITY | 416515104 |
| CDW | CDW CORP/DE | 138,314 | $16,532,672 | 0.0% | $103.06 | +4.0% | EQUITY | 12514G108 |
| XYL | XYLEM INC/NY | 196,400 | $16,521,168 | 0.0% | $60.45 | +20.9% | EQUITY | 98419M100 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 485,934 | $16,385,694 | 0.0% | $36005.14 | — | EQUITY | 03748R754 |
| — | KELLOGG CO | 2,530 | $16,341,270 | 0.0% | $45.74 | +14.3% | Call | 487836108 |
| IWB | ISHARES RUSSELL 1000 ETF | 87,149 | $16,309,935 | 0.0% | $172665.69 | — | FUND | 464287622 |
| OMC | OMNICOM GROUP INC | 329,376 | $16,304,112 | 0.0% | $51.76 | -15.0% | EQUITY | 681919106 |
| ZS | ZSCALER INC | 115,635 | $16,268,688 | 0.0% | $104.05 | +24.7% | EQUITY | 98980G102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 4,662 | $16,200,450 | 0.0% | $64.20 | -46.1% | Put | 910047109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,710 | $16,150,970 | 0.0% | $23036.29 | — | Call | 81369Y605 |
| TMUS | T MOBILE US INC | 1,411 | $16,136,196 | 0.0% | $82.40 | +30.0% | Put | 872590104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,502 | $16,037,820 | 0.0% | $56881.21 | — | Put | 81369Y308 |
| — | LUMENTUM HOLDINGS INC | 11,434,000 | $15,987,934 | 0.0% | $1387.43 | — | BOND | 55024UAB5 |
| EXPE | EXPEDIA INC | 1,743 | $15,981,567 | 0.0% | $99.84 | -10.6% | Call | 30212P303 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53,207 | $15,941,881 | 0.0% | $264752.72 | — | FUND | 464288810 |
| — | KELLOGG CO | 244,513 | $15,793,095 | 0.0% | $45.74 | +14.3% | EQUITY | 487836108 |
| BXP | BOSTON PROPERTIES INC | 195,538 | $15,701,701 | 0.0% | $74.54 | -11.2% | EQUITY | 101121101 |
| CAH | CARDINAL HEALTH INC | 3,325 | $15,610,875 | 0.0% | $43.97 | +1.4% | Put | 14149Y108 |
| — | BARRICK GOLD CORP | 552,300 | $15,525,153 | 0.0% | $19135.99 | — | EQUITY | 067901108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 93,723 | $15,484,914 | 0.0% | $116.94 | +38.9% | EQUITY | 874054109 |
| BILI | BILIBILI INC | 371,558 | $15,456,813 | 0.0% | $34833.52 | — | EQUITY | 090040106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,612 | $15,449,836 | 0.0% | $36.07 | -27.6% | Call | 026874784 |
| LUV | SOUTHWEST AIRLINES CO | 4,107 | $15,401,250 | 0.0% | $39.14 | -15.5% | Call | 844741108 |
| F | FORD MOTOR CO | 23,009 | $15,323,994 | 0.0% | $5.91 | -13.1% | Call | 345370860 |
| FFIV | F5 NETWORKS INC | 124,416 | $15,274,552 | 0.0% | $140.76 | -4.5% | EQUITY | 315616102 |
| — | SQUARE INC | 7,050,000 | $15,263,673 | 0.0% | $1499.06 | — | BOND | 852234AD5 |
| OKE | ONEOK INC | 585,989 | $15,223,994 | 0.0% | $28.64 | -30.4% | EQUITY | 682680103 |
| WDC | WESTERN DIGITAL CORP | 4,161 | $15,208,455 | 0.0% | $46.22 | -35.9% | Put | 958102105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 507,044 | $15,170,756 | 0.0% | $24193.39 | — | EQUITY | 98980A105 |
| MIDD | MIDDLEBY CORP/THE | 169,004 | $15,161,349 | 0.0% | $89.33 | +1.4% | EQUITY | 596278101 |
| TSCO | TRACTOR SUPPLY CO | 105,684 | $15,148,745 | 0.0% | $22.90 | +15.1% | EQUITY | 892356106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,798,111 | $15,116,482 | 0.0% | $6062.26 | — | EQUITY | 465562106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,008 | $15,098,832 | 0.0% | $125563.16 | — | Call | 464287655 |
| — | SEAGATE TECHNOLOGY PLC | 305,918 | $15,072,580 | 0.0% | $50817.58 | — | EQUITY | G7945M107 |
| ACGL | ARCH CAPITAL GROUP LTD | 514,048 | $15,035,904 | 0.0% | $29.37 | -1.3% | EQUITY | G0450A105 |
| AFL | AFLAC INC | 412,827 | $15,006,261 | 0.0% | $39.08 | -17.9% | EQUITY | 001055102 |
| OKTA | OKTA INC | 69,911 | $14,950,467 | 0.0% | $133.43 | +56.2% | EQUITY | 679295105 |
| — | LIBERTY SIRIUSXM GROUP | 450,588 | $14,946,004 | 0.0% | $31968.49 | — | EQUITY | 531229409 |
| — | ATHENE HOLDING LTD | 436,989 | $14,892,585 | 0.0% | $34588.23 | — | EQUITY | G0684D107 |
| FMC | FMC CORP | 139,680 | $14,793,509 | 0.0% | $72.01 | +26.0% | EQUITY | 302491303 |
| — | DUKE REALTY CORP | 400,755 | $14,787,860 | 0.0% | $34746.48 | — | EQUITY | 264411505 |
| MKTX | MARKETAXESS HOLDINGS INC | 30,616 | $14,744,359 | 0.0% | $410.35 | +13.4% | EQUITY | 57060D108 |
| Z | ZILLOW GROUP INC | 1,451 | $14,740,709 | 0.0% | $45.69 | +70.9% | Put | 98954M200 |
| ISRG | INTUITIVE SURGICAL INC | 206 | $14,616,524 | 0.0% | $174.25 | +28.9% | Call | 46120E602 |
| — | DISCOVER FINANCIAL SERVICES | 252,953 | $14,615,624 | 0.0% | $56055.68 | — | EQUITY | 254709108 |
| — | ZILLOW GROUP INC | 7,491,000 | $14,529,843 | 0.0% | $1939.64 | — | BOND | 98954MAB7 |
| CAG | CONAGRA FOODS INC | 406,667 | $14,522,079 | 0.0% | $23.47 | +23.4% | EQUITY | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 126,665 | $14,501,876 | 0.0% | $92.98 | +14.6% | EQUITY | 74834L100 |
| — | SPLUNK INC | 10,376,000 | $14,472,549 | 0.0% | $1200.52 | — | BOND | 848637AC8 |
| PFE | PFIZER INC | 3,924 | $14,401,080 | 0.0% | $24.98 | +8.5% | Call | 717081103 |
| VEEV | VEEVA SYSTEMS INC | 51,159 | $14,385,399 | 0.0% | $151.07 | +74.5% | EQUITY | 922475108 |
| NTAP | NETAPP INC | 326,371 | $14,308,105 | 0.0% | $42.11 | -9.7% | EQUITY | 64110D104 |
| EMR | EMERSON ELECTRIC CO | 217,101 | $14,235,313 | 0.0% | $60.67 | -3.1% | EQUITY | 291011104 |
| — | NUANCE COMMUNICATIONS INC | 9,762,000 | $14,183,405 | 0.0% | $1196.45 | — | BOND | 67020YAK6 |
| PCG | PGANDE CORP | 1,498,682 | $14,072,624 | 0.0% | $11.81 | -22.5% | EQUITY | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,457 | $14,043,975 | 0.0% | $24.89 | -20.4% | Put | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 300,009 | $13,998,420 | 0.0% | $55.29 | -17.5% | EQUITY | 517834107 |
| — | PIONEER NATURAL RESOURCES CO | 162,223 | $13,949,556 | 0.0% | $126734.80 | — | EQUITY | 723787107 |
| BA | BOEING CO/THE | 840 | $13,881,840 | 0.0% | $251.16 | -32.1% | Call | 097023105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 500 | $13,875,000 | 0.0% | $238671.73 | — | Put | 78467X109 |
| — | DISH NETWORK CORP | 477,863 | $13,872,363 | 0.0% | $31158.71 | — | EQUITY | 25470M109 |
| AMP | AMERIPRISE FINANCIAL INC | 90,003 | $13,870,362 | 0.0% | $133.99 | +5.5% | EQUITY | 03076C106 |
| KIM | KIMCO REALTY CORP | 1,226,255 | $13,807,631 | 0.0% | $10.04 | -6.7% | EQUITY | 49446R109 |
| DUK | DUKE ENERGY CORP | 1,552 | $13,744,512 | 0.0% | $66.99 | -0.4% | Put | 26441C204 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,718,454 | $13,661,709 | 0.0% | $8552.69 | — | EQUITY | 64828T201 |
| BALL | BALL CORP | 164,257 | $13,653,042 | 0.0% | $65.52 | +10.0% | EQUITY | 058498106 |
| GRMN | GARMIN LTD | 143,578 | $13,619,809 | 0.0% | $69.21 | +28.3% | EQUITY | H2906T109 |
| — | INSULET CORP | 5,315,000 | $13,593,325 | 0.0% | $2403.98 | — | BOND | 45784PAH4 |
| RVTY | PERKINELMER INC | 108,174 | $13,576,919 | 0.0% | $93.43 | +21.5% | EQUITY | 714046109 |
| ETN | EATON CORP PLC | 132,701 | $13,539,483 | 0.0% | $74.99 | +18.9% | EQUITY | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 62,296 | $13,511,379 | 0.0% | $197313.86 | — | FUND | 464287614 |
| TER | TERADYNE INC | 168,864 | $13,417,933 | 0.0% | $60.60 | +36.9% | EQUITY | 880770102 |
| MPC | MARATHON PETROLEUM CORP | 456,941 | $13,406,649 | 0.0% | $38.55 | -21.8% | EQUITY | 56585A102 |
| — | COWEN GROUP INC | 12,290,000 | $13,340,549 | 0.0% | $1086.74 | — | BOND | 223622AE1 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,235 | $13,271,430 | 0.0% | $55861.02 | — | Put | 81369Y886 |
| SJM | JM SMUCKER CO/THE | 114,771 | $13,258,346 | 0.0% | $88.06 | +6.1% | EQUITY | 832696405 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 227,704 | $13,248,957 | 0.0% | $57809.59 | — | FUND | 92203J407 |
| MMM | 3M CO | 827 | $13,246,886 | 0.0% | $120.88 | -8.7% | Call | 88579Y101 |
| CLX | CLOROX CO/THE | 63,028 | $13,246,595 | 0.0% | $140.15 | +34.8% | EQUITY | 189054109 |
| — | E TRADE FINANCIAL CORP | 262,555 | $13,140,878 | 0.0% | $41084.63 | — | EQUITY | 269246401 |
| — | AMCOR PLC | 1,182,801 | $13,069,951 | 0.0% | $8.39 | +3.8% | EQUITY | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,635 | $13,056,920 | 0.0% | $56198.73 | — | Put | 931427108 |
| — | DISH NETWORK CORP | 14,271,000 | $13,054,397 | 0.0% | $888.36 | — | BOND | 25470MAB5 |
| — | MAXIM INTEGRATED PRODUCTS INC | 192,980 | $13,047,378 | 0.0% | $59857.53 | — | EQUITY | 57772K101 |
| HPQ | HP INC | 685,814 | $13,023,608 | 0.0% | $15.84 | -4.2% | EQUITY | 40434L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,883 | $12,924,699 | 0.0% | $89.05 | +13.6% | EQUITY | 09061G101 |
| AMAT | APPLIED MATERIALS INC | 2,173 | $12,918,485 | 0.0% | $46.03 | +27.9% | Call | 038222105 |
| — | LAM RESEARCH CORP | 388 | $12,871,900 | 0.0% | $248182.16 | — | Call | 512807108 |
| — | DELPHI AUTOMOTIVE PLC | 140,246 | $12,857,753 | 0.0% | $79101.02 | — | EQUITY | G6095L109 |
| TTC | TORO CO/THE | 153,004 | $12,844,686 | 0.0% | $66.95 | +11.8% | EQUITY | 891092108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 2,104 | $12,813,360 | 0.0% | $57344.04 | — | Put | 049164205 |
| OKTA | OKTA INC | 598 | $12,788,230 | 0.0% | $133.43 | +56.2% | Put | 679295105 |
| — | PALO ALTO NETWORKS INC | 11,282,000 | $12,716,506 | 0.0% | $1055.64 | — | BOND | 697435AD7 |
| — | SERVICENOW INC | 3,514,000 | $12,702,196 | 0.0% | $2310.06 | — | BOND | 81762PAC6 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 100,480 | $12,633,350 | 0.0% | $111890.00 | — | FUND | 78464A862 |
| LBRDA | LIBERTY BROADBAND CORP | 88,370 | $12,531,750 | 0.0% | $92.69 | +37.0% | EQUITY | 530307107 |
| VLO | VALERO ENERGY CORP | 2,869 | $12,428,508 | 0.0% | $51.34 | -17.0% | Call | 91913Y100 |
| — | HOWARD HUGHES CORP/THE | 215,092 | $12,389,299 | 0.0% | $57610.78 | — | EQUITY | 44267D107 |
| ULTA | ULTA BEAUTY INC | 55,267 | $12,378,703 | 0.0% | $261.89 | -17.8% | EQUITY | 90384S303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 396,128 | $12,331,465 | 0.0% | $37.60 | -16.1% | EQUITY | 88224Q107 |
| ON | ON SEMICONDUCTOR CORP | 566,148 | $12,279,750 | 0.0% | $20.18 | +5.2% | EQUITY | 682189105 |
| INFY | INFOSYS LTD | 887,608 | $12,257,866 | 0.0% | $11530.04 | — | EQUITY | 456788108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 482,959 | $12,209,204 | 0.0% | $26.72 | -24.6% | EQUITY | 174610105 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,294,294 | $12,205,192 | 0.0% | $8.15 | -5.4% | EQUITY | 320517105 |
| ORCL | ORACLE CORP | 2,044 | $12,202,680 | 0.0% | $48.46 | +8.8% | Call | 68389X105 |
| CCL | CARNIVAL CORP | 802,535 | $12,182,481 | 0.0% | $30.01 | -48.5% | EQUITY | 143658300 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 1,000 | $12,182,000 | 0.0% | $120143.87 | — | Put | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 629,104 | $12,173,162 | 0.0% | $18.39 | -7.2% | EQUITY | 15189T107 |
| HIW | HIGHWOODS PROPERTIES INC | 362,530 | $12,170,132 | 0.0% | $37375.00 | — | EQUITY | 431284108 |
| VMC | VULCAN MATERIALS CO | 89,462 | $12,125,679 | 0.0% | $118.35 | +1.6% | EQUITY | 929160109 |
| — | JUNIPER NETWORKS INC | 563,941 | $12,124,732 | 0.0% | $25002.31 | — | EQUITY | 48203R104 |
| EMN | EASTMAN CHEMICAL CO | 155,145 | $12,119,927 | 0.0% | $61.04 | +2.3% | EQUITY | 277432100 |
| PSX | PHILLIPS 66 | 232,960 | $12,076,646 | 0.0% | $79.04 | -37.9% | EQUITY | 718546104 |
| — | LIVE NATION ENTERTAINMENT INC | 10,854,000 | $12,057,600 | 0.0% | $1129.56 | — | BOND | 538034AQ2 |
| WDC | WESTERN DIGITAL CORP | 329,379 | $12,038,802 | 0.0% | $46.22 | -35.9% | EQUITY | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 863 | $12,037,987 | 0.0% | $127.84 | -2.2% | Call | 053015103 |
| MSCI | MSCI INC | 33,691 | $12,020,275 | 0.0% | $185.44 | +85.4% | EQUITY | 55354G100 |
| — | II VI INC | 10,668,000 | $12,014,835 | 0.0% | $1126.25 | — | BOND | 902104AB4 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,331,236 | $11,994,436 | 0.0% | $18829.26 | — | EQUITY | 881624209 |
| QRVO | QORVO INC | 92,748 | $11,965,419 | 0.0% | $97.52 | +27.1% | EQUITY | 74736K101 |
| HOLX | HOLOGIC INC | 179,757 | $11,948,448 | 0.0% | $59.25 | +6.8% | EQUITY | 436440101 |
| CHGG | CHEGG INC | 1,667 | $11,909,048 | 0.0% | $66.94 | +10.0% | Put | 163092109 |
| VGK | VANGUARD FTSE EUROPE ETF | 225,755 | $11,836,335 | 0.0% | $51092.68 | — | FUND | 922042874 |
| ROL | ROLLINS INC | 218,228 | $11,825,775 | 0.0% | $23.69 | +36.6% | EQUITY | 775711104 |
| ULTA | ULTA BEAUTY INC | 525 | $11,758,950 | 0.0% | $261.89 | -17.8% | Put | 90384S303 |
| GOTU | GSX TECHEDU INC | 130,442 | $11,754,129 | 0.0% | $56623.32 | — | EQUITY | 36257Y109 |
| — | LENDINGTREE INC | 7,505,000 | $11,724,986 | 0.0% | $1647.00 | — | BOND | 52603BAA5 |
| DRI | DARDEN RESTAURANTS INC | 116,379 | $11,724,020 | 0.0% | $75.39 | -6.2% | EQUITY | 237194105 |
| PG | PROCTER AND GAMBLE CO/THE | 841 | $11,689,059 | 0.0% | $90.35 | +28.8% | Call | 742718109 |
| DUK | DUKE ENERGY CORP | 1,317 | $11,663,352 | 0.0% | $66.99 | -0.4% | Call | 26441C204 |
| ABT | ABBOTT LABORATORIES | 1,069 | $11,633,927 | 0.0% | $80.82 | +14.3% | Put | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 779 | $11,597,752 | 0.0% | $115.75 | +9.7% | Call | 478160104 |
| XOM | EXXON MOBIL CORP | 3,378 | $11,596,674 | 0.0% | $47.53 | -32.0% | Call | 30231G102 |
| ETSY | ETSY INC | 94,922 | $11,545,363 | 0.0% | $70.28 | +66.6% | EQUITY | 29786A106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 779,620 | $11,514,987 | 0.0% | $12590.87 | — | EQUITY | 88034P109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,811 | $11,503,472 | 0.0% | $61.26 | -17.7% | Call | 744320102 |
| DQ | DAQO NEW ENERGY CORP | 849 | $11,481,876 | 0.0% | $74235.30 | — | Call | 23703Q203 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 41,563 | $11,425,669 | 0.0% | $167.73 | +55.7% | EQUITY | 955306105 |
| HAL | HALLIBURTON CO | 946,980 | $11,411,109 | 0.0% | $24.26 | -45.7% | EQUITY | 406216101 |
| GAP | GAP INC/THE | 668,920 | $11,391,708 | 0.0% | $13.52 | -9.1% | EQUITY | 364760108 |
| PYPL | PAYPAL HOLDINGS INC | 578 | $11,388,334 | 0.0% | $119.18 | +57.7% | Call | 70450Y103 |
| — | MYLAN NV | 767,392 | $11,380,423 | 0.0% | $26331.25 | — | EQUITY | N59465109 |
| UDR | UDR INC | 348,472 | $11,363,672 | 0.0% | $31.26 | -8.2% | EQUITY | 902653104 |
| WFC | WELLS FARGO AND CO | 4,833 | $11,362,383 | 0.0% | $34.83 | -37.3% | Call | 949746101 |
| — | GRUBHUB INC | 156,800 | $11,341,344 | 0.0% | $65957.76 | — | EQUITY | 400110102 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 29,528 | $11,298,003 | 0.0% | $181.41 | +73.9% | EQUITY | 74967X103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 154,693 | $11,255,463 | 0.0% | $48.33 | -7.5% | EQUITY | 754730109 |
| DELL | DELL TECHNOLOGIES INC | 166,141 | $11,246,084 | 0.0% | $21.97 | +30.2% | EQUITY | 24703L202 |
| CMI | CUMMINS INC | 532 | $11,233,712 | 0.0% | $134.06 | +30.4% | Put | 231021106 |
| UNP | UNION PACIFIC CORP | 568 | $11,182,216 | 0.0% | $144.96 | +13.7% | Put | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 2,389 | $11,147,074 | 0.0% | $55.29 | -17.5% | Put | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,656 | $11,095,117 | 0.0% | $35.03 | +7.4% | EQUITY | 039483102 |
| BIIB | BIOGEN INC | 388 | $11,006,784 | 0.0% | $272.92 | +2.2% | Call | 09062X103 |
| GDDY | GODADDY INC | 144,328 | $10,964,598 | 0.0% | $70.27 | +7.3% | EQUITY | 380237107 |
| — | BLACKLINE INC | 7,838,000 | $10,781,012 | 0.0% | $1375.48 | — | BOND | 09239BAB5 |
| — | TWILIO INC | 3,097,000 | $10,771,118 | 0.0% | $1954.41 | — | BOND | 90138FAB8 |
| MET | METLIFE INC | 2,896 | $10,764,432 | 0.0% | $32.32 | -1.0% | Call | 59156R108 |
| — | COUPA SOFTWARE INC | 39,156 | $10,738,141 | 0.0% | $187588.98 | — | EQUITY | 22266L106 |
| — | PATRICK INDUSTRIES INC | 10,833,000 | $10,734,095 | 0.0% | $936.81 | — | BOND | 703343AB9 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 199,000 | $10,722,120 | 0.0% | $40405.16 | — | FUND | 78464A888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $10,695,906 | 0.0% | $20.23 | +19.1% | Call | 169656105 |
| — | CSG SYSTEMS INTERNATIONAL INC | 10,249,000 | $10,643,484 | 0.0% | $1051.66 | — | BOND | 126349AF6 |
| AZO | AUTOZONE INC | 9,036 | $10,641,155 | 0.0% | $946.45 | +24.8% | EQUITY | 053332102 |
| FRCB | FIRST REPUBLIC BANK/CA | 97,152 | $10,595,397 | 0.0% | $103.31 | +5.8% | EQUITY | 33616C100 |
| — | VMWARE INC | 73,744 | $10,594,800 | 0.0% | $128597.91 | — | EQUITY | 928563402 |
| CE | CELANESE CORP | 98,491 | $10,582,858 | 0.0% | $93.76 | -3.1% | EQUITY | 150870103 |
| ATHM | AUTOHOME INC | 109,970 | $10,557,120 | 0.0% | $83618.66 | — | EQUITY | 05278C107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 43,486 | $10,548,399 | 0.0% | $192.63 | +34.1% | EQUITY | L8681T102 |
| — | REDFIN CORP | 6,059,000 | $10,497,218 | 0.0% | $1284.21 | — | BOND | 75737FAA6 |
| SYF | SYNCHRONY FINANCIAL | 394,289 | $10,318,543 | 0.0% | $25.91 | -17.4% | EQUITY | 87165B103 |
| NI | NISOURCE INC | 465,383 | $10,238,426 | 0.0% | $20.34 | -4.8% | EQUITY | 65473P105 |
| TIP | ISHARES TIPS BOND ETF | 80,681 | $10,206,146 | 0.0% | $118634.02 | — | FUND | 464287176 |
| CSGP | COSTAR GROUP INC | 12,008 | $10,188,908 | 0.0% | $61.18 | +30.3% | EQUITY | 22160N109 |
| MET | METLIFE INC | 2,736 | $10,169,712 | 0.0% | $32.32 | -1.0% | Put | 59156R108 |
| LNG | CHENIERE ENERGY INC | 219,773 | $10,168,897 | 0.0% | $53.72 | -5.6% | EQUITY | 16411R208 |
| MDT | MEDTRONIC PLC | 976 | $10,142,592 | 0.0% | $85.09 | +1.3% | Call | G5960L103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 176,232 | $10,112,192 | 0.0% | $57533.40 | — | FUND | 464287499 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 94,500 | $10,100,160 | 0.0% | $106290.00 | — | FUND | 92206C813 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 1,316,501 | $10,097,563 | 0.0% | $9.46 | -2.0% | EQUITY | 382550101 |
| LUV | SOUTHWEST AIRLINES CO | 269,065 | $10,089,938 | 0.0% | $39.14 | -15.5% | EQUITY | 844741108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 6,363,000 | $10,082,492 | 0.0% | $1637.03 | — | BOND | 007800AB1 |
| — | OKTA INC | 7,527,000 | $10,004,286 | 0.0% | $1329.12 | — | BOND | 679295AD7 |
| BIDU | BAIDU INC | 790 | $10,000,610 | 0.0% | $157330.39 | — | Call | 056752108 |
| — | COUPA SOFTWARE INC | 364 | $9,982,336 | 0.0% | $187588.98 | — | Put | 22266L106 |
| FOXA | FOX CORP | 358,284 | $9,971,044 | 0.0% | $31.49 | -21.7% | EQUITY | 35137L105 |
| JD | JD.COM INC | 1,278 | $9,918,558 | 0.0% | $33401.93 | — | Put | 47215P106 |
| EQT | EQT CORP | 766,855 | $9,915,435 | 0.0% | $13.20 | +4.5% | EQUITY | 26884L109 |
| — | JACOBS ENGINEERING GROUP INC | 106,745 | $9,902,734 | 0.0% | $86006.09 | — | EQUITY | 469814107 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 258 | $9,871,596 | 0.0% | $181.41 | +73.9% | Put | 74967X103 |
| — | MERITOR INC | 9,433,000 | $9,786,738 | 0.0% | $985.14 | — | BOND | 59001KAF7 |
| XHE | SPDR SANDP HEALTH CARE EQUIPMENT ETF | 100,000 | $9,736,000 | 0.0% | $89400.00 | — | FUND | 78464A581 |
| — | FLEETCOR TECHNOLOGIES INC | 40,868 | $9,730,671 | 0.0% | $247798.20 | — | EQUITY | 339041105 |
| GWW | WW GRAINGER INC | 27,264 | $9,726,977 | 0.0% | $292.95 | +10.7% | EQUITY | 384802104 |
| PNW | PINNACLE WEST CAPITAL CORP | 129,915 | $9,685,163 | 0.0% | $63.39 | -4.5% | EQUITY | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 27,762 | $9,676,723 | 0.0% | $308.32 | +12.2% | EQUITY | 902252105 |
| — | KAMAN CORP | 9,756,000 | $9,655,513 | 0.0% | $982.02 | — | BOND | 483548AF0 |
| — | Q2 HOLDINGS INC | 5,697,000 | $9,631,405 | 0.0% | $1459.23 | — | BOND | 74736LAB5 |
| ALLY | ALLY FINANCIAL INC | 384,081 | $9,628,911 | 0.0% | $23.99 | -21.9% | EQUITY | 02005N100 |
| EXR | EXTRA SPACE STORAGE INC | 89,451 | $9,570,362 | 0.0% | $80.51 | +4.5% | EQUITY | 30225T102 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 92,177 | $9,567,973 | 0.0% | $81.97 | +17.7% | EQUITY | 94106B101 |
| — | WESTERN DIGITAL CORP | 10,000,000 | $9,556,500 | 0.0% | $949.47 | — | BOND | 958102AP0 |
| CNC | CENTENE CORP | 163,444 | $9,533,689 | 0.0% | $60.49 | +2.7% | EQUITY | 15135B101 |
| HON | HONEYWELL INTERNATIONAL INC | 577 | $9,497,997 | 0.0% | $136.63 | -2.5% | Call | 438516106 |
| WM | WASTE MANAGEMENT INC | 838 | $9,483,646 | 0.0% | $76.92 | +31.7% | Put | 94106L109 |
| PTC | PTC INC | 114,423 | $9,465,071 | 0.0% | $79.46 | +7.2% | EQUITY | 69370C100 |
| MKL | MARKEL CORP | 9,713 | $9,457,548 | 0.0% | $1053.41 | -3.6% | EQUITY | 570535104 |
| AAL | AMERICAN AIRLINES GROUP INC | 765,317 | $9,405,746 | 0.0% | $30.56 | -59.0% | EQUITY | 02376R102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 132,195 | $9,375,269 | 0.0% | $65.17 | +3.3% | EQUITY | 044186104 |
| WPC | WP CAREY INC | 143,814 | $9,370,920 | 0.0% | $72153.86 | — | EQUITY | 92936U109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 567 | $9,367,974 | 0.0% | $116.94 | +38.9% | Put | 874054109 |
| PKG | PACKAGING CORP OF AMERICA | 85,318 | $9,303,928 | 0.0% | $83.04 | +4.6% | EQUITY | 695156109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,464 | $9,299,328 | 0.0% | $61.26 | -17.7% | Put | 744320102 |
| BAP | CREDICORP LTD | 74,915 | $9,288,711 | 0.0% | $148.37 | -20.5% | EQUITY | G2519Y108 |
| — | COUPA SOFTWARE INC | 5,070,000 | $9,254,981 | 0.0% | $1815.00 | — | BOND | 22266LAC0 |
| GLOB | GLOBANT SA | 51,523 | $9,233,952 | 0.0% | $102.23 | +68.4% | EQUITY | L44385109 |
| VALE | VALE SA | 868,892 | $9,192,877 | 0.0% | $10918.36 | — | EQUITY | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 41,599 | $9,180,067 | 0.0% | $168.77 | +20.7% | EQUITY | 773903109 |
| NWSA | NEWS CORP | 653,626 | $9,163,837 | 0.0% | $12.32 | +7.8% | EQUITY | 65249B109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 72,482 | $9,160,275 | 0.0% | $111.33 | +13.8% | EQUITY | 445658107 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 235,774 | $9,150,389 | 0.0% | $34.66 | -0.8% | EQUITY | G25839104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,882 | $9,119,292 | 0.0% | $80.13 | -27.8% | EQUITY | V7780T103 |
| CBOE | CBOE HOLDINGS INC | 103,915 | $9,117,502 | 0.0% | $94.19 | -11.1% | EQUITY | 12503M108 |
| TSN | TYSON FOODS INC | 153,168 | $9,110,433 | 0.0% | $54.39 | -3.7% | EQUITY | 902494103 |
| — | COOPER COS INC/THE | 26,899 | $9,068,191 | 0.0% | $307601.25 | — | EQUITY | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 4,165 | $9,058,875 | 0.0% | $24.89 | -20.4% | Call | 552953101 |
| — | QIAGEN NV | 173,243 | $9,053,679 | 0.0% | $39037.82 | — | EQUITY | N72482123 |
| IVZ | INVESCO LTD | 789,417 | $9,007,248 | 0.0% | $13.43 | -37.0% | EQUITY | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 49,697 | $8,991,181 | 0.0% | $66.76 | +37.1% | EQUITY | 679580100 |
| — | VERINT SYSTEMS INC | 186,344 | $8,978,054 | 0.0% | $45594.96 | — | EQUITY | 92343X100 |
| — | ENCORE CAPITAL GROUP INC | 8,271,000 | $8,961,959 | 0.0% | $940.06 | — | BOND | 292554AK8 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 54,836 | $8,952,525 | 0.0% | $144711.67 | — | FUND | 464287432 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 103,458 | $8,950,152 | 0.0% | $85808.20 | — | FUND | 464287457 |
| — | FEDERAL REALTY INVESTMENT TRUST | 121,733 | $8,940,072 | 0.0% | $94114.81 | — | EQUITY | 313747206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,160 | $8,929,680 | 0.0% | $66917.96 | — | Call | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,484 | $8,922,528 | 0.0% | $56198.73 | — | Call | 931427108 |
| HAS | HASBRO INC | 107,863 | $8,922,427 | 0.0% | $67.48 | -7.1% | EQUITY | 418056107 |
| HDB | HDFC BANK LTD | 178,335 | $8,909,617 | 0.0% | $44323.79 | — | EQUITY | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,668 | $8,857,405 | 0.0% | $87.12 | +12.7% | EQUITY | 49338L103 |
| WHR | WHIRLPOOL CORP | 47,955 | $8,818,445 | 0.0% | $142.16 | +16.9% | EQUITY | 963320106 |
| NEE | NEXTERA ENERGY INC | 317 | $8,798,652 | 0.0% | $53.17 | +13.4% | Put | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,370 | $8,795,403 | 0.0% | $214.99 | -2.9% | EQUITY | 573284106 |
| EFX | EQUIFAX INC | 56,007 | $8,787,498 | 0.0% | $137.37 | +14.6% | EQUITY | 294429105 |
| ALB | ALBEMARLE CORP | 98,378 | $8,783,188 | 0.0% | $77.10 | +7.6% | EQUITY | 012653101 |
| BEN | FRANKLIN RESOURCES INC | 430,084 | $8,752,209 | 0.0% | $19.98 | -19.5% | EQUITY | 354613101 |
| — | ENVESTNET INC | 6,868,000 | $8,744,681 | 0.0% | $1227.90 | — | BOND | 29404KAB2 |
| OXY | OCCIDENTAL PETROLEUM CORP | 873,537 | $8,744,105 | 0.0% | $37.33 | -64.5% | EQUITY | 674599105 |
| — | CREDIT SUISSE GROUP AG | 871,815 | $8,691,996 | 0.0% | $10092.08 | — | EQUITY | 225401108 |
| CIEN | CIENA CORP | 218,970 | $8,690,919 | 0.0% | $48.52 | +8.5% | EQUITY | 171779309 |
| — | TE CONNECTIVITY LTD | 88,642 | $8,663,869 | 0.0% | $86070.98 | — | EQUITY | H84989104 |
| — | FIVE9 INC | 2,715,000 | $8,635,709 | 0.0% | $1635.11 | — | BOND | 338307AB7 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,081 | $8,630,704 | 0.0% | $77299.08 | — | Put | 464287739 |
| BF/B | BROWN FORMAN CORP | 114,181 | $8,600,113 | 0.0% | $53.74 | +20.5% | EQUITY | 115637209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 210,370 | $8,593,614 | 0.0% | $34.33 | +2.5% | EQUITY | G51502105 |
| — | XILINX INC | 824 | $8,589,376 | 0.0% | $86286.59 | — | Put | 983919101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 83,918 | $8,575,580 | 0.0% | $66.69 | +23.9% | EQUITY | 12541W209 |
| THO | THOR INDUSTRIES INC | 89,444 | $8,520,435 | 0.0% | $91.41 | +1.7% | EQUITY | 885160101 |
| — | ACTIVISION BLIZZARD INC | 1,052 | $8,515,940 | 0.0% | $67993.64 | — | Call | 00507V109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 262,421 | $8,476,198 | 0.0% | $27522.96 | — | EQUITY | 44842L103 |
| — | FIREEYE INC | 681,043 | $8,407,476 | 0.0% | $14073.76 | — | EQUITY | 31816Q101 |
| UBER | UBER TECHNOLOGIES INC | 2,303 | $8,401,344 | 0.0% | $32.09 | +2.9% | Put | 90353T100 |
| XYZ | SQUARE INC | 516 | $8,387,580 | 0.0% | $62.53 | +125.8% | Put | 852234103 |
| — | HESS CORP | 203,924 | $8,346,609 | 0.0% | $40207.11 | — | EQUITY | 42809H107 |
| KKR | KKR AND CO INC | 242,550 | $8,329,167 | 0.0% | $24.38 | +36.5% | EQUITY | 48251W104 |
| — | NEUROCRINE BIOSCIENCES INC | 5,990,000 | $8,256,257 | 0.0% | $1378.02 | — | BOND | 64125CAD1 |
| KHC | KRAFT HEINZ CO/THE | 2,749 | $8,233,255 | 0.0% | $33.32 | -22.3% | Call | 500754106 |
| LOW | LOWE'S COS INC | 495 | $8,210,070 | 0.0% | $115.72 | +20.9% | Call | 548661107 |
| MNST | MONSTER BEVERAGE CORP | 1,023 | $8,204,460 | 0.0% | $32.94 | +19.9% | Call | 61174X109 |
| USB | US BANCORP | 2,283 | $8,184,555 | 0.0% | $32.56 | -11.1% | Call | 902973304 |
| — | ZYNGA INC | 897,030 | $8,180,914 | 0.0% | $6376.57 | — | EQUITY | 98986T108 |
| RPD | RAPID7 INC | 133,339 | $8,165,680 | 0.0% | $51.02 | +16.5% | EQUITY | 753422104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 29,037 | $8,119,036 | 0.0% | $191.68 | +30.5% | EQUITY | 609839105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 81,129 | $8,058,544 | 0.0% | $87730.84 | — | FUND | 464287630 |
| — | LIGAND PHARMACEUTICALS INC | 8,912,000 | $8,037,287 | 0.0% | $891.05 | — | BOND | 53220KAF5 |
| GDS | GDS HOLDINGS LTD | 98,203 | $8,035,951 | 0.0% | $48968.89 | — | EQUITY | 36165L108 |
| DD | DOWDUPONT INC | 1,436 | $7,966,928 | 0.0% | $20.81 | +1.3% | Put | 26614N102 |
| SNAP | SNAP INC | 303,226 | $7,917,231 | 0.0% | $14.32 | +62.4% | EQUITY | 83304A106 |
| — | SPLUNK INC | 418 | $7,863,834 | 0.0% | $139781.00 | — | Put | 848637104 |
| TRIP | TRIPADVISOR INC | 4,002 | $7,839,918 | 0.0% | $30.50 | -31.1% | Put | 896945201 |
| MHK | MOHAWK INDUSTRIES INC | 80,322 | $7,838,624 | 0.0% | $119.42 | -24.7% | EQUITY | 608190104 |
| — | WESTROCK CO | 223,999 | $7,781,725 | 0.0% | $39139.97 | — | EQUITY | 96145D105 |
| — | PROOFPOINT INC | 73,700 | $7,779,035 | 0.0% | $114694.41 | — | EQUITY | 743424103 |
| CVS | CVS HEALTH CORP | 1,329 | $7,761,360 | 0.0% | $54.81 | -4.4% | Call | 126650100 |
| — | CHEGG INC | 5,107,000 | $7,758,554 | 0.0% | $1429.60 | — | BOND | 163092AD1 |
| — | DISCOVERY INC | 395,753 | $7,756,759 | 0.0% | $20870.07 | — | EQUITY | 25470F302 |
| — | TERADYNE INC | 3,019,000 | $7,742,044 | 0.0% | $1783.38 | — | BOND | 880770AG7 |
| — | SAREPTA THERAPEUTICS INC | 3,738,000 | $7,737,436 | 0.0% | $1812.05 | — | BOND | 803607AB6 |
| LYV | LIVE NATION ENTERTAINMENT INC | 143,265 | $7,719,118 | 0.0% | $60.97 | -15.4% | EQUITY | 538034109 |
| INGR | INGREDION INC | 101,935 | $7,714,441 | 0.0% | $86.61 | -6.2% | EQUITY | 457187102 |
| LVS | LAS VEGAS SANDS CORP | 1,639 | $7,647,574 | 0.0% | $55.29 | -17.5% | Call | 517834107 |
| — | NICE SYSTEMS LTD | 2,786,000 | $7,616,311 | 0.0% | $1525.47 | — | BOND | 65366HAB9 |
| — | MICROCHIP TECHNOLOGY INC | 8,213,000 | $7,611,644 | 0.0% | $928.09 | — | BOND | 595017AD6 |
| MNST | MONSTER BEVERAGE CORP | 948 | $7,602,960 | 0.0% | $32.94 | +19.9% | Put | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687 | $7,594,098 | 0.0% | $76.57 | +45.0% | Put | 00971T101 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,174 | $7,587,846 | 0.0% | $30.56 | -59.0% | Put | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 77,811 | $7,541,442 | 0.0% | $71.77 | +21.7% | EQUITY | 03073E105 |
| SEIC | SEI INVESTMENTS CO | 148,565 | $7,535,217 | 0.0% | $51.59 | -4.8% | EQUITY | 784117103 |
| — | MARKIT LTD | 95,623 | $7,507,362 | 0.0% | $67744.86 | — | EQUITY | G47567105 |
| — | ILLUMINA INC | 7,090,000 | $7,503,702 | 0.0% | $1018.69 | — | BOND | 452327AK5 |
| — | WYNDHAM WORLDWIDE CORP | 243,603 | $7,493,228 | 0.0% | $31357.03 | — | EQUITY | 98310W108 |
| CHGG | CHEGG INC | 104,884 | $7,492,913 | 0.0% | $66.94 | +10.0% | EQUITY | 163092109 |
| — | KELLOGG CO | 1,160 | $7,492,440 | 0.0% | $45.74 | +14.3% | Put | 487836108 |
| — | ZIX CORP | 1,281,019 | $7,481,151 | 0.0% | $6106.54 | — | EQUITY | 98974P100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 54,437 | $7,475,289 | 0.0% | $64.90 | +79.5% | EQUITY | 22788C105 |
| NICE | NICE SYSTEMS LTD | 32,900 | $7,469,287 | 0.0% | $143560.00 | — | EQUITY | 653656108 |
| SYK | STRYKER CORP | 358 | $7,459,646 | 0.0% | $175.25 | +4.8% | Put | 863667101 |
| BKR | BEAR NEWCO INC | 560,912 | $7,454,520 | 0.0% | $17.65 | -24.9% | EQUITY | 05722G100 |
| — | NUTANIX INC | 7,943,000 | $7,444,736 | 0.0% | $848.24 | — | BOND | 67059NAB4 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,050 | $7,427,150 | 0.0% | $38.96 | -16.8% | Call | 808513105 |
| NEE | NEXTERA ENERGY INC | 266 | $7,383,096 | 0.0% | $53.17 | +13.4% | Call | 65339F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 124,157 | $7,374,926 | 0.0% | $53355.49 | — | FUND | 81369Y852 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 34,230 | $7,357,054 | 0.0% | $156222.31 | — | FUND | 922908595 |
| UAA | UNDER ARMOUR INC | 653,914 | $7,343,454 | 0.0% | $20.11 | -47.7% | EQUITY | 904311107 |
| — | ETSY INC | 4,633,000 | $7,343,305 | 0.0% | $1585.00 | — | BOND | 29786AAJ5 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 85,948 | $7,333,083 | 0.0% | $79.47 | +3.8% | EQUITY | 43300A203 |
| — | DISCOVERY INC | 335,991 | $7,314,524 | 0.0% | $25432.60 | — | EQUITY | 25470F104 |
| FNF | FNF GROUP | 233,450 | $7,309,320 | 0.0% | $29.86 | -18.2% | EQUITY | 31620R303 |
| RNG | RINGCENTRAL INC | 26,553 | $7,291,719 | 0.0% | $115.08 | +141.4% | EQUITY | 76680R206 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 44,746 | $7,275,252 | 0.0% | $129.10 | +25.8% | EQUITY | 426281101 |
| BIO | BIO RAD LABORATORIES INC | 14,041 | $7,237,574 | 0.0% | $396.71 | +27.7% | EQUITY | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 221 | $7,234,656 | 0.0% | $253.45 | +20.4% | Put | 016255101 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 79,045 | $7,234,198 | 0.0% | $91524.66 | — | FUND | 78468R663 |
| — | PURE STORAGE INC | 7,511,000 | $7,216,569 | 0.0% | $875.03 | — | BOND | 74624MAB8 |
| TOL | TOLL BROTHERS INC | 148,203 | $7,211,558 | 0.0% | $28.99 | +39.5% | EQUITY | 889478103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 341,453 | $7,191,000 | 0.0% | $26860.36 | — | FUND | 464287390 |
| NSIT | INSIGHT ENTERPRISES INC | 126,585 | $7,162,179 | 0.0% | $52.43 | +2.3% | EQUITY | 45765U103 |
| — | RAMBUS INC | 6,844,000 | $7,157,592 | 0.0% | $1042.48 | — | BOND | 750917AG1 |
| TXT | TEXTRON INC | 198,106 | $7,149,646 | 0.0% | $35.02 | +2.9% | EQUITY | 883203101 |
| TPR | COACH INC | 456,813 | $7,139,987 | 0.0% | $22.07 | -41.1% | EQUITY | 876030107 |
| — | BUNGE LTD | 155,646 | $7,113,022 | 0.0% | $49019.80 | — | EQUITY | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 876 | $7,101,732 | 0.0% | $53235.54 | — | Put | 874039100 |
| MA | MASTERCARD INC | 210 | $7,101,570 | 0.0% | $229.96 | +37.3% | Call | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 449,288 | $7,094,258 | 0.0% | $25958.51 | — | EQUITY | 293792107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 82,818 | $7,093,362 | 0.0% | $71.27 | +19.9% | EQUITY | 23918K108 |
| DE | DEERE AND CO | 318 | $7,047,834 | 0.0% | $148.27 | +21.2% | Put | 244199105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 372,237 | $7,039,002 | 0.0% | $36846.82 | — | EQUITY | 848574109 |
| — | CORELOGIC INC/UNITED STATES | 103,111 | $6,977,521 | 0.0% | $62326.78 | — | EQUITY | 21871D103 |
| FSLY | FASTLY INC | 74,420 | $6,971,666 | 0.0% | $67.63 | +28.3% | EQUITY | 31188V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 226,903 | $6,968,191 | 0.0% | $38.52 | -26.8% | EQUITY | 125269100 |
| — | NUVASIVE INC | 6,780,000 | $6,957,297 | 0.0% | $1061.22 | — | BOND | 670704AG0 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 417,066 | $6,952,490 | 0.0% | $14.40 | +0.8% | EQUITY | 460690100 |
| BP | BP PLC | 3,976 | $6,942,096 | 0.0% | $24647.39 | — | Call | 055622104 |
| — | BLACK KNIGHT INC | 79,287 | $6,901,933 | 0.0% | $61013.17 | — | EQUITY | 09215C105 |
| — | VISHAY INTERTECHNOLOGY INC | 7,127,000 | $6,896,727 | 0.0% | $895.00 | — | BOND | 928298AP3 |
| — | GUIDEWIRE SOFTWARE INC | 6,012,000 | $6,895,524 | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| LNC | LINCOLN NATIONAL CORP | 219,277 | $6,869,948 | 0.0% | $35.88 | -23.9% | EQUITY | 534187109 |
| — | MOMO INC | 497,342 | $6,843,426 | 0.0% | $31000.48 | — | EQUITY | 60879B107 |
| ED | CONSOLIDATED EDISON INC | 879 | $6,838,620 | 0.0% | $62.49 | -2.7% | Put | 209115104 |
| VRNS | VARONIS SYSTEMS INC | 59,100 | $6,821,322 | 0.0% | $26.20 | +42.3% | EQUITY | 922280102 |
| W | WAYFAIR INC | 23,412 | $6,813,126 | 0.0% | $97.13 | +181.7% | EQUITY | 94419L101 |
| COP | CONOCOPHILLIPS | 2,074 | $6,811,016 | 0.0% | $35.32 | -11.7% | Put | 20825C104 |
| GPC | GENUINE PARTS CO | 71,453 | $6,800,182 | 0.0% | $80.40 | -0.5% | EQUITY | 372460105 |
| NTRA | NATERA INC | 94,114 | $6,798,795 | 0.0% | $41.28 | +37.7% | EQUITY | 632307104 |
| OGE | OGE ENERGY CORP | 226,219 | $6,784,308 | 0.0% | $39.60 | -20.5% | EQUITY | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 168,036 | $6,766,810 | 0.0% | $40.04 | -12.9% | EQUITY | 74251V102 |
| ADI | ANALOG DEVICES INC | 576 | $6,724,224 | 0.0% | $97.08 | +9.7% | Put | 032654105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 35,482 | $6,680,196 | 0.0% | $172247.75 | — | EQUITY | 50540R409 |
| HGV | HILTON GRAND VACATIONS INC | 318,073 | $6,673,172 | 0.0% | $21.30 | -0.0% | EQUITY | 43283X105 |
| TDOC | TELADOC INC | 30,325 | $6,648,453 | 0.0% | $98.72 | +114.5% | EQUITY | 87918A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 176,093 | $6,640,467 | 0.0% | $29.40 | +32.1% | EQUITY | G68707101 |
| — | TIFFANY AND CO | 57,316 | $6,640,059 | 0.0% | $128448.09 | — | EQUITY | 886547108 |
| MOS | MOSAIC CO/THE | 362,721 | $6,626,913 | 0.0% | $21.18 | -31.1% | EQUITY | 61945C103 |
| BRO | BROWN AND BROWN INC | 146,308 | $6,623,363 | 0.0% | $35.78 | +20.2% | EQUITY | 115236101 |
| ENTG | ENTEGRIS INC | 89,021 | $6,617,821 | 0.0% | $52.11 | +25.9% | EQUITY | 29362U104 |
| LEG | LEGGETT AND PLATT INC | 160,385 | $6,603,050 | 0.0% | $41.96 | -5.4% | EQUITY | 524660107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 856 | $6,589,488 | 0.0% | $66917.96 | — | Put | 81369Y704 |
| KEY | KEYCORP | 552,019 | $6,585,587 | 0.0% | $11.81 | -20.5% | EQUITY | 493267108 |
| — | MICROCHIP TECHNOLOGY INC | 4,372,000 | $6,571,684 | 0.0% | $1375.59 | — | BOND | 595017AH7 |
| ROKU | ROKU INC | 348 | $6,570,240 | 0.0% | $132.21 | +19.6% | Put | 77543R102 |
| AFL | AFLAC INC | 1,802 | $6,550,270 | 0.0% | $39.08 | -17.9% | Put | 001055102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 243,569 | $6,549,570 | 0.0% | $36657.42 | — | EQUITY | 55608B105 |
| VST | TCEH CORP | 347,037 | $6,545,118 | 0.0% | $21.22 | -21.2% | EQUITY | 92840M102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 75,555 | $6,537,019 | 0.0% | $43.45 | +41.9% | EQUITY | 34964C106 |
| CI | CIGNA CORP | 385 | $6,522,285 | 0.0% | $160.02 | +0.6% | Put | 125523100 |
| YPF | YPF SA | 1,814,275 | $6,476,962 | 0.0% | $6635.02 | — | EQUITY | 984245100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 193,873 | $6,467,603 | 0.0% | $34460.73 | — | FUND | 464286822 |
| — | GENERAL ELECTRIC CO | 10,379 | $6,466,117 | 0.0% | $12140.94 | — | Put | 369604103 |
| OC | OWENS CORNING | 93,970 | $6,466,076 | 0.0% | $55.40 | +15.7% | EQUITY | 690742101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 469 | $6,440,308 | 0.0% | $64.90 | +79.5% | Put | 22788C105 |
| ZLAB | ZAI LAB LTD | 76,994 | $6,403,591 | 0.0% | $65285.60 | — | EQUITY | 98887Q104 |
| WMT | WAL MART STORES INC | 457 | $6,393,887 | 0.0% | $34.78 | +18.8% | Put | 931142103 |
| URI | UNITED RENTALS INC | 36,542 | $6,376,579 | 0.0% | $127.77 | +27.4% | EQUITY | 911363109 |
| EEFT | EURONET WORLDWIDE INC | 69,968 | $6,374,085 | 0.0% | $143.91 | -32.2% | EQUITY | 298736109 |
| HPQ | HP INC | 3,350 | $6,361,650 | 0.0% | $15.84 | -4.2% | Put | 40434L105 |
| HTHT | CHINA LODGING GROUP LTD | 146,999 | $6,356,237 | 0.0% | $41326.55 | — | EQUITY | 44332N106 |
| TTD | TRADE DESK INC/THE | 12,242 | $6,350,905 | 0.0% | $25.19 | +81.3% | EQUITY | 88339J105 |
| AVY | AVERY DENNISON CORP | 49,554 | $6,334,983 | 0.0% | $104.81 | +2.8% | EQUITY | 053611109 |
| ED | CONSOLIDATED EDISON INC | 813 | $6,325,140 | 0.0% | $62.49 | -2.7% | Call | 209115104 |
| STE | STERIS PLC | 35,863 | $6,318,702 | 0.0% | $143.65 | +6.1% | EQUITY | G8473T100 |
| — | HESS CORP | 1,540 | $6,303,220 | 0.0% | $40207.11 | — | Put | 42809H107 |
| — | TTM TECHNOLOGIES INC | 5,323,000 | $6,290,988 | 0.0% | $1160.61 | — | BOND | 87305RAD1 |
| SNAP | SNAP INC | 2,405 | $6,279,455 | 0.0% | $14.32 | +62.4% | Put | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,160 | $6,250,080 | 0.0% | $60.97 | -15.4% | Put | 538034109 |
| MRCY | MERCURY SYSTEMS INC | 80,359 | $6,224,608 | 0.0% | $80.16 | -5.4% | EQUITY | 589378108 |
| POOL | POOL CORP | 18,490 | $6,185,645 | 0.0% | $184.50 | +57.7% | EQUITY | 73278L105 |
| — | SEAGATE TECHNOLOGY PLC | 1,253 | $6,173,531 | 0.0% | $50817.58 | — | Call | G7945M107 |
| — | BED BATH AND BEYOND INC | 412,083 | $6,173,003 | 0.0% | $14513.08 | — | EQUITY | 075896100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 155,065 | $6,171,587 | 0.0% | $38458.83 | — | EQUITY | 32054K103 |
| VVV | VALVOLINE INC | 323,791 | $6,164,981 | 0.0% | $20.70 | -0.2% | EQUITY | 92047W101 |
| CL | COLGATE PALMOLIVE CO | 798 | $6,156,570 | 0.0% | $62.50 | +7.7% | Call | 194162103 |
| — | DISH NETWORK CORP | 2,120 | $6,154,360 | 0.0% | $31158.71 | — | Put | 25470M109 |
| Z | ZILLOW GROUP INC | 60,348 | $6,130,753 | 0.0% | $45.69 | +70.9% | EQUITY | 98954M200 |
| STLD | STEEL DYNAMICS INC | 212,498 | $6,083,818 | 0.0% | $27.17 | -3.9% | EQUITY | 858119100 |
| DTE | DTE ENERGY CO | 52,785 | $6,072,386 | 0.0% | $73.41 | +11.1% | EQUITY | 233331107 |
| — | DISH NETWORK CORP | 2,088 | $6,061,464 | 0.0% | $31158.71 | — | Call | 25470M109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,841,000 | $6,040,879 | 0.0% | $1040.56 | — | BOND | 46333XAD0 |
| NRG | NRG ENERGY INC | 195,998 | $6,024,979 | 0.0% | $31.49 | -10.5% | EQUITY | 629377508 |
| TTD | TRADE DESK INC/THE | 116 | $6,017,848 | 0.0% | $25.19 | +81.3% | Put | 88339J105 |
| CPT | CAMDEN PROPERTY TRUST | 67,631 | $6,017,806 | 0.0% | $71.97 | +3.9% | EQUITY | 133131102 |
| NWL | NEWELL BRANDS INC | 349,841 | $6,003,272 | 0.0% | $13.75 | -4.5% | EQUITY | 651229106 |
| EXAS | EXACT SCIENCES CORP | 58,829 | $5,997,617 | 0.0% | $88.74 | -2.7% | EQUITY | 30063P105 |
| — | AKAMAI TECHNOLOGIES INC | 5,130,000 | $5,935,000 | 0.0% | $1156.92 | — | BOND | 00971TAL5 |
| CBRE | CBRE GROUP INC | 126,175 | $5,926,440 | 0.0% | $49.09 | -7.0% | EQUITY | 12504L109 |
| — | CREE INC | 92,546 | $5,898,882 | 0.0% | $55324.87 | — | EQUITY | 225447101 |
| REG | REGENCY CENTERS CORP | 154,389 | $5,869,870 | 0.0% | $39.94 | -17.5% | EQUITY | 758849103 |
| PWR | QUANTA SERVICES INC | 110,859 | $5,860,007 | 0.0% | $38.34 | +20.0% | EQUITY | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 637,943 | $5,849,937 | 0.0% | $9.77 | -25.5% | EQUITY | 446150104 |
| ULTA | ULTA BEAUTY INC | 261 | $5,845,878 | 0.0% | $261.89 | -17.8% | Call | 90384S303 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 397 | $5,835,106 | 0.0% | $108704.13 | — | Put | 81369Y407 |
| RF | REGIONS FINANCIAL CORP | 505,368 | $5,826,893 | 0.0% | $11.86 | -24.4% | EQUITY | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 184 | $5,805,016 | 0.0% | $300.37 | -0.8% | Put | 666807102 |
| CINF | CINCINNATI FINANCIAL CORP | 74,052 | $5,773,834 | 0.0% | $65.33 | +3.4% | EQUITY | 172062101 |
| — | COMMUNICATIONS SALES AND LEASING INC | 546,734 | $5,759,843 | 0.0% | $10620.57 | — | EQUITY | 91325V108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1,000 | $5,751,000 | 0.0% | $60.43 | -7.7% | Put | 76131D103 |
| — | PRICELINE GROUP INC/THE | 5,404,000 | $5,750,450 | 0.0% | $1033.02 | — | BOND | 741503AX4 |
| PAYC | PAYCOM SOFTWARE INC | 18,386 | $5,723,562 | 0.0% | $203.61 | +40.6% | EQUITY | 70432V102 |
| CSX | CSX CORP | 734 | $5,700,978 | 0.0% | $19.75 | +16.2% | Put | 126408103 |
| IDA | IDACORP INC | 71,259 | $5,693,594 | 0.0% | $95.84 | -8.1% | EQUITY | 451107106 |
| TAP | MOLSON COORS BREWING CO | 169,410 | $5,685,400 | 0.0% | $42.56 | -26.2% | EQUITY | 60871R209 |
| BWA | BORGWARNER INC | 146,675 | $5,682,189 | 0.0% | $31.42 | +1.0% | EQUITY | 099724106 |
| DVN | DEVON ENERGY CORP | 6,000 | $5,676,000 | 0.0% | $13.86 | -43.0% | Put | 25179M103 |
| GLW | CORNING INC | 175,012 | $5,672,139 | 0.0% | $21.89 | +21.8% | EQUITY | 219350105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,920 | $5,666,170 | 0.0% | $258.08 | +27.2% | EQUITY | 303075105 |
| KMX | CARMAX INC | 61,640 | $5,665,332 | 0.0% | $82.53 | +21.0% | EQUITY | 143130102 |
| — | SVB FINANCIAL GROUP | 23,485 | $5,650,961 | 0.0% | $230903.20 | — | EQUITY | 78486Q101 |
| — | HOLLYFRONTIER CORP | 285,915 | $5,635,385 | 0.0% | $48348.80 | — | EQUITY | 436106108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,296 | $5,628,848 | 0.0% | $183.41 | +46.8% | EQUITY | 989207105 |
| — | SOUTHWEST AIRLINES CO | 4,306,000 | $5,627,210 | 0.0% | $1246.16 | — | BOND | 844741BG2 |
| BP | BP PLC | 321,225 | $5,608,588 | 0.0% | $24647.39 | — | EQUITY | 055622104 |
| AMH | AMERICAN HOMES 4 RENT | 196,790 | $5,604,579 | 0.0% | $27063.36 | — | EQUITY | 02665T306 |
| — | CERIDIAN HCM HOLDING INC | 67,725 | $5,597,471 | 0.0% | $74.39 | +5.1% | EQUITY | 15677J108 |
| HAL | HALLIBURTON CO | 4,617 | $5,563,485 | 0.0% | $24.26 | -45.7% | Put | 406216101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 70,878 | $5,558,253 | 0.0% | $80.67 | -2.4% | EQUITY | 808625107 |
| — | UNIVAR INC | 329,223 | $5,557,284 | 0.0% | $17714.92 | — | EQUITY | 91336L107 |
| DVN | DEVON ENERGY CORP | 587,295 | $5,555,811 | 0.0% | $13.86 | -43.0% | EQUITY | 25179M103 |
| — | LIBERTY GLOBAL PLC | 270,452 | $5,553,732 | 0.0% | $23962.99 | — | EQUITY | G5480U120 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311,212 | $5,552,022 | 0.0% | $17633.72 | — | EQUITY | 874060205 |
