Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Powershares QQQ Trust Series 1	14,269,643	$3.965T	5.7%	$233410.62	—	FUND	46090E103
AAPL	APPLE INC	17,901,820	$2.073T	3.0%	$95.68	+10.8%	EQUITY	037833100
SPY	SPDR SANDP500 ETF TRUST	5,777,227	$1.935T	2.8%	$260318.48	—	FUND	78462F103
AAPL	APPLE INC	122,245	$1.416T	2.0%	$95.68	+10.8%	Put	037833100
MSFT	MICROSOFT CORP	6,593,176	$1.387T	2.0%	$147.25	+36.3%	EQUITY	594918104
AMZN	AMAZON.COM INC	389,740	$1.227T	1.8%	$119.08	+32.4%	EQUITY	023135106
IWM	ISHARES RUSSELL 2000 ETF	7,702,532	$1.154T	1.7%	$125563.16	—	FUND	464287655
BABA	ALIBABA GROUP HOLDING LTD	3,407,951	$1.002T	1.4%	$189812.16	—	EQUITY	01609W102
AMZN	AMAZON.COM INC	2,527	$795.7B	1.1%	$119.08	+32.4%	Put	023135106
TSLA	TESLA MOTORS INC	17,342	$744B	1.1%	$95.83	+23.2%	Put	88160R101
AMZN	AMAZON.COM INC	2,356	$741.8B	1.1%	$119.08	+32.4%	Call	023135106
GLD	SPDR GOLD SHARES	41,181	$729.4B	1.0%	$155198.69	—	Call	78463V107
NVDA	NVIDIA CORP	13,169	$712.7B	1.0%	$5.88	+97.2%	Put	67066G104
QQQ	POWERSHARES QQQ TRUST SERIES 1	25,015	$695B	1.0%	$233410.62	—	Put	46090E103
TSLA	TESLA MOTORS INC	1,350,153	$579.2B	0.8%	$95.83	+23.2%	EQUITY	88160R101
TSLA	TESLA MOTORS INC	13,010	$558.1B	0.8%	$95.83	+23.2%	Call	88160R101
XBI	SPDR SANDP BIOTECH ETF	4,711,655	$525B	0.8%	$78470.13	—	FUND	78464A870
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,767,451	$521B	0.7%	$66917.96	—	FUND	81369Y704
META	FACEBOOK INC	1,845,655	$483.4B	0.7%	$201.41	+27.2%	EQUITY	30303M102
AAPL	APPLE INC	37,274	$431.7B	0.6%	$95.68	+10.8%	Call	037833100
GOOGL	ALPHABET INC	289,033	$423.6B	0.6%	$62.02	+21.9%	EQUITY	02079K305
NVDA	NVIDIA CORP	7,652	$414.1B	0.6%	$5.88	+97.2%	Call	67066G104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,912,567	$412.7B	0.6%	$103027.81	—	FUND	81369Y209
CRM	SALESFORCE.COM INC	16,406	$412.3B	0.6%	$129.03	+67.6%	Call	79466L302
ADBE	ADOBE SYSTEMS INC	8,298	$407B	0.6%	$318.87	+45.9%	Call	00724F101
GOOG	ALPHABET INC	272,175	$400B	0.6%	$66.09	+14.6%	EQUITY	02079K107
—	ELDORADO RESORTS INC	197,555,832	$388.5B	0.6%	$1659.30	—	BOND	127686AA1
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,778,075	$376.2B	0.5%	$129070.87	—	FUND	464287556
JPM	JPMORGAN CHASE AND CO	3,710,222	$357.2B	0.5%	$86.97	-1.8%	EQUITY	46625H100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	4,062,338	$340.8B	0.5%	$82406.54	—	FUND	464288513
NFLX	NETFLIX INC	6,599	$330B	0.5%	$40.63	+22.5%	Put	64110L106
NFLX	NETFLIX INC	6,533	$326.7B	0.5%	$40.63	+22.5%	Call	64110L106
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,455,513	$323.9B	0.5%	$55861.02	—	FUND	81369Y886
IWM	ISHARES RUSSELL 2000 ETF	21,166	$317B	0.5%	$125563.16	—	Put	464287655
HD	HOME DEPOT INC/THE	1,138,612	$316.2B	0.5%	$201.80	+17.8%	EQUITY	437076102
NVDA	NVIDIA CORP	574,734	$311.1B	0.4%	$5.88	+97.2%	EQUITY	67066G104
BABA	ALIBABA GROUP HOLDING LTD	10,469	$307.8B	0.4%	$189812.16	—	Call	01609W102
MSFT	MICROSOFT CORP	14,367	$302.2B	0.4%	$147.25	+36.3%	Put	594918104
T	ATANDT INC	10,414,928	$296.9B	0.4%	$15.71	-1.0%	EQUITY	00206R102
BAC	BANK OF AMERICA CORP	118,789	$286.2B	0.4%	$24.06	-9.3%	Put	060505104
PG	PROCTER AND GAMBLE CO/THE	2,041,592	$283.8B	0.4%	$90.35	+28.8%	EQUITY	742718109
EFA	ISHARES MSCI EAFE ETF	44,268	$281.8B	0.4%	$62530.84	—	Put	464287465
META	FACEBOOK INC	10,665	$279.3B	0.4%	$201.41	+27.2%	Put	30303M102
BAC	BANK OF AMERICA CORP	115,265	$277.7B	0.4%	$24.06	-9.3%	Call	060505104
NFLX	NETFLIX INC	552,398	$276.2B	0.4%	$40.63	+22.5%	EQUITY	64110L106
TXN	TEXAS INSTRUMENTS INC	1,907,853	$272.4B	0.4%	$96.98	+20.5%	EQUITY	882508104
AMT	AMERICAN TOWER CORP	1,115,587	$269.7B	0.4%	$206.99	+4.7%	EQUITY	03027X100
PYPL	PAYPAL HOLDINGS INC	1,304,246	$257B	0.4%	$119.18	+57.7%	EQUITY	70450Y103
CMCSA	COMCAST CORP	5,523,415	$255.5B	0.4%	$34.85	+8.0%	EQUITY	20030N101
—	TESLA MOTORS INC	36,000,000	$248.8B	0.4%	$3697.32	—	BOND	88160RAG6
SPY	SPDR SANDP500 ETF TRUST	7,400	$247.8B	0.4%	$260318.48	—	Put	78462F103
GOOGL	ALPHABET INC	1,619	$237.3B	0.3%	$62.02	+21.9%	Put	02079K305
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,759,530	$237B	0.3%	$126095.28	—	FUND	464287242
CSCO	CISCO SYSTEMS INC	6,003,455	$236.5B	0.3%	$36.41	+1.8%	EQUITY	17275R102
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,694,067	$235.1B	0.3%	$56450.68	—	FUND	81369Y100
ABBV	ABBVIE INC	2,670,036	$233.9B	0.3%	$67.58	+12.9%	EQUITY	00287Y109
ADBE	ADOBE SYSTEMS INC	473,272	$232.1B	0.3%	$318.87	+45.9%	EQUITY	00724F101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	27,600	$231.6B	0.3%	$82406.54	—	Put	464288513
VZ	VERIZON COMMUNICATIONS INC	3,796,358	$225.8B	0.3%	$39.69	+7.3%	EQUITY	92343V104
JPM	JPMORGAN CHASE AND CO	23,350	$224.8B	0.3%	$86.97	-1.8%	Put	46625H100
UNH	UNITEDHEALTH GROUP INC	689,075	$214.8B	0.3%	$261.37	+7.6%	EQUITY	91324P102
ABT	ABBOTT LABORATORIES	1,932,239	$210.3B	0.3%	$80.82	+14.3%	EQUITY	002824100
BMY	BRISTOL MYERS SQUIBB CO	3,445,050	$207.7B	0.3%	$46.12	+5.4%	EQUITY	110122108
MET	METLIFE INC	5,581,718	$207.5B	0.3%	$32.32	-1.0%	EQUITY	59156R108
EFA	ISHARES MSCI EAFE ETF	32,505	$206.9B	0.3%	$62530.84	—	Call	464287465
INTC	INTEL CORP	3,954,995	$204.8B	0.3%	$47.68	-2.4%	EQUITY	458140100
ACWI	ISHARES MSCI ACWI ETF	2,558,016	$204.4B	0.3%	$73279.28	—	FUND	464288257
FXI	ISHARES CHINA LARGE CAP ETF	4,613,835	$193.8B	0.3%	$39762.07	—	FUND	464287184
MSFT	MICROSOFT CORP	9,176	$193B	0.3%	$147.25	+36.3%	Call	594918104
BABA	ALIBABA GROUP HOLDING LTD	6,545	$192.4B	0.3%	$189812.16	—	Put	01609W102
PFE	PFIZER INC	5,058,993	$185.7B	0.3%	$24.98	+8.5%	EQUITY	717081103
GOOG	ALPHABET INC	1,221	$179.4B	0.3%	$66.09	+14.6%	Call	02079K107
—	ADVANCED MICRO DEVICES INC	17,000,000	$173.8B	0.2%	$1722.38	—	BOND	007903BD8
AVGO	BROADCOM INC	455,098	$165.8B	0.2%	$23.46	+26.4%	EQUITY	11135F101
QQQ	POWERSHARES QQQ TRUST SERIES 1	5,950	$165.3B	0.2%	$233410.62	—	Call	46090E103
PEP	PEPSICO INC	1,190,387	$165B	0.2%	$104.63	+10.1%	EQUITY	713448108
QCOM	QUALCOMM INC	1,392,335	$163.8B	0.2%	$65.31	+45.7%	EQUITY	747525103
GILD	GILEAD SCIENCES INC	2,583,651	$163.3B	0.2%	$55.90	+0.4%	EQUITY	375558103
BKNG	PRICELINE GROUP INC/THE	952	$162.9B	0.2%	$1770.85	-2.4%	Put	09857L108
CCI	CROWN CASTLE INTERNATIONAL CORP	975,568	$162.4B	0.2%	$123.83	+4.2%	EQUITY	22822V101
DIS	WALT DISNEY CO/THE	1,284,352	$159.4B	0.2%	$120.86	+1.0%	EQUITY	254687106
MSI	MOTOROLA SOLUTIONS INC	1,003,117	$157.3B	0.2%	$141.42	-3.5%	EQUITY	620076307
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,809	$153.5B	0.2%	$43131.85	—	Put	464287234
C	CITIGROUP INC	3,497,129	$150.8B	0.2%	$44.79	-8.4%	EQUITY	172967424
MA	MASTERCARD INC	441,363	$149.3B	0.2%	$229.96	+37.3%	EQUITY	57636Q104
AVGO	BROADCOM INC	4,095	$149.2B	0.2%	$23.46	+26.4%	Put	11135F101
GS	GOLDMAN SACHS GROUP INC/THE	7,275	$146.2B	0.2%	$183.34	-2.4%	Put	38141G104
MCHI	ISHARES MSCI CHINA ETF	1,942,068	$144B	0.2%	$67264.87	—	FUND	46429B671
T	ATANDT INC	50,338	$143.5B	0.2%	$15.71	-1.0%	Put	00206R102
KO	COCA COLA CO/THE	2,885,642	$142.5B	0.2%	$37.79	+7.9%	EQUITY	191216100
BRK/B	BERKSHIRE HATHAWAY INC	668,038	$142.3B	0.2%	$198.72	+2.9%	EQUITY	084670702
IGV	ISHARES NORTH AMERICAN TECH SOFTWARE ETF	451,980	$140.6B	0.2%	$252198.56	—	FUND	464287515
INTC	INTEL CORP	27,016	$139.9B	0.2%	$47.68	-2.4%	Put	458140100
META	FACEBOOK INC	5,315	$139.2B	0.2%	$201.41	+27.2%	Call	30303M102
SPY	SPDR SANDP500 ETF TRUST	4,150	$139B	0.2%	$260318.48	—	Call	78462F103
ACN	ACCENTURE PLC	602,578	$136.2B	0.2%	$171.23	+24.0%	EQUITY	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,641,466	$135.8B	0.2%	$23036.29	—	FUND	81369Y605
GOOG	ALPHABET INC	907	$133.3B	0.2%	$66.09	+14.6%	Put	02079K107
JNJ	JOHNSON AND JOHNSON	891,711	$132.8B	0.2%	$115.75	+9.7%	EQUITY	478160104
FISV	FISERV INC	1,277,576	$131.7B	0.2%	$104.36	-4.6%	EQUITY	337738108
INTC	INTEL CORP	25,365	$131.3B	0.2%	$47.68	-2.4%	Call	458140100
GS	GOLDMAN SACHS GROUP INC/THE	6,485	$130.3B	0.2%	$183.34	-2.4%	Call	38141G104
CHTR	CCH I LLC	205,899	$128.6B	0.2%	$473.53	+24.6%	EQUITY	16119P108
BAC	BANK OF AMERICA CORP	5,331,552	$128.4B	0.2%	$24.06	-9.3%	EQUITY	060505104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	578,260	$128.1B	0.2%	$213293.02	—	FUND	464287648
MS	MORGAN STANLEY	26,364	$127.5B	0.2%	$38.98	+9.1%	Call	617446448
EVRG	EVERGY INC	2,480,634	$126.1B	0.2%	$45.52	-1.0%	EQUITY	30034W106
MDY	SPDR SANDP MIDCAP 400 ETF TRUST	370,993	$125.7B	0.2%	$270328.00	—	FUND	78467Y107
V	VISA INC	624,423	$124.9B	0.2%	$161.74	+18.8%	EQUITY	92826C839
GDX	VANECK VECTORS GOLD MINERS ETF	30,996	$121.4B	0.2%	$33699.91	—	Put	92189F106
XRT	SPDR SANDP RETAIL ETF	23,925	$118.8B	0.2%	$42903.46	—	Put	78464A714
INTU	INTUIT INC	362,460	$118.2B	0.2%	$253.82	+19.2%	EQUITY	461202103
ADBE	ADOBE SYSTEMS INC	2,383	$116.9B	0.2%	$318.87	+45.9%	Put	00724F101
ORCL	ORACLE CORP	1,931,777	$115.3B	0.2%	$48.46	+8.8%	EQUITY	68389X105
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,597,963	$114.5B	0.2%	$43131.85	—	FUND	464287234
IBM	INTERNATIONAL BUSINESS MACHINES CORP	9,280	$112.9B	0.2%	$98.63	-4.8%	Put	459200101
CRM	SALESFORCE.COM INC	4,398	$110.5B	0.2%	$129.03	+67.6%	Put	79466L302
CRM	SALESFORCE.COM INC	435,630	$109.5B	0.2%	$129.03	+67.6%	EQUITY	79466L302
JD	JD.COM INC	1,402,744	$108.9B	0.2%	$33401.93	—	EQUITY	47215P106
MDLZ	MONDELEZ INTERNATIONAL INC	1,894,115	$108.8B	0.2%	$43.39	+11.9%	EQUITY	609207105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	882,622	$107.4B	0.2%	$98.63	-4.8%	EQUITY	459200101
COST	COSTCO WHOLESALE CORP	300,158	$106.6B	0.2%	$231.43	+33.5%	EQUITY	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	763,444	$106.5B	0.2%	$127.84	-2.2%	EQUITY	053015103
NEE	NEXTERA ENERGY INC	383,530	$106.5B	0.2%	$53.17	+13.4%	EQUITY	65339F101
NEM	NEWMONT MINING CORP	1,677,278	$106.4B	0.2%	$46.66	+18.2%	EQUITY	651639106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	898,796	$106.1B	0.2%	$117660.16	—	FUND	464287226
GLD	SPDR GOLD SHARES	5,979	$105.9B	0.2%	$155198.69	—	Put	78463V107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	907,266	$105.9B	0.2%	$94840.79	—	FUND	81369Y803
AMGN	AMGEN INC	415,480	$105.6B	0.2%	$155.36	+34.9%	EQUITY	031162100
IBN	ICICI BANK LTD	10,550,588	$103.7B	0.1%	$10122.77	—	EQUITY	45104G104
—	MICROCHIP TECHNOLOGY INC	67,574,000	$103.4B	0.1%	$1472.59	—	BOND	595017AF1
TMO	THERMO FISHER SCIENTIFIC INC	230,509	$101.8B	0.1%	$334.33	+21.9%	EQUITY	883556102
DIS	WALT DISNEY CO/THE	8,201	$101.8B	0.1%	$120.86	+1.0%	Put	254687106
BKNG	PRICELINE GROUP INC/THE	585	$100.1B	0.1%	$1770.85	-2.4%	Call	09857L108
CL	COLGATE PALMOLIVE CO	1,291,348	$99.63B	0.1%	$62.50	+7.7%	EQUITY	194162103
IVW	ISHARES SANDP 500 GROWTH ETF	430,220	$99.42B	0.1%	$225194.84	—	FUND	464287309
XOM	EXXON MOBIL CORP	2,882,247	$98.95B	0.1%	$47.53	-32.0%	EQUITY	30231G102
ABBV	ABBVIE INC	11,288	$98.87B	0.1%	$67.58	+12.9%	Put	00287Y109
HUM	HUMANA INC	237,567	$98.33B	0.1%	$339.29	+12.9%	EQUITY	444859102
AMD	ADVANCED MICRO DEVICES INC	1,195,691	$98.03B	0.1%	$36.77	+102.0%	EQUITY	007903107
LOW	LOWE'S COS INC	587,005	$97.36B	0.1%	$115.72	+20.9%	EQUITY	548661107
SMH	VANECK VECTORS SEMICONDUCTOR ETF	550,468	$95.89B	0.1%	$113601.82	—	FUND	92189F676
MU	MICRON TECHNOLOGY INC	20,292	$95.29B	0.1%	$31.26	+51.1%	Put	595112103
KRE	SPDR SANDP REGIONAL BANKING ETF	2,631,901	$93.91B	0.1%	$36659.83	—	FUND	78464A698
LLY	ELI LILLY AND CO	629,198	$93.13B	0.1%	$110.19	+32.3%	EQUITY	532457108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	333,271	$92.48B	0.1%	$238671.73	—	FUND	78467X109
HD	HOME DEPOT INC/THE	3,294	$91.48B	0.1%	$201.80	+17.8%	Put	437076102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	618,946	$90.97B	0.1%	$108704.13	—	FUND	81369Y407
HD	HOME DEPOT INC/THE	3,261	$90.56B	0.1%	$201.80	+17.8%	Call	437076102
TJX	TJX COS INC/THE	1,618,614	$90.08B	0.1%	$49.24	+1.6%	EQUITY	872540109
QCOM	QUALCOMM INC	7,617	$89.64B	0.1%	$65.31	+45.7%	Put	747525103
BA	BOEING CO/THE	540,063	$89.25B	0.1%	$251.16	-32.1%	EQUITY	097023105
IEF	ISHARES 7 10 YEAR TREASURY BOND ETF	729,923	$88.92B	0.1%	$120143.87	—	FUND	464287440
—	LINDE PLC	367,554	$87.53B	0.1%	$225244.73	—	EQUITY	G5494J103
TXN	TEXAS INSTRUMENTS INC	6,036	$86.19B	0.1%	$96.98	+20.5%	Call	882508104
MCO	MOODY'S CORP	295,346	$85.61B	0.1%	$221.02	+23.5%	EQUITY	615369105
NKE	NIKE INC	676,418	$84.92B	0.1%	$78.82	+26.4%	EQUITY	654106103
MRK	MERCK AND CO INC	1,023,101	$84.87B	0.1%	$63.57	+3.7%	EQUITY	58933Y105
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,244	$84.85B	0.1%	$43131.85	—	Call	464287234
USB	US BANCORP	2,354,071	$84.39B	0.1%	$32.56	-11.1%	EQUITY	902973304
—	DEXCOM INC	33,077,000	$83.56B	0.1%	$2296.57	—	BOND	252131AH0
XLF	FINANCIAL SELECT SECTOR SPDR FUND	34,661	$83.43B	0.1%	$23036.29	—	Put	81369Y605
LMT	LOCKHEED MARTIN CORP	217,238	$83.26B	0.1%	$312.07	+5.4%	EQUITY	539830109
JPM	JPMORGAN CHASE AND CO	8,636	$83.14B	0.1%	$86.97	-1.8%	Call	46625H100
C	CITIGROUP INC	19,278	$83.11B	0.1%	$44.79	-8.4%	Put	172967424
CSCO	CISCO SYSTEMS INC	20,842	$82.1B	0.1%	$36.41	+1.8%	Put	17275R102
APD	AIR PRODUCTS AND CHEMICALS INC	275,498	$82.06B	0.1%	$211.11	+19.2%	EQUITY	009158106
—	VARIAN MEDICAL SYSTEMS INC	476,426	$81.95B	0.1%	$168559.44	—	EQUITY	92220P105
—	LAM RESEARCH CORP	242,490	$80.45B	0.1%	$248182.16	—	EQUITY	512807108
GDX	VANECK VECTORS GOLD MINERS ETF	20,440	$80.04B	0.1%	$33699.91	—	Call	92189F106
BKNG	PRICELINE GROUP INC/THE	46,689	$79.87B	0.1%	$1770.85	-2.4%	EQUITY	09857L108
TMUS	T MOBILE US INC	695,619	$79.55B	0.1%	$82.40	+30.0%	EQUITY	872590104
BIDU	BAIDU INC	624,036	$79B	0.1%	$157330.39	—	EQUITY	056752108
WFC	WELLS FARGO AND CO	3,357,269	$78.93B	0.1%	$34.83	-37.3%	EQUITY	949746101
CAT	CATERPILLAR INC	529,085	$78.91B	0.1%	$110.12	+15.2%	EQUITY	149123101
ELV	ANTHEM INC	293,585	$78.85B	0.1%	$245.61	+1.8%	EQUITY	036752103
GPN	GLOBAL PAYMENTS INC	439,633	$78.07B	0.1%	$161.77	+2.2%	EQUITY	37940X102
ZTS	ZOETIS INC	465,943	$77.05B	0.1%	$115.60	+26.9%	EQUITY	98978V103
SBUX	STARBUCKS CORP	889,963	$76.47B	0.1%	$57.22	+23.7%	EQUITY	855244109
TGT	TARGET CORP	4,785	$75.33B	0.1%	$94.51	+25.5%	Put	87612E106
SLV	ISHARES SILVER TRUST	3,463,488	$74.95B	0.1%	$17430.49	—	FUND	46428Q109
PGR	PROGRESSIVE CORP/THE	787,830	$74.58B	0.1%	$69.13	+10.7%	EQUITY	743315103
REGN	REGENERON PHARMACEUTICALS INC	132,428	$74.13B	0.1%	$480.42	+25.5%	EQUITY	75886F107
AXP	AMERICAN EXPRESS CO	7,366	$73.84B	0.1%	$98.64	-6.8%	Put	025816109
FXI	ISHARES CHINA LARGE CAP ETF	17,546	$73.69B	0.1%	$39762.07	—	Put	464287184
WMT	WAL MART STORES INC	525,221	$73.48B	0.1%	$34.78	+18.8%	EQUITY	931142103
BKLN	POWERSHARES SENIOR LOAN PORTFOLIO	3,353,541	$72.91B	0.1%	$21506.44	—	FUND	46138G508
KO	COCA COLA CO/THE	14,752	$72.83B	0.1%	$37.79	+7.9%	Call	191216100
DUK	DUKE ENERGY CORP	809,033	$71.65B	0.1%	$66.99	-0.4%	EQUITY	26441C204
GS	GOLDMAN SACHS GROUP INC/THE	354,999	$71.34B	0.1%	$183.34	-2.4%	EQUITY	38141G104
EOG	EOG RESOURCES INC	1,973,957	$70.94B	0.1%	$41.17	-15.3%	EQUITY	26875P101
—	ACTIVISION BLIZZARD INC	863,521	$69.9B	0.1%	$67993.64	—	EQUITY	00507V109
MO	ALTRIA GROUP INC	1,803,643	$69.69B	0.1%	$29.37	-7.4%	EQUITY	02209S103
—	TD AMERITRADE HOLDING CORP	1,778,831	$69.64B	0.1%	$39535.92	—	EQUITY	87236Y108
D	DOMINION RESOURCES INC/VA	881,583	$69.58B	0.1%	$61.64	+0.7%	EQUITY	25746U109
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	629,850	$69.23B	0.1%	$92.42	-4.0%	EQUITY	693475105
INDA	ISHARES MSCI INDIA ETF	2,032,247	$68.81B	0.1%	$29098.34	—	FUND	46429B598
SO	SOUTHERN CO/THE	1,269,080	$68.81B	0.1%	$43.51	+0.1%	EQUITY	842587107
IYR	ISHARES U.S. REAL ESTATE ETF	861,320	$68.77B	0.1%	$77299.08	—	FUND	464287739
DHR	DANAHER CORP	317,245	$68.31B	0.1%	$117.41	+48.0%	EQUITY	235851102
GILD	GILEAD SCIENCES INC	10,658	$67.35B	0.1%	$55.90	+0.4%	Call	375558103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,580	$67.32B	0.1%	$108704.13	—	Call	81369Y407
GLD	SPDR GOLD SHARES	377,329	$66.83B	0.1%	$155198.69	—	FUND	78463V107
GDX	VANECK VECTORS GOLD MINERS ETF	1,706,584	$66.83B	0.1%	$33699.91	—	FUND	92189F106
MU	MICRON TECHNOLOGY INC	14,046	$65.96B	0.1%	$31.26	+51.1%	Call	595112103
ABEV	AMBEV SA	29,140,115	$65.86B	0.1%	$5204.09	—	EQUITY	02319V103
MNST	MONSTER BEVERAGE CORP	819,514	$65.73B	0.1%	$32.94	+19.9%	EQUITY	61174X109
CB	CHUBB LTD	565,795	$65.7B	0.1%	$118.01	-1.9%	EQUITY	H1467J104
ECL	ECOLAB INC	328,021	$65.55B	0.1%	$180.20	+4.6%	EQUITY	278865100
CVX	CHEVRON CORP	908,184	$65.39B	0.1%	$79.90	-16.8%	EQUITY	166764100
COST	COSTCO WHOLESALE CORP	1,831	$65B	0.1%	$231.43	+33.5%	Put	22160K105
PLD	PROLOGIS INC	645,389	$64.94B	0.1%	$75.60	+14.0%	EQUITY	74340W103
ASHR	DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF	1,877,837	$64.75B	0.1%	$26385.64	—	FUND	233051879
AVGO	BROADCOM INC	1,769	$64.45B	0.1%	$23.46	+26.4%	Call	11135F101
ITW	ILLINOIS TOOL WORKS INC	333,211	$64.38B	0.1%	$152.13	+10.0%	EQUITY	452308109
XEL	XCEL ENERGY INC	931,848	$64.31B	0.1%	$53.26	+8.0%	EQUITY	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	235,076	$63.97B	0.1%	$227.87	+21.1%	EQUITY	92532F100
MELI	MERCADOLIBRE INC	58,282	$63.09B	0.1%	$586.22	+85.1%	EQUITY	58733R102
MCD	MCDONALD'S CORP	287,431	$63.09B	0.1%	$161.97	+12.0%	EQUITY	580135101
AMGN	AMGEN INC	2,466	$62.68B	0.1%	$155.36	+34.9%	Put	031162100
BRK/B	BERKSHIRE HATHAWAY INC	2,942	$62.65B	0.1%	$198.72	+2.9%	Put	084670702
GOOGL	ALPHABET INC	426	$62.43B	0.1%	$62.02	+21.9%	Call	02079K305
UBER	UBER TECHNOLOGIES INC	1,703,163	$62.13B	0.1%	$32.09	+2.9%	EQUITY	90353T100
XLE	ENERGY SELECT SECTOR SPDR FUND	2,068,492	$61.95B	0.1%	$37927.80	—	FUND	81369Y506
DHI	DR HORTON INC	817,335	$61.82B	0.1%	$55.34	+16.9%	EQUITY	23331A109
CVS	CVS HEALTH CORP	1,045,711	$61.07B	0.1%	$54.81	-4.4%	EQUITY	126650100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	951,574	$61B	0.1%	$56881.21	—	FUND	81369Y308
UPS	UNITED PARCEL SERVICE INC	364,687	$60.77B	0.1%	$100.86	+16.3%	EQUITY	911312106
MU	MICRON TECHNOLOGY INC	1,291,736	$60.66B	0.1%	$31.26	+51.1%	EQUITY	595112103
SYK	STRYKER CORP	289,202	$60.26B	0.1%	$175.25	+4.8%	EQUITY	863667101
ISRG	INTUITIVE SURGICAL INC	84,552	$59.99B	0.1%	$174.25	+28.9%	EQUITY	46120E602
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,054,718	$59.75B	0.1%	$49149.81	—	FUND	464288752
ZM	ZOOM VIDEO COMMUNICATIONS INC	126,923	$59.67B	0.1%	$176.85	+80.8%	EQUITY	98980L101
NKE	NIKE INC	4,680	$58.75B	0.1%	$78.82	+26.4%	Put	654106103
DE	DEERE AND CO	260,480	$57.73B	0.1%	$148.27	+21.2%	EQUITY	244199105
IQ	IQIYI INC	2,549,330	$57.56B	0.1%	$17916.91	—	EQUITY	46267X108
AMAT	APPLIED MATERIALS INC	967,978	$57.55B	0.1%	$46.03	+27.9%	EQUITY	038222105
MDT	MEDTRONIC PLC	536,348	$55.74B	0.1%	$85.09	+1.3%	EQUITY	G5960L103
NTES	NETEASE INC	122,528	$55.71B	0.1%	$273979.80	—	EQUITY	64110W102
AXP	AMERICAN EXPRESS CO	554,472	$55.59B	0.1%	$98.64	-6.8%	EQUITY	025816109
ESTC	ELASTIC NV	513,028	$55.35B	0.1%	$87.81	+11.8%	EQUITY	N14506104
COP	CONOCOPHILLIPS	1,676,506	$55.06B	0.1%	$35.32	-11.7%	EQUITY	20825C104
EA	ELECTRONIC ARTS INC	422,079	$55.04B	0.1%	$113.14	+17.1%	EQUITY	285512109
UNP	UNION PACIFIC CORP	272,551	$53.66B	0.1%	$144.96	+13.7%	EQUITY	907818108
HCA	HCA HOLDINGS INC	429,589	$53.56B	0.1%	$118.98	-0.6%	EQUITY	40412C101
NKE	NIKE INC	4,254	$53.4B	0.1%	$78.82	+26.4%	Call	654106103
MRSH	MARSH AND MCLENNAN COS INC	465,432	$53.39B	0.1%	$91.46	+15.5%	EQUITY	571748102
LEN	LENNAR CORP	652,707	$53.31B	0.1%	$51.27	+28.5%	EQUITY	526057104
PM	PHILIP MORRIS INTERNATIONAL INC	710,769	$53.3B	0.1%	$60.53	-2.8%	EQUITY	718172109
NOC	NORTHROP GRUMMAN CORP	168,930	$53.3B	0.1%	$300.37	-0.8%	EQUITY	666807102
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	174,707	$53.22B	0.1%	$198904.90	—	FUND	464287523
XRT	SPDR SANDP RETAIL ETF	1,067,734	$53.02B	0.1%	$42903.46	—	FUND	78464A714
AMD	ADVANCED MICRO DEVICES INC	6,447	$52.86B	0.1%	$36.77	+102.0%	Put	007903107
BIDU	BAIDU INC	4,150	$52.53B	0.1%	$157330.39	—	Put	056752108
CSCO	CISCO SYSTEMS INC	13,335	$52.53B	0.1%	$36.41	+1.8%	Call	17275R102
NXPI	NXP SEMICONDUCTORS NV	420,499	$52.48B	0.1%	$90.32	+23.2%	EQUITY	N6596X109
EFA	ISHARES MSCI EAFE ETF	821,494	$52.29B	0.1%	$62530.84	—	FUND	464287465
FDX	FEDEX CORP	207,467	$52.18B	0.1%	$138.32	+30.8%	EQUITY	31428X106
ILMN	ILLUMINA INC	168,692	$52.14B	0.1%	$315.39	+9.3%	EQUITY	452327109
GIS	GENERAL MILLS INC	842,894	$51.99B	0.1%	$43.42	+20.0%	EQUITY	370334104
CME	CME GROUP INC/IL	307,423	$51.43B	0.1%	$139.65	-2.4%	EQUITY	12572Q105
PEP	PEPSICO INC	3,710	$51.42B	0.1%	$104.63	+10.1%	Put	713448108
COF	CAPITAL ONE FINANCIAL CORP	711,052	$51.1B	0.1%	$65.84	-7.3%	EQUITY	14040H105
A	AGILENT TECHNOLOGIES INC	504,987	$50.97B	0.1%	$76.69	+21.6%	EQUITY	00846U101
SLV	ISHARES SILVER TRUST	23,485	$50.82B	0.1%	$17430.49	—	Call	46428Q109
CAT	CATERPILLAR INC	3,390	$50.56B	0.1%	$110.12	+15.2%	Put	149123101
WMT	WAL MART STORES INC	3,612	$50.54B	0.1%	$34.78	+18.8%	Call	931142103
BDX	BECTON DICKINSON AND CO	216,445	$50.36B	0.1%	$212.30	+6.1%	EQUITY	075887109
ICE	INTERCONTINENTAL EXCHANGE INC	500,017	$50.03B	0.1%	$87.34	+5.3%	EQUITY	45866F104
V	VISA INC	2,497	$49.93B	0.1%	$161.74	+18.8%	Call	92826C839
CSX	CSX CORP	641,443	$49.82B	0.1%	$19.75	+16.2%	EQUITY	126408103
MMM	3M CO	308,999	$49.5B	0.1%	$120.88	-8.7%	EQUITY	88579Y101
BIIB	BIOGEN INC	174,051	$49.37B	0.1%	$272.92	+2.2%	EQUITY	09062X103
TROW	T ROWE PRICE GROUP INC	384,301	$49.28B	0.1%	$94.29	+11.3%	EQUITY	74144T108
NOW	SERVICENOW INC	100,319	$48.65B	0.1%	$68.56	+30.3%	EQUITY	81762P102
TRU	TRANSUNION	574,853	$48.36B	0.1%	$77.90	+8.0%	EQUITY	89400J107
IYR	ISHARES U.S. REAL ESTATE ETF	6,053	$48.33B	0.1%	$77299.08	—	Call	464287739
GILD	GILEAD SCIENCES INC	7,627	$48.2B	0.1%	$55.90	+0.4%	Put	375558103
KLAC	KLA TENCOR CORP	248,036	$48.05B	0.1%	$143.09	+30.1%	EQUITY	482480100
DG	DOLLAR GENERAL CORP	228,965	$48B	0.1%	$121.91	+49.3%	EQUITY	256677105
FXI	ISHARES CHINA LARGE CAP ETF	11,351	$47.67B	0.1%	$39762.07	—	Call	464287184
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	322,143	$47.42B	0.1%	$122.34	+5.3%	EQUITY	31620M106
MS	MORGAN STANLEY	980,543	$47.41B	0.1%	$38.98	+9.1%	EQUITY	617446448
PYPL	PAYPAL HOLDINGS INC	2,402	$47.33B	0.1%	$119.18	+57.7%	Put	70450Y103
EQR	EQUITY RESIDENTIAL	921,621	$47.31B	0.1%	$49.70	-9.9%	EQUITY	29476L107
ILMN	ILLUMINA INC	1,487	$45.96B	0.1%	$315.39	+9.3%	Put	452327109
HON	HONEYWELL INTERNATIONAL INC	278,505	$45.84B	0.1%	$136.63	-2.5%	EQUITY	438516106
JNJ	JOHNSON AND JOHNSON	3,077	$45.81B	0.1%	$115.75	+9.7%	Put	478160104
EA	ELECTRONIC ARTS INC	3,505	$45.71B	0.1%	$113.14	+17.1%	Put	285512109
CMCSA	COMCAST CORP	9,844	$45.54B	0.1%	$34.85	+8.0%	Put	20030N101
IVV	ISHARES CORE SANDP 500 ETF	135,469	$45.53B	0.1%	$322070.60	—	FUND	464287200
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	1,643,719	$45.47B	0.1%	$31649.58	—	FUND	464286400
—	TWITTER INC	10,188	$45.34B	0.1%	$30256.65	—	Put	90184L102
—	TWITTER INC	1,018,176	$45.31B	0.1%	$30256.65	—	EQUITY	90184L102
—	GENERAL ELECTRIC CO	7,267,716	$45.28B	0.1%	$12140.94	—	EQUITY	369604103
WTW	WILLIS TOWERS WATSON PLC	214,458	$44.78B	0.1%	$173.34	+9.6%	EQUITY	G96629103
MS	MORGAN STANLEY	9,235	$44.65B	0.1%	$38.98	+9.1%	Put	617446448
CDNS	CADENCE DESIGN SYSTEMS INC	418,330	$44.61B	0.1%	$81.77	+28.7%	EQUITY	127387108
EXC	EXELON CORP	1,246,975	$44.59B	0.1%	$22.87	-4.2%	EQUITY	30161N101
AWK	AMERICAN WATER WORKS CO INC	306,503	$44.41B	0.1%	$103.46	+23.6%	EQUITY	030420103
NEM	NEWMONT MINING CORP	6,987	$44.33B	0.1%	$46.66	+18.2%	Put	651639106
CVX	CHEVRON CORP	6,136	$44.18B	0.1%	$79.90	-16.8%	Call	166764100
DAL	DELTA AIR LINES INC	1,444,002	$44.16B	0.1%	$37.81	-25.8%	EQUITY	247361702
WMB	WILLIAMS COS INC/THE	2,245,990	$44.13B	0.1%	$15.64	-1.5%	EQUITY	969457100
VICI	VICI PROPERTIES INC	1,877,817	$43.88B	0.1%	$16.70	+0.9%	EQUITY	925652109
UNH	UNITEDHEALTH GROUP INC	1,401	$43.68B	0.1%	$261.37	+7.6%	Put	91324P102
—	WAYFAIR INC	20,937,000	$43.31B	0.1%	$2068.78	—	BOND	94419LAF8
AEP	AMERICAN ELECTRIC POWER CO INC	528,174	$43.17B	0.1%	$67.34	+0.7%	EQUITY	025537101
MAR	MARRIOTT INTERNATIONAL INC/MD	463,769	$42.94B	0.1%	$98.54	-7.7%	EQUITY	571903202
ADI	ANALOG DEVICES INC	366,444	$42.78B	0.1%	$97.08	+9.7%	EQUITY	032654105
QCOM	QUALCOMM INC	3,627	$42.68B	0.1%	$65.31	+45.7%	Call	747525103
AJG	ARTHUR J GALLAGHER AND CO	400,835	$42.32B	0.1%	$93.98	+3.9%	EQUITY	363576109
MO	ALTRIA GROUP INC	10,944	$42.29B	0.1%	$29.37	-7.4%	Put	02209S103
YUMC	YUM CHINA HOLDINGS INC	796,104	$42.15B	0.1%	$40.86	+29.5%	EQUITY	98850P109
SHW	SHERWIN WILLIAMS CO/THE	60,407	$42.09B	0.1%	$168.13	+23.9%	EQUITY	824348106
—	BLACKROCK INC	73,334	$41.33B	0.1%	$499855.25	—	EQUITY	09247X101
BMY	BRISTOL MYERS SQUIBB CO	6,851	$41.3B	0.1%	$46.12	+5.4%	Call	110122108
CI	CIGNA CORP	241,322	$40.88B	0.1%	$160.02	+0.6%	EQUITY	125523100
STZ	CONSTELLATION BRANDS INC	214,962	$40.74B	0.1%	$167.58	-0.3%	EQUITY	21036P108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	500,832	$40.6B	0.1%	$53235.54	—	EQUITY	874039100
—	VANECK VECTORS RUSSIA ETF	1,920,759	$40.24B	0.1%	$22913.49	—	FUND	92189F403
V	VISA INC	2,000	$39.99B	0.1%	$161.74	+18.8%	Put	92826C839
GD	GENERAL DYNAMICS CORP	283,573	$39.26B	0.1%	$135.23	-3.1%	EQUITY	369550108
—	BLACKROCK INC	696	$39.22B	0.1%	$499855.25	—	Put	09247X101
ROST	ROSS STORES INC	419,880	$39.18B	0.1%	$87.22	-2.7%	EQUITY	778296103
NIO	NIO INC	1,846,185	$39.18B	0.1%	$7852.12	—	EQUITY	62914V106
XOM	EXXON MOBIL CORP	11,366	$39.02B	0.1%	$47.53	-32.0%	Put	30231G102
ED	CONSOLIDATED EDISON INC	494,419	$38.47B	0.1%	$62.49	-2.7%	EQUITY	209115104
VRSK	VERISK ANALYTICS INC	207,187	$38.39B	0.1%	$155.17	+14.0%	EQUITY	92345Y106
TRV	TRAVELERS COS INC/THE	353,979	$38.3B	0.1%	$107.68	-4.8%	EQUITY	89417E109
WELL	WELLTOWER INC	694,863	$38.28B	0.1%	$53.12	-11.0%	EQUITY	95040Q104
VZ	VERIZON COMMUNICATIONS INC	6,428	$38.24B	0.1%	$39.69	+7.3%	Put	92343V104
CHTR	CCH I LLC	608	$37.96B	0.1%	$473.53	+24.6%	Put	16119P108
AIG	AMERICAN INTERNATIONAL GROUP INC	1,375,327	$37.86B	0.1%	$36.07	-27.6%	EQUITY	026874784
PPL	PPL CORP	1,386,117	$37.72B	0.1%	$22.10	-1.9%	EQUITY	69351T106
BSX	BOSTON SCIENTIFIC CORP	983,139	$37.57B	0.1%	$39.00	-1.2%	EQUITY	101137107
SBAC	SBA COMMUNICATIONS CORP	117,122	$37.3B	0.1%	$242.05	+17.4%	EQUITY	78410G104
TAL	TAL EDUCATION GROUP	488,930	$37.18B	0.1%	$47581.39	—	EQUITY	874080104
CVS	CVS HEALTH CORP	6,325	$36.94B	0.1%	$54.81	-4.4%	Put	126650100
ADSK	AUTODESK INC	158,277	$36.56B	0.1%	$171.64	+38.5%	EQUITY	052769106
KMI	KINDER MORGAN INC/DE	2,957,997	$36.47B	0.1%	$12.24	-17.3%	EQUITY	49456B101
ESS	ESSEX PROPERTY TRUST INC	181,294	$36.4B	0.1%	$207.34	-13.5%	EQUITY	297178105
ROP	ROPER TECHNOLOGIES INC	91,522	$36.16B	0.1%	$320.77	+25.5%	EQUITY	776696106
FDX	FEDEX CORP	1,432	$36.02B	0.1%	$138.32	+30.8%	Put	31428X106
DXCM	DEXCOM INC	87,286	$35.98B	0.1%	$63.65	+64.1%	EQUITY	252131107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,952	$35.92B	0.1%	$98.63	-4.8%	Call	459200101
WEC	WEC ENERGY GROUP INC	369,287	$35.78B	0.1%	$73.21	+6.7%	EQUITY	92939U106
MAA	MID AMERICA APARTMENT COMMUNITIES INC	306,401	$35.53B	0.1%	$93.69	+2.4%	EQUITY	59522J103
MCHP	MICROCHIP TECHNOLOGY INC	344,438	$35.39B	0.1%	$41.99	+11.6%	EQUITY	595017104
—	TAUBMAN CENTERS INC	1,060,371	$35.3B	0.1%	$37777.69	—	EQUITY	876664103
—	ZILLOW GROUP INC	14,772,000	$35.29B	0.1%	$2389.28	—	BOND	98954MAG6
MRK	MERCK AND CO INC	4,247	$35.23B	0.1%	$63.57	+3.7%	Put	58933Y105
—	MOTOROLA SOLUTIONS INC	83,331,000	$35.04B	0.1%	$460.51	—	BOND	530715AN1
—	XILINX INC	335,387	$34.96B	0.1%	$86286.59	—	EQUITY	983919101
—	ALEXION PHARMACEUTICALS INC	305,154	$34.92B	0.0%	$117374.59	—	EQUITY	015351109
TXN	TEXAS INSTRUMENTS INC	2,440	$34.84B	0.0%	$96.98	+20.5%	Put	882508104
KO	COCA COLA CO/THE	7,054	$34.83B	0.0%	$37.79	+7.9%	Put	191216100
PDD	PINDUODUO INC	466,560	$34.6B	0.0%	$41182.42	—	EQUITY	722304102
DAL	DELTA AIR LINES INC	11,305	$34.57B	0.0%	$37.81	-25.8%	Put	247361702
TGT	TARGET CORP	2,175	$34.24B	0.0%	$94.51	+25.5%	Call	87612E106
PHM	PULTEGROUP INC	739,357	$34.22B	0.0%	$30.92	+31.0%	EQUITY	745867101
SRE	SEMPRA ENERGY	288,740	$34.18B	0.0%	$52.87	-2.4%	EQUITY	816851109
NEM	NEWMONT MINING CORP	5,384	$34.16B	0.0%	$46.66	+18.2%	Call	651639106
BA	BOEING CO/THE	2,051	$33.89B	0.0%	$251.16	-32.1%	Put	097023105
PEP	PEPSICO INC	2,443	$33.86B	0.0%	$104.63	+10.1%	Call	713448108
LULU	LULULEMON ATHLETICA INC	102,757	$33.85B	0.0%	$171.54	+94.5%	EQUITY	550021109
—	LIBERTY SIRIUSXM GROUP	1,022,065	$33.81B	0.0%	$32591.28	—	EQUITY	531229607
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	605,559	$33.25B	0.0%	$44.22	-0.3%	EQUITY	744573106
EBAY	EBAY INC	638,063	$33.24B	0.0%	$35.63	+41.0%	EQUITY	278642103
AMGN	AMGEN INC	1,299	$33.02B	0.0%	$155.36	+34.9%	Call	031162100
WAT	WATERS CORP	167,512	$32.78B	0.0%	$203.21	+2.3%	EQUITY	941848103
TGT	TARGET CORP	207,590	$32.68B	0.0%	$94.51	+25.5%	EQUITY	87612E106
LUV	SOUTHWEST AIRLINES CO	8,708	$32.66B	0.0%	$39.14	-15.5%	Put	844741108
ES	EVERSOURCE ENERGY	390,674	$32.64B	0.0%	$67.49	+3.4%	EQUITY	30040W108
YUM	YUM BRANDS INC	353,783	$32.3B	0.0%	$80.52	+3.5%	EQUITY	988498101
SLB	SCHLUMBERGER LTD	2,067,716	$32.17B	0.0%	$33.91	-51.3%	EQUITY	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	461,432	$32.03B	0.0%	$60.30	-0.6%	EQUITY	192446102
MCD	MCDONALD'S CORP	1,458	$32B	0.0%	$161.97	+12.0%	Call	580135101
IDXX	IDEXX LABORATORIES INC	81,327	$31.97B	0.0%	$257.40	+43.6%	EQUITY	45168D104
—	SPLUNK INC	169,238	$31.84B	0.0%	$139781.00	—	EQUITY	848637104
KHC	KRAFT HEINZ CO/THE	1,060,182	$31.75B	0.0%	$33.32	-22.3%	EQUITY	500754106
VTR	VENTAS INC	753,179	$31.6B	0.0%	$38.85	-15.0%	EQUITY	92276F100
SWKS	SKYWORKS SOLUTIONS INC	214,723	$31.24B	0.0%	$92.85	+31.0%	EQUITY	83088M102
MDLZ	MONDELEZ INTERNATIONAL INC	5,429	$31.19B	0.0%	$43.39	+11.9%	Put	609207105
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	341,265	$30.89B	0.0%	$68.90	+16.1%	EQUITY	302130109
—	CITRIX SYSTEMS INC	224,121	$30.86B	0.0%	$114496.86	—	EQUITY	177376100
AIG	AMERICAN INTERNATIONAL GROUP INC	11,197	$30.83B	0.0%	$36.07	-27.6%	Put	026874784
AMD	ADVANCED MICRO DEVICES INC	3,751	$30.75B	0.0%	$36.77	+102.0%	Call	007903107
SPGI	SANDP GLOBAL INC	84,973	$30.64B	0.0%	$220.60	+53.0%	EQUITY	78409V104
AXP	AMERICAN EXPRESS CO	3,040	$30.48B	0.0%	$98.64	-6.8%	Call	025816109
AMAT	APPLIED MATERIALS INC	5,102	$30.33B	0.0%	$46.03	+27.9%	Put	038222105
ISRG	INTUITIVE SURGICAL INC	427	$30.3B	0.0%	$174.25	+28.9%	Put	46120E602
WDAY	WORKDAY INC	140,755	$30.28B	0.0%	$167.37	+18.2%	EQUITY	98138H101
EIX	EDISON INTERNATIONAL	593,523	$30.17B	0.0%	$45.30	-7.9%	EQUITY	281020107
BK	BANK OF NEW YORK MELLON CORP/THE	875,770	$30.07B	0.0%	$35.39	-11.9%	EQUITY	064058100
FAST	FASTENAL CO	665,516	$30.01B	0.0%	$15.47	+29.7%	EQUITY	311900104
IYT	ISHARES TRANSPORTATION AVERAGE ETF	149,954	$29.83B	0.0%	$179090.78	—	FUND	464287192
EQIX	EQUINIX INC	39,148	$29.76B	0.0%	$535.27	+27.7%	EQUITY	29444U700
—	EXACT SCIENCES CORP	27,557,000	$29.75B	0.0%	$1044.37	—	BOND	30063PAC9
VIPS	VIPSHOP HOLDINGS LTD	1,891,727	$29.59B	0.0%	$13632.30	—	EQUITY	92763W103
DOCU	DOCUSIGN INC	137,288	$29.55B	0.0%	$96.40	+115.3%	EQUITY	256163106
AVB	AVALONBAY COMMUNITIES INC	197,739	$29.53B	0.0%	$139.38	-9.1%	EQUITY	053484101
EW	EDWARDS LIFESCIENCES CORP	366,232	$29.23B	0.0%	$70.99	+9.9%	EQUITY	28176E108
INVH	INVITATION HOMES INC	1,038,197	$29.06B	0.0%	$23.90	+1.5%	EQUITY	46187W107
JNK	SPDR BARCLAYS HIGH YIELD BOND ETF	278,284	$29.02B	0.0%	$102078.95	—	FUND	78468R622
ROKU	ROKU INC	153,161	$28.92B	0.0%	$132.21	+19.6%	EQUITY	77543R102
CVX	CHEVRON CORP	4,015	$28.91B	0.0%	$79.90	-16.8%	Put	166764100
C	CITIGROUP INC	6,699	$28.88B	0.0%	$44.79	-8.4%	Call	172967424
EXPE	EXPEDIA INC	3,145	$28.84B	0.0%	$99.84	-10.6%	Put	30212P303
—	MARVELL TECHNOLOGY GROUP LTD	718,404	$28.52B	0.0%	$26751.96	—	EQUITY	G5876H105
BMY	BRISTOL MYERS SQUIBB CO	4,727	$28.5B	0.0%	$46.12	+5.4%	Put	110122108
TWLO	TWILIO INC	115,021	$28.42B	0.0%	$184.66	+33.5%	EQUITY	90138F102
XYZ	SQUARE INC	174,022	$28.29B	0.0%	$62.53	+125.8%	EQUITY	852234103
SNPS	SYNOPSYS INC	131,251	$28.09B	0.0%	$144.42	+41.0%	EQUITY	871607107
ABBV	ABBVIE INC	3,206	$28.08B	0.0%	$67.58	+12.9%	Call	00287Y109
PANW	PALO ALTO NETWORKS INC	113,852	$27.87B	0.0%	$36.78	+13.1%	EQUITY	697435105
BRK/A	BERKSHIRE HATHAWAY INC	87	$27.84B	0.0%	$218231.89	+40.6%	EQUITY	084670108
ALL	ALLSTATE CORP/THE	294,764	$27.75B	0.0%	$79.50	+2.9%	EQUITY	020002101
EXPE	EXPEDIA INC	301,717	$27.66B	0.0%	$99.84	-10.6%	EQUITY	30212P303
BRK/B	BERKSHIRE HATHAWAY INC	1,292	$27.51B	0.0%	$198.72	+2.9%	Call	084670702
PH	PARKER HANNIFIN CORP	135,676	$27.45B	0.0%	$179.57	+1.8%	EQUITY	701094104
UPS	UNITED PARCEL SERVICE INC	1,646	$27.43B	0.0%	$100.86	+16.3%	Put	911312106
SYY	SYSCO CORP	440,333	$27.4B	0.0%	$51.85	-2.7%	EQUITY	871829107
INCY	INCYTE CORP	302,193	$27.12B	0.0%	$82.16	+17.4%	EQUITY	45337C102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	397,542	$27.1B	0.0%	$44564.22	—	FUND	500767306
BIIB	BIOGEN INC	954	$27.06B	0.0%	$272.92	+2.2%	Put	09062X103
CMCSA	COMCAST CORP	5,841	$27.02B	0.0%	$34.85	+8.0%	Call	20030N101
DAL	DELTA AIR LINES INC	8,799	$26.91B	0.0%	$37.81	-25.8%	Call	247361702
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	240,689	$26.69B	0.0%	$109969.53	—	FUND	464288281
—	WALGREENS BOOTS ALLIANCE INC	742,081	$26.66B	0.0%	$56198.73	—	EQUITY	931427108
MCD	MCDONALD'S CORP	1,207	$26.49B	0.0%	$161.97	+12.0%	Put	580135101
—	LAM RESEARCH CORP	798	$26.47B	0.0%	$248182.16	—	Put	512807108
APH	AMPHENOL CORP	243,821	$26.4B	0.0%	$22.89	+9.5%	EQUITY	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	21,042	$26.17B	0.0%	$20.23	+19.1%	EQUITY	169656105
CAH	CARDINAL HEALTH INC	555,904	$26.1B	0.0%	$43.97	+1.4%	EQUITY	14149Y108
LBRDK	LIBERTY BROADBAND CORP	181,461	$25.93B	0.0%	$111.88	+15.0%	EQUITY	530307305
ALGN	ALIGN TECHNOLOGY INC	79,115	$25.9B	0.0%	$253.45	+20.4%	EQUITY	016255101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	309,787	$25.71B	0.0%	$61.34	+20.5%	EQUITY	099502106
PG	PROCTER AND GAMBLE CO/THE	1,849	$25.7B	0.0%	$90.35	+28.8%	Put	742718109
ASML	ASML HOLDING NV	69,491	$25.66B	0.0%	$291671.00	—	EQUITY	N07059210
—	ANSYS INC	78,306	$25.62B	0.0%	$280387.12	—	EQUITY	03662Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	187,809	$25.57B	0.0%	$127.94	-2.3%	EQUITY	98956P102
ELS	EQUITY LIFESTYLE PROPERTIES INC	416,305	$25.52B	0.0%	$73022.77	—	EQUITY	29472R108
BBY	BEST BUY CO INC	229,041	$25.49B	0.0%	$69.55	+17.6%	EQUITY	086516101
RMD	RESMED INC	147,993	$25.37B	0.0%	$138.51	+27.4%	EQUITY	761152107
UAL	UNITED CONTINENTAL HOLDINGS INC	729,627	$25.35B	0.0%	$64.20	-46.1%	EQUITY	910047109
—	CONCHO RESOURCES INC	573,919	$25.32B	0.0%	$50925.65	—	EQUITY	20605P101
DD	DOWDUPONT INC	455,447	$25.27B	0.0%	$20.81	+1.3%	EQUITY	26614N102
—	HUBSPOT INC	8,037,000	$25.19B	0.0%	$2577.52	—	BOND	443573AB6
CMS	CMS ENERGY CORP	407,752	$25.04B	0.0%	$51.16	+1.8%	EQUITY	125896100
O	REALTY INCOME CORP	411,813	$25.02B	0.0%	$45.13	-0.1%	EQUITY	756109104
SBUX	STARBUCKS CORP	2,896	$24.88B	0.0%	$57.22	+23.7%	Call	855244109
VFC	VF CORP	354,072	$24.87B	0.0%	$68.82	-6.1%	EQUITY	918204108
PCAR	PACCAR INC	290,451	$24.77B	0.0%	$37.93	+21.2%	EQUITY	693718108
T	ATANDT INC	8,671	$24.72B	0.0%	$15.71	-1.0%	Call	00206R102
MMM	3M CO	1,541	$24.68B	0.0%	$120.88	-8.7%	Put	88579Y101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	699,425	$24.67B	0.0%	$34625.23	—	FUND	81369Y860
STT	STATE STREET CORP	411,485	$24.41B	0.0%	$55.78	-2.3%	EQUITY	857477103
CTAS	CINTAS CORP	73,333	$24.41B	0.0%	$57.32	+27.2%	EQUITY	172908105
Z	ZILLOW GROUP INC	2,383	$24.21B	0.0%	$45.69	+70.9%	Call	98954M200
PANW	PALO ALTO NETWORKS INC	989	$24.21B	0.0%	$36.78	+13.1%	Put	697435105
PSA	PUBLIC STORAGE	108,479	$24.16B	0.0%	$171.47	-5.4%	EQUITY	74460D109
CHD	CHURCH AND DWIGHT CO INC	257,111	$24.09B	0.0%	$74.95	+13.7%	EQUITY	171340102
CAT	CATERPILLAR INC	1,609	$24B	0.0%	$110.12	+15.2%	Call	149123101
DIS	WALT DISNEY CO/THE	1,932	$23.97B	0.0%	$120.86	+1.0%	Call	254687106
—	TESLA MOTORS INC	4,028,000	$23.97B	0.0%	$1436.71	—	BOND	88160RAC5
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	198,301	$23.86B	0.0%	$104.45	+16.8%	EQUITY	M22465104
PAYX	PAYCHEX INC	298,772	$23.83B	0.0%	$60.83	+6.1%	EQUITY	704326107
WY	WEYERHAEUSER CO	833,168	$23.76B	0.0%	$21.85	+2.2%	EQUITY	962166104
MDT	MEDTRONIC PLC	2,277	$23.66B	0.0%	$85.09	+1.3%	Put	G5960L103
—	BLACKSTONE MORTGAGE TRUST INC	24,580,000	$23.63B	0.0%	$790.00	—	BOND	09257WAB6
ELV	ANTHEM INC	872	$23.42B	0.0%	$245.61	+1.8%	Put	036752103
ORLY	O'REILLY AUTOMOTIVE INC	50,728	$23.39B	0.0%	$25.68	+18.3%	EQUITY	67103H107
BAX	BAXTER INTERNATIONAL INC	290,296	$23.35B	0.0%	$74.72	+0.7%	EQUITY	071813109
—	BLACKROCK INC	413	$23.27B	0.0%	$499855.25	—	Call	09247X101
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	175,647	$23.19B	0.0%	$116.27	+5.0%	EQUITY	11133T103
—	NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC	154,908	$23.16B	0.0%	$104348.88	—	EQUITY	647581107
DOW	DOW INC	489,760	$23.04B	0.0%	$34.06	-1.7%	EQUITY	260557103
ETR	ENTERGY CORP	233,768	$23.03B	0.0%	$40.56	+0.2%	EQUITY	29364G103
ORCL	ORACLE CORP	3,844	$22.95B	0.0%	$48.46	+8.8%	Put	68389X105
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	143,358	$22.94B	0.0%	$118.95	+12.8%	EQUITY	015271109
SPG	SIMON PROPERTY GROUP INC	354,627	$22.94B	0.0%	$73.52	-34.0%	EQUITY	828806109
VLO	VALERO ENERGY CORP	527,138	$22.84B	0.0%	$51.34	-17.0%	EQUITY	91913Y100
—	WORKDAY INC	14,867,000	$22.83B	0.0%	$1493.62	—	BOND	98138HAF8
RSG	REPUBLIC SERVICES INC	243,742	$22.75B	0.0%	$69.51	+19.5%	EQUITY	760759100
REGN	REGENERON PHARMACEUTICALS INC	406	$22.73B	0.0%	$480.42	+25.5%	Put	75886F107
MAS	MASCO CORP	411,831	$22.7B	0.0%	$38.68	+31.9%	EQUITY	574599106
—	DOCUSIGN INC	7,503,000	$22.65B	0.0%	$2196.91	—	BOND	256163AB2
—	BBCN BANCORP INC	27,766,000	$22.65B	0.0%	$878.66	—	BOND	43940TAB5
WFC	WELLS FARGO AND CO	9,597	$22.56B	0.0%	$34.83	-37.3%	Put	949746101
BYND	BEYOND MEAT INC	1,349	$22.4B	0.0%	$115.99	+16.8%	Put	08862E109
MKC	MCCORMICK AND CO INC/MD	114,987	$22.32B	0.0%	$67.56	+29.8%	EQUITY	579780206
VZ	VERIZON COMMUNICATIONS INC	3,742	$22.26B	0.0%	$39.69	+7.3%	Call	92343V104
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,488	$22.2B	0.0%	$56450.68	—	Call	81369Y100
WM	WASTE MANAGEMENT INC	195,780	$22.16B	0.0%	$76.92	+31.7%	EQUITY	94106L109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,100	$22.15B	0.0%	$103027.81	—	Put	81369Y209
DLR	DIGITAL REALTY TRUST INC	150,522	$22.09B	0.0%	$111.26	+11.6%	EQUITY	253868103
MTD	METTLER TOLEDO INTERNATIONAL INC	22,645	$21.87B	0.0%	$793.40	+16.9%	EQUITY	592688105
IEX	IDEX CORP	119,759	$21.85B	0.0%	$133.19	+21.9%	EQUITY	45167R104
MA	MASTERCARD INC	644	$21.78B	0.0%	$229.96	+37.3%	Put	57636Q104
AEE	AMEREN CORP	275,250	$21.77B	0.0%	$64.74	+3.5%	EQUITY	023608102
EL	ESTEE LAUDER COS INC/THE	99,683	$21.76B	0.0%	$156.96	+21.6%	EQUITY	518439104
AKAM	AKAMAI TECHNOLOGIES INC	196,700	$21.74B	0.0%	$76.57	+45.0%	EQUITY	00971T101
—	SEAGATE TECHNOLOGY PLC	4,392	$21.64B	0.0%	$50817.58	—	Put	G7945M107
MGM	MGM RESORTS INTERNATIONAL	994,318	$21.63B	0.0%	$24.89	-20.4%	EQUITY	552953101
CTVA	CORTEVA INC	750,276	$21.62B	0.0%	$26.00	+1.8%	EQUITY	22052L104
NDAQ	NASDAQ INC	174,849	$21.46B	0.0%	$34.79	+13.7%	EQUITY	631103108
COST	COSTCO WHOLESALE CORP	603	$21.41B	0.0%	$231.43	+33.5%	Call	22160K105
FCX	FREEPORT MCMORAN INC	1,361,542	$21.29B	0.0%	$11.81	+14.4%	EQUITY	35671D857
PII	POLARIS INDUSTRIES INC	224,963	$21.22B	0.0%	$94.79	+3.9%	EQUITY	731068102