| DXC | DXC TECHNOLOGY CO | 310,363 | $5,539,980 | 0.0% | $27.82 | -34.4% | EQUITY | 23355L106 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,049,000 | $5,532,883 | 0.0% | $744.72 | — | BOND | 45845PAB4 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 62,572 | $5,520,102 | 0.0% | $87635.30 | — | FUND | 921937835 |
| GIS | GENERAL MILLS INC | 889 | $5,483,352 | 0.0% | $43.42 | +20.0% | Put | 370334104 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 448,570 | $5,481,525 | 0.0% | $10363.26 | — | EQUITY | 204448104 |
| WRB | WR BERKLEY CORP | 89,596 | $5,478,795 | 0.0% | $25.34 | -4.3% | EQUITY | 084423102 |
| SHOP | SHOPIFY INC | 5,349 | $5,471,867 | 0.0% | $89.41 | +11.2% | EQUITY | 82509L107 |
| SEE | SEALED AIR CORP | 140,378 | $5,448,070 | 0.0% | $36.47 | -5.6% | EQUITY | 81211K100 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 197,141 | $5,441,092 | 0.0% | $23.73 | +7.9% | EQUITY | 49271V100 |
| XBI | SPDR SANDP BIOTECH ETF | 488 | $5,437,784 | 0.0% | $78470.13 | — | Put | 78464A870 |
| BLD | TOPBUILD CORP | 31,830 | $5,433,063 | 0.0% | $93.83 | +53.1% | EQUITY | 89055F103 |
| — | ZYNGA INC | 4,262,000 | $5,423,054 | 0.0% | $1287.38 | — | BOND | 98986TAB4 |
| AOS | AO SMITH CORP | 102,709 | $5,423,035 | 0.0% | $40.99 | +10.6% | EQUITY | 831865209 |
| RL | RALPH LAUREN CORP | 79,564 | $5,407,965 | 0.0% | $94.73 | -32.0% | EQUITY | 751212101 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $5,399,940 | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| — | CYRUSONE INC | 77,003 | $5,392,520 | 0.0% | $69852.55 | — | EQUITY | 23283R100 |
| — | ALTERYX INC | 5,415,000 | $5,388,954 | 0.0% | $995.19 | — | BOND | 02156BAD5 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,568 | $5,384,512 | 0.0% | $35.39 | -11.9% | Put | 064058100 |
| PINS | PINTEREST INC | 129,600 | $5,379,696 | 0.0% | $20.80 | +56.8% | EQUITY | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,861 | $5,366,962 | 0.0% | $93.64 | +51.8% | EQUITY | 02043Q107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 843 | $5,364,852 | 0.0% | $56450.68 | — | Put | 81369Y100 |
| — | VEREIT INC | 823,022 | $5,349,643 | 0.0% | $7466.95 | — | EQUITY | 92339V100 |
| FOLD | AMICUS THERAPEUTICS INC | 378,842 | $5,349,249 | 0.0% | $14.22 | +2.5% | EQUITY | 03152W109 |
| ACN | ACCENTURE PLC | 236 | $5,333,364 | 0.0% | $171.23 | +24.0% | Put | G1151C101 |
| NTNX | NUTANIX INC | 2,400 | $5,323,200 | 0.0% | $24.75 | -7.6% | Call | 67059N108 |
| NTES | NETEASE INC | 117 | $5,319,639 | 0.0% | $273979.80 | — | Put | 64110W102 |
| L | LOEWS CORP | 153,059 | $5,318,800 | 0.0% | $40.92 | -14.1% | EQUITY | 540424108 |
| — | CYBERARK SOFTWARE LTD | 51,304 | $5,305,860 | 0.0% | $93646.59 | — | EQUITY | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 565,731 | $5,300,899 | 0.0% | $12.97 | -37.7% | EQUITY | 42824C109 |
| — | EXACT SCIENCES CORP | 4,501,000 | $5,267,925 | 0.0% | $1035.75 | — | BOND | 30063PAB1 |
| STZ | CONSTELLATION BRANDS INC | 277 | $5,249,427 | 0.0% | $167.58 | -0.3% | Call | 21036P108 |
| DPZ | DOMINO'S PIZZA INC | 12,342 | $5,248,806 | 0.0% | $291.25 | +27.9% | EQUITY | 25754A201 |
| AMT | AMERICAN TOWER CORP | 216 | $5,221,368 | 0.0% | $206.99 | +4.7% | Put | 03027X100 |
| — | ARISTA NETWORKS INC | 25,230 | $5,220,844 | 0.0% | $219058.78 | — | EQUITY | 040413106 |
| WU | WESTERN UNION CO/THE | 243,518 | $5,218,591 | 0.0% | $20406.15 | — | EQUITY | 959802109 |
| CMI | CUMMINS INC | 247 | $5,215,652 | 0.0% | $134.06 | +30.4% | Call | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,363 | $5,208,023 | 0.0% | $39.00 | -1.2% | Put | 101137107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 440 | $5,194,640 | 0.0% | $117660.16 | — | Call | 464287226 |
| EG | EVEREST RE GROUP LTD | 26,254 | $5,186,215 | 0.0% | $185.86 | +3.4% | EQUITY | G3223R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,627 | $5,184,562 | 0.0% | $28.63 | -11.5% | EQUITY | 28414H103 |
| AES | AES CORP/VA | 286,155 | $5,182,267 | 0.0% | $10.51 | +30.9% | EQUITY | 00130H105 |
| PNR | PENTAIR PLC | 112,911 | $5,167,936 | 0.0% | $36.41 | +11.5% | EQUITY | G7S00T104 |
| DIN | DINEEQUITY INC | 94,360 | $5,151,112 | 0.0% | $41.85 | -0.6% | EQUITY | 254423106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 722,152 | $5,141,722 | 0.0% | $9229.52 | — | EQUITY | 035710409 |
| TFX | TELEFLEX INC | 14,999 | $5,105,960 | 0.0% | $335.34 | +6.8% | EQUITY | 879369106 |
| WMB | WILLIAMS COS INC/THE | 2,587 | $5,083,455 | 0.0% | $15.64 | -1.5% | Call | 969457100 |
| BP | BP PLC | 2,908 | $5,077,368 | 0.0% | $24647.39 | — | Put | 055622104 |
| ZS | ZSCALER INC | 360 | $5,064,840 | 0.0% | $104.05 | +24.7% | Put | 98980G102 |
| LDOS | LEIDOS HOLDINGS INC | 56,763 | $5,060,421 | 0.0% | $74.77 | +12.5% | EQUITY | 525327102 |
| — | E TRADE FINANCIAL CORP | 1,011 | $5,060,055 | 0.0% | $41084.63 | — | Call | 269246401 |
| OSIS | OSI SYSTEMS INC | 65,086 | $5,051,324 | 0.0% | $85.32 | -12.5% | EQUITY | 671044105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 47,031 | $5,033,258 | 0.0% | $108.87 | -4.3% | EQUITY | 913903100 |
| FOX | FOX CORP | 179,879 | $5,031,216 | 0.0% | $28.35 | -13.3% | EQUITY | 35137L204 |
| YUM | YUM BRANDS INC | 549 | $5,012,370 | 0.0% | $80.52 | +3.5% | Call | 988498101 |
| — | ANGLOGOLD ASHANTI LTD | 189,836 | $5,007,874 | 0.0% | $22555.24 | — | EQUITY | 035128206 |
| LKQ | LKQ CORP | 179,712 | $4,983,414 | 0.0% | $29.86 | -11.4% | EQUITY | 501889208 |
| SLB | SCHLUMBERGER LTD | 3,201 | $4,980,756 | 0.0% | $33.91 | -51.3% | Put | 806857108 |
| — | WRIGHT MEDICAL GROUP NV | 3,461,000 | $4,969,927 | 0.0% | $1437.71 | — | BOND | 98236JAB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,706,000 | $4,938,241 | 0.0% | $1049.35 | — | BOND | 09061GAH4 |
| DE | DEERE AND CO | 222 | $4,920,186 | 0.0% | $148.27 | +21.2% | Call | 244199105 |
| AGCO | AGCO CORP | 66,156 | $4,913,406 | 0.0% | $55.92 | +2.2% | EQUITY | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,779 | $4,894,804 | 0.0% | $293.71 | +7.4% | EQUITY | 879360105 |
| EPAM | EPAM SYSTEMS INC | 15,127 | $4,890,257 | 0.0% | $173.05 | +72.5% | EQUITY | 29414B104 |
| — | NOVAVAX INC | 4,086,000 | $4,888,817 | 0.0% | $1196.48 | — | BOND | 670002AB0 |
| — | INPHI CORP | 43,490 | $4,881,752 | 0.0% | $98050.20 | — | EQUITY | 45772F107 |
| HON | HONEYWELL INTERNATIONAL INC | 296 | $4,872,456 | 0.0% | $136.63 | -2.5% | Put | 438516106 |
| CME | CME GROUP INC/IL | 291 | $4,868,721 | 0.0% | $139.65 | -2.4% | Put | 12572Q105 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 348,978 | $4,854,284 | 0.0% | $13246.98 | — | EQUITY | 00123Q104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 274,181 | $4,833,811 | 0.0% | $18795.50 | — | EQUITY | 58463J304 |
| TJX | TJX COS INC/THE | 867 | $4,824,855 | 0.0% | $49.24 | +1.6% | Put | 872540109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 104,736 | $4,816,809 | 0.0% | $48752.98 | — | FUND | 464288240 |
| — | NEVRO CORP | 3,200,000 | $4,779,232 | 0.0% | $1204.82 | — | BOND | 64157FAA1 |
| — | ABIOMED INC | 17,214 | $4,769,311 | 0.0% | $200377.98 | — | EQUITY | 003654100 |
| — | NIO INC | 2,000,000 | $4,755,180 | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| FIVN | FIVE9 INC | 36,210 | $4,695,713 | 0.0% | $100.39 | +19.8% | EQUITY | 338307101 |
| QLYS | QUALYS INC | 47,796 | $4,684,486 | 0.0% | $95.07 | +12.5% | EQUITY | 74758T303 |
| BDX | BECTON DICKINSON AND CO | 201 | $4,676,868 | 0.0% | $212.30 | +6.1% | Put | 075887109 |
| — | BRF SA | 1,424,752 | $4,673,187 | 0.0% | $3614.03 | — | EQUITY | 10552T107 |
| — | SINA CORP/CHINA | 109,652 | $4,672,272 | 0.0% | $74793.33 | — | EQUITY | G81477104 |
| MTG | MGIC INVESTMENT CORP | 524,740 | $4,649,196 | 0.0% | $9.20 | -7.4% | EQUITY | 552848103 |
| CUZ | COUSINS PROPERTIES INC | 162,591 | $4,648,477 | 0.0% | $30639.03 | — | EQUITY | 222795502 |
| RDY | DR REDDY'S LABORATORIES LTD | 66,804 | $4,646,886 | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| IPGP | IPG PHOTONICS CORP | 27,318 | $4,643,240 | 0.0% | $151.90 | +8.6% | EQUITY | 44980X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 610 | $4,640,880 | 0.0% | $89.05 | +13.6% | Put | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 457 | $4,612,958 | 0.0% | $76.69 | +21.6% | Put | 00846U101 |
| TMUS | T MOBILE US INC | 403 | $4,608,708 | 0.0% | $82.40 | +30.0% | Call | 872590104 |
| — | SLACK TECHNOLOGIES INC | 171,444 | $4,604,986 | 0.0% | $28994.28 | — | EQUITY | 83088V102 |
| NVT | NVENT ELECTRIC PLC | 259,790 | $4,595,685 | 0.0% | $17.19 | -1.0% | EQUITY | G6700G107 |
| NTES | NETEASE INC | 101 | $4,592,167 | 0.0% | $273979.80 | — | Call | 64110W102 |
| LITE | LUMENTUM HOLDINGS INC | 61,110 | $4,591,194 | 0.0% | $67.77 | +22.3% | EQUITY | 55024U109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 132,718 | $4,580,098 | 0.0% | $48006.96 | — | EQUITY | 637417106 |
| WMB | WILLIAMS COS INC/THE | 2,328 | $4,574,520 | 0.0% | $15.64 | -1.5% | Put | 969457100 |
| — | STORE CAPITAL CORP | 166,502 | $4,567,150 | 0.0% | $28888.40 | — | EQUITY | 862121100 |
| MTH | MERITAGE HOMES CORP | 41,348 | $4,564,406 | 0.0% | $29.83 | +60.5% | EQUITY | 59001A102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 41,215 | $4,562,500 | 0.0% | $110815.81 | — | FUND | 464288679 |
| LII | LENNOX INTERNATIONAL INC | 16,717 | $4,557,221 | 0.0% | $203.77 | +22.7% | EQUITY | 526107107 |
| TRIP | TRIPADVISOR INC | 232,449 | $4,553,676 | 0.0% | $30.50 | -31.1% | EQUITY | 896945201 |
| — | CYBERARK SOFTWARE LTD | 440 | $4,550,480 | 0.0% | $93646.59 | — | Put | M2682V108 |
| TRMB | TRIMBLE NAVIGATION LTD | 93,398 | $4,548,483 | 0.0% | $37.90 | +26.1% | EQUITY | 896239100 |
| VNO | VORNADO REALTY TRUST | 134,898 | $4,547,412 | 0.0% | $45954.28 | — | EQUITY | 929042109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 74,543 | $4,539,669 | 0.0% | $57344.04 | — | EQUITY | 049164205 |
| IT | GARTNER INC | 36,304 | $4,536,185 | 0.0% | $129.02 | -1.4% | EQUITY | 366651107 |
| DXCM | DEXCOM INC | 110 | $4,534,530 | 0.0% | $63.65 | +64.1% | Put | 252131107 |
| LEN | LENNAR CORP | 555 | $4,533,240 | 0.0% | $51.27 | +28.5% | Put | 526057104 |
| HALO | HALOZYME THERAPEUTICS INC | 172,419 | $4,531,171 | 0.0% | $18.66 | +49.2% | EQUITY | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $4,503,504 | 0.0% | $334.33 | +21.9% | Put | 883556102 |
| HP | HELMERICH AND PAYNE INC | 307,205 | $4,500,553 | 0.0% | $21.03 | -17.2% | EQUITY | 423452101 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 1,800 | $4,482,000 | 0.0% | $32830.03 | — | Put | 06746P621 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 73,607 | $4,454,696 | 0.0% | $55.46 | +7.9% | EQUITY | 78467J100 |
| — | IONIS PHARMACEUTICALS INC | 4,327,000 | $4,441,492 | 0.0% | $1187.45 | — | BOND | 464337AJ3 |
| A | AGILENT TECHNOLOGIES INC | 440 | $4,441,360 | 0.0% | $76.69 | +21.6% | Call | 00846U101 |
| — | MERCADOLIBRE INC | 1,761,000 | $4,433,758 | 0.0% | $1555.83 | — | BOND | 58733RAD4 |
| HUYA | HUYA INC | 185,092 | $4,432,953 | 0.0% | $19873.70 | — | EQUITY | 44852D108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,477 | $4,423,615 | 0.0% | $37927.80 | — | Put | 81369Y506 |
| PODD | INSULET CORP | 18,623 | $4,406,016 | 0.0% | $178.53 | +18.0% | EQUITY | 45784P101 |
| AER | AERCAP HOLDINGS NV | 174,615 | $4,398,552 | 0.0% | $43.45 | -34.3% | EQUITY | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 97,121 | $4,396,668 | 0.0% | $27.12 | +25.1% | EQUITY | 84265V105 |
| CMA | COMERICA INC | 114,867 | $4,393,663 | 0.0% | $53.42 | -44.3% | EQUITY | 200340107 |
| JD | JD.COM INC | 566 | $4,392,726 | 0.0% | $33401.93 | — | Call | 47215P106 |
| USB | US BANCORP | 1,225 | $4,391,625 | 0.0% | $32.56 | -11.1% | Put | 902973304 |
| ENB | ENBRIDGE INC | 1,503 | $4,388,760 | 0.0% | $22.00 | 0.0% | Call | 29250N105 |
| DOV | DOVER CORP | 40,384 | $4,375,203 | 0.0% | $93.52 | +6.6% | EQUITY | 260003108 |
| AZN | ASTRAZENECA PLC | 798 | $4,373,040 | 0.0% | $52127.54 | — | Put | 046353108 |
| NTNX | NUTANIX INC | 196,489 | $4,358,126 | 0.0% | $24.75 | -7.6% | EQUITY | 67059N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 124,417 | $4,354,595 | 0.0% | $39.33 | +11.4% | EQUITY | 00847X104 |
| DEI | DOUGLAS EMMETT INC | 173,489 | $4,354,574 | 0.0% | $28978.91 | — | EQUITY | 25960P109 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 1,100 | $4,352,700 | 0.0% | $20145.12 | — | Put | 78781P105 |
| WDAY | WORKDAY INC | 201 | $4,324,113 | 0.0% | $167.37 | +18.2% | Put | 98138H101 |
| DD | DOWDUPONT INC | 779 | $4,321,892 | 0.0% | $20.81 | +1.3% | Call | 26614N102 |
| GM | GENERAL MOTORS CO | 1,458 | $4,314,222 | 0.0% | $28.49 | -4.8% | Put | 37045V100 |
| MKSI | MKS INSTRUMENTS INC | 39,455 | $4,309,670 | 0.0% | $93.67 | +20.1% | EQUITY | 55306N104 |
| LLY | ELI LILLY AND CO | 291 | $4,307,382 | 0.0% | $110.19 | +32.3% | Call | 532457108 |
| — | ACTIVISION BLIZZARD INC | 532 | $4,306,540 | 0.0% | $67993.64 | — | Put | 00507V109 |
| DBX | DROPBOX INC | 223,514 | $4,304,880 | 0.0% | $20.28 | +2.7% | EQUITY | 26210C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 408 | $4,303,584 | 0.0% | $103027.81 | — | Call | 81369Y209 |
| ZTS | ZOETIS INC | 260 | $4,299,620 | 0.0% | $115.60 | +26.9% | Put | 98978V103 |
| — | WEINGARTEN REALTY INVESTORS | 253,472 | $4,298,885 | 0.0% | $17125.60 | — | EQUITY | 948741103 |
| HSIC | HENRY SCHEIN INC | 73,094 | $4,296,465 | 0.0% | $60.76 | +5.6% | EQUITY | 806407102 |
| — | PROOFPOINT INC | 4,284,000 | $4,296,167 | 0.0% | $1002.84 | — | BOND | 743424AF0 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 116,255 | $4,293,297 | 0.0% | $36129.97 | — | EQUITY | 36467J108 |
| — | EURONET WORLDWIDE INC | 4,373,000 | $4,285,540 | 0.0% | $937.67 | — | BOND | 298736AL3 |
| — | MANTECH INTERNATIONAL CORP/VA | 62,177 | $4,282,752 | 0.0% | $73285.98 | — | EQUITY | 564563104 |
| NBIS | YANDEX NV | 65,632 | $4,282,488 | 0.0% | $38255.17 | — | EQUITY | N97284108 |
| AFL | AFLAC INC | 1,171 | $4,256,585 | 0.0% | $39.08 | -17.9% | Call | 001055102 |
| — | STAMPS.COM INC | 17,656 | $4,254,213 | 0.0% | $168597.42 | — | EQUITY | 852857200 |
| WYNN | WYNN RESORTS LTD | 58,932 | $4,231,907 | 0.0% | $112.89 | -31.7% | EQUITY | 983134107 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 63,169 | $4,231,060 | 0.0% | $46.45 | -20.6% | EQUITY | 025932104 |
| PSX | PHILLIPS 66 | 812 | $4,209,408 | 0.0% | $79.04 | -37.9% | Put | 718546104 |
| AGO | ASSURED GUARANTY LTD | 195,955 | $4,209,113 | 0.0% | $26.34 | -23.4% | EQUITY | G0585R106 |
| — | HANESBRANDS INC | 267,157 | $4,207,723 | 0.0% | $14776.58 | — | EQUITY | 410345102 |
| COP | CONOCOPHILLIPS | 1,273 | $4,180,532 | 0.0% | $35.32 | -11.7% | Call | 20825C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $4,170,800 | 0.0% | $109.47 | +2.6% | Put | 40171V100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 43,716 | $4,161,326 | 0.0% | $119.51 | -24.7% | EQUITY | 759351604 |
| — | CRANE CO | 82,927 | $4,157,131 | 0.0% | $54909.82 | — | EQUITY | 224399105 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 197,824 | $4,146,391 | 0.0% | $18.36 | +30.1% | EQUITY | 68287N100 |
| OPTU | ALTICE USA INC | 158,973 | $4,133,298 | 0.0% | $26.29 | -1.2% | EQUITY | 02156K103 |
| MDB | MONGODB INC | 17,776 | $4,115,322 | 0.0% | $142.22 | +52.4% | EQUITY | 60937P106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 279 | $4,107,159 | 0.0% | $122.34 | +5.3% | Put | 31620M106 |
| — | WAYFAIR INC | 1,469,000 | $4,102,799 | 0.0% | $1654.75 | — | BOND | 94419LAB7 |
| — | MIMECAST LTD | 87,372 | $4,099,494 | 0.0% | $42165.48 | — | EQUITY | G14838109 |
| — | INSMED INC | 3,773,000 | $4,094,535 | 0.0% | $893.89 | — | BOND | 457669AA7 |
| — | EXACT SCIENCES CORP | 2,644,000 | $4,091,326 | 0.0% | $1365.74 | — | BOND | 30063PAA3 |
| OLN | OLIN CORP | 330,038 | $4,085,870 | 0.0% | $11.74 | -12.3% | EQUITY | 680665205 |
| — | AVANGRID INC | 80,616 | $4,067,883 | 0.0% | $49925.34 | — | EQUITY | 05351W103 |
| WAB | WABTEC CORP/DE | 65,719 | $4,066,692 | 0.0% | $66.38 | -6.3% | EQUITY | 929740108 |
| — | AKAMAI TECHNOLOGIES INC | 3,144,000 | $4,059,061 | 0.0% | $1291.05 | — | BOND | 00971TAJ0 |
| COLD | AMERICOLD REALTY TRUST | 113,190 | $4,046,542 | 0.0% | $35470.72 | — | EQUITY | 03064D108 |
| HCA | HCA HOLDINGS INC | 324 | $4,039,632 | 0.0% | $118.98 | -0.6% | Call | 40412C101 |
| — | XILINX INC | 387 | $4,034,088 | 0.0% | $86286.59 | — | Call | 983919101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,759 | $4,032,853 | 0.0% | $170.32 | +3.8% | EQUITY | G7496G103 |
| BURL | BURLINGTON STORES INC | 19,562 | $4,031,533 | 0.0% | $179.93 | +8.3% | EQUITY | 122017106 |
| — | MOBILEIRON INC | 572,279 | $4,011,676 | 0.0% | $5110.78 | — | EQUITY | 60739U204 |
| F | FORD MOTOR CO | 6,000 | $3,996,000 | 0.0% | $5.91 | -13.1% | Put | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 233,227 | $3,990,514 | 0.0% | $32.66 | -51.5% | EQUITY | G66721104 |
| CDNA | CAREDX INC | 104,859 | $3,978,350 | 0.0% | $23.10 | +46.1% | EQUITY | 14167L103 |
| WSO | WATSCO INC | 17,079 | $3,977,528 | 0.0% | $170.00 | +32.5% | EQUITY | 942622200 |
| FTCHQ | FARFETCH LTD | 157,485 | $3,962,323 | 0.0% | $10.97 | +126.0% | EQUITY | 30744W107 |
| BUD | NEWBELCO SA/NV | 735 | $3,960,180 | 0.0% | $58905.50 | — | Put | 03524A108 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 145,431 | $3,955,723 | 0.0% | $29601.66 | — | FUND | 464287713 |
| LW | LAMB WESTON HOLDINGS INC | 59,200 | $3,923,184 | 0.0% | $66.32 | -11.5% | EQUITY | 513272104 |
| KRC | KILROY REALTY CORP | 75,073 | $3,900,793 | 0.0% | $60940.31 | — | EQUITY | 49427F108 |
| ONC | BEIGENE LTD | 13,577 | $3,888,996 | 0.0% | $154367.06 | — | EQUITY | 07725L102 |
| — | WAYFAIR INC | 1,511,000 | $3,882,454 | 0.0% | $1036.44 | — | BOND | 94419LAD3 |
| SNA | SNAP ON INC | 26,294 | $3,868,636 | 0.0% | $131.90 | -4.3% | EQUITY | 833034101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,284 | $3,845,580 | 0.0% | $37927.80 | — | Call | 81369Y506 |
| HCA | HCA HOLDINGS INC | 308 | $3,840,144 | 0.0% | $118.98 | -0.6% | Put | 40412C101 |
| DLR | DIGITAL REALTY TRUST INC | 260 | $3,815,760 | 0.0% | $111.26 | +11.6% | Call | 253868103 |
| BZUN | BAOZUN INC | 117,387 | $3,813,904 | 0.0% | $43005.80 | — | EQUITY | 06684L103 |
| NGD | NEW GOLD INC | 2,238,541 | $3,805,520 | 0.0% | $1.42 | +13.3% | EQUITY | 644535106 |
| — | NUANCE COMMUNICATIONS INC | 2,125,000 | $3,764,012 | 0.0% | $1394.26 | — | BOND | 67020YAN0 |
| NYT | NEW YORK TIMES CO/THE | 87,825 | $3,758,032 | 0.0% | $34.96 | +18.8% | EQUITY | 650111107 |
| WIT | WIPRO LTD | 798,772 | $3,754,228 | 0.0% | $6728.36 | — | EQUITY | 97651M109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 367 | $3,750,373 | 0.0% | $66.69 | +23.9% | Put | 12541W209 |
| — | HD SUPPLY HOLDINGS INC | 90,916 | $3,749,376 | 0.0% | $40752.34 | — | EQUITY | 40416M105 |
| PSX | PHILLIPS 66 | 721 | $3,737,664 | 0.0% | $79.04 | -37.9% | Call | 718546104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 276 | $3,737,316 | 0.0% | $129070.87 | — | Call | 464287556 |
| ALLE | ALLEGION PLC | 37,763 | $3,735,138 | 0.0% | $100.69 | -6.1% | EQUITY | G0176J109 |
| — | KANSAS CITY SOUTHERN | 206 | $3,725,098 | 0.0% | $153179.60 | — | Put | 485170302 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 105,309 | $3,700,558 | 0.0% | $38.51 | -13.9% | EQUITY | 01973R101 |
| KBE | SPDR SANDP BANK ETF | 125,505 | $3,696,122 | 0.0% | $30572.81 | — | FUND | 78464A797 |
| — | EQUITY COMMONWEALTH | 138,582 | $3,690,439 | 0.0% | $32437.85 | — | EQUITY | 294628102 |
| VOE | VANGUARD MID CAP VALUE ETF | 36,290 | $3,678,717 | 0.0% | $83881.82 | — | FUND | 922908512 |
| — | OSI SYSTEMS INC | 3,614,000 | $3,663,150 | 0.0% | $1004.04 | — | BOND | 671044AD7 |
| PSTG | PURE STORAGE INC | 2,378 | $3,659,742 | 0.0% | $17.30 | -5.5% | Put | 74624M102 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3,613,260 | 0.0% | $1195.52 | — | BOND | 682189AK1 |
| SLAB | SILICON LABORATORIES INC | 36,757 | $3,596,672 | 0.0% | $106.59 | -5.7% | EQUITY | 826919102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 15,832 | $3,585,156 | 0.0% | $172.52 | +20.3% | EQUITY | 159864107 |
| — | 51JOB INC | 45,891 | $3,579,039 | 0.0% | $92811.84 | — | EQUITY | 316827104 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 128,316 | $3,576,167 | 0.0% | $24893.45 | — | FUND | 37954Y715 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 79,935 | $3,574,693 | 0.0% | $43380.00 | — | FUND | 78467V608 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 119,306 | $3,572,022 | 0.0% | $36168.84 | — | EQUITY | 681936100 |
| — | CATALENT INC | 41,700 | $3,572,022 | 0.0% | $68607.41 | — | EQUITY | 148806102 |
| BYND | BEYOND MEAT INC | 21,491 | $3,568,795 | 0.0% | $115.99 | +16.8% | EQUITY | 08862E109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 324 | $3,561,084 | 0.0% | $92.42 | -4.0% | Put | 693475105 |
| MTN | VAIL RESORTS INC | 16,624 | $3,557,037 | 0.0% | $216.58 | -4.8% | EQUITY | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 23,130 | $3,550,455 | 0.0% | $125.88 | +6.0% | EQUITY | 00751Y106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 106,367 | $3,535,639 | 0.0% | $36.91 | -5.0% | EQUITY | 419870100 |
| ARW | ARROW ELECTRONICS INC | 44,833 | $3,526,564 | 0.0% | $71.31 | +3.6% | EQUITY | 042735100 |
| ASB | ASSOCIATED BANC CORP | 278,606 | $3,516,008 | 0.0% | $11.03 | -3.2% | EQUITY | 045487105 |
| CCK | CROWN HOLDINGS INC | 45,508 | $3,497,745 | 0.0% | $52.56 | +32.3% | EQUITY | 228368106 |
| IRM | IRON MOUNTAIN INC | 130,438 | $3,494,434 | 0.0% | $21.01 | +5.7% | EQUITY | 46284V101 |
| UNM | UNUM GROUP | 207,630 | $3,494,413 | 0.0% | $30.59 | -41.9% | EQUITY | 91529Y106 |
| EEFT | EURONET WORLDWIDE INC | 382 | $3,480,020 | 0.0% | $143.91 | -32.2% | Put | 298736109 |
| ET | ENERGY TRANSFER EQUITY LP | 640,594 | $3,472,019 | 0.0% | $13478.08 | — | EQUITY | 29273V100 |
| — | CLIFFS NATURAL RESOURCES INC | 3,359,000 | $3,470,788 | 0.0% | $1214.35 | — | BOND | 185899AA9 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 99,274 | $3,466,648 | 0.0% | $35284.33 | — | EQUITY | 024835100 |
| LYFT | LYFT INC | 125,362 | $3,453,723 | 0.0% | $40.87 | -27.3% | EQUITY | 55087P104 |
| — | AARON'S INC | 60,939 | $3,452,194 | 0.0% | $49331.40 | — | EQUITY | 002535300 |
| — | PIONEER NATURAL RESOURCES CO | 400 | $3,439,600 | 0.0% | $126734.80 | — | Put | 723787107 |
| PENN | PENN NATIONAL GAMING INC | 47,108 | $3,424,752 | 0.0% | $27.98 | +75.3% | EQUITY | 707569109 |
| — | GDS HOLDINGS LTD | 2,025,000 | $3,422,473 | 0.0% | $1684.78 | — | BOND | 36165LAB4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,557 | $3,419,161 | 0.0% | $101.18 | +14.3% | EQUITY | 64125C109 |
| — | OUTFRONT MEDIA INC | 234,958 | $3,418,639 | 0.0% | $14285.00 | — | EQUITY | 69007J106 |
| KBH | KB HOME | 88,841 | $3,410,606 | 0.0% | $26.20 | +22.3% | EQUITY | 48666K109 |
| — | EVERBRIDGE INC | 27,083 | $3,405,146 | 0.0% | $114314.52 | — | EQUITY | 29978A104 |
| FISV | FISERV INC | 330 | $3,400,650 | 0.0% | $104.36 | -4.6% | Put | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $3,399,704 | 0.0% | $334.33 | +21.9% | Call | 883556102 |
| KMI | KINDER MORGAN INC/DE | 2,757 | $3,399,381 | 0.0% | $12.24 | -17.3% | Put | 49456B101 |
| — | STARWOOD PROPERTY TRUST INC | 3,521,000 | $3,375,371 | 0.0% | $871.25 | — | BOND | 85571BAH8 |
| FICO | FAIR ISAAC CORP | 7,932 | $3,374,114 | 0.0% | $331.71 | +28.0% | EQUITY | 303250104 |
| MBB | ISHARES MBS ETF | 30,554 | $3,373,162 | 0.0% | $110422.06 | — | FUND | 464288588 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,001 | $3,370,460 | 0.0% | $115.26 | +31.9% | EQUITY | 803607100 |
| CASH | META FINANCIAL GROUP INC | 175,271 | $3,368,709 | 0.0% | $18.31 | +0.8% | EQUITY | 59100U108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 69,912 | $3,366,263 | 0.0% | $45345.98 | — | FUND | 301505707 |
| VIAV | VIAVI SOLUTIONS INC | 285,293 | $3,346,487 | 0.0% | $13.37 | -2.9% | EQUITY | 925550105 |
| — | NANOSTRING TECHNOLOGIES INC | 74,635 | $3,336,184 | 0.0% | $30085.19 | — | EQUITY | 63009R109 |
| — | REDWOOD TRUST INC | 3,604,000 | $3,292,110 | 0.0% | $909.69 | — | BOND | 758075AC9 |
| — | SL GREEN REALTY CORP | 70,925 | $3,288,792 | 0.0% | $79297.75 | — | EQUITY | 78440X101 |
| — | HUDSON PACIFIC PROPERTIES INC | 149,775 | $3,284,566 | 0.0% | $23130.41 | — | EQUITY | 444097109 |
| BBY | BEST BUY CO INC | 295 | $3,283,055 | 0.0% | $69.55 | +17.6% | Put | 086516101 |
| ZION | ZIONS BANCORP NA | 112,155 | $3,277,169 | 0.0% | $46.55 | -30.8% | EQUITY | 989701107 |
| IVE | ISHARES SANDP 500 VALUE ETF | 29,117 | $3,274,207 | 0.0% | $107747.79 | — | FUND | 464287408 |
| — | TESLA MOTORS INC | 500,000 | $3,269,695 | 0.0% | $1606.77 | — | BOND | 88160RAD3 |
| — | REALPAGE INC | 2,226,000 | $3,259,688 | 0.0% | $1464.37 | — | BOND | 75606NAB5 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 137,398 | $3,259,081 | 0.0% | $25020.55 | — | EQUITY | 22002T108 |
| — | SILICON LABORATORIES INC | 2,720,000 | $3,254,154 | 0.0% | $1139.55 | — | BOND | 826919AB8 |
| FLS | FLOWSERVE CORP | 119,243 | $3,254,141 | 0.0% | $34.42 | -24.5% | EQUITY | 34354P105 |
| HQY | HEALTHEQUITY INC | 63,227 | $3,247,971 | 0.0% | $63.30 | -13.2% | EQUITY | 42226A107 |
| — | KBR INC | 2,855,000 | $3,236,628 | 0.0% | $1091.43 | — | BOND | 48242WAB2 |
| JHG | HENDERSON GROUP PLC | 148,104 | $3,216,819 | 0.0% | $23.06 | -10.1% | EQUITY | G4474Y214 |
| — | ZILLOW GROUP INC | 2,239,000 | $3,204,434 | 0.0% | $961.57 | — | BOND | 98954MAC5 |
| FANG | DIAMONDBACK ENERGY INC | 105,988 | $3,192,359 | 0.0% | $47.01 | -35.4% | EQUITY | 25278X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 77,980 | $3,189,382 | 0.0% | $38704.18 | — | FUND | 921943858 |
| WB | WEIBO CORP | 873 | $3,180,339 | 0.0% | $69578.43 | — | Put | 948596101 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $3,175,202 | 0.0% | $28620.35 | — | FUND | 464286509 |
| STZ | CONSTELLATION BRANDS INC | 167 | $3,164,817 | 0.0% | $167.58 | -0.3% | Put | 21036P108 |
| ACN | ACCENTURE PLC | 140 | $3,163,860 | 0.0% | $171.23 | +24.0% | Call | G1151C101 |
| VOYA | VOYA FINANCIAL INC | 66,006 | $3,163,668 | 0.0% | $43.08 | +4.0% | EQUITY | 929089100 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 17,009 | $3,151,938 | 0.0% | $155988.06 | — | FUND | 464287507 |
| NXPI | NXP SEMICONDUCTORS NV | 252 | $3,145,212 | 0.0% | $90.32 | +23.2% | Put | N6596X109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 58,903 | $3,118,325 | 0.0% | $58.21 | -8.5% | EQUITY | 770323103 |
| KBR | KBR INC | 139,147 | $3,111,327 | 0.0% | $19.27 | +13.4% | EQUITY | 48242W106 |
| ALKS | ALKERMES PLC | 187,287 | $3,103,346 | 0.0% | $18.62 | -2.4% | EQUITY | G01767105 |
| ASML | ASML HOLDING NV | 84 | $3,101,868 | 0.0% | $291671.00 | — | Call | N07059210 |
| AIZ | ASSURANT INC | 25,482 | $3,091,221 | 0.0% | $95.54 | +9.3% | EQUITY | 04621X108 |
| — | ALLEGHANY CORP | 5,936 | $3,089,391 | 0.0% | $702214.00 | — | EQUITY | 017175100 |
| XRAY | DENTSPLY SIRONA INC | 70,553 | $3,085,283 | 0.0% | $51.90 | -14.8% | EQUITY | 24906P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,136 | $3,052,504 | 0.0% | $16.33 | +44.8% | EQUITY | 87724P106 |
| PVH | PVH CORP | 50,955 | $3,038,956 | 0.0% | $91.46 | -40.3% | EQUITY | 693656100 |
| CCL | CARNIVAL CORP | 2,000 | $3,036,000 | 0.0% | $30.01 | -48.5% | Put | 143658300 |
| PCAR | PACCAR INC | 356 | $3,035,968 | 0.0% | $37.93 | +21.2% | Call | 693718108 |
| PCAR | PACCAR INC | 356 | $3,035,968 | 0.0% | $37.93 | +21.2% | Put | 693718108 |
| RPM | RPM INTERNATIONAL INC | 36,543 | $3,027,222 | 0.0% | $68.43 | +19.4% | EQUITY | 749685103 |
| BOX | BOX INC | 174,066 | $3,021,786 | 0.0% | $17.38 | +6.2% | EQUITY | 10316T104 |
| AA | ALCOA CORP | 2,589 | $3,011,007 | 0.0% | $23.37 | -45.1% | Put | 013872106 |
| — | GREENBRIER COS INC/THE | 3,300,000 | $3,009,006 | 0.0% | $935.62 | — | BOND | 393657AK7 |
| WB | WEIBO CORP | 82,357 | $3,000,266 | 0.0% | $69578.43 | — | EQUITY | 948596101 |
| BDX | BECTON DICKINSON AND CO | 128 | $2,978,304 | 0.0% | $212.30 | +6.1% | Call | 075887109 |
| LSTR | LANDSTAR SYSTEM INC | 23,700 | $2,974,113 | 0.0% | $110060.68 | — | EQUITY | 515098101 |
| WPM | SILVER WHEATON CORP | 60,488 | $2,968,146 | 0.0% | $21.55 | +122.6% | EQUITY | 962879102 |
| — | LIBERTY MEDIA GROUP | 88,460 | $2,964,295 | 0.0% | $33502.52 | — | EQUITY | 531229870 |
| — | CREE INC | 2,385,000 | $2,956,351 | 0.0% | $1007.97 | — | BOND | 225447AB7 |
| — | AVALARA INC | 23,173 | $2,950,850 | 0.0% | $106846.75 | — | EQUITY | 05338G106 |
| FDX | FEDEX CORP | 117 | $2,942,784 | 0.0% | $138.32 | +30.8% | Call | 31428X106 |
| ATEN | A10 NETWORKS INC | 459,840 | $2,929,181 | 0.0% | $6.23 | +15.2% | EQUITY | 002121101 |
| — | INOVIO PHARMACEUTICALS INC | 252,076 | $2,924,082 | 0.0% | $11203.86 | — | EQUITY | 45773H201 |
| HUBS | HUBSPOT INC | 100 | $2,922,300 | 0.0% | $152.48 | +71.9% | Put | 443573100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 675 | $2,918,700 | 0.0% | $34809.53 | — | Put | 922042858 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 35,048 | $2,908,634 | 0.0% | $118141.11 | — | EQUITY | 82669G104 |
| BJ | BEACON HOLDING INC | 69,957 | $2,906,713 | 0.0% | $31.90 | +29.6% | EQUITY | 05550J101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 846 | $2,905,164 | 0.0% | $35.39 | -11.9% | Call | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 15,726 | $2,878,487 | 0.0% | $138.18 | +31.7% | EQUITY | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,094 | $2,865,203 | 0.0% | $130.70 | -5.2% | EQUITY | G50871105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 34,693 | $2,851,418 | 0.0% | $69.00 | +20.1% | EQUITY | 90400D108 |
| NXPI | NXP SEMICONDUCTORS NV | 228 | $2,845,668 | 0.0% | $90.32 | +23.2% | Call | N6596X109 |
| — | PLUG POWER INC | 486,000 | $2,841,360 | 0.0% | $1664.74 | — | BOND | 72919PAB9 |
| TREX | TREX CO INC | 39,671 | $2,840,444 | 0.0% | $56.34 | +22.8% | EQUITY | 89531P105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,765 | $2,837,155 | 0.0% | $68608.67 | — | FUND | 464288182 |
| FSLR | FIRST SOLAR INC | 42,795 | $2,833,029 | 0.0% | $55.43 | +19.8% | EQUITY | 336433107 |
| BUD | NEWBELCO SA/NV | 525 | $2,828,700 | 0.0% | $58905.50 | — | Call | 03524A108 |
| NOAH | NOAH HOLDINGS LTD | 108,013 | $2,815,899 | 0.0% | $41085.47 | — | EQUITY | 65487X102 |
| — | MGM GROWTH PROPERTIES LLC | 100,566 | $2,813,837 | 0.0% | $27213.06 | — | EQUITY | 55303A105 |
| — | EVO PAYMENTS INC | 113,111 | $2,810,808 | 0.0% | $18895.22 | — | EQUITY | 26927E104 |
| — | FORTIVE CORP | 3,000 | $2,809,020 | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| KIE | SPDR SANDP INSURANCE ETF | 100,000 | $2,803,000 | 0.0% | $27350.00 | — | FUND | 78464A789 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 31,362 | $2,797,177 | 0.0% | $19.92 | +3.7% | EQUITY | 88023U101 |
| — | WNS HOLDINGS LTD | 43,691 | $2,794,476 | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| — | FIREEYE INC | 2,867,000 | $2,781,821 | 0.0% | $936.38 | — | BOND | 31816QAD3 |
| — | AMERICA MOVIL SAB DE CV | 222,558 | $2,779,749 | 0.0% | $13179.89 | — | EQUITY | 02364W105 |
| CACI | CACI INTERNATIONAL INC | 13,029 | $2,777,262 | 0.0% | $221.01 | -2.2% | EQUITY | 127190304 |
| UGP | ULTRAPAR PARTICIPACOES SA | 809,394 | $2,768,127 | 0.0% | $5624.48 | — | EQUITY | 90400P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,565 | $2,767,562 | 0.0% | $22878.31 | — | EQUITY | 518415104 |
| TRGP | TARGA RESOURCES CORP | 196,385 | $2,755,282 | 0.0% | $24.99 | -36.9% | EQUITY | 87612G101 |
| — | JUNIPER NETWORKS INC | 1,281 | $2,754,150 | 0.0% | $25002.31 | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 1,280 | $2,752,000 | 0.0% | $25002.31 | — | Call | 48203R104 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,418,000 | $2,749,986 | 0.0% | $838.02 | — | BOND | 45845PAA6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,862 | $2,749,886 | 0.0% | $59.05 | +0.1% | EQUITY | 65341B106 |
| — | LINDE PLC | 115 | $2,738,495 | 0.0% | $225244.73 | — | Put | G5494J103 |
| — | ALTAIR ENGINEERING INC | 2,469,000 | $2,736,516 | 0.0% | $1108.35 | — | BOND | 021369AA1 |
| CUBE | CUBESMART | 84,675 | $2,735,849 | 0.0% | $29647.41 | — | EQUITY | 229663109 |
| — | LIBERTY MEDIA GROUP | 75,363 | $2,733,416 | 0.0% | $31214.84 | — | EQUITY | 531229854 |
| RACE | FERRARI NV | 14,841 | $2,732,080 | 0.0% | $120.67 | +54.2% | EQUITY | N3167Y103 |
| — | LHC GROUP INC | 12,848 | $2,730,971 | 0.0% | $138883.27 | — | EQUITY | 50187A107 |
| — | SK TELECOM CO LTD | 121,786 | $2,730,442 | 0.0% | $26919.96 | — | EQUITY | 78440P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,057 | $2,723,723 | 0.0% | $111804.02 | — | FUND | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 83 | $2,717,088 | 0.0% | $253.45 | +20.4% | Call | 016255101 |
| — | L BRANDS INC | 85,309 | $2,713,679 | 0.0% | $23633.31 | — | EQUITY | 501797104 |
| SATS | ECHOSTAR CORP | 107,726 | $2,681,300 | 0.0% | $35.74 | -22.0% | EQUITY | 278768106 |
| LGIH | LGI HOMES INC | 23,064 | $2,679,345 | 0.0% | $74.53 | +48.4% | EQUITY | 50187T106 |
| — | EZCORP INC | 3,092,000 | $2,678,909 | 0.0% | $813.61 | — | BOND | 302301AF3 |
| YUMC | YUM CHINA HOLDINGS INC | 504 | $2,668,680 | 0.0% | $40.86 | +29.5% | Put | 98850P109 |
| YUMC | YUM CHINA HOLDINGS INC | 504 | $2,668,680 | 0.0% | $40.86 | +29.5% | Call | 98850P109 |
| CTRA | CABOT OIL AND GAS CORP | 153,455 | $2,663,979 | 0.0% | $17.04 | -16.0% | EQUITY | 127097103 |
| — | DISCOVERY INC | 1,220 | $2,655,940 | 0.0% | $25432.60 | — | Put | 25470F104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 159 | $2,647,350 | 0.0% | $123.83 | +4.2% | Call | 22822V101 |
| NWL | NEWELL BRANDS INC | 1,540 | $2,642,640 | 0.0% | $13.75 | -4.5% | Put | 651229106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,697 | $2,642,229 | 0.0% | $14.97 | -5.0% | Put | 928298108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14,625 | $2,634,548 | 0.0% | $167970.80 | — | FUND | 922908538 |
| AEM | AGNICO EAGLE MINES LTD | 33,088 | $2,634,136 | 0.0% | $58.73 | +14.0% | EQUITY | 008474108 |
| — | ON SEMICONDUCTOR CORP | 1,993,000 | $2,632,016 | 0.0% | $1320.63 | — | BOND | 682189AP0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,508 | $2,626,171 | 0.0% | $23.27 | +16.7% | EQUITY | 12008R107 |
| RUN | SUNRUN INC | 34,065 | $2,625,390 | 0.0% | $15.14 | +210.9% | EQUITY | 86771W105 |
| — | HEALTHWAYS INC | 187,239 | $2,625,091 | 0.0% | $23357.18 | — | EQUITY | 88870R102 |
| AVTR | AVANTOR INC | 116,627 | $2,622,941 | 0.0% | $16.28 | +27.7% | EQUITY | 05352A100 |
| HAL | HALLIBURTON CO | 2,175 | $2,620,875 | 0.0% | $24.26 | -45.7% | Call | 406216101 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 16,511 | $2,615,508 | 0.0% | $164720.00 | — | FUND | 464288760 |
| — | GUESS INC | 3,233,000 | $2,614,592 | 0.0% | $748.96 | — | BOND | 401617AD7 |
| — | INVITATION HOMES INC | 2,015,000 | $2,614,563 | 0.0% | $1296.25 | — | BOND | 19625XAB8 |
| EXC | EXELON CORP | 728 | $2,603,328 | 0.0% | $22.87 | -4.2% | Put | 30161N101 |
| RRC | RANGE RESOURCES CORP | 391,551 | $2,592,068 | 0.0% | $9.45 | -23.3% | EQUITY | 75281A109 |
| ADI | ANALOG DEVICES INC | 222 | $2,591,628 | 0.0% | $97.08 | +9.7% | Call | 032654105 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 84,011 | $2,588,379 | 0.0% | $30095.84 | — | FUND | 78464A649 |
| TPH | TRI POINTE GROUP INC | 142,610 | $2,586,945 | 0.0% | $13.40 | +26.3% | EQUITY | 87265H109 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 46,102 | $2,585,400 | 0.0% | $54737.19 | — | FUND | 808524839 |
| — | J2 GLOBAL INC | 2,242,000 | $2,565,252 | 0.0% | $1331.32 | — | BOND | 48123VAC6 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 316 | $2,561,812 | 0.0% | $53235.54 | — | Call | 874039100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 121,204 | $2,546,496 | 0.0% | $24769.69 | — | EQUITY | G5480U104 |
| AVNS | HALYARD HEALTH INC | 76,558 | $2,543,257 | 0.0% | $30.86 | +3.5% | EQUITY | 05350V106 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 46,547 | $2,532,157 | 0.0% | $51199.95 | — | FUND | 26924G409 |
| LLY | ELI LILLY AND CO | 171 | $2,531,142 | 0.0% | $110.19 | +32.3% | Put | 532457108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 182,908 | $2,529,618 | 0.0% | $12.50 | -20.3% | EQUITY | 381013101 |
| — | ZENDESK INC | 1,467,000 | $2,504,668 | 0.0% | $1707.34 | — | BOND | 98936JAB7 |
| SRE | SEMPRA ENERGY | 211 | $2,497,396 | 0.0% | $52.87 | -2.4% | Call | 816851109 |
| — | E TRADE FINANCIAL CORP | 498 | $2,492,490 | 0.0% | $41084.63 | — | Put | 269246401 |
| — | MDC HOLDINGS INC | 52,844 | $2,488,952 | 0.0% | $29488.70 | — | EQUITY | 552676108 |
| SFM | SPROUTS FARMERS MARKET INC | 118,771 | $2,485,877 | 0.0% | $18.11 | +32.3% | EQUITY | 85208M102 |
| BBY | BEST BUY CO INC | 223 | $2,481,767 | 0.0% | $69.55 | +17.6% | Call | 086516101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 95,372 | $2,479,672 | 0.0% | $26422.22 | — | EQUITY | 42225P501 |
| BRKR | BRUKER CORP | 62,142 | $2,470,144 | 0.0% | $46.16 | -11.2% | EQUITY | 116794108 |
| DLB | DOLBY LABORATORIES INC | 37,102 | $2,459,121 | 0.0% | $58.86 | +6.1% | EQUITY | 25659T107 |
| GOGO | GOGO INC | 266,036 | $2,458,173 | 0.0% | $4.24 | +29.0% | EQUITY | 38046C109 |
| CX | CEMEX SAB DE CV | 646,808 | $2,457,870 | 0.0% | $5382.04 | — | EQUITY | 151290889 |
| ESPR | ESPERION THERAPEUTICS INC | 66,040 | $2,454,707 | 0.0% | $39.98 | -0.9% | EQUITY | 29664W105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 17,382 | $2,446,516 | 0.0% | $196.69 | -27.7% | EQUITY | 446413106 |
| SPG | SIMON PROPERTY GROUP INC | 377 | $2,438,436 | 0.0% | $73.52 | -34.0% | Put | 828806109 |
| TTMI | TTM TECHNOLOGIES INC | 213,423 | $2,435,156 | 0.0% | $11.31 | +3.4% | EQUITY | 87305R109 |
| SWK | STANLEY BLACK AND DECKER INC | 150 | $2,433,000 | 0.0% | $122.40 | +7.2% | Put | 854502101 |
| MASI | MASIMO CORP | 10,305 | $2,432,598 | 0.0% | $168.37 | +33.1% | EQUITY | 574795100 |
| TUR | ISHARES MSCI TURKEY ETF | 123,061 | $2,431,685 | 0.0% | $23364.43 | — | FUND | 464286715 |
| EWG | ISHARES MSCI GERMANY ETF | 83,272 | $2,425,713 | 0.0% | $29834.93 | — | FUND | 464286806 |
| CGNX | COGNEX CORP | 36,986 | $2,407,789 | 0.0% | $46.98 | +29.7% | EQUITY | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234 | $2,404,584 | 0.0% | $41.99 | +11.6% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234 | $2,404,584 | 0.0% | $41.99 | +11.6% | Call | 595017104 |
| — | MARATHON OIL CORP | 586,758 | $2,399,840 | 0.0% | $13534.79 | — | EQUITY | 565849106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 23,577 | $2,398,960 | 0.0% | $55.64 | +42.0% | EQUITY | 45780R101 |
| — | LIVEPERSON INC | 46,069 | $2,395,127 | 0.0% | $34061.69 | — | EQUITY | 538146101 |
| DG | DOLLAR GENERAL CORP | 114 | $2,389,668 | 0.0% | $121.91 | +49.3% | Put | 256677105 |
| — | AMEDISYS INC | 10,103 | $2,388,652 | 0.0% | $154327.34 | — | EQUITY | 023436108 |
| LAD | LITHIA MOTORS INC | 10,467 | $2,385,848 | 0.0% | $126.53 | +77.7% | EQUITY | 536797103 |
| — | NATIONAL OILWELL VARCO INC | 263,329 | $2,385,761 | 0.0% | $11142.40 | — | EQUITY | 637071101 |
| LEA | LEAR CORP | 21,821 | $2,379,580 | 0.0% | $124.47 | -18.2% | EQUITY | 521865204 |
| BIGGQ | BIG LOTS INC | 53,347 | $2,379,276 | 0.0% | $32.72 | +23.3% | EQUITY | 089302103 |
| PRGO | PERRIGO CO PLC | 51,795 | $2,377,908 | 0.0% | $68.03 | -23.0% | EQUITY | G97822103 |
| BUD | NEWBELCO SA/NV | 44,057 | $2,373,791 | 0.0% | $58905.50 | — | EQUITY | 03524A108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,251,000 | $2,371,744 | 0.0% | $963.03 | — | BOND | 00922RAB1 |
| PODD | INSULET CORP | 100 | $2,365,900 | 0.0% | $178.53 | +18.0% | Put | 45784P101 |
| EMR | EMERSON ELECTRIC CO | 360 | $2,360,520 | 0.0% | $60.67 | -3.1% | Call | 291011104 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 23,025 | $2,349,471 | 0.0% | $92.12 | +10.5% | EQUITY | 759509102 |
| MT | ARCELORMITTAL | 176,454 | $2,338,016 | 0.0% | $10693.27 | — | EQUITY | 03938L203 |
| PRLB | PROTO LABS INC | 18,025 | $2,334,238 | 0.0% | $104.47 | +25.8% | EQUITY | 743713109 |
| — | RADIUS HEALTH INC | 2,846,000 | $2,331,756 | 0.0% | $717.77 | — | BOND | 750469AA6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,276 | $2,322,719 | 0.0% | $109.47 | +2.6% | EQUITY | 40171V100 |
| BPOP | POPULAR INC | 63,939 | $2,319,068 | 0.0% | $32.93 | -4.0% | EQUITY | 733174700 |
| AZTA | BROOKS AUTOMATION INC | 50,111 | $2,318,135 | 0.0% | $46.42 | +3.6% | EQUITY | 114340102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 430 | $2,316,840 | 0.0% | $60.97 | -15.4% | Call | 538034109 |
| MDB | MONGODB INC | 100 | $2,315,100 | 0.0% | $142.22 | +52.4% | Put | 60937P106 |
| DOX | AMDOCS LTD | 40,323 | $2,314,943 | 0.0% | $58.38 | -8.6% | EQUITY | G02602103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 64,927 | $2,304,908 | 0.0% | $33.18 | -4.0% | EQUITY | 736508847 |
| EXAS | EXACT SCIENCES CORP | 226 | $2,304,070 | 0.0% | $88.74 | -2.7% | Put | 30063P105 |
| SGRY | SURGERY PARTNERS INC | 105,178 | $2,303,398 | 0.0% | $15.64 | +13.6% | EQUITY | 86881A100 |
| WSM | WILLIAMS SONOMA INC | 25,363 | $2,293,830 | 0.0% | $24.68 | +62.6% | EQUITY | 969904101 |
| — | ALTERYX INC | 201 | $2,282,355 | 0.0% | $107925.56 | — | Put | 02156B103 |
| PAGP | PLAINS GP HOLDINGS LP | 373,739 | $2,276,071 | 0.0% | $14190.76 | — | EQUITY | 72651A207 |
| — | PEOPLE'S UNITED FINANCIAL INC | 220,528 | $2,273,644 | 0.0% | $13994.57 | — | EQUITY | 712704105 |
| COF | CAPITAL ONE FINANCIAL CORP | 315 | $2,263,590 | 0.0% | $65.84 | -7.3% | Put | 14040H105 |
| BHP | BHP BILLITON LTD | 437 | $2,259,727 | 0.0% | $37953.22 | — | Call | 088606108 |
| BHP | BHP BILLITON LTD | 437 | $2,259,727 | 0.0% | $37953.22 | — | Put | 088606108 |
| — | UNITED STATES STEEL CORP | 307,547 | $2,257,395 | 0.0% | $13286.59 | — | EQUITY | 912909108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,416 | $2,242,404 | 0.0% | $80.01 | -59.5% | EQUITY | 018581108 |
| — | VEDANTA LTD | 303,244 | $2,240,973 | 0.0% | $12567.21 | — | EQUITY | 92242Y100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2,237,210 | 0.0% | $144711.67 | — | Call | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 137 | $2,237,210 | 0.0% | $144711.67 | — | Put | 464287432 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 82,896 | $2,230,731 | 0.0% | $30.37 | -4.4% | EQUITY | 10922N103 |
| IONS | IONIS PHARMACEUTICALS INC | 46,718 | $2,216,769 | 0.0% | $60.61 | -8.4% | EQUITY | 462222100 |
| — | FLIR SYSTEMS INC | 61,798 | $2,215,458 | 0.0% | $39622.38 | — | EQUITY | 302445101 |
| — | SOVRAN SELF STORAGE INC | 20,964 | $2,206,880 | 0.0% | $100443.26 | — | EQUITY | 53223X107 |
| FND | FLOOR AND DECOR HOLDINGS INC | 29,437 | $2,201,888 | 0.0% | $49.31 | +39.3% | EQUITY | 339750101 |
| CCL | CARNIVAL CORP | 1,450 | $2,201,100 | 0.0% | $30.01 | -48.5% | Call | 143658300 |
| — | SECUREWORKS CORP | 193,208 | $2,200,639 | 0.0% | $11494.92 | — | EQUITY | 81374A105 |
| AA | ALCOA CORP | 188,874 | $2,196,605 | 0.0% | $23.37 | -45.1% | EQUITY | 013872106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 632 | $2,196,200 | 0.0% | $64.20 | -46.1% | Call | 910047109 |
| INTU | INTUIT INC | 67 | $2,185,607 | 0.0% | $253.82 | +19.2% | Put | 461202103 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,471 | $2,183,282 | 0.0% | $71.72 | +26.4% | EQUITY | 829073105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 47,614 | $2,178,817 | 0.0% | $39407.19 | — | EQUITY | 76169C100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 366 | $2,173,308 | 0.0% | $55861.02 | — | Call | 81369Y886 |
| WDAY | WORKDAY INC | 101 | $2,172,813 | 0.0% | $167.37 | +18.2% | Call | 98138H101 |
| — | ALTERYX INC | 19,124 | $2,171,530 | 0.0% | $107925.56 | — | EQUITY | 02156B103 |
| OGS | ONE GAS INC | 31,442 | $2,169,812 | 0.0% | $75.87 | -2.9% | EQUITY | 68235P108 |
| MELI | MERCADOLIBRE INC | 20 | $2,164,960 | 0.0% | $586.22 | +85.1% | Put | 58733R102 |
| — | ETSY INC | 638,000 | $2,149,314 | 0.0% | $1313.35 | — | BOND | 29786AAC0 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 69 | $2,146,728 | 0.0% | $252198.56 | — | Put | 464287515 |
| — | DICERNA PHARMACEUTICALS INC | 119,222 | $2,144,804 | 0.0% | $18314.97 | — | EQUITY | 253031108 |
| NDSN | NORDSON CORP | 11,132 | $2,135,340 | 0.0% | $153.14 | +18.5% | EQUITY | 655663102 |
| D | DOMINION RESOURCES INC/VA | 270 | $2,131,110 | 0.0% | $61.64 | +0.7% | Put | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 62,178 | $2,126,488 | 0.0% | $52326.60 | — | EQUITY | 559080106 |
| GFI | GOLD FIELDS LTD | 172,760 | $2,123,220 | 0.0% | $10069.13 | — | EQUITY | 38059T106 |
| UNP | UNION PACIFIC CORP | 107 | $2,106,509 | 0.0% | $144.96 | +13.7% | Call | 907818108 |
| BKH | BLACK HILLS CORP | 39,290 | $2,101,622 | 0.0% | $47.74 | -4.4% | EQUITY | 092113109 |
| DKS | DICK'S SPORTING GOODS INC | 36,268 | $2,099,192 | 0.0% | $27.90 | +48.6% | EQUITY | 253393102 |
| WIX | WIX.COM LTD | 8,232 | $2,097,925 | 0.0% | $203.56 | +35.4% | EQUITY | M98068105 |
| CLH | CLEAN HARBORS INC | 37,234 | $2,086,221 | 0.0% | $79.86 | -25.8% | EQUITY | 184496107 |
| AMT | AMERICAN TOWER CORP | 86 | $2,078,878 | 0.0% | $206.99 | +4.7% | Call | 03027X100 |
| UGI | UGI CORP | 62,871 | $2,073,486 | 0.0% | $41.21 | -19.5% | EQUITY | 902681105 |
| KLAC | KLA TENCOR CORP | 107 | $2,073,018 | 0.0% | $143.09 | +30.1% | Put | 482480100 |
| KLAC | KLA TENCOR CORP | 107 | $2,073,018 | 0.0% | $143.09 | +30.1% | Call | 482480100 |
| — | NATIONAL INSTRUMENTS CORP | 57,854 | $2,065,388 | 0.0% | $40441.33 | — | EQUITY | 636518102 |
| — | MOMENTA PHARMACEUTICALS INC | 39,184 | $2,056,376 | 0.0% | $35294.05 | — | EQUITY | 60877T100 |
| AZN | ASTRAZENECA PLC | 375 | $2,055,000 | 0.0% | $52127.54 | — | Call | 046353108 |
| TXNM | PNM RESOURCES INC | 49,700 | $2,054,101 | 0.0% | $42.39 | -1.6% | EQUITY | 69349H107 |
| MPC | MARATHON PETROLEUM CORP | 700 | $2,053,800 | 0.0% | $38.55 | -21.8% | Call | 56585A102 |
| TJX | TJX COS INC/THE | 369 | $2,053,485 | 0.0% | $49.24 | +1.6% | Call | 872540109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 557 | $2,053,102 | 0.0% | $38.45 | -7.7% | Put | 416515104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 26,762 | $2,051,843 | 0.0% | $79.04 | +0.5% | EQUITY | 50212V100 |
| CI | CIGNA CORP | 121 | $2,049,861 | 0.0% | $160.02 | +0.6% | Call | 125523100 |
| TRIP | TRIPADVISOR INC | 1,044 | $2,045,196 | 0.0% | $30.50 | -31.1% | Call | 896945201 |
| — | APTOSE BIOSCIENCES INC | 340,586 | $2,043,516 | 0.0% | $6128.27 | — | EQUITY | 03835T200 |
| — | VIAVI SOLUTIONS INC | 1,813,000 | $2,043,033 | 0.0% | $1039.15 | — | BOND | 925550AB1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,568 | $2,042,183 | 0.0% | $84.56 | +127.3% | EQUITY | 83417M104 |
| FEZ | SPDR EURO STOXX 50 ETF | 56,147 | $2,040,943 | 0.0% | $31076.68 | — | FUND | 78463X202 |
| NWE | NORTHWESTERN CORP | 41,887 | $2,037,384 | 0.0% | $44.13 | -6.2% | EQUITY | 668074305 |
| — | DOMINION RESOURCES INC/VA | 20,000 | $2,035,200 | 0.0% | $103560.00 | — | PREFERRED | 25746U133 |
| — | NEW RELIC INC | 2,132,000 | $2,034,056 | 0.0% | $950.34 | — | BOND | 64829BAB6 |
| HEI/A | HEICO CORP | 22,896 | $2,029,959 | 0.0% | $99.05 | -15.4% | EQUITY | 422806208 |
| CBOE | CBOE HOLDINGS INC | 231 | $2,026,794 | 0.0% | $94.19 | -11.1% | Put | 12503M108 |
| ENB | ENBRIDGE INC | 694 | $2,026,480 | 0.0% | $22.00 | 0.0% | Put | 29250N105 |
| — | ALTERYX INC | 2,029,000 | $2,022,629 | 0.0% | $996.86 | — | BOND | 02156BAF0 |
| SYK | STRYKER CORP | 97 | $2,021,189 | 0.0% | $175.25 | +4.8% | Call | 863667101 |
| EXC | EXELON CORP | 559 | $1,998,984 | 0.0% | $22.87 | -4.2% | Call | 30161N101 |
| ERIE | ERIE INDEMNITY CO | 9,472 | $1,991,772 | 0.0% | $166.46 | +13.7% | EQUITY | 29530P102 |
| JBGS | JBG SMITH PROPERTIES | 74,446 | $1,990,686 | 0.0% | $28879.27 | — | EQUITY | 46590V100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 89,640 | $1,987,319 | 0.0% | $25.81 | -10.2% | EQUITY | G0750C108 |
| — | NOBLE ENERGY INC | 232,008 | $1,983,668 | 0.0% | $13409.69 | — | EQUITY | 655044105 |
| — | APACHE CORP | 209,424 | $1,983,245 | 0.0% | $14597.51 | — | EQUITY | 037411105 |
| JACK | JACK IN THE BOX INC | 250 | $1,982,750 | 0.0% | $77.29 | +4.1% | Put | 466367109 |
| JACK | JACK IN THE BOX INC | 250 | $1,982,750 | 0.0% | $77.29 | +4.1% | Call | 466367109 |
| KMI | KINDER MORGAN INC/DE | 1,605 | $1,978,965 | 0.0% | $12.24 | -17.3% | Call | 49456B101 |
| PAYX | PAYCHEX INC | 248 | $1,978,296 | 0.0% | $60.83 | +6.1% | Put | 704326107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 34,288 | $1,971,903 | 0.0% | $60.43 | -7.7% | EQUITY | 76131D103 |
| SLB | SCHLUMBERGER LTD | 1,266 | $1,969,896 | 0.0% | $33.91 | -51.3% | Call | 806857108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 967,000 | $1,969,615 | 0.0% | $1096.35 | — | BOND | 74967XAA1 |
| — | SPX CORP | 42,327 | $1,963,126 | 0.0% | $41031.02 | — | EQUITY | 784635104 |
| FCX | FREEPORT MCMORAN INC | 1,255 | $1,962,820 | 0.0% | $11.81 | +14.4% | Put | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 53,473 | $1,958,716 | 0.0% | $67.79 | -44.7% | EQUITY | 011659109 |
| HAE | HAEMONETICS CORP | 22,402 | $1,954,574 | 0.0% | $102.21 | -14.5% | EQUITY | 405024100 |
| DECK | DECKERS OUTDOOR CORP | 8,877 | $1,953,029 | 0.0% | $18.95 | +82.4% | EQUITY | 243537107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 144 | $1,949,904 | 0.0% | $129070.87 | — | Put | 464287556 |
| FISV | FISERV INC | 189 | $1,947,645 | 0.0% | $104.36 | -4.6% | Call | 337738108 |
| NJR | NEW JERSEY RESOURCES CORP | 72,047 | $1,946,710 | 0.0% | $33.45 | -25.6% | EQUITY | 646025106 |
| — | MAGELLAN HEALTH INC | 25,602 | $1,940,120 | 0.0% | $75406.31 | — | EQUITY | 559079207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 279 | $1,936,818 | 0.0% | $60.30 | -0.6% | Call | 192446102 |
| GRMN | GARMIN LTD | 203 | $1,925,658 | 0.0% | $69.21 | +28.3% | Put | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 58 | $1,910,346 | 0.0% | $171.54 | +94.5% | Put | 550021109 |
| DLTR | DOLLAR TREE INC | 209 | $1,909,006 | 0.0% | $92.43 | +1.8% | Call | 256746108 |
| — | LINDE PLC | 80 | $1,905,040 | 0.0% | $225244.73 | — | Call | G5494J103 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 184,571 | $1,901,081 | 0.0% | $10753.25 | — | EQUITY | 00773U108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 113,811 | $1,894,953 | 0.0% | $15855.12 | — | EQUITY | 585464100 |
| NWS | NEWS CORP | 135,294 | $1,891,410 | 0.0% | $11.60 | +14.6% | EQUITY | 65249B208 |
| ETN | EATON CORP PLC | 185 | $1,887,555 | 0.0% | $74.99 | +18.9% | Put | G29183103 |
| ADUS | ADDUS HOMECARE CORP | 19,891 | $1,879,898 | 0.0% | $87.36 | +7.2% | EQUITY | 006739106 |
| HEI | HEICO CORP | 17,960 | $1,879,694 | 0.0% | $99.68 | +3.6% | EQUITY | 422806109 |
| FTI | TECHNIPFMC LTD | 297,646 | $1,878,146 | 0.0% | $12.35 | -55.3% | EQUITY | G87110105 |
| EVR | EVERCORE PARTNERS INC | 28,558 | $1,869,407 | 0.0% | $58.18 | -6.3% | EQUITY | 29977A105 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 85,253 | $1,838,055 | 0.0% | $21453.76 | — | FUND | 37954Y483 |
| — | INTERDIGITAL INC | 1,771,000 | $1,829,266 | 0.0% | $1032.90 | — | BOND | 45867GAB7 |
| ALV | AUTOLIV INC | 24,955 | $1,818,720 | 0.0% | $72.68 | -14.0% | EQUITY | 052800109 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 43,837 | $1,813,098 | 0.0% | $40944.63 | — | FUND | 41653L305 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 28,644 | $1,812,592 | 0.0% | $74.14 | -10.6% | EQUITY | 553530106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,201 | $1,812,309 | 0.0% | $17167.30 | — | Put | 85571B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,589 | $1,811,498 | 0.0% | $99.48 | +1.5% | EQUITY | 043436104 |
| — | FLEXION THERAPEUTICS INC | 2,289,000 | $1,810,507 | 0.0% | $781.35 | — | BOND | 33938JAB2 |
| ADP | AUTOMATIC DATA PROCESSING INC | 129 | $1,799,421 | 0.0% | $127.84 | -2.2% | Put | 053015103 |
| MAN | MANPOWERGROUP INC | 24,402 | $1,789,399 | 0.0% | $77.27 | -7.0% | EQUITY | 56418H100 |
| GNTX | GENTEX CORP | 69,467 | $1,788,775 | 0.0% | $26.18 | +1.5% | EQUITY | 371901109 |
| IP | INTERNATIONAL PAPER CO | 440 | $1,783,760 | 0.0% | $30.70 | -8.9% | Put | 460146103 |
| — | HANGER INC | 112,144 | $1,774,118 | 0.0% | $16627.98 | — | EQUITY | 41043F208 |
| BC | BRUNSWICK CORP/DE | 30,098 | $1,773,073 | 0.0% | $50.57 | +13.5% | EQUITY | 117043109 |
| PAAS | PAN AMERICAN SILVER CORP | 551 | $1,771,465 | 0.0% | $15.71 | +118.8% | Call | 697900108 |
| BCS | BARCLAYS PLC | 351,891 | $1,762,974 | 0.0% | $5373.73 | — | EQUITY | 06738E204 |
| — | ENVESTNET INC | 22,843 | $1,762,566 | 0.0% | $65553.70 | — | EQUITY | 29404K106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 40,634 | $1,752,951 | 0.0% | $49.85 | -18.4% | EQUITY | G8060N102 |
| FSLR | FIRST SOLAR INC | 264 | $1,747,680 | 0.0% | $55.43 | +19.8% | Put | 336433107 |
| EXP | EAGLE MATERIALS INC | 20,149 | $1,739,262 | 0.0% | $63.77 | +23.3% | EQUITY | 26969P108 |
| ETN | EATON CORP PLC | 170 | $1,734,510 | 0.0% | $74.99 | +18.9% | Call | G29183103 |
| HOG | HARLEY DAVIDSON INC | 70,597 | $1,732,450 | 0.0% | $43.63 | -38.3% | EQUITY | 412822108 |
| NUE | NUCOR CORP | 386 | $1,731,596 | 0.0% | $44.49 | -9.4% | Put | 670346105 |
| CABO | CABLE ONE INC | 918 | $1,730,825 | 0.0% | $1429.24 | +17.5% | EQUITY | 12685J105 |
| — | SPLUNK INC | 1,195,000 | $1,727,576 | 0.0% | $1301.47 | — | BOND | 848637AD6 |
| CAR | AVIS BUDGET GROUP INC | 654 | $1,721,328 | 0.0% | $28.54 | +0.3% | Call | 053774105 |
| NVAX | NOVAVAX INC | 15,796 | $1,711,497 | 0.0% | $81.27 | +49.9% | EQUITY | 670002401 |
| — | CUBIC CORP | 29,378 | $1,708,918 | 0.0% | $55211.86 | — | EQUITY | 229669106 |
| — | FOOT LOCKER INC | 51,721 | $1,708,345 | 0.0% | $42672.32 | — | EQUITY | 344849104 |
| — | ALLETE INC | 32,651 | $1,689,363 | 0.0% | $58760.55 | — | EQUITY | 018522300 |
| IRBTQ | IROBOT CORP | 22,173 | $1,682,931 | 0.0% | $59.12 | +30.3% | EQUITY | 462726100 |
| AVA | AVISTA CORP | 49,063 | $1,674,030 | 0.0% | $30.05 | -6.2% | EQUITY | 05379B107 |
| SR | SPIRE INC | 31,379 | $1,669,363 | 0.0% | $59611.44 | — | EQUITY | 84857L101 |
| — | TWITTER INC | 1,508,000 | $1,669,100 | 0.0% | $917.31 | — | BOND | 90184LAF9 |
| SYF | SYNCHRONY FINANCIAL | 637 | $1,667,029 | 0.0% | $25.91 | -17.4% | Call | 87165B103 |
| KSS | KOHL'S CORP | 89,588 | $1,660,066 | 0.0% | $44.19 | -52.1% | EQUITY | 500255104 |
| XPO | XPO LOGISTICS INC | 19,582 | $1,657,812 | 0.0% | $25.32 | +13.6% | EQUITY | 983793100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 18,406 | $1,655,252 | 0.0% | $69.69 | +9.1% | EQUITY | 65336K103 |
| — | INVITAE CORP | 38,093 | $1,651,332 | 0.0% | $32694.06 | — | EQUITY | 46185L103 |
| NOW | SERVICENOW INC | 34 | $1,649,000 | 0.0% | $68.56 | +30.3% | Put | 81762P102 |
| SO | SOUTHERN CO/THE | 304 | $1,648,288 | 0.0% | $43.51 | +0.1% | Put | 842587107 |
| LEN/B | LENNAR CORP | 24,937 | $1,637,363 | 0.0% | $38.38 | +28.4% | EQUITY | 526057302 |
| CVCO | CAVCO INDUSTRIES INC | 9,065 | $1,634,510 | 0.0% | $167.00 | +14.3% | EQUITY | 149568107 |
| — | BLUEBIRD BIO INC | 30,223 | $1,630,531 | 0.0% | $64713.22 | — | EQUITY | 09609G100 |
| JLL | JONES LANG LASALLE INC | 17,030 | $1,629,090 | 0.0% | $133.60 | -24.6% | EQUITY | 48020Q107 |
| — | MYOKARDIA INC | 11,894 | $1,621,509 | 0.0% | $114137.28 | — | EQUITY | 62857M105 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 40,944 | $1,620,154 | 0.0% | $20145.12 | — | EQUITY | 78781P105 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 52,521 | $1,619,748 | 0.0% | $32930.06 | — | FUND | 92189H300 |
| SLAB | SILICON LABORATORIES INC | 165 | $1,614,525 | 0.0% | $106.59 | -5.7% | Put | 826919102 |
| CB | CHUBB LTD | 139 | $1,614,068 | 0.0% | $118.01 | -1.9% | Put | H1467J104 |
| — | CDK GLOBAL INC | 36,672 | $1,598,532 | 0.0% | $50570.36 | — | EQUITY | 12508E101 |
| CSL | CARLISLE COS INC | 13,026 | $1,593,992 | 0.0% | $137.88 | -16.4% | EQUITY | 142339100 |
| — | FIBROGEN INC | 38,706 | $1,591,591 | 0.0% | $41254.63 | — | EQUITY | 31572Q808 |
| CRUS | CIRRUS LOGIC INC | 23,581 | $1,590,538 | 0.0% | $65.85 | -4.9% | EQUITY | 172755100 |
| ADM | ARCHER DANIELS MIDLAND CO | 342 | $1,589,958 | 0.0% | $35.03 | +7.4% | Put | 039483102 |
| ARMK | ARAMARK | 59,743 | $1,580,202 | 0.0% | $24.61 | -32.3% | EQUITY | 03852U106 |
| AMBA | AMBARELLA INC | 30,279 | $1,579,958 | 0.0% | $53.07 | -8.9% | EQUITY | G037AX101 |
| UA | UNDER ARMOUR INC | 159,838 | $1,572,806 | 0.0% | $12.98 | -27.7% | EQUITY | 904311206 |
| LAMR | LAMAR ADVERTISING CO | 23,583 | $1,560,487 | 0.0% | $63623.95 | — | EQUITY | 512816109 |
| SYNA | SYNAPTICS INC | 19,382 | $1,558,700 | 0.0% | $57.17 | +38.2% | EQUITY | 87157D109 |
| — | ARISTA NETWORKS INC | 75 | $1,551,975 | 0.0% | $219058.78 | — | Call | 040413106 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,191 | $1,547,102 | 0.0% | $55871.11 | — | FUND | 46434G822 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,477 | $1,542,238 | 0.0% | $68.40 | +158.6% | EQUITY | 450056106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,700 | $1,531,700 | 0.0% | $18829.26 | — | Call | 881624209 |
| EWBC | EAST WEST BANCORP INC | 46,539 | $1,523,687 | 0.0% | $35.30 | -13.1% | EQUITY | 27579R104 |
| D | DOMINION RESOURCES INC/VA | 193 | $1,523,349 | 0.0% | $61.64 | +0.7% | Call | 25746U109 |
| KGC | KINROSS GOLD CORP | 172,493 | $1,521,388 | 0.0% | $6.33 | +36.6% | EQUITY | 496902404 |
| VMI | VALMONT INDUSTRIES INC | 12,247 | $1,520,832 | 0.0% | $111.83 | +10.0% | EQUITY | 920253101 |
| MGEE | MGE ENERGY INC | 24,253 | $1,519,693 | 0.0% | $58.02 | -0.6% | EQUITY | 55277P104 |
| TBBK | BANCORP INC/THE | 175,561 | $1,516,847 | 0.0% | $9.65 | -4.8% | EQUITY | 05969A105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 247,541 | $1,514,951 | 0.0% | $10170.39 | — | EQUITY | 292104106 |
| — | FIREEYE INC | 1,208 | $1,491,276 | 0.0% | $14073.76 | — | Put | 31816Q101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 90 | $1,486,980 | 0.0% | $116.94 | +38.9% | Call | 874054109 |
| — | SPLUNK INC | 79 | $1,486,227 | 0.0% | $139781.00 | — | Call | 848637104 |
| GHC | GRAHAM HOLDINGS CO | 3,676 | $1,485,508 | 0.0% | $489.50 | -22.5% | EQUITY | 384637104 |
| AWR | AMERICAN STATES WATER CO | 19,744 | $1,479,813 | 0.0% | $68.46 | +0.7% | EQUITY | 029899101 |
| PLD | PROLOGIS INC | 147 | $1,479,114 | 0.0% | $75.60 | +14.0% | Put | 74340W103 |
| ITRI | ITRON INC | 24,339 | $1,478,351 | 0.0% | $65.54 | -3.0% | EQUITY | 465741106 |
| — | CONCHO RESOURCES INC | 335 | $1,478,020 | 0.0% | $50925.65 | — | Call | 20605P101 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 30,621 | $1,472,870 | 0.0% | $48458.88 | — | FUND | 233051432 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 159 | $1,472,022 | 0.0% | $98.54 | -7.7% | Put | 571903202 |
| XME | SPDR SANDP METALS AND MINING ETF | 63,300 | $1,471,092 | 0.0% | $28966.69 | — | FUND | 78464A755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $1,469,448 | 0.0% | $227.87 | +21.1% | Put | 92532F100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,201 | $1,467,622 | 0.0% | $14695.78 | — | Put | N31738102 |
| — | MIRATI THERAPEUTICS INC | 8,771 | $1,456,425 | 0.0% | $127152.89 | — | EQUITY | 60468T105 |
| ABT | ABBOTT LABORATORIES | 133 | $1,447,439 | 0.0% | $80.82 | +14.3% | Call | 002824100 |
| VOO | VANGUARD SANDP 500 ETF | 4,702 | $1,446,570 | 0.0% | $282161.78 | — | FUND | 922908363 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $1,440,000 | 0.0% | $24.47 | -30.7% | Call | G1890L107 |
| MPLX | MPLX LP | 91,181 | $1,435,189 | 0.0% | $25825.38 | — | EQUITY | 55336V100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,973 | $1,434,134 | 0.0% | $84.91 | -17.8% | EQUITY | 008252108 |
| TSN | TYSON FOODS INC | 241 | $1,433,468 | 0.0% | $54.39 | -3.7% | Put | 902494103 |
| — | NUANCE COMMUNICATIONS INC | 43,189 | $1,433,443 | 0.0% | $17223.89 | — | EQUITY | 67020Y100 |
| XME | SPDR SANDP METALS AND MINING ETF | 615 | $1,429,260 | 0.0% | $28966.69 | — | Put | 78464A755 |
| STAG | STAG INDUSTRIAL INC | 46,859 | $1,428,731 | 0.0% | $27481.83 | — | EQUITY | 85254J102 |
| SKY | SKYLINE CORP | 53,364 | $1,428,554 | 0.0% | $22.62 | +20.4% | EQUITY | 830830105 |
| — | AMAG PHARMACEUTICALS INC | 151,686 | $1,425,848 | 0.0% | $20014.37 | — | EQUITY | 00163U106 |
| TW | TRADEWEB MARKETS INC | 24,579 | $1,425,582 | 0.0% | $56.64 | -2.9% | EQUITY | 892672106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 100,724 | $1,419,201 | 0.0% | $14.77 | -4.0% | EQUITY | 388689101 |
| SIG | SIGNET JEWELERS LTD | 75,872 | $1,418,806 | 0.0% | $29.14 | -52.7% | EQUITY | G81276100 |
| SONO | SONOS INC | 93,358 | $1,417,174 | 0.0% | $13.97 | +5.5% | EQUITY | 83570H108 |
| MDU | MDU RESOURCES GROUP INC | 62,644 | $1,409,490 | 0.0% | $7.90 | -7.3% | EQUITY | 552690109 |
| ASML | ASML HOLDING NV | 38 | $1,403,226 | 0.0% | $291671.00 | — | Put | N07059210 |
| CASY | CASEY'S GENERAL STORES INC | 7,868 | $1,397,750 | 0.0% | $150.06 | +8.8% | EQUITY | 147528103 |
| — | SVMK INC | 63,096 | $1,395,053 | 0.0% | $16175.30 | — | EQUITY | 78489X103 |
| ZD | J2 GLOBAL INC | 201 | $1,391,322 | 0.0% | $73.02 | -22.4% | Put | 48123V102 |
| — | ROYAL DUTCH SHELL PLC | 551 | $1,386,867 | 0.0% | $41231.82 | — | Put | 780259206 |
| — | MOBILE TELESYSTEMS PJSC | 158,283 | $1,381,811 | 0.0% | $8640.59 | — | EQUITY | 607409109 |
| AVT | AVNET INC | 53,432 | $1,380,683 | 0.0% | $34.07 | -30.7% | EQUITY | 053807103 |
| ADM | ARCHER DANIELS MIDLAND CO | 296 | $1,376,104 | 0.0% | $35.03 | +7.4% | Call | 039483102 |
| — | ILLUMINA INC | 1,072,000 | $1,375,408 | 0.0% | $1487.52 | — | BOND | 452327AH2 |
| DLTR | DOLLAR TREE INC | 150 | $1,370,100 | 0.0% | $92.43 | +1.8% | Put | 256746108 |
| SRNE | SORRENTO THERAPEUTICS INC | 122,648 | $1,367,525 | 0.0% | $3.66 | +150.1% | EQUITY | 83587F202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,327 | $1,364,105 | 0.0% | $26.63 | +3.3% | EQUITY | 46269C102 |
| MHO | M/I HOMES INC | 29,589 | $1,362,573 | 0.0% | $35.81 | +16.1% | EQUITY | 55305B101 |
| LPX | LOUISIANA PACIFIC CORP | 46,165 | $1,362,329 | 0.0% | $22.53 | +36.3% | EQUITY | 546347105 |
| — | REXNORD CORP | 45,539 | $1,358,884 | 0.0% | $30510.10 | — | EQUITY | 76169B102 |
| WB | WEIBO CORP | 373 | $1,358,839 | 0.0% | $69578.43 | — | Call | 948596101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 491 | $1,358,106 | 0.0% | $31649.58 | — | Call | 464286400 |
| NOW | SERVICENOW INC | 28 | $1,358,000 | 0.0% | $68.56 | +30.3% | Call | 81762P102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 14,139 | $1,354,516 | 0.0% | $91796.32 | — | FUND | 92206C870 |
| — | SPIRIT REALTY CAPITAL INC | 40,114 | $1,353,848 | 0.0% | $36732.96 | — | EQUITY | 84860W300 |
| BBBY | OVERSTOCK.COM INC | 18,599 | $1,351,217 | 0.0% | $68.94 | +8.7% | EQUITY | 690370101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 366 | $1,349,076 | 0.0% | $38.45 | -7.7% | Call | 416515104 |
| FCN | FTI CONSULTING INC | 12,683 | $1,344,018 | 0.0% | $104.18 | +9.1% | EQUITY | 302941109 |
| ELV | ANTHEM INC | 50 | $1,342,950 | 0.0% | $245.61 | +1.8% | Call | 036752103 |
| PSN | PARSONS CORP | 400 | $1,341,600 | 0.0% | $37.95 | -8.9% | Put | 70202L102 |
| HUBB | HUBBELL INC | 9,763 | $1,335,969 | 0.0% | $120.16 | +4.4% | EQUITY | 443510607 |
| TENB | TENABLE HOLDINGS INC | 35,356 | $1,334,689 | 0.0% | $27.68 | +23.9% | EQUITY | 88025T102 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 55,354 | $1,333,478 | 0.0% | $30946.74 | — | FUND | 464286640 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 1,856 | $1,332,608 | 0.0% | $12235.64 | — | Put | 74915M100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 32,360 | $1,325,142 | 0.0% | $37.32 | -0.6% | EQUITY | 126349109 |
| VCYT | VERACYTE INC | 40,585 | $1,318,607 | 0.0% | $25.97 | +22.4% | EQUITY | 92337F107 |
| — | KAMAN CORP | 33,772 | $1,316,095 | 0.0% | $43526.06 | — | EQUITY | 483548103 |
| MATW | MATTHEWS INTERNATIONAL CORP | 58,794 | $1,314,634 | 0.0% | $21.07 | -14.5% | EQUITY | 577128101 |
| NUE | NUCOR CORP | 293 | $1,314,398 | 0.0% | $44.49 | -9.4% | Call | 670346105 |
| TDC | TERADATA CORP | 57,893 | $1,314,171 | 0.0% | $29.59 | -24.9% | EQUITY | 88076W103 |
| GM | GENERAL MOTORS CO | 443 | $1,310,837 | 0.0% | $28.49 | -4.8% | Call | 37045V100 |
| BB | BLACKBERRY LTD | 285,502 | $1,310,454 | 0.0% | $7.02 | -31.0% | EQUITY | 09228F103 |
| GPRO | GOPRO INC | 288,610 | $1,307,403 | 0.0% | $4.98 | -5.7% | EQUITY | 38268T103 |
| — | SKECHERS U.S.A. INC | 43,179 | $1,304,869 | 0.0% | $33988.89 | — | EQUITY | 830566105 |
| KNX | SWIFT TRANSPORTATION CO | 32,035 | $1,303,824 | 0.0% | $33.57 | +23.5% | EQUITY | 499049104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 25,568 | $1,301,667 | 0.0% | $44.10 | -2.7% | EQUITY | 31847R102 |
| ATR | APTARGROUP INC | 11,438 | $1,294,782 | 0.0% | $103.87 | +5.0% | EQUITY | 038336103 |
| FLR | FLUOR CORP | 146,658 | $1,292,057 | 0.0% | $19.60 | -46.3% | EQUITY | 343412102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 110,358 | $1,290,085 | 0.0% | $12332.66 | — | EQUITY | 11120U105 |
| CVLT | COMMVAULT SYSTEMS INC | 31,492 | $1,284,874 | 0.0% | $48.12 | -14.5% | EQUITY | 204166102 |
| VYX | NCR CORP | 58,005 | $1,284,231 | 0.0% | $16.38 | -27.5% | EQUITY | 62886E108 |
| — | ROYAL DUTCH SHELL PLC | 50,772 | $1,277,931 | 0.0% | $41231.82 | — | EQUITY | 780259206 |
| — | WRIGHT MEDICAL GROUP NV | 41,823 | $1,277,274 | 0.0% | $30287.58 | — | EQUITY | N96617118 |
| CCS | CENTURY COMMUNITIES INC | 30,172 | $1,277,181 | 0.0% | $23.10 | +48.2% | EQUITY | 156504300 |
| — | PERSPECTA INC | 65,595 | $1,275,823 | 0.0% | $22640.86 | — | EQUITY | 715347100 |
| PRGS | PROGRESS SOFTWARE CORP | 34,757 | $1,274,887 | 0.0% | $39.00 | -6.6% | EQUITY | 743312100 |
| CAG | CONAGRA FOODS INC | 356 | $1,271,276 | 0.0% | $23.47 | +23.4% | Call | 205887102 |
| — | NEW RELIC INC | 22,537 | $1,270,185 | 0.0% | $68412.98 | — | EQUITY | 64829B100 |
| EHTH | EHEALTH INC | 16,016 | $1,265,264 | 0.0% | $81.35 | -0.4% | EQUITY | 28238P109 |
| — | NUANCE COMMUNICATIONS INC | 768,000 | $1,262,377 | 0.0% | $1591.50 | — | BOND | 67020YAG5 |
| CMC | COMMERCIAL METALS CO | 63,083 | $1,260,398 | 0.0% | $16.54 | +15.9% | EQUITY | 201723103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,317 | $1,258,158 | 0.0% | $108.25 | +10.6% | EQUITY | 82982L103 |
| — | CORESITE REALTY CORP | 10,578 | $1,257,513 | 0.0% | $114324.35 | — | EQUITY | 21870Q105 |
| BL | BLACKLINE INC | 14,014 | $1,256,075 | 0.0% | $71.16 | +17.9% | EQUITY | 09239B109 |
| — | SURMODICS INC | 32,226 | $1,253,914 | 0.0% | $37794.71 | — | EQUITY | 868873100 |
| EGP | EASTGROUP PROPERTIES INC | 9,676 | $1,251,397 | 0.0% | $123788.19 | — | EQUITY | 277276101 |
| — | ASPEN TECHNOLOGY INC | 9,855 | $1,247,544 | 0.0% | $118243.71 | — | EQUITY | 045327103 |
| INVA | INNOVIVA INC | 119,379 | $1,247,511 | 0.0% | $12.72 | -0.1% | EQUITY | 45781M101 |
| UHAL | AMERCO | 3,499 | $1,245,574 | 0.0% | $37.54 | -9.2% | EQUITY | 023586100 |
| VTR | VENTAS INC | 296 | $1,242,016 | 0.0% | $38.85 | -15.0% | Call | 92276F100 |
| ZTS | ZOETIS INC | 75 | $1,240,275 | 0.0% | $115.60 | +26.9% | Call | 98978V103 |
| SNX | SYNNEX CORP | 8,844 | $1,238,691 | 0.0% | $56.01 | +5.2% | EQUITY | 87162W100 |
| — | MAXAR TECHNOLOGIES INC | 49,646 | $1,238,171 | 0.0% | $23824.29 | — | EQUITY | 57778K105 |
| PK | PARK HOTELS AND RESORTS INC | 123,674 | $1,235,503 | 0.0% | $15057.51 | — | EQUITY | 700517105 |
| EXEL | EXELIXIS INC | 50,165 | $1,226,534 | 0.0% | $20.32 | +14.9% | EQUITY | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 84 | $1,222,200 | 0.0% | $92.85 | +31.0% | Put | 83088M102 |
| TSN | TYSON FOODS INC | 205 | $1,219,340 | 0.0% | $54.39 | -3.7% | Call | 902494103 |
| — | QTS REALTY TRUST INC | 19,325 | $1,217,862 | 0.0% | $58655.02 | — | EQUITY | 74736A103 |
| — | CHEGG INC | 457,000 | $1,217,050 | 0.0% | $1578.06 | — | BOND | 163092AB5 |
| PEGA | PEGASYSTEMS INC | 100 | $1,210,400 | 0.0% | $36.24 | +58.7% | Put | 705573103 |
| INTU | INTUIT INC | 37 | $1,206,977 | 0.0% | $253.82 | +19.2% | Call | 461202103 |
| HRB | HANDR BLOCK INC | 74,057 | $1,206,389 | 0.0% | $14.68 | -17.5% | EQUITY | 093671105 |
| — | HILL ROM HOLDINGS INC | 14,446 | $1,206,385 | 0.0% | $107817.77 | — | EQUITY | 431475102 |
| — | BLUEPRINT MEDICINES CORP | 12,898 | $1,195,645 | 0.0% | $79686.45 | — | EQUITY | 09627Y109 |
| XBI | SPDR SANDP BIOTECH ETF | 107 | $1,192,301 | 0.0% | $78470.13 | — | Call | 78464A870 |
| OMF | ONEMAIN HOLDINGS INC | 37,841 | $1,182,531 | 0.0% | $29.90 | -4.8% | EQUITY | 68268W103 |
| EAT | BRINKER INTERNATIONAL INC | 27,584 | $1,178,388 | 0.0% | $35.58 | -2.1% | EQUITY | 109641100 |
| ALRM | ALARM.COM HOLDINGS INC | 21,247 | $1,173,897 | 0.0% | $53.18 | +16.3% | EQUITY | 011642105 |
| TKR | TIMKEN CO/THE | 21,645 | $1,173,592 | 0.0% | $48.22 | +7.1% | EQUITY | 887389104 |
| — | EQUITRANS MIDSTREAM CORP | 138,423 | $1,171,059 | 0.0% | $7927.41 | — | EQUITY | 294600101 |
| — | AVAYA HOLDINGS CORP | 76,314 | $1,159,973 | 0.0% | $13977.87 | — | EQUITY | 05351X101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 26,610 | $1,156,204 | 0.0% | $41.67 | -0.4% | EQUITY | 130788102 |
| JBL | JABIL CIRCUIT INC | 33,673 | $1,153,637 | 0.0% | $27.22 | +20.2% | EQUITY | 466313103 |
| — | RENEWABLE ENERGY GROUP INC | 21,524 | $1,149,812 | 0.0% | $45852.80 | — | EQUITY | 75972A301 |
| NTGR | NETGEAR INC | 37,288 | $1,149,216 | 0.0% | $25.43 | +19.4% | EQUITY | 64111Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 153 | $1,147,347 | 0.0% | $60.53 | -2.8% | Call | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 77,396 | $1,146,235 | 0.0% | $12.68 | -18.7% | EQUITY | 02553E106 |
| DAR | DARLING INGREDIENTS INC | 31,777 | $1,144,925 | 0.0% | $23.92 | +27.9% | EQUITY | 237266101 |
| M | MACY'S INC | 200,711 | $1,144,053 | 0.0% | $29.20 | -77.2% | EQUITY | 55616P104 |
| MUSA | MURPHY USA INC | 8,901 | $1,141,731 | 0.0% | $101.36 | +26.8% | EQUITY | 626755102 |
| AL | AIR LEASE CORP | 38,807 | $1,141,702 | 0.0% | $28.71 | -6.7% | EQUITY | 00912X302 |
| — | REDFIN CORP | 22,832 | $1,140,002 | 0.0% | $41137.38 | — | EQUITY | 75737F108 |
| CPB | CAMPBELL SOUP CO | 235 | $1,136,695 | 0.0% | $38.57 | +7.0% | Put | 134429109 |
| — | MASONITE INTERNATIONAL CORP | 11,537 | $1,135,241 | 0.0% | $53467.39 | — | EQUITY | 575385109 |
| ACM | AECOM | 27,084 | $1,133,195 | 0.0% | $37.23 | -1.6% | EQUITY | 00766T100 |
| ADC | AGREE REALTY CORP | 17,790 | $1,132,156 | 0.0% | $65607.00 | — | EQUITY | 008492100 |
| LEN | LENNAR CORP | 138 | $1,127,184 | 0.0% | $51.27 | +28.5% | Call | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 445 | $1,124,960 | 0.0% | $26.72 | -24.6% | Put | 174610105 |
| CDXS | CODEXIS INC | 95,015 | $1,115,476 | 0.0% | $12.26 | +1.6% | EQUITY | 192005106 |
| — | NEVRO CORP | 7,972 | $1,110,500 | 0.0% | $130697.66 | — | EQUITY | 64157F103 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 14,677 | $1,106,352 | 0.0% | $83.90 | -0.6% | EQUITY | 800422107 |
| CNA | CNA FINANCIAL CORP | 36,835 | $1,104,682 | 0.0% | $24.52 | -9.8% | EQUITY | 126117100 |
| — | MODEL N INC | 31,223 | $1,101,547 | 0.0% | $33954.19 | — | EQUITY | 607525102 |
| UTHR | UNITED THERAPEUTICS CORP | 10,870 | $1,097,870 | 0.0% | $104.40 | +5.1% | EQUITY | 91307C102 |
| CBZ | CBIZ INC | 47,966 | $1,096,982 | 0.0% | $24.97 | -4.9% | EQUITY | 124805102 |
| TDOC | TELADOC INC | 50 | $1,096,200 | 0.0% | $98.72 | +114.5% | Put | 87918A105 |
| TECH | BIO TECHNE CORP | 4,401 | $1,090,260 | 0.0% | $49.03 | +29.7% | EQUITY | 09073M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 33,471 | $1,085,130 | 0.0% | $34642.66 | — | EQUITY | 833635105 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 130,563 | $1,083,673 | 0.0% | $7848.13 | — | EQUITY | 20441A102 |
| SNBR | SELECT COMFORT CORP | 22,104 | $1,081,107 | 0.0% | $40.70 | +15.5% | EQUITY | 83125X103 |
| PLUG | PLUG POWER INC | 80,454 | $1,078,888 | 0.0% | $9.71 | +13.5% | EQUITY | 72919P202 |
| AA | ALCOA CORP | 925 | $1,075,775 | 0.0% | $23.37 | -45.1% | Call | 013872106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,954 | $1,072,689 | 0.0% | $148.85 | -21.6% | EQUITY | 01748X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,898 | $1,069,689 | 0.0% | $35.18 | -8.6% | EQUITY | 71377A103 |
| — | JAZZ PHARMACEUTICALS PLC | 1,055,000 | $1,066,310 | 0.0% | $962.53 | — | BOND | 472145AD3 |
| — | ATLASSIAN CORP PLC | 5,848 | $1,063,108 | 0.0% | $140379.25 | — | EQUITY | G06242104 |
| — | UMPQUA HOLDINGS CORP | 100,085 | $1,062,903 | 0.0% | $17211.09 | — | EQUITY | 904214103 |
| NEOG | NEOGEN CORP | 13,576 | $1,062,322 | 0.0% | $36.18 | +5.8% | EQUITY | 640491106 |
| IP | INTERNATIONAL PAPER CO | 262 | $1,062,148 | 0.0% | $30.70 | -8.9% | Call | 460146103 |
| — | II VI INC | 26,041 | $1,056,223 | 0.0% | $34833.71 | — | EQUITY | 902104108 |
| QTWO | Q2 HOLDINGS INC | 11,571 | $1,055,969 | 0.0% | $88.28 | +5.7% | EQUITY | 74736L109 |
| YELP | YELP INC | 52,561 | $1,055,950 | 0.0% | $34.20 | -33.4% | EQUITY | 985817105 |
| — | PROOFPOINT INC | 100 | $1,055,500 | 0.0% | $114694.41 | — | Put | 743424103 |
| BAND | BANDWIDTH INC | 6,039 | $1,054,228 | 0.0% | $111.34 | +33.0% | EQUITY | 05988J103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 31,771 | $1,051,620 | 0.0% | $32.00 | +3.2% | EQUITY | 199333105 |
| — | INFINERA CORP | 170,497 | $1,050,262 | 0.0% | $5222.88 | — | EQUITY | 45667G103 |
| HL | HECLA MINING CO | 206,559 | $1,049,320 | 0.0% | $3.40 | +51.1% | EQUITY | 422704106 |
| PFFD | GLOBAL X US PREFERRED ETF | 42,300 | $1,047,348 | 0.0% | $24708.95 | — | FUND | 37954Y657 |
| — | EATON VANCE CORP | 27,296 | $1,041,342 | 0.0% | $42887.43 | — | EQUITY | 278265103 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 57,702 | $1,038,636 | 0.0% | $24.47 | -30.7% | EQUITY | G1890L107 |
| CBSH | COMMERCE BANCSHARES INC/MO | 18,422 | $1,036,974 | 0.0% | $40.86 | +0.5% | EQUITY | 200525103 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,420 | $1,030,776 | 0.0% | $157.30 | +15.8% | EQUITY | 49714P108 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,448 | $1,029,626 | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| — | ARENA PHARMACEUTICALS INC | 13,764 | $1,029,410 | 0.0% | $51449.14 | — | EQUITY | 040047607 |
| — | ZENDESK INC | 100 | $1,029,200 | 0.0% | $81066.31 | — | Put | 98936J101 |
| CAG | CONAGRA FOODS INC | 288 | $1,028,448 | 0.0% | $23.47 | +23.4% | Put | 205887102 |
| MPC | MARATHON PETROLEUM CORP | 350 | $1,026,900 | 0.0% | $38.55 | -21.8% | Put | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 305 | $1,023,580 | 0.0% | $42.56 | -26.2% | Put | 60871R209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,648 | $1,022,139 | 0.0% | $14.97 | -5.0% | EQUITY | 928298108 |
| STWD | STARWOOD PROPERTY TRUST INC | 67,635 | $1,020,612 | 0.0% | $17167.30 | — | EQUITY | 85571B105 |
| — | LEXINGTON REALTY TRUST | 97,418 | $1,018,018 | 0.0% | $9997.13 | — | EQUITY | 529043101 |
| FRPT | FRESHPET INC | 9,094 | $1,015,345 | 0.0% | $93.79 | +8.5% | EQUITY | 358039105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 24,071 | $1,015,315 | 0.0% | $39.78 | +7.2% | EQUITY | 817565104 |
| — | GW PHARMACEUTICALS PLC | 10,416 | $1,013,998 | 0.0% | $98706.56 | — | EQUITY | 36197T103 |
| — | BEST INC | 335,808 | $1,007,424 | 0.0% | $5021.34 | — | EQUITY | 08653C106 |
| SU | SUNCOR ENERGY INC | 823 | $1,006,529 | 0.0% | $18.86 | -32.8% | Call | 867224107 |
| WMK | WEIS MARKETS INC | 20,905 | $1,003,440 | 0.0% | $43.17 | +2.2% | EQUITY | 948849104 |
| WWW | WOLVERINE WORLD WIDE INC | 38,828 | $1,003,316 | 0.0% | $24.43 | -12.2% | EQUITY | 978097103 |
| RGNX | REGENXBIO INC | 36,421 | $1,002,306 | 0.0% | $39.92 | -18.3% | EQUITY | 75901B107 |
| NSP | INSPERITY INC | 15,304 | $1,002,259 | 0.0% | $73.51 | -22.2% | EQUITY | 45778Q107 |
| — | GCI LIBERTY INC | 12,211 | $1,000,814 | 0.0% | $69646.59 | — | EQUITY | 36164V305 |
| — | HEALTHCARE REALTY TRUST INC | 33,045 | $995,315 | 0.0% | $31587.19 | — | EQUITY | 421946104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 15,915 | $993,733 | 0.0% | $45.85 | +15.2% | EQUITY | 00790R104 |
| NOVT | NOVANTA INC | 9,427 | $993,040 | 0.0% | $96.45 | +9.6% | EQUITY | 67000B104 |
| SO | SOUTHERN CO/THE | 183 | $992,226 | 0.0% | $43.51 | +0.1% | Call | 842587107 |
| SSTK | SHUTTERSTOCK INC | 19,038 | $990,738 | 0.0% | $42.69 | +11.3% | EQUITY | 825690100 |
| DHR | DANAHER CORP | 46 | $990,518 | 0.0% | $117.41 | +48.0% | Call | 235851102 |
| SSRM | SILVER STANDARD RESOURCES INC | 52,994 | $989,398 | 0.0% | $20.18 | +5.5% | EQUITY | 784730103 |
| AG | FIRST MAJESTIC SILVER CORP | 103,740 | $987,605 | 0.0% | $9.21 | +24.8% | EQUITY | 32076V103 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 136,002 | $984,654 | 0.0% | $21873.08 | — | EQUITY | 399909100 |
| DLR | DIGITAL REALTY TRUST INC | 67 | $983,292 | 0.0% | $111.26 | +11.6% | Put | 253868103 |
| NEO | NEOGENOMICS INC | 26,631 | $982,418 | 0.0% | $32.80 | +13.4% | EQUITY | 64049M209 |
| SHAK | SHAKE SHACK INC | 15,215 | $981,063 | 0.0% | $62.56 | -7.3% | EQUITY | 819047101 |
| TTEK | TETRA TECH INC | 10,270 | $980,785 | 0.0% | $16.72 | +6.3% | EQUITY | 88162G103 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 62,972 | $978,585 | 0.0% | $19.18 | -10.2% | EQUITY | 071734107 |
| — | YAMANA GOLD INC | 172,189 | $978,034 | 0.0% | $3578.12 | — | EQUITY | 98462Y100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 21,544 | $977,882 | 0.0% | $54.97 | -7.2% | EQUITY | 66765N105 |
| — | NORDSTROM INC | 81,877 | $975,974 | 0.0% | $35401.80 | — | EQUITY | 655664100 |
| CC | CHEMOURS CO/THE | 46,632 | $975,075 | 0.0% | $18.69 | -15.0% | EQUITY | 163851108 |
| CHDN | CHURCHILL DOWNS INC | 5,949 | $974,565 | 0.0% | $62.14 | +22.4% | EQUITY | 171484108 |
| CHWY | CHEWY INC | 17,675 | $969,120 | 0.0% | $46.56 | +15.9% | EQUITY | 16679L109 |
| — | ENEL AMERICAS SA | 150,012 | $969,078 | 0.0% | $6449.05 | — | EQUITY | 29274F104 |
| CLF | CLIFFS NATURAL RESOURCES INC | 1,500 | $963,000 | 0.0% | $6.55 | -8.2% | Call | 185899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $961,600 | 0.0% | $101.18 | +14.3% | Put | 64125C109 |
| HTO | SJW CORP | 15,793 | $961,162 | 0.0% | $63.41 | -0.3% | EQUITY | 784305104 |
| — | NEW YORK COMMUNITY BANCORP INC | 115,122 | $952,059 | 0.0% | $11105.14 | — | EQUITY | 649445103 |
| — | DUNKIN' BRANDS GROUP INC | 11,618 | $951,630 | 0.0% | $76538.16 | — | EQUITY | 265504100 |
| — | QUALITY SYSTEMS INC | 74,552 | $949,792 | 0.0% | $12401.26 | — | EQUITY | 65343C102 |
| EXPO | EXPONENT INC | 13,163 | $948,131 | 0.0% | $70.65 | +5.9% | EQUITY | 30214U102 |
| GDOT | GREEN DOT CORP | 18,718 | $947,318 | 0.0% | $36.48 | +40.6% | EQUITY | 39304D102 |
| SFIX | STITCH FIX INC | 34,758 | $942,985 | 0.0% | $24.73 | +3.8% | EQUITY | 860897107 |
| MTZ | MASTEC INC | 22,332 | $942,410 | 0.0% | $48.65 | -11.6% | EQUITY | 576323109 |
| — | INTERCEPT PHARMACEUTICALS INC | 22,723 | $942,096 | 0.0% | $73951.36 | — | EQUITY | 45845P108 |
| BLDP | BALLARD POWER SYSTEMS INC | 62,326 | $941,123 | 0.0% | $8.87 | +81.4% | EQUITY | 058586108 |
| — | TELEFONICA BRASIL SA | 122,644 | $940,679 | 0.0% | $12470.20 | — | EQUITY | 87936R106 |
| RGLD | ROYAL GOLD INC | 7,781 | $935,043 | 0.0% | $116.12 | +13.1% | EQUITY | 780287108 |
| ICUI | ICU MEDICAL INC | 5,104 | $932,807 | 0.0% | $193.00 | -2.5% | EQUITY | 44930G107 |
| ANF | ABERCROMBIE AND FITCH CO | 66,789 | $930,371 | 0.0% | $16.16 | -27.7% | EQUITY | 002896207 |
| — | NEWMARKET GOLD INC | 19,035 | $927,576 | 0.0% | $33228.06 | — | EQUITY | 49741E100 |
| PSN | PARSONS CORP | 27,607 | $925,939 | 0.0% | $37.95 | -8.9% | EQUITY | 70202L102 |
| VREX | VAREX IMAGING CORP | 72,790 | $925,889 | 0.0% | $27.06 | -49.5% | EQUITY | 92214X106 |
| CERS | CERUS CORP | 147,706 | $924,640 | 0.0% | $5.68 | +16.7% | EQUITY | 157085101 |
| VOD | VODAFONE GROUP PLC | 68,780 | $923,028 | 0.0% | $19104.18 | — | EQUITY | 92857W308 |
| YETI | YETI HOLDINGS INC | 20,366 | $922,987 | 0.0% | $41.10 | +15.3% | EQUITY | 98585X104 |
| CNDT | CONDUENT INC | 289,455 | $920,467 | 0.0% | $6.34 | -53.3% | EQUITY | 206787103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,004 | $919,268 | 0.0% | $94.57 | -0.6% | EQUITY | 477839104 |
| HELE | HELEN OF TROY LTD | 4,739 | $917,091 | 0.0% | $165.02 | +20.4% | EQUITY | G4388N106 |
| EYE | NATIONAL VISION HOLDINGS INC | 23,921 | $914,739 | 0.0% | $33.91 | +2.5% | EQUITY | 63845R107 |
| TRC | TEJON RANCH CO | 64,631 | $914,529 | 0.0% | $19.99 | -27.8% | EQUITY | 879080109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 61,966 | $913,379 | 0.0% | $12.29 | -18.3% | EQUITY | 680223104 |
| ETSY | ETSY INC | 75 | $912,225 | 0.0% | $70.28 | +66.6% | Put | 29786A106 |
| BZH | BEAZER HOMES USA INC | 68,882 | $909,242 | 0.0% | $10.68 | +9.4% | EQUITY | 07556Q881 |
| — | FIREEYE INC | 966,000 | $905,326 | 0.0% | $930.47 | — | BOND | 31816QAF8 |
| RYN | RAYONIER INC | 34,114 | $901,974 | 0.0% | $24828.12 | — | EQUITY | 754907103 |
| — | PHYSICIANS REALTY TRUST | 50,166 | $898,473 | 0.0% | $18401.53 | — | EQUITY | 71943U104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 97 | $898,026 | 0.0% | $98.54 | -7.7% | Call | 571903202 |
| WEX | WEX INC | 6,462 | $898,024 | 0.0% | $190.86 | -17.9% | EQUITY | 96208T104 |
| MIDD | MIDDLEBY CORP/THE | 100 | $897,100 | 0.0% | $89.33 | +1.4% | Put | 596278101 |
| BL | BLACKLINE INC | 100 | $896,300 | 0.0% | $71.16 | +17.9% | Put | 09239B109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 7,201 | $893,716 | 0.0% | $105635.95 | — | EQUITY | 45781V101 |
| FSLR | FIRST SOLAR INC | 135 | $893,700 | 0.0% | $55.43 | +19.8% | Call | 336433107 |
| SAM | BOSTON BEER CO INC/THE | 1,010 | $892,194 | 0.0% | $381.51 | +107.0% | EQUITY | 100557107 |
| FLO | FLOWERS FOODS INC | 36,668 | $892,132 | 0.0% | $18.03 | +3.5% | EQUITY | 343498101 |
| VTR | VENTAS INC | 212 | $889,552 | 0.0% | $38.85 | -15.0% | Put | 92276F100 |
| ITT | ITT INC | 15,041 | $888,171 | 0.0% | $60.81 | -0.3% | EQUITY | 45073V108 |
| JEF | LEUCADIA NATIONAL CORP | 49,319 | $887,742 | 0.0% | $14.68 | -5.7% | EQUITY | 47233W109 |
| CME | CME GROUP INC/IL | 53 | $886,743 | 0.0% | $139.65 | -2.4% | Call | 12572Q105 |
| OSK | OSHKOSH CORP | 12,059 | $886,336 | 0.0% | $72.17 | -2.5% | EQUITY | 688239201 |
| KMPR | KEMPER CORP | 13,240 | $884,829 | 0.0% | $77.53 | -2.1% | EQUITY | 488401100 |
| — | NIC INC | 44,830 | $883,151 | 0.0% | $20891.16 | — | EQUITY | 62914B100 |
| ESNT | ESSENT GROUP LTD | 23,857 | $882,948 | 0.0% | $40.05 | -18.9% | EQUITY | G3198U102 |
| — | GLU MOBILE INC | 114,673 | $880,115 | 0.0% | $6470.58 | — | EQUITY | 379890106 |
| CWST | CASELLA WASTE SYSTEMS INC | 15,756 | $879,973 | 0.0% | $49.88 | +9.7% | EQUITY | 147448104 |
| SPSC | SPS COMMERCE INC | 11,248 | $875,882 | 0.0% | $64.32 | +18.2% | EQUITY | 78463M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,469 | $875,102 | 0.0% | $72.03 | +49.7% | EQUITY | 29089Q105 |
| POWI | POWER INTEGRATIONS INC | 15,769 | $873,603 | 0.0% | $52.60 | +3.4% | EQUITY | 739276103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 17,970 | $868,490 | 0.0% | $12.32 | -1.9% | EQUITY | 45841N107 |
| ACH | OWENS AND MINOR INC | 34,480 | $865,793 | 0.0% | $11.76 | +24.0% | EQUITY | 690732102 |
| SF | STIFEL FINANCIAL CORP | 17,113 | $865,233 | 0.0% | $31.69 | -3.5% | EQUITY | 860630102 |
| CVNA | CARVANA CO | 3,866 | $862,350 | 0.0% | $85.75 | +106.8% | EQUITY | 146869102 |
| GME | GAMESTOP CORP | 84,514 | $862,043 | 0.0% | $2.81 | -48.6% | EQUITY | 36467W109 |
| — | NEKTAR THERAPEUTICS | 51,851 | $860,208 | 0.0% | $25119.13 | — | EQUITY | 640268108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 703 | $859,066 | 0.0% | $14695.78 | — | Call | N31738102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 19,313 | $858,173 | 0.0% | $44.95 | +13.4% | EQUITY | 82312B106 |
| SAIA | SAIA INC | 6,769 | $853,842 | 0.0% | $113.40 | +12.5% | EQUITY | 78709Y105 |
| TRNO | TERRENO REALTY CORP | 15,506 | $849,109 | 0.0% | $53263.80 | — | EQUITY | 88146M101 |
| EGO | ELDORADO GOLD CORP | 80,389 | $848,104 | 0.0% | $8.06 | +39.1% | EQUITY | 284902509 |
| — | LAZARD LTD | 25,599 | $846,047 | 0.0% | $31987.78 | — | EQUITY | G54050102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 21,089 | $841,240 | 0.0% | $40033.90 | — | EQUITY | 007800105 |
| HLF | HERBALIFE LTD | 17,990 | $839,233 | 0.0% | $39.86 | +23.2% | EQUITY | G4412G101 |
| CVBF | CVB FINANCIAL CORP | 50,446 | $838,917 | 0.0% | $15.52 | -7.7% | EQUITY | 126600105 |
| CNNE | CANNAE HOLDINGS INC | 22,502 | $838,425 | 0.0% | $34.03 | +6.1% | EQUITY | 13765N107 |
| — | STERICYCLE INC | 13,231 | $834,347 | 0.0% | $58929.97 | — | EQUITY | 858912108 |
| GIS | GENERAL MILLS INC | 135 | $832,680 | 0.0% | $43.42 | +20.0% | Call | 370334104 |
| — | SPRINT CORP | 1,195,000 | $831,396 | 0.0% | $649.78 | — | BOND | 530715AL5 |
| — | DELPHI TECHNOLOGIES PLC | 49,705 | $830,571 | 0.0% | $12237.80 | — | EQUITY | G2709G107 |
| SON | SONOCO PRODUCTS CO | 16,248 | $829,785 | 0.0% | $44.40 | -1.8% | EQUITY | 835495102 |
| OTEX | OPEN TEXT CORP | 19,596 | $827,735 | 0.0% | $33.28 | +13.7% | EQUITY | 683715106 |
| NG | NOVAGOLD RESOURCES INC | 69,567 | $827,152 | 0.0% | $8.51 | +14.7% | EQUITY | 66987E206 |
| CDE | COEUR MINING INC | 111,824 | $825,261 | 0.0% | $5.39 | +39.4% | EQUITY | 192108504 |
| HUN | HUNTSMAN CORP | 37,139 | $824,857 | 0.0% | $29.40 | -30.0% | EQUITY | 447011107 |
| CSW | CSW INDUSTRIALS INC | 10,674 | $824,566 | 0.0% | $68.57 | +3.0% | EQUITY | 126402106 |
| TV | GRUPO TELEVISA SAB | 132,508 | $818,899 | 0.0% | $6171.84 | — | EQUITY | 40049J206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,971 | $818,470 | 0.0% | $76.03 | -12.1% | EQUITY | 844895102 |
| ENPH | ENPHASE ENERGY INC | 9,908 | $818,302 | 0.0% | $25.01 | +167.8% | EQUITY | 29355A107 |
| BCPC | BALCHEM CORP | 8,365 | $816,675 | 0.0% | $94.07 | +0.9% | EQUITY | 057665200 |
| SYF | SYNCHRONY FINANCIAL | 312 | $816,504 | 0.0% | $25.91 | -17.4% | Put | 87165B103 |
| APOG | APOGEE ENTERPRISES INC | 38,150 | $815,266 | 0.0% | $22.12 | -12.3% | EQUITY | 037598109 |
| OMCL | OMNICELL INC | 10,899 | $813,719 | 0.0% | $71.95 | -3.7% | EQUITY | 68213N109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 21,947 | $810,503 | 0.0% | $44180.68 | — | FUND | 464286780 |
| — | BEACON ROOFING SUPPLY INC | 26,054 | $809,498 | 0.0% | $29858.10 | — | EQUITY | 073685109 |
| — | SINCLAIR BROADCAST GROUP INC | 41,961 | $806,910 | 0.0% | $24153.19 | — | EQUITY | 829226109 |
| TEO | TELECOM ARGENTINA SA | 123,238 | $805,977 | 0.0% | $13109.96 | — | EQUITY | 879273209 |
| EME | EMCOR GROUP INC | 11,881 | $804,463 | 0.0% | $73.91 | -7.9% | EQUITY | 29084Q100 |
| FORM | FORMFACTOR INC | 32,238 | $803,693 | 0.0% | $24.03 | +16.0% | EQUITY | 346375108 |
| SLM | SLM CORP | 99,211 | $802,617 | 0.0% | $9.18 | -20.4% | EQUITY | 78442P106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 73 | $802,343 | 0.0% | $92.42 | -4.0% | Call | 693475105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 15,810 | $798,405 | 0.0% | $51.69 | -5.5% | EQUITY | 98311A105 |
| DIOD | DIODES INC | 14,136 | $797,977 | 0.0% | $48.15 | +5.2% | EQUITY | 254543101 |
| SKYW | SKYWEST INC | 26,694 | $797,083 | 0.0% | $45.69 | -31.8% | EQUITY | 830879102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,270 | $795,834 | 0.0% | $44.03 | -16.1% | EQUITY | 25960R105 |
| — | INNOVIVA INC | 830,000 | $794,368 | 0.0% | $941.45 | — | BOND | 88338TAB0 |
| — | CONCHO RESOURCES INC | 180 | $794,160 | 0.0% | $50925.65 | — | Put | 20605P101 |
| EVTC | EVERTEC INC | 22,871 | $793,852 | 0.0% | $30.59 | +2.3% | EQUITY | 30040P103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,143 | $792,754 | 0.0% | $72.69 | +51.6% | EQUITY | 457730109 |