KMB	KIMBERLY CLARK CORP	142,806	$21.09B	0.0%	$94.44	+30.8%	EQUITY	494368103
PPG	PPG INDUSTRIES INC	169,949	$20.75B	0.0%	$103.88	+1.4%	EQUITY	693506107
MRNA	MODERNA INC	292,796	$20.72B	0.0%	$58.16	+19.9%	EQUITY	60770K107
REGN	REGENERON PHARMACEUTICALS INC	370	$20.71B	0.0%	$480.42	+25.5%	Call	75886F107
UPS	UNITED PARCEL SERVICE INC	1,242	$20.7B	0.0%	$100.86	+16.3%	Call	911312106
FTV	FORTIVE CORP	270,675	$20.63B	0.0%	$44.89	-0.7%	EQUITY	34959J108
PFE	PFIZER INC	5,617	$20.61B	0.0%	$24.98	+8.5%	Put	717081103
VRSN	VERISIGN INC	100,567	$20.6B	0.0%	$186.52	+9.8%	EQUITY	92343E102
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	371,215	$20.55B	0.0%	$28128.80	—	FUND	92189F791
NUE	NUCOR CORP	457,414	$20.52B	0.0%	$44.49	-9.4%	EQUITY	670346105
FE	FIRSTENERGY CORP	714,201	$20.5B	0.0%	$26.38	-5.1%	EQUITY	337932107
FITB	FIFTH THIRD BANCORP	960,832	$20.48B	0.0%	$19.34	-15.5%	EQUITY	316773100
MTB	MANDT BANK CORP	221,901	$20.43B	0.0%	$96.92	-11.4%	EQUITY	55261F104
PBR	PETROLEO BRASILEIRO SA	2,869,411	$20.43B	0.0%	$6686.98	—	EQUITY	71654V408
—	NIELSEN HOLDINGS PLC	1,435,212	$20.35B	0.0%	$16461.87	—	EQUITY	G6518L108
—	NRG ENERGY INC	19,556,000	$20.25B	0.0%	$992.51	—	BOND	629377CG5
UNH	UNITEDHEALTH GROUP INC	648	$20.2B	0.0%	$261.37	+7.6%	Call	91324P102
—	TWITTER INC	4,538	$20.19B	0.0%	$30256.65	—	Call	90184L102
—	ATLAS AIR WORLDWIDE HOLDINGS INC	16,721,000	$20.12B	0.0%	$1040.07	—	BOND	049164BJ4
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	270,001	$19.92B	0.0%	$73780.00	—	FUND	46432F388
SWK	STANLEY BLACK AND DECKER INC	122,677	$19.9B	0.0%	$122.40	+7.2%	EQUITY	854502101
CHTR	CCH I LLC	317	$19.79B	0.0%	$473.53	+24.6%	Call	16119P108
PRU	PRUDENTIAL FINANCIAL INC	308,719	$19.61B	0.0%	$61.26	-17.7%	EQUITY	744320102
TDG	TRANSDIGM GROUP INC	41,087	$19.52B	0.0%	$339.52	+15.1%	EQUITY	893641100
SUI	SUN COMMUNITIES INC	138,595	$19.49B	0.0%	$132668.25	—	EQUITY	866674104
CMI	CUMMINS INC	92,084	$19.44B	0.0%	$134.06	+30.4%	EQUITY	231021106
F	FORD MOTOR CO	2,914,297	$19.41B	0.0%	$5.91	-13.1%	EQUITY	345370860
NTRS	NORTHERN TRUST CORP	247,489	$19.3B	0.0%	$70.36	-3.4%	EQUITY	665859104
CMG	CHIPOTLE MEXICAN GRILL INC	155	$19.28B	0.0%	$20.23	+19.1%	Put	169656105
LYB	LYONDELLBASELL INDUSTRIES NV	273,220	$19.26B	0.0%	$53.16	-9.5%	EQUITY	N53745100
DLTR	DOLLAR TREE INC	209,876	$19.17B	0.0%	$92.43	+1.8%	EQUITY	256746108
ILMN	ILLUMINA INC	620	$19.16B	0.0%	$315.39	+9.3%	Call	452327109
AME	AMETEK INC	191,468	$19.03B	0.0%	$90.92	+2.6%	EQUITY	031100100
IQV	IQVIA HOLDINGS INC	120,626	$19.01B	0.0%	$139.27	+12.5%	EQUITY	46266C105
NVR	NVR INC	4,628	$18.9B	0.0%	$3545.34	+8.9%	EQUITY	62944T105
LOW	LOWE'S COS INC	1,138	$18.87B	0.0%	$115.72	+20.9%	Put	548661107
MCK	MCKESSON CORP	125,570	$18.7B	0.0%	$137.45	+6.8%	EQUITY	58155Q103
HSY	HERSHEY CO/THE	129,775	$18.6B	0.0%	$116.38	+7.3%	EQUITY	427866108
PM	PHILIP MORRIS INTERNATIONAL INC	2,475	$18.56B	0.0%	$60.53	-2.8%	Put	718172109
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	282,187	$18.44B	0.0%	$59305.64	—	FUND	464286772
—	LIBERTY MEDIA	18,750,000	$18.42B	0.0%	$982.50	—	BOND	531229AB8
KHC	KRAFT HEINZ CO/THE	6,128	$18.35B	0.0%	$33.32	-22.3%	Put	500754106
RGEN	REPLIGEN CORP	123,418	$18.21B	0.0%	$115.89	+23.3%	EQUITY	759916109
ATO	ATMOS ENERGY CORP	189,650	$18.13B	0.0%	$88.24	-1.2%	EQUITY	049560105
EBAY	EBAY INC	3,472	$18.09B	0.0%	$35.63	+41.0%	Put	278642103
—	CENTURYLINK INC	1,760,600	$18.03B	0.0%	$14000.50	—	EQUITY	156700106
—	BERRY PLASTICS GROUP INC	372,950	$18.02B	0.0%	$38151.94	—	EQUITY	08579W103
GM	GENERAL MOTORS CO	608,359	$18B	0.0%	$28.49	-4.8%	EQUITY	37045V100
CPRT	COPART INC	170,680	$17.95B	0.0%	$19.07	+27.0%	EQUITY	217204106
—	CERNER CORP	248,179	$17.94B	0.0%	$63481.57	—	EQUITY	156782104
DHR	DANAHER CORP	829	$17.85B	0.0%	$117.41	+48.0%	Put	235851102
—	TATA MOTORS LTD	1,961,070	$17.83B	0.0%	$13283.50	—	EQUITY	876568502
MRK	MERCK AND CO INC	2,149	$17.83B	0.0%	$63.57	+3.7%	Call	58933Y105
HRL	HORMEL FOODS CORP	363,972	$17.79B	0.0%	$36.39	+18.3%	EQUITY	440452100
LNT	ALLIANT ENERGY CORP	344,513	$17.79B	0.0%	$43.46	+1.3%	EQUITY	018802108
KR	KROGER CO/THE	521,955	$17.7B	0.0%	$24.74	+24.5%	EQUITY	501044101
HST	HOST HOTELS AND RESORTS INC	1,640,229	$17.7B	0.0%	$10.55	-13.5%	EQUITY	44107P104
CL	COLGATE PALMOLIVE CO	2,293	$17.69B	0.0%	$62.50	+7.7%	Put	194162103
—	KANSAS CITY SOUTHERN	97,506	$17.63B	0.0%	$153179.60	—	EQUITY	485170302
SBUX	STARBUCKS CORP	2,044	$17.56B	0.0%	$57.22	+23.7%	Put	855244109
IP	INTERNATIONAL PAPER CO	432,919	$17.55B	0.0%	$30.70	-8.9%	EQUITY	460146103
MDLZ	MONDELEZ INTERNATIONAL INC	3,053	$17.54B	0.0%	$43.39	+11.9%	Call	609207105
VLO	VALERO ENERGY CORP	4,043	$17.51B	0.0%	$51.34	-17.0%	Put	91913Y100
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	142,155	$17.41B	0.0%	$107.75	-0.3%	EQUITY	459506101
EA	ELECTRONIC ARTS INC	1,334	$17.4B	0.0%	$113.14	+17.1%	Call	285512109
FTNT	FORTINET INC	147,436	$17.37B	0.0%	$17.26	+49.6%	EQUITY	34959E109
CPB	CAMPBELL SOUP CO	353,816	$17.11B	0.0%	$38.57	+7.0%	EQUITY	134429109
NSC	NORFOLK SOUTHERN CORP	79,800	$17.08B	0.0%	$165.80	+8.5%	EQUITY	655844108
—	SIRIUS XM HOLDINGS INC	3,182,838	$17.06B	0.0%	$5811.09	—	EQUITY	82968B103
—	WIX.COM LTD	9,043,000	$16.95B	0.0%	$1595.61	—	BOND	92940WAB5
SCHW	CHARLES SCHWAB CORP/THE	466,027	$16.88B	0.0%	$38.96	-16.8%	EQUITY	808513105
BBD	BANCO BRADESCO SA	4,905,789	$16.83B	0.0%	$4490.29	—	EQUITY	059460303
—	PRA GROUP INC	15,392,000	$16.82B	0.0%	$1010.15	—	BOND	69354NAB2
SE	SEA LTD	108,680	$16.74B	0.0%	$32213.12	—	EQUITY	81141R100
SCHW	CHARLES SCHWAB CORP/THE	4,619	$16.73B	0.0%	$38.96	-16.8%	Put	808513105
YUM	YUM BRANDS INC	1,818	$16.6B	0.0%	$80.52	+3.5%	Put	988498101
HIG	HARTFORD FINANCIAL SERVICES GROUP INC/THE	450,027	$16.59B	0.0%	$38.45	-7.7%	EQUITY	416515104
CDW	CDW CORP/DE	138,314	$16.53B	0.0%	$103.06	+4.0%	EQUITY	12514G108
XYL	XYLEM INC/NY	196,400	$16.52B	0.0%	$60.45	+20.9%	EQUITY	98419M100
—	APARTMENT INVESTMENT AND MANAGEMENT CO	485,934	$16.39B	0.0%	$36005.14	—	EQUITY	03748R754
—	KELLOGG CO	2,530	$16.34B	0.0%	$45.74	+14.3%	Call	487836108
IWB	ISHARES RUSSELL 1000 ETF	87,149	$16.31B	0.0%	$172665.69	—	FUND	464287622
OMC	OMNICOM GROUP INC	329,376	$16.3B	0.0%	$51.76	-15.0%	EQUITY	681919106
ZS	ZSCALER INC	115,635	$16.27B	0.0%	$104.05	+24.7%	EQUITY	98980G102
UAL	UNITED CONTINENTAL HOLDINGS INC	4,662	$16.2B	0.0%	$64.20	-46.1%	Put	910047109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,710	$16.15B	0.0%	$23036.29	—	Call	81369Y605
TMUS	T MOBILE US INC	1,411	$16.14B	0.0%	$82.40	+30.0%	Put	872590104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,502	$16.04B	0.0%	$56881.21	—	Put	81369Y308
—	LUMENTUM HOLDINGS INC	11,434,000	$15.99B	0.0%	$1387.43	—	BOND	55024UAB5
EXPE	EXPEDIA INC	1,743	$15.98B	0.0%	$99.84	-10.6%	Call	30212P303
IHI	ISHARES U.S. MEDICAL DEVICES ETF	53,207	$15.94B	0.0%	$264752.72	—	FUND	464288810
—	KELLOGG CO	244,513	$15.79B	0.0%	$45.74	+14.3%	EQUITY	487836108
BXP	BOSTON PROPERTIES INC	195,538	$15.7B	0.0%	$74.54	-11.2%	EQUITY	101121101
CAH	CARDINAL HEALTH INC	3,325	$15.61B	0.0%	$43.97	+1.4%	Put	14149Y108
—	BARRICK GOLD CORP	552,300	$15.53B	0.0%	$19135.99	—	EQUITY	067901108
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	93,723	$15.48B	0.0%	$116.94	+38.9%	EQUITY	874054109
BILI	BILIBILI INC	371,558	$15.46B	0.0%	$34833.52	—	EQUITY	090040106
AIG	AMERICAN INTERNATIONAL GROUP INC	5,612	$15.45B	0.0%	$36.07	-27.6%	Call	026874784
LUV	SOUTHWEST AIRLINES CO	4,107	$15.4B	0.0%	$39.14	-15.5%	Call	844741108
F	FORD MOTOR CO	23,009	$15.32B	0.0%	$5.91	-13.1%	Call	345370860
FFIV	F5 NETWORKS INC	124,416	$15.27B	0.0%	$140.76	-4.5%	EQUITY	315616102
—	SQUARE INC	7,050,000	$15.26B	0.0%	$1499.06	—	BOND	852234AD5
OKE	ONEOK INC	585,989	$15.22B	0.0%	$28.64	-30.4%	EQUITY	682680103
WDC	WESTERN DIGITAL CORP	4,161	$15.21B	0.0%	$46.22	-35.9%	Put	958102105
ZTO	ZTO EXPRESS CAYMAN INC	507,044	$15.17B	0.0%	$24193.39	—	EQUITY	98980A105
MIDD	MIDDLEBY CORP/THE	169,004	$15.16B	0.0%	$89.33	+1.4%	EQUITY	596278101
TSCO	TRACTOR SUPPLY CO	105,684	$15.15B	0.0%	$22.90	+15.1%	EQUITY	892356106
ITUB	ITAU UNIBANCO HOLDING SA	3,798,111	$15.12B	0.0%	$6062.26	—	EQUITY	465562106
IWM	ISHARES RUSSELL 2000 ETF	1,008	$15.1B	0.0%	$125563.16	—	Call	464287655
—	SEAGATE TECHNOLOGY PLC	305,918	$15.07B	0.0%	$50817.58	—	EQUITY	G7945M107
ACGL	ARCH CAPITAL GROUP LTD	514,048	$15.04B	0.0%	$29.37	-1.3%	EQUITY	G0450A105
AFL	AFLAC INC	412,827	$15.01B	0.0%	$39.08	-17.9%	EQUITY	001055102
OKTA	OKTA INC	69,911	$14.95B	0.0%	$133.43	+56.2%	EQUITY	679295105
—	LIBERTY SIRIUSXM GROUP	450,588	$14.95B	0.0%	$31968.49	—	EQUITY	531229409
—	ATHENE HOLDING LTD	436,989	$14.89B	0.0%	$34588.23	—	EQUITY	G0684D107
FMC	FMC CORP	139,680	$14.79B	0.0%	$72.01	+26.0%	EQUITY	302491303
—	DUKE REALTY CORP	400,755	$14.79B	0.0%	$34746.48	—	EQUITY	264411505
MKTX	MARKETAXESS HOLDINGS INC	30,616	$14.74B	0.0%	$410.35	+13.4%	EQUITY	57060D108
Z	ZILLOW GROUP INC	1,451	$14.74B	0.0%	$45.69	+70.9%	Put	98954M200
ISRG	INTUITIVE SURGICAL INC	206	$14.62B	0.0%	$174.25	+28.9%	Call	46120E602
—	DISCOVER FINANCIAL SERVICES	252,953	$14.62B	0.0%	$56055.68	—	EQUITY	254709108
—	ZILLOW GROUP INC	7,491,000	$14.53B	0.0%	$1939.64	—	BOND	98954MAB7
CAG	CONAGRA FOODS INC	406,667	$14.52B	0.0%	$23.47	+23.4%	EQUITY	205887102
DGX	QUEST DIAGNOSTICS INC	126,665	$14.5B	0.0%	$92.98	+14.6%	EQUITY	74834L100
—	SPLUNK INC	10,376,000	$14.47B	0.0%	$1200.52	—	BOND	848637AC8
PFE	PFIZER INC	3,924	$14.4B	0.0%	$24.98	+8.5%	Call	717081103
VEEV	VEEVA SYSTEMS INC	51,159	$14.39B	0.0%	$151.07	+74.5%	EQUITY	922475108
NTAP	NETAPP INC	326,371	$14.31B	0.0%	$42.11	-9.7%	EQUITY	64110D104
EMR	EMERSON ELECTRIC CO	217,101	$14.24B	0.0%	$60.67	-3.1%	EQUITY	291011104
—	NUANCE COMMUNICATIONS INC	9,762,000	$14.18B	0.0%	$1196.45	—	BOND	67020YAK6
PCG	PGANDE CORP	1,498,682	$14.07B	0.0%	$11.81	-22.5%	EQUITY	69331C108
MGM	MGM RESORTS INTERNATIONAL	6,457	$14.04B	0.0%	$24.89	-20.4%	Put	552953101
LVS	LAS VEGAS SANDS CORP	300,009	$14B	0.0%	$55.29	-17.5%	EQUITY	517834107
—	PIONEER NATURAL RESOURCES CO	162,223	$13.95B	0.0%	$126734.80	—	EQUITY	723787107
BA	BOEING CO/THE	840	$13.88B	0.0%	$251.16	-32.1%	Call	097023105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	500	$13.88B	0.0%	$238671.73	—	Put	78467X109
—	DISH NETWORK CORP	477,863	$13.87B	0.0%	$31158.71	—	EQUITY	25470M109
AMP	AMERIPRISE FINANCIAL INC	90,003	$13.87B	0.0%	$133.99	+5.5%	EQUITY	03076C106
KIM	KIMCO REALTY CORP	1,226,255	$13.81B	0.0%	$10.04	-6.7%	EQUITY	49446R109
DUK	DUKE ENERGY CORP	1,552	$13.74B	0.0%	$66.99	-0.4%	Put	26441C204
RITM	NEW RESIDENTIAL INVESTMENT CORP	1,718,454	$13.66B	0.0%	$8552.69	—	EQUITY	64828T201
BALL	BALL CORP	164,257	$13.65B	0.0%	$65.52	+10.0%	EQUITY	058498106
GRMN	GARMIN LTD	143,578	$13.62B	0.0%	$69.21	+28.3%	EQUITY	H2906T109
—	INSULET CORP	5,315,000	$13.59B	0.0%	$2403.98	—	BOND	45784PAH4
RVTY	PERKINELMER INC	108,174	$13.58B	0.0%	$93.43	+21.5%	EQUITY	714046109
ETN	EATON CORP PLC	132,701	$13.54B	0.0%	$74.99	+18.9%	EQUITY	G29183103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	62,296	$13.51B	0.0%	$197313.86	—	FUND	464287614
TER	TERADYNE INC	168,864	$13.42B	0.0%	$60.60	+36.9%	EQUITY	880770102
MPC	MARATHON PETROLEUM CORP	456,941	$13.41B	0.0%	$38.55	-21.8%	EQUITY	56585A102
—	COWEN GROUP INC	12,290,000	$13.34B	0.0%	$1086.74	—	BOND	223622AE1
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,235	$13.27B	0.0%	$55861.02	—	Put	81369Y886
SJM	JM SMUCKER CO/THE	114,771	$13.26B	0.0%	$88.06	+6.1%	EQUITY	832696405
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	227,704	$13.25B	0.0%	$57809.59	—	FUND	92203J407
MMM	3M CO	827	$13.25B	0.0%	$120.88	-8.7%	Call	88579Y101
CLX	CLOROX CO/THE	63,028	$13.25B	0.0%	$140.15	+34.8%	EQUITY	189054109
—	E TRADE FINANCIAL CORP	262,555	$13.14B	0.0%	$41084.63	—	EQUITY	269246401
—	AMCOR PLC	1,182,801	$13.07B	0.0%	$8.39	+3.8%	EQUITY	G0250X107
—	WALGREENS BOOTS ALLIANCE INC	3,635	$13.06B	0.0%	$56198.73	—	Put	931427108
—	DISH NETWORK CORP	14,271,000	$13.05B	0.0%	$888.36	—	BOND	25470MAB5
—	MAXIM INTEGRATED PRODUCTS INC	192,980	$13.05B	0.0%	$59857.53	—	EQUITY	57772K101
HPQ	HP INC	685,814	$13.02B	0.0%	$15.84	-4.2%	EQUITY	40434L105
BMRN	BIOMARIN PHARMACEUTICAL INC	169,883	$12.92B	0.0%	$89.05	+13.6%	EQUITY	09061G101
AMAT	APPLIED MATERIALS INC	2,173	$12.92B	0.0%	$46.03	+27.9%	Call	038222105
—	LAM RESEARCH CORP	388	$12.87B	0.0%	$248182.16	—	Call	512807108
—	DELPHI AUTOMOTIVE PLC	140,246	$12.86B	0.0%	$79101.02	—	EQUITY	G6095L109
TTC	TORO CO/THE	153,004	$12.84B	0.0%	$66.95	+11.8%	EQUITY	891092108
—	ATLAS AIR WORLDWIDE HOLDINGS INC	2,104	$12.81B	0.0%	$57344.04	—	Put	049164205
OKTA	OKTA INC	598	$12.79B	0.0%	$133.43	+56.2%	Put	679295105
—	PALO ALTO NETWORKS INC	11,282,000	$12.72B	0.0%	$1055.64	—	BOND	697435AD7
—	SERVICENOW INC	3,514,000	$12.7B	0.0%	$2310.06	—	BOND	81762PAC6
XSD	SPDR SANDP SEMICONDUCTOR ETF	100,480	$12.63B	0.0%	$111890.00	—	FUND	78464A862
LBRDA	LIBERTY BROADBAND CORP	88,370	$12.53B	0.0%	$92.69	+37.0%	EQUITY	530307107
VLO	VALERO ENERGY CORP	2,869	$12.43B	0.0%	$51.34	-17.0%	Call	91913Y100
—	HOWARD HUGHES CORP/THE	215,092	$12.39B	0.0%	$57610.78	—	EQUITY	44267D107
ULTA	ULTA BEAUTY INC	55,267	$12.38B	0.0%	$261.89	-17.8%	EQUITY	90384S303
TCBI	TEXAS CAPITAL BANCSHARES INC	396,128	$12.33B	0.0%	$37.60	-16.1%	EQUITY	88224Q107
ON	ON SEMICONDUCTOR CORP	566,148	$12.28B	0.0%	$20.18	+5.2%	EQUITY	682189105
INFY	INFOSYS LTD	887,608	$12.26B	0.0%	$11530.04	—	EQUITY	456788108
CFG	CITIZENS FINANCIAL GROUP INC	482,959	$12.21B	0.0%	$26.72	-24.6%	EQUITY	174610105
FHN	FIRST HORIZON NATIONAL CORP	1,294,294	$12.21B	0.0%	$8.15	-5.4%	EQUITY	320517105
ORCL	ORACLE CORP	2,044	$12.2B	0.0%	$48.46	+8.8%	Call	68389X105
CCL	CARNIVAL CORP	802,535	$12.18B	0.0%	$30.01	-48.5%	EQUITY	143658300
IEF	ISHARES 7 10 YEAR TREASURY BOND ETF	1,000	$12.18B	0.0%	$120143.87	—	Put	464287440
CNP	CENTERPOINT ENERGY INC	629,104	$12.17B	0.0%	$18.39	-7.2%	EQUITY	15189T107
HIW	HIGHWOODS PROPERTIES INC	362,530	$12.17B	0.0%	$37375.00	—	EQUITY	431284108
VMC	VULCAN MATERIALS CO	89,462	$12.13B	0.0%	$118.35	+1.6%	EQUITY	929160109
—	JUNIPER NETWORKS INC	563,941	$12.12B	0.0%	$25002.31	—	EQUITY	48203R104
EMN	EASTMAN CHEMICAL CO	155,145	$12.12B	0.0%	$61.04	+2.3%	EQUITY	277432100
PSX	PHILLIPS 66	232,960	$12.08B	0.0%	$79.04	-37.9%	EQUITY	718546104
—	LIVE NATION ENTERTAINMENT INC	10,854,000	$12.06B	0.0%	$1129.56	—	BOND	538034AQ2
WDC	WESTERN DIGITAL CORP	329,379	$12.04B	0.0%	$46.22	-35.9%	EQUITY	958102105
ADP	AUTOMATIC DATA PROCESSING INC	863	$12.04B	0.0%	$127.84	-2.2%	Call	053015103
MSCI	MSCI INC	33,691	$12.02B	0.0%	$185.44	+85.4%	EQUITY	55354G100
—	II VI INC	10,668,000	$12.01B	0.0%	$1126.25	—	BOND	902104AB4
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	1,331,236	$11.99B	0.0%	$18829.26	—	EQUITY	881624209
QRVO	QORVO INC	92,748	$11.97B	0.0%	$97.52	+27.1%	EQUITY	74736K101
HOLX	HOLOGIC INC	179,757	$11.95B	0.0%	$59.25	+6.8%	EQUITY	436440101
CHGG	CHEGG INC	1,667	$11.91B	0.0%	$66.94	+10.0%	Put	163092109
VGK	VANGUARD FTSE EUROPE ETF	225,755	$11.84B	0.0%	$51092.68	—	FUND	922042874
ROL	ROLLINS INC	218,228	$11.83B	0.0%	$23.69	+36.6%	EQUITY	775711104
ULTA	ULTA BEAUTY INC	525	$11.76B	0.0%	$261.89	-17.8%	Put	90384S303
GOTU	GSX TECHEDU INC	130,442	$11.75B	0.0%	$56623.32	—	EQUITY	36257Y109
—	LENDINGTREE INC	7,505,000	$11.72B	0.0%	$1647.00	—	BOND	52603BAA5
DRI	DARDEN RESTAURANTS INC	116,379	$11.72B	0.0%	$75.39	-6.2%	EQUITY	237194105
PG	PROCTER AND GAMBLE CO/THE	841	$11.69B	0.0%	$90.35	+28.8%	Call	742718109
DUK	DUKE ENERGY CORP	1,317	$11.66B	0.0%	$66.99	-0.4%	Call	26441C204
ABT	ABBOTT LABORATORIES	1,069	$11.63B	0.0%	$80.82	+14.3%	Put	002824100
JNJ	JOHNSON AND JOHNSON	779	$11.6B	0.0%	$115.75	+9.7%	Call	478160104
XOM	EXXON MOBIL CORP	3,378	$11.6B	0.0%	$47.53	-32.0%	Call	30231G102
ETSY	ETSY INC	94,922	$11.55B	0.0%	$70.28	+66.6%	EQUITY	29786A106
TME	TENCENT MUSIC ENTERTAINMENT GROUP	779,620	$11.51B	0.0%	$12590.87	—	EQUITY	88034P109
PRU	PRUDENTIAL FINANCIAL INC	1,811	$11.5B	0.0%	$61.26	-17.7%	Call	744320102
DQ	DAQO NEW ENERGY CORP	849	$11.48B	0.0%	$74235.30	—	Call	23703Q203
WST	WEST PHARMACEUTICAL SERVICES INC	41,563	$11.43B	0.0%	$167.73	+55.7%	EQUITY	955306105
HAL	HALLIBURTON CO	946,980	$11.41B	0.0%	$24.26	-45.7%	EQUITY	406216101
GAP	GAP INC/THE	668,920	$11.39B	0.0%	$13.52	-9.1%	EQUITY	364760108
PYPL	PAYPAL HOLDINGS INC	578	$11.39B	0.0%	$119.18	+57.7%	Call	70450Y103
—	MYLAN NV	767,392	$11.38B	0.0%	$26331.25	—	EQUITY	N59465109
UDR	UDR INC	348,472	$11.36B	0.0%	$31.26	-8.2%	EQUITY	902653104
WFC	WELLS FARGO AND CO	4,833	$11.36B	0.0%	$34.83	-37.3%	Call	949746101
—	GRUBHUB INC	156,800	$11.34B	0.0%	$65957.76	—	EQUITY	400110102
RH	RESTORATION HARDWARE HOLDINGS INC	29,528	$11.3B	0.0%	$181.41	+73.9%	EQUITY	74967X103
RJF	RAYMOND JAMES FINANCIAL INC	154,693	$11.26B	0.0%	$48.33	-7.5%	EQUITY	754730109
DELL	DELL TECHNOLOGIES INC	166,141	$11.25B	0.0%	$21.97	+30.2%	EQUITY	24703L202
CMI	CUMMINS INC	532	$11.23B	0.0%	$134.06	+30.4%	Put	231021106
UNP	UNION PACIFIC CORP	568	$11.18B	0.0%	$144.96	+13.7%	Put	907818108
LVS	LAS VEGAS SANDS CORP	2,389	$11.15B	0.0%	$55.29	-17.5%	Put	517834107
ADM	ARCHER DANIELS MIDLAND CO	238,656	$11.1B	0.0%	$35.03	+7.4%	EQUITY	039483102
BIIB	BIOGEN INC	388	$11.01B	0.0%	$272.92	+2.2%	Call	09062X103
GDDY	GODADDY INC	144,328	$10.96B	0.0%	$70.27	+7.3%	EQUITY	380237107
—	BLACKLINE INC	7,838,000	$10.78B	0.0%	$1375.48	—	BOND	09239BAB5
—	TWILIO INC	3,097,000	$10.77B	0.0%	$1954.41	—	BOND	90138FAB8
MET	METLIFE INC	2,896	$10.76B	0.0%	$32.32	-1.0%	Call	59156R108
—	COUPA SOFTWARE INC	39,156	$10.74B	0.0%	$187588.98	—	EQUITY	22266L106
—	PATRICK INDUSTRIES INC	10,833,000	$10.73B	0.0%	$936.81	—	BOND	703343AB9
XHB	SPDR SANDP HOMEBUILDERS ETF	199,000	$10.72B	0.0%	$40405.16	—	FUND	78464A888
CMG	CHIPOTLE MEXICAN GRILL INC	86	$10.7B	0.0%	$20.23	+19.1%	Call	169656105
—	CSG SYSTEMS INTERNATIONAL INC	10,249,000	$10.64B	0.0%	$1051.66	—	BOND	126349AF6
AZO	AUTOZONE INC	9,036	$10.64B	0.0%	$946.45	+24.8%	EQUITY	053332102
FRCB	FIRST REPUBLIC BANK/CA	97,152	$10.6B	0.0%	$103.31	+5.8%	EQUITY	33616C100
—	VMWARE INC	73,744	$10.59B	0.0%	$128597.91	—	EQUITY	928563402
CE	CELANESE CORP	98,491	$10.58B	0.0%	$93.76	-3.1%	EQUITY	150870103
ATHM	AUTOHOME INC	109,970	$10.56B	0.0%	$83618.66	—	EQUITY	05278C107
SPOT	SPOTIFY TECHNOLOGY SA	43,486	$10.55B	0.0%	$192.63	+34.1%	EQUITY	L8681T102
—	REDFIN CORP	6,059,000	$10.5B	0.0%	$1284.21	—	BOND	75737FAA6
SYF	SYNCHRONY FINANCIAL	394,289	$10.32B	0.0%	$25.91	-17.4%	EQUITY	87165B103
NI	NISOURCE INC	465,383	$10.24B	0.0%	$20.34	-4.8%	EQUITY	65473P105
TIP	ISHARES TIPS BOND ETF	80,681	$10.21B	0.0%	$118634.02	—	FUND	464287176
CSGP	COSTAR GROUP INC	12,008	$10.19B	0.0%	$61.18	+30.3%	EQUITY	22160N109
MET	METLIFE INC	2,736	$10.17B	0.0%	$32.32	-1.0%	Put	59156R108
LNG	CHENIERE ENERGY INC	219,773	$10.17B	0.0%	$53.72	-5.6%	EQUITY	16411R208
MDT	MEDTRONIC PLC	976	$10.14B	0.0%	$85.09	+1.3%	Call	G5960L103
IWR	ISHARES RUSSELL MID CAP ETF	176,232	$10.11B	0.0%	$57533.40	—	FUND	464287499
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	94,500	$10.1B	0.0%	$106290.00	—	FUND	92206C813
GT	GOODYEAR TIRE AND RUBBER CO/THE	1,316,501	$10.1B	0.0%	$9.46	-2.0%	EQUITY	382550101
LUV	SOUTHWEST AIRLINES CO	269,065	$10.09B	0.0%	$39.14	-15.5%	EQUITY	844741108
—	AEROJET ROCKETDYNE HOLDINGS INC	6,363,000	$10.08B	0.0%	$1637.03	—	BOND	007800AB1
—	OKTA INC	7,527,000	$10B	0.0%	$1329.12	—	BOND	679295AD7
BIDU	BAIDU INC	790	$10B	0.0%	$157330.39	—	Call	056752108
—	COUPA SOFTWARE INC	364	$9.982B	0.0%	$187588.98	—	Put	22266L106
FOXA	FOX CORP	358,284	$9.971B	0.0%	$31.49	-21.7%	EQUITY	35137L105
JD	JD.COM INC	1,278	$9.919B	0.0%	$33401.93	—	Put	47215P106