| AYI | ACUITY BRANDS INC | 7,739 | $792,087 | 0.0% | $100.69 | +0.4% | EQUITY | 00508Y102 |
| CNMD | CONMED CORP | 10,040 | $789,847 | 0.0% | $84.44 | -7.8% | EQUITY | 207410101 |
| — | SOUTH STATE CORP | 16,399 | $789,612 | 0.0% | $52560.66 | — | EQUITY | 840441109 |
| EBAY | EBAY INC | 151 | $786,710 | 0.0% | $35.63 | +41.0% | Call | 278642103 |
| — | ADVANCED DISPOSAL SERVICES INC | 26,001 | $786,010 | 0.0% | $31098.23 | — | EQUITY | 00790X101 |
| — | PRA HEALTH SCIENCES INC | 7,745 | $785,653 | 0.0% | $97989.45 | — | EQUITY | 69354M108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 39,790 | $784,659 | 0.0% | $19.31 | -5.4% | EQUITY | 81282V100 |
| IEV | ISHARES EUROPE ETF | 18,688 | $782,280 | 0.0% | $44069.44 | — | FUND | 464287861 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 23,454 | $782,191 | 0.0% | $31823.62 | — | FUND | 46138G805 |
| CLF | CLIFFS NATURAL RESOURCES INC | 121,487 | $779,947 | 0.0% | $6.55 | -8.2% | EQUITY | 185899101 |
| CPB | CAMPBELL SOUP CO | 161 | $778,757 | 0.0% | $38.57 | +7.0% | Call | 134429109 |
| THG | HANOVER INSURANCE GROUP INC/THE | 8,302 | $773,580 | 0.0% | $103.07 | -15.2% | EQUITY | 410867105 |
| — | CHINA UNICOM HONG KONG LTD | 118,254 | $773,381 | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| ENSG | ENSIGN GROUP INC/THE | 13,520 | $771,451 | 0.0% | $47.50 | +7.4% | EQUITY | 29358P101 |
| — | IAA SPINCO INC | 14,799 | $770,584 | 0.0% | $43420.02 | — | EQUITY | 449253103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35,040 | $769,829 | 0.0% | $27453.11 | — | EQUITY | 09257W100 |
| EPR | EPR PROPERTIES | 27,947 | $768,542 | 0.0% | $28394.03 | — | EQUITY | 26884U109 |
| INSM | INSMED INC | 23,841 | $766,250 | 0.0% | $26.30 | +9.3% | EQUITY | 457669307 |
| UMC | UNITED MICROELECTRONICS CORP | 159,925 | $766,041 | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 52 | $765,492 | 0.0% | $122.34 | +5.3% | Call | 31620M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,090 | $765,241 | 0.0% | $56.19 | -6.3% | EQUITY | 001744101 |
| — | CO DIAGNOSTICS INC | 56,217 | $763,989 | 0.0% | $13689.59 | — | EQUITY | 189763105 |
| OPLN | KAR AUCTION SERVICES INC | 52,896 | $761,702 | 0.0% | $17.62 | -11.3% | EQUITY | 48238T109 |
| GNRC | GENERAC HOLDINGS INC | 3,927 | $760,424 | 0.0% | $87.45 | +88.2% | EQUITY | 368736104 |
| POST | POST HOLDINGS INC | 8,798 | $756,628 | 0.0% | $60.43 | -5.6% | EQUITY | 737446104 |
| BMI | BADGER METER INC | 11,563 | $755,873 | 0.0% | $57.57 | +6.5% | EQUITY | 056525108 |
| PLD | PROLOGIS INC | 75 | $754,650 | 0.0% | $75.60 | +14.0% | Call | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 39 | $753,519 | 0.0% | $152.13 | +10.0% | Call | 452308109 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 12,964 | $753,468 | 0.0% | $39.64 | +16.7% | EQUITY | 70932M107 |
| DLX | DELUXE CORP | 29,235 | $752,217 | 0.0% | $30.72 | -37.4% | EQUITY | 248019101 |
| RRR | RED ROCK RESORTS INC | 43,782 | $748,672 | 0.0% | $19.40 | -25.0% | EQUITY | 75700L108 |
| PB | PROSPERITY BANCSHARES INC | 14,443 | $748,581 | 0.0% | $56.25 | -18.4% | EQUITY | 743606105 |
| SU | SUNCOR ENERGY INC | 61,125 | $747,559 | 0.0% | $18.86 | -32.8% | EQUITY | 867224107 |
| IOSP | INNOSPEC INC | 11,773 | $745,466 | 0.0% | $75.41 | -8.9% | EQUITY | 45768S105 |
| H | HYATT HOTELS CORP | 13,945 | $744,245 | 0.0% | $59.32 | -10.7% | EQUITY | 448579102 |
| GRBK | GREEN BRICK PARTNERS INC | 46,203 | $743,868 | 0.0% | $14.66 | +0.6% | EQUITY | 392709101 |
| — | REALOGY HOLDINGS CORP | 784 | $740,096 | 0.0% | $6346.54 | — | Put | 75605Y106 |
| SAH | SONIC AUTOMOTIVE INC | 18,355 | $737,137 | 0.0% | $36.87 | +10.0% | EQUITY | 83545G102 |
| UNF | UNIFIRST CORP/MA | 3,882 | $735,134 | 0.0% | $181.16 | -0.3% | EQUITY | 904708104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 11,284 | $733,573 | 0.0% | $54304.48 | — | EQUITY | G11196105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 44 | $732,600 | 0.0% | $123.83 | +4.2% | Put | 22822V101 |
| CROX | CROCS INC | 17,130 | $731,965 | 0.0% | $36.91 | +4.8% | EQUITY | 227046109 |
| RDN | RADIAN GROUP INC | 50,099 | $731,946 | 0.0% | $17.41 | -27.9% | EQUITY | 750236101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 17,300 | $731,271 | 0.0% | $27.00 | +6.6% | EQUITY | 41068X100 |
| WDC | WESTERN DIGITAL CORP | 200 | $731,000 | 0.0% | $46.22 | -35.9% | Call | 958102105 |
| — | HILLENBRAND INC | 25,734 | $729,816 | 0.0% | $30429.46 | — | EQUITY | 431571108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 12,135 | $728,707 | 0.0% | $49.94 | +7.9% | EQUITY | 19239V302 |
| — | MICHAELS COS INC/THE | 75,103 | $725,119 | 0.0% | $8714.24 | — | EQUITY | 59408Q106 |
| LIT | GLOBAL X LITHIUM ETF | 18,095 | $724,705 | 0.0% | $36687.90 | — | FUND | 37954Y855 |
| — | SHELL MIDSTREAM PARTNERS LP | 76,333 | $722,110 | 0.0% | $21888.58 | — | EQUITY | 822634101 |
| SPGI | SANDP GLOBAL INC | 20 | $721,200 | 0.0% | $220.60 | +53.0% | Put | 78409V104 |
| SPGI | SANDP GLOBAL INC | 20 | $721,200 | 0.0% | $220.60 | +53.0% | Call | 78409V104 |
| CBU | COMMUNITY BANK SYSTEM INC | 13,235 | $720,778 | 0.0% | $49.64 | -1.6% | EQUITY | 203607106 |
| ACA | ARCOSA INC | 16,305 | $718,887 | 0.0% | $38.57 | +12.1% | EQUITY | 039653100 |
| JELD | JELD WEN HOLDING INC | 31,721 | $716,895 | 0.0% | $20.52 | -0.3% | EQUITY | 47580P103 |
| DCI | DONALDSON CO INC | 15,434 | $716,446 | 0.0% | $44.60 | +0.1% | EQUITY | 257651109 |
| RRX | REGAL BELOIT CORP | 7,629 | $716,134 | 0.0% | $88.86 | +6.7% | EQUITY | 758750103 |
| — | CHINA MOBILE LTD | 22,232 | $714,981 | 0.0% | $38796.01 | — | EQUITY | 16941M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,129 | $713,969 | 0.0% | $91.46 | -0.1% | EQUITY | 942749102 |
| RBC | RBC BEARINGS INC | 5,866 | $711,018 | 0.0% | $136.22 | -5.9% | EQUITY | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 12,030 | $710,372 | 0.0% | $48.33 | +7.1% | EQUITY | 441593100 |
| TGNA | TEGNA INC | 60,230 | $707,702 | 0.0% | $13.36 | -11.1% | EQUITY | 87901J105 |
| SU | SUNCOR ENERGY INC | 578 | $706,894 | 0.0% | $18.86 | -32.8% | Put | 867224107 |
| THR | THERMON GROUP HOLDINGS INC | 62,827 | $705,547 | 0.0% | $20.30 | -34.8% | EQUITY | 88362T103 |
| — | TURNING POINT THERAPEUTICS INC | 8,072 | $705,170 | 0.0% | $71339.62 | — | EQUITY | 90041T108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 69 | $705,111 | 0.0% | $66.69 | +23.9% | Call | 12541W209 |
| NFG | NATIONAL FUEL GAS CO | 17,355 | $704,439 | 0.0% | $44.85 | -5.0% | EQUITY | 636180101 |
| SMTC | SEMTECH CORP | 13,293 | $703,997 | 0.0% | $49.27 | +14.1% | EQUITY | 816850101 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,903 | $700,253 | 0.0% | $51.92 | +3.5% | EQUITY | 353514102 |
| TGTX | TG THERAPEUTICS INC | 26,104 | $698,543 | 0.0% | $17.60 | +30.8% | EQUITY | 88322Q108 |
| — | PS BUSINESS PARKS INC | 5,697 | $697,256 | 0.0% | $153446.33 | — | EQUITY | 69360J107 |
| CALY | CALLAWAY GOLF CO | 36,228 | $693,404 | 0.0% | $18.40 | +2.1% | EQUITY | 131193104 |
| RAMP | ACXIOM HOLDINGS INC | 13,383 | $692,838 | 0.0% | $46.20 | +8.2% | EQUITY | 53815P108 |
| KMT | KENNAMETAL INC | 23,933 | $692,621 | 0.0% | $27.73 | -11.1% | EQUITY | 489170100 |
| CNK | CINEMARK HOLDINGS INC | 69,234 | $692,340 | 0.0% | $25.61 | -51.9% | EQUITY | 17243V102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,487 | $689,103 | 0.0% | $85.61 | +7.7% | EQUITY | 533900106 |
| GVA | GRANITE CONSTRUCTION INC | 391 | $688,551 | 0.0% | $23.98 | -23.7% | Put | 387328107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 26,248 | $687,435 | 0.0% | $26719.83 | — | FUND | 46434G814 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 88,597 | $685,741 | 0.0% | $9.39 | -30.3% | EQUITY | 319829107 |
| GRFS | GRIFOLS SA | 39,460 | $684,631 | 0.0% | $20237.85 | — | EQUITY | 398438408 |
| ANGO | ANGIODYNAMICS INC | 56,713 | $683,959 | 0.0% | $12.99 | -27.0% | EQUITY | 03475V101 |
| PTCT | PTC THERAPEUTICS INC | 14,613 | $683,158 | 0.0% | $49.00 | +0.5% | EQUITY | 69366J200 |
| GBX | GREENBRIER COS INC/THE | 232 | $682,080 | 0.0% | $25.24 | -8.7% | Put | 393657101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,481 | $681,783 | 0.0% | $34.00 | +10.5% | EQUITY | G0692U109 |
| DK | DELEK HOLDCO INC | 61,256 | $681,779 | 0.0% | $22.02 | -40.8% | EQUITY | 24665A103 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 11,328 | $681,039 | 0.0% | $52.86 | +9.9% | EQUITY | 695127100 |
| — | ANAPLAN INC | 10,872 | $680,370 | 0.0% | $46210.49 | — | EQUITY | 03272L108 |
| MUR | MURPHY OIL CORP | 762 | $679,704 | 0.0% | $11.11 | -4.4% | Put | 626717102 |
| GPRO | GOPRO INC | 1,500 | $679,500 | 0.0% | $4.98 | -5.7% | Call | 38268T103 |
| GPRO | GOPRO INC | 1,500 | $679,500 | 0.0% | $4.98 | -5.7% | Put | 38268T103 |
| WK | WORKIVA INC | 12,186 | $679,491 | 0.0% | $49.17 | +13.2% | EQUITY | 98139A105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,453 | $676,987 | 0.0% | $57.70 | +1.1% | EQUITY | 686688102 |
| — | BMC STOCK HOLDINGS INC | 15,770 | $675,429 | 0.0% | $39460.99 | — | EQUITY | 05591B109 |
| ZUMZ | ZUMIEZ INC | 24,278 | $675,414 | 0.0% | $29.32 | -10.8% | EQUITY | 989817101 |
| — | BITAUTO HOLDINGS LTD | 42,871 | $675,218 | 0.0% | $16614.32 | — | EQUITY | 091727107 |
| LCII | DREW INDUSTRIES INC | 6,349 | $674,835 | 0.0% | $89.07 | +8.1% | EQUITY | 50189K103 |
| — | CORNERSTONE ONDEMAND INC | 18,542 | $674,187 | 0.0% | $46510.39 | — | EQUITY | 21925Y103 |
| ESE | ESCO TECHNOLOGIES INC | 8,367 | $674,046 | 0.0% | $81.77 | +3.7% | EQUITY | 296315104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 33,204 | $674,041 | 0.0% | $42491.11 | — | EQUITY | 83001A102 |
| — | CLOUDERA INC | 61,784 | $672,828 | 0.0% | $9983.50 | — | EQUITY | 18914U100 |
| WDFC | WD 40 CO | 3,547 | $671,483 | 0.0% | $175.41 | +2.8% | EQUITY | 929236107 |
| ZG | ZILLOW GROUP INC | 6,612 | $671,382 | 0.0% | $43.38 | +79.5% | EQUITY | 98954M101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,982 | $671,184 | 0.0% | $331.22 | +27.0% | EQUITY | 225310101 |
| FATE | FATE THERAPEUTICS INC | 16,791 | $671,136 | 0.0% | $28.10 | +24.3% | EQUITY | 31189P102 |
| PSN | PARSONS CORP | 200 | $670,800 | 0.0% | $37.95 | -8.9% | Call | 70202L102 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $670,216 | 0.0% | $10989.98 | — | FUND | 870297504 |
| NHI | NATIONAL HEALTH INVESTORS INC | 11,117 | $670,022 | 0.0% | $58986.23 | — | EQUITY | 63633D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,579 | $668,571 | 0.0% | $58.55 | -5.8% | EQUITY | 81725T100 |
| HUBS | HUBSPOT INC | 2,284 | $667,453 | 0.0% | $152.48 | +71.9% | EQUITY | 443573100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,158 | $666,518 | 0.0% | $33.20 | +30.1% | EQUITY | 004225108 |
| APLE | APPLE HOSPITALITY REIT INC | 69,189 | $664,906 | 0.0% | $11118.83 | — | EQUITY | 03784Y200 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 36,531 | $664,499 | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $659,736 | 0.0% | $73.52 | -34.0% | Call | 828806109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,451 | $659,099 | 0.0% | $44544.82 | — | FUND | 97717W851 |
| ACIW | ACI WORLDWIDE INC | 25,164 | $657,535 | 0.0% | $30.54 | -9.4% | EQUITY | 004498101 |
| NTCT | NETSCOUT SYSTEMS INC | 29,981 | $654,485 | 0.0% | $24.78 | -2.5% | EQUITY | 64115T104 |
| AZN | ASTRAZENECA PLC | 11,893 | $651,736 | 0.0% | $52127.54 | — | EQUITY | 046353108 |
| AMWD | AMERICAN WOODMARK CORP | 8,283 | $650,547 | 0.0% | $87.00 | -6.2% | EQUITY | 030506109 |
| WING | WINGSTOP INC | 4,758 | $650,181 | 0.0% | $106.68 | +37.7% | EQUITY | 974155103 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 33,704 | $649,813 | 0.0% | $15.66 | +18.0% | EQUITY | 50077B207 |
| WWD | WOODWARD INC | 8,103 | $649,536 | 0.0% | $81.31 | -4.4% | EQUITY | 980745103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,223 | $648,154 | 0.0% | $27.07 | -1.3% | EQUITY | 32020R109 |
| GTLS | CHART INDUSTRIES INC | 9,202 | $646,625 | 0.0% | $63.26 | +2.8% | EQUITY | 16115Q308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 7,114 | $646,022 | 0.0% | $97.81 | -7.2% | EQUITY | 57164Y107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 14,992 | $645,556 | 0.0% | $30.99 | +39.2% | EQUITY | 04280A100 |
| — | NUVASIVE INC | 13,289 | $645,447 | 0.0% | $55399.74 | — | EQUITY | 670704105 |
| ROST | ROSS STORES INC | 69 | $643,908 | 0.0% | $87.22 | -2.7% | Put | 778296103 |
| ROST | ROSS STORES INC | 69 | $643,908 | 0.0% | $87.22 | -2.7% | Call | 778296103 |
| — | VONAGE HOLDINGS CORP | 62,897 | $643,436 | 0.0% | $9326.59 | — | EQUITY | 92886T201 |
| BBIO | BRIDGEBIO PHARMA INC | 17,135 | $642,905 | 0.0% | $31.02 | +1.4% | EQUITY | 10806X102 |
| — | FITBIT INC | 91,999 | $640,313 | 0.0% | $5087.05 | — | EQUITY | 33812L102 |
| HSBC | HSBC HOLDINGS PLC | 32,678 | $639,835 | 0.0% | $21928.66 | — | EQUITY | 404280406 |
| NVCR | NOVOCURE LTD | 5,739 | $638,808 | 0.0% | $68.13 | +17.4% | EQUITY | G6674U108 |
| USFD | USF HOLDING CORP | 28,685 | $637,381 | 0.0% | $35.00 | -35.7% | EQUITY | 912008109 |
| — | CHEMOCENTRYX INC | 11,613 | $636,392 | 0.0% | $45777.66 | — | EQUITY | 16383L106 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 12,105 | $636,118 | 0.0% | $38824.56 | — | EQUITY | G16258108 |
| FN | FABRINET | 10,083 | $635,531 | 0.0% | $62.30 | +7.9% | EQUITY | G3323L100 |
| — | COLFAX CORP | 20,215 | $633,942 | 0.0% | $29842.78 | — | EQUITY | 194014106 |
| AAON | AAON INC | 10,505 | $632,926 | 0.0% | $34.83 | +7.0% | EQUITY | 000360206 |
| DORM | DORMAN PRODUCTS INC | 6,988 | $631,575 | 0.0% | $78.72 | +1.5% | EQUITY | 258278100 |
| WLY | JOHN WILEY AND SONS INC | 19,904 | $631,156 | 0.0% | $34.88 | -19.2% | EQUITY | 968223206 |
| ABM | ABM INDUSTRIES INC | 17,211 | $630,955 | 0.0% | $32.32 | +1.7% | EQUITY | 000957100 |
| APPS | DIGITAL TURBINE INC | 19,228 | $629,525 | 0.0% | $19.10 | +12.8% | EQUITY | 25400W102 |
| GGG | GRACO INC | 10,258 | $629,328 | 0.0% | $43.04 | +21.3% | EQUITY | 384109104 |
| FTCHQ | FARFETCH LTD | 250 | $629,000 | 0.0% | $10.97 | +126.0% | Call | 30744W107 |
| — | MERITOR INC | 300 | $628,200 | 0.0% | $24110.58 | — | Put | 59001K100 |
| CATY | CATHAY GENERAL BANCORP | 28,813 | $624,666 | 0.0% | $26.74 | -23.6% | EQUITY | 149150104 |
| MMS | MAXIMUS INC | 9,128 | $624,446 | 0.0% | $72.42 | +1.6% | EQUITY | 577933104 |
| MOG/A | MOOG INC | 9,789 | $621,895 | 0.0% | $66.58 | -17.8% | EQUITY | 615394202 |
| BDN | BRANDYWINE REALTY TRUST | 60,105 | $621,486 | 0.0% | $12261.16 | — | EQUITY | 105368203 |
| RDNT | RADNET INC | 40,475 | $621,291 | 0.0% | $17.76 | -11.3% | EQUITY | 750491102 |
| KWR | QUAKER CHEMICAL CORP | 3,453 | $620,539 | 0.0% | $185.14 | +3.7% | EQUITY | 747316107 |
| MSA | MSA SAFETY INC | 4,614 | $619,060 | 0.0% | $106.87 | +14.6% | EQUITY | 553498106 |
| — | ACACIA COMMUNICATIONS INC | 9,180 | $618,732 | 0.0% | $67365.05 | — | EQUITY | 00401C108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 131 | $618,582 | 0.0% | $53.02 | -10.3% | Put | 457985208 |
| CRI | CARTER'S INC | 7,117 | $616,190 | 0.0% | $71.02 | -2.9% | EQUITY | 146229109 |
| ZD | J2 GLOBAL INC | 8,897 | $615,850 | 0.0% | $73.02 | -22.4% | EQUITY | 48123V102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 9,750 | $613,665 | 0.0% | $57.89 | +18.3% | EQUITY | 007973100 |
| — | COVETRUS INC | 25,113 | $612,757 | 0.0% | $20823.02 | — | EQUITY | 22304C100 |
| CFR | CULLEN/FROST BANKERS INC | 9,545 | $610,403 | 0.0% | $72.48 | -17.6% | EQUITY | 229899109 |
| TNET | TRINET GROUP INC | 10,288 | $610,284 | 0.0% | $59.82 | +4.6% | EQUITY | 896288107 |
| — | SYNAPTICS INC | 488,000 | $609,839 | 0.0% | $1052.36 | — | BOND | 87157DAD1 |
| STAA | STAAR SURGICAL CO | 10,779 | $609,660 | 0.0% | $49.40 | +9.0% | EQUITY | 852312305 |
| — | SANDERSON FARMS INC | 5,160 | $608,725 | 0.0% | $137379.28 | — | EQUITY | 800013104 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 14,353 | $605,122 | 0.0% | $38449.79 | — | EQUITY | 101388106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,895 | $604,432 | 0.0% | $40.23 | +12.4% | EQUITY | 589889104 |
| CORT | CORCEPT THERAPEUTICS INC | 34,650 | $603,083 | 0.0% | $14.29 | +11.6% | EQUITY | 218352102 |
| TXRH | TEXAS ROADHOUSE INC | 9,916 | $602,794 | 0.0% | $50.72 | +6.0% | EQUITY | 882681109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 26,884 | $602,470 | 0.0% | $22261.90 | — | EQUITY | 27616P103 |
| PVH | PVH CORP | 101 | $602,364 | 0.0% | $91.46 | -40.3% | Call | 693656100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 23,485 | $600,981 | 0.0% | $25455.38 | — | EQUITY | 35086T109 |
| EGHT | 8X8 INC | 38,640 | $600,852 | 0.0% | $17.53 | -8.3% | EQUITY | 282914100 |
| FUL | HB FULLER CO | 13,104 | $599,901 | 0.0% | $44.49 | -0.8% | EQUITY | 359694106 |
| SCL | STEPAN CO | 5,482 | $597,538 | 0.0% | $103.64 | +5.6% | EQUITY | 858586100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,133 | $596,604 | 0.0% | $55.72 | +59.2% | EQUITY | H17182108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,739 | $595,660 | 0.0% | $87.18 | -2.3% | EQUITY | 398905109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51 | $595,170 | 0.0% | $94840.79 | — | Call | 81369Y803 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51 | $595,170 | 0.0% | $94840.79 | — | Put | 81369Y803 |
| XNCR | XENCOR INC | 15,305 | $593,681 | 0.0% | $34.43 | +0.9% | EQUITY | 98401F105 |
| — | SUNPOWER CORP | 47,241 | $590,985 | 0.0% | $9855.32 | — | EQUITY | 867652406 |
| — | PRINCIPIA BIOPHARMA INC | 5,896 | $589,895 | 0.0% | $79644.53 | — | EQUITY | 74257L108 |
| ARES | ARES MANAGEMENT LP | 14,574 | $589,081 | 0.0% | $28.73 | +17.8% | EQUITY | 03990B101 |
| ZION | ZIONS BANCORP NA | 201 | $587,322 | 0.0% | $46.55 | -30.8% | Call | 989701107 |
| UPBD | RENT A CENTER INC/TX | 19,605 | $585,993 | 0.0% | $28.62 | +3.3% | EQUITY | 76009N100 |
| FIVE | FIVE BELOW INC | 4,608 | $585,216 | 0.0% | $115.52 | -1.5% | EQUITY | 33829M101 |
| — | REALOGY HOLDINGS CORP | 61,949 | $584,799 | 0.0% | $6346.54 | — | EQUITY | 75605Y106 |
| TWST | TWIST BIOSCIENCE CORP | 7,690 | $584,209 | 0.0% | $45.41 | +37.1% | EQUITY | 90184D100 |
| KALU | KAISER ALUMINUM CORP | 10,892 | $583,702 | 0.0% | $70.41 | -25.9% | EQUITY | 483007704 |
| BLMN | BLOOMIN' BRANDS INC | 38,200 | $583,314 | 0.0% | $13.86 | -21.2% | EQUITY | 094235108 |
| LFUS | LITTELFUSE INC | 3,286 | $582,739 | 0.0% | $173.43 | +2.4% | EQUITY | 537008104 |
| RLI | RLI CORP/DE | 6,957 | $582,510 | 0.0% | $35.85 | +0.2% | EQUITY | 749607107 |
| — | LIBERTY MEDIA GROUP | 487,000 | $579,101 | 0.0% | $1221.55 | — | BOND | 531229AF9 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 27,798 | $578,754 | 0.0% | $9.32 | -2.7% | EQUITY | 81619Q105 |
| EDIT | EDITAS MEDICINE INC | 20,624 | $578,709 | 0.0% | $26.35 | +23.6% | EQUITY | 28106W103 |
| CW | CURTISS WRIGHT CORP | 6,204 | $578,585 | 0.0% | $106.51 | -11.9% | EQUITY | 231561101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 15,278 | $577,203 | 0.0% | $38787.08 | — | EQUITY | 82706C108 |
| MXL | MAXLINEAR INC | 24,830 | $577,049 | 0.0% | $22.82 | +8.1% | EQUITY | 57776J100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,218 | $577,007 | 0.0% | $89.34 | +1.3% | EQUITY | 38526M106 |
| KW | KENNEDY WILSON HOLDINGS INC | 39,693 | $576,342 | 0.0% | $17.34 | -14.2% | EQUITY | 489398107 |
| BGS | BANDG FOODS INC | 20,731 | $575,700 | 0.0% | $15.40 | +12.0% | EQUITY | 05508R106 |
| CBT | CABOT CORP | 15,941 | $574,354 | 0.0% | $30.29 | +11.1% | EQUITY | 127055101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 29,091 | $573,675 | 0.0% | $15966.26 | — | FUND | 464286103 |
| EBF | ENNIS INC | 32,891 | $573,619 | 0.0% | $13.05 | -8.4% | EQUITY | 293389102 |
| MED | MEDIFAST INC | 3,472 | $570,970 | 0.0% | $129.22 | +10.9% | EQUITY | 58470H101 |
| CTRE | CARETRUST REIT INC | 32,073 | $570,739 | 0.0% | $19586.43 | — | EQUITY | 14174T107 |
| ENS | ENERSYS | 8,488 | $569,715 | 0.0% | $66.27 | -1.3% | EQUITY | 29275Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,634 | $569,585 | 0.0% | $13.01 | -1.5% | EQUITY | 302081104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 28,272 | $569,115 | 0.0% | $22697.77 | — | EQUITY | 939653101 |
| WAL | WESTERN ALLIANCE BANCORP | 17,992 | $568,907 | 0.0% | $46.62 | -31.9% | EQUITY | 957638109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,368 | $568,155 | 0.0% | $36228.19 | — | EQUITY | 02208R106 |
| BCC | BOISE CASCADE CO | 14,182 | $566,145 | 0.0% | $27.20 | +15.6% | EQUITY | 09739D100 |
| JBLU | JETBLUE AIRWAYS CORP | 49,946 | $565,888 | 0.0% | $18.49 | -39.3% | EQUITY | 477143101 |
| — | BARNES GROUP INC | 15,740 | $562,548 | 0.0% | $45610.07 | — | EQUITY | 067806109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 23,827 | $562,317 | 0.0% | $19532.70 | — | FUND | 97717W422 |
| PLNT | PLANET FITNESS INC | 9,104 | $560,988 | 0.0% | $69.04 | -16.7% | EQUITY | 72703H101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 30,567 | $559,987 | 0.0% | $18584.22 | — | EQUITY | 29670E107 |
| — | WORKHORSE GROUP INC | 22,135 | $559,573 | 0.0% | $24421.21 | — | EQUITY | 98138J206 |
| RGR | STURM RUGER AND CO INC | 9,131 | $558,452 | 0.0% | $51.82 | +42.3% | EQUITY | 864159108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 30,187 | $556,648 | 0.0% | $23.95 | -12.1% | EQUITY | 879433829 |
| TRUP | TRUPANION INC | 7,052 | $556,403 | 0.0% | $54.66 | +9.8% | EQUITY | 898202106 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $552,900 | 0.0% | $92.85 | +31.0% | Call | 83088M102 |
| RACE | FERRARI NV | 30 | $552,270 | 0.0% | $120.67 | +54.2% | Put | N3167Y103 |
| NEU | NEWMARKET CORP | 1,612 | $551,820 | 0.0% | $375.43 | -9.8% | EQUITY | 651587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,235 | $550,953 | 0.0% | $156052.39 | — | FUND | 922908769 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,982 | $550,008 | 0.0% | $56.40 | +2.0% | EQUITY | 03820C105 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 40,471 | $549,191 | 0.0% | $16127.23 | — | EQUITY | 720190206 |
| — | NATIONAL GENERAL HOLDINGS CORP | 16,254 | $548,572 | 0.0% | $30023.74 | — | EQUITY | 636220303 |
| GBCI | GLACIER BANCORP INC | 17,095 | $547,895 | 0.0% | $31.50 | -7.5% | EQUITY | 37637Q105 |
| APPF | APPFOLIO INC | 3,861 | $547,528 | 0.0% | $139.99 | +10.0% | EQUITY | 03783C100 |
| SRE | SEMPRA ENERGY | 46 | $544,456 | 0.0% | $52.87 | -2.4% | Put | 816851109 |
| — | DECIPHERA PHARMACEUTICALS INC | 10,607 | $544,139 | 0.0% | $55075.37 | — | EQUITY | 24344T101 |
| APPN | APPIAN CORP | 8,393 | $543,447 | 0.0% | $51.95 | +4.2% | EQUITY | 03782L101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 10,529 | $542,138 | 0.0% | $59.06 | -14.3% | EQUITY | 816300107 |
| MITK | MITEK SYSTEMS INC | 42,541 | $541,972 | 0.0% | $9.65 | +16.9% | EQUITY | 606710200 |
| GKOS | GLAUKOS CORP | 10,944 | $541,947 | 0.0% | $61.26 | -28.3% | EQUITY | 377322102 |
| TRV | TRAVELERS COS INC/THE | 50 | $540,950 | 0.0% | $107.68 | -4.8% | Put | 89417E109 |
| — | ZENDESK INC | 5,247 | $540,021 | 0.0% | $81066.31 | — | EQUITY | 98936J101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 8,282 | $539,489 | 0.0% | $55.68 | +5.9% | EQUITY | 374689107 |
| — | STEELCASE INC | 53,340 | $539,267 | 0.0% | $13518.40 | — | EQUITY | 858155203 |
| PLCE | CHILDREN'S PLACE INC/THE | 19,016 | $539,104 | 0.0% | $73.56 | -62.7% | EQUITY | 168905107 |
| — | HMS HOLDINGS CORP | 22,459 | $537,893 | 0.0% | $25296.13 | — | EQUITY | 40425J101 |
| AIN | ALBANY INTERNATIONAL CORP | 10,863 | $537,827 | 0.0% | $56.42 | -14.0% | EQUITY | 012348108 |
| — | DOMTAR CORP | 20,440 | $536,959 | 0.0% | $27259.12 | — | EQUITY | 257559203 |
| PVH | PVH CORP | 90 | $536,760 | 0.0% | $91.46 | -40.3% | Put | 693656100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 14 | $535,668 | 0.0% | $181.41 | +73.9% | Call | 74967X103 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 7,073 | $533,941 | 0.0% | $71210.37 | — | FUND | 464287150 |
| DNLI | DENALI THERAPEUTICS INC | 14,902 | $533,939 | 0.0% | $25.94 | +16.1% | EQUITY | 24823R105 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,159 | $533,861 | 0.0% | $54.92 | -7.1% | EQUITY | 610236101 |
| EOG | EOG RESOURCES INC | 148 | $531,912 | 0.0% | $41.17 | -15.3% | Put | 26875P101 |
| WERN | WERNER ENTERPRISES INC | 12,651 | $531,215 | 0.0% | $37.43 | +18.3% | EQUITY | 950755108 |
| — | SWITCH INC | 34,020 | $531,052 | 0.0% | $14409.18 | — | EQUITY | 87105L104 |
| — | INTERSECT ENT INC | 32,444 | $529,162 | 0.0% | $14089.11 | — | EQUITY | 46071F103 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,554 | $528,992 | 0.0% | $29.49 | +23.2% | EQUITY | 55405Y100 |
| PPC | PILGRIM'S PRIDE CORP | 35,018 | $524,044 | 0.0% | $24.76 | -35.5% | EQUITY | 72147K108 |
| — | ENSTAR GROUP LTD | 3,243 | $523,744 | 0.0% | $167582.83 | — | EQUITY | G3075P101 |
| PLXS | PLEXUS CORP | 7,406 | $523,086 | 0.0% | $70.71 | +3.7% | EQUITY | 729132100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 15,972 | $522,444 | 0.0% | $31690.50 | — | EQUITY | 637870106 |
| GRMN | GARMIN LTD | 55 | $521,730 | 0.0% | $69.21 | +28.3% | Call | H2906T109 |
| — | SYNOVUS FINANCIAL CORP | 24,583 | $520,422 | 0.0% | $19180.32 | — | EQUITY | 87161C501 |
| AGI | ALAMOS GOLD INC | 58,747 | $517,561 | 0.0% | $5.60 | +72.1% | EQUITY | 011532108 |
| APT | ALPHA PRO TECH LTD | 34,886 | $515,615 | 0.0% | $16.87 | +0.5% | EQUITY | 020772109 |
| CWEN | NRG YIELD INC | 19,078 | $514,343 | 0.0% | $17.15 | +9.0% | EQUITY | 18539C204 |
| JBL | JABIL CIRCUIT INC | 150 | $513,900 | 0.0% | $27.22 | +20.2% | Put | 466313103 |
| JBL | JABIL CIRCUIT INC | 150 | $513,900 | 0.0% | $27.22 | +20.2% | Call | 466313103 |
| SLGN | SILGAN HOLDINGS INC | 13,951 | $512,978 | 0.0% | $31.87 | +15.0% | EQUITY | 827048109 |
| — | NAVISTAR INTERNATIONAL CORP | 11,756 | $511,856 | 0.0% | $39802.88 | — | EQUITY | 63934E108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 6,216 | $511,452 | 0.0% | $62.43 | +27.0% | EQUITY | 698813102 |
| WM | WASTE MANAGEMENT INC | 45 | $509,265 | 0.0% | $76.92 | +31.7% | Call | 94106L109 |
| IBN | ICICI BANK LTD | 518 | $509,194 | 0.0% | $10122.77 | — | Put | 45104G104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 274,448 | $507,729 | 0.0% | $2594.59 | — | EQUITY | 204409601 |
| MZTI | LANCASTER COLONY CORP | 2,831 | $506,183 | 0.0% | $159.59 | +4.9% | EQUITY | 513847103 |
| HUBG | HUB GROUP INC | 10,069 | $505,413 | 0.0% | $25.18 | +2.8% | EQUITY | 443320106 |
| — | COVANTA HOLDING CORP | 65,003 | $503,773 | 0.0% | $11074.41 | — | EQUITY | 22282E102 |
| — | SHOCKWAVE MEDICAL INC | 6,644 | $503,615 | 0.0% | $44385.89 | — | EQUITY | 82489T104 |
| YEXT | YEXT INC | 33,057 | $501,805 | 0.0% | $16.25 | +3.9% | EQUITY | 98585N106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 12,860 | $501,411 | 0.0% | $21.24 | +7.6% | EQUITY | 04316A108 |
| BCO | BRINK'S CO/THE | 12,202 | $501,380 | 0.0% | $47.13 | -12.2% | EQUITY | 109696104 |
| — | PGT INC | 28,611 | $501,265 | 0.0% | $14823.64 | — | EQUITY | 69336V101 |
| JJSF | JANDJ SNACK FOODS CORP | 3,838 | $500,437 | 0.0% | $126.30 | -7.6% | EQUITY | 466032109 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 12,255 | $498,411 | 0.0% | $37846.39 | — | EQUITY | G9078F107 |
| VNQ | VANGUARD REIT ETF | 6,292 | $496,816 | 0.0% | $82884.80 | — | FUND | 922908553 |
| PLMR | PALOMAR HOLDINGS INC | 4,760 | $496,182 | 0.0% | $87.51 | +12.1% | EQUITY | 69753M105 |
| FOXF | FOX FACTORY HOLDING CORP | 6,673 | $496,004 | 0.0% | $76.78 | +17.2% | EQUITY | 35138V102 |
| — | PATTERSON COS INC | 20,570 | $495,840 | 0.0% | $25217.53 | — | EQUITY | 703395103 |
| ITGR | GREATBATCH INC | 8,392 | $495,212 | 0.0% | $70.11 | -4.8% | EQUITY | 45826H109 |
| — | SOUTH JERSEY INDUSTRIES INC | 25,677 | $494,796 | 0.0% | $23062.48 | — | EQUITY | 838518108 |
| WCC | WESCO INTERNATIONAL INC | 11,203 | $493,156 | 0.0% | $44.04 | -5.8% | EQUITY | 95082P105 |
| — | PARSLEY ENERGY INC | 52,300 | $489,528 | 0.0% | $17447.71 | — | EQUITY | 701877102 |
| REAL | REALREAL INC/THE | 33,796 | $489,028 | 0.0% | $15.24 | +0.3% | EQUITY | 88339P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,433 | $488,444 | 0.0% | $15241.45 | — | EQUITY | 78573L106 |
| ONB | OLD NATIONAL BANCORP/IN | 38,813 | $487,491 | 0.0% | $14.92 | -8.0% | EQUITY | 680033107 |
| ASGN | ON ASSIGNMENT INC | 7,663 | $487,060 | 0.0% | $63.28 | +8.7% | EQUITY | 00191U102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 13,369 | $486,899 | 0.0% | $34.84 | +6.7% | EQUITY | 74112D101 |
| MEDP | MEDPACE HOLDINGS INC | 4,353 | $486,448 | 0.0% | $95.24 | +21.4% | EQUITY | 58506Q109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 19,083 | $486,426 | 0.0% | $25824.11 | — | FUND | 46435G334 |
| GGB | GERDAU SA | 131,432 | $486,298 | 0.0% | $2215.72 | — | EQUITY | 373737105 |
| CPA | COPA HOLDINGS SA | 9,644 | $485,479 | 0.0% | $55.88 | -23.1% | EQUITY | P31076105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20 | $485,140 | 0.0% | $192.63 | +34.1% | Call | L8681T102 |
| PETS | PETMED EXPRESS INC | 15,330 | $484,735 | 0.0% | $29.32 | +12.9% | EQUITY | 716382106 |
| BRC | BRADY CORP | 12,109 | $484,602 | 0.0% | $42.46 | -1.5% | EQUITY | 104674106 |
| MUR | MURPHY OIL CORP | 54,226 | $483,696 | 0.0% | $11.11 | -4.4% | EQUITY | 626717102 |
| CHE | CHEMED CORP | 1,002 | $481,311 | 0.0% | $381.24 | +26.4% | EQUITY | 16359R103 |
| WYNN | WYNN RESORTS LTD | 67 | $481,127 | 0.0% | $112.89 | -31.7% | Call | 983134107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 22,610 | $479,784 | 0.0% | $19094.66 | — | EQUITY | 30057T105 |
| PAYX | PAYCHEX INC | 60 | $478,620 | 0.0% | $60.83 | +6.1% | Call | 704326107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,672 | $477,861 | 0.0% | $24.94 | +51.2% | EQUITY | 019770106 |
| — | VIVINT SOLAR INC | 11,240 | $476,014 | 0.0% | $35022.26 | — | EQUITY | 92854Q106 |
| STNE | STONECO LTD | 8,997 | $475,851 | 0.0% | $38274.92 | — | EQUITY | G85158106 |
| VLY | VALLEY NATIONAL BANCORP | 69,436 | $475,637 | 0.0% | $9.63 | -22.9% | EQUITY | 919794107 |
| FIX | COMFORT SYSTEMS USA INC | 9,224 | $475,128 | 0.0% | $46.05 | +2.6% | EQUITY | 199908104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 21,580 | $474,544 | 0.0% | $23383.54 | — | EQUITY | 025676206 |
| KAI | KADANT INC | 4,325 | $474,106 | 0.0% | $106.91 | +3.1% | EQUITY | 48282T104 |
| — | AMERICAN SOFTWARE INC/GA | 33,763 | $474,033 | 0.0% | $14002.36 | — | EQUITY | 029683109 |
| — | PRETIUM RESOURCES INC | 36,914 | $473,976 | 0.0% | $8308.18 | — | EQUITY | 74139C102 |
| BKU | BANKUNITED INC | 21,603 | $473,322 | 0.0% | $21.74 | -18.5% | EQUITY | 06652K103 |
| THC | TENET HEALTHCARE CORP | 19,205 | $470,715 | 0.0% | $21.67 | +17.9% | EQUITY | 88033G407 |
| ROG | ROGERS CORP | 4,781 | $468,825 | 0.0% | $118.30 | -0.6% | EQUITY | 775133101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,555 | $467,044 | 0.0% | $77.89 | +0.0% | EQUITY | 05464T104 |
| UBSI | UNITED BANKSHARES INC/WV | 21,717 | $466,264 | 0.0% | $33.21 | -21.6% | EQUITY | 909907107 |
| PCTY | PAYLOCITY HOLDING CORP | 2,882 | $465,212 | 0.0% | $101.87 | +38.2% | EQUITY | 70438V106 |
| PCH | POTLATCH CORP | 11,015 | $463,732 | 0.0% | $40718.23 | — | EQUITY | 737630103 |
| SANM | SANMINA CORP | 17,142 | $463,691 | 0.0% | $28.41 | -4.2% | EQUITY | 801056102 |
| — | ALLAKOS INC | 5,673 | $462,066 | 0.0% | $61241.88 | — | EQUITY | 01671P100 |
| PRAA | PRA GROUP INC | 11,565 | $462,022 | 0.0% | $38.81 | +7.1% | EQUITY | 69354N106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 593 | $461,947 | 0.0% | $901.45 | -4.1% | EQUITY | G9618E107 |
| — | SPX FLOW INC | 10,782 | $461,685 | 0.0% | $42122.60 | — | EQUITY | 78469X107 |
| NMRK | NEWMARK GROUP INC | 106,482 | $460,002 | 0.0% | $7.97 | -48.4% | EQUITY | 65158N102 |
| CARG | CARGURUS INC | 21,259 | $459,832 | 0.0% | $28.85 | -11.3% | EQUITY | 141788109 |
| LTC | LTC PROPERTIES INC | 13,144 | $458,200 | 0.0% | $37782.94 | — | EQUITY | 502175102 |
| — | INOVALON HOLDINGS INC | 17,282 | $457,109 | 0.0% | $23642.42 | — | EQUITY | 45781D101 |
| — | MERITOR INC | 21,793 | $456,345 | 0.0% | $24110.58 | — | EQUITY | 59001K100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,772 | $455,678 | 0.0% | $77.09 | +22.8% | EQUITY | 562750109 |
| PSMT | PRICESMART INC | 6,849 | $455,116 | 0.0% | $59.80 | +1.8% | EQUITY | 741511109 |
| HLNE | HAMILTON LANE INC | 7,043 | $454,907 | 0.0% | $65.38 | +4.6% | EQUITY | 407497106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,196 | $453,871 | 0.0% | $84.56 | +15.7% | EQUITY | 681116109 |
| PBF | PBF ENERGY INC | 79,624 | $453,061 | 0.0% | $23.96 | -65.4% | EQUITY | 69318G106 |
| AMCX | AMC NETWORKS INC | 18,264 | $451,303 | 0.0% | $31.68 | -24.2% | EQUITY | 00164V103 |
| BLKB | BLACKBAUD INC | 8,072 | $450,660 | 0.0% | $67.91 | -11.8% | EQUITY | 09227Q100 |
| — | COSAN LTD | 30,340 | $450,549 | 0.0% | $13929.90 | — | EQUITY | G25343107 |
| AN | AUTONATION INC | 8,490 | $449,376 | 0.0% | $48.34 | +7.8% | EQUITY | 05329W102 |
| — | MRC GLOBAL INC | 104,959 | $449,225 | 0.0% | $12702.00 | — | EQUITY | 55345K103 |
| SHOO | STEVEN MADDEN LTD | 23,031 | $449,104 | 0.0% | $24.45 | -21.2% | EQUITY | 556269108 |
| FSS | FEDERAL SIGNAL CORP | 15,354 | $449,104 | 0.0% | $29.35 | +1.0% | EQUITY | 313855108 |
| — | SUMMIT MATERIALS INC | 27,059 | $447,556 | 0.0% | $16574.24 | — | EQUITY | 86614U100 |
| WKC | WORLD FUEL SERVICES CORP | 21,113 | $447,384 | 0.0% | $28.93 | -15.4% | EQUITY | 981475106 |
| MC | MOELIS AND CO | 12,729 | $447,297 | 0.0% | $22.56 | -3.2% | EQUITY | 60786M105 |
| KBR | KBR INC | 200 | $447,200 | 0.0% | $19.27 | +13.4% | Put | 48242W106 |
| — | SOUTHWESTERN ENERGY CO | 190,290 | $447,182 | 0.0% | $2571.28 | — | EQUITY | 845467109 |
| URBN | URBAN OUTFITTERS INC | 21,412 | $445,584 | 0.0% | $29.35 | -33.2% | EQUITY | 917047102 |
| — | CONTINENTAL RESOURCES INC/OK | 36,191 | $444,425 | 0.0% | $40714.83 | — | EQUITY | 212015101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 20,125 | $443,756 | 0.0% | $23.12 | +0.5% | EQUITY | 82900L102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 12,468 | $443,736 | 0.0% | $54791.51 | — | EQUITY | 72346Q104 |
| KOD | KODIAK SCIENCES INC | 7,484 | $443,128 | 0.0% | $48.39 | +3.7% | EQUITY | 50015M109 |
| — | ZUORA INC | 42,806 | $442,614 | 0.0% | $13620.37 | — | EQUITY | 98983V106 |
| ENB | ENBRIDGE INC | 15,148 | $442,322 | 0.0% | $22.00 | 0.0% | EQUITY | 29250N105 |
| FLWS | 1 800 FLOWERS.COM INC | 17,680 | $440,939 | 0.0% | $24.69 | +7.1% | EQUITY | 68243Q106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 11,934 | $439,171 | 0.0% | $44121.90 | — | EQUITY | 78377T107 |
| SOHU | SOHU.COM LTD | 22,094 | $438,787 | 0.0% | $18891.68 | — | EQUITY | 83410S108 |
| CDLX | CARDLYTICS INC | 6,189 | $436,758 | 0.0% | $68.53 | +6.1% | EQUITY | 14161W105 |
| CEVA | CEVA INC | 11,072 | $435,905 | 0.0% | $33.01 | +20.1% | EQUITY | 157210105 |
| BOOT | BOOT BARN HOLDINGS INC | 15,463 | $435,129 | 0.0% | $24.90 | -2.6% | EQUITY | 099406100 |
| MATX | MATSON INC | 10,849 | $434,936 | 0.0% | $34.05 | +2.7% | EQUITY | 57686G105 |
| — | ACCRETIVE HEALTH INC | 25,320 | $434,238 | 0.0% | $16340.08 | — | EQUITY | 749397105 |
| — | BEAGLE PARENT CORP | 29,924 | $434,197 | 0.0% | $9996.06 | — | EQUITY | 15912K100 |
| — | GRUBHUB INC | 60 | $433,980 | 0.0% | $65957.76 | — | Put | 400110102 |
| SNDR | SCHNEIDER NATIONAL INC | 17,475 | $432,157 | 0.0% | $21.52 | +20.0% | EQUITY | 80689H102 |
| CWH | CAMPING WORLD HOLDINGS INC | 14,492 | $431,137 | 0.0% | $22.63 | +8.0% | EQUITY | 13462K109 |
| — | PARAMOUNT GROUP INC | 60,730 | $429,968 | 0.0% | $9849.50 | — | EQUITY | 69924R108 |
| — | GREAT WESTERN BANCORP INC | 34,533 | $429,936 | 0.0% | $27318.49 | — | EQUITY | 391416104 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 12,518 | $429,367 | 0.0% | $28.73 | +15.3% | EQUITY | 405217100 |
| EHC | HEALTHSOUTH CORP | 6,606 | $429,258 | 0.0% | $50.52 | -4.5% | EQUITY | 29261A100 |
| ADNT | ADIENT PLC | 24,769 | $429,247 | 0.0% | $22.85 | -23.7% | EQUITY | G0084W101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,330 | $428,826 | 0.0% | $44.05 | -44.1% | EQUITY | 135086106 |
| — | VANECK VECTORS EGYPT INDEX ETF | 17,000 | $428,230 | 0.0% | $35350.00 | — | FUND | 92189F775 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 40,683 | $427,578 | 0.0% | $10.08 | +1.1% | EQUITY | 28618M106 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 5,442 | $427,143 | 0.0% | $72232.50 | — | FUND | 33734X192 |
| — | COOPER TIRE AND RUBBER CO | 13,473 | $427,094 | 0.0% | $31267.73 | — | EQUITY | 216831107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,153 | $426,996 | 0.0% | $28.26 | +5.7% | EQUITY | 03753U106 |
| AAT | AMERICAN ASSETS TRUST INC | 17,701 | $426,417 | 0.0% | $29796.28 | — | EQUITY | 024013104 |
| — | MTS SYSTEMS CORP | 22,313 | $426,401 | 0.0% | $28152.85 | — | EQUITY | 553777103 |
| — | SILK ROAD MEDICAL INC | 6,325 | $425,103 | 0.0% | $38890.49 | — | EQUITY | 82710M100 |
| MAT | MATTEL INC | 36,252 | $424,148 | 0.0% | $17.33 | -35.9% | EQUITY | 577081102 |
| CNX | CONSOL ENERGY INC | 44,790 | $422,818 | 0.0% | $12.27 | -16.9% | EQUITY | 12653C108 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,411 | $422,346 | 0.0% | $32.21 | +1.9% | EQUITY | 81768T108 |
| NUS | NU SKIN ENTERPRISES INC | 8,393 | $420,405 | 0.0% | $36.54 | +7.6% | EQUITY | 67018T105 |
| — | PHILLIPS 66 PARTNERS LP | 18,241 | $420,273 | 0.0% | $43534.09 | — | EQUITY | 718549207 |
| — | INDEPENDENT BANK GROUP INC | 9,507 | $420,019 | 0.0% | $41307.34 | — | EQUITY | 45384B106 |
| ADT | ADT INC | 51,344 | $419,480 | 0.0% | $5.30 | +62.6% | EQUITY | 00090Q103 |
| ARDX | ARDELYX INC | 79,713 | $418,493 | 0.0% | $6.61 | -9.1% | EQUITY | 039697107 |
| KFY | KORN/FERRY INTERNATIONAL | 14,418 | $418,122 | 0.0% | $29.99 | -9.7% | EQUITY | 500643200 |
| — | CEL SCI CORP | 32,767 | $417,779 | 0.0% | $13569.76 | — | EQUITY | 150837607 |
| AVAV | AEROVIRONMENT INC | 6,938 | $416,349 | 0.0% | $61.84 | +20.1% | EQUITY | 008073108 |
| WGO | WINNEBAGO INDUSTRIES INC | 8,043 | $415,582 | 0.0% | $53.23 | +8.2% | EQUITY | 974637100 |
| — | ROYAL DUTCH SHELL PLC | 165 | $415,305 | 0.0% | $41231.82 | — | Call | 780259206 |
| — | ALTAIR ENGINEERING INC | 9,883 | $414,888 | 0.0% | $31530.31 | — | EQUITY | 021369103 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 7,900 | $413,802 | 0.0% | $55.36 | -6.2% | EQUITY | 453836108 |
| — | FIRST CASH FINANCIAL SERVICES INC | 7,222 | $413,171 | 0.0% | $72243.16 | — | EQUITY | 33767D105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 25,691 | $412,854 | 0.0% | $15272.63 | — | EQUITY | 70931T103 |
| PEGA | PEGASYSTEMS INC | 3,410 | $412,746 | 0.0% | $36.24 | +58.7% | EQUITY | 705573103 |
| — | FORWARD AIR CORP | 7,189 | $412,505 | 0.0% | $56834.55 | — | EQUITY | 349853101 |
| — | PQ GROUP HOLDINGS INC | 40,153 | $411,970 | 0.0% | $13376.92 | — | EQUITY | 73943T103 |
| ICLR | ICON PLC | 2,153 | $411,417 | 0.0% | $144.03 | +27.6% | EQUITY | G4705A100 |
| — | PACIFIC PREMIER BANCORP INC | 20,365 | $410,151 | 0.0% | $22610.91 | — | EQUITY | 69478X105 |
| ATRC | ATRICURE INC | 10,267 | $409,653 | 0.0% | $41.10 | +3.2% | EQUITY | 04963C209 |
| — | PROS HOLDINGS INC | 12,818 | $409,407 | 0.0% | $34820.34 | — | EQUITY | 74346Y103 |
| DB | DEUTSCHE BANK AG | 48,681 | $408,920 | 0.0% | $9.50 | -11.5% | EQUITY | D18190898 |
| — | GUESS INC | 35,043 | $407,200 | 0.0% | $10871.37 | — | EQUITY | 401617105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,041 | $406,428 | 0.0% | $23.08 | -8.0% | EQUITY | 197236102 |
| RDWR | RADWARE LTD | 16,763 | $406,335 | 0.0% | $23.64 | +7.0% | EQUITY | M81873107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,248 | $406,304 | 0.0% | $174.97 | -6.8% | EQUITY | 91347P105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 25,588 | $405,698 | 0.0% | $19.35 | -13.5% | EQUITY | 828730200 |
| BE | BLOOM ENERGY CORP | 22,572 | $405,619 | 0.0% | $13.15 | +13.5% | EQUITY | 093712107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 3,536 | $405,438 | 0.0% | $107.50 | -11.0% | EQUITY | 22410J106 |
| — | CARDIOVASCULAR SYSTEMS INC | 10,299 | $405,266 | 0.0% | $39426.72 | — | EQUITY | 141619106 |
| — | GRUBHUB INC | 56 | $405,048 | 0.0% | $65957.76 | — | Call | 400110102 |
| — | WMIH CORP | 18,141 | $404,907 | 0.0% | $19344.03 | — | EQUITY | 62482R107 |
| HOMB | HOME BANCSHARES INC/AR | 26,686 | $404,560 | 0.0% | $18.02 | -10.8% | EQUITY | 436893200 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 2,669 | $401,631 | 0.0% | $194.06 | -19.1% | EQUITY | 55825T103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 50,556 | $401,415 | 0.0% | $13693.81 | — | EQUITY | 867892101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,665 | $401,003 | 0.0% | $82.98 | +4.1% | EQUITY | 169905106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,024 | $399,918 | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 27,852 | $398,562 | 0.0% | $14.77 | +4.1% | EQUITY | 84920Y106 |
| RMBS | RAMBUS INC | 29,043 | $397,599 | 0.0% | $13.41 | +5.9% | EQUITY | 750917106 |
| MWA | MUELLER WATER PRODUCTS INC | 38,219 | $397,095 | 0.0% | $9.57 | -0.0% | EQUITY | 624758108 |
| AUB | UNION BANKSHARES CORP | 18,541 | $396,221 | 0.0% | $21.29 | -12.7% | EQUITY | 04911A107 |
| — | REALPAGE INC | 6,859 | $395,353 | 0.0% | $54799.29 | — | EQUITY | 75606N109 |
| — | INTRA CELLULAR THERAPIES INC | 15,389 | $394,882 | 0.0% | $22936.25 | — | EQUITY | 46116X101 |
| — | BIOTELEMETRY INC | 8,637 | $393,674 | 0.0% | $46974.21 | — | EQUITY | 090672106 |
| — | INVESTORS BANCORP INC | 54,074 | $392,577 | 0.0% | $8437.36 | — | EQUITY | 46146L101 |
| — | HOSTESS BRANDS INC | 31,656 | $390,318 | 0.0% | $12549.98 | — | EQUITY | 44109J106 |
| — | DDR CORP | 54,184 | $390,125 | 0.0% | $8155.26 | — | EQUITY | 82981J109 |
| — | HORIZON PHARMA PLC | 5,022 | $390,109 | 0.0% | $28129.98 | — | EQUITY | G46188101 |
| MLI | MUELLER INDUSTRIES INC | 14,389 | $389,366 | 0.0% | $13.40 | -0.8% | EQUITY | 624756102 |
| TAP | MOLSON COORS BREWING CO | 116 | $389,296 | 0.0% | $42.56 | -26.2% | Call | 60871R209 |
| HXL | HEXCEL CORP | 11,543 | $387,268 | 0.0% | $76.53 | -47.3% | EQUITY | 428291108 |
| VICR | VICOR CORP | 4,981 | $387,173 | 0.0% | $66.57 | +19.5% | EQUITY | 925815102 |
| ABCB | AMERIS BANCORP | 16,926 | $385,574 | 0.0% | $27.24 | -19.9% | EQUITY | 03076K108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 17,448 | $384,728 | 0.0% | $15565.22 | — | EQUITY | 55003T107 |
| — | RITE AID CORP | 40,453 | $383,899 | 0.0% | $10571.33 | — | EQUITY | 767754872 |
| KURA | KURA ONCOLOGY INC | 12,529 | $383,889 | 0.0% | $19.13 | +15.4% | EQUITY | 50127T109 |
| — | CAPNIA INC | 152,863 | $383,686 | 0.0% | $2389.95 | — | EQUITY | 834203200 |
| WD | WALKER AND DUNLOP INC | 7,232 | $383,296 | 0.0% | $47.11 | -3.4% | EQUITY | 93148P102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 38,830 | $383,252 | 0.0% | $5.67 | +1.5% | EQUITY | 69404D108 |
| UPWK | UPWORK INC | 21,904 | $382,006 | 0.0% | $13.85 | +8.1% | EQUITY | 91688F104 |
| BYD | BOYD GAMING CORP | 12,441 | $381,814 | 0.0% | $24.22 | -0.5% | EQUITY | 103304101 |
| PRI | PRIMERICA INC | 3,366 | $380,829 | 0.0% | $118.32 | +2.7% | EQUITY | 74164M108 |
| CSX | CSX CORP | 49 | $380,583 | 0.0% | $19.75 | +16.2% | Call | 126408103 |
| UMBF | UMB FINANCIAL CORP | 7,743 | $379,484 | 0.0% | $66.16 | -23.7% | EQUITY | 902788108 |
| ACHC | ACADIA HEALTHCARE CO INC | 12,847 | $378,730 | 0.0% | $29.55 | -1.8% | EQUITY | 00404A109 |
| NMIH | NMI HOLDINGS INC | 21,174 | $376,897 | 0.0% | $18.48 | -11.7% | EQUITY | 629209305 |
| FEZ | SPDR EURO STOXX 50 ETF | 103 | $374,405 | 0.0% | $31076.68 | — | Put | 78463X202 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $374,222 | 0.0% | $57570.00 | — | FUND | 78464A490 |
| — | REVANCE THERAPEUTICS INC | 14,879 | $374,058 | 0.0% | $23507.65 | — | EQUITY | 761330109 |
| — | AIMMUNE THERAPEUTICS INC | 10,850 | $373,782 | 0.0% | $18211.85 | — | EQUITY | 00900T107 |
| CYRX | CRYOPORT INC | 7,877 | $373,370 | 0.0% | $36.50 | +11.0% | EQUITY | 229050307 |
| EMBJ | EMBRAER SA | 84,421 | $372,297 | 0.0% | $9808.61 | — | EQUITY | 29082A107 |
| HMY | HARMONY GOLD MINING CO LTD | 70,640 | $372,273 | 0.0% | $2796.20 | — | EQUITY | 413216300 |
| ZION | ZIONS BANCORP NA | 127 | $371,094 | 0.0% | $46.55 | -30.8% | Put | 989701107 |
| RLJ | RLJ LODGING TRUST | 42,799 | $370,639 | 0.0% | $16033.59 | — | EQUITY | 74965L101 |
| — | CHIMERA INVESTMENT CORP | 45,187 | $370,533 | 0.0% | $9801.64 | — | EQUITY | 16934Q208 |
| — | SMARTSHEET INC | 7,464 | $368,871 | 0.0% | $39777.47 | — | EQUITY | 83200N103 |
| — | VIRTUSA CORP | 7,503 | $368,847 | 0.0% | $46419.91 | — | EQUITY | 92827P102 |
| FHI | FEDERATED INVESTORS INC | 17,117 | $368,187 | 0.0% | $20.95 | -12.3% | EQUITY | 314211103 |
| TILE | INTERFACE INC | 60,160 | $368,179 | 0.0% | $13.46 | -44.6% | EQUITY | 458665304 |
| GO | GROCERY OUTLET HOLDING CORP | 9,310 | $366,069 | 0.0% | $39.14 | +5.3% | EQUITY | 39874R101 |
| — | LIVENT CORP | 40,736 | $365,402 | 0.0% | $8565.46 | — | EQUITY | 53814L108 |
| CENTA | CENTRAL GARDEN AND PET CO | 10,098 | $364,942 | 0.0% | $26.92 | +6.6% | EQUITY | 153527205 |
| CYTK | CYTOKINETICS INC | 16,844 | $364,673 | 0.0% | $19.26 | +21.5% | EQUITY | 23282W605 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 7,139 | $364,375 | 0.0% | $47031.71 | — | EQUITY | 05465P101 |
| JACK | JACK IN THE BOX INC | 4,593 | $364,271 | 0.0% | $77.29 | +4.1% | EQUITY | 466367109 |
| LZB | LA Z BOY INC | 11,516 | $364,251 | 0.0% | $30.78 | -1.3% | EQUITY | 505336107 |
| VISN | COMMSCOPE HOLDING CO INC | 40,450 | $364,050 | 0.0% | $10.68 | -11.8% | EQUITY | 20337X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,412 | $363,735 | 0.0% | $34809.53 | — | FUND | 922042858 |
| GNL | GLOBAL NET LEASE INC | 22,846 | $363,251 | 0.0% | $16008.96 | — | EQUITY | 379378201 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 40,316 | $363,247 | 0.0% | $11727.04 | — | EQUITY | 03762U105 |
| CNO | CNO FINANCIAL GROUP INC | 22,633 | $363,033 | 0.0% | $14.81 | -4.0% | EQUITY | 12621E103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 12,992 | $360,398 | 0.0% | $31.17 | -24.2% | EQUITY | 163072101 |
| PEN | PENUMBRA INC | 1,853 | $360,186 | 0.0% | $143.08 | +47.0% | EQUITY | 70975L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,710 | $359,810 | 0.0% | $13.48 | -6.0% | EQUITY | 76118Y104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 41,206 | $358,080 | 0.0% | $12.85 | -6.4% | EQUITY | 79546E104 |
| OIS | OIL STATES INTERNATIONAL INC | 130,975 | $357,562 | 0.0% | $9.61 | -54.8% | EQUITY | 678026105 |
| — | PERFICIENT INC | 8,363 | $357,435 | 0.0% | $36474.77 | — | EQUITY | 71375U101 |
| GMED | GLOBUS MEDICAL INC | 7,205 | $356,792 | 0.0% | $48.57 | +6.2% | EQUITY | 379577208 |
| — | QUIDEL CORP | 1,625 | $356,492 | 0.0% | $82638.17 | — | EQUITY | 74838J101 |
| — | SERES THERAPEUTICS INC | 12,520 | $354,441 | 0.0% | $24594.32 | — | EQUITY | 81750R102 |
| LIVN | LIVANOVA PLC | 7,832 | $354,085 | 0.0% | $68.03 | -28.9% | EQUITY | G5509L101 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 3,841 | $353,026 | 0.0% | $93483.12 | — | FUND | 464286525 |
| — | US SILICA HOLDINGS INC | 117,326 | $351,978 | 0.0% | $3797.97 | — | EQUITY | 90346E103 |
| OTTR | OTTER TAIL CORP | 9,727 | $351,826 | 0.0% | $35.27 | -5.8% | EQUITY | 689648103 |
| — | BARRICK GOLD CORP | 125 | $351,375 | 0.0% | $19135.99 | — | Put | 067901108 |
| PIPR | PIPER JAFFRAY COS | 4,812 | $351,276 | 0.0% | $70.27 | -2.9% | EQUITY | 724078100 |
| HTH | HILLTOP HOLDINGS INC | 16,947 | $348,769 | 0.0% | $19.78 | -1.9% | EQUITY | 432748101 |
| RUSHA | RUSH ENTERPRISES INC | 6,900 | $348,726 | 0.0% | $20.18 | +5.3% | EQUITY | 781846209 |
| HCC | WARRIOR MET COAL LLC | 20,409 | $348,586 | 0.0% | $19.98 | -18.8% | EQUITY | 93627C101 |
| — | GLAXOSMITHKLINE PLC | 9,244 | $347,944 | 0.0% | $41646.06 | — | EQUITY | 37733W105 |
| — | PDC ENERGY INC | 27,988 | $346,911 | 0.0% | $20830.56 | — | EQUITY | 69327R101 |
| AX | BOFI HOLDING INC | 14,833 | $345,757 | 0.0% | $24.97 | -8.4% | EQUITY | 05465C100 |
| STRA | STRAYER EDUCATION INC | 3,780 | $345,757 | 0.0% | $111.07 | -7.0% | EQUITY | 86272C103 |
| OPK | OPKO HEALTH INC | 93,573 | $345,284 | 0.0% | $2.17 | +94.8% | EQUITY | 68375N103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 13,753 | $344,650 | 0.0% | $23877.81 | — | EQUITY | 00922R105 |
| THRM | GENTHERM INC | 8,408 | $343,887 | 0.0% | $41.66 | +0.4% | EQUITY | 37253A103 |
| — | VECTOR GROUP LTD | 35,458 | $343,588 | 0.0% | $11398.02 | — | EQUITY | 92240M108 |
| DNOW | NOW INC | 75,635 | $343,383 | 0.0% | $10.25 | -25.9% | EQUITY | 67011P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,947 | $343,310 | 0.0% | $81.45 | -5.5% | EQUITY | 198516106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,081 | $342,539 | 0.0% | $10.87 | -8.6% | EQUITY | 46333X108 |
| WTFC | WINTRUST FINANCIAL CORP | 8,534 | $341,787 | 0.0% | $68.30 | -37.4% | EQUITY | 97650W108 |
| WABC | WESTAMERICA BANCORPORATION | 6,287 | $341,698 | 0.0% | $49.25 | -1.4% | EQUITY | 957090103 |
| — | CORE MARK HOLDING CO INC | 11,778 | $340,738 | 0.0% | $29086.81 | — | EQUITY | 218681104 |
| — | SYKES ENTERPRISES INC | 9,951 | $340,424 | 0.0% | $33604.21 | — | EQUITY | 871237103 |
| MGRC | MCGRATH RENTCORP | 5,701 | $339,723 | 0.0% | $60.35 | -0.1% | EQUITY | 580589109 |
| CB | CHUBB LTD | 29 | $336,748 | 0.0% | $118.01 | -1.9% | Call | H1467J104 |
| — | SPIRIT AIRLINES INC | 20,900 | $336,490 | 0.0% | $24188.84 | — | EQUITY | 848577102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 15,385 | $336,470 | 0.0% | $21590.86 | — | EQUITY | 456237106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 7,554 | $336,380 | 0.0% | $45.35 | +2.8% | EQUITY | G5005R107 |
| KN | KNOWLES CORP | 22,529 | $335,682 | 0.0% | $16.21 | -6.5% | EQUITY | 49926D109 |
| LAUR | LAUREATE EDUCATION INC | 25,257 | $335,413 | 0.0% | $14.78 | -18.7% | EQUITY | 518613203 |
| MCY | MERCURY GENERAL CORP | 8,079 | $334,228 | 0.0% | $51.21 | -16.1% | EQUITY | 589400100 |
| — | TWO HARBORS INVESTMENT CORP | 65,487 | $333,329 | 0.0% | $8648.67 | — | EQUITY | 90187B408 |
| PSTG | PURE STORAGE INC | 21,593 | $332,316 | 0.0% | $17.30 | -5.5% | EQUITY | 74624M102 |
| PJT | PJT PARTNERS INC | 5,481 | $332,203 | 0.0% | $48.26 | +7.0% | EQUITY | 69343T107 |
| MGA | MAGNA INTERNATIONAL INC | 7,254 | $331,870 | 0.0% | $39.88 | +1.7% | EQUITY | 559222401 |
| GATX | GATX CORP | 5,196 | $331,245 | 0.0% | $63.51 | -9.6% | EQUITY | 361448103 |
| CALM | CAL MAINE FOODS INC | 8,593 | $329,713 | 0.0% | $32.84 | +0.0% | EQUITY | 128030202 |
| — | TREEHOUSE FOODS INC | 8,128 | $329,428 | 0.0% | $47075.80 | — | EQUITY | 89469A104 |
| HMN | HORACE MANN EDUCATORS CORP | 9,860 | $329,324 | 0.0% | $38.79 | -4.0% | EQUITY | 440327104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 40,449 | $329,255 | 0.0% | $9.24 | -11.5% | EQUITY | 01988P108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 358,000 | $327,899 | 0.0% | $801.99 | — | BOND | 55608BAB1 |
| WSBC | WESBANCO INC | 15,345 | $327,769 | 0.0% | $24.68 | -13.9% | EQUITY | 950810101 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $326,163 | 0.0% | $92.69 | +37.0% | Put | 530307107 |
| PATK | PATRICK INDUSTRIES INC | 5,670 | $326,138 | 0.0% | $28.12 | +28.3% | EQUITY | 703343103 |
| — | GRAFTECH INTERNATIONAL LTD | 47,630 | $325,789 | 0.0% | $9089.96 | — | EQUITY | 384313508 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 14,324 | $325,585 | 0.0% | $29.24 | -10.7% | EQUITY | 047649108 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,840 | $323,712 | 0.0% | $74.47 | -0.1% | EQUITY | 165303108 |
| OZK | BANK OF THE OZARKS | 15,139 | $322,763 | 0.0% | $21.13 | -9.2% | EQUITY | 06417N103 |
| EWH | ISHARES MSCI HONG KONG ETF | 14,707 | $322,377 | 0.0% | $20740.48 | — | FUND | 464286871 |
| CNH | CNH INDUSTRIAL NV | 41,116 | $321,527 | 0.0% | $7.53 | -21.5% | EQUITY | N20944109 |
| — | IMMUNOMEDICS INC | 3,776 | $321,073 | 0.0% | $14363.05 | — | EQUITY | 452907108 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 18,452 | $320,511 | 0.0% | $18449.31 | — | EQUITY | 715684106 |
| CNS | COHEN AND STEERS INC | 5,738 | $319,836 | 0.0% | $47.93 | +6.2% | EQUITY | 19247A100 |
| — | RETAIL PROPERTIES OF AMERICA INC | 54,882 | $318,864 | 0.0% | $6361.76 | — | EQUITY | 76131V202 |
| — | FLAGSTAR BANCORP INC | 10,760 | $318,819 | 0.0% | $31550.58 | — | EQUITY | 337930705 |
| LNWO | SCIENTIFIC GAMES CORP | 9,130 | $318,728 | 0.0% | $16.14 | +32.7% | EQUITY | 80874P109 |
| KTB | KONTOOR BRANDS INC | 13,154 | $318,327 | 0.0% | $24.69 | -15.2% | EQUITY | 50050N103 |
| WSFS | WSFS FINANCIAL CORP | 11,734 | $316,466 | 0.0% | $31.07 | -9.1% | EQUITY | 929328102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,449 | $315,088 | 0.0% | $122986.64 | — | FUND | 921908844 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 9,878 | $314,614 | 0.0% | $23.71 | -3.9% | EQUITY | 32055Y201 |
| — | WPX ENERGY INC | 64,116 | $314,168 | 0.0% | $9390.04 | — | EQUITY | 98212B103 |
| MGNX | MACROGENICS INC | 12,456 | $313,767 | 0.0% | $23.43 | +16.6% | EQUITY | 556099109 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 18,491 | $313,053 | 0.0% | $21.36 | -15.8% | EQUITY | 90984P303 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 30,045 | $312,919 | 0.0% | $13004.78 | — | EQUITY | 76131N101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 5,257 | $312,003 | 0.0% | $46.72 | +7.4% | EQUITY | 20451N101 |
| SPB | HRG GROUP INC | 5,457 | $311,922 | 0.0% | $62.63 | -12.4% | EQUITY | 84790A105 |
| NGVT | INGEVITY CORP | 6,298 | $311,373 | 0.0% | $77.16 | -26.9% | EQUITY | 45688C107 |
| ALEC | ALECTOR INC | 29,470 | $310,466 | 0.0% | $22.90 | -29.4% | EQUITY | 014442107 |
| MTDR | MATADOR RESOURCES CO | 37,487 | $309,643 | 0.0% | $14.02 | -36.1% | EQUITY | 576485205 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,718 | $309,489 | 0.0% | $53877.71 | — | FUND | 74347W130 |
| — | CIMAREX ENERGY CO | 12,698 | $308,942 | 0.0% | $37179.57 | — | EQUITY | 171798101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 16,500 | $308,880 | 0.0% | $21001.44 | — | FUND | 46434G780 |
| — | COLONY NORTHSTAR INC | 113,032 | $308,577 | 0.0% | $2498.24 | — | EQUITY | 19626G108 |
| NTSX | WISDOMTREE 90/60 US BALANCED FUND | 9,259 | $308,140 | 0.0% | $30629.00 | — | FUND | 97717Y790 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 22,243 | $308,066 | 0.0% | $13709.68 | — | EQUITY | 609720107 |
| — | UNITED STATES NATURAL GAS FUND LP | 26,894 | $306,861 | 0.0% | $17993.54 | — | FUND | 912318300 |
| USNA | USANA HEALTH SCIENCES INC | 4,162 | $306,531 | 0.0% | $77.23 | +3.9% | EQUITY | 90328M107 |
| HRTX | HERON THERAPEUTICS INC | 20,639 | $305,870 | 0.0% | $17.52 | -10.9% | EQUITY | 427746102 |
| — | VISTA OUTDOOR INC | 15,142 | $305,566 | 0.0% | $16352.09 | — | EQUITY | 928377100 |
| MLAB | MESA LABORATORIES INC | 1,196 | $304,693 | 0.0% | $231.76 | +0.1% | EQUITY | 59064R109 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,893 | $304,591 | 0.0% | $37.73 | +5.7% | EQUITY | 292554102 |
| ASTE | ASTEC INDUSTRIES INC | 5,598 | $303,692 | 0.0% | $43.31 | +8.5% | EQUITY | 046224101 |
| VRRM | GORES HOLDINGS II INC | 31,328 | $302,628 | 0.0% | $11.27 | -7.2% | EQUITY | 92511U102 |
| MSTR | MICROSTRATEGY INC | 2,006 | $302,023 | 0.0% | $14.08 | -3.9% | EQUITY | 594972408 |
| DBI | DSW INC | 55,541 | $301,588 | 0.0% | $7.68 | -24.7% | EQUITY | 250565108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 32,382 | $300,019 | 0.0% | $7.40 | -9.7% | EQUITY | 14057J101 |
| FTDR | FRONTDOOR INC | 7,709 | $299,957 | 0.0% | $41.62 | +2.5% | EQUITY | 35905A109 |
| — | LUMINEX CORP | 11,420 | $299,775 | 0.0% | $25620.18 | — | EQUITY | 55027E102 |
| NPO | ENPRO INDUSTRIES INC | 5,311 | $299,594 | 0.0% | $51.51 | +4.7% | EQUITY | 29355X107 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,241 | $298,684 | 0.0% | $23.84 | +0.3% | EQUITY | 191098102 |
| — | VIMPELCOM LTD | 236,999 | $298,619 | 0.0% | $1260.00 | — | EQUITY | 91822M106 |
| AXON | TASER INTERNATIONAL INC | 3,292 | $298,584 | 0.0% | $74.34 | +17.0% | EQUITY | 05464C101 |
| CVGW | CALAVO GROWERS INC | 4,503 | $298,414 | 0.0% | $59.54 | -6.7% | EQUITY | 128246105 |
| BKE | BUCKLE INC/THE | 14,633 | $298,367 | 0.0% | $9.79 | +0.3% | EQUITY | 118440106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 16,167 | $298,119 | 0.0% | $14.74 | -0.2% | EQUITY | 747619104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 15,875 | $297,656 | 0.0% | $20.26 | -0.6% | EQUITY | 03209R103 |
| LNN | LINDSAY CORP | 3,078 | $297,581 | 0.0% | $89.76 | +3.8% | EQUITY | 535555106 |
| — | CIT GROUP INC | 16,794 | $297,422 | 0.0% | $29682.49 | — | EQUITY | 125581801 |
| G | GENPACT LTD | 7,629 | $297,150 | 0.0% | $36.10 | +2.1% | EQUITY | G3922B107 |
| — | SOLARWINDS CORP | 14,570 | $296,354 | 0.0% | $16476.30 | — | EQUITY | 83417Q105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 184 | $294,584 | 0.0% | $8.61 | -19.0% | Call | 136385101 |
| — | BANCORPSOUTH BANK | 15,160 | $293,801 | 0.0% | $26891.16 | — | EQUITY | 05971J102 |
| DAN | DANA HOLDING CORP | 23,836 | $293,660 | 0.0% | $16.86 | -32.1% | EQUITY | 235825205 |
| — | FIRST MIDWEST BANCORP INC/IL | 27,210 | $293,324 | 0.0% | $13809.55 | — | EQUITY | 320867104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 23,998 | $293,256 | 0.0% | $14695.78 | — | EQUITY | N31738102 |
| — | COLUMBIA PROPERTY TRUST INC | 26,851 | $292,944 | 0.0% | $12848.70 | — | EQUITY | 198287203 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 296,000 | $292,575 | 0.0% | $988.43 | — | BOND | 57164YAB3 |
| — | HIBBETT SPORTS INC | 7,459 | $292,542 | 0.0% | $37211.09 | — | EQUITY | 428567101 |
| BSBR | BANCO SANTANDER BRASIL SA | 59,119 | $292,048 | 0.0% | $8427.72 | — | EQUITY | 05967A107 |
| WBS | WEBSTER FINANCIAL CORP | 11,057 | $292,015 | 0.0% | $57.67 | -53.0% | EQUITY | 947890109 |
| — | MFA FINANCIAL INC | 108,601 | $291,051 | 0.0% | $2971.85 | — | EQUITY | 55272X102 |
| CSIQ | CANADIAN SOLAR INC | 8,292 | $291,049 | 0.0% | $21.13 | +26.2% | EQUITY | 136635109 |
| HZO | MARINEMAX INC | 11,329 | $290,815 | 0.0% | $26.16 | +5.1% | EQUITY | 567908108 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 11,674 | $290,683 | 0.0% | $32830.03 | — | FUND | 06746P621 |
| FRME | FIRST MERCHANTS CORP | 12,544 | $290,519 | 0.0% | $23.44 | -11.9% | EQUITY | 320817109 |
| VC | VISTEON CORP | 4,195 | $290,378 | 0.0% | $76.91 | -4.4% | EQUITY | 92839U206 |
| R | RYDER SYSTEM INC | 6,860 | $289,766 | 0.0% | $52.48 | -23.0% | EQUITY | 783549108 |
| FNB | FNB CORP/PA | 42,596 | $288,801 | 0.0% | $8.83 | -32.3% | EQUITY | 302520101 |
| NBTB | NBT BANCORP INC | 10,756 | $288,476 | 0.0% | $37.34 | -20.6% | EQUITY | 628778102 |
| — | KARUNA THERAPEUTICS INC | 3,726 | $288,094 | 0.0% | $70318.34 | — | EQUITY | 48576A100 |
| WLK | WESTLAKE CHEMICAL CORP | 4,557 | $288,094 | 0.0% | $68.93 | -21.3% | EQUITY | 960413102 |
| TNC | TENNANT CO | 4,752 | $286,831 | 0.0% | $63.03 | -2.5% | EQUITY | 880345103 |
| — | CUSHMAN AND WAKEFIELD PLC | 27,279 | $286,702 | 0.0% | $13022.05 | — | EQUITY | G2717B108 |
| — | PROVIDENCE SERVICE CORP/THE | 3,084 | $286,534 | 0.0% | $83861.32 | — | EQUITY | 743815102 |
| ING | ING GROEP NV | 40,450 | $286,386 | 0.0% | $5459.75 | — | EQUITY | 456837103 |
| BWXT | BWX TECHNOLOGIES INC | 5,082 | $286,167 | 0.0% | $52.03 | +0.9% | EQUITY | 05605H100 |
| — | TELADOC INC | 70,000 | $285,698 | 0.0% | $3560.79 | — | BOND | 87918AAC9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,702 | $285,550 | 0.0% | $22.09 | +2.7% | EQUITY | 868459108 |
| STC | STEWART INFORMATION SERVICES CORP | 6,518 | $285,032 | 0.0% | $40.50 | -0.2% | EQUITY | 860372101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 178 | $284,978 | 0.0% | $8.61 | -19.0% | Put | 136385101 |
| DHT | DHT HOLDINGS INC | 55,050 | $284,058 | 0.0% | $3.54 | +6.5% | EQUITY | Y2065G121 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $283,941 | 0.0% | $300.37 | -0.8% | Call | 666807102 |
| RNST | RENASANT CORP | 12,490 | $283,773 | 0.0% | $26.21 | -8.2% | EQUITY | 75970E107 |
| — | ENDO INTERNATIONAL PLC | 85,870 | $283,371 | 0.0% | $3875.83 | — | EQUITY | G30401106 |
| FBP | FIRST BANCORP/PUERTO RICO | 54,229 | $283,075 | 0.0% | $5.90 | -20.2% | EQUITY | 318672706 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 23 | $281,635 | 0.0% | $107.75 | -0.3% | Put | 459506101 |
| USPH | US PHYSICAL THERAPY INC | 3,240 | $281,491 | 0.0% | $91.99 | -6.5% | EQUITY | 90337L108 |
| ABR | ARBOR REALTY TRUST INC | 24,531 | $281,371 | 0.0% | $11252.52 | — | EQUITY | 038923108 |
| NVRI | HARSCO CORP | 20,161 | $280,440 | 0.0% | $16.39 | -11.9% | EQUITY | 415864107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,881 | $280,288 | 0.0% | $35.32 | +31.5% | EQUITY | 70959W103 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 52,187 | $280,244 | 0.0% | $3.72 | +2.3% | EQUITY | 03676B102 |
| — | TIM SA/BRAZIL | 24,293 | $280,098 | 0.0% | $12906.17 | — | EQUITY | 88706P205 |
| AMSF | AMERISAFE INC | 4,881 | $279,974 | 0.0% | $38.12 | +1.6% | EQUITY | 03071H100 |
| SHW | SHERWIN WILLIAMS CO/THE | 4 | $278,696 | 0.0% | $168.13 | +23.9% | Put | 824348106 |
| PRK | PARK NATIONAL CORP | 3,397 | $278,418 | 0.0% | $85.92 | -5.3% | EQUITY | 700658107 |
| GTN | GRAY TELEVISION INC | 20,163 | $277,645 | 0.0% | $15.17 | -3.6% | EQUITY | 389375106 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 34,688 | $277,504 | 0.0% | $18970.69 | — | EQUITY | 958669103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 23,925 | $277,291 | 0.0% | $11576.85 | — | EQUITY | 45378A106 |
| — | FARO TECHNOLOGIES INC | 4,547 | $277,276 | 0.0% | $55968.37 | — | EQUITY | 311642102 |
| FFBC | FIRST FINANCIAL BANCORP | 23,060 | $276,835 | 0.0% | $13.23 | -18.1% | EQUITY | 320209109 |
| UNFI | UNITED NATURAL FOODS INC | 18,613 | $276,775 | 0.0% | $17.50 | +8.5% | EQUITY | 911163103 |
| NTAP | NETAPP INC | 63 | $276,192 | 0.0% | $42.11 | -9.7% | Put | 64110D104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,847 | $276,095 | 0.0% | $53.02 | -10.3% | EQUITY | 457985208 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,200 | $275,602 | 0.0% | $31.81 | +10.8% | EQUITY | 005098108 |
| NWBI | NORTHWEST BANCSHARES INC | 29,879 | $274,887 | 0.0% | $8.23 | -15.7% | EQUITY | 667340103 |
| MLKN | HERMAN MILLER INC | 9,113 | $274,848 | 0.0% | $31.22 | -32.2% | EQUITY | 600544100 |
| ALG | ALAMO GROUP INC | 2,540 | $274,396 | 0.0% | $103.45 | -0.1% | EQUITY | 011311107 |
| CBOE | CBOE HOLDINGS INC | 31 | $271,994 | 0.0% | $94.19 | -11.1% | Call | 12503M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,160 | $271,715 | 0.0% | $16.77 | -45.1% | EQUITY | 01741R102 |
| — | EXTENDED STAY AMERICA INC | 22,721 | $271,516 | 0.0% | $17278.06 | — | EQUITY | 30224P200 |
| CHRS | COHERUS BIOSCIENCES INC | 14,781 | $271,084 | 0.0% | $18.14 | +2.5% | EQUITY | 19249H103 |
| VRE | MACK CALI REALTY CORP | 21,472 | $270,977 | 0.0% | $19348.43 | — | EQUITY | 554489104 |
| — | Y MABS THERAPEUTICS INC | 7,049 | $270,611 | 0.0% | $34664.57 | — | EQUITY | 984241109 |
| — | SAFETY INCOME AND GROWTH INC | 4,351 | $270,197 | 0.0% | $57028.78 | — | EQUITY | 78645L100 |
| MTRN | MATERION CORP | 5,174 | $269,203 | 0.0% | $54.48 | +3.9% | EQUITY | 576690101 |
| SLP | SIMULATIONS PLUS INC | 3,571 | $269,111 | 0.0% | $55.28 | +13.6% | EQUITY | 829214105 |
| HLIO | SUN HYDRAULICS CORP | 7,383 | $268,741 | 0.0% | $40.21 | -3.6% | EQUITY | 42328H109 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,761 | $267,343 | 0.0% | $20957.37 | — | EQUITY | 36164Y101 |
| SABR | SABRE CORP | 41,066 | $267,340 | 0.0% | $10.04 | -26.2% | EQUITY | 78573M104 |
| BANR | BANNER CORP | 8,282 | $267,177 | 0.0% | $34.58 | -15.8% | EQUITY | 06652V208 |
| DEO | DIAGEO PLC | 1,934 | $266,234 | 0.0% | $133389.70 | — | EQUITY | 25243Q205 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 23,907 | $266,085 | 0.0% | $7.82 | -2.9% | EQUITY | G4863A108 |
| MEI | METHODE ELECTRONICS INC | 9,332 | $265,962 | 0.0% | $26.09 | -4.5% | EQUITY | 591520200 |
| MBUU | MALIBU BOATS INC | 5,344 | $264,849 | 0.0% | $49.85 | +9.0% | EQUITY | 56117J100 |
| IDCC | INTERDIGITAL INC | 4,638 | $264,644 | 0.0% | $65.21 | -7.9% | EQUITY | 45867G101 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,908 | $264,544 | 0.0% | $103.14 | +8.5% | EQUITY | 92828Q109 |
| — | PREMIER INC | 8,053 | $264,380 | 0.0% | $33082.57 | — | EQUITY | 74051N102 |
| IPAR | INTER PARFUMS INC | 7,075 | $264,251 | 0.0% | $53.30 | -19.2% | EQUITY | 458334109 |
| GH | GUARDANT HEALTH INC | 2,363 | $264,136 | 0.0% | $73.46 | +24.5% | EQUITY | 40131M109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 7,666 | $263,940 | 0.0% | $41383.52 | — | EQUITY | G0464B107 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 11,821 | $263,372 | 0.0% | $20.08 | -4.7% | EQUITY | G0772R208 |
| GNW | GENWORTH FINANCIAL INC | 78,577 | $263,233 | 0.0% | $3.87 | -31.2% | EQUITY | 37247D106 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,802 | $262,680 | 0.0% | $88.62 | -16.2% | EQUITY | 78648T100 |
| AMKR | AMKOR TECHNOLOGY INC | 23,444 | $262,573 | 0.0% | $11.38 | +1.4% | EQUITY | 031652100 |
| — | TECHTARGET INC | 5,962 | $262,090 | 0.0% | $38526.06 | — | EQUITY | 87874R100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 822 | $262,037 | 0.0% | $450.16 | -15.8% | EQUITY | 31946M103 |
| TPICQ | TPI COMPOSITES INC | 9,045 | $261,943 | 0.0% | $25.57 | +9.8% | EQUITY | 87266J104 |
| AR | ANTERO RESOURCES CORP | 95,223 | $261,863 | 0.0% | $3.45 | -8.3% | EQUITY | 03674X106 |
| UVV | UNIVERSAL CORP/VA | 6,245 | $261,541 | 0.0% | $47.28 | -9.5% | EQUITY | 913456109 |
| — | THOMSON REUTERS CORP | 3,273 | $261,087 | 0.0% | $67542.23 | — | EQUITY | 884903709 |
| MTX | MINERALS TECHNOLOGIES INC | 5,107 | $260,968 | 0.0% | $50.58 | -4.7% | EQUITY | 603158106 |
| — | FERRO CORP | 21,030 | $260,772 | 0.0% | $13122.69 | — | EQUITY | 315405100 |
| ICFI | ICF INTERNATIONAL INC | 4,233 | $260,456 | 0.0% | $67.48 | -1.6% | EQUITY | 44925C103 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,342 | $260,455 | 0.0% | $30.32 | -10.8% | EQUITY | 28035Q102 |
| TRN | TRINITY INDUSTRIES INC | 13,348 | $260,286 | 0.0% | $15.83 | +4.3% | EQUITY | 896522109 |
| GSHD | GOOSEHEAD INSURANCE INC | 3,001 | $259,857 | 0.0% | $80.55 | +13.1% | EQUITY | 38267D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,222 | $259,696 | 0.0% | $8929.23 | — | EQUITY | 252784301 |
| — | GMS INC | 10,708 | $258,063 | 0.0% | $26999.14 | — | EQUITY | 36251C103 |
| EMR | EMERSON ELECTRIC CO | 39 | $255,723 | 0.0% | $60.67 | -3.1% | Put | 291011104 |
| TTEC | TELETECH HOLDINGS INC | 4,683 | $255,458 | 0.0% | $48.18 | +9.3% | EQUITY | 89854H102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,378 | $255,417 | 0.0% | $11.33 | -22.2% | EQUITY | G9001E128 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,021 | $255,348 | 0.0% | $9.91 | +9.1% | EQUITY | 800677106 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 15,557 | $255,135 | 0.0% | $20.40 | -12.8% | EQUITY | 89214P109 |
| — | ENLINK MIDSTREAM LLC | 108,527 | $255,038 | 0.0% | $2471.72 | — | EQUITY | 29336T100 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 12,307 | $255,001 | 0.0% | $24418.85 | — | EQUITY | 67623C109 |
| NTR | NUTRIEN LTD | 6,500 | $254,995 | 0.0% | $30.05 | +2.1% | EQUITY | 67077M108 |
| — | CANTEL MEDICAL CORP | 5,798 | $254,764 | 0.0% | $44679.22 | — | EQUITY | 138098108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 5,446 | $254,655 | 0.0% | $45132.21 | — | EQUITY | 20369C106 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 1,656 | $253,219 | 0.0% | $85.93 | +46.2% | EQUITY | 810186106 |
| BMA | BANCO MACRO SA | 17,696 | $253,053 | 0.0% | $55744.61 | — | EQUITY | 05961W105 |
| — | TUPPERWARE BRANDS CORP | 12,551 | $253,028 | 0.0% | $21106.33 | — | EQUITY | 899896104 |
| MSEX | MIDDLESEX WATER CO | 4,071 | $253,013 | 0.0% | $64.04 | +1.3% | EQUITY | 596680108 |
| PLUS | EPLUS INC | 3,454 | $252,833 | 0.0% | $37.83 | -1.8% | EQUITY | 294268107 |
| XHR | XENIA HOTELS AND RESORTS INC | 28,741 | $252,346 | 0.0% | $18835.68 | — | EQUITY | 984017103 |
| — | TRINSEO SA | 9,839 | $252,272 | 0.0% | $29991.79 | — | EQUITY | L9340P101 |
| FOSL | FOSSIL GROUP INC | 43,847 | $251,682 | 0.0% | $8.45 | -36.9% | EQUITY | 34988V106 |
| — | CADENCE BANCORP | 29,243 | $251,197 | 0.0% | $10259.82 | — | EQUITY | 12739A100 |
| CAR | AVIS BUDGET GROUP INC | 9,515 | $250,435 | 0.0% | $28.54 | +0.3% | EQUITY | 053774105 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $249,696 | 0.0% | $51.16 | -9.0% | EQUITY | 891160509 |
| PEB | PEBBLEBROOK HOTEL TRUST | 19,869 | $248,959 | 0.0% | $18151.60 | — | EQUITY | 70509V100 |
| — | EPIZYME INC | 20,851 | $248,752 | 0.0% | $13077.53 | — | EQUITY | 29428V104 |
| FCX | FREEPORT MCMORAN INC | 159 | $248,676 | 0.0% | $11.81 | +14.4% | Call | 35671D857 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,656 | $248,645 | 0.0% | $26.51 | +9.0% | EQUITY | 635017106 |
| — | NEW YORK MORTGAGE TRUST INC | 97,279 | $248,061 | 0.0% | $2622.57 | — | EQUITY | 649604501 |
| WEN | WENDY'S CO/THE | 11,112 | $247,742 | 0.0% | $19.78 | +11.4% | EQUITY | 95058W100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 5,585 | $247,695 | 0.0% | $41054.79 | — | EQUITY | 65341D102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 11,491 | $247,401 | 0.0% | $28.95 | -19.4% | EQUITY | 421906108 |
| — | ENCORE WIRE CORP | 5,309 | $246,444 | 0.0% | $48983.21 | — | EQUITY | 292562105 |
| VSAT | VIASAT INC | 7,158 | $246,164 | 0.0% | $56.47 | -33.0% | EQUITY | 92552V100 |
| — | UNILEVER NV | 4,059 | $245,164 | 0.0% | $57459.99 | — | EQUITY | 904784709 |
| — | SANDY SPRING BANCORP INC | 10,610 | $244,879 | 0.0% | $23613.10 | — | EQUITY | 800363103 |
| TREE | LENDINGTREE INC | 796 | $244,284 | 0.0% | $325550.56 | — | EQUITY | 52603B107 |
| KRG | KITE REALTY GROUP TRUST | 21,092 | $244,245 | 0.0% | $12405.90 | — | EQUITY | 49803T300 |
| HWC | HANCOCK HOLDING CO | 12,984 | $244,229 | 0.0% | $36.35 | -46.1% | EQUITY | 410120109 |
| — | K12 INC | 9,266 | $244,066 | 0.0% | $25130.36 | — | EQUITY | 48273U102 |
| MRTN | MARTEN TRANSPORT LTD | 14,946 | $243,919 | 0.0% | $14.89 | +4.1% | EQUITY | 573075108 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 2,054 | $243,871 | 0.0% | $93.69 | +15.9% | EQUITY | 558868105 |
| TEX | TEREX CORP | 12,595 | $243,839 | 0.0% | $25.67 | -23.9% | EQUITY | 880779103 |
| DY | DYCOM INDUSTRIES INC | 4,612 | $243,606 | 0.0% | $50.64 | -4.3% | EQUITY | 267475101 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 7,996 | $242,998 | 0.0% | $25.99 | -6.7% | EQUITY | 808541106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 6,106 | $242,775 | 0.0% | $32292.84 | — | EQUITY | 47759T100 |
| NAVI | NAVIENT CORP | 28,729 | $242,760 | 0.0% | $11.62 | -29.4% | EQUITY | 63938C108 |
| — | WADDELL AND REED FINANCIAL INC | 16,258 | $241,431 | 0.0% | $15986.39 | — | EQUITY | 930059100 |
| NNI | NELNET INC | 4,003 | $241,181 | 0.0% | $59.64 | +2.6% | EQUITY | 64031N108 |
| EC | ECOPETROL SA | 24,490 | $240,982 | 0.0% | $13174.44 | — | EQUITY | 279158109 |
| KRNT | KORNIT DIGITAL LTD | 3,709 | $240,603 | 0.0% | $56.69 | +1.2% | EQUITY | M6372Q113 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 13,314 | $240,051 | 0.0% | $21.24 | -8.7% | EQUITY | 811707801 |
| CXW | CORRECTIONS CORP OF AMERICA | 30,003 | $240,024 | 0.0% | $13.12 | -30.7% | EQUITY | 21871N101 |
| LKFN | LAKELAND FINANCIAL CORP | 5,820 | $239,784 | 0.0% | $38.50 | +0.8% | EQUITY | 511656100 |
| — | HEARTLAND FINANCIAL USA INC | 7,988 | $239,600 | 0.0% | $31740.31 | — | EQUITY | 42234Q102 |
| — | FOCUS FINANCIAL PARTNERS INC | 7,287 | $238,941 | 0.0% | $31426.51 | — | EQUITY | 34417P100 |
| PBI | PITNEY BOWES INC | 44,988 | $238,886 | 0.0% | $5.30 | -12.8% | EQUITY | 724479100 |
| GBX | GREENBRIER COS INC/THE | 8,120 | $238,728 | 0.0% | $25.24 | -8.7% | EQUITY | 393657101 |
| — | KARYOPHARM THERAPEUTICS INC | 16,240 | $237,104 | 0.0% | $16137.21 | — | EQUITY | 48576U106 |
| — | TABULA RASA HEALTHCARE INC | 5,812 | $236,955 | 0.0% | $44266.36 | — | EQUITY | 873379101 |
| — | COHERENT INC | 2,135 | $236,836 | 0.0% | $146684.02 | — | EQUITY | 192479103 |
| — | MERSANA THERAPEUTICS INC | 12,718 | $236,809 | 0.0% | $14692.44 | — | EQUITY | 59045L106 |
| — | BANCOLOMBIA SA | 9,230 | $235,826 | 0.0% | $32704.68 | — | EQUITY | 05968L102 |
| CHCO | CITY HOLDING CO | 4,088 | $235,510 | 0.0% | $55.92 | -4.8% | EQUITY | 177835105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 5,273 | $235,439 | 0.0% | $45.39 | -2.7% | EQUITY | 853666105 |
| WAFD | WASHINGTON FEDERAL INC | 11,285 | $235,405 | 0.0% | $23.96 | -18.1% | EQUITY | 938824109 |
| MYGN | MYRIAD GENETICS INC | 18,008 | $234,824 | 0.0% | $21.66 | -41.6% | EQUITY | 62855J104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,779 | $234,167 | 0.0% | $17.26 | +20.8% | EQUITY | 45826J105 |
| — | ZOGENIX INC | 13,057 | $234,112 | 0.0% | $21607.91 | — | EQUITY | 98978L204 |
| ELF | ELF BEAUTY INC | 12,726 | $233,777 | 0.0% | $17.97 | +5.3% | EQUITY | 26856L103 |
| STNG | SCORPIO TANKERS INC | 21,000 | $232,470 | 0.0% | $18747.95 | — | EQUITY | Y7542C130 |
| PINS | PINTEREST INC | 56 | $232,456 | 0.0% | $20.80 | +56.8% | Put | 72352L106 |
| TRS | TRIMAS CORP | 10,193 | $232,400 | 0.0% | $25.58 | -4.8% | EQUITY | 896215209 |
| VNET | 21VIANET GROUP INC | 10,030 | $232,295 | 0.0% | $23860.00 | — | EQUITY | 90138A103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 14,469 | $231,649 | 0.0% | $8.61 | -19.0% | EQUITY | 136385101 |
| — | RETROPHIN INC | 12,512 | $230,972 | 0.0% | $17671.16 | — | EQUITY | 761299106 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 5,715 | $230,543 | 0.0% | $12.75 | +13.4% | EQUITY | 30212W100 |
| EIG | EMPLOYERS HOLDINGS INC | 7,613 | $230,293 | 0.0% | $28.91 | -9.8% | EQUITY | 292218104 |
| NOK | NOKIA OYJ | 58,797 | $229,896 | 0.0% | $3310.26 | — | EQUITY | 654902204 |
| HPQ | HP INC | 121 | $229,779 | 0.0% | $15.84 | -4.2% | Call | 40434L105 |
| AKR | ACADIA REALTY TRUST | 21,876 | $229,698 | 0.0% | $21840.62 | — | EQUITY | 004239109 |
| — | DRIL QUIP INC | 9,248 | $228,980 | 0.0% | $31834.50 | — | EQUITY | 262037104 |
| — | GENMARK DIAGNOSTICS INC | 16,107 | $228,719 | 0.0% | $12910.68 | — | EQUITY | 372309104 |
| DOMO | DOMO INC | 5,955 | $228,255 | 0.0% | $34.13 | +5.6% | EQUITY | 257554105 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 31,703 | $227,628 | 0.0% | $12235.64 | — | EQUITY | 74915M100 |
| UPLD | UPLAND SOFTWARE INC | 6,035 | $227,520 | 0.0% | $36.14 | -0.3% | EQUITY | 91544A109 |
| HTLD | HEARTLAND EXPRESS INC | 12,215 | $227,199 | 0.0% | $20.41 | -0.2% | EQUITY | 422347104 |
| AZZ | AZZ INC | 6,630 | $226,216 | 0.0% | $33.62 | -7.7% | EQUITY | 002474104 |
| — | CORE LABORATORIES NV | 14,789 | $225,680 | 0.0% | $22219.43 | — | EQUITY | N22717107 |
| HOPE | BBCN BANCORP INC | 29,737 | $225,555 | 0.0% | $10.14 | -17.5% | EQUITY | 43940T109 |
| — | CARDTRONICS PLC | 11,370 | $225,126 | 0.0% | $24355.25 | — | EQUITY | G1991C105 |
| GTY | GETTY REALTY CORP | 8,643 | $224,804 | 0.0% | $30012.47 | — | EQUITY | 374297109 |
| BOH | BANK OF HAWAII CORP | 4,438 | $224,208 | 0.0% | $57.06 | -22.2% | EQUITY | 062540109 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 5,656 | $224,034 | 0.0% | $34.81 | -0.6% | EQUITY | 42704L104 |
| FULT | FULTON FINANCIAL CORP | 23,983 | $223,761 | 0.0% | $11.48 | -32.2% | EQUITY | 360271100 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,464 | $222,822 | 0.0% | $21.70 | +12.3% | EQUITY | 981811102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 10,366 | $222,454 | 0.0% | $21.28 | +14.1% | EQUITY | 90385V107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 18,231 | $222,418 | 0.0% | $12.37 | -17.7% | EQUITY | 74386T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,253 | $222,139 | 0.0% | $12.69 | +7.7% | EQUITY | 68554V108 |
| — | ATARA BIOTHERAPEUTICS INC | 17,131 | $222,018 | 0.0% | $13190.47 | — | EQUITY | 046513107 |
| GEO | GEO GROUP INC/THE | 19,570 | $221,924 | 0.0% | $13.43 | -22.3% | EQUITY | 36162J106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,845 | $221,804 | 0.0% | $56.10 | -13.6% | EQUITY | 29251M106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,946 | $221,726 | 0.0% | $58634.15 | — | EQUITY | 344419106 |
| CALX | CALIX INC | 12,461 | $221,557 | 0.0% | $17.19 | +9.8% | EQUITY | 13100M509 |
| IBN | ICICI BANK LTD | 225 | $221,175 | 0.0% | $10122.77 | — | Call | 45104G104 |
| RWT | REDWOOD TRUST INC | 29,395 | $221,050 | 0.0% | $10141.33 | — | EQUITY | 758075402 |
| EVH | EVOLENT HEALTH INC | 17,766 | $220,476 | 0.0% | $12.33 | -4.6% | EQUITY | 30050B101 |
| WHD | CACTUS INC | 11,460 | $219,917 | 0.0% | $23.58 | -8.1% | EQUITY | 127203107 |
| EGBN | EAGLE BANCORP INC | 8,205 | $219,812 | 0.0% | $27.71 | -14.7% | EQUITY | 268948106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 201,000 | $219,394 | 0.0% | $955.37 | — | BOND | 049164BH8 |
| — | TRANSLATE BIO INC | 16,089 | $218,971 | 0.0% | $12665.07 | — | EQUITY | 89374L104 |
| FNV | FRANCO NEVADA CORP | 1,565 | $218,443 | 0.0% | $131.60 | +7.5% | EQUITY | 351858105 |
| — | ISTAR INC | 18,450 | $217,894 | 0.0% | $11587.58 | — | EQUITY | 45031U101 |
| MORN | MORNINGSTAR INC | 1,353 | $217,305 | 0.0% | $146.41 | +7.9% | EQUITY | 617700109 |
| — | VOCERA COMMUNICATIONS INC | 7,433 | $216,152 | 0.0% | $21356.94 | — | EQUITY | 92857F107 |
| LNTH | LANTHEUS HOLDINGS INC | 16,954 | $214,807 | 0.0% | $14.89 | -7.9% | EQUITY | 516544103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,803 | $214,342 | 0.0% | $25.55 | -22.8% | EQUITY | 144285103 |
| GVA | GRANITE CONSTRUCTION INC | 12,160 | $214,138 | 0.0% | $23.98 | -23.7% | EQUITY | 387328107 |
| CRMT | AMERICA'S CAR MART INC/TX | 2,518 | $213,728 | 0.0% | $93.72 | +1.0% | EQUITY | 03062T105 |
| PRA | PROASSURANCE CORP | 13,548 | $211,891 | 0.0% | $26.43 | -43.7% | EQUITY | 74267C106 |
| — | VERITEX HOLDINGS INC | 12,414 | $211,410 | 0.0% | $17914.86 | — | EQUITY | 923451108 |
| CVSA | DEVRY EDUCATION GROUP INC | 8,614 | $211,388 | 0.0% | $39.12 | -17.5% | EQUITY | 00737L103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 12,219 | $211,022 | 0.0% | $20993.98 | — | FUND | 46429B309 |
| GFF | GRIFFON CORP | 10,788 | $210,798 | 0.0% | $16.36 | +2.8% | EQUITY | 398433102 |
| — | INVESTORS REAL ESTATE TRUST | 3,227 | $210,304 | 0.0% | $64097.36 | — | EQUITY | 461730509 |
| AMRX | ATLAS HOLDINGS INC | 53,824 | $208,837 | 0.0% | $4.55 | -6.1% | EQUITY | 03168L105 |
| — | TOTAL SA | 6,080 | $208,544 | 0.0% | $38756.02 | — | EQUITY | 89151E109 |
| HURN | HURON CONSULTING GROUP INC | 5,291 | $208,095 | 0.0% | $59.04 | -26.2% | EQUITY | 447462102 |
| — | QUOTIENT TECHNOLOGY INC | 28,168 | $207,880 | 0.0% | $7264.79 | — | EQUITY | 749119103 |
| RIG | TRANSOCEAN LTD | 256,419 | $206,904 | 0.0% | $3.31 | -50.6% | EQUITY | H8817H100 |
| TMP | TOMPKINS FINANCIAL CORP | 3,634 | $206,448 | 0.0% | $55.95 | -7.0% | EQUITY | 890110109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,888 | $205,561 | 0.0% | $31.24 | -16.3% | EQUITY | 459044103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,156 | $205,510 | 0.0% | $60.88 | +12.1% | EQUITY | 53220K504 |
| ARCB | ARCBEST CORP | 6,612 | $205,369 | 0.0% | $30.05 | +0.7% | EQUITY | 03937C105 |
| CWEN/A | NRG YIELD INC | 8,295 | $204,886 | 0.0% | $15.92 | +7.6% | EQUITY | 18539C105 |
| — | NAUTILUS INC | 11,925 | $204,633 | 0.0% | $16371.01 | — | EQUITY | 63910B102 |
| BCE | BCE INC | 4,900 | $203,203 | 0.0% | $26.18 | +11.8% | EQUITY | 05534B760 |
| TRMK | TRUSTMARK CORP | 9,490 | $203,181 | 0.0% | $24.95 | -22.0% | EQUITY | 898402102 |
| — | ATRION CORP | 324 | $202,824 | 0.0% | $643372.90 | — | EQUITY | 049904105 |
| ALEX | ALEXANDER AND BALDWIN INC | 18,088 | $202,766 | 0.0% | $14724.03 | — | EQUITY | 014491104 |
| HNI | HNI CORP | 6,455 | $202,558 | 0.0% | $34.01 | -9.5% | EQUITY | 404251100 |
| BDC | BELDEN INC | 6,487 | $201,875 | 0.0% | $51.97 | -37.6% | EQUITY | 077454106 |
| PRIM | PRIMORIS SERVICES CORP | 11,155 | $201,236 | 0.0% | $18.52 | -4.5% | EQUITY | 74164F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,215 | $200,692 | 0.0% | $28.68 | -5.8% | EQUITY | 84470P109 |
| FBK | FB FINANCIAL CORP | 7,907 | $198,624 | 0.0% | $24.37 | -2.2% | EQUITY | 30257X104 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 7,514 | $197,242 | 0.0% | $25.08 | -5.4% | EQUITY | 633707104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,597 | $197,043 | 0.0% | $23.28 | -12.7% | EQUITY | G36738105 |
| CRVL | CORVEL CORP | 2,299 | $196,404 | 0.0% | $26.05 | +3.0% | EQUITY | 221006109 |
| VCEL | VERICEL CORP | 10,569 | $195,844 | 0.0% | $16.06 | +3.0% | EQUITY | 92346J108 |
| DDD | 3D SYSTEMS CORP | 39,861 | $195,718 | 0.0% | $9.56 | -38.0% | EQUITY | 88554D205 |
| QNST | QUINSTREET INC | 12,337 | $195,418 | 0.0% | $13.23 | -1.8% | EQUITY | 74874Q100 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 8,541 | $195,247 | 0.0% | $22.11 | +11.4% | EQUITY | 77313F106 |
| — | RAVEN INDUSTRIES INC | 9,062 | $195,014 | 0.0% | $23313.38 | — | EQUITY | 754212108 |
| IMAX | IMAX CORP | 16,300 | $194,948 | 0.0% | $13.32 | -2.9% | EQUITY | 45245E109 |
| TX | TERNIUM SA | 10,319 | $194,307 | 0.0% | $16926.78 | — | EQUITY | 880890108 |
| BMO | BANK OF MONTREAL | 3,326 | $194,272 | 0.0% | $53.99 | -14.3% | EQUITY | 063671101 |
| QURE | UNIQURE NV | 5,272 | $194,168 | 0.0% | $59.06 | -30.6% | EQUITY | N90064101 |
| TNDM | TANDEM DIABETES CARE INC | 1,705 | $193,518 | 0.0% | $68.63 | +53.1% | EQUITY | 875372203 |
| LASR | NLIGHT INC | 8,221 | $193,029 | 0.0% | $21.73 | +5.8% | EQUITY | 65487K100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 14,083 | $192,796 | 0.0% | $14.25 | -13.0% | EQUITY | 675234108 |
| — | CINCINNATI BELL INC | 12,755 | $191,325 | 0.0% | $14141.78 | — | EQUITY | 171871502 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 15,765 | $189,653 | 0.0% | $16048.26 | — | EQUITY | G16249107 |
| AMRC | AMERESCO INC | 5,671 | $189,411 | 0.0% | $28.04 | +8.0% | EQUITY | 02361E108 |
| BUSE | FIRST BUSEY CORP | 11,894 | $188,996 | 0.0% | $14.88 | -7.0% | EQUITY | 319383204 |
| UBS | UBS GROUP AG | 16,945 | $188,937 | 0.0% | $11.98 | +0.0% | EQUITY | H42097107 |
| — | MANITOWOC FOODSERVICE INC | 30,630 | $188,681 | 0.0% | $11682.67 | — | EQUITY | 949090104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,240 | $188,530 | 0.0% | $145.11 | -13.3% | EQUITY | 109194100 |
| — | HESKA CORP | 1,907 | $188,393 | 0.0% | $91305.53 | — | EQUITY | 42805E306 |
| RCUS | ARCUS BIOSCIENCES INC | 10,936 | $187,443 | 0.0% | $18.62 | +20.0% | EQUITY | 03969F109 |
| SXI | STANDEX INTERNATIONAL CORP | 3,159 | $187,013 | 0.0% | $63.90 | -10.0% | EQUITY | 854231107 |
| — | AT HOME GROUP INC | 12,575 | $186,864 | 0.0% | $14160.61 | — | EQUITY | 04650Y100 |
| TFIN | TRIUMPH BANCORP INC | 5,998 | $186,778 | 0.0% | $28.88 | -5.2% | EQUITY | 89679E300 |
| IMKTA | INGLES MARKETS INC | 4,909 | $186,738 | 0.0% | $37.74 | +1.2% | EQUITY | 457030104 |
| QNCX | CORTEXYME INC | 3,731 | $186,550 | 0.0% | $44.63 | +1.9% | EQUITY | 22053A107 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 3,273 | $186,528 | 0.0% | $75189.53 | — | EQUITY | 91359E105 |
| — | MERIDIAN BIOSCIENCE INC | 10,946 | $185,863 | 0.0% | $15297.83 | — | EQUITY | 589584101 |
| BHE | BENCHMARK ELECTRONICS INC | 9,175 | $184,876 | 0.0% | $20.42 | -12.1% | EQUITY | 08160H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,396 | $184,712 | 0.0% | $24.49 | +4.1% | EQUITY | 054540208 |
| MD | MEDNAX INC | 11,316 | $184,224 | 0.0% | $23.44 | -20.6% | EQUITY | 58502B106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,956 | $184,188 | 0.0% | $67.06 | -6.7% | EQUITY | 635906100 |
| — | FRONTLINE LTD/BERMUDA | 28,190 | $183,235 | 0.0% | $6613.78 | — | EQUITY | G3682E192 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 9,705 | $183,133 | 0.0% | $29959.96 | — | EQUITY | 98262P101 |
| — | SAPIENS INTERNATIONAL CORP NV | 5,971 | $182,593 | 0.0% | $30155.94 | — | EQUITY | G7T16G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,231 | $182,407 | 0.0% | $81760.20 | — | EQUITY | 783513203 |
| PD | PAGERDUTY INC | 6,724 | $182,288 | 0.0% | $24.41 | +15.1% | EQUITY | 69553P100 |
| CELH | CELSIUS HOLDINGS INC | 8,011 | $181,930 | 0.0% | $5.36 | +12.6% | EQUITY | 15118V207 |
| — | DISH NETWORK CORP | 200,000 | $181,632 | 0.0% | $874.50 | — | BOND | 25470MAD1 |
| AROC | ARCHROCK INC | 33,668 | $181,134 | 0.0% | $5.41 | -9.8% | EQUITY | 03957W106 |
| — | LIBERTY BRAVES GROUP | 8,603 | $180,749 | 0.0% | $21416.10 | — | EQUITY | 531229888 |
| — | NUSTAR ENERGY LP | 17,017 | $180,721 | 0.0% | $19908.29 | — | EQUITY | 67058H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,340 | $180,624 | 0.0% | $13.43 | -33.9% | EQUITY | 297602104 |
| BANF | BANCFIRST CORP | 4,411 | $180,145 | 0.0% | $40.55 | -6.4% | EQUITY | 05945F103 |
| — | TRANSOCEAN LTD | 1,000,000 | $180,110 | 0.0% | $920.34 | — | BOND | 893830BJ7 |
| STBA | SANDT BANCORP INC | 10,132 | $179,235 | 0.0% | $26.14 | -20.4% | EQUITY | 783859101 |
| OEC | ORION ENGINEERED CARBONS SA | 14,276 | $178,593 | 0.0% | $13.06 | -8.2% | EQUITY | L72967109 |
| BOKF | BOK FINANCIAL CORP | 3,467 | $178,585 | 0.0% | $63.70 | -24.9% | EQUITY | 05561Q201 |
| — | ATHENEX INC | 14,711 | $178,003 | 0.0% | $10556.32 | — | EQUITY | 04685N103 |
| COHU | COHU INC | 10,351 | $177,830 | 0.0% | $17.63 | -0.8% | EQUITY | 192576106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 4,133 | $177,306 | 0.0% | $47.82 | +3.8% | EQUITY | 03969T109 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 11,618 | $176,129 | 0.0% | $25.68 | -42.6% | EQUITY | 238337109 |
| CTS | CTS CORP | 7,981 | $175,821 | 0.0% | $22.08 | -7.5% | EQUITY | 126501105 |
| GPRE | GREEN PLAINS INC | 11,306 | $175,017 | 0.0% | $14.41 | -4.9% | EQUITY | 393222104 |
| JOE | ST JOE CO/THE | 8,482 | $174,984 | 0.0% | $19.78 | +6.1% | EQUITY | 790148100 |
| — | CLOVIS ONCOLOGY INC | 30,012 | $174,970 | 0.0% | $9904.75 | — | EQUITY | 189464100 |
| — | ECHO GLOBAL LOGISTICS INC | 6,789 | $174,953 | 0.0% | $24771.54 | — | EQUITY | 27875T101 |
| AORT | CRYOLIFE INC | 9,417 | $173,932 | 0.0% | $20.84 | -8.3% | EQUITY | 228903100 |
| — | BGC PARTNERS INC | 72,353 | $173,647 | 0.0% | $2452.78 | — | EQUITY | 05541T101 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,000 | $173,360 | 0.0% | $43340.00 | — | FUND | 37954Y848 |
| OXM | OXFORD INDUSTRIES INC | 4,281 | $172,781 | 0.0% | $54.70 | -17.7% | EQUITY | 691497309 |
| LADR | LADDER CAPITAL CORP | 24,258 | $172,717 | 0.0% | $8631.40 | — | EQUITY | 505743104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,914 | $171,496 | 0.0% | $21.87 | +4.8% | EQUITY | 76243J105 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $171,192 | 0.0% | $165.80 | +8.5% | Put | 655844108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 4,676 | $171,095 | 0.0% | $54.58 | -32.9% | EQUITY | 87357P100 |
| VVX | VECTRUS INC | 4,486 | $170,468 | 0.0% | $38.81 | +12.0% | EQUITY | 92242T101 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 9,262 | $170,328 | 0.0% | $21.33 | -8.3% | EQUITY | 42722X106 |
| — | BROOKLINE BANCORP INC | 19,624 | $169,649 | 0.0% | $10201.92 | — | EQUITY | 11373M107 |
| MAC | MACERICH CO/THE | 24,961 | $169,485 | 0.0% | $28614.31 | — | EQUITY | 554382101 |
| PLAB | PHOTRONICS INC | 17,006 | $169,380 | 0.0% | $11.03 | -2.0% | EQUITY | 719405102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,922 | $168,816 | 0.0% | $13459.48 | — | EQUITY | G8766E109 |
| UE | URBAN EDGE PROPERTIES | 17,338 | $168,525 | 0.0% | $13944.43 | — | EQUITY | 91704F104 |
| UIS | UNISYS CORP | 15,775 | $168,319 | 0.0% | $11.71 | -1.9% | EQUITY | 909214306 |