EQT	EQT CORP	766,855	$9.915B	0.0%	$13.20	+4.5%	EQUITY	26884L109
—	JACOBS ENGINEERING GROUP INC	106,745	$9.903B	0.0%	$86006.09	—	EQUITY	469814107
RH	RESTORATION HARDWARE HOLDINGS INC	258	$9.872B	0.0%	$181.41	+73.9%	Put	74967X103
—	MERITOR INC	9,433,000	$9.787B	0.0%	$985.14	—	BOND	59001KAF7
XHE	SPDR SANDP HEALTH CARE EQUIPMENT ETF	100,000	$9.736B	0.0%	$89400.00	—	FUND	78464A581
—	FLEETCOR TECHNOLOGIES INC	40,868	$9.731B	0.0%	$247798.20	—	EQUITY	339041105
GWW	WW GRAINGER INC	27,264	$9.727B	0.0%	$292.95	+10.7%	EQUITY	384802104
PNW	PINNACLE WEST CAPITAL CORP	129,915	$9.685B	0.0%	$63.39	-4.5%	EQUITY	723484101
TYL	TYLER TECHNOLOGIES INC	27,762	$9.677B	0.0%	$308.32	+12.2%	EQUITY	902252105
—	KAMAN CORP	9,756,000	$9.656B	0.0%	$982.02	—	BOND	483548AF0
—	Q2 HOLDINGS INC	5,697,000	$9.631B	0.0%	$1459.23	—	BOND	74736LAB5
ALLY	ALLY FINANCIAL INC	384,081	$9.629B	0.0%	$23.99	-21.9%	EQUITY	02005N100
EXR	EXTRA SPACE STORAGE INC	89,451	$9.57B	0.0%	$80.51	+4.5%	EQUITY	30225T102
WCN	PROGRESSIVE WASTE SOLUTIONS LTD	92,177	$9.568B	0.0%	$81.97	+17.7%	EQUITY	94106B101
—	WESTERN DIGITAL CORP	10,000,000	$9.556B	0.0%	$949.47	—	BOND	958102AP0
CNC	CENTENE CORP	163,444	$9.534B	0.0%	$60.49	+2.7%	EQUITY	15135B101
HON	HONEYWELL INTERNATIONAL INC	577	$9.498B	0.0%	$136.63	-2.5%	Call	438516106
WM	WASTE MANAGEMENT INC	838	$9.484B	0.0%	$76.92	+31.7%	Put	94106L109
PTC	PTC INC	114,423	$9.465B	0.0%	$79.46	+7.2%	EQUITY	69370C100
MKL	MARKEL CORP	9,713	$9.458B	0.0%	$1053.41	-3.6%	EQUITY	570535104
AAL	AMERICAN AIRLINES GROUP INC	765,317	$9.406B	0.0%	$30.56	-59.0%	EQUITY	02376R102
ASH	ASHLAND GLOBAL HOLDINGS INC	132,195	$9.375B	0.0%	$65.17	+3.3%	EQUITY	044186104
WPC	WP CAREY INC	143,814	$9.371B	0.0%	$72153.86	—	EQUITY	92936U109
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	567	$9.368B	0.0%	$116.94	+38.9%	Put	874054109
PKG	PACKAGING CORP OF AMERICA	85,318	$9.304B	0.0%	$83.04	+4.6%	EQUITY	695156109
PRU	PRUDENTIAL FINANCIAL INC	1,464	$9.299B	0.0%	$61.26	-17.7%	Put	744320102
BAP	CREDICORP LTD	74,915	$9.289B	0.0%	$148.37	-20.5%	EQUITY	G2519Y108
—	COUPA SOFTWARE INC	5,070,000	$9.255B	0.0%	$1815.00	—	BOND	22266LAC0
GLOB	GLOBANT SA	51,523	$9.234B	0.0%	$102.23	+68.4%	EQUITY	L44385109
VALE	VALE SA	868,892	$9.193B	0.0%	$10918.36	—	EQUITY	91912E105
ROK	ROCKWELL AUTOMATION INC	41,599	$9.18B	0.0%	$168.77	+20.7%	EQUITY	773903109
NWSA	NEWS CORP	653,626	$9.164B	0.0%	$12.32	+7.8%	EQUITY	65249B109
JBHT	JB HUNT TRANSPORT SERVICES INC	72,482	$9.16B	0.0%	$111.33	+13.8%	EQUITY	445658107
CCEP	COCA COLA EUROPEAN PARTNERS PLC	235,774	$9.15B	0.0%	$34.66	-0.8%	EQUITY	G25839104
RCL	ROYAL CARIBBEAN CRUISES LTD	140,882	$9.119B	0.0%	$80.13	-27.8%	EQUITY	V7780T103
CBOE	CBOE HOLDINGS INC	103,915	$9.118B	0.0%	$94.19	-11.1%	EQUITY	12503M108
TSN	TYSON FOODS INC	153,168	$9.11B	0.0%	$54.39	-3.7%	EQUITY	902494103
—	COOPER COS INC/THE	26,899	$9.068B	0.0%	$307601.25	—	EQUITY	216648402
MGM	MGM RESORTS INTERNATIONAL	4,165	$9.059B	0.0%	$24.89	-20.4%	Call	552953101
—	QIAGEN NV	173,243	$9.054B	0.0%	$39037.82	—	EQUITY	N72482123
IVZ	INVESCO LTD	789,417	$9.007B	0.0%	$13.43	-37.0%	EQUITY	G491BT108
ODFL	OLD DOMINION FREIGHT LINE INC	49,697	$8.991B	0.0%	$66.76	+37.1%	EQUITY	679580100
—	VERINT SYSTEMS INC	186,344	$8.978B	0.0%	$45594.96	—	EQUITY	92343X100
—	ENCORE CAPITAL GROUP INC	8,271,000	$8.962B	0.0%	$940.06	—	BOND	292554AK8
TLT	ISHARES 20 YEAR TREASURY BOND ETF	54,836	$8.953B	0.0%	$144711.67	—	FUND	464287432
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	103,458	$8.95B	0.0%	$85808.20	—	FUND	464287457
—	FEDERAL REALTY INVESTMENT TRUST	121,733	$8.94B	0.0%	$94114.81	—	EQUITY	313747206
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,160	$8.93B	0.0%	$66917.96	—	Call	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	2,484	$8.923B	0.0%	$56198.73	—	Call	931427108
HAS	HASBRO INC	107,863	$8.922B	0.0%	$67.48	-7.1%	EQUITY	418056107
HDB	HDFC BANK LTD	178,335	$8.91B	0.0%	$44323.79	—	EQUITY	40415F101
KEYS	KEYSIGHT TECHNOLOGIES INC	89,668	$8.857B	0.0%	$87.12	+12.7%	EQUITY	49338L103
WHR	WHIRLPOOL CORP	47,955	$8.818B	0.0%	$142.16	+16.9%	EQUITY	963320106
NEE	NEXTERA ENERGY INC	317	$8.799B	0.0%	$53.17	+13.4%	Put	65339F101
MLM	MARTIN MARIETTA MATERIALS INC	37,370	$8.795B	0.0%	$214.99	-2.9%	EQUITY	573284106
EFX	EQUIFAX INC	56,007	$8.787B	0.0%	$137.37	+14.6%	EQUITY	294429105
ALB	ALBEMARLE CORP	98,378	$8.783B	0.0%	$77.10	+7.6%	EQUITY	012653101
BEN	FRANKLIN RESOURCES INC	430,084	$8.752B	0.0%	$19.98	-19.5%	EQUITY	354613101
—	ENVESTNET INC	6,868,000	$8.745B	0.0%	$1227.90	—	BOND	29404KAB2
OXY	OCCIDENTAL PETROLEUM CORP	873,537	$8.744B	0.0%	$37.33	-64.5%	EQUITY	674599105
—	CREDIT SUISSE GROUP AG	871,815	$8.692B	0.0%	$10092.08	—	EQUITY	225401108
CIEN	CIENA CORP	218,970	$8.691B	0.0%	$48.52	+8.5%	EQUITY	171779309
—	TE CONNECTIVITY LTD	88,642	$8.664B	0.0%	$86070.98	—	EQUITY	H84989104
—	FIVE9 INC	2,715,000	$8.636B	0.0%	$1635.11	—	BOND	338307AB7
IYR	ISHARES U.S. REAL ESTATE ETF	1,081	$8.631B	0.0%	$77299.08	—	Put	464287739
BF/B	BROWN FORMAN CORP	114,181	$8.6B	0.0%	$53.74	+20.5%	EQUITY	115637209
JCI	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	210,370	$8.594B	0.0%	$34.33	+2.5%	EQUITY	G51502105
—	XILINX INC	824	$8.589B	0.0%	$86286.59	—	Put	983919101
CHRW	CH ROBINSON WORLDWIDE INC	83,918	$8.576B	0.0%	$66.69	+23.9%	EQUITY	12541W209
THO	THOR INDUSTRIES INC	89,444	$8.52B	0.0%	$91.41	+1.7%	EQUITY	885160101
—	ACTIVISION BLIZZARD INC	1,052	$8.516B	0.0%	$67993.64	—	Call	00507V109
HCM	HUTCHISON CHINA MEDITECH LTD	262,421	$8.476B	0.0%	$27522.96	—	EQUITY	44842L103
—	FIREEYE INC	681,043	$8.407B	0.0%	$14073.76	—	EQUITY	31816Q101
UBER	UBER TECHNOLOGIES INC	2,303	$8.401B	0.0%	$32.09	+2.9%	Put	90353T100
XYZ	SQUARE INC	516	$8.388B	0.0%	$62.53	+125.8%	Put	852234103
—	HESS CORP	203,924	$8.347B	0.0%	$40207.11	—	EQUITY	42809H107
KKR	KKR AND CO INC	242,550	$8.329B	0.0%	$24.38	+36.5%	EQUITY	48251W104
—	NEUROCRINE BIOSCIENCES INC	5,990,000	$8.256B	0.0%	$1378.02	—	BOND	64125CAD1
KHC	KRAFT HEINZ CO/THE	2,749	$8.233B	0.0%	$33.32	-22.3%	Call	500754106
LOW	LOWE'S COS INC	495	$8.21B	0.0%	$115.72	+20.9%	Call	548661107
MNST	MONSTER BEVERAGE CORP	1,023	$8.204B	0.0%	$32.94	+19.9%	Call	61174X109
USB	US BANCORP	2,283	$8.185B	0.0%	$32.56	-11.1%	Call	902973304
—	ZYNGA INC	897,030	$8.181B	0.0%	$6376.57	—	EQUITY	98986T108
RPD	RAPID7 INC	133,339	$8.166B	0.0%	$51.02	+16.5%	EQUITY	753422104
MPWR	MONOLITHIC POWER SYSTEMS INC	29,037	$8.119B	0.0%	$191.68	+30.5%	EQUITY	609839105
IWN	ISHARES RUSSELL 2000 VALUE ETF	81,129	$8.059B	0.0%	$87730.84	—	FUND	464287630
—	LIGAND PHARMACEUTICALS INC	8,912,000	$8.037B	0.0%	$891.05	—	BOND	53220KAF5
GDS	GDS HOLDINGS LTD	98,203	$8.036B	0.0%	$48968.89	—	EQUITY	36165L108
DD	DOWDUPONT INC	1,436	$7.967B	0.0%	$20.81	+1.3%	Put	26614N102
SNAP	SNAP INC	303,226	$7.917B	0.0%	$14.32	+62.4%	EQUITY	83304A106
—	SPLUNK INC	418	$7.864B	0.0%	$139781.00	—	Put	848637104
TRIP	TRIPADVISOR INC	4,002	$7.84B	0.0%	$30.50	-31.1%	Put	896945201
MHK	MOHAWK INDUSTRIES INC	80,322	$7.839B	0.0%	$119.42	-24.7%	EQUITY	608190104
—	WESTROCK CO	223,999	$7.782B	0.0%	$39139.97	—	EQUITY	96145D105
—	PROOFPOINT INC	73,700	$7.779B	0.0%	$114694.41	—	EQUITY	743424103
CVS	CVS HEALTH CORP	1,329	$7.761B	0.0%	$54.81	-4.4%	Call	126650100
—	CHEGG INC	5,107,000	$7.759B	0.0%	$1429.60	—	BOND	163092AD1
—	DISCOVERY INC	395,753	$7.757B	0.0%	$20870.07	—	EQUITY	25470F302
—	TERADYNE INC	3,019,000	$7.742B	0.0%	$1783.38	—	BOND	880770AG7
—	SAREPTA THERAPEUTICS INC	3,738,000	$7.737B	0.0%	$1812.05	—	BOND	803607AB6
LYV	LIVE NATION ENTERTAINMENT INC	143,265	$7.719B	0.0%	$60.97	-15.4%	EQUITY	538034109
INGR	INGREDION INC	101,935	$7.714B	0.0%	$86.61	-6.2%	EQUITY	457187102
LVS	LAS VEGAS SANDS CORP	1,639	$7.648B	0.0%	$55.29	-17.5%	Call	517834107
—	NICE SYSTEMS LTD	2,786,000	$7.616B	0.0%	$1525.47	—	BOND	65366HAB9
—	MICROCHIP TECHNOLOGY INC	8,213,000	$7.612B	0.0%	$928.09	—	BOND	595017AD6
MNST	MONSTER BEVERAGE CORP	948	$7.603B	0.0%	$32.94	+19.9%	Put	61174X109
AKAM	AKAMAI TECHNOLOGIES INC	687	$7.594B	0.0%	$76.57	+45.0%	Put	00971T101
AAL	AMERICAN AIRLINES GROUP INC	6,174	$7.588B	0.0%	$30.56	-59.0%	Put	02376R102
COR	AMERISOURCEBERGEN CORP	77,811	$7.541B	0.0%	$71.77	+21.7%	EQUITY	03073E105
SEIC	SEI INVESTMENTS CO	148,565	$7.535B	0.0%	$51.59	-4.8%	EQUITY	784117103
—	MARKIT LTD	95,623	$7.507B	0.0%	$67744.86	—	EQUITY	G47567105
—	ILLUMINA INC	7,090,000	$7.504B	0.0%	$1018.69	—	BOND	452327AK5
—	WYNDHAM WORLDWIDE CORP	243,603	$7.493B	0.0%	$31357.03	—	EQUITY	98310W108
CHGG	CHEGG INC	104,884	$7.493B	0.0%	$66.94	+10.0%	EQUITY	163092109
—	KELLOGG CO	1,160	$7.492B	0.0%	$45.74	+14.3%	Put	487836108
—	ZIX CORP	1,281,019	$7.481B	0.0%	$6106.54	—	EQUITY	98974P100
CRWD	CROWDSTRIKE HOLDINGS INC	54,437	$7.475B	0.0%	$64.90	+79.5%	EQUITY	22788C105
NICE	NICE SYSTEMS LTD	32,900	$7.469B	0.0%	$143560.00	—	EQUITY	653656108
SYK	STRYKER CORP	358	$7.46B	0.0%	$175.25	+4.8%	Put	863667101
BKR	BEAR NEWCO INC	560,912	$7.455B	0.0%	$17.65	-24.9%	EQUITY	05722G100
—	NUTANIX INC	7,943,000	$7.445B	0.0%	$848.24	—	BOND	67059NAB4
SCHW	CHARLES SCHWAB CORP/THE	2,050	$7.427B	0.0%	$38.96	-16.8%	Call	808513105
NEE	NEXTERA ENERGY INC	266	$7.383B	0.0%	$53.17	+13.4%	Call	65339F101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	124,157	$7.375B	0.0%	$53355.49	—	FUND	81369Y852
VBK	VANGUARD SMALL CAP GROWTH ETF	34,230	$7.357B	0.0%	$156222.31	—	FUND	922908595
UAA	UNDER ARMOUR INC	653,914	$7.343B	0.0%	$20.11	-47.7%	EQUITY	904311107
—	ETSY INC	4,633,000	$7.343B	0.0%	$1585.00	—	BOND	29786AAJ5
HLT	HILTON WORLDWIDE HOLDINGS INC	85,948	$7.333B	0.0%	$79.47	+3.8%	EQUITY	43300A203
—	DISCOVERY INC	335,991	$7.315B	0.0%	$25432.60	—	EQUITY	25470F104
FNF	FNF GROUP	233,450	$7.309B	0.0%	$29.86	-18.2%	EQUITY	31620R303
RNG	RINGCENTRAL INC	26,553	$7.292B	0.0%	$115.08	+141.4%	EQUITY	76680R206
JKHY	JACK HENRY AND ASSOCIATES INC	44,746	$7.275B	0.0%	$129.10	+25.8%	EQUITY	426281101
BIO	BIO RAD LABORATORIES INC	14,041	$7.238B	0.0%	$396.71	+27.7%	EQUITY	090572207
ALGN	ALIGN TECHNOLOGY INC	221	$7.235B	0.0%	$253.45	+20.4%	Put	016255101
BIL	SPDR BARCLAYS 1 3 MONTH T BILL	79,045	$7.234B	0.0%	$91524.66	—	FUND	78468R663
—	PURE STORAGE INC	7,511,000	$7.217B	0.0%	$875.03	—	BOND	74624MAB8
TOL	TOLL BROTHERS INC	148,203	$7.212B	0.0%	$28.99	+39.5%	EQUITY	889478103
ILF	ISHARES LATIN AMERICA 40 ETF	341,453	$7.191B	0.0%	$26860.36	—	FUND	464287390
NSIT	INSIGHT ENTERPRISES INC	126,585	$7.162B	0.0%	$52.43	+2.3%	EQUITY	45765U103
—	RAMBUS INC	6,844,000	$7.158B	0.0%	$1042.48	—	BOND	750917AG1
TXT	TEXTRON INC	198,106	$7.15B	0.0%	$35.02	+2.9%	EQUITY	883203101
TPR	COACH INC	456,813	$7.14B	0.0%	$22.07	-41.1%	EQUITY	876030107
—	BUNGE LTD	155,646	$7.113B	0.0%	$49019.80	—	EQUITY	G16962105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	876	$7.102B	0.0%	$53235.54	—	Put	874039100
MA	MASTERCARD INC	210	$7.102B	0.0%	$229.96	+37.3%	Call	57636Q104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	449,288	$7.094B	0.0%	$25958.51	—	EQUITY	293792107
DVA	DAVITA HEALTHCARE PARTNERS INC	82,818	$7.093B	0.0%	$71.27	+19.9%	EQUITY	23918K108
DE	DEERE AND CO	318	$7.048B	0.0%	$148.27	+21.2%	Put	244199105
—	SPIRIT AEROSYSTEMS HOLDINGS INC	372,237	$7.039B	0.0%	$36846.82	—	EQUITY	848574109
—	CORELOGIC INC/UNITED STATES	103,111	$6.978B	0.0%	$62326.78	—	EQUITY	21871D103
FSLY	FASTLY INC	74,420	$6.972B	0.0%	$67.63	+28.3%	EQUITY	31188V100
CF	CF INDUSTRIES HOLDINGS INC	226,903	$6.968B	0.0%	$38.52	-26.8%	EQUITY	125269100
—	NUVASIVE INC	6,780,000	$6.957B	0.0%	$1061.22	—	BOND	670704AG0
—	INTERPUBLIC GROUP OF COS INC/THE	417,066	$6.952B	0.0%	$14.40	+0.8%	EQUITY	460690100
BP	BP PLC	3,976	$6.942B	0.0%	$24647.39	—	Call	055622104
—	BLACK KNIGHT INC	79,287	$6.902B	0.0%	$61013.17	—	EQUITY	09215C105
—	VISHAY INTERTECHNOLOGY INC	7,127,000	$6.897B	0.0%	$895.00	—	BOND	928298AP3
—	GUIDEWIRE SOFTWARE INC	6,012,000	$6.896B	0.0%	$1031.83	—	BOND	40171VAA8
LNC	LINCOLN NATIONAL CORP	219,277	$6.87B	0.0%	$35.88	-23.9%	EQUITY	534187109
—	MOMO INC	497,342	$6.843B	0.0%	$31000.48	—	EQUITY	60879B107
ED	CONSOLIDATED EDISON INC	879	$6.839B	0.0%	$62.49	-2.7%	Put	209115104
VRNS	VARONIS SYSTEMS INC	59,100	$6.821B	0.0%	$26.20	+42.3%	EQUITY	922280102
W	WAYFAIR INC	23,412	$6.813B	0.0%	$97.13	+181.7%	EQUITY	94419L101
COP	CONOCOPHILLIPS	2,074	$6.811B	0.0%	$35.32	-11.7%	Put	20825C104
GPC	GENUINE PARTS CO	71,453	$6.8B	0.0%	$80.40	-0.5%	EQUITY	372460105
NTRA	NATERA INC	94,114	$6.799B	0.0%	$41.28	+37.7%	EQUITY	632307104
OGE	OGE ENERGY CORP	226,219	$6.784B	0.0%	$39.60	-20.5%	EQUITY	670837103
PFG	PRINCIPAL FINANCIAL GROUP INC	168,036	$6.767B	0.0%	$40.04	-12.9%	EQUITY	74251V102
ADI	ANALOG DEVICES INC	576	$6.724B	0.0%	$97.08	+9.7%	Put	032654105
—	LABORATORY CORP OF AMERICA HOLDINGS	35,482	$6.68B	0.0%	$172247.75	—	EQUITY	50540R409
HGV	HILTON GRAND VACATIONS INC	318,073	$6.673B	0.0%	$21.30	-0.0%	EQUITY	43283X105
TDOC	TELADOC INC	30,325	$6.648B	0.0%	$98.72	+114.5%	EQUITY	87918A105
PAGS	PAGSEGURO DIGITAL LTD	176,093	$6.64B	0.0%	$29.40	+32.1%	EQUITY	G68707101
—	TIFFANY AND CO	57,316	$6.64B	0.0%	$128448.09	—	EQUITY	886547108
MOS	MOSAIC CO/THE	362,721	$6.627B	0.0%	$21.18	-31.1%	EQUITY	61945C103
BRO	BROWN AND BROWN INC	146,308	$6.623B	0.0%	$35.78	+20.2%	EQUITY	115236101
ENTG	ENTEGRIS INC	89,021	$6.618B	0.0%	$52.11	+25.9%	EQUITY	29362U104
LEG	LEGGETT AND PLATT INC	160,385	$6.603B	0.0%	$41.96	-5.4%	EQUITY	524660107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	856	$6.589B	0.0%	$66917.96	—	Put	81369Y704
KEY	KEYCORP	552,019	$6.586B	0.0%	$11.81	-20.5%	EQUITY	493267108
—	MICROCHIP TECHNOLOGY INC	4,372,000	$6.572B	0.0%	$1375.59	—	BOND	595017AH7
ROKU	ROKU INC	348	$6.57B	0.0%	$132.21	+19.6%	Put	77543R102
AFL	AFLAC INC	1,802	$6.55B	0.0%	$39.08	-17.9%	Put	001055102
—	MACQUARIE INFRASTRUCTURE CORP	243,569	$6.55B	0.0%	$36657.42	—	EQUITY	55608B105
VST	TCEH CORP	347,037	$6.545B	0.0%	$21.22	-21.2%	EQUITY	92840M102
FBIN	FORTUNE BRANDS HOME AND SECURITY INC	75,555	$6.537B	0.0%	$43.45	+41.9%	EQUITY	34964C106
CI	CIGNA CORP	385	$6.522B	0.0%	$160.02	+0.6%	Put	125523100
YPF	YPF SA	1,814,275	$6.477B	0.0%	$6635.02	—	EQUITY	984245100
EWW	ISHARES MSCI MEXICO CAPPED ETF	193,873	$6.468B	0.0%	$34460.73	—	FUND	464286822
—	GENERAL ELECTRIC CO	10,379	$6.466B	0.0%	$12140.94	—	Put	369604103
OC	OWENS CORNING	93,970	$6.466B	0.0%	$55.40	+15.7%	EQUITY	690742101
CRWD	CROWDSTRIKE HOLDINGS INC	469	$6.44B	0.0%	$64.90	+79.5%	Put	22788C105
ZLAB	ZAI LAB LTD	76,994	$6.404B	0.0%	$65285.60	—	EQUITY	98887Q104
WMT	WAL MART STORES INC	457	$6.394B	0.0%	$34.78	+18.8%	Put	931142103
URI	UNITED RENTALS INC	36,542	$6.377B	0.0%	$127.77	+27.4%	EQUITY	911363109
EEFT	EURONET WORLDWIDE INC	69,968	$6.374B	0.0%	$143.91	-32.2%	EQUITY	298736109
HPQ	HP INC	3,350	$6.362B	0.0%	$15.84	-4.2%	Put	40434L105
HTHT	CHINA LODGING GROUP LTD	146,999	$6.356B	0.0%	$41326.55	—	EQUITY	44332N106
TTD	TRADE DESK INC/THE	12,242	$6.351B	0.0%	$25.19	+81.3%	EQUITY	88339J105
AVY	AVERY DENNISON CORP	49,554	$6.335B	0.0%	$104.81	+2.8%	EQUITY	053611109
ED	CONSOLIDATED EDISON INC	813	$6.325B	0.0%	$62.49	-2.7%	Call	209115104
STE	STERIS PLC	35,863	$6.319B	0.0%	$143.65	+6.1%	EQUITY	G8473T100
—	HESS CORP	1,540	$6.303B	0.0%	$40207.11	—	Put	42809H107
—	TTM TECHNOLOGIES INC	5,323,000	$6.291B	0.0%	$1160.61	—	BOND	87305RAD1
SNAP	SNAP INC	2,405	$6.279B	0.0%	$14.32	+62.4%	Put	83304A106
LYV	LIVE NATION ENTERTAINMENT INC	1,160	$6.25B	0.0%	$60.97	-15.4%	Put	538034109
MRCY	MERCURY SYSTEMS INC	80,359	$6.225B	0.0%	$80.16	-5.4%	EQUITY	589378108
POOL	POOL CORP	18,490	$6.186B	0.0%	$184.50	+57.7%	EQUITY	73278L105
—	SEAGATE TECHNOLOGY PLC	1,253	$6.174B	0.0%	$50817.58	—	Call	G7945M107
—	BED BATH AND BEYOND INC	412,083	$6.173B	0.0%	$14513.08	—	EQUITY	075896100
FR	FIRST INDUSTRIAL REALTY TRUST INC	155,065	$6.172B	0.0%	$38458.83	—	EQUITY	32054K103
VVV	VALVOLINE INC	323,791	$6.165B	0.0%	$20.70	-0.2%	EQUITY	92047W101
CL	COLGATE PALMOLIVE CO	798	$6.157B	0.0%	$62.50	+7.7%	Call	194162103
—	DISH NETWORK CORP	2,120	$6.154B	0.0%	$31158.71	—	Put	25470M109
Z	ZILLOW GROUP INC	60,348	$6.131B	0.0%	$45.69	+70.9%	EQUITY	98954M200
STLD	STEEL DYNAMICS INC	212,498	$6.084B	0.0%	$27.17	-3.9%	EQUITY	858119100
DTE	DTE ENERGY CO	52,785	$6.072B	0.0%	$73.41	+11.1%	EQUITY	233331107
—	DISH NETWORK CORP	2,088	$6.061B	0.0%	$31158.71	—	Call	25470M109
—	IRONWOOD PHARMACEUTICALS INC	5,841,000	$6.041B	0.0%	$1040.56	—	BOND	46333XAD0
NRG	NRG ENERGY INC	195,998	$6.025B	0.0%	$31.49	-10.5%	EQUITY	629377508
TTD	TRADE DESK INC/THE	116	$6.018B	0.0%	$25.19	+81.3%	Put	88339J105
CPT	CAMDEN PROPERTY TRUST	67,631	$6.018B	0.0%	$71.97	+3.9%	EQUITY	133131102
NWL	NEWELL BRANDS INC	349,841	$6.003B	0.0%	$13.75	-4.5%	EQUITY	651229106
EXAS	EXACT SCIENCES CORP	58,829	$5.998B	0.0%	$88.74	-2.7%	EQUITY	30063P105
—	AKAMAI TECHNOLOGIES INC	5,130,000	$5.935B	0.0%	$1156.92	—	BOND	00971TAL5
CBRE	CBRE GROUP INC	126,175	$5.926B	0.0%	$49.09	-7.0%	EQUITY	12504L109
—	CREE INC	92,546	$5.899B	0.0%	$55324.87	—	EQUITY	225447101
REG	REGENCY CENTERS CORP	154,389	$5.87B	0.0%	$39.94	-17.5%	EQUITY	758849103
PWR	QUANTA SERVICES INC	110,859	$5.86B	0.0%	$38.34	+20.0%	EQUITY	74762E102
HBAN	HUNTINGTON BANCSHARES INC/OH	637,943	$5.85B	0.0%	$9.77	-25.5%	EQUITY	446150104
ULTA	ULTA BEAUTY INC	261	$5.846B	0.0%	$261.89	-17.8%	Call	90384S303
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	397	$5.835B	0.0%	$108704.13	—	Put	81369Y407
RF	REGIONS FINANCIAL CORP	505,368	$5.827B	0.0%	$11.86	-24.4%	EQUITY	7591EP100
NOC	NORTHROP GRUMMAN CORP	184	$5.805B	0.0%	$300.37	-0.8%	Put	666807102
CINF	CINCINNATI FINANCIAL CORP	74,052	$5.774B	0.0%	$65.33	+3.4%	EQUITY	172062101
—	COMMUNICATIONS SALES AND LEASING INC	546,734	$5.76B	0.0%	$10620.57	—	EQUITY	91325V108
QSR	RESTAURANT BRANDS INTERNATIONAL INC	1,000	$5.751B	0.0%	$60.43	-7.7%	Put	76131D103
—	PRICELINE GROUP INC/THE	5,404,000	$5.75B	0.0%	$1033.02	—	BOND	741503AX4
PAYC	PAYCOM SOFTWARE INC	18,386	$5.724B	0.0%	$203.61	+40.6%	EQUITY	70432V102
CSX	CSX CORP	734	$5.701B	0.0%	$19.75	+16.2%	Put	126408103
IDA	IDACORP INC	71,259	$5.694B	0.0%	$95.84	-8.1%	EQUITY	451107106
TAP	MOLSON COORS BREWING CO	169,410	$5.685B	0.0%	$42.56	-26.2%	EQUITY	60871R209
BWA	BORGWARNER INC	146,675	$5.682B	0.0%	$31.42	+1.0%	EQUITY	099724106
DVN	DEVON ENERGY CORP	6,000	$5.676B	0.0%	$13.86	-43.0%	Put	25179M103
GLW	CORNING INC	175,012	$5.672B	0.0%	$21.89	+21.8%	EQUITY	219350105
FDS	FACTSET RESEARCH SYSTEMS INC	16,920	$5.666B	0.0%	$258.08	+27.2%	EQUITY	303075105
KMX	CARMAX INC	61,640	$5.665B	0.0%	$82.53	+21.0%	EQUITY	143130102
—	SVB FINANCIAL GROUP	23,485	$5.651B	0.0%	$230903.20	—	EQUITY	78486Q101
—	HOLLYFRONTIER CORP	285,915	$5.635B	0.0%	$48348.80	—	EQUITY	436106108
ZBRA	ZEBRA TECHNOLOGIES CORP	22,296	$5.629B	0.0%	$183.41	+46.8%	EQUITY	989207105
—	SOUTHWEST AIRLINES CO	4,306,000	$5.627B	0.0%	$1246.16	—	BOND	844741BG2
BP	BP PLC	321,225	$5.609B	0.0%	$24647.39	—	EQUITY	055622104
AMH	AMERICAN HOMES 4 RENT	196,790	$5.605B	0.0%	$27063.36	—	EQUITY	02665T306
—	CERIDIAN HCM HOLDING INC	67,725	$5.597B	0.0%	$74.39	+5.1%	EQUITY	15677J108
HAL	HALLIBURTON CO	4,617	$5.563B	0.0%	$24.26	-45.7%	Put	406216101
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	70,878	$5.558B	0.0%	$80.67	-2.4%	EQUITY	808625107
—	UNIVAR INC	329,223	$5.557B	0.0%	$17714.92	—	EQUITY	91336L107
DVN	DEVON ENERGY CORP	587,295	$5.556B	0.0%	$13.86	-43.0%	EQUITY	25179M103
—	LIBERTY GLOBAL PLC	270,452	$5.554B	0.0%	$23962.99	—	EQUITY	G5480U120
TAK	TAKEDA PHARMACEUTICAL CO LTD	311,212	$5.552B	0.0%	$17633.72	—	EQUITY	874060205
DXC	DXC TECHNOLOGY CO	310,363	$5.54B	0.0%	$27.82	-34.4%	EQUITY	23355L106
—	INTERCEPT PHARMACEUTICALS INC	8,049,000	$5.533B	0.0%	$744.72	—	BOND	45845PAB4
BND	VANGUARD TOTAL BOND MARKET ETF	62,572	$5.52B	0.0%	$87635.30	—	FUND	921937835