| TROX | TRONOX HOLDINGS PLC | 21,370 | $168,182 | 0.0% | $8.80 | -5.2% | EQUITY | G9087Q102 |
| QTRX | QUANTERIX CORP | 4,971 | $167,722 | 0.0% | $30.70 | +4.9% | EQUITY | 74766Q101 |
| — | CHASE CORP | 1,754 | $167,332 | 0.0% | $94416.35 | — | EQUITY | 16150R104 |
| BWA | BORGWARNER INC | 43 | $166,582 | 0.0% | $31.42 | +1.0% | Put | 099724106 |
| — | VANILLA TECHNOLOGIES INC | 16,134 | $166,503 | 0.0% | $9735.21 | — | EQUITY | 45782B104 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 28,829 | $166,343 | 0.0% | $7.73 | -7.5% | EQUITY | 024061103 |
| — | ARCO PLATFORM LTD | 4,066 | $166,055 | 0.0% | $33435.25 | — | EQUITY | G04553106 |
| TFSL | TFS FINANCIAL CORP | 11,292 | $165,879 | 0.0% | $9.37 | +2.2% | EQUITY | 87240R107 |
| GOSS | GOSSAMER BIO INC | 13,319 | $165,289 | 0.0% | $13.92 | -4.7% | EQUITY | 38341P102 |
| OFG | OFG BANCORP | 13,261 | $165,232 | 0.0% | $15.78 | -16.9% | EQUITY | 67103X102 |
| — | DASEKE INC | 30,653 | $164,607 | 0.0% | $5229.40 | — | EQUITY | 23753F107 |
| WNC | WABASH NATIONAL CORP | 13,748 | $164,426 | 0.0% | $10.07 | +4.5% | EQUITY | 929566107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,892 | $164,311 | 0.0% | $18.09 | -0.2% | EQUITY | 19459J104 |
| SSP | EW SCRIPPS CO/THE | 14,319 | $163,809 | 0.0% | $9.45 | -13.2% | EQUITY | 811054402 |
| LOB | LIVE OAK BANCSHARES INC | 6,455 | $163,505 | 0.0% | $18.91 | +3.0% | EQUITY | 53803X105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,326 | $163,263 | 0.0% | $44.41 | -2.3% | EQUITY | 913483103 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,004 | $162,694 | 0.0% | $20.43 | -8.3% | EQUITY | G8807B106 |
| ARVN | ARVINAS HOLDING CO LLC | 6,872 | $162,248 | 0.0% | $31.62 | -8.4% | EQUITY | 04335A105 |
| — | AMERICAN FINANCE TRUST INC | 25,822 | $161,904 | 0.0% | $7876.77 | — | EQUITY | 02607T109 |
| MMI | MARCUS AND MILLICHAP INC | 5,880 | $161,818 | 0.0% | $28.01 | -8.3% | EQUITY | 566324109 |
| — | LIMELIGHT NETWORKS INC | 28,008 | $161,326 | 0.0% | $5688.90 | — | EQUITY | 53261M104 |
| BJRI | BJ'S RESTAURANTS INC | 5,473 | $161,125 | 0.0% | $30.57 | -15.8% | EQUITY | 09180C106 |
| — | ROSETTA STONE INC | 5,369 | $160,963 | 0.0% | $27971.22 | — | EQUITY | 777780107 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 31,099 | $160,782 | 0.0% | $8.47 | -26.5% | EQUITY | 559663109 |
| SYBT | STOCK YARDS BANCORP INC | 4,723 | $160,771 | 0.0% | $39.37 | +1.4% | EQUITY | 861025104 |
| — | CONSTELLATION PHARMACEUTICALS INC | 7,924 | $160,540 | 0.0% | $21380.84 | — | EQUITY | 210373106 |
| SID | CIA SIDERURGICA NACIONAL SA | 54,586 | $160,483 | 0.0% | $1795.52 | — | EQUITY | 20440W105 |
| — | BARRICK GOLD CORP | 57 | $160,227 | 0.0% | $19135.99 | — | Call | 067901108 |
| — | KADMON HOLDINGS LLC | 40,862 | $160,179 | 0.0% | $3836.67 | — | EQUITY | 48283N106 |
| EWT | ISHARES MSCI TAIWAN ETF | 3,564 | $160,024 | 0.0% | $34891.18 | — | FUND | 46434G772 |
| AIR | AAR CORP | 8,511 | $160,007 | 0.0% | $32.35 | -41.1% | EQUITY | 000361105 |
| ANDE | ANDERSONS INC/THE | 8,345 | $159,974 | 0.0% | $17.91 | -17.5% | EQUITY | 034164103 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 5,134 | $159,873 | 0.0% | $35.85 | -13.5% | EQUITY | 68752M108 |
| — | PETIQ INC | 4,844 | $159,464 | 0.0% | $31825.09 | — | EQUITY | 71639T106 |
| GABC | GERMAN AMERICAN BANCORP INC | 5,873 | $159,393 | 0.0% | $24.98 | -1.2% | EQUITY | 373865104 |
| EB | EVENTBRITE INC | 14,652 | $158,974 | 0.0% | $12.05 | -17.5% | EQUITY | 29975E109 |
| CLW | CLEARWATER PAPER CORP | 4,160 | $157,830 | 0.0% | $32.66 | +9.8% | EQUITY | 18538R103 |
| — | NEENAH PAPER INC | 4,210 | $157,749 | 0.0% | $42804.17 | — | EQUITY | 640079109 |
| PAR | PAR TECHNOLOGY CORP | 3,893 | $157,705 | 0.0% | $33.73 | +6.0% | EQUITY | 698884103 |
| PTEN | PATTERSON UTI ENERGY INC | 54,966 | $156,653 | 0.0% | $5.04 | -27.1% | EQUITY | 703481101 |
| KOS | KOSMOS ENERGY LTD | 160,226 | $156,316 | 0.0% | $3.33 | -55.9% | EQUITY | 500688106 |
| SCHL | SCHOLASTIC CORP | 7,434 | $156,040 | 0.0% | $25.02 | -14.4% | EQUITY | 807066105 |
| MYRG | MYR GROUP INC | 4,193 | $155,896 | 0.0% | $34.40 | +3.1% | EQUITY | 55405W104 |
| — | EVERI HOLDINGS INC | 18,896 | $155,892 | 0.0% | $7398.81 | — | EQUITY | 30034T103 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 3,348 | $155,816 | 0.0% | $41410.23 | — | FUND | 26924G201 |
| — | AGENUS INC | 38,903 | $155,612 | 0.0% | $3462.24 | — | EQUITY | 00847G705 |
| TCBK | TRICO BANCSHARES | 6,326 | $154,924 | 0.0% | $29.58 | -5.7% | EQUITY | 896095106 |
| TCX | TUCOWS INC | 2,247 | $154,818 | 0.0% | $64.12 | +0.9% | EQUITY | 898697206 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 25,342 | $154,586 | 0.0% | $6780.00 | — | EQUITY | 38045R206 |
| NRC | NATIONAL RESEARCH CORP | 3,134 | $154,224 | 0.0% | $55.05 | +0.5% | EQUITY | 637372202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61 | $154,208 | 0.0% | $26.72 | -24.6% | Call | 174610105 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,953 | $151,713 | 0.0% | $11096.21 | — | EQUITY | 042315507 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 5,551 | $151,376 | 0.0% | $27.98 | -5.7% | EQUITY | 293712105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 666 | $151,315 | 0.0% | $212916.39 | — | FUND | 464287762 |
| — | CYMABAY THERAPEUTICS INC | 20,866 | $151,070 | 0.0% | $6207.31 | — | EQUITY | 23257D103 |
| — | HAWAIIAN HOLDINGS INC | 11,697 | $150,774 | 0.0% | $19704.66 | — | EQUITY | 419879101 |
| — | SPARTANNASH CO | 9,199 | $150,404 | 0.0% | $16273.43 | — | EQUITY | 847215100 |
| IAG | IAMGOLD CORP | 39,095 | $149,734 | 0.0% | $3.53 | +23.0% | EQUITY | 450913108 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,680 | $149,654 | 0.0% | $4429.66 | — | EQUITY | 84763A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,126 | $149,485 | 0.0% | $35463.45 | — | EQUITY | 17133Q502 |
| RMAX | RE/MAX HOLDINGS INC | 4,513 | $147,710 | 0.0% | $30.52 | -1.5% | EQUITY | 75524W108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 24,482 | $147,626 | 0.0% | $10018.95 | — | EQUITY | 875465106 |
| KFRC | KFORCE INC | 4,586 | $147,532 | 0.0% | $31.88 | +0.4% | EQUITY | 493732101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 42,091 | $146,898 | 0.0% | $3.90 | +7.0% | EQUITY | G65773106 |
| MCHB | HOMESTREET INC | 5,686 | $146,471 | 0.0% | $26.91 | -2.4% | EQUITY | 43785V102 |
| — | HANDE EQUIPMENT SERVICES INC | 7,450 | $146,467 | 0.0% | $20831.21 | — | EQUITY | 404030108 |
| — | NATUS MEDICAL INC | 8,534 | $146,187 | 0.0% | $20602.35 | — | EQUITY | 639050103 |
| AGX | ARGAN INC | 3,486 | $146,098 | 0.0% | $38.19 | +0.3% | EQUITY | 04010E109 |
| — | IMMUNOGEN INC | 40,451 | $145,624 | 0.0% | $3389.97 | — | EQUITY | 45253H101 |
| OSG | AMBAC FINANCIAL GROUP INC | 11,387 | $145,412 | 0.0% | $15.12 | -14.8% | EQUITY | 023139884 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $145,285 | 0.0% | $40.25 | -21.8% | EQUITY | 064149107 |
| GIII | G III APPAREL GROUP LTD | 11,055 | $144,931 | 0.0% | $17.76 | -32.5% | EQUITY | 36237H101 |
| — | KANSAS CITY SOUTHERN | 8 | $144,664 | 0.0% | $153179.60 | — | Call | 485170302 |
| — | THIRD POINT REINSURANCE LTD | 20,813 | $144,650 | 0.0% | $8088.37 | — | EQUITY | G8827U100 |
| — | DENNY'S CORP | 14,431 | $144,310 | 0.0% | $10736.48 | — | EQUITY | 24869P104 |
| KELYA | KELLY SERVICES INC | 8,417 | $143,426 | 0.0% | $17.05 | -9.2% | EQUITY | 488152208 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 17,378 | $143,368 | 0.0% | $8910.77 | — | EQUITY | M8893U102 |
| VIRT | VIRTU FINANCIAL INC | 6,225 | $143,237 | 0.0% | $23.23 | +8.0% | EQUITY | 928254101 |
| MCRI | MONARCH CASINO AND RESORT INC | 3,211 | $143,211 | 0.0% | $41.55 | -1.6% | EQUITY | 609027107 |
| — | KRATON PERFORMANCE POLYMERS INC | 8,034 | $143,166 | 0.0% | $20582.49 | — | EQUITY | 50077C106 |
| — | PROVENTION BIO INC | 11,155 | $143,119 | 0.0% | $13014.86 | — | EQUITY | 74374N102 |
| — | DIME COMMUNITY BANCSHARES INC | 12,649 | $143,060 | 0.0% | $12365.41 | — | EQUITY | 253922108 |
| ATNI | ATN INTERNATIONAL INC | 2,849 | $142,849 | 0.0% | $49.20 | -1.2% | EQUITY | 00215F107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,075 | $142,781 | 0.0% | $69.00 | +0.4% | EQUITY | 04247X102 |
| VECO | VEECO INSTRUMENTS INC | 12,211 | $142,502 | 0.0% | $13.09 | -2.6% | EQUITY | 922417100 |
| MGPI | MGP INGREDIENTS INC | 3,565 | $141,673 | 0.0% | $41.66 | -10.5% | EQUITY | 55303J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,204 | $141,536 | 0.0% | $3.84 | +11.6% | EQUITY | 09058V103 |
| — | VAPOTHERM INC | 4,867 | $141,143 | 0.0% | $26994.52 | — | EQUITY | 922107107 |
| — | MEREDITH CORP | 10,737 | $140,869 | 0.0% | $29002.58 | — | EQUITY | 589433101 |
| TBI | TRUEBLUE INC | 9,092 | $140,835 | 0.0% | $16.75 | -8.0% | EQUITY | 89785X101 |
| OMER | OMEROS CORP | 13,931 | $140,773 | 0.0% | $13.05 | -1.3% | EQUITY | 682143102 |
| KIDS | ORTHOPEDIATRICS CORP | 3,064 | $140,699 | 0.0% | $45.68 | +1.6% | EQUITY | 68752L100 |
| RIO | RIO TINTO PLC | 2,323 | $140,286 | 0.0% | $48688.17 | — | EQUITY | 767204100 |
| — | SEACOR HOLDINGS INC | 4,823 | $140,253 | 0.0% | $33160.88 | — | EQUITY | 811904101 |
| — | KNOLL INC | 11,628 | $140,234 | 0.0% | $11965.46 | — | EQUITY | 498904200 |
| PDFS | PDF SOLUTIONS INC | 7,494 | $140,213 | 0.0% | $19.12 | +7.7% | EQUITY | 693282105 |
| WRLD | WORLD ACCEPTANCE CORP | 1,327 | $140,065 | 0.0% | $84.95 | -2.1% | EQUITY | 981419104 |
| ARLO | ARLO TECHNOLOGIES INC | 26,602 | $139,927 | 0.0% | $4.56 | +5.3% | EQUITY | 04206A101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,106 | $138,922 | 0.0% | $17.62 | +6.5% | EQUITY | 74366E102 |
| KRYS | KRYSTAL BIOTECH INC | 3,223 | $138,750 | 0.0% | $46.82 | -7.2% | EQUITY | 501147102 |
| — | DIEBOLD INC | 18,078 | $138,116 | 0.0% | $8803.09 | — | EQUITY | 253651103 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,431 | $138,063 | 0.0% | $34.61 | -5.1% | EQUITY | 14808P109 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 6,585 | $137,824 | 0.0% | $20.63 | -8.2% | EQUITY | 318910106 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 14,480 | $137,705 | 0.0% | $9.14 | +0.3% | EQUITY | 390607109 |
| GEF | GREIF INC | 3,802 | $137,670 | 0.0% | $31.61 | -2.5% | EQUITY | 397624107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 19,060 | $137,423 | 0.0% | $9.13 | -15.9% | EQUITY | 48716P108 |
| SIBN | SI BONE INC | 5,791 | $137,363 | 0.0% | $19.60 | +1.4% | EQUITY | 825704109 |
| LMAT | LEMAITRE VASCULAR INC | 4,219 | $137,244 | 0.0% | $28.51 | +0.1% | EQUITY | 525558201 |
| — | CIRCOR INTERNATIONAL INC | 4,997 | $136,668 | 0.0% | $31174.28 | — | EQUITY | 17273K109 |
| HLIT | HARMONIC INC | 24,385 | $136,068 | 0.0% | $5.92 | -4.3% | EQUITY | 413160102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $136,060 | 0.0% | $227.87 | +21.1% | Call | 92532F100 |
| CNXN | PC CONNECTION INC | 3,306 | $135,744 | 0.0% | $40.12 | +3.0% | EQUITY | 69318J100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 26,123 | $135,317 | 0.0% | $7794.97 | — | EQUITY | 866082100 |
| — | ACCELERON PHARMA INC | 1,200 | $135,036 | 0.0% | $86143.07 | — | EQUITY | 00434H108 |
| — | NV5 GLOBAL INC | 2,556 | $134,880 | 0.0% | $52535.79 | — | EQUITY | 62945V109 |
| — | EBIX INC | 6,547 | $134,868 | 0.0% | $24093.46 | — | EQUITY | 278715206 |
| — | LIONS GATE ENTERTAINMENT CORP | 15,438 | $134,619 | 0.0% | $7400.24 | — | EQUITY | 535919500 |
| UTL | UNITIL CORP | 3,472 | $134,158 | 0.0% | $44.21 | -5.1% | EQUITY | 913259107 |
| — | CAPSTEAD MORTGAGE CORP | 23,797 | $133,739 | 0.0% | $6419.16 | — | EQUITY | 14067E506 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,924 | $133,519 | 0.0% | $17277.83 | — | EQUITY | 376536108 |
| INGN | INOGEN INC | 4,602 | $133,458 | 0.0% | $43.96 | -28.5% | EQUITY | 45780L104 |
| HSTM | HEALTHSTREAM INC | 6,647 | $133,405 | 0.0% | $23.01 | -7.7% | EQUITY | 42222N103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 14,397 | $133,316 | 0.0% | $10791.68 | — | EQUITY | 04208T108 |
| BZUN | BAOZUN INC | 41 | $133,209 | 0.0% | $43005.80 | — | Put | 06684L103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,090 | $133,049 | 0.0% | $54.81 | -1.4% | EQUITY | 313148306 |
| GLNG | GOLAR LNG LTD | 21,956 | $132,944 | 0.0% | $10.07 | -19.4% | EQUITY | G9456A100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 4,998 | $132,847 | 0.0% | $30926.89 | — | FUND | 46429B408 |
| LAB | FLUIDIGM CORP | 17,875 | $132,811 | 0.0% | $6.57 | +5.0% | EQUITY | 34385P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,731 | $132,641 | 0.0% | $13.12 | -18.5% | EQUITY | 921659108 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 5,330 | $132,504 | 0.0% | $19.05 | +11.6% | EQUITY | 74640Y106 |
| YORW | YORK WATER CO/THE | 3,130 | $132,305 | 0.0% | $39.87 | +2.4% | EQUITY | 987184108 |
| — | VBI VACCINES INC | 46,088 | $131,812 | 0.0% | $2393.33 | — | EQUITY | 91822J103 |
| ALX | ALEXANDER'S INC | 536 | $131,438 | 0.0% | $269966.30 | — | EQUITY | 014752109 |
| — | BIOXCEL THERAPEUTICS INC | 3,027 | $131,251 | 0.0% | $26272.17 | — | EQUITY | 09075P105 |
| SCSC | SCANSOURCE INC | 6,601 | $130,898 | 0.0% | $26.76 | -15.3% | EQUITY | 806037107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 2,363 | $130,296 | 0.0% | $50824.14 | — | EQUITY | 37890U108 |
| — | PETROCHINA CO LTD | 4,421 | $130,154 | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| — | EIDOS THERAPEUTICS INC | 2,572 | $129,963 | 0.0% | $48749.66 | — | EQUITY | 28249H104 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,809 | $129,562 | 0.0% | $7426.82 | — | EQUITY | 46131B100 |
| — | GLOBAL MEDICAL REIT INC | 9,590 | $129,465 | 0.0% | $13069.41 | — | EQUITY | 37954A204 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $128,960 | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | ADTRAN INC | 12,560 | $128,803 | 0.0% | $10798.61 | — | EQUITY | 00738A106 |
| BF/A | BROWN FORMAN CORP | 1,871 | $128,500 | 0.0% | $51.33 | +14.7% | EQUITY | 115637100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $128,325 | 0.0% | $32.66 | -51.5% | Put | G66721104 |
| SRG | SERITAGE GROWTH PROPERTIES | 9,540 | $128,313 | 0.0% | $16.56 | -26.1% | EQUITY | 81752R100 |
| CLBK | COLUMBIA FINANCIAL INC | 11,546 | $128,161 | 0.0% | $12.97 | -8.7% | EQUITY | 197641103 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 3,002 | $127,525 | 0.0% | $47.68 | -8.3% | EQUITY | 269796108 |
| — | INC RESEARCH HOLDINGS INC | 2,398 | $127,478 | 0.0% | $54242.25 | — | EQUITY | 87166B102 |
| — | TRUSTCO BANK CORP NY | 24,285 | $126,768 | 0.0% | $5889.08 | — | EQUITY | 898349105 |
| CAH | CARDINAL HEALTH INC | 27 | $126,765 | 0.0% | $43.97 | +1.4% | Call | 14149Y108 |
| ENVA | ENOVA INTERNATIONAL INC | 7,730 | $126,695 | 0.0% | $17.44 | -8.0% | EQUITY | 29357K103 |
| MRSH | MARSH AND MCLENNAN COS INC | 11 | $126,170 | 0.0% | $91.46 | +15.5% | Put | 571748102 |
| MRSH | MARSH AND MCLENNAN COS INC | 11 | $126,170 | 0.0% | $91.46 | +15.5% | Call | 571748102 |
| EVER | EVERQUOTE INC | 3,249 | $125,541 | 0.0% | $44.41 | +1.5% | EQUITY | 30041R108 |
| COTY | COTY INC | 46,393 | $125,261 | 0.0% | $10.77 | -64.9% | EQUITY | 222070203 |
| ANIK | ANIKA THERAPEUTICS INC | 3,523 | $124,679 | 0.0% | $41.17 | -12.3% | EQUITY | 035255108 |
| BKD | BROOKDALE SENIOR LIVING INC | 49,061 | $124,615 | 0.0% | $5.23 | -47.3% | EQUITY | 112463104 |
| WASH | WASHINGTON TRUST BANCORP INC | 4,059 | $124,449 | 0.0% | $25.08 | -6.5% | EQUITY | 940610108 |
| BHP | BHP BILLITON LTD | 2,404 | $124,311 | 0.0% | $37953.22 | — | EQUITY | 088606108 |
| PUMP | PROPETRO HOLDING CORP | 30,438 | $123,578 | 0.0% | $10.61 | -48.7% | EQUITY | 74347M108 |
| ICHR | ICHOR HOLDINGS LTD | 5,706 | $123,078 | 0.0% | $26.47 | +0.4% | EQUITY | G4740B105 |
| CNOB | CONNECTONE BANCORP INC | 8,703 | $122,451 | 0.0% | $15.02 | -16.6% | EQUITY | 20786W107 |
| — | ZIOPHARM ONCOLOGY INC | 48,577 | $122,414 | 0.0% | $2648.84 | — | EQUITY | 98973P101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 10,987 | $122,395 | 0.0% | $8.38 | -2.7% | EQUITY | Y2573F102 |
| TPC | TUTOR PERINI CORP | 10,986 | $122,274 | 0.0% | $13.46 | -8.8% | EQUITY | 901109108 |
| CARS | CARS.COM INC | 15,129 | $122,242 | 0.0% | $11.11 | -30.2% | EQUITY | 14575E105 |
| — | TCR2 THERAPEUTICS INC | 6,011 | $122,144 | 0.0% | $19516.15 | — | EQUITY | 87808K106 |
| ACCO | ACCO BRANDS CORP | 21,032 | $121,986 | 0.0% | $6.33 | -22.1% | EQUITY | 00081T108 |
| — | CARA THERAPEUTICS INC | 9,567 | $121,740 | 0.0% | $13145.30 | — | EQUITY | 140755109 |
| EXTR | EXTREME NETWORKS INC | 30,272 | $121,693 | 0.0% | $4.81 | -9.6% | EQUITY | 30226D106 |
| — | TRUECAR INC | 24,325 | $121,625 | 0.0% | $4873.02 | — | EQUITY | 89785L107 |
| BOOM | DYNAMIC MATERIALS CORP | 3,688 | $121,483 | 0.0% | $33.52 | -5.8% | EQUITY | 23291C103 |
| RC | ZAIS FINANCIAL CORP | 10,830 | $121,296 | 0.0% | $11816.36 | — | EQUITY | 75574U101 |
| — | WR GRACE AND CO | 3,009 | $121,233 | 0.0% | $67036.59 | — | EQUITY | 38388F108 |
| PSNL | PERSONALIS INC | 5,593 | $121,200 | 0.0% | $18.63 | +6.7% | EQUITY | 71535D106 |
| — | PACWEST BANCORP | 7,091 | $121,114 | 0.0% | $22045.04 | — | EQUITY | 695263103 |
| IOVA | LION BIOTECHNOLOGIES INC | 3,673 | $120,915 | 0.0% | $23.01 | +33.2% | EQUITY | 462260100 |
| MYE | MYERS INDUSTRIES INC | 9,103 | $120,433 | 0.0% | $12.72 | -0.9% | EQUITY | 628464109 |
| GRC | GORMAN RUPP CO/THE | 4,088 | $120,432 | 0.0% | $32.15 | -1.8% | EQUITY | 383082104 |
| ATRO | ASTRONICS CORP | 15,576 | $120,247 | 0.0% | $21.92 | -58.3% | EQUITY | 046433108 |
| — | RADIUS HEALTH INC | 10,598 | $120,181 | 0.0% | $13987.44 | — | EQUITY | 750469207 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 15,041 | $120,178 | 0.0% | $8.00 | -13.0% | EQUITY | 53115L104 |
| ECL | ECOLAB INC | 6 | $119,904 | 0.0% | $180.20 | +4.6% | Call | 278865100 |
| — | BLUCORA INC | 12,722 | $119,841 | 0.0% | $14715.08 | — | EQUITY | 095229100 |
| NIC | NICOLET BANKSHARES INC | 2,193 | $119,760 | 0.0% | $56.10 | -1.7% | EQUITY | 65406E102 |
| HWKN | HAWKINS INC | 2,588 | $119,307 | 0.0% | $23.52 | +4.5% | EQUITY | 420261109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 2,935 | $119,102 | 0.0% | $44697.04 | — | FUND | 464286665 |
| UMH | UMH PROPERTIES INC | 8,765 | $118,678 | 0.0% | $13372.55 | — | EQUITY | 903002103 |
| — | QAD INC | 2,808 | $118,498 | 0.0% | $42396.84 | — | EQUITY | 74727D306 |
| — | US CONCRETE INC | 4,062 | $117,960 | 0.0% | $30636.73 | — | EQUITY | 90333L201 |
| — | SCHNITZER STEEL INDUSTRIES INC | 6,128 | $117,841 | 0.0% | $18841.94 | — | EQUITY | 806882106 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 7,123 | $117,743 | 0.0% | $17627.16 | — | EQUITY | 48251K100 |
| TRTX | TPG RE FINANCE TRUST INC | 13,893 | $117,535 | 0.0% | $11340.22 | — | EQUITY | 87266M107 |
| — | ASSEMBLY BIOSCIENCES INC | 7,149 | $117,530 | 0.0% | $16447.76 | — | EQUITY | 045396108 |
| SRCE | 1ST SOURCE CORP | 3,810 | $117,500 | 0.0% | $33019.62 | — | EQUITY | 336901103 |
| EFC | ELLINGTON FINANCIAL LLC | 9,568 | $117,304 | 0.0% | $11512.61 | — | EQUITY | 28852N109 |
| FFWM | FIRST FOUNDATION INC | 8,929 | $116,702 | 0.0% | $14.15 | +0.8% | EQUITY | 32026V104 |
| WINA | WINMARK CORP | 677 | $116,566 | 0.0% | $163.08 | -1.3% | EQUITY | 974250102 |
| — | BRYN MAWR BANK CORP | 4,670 | $116,143 | 0.0% | $26726.01 | — | EQUITY | 117665109 |
| — | ALLEGIANCE BANCSHARES INC | 4,968 | $116,102 | 0.0% | $25019.64 | — | EQUITY | 01748H107 |
| BANC | BANC OF CALIFORNIA INC | 11,394 | $115,307 | 0.0% | $10.35 | -7.3% | EQUITY | 05990K106 |
| GERN | GERON CORP | 66,095 | $115,005 | 0.0% | $1.80 | +3.1% | EQUITY | 374163103 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 3,575 | $114,829 | 0.0% | $40.48 | -7.7% | EQUITY | 740367404 |
| — | BIODEL INC | 3,440 | $114,793 | 0.0% | $28767.03 | — | EQUITY | 01345P106 |
| AGYS | AGILYSYS INC | 4,748 | $114,712 | 0.0% | $27.09 | -17.8% | EQUITY | 00847J105 |
| — | MERIDIAN BANCORP INC | 11,082 | $114,699 | 0.0% | $11460.43 | — | EQUITY | 58958U103 |
| — | AZUL SA | 8,707 | $114,584 | 0.0% | $15592.55 | — | EQUITY | 05501U106 |
| — | AEGION CORP | 8,098 | $114,425 | 0.0% | $16151.09 | — | EQUITY | 00770F104 |
| RILY | B. RILEY FINANCIAL INC | 4,557 | $114,198 | 0.0% | $24.38 | +3.2% | EQUITY | 05580M108 |
| REPL | REPLIMUNE GROUP INC | 4,953 | $114,018 | 0.0% | $21.33 | +6.8% | EQUITY | 76029N106 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 1,413 | $113,944 | 0.0% | $72262.86 | — | EQUITY | 400506101 |
| SRI | STONERIDGE INC | 6,200 | $113,894 | 0.0% | $21.67 | -5.9% | EQUITY | 86183P102 |
| — | LAKELAND BANCORP INC | 11,388 | $113,311 | 0.0% | $10338.19 | — | EQUITY | 511637100 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,217 | $113,149 | 0.0% | $17.72 | +1.1% | EQUITY | 21044C107 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 6,687 | $113,144 | 0.0% | $16066.98 | — | EQUITY | 10501E201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,188 | $113,111 | 0.0% | $13.16 | -36.1% | EQUITY | 084680107 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 4,289 | $112,672 | 0.0% | $24004.06 | — | EQUITY | 90171V204 |
| OBK | ORIGIN BANCORP INC | 5,261 | $112,375 | 0.0% | $24.55 | -8.8% | EQUITY | 68621T102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 20,300 | $112,056 | 0.0% | $6890.57 | — | EQUITY | 101119105 |
| INVH | INVITATION HOMES INC | 40 | $111,960 | 0.0% | $23.90 | +1.5% | Put | 46187W107 |
| MUR | MURPHY OIL CORP | 125 | $111,500 | 0.0% | $11.11 | -4.4% | Call | 626717102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,940 | $111,392 | 0.0% | $24722.44 | — | EQUITY | 226344208 |
| — | NATIONAL WESTERN LIFE GROUP INC | 609 | $111,307 | 0.0% | $206160.02 | — | EQUITY | 638517102 |
| DGII | DIGI INTERNATIONAL INC | 7,110 | $111,129 | 0.0% | $13.35 | -1.8% | EQUITY | 253798102 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $110,809 | 0.0% | $39.00 | -1.2% | Call | 101137107 |
| UFCS | UNITED FIRE GROUP INC | 5,452 | $110,785 | 0.0% | $31.51 | -20.6% | EQUITY | 910340108 |
| KOP | KOPPERS HOLDINGS INC | 5,290 | $110,614 | 0.0% | $18.93 | +16.4% | EQUITY | 50060P106 |
| SONY | SONY CORP | 1,440 | $110,520 | 0.0% | $63474.00 | — | EQUITY | 835699307 |
| — | RATTLER MIDSTREAM PARTNERS LP | 18,488 | $110,004 | 0.0% | $17575.78 | — | EQUITY | 75419T103 |
| — | MAGELLAN PETROLEUM CORP | 138,013 | $109,969 | 0.0% | $4729.65 | — | EQUITY | 87968A104 |
| WT | WISDOMTREE INVESTMENTS INC | 34,349 | $109,917 | 0.0% | $3.78 | -4.6% | EQUITY | 97717P104 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 20,197 | $109,872 | 0.0% | $9917.53 | — | EQUITY | 74971D101 |
| MOH | MOLINA HEALTHCARE INC | 6 | $109,824 | 0.0% | $138.18 | +31.7% | Put | 60855R100 |
| — | FUELCELL ENERGY INC | 51,255 | $109,686 | 0.0% | $2157.02 | — | EQUITY | 35952H601 |
| — | FBL FINANCIAL GROUP INC | 2,268 | $109,318 | 0.0% | $51591.75 | — | EQUITY | 30239F106 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,216 | $108,933 | 0.0% | $4270.72 | — | EQUITY | 268158201 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 7,476 | $108,701 | 0.0% | $17.83 | -20.2% | EQUITY | 163086101 |
| OCUL | OCULAR THERAPEUTIX INC | 14,277 | $108,648 | 0.0% | $7.74 | +7.2% | EQUITY | 67576A100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 3,841 | $108,278 | 0.0% | $29.18 | +4.2% | EQUITY | 02913V103 |
| — | OPHTHOTECH CORP | 19,097 | $107,707 | 0.0% | $5584.00 | — | EQUITY | 46583P102 |
| FHB | BANCWEST CORP | 7,428 | $107,483 | 0.0% | $20.14 | -36.2% | EQUITY | 32051X108 |
| CVI | CVR ENERGY INC | 8,642 | $106,988 | 0.0% | $23.27 | -53.4% | EQUITY | 12662P108 |
| — | COLLECTORS UNIVERSE INC | 2,156 | $106,700 | 0.0% | $43910.96 | — | EQUITY | 19421R200 |
| PRSU | VIAD CORP | 5,093 | $106,087 | 0.0% | $27.64 | -32.2% | EQUITY | 92552R406 |
| CAC | CAMDEN NATIONAL CORP | 3,503 | $105,878 | 0.0% | $26.82 | -4.0% | EQUITY | 133034108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,293 | $105,845 | 0.0% | $91.42 | -4.5% | EQUITY | 637215104 |
| — | CATCHMARK TIMBER TRUST INC | 11,836 | $105,695 | 0.0% | $9135.82 | — | EQUITY | 14912Y202 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 18,561 | $105,612 | 0.0% | $6020.06 | — | EQUITY | 209034107 |
| — | FLEXION THERAPEUTICS INC | 10,113 | $105,276 | 0.0% | $9659.86 | — | EQUITY | 33938J106 |
| NFBK | NORTHFIELD BANCORP INC | 11,533 | $105,181 | 0.0% | $9.13 | -14.9% | EQUITY | 66611T108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 7,872 | $105,170 | 0.0% | $11.27 | -8.1% | EQUITY | 25787G100 |
| — | CAI INTERNATIONAL INC | 3,819 | $105,137 | 0.0% | $26927.01 | — | EQUITY | 12477X106 |
| — | PLANTRONICS INC | 8,843 | $104,701 | 0.0% | $17702.55 | — | EQUITY | 727493108 |
| — | ANTARES PHARMA INC | 38,750 | $104,625 | 0.0% | $2645.76 | — | EQUITY | 036642106 |
| BV | BRIGHTVIEW HOLDINGS INC | 9,176 | $104,606 | 0.0% | $12.63 | -5.0% | EQUITY | 10948C107 |
| — | AKCEA THERAPEUTICS INC | 5,757 | $104,432 | 0.0% | $17394.26 | — | EQUITY | 00972L107 |
| PI | IMPINJ INC | 3,949 | $104,056 | 0.0% | $26.03 | +1.5% | EQUITY | 453204109 |
| — | PEREGRINE PHARMACEUTICALS INC | 13,653 | $104,036 | 0.0% | $7024.61 | — | EQUITY | 05368M106 |
| — | FIRST BANCSHARES INC/THE | 4,957 | $103,948 | 0.0% | $22551.73 | — | EQUITY | 318916103 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 6,580 | $103,109 | 0.0% | $16.72 | -8.6% | EQUITY | 22663K107 |
| — | SMART GLOBAL HOLDINGS INC | 3,770 | $103,072 | 0.0% | $28417.85 | — | EQUITY | G8232Y101 |
| CUE | CUE BIOPHARMA INC | 6,832 | $102,822 | 0.0% | $16.79 | +14.4% | EQUITY | 22978P106 |
| — | PDL BIOPHARMA INC | 32,581 | $102,630 | 0.0% | $3138.83 | — | EQUITY | 69329Y104 |
| CENT | CENTRAL GARDEN AND PET CO | 2,570 | $102,620 | 0.0% | $28.69 | +6.7% | EQUITY | 153527106 |
| THFF | FIRST FINANCIAL CORP/IN | 3,264 | $102,490 | 0.0% | $29.59 | -4.4% | EQUITY | 320218100 |
| FTS | FORTIS INC/CANADA | 2,500 | $102,150 | 0.0% | $30.74 | +5.6% | EQUITY | 349553107 |
| — | COWEN GROUP INC | 6,277 | $102,127 | 0.0% | $15756.56 | — | EQUITY | 223622606 |
| TG | TREDEGAR CORP | 6,854 | $101,919 | 0.0% | $10.66 | -3.9% | EQUITY | 894650100 |
| JOUT | JOHNSON OUTDOORS INC | 1,243 | $101,789 | 0.0% | $82.88 | +4.3% | EQUITY | 479167108 |
| — | BOINGO WIRELESS INC | 9,961 | $101,552 | 0.0% | $11148.70 | — | EQUITY | 09739C102 |
| AVD | AMERICAN VANGUARD CORP | 7,714 | $101,362 | 0.0% | $14.47 | -6.2% | EQUITY | 030371108 |
| RMR | RMR GROUP INC/THE | 3,688 | $101,309 | 0.0% | $19.14 | -12.6% | EQUITY | 74967R106 |
| OFLX | OMEGA FLEX INC | 646 | $101,241 | 0.0% | $118.73 | +5.6% | EQUITY | 682095104 |
| — | AERIE PHARMACEUTICALS INC | 8,601 | $101,234 | 0.0% | $15202.83 | — | EQUITY | 00771V108 |
| — | RIGEL PHARMACEUTICALS INC | 42,177 | $101,225 | 0.0% | $2328.47 | — | EQUITY | 766559603 |
| CTBI | COMMUNITY TRUST BANCORP INC | 3,581 | $101,199 | 0.0% | $26.42 | -4.5% | EQUITY | 204149108 |
| PRTA | PROTHENA CORP PLC | 10,022 | $100,120 | 0.0% | $13.78 | -12.7% | EQUITY | G72800108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 27,319 | $99,988 | 0.0% | $5880.03 | — | EQUITY | 35471R106 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,421 | $99,820 | 0.0% | $9563.00 | — | EQUITY | 35904G107 |
| HBNC | HORIZON BANCORP/IN | 9,891 | $99,800 | 0.0% | $11.42 | -9.1% | EQUITY | 440407104 |
| — | NGM BIOPHARMACEUTICALS INC | 6,266 | $99,692 | 0.0% | $15647.28 | — | EQUITY | 62921N105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 788 | $99,540 | 0.0% | $84.34 | -1.9% | EQUITY | 25264R207 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $99,500 | 0.0% | $6062.26 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $99,500 | 0.0% | $6062.26 | — | Put | 465562106 |
| — | MORPHIC HOLDING INC | 3,638 | $99,463 | 0.0% | $23475.12 | — | EQUITY | 61775R105 |
| OPRA | OPERA LTD | 10,124 | $99,013 | 0.0% | $9780.03 | — | EQUITY | 68373M107 |
| — | TRIPLE S MANAGEMENT CORP | 5,534 | $98,893 | 0.0% | $18223.35 | — | EQUITY | 896749108 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 1,572 | $98,627 | 0.0% | $71221.71 | — | FUND | 464286624 |
| MNKD | MANNKIND CORP | 52,296 | $98,316 | 0.0% | $1.66 | +4.1% | EQUITY | 56400P706 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 7,093 | $98,167 | 0.0% | $20.85 | -15.3% | EQUITY | 91359V107 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,390 | $97,895 | 0.0% | $15362.65 | — | EQUITY | G5269C101 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 13,781 | $97,707 | 0.0% | $11120.98 | — | EQUITY | 38741L107 |
| — | SP PLUS CORP | 5,427 | $97,415 | 0.0% | $22761.89 | — | EQUITY | 78469C103 |
| — | BONANZA CREEK ENERGY INC | 5,181 | $97,403 | 0.0% | $19754.44 | — | EQUITY | 097793400 |
| — | ATRECA INC | 6,966 | $97,315 | 0.0% | $14204.38 | — | EQUITY | 04965G109 |
| AXGN | AXOGEN INC | 8,364 | $97,273 | 0.0% | $12.10 | -4.0% | EQUITY | 05463X106 |
| STOK | STOKE THERAPEUTICS INC | 2,896 | $96,987 | 0.0% | $27.78 | +2.8% | EQUITY | 86150R107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 7,131 | $96,768 | 0.0% | $14.65 | -19.0% | EQUITY | 154760409 |
| — | THERAPEUTICSMD INC | 61,213 | $96,717 | 0.0% | $1856.32 | — | EQUITY | 88338N107 |
| SEB | SEABOARD CORP | 34 | $96,447 | 0.0% | $2997.43 | -6.6% | EQUITY | 811543107 |
| REX | REX AMERICAN RESOURCES CORP | 1,461 | $95,856 | 0.0% | $12.05 | -5.6% | EQUITY | 761624105 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 19,489 | $95,691 | 0.0% | $7152.44 | — | EQUITY | 19625T101 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 3,462 | $95,586 | 0.0% | $26.34 | -0.0% | EQUITY | 205306103 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 4,863 | $95,558 | 0.0% | $22607.11 | — | EQUITY | 422819102 |
| — | HOLLY ENERGY PARTNERS LP | 7,867 | $95,427 | 0.0% | $24351.42 | — | EQUITY | 435763107 |
| — | AVROBIO INC | 7,314 | $95,228 | 0.0% | $15491.54 | — | EQUITY | 05455M100 |
| ESLT | ELBIT SYSTEMS LTD | 790 | $95,037 | 0.0% | $137.83 | -9.2% | EQUITY | M3760D101 |
| — | AKERO THERAPEUTICS INC | 3,081 | $94,864 | 0.0% | $29500.69 | — | EQUITY | 00973Y108 |
| — | CHUY'S HOLDINGS INC | 4,837 | $94,708 | 0.0% | $20052.18 | — | EQUITY | 171604101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 6,585 | $94,626 | 0.0% | $16.83 | -7.6% | EQUITY | 915271100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 5,348 | $94,606 | 0.0% | $14.79 | +0.5% | EQUITY | 80706P103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 22,263 | $93,950 | 0.0% | $4.37 | +0.9% | EQUITY | 203668108 |
| — | MSG NETWORKS INC | 9,811 | $93,891 | 0.0% | $11552.51 | — | EQUITY | 553573106 |
| FLGT | FULGENT GENETICS INC | 2,338 | $93,614 | 0.0% | $28.83 | +8.6% | EQUITY | 359664109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,579 | $93,411 | 0.0% | $40.58 | -7.0% | EQUITY | 390905107 |
| HVT | HAVERTY FURNITURE COS INC | 4,458 | $93,351 | 0.0% | $18.82 | -3.7% | EQUITY | 419596101 |
| RGP | RESOURCES CONNECTION INC | 8,044 | $92,908 | 0.0% | $13.08 | -9.2% | EQUITY | 76122Q105 |
| — | WATFORD HOLDINGS LTD | 4,046 | $92,815 | 0.0% | $23388.62 | — | EQUITY | G94787101 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 16,154 | $92,724 | 0.0% | $5293.27 | — | EQUITY | 29272B105 |
| CENX | CENTURY ALUMINUM CO | 13,008 | $92,617 | 0.0% | $8.37 | +4.0% | EQUITY | 156431108 |
| QCRH | QCR HOLDINGS INC | 3,378 | $92,591 | 0.0% | $29.91 | -3.8% | EQUITY | 74727A104 |
| ENR | ENERGIZER HOLDINGS INC | 2,365 | $92,566 | 0.0% | $35.66 | +4.0% | EQUITY | 29272W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,269 | $92,530 | 0.0% | $12.98 | +17.5% | EQUITY | 87164F105 |
| — | G1 THERAPEUTICS INC | 8,009 | $92,504 | 0.0% | $12235.81 | — | EQUITY | 3621LQ109 |
| — | BRIGHTCOVE INC | 9,021 | $92,375 | 0.0% | $9894.67 | — | EQUITY | 10921T101 |
| IIIN | INSTEEL INDUSTRIES INC | 4,931 | $92,210 | 0.0% | $13.87 | -3.1% | EQUITY | 45774W108 |
| — | RUTH'S HOSPITALITY GROUP INC | 8,337 | $92,207 | 0.0% | $13093.29 | — | EQUITY | 783332109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,298 | $92,185 | 0.0% | $23.12 | -7.7% | EQUITY | 71742Q106 |
| — | CHANNELADVISOR CORP | 6,358 | $92,000 | 0.0% | $13664.84 | — | EQUITY | 159179100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,754 | $91,980 | 0.0% | $13.36 | -4.4% | EQUITY | 068463108 |
| ASIX | ADVANSIX INC | 7,125 | $91,770 | 0.0% | $14.05 | -18.8% | EQUITY | 00773T101 |
| CAL | CALERES INC | 9,595 | $91,728 | 0.0% | $13.81 | -46.0% | EQUITY | 129500104 |
| — | 2U INC | 2,704 | $91,557 | 0.0% | $38326.50 | — | EQUITY | 90214J101 |
| HTBK | HERITAGE COMMERCE CORP | 13,739 | $91,433 | 0.0% | $7.69 | -10.3% | EQUITY | 426927109 |
| BFC | BANK FIRST NATIONAL CORP | 1,555 | $91,278 | 0.0% | $55.49 | +0.5% | EQUITY | 06211J100 |
| — | NEOPHOTONICS CORP | 14,905 | $90,771 | 0.0% | $6435.16 | — | EQUITY | 64051T100 |
| STRL | STERLING CONSTRUCTION CO INC | 6,395 | $90,553 | 0.0% | $12.70 | -1.1% | EQUITY | 859241101 |
| FORR | FORRESTER RESEARCH INC | 2,743 | $89,943 | 0.0% | $36.23 | -5.6% | EQUITY | 346563109 |
| — | SYROS PHARMACEUTICALS INC | 10,174 | $89,938 | 0.0% | $8370.24 | — | EQUITY | 87184Q107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15,034 | $89,903 | 0.0% | $17679.03 | — | EQUITY | 726503105 |
| VRAYQ | VIEWRAY INC | 25,614 | $89,649 | 0.0% | $3.03 | -8.2% | EQUITY | 92672L107 |
| OII | OCEANEERING INTERNATIONAL INC | 25,422 | $89,485 | 0.0% | $8.26 | -36.1% | EQUITY | 675232102 |
| VKTX | VIKING THERAPEUTICS INC | 15,339 | $89,273 | 0.0% | $6.65 | +3.6% | EQUITY | 92686J106 |
| CLDT | CHATHAM LODGING TRUST | 11,663 | $88,872 | 0.0% | $11212.86 | — | EQUITY | 16208T102 |
| — | MECHEL PJSC | 58,802 | $88,791 | 0.0% | $2134.13 | — | EQUITY | 583840608 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,754 | $88,720 | 0.0% | $10.83 | -17.3% | EQUITY | G9001E102 |
| IIIV | I3 VERTICALS INC | 3,507 | $88,552 | 0.0% | $26.67 | +0.5% | EQUITY | 46571Y107 |
| URGN | UROGEN PHARMA LTD | 4,588 | $88,503 | 0.0% | $24.20 | -6.4% | EQUITY | M96088105 |
| BMRC | BANK OF MARIN BANCORP | 3,056 | $88,502 | 0.0% | $26.34 | -4.3% | EQUITY | 063425102 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 3,547 | $88,498 | 0.0% | $23.07 | -5.5% | EQUITY | 320866106 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 6,315 | $88,410 | 0.0% | $17.79 | -15.6% | EQUITY | 205826209 |
| — | CAMBRIDGE BANCORP | 1,659 | $88,192 | 0.0% | $59011.57 | — | EQUITY | 132152109 |
| TMDX | TRANSMEDICS GROUP INC | 6,397 | $88,151 | 0.0% | $17.32 | -1.1% | EQUITY | 89377M109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,323 | $88,135 | 0.0% | $38291.44 | — | FUND | 316092865 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 2,366 | $87,897 | 0.0% | $38.30 | -12.6% | EQUITY | 449172105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 36,440 | $87,820 | 0.0% | $4.70 | -22.5% | EQUITY | 42330P107 |
| DDS | DILLARD'S INC | 2,402 | $87,721 | 0.0% | $49.04 | -55.9% | EQUITY | 254067101 |
| — | SEASPINE HOLDINGS CORP | 6,122 | $87,545 | 0.0% | $13814.85 | — | EQUITY | 81255T108 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 2,000 | $86,960 | 0.0% | $42980.00 | — | FUND | 78464A722 |
| PKX | POSCO | 2,076 | $86,901 | 0.0% | $58118.67 | — | EQUITY | 693483109 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,990 | $86,531 | 0.0% | $21.16 | +2.1% | EQUITY | 09062W204 |
| — | KIMBALL INTERNATIONAL INC | 8,183 | $86,249 | 0.0% | $11047.32 | — | EQUITY | 494274103 |
| SIGA | SIGA TECHNOLOGIES INC | 12,517 | $85,992 | 0.0% | $4.75 | +4.9% | EQUITY | 826917106 |
| CSV | CARRIAGE SERVICES INC | 3,847 | $85,827 | 0.0% | $19.54 | +0.0% | EQUITY | 143905107 |
| SCVL | SHOE CARNIVAL INC | 2,552 | $85,696 | 0.0% | $15.54 | -2.8% | EQUITY | 824889109 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,995 | $85,327 | 0.0% | $8.29 | +5.9% | EQUITY | 00972D105 |
| — | TRISTATE CAPITAL HOLDINGS INC | 6,436 | $85,213 | 0.0% | $13273.12 | — | EQUITY | 89678F100 |
| — | TRIUMPH GROUP INC | 13,076 | $85,125 | 0.0% | $16502.90 | — | EQUITY | 896818101 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 14,317 | $84,900 | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| GEL | GENESIS ENERGY LP | 18,800 | $84,600 | 0.0% | $14506.61 | — | EQUITY | 371927104 |
| — | HOMOLOGY MEDICINES INC | 7,840 | $83,888 | 0.0% | $13456.99 | — | EQUITY | 438083107 |
| — | MEI PHARMA INC | 26,816 | $83,666 | 0.0% | $2812.73 | — | EQUITY | 55279B202 |
| — | FOUNDATION BUILDING MATERIALS INC | 5,317 | $83,583 | 0.0% | $15420.73 | — | EQUITY | 350392106 |
| — | ORCHID ISLAND CAPITAL INC | 16,635 | $83,341 | 0.0% | $5053.59 | — | EQUITY | 68571X103 |
| — | EROS INTERNATIONAL PLC | 37,564 | $83,016 | 0.0% | $2581.81 | — | EQUITY | G3788M114 |
| — | BP MIDSTREAM PARTNERS LP | 8,369 | $82,937 | 0.0% | $14705.96 | — | EQUITY | 0556EL109 |
| NGL | NGL ENERGY PARTNERS LP | 20,921 | $82,847 | 0.0% | $9546.70 | — | EQUITY | 62913M107 |
| LXFR | LUXFER HOLDINGS PLC | 6,600 | $82,830 | 0.0% | $14.42 | -5.7% | EQUITY | G5698W116 |
| WSBF | WATERSTONE FINANCIAL INC | 5,338 | $82,686 | 0.0% | $15.35 | -2.3% | EQUITY | 94188P101 |
| — | JERNIGAN CAPITAL INC | 4,818 | $82,581 | 0.0% | $17280.46 | — | EQUITY | 476405105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 19,645 | $82,313 | 0.0% | $4097.39 | — | EQUITY | G20045202 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 709 | $82,265 | 0.0% | $112290.28 | — | EQUITY | 40051E202 |
| ZYXIQ | ZYNEX INC | 4,713 | $82,242 | 0.0% | $15.26 | +10.6% | EQUITY | 98986M103 |
| AROW | ARROW FINANCIAL CORP | 3,269 | $82,019 | 0.0% | $22.52 | -3.6% | EQUITY | 042744102 |
| — | NCI BUILDING SYSTEMS INC | 10,258 | $81,859 | 0.0% | $7623.14 | — | EQUITY | 21925D109 |
| CUBI | CUSTOMERS BANCORP INC | 7,298 | $81,738 | 0.0% | $13.96 | -15.0% | EQUITY | 23204G100 |
| — | FIRST OF LONG ISLAND CORP/THE | 5,517 | $81,707 | 0.0% | $16453.22 | — | EQUITY | 320734106 |
| VXRT | AVIRAGEN THERAPEUTICS INC | 12,281 | $81,669 | 0.0% | $8.09 | +10.1% | EQUITY | 92243A200 |
| BWA | BORGWARNER INC | 21 | $81,354 | 0.0% | $31.42 | +1.0% | Call | 099724106 |
| PEBO | PEOPLES BANCORP INC/OH | 4,255 | $81,228 | 0.0% | $22.40 | -8.2% | EQUITY | 709789101 |
| — | DURECT CORP | 47,433 | $81,110 | 0.0% | $1804.08 | — | EQUITY | 266605104 |
| — | CUTERA INC | 4,271 | $81,021 | 0.0% | $19249.39 | — | EQUITY | 232109108 |
| BFS | SAUL CENTERS INC | 3,045 | $80,936 | 0.0% | $33316.64 | — | EQUITY | 804395101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 4,483 | $80,425 | 0.0% | $17.20 | +0.3% | EQUITY | 03763A207 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,500 | $80,355 | 0.0% | $11.80 | -11.2% | EQUITY | Y41053102 |
| — | TENNECO INC | 11,573 | $80,317 | 0.0% | $12120.03 | — | EQUITY | 880349105 |
| DCO | DUCOMMUN INC | 2,439 | $80,292 | 0.0% | $36.71 | -2.0% | EQUITY | 264147109 |
| CLAR | BLACK DIAMOND INC | 5,685 | $80,272 | 0.0% | $11.35 | +2.4% | EQUITY | 18270P109 |
| KEX | KIRBY CORP | 2,205 | $79,755 | 0.0% | $69.52 | -36.6% | EQUITY | 497266106 |
| — | CANOPY GROWTH CORP | 5,565 | $79,691 | 0.0% | $19446.17 | — | EQUITY | 138035100 |
| GCO | GENESCO INC | 3,691 | $79,504 | 0.0% | $28.02 | -30.1% | EQUITY | 371532102 |
| SNY | SANOFI | 1,582 | $79,369 | 0.0% | $44152.78 | — | EQUITY | 80105N105 |
| HCI | HCI GROUP INC | 1,610 | $79,357 | 0.0% | $48.95 | +3.6% | EQUITY | 40416E103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,479 | $79,336 | 0.0% | $10.40 | +7.5% | EQUITY | 030111207 |
| DX | DYNEX CAPITAL INC | 5,215 | $79,320 | 0.0% | $15315.20 | — | EQUITY | 26817Q886 |
| — | STERLING BANCORP/DE | 7,498 | $78,879 | 0.0% | $20188.40 | — | EQUITY | 85917A100 |
| IMXI | FINTECH ACQUISITION CORP II | 5,482 | $78,749 | 0.0% | $14.93 | +2.2% | EQUITY | 46005L101 |
| — | ATHERSYS INC | 40,246 | $78,480 | 0.0% | $2208.95 | — | EQUITY | 04744L106 |
| FF | FUTUREFUEL CORP | 6,862 | $78,021 | 0.0% | $5.54 | +7.7% | EQUITY | 36116M106 |
| — | DSP GROUP INC | 5,919 | $78,012 | 0.0% | $13559.87 | — | EQUITY | 23332B106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 5,012 | $77,987 | 0.0% | $17.78 | -3.6% | EQUITY | 620071100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 19,444 | $77,776 | 0.0% | $4428.81 | — | EQUITY | 648691103 |
| — | LIONS GATE ENTERTAINMENT CORP | 8,198 | $77,717 | 0.0% | $14872.25 | — | EQUITY | 535919401 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,464 | $77,343 | 0.0% | $53890.44 | — | EQUITY | 090931106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 20,703 | $77,222 | 0.0% | $3764.47 | — | EQUITY | 09060J106 |
| — | ACCELERATE DIAGNOSTICS INC | 7,221 | $76,976 | 0.0% | $8558.44 | — | EQUITY | 00430H102 |
| MCFT | MCBC HOLDINGS INC | 4,377 | $76,554 | 0.0% | $19.40 | +3.2% | EQUITY | 57637H103 |
| — | BENEFITFOCUS INC | 6,834 | $76,541 | 0.0% | $14000.80 | — | EQUITY | 08180D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,729 | $76,415 | 0.0% | $4.00 | -2.1% | EQUITY | 14888U101 |
| MOD | MODINE MANUFACTURING CO | 12,216 | $76,350 | 0.0% | $7.73 | -21.7% | EQUITY | 607828100 |
| BHB | BAR HARBOR BANKSHARES | 3,710 | $76,240 | 0.0% | $17.12 | -3.3% | EQUITY | 066849100 |
| — | KALA PHARMACEUTICALS INC | 10,155 | $76,162 | 0.0% | $7503.54 | — | EQUITY | 483119103 |
| MLR | MILLER INDUSTRIES INC/TN | 2,490 | $76,119 | 0.0% | $27.21 | -0.6% | EQUITY | 600551204 |
| LPG | DORIAN LPG LTD | 9,477 | $75,911 | 0.0% | $8.99 | -7.8% | EQUITY | Y2106R110 |
| — | CITY OFFICE REIT INC | 10,093 | $75,899 | 0.0% | $8313.37 | — | EQUITY | 178587101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,501 | $75,685 | 0.0% | $12.79 | -20.4% | EQUITY | 74587V107 |
| — | BRIGHAM MINERALS INC | 8,477 | $75,615 | 0.0% | $9456.05 | — | EQUITY | 10918L103 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 2,435 | $75,242 | 0.0% | $29.56 | -7.0% | EQUITY | 890516107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 4,633 | $75,055 | 0.0% | $15.62 | +5.5% | EQUITY | 268603107 |
| NEXA | NEXA RESOURCES SA | 14,166 | $74,938 | 0.0% | $6.14 | -2.4% | EQUITY | L67359106 |
| — | VIRNETX HOLDING CORP | 14,202 | $74,845 | 0.0% | $5341.83 | — | EQUITY | 92823T108 |
| DJCO | DAILY JOURNAL CORP | 308 | $74,536 | 0.0% | $263.02 | +4.5% | EQUITY | 233912104 |
| — | PRECISION BIOSCIENCES INC | 12,029 | $74,099 | 0.0% | $6534.68 | — | EQUITY | 74019P108 |
| MBI | MBIA INC | 12,168 | $73,738 | 0.0% | $3.58 | -10.0% | EQUITY | 55262C100 |
| — | AMYRIS INC | 25,230 | $73,672 | 0.0% | $2901.58 | — | EQUITY | 03236M200 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,459 | $73,607 | 0.0% | $42146.14 | — | FUND | 922042775 |
| ATEC | ALPHATEC HOLDINGS INC | 11,080 | $73,571 | 0.0% | $5.64 | -0.1% | EQUITY | 02081G201 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 2,636 | $73,544 | 0.0% | $29.51 | -0.4% | EQUITY | 90041L105 |
| — | LYDALL INC | 4,439 | $73,421 | 0.0% | $17856.84 | — | EQUITY | 550819106 |
| — | CRH MEDICAL CORP | 33,783 | $73,309 | 0.0% | $2070.01 | — | EQUITY | 12626F105 |
| — | SYSTEMAX INC | 3,048 | $72,969 | 0.0% | $23306.09 | — | EQUITY | 871851101 |
| — | PLURALSIGHT INC | 4,257 | $72,922 | 0.0% | $13882.69 | — | EQUITY | 72941B106 |
| VPG | VISHAY PRECISION GROUP INC | 2,874 | $72,770 | 0.0% | $26.07 | -4.9% | EQUITY | 92835K103 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,737 | $72,689 | 0.0% | $13.85 | -40.3% | EQUITY | 69888T207 |
| CTSO | CYTOSORBENTS CORP | 9,108 | $72,636 | 0.0% | $8.63 | +4.5% | EQUITY | 23283X206 |
| SAVA | PAIN THERAPEUTICS INC | 6,300 | $72,513 | 0.0% | $4.51 | -0.1% | EQUITY | 14817C107 |
| BSAC | BANCO SANTANDER CHILE | 5,195 | $72,003 | 0.0% | $14317.39 | — | EQUITY | 05965X109 |
| TM | TOYOTA MOTOR CORP | 543 | $71,915 | 0.0% | $125941.20 | — | EQUITY | 892331307 |
| EOG | EOG RESOURCES INC | 20 | $71,880 | 0.0% | $41.17 | -15.3% | Call | 26875P101 |
| SXC | SUNCOKE ENERGY INC | 21,009 | $71,851 | 0.0% | $3.82 | -14.6% | EQUITY | 86722A103 |
| CMRE | COSTAMARE INC | 11,820 | $71,747 | 0.0% | $4.41 | -3.7% | EQUITY | Y1771G102 |
| ERII | ENERGY RECOVERY INC | 8,749 | $71,742 | 0.0% | $8.17 | -1.8% | EQUITY | 29270J100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,769 | $71,591 | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 3,965 | $71,568 | 0.0% | $16.26 | -7.8% | EQUITY | 31983A103 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 958 | $71,543 | 0.0% | $73297.21 | — | FUND | 74347R727 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,812 | $71,454 | 0.0% | $2.54 | +2.3% | EQUITY | 184499101 |
| EGAN | EGAIN CORP | 5,034 | $71,332 | 0.0% | $10.81 | +7.9% | EQUITY | 28225C806 |
| XBIT | XBIOTECH INC | 3,736 | $71,320 | 0.0% | $14.51 | +2.5% | EQUITY | 98400H102 |
| — | WAITR HOLDINGS INC | 22,090 | $71,130 | 0.0% | $2401.48 | — | EQUITY | 930752100 |
| DXPE | DXP ENTERPRISES INC | 4,398 | $70,940 | 0.0% | $22.72 | -18.7% | EQUITY | 233377407 |
| ANAB | ANAPTYSBIO INC | 4,785 | $70,579 | 0.0% | $21.43 | -15.8% | EQUITY | 032724106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 9,945 | $70,510 | 0.0% | $6870.52 | — | EQUITY | 00773J103 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 382 | $70,288 | 0.0% | $172.74 | -0.6% | EQUITY | 433323102 |
| HOFT | HOOKER FURNITURE CORP | 2,715 | $70,128 | 0.0% | $23.93 | -1.9% | EQUITY | 439038100 |
| UGE | PROSHARES ULTRA CONSUMER GOODS | 1,128 | $69,620 | 0.0% | $48188.73 | — | FUND | 74347R768 |
| — | QUOTIENT LTD | 13,485 | $69,313 | 0.0% | $5515.68 | — | EQUITY | G73268107 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,418 | $69,280 | 0.0% | $8.24 | -10.0% | EQUITY | 23284F105 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,337 | $69,200 | 0.0% | $9.29 | -5.2% | EQUITY | 309627107 |
| OPRX | OPTIMIZERX CORP | 3,314 | $69,097 | 0.0% | $16.36 | +5.0% | EQUITY | 68401U204 |
| — | URSTADT BIDDLE PROPERTIES INC | 7,497 | $68,972 | 0.0% | $13610.76 | — | EQUITY | 917286205 |
| — | BRIDGE BANCORP INC | 3,956 | $68,953 | 0.0% | $19307.40 | — | EQUITY | 108035106 |
| — | INTELLIGENT SYSTEMS CORP | 1,768 | $68,917 | 0.0% | $38549.96 | — | EQUITY | 45816D100 |
| — | HUDSON LTD | 9,035 | $68,666 | 0.0% | $8505.95 | — | EQUITY | G46408103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,434 | $68,663 | 0.0% | $36.36 | -18.1% | EQUITY | 00182C103 |
| VSEC | VSE CORP | 2,230 | $68,327 | 0.0% | $29.40 | -3.2% | EQUITY | 918284100 |
| KRO | KRONOS WORLDWIDE INC | 5,308 | $68,261 | 0.0% | $9.07 | -1.1% | EQUITY | 50105F105 |
| FOR | FORESTAR GROUP INC | 3,856 | $68,251 | 0.0% | $17.63 | -1.5% | EQUITY | 346232101 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $68,140 | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,404 | $67,697 | 0.0% | $32.81 | -6.1% | EQUITY | 760281204 |
| LAND | GLADSTONE LAND CORP | 4,501 | $67,605 | 0.0% | $14637.47 | — | EQUITY | 376549101 |
| FFIC | FLUSHING FINANCIAL CORP | 6,404 | $67,370 | 0.0% | $9.80 | -13.6% | EQUITY | 343873105 |
| MBWM | MERCANTILE BANK CORP | 3,732 | $67,251 | 0.0% | $18.53 | -7.7% | EQUITY | 587376104 |
| — | CBTX INC | 4,101 | $67,010 | 0.0% | $17402.49 | — | EQUITY | 12481V104 |
| KE | KIMBALL ELECTRONICS INC | 5,787 | $66,898 | 0.0% | $13.73 | -4.5% | EQUITY | 49428J109 |
| BFST | BUSINESS FIRST BANCSHARES INC | 4,456 | $66,840 | 0.0% | $13.85 | -9.1% | EQUITY | 12326C105 |
| HCKT | HACKETT GROUP INC/THE | 5,961 | $66,644 | 0.0% | $13.41 | -3.5% | EQUITY | 404609109 |
| — | THRESHOLD PHARMACEUTICALS INC | 6,102 | $66,634 | 0.0% | $10879.06 | — | EQUITY | 608550109 |
| ARKW | ARK WEB X.0 ETF | 613 | $66,572 | 0.0% | $108600.33 | — | FUND | 00214Q401 |
| OSW | ONESPAWORLD HOLDINGS LTD | 10,230 | $66,495 | 0.0% | $7.96 | -24.7% | EQUITY | P73684113 |
| — | CONCERT PHARMACEUTICALS INC | 6,740 | $66,187 | 0.0% | $9759.67 | — | EQUITY | 206022105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 7,241 | $66,183 | 0.0% | $10035.46 | — | EQUITY | 04013V108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,603 | $66,172 | 0.0% | $26.03 | -0.1% | EQUITY | 019330109 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,919 | $66,148 | 0.0% | $30.24 | -0.3% | EQUITY | 043113208 |
| BY | BYLINE BANCORP INC | 5,856 | $66,056 | 0.0% | $12.72 | -9.5% | EQUITY | 124411109 |
| CRAI | CRA INTERNATIONAL INC | 1,759 | $65,910 | 0.0% | $39.03 | -1.3% | EQUITY | 12618T105 |
| — | INVACARE CORP | 8,756 | $65,845 | 0.0% | $7863.96 | — | EQUITY | 461203101 |
| — | APPLIED THERAPEUTICS INC | 3,167 | $65,747 | 0.0% | $22248.97 | — | EQUITY | 03828A101 |
| — | XERIS PHARMACEUTICALS INC | 11,085 | $65,734 | 0.0% | $5586.01 | — | EQUITY | 98422L107 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 4,337 | $65,706 | 0.0% | $17.61 | -8.5% | EQUITY | 704699107 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,158 | $65,706 | 0.0% | $10760.14 | — | EQUITY | 92915B106 |
| — | WIDEOPENWEST INC | 12,652 | $65,664 | 0.0% | $5999.46 | — | EQUITY | 96758W101 |
| MTW | MANITOWOC CO INC/THE | 7,807 | $65,657 | 0.0% | $10.98 | -9.4% | EQUITY | 563571405 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,635 | $64,957 | 0.0% | $21.28 | -11.4% | EQUITY | 598511103 |
| HDB | HDFC BANK LTD | 13 | $64,948 | 0.0% | $44323.79 | — | Put | 40415F101 |
| — | GREENSKY INC | 14,522 | $64,478 | 0.0% | $5065.77 | — | EQUITY | 39572G100 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 2,025 | $64,334 | 0.0% | $25.16 | +8.9% | EQUITY | 44951W106 |
| PAM | PAMPA ENERGIA SA | 6,225 | $64,304 | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| — | AVID TECHNOLOGY INC | 7,501 | $64,209 | 0.0% | $8036.00 | — | EQUITY | 05367P100 |
| MSBI | MIDLAND STATES BANCORP INC | 4,984 | $64,044 | 0.0% | $11.67 | -9.5% | EQUITY | 597742105 |
| GTES | GATES INDUSTRIAL CORP PLC | 5,755 | $63,996 | 0.0% | $12.08 | -7.6% | EQUITY | G39108108 |
| CIA | CITIZENS INC/TX | 11,551 | $63,993 | 0.0% | $5.97 | -2.9% | EQUITY | 174740100 |
| FRPH | FRP HOLDINGS INC | 1,530 | $63,755 | 0.0% | $21.16 | -3.0% | EQUITY | 30292L107 |
| — | FRANK'S INTERNATIONAL NV | 41,393 | $63,745 | 0.0% | $2208.01 | — | EQUITY | N33462107 |
| PACK | ONE MADISON CORP | 6,688 | $63,670 | 0.0% | $8.65 | +2.9% | EQUITY | 75321W103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,369 | $63,628 | 0.0% | $8864.52 | — | EQUITY | 292480100 |
| — | ORBCOMM INC | 18,603 | $63,250 | 0.0% | $3526.37 | — | EQUITY | 68555P100 |
| — | AFFIMED NV | 18,651 | $63,227 | 0.0% | $3172.09 | — | EQUITY | N01045108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 4,772 | $63,181 | 0.0% | $13.76 | -4.3% | EQUITY | G59665102 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 16,294 | $63,058 | 0.0% | $4.34 | -2.9% | EQUITY | 762544104 |
| EZPW | EZCORP INC | 12,530 | $63,026 | 0.0% | $5.98 | -7.1% | EQUITY | 302301106 |
| — | SAGE THERAPEUTICS INC | 1,031 | $63,015 | 0.0% | $48175.52 | — | EQUITY | 78667J108 |
| LOVE | LOVESAC CO/THE | 2,274 | $63,013 | 0.0% | $26.48 | +7.4% | EQUITY | 54738L109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 3,352 | $62,984 | 0.0% | $18.24 | -6.1% | EQUITY | 139674105 |
| DMRC | DIGIMARC CORP | 2,812 | $62,792 | 0.0% | $17.68 | -10.8% | EQUITY | 25381B101 |
| WTBA | WEST BANCORPORATION INC | 3,960 | $62,726 | 0.0% | $17.76 | -4.8% | EQUITY | 95123P106 |
| TDW | TIDEWATER INC | 9,336 | $62,645 | 0.0% | $8.67 | -24.3% | EQUITY | 88642R109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,664 | $62,604 | 0.0% | $11.52 | +0.9% | EQUITY | 630402105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 332 | $62,526 | 0.0% | $188331.33 | — | FUND | 33733E302 |
| UFPT | UFP TECHNOLOGIES INC | 1,502 | $62,213 | 0.0% | $42.40 | +1.9% | EQUITY | 902673102 |
| KT | KT CORP | 6,472 | $62,196 | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| — | SUTRO BIOPHARMA INC | 6,187 | $62,179 | 0.0% | $10158.43 | — | EQUITY | 869367102 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 6,141 | $62,147 | 0.0% | $12.59 | -1.8% | EQUITY | 42727J102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 778 | $62,139 | 0.0% | $84.13 | -1.4% | EQUITY | 917488108 |
| HAFC | HANMI FINANCIAL CORP | 7,546 | $61,953 | 0.0% | $11.38 | -18.7% | EQUITY | 410495204 |
| — | CALITHERA BIOSCIENCES INC | 17,939 | $61,890 | 0.0% | $3738.76 | — | EQUITY | 13089P101 |
| TITN | TITAN MACHINERY INC | 4,660 | $61,652 | 0.0% | $12.99 | -6.4% | EQUITY | 88830R101 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 11,415 | $61,641 | 0.0% | $6845.32 | — | EQUITY | 74039L103 |
| IBCP | INDEPENDENT BANK CORP/MI | 4,887 | $61,430 | 0.0% | $11.92 | -5.6% | EQUITY | 453838609 |
| WSR | WHITESTONE REIT | 10,235 | $61,410 | 0.0% | $7685.31 | — | EQUITY | 966084204 |
| MOV | MOVADO GROUP INC | 6,153 | $61,161 | 0.0% | $17.35 | -38.3% | EQUITY | 624580106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 2,630 | $61,095 | 0.0% | $18.21 | +7.3% | EQUITY | 868358102 |
| OOMA | OOMA INC | 4,680 | $61,074 | 0.0% | $14.93 | +2.1% | EQUITY | 683416101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,412 | $60,885 | 0.0% | $17.16 | -29.4% | EQUITY | 03823U102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,454 | $60,825 | 0.0% | $7.87 | +2.7% | EQUITY | 00973N102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 9,371 | $60,818 | 0.0% | $7.44 | -14.9% | EQUITY | 227483104 |
| — | CALAMP CORP | 8,439 | $60,676 | 0.0% | $7764.95 | — | EQUITY | 128126109 |
| — | FORTRESS BIOTECH INC | 14,966 | $60,463 | 0.0% | $3831.44 | — | EQUITY | 34960Q109 |
| NWPX | NORTHWEST PIPE CO | 2,269 | $60,038 | 0.0% | $26.53 | -0.2% | EQUITY | 667746101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,866 | $59,992 | 0.0% | $15.71 | +118.8% | EQUITY | 697900108 |
| — | DEL TACO RESTAURANTS INC | 7,316 | $59,991 | 0.0% | $8223.34 | — | EQUITY | 245496104 |
| ARAY | ACCURAY INC | 24,851 | $59,642 | 0.0% | $2.65 | -11.9% | EQUITY | 004397105 |
| WLDN | WILLDAN GROUP INC | 2,335 | $59,566 | 0.0% | $27.94 | -3.5% | EQUITY | 96924N100 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,865 | $59,521 | 0.0% | $14.50 | -13.3% | EQUITY | 317585404 |
| BSRR | SIERRA BANCORP | 3,531 | $59,285 | 0.0% | $15.57 | -7.4% | EQUITY | 82620P102 |
| — | TRICIDA INC | 6,528 | $59,144 | 0.0% | $13758.00 | — | EQUITY | 89610F101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 12,514 | $58,941 | 0.0% | $15541.57 | — | EQUITY | 00165C104 |
| NVS | NOVARTIS AG | 675 | $58,698 | 0.0% | $82185.15 | — | EQUITY | 66987V109 |
| SENEA | SENECA FOODS CORP | 1,630 | $58,240 | 0.0% | $38.48 | +4.8% | EQUITY | 817070501 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 4,514 | $57,869 | 0.0% | $12.06 | +0.0% | EQUITY | G6331P104 |
| SSTI | SHOTSPOTTER INC | 1,864 | $57,859 | 0.0% | $28.53 | -3.6% | EQUITY | 82536T107 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,533 | $57,800 | 0.0% | $17752.91 | — | EQUITY | 682406103 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,662 | $57,771 | 0.0% | $30.58 | -3.0% | EQUITY | 711040105 |
| AXTI | AXT INC | 9,417 | $57,632 | 0.0% | $4.82 | +5.5% | EQUITY | 00246W103 |
| GEF/B | GREIF INC | 1,455 | $57,443 | 0.0% | $33.12 | -2.9% | EQUITY | 397624206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,180 | $57,383 | 0.0% | $34.74 | +21.0% | EQUITY | 00650F109 |
| SCHH | SCHWAB U.S. REIT ETF | 1,620 | $57,299 | 0.0% | $37606.14 | — | FUND | 808524847 |
| JYNT | JOINT CORP/THE | 3,289 | $57,196 | 0.0% | $16.35 | -0.1% | EQUITY | 47973J102 |
| GORO | GOLD RESOURCE CORP | 16,737 | $57,073 | 0.0% | $4.13 | -1.4% | EQUITY | 38068T105 |
| POWL | POWELL INDUSTRIES INC | 2,364 | $57,043 | 0.0% | $25.64 | -7.9% | EQUITY | 739128106 |
| NVEC | NVE CORP | 1,162 | $57,031 | 0.0% | $58.85 | -5.8% | EQUITY | 629445206 |
| CPS | COOPER STANDARD HOLDING INC | 4,313 | $56,975 | 0.0% | $26.71 | -47.9% | EQUITY | 21676P103 |
| FDBC | FIDELITY DANDD BANCORP INC | 1,169 | $56,942 | 0.0% | $43.60 | -7.8% | EQUITY | 31609R100 |
| — | STATE AUTO FINANCIAL CORP | 4,135 | $56,898 | 0.0% | $17831.28 | — | EQUITY | 855707105 |
| LFCR | LANDEC CORP | 5,847 | $56,833 | 0.0% | $9.87 | -3.5% | EQUITY | 514766104 |
| LMNR | LIMONEIRA CO | 3,969 | $56,757 | 0.0% | $13.99 | -7.4% | EQUITY | 532746104 |
| TBCH | TURTLE BEACH CORP | 3,118 | $56,748 | 0.0% | $16.77 | +7.0% | EQUITY | 900450206 |
| — | CARROLS RESTAURANT GROUP INC | 8,795 | $56,728 | 0.0% | $6848.73 | — | EQUITY | 14574X104 |
| CTRN | CITI TRENDS INC | 2,270 | $56,705 | 0.0% | $20.03 | -0.5% | EQUITY | 17306X102 |
| MTRX | MATRIX SERVICE CO | 6,778 | $56,596 | 0.0% | $11.20 | -19.6% | EQUITY | 576853105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 1,531 | $56,280 | 0.0% | $37150.13 | — | EQUITY | 400501102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,364 | $56,256 | 0.0% | $4.13 | +4.1% | EQUITY | 032797300 |
| — | HAYNES INTERNATIONAL INC | 3,283 | $56,106 | 0.0% | $20806.82 | — | EQUITY | 420877201 |
| — | VERSO CORP | 7,103 | $56,043 | 0.0% | $9746.51 | — | EQUITY | 92531L207 |
| OVID | OVID THERAPEUTICS INC | 9,762 | $56,034 | 0.0% | $6.35 | +5.4% | EQUITY | 690469101 |
| — | CELLULAR BIOMEDICINE GROUP INC | 3,049 | $55,919 | 0.0% | $18048.58 | — | EQUITY | 15117P102 |
| CECO | CECO ENVIRONMENTAL CORP | 7,648 | $55,754 | 0.0% | $7.50 | +0.8% | EQUITY | 125141101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 2,644 | $55,312 | 0.0% | $23305.06 | — | EQUITY | 027745108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 4,857 | $55,127 | 0.0% | $11739.26 | — | EQUITY | 048269203 |
| — | AGILE THERAPEUTICS INC | 18,129 | $55,112 | 0.0% | $3003.53 | — | EQUITY | 00847L100 |
| MNOV | MEDICINOVA INC | 10,452 | $54,768 | 0.0% | $6.04 | -4.5% | EQUITY | 58468P206 |
| OSBC | OLD SECOND BANCORP INC | 7,283 | $54,586 | 0.0% | $8.42 | -11.7% | EQUITY | 680277100 |
| ACNB | ACNB CORP | 2,613 | $54,350 | 0.0% | $23.04 | -19.8% | EQUITY | 000868109 |
| — | TEAM INC | 9,853 | $54,192 | 0.0% | $10384.73 | — | EQUITY | 878155100 |
| — | CYBEROPTICS CORP | 1,692 | $53,873 | 0.0% | $31880.79 | — | EQUITY | 232517102 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,612 | $53,822 | 0.0% | $8130.89 | — | EQUITY | 28249U105 |
| FNLC | FIRST BANCORP INC/ME | 2,552 | $53,796 | 0.0% | $16.45 | -4.5% | EQUITY | 31866P102 |
| HFFG | STARS ACQUISITION CORP | 8,113 | $53,627 | 0.0% | $9.57 | -15.0% | EQUITY | 40417F109 |
| EQBK | EQUITY BANCSHARES INC | 3,450 | $53,475 | 0.0% | $16.23 | -11.3% | EQUITY | 29460X109 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 6,274 | $53,392 | 0.0% | $9.62 | -11.7% | EQUITY | 535219109 |
| — | NOODLES AND CO | 7,758 | $53,297 | 0.0% | $6568.31 | — | EQUITY | 65540B105 |
| CCNE | CNB FINANCIAL CORP/PA | 3,576 | $53,175 | 0.0% | $15.52 | -10.5% | EQUITY | 126128107 |
| BKR | BEAR NEWCO INC | 40 | $53,160 | 0.0% | $17.65 | -24.9% | Put | 05722G100 |
| — | COMMERCE UNION BANCSHARES INC | 3,664 | $53,128 | 0.0% | $15308.10 | — | EQUITY | 75956B101 |
| HTB | HOMETRUST BANCSHARES INC | 3,894 | $52,881 | 0.0% | $16.25 | -11.3% | EQUITY | 437872104 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,626 | $52,865 | 0.0% | $13286.92 | — | EQUITY | 42806J106 |
| CZNC | CITIZENS AND NORTHERN CORP | 3,236 | $52,553 | 0.0% | $14.08 | -6.7% | EQUITY | 172922106 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 2,870 | $52,521 | 0.0% | $23558.09 | — | EQUITY | 543881106 |
| CLFD | CLEARFIELD INC | 2,603 | $52,503 | 0.0% | $16.07 | +11.4% | EQUITY | 18482P103 |
| WTTR | SELECT ENERGY SERVICES INC | 13,664 | $52,470 | 0.0% | $4661.70 | — | EQUITY | 81617J301 |
| FC | FRANKLIN COVEY CO | 2,948 | $52,298 | 0.0% | $20.62 | -6.9% | EQUITY | 353469109 |
| CSTE | CAESARSTONE SDOT YAM LTD | 5,331 | $52,244 | 0.0% | $11.27 | -9.5% | EQUITY | M20598104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 167 | $52,012 | 0.0% | $209022.36 | — | FUND | 92204A702 |
| ASPN | ASPEN AEROGELS INC | 4,740 | $51,903 | 0.0% | $7.67 | +3.1% | EQUITY | 04523Y105 |
| — | FORTERRA INC | 4,389 | $51,878 | 0.0% | $9910.17 | — | EQUITY | 34960W106 |
| RXL | PROSHARES ULTRA HEALTH CARE | 396 | $51,766 | 0.0% | $117351.35 | — | FUND | 74347R735 |
| NNBR | NN INC | 9,970 | $51,445 | 0.0% | $5.98 | -11.7% | EQUITY | 629337106 |
| — | LANNETT CO INC | 8,412 | $51,397 | 0.0% | $8110.48 | — | EQUITY | 516012101 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 5,511 | $51,307 | 0.0% | $13.20 | -9.6% | EQUITY | 023576101 |
| — | CIA PARANAENSE DE ENERGIA | 4,642 | $51,155 | 0.0% | $10737.54 | — | EQUITY | 20441B407 |
| — | BERRY PETROLEUM CORP | 16,115 | $51,085 | 0.0% | $4805.26 | — | EQUITY | 08579X101 |
| PLSE | PULSE BIOSCIENCES INC | 4,323 | $50,968 | 0.0% | $11.31 | -4.9% | EQUITY | 74587B101 |
| — | REV GROUP INC | 6,447 | $50,867 | 0.0% | $8851.14 | — | EQUITY | 749527107 |
| ASPU | ASPEN GROUP INC/CO | 4,551 | $50,835 | 0.0% | $10.27 | +3.6% | EQUITY | 04530L203 |
| — | CHIASMA INC | 11,819 | $50,822 | 0.0% | $4281.74 | — | EQUITY | 16706W102 |
| — | LIBERTY BRAVES GROUP | 2,432 | $50,780 | 0.0% | $21324.77 | — | EQUITY | 531229706 |
| LQDT | LIQUIDITY SERVICES INC | 6,805 | $50,765 | 0.0% | $6.60 | -0.2% | EQUITY | 53635B107 |
| — | RETAIL VALUE INC | 4,032 | $50,682 | 0.0% | $28960.63 | — | EQUITY | 76133Q102 |
| — | COREPOINT LODGING INC | 9,295 | $50,658 | 0.0% | $13032.97 | — | EQUITY | 21872L104 |
| AD | UNITED STATES CELLULAR CORP | 1,710 | $50,496 | 0.0% | $19.23 | -1.2% | EQUITY | 911684108 |
| RRBI | RED RIVER BANCSHARES INC | 1,172 | $50,396 | 0.0% | $43.83 | -1.8% | EQUITY | 75686R202 |
| — | PARATEK PHARMACEUTICALS INC | 9,307 | $50,351 | 0.0% | $5095.17 | — | EQUITY | 699374302 |
| VERI | VERITONE INC | 5,495 | $50,334 | 0.0% | $10.20 | +3.3% | EQUITY | 92347M100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 15,727 | $50,326 | 0.0% | $4.83 | -33.3% | EQUITY | 75508B104 |
| — | NANTKWEST INC | 7,231 | $50,147 | 0.0% | $7675.97 | — | EQUITY | 63016Q102 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1,786 | $50,008 | 0.0% | $32.06 | -7.1% | EQUITY | 591774104 |
| — | CONN'S INC | 4,638 | $49,070 | 0.0% | $15190.58 | — | EQUITY | 208242107 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,159 | $48,959 | 0.0% | $10.06 | -4.9% | EQUITY | 108621103 |
| — | CHECKPOINT THERAPEUTICS INC | 18,205 | $48,789 | 0.0% | $2180.90 | — | EQUITY | 162828107 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 2,434 | $48,704 | 0.0% | $19.09 | -7.0% | EQUITY | 30779N105 |
| — | HERSHA HOSPITALITY TRUST | 8,785 | $48,669 | 0.0% | $10558.09 | — | EQUITY | 427825500 |
| NVO | NOVO NORDISK A/S | 700 | $48,601 | 0.0% | $58695.48 | — | EQUITY | 670100205 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,174 | $48,524 | 0.0% | $23.81 | -2.5% | EQUITY | 683797104 |
| VLGEA | VILLAGE SUPER MARKET INC | 1,969 | $48,457 | 0.0% | $25.70 | -0.2% | EQUITY | 927107409 |
| — | RUBIUS THERAPEUTICS INC | 9,646 | $48,326 | 0.0% | $6084.97 | — | EQUITY | 78116T103 |
| PCYO | PURE CYCLE CORP | 5,363 | $48,321 | 0.0% | $10.23 | -8.0% | EQUITY | 746228303 |
| CIVB | CIVISTA BANCSHARES INC | 3,847 | $48,164 | 0.0% | $12.59 | -8.8% | EQUITY | 178867107 |
| RLGT | RADIANT LOGISTICS INC | 9,365 | $48,136 | 0.0% | $4.84 | -0.5% | EQUITY | 75025X100 |
| — | VERASTEM INC | 39,762 | $48,112 | 0.0% | $1299.64 | — | EQUITY | 92337C104 |
| — | ICAD INC | 5,435 | $47,882 | 0.0% | $8973.34 | — | EQUITY | 44934S206 |
| WVE | WAVE LIFE SCIENCES LTD | 5,630 | $47,799 | 0.0% | $11.96 | -8.4% | EQUITY | Y95308105 |
| SM | SM ENERGY CO | 30,006 | $47,710 | 0.0% | $11.07 | -76.9% | EQUITY | 78454L100 |
| IONS | IONIS PHARMACEUTICALS INC | 10 | $47,450 | 0.0% | $60.61 | -8.4% | Put | 462222100 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,553 | $47,433 | 0.0% | $14792.85 | — | EQUITY | 42726M106 |
| CMCL | CALEDONIA MINING CORP PLC | 2,753 | $46,773 | 0.0% | $15.50 | +4.8% | EQUITY | G1757E113 |
| — | REATA PHARMACEUTICALS INC | 480 | $46,762 | 0.0% | $118293.82 | — | EQUITY | 75615P103 |
| TRNS | TRANSCAT INC | 1,590 | $46,587 | 0.0% | $28.16 | +1.1% | EQUITY | 893529107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 3,538 | $46,560 | 0.0% | $14.35 | -27.4% | EQUITY | 75689M101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 6,139 | $46,534 | 0.0% | $7714.71 | — | EQUITY | 09627J102 |
| — | PBF LOGISTICS LP | 5,693 | $46,398 | 0.0% | $8150.01 | — | EQUITY | 69318Q104 |
| — | ENTERCOM COMMUNICATIONS CORP | 28,774 | $46,326 | 0.0% | $2928.19 | — | EQUITY | 293639100 |
| ARCC | ARES CAPITAL CORP | 3,319 | $46,300 | 0.0% | $9.51 | -10.0% | EQUITY | 04010L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,678 | $46,196 | 0.0% | $11.83 | +4.7% | EQUITY | 45166A102 |
| RBB | RBB BANCORP | 4,065 | $46,097 | 0.0% | $14.28 | -11.0% | EQUITY | 74930B105 |
| CDZI | CADIZ INC | 4,638 | $46,055 | 0.0% | $10.19 | -0.1% | EQUITY | 127537207 |
| BLBD | BLUE BIRD CORP | 3,776 | $45,916 | 0.0% | $13.46 | -7.1% | EQUITY | 095306106 |
| RES | RPC INC | 17,370 | $45,857 | 0.0% | $3.70 | -22.9% | EQUITY | 749660106 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 1,071 | $45,721 | 0.0% | $51320.31 | — | FUND | 74347B227 |
| UEC | URANIUM ENERGY CORP | 45,835 | $45,688 | 0.0% | $1.02 | +1.2% | EQUITY | 916896103 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,113 | $45,666 | 0.0% | $17.99 | -1.8% | EQUITY | 520776105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,610 | $45,660 | 0.0% | $28367.02 | — | EQUITY | 24664T103 |
| ODC | OIL DRI CORP OF AMERICA | 1,274 | $45,571 | 0.0% | $17.43 | +2.6% | EQUITY | 677864100 |
| UUUU | ENERGY FUELS INC/CANADA | 27,207 | $45,372 | 0.0% | $1.80 | -4.7% | EQUITY | 292671708 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,713 | $45,178 | 0.0% | $7.82 | -12.1% | EQUITY | G4095J109 |
| — | NATIONAL CINEMEDIA INC | 16,624 | $45,134 | 0.0% | $3823.27 | — | EQUITY | 635309107 |
| — | GUARANTY BANCSHARES INC/TX | 1,812 | $45,101 | 0.0% | $25599.27 | — | EQUITY | 400764106 |
| BOC | BOSTON OMAHA CORP | 2,816 | $45,056 | 0.0% | $16.76 | -4.0% | EQUITY | 101044105 |
| RUSHB | RUSH ENTERPRISES INC | 1,016 | $45,009 | 0.0% | $16.73 | +0.5% | EQUITY | 781846308 |
| HURC | HURCO COS INC | 1,578 | $44,815 | 0.0% | $31.57 | -8.1% | EQUITY | 447324104 |
| — | CENTURY BANCORP INC/MA | 680 | $44,703 | 0.0% | $67834.29 | — | EQUITY | 156432106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,106 | $44,696 | 0.0% | $19765.20 | — | EQUITY | 65506L105 |
| — | ORION ENERGY SYSTEMS INC | 5,904 | $44,693 | 0.0% | $6873.05 | — | EQUITY | 686275108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,832 | $44,689 | 0.0% | $3111.54 | — | EQUITY | 44157R109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 3,618 | $44,646 | 0.0% | $12410.26 | — | EQUITY | 729640102 |
| FCAP | FIRST CAPITAL INC | 796 | $44,616 | 0.0% | $50.88 | +0.4% | EQUITY | 31942S104 |
| KALV | CARBYLAN THERAPEUTICS INC | 3,538 | $44,543 | 0.0% | $13.13 | -4.7% | EQUITY | 483497103 |
| BYSI | BEYONDSPRING INC | 3,344 | $44,509 | 0.0% | $13.51 | -3.8% | EQUITY | G10830100 |
| UFI | UNIFI INC | 3,450 | $44,298 | 0.0% | $15.02 | -16.9% | EQUITY | 904677200 |
| — | GTT COMMUNICATIONS INC | 8,556 | $44,149 | 0.0% | $15159.52 | — | EQUITY | 362393100 |
| — | INDEPENDENCE HOLDING CO | 1,169 | $44,083 | 0.0% | $36929.25 | — | EQUITY | 453440307 |
| — | TRIBUNE PUBLISHING CO | 3,775 | $44,016 | 0.0% | $11361.81 | — | EQUITY | 89609W107 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 2,509 | $43,882 | 0.0% | $8.39 | -0.9% | EQUITY | 22284P105 |
| DSSI | DIAMOND S SHIPPING INC | 6,366 | $43,734 | 0.0% | $7986.69 | — | EQUITY | Y20676105 |
| SMBK | SMARTFINANCIAL INC | 3,216 | $43,705 | 0.0% | $15.44 | -8.4% | EQUITY | 83190L208 |
| CATO | CATO CORP/THE | 5,587 | $43,690 | 0.0% | $10.05 | -40.5% | EQUITY | 149205106 |
| MBIN | MERCHANTS BANCORP/IN | 2,216 | $43,677 | 0.0% | $11.99 | -0.3% | EQUITY | 58844R108 |
| — | PCSB FINANCIAL CORP | 3,615 | $43,633 | 0.0% | $13772.32 | — | EQUITY | 69324R104 |
| ESCA | ESCALADE INC | 2,380 | $43,530 | 0.0% | $12.81 | +5.8% | EQUITY | 296056104 |
| TRV | TRAVELERS COS INC/THE | 4 | $43,276 | 0.0% | $107.68 | -4.8% | Call | 89417E109 |
| — | CHINA LIFE INSURANCE CO LTD | 3,821 | $43,254 | 0.0% | $13168.67 | — | EQUITY | 16939P106 |
| RSP | GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | 400 | $43,244 | 0.0% | $108110.00 | — | FUND | 46137V357 |
| — | ENTERPRISE BANCORP INC/MA | 2,057 | $43,238 | 0.0% | $22400.47 | — | EQUITY | 293668109 |
| — | VERITIV CORP | 3,415 | $43,234 | 0.0% | $15385.38 | — | EQUITY | 923454102 |
| INFU | INFUSYSTEM HOLDINGS INC | 3,351 | $42,960 | 0.0% | $12.75 | +1.9% | EQUITY | 45685K102 |
| HBCP | HOME BANCORP INC | 1,778 | $42,939 | 0.0% | $22.95 | -6.2% | EQUITY | 43689E107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,616 | $42,902 | 0.0% | $16399.85 | — | FUND | 464287341 |
| MCS | MARCUS CORP/THE | 5,549 | $42,894 | 0.0% | $16.51 | -18.5% | EQUITY | 566330106 |
| — | FIESTA RESTAURANT GROUP INC | 4,574 | $42,858 | 0.0% | $10005.47 | — | EQUITY | 31660B101 |
| — | NEOTHETICS INC | 18,151 | $42,836 | 0.0% | $2696.42 | — | EQUITY | 30048L104 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 4,931 | $42,801 | 0.0% | $9524.60 | — | EQUITY | 843395104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,815 | $42,798 | 0.0% | $22.36 | -7.5% | EQUITY | 843380106 |
| — | US XPRESS ENTERPRISES INC | 5,172 | $42,721 | 0.0% | $7841.46 | — | EQUITY | 90338N202 |
| — | GREENHILL AND CO INC | 3,764 | $42,721 | 0.0% | $13388.42 | — | EQUITY | 395259104 |
| USLM | UNITED STATES LIME AND MINERALS INC | 474 | $42,707 | 0.0% | $17.62 | +3.0% | EQUITY | 911922102 |
| — | MACATAWA BANK CORP | 6,536 | $42,680 | 0.0% | $7084.43 | — | EQUITY | 554225102 |
| — | HARPOON THERAPEUTICS INC | 2,508 | $42,611 | 0.0% | $16388.05 | — | EQUITY | 41358P106 |
| — | ODONATE THERAPEUTICS INC | 3,167 | $42,533 | 0.0% | $15547.31 | — | EQUITY | 676079106 |
| LUNA | LUNA INNOVATIONS INC | 7,085 | $42,368 | 0.0% | $6.01 | -1.5% | EQUITY | 550351100 |
| LCNB | LCNB CORP | 3,073 | $41,946 | 0.0% | $11.03 | -2.5% | EQUITY | 50181P100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 6,615 | $41,939 | 0.0% | $6.41 | -8.1% | EQUITY | 83418M103 |
| SPOK | SPOK HOLDINGS INC | 4,401 | $41,854 | 0.0% | $10.57 | -5.5% | EQUITY | 84863T106 |
| — | REGIS CORP | 6,768 | $41,556 | 0.0% | $11278.33 | — | EQUITY | 758932107 |
| WTI | WANDT OFFSHORE INC | 23,039 | $41,470 | 0.0% | $2.71 | -18.2% | EQUITY | 92922P106 |
| — | ATLANTIC POWER CORP | 21,141 | $41,436 | 0.0% | $2081.69 | — | EQUITY | 04878Q863 |
| — | MONEYGRAM INTERNATIONAL INC | 14,456 | $40,838 | 0.0% | $2908.00 | — | EQUITY | 60935Y208 |
| MTUS | TIMKENSTEEL CORP | 11,485 | $40,772 | 0.0% | $5.01 | -23.4% | EQUITY | 887399103 |
| NKSH | NATIONAL BANKSHARES INC | 1,607 | $40,705 | 0.0% | $21.08 | -7.8% | EQUITY | 634865109 |
| TECK | TECK RESOURCES LTD | 2,916 | $40,591 | 0.0% | $11.98 | -1.2% | EQUITY | 878742204 |
| — | SELECTA BIOSCIENCES INC | 16,353 | $40,555 | 0.0% | $2536.30 | — | EQUITY | 816212104 |
| LYTS | LSI INDUSTRIES INC | 6,003 | $40,520 | 0.0% | $6.35 | +1.7% | EQUITY | 50216C108 |
| FPI | FARMLAND PARTNERS INC | 6,083 | $40,513 | 0.0% | $6662.46 | — | EQUITY | 31154R109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,675 | $40,451 | 0.0% | $27.77 | -8.8% | EQUITY | 842873101 |
| DAKT | DAKTRONICS INC | 10,211 | $40,436 | 0.0% | $4.86 | -14.3% | EQUITY | 234264109 |
| — | KINDRED BIOSCIENCES INC | 9,408 | $40,360 | 0.0% | $4663.14 | — | EQUITY | 494577109 |
| — | LUTHER BURBANK CORP | 4,833 | $40,356 | 0.0% | $8960.27 | — | EQUITY | 550550107 |
| — | ITERIS INC | 9,781 | $40,102 | 0.0% | $4084.23 | — | EQUITY | 46564T107 |
| CCU | CIA CERVECERIAS UNIDAS SA | 3,080 | $39,948 | 0.0% | $13154.06 | — | EQUITY | 204429104 |
| RGCO | RGC RESOURCES INC | 1,694 | $39,724 | 0.0% | $24.27 | -3.2% | EQUITY | 74955L103 |
| RCKY | ROCKY BRANDS INC | 1,599 | $39,703 | 0.0% | $23.38 | -2.9% | EQUITY | 774515100 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,555 | $39,107 | 0.0% | $6065.27 | — | EQUITY | 71654V101 |
| — | LIVEXLIVE MEDIA INC | 15,062 | $39,086 | 0.0% | $2702.10 | — | EQUITY | 53839L208 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,427 | $39,002 | 0.0% | $18.38 | -24.0% | EQUITY | 700666100 |
| NAGE | CHROMADEX CORP | 9,697 | $38,885 | 0.0% | $4.66 | +3.4% | EQUITY | 171077407 |
| MVBF | MVB FINANCIAL CORP | 2,430 | $38,807 | 0.0% | $13.18 | -6.5% | EQUITY | 553810102 |
| — | MISONIX INC | 3,302 | $38,732 | 0.0% | $12467.79 | — | EQUITY | 604871103 |
| — | SUMMIT FINANCIAL GROUP INC | 2,615 | $38,728 | 0.0% | $16690.20 | — | EQUITY | 86606G101 |
| — | SIENTRA INC | 11,378 | $38,685 | 0.0% | $3820.82 | — | EQUITY | 82621J105 |
| CRMD | CORMEDIX INC | 6,407 | $38,634 | 0.0% | $5.26 | -4.6% | EQUITY | 21900C308 |
| — | GREAT AJAX CORP | 4,660 | $38,631 | 0.0% | $8831.58 | — | EQUITY | 38983D300 |
| APYX | BOVIE MEDICAL CORP | 8,201 | $38,627 | 0.0% | $5.36 | -7.6% | EQUITY | 03837C106 |
| — | ANWORTH MORTGAGE ASSET CORP | 23,519 | $38,571 | 0.0% | $2111.36 | — | EQUITY | 037347101 |
| PAYS | 3PEA INTERNATIONAL INC | 6,787 | $38,550 | 0.0% | $8.17 | -4.7% | EQUITY | 70451A104 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 921 | $38,525 | 0.0% | $45109.96 | — | FUND | 464286517 |
| — | PARTY CITY HOLDCO INC | 14,807 | $38,498 | 0.0% | $1608.29 | — | EQUITY | 702149105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 3,919 | $38,445 | 0.0% | $10791.70 | — | EQUITY | 14070T102 |
| — | CARTER BANK AND TRUST | 5,753 | $38,257 | 0.0% | $9175.73 | — | EQUITY | 146102108 |
| URA | GLOBAL X URANIUM ETF | 3,428 | $38,154 | 0.0% | $11691.49 | — | FUND | 37954Y871 |
| ATLO | AMES NATIONAL CORP | 2,248 | $37,969 | 0.0% | $16.07 | -8.5% | EQUITY | 031001100 |
| LFVN | LIFEVANTAGE CORP | 3,138 | $37,876 | 0.0% | $13.46 | +0.4% | EQUITY | 53222K205 |
| — | PENN VIRGINIA CORP | 3,799 | $37,420 | 0.0% | $14369.91 | — | EQUITY | 70788V102 |
| ATOM | ATOMERA INC | 3,580 | $37,411 | 0.0% | $9.97 | +5.5% | EQUITY | 04965B100 |
| NODK | NI HOLDINGS INC | 2,208 | $37,293 | 0.0% | $16.05 | +0.3% | EQUITY | 65342T106 |
| SPRO | SPERO THERAPEUTICS INC | 3,321 | $37,062 | 0.0% | $11.61 | +1.9% | EQUITY | 84833T103 |
| NRIM | NORTHRIM BANCORP INC | 1,454 | $37,062 | 0.0% | $5.34 | -5.6% | EQUITY | 666762109 |
| INBK | FIRST INTERNET BANCORP | 2,510 | $36,972 | 0.0% | $17.37 | -12.2% | EQUITY | 320557101 |
| DGICA | DONEGAL GROUP INC | 2,621 | $36,877 | 0.0% | $11.06 | +0.7% | EQUITY | 257701201 |
| — | OPTINOSE INC | 9,412 | $36,707 | 0.0% | $4853.91 | — | EQUITY | 68404V100 |
| LAKE | LAKELAND INDUSTRIES INC | 1,850 | $36,630 | 0.0% | $21.04 | +4.1% | EQUITY | 511795106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,755 | $36,609 | 0.0% | $19.39 | +0.6% | EQUITY | 91388P105 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 1,501 | $36,594 | 0.0% | $20770.05 | — | FUND | 46434G830 |
| ITIC | INVESTORS TITLE CO | 281 | $36,547 | 0.0% | $134.08 | -3.9% | EQUITY | 461804106 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 5,715 | $36,462 | 0.0% | $6678.43 | — | EQUITY | G6375R107 |
| GOLD | A MARK PRECIOUS METALS INC | 1,081 | $36,451 | 0.0% | $11.81 | +6.8% | EQUITY | 00181T107 |
| — | AMALGAMATED BANK | 3,433 | $36,321 | 0.0% | $11687.63 | — | EQUITY | 022663108 |
| KODK | EASTMAN KODAK CO | 4,114 | $36,285 | 0.0% | $7.08 | +10.3% | EQUITY | 277461406 |
| FSBW | FS BANCORP INC | 884 | $36,244 | 0.0% | $17.54 | -4.9% | EQUITY | 30263Y104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 118 | $35,923 | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| — | PICO HOLDINGS INC | 3,993 | $35,777 | 0.0% | $9087.67 | — | EQUITY | 693366205 |
| KVHI | KVH INDUSTRIES INC | 3,969 | $35,761 | 0.0% | $9.09 | -7.7% | EQUITY | 482738101 |
| — | CHICO'S FAS INC | 36,767 | $35,756 | 0.0% | $3047.02 | — | EQUITY | 168615102 |
| — | PREMIER FINANCIAL BANCORP INC | 3,291 | $35,543 | 0.0% | $11585.30 | — | EQUITY | 74050M105 |
| BTU | PEABODY ENERGY CORP | 15,416 | $35,457 | 0.0% | $4.32 | -35.6% | EQUITY | 704551100 |
| PKBK | PARKE BANCORP INC | 2,968 | $35,438 | 0.0% | $12.20 | -16.0% | EQUITY | 700885106 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 3,172 | $35,400 | 0.0% | $12696.13 | — | EQUITY | 84861D103 |
| — | SPEEDY GROUP HOLDINGS CORP | 4,997 | $35,229 | 0.0% | $7508.80 | — | EQUITY | 23131L107 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 19,562 | $35,212 | 0.0% | $3196.79 | — | EQUITY | 21833P103 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 2,846 | $35,148 | 0.0% | $14057.16 | — | EQUITY | 155685100 |
| — | FIRST CHOICE BANCORP | 2,642 | $35,112 | 0.0% | $15197.55 | — | EQUITY | 31948P104 |
| DYAI | DYADIC INTERNATIONAL INC | 4,636 | $35,095 | 0.0% | $8.02 | +3.1% | EQUITY | 26745T101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 719 | $35,030 | 0.0% | $54.09 | -2.2% | EQUITY | 740444104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 6,885 | $34,976 | 0.0% | $6.95 | +1.0% | EQUITY | 913915104 |
| — | WP GLIMCHER INC | 53,762 | $34,806 | 0.0% | $2469.54 | — | EQUITY | 93964W108 |
| SHBI | SHORE BANCSHARES INC | 3,169 | $34,796 | 0.0% | $10.82 | -7.5% | EQUITY | 825107105 |
| RFL | RAFAEL HOLDINGS INC | 2,238 | $34,689 | 0.0% | $16.35 | -4.6% | EQUITY | 75062E106 |
| CWCO | CONSOLIDATED WATER CO LTD | 3,318 | $34,540 | 0.0% | $11.09 | -2.7% | EQUITY | G23773107 |
| ADMA | ADMA BIOLOGICS INC | 14,428 | $34,483 | 0.0% | $2.92 | -5.9% | EQUITY | 000899104 |
| ACTG | ACACIA RESEARCH CORP | 9,905 | $34,370 | 0.0% | $3.76 | +3.4% | EQUITY | 003881307 |
| — | GENERAL ELECTRIC CO | 55 | $34,265 | 0.0% | $12140.94 | — | Call | 369604103 |
| — | TERRITORIAL BANCORP INC | 1,691 | $34,209 | 0.0% | $21479.62 | — | EQUITY | 88145X108 |
| — | PREVAIL THERAPEUTICS INC | 3,357 | $34,174 | 0.0% | $10523.21 | — | EQUITY | 74140Y101 |
| NATH | NATHAN'S FAMOUS INC | 666 | $34,132 | 0.0% | $55.32 | -4.7% | EQUITY | 632347100 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,752 | $34,076 | 0.0% | $14.77 | +0.1% | EQUITY | 40701T104 |
| — | PENNS WOODS BANCORP INC | 1,712 | $33,983 | 0.0% | $22237.02 | — | EQUITY | 708430103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,381 | $33,586 | 0.0% | $26.79 | -3.6% | EQUITY | 669549107 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 3,733 | $33,522 | 0.0% | $9679.72 | — | EQUITY | 164651101 |
| — | CASA SYSTEMS INC | 8,308 | $33,481 | 0.0% | $4798.61 | — | EQUITY | 14713L102 |
| RM | REGIONAL MANAGEMENT CORP | 2,002 | $33,353 | 0.0% | $15.41 | -7.9% | EQUITY | 75902K106 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 2,594 | $33,203 | 0.0% | $12.33 | -7.2% | EQUITY | 687380105 |
| — | VOXX INTERNATIONAL CORP | 4,304 | $33,098 | 0.0% | $7357.91 | — | EQUITY | 91829F104 |
| — | MAGENTA THERAPEUTICS INC | 4,862 | $33,062 | 0.0% | $7134.61 | — | EQUITY | 55910K108 |
| ALCO | ALICO INC | 1,153 | $32,999 | 0.0% | $27.67 | -0.7% | EQUITY | 016230104 |
| — | MESA AIR GROUP INC | 11,163 | $32,931 | 0.0% | $4701.18 | — | EQUITY | 590479135 |
| CNTY | CENTURY CASINOS INC | 6,009 | $32,929 | 0.0% | $5.59 | -7.7% | EQUITY | 156492100 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,828 | $32,904 | 0.0% | $15.72 | -9.5% | EQUITY | 887098101 |
| LE | LANDS' END INC | 2,518 | $32,810 | 0.0% | $12.17 | -7.7% | EQUITY | 51509F105 |
| — | TRECORA RESOURCES | 5,342 | $32,800 | 0.0% | $6495.66 | — | EQUITY | 894648104 |
| — | HEMISPHERE MEDIA GROUP INC | 3,770 | $32,761 | 0.0% | $9197.23 | — | EQUITY | 42365Q103 |
| — | FEMALE HEALTH CO/THE | 12,500 | $32,750 | 0.0% | $2726.93 | — | EQUITY | 92536C103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 5,402 | $32,736 | 0.0% | $8.00 | -19.9% | EQUITY | 910710102 |
| — | KEZAR LIFE SCIENCES INC | 6,732 | $32,583 | 0.0% | $5269.51 | — | EQUITY | 49372L100 |
| GWRS | GLOBAL WATER RESOURCES INC | 3,017 | $32,523 | 0.0% | $9.70 | -0.4% | EQUITY | 379463102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 983 | $32,498 | 0.0% | $44252.34 | — | EQUITY | 112585104 |
| — | ARDAGH FINANCE HOLDINGS SA | 2,305 | $32,385 | 0.0% | $15748.19 | — | EQUITY | L0223L101 |
| — | NEXTCURE INC | 3,679 | $32,375 | 0.0% | $14265.74 | — | EQUITY | 65343E108 |
| TLYS | TILLY'S INC | 5,345 | $32,230 | 0.0% | $6.37 | -12.8% | EQUITY | 886885102 |
| — | INPHI CORP | 16,000 | $32,151 | 0.0% | $2095.00 | — | BOND | 45772FAC1 |
| — | HOOKIPA PHARMA INC | 3,373 | $31,942 | 0.0% | $9570.48 | — | EQUITY | 43906K100 |
| FSTR | LB FOSTER CO | 2,378 | $31,913 | 0.0% | $14.56 | -4.7% | EQUITY | 350060109 |
| — | CYCLERION THERAPEUTICS INC | 5,229 | $31,792 | 0.0% | $6097.77 | — | EQUITY | 23255M105 |
| FNKO | FUNKO INC | 5,484 | $31,752 | 0.0% | $7.56 | -22.5% | EQUITY | 361008105 |
| ISTR | INVESTAR HOLDING CORP | 2,475 | $31,730 | 0.0% | $15.31 | -10.9% | EQUITY | 46134L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,213 | $31,591 | 0.0% | $7.10 | -0.8% | EQUITY | 31447P100 |
| NPKI | NEWPARK RESOURCES INC | 29,911 | $31,407 | 0.0% | $3.97 | -53.8% | EQUITY | 651718504 |
| — | CONSOL MINING CORP | 7,058 | $31,267 | 0.0% | $8119.87 | — | EQUITY | 20854L108 |
| TIPT | TIPTREE FINANCIAL INC | 6,281 | $31,091 | 0.0% | $5.59 | -3.2% | EQUITY | 88822Q103 |
| WNEB | WESTFIELD FINANCIAL INC | 5,500 | $30,965 | 0.0% | $5.00 | -9.2% | EQUITY | 958892101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 1,382 | $30,957 | 0.0% | $19.95 | +8.4% | EQUITY | 501242101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 6,259 | $30,794 | 0.0% | $5.98 | -3.3% | EQUITY | 53635D202 |
| VALE | VALE SA | 29 | $30,682 | 0.0% | $10918.36 | — | Put | 91912E105 |
| — | JOUNCE THERAPEUTICS INC | 3,737 | $30,494 | 0.0% | $7890.67 | — | EQUITY | 481116101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,446 | $30,355 | 0.0% | $14.56 | -5.2% | EQUITY | 83946P107 |
| — | FIVE PRIME THERAPEUTICS INC | 6,443 | $30,282 | 0.0% | $5079.51 | — | EQUITY | 33830X104 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 17,419 | $30,135 | 0.0% | $3908.75 | — | EQUITY | 531465102 |
| IRMD | IRADIMED CORP | 1,407 | $30,082 | 0.0% | $20.91 | -1.8% | EQUITY | 46266A109 |
| — | SMITH MICRO SOFTWARE INC | 8,057 | $30,053 | 0.0% | $3843.52 | — | EQUITY | 832154207 |
| — | TELENAV INC | 8,338 | $30,017 | 0.0% | $3805.22 | — | EQUITY | 879455103 |
| — | COMSCORE INC | 14,698 | $29,984 | 0.0% | $2660.54 | — | EQUITY | 20564W105 |
| VRA | VERA BRADLEY INC | 4,897 | $29,921 | 0.0% | $7.21 | -26.0% | EQUITY | 92335C106 |
| HROW | IMPRIMIS PHARMACEUTICALS INC | 5,328 | $29,784 | 0.0% | $5.83 | +2.9% | EQUITY | 415858109 |
| LCUT | LIFETIME BRANDS INC | 3,150 | $29,768 | 0.0% | $7.62 | -2.0% | EQUITY | 53222Q103 |
| — | EXONE CO/THE | 2,434 | $29,743 | 0.0% | $11582.12 | — | EQUITY | 302104104 |
| BRT | BRT REALTY TRUST | 2,521 | $29,697 | 0.0% | $12261.51 | — | EQUITY | 055645303 |
| FVCB | FVCBANKCORP INC | 2,968 | $29,680 | 0.0% | $9.51 | -13.8% | EQUITY | 36120Q101 |
| — | CONTAINER STORE GROUP INC/THE | 4,765 | $29,591 | 0.0% | $5764.56 | — | EQUITY | 210751103 |
| — | SERVICESOURCE INTERNATIONAL INC | 20,026 | $29,438 | 0.0% | $1482.46 | — | EQUITY | 81763U100 |
| — | LOGICBIO THERAPEUTICS INC | 3,239 | $29,410 | 0.0% | $8674.65 | — | EQUITY | 54142F102 |
| GHM | GRAHAM CORP | 2,302 | $29,397 | 0.0% | $14.29 | -12.2% | EQUITY | 384556106 |
| CMBM | CAMBIUM NETWORKS CORP | 1,742 | $29,388 | 0.0% | $10.09 | +30.0% | EQUITY | G17766109 |
| RVLV | REVOLVE GROUP LLC | 1,778 | $29,213 | 0.0% | $19.45 | -7.4% | EQUITY | 76156B107 |
| FONR | FONAR CORP | 1,399 | $29,211 | 0.0% | $23.48 | +2.6% | EQUITY | 344437405 |
| EVI | ENVIROSTAR INC | 1,097 | $29,191 | 0.0% | $24.45 | -3.7% | EQUITY | 26929N102 |
| LEVI | LEVI STRAUSS AND CO | 2,162 | $28,971 | 0.0% | $17.11 | -34.8% | EQUITY | 52736R102 |
| DLTH | DULUTH HOLDINGS INC | 2,366 | $28,913 | 0.0% | $10.11 | -8.3% | EQUITY | 26443V101 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 2,023 | $28,909 | 0.0% | $14.65 | -8.5% | EQUITY | 319390100 |
| — | CODORUS VALLEY BANCORP INC | 2,198 | $28,794 | 0.0% | $14408.52 | — | EQUITY | 192025104 |
| — | STANDARD FINANCIAL CORP | 881 | $28,765 | 0.0% | $31095.00 | — | EQUITY | 85303B100 |
| — | PIERIS PHARMACEUTICALS INC | 13,886 | $28,744 | 0.0% | $2164.25 | — | EQUITY | 720795103 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,591 | $28,682 | 0.0% | $6.88 | +0.6% | EQUITY | 483347100 |
| — | CONTANGO OIL AND GAS CO | 21,378 | $28,647 | 0.0% | $1489.53 | — | EQUITY | 21075N204 |
| — | CHIMERIX INC | 11,500 | $28,635 | 0.0% | $2440.47 | — | EQUITY | 16934W106 |
| — | CNOOC LTD | 298 | $28,623 | 0.0% | $105355.79 | — | EQUITY | 126132109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,486 | $28,553 | 0.0% | $3347.26 | — | EQUITY | 87157B103 |
| — | GTY GOVTECH INC | 10,748 | $28,482 | 0.0% | $3206.33 | — | EQUITY | 362409104 |
| ASC | ARDMORE SHIPPING CORP | 7,967 | $28,363 | 0.0% | $3.65 | -8.9% | EQUITY | Y0207T100 |
| MPB | MID PENN BANCORP INC | 1,636 | $28,319 | 0.0% | $17.00 | -6.0% | EQUITY | 59540G107 |
| — | HOWARD BANCORP INC | 3,135 | $28,152 | 0.0% | $10741.94 | — | EQUITY | 442496105 |
| — | SAFEGUARD SCIENTIFICS INC | 5,112 | $28,014 | 0.0% | $5876.80 | — | EQUITY | 786449207 |
| — | GP STRATEGIES CORP | 2,886 | $27,821 | 0.0% | $10073.01 | — | EQUITY | 36225V104 |
| STRS | STRATUS PROPERTIES INC | 1,288 | $27,769 | 0.0% | $21.35 | -7.3% | EQUITY | 863167201 |
| — | COGINT INC | 11,190 | $27,751 | 0.0% | $2521.26 | — | EQUITY | 34380C102 |
| IMMR | IMMERSION CORP | 3,928 | $27,692 | 0.0% | $7.71 | -2.2% | EQUITY | 452521107 |
| NBN | NORTHEAST BANK | 1,499 | $27,582 | 0.0% | $18.20 | -2.3% | EQUITY | 66405S100 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 516 | $27,580 | 0.0% | $50981.19 | — | EQUITY | 398231100 |
| — | UNITY BIOTECHNOLOGY INC | 7,926 | $27,424 | 0.0% | $3919.88 | — | EQUITY | 91381U101 |
| — | EXTERRAN CORP | 6,591 | $27,419 | 0.0% | $6189.08 | — | EQUITY | 30227H106 |
| BCBP | BCB BANCORP INC | 3,424 | $27,392 | 0.0% | $6.95 | -9.9% | EQUITY | 055298103 |
| — | ACELRX PHARMACEUTICALS INC | 19,215 | $27,285 | 0.0% | $1512.77 | — | EQUITY | 00444T100 |
| UPW | PROSHARES ULTRA UTILITIES | 542 | $27,244 | 0.0% | $48960.08 | — | FUND | 74347R685 |
| — | BALDWIN AND LYONS INC | 2,068 | $27,153 | 0.0% | $13805.06 | — | EQUITY | 74368L203 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 5,582 | $27,129 | 0.0% | $4968.08 | — | EQUITY | 03820J100 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 2,592 | $27,112 | 0.0% | $12.11 | -2.8% | EQUITY | 828359109 |
| HWBK | HAWTHORN BANCSHARES INC | 1,430 | $27,084 | 0.0% | $17.93 | -6.3% | EQUITY | 420476103 |
| BCML | BAYCOM CORP | 2,626 | $27,048 | 0.0% | $12.08 | -12.8% | EQUITY | 07272M107 |
| GNK | GENCO SHIPPING AND TRADING LTD | 3,897 | $26,889 | 0.0% | $7.30 | -7.7% | EQUITY | Y2685T131 |
| — | BIOSIG TECHNOLOGIES INC | 5,428 | $26,760 | 0.0% | $5093.41 | — | EQUITY | 09073N201 |
| — | ESSA BANCORP INC | 2,160 | $26,633 | 0.0% | $12766.52 | — | EQUITY | 29667D104 |
| IDN | INTELLICHECK MOBILISA INC | 3,977 | $26,527 | 0.0% | $6.85 | +2.0% | EQUITY | 45817G201 |
| HBIO | HARVARD BIOSCIENCE INC | 8,743 | $26,316 | 0.0% | $3.26 | +3.2% | EQUITY | 416906105 |
| — | RESONANT INC | 11,056 | $26,313 | 0.0% | $2371.54 | — | EQUITY | 76118L102 |
| — | BANK OF COMMERCE HOLDINGS | 3,771 | $26,284 | 0.0% | $7898.40 | — | EQUITY | 06424J103 |
| — | GLYCOMIMETICS INC | 8,557 | $26,270 | 0.0% | $3524.26 | — | EQUITY | 38000Q102 |
| GAIA | GAIAM INC | 2,666 | $26,207 | 0.0% | $10.21 | +1.4% | EQUITY | 36269P104 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 481 | $26,138 | 0.0% | $13.03 | +0.2% | EQUITY | 33621E109 |
| WRAP | WRAP TECHNOLOGIES INC | 3,830 | $25,929 | 0.0% | $7.14 | +33.5% | EQUITY | 98212N107 |
| — | MINERVA NEUROSCIENCES INC | 8,148 | $25,911 | 0.0% | $4304.30 | — | EQUITY | 603380106 |
| CCB | COASTAL FINANCIAL CORP/WA | 2,115 | $25,909 | 0.0% | $14.26 | -3.1% | EQUITY | 19046P209 |
| CRD/A | CRAWFORD AND CO | 3,947 | $25,813 | 0.0% | $6.63 | -4.2% | EQUITY | 224633206 |