GIS	GENERAL MILLS INC	889	$5.483B	0.0%	$43.42	+20.0%	Put	370334104
BVN	CIA DE MINAS BUENAVENTURA SAA	448,570	$5.482B	0.0%	$10363.26	—	EQUITY	204448104
WRB	WR BERKLEY CORP	89,596	$5.479B	0.0%	$25.34	-4.3%	EQUITY	084423102
SHOP	SHOPIFY INC	5,349	$5.472B	0.0%	$89.41	+11.2%	EQUITY	82509L107
SEE	SEALED AIR CORP	140,378	$5.448B	0.0%	$36.47	-5.6%	EQUITY	81211K100
KDP	DR PEPPER SNAPPLE GROUP INC	197,141	$5.441B	0.0%	$23.73	+7.9%	EQUITY	49271V100
XBI	SPDR SANDP BIOTECH ETF	488	$5.438B	0.0%	$78470.13	—	Put	78464A870
BLD	TOPBUILD CORP	31,830	$5.433B	0.0%	$93.83	+53.1%	EQUITY	89055F103
—	ZYNGA INC	4,262,000	$5.423B	0.0%	$1287.38	—	BOND	98986TAB4
AOS	AO SMITH CORP	102,709	$5.423B	0.0%	$40.99	+10.6%	EQUITY	831865209
RL	RALPH LAUREN CORP	79,564	$5.408B	0.0%	$94.73	-32.0%	EQUITY	751212101
—	RENEWABLE ENERGY GROUP INC	1,092,000	$5.4B	0.0%	$1578.63	—	BOND	75972AAC7
—	CYRUSONE INC	77,003	$5.393B	0.0%	$69852.55	—	EQUITY	23283R100
—	ALTERYX INC	5,415,000	$5.389B	0.0%	$995.19	—	BOND	02156BAD5
BK	BANK OF NEW YORK MELLON CORP/THE	1,568	$5.385B	0.0%	$35.39	-11.9%	Put	064058100
PINS	PINTEREST INC	129,600	$5.38B	0.0%	$20.80	+56.8%	EQUITY	72352L106
ALNY	ALNYLAM PHARMACEUTICALS INC	36,861	$5.367B	0.0%	$93.64	+51.8%	EQUITY	02043Q107
XLB	MATERIALS SELECT SECTOR SPDR FUND	843	$5.365B	0.0%	$56450.68	—	Put	81369Y100
—	VEREIT INC	823,022	$5.35B	0.0%	$7466.95	—	EQUITY	92339V100
FOLD	AMICUS THERAPEUTICS INC	378,842	$5.349B	0.0%	$14.22	+2.5%	EQUITY	03152W109
ACN	ACCENTURE PLC	236	$5.333B	0.0%	$171.23	+24.0%	Put	G1151C101
NTNX	NUTANIX INC	2,400	$5.323B	0.0%	$24.75	-7.6%	Call	67059N108
NTES	NETEASE INC	117	$5.32B	0.0%	$273979.80	—	Put	64110W102
L	LOEWS CORP	153,059	$5.319B	0.0%	$40.92	-14.1%	EQUITY	540424108
—	CYBERARK SOFTWARE LTD	51,304	$5.306B	0.0%	$93646.59	—	EQUITY	M2682V108
HPE	HEWLETT PACKARD ENTERPRISE CO	565,731	$5.301B	0.0%	$12.97	-37.7%	EQUITY	42824C109
—	EXACT SCIENCES CORP	4,501,000	$5.268B	0.0%	$1035.75	—	BOND	30063PAB1
STZ	CONSTELLATION BRANDS INC	277	$5.249B	0.0%	$167.58	-0.3%	Call	21036P108
DPZ	DOMINO'S PIZZA INC	12,342	$5.249B	0.0%	$291.25	+27.9%	EQUITY	25754A201
AMT	AMERICAN TOWER CORP	216	$5.221B	0.0%	$206.99	+4.7%	Put	03027X100
—	ARISTA NETWORKS INC	25,230	$5.221B	0.0%	$219058.78	—	EQUITY	040413106
WU	WESTERN UNION CO/THE	243,518	$5.219B	0.0%	$20406.15	—	EQUITY	959802109
CMI	CUMMINS INC	247	$5.216B	0.0%	$134.06	+30.4%	Call	231021106
BSX	BOSTON SCIENTIFIC CORP	1,363	$5.208B	0.0%	$39.00	-1.2%	Put	101137107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	440	$5.195B	0.0%	$117660.16	—	Call	464287226
EG	EVEREST RE GROUP LTD	26,254	$5.186B	0.0%	$185.86	+3.4%	EQUITY	G3223R108
ELAN	ELANCO ANIMAL HEALTH INC	185,627	$5.185B	0.0%	$28.63	-11.5%	EQUITY	28414H103
AES	AES CORP/VA	286,155	$5.182B	0.0%	$10.51	+30.9%	EQUITY	00130H105
PNR	PENTAIR PLC	112,911	$5.168B	0.0%	$36.41	+11.5%	EQUITY	G7S00T104
DIN	DINEEQUITY INC	94,360	$5.151B	0.0%	$41.85	-0.6%	EQUITY	254423106
—	ANNALY CAPITAL MANAGEMENT INC	722,152	$5.142B	0.0%	$9229.52	—	EQUITY	035710409
TFX	TELEFLEX INC	14,999	$5.106B	0.0%	$335.34	+6.8%	EQUITY	879369106
WMB	WILLIAMS COS INC/THE	2,587	$5.083B	0.0%	$15.64	-1.5%	Call	969457100
BP	BP PLC	2,908	$5.077B	0.0%	$24647.39	—	Put	055622104
ZS	ZSCALER INC	360	$5.065B	0.0%	$104.05	+24.7%	Put	98980G102
LDOS	LEIDOS HOLDINGS INC	56,763	$5.06B	0.0%	$74.77	+12.5%	EQUITY	525327102
—	E TRADE FINANCIAL CORP	1,011	$5.06B	0.0%	$41084.63	—	Call	269246401
OSIS	OSI SYSTEMS INC	65,086	$5.051B	0.0%	$85.32	-12.5%	EQUITY	671044105
UHS	UNIVERSAL HEALTH SERVICES INC	47,031	$5.033B	0.0%	$108.87	-4.3%	EQUITY	913903100
FOX	FOX CORP	179,879	$5.031B	0.0%	$28.35	-13.3%	EQUITY	35137L204
YUM	YUM BRANDS INC	549	$5.012B	0.0%	$80.52	+3.5%	Call	988498101
—	ANGLOGOLD ASHANTI LTD	189,836	$5.008B	0.0%	$22555.24	—	EQUITY	035128206
LKQ	LKQ CORP	179,712	$4.983B	0.0%	$29.86	-11.4%	EQUITY	501889208
SLB	SCHLUMBERGER LTD	3,201	$4.981B	0.0%	$33.91	-51.3%	Put	806857108
—	WRIGHT MEDICAL GROUP NV	3,461,000	$4.97B	0.0%	$1437.71	—	BOND	98236JAB4
—	BIOMARIN PHARMACEUTICAL INC	4,706,000	$4.938B	0.0%	$1049.35	—	BOND	09061GAH4
DE	DEERE AND CO	222	$4.92B	0.0%	$148.27	+21.2%	Call	244199105
AGCO	AGCO CORP	66,156	$4.913B	0.0%	$55.92	+2.2%	EQUITY	001084102
TDY	TELEDYNE TECHNOLOGIES INC	15,779	$4.895B	0.0%	$293.71	+7.4%	EQUITY	879360105
EPAM	EPAM SYSTEMS INC	15,127	$4.89B	0.0%	$173.05	+72.5%	EQUITY	29414B104
—	NOVAVAX INC	4,086,000	$4.889B	0.0%	$1196.48	—	BOND	670002AB0
—	INPHI CORP	43,490	$4.882B	0.0%	$98050.20	—	EQUITY	45772F107
HON	HONEYWELL INTERNATIONAL INC	296	$4.872B	0.0%	$136.63	-2.5%	Put	438516106
CME	CME GROUP INC/IL	291	$4.869B	0.0%	$139.65	-2.4%	Put	12572Q105
AGNC	AMERICAN CAPITAL AGENCY CORP	348,978	$4.854B	0.0%	$13246.98	—	EQUITY	00123Q104
MPT	MEDICAL PROPERTIES TRUST INC	274,181	$4.834B	0.0%	$18795.50	—	EQUITY	58463J304
TJX	TJX COS INC/THE	867	$4.825B	0.0%	$49.24	+1.6%	Put	872540109
ACWX	ISHARES MSCI ACWI EX US ETF	104,736	$4.817B	0.0%	$48752.98	—	FUND	464288240
—	NEVRO CORP	3,200,000	$4.779B	0.0%	$1204.82	—	BOND	64157FAA1
—	ABIOMED INC	17,214	$4.769B	0.0%	$200377.98	—	EQUITY	003654100
—	NIO INC	2,000,000	$4.755B	0.0%	$460.00	—	BOND	62914VAB2
FIVN	FIVE9 INC	36,210	$4.696B	0.0%	$100.39	+19.8%	EQUITY	338307101
QLYS	QUALYS INC	47,796	$4.684B	0.0%	$95.07	+12.5%	EQUITY	74758T303
BDX	BECTON DICKINSON AND CO	201	$4.677B	0.0%	$212.30	+6.1%	Put	075887109
—	BRF SA	1,424,752	$4.673B	0.0%	$3614.03	—	EQUITY	10552T107
—	SINA CORP/CHINA	109,652	$4.672B	0.0%	$74793.33	—	EQUITY	G81477104
MTG	MGIC INVESTMENT CORP	524,740	$4.649B	0.0%	$9.20	-7.4%	EQUITY	552848103
CUZ	COUSINS PROPERTIES INC	162,591	$4.648B	0.0%	$30639.03	—	EQUITY	222795502
RDY	DR REDDY'S LABORATORIES LTD	66,804	$4.647B	0.0%	$47252.14	—	EQUITY	256135203
IPGP	IPG PHOTONICS CORP	27,318	$4.643B	0.0%	$151.90	+8.6%	EQUITY	44980X109
BMRN	BIOMARIN PHARMACEUTICAL INC	610	$4.641B	0.0%	$89.05	+13.6%	Put	09061G101
A	AGILENT TECHNOLOGIES INC	457	$4.613B	0.0%	$76.69	+21.6%	Put	00846U101
TMUS	T MOBILE US INC	403	$4.609B	0.0%	$82.40	+30.0%	Call	872590104
—	SLACK TECHNOLOGIES INC	171,444	$4.605B	0.0%	$28994.28	—	EQUITY	83088V102
NVT	NVENT ELECTRIC PLC	259,790	$4.596B	0.0%	$17.19	-1.0%	EQUITY	G6700G107
NTES	NETEASE INC	101	$4.592B	0.0%	$273979.80	—	Call	64110W102
LITE	LUMENTUM HOLDINGS INC	61,110	$4.591B	0.0%	$67.77	+22.3%	EQUITY	55024U109
NNN	NATIONAL RETAIL PROPERTIES INC	132,718	$4.58B	0.0%	$48006.96	—	EQUITY	637417106
WMB	WILLIAMS COS INC/THE	2,328	$4.575B	0.0%	$15.64	-1.5%	Put	969457100
—	STORE CAPITAL CORP	166,502	$4.567B	0.0%	$28888.40	—	EQUITY	862121100
MTH	MERITAGE HOMES CORP	41,348	$4.564B	0.0%	$29.83	+60.5%	EQUITY	59001A102
SHV	ISHARES SHORT TREASURY BOND ETF	41,215	$4.563B	0.0%	$110815.81	—	FUND	464288679
LII	LENNOX INTERNATIONAL INC	16,717	$4.557B	0.0%	$203.77	+22.7%	EQUITY	526107107
TRIP	TRIPADVISOR INC	232,449	$4.554B	0.0%	$30.50	-31.1%	EQUITY	896945201
—	CYBERARK SOFTWARE LTD	440	$4.55B	0.0%	$93646.59	—	Put	M2682V108
TRMB	TRIMBLE NAVIGATION LTD	93,398	$4.548B	0.0%	$37.90	+26.1%	EQUITY	896239100
VNO	VORNADO REALTY TRUST	134,898	$4.547B	0.0%	$45954.28	—	EQUITY	929042109
—	ATLAS AIR WORLDWIDE HOLDINGS INC	74,543	$4.54B	0.0%	$57344.04	—	EQUITY	049164205
IT	GARTNER INC	36,304	$4.536B	0.0%	$129.02	-1.4%	EQUITY	366651107
DXCM	DEXCOM INC	110	$4.535B	0.0%	$63.65	+64.1%	Put	252131107
LEN	LENNAR CORP	555	$4.533B	0.0%	$51.27	+28.5%	Put	526057104
HALO	HALOZYME THERAPEUTICS INC	172,419	$4.531B	0.0%	$18.66	+49.2%	EQUITY	40637H109
TMO	THERMO FISHER SCIENTIFIC INC	102	$4.504B	0.0%	$334.33	+21.9%	Put	883556102
HP	HELMERICH AND PAYNE INC	307,205	$4.501B	0.0%	$21.03	-17.2%	EQUITY	423452101
—	IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN	1,800	$4.482B	0.0%	$32830.03	—	Put	06746P621
SSNC	SSANDC TECHNOLOGIES HOLDINGS INC	73,607	$4.455B	0.0%	$55.46	+7.9%	EQUITY	78467J100
—	IONIS PHARMACEUTICALS INC	4,327,000	$4.441B	0.0%	$1187.45	—	BOND	464337AJ3
A	AGILENT TECHNOLOGIES INC	440	$4.441B	0.0%	$76.69	+21.6%	Call	00846U101
—	MERCADOLIBRE INC	1,761,000	$4.434B	0.0%	$1555.83	—	BOND	58733RAD4
HUYA	HUYA INC	185,092	$4.433B	0.0%	$19873.70	—	EQUITY	44852D108
XLE	ENERGY SELECT SECTOR SPDR FUND	1,477	$4.424B	0.0%	$37927.80	—	Put	81369Y506
PODD	INSULET CORP	18,623	$4.406B	0.0%	$178.53	+18.0%	EQUITY	45784P101
AER	AERCAP HOLDINGS NV	174,615	$4.399B	0.0%	$43.45	-34.3%	EQUITY	N00985106
SCCO	SOUTHERN COPPER CORP	97,121	$4.397B	0.0%	$27.12	+25.1%	EQUITY	84265V105
CMA	COMERICA INC	114,867	$4.394B	0.0%	$53.42	-44.3%	EQUITY	200340107
JD	JD.COM INC	566	$4.393B	0.0%	$33401.93	—	Call	47215P106
USB	US BANCORP	1,225	$4.392B	0.0%	$32.56	-11.1%	Put	902973304
ENB	ENBRIDGE INC	1,503	$4.389B	0.0%	$22.00	0.0%	Call	29250N105
DOV	DOVER CORP	40,384	$4.375B	0.0%	$93.52	+6.6%	EQUITY	260003108
AZN	ASTRAZENECA PLC	798	$4.373B	0.0%	$52127.54	—	Put	046353108
NTNX	NUTANIX INC	196,489	$4.358B	0.0%	$24.75	-7.6%	EQUITY	67059N108
AGIO	AGIOS PHARMACEUTICALS INC	124,417	$4.355B	0.0%	$39.33	+11.4%	EQUITY	00847X104
DEI	DOUGLAS EMMETT INC	173,489	$4.355B	0.0%	$28978.91	—	EQUITY	25960P109
—	SAILPOINT TECHNOLOGIES HOLDING INC	1,100	$4.353B	0.0%	$20145.12	—	Put	78781P105
WDAY	WORKDAY INC	201	$4.324B	0.0%	$167.37	+18.2%	Put	98138H101
DD	DOWDUPONT INC	779	$4.322B	0.0%	$20.81	+1.3%	Call	26614N102
GM	GENERAL MOTORS CO	1,458	$4.314B	0.0%	$28.49	-4.8%	Put	37045V100
MKSI	MKS INSTRUMENTS INC	39,455	$4.31B	0.0%	$93.67	+20.1%	EQUITY	55306N104
LLY	ELI LILLY AND CO	291	$4.307B	0.0%	$110.19	+32.3%	Call	532457108
—	ACTIVISION BLIZZARD INC	532	$4.307B	0.0%	$67993.64	—	Put	00507V109
DBX	DROPBOX INC	223,514	$4.305B	0.0%	$20.28	+2.7%	EQUITY	26210C104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	408	$4.304B	0.0%	$103027.81	—	Call	81369Y209
ZTS	ZOETIS INC	260	$4.3B	0.0%	$115.60	+26.9%	Put	98978V103
—	WEINGARTEN REALTY INVESTORS	253,472	$4.299B	0.0%	$17125.60	—	EQUITY	948741103
HSIC	HENRY SCHEIN INC	73,094	$4.296B	0.0%	$60.76	+5.6%	EQUITY	806407102
—	PROOFPOINT INC	4,284,000	$4.296B	0.0%	$1002.84	—	BOND	743424AF0
GLPI	GAMING AND LEISURE PROPERTIES INC	116,255	$4.293B	0.0%	$36129.97	—	EQUITY	36467J108
—	EURONET WORLDWIDE INC	4,373,000	$4.286B	0.0%	$937.67	—	BOND	298736AL3
—	MANTECH INTERNATIONAL CORP/VA	62,177	$4.283B	0.0%	$73285.98	—	EQUITY	564563104
NBIS	YANDEX NV	65,632	$4.282B	0.0%	$38255.17	—	EQUITY	N97284108
AFL	AFLAC INC	1,171	$4.257B	0.0%	$39.08	-17.9%	Call	001055102
—	STAMPS.COM INC	17,656	$4.254B	0.0%	$168597.42	—	EQUITY	852857200
WYNN	WYNN RESORTS LTD	58,932	$4.232B	0.0%	$112.89	-31.7%	EQUITY	983134107
AFG	AMERICAN FINANCIAL GROUP INC/OH	63,169	$4.231B	0.0%	$46.45	-20.6%	EQUITY	025932104
PSX	PHILLIPS 66	812	$4.209B	0.0%	$79.04	-37.9%	Put	718546104
AGO	ASSURED GUARANTY LTD	195,955	$4.209B	0.0%	$26.34	-23.4%	EQUITY	G0585R106
—	HANESBRANDS INC	267,157	$4.208B	0.0%	$14776.58	—	EQUITY	410345102
COP	CONOCOPHILLIPS	1,273	$4.181B	0.0%	$35.32	-11.7%	Call	20825C104
GWRE	GUIDEWIRE SOFTWARE INC	400	$4.171B	0.0%	$109.47	+2.6%	Put	40171V100
RGA	REINSURANCE GROUP OF AMERICA INC	43,716	$4.161B	0.0%	$119.51	-24.7%	EQUITY	759351604
—	CRANE CO	82,927	$4.157B	0.0%	$54909.82	—	EQUITY	224399105
OSPN	VASCO DATA SECURITY INTERNATIONAL INC	197,824	$4.146B	0.0%	$18.36	+30.1%	EQUITY	68287N100
OPTU	ALTICE USA INC	158,973	$4.133B	0.0%	$26.29	-1.2%	EQUITY	02156K103
MDB	MONGODB INC	17,776	$4.115B	0.0%	$142.22	+52.4%	EQUITY	60937P106
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	279	$4.107B	0.0%	$122.34	+5.3%	Put	31620M106
—	WAYFAIR INC	1,469,000	$4.103B	0.0%	$1654.75	—	BOND	94419LAB7
—	MIMECAST LTD	87,372	$4.099B	0.0%	$42165.48	—	EQUITY	G14838109
—	INSMED INC	3,773,000	$4.095B	0.0%	$893.89	—	BOND	457669AA7
—	EXACT SCIENCES CORP	2,644,000	$4.091B	0.0%	$1365.74	—	BOND	30063PAA3
OLN	OLIN CORP	330,038	$4.086B	0.0%	$11.74	-12.3%	EQUITY	680665205
—	AVANGRID INC	80,616	$4.068B	0.0%	$49925.34	—	EQUITY	05351W103
WAB	WABTEC CORP/DE	65,719	$4.067B	0.0%	$66.38	-6.3%	EQUITY	929740108
—	AKAMAI TECHNOLOGIES INC	3,144,000	$4.059B	0.0%	$1291.05	—	BOND	00971TAJ0
COLD	AMERICOLD REALTY TRUST	113,190	$4.047B	0.0%	$35470.72	—	EQUITY	03064D108
HCA	HCA HOLDINGS INC	324	$4.04B	0.0%	$118.98	-0.6%	Call	40412C101
—	XILINX INC	387	$4.034B	0.0%	$86286.59	—	Call	983919101
RNR	RENAISSANCERE HOLDINGS LTD	23,759	$4.033B	0.0%	$170.32	+3.8%	EQUITY	G7496G103
BURL	BURLINGTON STORES INC	19,562	$4.032B	0.0%	$179.93	+8.3%	EQUITY	122017106
—	MOBILEIRON INC	572,279	$4.012B	0.0%	$5110.78	—	EQUITY	60739U204
F	FORD MOTOR CO	6,000	$3.996B	0.0%	$5.91	-13.1%	Put	345370860
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	233,227	$3.991B	0.0%	$32.66	-51.5%	EQUITY	G66721104
CDNA	CAREDX INC	104,859	$3.978B	0.0%	$23.10	+46.1%	EQUITY	14167L103
WSO	WATSCO INC	17,079	$3.978B	0.0%	$170.00	+32.5%	EQUITY	942622200
FTCHQ	FARFETCH LTD	157,485	$3.962B	0.0%	$10.97	+126.0%	EQUITY	30744W107
BUD	NEWBELCO SA/NV	735	$3.96B	0.0%	$58905.50	—	Put	03524A108
IYZ	ISHARES US TELECOMMUNICATIONS ETF	145,431	$3.956B	0.0%	$29601.66	—	FUND	464287713
LW	LAMB WESTON HOLDINGS INC	59,200	$3.923B	0.0%	$66.32	-11.5%	EQUITY	513272104
KRC	KILROY REALTY CORP	75,073	$3.901B	0.0%	$60940.31	—	EQUITY	49427F108
ONC	BEIGENE LTD	13,577	$3.889B	0.0%	$154367.06	—	EQUITY	07725L102
—	WAYFAIR INC	1,511,000	$3.882B	0.0%	$1036.44	—	BOND	94419LAD3
SNA	SNAP ON INC	26,294	$3.869B	0.0%	$131.90	-4.3%	EQUITY	833034101
XLE	ENERGY SELECT SECTOR SPDR FUND	1,284	$3.846B	0.0%	$37927.80	—	Call	81369Y506
HCA	HCA HOLDINGS INC	308	$3.84B	0.0%	$118.98	-0.6%	Put	40412C101
DLR	DIGITAL REALTY TRUST INC	260	$3.816B	0.0%	$111.26	+11.6%	Call	253868103
BZUN	BAOZUN INC	117,387	$3.814B	0.0%	$43005.80	—	EQUITY	06684L103
NGD	NEW GOLD INC	2,238,541	$3.806B	0.0%	$1.42	+13.3%	EQUITY	644535106
—	NUANCE COMMUNICATIONS INC	2,125,000	$3.764B	0.0%	$1394.26	—	BOND	67020YAN0
NYT	NEW YORK TIMES CO/THE	87,825	$3.758B	0.0%	$34.96	+18.8%	EQUITY	650111107
WIT	WIPRO LTD	798,772	$3.754B	0.0%	$6728.36	—	EQUITY	97651M109
CHRW	CH ROBINSON WORLDWIDE INC	367	$3.75B	0.0%	$66.69	+23.9%	Put	12541W209
—	HD SUPPLY HOLDINGS INC	90,916	$3.749B	0.0%	$40752.34	—	EQUITY	40416M105
PSX	PHILLIPS 66	721	$3.738B	0.0%	$79.04	-37.9%	Call	718546104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	276	$3.737B	0.0%	$129070.87	—	Call	464287556
ALLE	ALLEGION PLC	37,763	$3.735B	0.0%	$100.69	-6.1%	EQUITY	G0176J109
—	KANSAS CITY SOUTHERN	206	$3.725B	0.0%	$153179.60	—	Put	485170302
ALSN	ALLISON TRANSMISSION HOLDINGS INC	105,309	$3.701B	0.0%	$38.51	-13.9%	EQUITY	01973R101
KBE	SPDR SANDP BANK ETF	125,505	$3.696B	0.0%	$30572.81	—	FUND	78464A797
—	EQUITY COMMONWEALTH	138,582	$3.69B	0.0%	$32437.85	—	EQUITY	294628102
VOE	VANGUARD MID CAP VALUE ETF	36,290	$3.679B	0.0%	$83881.82	—	FUND	922908512
—	OSI SYSTEMS INC	3,614,000	$3.663B	0.0%	$1004.04	—	BOND	671044AD7
PSTG	PURE STORAGE INC	2,378	$3.66B	0.0%	$17.30	-5.5%	Put	74624M102
—	ON SEMICONDUCTOR CORP	3,000,000	$3.613B	0.0%	$1195.52	—	BOND	682189AK1
SLAB	SILICON LABORATORIES INC	36,757	$3.597B	0.0%	$106.59	-5.7%	EQUITY	826919102
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	15,832	$3.585B	0.0%	$172.52	+20.3%	EQUITY	159864107
—	51JOB INC	45,891	$3.579B	0.0%	$92811.84	—	EQUITY	316827104
BOTZ	GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF	128,316	$3.576B	0.0%	$24893.45	—	FUND	37954Y715
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	79,935	$3.575B	0.0%	$43380.00	—	FUND	78467V608
OHI	OMEGA HEALTHCARE INVESTORS INC	119,306	$3.572B	0.0%	$36168.84	—	EQUITY	681936100
—	CATALENT INC	41,700	$3.572B	0.0%	$68607.41	—	EQUITY	148806102
BYND	BEYOND MEAT INC	21,491	$3.569B	0.0%	$115.99	+16.8%	EQUITY	08862E109
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	324	$3.561B	0.0%	$92.42	-4.0%	Put	693475105
MTN	VAIL RESORTS INC	16,624	$3.557B	0.0%	$216.58	-4.8%	EQUITY	91879Q109
AAP	ADVANCE AUTO PARTS INC	23,130	$3.55B	0.0%	$125.88	+6.0%	EQUITY	00751Y106
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	106,367	$3.536B	0.0%	$36.91	-5.0%	EQUITY	419870100
ARW	ARROW ELECTRONICS INC	44,833	$3.527B	0.0%	$71.31	+3.6%	EQUITY	042735100
ASB	ASSOCIATED BANC CORP	278,606	$3.516B	0.0%	$11.03	-3.2%	EQUITY	045487105
CCK	CROWN HOLDINGS INC	45,508	$3.498B	0.0%	$52.56	+32.3%	EQUITY	228368106
IRM	IRON MOUNTAIN INC	130,438	$3.494B	0.0%	$21.01	+5.7%	EQUITY	46284V101
UNM	UNUM GROUP	207,630	$3.494B	0.0%	$30.59	-41.9%	EQUITY	91529Y106
EEFT	EURONET WORLDWIDE INC	382	$3.48B	0.0%	$143.91	-32.2%	Put	298736109
ET	ENERGY TRANSFER EQUITY LP	640,594	$3.472B	0.0%	$13478.08	—	EQUITY	29273V100
—	CLIFFS NATURAL RESOURCES INC	3,359,000	$3.471B	0.0%	$1214.35	—	BOND	185899AA9
—	AMERICAN CAMPUS COMMUNITIES INC	99,274	$3.467B	0.0%	$35284.33	—	EQUITY	024835100
LYFT	LYFT INC	125,362	$3.454B	0.0%	$40.87	-27.3%	EQUITY	55087P104
—	AARON'S INC	60,939	$3.452B	0.0%	$49331.40	—	EQUITY	002535300
—	PIONEER NATURAL RESOURCES CO	400	$3.44B	0.0%	$126734.80	—	Put	723787107
PENN	PENN NATIONAL GAMING INC	47,108	$3.425B	0.0%	$27.98	+75.3%	EQUITY	707569109
—	GDS HOLDINGS LTD	2,025,000	$3.422B	0.0%	$1684.78	—	BOND	36165LAB4
NBIX	NEUROCRINE BIOSCIENCES INC	35,557	$3.419B	0.0%	$101.18	+14.3%	EQUITY	64125C109
—	OUTFRONT MEDIA INC	234,958	$3.419B	0.0%	$14285.00	—	EQUITY	69007J106
KBH	KB HOME	88,841	$3.411B	0.0%	$26.20	+22.3%	EQUITY	48666K109
—	EVERBRIDGE INC	27,083	$3.405B	0.0%	$114314.52	—	EQUITY	29978A104
FISV	FISERV INC	330	$3.401B	0.0%	$104.36	-4.6%	Put	337738108
TMO	THERMO FISHER SCIENTIFIC INC	77	$3.4B	0.0%	$334.33	+21.9%	Call	883556102
KMI	KINDER MORGAN INC/DE	2,757	$3.399B	0.0%	$12.24	-17.3%	Put	49456B101
—	STARWOOD PROPERTY TRUST INC	3,521,000	$3.375B	0.0%	$871.25	—	BOND	85571BAH8
FICO	FAIR ISAAC CORP	7,932	$3.374B	0.0%	$331.71	+28.0%	EQUITY	303250104
MBB	ISHARES MBS ETF	30,554	$3.373B	0.0%	$110422.06	—	FUND	464288588
SRPT	SAREPTA THERAPEUTICS INC	24,001	$3.37B	0.0%	$115.26	+31.9%	EQUITY	803607100
CASH	META FINANCIAL GROUP INC	175,271	$3.369B	0.0%	$18.31	+0.8%	EQUITY	59100U108
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	69,912	$3.366B	0.0%	$45345.98	—	FUND	301505707
VIAV	VIAVI SOLUTIONS INC	285,293	$3.346B	0.0%	$13.37	-2.9%	EQUITY	925550105
—	NANOSTRING TECHNOLOGIES INC	74,635	$3.336B	0.0%	$30085.19	—	EQUITY	63009R109
—	REDWOOD TRUST INC	3,604,000	$3.292B	0.0%	$909.69	—	BOND	758075AC9
—	SL GREEN REALTY CORP	70,925	$3.289B	0.0%	$79297.75	—	EQUITY	78440X101
—	HUDSON PACIFIC PROPERTIES INC	149,775	$3.285B	0.0%	$23130.41	—	EQUITY	444097109
BBY	BEST BUY CO INC	295	$3.283B	0.0%	$69.55	+17.6%	Put	086516101
ZION	ZIONS BANCORP NA	112,155	$3.277B	0.0%	$46.55	-30.8%	EQUITY	989701107
IVE	ISHARES SANDP 500 VALUE ETF	29,117	$3.274B	0.0%	$107747.79	—	FUND	464287408
—	TESLA MOTORS INC	500,000	$3.27B	0.0%	$1606.77	—	BOND	88160RAD3
—	REALPAGE INC	2,226,000	$3.26B	0.0%	$1464.37	—	BOND	75606NAB5
CDP	CORPORATE OFFICE PROPERTIES TRUST	137,398	$3.259B	0.0%	$25020.55	—	EQUITY	22002T108
—	SILICON LABORATORIES INC	2,720,000	$3.254B	0.0%	$1139.55	—	BOND	826919AB8
FLS	FLOWSERVE CORP	119,243	$3.254B	0.0%	$34.42	-24.5%	EQUITY	34354P105
HQY	HEALTHEQUITY INC	63,227	$3.248B	0.0%	$63.30	-13.2%	EQUITY	42226A107
—	KBR INC	2,855,000	$3.237B	0.0%	$1091.43	—	BOND	48242WAB2
JHG	HENDERSON GROUP PLC	148,104	$3.217B	0.0%	$23.06	-10.1%	EQUITY	G4474Y214
—	ZILLOW GROUP INC	2,239,000	$3.204B	0.0%	$961.57	—	BOND	98954MAC5
FANG	DIAMONDBACK ENERGY INC	105,988	$3.192B	0.0%	$47.01	-35.4%	EQUITY	25278X109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	77,980	$3.189B	0.0%	$38704.18	—	FUND	921943858
WB	WEIBO CORP	873	$3.18B	0.0%	$69578.43	—	Put	948596101
EWC	ISHARES MSCI CANADA ETF	115,841	$3.175B	0.0%	$28620.35	—	FUND	464286509
STZ	CONSTELLATION BRANDS INC	167	$3.165B	0.0%	$167.58	-0.3%	Put	21036P108
ACN	ACCENTURE PLC	140	$3.164B	0.0%	$171.23	+24.0%	Call	G1151C101