| — | INTEVAC INC | 4,674 | $25,754 | 0.0% | $5505.45 | — | EQUITY | 461148108 |
| RDVT | RED VIOLET INC | 1,392 | $25,696 | 0.0% | $17.97 | -0.7% | EQUITY | 75704L104 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 12,587 | $25,677 | 0.0% | $3912.65 | — | EQUITY | 95790D105 |
| LKNCY | LUCKIN COFFEE INC | 8,343 | $25,630 | 0.0% | $26676.09 | — | EQUITY | 54951L109 |
| — | GULFPORT ENERGY CORP | 48,466 | $25,546 | 0.0% | $2287.90 | — | EQUITY | 402635304 |
| — | VERRICA PHARMACEUTICALS INC | 3,298 | $25,527 | 0.0% | $8679.17 | — | EQUITY | 92511W108 |
| — | IBIO INC | 12,455 | $25,284 | 0.0% | $2057.48 | — | EQUITY | 451033203 |
| — | WORKHORSE GROUP INC | 10 | $25,280 | 0.0% | $24421.21 | — | Call | 98138J206 |
| CFFI | CANDF FINANCIAL CORP | 844 | $25,067 | 0.0% | $32.90 | -20.4% | EQUITY | 12466Q104 |
| FOXA | FOX CORP | 9 | $25,047 | 0.0% | $31.49 | -21.7% | Put | 35137L105 |
| — | EVANS BANCORP INC | 1,123 | $24,987 | 0.0% | $24113.29 | — | EQUITY | 29911Q208 |
| — | CATABASIS PHARMACEUTICALS INC | 4,020 | $24,884 | 0.0% | $6230.48 | — | EQUITY | 14875P206 |
| ETON | ETON PHARMACEUTICALS INC | 3,148 | $24,869 | 0.0% | $6.50 | +5.0% | EQUITY | 29772L108 |
| ZEUS | OLYMPIC STEEL INC | 2,188 | $24,856 | 0.0% | $12.45 | -10.9% | EQUITY | 68162K106 |
| EML | EASTERN CO/THE | 1,265 | $24,693 | 0.0% | $20.10 | -13.7% | EQUITY | 276317104 |
| — | OSPREY ENERGY ACQUISITION CORP | 10,116 | $24,683 | 0.0% | $3049.57 | — | EQUITY | 30607B109 |
| — | EVELO BIOSCIENCES INC | 4,650 | $24,506 | 0.0% | $5563.98 | — | EQUITY | 299734103 |
| — | INTRICON CORP | 2,007 | $24,445 | 0.0% | $13241.78 | — | EQUITY | 46121H109 |
| XOMA | XOMA CORP | 1,297 | $24,435 | 0.0% | $19.12 | -2.0% | EQUITY | 98419J206 |
| BELFB | BEL FUSE INC | 2,284 | $24,393 | 0.0% | $13.08 | -18.2% | EQUITY | 077347300 |
| — | ARSANIS INC | 3,603 | $24,392 | 0.0% | $7440.04 | — | EQUITY | 98420X103 |
| MBCN | MIDDLEFIELD BANC CORP | 1,263 | $24,376 | 0.0% | $15.58 | +0.0% | EQUITY | 596304204 |
| DHX | DHI GROUP INC | 10,713 | $24,211 | 0.0% | $2.62 | -5.5% | EQUITY | 23331S100 |
| WEYS | WEYCO GROUP INC | 1,493 | $24,142 | 0.0% | $20.79 | -12.2% | EQUITY | 962149100 |
| SSO | PROSHARES ULTRA SANDP500 | 328 | $24,098 | 0.0% | $125080.00 | — | FUND | 74347R107 |
| — | COMMUNITY FINANCIAL CORP/THE | 1,128 | $24,083 | 0.0% | $24208.53 | — | EQUITY | 20368X101 |
| — | SELECT BANCORP INC | 3,347 | $24,065 | 0.0% | $7816.62 | — | EQUITY | 81617L108 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,424 | $23,901 | 0.0% | $8.97 | +6.7% | EQUITY | 63888U108 |
| — | MALLINCKRODT PLC | 24,514 | $23,859 | 0.0% | $17156.47 | — | EQUITY | G5785G107 |
| BH | NBHSA INC | 268 | $23,855 | 0.0% | $89.43 | -8.2% | EQUITY | 08986R309 |
| EOLS | EVOLUS INC | 6,077 | $23,761 | 0.0% | $6.29 | -41.9% | EQUITY | 30052C107 |
| CRK | COMSTOCK RESOURCES INC | 5,416 | $23,722 | 0.0% | $5.13 | -2.1% | EQUITY | 205768302 |
| — | COMMUNITY BANKERS TRUST CORP | 4,659 | $23,668 | 0.0% | $5451.07 | — | EQUITY | 203612106 |
| LEGH | LEGACY HOUSING CORP | 1,729 | $23,653 | 0.0% | $14.09 | +0.9% | EQUITY | 52472M101 |
| — | BANK OF PRINCETON/THE | 1,299 | $23,603 | 0.0% | $20880.30 | — | EQUITY | 064520109 |
| — | HC2 HOLDINGS INC | 9,739 | $23,568 | 0.0% | $2568.73 | — | EQUITY | 404139107 |
| IMUX | VITAL THERAPIES INC | 1,259 | $23,380 | 0.0% | $15.75 | +4.0% | EQUITY | 4525EP101 |
| GNE | GENIE ENERGY LTD | 2,916 | $23,328 | 0.0% | $8.37 | +0.9% | EQUITY | 372284208 |
| — | 1ST CONSTITUTION BANCORP | 1,950 | $23,205 | 0.0% | $13996.69 | — | EQUITY | 31986N102 |
| — | LEVEL BRANDS INC | 11,563 | $23,126 | 0.0% | $1894.85 | — | EQUITY | 12482W101 |
| — | MMA CAPITAL MANAGEMENT LLC | 1,016 | $22,870 | 0.0% | $24039.25 | — | EQUITY | 55315D105 |
| — | CASI PHARMACEUTICALS INC | 14,943 | $22,863 | 0.0% | $1803.59 | — | EQUITY | 14757U109 |
| QUAD | QUAD/GRAPHICS INC | 7,518 | $22,780 | 0.0% | $5.88 | -43.7% | EQUITY | 747301109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,416 | $22,751 | 0.0% | $7.46 | +6.5% | EQUITY | 76129W105 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 3,290 | $22,701 | 0.0% | $7220.87 | — | EQUITY | 029227105 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 4,249 | $22,605 | 0.0% | $6205.14 | — | EQUITY | 302578109 |
| IDT | IDT CORP | 3,433 | $22,589 | 0.0% | $7.01 | -5.9% | EQUITY | 448947507 |
| GALT | GALECTIN THERAPEUTICS INC | 8,429 | $22,505 | 0.0% | $2.83 | -0.9% | EQUITY | 363225202 |
| GENC | GENCOR INDUSTRIES INC | 2,039 | $22,490 | 0.0% | $12.23 | -0.3% | EQUITY | 368678108 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 6,293 | $22,466 | 0.0% | $3.44 | -5.0% | EQUITY | 206704108 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 2,022 | $22,444 | 0.0% | $10968.60 | — | EQUITY | 288578107 |
| — | PC TEL INC | 3,954 | $22,380 | 0.0% | $5830.38 | — | EQUITY | 69325Q105 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,581 | $22,371 | 0.0% | $14.94 | -10.7% | EQUITY | 06654A103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,081 | $22,339 | 0.0% | $2.93 | -0.8% | EQUITY | P73398102 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 1,036 | $22,150 | 0.0% | $21.15 | -8.7% | EQUITY | 353525108 |
| — | ARLINGTON ASSET INVESTMENT CORP | 7,787 | $22,115 | 0.0% | $3664.73 | — | EQUITY | 041356205 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 3,615 | $22,088 | 0.0% | $5.26 | -13.7% | EQUITY | 911460103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 1,472 | $22,080 | 0.0% | $17.04 | -9.7% | EQUITY | 29667J101 |
| KB | KB FINANCIAL GROUP INC | 685 | $22,002 | 0.0% | $36571.18 | — | EQUITY | 48241A105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,969 | $21,935 | 0.0% | $17.14 | -28.3% | EQUITY | 961765104 |
| — | CIDARA THERAPEUTICS INC | 7,689 | $21,914 | 0.0% | $2988.83 | — | EQUITY | 171757107 |
| — | ECLIPSE RESOURCES CORP | 4,986 | $21,889 | 0.0% | $4803.46 | — | EQUITY | 61179L100 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,525 | $21,855 | 0.0% | $6.72 | -9.6% | EQUITY | 31931U102 |
| — | MACKINAC FINANCIAL CORP | 2,261 | $21,819 | 0.0% | $10753.22 | — | EQUITY | 554571109 |
| — | GENPREX INC | 6,440 | $21,638 | 0.0% | $3323.48 | — | EQUITY | 372446104 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 10,818 | $21,636 | 0.0% | $2141.99 | — | EQUITY | 01167P101 |
| — | PLAYAGS INC | 6,108 | $21,622 | 0.0% | $4266.23 | — | EQUITY | 72814N104 |
| — | BANKFINANCIAL CORP | 2,993 | $21,609 | 0.0% | $8368.43 | — | EQUITY | 06643P104 |
| CLPR | CLIPPER REALTY INC | 3,571 | $21,605 | 0.0% | $6825.22 | — | EQUITY | 18885T306 |
| — | PFSWEB INC | 3,222 | $21,555 | 0.0% | $6660.36 | — | EQUITY | 717098206 |
| — | ONCOCYTE CORP | 15,476 | $21,512 | 0.0% | $1557.77 | — | EQUITY | 68235C107 |
| GSIT | GSI TECHNOLOGY INC | 3,803 | $21,449 | 0.0% | $6.91 | -8.1% | EQUITY | 36241U106 |
| CIZN | CITIZENS HOLDING CO | 954 | $21,389 | 0.0% | $16.55 | -0.2% | EQUITY | 174715102 |
| — | CHEMBIO DIAGNOSTICS INC | 4,367 | $21,224 | 0.0% | $4590.83 | — | EQUITY | 163572209 |
| — | CATALYST BIOSCIENCES INC | 4,928 | $21,190 | 0.0% | $4543.34 | — | EQUITY | 14888D208 |
| — | CERECOR INC | 9,280 | $21,112 | 0.0% | $2605.67 | — | EQUITY | 15671L109 |
| RVSB | RIVERVIEW BANCORP INC | 5,054 | $20,974 | 0.0% | $4.44 | -14.7% | EQUITY | 769397100 |
| — | ENZO BIOCHEM INC | 9,881 | $20,849 | 0.0% | $2326.54 | — | EQUITY | 294100102 |
| PLBC | PLUMAS BANCORP | 1,057 | $20,802 | 0.0% | $20.58 | +1.2% | EQUITY | 729273102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,250 | $20,634 | 0.0% | $6.22 | +5.0% | EQUITY | 03843E104 |
| — | PZENA INVESTMENT MANAGEMENT INC | 3,840 | $20,582 | 0.0% | $5549.01 | — | EQUITY | 74731Q103 |
| CHMG | CHEMUNG FINANCIAL CORP | 710 | $20,498 | 0.0% | $26.53 | -7.5% | EQUITY | 164024101 |
| TS | TENARIS SA | 2,079 | $20,478 | 0.0% | $19156.67 | — | EQUITY | 88031M109 |
| — | PRUDENTIAL BANCORP INC | 1,923 | $20,268 | 0.0% | $12542.33 | — | EQUITY | 74431A101 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 3,132 | $20,201 | 0.0% | $12.08 | -39.3% | EQUITY | 87484T108 |
| — | ABENGOA YIELD PLC | 700 | $20,027 | 0.0% | $24852.86 | — | EQUITY | G0751N103 |
| EBMT | EAGLE BANCORP MONTANA INC | 1,129 | $19,893 | 0.0% | $14.15 | -0.1% | EQUITY | 26942G100 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 13,060 | $19,851 | 0.0% | $1.40 | -23.3% | EQUITY | 29382R107 |
| UNTY | UNITY BANCORP INC | 1,714 | $19,848 | 0.0% | $13.10 | -8.4% | EQUITY | 913290102 |
| SBFG | SB FINANCIAL GROUP INC | 1,471 | $19,844 | 0.0% | $13.46 | -1.5% | EQUITY | 78408D105 |
| OVLY | OAK VALLEY BANCORP | 1,728 | $19,803 | 0.0% | $14.53 | -10.5% | EQUITY | 671807105 |
| — | MUSTANG BIO INC | 6,284 | $19,795 | 0.0% | $3141.75 | — | EQUITY | 62818Q104 |
| — | RIGNET INC | 4,823 | $19,774 | 0.0% | $2973.66 | — | EQUITY | 766582100 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 1,613 | $19,743 | 0.0% | $13.83 | -12.1% | EQUITY | 56064Y100 |
| MPX | MARINE PRODUCTS CORP | 1,258 | $19,675 | 0.0% | $10.74 | +4.4% | EQUITY | 568427108 |
| — | STARTEK INC | 3,743 | $19,651 | 0.0% | $5749.54 | — | EQUITY | 85569C107 |
| — | OASIS PETROLEUM INC | 700 | $19,600 | 0.0% | $1097.82 | — | Call | 674215108 |
| RYZ | RYERSON HOLDING CORP | 3,402 | $19,493 | 0.0% | $6.22 | -6.6% | EQUITY | 783754104 |
| — | GRITSTONE ONCOLOGY INC | 7,283 | $19,300 | 0.0% | $3674.78 | — | EQUITY | 39868T105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 837 | $19,226 | 0.0% | $27058.81 | — | EQUITY | 824596100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 9,152 | $19,219 | 0.0% | $2097.95 | — | EQUITY | G85347105 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 526 | $19,073 | 0.0% | $35.55 | -0.9% | EQUITY | 050473107 |
| — | SHARPS COMPLIANCE CORP | 3,024 | $18,960 | 0.0% | $6404.31 | — | EQUITY | 820017101 |
| — | ORGENESIS INC | 3,757 | $18,935 | 0.0% | $5227.30 | — | EQUITY | 68619K204 |
| FCCO | FIRST COMMUNITY CORP/SC | 1,385 | $18,878 | 0.0% | $12.07 | -2.5% | EQUITY | 319835104 |
| — | PIXELWORKS INC | 9,196 | $18,852 | 0.0% | $2232.37 | — | EQUITY | 72581M305 |
| — | MARLIN BUSINESS SERVICES CORP | 2,667 | $18,802 | 0.0% | $11633.55 | — | EQUITY | 571157106 |
| — | LEVEL ONE BANCORP INC | 1,205 | $18,798 | 0.0% | $18491.49 | — | EQUITY | 52730D208 |
| ASUR | ASURE SOFTWARE INC | 2,486 | $18,769 | 0.0% | $6.69 | +1.5% | EQUITY | 04649U102 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 4,877 | $18,728 | 0.0% | $4.61 | -14.4% | EQUITY | 68621F102 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,720 | $18,610 | 0.0% | $10.97 | -1.2% | EQUITY | 577345101 |
| — | COUNTY BANCORP INC | 988 | $18,574 | 0.0% | $19155.28 | — | EQUITY | 221907108 |
| OVBC | OHIO VALLEY BANC CORP | 897 | $18,532 | 0.0% | $24.35 | -11.0% | EQUITY | 677719106 |
| — | GOODRICH PETROLEUM CORP | 2,382 | $18,318 | 0.0% | $8367.86 | — | EQUITY | 382410843 |
| CBFV | CB FINANCIAL SERVICES INC | 960 | $18,317 | 0.0% | $15.48 | -3.5% | EQUITY | 12479G101 |
| SGA | SAGA COMMUNICATIONS INC | 912 | $18,131 | 0.0% | $25.21 | -7.3% | EQUITY | 786598300 |
| — | SALISBURY BANCORP INC | 570 | $18,018 | 0.0% | $33173.68 | — | EQUITY | 795226109 |
| CBAN | COLONY BANKCORP INC | 1,667 | $17,920 | 0.0% | $10.34 | -12.7% | EQUITY | 19623P101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,807 | $17,889 | 0.0% | $11.00 | -5.7% | EQUITY | 335834107 |
| VNRX | VOLITIONRX LTD | 5,531 | $17,755 | 0.0% | $3.43 | -1.0% | EQUITY | 928661107 |
| — | SPARK ENERGY INC | 2,131 | $17,730 | 0.0% | $8243.92 | — | EQUITY | 846511103 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,398 | $17,724 | 0.0% | $4414.49 | — | EQUITY | 503459604 |
| III | INFORMATION SERVICES GROUP INC | 8,394 | $17,711 | 0.0% | $2.10 | -14.4% | EQUITY | 45675Y104 |
| — | BG STAFFING INC | 2,090 | $17,702 | 0.0% | $10168.37 | — | EQUITY | 05544A109 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 1,523 | $17,621 | 0.0% | $9.86 | +2.8% | EQUITY | 639027101 |
| CBNK | CAPITAL BANCORP INC/MD | 1,855 | $17,548 | 0.0% | $10.45 | -6.0% | EQUITY | 139737100 |
| — | APTINYX INC | 5,182 | $17,515 | 0.0% | $3519.99 | — | EQUITY | 03836N103 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 2,998 | $17,508 | 0.0% | $10760.92 | — | EQUITY | 21870U502 |
| — | ROCKWELL MEDICAL INC | 16,335 | $17,478 | 0.0% | $1519.47 | — | EQUITY | 774374102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,813 | $17,450 | 0.0% | $2.65 | -17.8% | EQUITY | 760416107 |
| REFR | RESEARCH FRONTIERS INC | 6,434 | $17,372 | 0.0% | $3.02 | -4.1% | EQUITY | 760911107 |
| — | FEDERATED NATIONAL HOLDING CO | 2,739 | $17,310 | 0.0% | $7561.37 | — | EQUITY | 31431B109 |
| — | SEVION THERAPEUTICS INC | 6,481 | $17,045 | 0.0% | $3540.51 | — | EQUITY | 29014R103 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,839 | $16,900 | 0.0% | $8.64 | -2.3% | EQUITY | 578605107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 203 | $16,859 | 0.0% | $82134.05 | — | FUND | 921937827 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 7,815 | $16,724 | 0.0% | $2149.65 | — | EQUITY | 69036R863 |
| MRBK | MERIDIAN CORP | 1,029 | $16,598 | 0.0% | $5.82 | -0.2% | EQUITY | 58958P104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 6 | $16,596 | 0.0% | $31649.58 | — | Put | 464286400 |
| FUNC | FIRST UNITED CORP | 1,416 | $16,581 | 0.0% | $9.86 | -4.6% | EQUITY | 33741H107 |
| — | VERSARTIS INC | 3,518 | $16,535 | 0.0% | $5573.11 | — | EQUITY | 03890D108 |
| — | AGROFRESH SOLUTIONS INC | 6,740 | $16,378 | 0.0% | $2537.07 | — | EQUITY | 00856G109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 1,367 | $16,267 | 0.0% | $13.98 | -12.5% | EQUITY | 743868101 |
| ELMD | ELECTROMED INC | 1,555 | $16,188 | 0.0% | $14.29 | +0.7% | EQUITY | 285409108 |
| FARM | FARMER BROTHERS CO | 3,637 | $16,076 | 0.0% | $8.29 | -28.5% | EQUITY | 307675108 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,041 | $16,063 | 0.0% | $20.40 | -17.6% | EQUITY | 710577107 |
| — | CEDAR REALTY TRUST INC | 19,632 | $15,902 | 0.0% | $2178.11 | — | EQUITY | 150602209 |
| — | GENERAL GROWTH PROPERTIES INC | 1,298 | $15,888 | 0.0% | $17707.64 | — | EQUITY | 11282X103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4,897 | $15,768 | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| MYFW | FIRST WESTERN FINANCIAL INC | 1,212 | $15,695 | 0.0% | $13.63 | +0.4% | EQUITY | 33751L105 |
| — | MARRONE BIO INNOVATIONS INC | 12,845 | $15,671 | 0.0% | $1201.34 | — | EQUITY | 57165B106 |
| MHH | MASTECH HOLDINGS INC | 870 | $15,669 | 0.0% | $20.35 | +2.6% | EQUITY | 57633B100 |
| EPM | EVOLUTION PETROLEUM CORP | 6,989 | $15,655 | 0.0% | $2.12 | -14.5% | EQUITY | 30049A107 |
| UST | PROSHARES ULTRA 7 10 YEAR TREASURY | 206 | $15,642 | 0.0% | $75740.48 | — | FUND | 74347R180 |
| — | NANTHEALTH INC | 6,683 | $15,638 | 0.0% | $2622.82 | — | EQUITY | 630104107 |
| OPBK | OPEN BANK | 2,733 | $15,633 | 0.0% | $6.76 | -7.2% | EQUITY | 67109R109 |
| NEXT | HARMONY MERGER CORP | 5,104 | $15,210 | 0.0% | $3.10 | -35.7% | EQUITY | 65342K105 |
| — | GENERAL FINANCE CORP | 2,394 | $15,154 | 0.0% | $6652.09 | — | EQUITY | 369822101 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 703 | $15,009 | 0.0% | $18.02 | -1.7% | EQUITY | 51504L107 |
| ARKG | ARK GENOMIC REVOLUTION MULTI SECTOR ETF | 235 | $14,972 | 0.0% | $63710.64 | — | FUND | 00214Q302 |
| — | TYME TECHNOLOGIES INC | 15,139 | $14,836 | 0.0% | $1084.90 | — | EQUITY | 90238J103 |
| — | AXCELLA HEALTH INC | 3,207 | $14,816 | 0.0% | $4543.93 | — | EQUITY | 05454B105 |
| — | AVENUE THERAPEUTICS INC | 1,367 | $14,805 | 0.0% | $10818.90 | — | EQUITY | 05360L205 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 3,643 | $14,791 | 0.0% | $5.49 | -22.2% | EQUITY | 00770C101 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $14,775 | 0.0% | $809.23 | — | BOND | 868459AD0 |
| GCBC | GREENE COUNTY BANCORP INC | 679 | $14,728 | 0.0% | $10.81 | -5.3% | EQUITY | 394357107 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 391 | $14,702 | 0.0% | $9.14 | -6.2% | EQUITY | 693149106 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 4,528 | $14,580 | 0.0% | $4.62 | -0.6% | EQUITY | 76674Q107 |
| — | ABEONA THERAPEUTICS INC | 14,284 | $14,570 | 0.0% | $1495.97 | — | EQUITY | 00289Y107 |
| — | CALYXT INC | 2,650 | $14,548 | 0.0% | $6234.16 | — | EQUITY | 13173L107 |
| — | PDL COMMUNITY BANCORP | 1,642 | $14,482 | 0.0% | $9800.51 | — | EQUITY | 69290X101 |
| — | PAVMED INC | 8,066 | $14,357 | 0.0% | $1834.96 | — | EQUITY | 70387R106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 1,315 | $14,320 | 0.0% | $8448.80 | — | EQUITY | 294821608 |
| MG | MISTRAS GROUP INC | 3,535 | $13,822 | 0.0% | $7.91 | -49.2% | EQUITY | 60649T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,527 | $13,719 | 0.0% | $2.50 | -28.7% | EQUITY | 528872302 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 195 | $13,642 | 0.0% | $72590.06 | — | FUND | 74347R214 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,452 | $13,431 | 0.0% | $8.83 | +0.8% | EQUITY | 15870P307 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 2,423 | $13,375 | 0.0% | $5580.64 | — | EQUITY | 15234Q207 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,055 | $13,367 | 0.0% | $15726.51 | — | EQUITY | L0175J104 |
| WLFC | WILLIS LEASE FINANCE CORP | 721 | $13,302 | 0.0% | $28.63 | -24.1% | EQUITY | 970646105 |
| — | SOLID BIOSCIENCES INC | 6,512 | $13,219 | 0.0% | $3186.85 | — | EQUITY | 83422E105 |
| PRTH | M I ACQUISITIONS INC | 4,162 | $13,131 | 0.0% | $2.82 | -12.1% | EQUITY | 74275G107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,400 | $12,984 | 0.0% | $5.55 | +3.8% | EQUITY | G6S41R101 |
| — | QEP RESOURCES INC | 14,095 | $12,725 | 0.0% | $4845.95 | — | EQUITY | 74733V100 |
| GAMI | GAMCO INVESTORS INC | 1,099 | $12,715 | 0.0% | $10.85 | -10.9% | EQUITY | 361438104 |
| NC | NACCO INDUSTRIES INC | 692 | $12,601 | 0.0% | $21.13 | -11.1% | EQUITY | 629579103 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,985 | $12,489 | 0.0% | $1.76 | -0.7% | EQUITY | 59935P209 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,029 | $12,461 | 0.0% | $10.58 | -8.8% | EQUITY | 32043P106 |
| — | EARTHSTONE ENERGY INC | 4,808 | $12,453 | 0.0% | $3788.37 | — | EQUITY | 27032D304 |
| — | PROSHARES SHORT FTSE CHINA 50 | 748 | $12,443 | 0.0% | $17897.98 | — | FUND | 74347X658 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 92 | $12,290 | 0.0% | $124570.21 | — | FUND | 464288661 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 413 | $12,254 | 0.0% | $38073.78 | — | FUND | 78464A516 |
| — | OASIS PETROLEUM INC | 43,530 | $12,188 | 0.0% | $1097.82 | — | EQUITY | 674215108 |
| SB | SAFE BULKERS INC | 11,799 | $12,153 | 0.0% | $1.28 | -9.4% | EQUITY | Y7388L103 |
| — | PORTER BANCORP INC | 1,152 | $12,119 | 0.0% | $10951.15 | — | EQUITY | 53262L105 |
| TRP | TRANSCANADA CORP | 282 | $11,850 | 0.0% | $36.03 | -4.1% | EQUITY | 87807B107 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,374 | $11,843 | 0.0% | $3590.52 | — | EQUITY | 717224109 |
| — | SECOO HOLDING LTD | 4,414 | $11,785 | 0.0% | $2669.91 | — | EQUITY | 81367P101 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 20,991 | $11,627 | 0.0% | $2225.35 | — | EQUITY | 709102107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 977 | $11,626 | 0.0% | $10.70 | -5.8% | EQUITY | 04914Y102 |
| — | MAJESCO | 717 | $11,472 | 0.0% | $13284.48 | — | EQUITY | 56068V102 |
| SVRA | MAST THERAPEUTICS INC | 10,450 | $11,390 | 0.0% | $2.38 | -28.0% | EQUITY | 805111101 |
| EZU | ISHARES MSCI EUROZONE ETF | 300 | $11,376 | 0.0% | $37920.00 | — | FUND | 464286608 |
| — | TAPIMMUNE INC | 7,566 | $11,349 | 0.0% | $2072.66 | — | EQUITY | 57055L107 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $11,329 | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 1,762 | $11,277 | 0.0% | $4.87 | +1.1% | EQUITY | 814785309 |
| — | DANDRIT BIOTECH USA INC | 3,134 | $11,220 | 0.0% | $3725.07 | — | EQUITY | 29350E104 |
| TRAK | PARK CITY GROUP INC | 2,272 | $11,201 | 0.0% | $4.80 | -3.0% | EQUITY | 700215304 |
| VB | VANGUARD SMALL CAP ETF | 71 | $10,920 | 0.0% | $136257.27 | — | FUND | 922908751 |
| — | OASIS PETROLEUM INC | 382 | $10,696 | 0.0% | $1097.82 | — | Put | 674215108 |
| — | EXPRESS INC | 17,532 | $10,695 | 0.0% | $2681.21 | — | EQUITY | 30219E103 |
| — | STERLING BANCORP INC/MI | 3,538 | $10,649 | 0.0% | $3989.77 | — | EQUITY | 85917W102 |
| CRON | PHARMACAN CAPITAL CORP | 2,118 | $10,611 | 0.0% | $14.10 | -58.5% | EQUITY | 22717L101 |
| — | SOLITON INC | 1,388 | $10,604 | 0.0% | $8019.86 | — | EQUITY | 834251100 |
| — | VEONEER INC | 721 | $10,599 | 0.0% | $14700.42 | — | EQUITY | 92336X109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 2,590 | $10,567 | 0.0% | $4584.52 | — | EQUITY | 00215W100 |
| — | ANGI HOMESERVICES INC | 949 | $10,529 | 0.0% | $12174.85 | — | EQUITY | 00183L102 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 291 | $10,514 | 0.0% | $35.40 | -0.3% | EQUITY | 045528106 |
| — | RECRO PHARMA INC | 4,921 | $10,334 | 0.0% | $2912.39 | — | EQUITY | 75629F109 |
| STM | STMICROELECTRONICS NV | 330 | $10,128 | 0.0% | $27282.52 | — | EQUITY | 861012102 |
| — | ADAMS RESOURCES AND ENERGY INC | 502 | $9,990 | 0.0% | $21382.47 | — | EQUITY | 006351308 |
| CCJ | CAMECO CORP | 977 | $9,868 | 0.0% | $9.81 | +8.4% | EQUITY | 13321L108 |
| — | INNERWORKINGS INC | 3,271 | $9,780 | 0.0% | $4210.54 | — | EQUITY | 45773Y105 |
| BH/A | NBHSA INC | 20 | $9,756 | 0.0% | $424.38 | -0.8% | EQUITY | 08986R408 |
| — | SCPHARMACEUTICALS INC | 1,306 | $9,730 | 0.0% | $7353.43 | — | EQUITY | 810648105 |
| ULBI | ULTRALIFE CORP | 1,615 | $9,528 | 0.0% | $6.73 | -2.3% | EQUITY | 903899102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,257 | $9,314 | 0.0% | $4.12 | +56.8% | EQUITY | 01438T106 |
| — | REVLON INC | 1,448 | $9,151 | 0.0% | $10238.12 | — | EQUITY | 761525609 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 381 | $9,144 | 0.0% | $14.22 | +9.7% | EQUITY | 339382103 |
| NL | NL INDUSTRIES INC | 2,097 | $8,912 | 0.0% | $2.94 | -15.5% | EQUITY | 629156407 |
| REI | RING ENERGY INC | 12,861 | $8,745 | 0.0% | $2.42 | -60.8% | EQUITY | 76680V108 |
| — | ENERGOUS CORP | 2,936 | $8,661 | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 6,973 | $8,507 | 0.0% | $2.17 | -33.9% | EQUITY | 87615L107 |
| — | AYTU BIOSCIENCE INC | 7,008 | $8,340 | 0.0% | $1218.20 | — | EQUITY | 054754700 |
| GTX | GARRETT MOTION INC | 2,383 | $8,221 | 0.0% | $11.07 | -55.5% | EQUITY | 366505105 |
| PNRG | PRIMEENERGY CORP | 124 | $8,209 | 0.0% | $92.35 | -22.4% | EQUITY | 74158E104 |
| SIEB | SIEBERT FINANCIAL CORP | 2,529 | $8,169 | 0.0% | $7.41 | -47.2% | EQUITY | 826176109 |
| EQNR | STATOIL ASA | 572 | $8,042 | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| — | RR DONNELLEY AND SONS CO | 5,451 | $7,958 | 0.0% | $3084.00 | — | EQUITY | 257867200 |
| SA | SEABRIDGE GOLD INC | 416 | $7,812 | 0.0% | $12.66 | +48.1% | EQUITY | 811916105 |
| CIX | COMPX INTERNATIONAL INC | 502 | $7,505 | 0.0% | $9.54 | -2.3% | EQUITY | 20563P101 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 300 | $7,479 | 0.0% | $28.92 | -14.0% | EQUITY | 893617209 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 912 | $7,451 | 0.0% | $9409.74 | — | EQUITY | 86959K105 |
| AGRO | ADECOAGRO SA | 1,592 | $7,435 | 0.0% | $8.32 | -49.7% | EQUITY | L00849106 |
| — | MTECH ACQUISITION HOLDINGS INC | 2,030 | $7,389 | 0.0% | $4494.09 | — | EQUITY | 00973W102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 357 | $7,283 | 0.0% | $21.60 | -26.6% | EQUITY | 74934Q108 |
| BSVN | BANK7 CORP | 772 | $7,257 | 0.0% | $9.07 | -3.9% | EQUITY | 06652N107 |
| — | FLOTEK INDUSTRIES INC | 2,545 | $6,897 | 0.0% | $2412.77 | — | EQUITY | 343389102 |
| — | BLUEGREEN CORP | 1,406 | $6,889 | 0.0% | $6522.19 | — | EQUITY | 09629F108 |
| MERC | MERCER INTERNATIONAL INC | 995 | $6,567 | 0.0% | $9.73 | -33.5% | EQUITY | 588056101 |
| BRID | BRIDGFORD FOODS CORP | 356 | $6,518 | 0.0% | $18.60 | -7.2% | EQUITY | 108763103 |
| SLF | SUN LIFE FINANCIAL INC | 158 | $6,435 | 0.0% | $40.44 | 0.0% | EQUITY | 866796105 |
| — | GWG HOLDINGS INC | 736 | $6,330 | 0.0% | $9055.25 | — | EQUITY | 36192A109 |
| VALU | VALUE LINE INC | 254 | $6,274 | 0.0% | $26.11 | -1.7% | EQUITY | 920437100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 2,357 | $6,105 | 0.0% | $1.71 | +3.7% | EQUITY | G6891L105 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 294 | $5,962 | 0.0% | $39.22 | -51.4% | EQUITY | 905400107 |
| — | MAJESCO ENTERTAINMENT CO | 5,674 | $5,901 | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| KBE | SPDR SANDP BANK ETF | 2 | $5,890 | 0.0% | $30572.81 | — | Call | 78464A797 |
| KBE | SPDR SANDP BANK ETF | 2 | $5,890 | 0.0% | $30572.81 | — | Put | 78464A797 |
| CODA | CODA OCTOPUS GROUP INC | 1,019 | $5,635 | 0.0% | $6.22 | -7.0% | EQUITY | 19188U206 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $5,619 | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 81 | $5,580 | 0.0% | $49127.84 | — | FUND | 78464A359 |
| ARL | AMERICAN REALTY INVESTORS INC | 608 | $5,515 | 0.0% | $12.78 | -27.3% | EQUITY | 029174109 |
| — | AVALON GLOBOCARE CORP | 4,386 | $5,482 | 0.0% | $1372.18 | — | EQUITY | 05344R104 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $5,441 | 0.0% | $31.22 | -1.9% | EQUITY | 56035L104 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $5,322 | 0.0% | $2.45 | +4.9% | EQUITY | 74348T102 |
| — | SONIM TECHNOLOGIES INC | 6,849 | $5,315 | 0.0% | $866.05 | — | EQUITY | 83548F101 |
| — | CONTURA ENERGY INC | 717 | $5,248 | 0.0% | $15207.50 | — | EQUITY | 21241B100 |
| — | CASTLIGHT HEALTH INC | 4,612 | $5,212 | 0.0% | $1850.41 | — | EQUITY | 14862Q100 |
| TBX | PROSHARES SHORT 7 10 TREASURY | 218 | $5,163 | 0.0% | $23821.24 | — | FUND | 74348A608 |
| — | SEACHANGE INTERNATIONAL INC | 5,707 | $4,967 | 0.0% | $996.91 | — | EQUITY | 811699107 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $4,955 | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| — | PSIVIDA CORP | 9,408 | $4,874 | 0.0% | $1091.87 | — | EQUITY | 30233G100 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $4,861 | 0.0% | $59644.01 | — | FUND | 922042676 |
| — | MALVERN BANCORP INC | 400 | $4,720 | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| — | LEE ENTERPRISES INC | 5,605 | $4,701 | 0.0% | $1365.15 | — | EQUITY | 523768109 |
| — | RED LION HOTELS CORP | 2,133 | $4,586 | 0.0% | $4091.50 | — | EQUITY | 756764106 |
| — | COHBAR INC | 4,676 | $4,440 | 0.0% | $1126.11 | — | EQUITY | 19249J109 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 205 | $4,436 | 0.0% | $24.63 | +2.3% | EQUITY | 675607105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 7,761 | $4,265 | 0.0% | $1346.02 | — | EQUITY | 34984V100 |
| — | OVASCIENCE INC | 2,611 | $4,256 | 0.0% | $2082.00 | — | EQUITY | 60040X103 |
| RDI | READING INTERNATIONAL INC | 1,314 | $4,231 | 0.0% | $10.42 | -61.0% | EQUITY | 755408101 |
| — | J ALEXANDER'S HOLDINGS INC | 794 | $4,129 | 0.0% | $6508.14 | — | EQUITY | 46609J106 |
| — | VTV THERAPEUTICS INC | 2,274 | $4,025 | 0.0% | $1851.99 | — | EQUITY | 918385105 |
| — | ACORDA THERAPEUTICS INC | 7,791 | $4,012 | 0.0% | $1505.76 | — | EQUITY | 00484M106 |
| MFIN | MEDALLION FINANCIAL CORP | 1,554 | $3,885 | 0.0% | $3.99 | -38.9% | EQUITY | 583928106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 2,347 | $3,755 | 0.0% | $4.22 | -65.1% | EQUITY | 56155L108 |
| — | PROSHARES ULTRASHORT UTILITIES | 335 | $3,675 | 0.0% | $12412.70 | — | FUND | 74347B722 |
| — | AGEX THERAPEUTICS INC | 4,505 | $3,649 | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| TWIN | TWIN DISC INC | 708 | $3,582 | 0.0% | $11.68 | -50.4% | EQUITY | 901476101 |
| LXU | LSB INDUSTRIES INC | 2,197 | $3,559 | 0.0% | $1.99 | -37.0% | EQUITY | 502160104 |
| — | PRGX GLOBAL INC | 722 | $3,437 | 0.0% | $4790.40 | — | EQUITY | 69357C503 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 554 | $3,424 | 0.0% | $11.98 | -43.0% | EQUITY | 37364X109 |
| — | NEWCASTLE INVESTMENT CORP | 3,016 | $3,378 | 0.0% | $2147.47 | — | EQUITY | 262077100 |
| — | GREENLANE HOLDINGS INC | 1,506 | $3,373 | 0.0% | $2241.07 | — | EQUITY | 395330103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 54 | $3,334 | 0.0% | $61740.74 | — | FUND | 97717X701 |
| TWI | TITAN INTERNATIONAL INC | 1,146 | $3,312 | 0.0% | $3.12 | -29.4% | EQUITY | 88830M102 |
| MCHX | MARCHEX INC | 1,529 | $3,241 | 0.0% | $3.67 | -52.0% | EQUITY | 56624R108 |
| — | VIPER ENERGY PARTNERS LP | 416 | $3,128 | 0.0% | $7519.23 | — | EQUITY | 92763M105 |
| HTGC | HERCULES CAPITAL INC | 267 | $3,089 | 0.0% | $13.55 | -18.0% | EQUITY | 427096508 |
| — | CONFORMIS INC | 3,669 | $3,073 | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| SGU | STAR GAS PARTNERS LP | 301 | $2,935 | 0.0% | $9.31 | 0.0% | EQUITY | 85512C105 |
| — | MIRNA THERAPEUTICS INC | 1,428 | $2,885 | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| DDM | PROSHARES ULTRA DOW30 | 61 | $2,854 | 0.0% | $40308.68 | — | FUND | 74347R305 |
| GENNQ | GENESIS HEALTHCARE INC | 5,226 | $2,844 | 0.0% | $1.25 | -42.4% | EQUITY | 37185X106 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 2,683 | $2,683 | 0.0% | $1.54 | -30.1% | EQUITY | 18453H106 |
| — | BARNES AND NOBLE EDUCATION INC | 1,004 | $2,590 | 0.0% | $3464.06 | — | EQUITY | 06777U101 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 900 | $2,484 | 0.0% | $4305.46 | — | EQUITY | 001228105 |
| — | PROSHARES SHORT SANDP500 | 120 | $2,438 | 0.0% | $22358.49 | — | FUND | 74347B425 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2,395 | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| NINEQ | NINE ENERGY SERVICE INC | 2,110 | $2,384 | 0.0% | $5.39 | -70.5% | EQUITY | 65441V101 |
| — | SHARPSPRING INC | 213 | $2,375 | 0.0% | $8278.90 | — | EQUITY | 820054104 |
| ACNT | SYNALLOY CORP | 425 | $2,346 | 0.0% | $14.32 | -52.7% | EQUITY | 871565107 |
| CAAP | ACI AIRPORTS INTERNATIONAL SARL | 1,026 | $2,288 | 0.0% | $2.37 | +5.0% | EQUITY | L1995B107 |
| SD | SANDRIDGE ENERGY INC | 1,318 | $2,175 | 0.0% | $3.85 | -59.3% | EQUITY | 80007P869 |
| — | TESSCO TECHNOLOGIES INC | 387 | $2,078 | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| — | ELECTROCORE LLC | 1,187 | $2,054 | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| CMLS | CUMULUS MEDIA INC | 381 | $2,046 | 0.0% | $8.42 | -44.4% | EQUITY | 231082801 |
| — | ABRAXAS PETROLEUM CORP | 14,010 | $2,045 | 0.0% | $308.11 | — | EQUITY | 003830106 |
| — | J. JILL INC | 3,641 | $1,964 | 0.0% | $1270.79 | — | EQUITY | 46620W102 |
| — | SENSEONICS HOLDINGS INC | 5,051 | $1,956 | 0.0% | $1072.33 | — | EQUITY | 81727U105 |
| — | STELLAR ACQUISITION III INC | 2,134 | $1,953 | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| — | PROSHARES ULTRASHORT HEALTH CARE | 169 | $1,937 | 0.0% | $13208.11 | — | FUND | 74348A228 |
| MFIC | APOLLO INVESTMENT CORP | 231 | $1,910 | 0.0% | $6.91 | -30.1% | EQUITY | 03761U502 |
| DLAPQ | DELTA APPAREL INC | 126 | $1,796 | 0.0% | $23.74 | -41.6% | EQUITY | 247368103 |
| CELC | CELCUITY INC | 305 | $1,769 | 0.0% | $15.64 | -63.4% | EQUITY | 15102K100 |
| — | NCS MULTISTAGE HOLDINGS INC | 2,954 | $1,755 | 0.0% | $2590.93 | — | EQUITY | 628877102 |
| — | SILVER RUN ACQUISITION CORP | 2,798 | $1,686 | 0.0% | $4605.80 | — | EQUITY | 15136A102 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 27,165 | $1,630 | 0.0% | $69.70 | — | WARRANT | 81362J126 |
| — | FIRST FINANCIAL NORTHWEST INC | 178 | $1,623 | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| CULP | CULP INC | 130 | $1,615 | 0.0% | $14.22 | -26.1% | EQUITY | 230215105 |
| TTI | TETRA TECHNOLOGIES INC | 3,115 | $1,591 | 0.0% | $0.92 | -33.8% | EQUITY | 88162F105 |
| — | CRAFT BREW ALLIANCE, INC. | 93 | $1,535 | 0.0% | $14792.52 | — | EQUITY | 224122101 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 594 | $1,485 | 0.0% | $4498.24 | — | EQUITY | 10482B101 |
| SND | SMART SAND INC | 1,123 | $1,471 | 0.0% | $1.98 | -36.2% | EQUITY | 83191H107 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 8,659 | $1,395 | 0.0% | $740.23 | — | EQUITY | 124830100 |
| — | MCEWEN MINING INC | 1,221 | $1,294 | 0.0% | $1305.58 | — | EQUITY | 58039P107 |
| — | MYOVANT SCIENCES LTD | 85 | $1,194 | 0.0% | $14047.06 | — | EQUITY | G637AM102 |
| — | YOU ON DEMAND HOLDINGS INC | 1,268 | $1,152 | 0.0% | $1890.02 | — | EQUITY | 45166V106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 553 | $1,123 | 0.0% | $5.77 | -56.6% | EQUITY | 78413P101 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $1,079 | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| XENE | XENON PHARMACEUTICALS INC | 95 | $1,052 | 0.0% | $11.77 | 0.0% | EQUITY | 98420N105 |
| — | PALATIN TECHNOLOGIES INC | 2,182 | $1,032 | 0.0% | $656.04 | — | EQUITY | 696077403 |
| — | ZAGG INC | 360 | $1,008 | 0.0% | $5059.24 | — | EQUITY | 98884U108 |
| — | RESOURCE CAPITAL CORP | 453 | $947 | 0.0% | $3711.21 | — | EQUITY | 30068N105 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $886 | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| AFIIQ | ARMSTRONG FLOORING INC | 252 | $869 | 0.0% | $7.04 | -50.4% | EQUITY | 04238R106 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 3,184 | $861 | 0.0% | $599.16 | — | EQUITY | 91274U101 |
| — | SWIFT ENERGY CO | 219 | $861 | 0.0% | $6567.17 | — | EQUITY | 82836G102 |
| — | PACIFIC MERCANTILE BANCORP | 224 | $833 | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| — | PANHANDLE OIL AND GAS INC | 549 | $785 | 0.0% | $11650.67 | — | EQUITY | 698477106 |
| ALOT | ASTRO MED INC | 93 | $746 | 0.0% | $13.47 | -46.0% | EQUITY | 04638F108 |
| — | PLAYA HOTELS AND RESORTS NV | 176 | $737 | 0.0% | $4187.50 | — | EQUITY | N70544106 |
| FPH | FIVE POINT HOLDINGS LLC | 176 | $734 | 0.0% | $4.85 | 0.0% | EQUITY | 33833Q106 |
| SSYS | STRATASYS LTD | 57 | $711 | 0.0% | $20.99 | -30.5% | EQUITY | M85548101 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 39 | $659 | 0.0% | $15.19 | 0.0% | EQUITY | 92645B103 |
| — | HALLMARK FINANCIAL SERVICES INC | 225 | $590 | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| — | HIGHPOINT RESOURCES CORP | 2,543 | $585 | 0.0% | $878.53 | — | EQUITY | 43114K108 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 181 | $536 | 0.0% | $3.40 | -1.9% | EQUITY | 45782N108 |
| PACDEUR | PACIFIC DRILLING SA | 2,214 | $535 | 0.0% | $908.80 | — | EQUITY | L7257P205 |
| TELFY | TELEFONICA SA | 153 | $526 | 0.0% | $7784.32 | — | EQUITY | 879382208 |
| — | OPEXA THERAPEUTICS INC | 179 | $516 | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| — | GASLOG LTD | 172 | $466 | 0.0% | $5296.35 | — | EQUITY | G37585109 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,176 | $452 | 0.0% | $629.16 | — | EQUITY | 30162V102 |
| — | MAIDEN HOLDINGS LTD | 346 | $422 | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| — | PFENEX INC | 31 | $395 | 0.0% | $7843.95 | — | EQUITY | 717071104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 334 | $391 | 0.0% | $1421.11 | — | EQUITY | 573331105 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $354 | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | YOUNGEVITY INTERNATIONAL INC | 445 | $267 | 0.0% | $1576.01 | — | EQUITY | 987537206 |
| AUDC | AUDIOCODES LTD | 8 | $252 | 0.0% | $5.45 | +434.9% | EQUITY | M15342104 |
| YRD | YIRENDAI LTD | 82 | $241 | 0.0% | $6540.61 | — | EQUITY | 98585L100 |
| — | ON DECK CAPITAL INC | 142 | $227 | 0.0% | $1720.08 | — | EQUITY | 682163100 |
| VNCE | VINCE HOLDING CORP | 42 | $227 | 0.0% | $10.13 | -48.7% | EQUITY | 92719W207 |
| GIB | CGI GROUP INC | 3 | $203 | 0.0% | $72.12 | -6.1% | EQUITY | 12532H104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 150 | $188 | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $176 | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9 | $175 | 0.0% | $23578.31 | — | FUND | 06738C778 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $163 | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| SAP | SAP SE | 1 | $156 | 0.0% | $110502.00 | — | EQUITY | 803054204 |
| — | MDC PARTNERS INC | 80 | $129 | 0.0% | $2562.15 | — | EQUITY | 552697104 |
| — | APHRIA INC | 29 | $128 | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| — | PACIFIC ETHANOL INC | 17 | $124 | 0.0% | $4843.87 | — | EQUITY | 69423U305 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 7 | $112 | 0.0% | $18199.88 | — | FUND | 92189F833 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3 | $108 | 0.0% | $41599.14 | — | EQUITY | 110448107 |
| — | SOGOU INC | 11 | $98 | 0.0% | $3404.30 | — | EQUITY | 83409V104 |
| — | 22ND CENTURY GROUP INC | 142 | $91 | 0.0% | $1276.17 | — | EQUITY | 90137F103 |
| — | ELEPHANT TALK COMMUNICATIONS CORP | 128 | $87 | 0.0% | $739.75 | — | EQUITY | 69946T207 |
| HNRG | HALLADOR ENERGY CO | 126 | $82 | 0.0% | $2.66 | -72.8% | EQUITY | 40609P105 |
| — | SELECT INTERIOR CONCEPTS INC | 11 | $76 | 0.0% | $7917.08 | — | EQUITY | 816120307 |
| — | UNIT CORP | 1,607 | $72 | 0.0% | $12815.94 | — | EQUITY | 909218109 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 5 | $68 | 0.0% | $8.84 | -14.3% | EQUITY | 070203104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 7 | $59 | 0.0% | $14.86 | -49.6% | EQUITY | 63886Q109 |
| MVIS | MICROVISION INC | 30 | $58 | 0.0% | $1.81 | -3.5% | EQUITY | 594960304 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1 | $57 | 0.0% | $41.58 | +33.1% | EQUITY | 249906108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $54 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | ZYNERBA PHARMACEUTICALS INC | 16 | $53 | 0.0% | $3660.42 | — | EQUITY | 98986X109 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4 | $52 | 0.0% | $15655.20 | — | FUND | 46138B103 |
| — | HORIZON GLOBAL CORP | 9 | $52 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | BLUE APRON HOLDINGS INC | 7 | $50 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| TBHC | KIRKLAND'S INC | 6 | $49 | 0.0% | $10.21 | -36.3% | EQUITY | 497498105 |
| VNM | VANECK VECTORS VIETNAM ETF | 3 | $45 | 0.0% | $15675.56 | — | FUND | 92189F817 |
| CLDX | CELLDEX THERAPEUTICS INC | 3 | $44 | 0.0% | $3.40 | +244.9% | EQUITY | 15117B202 |
| — | OTONOMY INC | 10 | $40 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | TREVENA INC | 12 | $36 | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $33 | 0.0% | $12.12 | +128.1% | EQUITY | 442487401 |
| CRD/B | CRAWFORD AND CO | 5 | $32 | 0.0% | $8.02 | -24.7% | EQUITY | 224633107 |
| KOPN | KOPIN CORP | 23 | $32 | 0.0% | $1.53 | +1.2% | EQUITY | 500600101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11 | $30 | 0.0% | $6353.78 | — | EQUITY | 05946K101 |
| — | EMCORE CORP | 9 | $29 | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| ORN | ORION MARINE GROUP INC | 10 | $28 | 0.0% | $4.37 | -34.6% | EQUITY | 68628V308 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 3 | $27 | 0.0% | $19.72 | -68.5% | EQUITY | 218683100 |
| — | NEW HOME CO INC/THE | 4 | $22 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| HTT | QUDIAN INC | 18 | $22 | 0.0% | $5117.02 | — | EQUITY | 747798106 |
| — | TIDEWATER INC | 39 | $21 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | HUTTIG BUILDING PRODUCTS INC | 9 | $20 | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| — | MERRIMACK PHARMACEUTICALS INC | 5 | $20 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 25 | $19 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| KINS | KINGSTONE COS INC | 3 | $18 | 0.0% | $14.43 | -63.8% | EQUITY | 496719105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3 | $17 | 0.0% | $14.93 | -61.7% | EQUITY | 63888P406 |
| — | ASHFORD INC | 3 | $17 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 | $16 | 0.0% | $4.77 | -16.2% | EQUITY | 221015100 |
| — | OLD POINT FINANCIAL CORP | 1 | $15 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| — | TILRAY INC | 3 | $15 | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| TSQ | TOWNSQUARE MEDIA INC | 3 | $14 | 0.0% | $9.17 | -49.4% | EQUITY | 892231101 |
| — | ARC DOCUMENT SOLUTIONS INC | 15 | $14 | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | RAMACO RESOURCES INC | 4 | $14 | 0.0% | $3295.29 | — | EQUITY | 75134P303 |
| HDSN | HUDSON TECHNOLOGIES INC | 12 | $14 | 0.0% | $4.24 | -73.2% | EQUITY | 444144109 |
| — | IDERA PHARMACEUTICALS INC | 6 | $13 | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| — | TIDEWATER INC | 42 | $13 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | ICONIX BRAND GROUP INC | 18 | $13 | 0.0% | $847.83 | — | EQUITY | 451055305 |
| — | CLEARSIDE BIOMEDICAL INC | 8 | $12 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | REALNETWORKS INC | 9 | $11 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| LWAY | LIFEWAY FOODS INC | 2 | $10 | 0.0% | $8.61 | -51.7% | EQUITY | 531914109 |
| AP | AMPCO PITTSBURGH CORP | 3 | $10 | 0.0% | $12.43 | -74.2% | EQUITY | 032037103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 7 | $10 | 0.0% | $4.18 | -66.3% | EQUITY | 89656D101 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 31 | $9 | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| RAIL | FREIGHTCAR AMERICA INC | 4 | $9 | 0.0% | $9.19 | -80.8% | EQUITY | 357023100 |
| — | NOBLE CORP PLC | 422 | $9 | 0.0% | $594.59 | — | EQUITY | G65431101 |
| — | NAVIOS MARITIME ACQUISITION CORP | 2 | $8 | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $7 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1 | $7 | 0.0% | $4.90 | -21.3% | EQUITY | 202608105 |
| — | CELESTICA INC | 1 | $7 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| — | CAPITAL SENIOR LIVING CORP | 9 | $6 | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| TZOO | TRAVELZOO INC | 1 | $6 | 0.0% | $6.68 | +0.3% | EQUITY | 89421Q205 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $5 | 0.0% | $8.00 | -65.0% | EQUITY | 75282U104 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 4 | $5 | 0.0% | $5.28 | -73.0% | EQUITY | 45254P508 |
| — | NAVIOS MARITIME HOLDINGS INC | 3 | $5 | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| — | AXOVANT SCIENCES LTD | 1 | $5 | 0.0% | $6233.77 | — | EQUITY | G0750W203 |
| — | NEOS THERAPEUTICS INC | 10 | $5 | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $4 | 0.0% | $3444.97 | — | EQUITY | 00548A106 |
| — | RESOLUTE FOREST PRODUCTS INC | 1 | $4 | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| SALM | SALEM MEDIA GROUP INC | 4 | $4 | 0.0% | $6.09 | -79.1% | EQUITY | 794093104 |
| CVE | CENOVUS ENERGY INC | 1 | $4 | 0.0% | $4.15 | 0.0% | EQUITY | 15135U109 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $4 | 0.0% | $12.55 | -70.0% | EQUITY | M2196U109 |
| — | CHARAH SOLUTIONS INC | 1 | $3 | 0.0% | $4245.05 | — | EQUITY | 15957P105 |
| — | ADVAXIS INC | 8 | $3 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | T2 BIOSYSTEMS INC | 2 | $3 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $2 | 0.0% | $7.64 | -71.9% | EQUITY | 120076104 |
| — | BEASLEY BROADCAST GROUP INC | 2 | $2 | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| — | OI SA | 1 | $1 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.93 | -46.9% | EQUITY | 45665G303 |
| — | CURIS INC | 1 | $1 | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| GSM | FERROGLOBE PLC | 2 | $1 | 0.0% | $8.54 | -93.9% | EQUITY | G33856108 |
| — | MEDLEY MANAGEMENT INC | 2 | $1 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| — | TITAN PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1000.00 | — | EQUITY | 888314507 |
| — | NORDIC AMERICAN OFFSHORE LTD | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | G4511M108 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | MELLANOX TECHNOLOGIES LTD | 24 | $0 | 0.0% | $114870.04 | — | EQUITY | M51363113 |
| — | TESLA MOTORS INC | 39,150,000 | $0 | 0.0% | — | — | BOND | 881CMBAA7 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | EQUITY | M51990105 |