VOYA	VOYA FINANCIAL INC	66,006	$3.164B	0.0%	$43.08	+4.0%	EQUITY	929089100
IJH	ISHARES CORE SANDP MID CAP ETF	17,009	$3.152B	0.0%	$155988.06	—	FUND	464287507
NXPI	NXP SEMICONDUCTORS NV	252	$3.145B	0.0%	$90.32	+23.2%	Put	N6596X109
RHI	ROBERT HALF INTERNATIONAL INC	58,903	$3.118B	0.0%	$58.21	-8.5%	EQUITY	770323103
KBR	KBR INC	139,147	$3.111B	0.0%	$19.27	+13.4%	EQUITY	48242W106
ALKS	ALKERMES PLC	187,287	$3.103B	0.0%	$18.62	-2.4%	EQUITY	G01767105
ASML	ASML HOLDING NV	84	$3.102B	0.0%	$291671.00	—	Call	N07059210
AIZ	ASSURANT INC	25,482	$3.091B	0.0%	$95.54	+9.3%	EQUITY	04621X108
—	ALLEGHANY CORP	5,936	$3.089B	0.0%	$702214.00	—	EQUITY	017175100
XRAY	DENTSPLY SIRONA INC	70,553	$3.085B	0.0%	$51.90	-14.8%	EQUITY	24906P109
TMHC	TAYLOR MORRISON HOME CORP	124,136	$3.053B	0.0%	$16.33	+44.8%	EQUITY	87724P106
PVH	PVH CORP	50,955	$3.039B	0.0%	$91.46	-40.3%	EQUITY	693656100
CCL	CARNIVAL CORP	2,000	$3.036B	0.0%	$30.01	-48.5%	Put	143658300
PCAR	PACCAR INC	356	$3.036B	0.0%	$37.93	+21.2%	Put	693718108
PCAR	PACCAR INC	356	$3.036B	0.0%	$37.93	+21.2%	Call	693718108
RPM	RPM INTERNATIONAL INC	36,543	$3.027B	0.0%	$68.43	+19.4%	EQUITY	749685103
BOX	BOX INC	174,066	$3.022B	0.0%	$17.38	+6.2%	EQUITY	10316T104
AA	ALCOA CORP	2,589	$3.011B	0.0%	$23.37	-45.1%	Put	013872106
—	GREENBRIER COS INC/THE	3,300,000	$3.009B	0.0%	$935.62	—	BOND	393657AK7
WB	WEIBO CORP	82,357	$3B	0.0%	$69578.43	—	EQUITY	948596101
BDX	BECTON DICKINSON AND CO	128	$2.978B	0.0%	$212.30	+6.1%	Call	075887109
LSTR	LANDSTAR SYSTEM INC	23,700	$2.974B	0.0%	$110060.68	—	EQUITY	515098101
WPM	SILVER WHEATON CORP	60,488	$2.968B	0.0%	$21.55	+122.6%	EQUITY	962879102
—	LIBERTY MEDIA GROUP	88,460	$2.964B	0.0%	$33502.52	—	EQUITY	531229870
—	CREE INC	2,385,000	$2.956B	0.0%	$1007.97	—	BOND	225447AB7
—	AVALARA INC	23,173	$2.951B	0.0%	$106846.75	—	EQUITY	05338G106
FDX	FEDEX CORP	117	$2.943B	0.0%	$138.32	+30.8%	Call	31428X106
ATEN	A10 NETWORKS INC	459,840	$2.929B	0.0%	$6.23	+15.2%	EQUITY	002121101
—	INOVIO PHARMACEUTICALS INC	252,076	$2.924B	0.0%	$11203.86	—	EQUITY	45773H201
HUBS	HUBSPOT INC	100	$2.922B	0.0%	$152.48	+71.9%	Put	443573100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	675	$2.919B	0.0%	$34809.53	—	Put	922042858
SBNY	SIGNATURE BANK/NEW YORK NY	35,048	$2.909B	0.0%	$118141.11	—	EQUITY	82669G104
BJ	BEACON HOLDING INC	69,957	$2.907B	0.0%	$31.90	+29.6%	EQUITY	05550J101
BK	BANK OF NEW YORK MELLON CORP/THE	846	$2.905B	0.0%	$35.39	-11.9%	Call	064058100
MOH	MOLINA HEALTHCARE INC	15,726	$2.878B	0.0%	$138.18	+31.7%	EQUITY	60855R100
JAZZ	JAZZ PHARMACEUTICALS PLC	20,094	$2.865B	0.0%	$130.70	-5.2%	EQUITY	G50871105
RARE	ULTRAGENYX PHARMACEUTICAL INC	34,693	$2.851B	0.0%	$69.00	+20.1%	EQUITY	90400D108
NXPI	NXP SEMICONDUCTORS NV	228	$2.846B	0.0%	$90.32	+23.2%	Call	N6596X109
—	PLUG POWER INC	486,000	$2.841B	0.0%	$1664.74	—	BOND	72919PAB9
TREX	TREX CO INC	39,671	$2.84B	0.0%	$56.34	+22.8%	EQUITY	89531P105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,765	$2.837B	0.0%	$68608.67	—	FUND	464288182
FSLR	FIRST SOLAR INC	42,795	$2.833B	0.0%	$55.43	+19.8%	EQUITY	336433107
BUD	NEWBELCO SA/NV	525	$2.829B	0.0%	$58905.50	—	Call	03524A108
NOAH	NOAH HOLDINGS LTD	108,013	$2.816B	0.0%	$41085.47	—	EQUITY	65487X102
—	MGM GROWTH PROPERTIES LLC	100,566	$2.814B	0.0%	$27213.06	—	EQUITY	55303A105
—	EVO PAYMENTS INC	113,111	$2.811B	0.0%	$18895.22	—	EQUITY	26927E104
—	FORTIVE CORP	3,000	$2.809B	0.0%	$1068890.00	—	PREFERRED	34959J207
KIE	SPDR SANDP INSURANCE ETF	100,000	$2.803B	0.0%	$27350.00	—	FUND	78464A789
SGI	TEMPUR SEALY INTERNATIONAL INC	31,362	$2.797B	0.0%	$19.92	+3.7%	EQUITY	88023U101
—	WNS HOLDINGS LTD	43,691	$2.794B	0.0%	$29384.78	—	EQUITY	92932M101
—	FIREEYE INC	2,867,000	$2.782B	0.0%	$936.38	—	BOND	31816QAD3
—	AMERICA MOVIL SAB DE CV	222,558	$2.78B	0.0%	$13179.89	—	EQUITY	02364W105
CACI	CACI INTERNATIONAL INC	13,029	$2.777B	0.0%	$221.01	-2.2%	EQUITY	127190304
UGP	ULTRAPAR PARTICIPACOES SA	809,394	$2.768B	0.0%	$5624.48	—	EQUITY	90400P101
LSCC	LATTICE SEMICONDUCTOR CORP	95,565	$2.768B	0.0%	$22878.31	—	EQUITY	518415104
TRGP	TARGA RESOURCES CORP	196,385	$2.755B	0.0%	$24.99	-36.9%	EQUITY	87612G101
—	JUNIPER NETWORKS INC	1,281	$2.754B	0.0%	$25002.31	—	Put	48203R104
—	JUNIPER NETWORKS INC	1,280	$2.752B	0.0%	$25002.31	—	Call	48203R104
—	INTERCEPT PHARMACEUTICALS INC	3,418,000	$2.75B	0.0%	$838.02	—	BOND	45845PAA6
XIFR	NEXTERA ENERGY PARTNERS LP	45,862	$2.75B	0.0%	$59.05	+0.1%	EQUITY	65341B106
—	LINDE PLC	115	$2.738B	0.0%	$225244.73	—	Put	G5494J103
—	ALTAIR ENGINEERING INC	2,469,000	$2.737B	0.0%	$1108.35	—	BOND	021369AA1
CUBE	CUBESMART	84,675	$2.736B	0.0%	$29647.41	—	EQUITY	229663109
—	LIBERTY MEDIA GROUP	75,363	$2.733B	0.0%	$31214.84	—	EQUITY	531229854
RACE	FERRARI NV	14,841	$2.732B	0.0%	$120.67	+54.2%	EQUITY	N3167Y103
—	LHC GROUP INC	12,848	$2.731B	0.0%	$138883.27	—	EQUITY	50187A107
—	SK TELECOM CO LTD	121,786	$2.73B	0.0%	$26919.96	—	EQUITY	78440P108
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,057	$2.724B	0.0%	$111804.02	—	FUND	464287598
ALGN	ALIGN TECHNOLOGY INC	83	$2.717B	0.0%	$253.45	+20.4%	Call	016255101
—	L BRANDS INC	85,309	$2.714B	0.0%	$23633.31	—	EQUITY	501797104
SATS	ECHOSTAR CORP	107,726	$2.681B	0.0%	$35.74	-22.0%	EQUITY	278768106
LGIH	LGI HOMES INC	23,064	$2.679B	0.0%	$74.53	+48.4%	EQUITY	50187T106
—	EZCORP INC	3,092,000	$2.679B	0.0%	$813.61	—	BOND	302301AF3
YUMC	YUM CHINA HOLDINGS INC	504	$2.669B	0.0%	$40.86	+29.5%	Call	98850P109
YUMC	YUM CHINA HOLDINGS INC	504	$2.669B	0.0%	$40.86	+29.5%	Put	98850P109
CTRA	CABOT OIL AND GAS CORP	153,455	$2.664B	0.0%	$17.04	-16.0%	EQUITY	127097103
—	DISCOVERY INC	1,220	$2.656B	0.0%	$25432.60	—	Put	25470F104
CCI	CROWN CASTLE INTERNATIONAL CORP	159	$2.647B	0.0%	$123.83	+4.2%	Call	22822V101
NWL	NEWELL BRANDS INC	1,540	$2.643B	0.0%	$13.75	-4.5%	Put	651229106
VSH	VISHAY INTERTECHNOLOGY INC	1,697	$2.642B	0.0%	$14.97	-5.0%	Put	928298108
VOT	VANGUARD MID CAP GROWTH ETF	14,625	$2.635B	0.0%	$167970.80	—	FUND	922908538
AEM	AGNICO EAGLE MINES LTD	33,088	$2.634B	0.0%	$58.73	+14.0%	EQUITY	008474108
—	ON SEMICONDUCTOR CORP	1,993,000	$2.632B	0.0%	$1320.63	—	BOND	682189AP0
BLDR	BUILDERS FIRSTSOURCE INC	80,508	$2.626B	0.0%	$23.27	+16.7%	EQUITY	12008R107
RUN	SUNRUN INC	34,065	$2.625B	0.0%	$15.14	+210.9%	EQUITY	86771W105
—	HEALTHWAYS INC	187,239	$2.625B	0.0%	$23357.18	—	EQUITY	88870R102
AVTR	AVANTOR INC	116,627	$2.623B	0.0%	$16.28	+27.7%	EQUITY	05352A100
HAL	HALLIBURTON CO	2,175	$2.621B	0.0%	$24.26	-45.7%	Call	406216101
ITA	ISHARES US AEROSPACE AND DEFENSE ETF	16,511	$2.616B	0.0%	$164720.00	—	FUND	464288760
—	GUESS INC	3,233,000	$2.615B	0.0%	$748.96	—	BOND	401617AD7
—	INVITATION HOMES INC	2,015,000	$2.615B	0.0%	$1296.25	—	BOND	19625XAB8
EXC	EXELON CORP	728	$2.603B	0.0%	$22.87	-4.2%	Put	30161N101
RRC	RANGE RESOURCES CORP	391,551	$2.592B	0.0%	$9.45	-23.3%	EQUITY	75281A109
ADI	ANALOG DEVICES INC	222	$2.592B	0.0%	$97.08	+9.7%	Call	032654105
SPAB	SPDR BARCLAYS AGGREGATE BOND ETF	84,011	$2.588B	0.0%	$30095.84	—	FUND	78464A649
TPH	TRI POINTE GROUP INC	142,610	$2.587B	0.0%	$13.40	+26.3%	EQUITY	87265H109
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	46,102	$2.585B	0.0%	$54737.19	—	FUND	808524839
—	J2 GLOBAL INC	2,242,000	$2.565B	0.0%	$1331.32	—	BOND	48123VAC6
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	316	$2.562B	0.0%	$53235.54	—	Call	874039100
LBTYAUSD	LIBERTY GLOBAL PLC	121,204	$2.546B	0.0%	$24769.69	—	EQUITY	G5480U104
AVNS	HALYARD HEALTH INC	76,558	$2.543B	0.0%	$30.86	+3.5%	EQUITY	05350V106
—	PUREFUNDS ISE MOBILE PAYMENTS ETF	46,547	$2.532B	0.0%	$51199.95	—	FUND	26924G409
LLY	ELI LILLY AND CO	171	$2.531B	0.0%	$110.19	+32.3%	Put	532457108
GDEN	GOLDEN ENTERTAINMENT INC	182,908	$2.53B	0.0%	$12.50	-20.3%	EQUITY	381013101
—	ZENDESK INC	1,467,000	$2.505B	0.0%	$1707.34	—	BOND	98936JAB7
SRE	SEMPRA ENERGY	211	$2.497B	0.0%	$52.87	-2.4%	Call	816851109
—	E TRADE FINANCIAL CORP	498	$2.492B	0.0%	$41084.63	—	Put	269246401
—	MDC HOLDINGS INC	52,844	$2.489B	0.0%	$29488.70	—	EQUITY	552676108
SFM	SPROUTS FARMERS MARKET INC	118,771	$2.486B	0.0%	$18.11	+32.3%	EQUITY	85208M102
BBY	BEST BUY CO INC	223	$2.482B	0.0%	$69.55	+17.6%	Call	086516101
—	HEALTHCARE TRUST OF AMERICA INC	95,372	$2.48B	0.0%	$26422.22	—	EQUITY	42225P501
BRKR	BRUKER CORP	62,142	$2.47B	0.0%	$46.16	-11.2%	EQUITY	116794108
DLB	DOLBY LABORATORIES INC	37,102	$2.459B	0.0%	$58.86	+6.1%	EQUITY	25659T107
GOGO	GOGO INC	266,036	$2.458B	0.0%	$4.24	+29.0%	EQUITY	38046C109
CX	CEMEX SAB DE CV	646,808	$2.458B	0.0%	$5382.04	—	EQUITY	151290889
ESPR	ESPERION THERAPEUTICS INC	66,040	$2.455B	0.0%	$39.98	-0.9%	EQUITY	29664W105
HII	HUNTINGTON INGALLS INDUSTRIES INC	17,382	$2.447B	0.0%	$196.69	-27.7%	EQUITY	446413106
SPG	SIMON PROPERTY GROUP INC	377	$2.438B	0.0%	$73.52	-34.0%	Put	828806109
TTMI	TTM TECHNOLOGIES INC	213,423	$2.435B	0.0%	$11.31	+3.4%	EQUITY	87305R109
SWK	STANLEY BLACK AND DECKER INC	150	$2.433B	0.0%	$122.40	+7.2%	Put	854502101
MASI	MASIMO CORP	10,305	$2.433B	0.0%	$168.37	+33.1%	EQUITY	574795100
TUR	ISHARES MSCI TURKEY ETF	123,061	$2.432B	0.0%	$23364.43	—	FUND	464286715
EWG	ISHARES MSCI GERMANY ETF	83,272	$2.426B	0.0%	$29834.93	—	FUND	464286806
CGNX	COGNEX CORP	36,986	$2.408B	0.0%	$46.98	+29.7%	EQUITY	192422103
MCHP	MICROCHIP TECHNOLOGY INC	234	$2.405B	0.0%	$41.99	+11.6%	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC	234	$2.405B	0.0%	$41.99	+11.6%	Call	595017104
—	MARATHON OIL CORP	586,758	$2.4B	0.0%	$13534.79	—	EQUITY	565849106
IBP	INSTALLED BUILDING PRODUCTS INC	23,577	$2.399B	0.0%	$55.64	+42.0%	EQUITY	45780R101
—	LIVEPERSON INC	46,069	$2.395B	0.0%	$34061.69	—	EQUITY	538146101
DG	DOLLAR GENERAL CORP	114	$2.39B	0.0%	$121.91	+49.3%	Put	256677105
—	AMEDISYS INC	10,103	$2.389B	0.0%	$154327.34	—	EQUITY	023436108
LAD	LITHIA MOTORS INC	10,467	$2.386B	0.0%	$126.53	+77.7%	EQUITY	536797103
—	NATIONAL OILWELL VARCO INC	263,329	$2.386B	0.0%	$11142.40	—	EQUITY	637071101
LEA	LEAR CORP	21,821	$2.38B	0.0%	$124.47	-18.2%	EQUITY	521865204
BIGGQ	BIG LOTS INC	53,347	$2.379B	0.0%	$32.72	+23.3%	EQUITY	089302103
PRGO	PERRIGO CO PLC	51,795	$2.378B	0.0%	$68.03	-23.0%	EQUITY	G97822103
BUD	NEWBELCO SA/NV	44,057	$2.374B	0.0%	$58905.50	—	EQUITY	03524A108
—	AIR TRANSPORT SERVICES GROUP INC	2,251,000	$2.372B	0.0%	$963.03	—	BOND	00922RAB1
PODD	INSULET CORP	100	$2.366B	0.0%	$178.53	+18.0%	Put	45784P101
EMR	EMERSON ELECTRIC CO	360	$2.361B	0.0%	$60.67	-3.1%	Call	291011104
RS	RELIANCE STEEL AND ALUMINUM CO	23,025	$2.349B	0.0%	$92.12	+10.5%	EQUITY	759509102
MT	ARCELORMITTAL	176,454	$2.338B	0.0%	$10693.27	—	EQUITY	03938L203
PRLB	PROTO LABS INC	18,025	$2.334B	0.0%	$104.47	+25.8%	EQUITY	743713109
—	RADIUS HEALTH INC	2,846,000	$2.332B	0.0%	$717.77	—	BOND	750469AA6
GWRE	GUIDEWIRE SOFTWARE INC	22,276	$2.323B	0.0%	$109.47	+2.6%	EQUITY	40171V100
BPOP	POPULAR INC	63,939	$2.319B	0.0%	$32.93	-4.0%	EQUITY	733174700
AZTA	BROOKS AUTOMATION INC	50,111	$2.318B	0.0%	$46.42	+3.6%	EQUITY	114340102
LYV	LIVE NATION ENTERTAINMENT INC	430	$2.317B	0.0%	$60.97	-15.4%	Call	538034109
MDB	MONGODB INC	100	$2.315B	0.0%	$142.22	+52.4%	Put	60937P106
DOX	AMDOCS LTD	40,323	$2.315B	0.0%	$58.38	-8.6%	EQUITY	G02602103
POR	PORTLAND GENERAL ELECTRIC CO	64,927	$2.305B	0.0%	$33.18	-4.0%	EQUITY	736508847
EXAS	EXACT SCIENCES CORP	226	$2.304B	0.0%	$88.74	-2.7%	Put	30063P105
SGRY	SURGERY PARTNERS INC	105,178	$2.303B	0.0%	$15.64	+13.6%	EQUITY	86881A100
WSM	WILLIAMS SONOMA INC	25,363	$2.294B	0.0%	$24.68	+62.6%	EQUITY	969904101
—	ALTERYX INC	201	$2.282B	0.0%	$107925.56	—	Put	02156B103
PAGP	PLAINS GP HOLDINGS LP	373,739	$2.276B	0.0%	$14190.76	—	EQUITY	72651A207
—	PEOPLE'S UNITED FINANCIAL INC	220,528	$2.274B	0.0%	$13994.57	—	EQUITY	712704105
COF	CAPITAL ONE FINANCIAL CORP	315	$2.264B	0.0%	$65.84	-7.3%	Put	14040H105
BHP	BHP BILLITON LTD	437	$2.26B	0.0%	$37953.22	—	Call	088606108
BHP	BHP BILLITON LTD	437	$2.26B	0.0%	$37953.22	—	Put	088606108
—	UNITED STATES STEEL CORP	307,547	$2.257B	0.0%	$13286.59	—	EQUITY	912909108
BFH	ALLIANCE DATA SYSTEMS CORP	53,416	$2.242B	0.0%	$80.01	-59.5%	EQUITY	018581108
—	VEDANTA LTD	303,244	$2.241B	0.0%	$12567.21	—	EQUITY	92242Y100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	137	$2.237B	0.0%	$144711.67	—	Call	464287432
TLT	ISHARES 20 YEAR TREASURY BOND ETF	137	$2.237B	0.0%	$144711.67	—	Put	464287432
BHF	BRIGHTHOUSE FINANCIAL INC	82,896	$2.231B	0.0%	$30.37	-4.4%	EQUITY	10922N103
IONS	IONIS PHARMACEUTICALS INC	46,718	$2.217B	0.0%	$60.61	-8.4%	EQUITY	462222100
—	FLIR SYSTEMS INC	61,798	$2.215B	0.0%	$39622.38	—	EQUITY	302445101
—	SOVRAN SELF STORAGE INC	20,964	$2.207B	0.0%	$100443.26	—	EQUITY	53223X107
FND	FLOOR AND DECOR HOLDINGS INC	29,437	$2.202B	0.0%	$49.31	+39.3%	EQUITY	339750101
CCL	CARNIVAL CORP	1,450	$2.201B	0.0%	$30.01	-48.5%	Call	143658300
—	SECUREWORKS CORP	193,208	$2.201B	0.0%	$11494.92	—	EQUITY	81374A105
AA	ALCOA CORP	188,874	$2.197B	0.0%	$23.37	-45.1%	EQUITY	013872106
UAL	UNITED CONTINENTAL HOLDINGS INC	632	$2.196B	0.0%	$64.20	-46.1%	Call	910047109
INTU	INTUIT INC	67	$2.186B	0.0%	$253.82	+19.2%	Put	461202103
SSD	SIMPSON MANUFACTURING CO INC	22,471	$2.183B	0.0%	$71.72	+26.4%	EQUITY	829073105
REXR	REXFORD INDUSTRIAL REALTY INC	47,614	$2.179B	0.0%	$39407.19	—	EQUITY	76169C100
XLU	UTILITIES SELECT SECTOR SPDR FUND	366	$2.173B	0.0%	$55861.02	—	Call	81369Y886
WDAY	WORKDAY INC	101	$2.173B	0.0%	$167.37	+18.2%	Call	98138H101
—	ALTERYX INC	19,124	$2.172B	0.0%	$107925.56	—	EQUITY	02156B103
OGS	ONE GAS INC	31,442	$2.17B	0.0%	$75.87	-2.9%	EQUITY	68235P108
MELI	MERCADOLIBRE INC	20	$2.165B	0.0%	$586.22	+85.1%	Put	58733R102
—	ETSY INC	638,000	$2.149B	0.0%	$1313.35	—	BOND	29786AAC0
IGV	ISHARES NORTH AMERICAN TECH SOFTWARE ETF	69	$2.147B	0.0%	$252198.56	—	Put	464287515
—	DICERNA PHARMACEUTICALS INC	119,222	$2.145B	0.0%	$18314.97	—	EQUITY	253031108
NDSN	NORDSON CORP	11,132	$2.135B	0.0%	$153.14	+18.5%	EQUITY	655663102
D	DOMINION RESOURCES INC/VA	270	$2.131B	0.0%	$61.64	+0.7%	Put	25746U109
—	MAGELLAN MIDSTREAM PARTNERS LP	62,178	$2.126B	0.0%	$52326.60	—	EQUITY	559080106
GFI	GOLD FIELDS LTD	172,760	$2.123B	0.0%	$10069.13	—	EQUITY	38059T106
UNP	UNION PACIFIC CORP	107	$2.107B	0.0%	$144.96	+13.7%	Call	907818108
BKH	BLACK HILLS CORP	39,290	$2.102B	0.0%	$47.74	-4.4%	EQUITY	092113109
DKS	DICK'S SPORTING GOODS INC	36,268	$2.099B	0.0%	$27.90	+48.6%	EQUITY	253393102
WIX	WIX.COM LTD	8,232	$2.098B	0.0%	$203.56	+35.4%	EQUITY	M98068105
CLH	CLEAN HARBORS INC	37,234	$2.086B	0.0%	$79.86	-25.8%	EQUITY	184496107
AMT	AMERICAN TOWER CORP	86	$2.079B	0.0%	$206.99	+4.7%	Call	03027X100
UGI	UGI CORP	62,871	$2.073B	0.0%	$41.21	-19.5%	EQUITY	902681105
KLAC	KLA TENCOR CORP	107	$2.073B	0.0%	$143.09	+30.1%	Call	482480100
KLAC	KLA TENCOR CORP	107	$2.073B	0.0%	$143.09	+30.1%	Put	482480100
—	NATIONAL INSTRUMENTS CORP	57,854	$2.065B	0.0%	$40441.33	—	EQUITY	636518102
—	MOMENTA PHARMACEUTICALS INC	39,184	$2.056B	0.0%	$35294.05	—	EQUITY	60877T100
AZN	ASTRAZENECA PLC	375	$2.055B	0.0%	$52127.54	—	Call	046353108
TXNM	PNM RESOURCES INC	49,700	$2.054B	0.0%	$42.39	-1.6%	EQUITY	69349H107
MPC	MARATHON PETROLEUM CORP	700	$2.054B	0.0%	$38.55	-21.8%	Call	56585A102
TJX	TJX COS INC/THE	369	$2.053B	0.0%	$49.24	+1.6%	Call	872540109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC/THE	557	$2.053B	0.0%	$38.45	-7.7%	Put	416515104
LPLA	LPL FINANCIAL HOLDINGS INC	26,762	$2.052B	0.0%	$79.04	+0.5%	EQUITY	50212V100
CI	CIGNA CORP	121	$2.05B	0.0%	$160.02	+0.6%	Call	125523100
TRIP	TRIPADVISOR INC	1,044	$2.045B	0.0%	$30.50	-31.1%	Call	896945201
—	APTOSE BIOSCIENCES INC	340,586	$2.044B	0.0%	$6128.27	—	EQUITY	03835T200
—	VIAVI SOLUTIONS INC	1,813,000	$2.043B	0.0%	$1039.15	—	BOND	925550AB1
SEDG	SOLAREDGE TECHNOLOGIES INC	8,568	$2.042B	0.0%	$84.56	+127.3%	EQUITY	83417M104
FEZ	SPDR EURO STOXX 50 ETF	56,147	$2.041B	0.0%	$31076.68	—	FUND	78463X202
NWE	NORTHWESTERN CORP	41,887	$2.037B	0.0%	$44.13	-6.2%	EQUITY	668074305
—	DOMINION RESOURCES INC/VA	20,000	$2.035B	0.0%	$103560.00	—	PREFERRED	25746U133
—	NEW RELIC INC	2,132,000	$2.034B	0.0%	$950.34	—	BOND	64829BAB6
HEI/A	HEICO CORP	22,896	$2.03B	0.0%	$99.05	-15.4%	EQUITY	422806208
CBOE	CBOE HOLDINGS INC	231	$2.027B	0.0%	$94.19	-11.1%	Put	12503M108
ENB	ENBRIDGE INC	694	$2.026B	0.0%	$22.00	0.0%	Put	29250N105
—	ALTERYX INC	2,029,000	$2.023B	0.0%	$996.86	—	BOND	02156BAF0
SYK	STRYKER CORP	97	$2.021B	0.0%	$175.25	+4.8%	Call	863667101
EXC	EXELON CORP	559	$1.999B	0.0%	$22.87	-4.2%	Call	30161N101
ERIE	ERIE INDEMNITY CO	9,472	$1.992B	0.0%	$166.46	+13.7%	EQUITY	29530P102
JBGS	JBG SMITH PROPERTIES	74,446	$1.991B	0.0%	$28879.27	—	EQUITY	46590V100
AXTA	AXALTA COATING SYSTEMS LTD	89,640	$1.987B	0.0%	$25.81	-10.2%	EQUITY	G0750C108
—	NOBLE ENERGY INC	232,008	$1.984B	0.0%	$13409.69	—	EQUITY	655044105
—	APACHE CORP	209,424	$1.983B	0.0%	$14597.51	—	EQUITY	037411105
JACK	JACK IN THE BOX INC	250	$1.983B	0.0%	$77.29	+4.1%	Call	466367109
JACK	JACK IN THE BOX INC	250	$1.983B	0.0%	$77.29	+4.1%	Put	466367109
KMI	KINDER MORGAN INC/DE	1,605	$1.979B	0.0%	$12.24	-17.3%	Call	49456B101
PAYX	PAYCHEX INC	248	$1.978B	0.0%	$60.83	+6.1%	Put	704326107
QSR	RESTAURANT BRANDS INTERNATIONAL INC	34,288	$1.972B	0.0%	$60.43	-7.7%	EQUITY	76131D103
SLB	SCHLUMBERGER LTD	1,266	$1.97B	0.0%	$33.91	-51.3%	Call	806857108
—	RESTORATION HARDWARE HOLDINGS INC	967,000	$1.97B	0.0%	$1096.35	—	BOND	74967XAA1
—	SPX CORP	42,327	$1.963B	0.0%	$41031.02	—	EQUITY	784635104
FCX	FREEPORT MCMORAN INC	1,255	$1.963B	0.0%	$11.81	+14.4%	Put	35671D857
ALK	ALASKA AIR GROUP INC	53,473	$1.959B	0.0%	$67.79	-44.7%	EQUITY	011659109
HAE	HAEMONETICS CORP	22,402	$1.955B	0.0%	$102.21	-14.5%	EQUITY	405024100
DECK	DECKERS OUTDOOR CORP	8,877	$1.953B	0.0%	$18.95	+82.4%	EQUITY	243537107
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	144	$1.95B	0.0%	$129070.87	—	Put	464287556
FISV	FISERV INC	189	$1.948B	0.0%	$104.36	-4.6%	Call	337738108
NJR	NEW JERSEY RESOURCES CORP	72,047	$1.947B	0.0%	$33.45	-25.6%	EQUITY	646025106
—	MAGELLAN HEALTH INC	25,602	$1.94B	0.0%	$75406.31	—	EQUITY	559079207
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	279	$1.937B	0.0%	$60.30	-0.6%	Call	192446102
GRMN	GARMIN LTD	203	$1.926B	0.0%	$69.21	+28.3%	Put	H2906T109
LULU	LULULEMON ATHLETICA INC	58	$1.91B	0.0%	$171.54	+94.5%	Put	550021109
DLTR	DOLLAR TREE INC	209	$1.909B	0.0%	$92.43	+1.8%	Call	256746108
—	LINDE PLC	80	$1.905B	0.0%	$225244.73	—	Call	G5494J103
—	AVALANCHE BIOTECHNOLOGIES INC	184,571	$1.901B	0.0%	$10753.25	—	EQUITY	00773U108
MLCO	MELCO CROWN ENTERTAINMENT LTD	113,811	$1.895B	0.0%	$15855.12	—	EQUITY	585464100
NWS	NEWS CORP	135,294	$1.891B	0.0%	$11.60	+14.6%	EQUITY	65249B208
ETN	EATON CORP PLC	185	$1.888B	0.0%	$74.99	+18.9%	Put	G29183103
ADUS	ADDUS HOMECARE CORP	19,891	$1.88B	0.0%	$87.36	+7.2%	EQUITY	006739106
HEI	HEICO CORP	17,960	$1.88B	0.0%	$99.68	+3.6%	EQUITY	422806109
FTI	TECHNIPFMC LTD	297,646	$1.878B	0.0%	$12.35	-55.3%	EQUITY	G87110105
EVR	EVERCORE PARTNERS INC	28,558	$1.869B	0.0%	$58.18	-6.3%	EQUITY	29977A105
QYLD	RECON CAPITAL NASDAQ 100 COVERED CALL ETF	85,253	$1.838B	0.0%	$21453.76	—	FUND	37954Y483
—	INTERDIGITAL INC	1,771,000	$1.829B	0.0%	$1032.90	—	BOND	45867GAB7
ALV	AUTOLIV INC	24,955	$1.819B	0.0%	$72.68	-14.0%	EQUITY	052800109
HTRB	HARTFORD TOTAL RETURN BOND ETF	43,837	$1.813B	0.0%	$40944.63	—	FUND	41653L305
MSM	MSC INDUSTRIAL DIRECT CO INC	28,644	$1.813B	0.0%	$74.14	-10.6%	EQUITY	553530106
STWD	STARWOOD PROPERTY TRUST INC	1,201	$1.812B	0.0%	$17167.30	—	Put	85571B105
ABG	ASBURY AUTOMOTIVE GROUP INC	18,589	$1.811B	0.0%	$99.48	+1.5%	EQUITY	043436104
—	FLEXION THERAPEUTICS INC	2,289,000	$1.811B	0.0%	$781.35	—	BOND	33938JAB2
ADP	AUTOMATIC DATA PROCESSING INC	129	$1.799B	0.0%	$127.84	-2.2%	Put	053015103
MAN	MANPOWERGROUP INC	24,402	$1.789B	0.0%	$77.27	-7.0%	EQUITY	56418H100
GNTX	GENTEX CORP	69,467	$1.789B	0.0%	$26.18	+1.5%	EQUITY	371901109
IP	INTERNATIONAL PAPER CO	440	$1.784B	0.0%	$30.70	-8.9%	Put	460146103
—	HANGER INC	112,144	$1.774B	0.0%	$16627.98	—	EQUITY	41043F208
BC	BRUNSWICK CORP/DE	30,098	$1.773B	0.0%	$50.57	+13.5%	EQUITY	117043109
PAAS	PAN AMERICAN SILVER CORP	551	$1.771B	0.0%	$15.71	+118.8%	Call	697900108
BCS	BARCLAYS PLC	351,891	$1.763B	0.0%	$5373.73	—	EQUITY	06738E204
—	ENVESTNET INC	22,843	$1.763B	0.0%	$65553.70	—	EQUITY	29404K106
ST	SENSATA TECHNOLOGIES HOLDING PLC	40,634	$1.753B	0.0%	$49.85	-18.4%	EQUITY	G8060N102
FSLR	FIRST SOLAR INC	264	$1.748B	0.0%	$55.43	+19.8%	Put	336433107
EXP	EAGLE MATERIALS INC	20,149	$1.739B	0.0%	$63.77	+23.3%	EQUITY	26969P108
ETN	EATON CORP PLC	170	$1.735B	0.0%	$74.99	+18.9%	Call	G29183103
HOG	HARLEY DAVIDSON INC	70,597	$1.732B	0.0%	$43.63	-38.3%	EQUITY	412822108
NUE	NUCOR CORP	386	$1.732B	0.0%	$44.49	-9.4%	Put	670346105
CABO	CABLE ONE INC	918	$1.731B	0.0%	$1429.24	+17.5%	EQUITY	12685J105
—	SPLUNK INC	1,195,000	$1.728B	0.0%	$1301.47	—	BOND	848637AD6
CAR	AVIS BUDGET GROUP INC	654	$1.721B	0.0%	$28.54	+0.3%	Call	053774105
NVAX	NOVAVAX INC	15,796	$1.711B	0.0%	$81.27	+49.9%	EQUITY	670002401
—	CUBIC CORP	29,378	$1.709B	0.0%	$55211.86	—	EQUITY	229669106
—	FOOT LOCKER INC	51,721	$1.708B	0.0%	$42672.32	—	EQUITY	344849104
—	ALLETE INC	32,651	$1.689B	0.0%	$58760.55	—	EQUITY	018522300
IRBTQ	IROBOT CORP	22,173	$1.683B	0.0%	$59.12	+30.3%	EQUITY	462726100
AVA	AVISTA CORP	49,063	$1.674B	0.0%	$30.05	-6.2%	EQUITY	05379B107
SR	SPIRE INC	31,379	$1.669B	0.0%	$59611.44	—	EQUITY	84857L101
—	TWITTER INC	1,508,000	$1.669B	0.0%	$917.31	—	BOND	90184LAF9
SYF	SYNCHRONY FINANCIAL	637	$1.667B	0.0%	$25.91	-17.4%	Call	87165B103
KSS	KOHL'S CORP	89,588	$1.66B	0.0%	$44.19	-52.1%	EQUITY	500255104
XPO	XPO LOGISTICS INC	19,582	$1.658B	0.0%	$25.32	+13.6%	EQUITY	983793100
NXST	NEXSTAR BROADCASTING GROUP INC	18,406	$1.655B	0.0%	$69.69	+9.1%	EQUITY	65336K103
—	INVITAE CORP	38,093	$1.651B	0.0%	$32694.06	—	EQUITY	46185L103
NOW	SERVICENOW INC	34	$1.649B	0.0%	$68.56	+30.3%	Put	81762P102
SO	SOUTHERN CO/THE	304	$1.648B	0.0%	$43.51	+0.1%	Put	842587107
LEN/B	LENNAR CORP	24,937	$1.637B	0.0%	$38.38	+28.4%	EQUITY	526057302
CVCO	CAVCO INDUSTRIES INC	9,065	$1.635B	0.0%	$167.00	+14.3%	EQUITY	149568107
—	BLUEBIRD BIO INC	30,223	$1.631B	0.0%	$64713.22	—	EQUITY	09609G100
JLL	JONES LANG LASALLE INC	17,030	$1.629B	0.0%	$133.60	-24.6%	EQUITY	48020Q107
—	MYOKARDIA INC	11,894	$1.622B	0.0%	$114137.28	—	EQUITY	62857M105
—	SAILPOINT TECHNOLOGIES HOLDING INC	40,944	$1.62B	0.0%	$20145.12	—	EQUITY	78781P105
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	52,521	$1.62B	0.0%	$32930.06	—	FUND	92189H300
SLAB	SILICON LABORATORIES INC	165	$1.615B	0.0%	$106.59	-5.7%	Put	826919102
CB	CHUBB LTD	139	$1.614B	0.0%	$118.01	-1.9%	Put	H1467J104
—	CDK GLOBAL INC	36,672	$1.599B	0.0%	$50570.36	—	EQUITY	12508E101
CSL	CARLISLE COS INC	13,026	$1.594B	0.0%	$137.88	-16.4%	EQUITY	142339100
—	FIBROGEN INC	38,706	$1.592B	0.0%	$41254.63	—	EQUITY	31572Q808
CRUS	CIRRUS LOGIC INC	23,581	$1.591B	0.0%	$65.85	-4.9%	EQUITY	172755100
ADM	ARCHER DANIELS MIDLAND CO	342	$1.59B	0.0%	$35.03	+7.4%	Put	039483102
ARMK	ARAMARK	59,743	$1.58B	0.0%	$24.61	-32.3%	EQUITY	03852U106
AMBA	AMBARELLA INC	30,279	$1.58B	0.0%	$53.07	-8.9%	EQUITY	G037AX101
UA	UNDER ARMOUR INC	159,838	$1.573B	0.0%	$12.98	-27.7%	EQUITY	904311206
LAMR	LAMAR ADVERTISING CO	23,583	$1.56B	0.0%	$63623.95	—	EQUITY	512816109
SYNA	SYNAPTICS INC	19,382	$1.559B	0.0%	$57.17	+38.2%	EQUITY	87157D109
—	ARISTA NETWORKS INC	75	$1.552B	0.0%	$219058.78	—	Call	040413106
EWJ	ISHARES MSCI JAPAN ETF	26,191	$1.547B	0.0%	$55871.11	—	FUND	46434G822
IRTC	IRHYTHM TECHNOLOGIES INC	6,477	$1.542B	0.0%	$68.40	+158.6%	EQUITY	450056106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	1,700	$1.532B	0.0%	$18829.26	—	Call	881624209
EWBC	EAST WEST BANCORP INC	46,539	$1.524B	0.0%	$35.30	-13.1%	EQUITY	27579R104
D	DOMINION RESOURCES INC/VA	193	$1.523B	0.0%	$61.64	+0.7%	Call	25746U109
KGC	KINROSS GOLD CORP	172,493	$1.521B	0.0%	$6.33	+36.6%	EQUITY	496902404
VMI	VALMONT INDUSTRIES INC	12,247	$1.521B	0.0%	$111.83	+10.0%	EQUITY	920253101
MGEE	MGE ENERGY INC	24,253	$1.52B	0.0%	$58.02	-0.6%	EQUITY	55277P104
TBBK	BANCORP INC/THE	175,561	$1.517B	0.0%	$9.65	-4.8%	EQUITY	05969A105
ESRT	EMPIRE STATE REALTY TRUST INC	247,541	$1.515B	0.0%	$10170.39	—	EQUITY	292104106
—	FIREEYE INC	1,208	$1.491B	0.0%	$14073.76	—	Put	31816Q101
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	90	$1.487B	0.0%	$116.94	+38.9%	Call	874054109
—	SPLUNK INC	79	$1.486B	0.0%	$139781.00	—	Call	848637104
GHC	GRAHAM HOLDINGS CO	3,676	$1.486B	0.0%	$489.50	-22.5%	EQUITY	384637104
AWR	AMERICAN STATES WATER CO	19,744	$1.48B	0.0%	$68.46	+0.7%	EQUITY	029899101
PLD	PROLOGIS INC	147	$1.479B	0.0%	$75.60	+14.0%	Put	74340W103
ITRI	ITRON INC	24,339	$1.478B	0.0%	$65.54	-3.0%	EQUITY	465741106
—	CONCHO RESOURCES INC	335	$1.478B	0.0%	$50925.65	—	Call	20605P101
HYLB	DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF	30,621	$1.473B	0.0%	$48458.88	—	FUND	233051432
MAR	MARRIOTT INTERNATIONAL INC/MD	159	$1.472B	0.0%	$98.54	-7.7%	Put	571903202
XME	SPDR SANDP METALS AND MINING ETF	63,300	$1.471B	0.0%	$28966.69	—	FUND	78464A755
VRTX	VERTEX PHARMACEUTICALS INC	54	$1.469B	0.0%	$227.87	+21.1%	Put	92532F100
—	FIAT CHRYSLER AUTOMOBILES NV	1,201	$1.468B	0.0%	$14695.78	—	Put	N31738102
—	MIRATI THERAPEUTICS INC	8,771	$1.456B	0.0%	$127152.89	—	EQUITY	60468T105
ABT	ABBOTT LABORATORIES	133	$1.447B	0.0%	$80.82	+14.3%	Call	002824100
VOO	VANGUARD SANDP 500 ETF	4,702	$1.447B	0.0%	$282161.78	—	FUND	922908363
CPRI	MICHAEL KORS HOLDINGS LTD	800	$1.44B	0.0%	$24.47	-30.7%	Call	G1890L107
MPLX	MPLX LP	91,181	$1.435B	0.0%	$25825.38	—	EQUITY	55336V100
AMG	AFFILIATED MANAGERS GROUP INC	20,973	$1.434B	0.0%	$84.91	-17.8%	EQUITY	008252108
TSN	TYSON FOODS INC	241	$1.433B	0.0%	$54.39	-3.7%	Put	902494103
—	NUANCE COMMUNICATIONS INC	43,189	$1.433B	0.0%	$17223.89	—	EQUITY	67020Y100
XME	SPDR SANDP METALS AND MINING ETF	615	$1.429B	0.0%	$28966.69	—	Put	78464A755
STAG	STAG INDUSTRIAL INC	46,859	$1.429B	0.0%	$27481.83	—	EQUITY	85254J102
SKY	SKYLINE CORP	53,364	$1.429B	0.0%	$22.62	+20.4%	EQUITY	830830105
—	AMAG PHARMACEUTICALS INC	151,686	$1.426B	0.0%	$20014.37	—	EQUITY	00163U106
TW	TRADEWEB MARKETS INC	24,579	$1.426B	0.0%	$56.64	-2.9%	EQUITY	892672106
GPK	GRAPHIC PACKAGING HOLDING CO	100,724	$1.419B	0.0%	$14.77	-4.0%	EQUITY	388689101
SIG	SIGNET JEWELERS LTD	75,872	$1.419B	0.0%	$29.14	-52.7%	EQUITY	G81276100
SONO	SONOS INC	93,358	$1.417B	0.0%	$13.97	+5.5%	EQUITY	83570H108
MDU	MDU RESOURCES GROUP INC	62,644	$1.409B	0.0%	$7.90	-7.3%	EQUITY	552690109
ASML	ASML HOLDING NV	38	$1.403B	0.0%	$291671.00	—	Put	N07059210
CASY	CASEY'S GENERAL STORES INC	7,868	$1.398B	0.0%	$150.06	+8.8%	EQUITY	147528103
—	SVMK INC	63,096	$1.395B	0.0%	$16175.30	—	EQUITY	78489X103
ZD	J2 GLOBAL INC	201	$1.391B	0.0%	$73.02	-22.4%	Put	48123V102
—	ROYAL DUTCH SHELL PLC	551	$1.387B	0.0%	$41231.82	—	Put	780259206
—	MOBILE TELESYSTEMS PJSC	158,283	$1.382B	0.0%	$8640.59	—	EQUITY	607409109
AVT	AVNET INC	53,432	$1.381B	0.0%	$34.07	-30.7%	EQUITY	053807103
ADM	ARCHER DANIELS MIDLAND CO	296	$1.376B	0.0%	$35.03	+7.4%	Call	039483102
—	ILLUMINA INC	1,072,000	$1.375B	0.0%	$1487.52	—	BOND	452327AH2
DLTR	DOLLAR TREE INC	150	$1.37B	0.0%	$92.43	+1.8%	Put	256746108
SRNE	SORRENTO THERAPEUTICS INC	122,648	$1.368B	0.0%	$3.66	+150.1%	EQUITY	83587F202
IRDM	IRIDIUM COMMUNICATIONS INC	53,327	$1.364B	0.0%	$26.63	+3.3%	EQUITY	46269C102
MHO	M/I HOMES INC	29,589	$1.363B	0.0%	$35.81	+16.1%	EQUITY	55305B101
LPX	LOUISIANA PACIFIC CORP	46,165	$1.362B	0.0%	$22.53	+36.3%	EQUITY	546347105
—	REXNORD CORP	45,539	$1.359B	0.0%	$30510.10	—	EQUITY	76169B102
WB	WEIBO CORP	373	$1.359B	0.0%	$69578.43	—	Call	948596101
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	491	$1.358B	0.0%	$31649.58	—	Call	464286400
NOW	SERVICENOW INC	28	$1.358B	0.0%	$68.56	+30.3%	Call	81762P102
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	14,139	$1.355B	0.0%	$91796.32	—	FUND	92206C870
—	SPIRIT REALTY CAPITAL INC	40,114	$1.354B	0.0%	$36732.96	—	EQUITY	84860W300
BBBY	OVERSTOCK.COM INC	18,599	$1.351B	0.0%	$68.94	+8.7%	EQUITY	690370101
HIG	HARTFORD FINANCIAL SERVICES GROUP INC/THE	366	$1.349B	0.0%	$38.45	-7.7%	Call	416515104
FCN	FTI CONSULTING INC	12,683	$1.344B	0.0%	$104.18	+9.1%	EQUITY	302941109
ELV	ANTHEM INC	50	$1.343B	0.0%	$245.61	+1.8%	Call	036752103
PSN	PARSONS CORP	400	$1.342B	0.0%	$37.95	-8.9%	Put	70202L102
HUBB	HUBBELL INC	9,763	$1.336B	0.0%	$120.16	+4.4%	EQUITY	443510607
TENB	TENABLE HOLDINGS INC	35,356	$1.335B	0.0%	$27.68	+23.9%	EQUITY	88025T102
ECH	ISHARES MSCI CHILE CAPPED ETF	55,354	$1.333B	0.0%	$30946.74	—	FUND	464286640
—	LIBERTY INTERACTIVE CORP QVC GROUP	1,856	$1.333B	0.0%	$12235.64	—	Put	74915M100
CSGS	CSG SYSTEMS INTERNATIONAL INC	32,360	$1.325B	0.0%	$37.32	-0.6%	EQUITY	126349109
VCYT	VERACYTE INC	40,585	$1.319B	0.0%	$25.97	+22.4%	EQUITY	92337F107
—	KAMAN CORP	33,772	$1.316B	0.0%	$43526.06	—	EQUITY	483548103
MATW	MATTHEWS INTERNATIONAL CORP	58,794	$1.315B	0.0%	$21.07	-14.5%	EQUITY	577128101
NUE	NUCOR CORP	293	$1.314B	0.0%	$44.49	-9.4%	Call	670346105
TDC	TERADATA CORP	57,893	$1.314B	0.0%	$29.59	-24.9%	EQUITY	88076W103
GM	GENERAL MOTORS CO	443	$1.311B	0.0%	$28.49	-4.8%	Call	37045V100
BB	BLACKBERRY LTD	285,502	$1.31B	0.0%	$7.02	-31.0%	EQUITY	09228F103
GPRO	GOPRO INC	288,610	$1.307B	0.0%	$4.98	-5.7%	EQUITY	38268T103
—	SKECHERS U.S.A. INC	43,179	$1.305B	0.0%	$33988.89	—	EQUITY	830566105
KNX	SWIFT TRANSPORTATION CO	32,035	$1.304B	0.0%	$33.57	+23.5%	EQUITY	499049104
FAF	FIRST AMERICAN FINANCIAL CORP	25,568	$1.302B	0.0%	$44.10	-2.7%	EQUITY	31847R102
ATR	APTARGROUP INC	11,438	$1.295B	0.0%	$103.87	+5.0%	EQUITY	038336103
FLR	FLUOR CORP	146,658	$1.292B	0.0%	$19.60	-46.3%	EQUITY	343412102
BRX	BRIXMOR PROPERTY GROUP INC	110,358	$1.29B	0.0%	$12332.66	—	EQUITY	11120U105
CVLT	COMMVAULT SYSTEMS INC	31,492	$1.285B	0.0%	$48.12	-14.5%	EQUITY	204166102
VYX	NCR CORP	58,005	$1.284B	0.0%	$16.38	-27.5%	EQUITY	62886E108
—	ROYAL DUTCH SHELL PLC	50,772	$1.278B	0.0%	$41231.82	—	EQUITY	780259206
—	WRIGHT MEDICAL GROUP NV	41,823	$1.277B	0.0%	$30287.58	—	EQUITY	N96617118
CCS	CENTURY COMMUNITIES INC	30,172	$1.277B	0.0%	$23.10	+48.2%	EQUITY	156504300
—	PERSPECTA INC	65,595	$1.276B	0.0%	$22640.86	—	EQUITY	715347100
PRGS	PROGRESS SOFTWARE CORP	34,757	$1.275B	0.0%	$39.00	-6.6%	EQUITY	743312100
CAG	CONAGRA FOODS INC	356	$1.271B	0.0%	$23.47	+23.4%	Call	205887102
—	NEW RELIC INC	22,537	$1.27B	0.0%	$68412.98	—	EQUITY	64829B100
EHTH	EHEALTH INC	16,016	$1.265B	0.0%	$81.35	-0.4%	EQUITY	28238P109
—	NUANCE COMMUNICATIONS INC	768,000	$1.262B	0.0%	$1591.50	—	BOND	67020YAG5
CMC	COMMERCIAL METALS CO	63,083	$1.26B	0.0%	$16.54	+15.9%	EQUITY	201723103
SITE	SITEONE LANDSCAPE SUPPLY INC	10,317	$1.258B	0.0%	$108.25	+10.6%	EQUITY	82982L103
—	CORESITE REALTY CORP	10,578	$1.258B	0.0%	$114324.35	—	EQUITY	21870Q105
BL	BLACKLINE INC	14,014	$1.256B	0.0%	$71.16	+17.9%	EQUITY	09239B109
—	SURMODICS INC	32,226	$1.254B	0.0%	$37794.71	—	EQUITY	868873100
EGP	EASTGROUP PROPERTIES INC	9,676	$1.251B	0.0%	$123788.19	—	EQUITY	277276101
—	ASPEN TECHNOLOGY INC	9,855	$1.248B	0.0%	$118243.71	—	EQUITY	045327103
INVA	INNOVIVA INC	119,379	$1.248B	0.0%	$12.72	-0.1%	EQUITY	45781M101
UHAL	AMERCO	3,499	$1.246B	0.0%	$37.54	-9.2%	EQUITY	023586100
VTR	VENTAS INC	296	$1.242B	0.0%	$38.85	-15.0%	Call	92276F100
ZTS	ZOETIS INC	75	$1.24B	0.0%	$115.60	+26.9%	Call	98978V103
SNX	SYNNEX CORP	8,844	$1.239B	0.0%	$56.01	+5.2%	EQUITY	87162W100
—	MAXAR TECHNOLOGIES INC	49,646	$1.238B	0.0%	$23824.29	—	EQUITY	57778K105
PK	PARK HOTELS AND RESORTS INC	123,674	$1.236B	0.0%	$15057.51	—	EQUITY	700517105
EXEL	EXELIXIS INC	50,165	$1.227B	0.0%	$20.32	+14.9%	EQUITY	30161Q104
SWKS	SKYWORKS SOLUTIONS INC	84	$1.222B	0.0%	$92.85	+31.0%	Put	83088M102
TSN	TYSON FOODS INC	205	$1.219B	0.0%	$54.39	-3.7%	Call	902494103
—	QTS REALTY TRUST INC	19,325	$1.218B	0.0%	$58655.02	—	EQUITY	74736A103
—	CHEGG INC	457,000	$1.217B	0.0%	$1578.06	—	BOND	163092AB5
PEGA	PEGASYSTEMS INC	100	$1.21B	0.0%	$36.24	+58.7%	Put	705573103
INTU	INTUIT INC	37	$1.207B	0.0%	$253.82	+19.2%	Call	461202103
HRB	HANDR BLOCK INC	74,057	$1.206B	0.0%	$14.68	-17.5%	EQUITY	093671105
—	HILL ROM HOLDINGS INC	14,446	$1.206B	0.0%	$107817.77	—	EQUITY	431475102
—	BLUEPRINT MEDICINES CORP	12,898	$1.196B	0.0%	$79686.45	—	EQUITY	09627Y109
XBI	SPDR SANDP BIOTECH ETF	107	$1.192B	0.0%	$78470.13	—	Call	78464A870
OMF	ONEMAIN HOLDINGS INC	37,841	$1.183B	0.0%	$29.90	-4.8%	EQUITY	68268W103
EAT	BRINKER INTERNATIONAL INC	27,584	$1.178B	0.0%	$35.58	-2.1%	EQUITY	109641100
ALRM	ALARM.COM HOLDINGS INC	21,247	$1.174B	0.0%	$53.18	+16.3%	EQUITY	011642105
TKR	TIMKEN CO/THE	21,645	$1.174B	0.0%	$48.22	+7.1%	EQUITY	887389104
—	EQUITRANS MIDSTREAM CORP	138,423	$1.171B	0.0%	$7927.41	—	EQUITY	294600101
—	AVAYA HOLDINGS CORP	76,314	$1.16B	0.0%	$13977.87	—	EQUITY	05351X101
CWT	CALIFORNIA WATER SERVICE GROUP	26,610	$1.156B	0.0%	$41.67	-0.4%	EQUITY	130788102
JBL	JABIL CIRCUIT INC	33,673	$1.154B	0.0%	$27.22	+20.2%	EQUITY	466313103
—	RENEWABLE ENERGY GROUP INC	21,524	$1.15B	0.0%	$45852.80	—	EQUITY	75972A301
NTGR	NETGEAR INC	37,288	$1.149B	0.0%	$25.43	+19.4%	EQUITY	64111Q104
PM	PHILIP MORRIS INTERNATIONAL INC	153	$1.147B	0.0%	$60.53	-2.8%	Call	718172109
AEO	AMERICAN EAGLE OUTFITTERS INC	77,396	$1.146B	0.0%	$12.68	-18.7%	EQUITY	02553E106
DAR	DARLING INGREDIENTS INC	31,777	$1.145B	0.0%	$23.92	+27.9%	EQUITY	237266101
M	MACY'S INC	200,711	$1.144B	0.0%	$29.20	-77.2%	EQUITY	55616P104
MUSA	MURPHY USA INC	8,901	$1.142B	0.0%	$101.36	+26.8%	EQUITY	626755102
AL	AIR LEASE CORP	38,807	$1.142B	0.0%	$28.71	-6.7%	EQUITY	00912X302
—	REDFIN CORP	22,832	$1.14B	0.0%	$41137.38	—	EQUITY	75737F108
CPB	CAMPBELL SOUP CO	235	$1.137B	0.0%	$38.57	+7.0%	Put	134429109
—	MASONITE INTERNATIONAL CORP	11,537	$1.135B	0.0%	$53467.39	—	EQUITY	575385109
ACM	AECOM	27,084	$1.133B	0.0%	$37.23	-1.6%	EQUITY	00766T100
ADC	AGREE REALTY CORP	17,790	$1.132B	0.0%	$65607.00	—	EQUITY	008492100
LEN	LENNAR CORP	138	$1.127B	0.0%	$51.27	+28.5%	Call	526057104
CFG	CITIZENS FINANCIAL GROUP INC	445	$1.125B	0.0%	$26.72	-24.6%	Put	174610105
CDXS	CODEXIS INC	95,015	$1.115B	0.0%	$12.26	+1.6%	EQUITY	192005106
—	NEVRO CORP	7,972	$1.111B	0.0%	$130697.66	—	EQUITY	64157F103
JBSS	JOHN B SANFILIPPO AND SON INC	14,677	$1.106B	0.0%	$83.90	-0.6%	EQUITY	800422107
CNA	CNA FINANCIAL CORP	36,835	$1.105B	0.0%	$24.52	-9.8%	EQUITY	126117100
—	MODEL N INC	31,223	$1.102B	0.0%	$33954.19	—	EQUITY	607525102
UTHR	UNITED THERAPEUTICS CORP	10,870	$1.098B	0.0%	$104.40	+5.1%	EQUITY	91307C102
CBZ	CBIZ INC	47,966	$1.097B	0.0%	$24.97	-4.9%	EQUITY	124805102
TDOC	TELADOC INC	50	$1.096B	0.0%	$98.72	+114.5%	Put	87918A105
TECH	BIO TECHNE CORP	4,401	$1.09B	0.0%	$49.03	+29.7%	EQUITY	09073M104
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	33,471	$1.085B	0.0%	$34642.66	—	EQUITY	833635105
SBS	CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO	130,563	$1.084B	0.0%	$7848.13	—	EQUITY	20441A102
SNBR	SELECT COMFORT CORP	22,104	$1.081B	0.0%	$40.70	+15.5%	EQUITY	83125X103
PLUG	PLUG POWER INC	80,454	$1.079B	0.0%	$9.71	+13.5%	EQUITY	72919P202
AA	ALCOA CORP	925	$1.076B	0.0%	$23.37	-45.1%	Call	013872106
ALGT	ALLEGIANT TRAVEL CO	8,954	$1.073B	0.0%	$148.85	-21.6%	EQUITY	01748X102
PFGC	PERFORMANCE FOOD GROUP CO	30,898	$1.07B	0.0%	$35.18	-8.6%	EQUITY	71377A103
—	JAZZ PHARMACEUTICALS PLC	1,055,000	$1.066B	0.0%	$962.53	—	BOND	472145AD3
—	ATLASSIAN CORP PLC	5,848	$1.063B	0.0%	$140379.25	—	EQUITY	G06242104
—	UMPQUA HOLDINGS CORP	100,085	$1.063B	0.0%	$17211.09	—	EQUITY	904214103
NEOG	NEOGEN CORP	13,576	$1.062B	0.0%	$36.18	+5.8%	EQUITY	640491106
IP	INTERNATIONAL PAPER CO	262	$1.062B	0.0%	$30.70	-8.9%	Call	460146103
—	II VI INC	26,041	$1.056B	0.0%	$34833.71	—	EQUITY	902104108
QTWO	Q2 HOLDINGS INC	11,571	$1.056B	0.0%	$88.28	+5.7%	EQUITY	74736L109
YELP	YELP INC	52,561	$1.056B	0.0%	$34.20	-33.4%	EQUITY	985817105
—	PROOFPOINT INC	100	$1.056B	0.0%	$114694.41	—	Put	743424103
BAND	BANDWIDTH INC	6,039	$1.054B	0.0%	$111.34	+33.0%	EQUITY	05988J103
CMCO	COLUMBUS MCKINNON CORP/NY	31,771	$1.052B	0.0%	$32.00	+3.2%	EQUITY	199333105
—	INFINERA CORP	170,497	$1.05B	0.0%	$5222.88	—	EQUITY	45667G103
HL	HECLA MINING CO	206,559	$1.049B	0.0%	$3.40	+51.1%	EQUITY	422704106
PFFD	GLOBAL X US PREFERRED ETF	42,300	$1.047B	0.0%	$24708.95	—	FUND	37954Y657
—	EATON VANCE CORP	27,296	$1.041B	0.0%	$42887.43	—	EQUITY	278265103
CPRI	MICHAEL KORS HOLDINGS LTD	57,702	$1.039B	0.0%	$24.47	-30.7%	EQUITY	G1890L107
CBSH	COMMERCE BANCSHARES INC/MO	18,422	$1.037B	0.0%	$40.86	+0.5%	EQUITY	200525103
KNSL	KINSALE CAPITAL GROUP INC	5,420	$1.031B	0.0%	$157.30	+15.8%	EQUITY	49714P108
—	CHINA PETROLEUM AND CHEMICAL CORP	25,448	$1.03B	0.0%	$84247.88	—	EQUITY	16941R108
—	ARENA PHARMACEUTICALS INC	13,764	$1.029B	0.0%	$51449.14	—	EQUITY	040047607
—	ZENDESK INC	100	$1.029B	0.0%	$81066.31	—	Put	98936J101
CAG	CONAGRA FOODS INC	288	$1.028B	0.0%	$23.47	+23.4%	Put	205887102
MPC	MARATHON PETROLEUM CORP	350	$1.027B	0.0%	$38.55	-21.8%	Put	56585A102
TAP	MOLSON COORS BREWING CO	305	$1.024B	0.0%	$42.56	-26.2%	Put	60871R209
VSH	VISHAY INTERTECHNOLOGY INC	65,648	$1.022B	0.0%	$14.97	-5.0%	EQUITY	928298108
STWD	STARWOOD PROPERTY TRUST INC	67,635	$1.021B	0.0%	$17167.30	—	EQUITY	85571B105
—	LEXINGTON REALTY TRUST	97,418	$1.018B	0.0%	$9997.13	—	EQUITY	529043101
FRPT	FRESHPET INC	9,094	$1.015B	0.0%	$93.79	+8.5%	EQUITY	358039105
SCI	SERVICE CORP INTERNATIONAL/US	24,071	$1.015B	0.0%	$39.78	+7.2%	EQUITY	817565104
—	GW PHARMACEUTICALS PLC	10,416	$1.014B	0.0%	$98706.56	—	EQUITY	36197T103
—	BEST INC	335,808	$1.007B	0.0%	$5021.34	—	EQUITY	08653C106
SU	SUNCOR ENERGY INC	823	$1.007B	0.0%	$18.86	-32.8%	Call	867224107
WMK	WEIS MARKETS INC	20,905	$1.003B	0.0%	$43.17	+2.2%	EQUITY	948849104
WWW	WOLVERINE WORLD WIDE INC	38,828	$1.003B	0.0%	$24.43	-12.2%	EQUITY	978097103
RGNX	REGENXBIO INC	36,421	$1.002B	0.0%	$39.92	-18.3%	EQUITY	75901B107
NSP	INSPERITY INC	15,304	$1.002B	0.0%	$73.51	-22.2%	EQUITY	45778Q107
—	GCI LIBERTY INC	12,211	$1.001B	0.0%	$69646.59	—	EQUITY	36164V305
—	HEALTHCARE REALTY TRUST INC	33,045	$995M	0.0%	$31587.19	—	EQUITY	421946104
WMS	ADVANCED DRAINAGE SYSTEMS INC	15,915	$994M	0.0%	$45.85	+15.2%	EQUITY	00790R104
NOVT	NOVANTA INC	9,427	$993M	0.0%	$96.45	+9.6%	EQUITY	67000B104
SO	SOUTHERN CO/THE	183	$992M	0.0%	$43.51	+0.1%	Call	842587107
SSTK	SHUTTERSTOCK INC	19,038	$991M	0.0%	$42.69	+11.3%	EQUITY	825690100
DHR	DANAHER CORP	46	$991M	0.0%	$117.41	+48.0%	Call	235851102
SSRM	SILVER STANDARD RESOURCES INC	52,994	$989M	0.0%	$20.18	+5.5%	EQUITY	784730103
AG	FIRST MAJESTIC SILVER CORP	103,740	$988M	0.0%	$9.21	+24.8%	EQUITY	32076V103
GGAL	GRUPO FINANCIERO GALICIA SA	136,002	$985M	0.0%	$21873.08	—	EQUITY	399909100
DLR	DIGITAL REALTY TRUST INC	67	$983M	0.0%	$111.26	+11.6%	Put	253868103
NEO	NEOGENOMICS INC	26,631	$982M	0.0%	$32.80	+13.4%	EQUITY	64049M209
SHAK	SHAKE SHACK INC	15,215	$981M	0.0%	$62.56	-7.3%	EQUITY	819047101
TTEK	TETRA TECH INC	10,270	$981M	0.0%	$16.72	+6.3%	EQUITY	88162G103
BHC	VALEANT PHARMACEUTICALS INTERNATIONAL INC	62,972	$979M	0.0%	$19.18	-10.2%	EQUITY	071734107
—	YAMANA GOLD INC	172,189	$978M	0.0%	$3578.12	—	EQUITY	98462Y100
NWN	NORTHWEST NATURAL HOLDING CO	21,544	$978M	0.0%	$54.97	-7.2%	EQUITY	66765N105
—	NORDSTROM INC	81,877	$976M	0.0%	$35401.80	—	EQUITY	655664100
CC	CHEMOURS CO/THE	46,632	$975M	0.0%	$18.69	-15.0%	EQUITY	163851108
CHDN	CHURCHILL DOWNS INC	5,949	$975M	0.0%	$62.14	+22.4%	EQUITY	171484108
CHWY	CHEWY INC	17,675	$969M	0.0%	$46.56	+15.9%	EQUITY	16679L109
—	ENEL AMERICAS SA	150,012	$969M	0.0%	$6449.05	—	EQUITY	29274F104
CLF	CLIFFS NATURAL RESOURCES INC	1,500	$963M	0.0%	$6.55	-8.2%	Call	185899101
NBIX	NEUROCRINE BIOSCIENCES INC	100	$962M	0.0%	$101.18	+14.3%	Put	64125C109
HTO	SJW CORP	15,793	$961M	0.0%	$63.41	-0.3%	EQUITY	784305104
—	NEW YORK COMMUNITY BANCORP INC	115,122	$952M	0.0%	$11105.14	—	EQUITY	649445103
—	DUNKIN' BRANDS GROUP INC	11,618	$952M	0.0%	$76538.16	—	EQUITY	265504100
—	QUALITY SYSTEMS INC	74,552	$950M	0.0%	$12401.26	—	EQUITY	65343C102
EXPO	EXPONENT INC	13,163	$948M	0.0%	$70.65	+5.9%	EQUITY	30214U102
GDOT	GREEN DOT CORP	18,718	$947M	0.0%	$36.48	+40.6%	EQUITY	39304D102
SFIX	STITCH FIX INC	34,758	$943M	0.0%	$24.73	+3.8%	EQUITY	860897107
MTZ	MASTEC INC	22,332	$942M	0.0%	$48.65	-11.6%	EQUITY	576323109
—	INTERCEPT PHARMACEUTICALS INC	22,723	$942M	0.0%	$73951.36	—	EQUITY	45845P108
BLDP	BALLARD POWER SYSTEMS INC	62,326	$941M	0.0%	$8.87	+81.4%	EQUITY	058586108
—	TELEFONICA BRASIL SA	122,644	$941M	0.0%	$12470.20	—	EQUITY	87936R106
RGLD	ROYAL GOLD INC	7,781	$935M	0.0%	$116.12	+13.1%	EQUITY	780287108
ICUI	ICU MEDICAL INC	5,104	$933M	0.0%	$193.00	-2.5%	EQUITY	44930G107
ANF	ABERCROMBIE AND FITCH CO	66,789	$930M	0.0%	$16.16	-27.7%	EQUITY	002896207
—	NEWMARKET GOLD INC	19,035	$928M	0.0%	$33228.06	—	EQUITY	49741E100
PSN	PARSONS CORP	27,607	$926M	0.0%	$37.95	-8.9%	EQUITY	70202L102
VREX	VAREX IMAGING CORP	72,790	$926M	0.0%	$27.06	-49.5%	EQUITY	92214X106
CERS	CERUS CORP	147,706	$925M	0.0%	$5.68	+16.7%	EQUITY	157085101
VOD	VODAFONE GROUP PLC	68,780	$923M	0.0%	$19104.18	—	EQUITY	92857W308
YETI	YETI HOLDINGS INC	20,366	$923M	0.0%	$41.10	+15.3%	EQUITY	98585X104
CNDT	CONDUENT INC	289,455	$920M	0.0%	$6.34	-53.3%	EQUITY	206787103
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,004	$919M	0.0%	$94.57	-0.6%	EQUITY	477839104
HELE	HELEN OF TROY LTD	4,739	$917M	0.0%	$165.02	+20.4%	EQUITY	G4388N106
EYE	NATIONAL VISION HOLDINGS INC	23,921	$915M	0.0%	$33.91	+2.5%	EQUITY	63845R107
TRC	TEJON RANCH CO	64,631	$915M	0.0%	$19.99	-27.8%	EQUITY	879080109
ORI	OLD REPUBLIC INTERNATIONAL CORP	61,966	$913M	0.0%	$12.29	-18.3%	EQUITY	680223104
ETSY	ETSY INC	75	$912M	0.0%	$70.28	+66.6%	Put	29786A106
BZH	BEAZER HOMES USA INC	68,882	$909M	0.0%	$10.68	+9.4%	EQUITY	07556Q881
—	FIREEYE INC	966,000	$905M	0.0%	$930.47	—	BOND	31816QAF8
RYN	RAYONIER INC	34,114	$902M	0.0%	$24828.12	—	EQUITY	754907103
—	PHYSICIANS REALTY TRUST	50,166	$898M	0.0%	$18401.53	—	EQUITY	71943U104
MAR	MARRIOTT INTERNATIONAL INC/MD	97	$898M	0.0%	$98.54	-7.7%	Call	571903202
WEX	WEX INC	6,462	$898M	0.0%	$190.86	-17.9%	EQUITY	96208T104
MIDD	MIDDLEBY CORP/THE	100	$897M	0.0%	$89.33	+1.4%	Put	596278101
BL	BLACKLINE INC	100	$896M	0.0%	$71.16	+17.9%	Put	09239B109
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	7,201	$894M	0.0%	$105635.95	—	EQUITY	45781V101
FSLR	FIRST SOLAR INC	135	$894M	0.0%	$55.43	+19.8%	Call	336433107
SAM	BOSTON BEER CO INC/THE	1,010	$892M	0.0%	$381.51	+107.0%	EQUITY	100557107
FLO	FLOWERS FOODS INC	36,668	$892M	0.0%	$18.03	+3.5%	EQUITY	343498101
VTR	VENTAS INC	212	$890M	0.0%	$38.85	-15.0%	Put	92276F100
ITT	ITT INC	15,041	$888M	0.0%	$60.81	-0.3%	EQUITY	45073V108
JEF	LEUCADIA NATIONAL CORP	49,319	$888M	0.0%	$14.68	-5.7%	EQUITY	47233W109
CME	CME GROUP INC/IL	53	$887M	0.0%	$139.65	-2.4%	Call	12572Q105
OSK	OSHKOSH CORP	12,059	$886M	0.0%	$72.17	-2.5%	EQUITY	688239201
KMPR	KEMPER CORP	13,240	$885M	0.0%	$77.53	-2.1%	EQUITY	488401100
—	NIC INC	44,830	$883M	0.0%	$20891.16	—	EQUITY	62914B100
ESNT	ESSENT GROUP LTD	23,857	$883M	0.0%	$40.05	-18.9%	EQUITY	G3198U102
—	GLU MOBILE INC	114,673	$880M	0.0%	$6470.58	—	EQUITY	379890106
CWST	CASELLA WASTE SYSTEMS INC	15,756	$880M	0.0%	$49.88	+9.7%	EQUITY	147448104
SPSC	SPS COMMERCE INC	11,248	$876M	0.0%	$64.32	+18.2%	EQUITY	78463M107
EBS	EMERGENT BIOSOLUTIONS INC	8,469	$875M	0.0%	$72.03	+49.7%	EQUITY	29089Q105
POWI	POWER INTEGRATIONS INC	15,769	$874M	0.0%	$52.60	+3.4%	EQUITY	739276103
IBKR	INTERACTIVE BROKERS GROUP INC	17,970	$868M	0.0%	$12.32	-1.9%	EQUITY	45841N107
ACH	OWENS AND MINOR INC	34,480	$866M	0.0%	$11.76	+24.0%	EQUITY	690732102
SF	STIFEL FINANCIAL CORP	17,113	$865M	0.0%	$31.69	-3.5%	EQUITY	860630102
CVNA	CARVANA CO	3,866	$862M	0.0%	$85.75	+106.8%	EQUITY	146869102
GME	GAMESTOP CORP	84,514	$862M	0.0%	$2.81	-48.6%	EQUITY	36467W109
—	NEKTAR THERAPEUTICS	51,851	$860M	0.0%	$25119.13	—	EQUITY	640268108
—	FIAT CHRYSLER AUTOMOBILES NV	703	$859M	0.0%	$14695.78	—	Call	N31738102
SHEN	SHENANDOAH TELECOMMUNICATIONS CO	19,313	$858M	0.0%	$44.95	+13.4%	EQUITY	82312B106
SAIA	SAIA INC	6,769	$854M	0.0%	$113.40	+12.5%	EQUITY	78709Y105
TRNO	TERRENO REALTY CORP	15,506	$849M	0.0%	$53263.80	—	EQUITY	88146M101
EGO	ELDORADO GOLD CORP	80,389	$848M	0.0%	$8.06	+39.1%	EQUITY	284902509
—	LAZARD LTD	25,599	$846M	0.0%	$31987.78	—	EQUITY	G54050102
—	AEROJET ROCKETDYNE HOLDINGS INC	21,089	$841M	0.0%	$40033.90	—	EQUITY	007800105
HLF	HERBALIFE LTD	17,990	$839M	0.0%	$39.86	+23.2%	EQUITY	G4412G101
CVBF	CVB FINANCIAL CORP	50,446	$839M	0.0%	$15.52	-7.7%	EQUITY	126600105
CNNE	CANNAE HOLDINGS INC	22,502	$838M	0.0%	$34.03	+6.1%	EQUITY	13765N107
—	STERICYCLE INC	13,231	$834M	0.0%	$58929.97	—	EQUITY	858912108
GIS	GENERAL MILLS INC	135	$833M	0.0%	$43.42	+20.0%	Call	370334104
—	SPRINT CORP	1,195,000	$831M	0.0%	$649.78	—	BOND	530715AL5
—	DELPHI TECHNOLOGIES PLC	49,705	$831M	0.0%	$12237.80	—	EQUITY	G2709G107
SON	SONOCO PRODUCTS CO	16,248	$830M	0.0%	$44.40	-1.8%	EQUITY	835495102
OTEX	OPEN TEXT CORP	19,596	$828M	0.0%	$33.28	+13.7%	EQUITY	683715106
NG	NOVAGOLD RESOURCES INC	69,567	$827M	0.0%	$8.51	+14.7%	EQUITY	66987E206
CDE	COEUR MINING INC	111,824	$825M	0.0%	$5.39	+39.4%	EQUITY	192108504
HUN	HUNTSMAN CORP	37,139	$825M	0.0%	$29.40	-30.0%	EQUITY	447011107
CSW	CSW INDUSTRIALS INC	10,674	$825M	0.0%	$68.57	+3.0%	EQUITY	126402106
TV	GRUPO TELEVISA SAB	132,508	$819M	0.0%	$6171.84	—	EQUITY	40049J206
SWX	SOUTHWEST GAS HOLDINGS INC	12,971	$818M	0.0%	$76.03	-12.1%	EQUITY	844895102
ENPH	ENPHASE ENERGY INC	9,908	$818M	0.0%	$25.01	+167.8%	EQUITY	29355A107
BCPC	BALCHEM CORP	8,365	$817M	0.0%	$94.07	+0.9%	EQUITY	057665200
SYF	SYNCHRONY FINANCIAL	312	$817M	0.0%	$25.91	-17.4%	Put	87165B103
APOG	APOGEE ENTERPRISES INC	38,150	$815M	0.0%	$22.12	-12.3%	EQUITY	037598109
OMCL	OMNICELL INC	10,899	$814M	0.0%	$71.95	-3.7%	EQUITY	68213N109
EZA	ISHARES MSCI SOUTH AFRICA ETF	21,947	$811M	0.0%	$44180.68	—	FUND	464286780
—	BEACON ROOFING SUPPLY INC	26,054	$809M	0.0%	$29858.10	—	EQUITY	073685109
—	SINCLAIR BROADCAST GROUP INC	41,961	$807M	0.0%	$24153.19	—	EQUITY	829226109
TEO	TELECOM ARGENTINA SA	123,238	$806M	0.0%	$13109.96	—	EQUITY	879273209
EME	EMCOR GROUP INC	11,881	$804M	0.0%	$73.91	-7.9%	EQUITY	29084Q100
FORM	FORMFACTOR INC	32,238	$804M	0.0%	$24.03	+16.0%	EQUITY	346375108
SLM	SLM CORP	99,211	$803M	0.0%	$9.18	-20.4%	EQUITY	78442P106
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	73	$802M	0.0%	$92.42	-4.0%	Call	693475105
WH	WYNDHAM HOTELS AND RESORTS INC	15,810	$798M	0.0%	$51.69	-5.5%	EQUITY	98311A105
DIOD	DIODES INC	14,136	$798M	0.0%	$48.15	+5.2%	EQUITY	254543101
SKYW	SKYWEST INC	26,694	$797M	0.0%	$45.69	-31.8%	EQUITY	830879102
PLOW	DOUGLAS DYNAMICS INC	23,270	$796M	0.0%	$44.03	-16.1%	EQUITY	25960R105
—	INNOVIVA INC	830,000	$794M	0.0%	$941.45	—	BOND	88338TAB0
—	CONCHO RESOURCES INC	180	$794M	0.0%	$50925.65	—	Put	20605P101
EVTC	EVERTEC INC	22,871	$794M	0.0%	$30.59	+2.3%	EQUITY	30040P103
INSP	INSPIRE MEDICAL SYSTEMS INC	6,143	$793M	0.0%	$72.69	+51.6%	EQUITY	457730109
AYI	ACUITY BRANDS INC	7,739	$792M	0.0%	$100.69	+0.4%	EQUITY	00508Y102
CNMD	CONMED CORP	10,040	$790M	0.0%	$84.44	-7.8%	EQUITY	207410101
—	SOUTH STATE CORP	16,399	$790M	0.0%	$52560.66	—	EQUITY	840441109
EBAY	EBAY INC	151	$787M	0.0%	$35.63	+41.0%	Call	278642103
—	ADVANCED DISPOSAL SERVICES INC	26,001	$786M	0.0%	$31098.23	—	EQUITY	00790X101
—	PRA HEALTH SCIENCES INC	7,745	$786M	0.0%	$97989.45	—	EQUITY	69354M108
PRKS	SEAWORLD ENTERTAINMENT INC	39,790	$785M	0.0%	$19.31	-5.4%	EQUITY	81282V100
IEV	ISHARES EUROPE ETF	18,688	$782M	0.0%	$44069.44	—	FUND	464287861
BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO	23,454	$782M	0.0%	$31823.62	—	FUND	46138G805
CLF	CLIFFS NATURAL RESOURCES INC	121,487	$780M	0.0%	$6.55	-8.2%	EQUITY	185899101
CPB	CAMPBELL SOUP CO	161	$779M	0.0%	$38.57	+7.0%	Call	134429109
THG	HANOVER INSURANCE GROUP INC/THE	8,302	$774M	0.0%	$103.07	-15.2%	EQUITY	410867105
—	CHINA UNICOM HONG KONG LTD	118,254	$773M	0.0%	$14652.50	—	EQUITY	16945R104
ENSG	ENSIGN GROUP INC/THE	13,520	$771M	0.0%	$47.50	+7.4%	EQUITY	29358P101
—	IAA SPINCO INC	14,799	$771M	0.0%	$43420.02	—	EQUITY	449253103
BXMT	BLACKSTONE MORTGAGE TRUST INC	35,040	$770M	0.0%	$27453.11	—	EQUITY	09257W100
EPR	EPR PROPERTIES	27,947	$769M	0.0%	$28394.03	—	EQUITY	26884U109
INSM	INSMED INC	23,841	$766M	0.0%	$26.30	+9.3%	EQUITY	457669307
UMC	UNITED MICROELECTRONICS CORP	159,925	$766M	0.0%	$2682.20	—	EQUITY	910873405
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	52	$765M	0.0%	$122.34	+5.3%	Call	31620M106
AMN	AMN HEALTHCARE SERVICES INC	13,090	$765M	0.0%	$56.19	-6.3%	EQUITY	001744101
—	CO DIAGNOSTICS INC	56,217	$764M	0.0%	$13689.59	—	EQUITY	189763105
OPLN	KAR AUCTION SERVICES INC	52,896	$762M	0.0%	$17.62	-11.3%	EQUITY	48238T109
GNRC	GENERAC HOLDINGS INC	3,927	$760M	0.0%	$87.45	+88.2%	EQUITY	368736104
POST	POST HOLDINGS INC	8,798	$757M	0.0%	$60.43	-5.6%	EQUITY	737446104
BMI	BADGER METER INC	11,563	$756M	0.0%	$57.57	+6.5%	EQUITY	056525108
PLD	PROLOGIS INC	75	$755M	0.0%	$75.60	+14.0%	Call	74340W103
ITW	ILLINOIS TOOL WORKS INC	39	$754M	0.0%	$152.13	+10.0%	Call	452308109
PFSI	NEW PENNYMAC FINANCIAL SERVICES INC	12,964	$753M	0.0%	$39.64	+16.7%	EQUITY	70932M107
DLX	DELUXE CORP	29,235	$752M	0.0%	$30.72	-37.4%	EQUITY	248019101
RRR	RED ROCK RESORTS INC	43,782	$749M	0.0%	$19.40	-25.0%	EQUITY	75700L108
PB	PROSPERITY BANCSHARES INC	14,443	$749M	0.0%	$56.25	-18.4%	EQUITY	743606105
SU	SUNCOR ENERGY INC	61,125	$748M	0.0%	$18.86	-32.8%	EQUITY	867224107
IOSP	INNOSPEC INC	11,773	$745M	0.0%	$75.41	-8.9%	EQUITY	45768S105
H	HYATT HOTELS CORP	13,945	$744M	0.0%	$59.32	-10.7%	EQUITY	448579102
GRBK	GREEN BRICK PARTNERS INC	46,203	$744M	0.0%	$14.66	+0.6%	EQUITY	392709101
—	REALOGY HOLDINGS CORP	784	$740M	0.0%	$6346.54	—	Put	75605Y106
SAH	SONIC AUTOMOTIVE INC	18,355	$737M	0.0%	$36.87	+10.0%	EQUITY	83545G102
UNF	UNIFIRST CORP/MA	3,882	$735M	0.0%	$181.16	-0.3%	EQUITY	904708104
—	BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	11,284	$734M	0.0%	$54304.48	—	EQUITY	G11196105
CCI	CROWN CASTLE INTERNATIONAL CORP	44	$733M	0.0%	$123.83	+4.2%	Put	22822V101
CROX	CROCS INC	17,130	$732M	0.0%	$36.91	+4.8%	EQUITY	227046109
RDN	RADIAN GROUP INC	50,099	$732M	0.0%	$17.41	-27.9%	EQUITY	750236101
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	17,300	$731M	0.0%	$27.00	+6.6%	EQUITY	41068X100
WDC	WESTERN DIGITAL CORP	200	$731M	0.0%	$46.22	-35.9%	Call	958102105
—	HILLENBRAND INC	25,734	$730M	0.0%	$30429.46	—	EQUITY	431571108
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	12,135	$729M	0.0%	$49.94	+7.9%	EQUITY	19239V302
—	MICHAELS COS INC/THE	75,103	$725M	0.0%	$8714.24	—	EQUITY	59408Q106
LIT	GLOBAL X LITHIUM ETF	18,095	$725M	0.0%	$36687.90	—	FUND	37954Y855
—	SHELL MIDSTREAM PARTNERS LP	76,333	$722M	0.0%	$21888.58	—	EQUITY	822634101
SPGI	SANDP GLOBAL INC	20	$721M	0.0%	$220.60	+53.0%	Put	78409V104
SPGI	SANDP GLOBAL INC	20	$721M	0.0%	$220.60	+53.0%	Call	78409V104
CBU	COMMUNITY BANK SYSTEM INC	13,235	$721M	0.0%	$49.64	-1.6%	EQUITY	203607106
ACA	ARCOSA INC	16,305	$719M	0.0%	$38.57	+12.1%	EQUITY	039653100
JELD	JELD WEN HOLDING INC	31,721	$717M	0.0%	$20.52	-0.3%	EQUITY	47580P103
DCI	DONALDSON CO INC	15,434	$716M	0.0%	$44.60	+0.1%	EQUITY	257651109
RRX	REGAL BELOIT CORP	7,629	$716M	0.0%	$88.86	+6.7%	EQUITY	758750103
—	CHINA MOBILE LTD	22,232	$715M	0.0%	$38796.01	—	EQUITY	16941M109
WTS	WATTS WATER TECHNOLOGIES INC	7,129	$714M	0.0%	$91.46	-0.1%	EQUITY	942749102
RBC	RBC BEARINGS INC	5,866	$711M	0.0%	$136.22	-5.9%	EQUITY	75524B104
HLI	HOULIHAN LOKEY INC	12,030	$710M	0.0%	$48.33	+7.1%	EQUITY	441593100
TGNA	TEGNA INC	60,230	$708M	0.0%	$13.36	-11.1%	EQUITY	87901J105
SU	SUNCOR ENERGY INC	578	$707M	0.0%	$18.86	-32.8%	Put	867224107
THR	THERMON GROUP HOLDINGS INC	62,827	$706M	0.0%	$20.30	-34.8%	EQUITY	88362T103
—	TURNING POINT THERAPEUTICS INC	8,072	$705M	0.0%	$71339.62	—	EQUITY	90041T108
CHRW	CH ROBINSON WORLDWIDE INC	69	$705M	0.0%	$66.69	+23.9%	Call	12541W209
NFG	NATIONAL FUEL GAS CO	17,355	$704M	0.0%	$44.85	-5.0%	EQUITY	636180101
SMTC	SEMTECH CORP	13,293	$704M	0.0%	$49.27	+14.1%	EQUITY	816850101
FELE	FRANKLIN ELECTRIC CO INC	11,903	$700M	0.0%	$51.92	+3.5%	EQUITY	353514102
TGTX	TG THERAPEUTICS INC	26,104	$699M	0.0%	$17.60	+30.8%	EQUITY	88322Q108
—	PS BUSINESS PARKS INC	5,697	$697M	0.0%	$153446.33	—	EQUITY	69360J107
CALY	CALLAWAY GOLF CO	36,228	$693M	0.0%	$18.40	+2.1%	EQUITY	131193104
RAMP	ACXIOM HOLDINGS INC	13,383	$693M	0.0%	$46.20	+8.2%	EQUITY	53815P108
KMT	KENNAMETAL INC	23,933	$693M	0.0%	$27.73	-11.1%	EQUITY	489170100
CNK	CINEMARK HOLDINGS INC	69,234	$692M	0.0%	$25.61	-51.9%	EQUITY	17243V102
LECO	LINCOLN ELECTRIC HOLDINGS INC	7,487	$689M	0.0%	$85.61	+7.7%	EQUITY	533900106
GVA	GRANITE CONSTRUCTION INC	391	$689M	0.0%	$23.98	-23.7%	Put	387328107
EWM	ISHARES MSCI MALAYSIA ETF	26,248	$687M	0.0%	$26719.83	—	FUND	46434G814
FCF	FIRST COMMONWEALTH FINANCIAL CORP	88,597	$686M	0.0%	$9.39	-30.3%	EQUITY	319829107
GRFS	GRIFOLS SA	39,460	$685M	0.0%	$20237.85	—	EQUITY	398438408
ANGO	ANGIODYNAMICS INC	56,713	$684M	0.0%	$12.99	-27.0%	EQUITY	03475V101
PTCT	PTC THERAPEUTICS INC	14,613	$683M	0.0%	$49.00	+0.5%	EQUITY	69366J200
GBX	GREENBRIER COS INC/THE	232	$682M	0.0%	$25.24	-8.7%	Put	393657101
AXS	AXIS CAPITAL HOLDINGS LTD	15,481	$682M	0.0%	$34.00	+10.5%	EQUITY	G0692U109
DK	DELEK HOLDCO INC	61,256	$682M	0.0%	$22.02	-40.8%	EQUITY	24665A103
PCRX	PACIRA PHARMACEUTICALS INC/DE	11,328	$681M	0.0%	$52.86	+9.9%	EQUITY	695127100
—	ANAPLAN INC	10,872	$680M	0.0%	$46210.49	—	EQUITY	03272L108
MUR	MURPHY OIL CORP	762	$680M	0.0%	$11.11	-4.4%	Put	626717102
GPRO	GOPRO INC	1,500	$680M	0.0%	$4.98	-5.7%	Call	38268T103
GPRO	GOPRO INC	1,500	$680M	0.0%	$4.98	-5.7%	Put	38268T103
WK	WORKIVA INC	12,186	$679M	0.0%	$49.17	+13.2%	EQUITY	98139A105
ORA	ORMAT TECHNOLOGIES INC	11,453	$677M	0.0%	$57.70	+1.1%	EQUITY	686688102
—	BMC STOCK HOLDINGS INC	15,770	$675M	0.0%	$39460.99	—	EQUITY	05591B109
ZUMZ	ZUMIEZ INC	24,278	$675M	0.0%	$29.32	-10.8%	EQUITY	989817101
—	BITAUTO HOLDINGS LTD	42,871	$675M	0.0%	$16614.32	—	EQUITY	091727107
LCII	DREW INDUSTRIES INC	6,349	$675M	0.0%	$89.07	+8.1%	EQUITY	50189K103
—	CORNERSTONE ONDEMAND INC	18,542	$674M	0.0%	$46510.39	—	EQUITY	21925Y103
ESE	ESCO TECHNOLOGIES INC	8,367	$674M	0.0%	$81.77	+3.7%	EQUITY	296315104
—	SIX FLAGS ENTERTAINMENT CORP	33,204	$674M	0.0%	$42491.11	—	EQUITY	83001A102
—	CLOUDERA INC	61,784	$673M	0.0%	$9983.50	—	EQUITY	18914U100
WDFC	WD 40 CO	3,547	$671M	0.0%	$175.41	+2.8%	EQUITY	929236107
ZG	ZILLOW GROUP INC	6,612	$671M	0.0%	$43.38	+79.5%	EQUITY	98954M101
CACC	CREDIT ACCEPTANCE CORP	1,982	$671M	0.0%	$331.22	+27.0%	EQUITY	225310101
FATE	FATE THERAPEUTICS INC	16,791	$671M	0.0%	$28.10	+24.3%	EQUITY	31189P102
PSN	PARSONS CORP	200	$671M	0.0%	$37.95	-8.9%	Call	70202L102
—	ELEMENTS SPECTRUM ETN	26,857	$670M	0.0%	$10989.98	—	FUND	870297504
NHI	NATIONAL HEALTH INVESTORS INC	11,117	$670M	0.0%	$58986.23	—	EQUITY	63633D104
SXT	SENSIENT TECHNOLOGIES CORP	11,579	$669M	0.0%	$58.55	-5.8%	EQUITY	81725T100
HUBS	HUBSPOT INC	2,284	$667M	0.0%	$152.48	+71.9%	EQUITY	443573100
ACAD	ACADIA PHARMACEUTICALS INC	16,158	$667M	0.0%	$33.20	+30.1%	EQUITY	004225108
APLE	APPLE HOSPITALITY REIT INC	69,189	$665M	0.0%	$11118.83	—	EQUITY	03784Y200
—	SANTANDER CONSUMER USA HOLDINGS INC	36,531	$664M	0.0%	$21209.14	—	EQUITY	80283M101
SPG	SIMON PROPERTY GROUP INC	102	$660M	0.0%	$73.52	-34.0%	Call	828806109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	13,451	$659M	0.0%	$44544.82	—	FUND	97717W851
ACIW	ACI WORLDWIDE INC	25,164	$658M	0.0%	$30.54	-9.4%	EQUITY	004498101
NTCT	NETSCOUT SYSTEMS INC	29,981	$654M	0.0%	$24.78	-2.5%	EQUITY	64115T104
AZN	ASTRAZENECA PLC	11,893	$652M	0.0%	$52127.54	—	EQUITY	046353108
AMWD	AMERICAN WOODMARK CORP	8,283	$651M	0.0%	$87.00	-6.2%	EQUITY	030506109
WING	WINGSTOP INC	4,758	$650M	0.0%	$106.68	+37.7%	EQUITY	974155103
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	33,704	$650M	0.0%	$15.66	+18.0%	EQUITY	50077B207
WWD	WOODWARD INC	8,103	$650M	0.0%	$81.31	-4.4%	EQUITY	980745103
FFIN	FIRST FINANCIAL BANKSHARES INC	23,223	$648M	0.0%	$27.07	-1.3%	EQUITY	32020R109
GTLS	CHART INDUSTRIES INC	9,202	$647M	0.0%	$63.26	+2.8%	EQUITY	16115Q308
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	7,114	$646M	0.0%	$97.81	-7.2%	EQUITY	57164Y107
ARWR	ARROWHEAD PHARMACEUTICALS INC	14,992	$646M	0.0%	$30.99	+39.2%	EQUITY	04280A100
—	NUVASIVE INC	13,289	$645M	0.0%	$55399.74	—	EQUITY	670704105
ROST	ROSS STORES INC	69	$644M	0.0%	$87.22	-2.7%	Call	778296103
ROST	ROSS STORES INC	69	$644M	0.0%	$87.22	-2.7%	Put	778296103
—	VONAGE HOLDINGS CORP	62,897	$643M	0.0%	$9326.59	—	EQUITY	92886T201
BBIO	BRIDGEBIO PHARMA INC	17,135	$643M	0.0%	$31.02	+1.4%	EQUITY	10806X102
—	FITBIT INC	91,999	$640M	0.0%	$5087.05	—	EQUITY	33812L102
HSBC	HSBC HOLDINGS PLC	32,678	$640M	0.0%	$21928.66	—	EQUITY	404280406
NVCR	NOVOCURE LTD	5,739	$639M	0.0%	$68.13	+17.4%	EQUITY	G6674U108
USFD	USF HOLDING CORP	28,685	$637M	0.0%	$35.00	-35.7%	EQUITY	912008109
—	CHEMOCENTRYX INC	11,613	$636M	0.0%	$45777.66	—	EQUITY	16383L106
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA	12,105	$636M	0.0%	$38824.56	—	EQUITY	G16258108
FN	FABRINET	10,083	$636M	0.0%	$62.30	+7.9%	EQUITY	G3323L100
—	COLFAX CORP	20,215	$634M	0.0%	$29842.78	—	EQUITY	194014106
AAON	AAON INC	10,505	$633M	0.0%	$34.83	+7.0%	EQUITY	000360206
DORM	DORMAN PRODUCTS INC	6,988	$632M	0.0%	$78.72	+1.5%	EQUITY	258278100
WLY	JOHN WILEY AND SONS INC	19,904	$631M	0.0%	$34.88	-19.2%	EQUITY	968223206
ABM	ABM INDUSTRIES INC	17,211	$631M	0.0%	$32.32	+1.7%	EQUITY	000957100
APPS	DIGITAL TURBINE INC	19,228	$630M	0.0%	$19.10	+12.8%	EQUITY	25400W102
GGG	GRACO INC	10,258	$629M	0.0%	$43.04	+21.3%	EQUITY	384109104
FTCHQ	FARFETCH LTD	250	$629M	0.0%	$10.97	+126.0%	Call	30744W107
—	MERITOR INC	300	$628M	0.0%	$24110.58	—	Put	59001K100
CATY	CATHAY GENERAL BANCORP	28,813	$625M	0.0%	$26.74	-23.6%	EQUITY	149150104
MMS	MAXIMUS INC	9,128	$624M	0.0%	$72.42	+1.6%	EQUITY	577933104
MOG/A	MOOG INC	9,789	$622M	0.0%	$66.58	-17.8%	EQUITY	615394202
BDN	BRANDYWINE REALTY TRUST	60,105	$621M	0.0%	$12261.16	—	EQUITY	105368203
RDNT	RADNET INC	40,475	$621M	0.0%	$17.76	-11.3%	EQUITY	750491102
KWR	QUAKER CHEMICAL CORP	3,453	$621M	0.0%	$185.14	+3.7%	EQUITY	747316107
MSA	MSA SAFETY INC	4,614	$619M	0.0%	$106.87	+14.6%	EQUITY	553498106
—	ACACIA COMMUNICATIONS INC	9,180	$619M	0.0%	$67365.05	—	EQUITY	00401C108
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	131	$619M	0.0%	$53.02	-10.3%	Put	457985208
CRI	CARTER'S INC	7,117	$616M	0.0%	$71.02	-2.9%	EQUITY	146229109
ZD	J2 GLOBAL INC	8,897	$616M	0.0%	$73.02	-22.4%	EQUITY	48123V102
AEIS	ADVANCED ENERGY INDUSTRIES INC	9,750	$614M	0.0%	$57.89	+18.3%	EQUITY	007973100
—	COVETRUS INC	25,113	$613M	0.0%	$20823.02	—	EQUITY	22304C100
CFR	CULLEN/FROST BANKERS INC	9,545	$610M	0.0%	$72.48	-17.6%	EQUITY	229899109
TNET	TRINET GROUP INC	10,288	$610M	0.0%	$59.82	+4.6%	EQUITY	896288107
—	SYNAPTICS INC	488,000	$610M	0.0%	$1052.36	—	BOND	87157DAD1
STAA	STAAR SURGICAL CO	10,779	$610M	0.0%	$49.40	+9.0%	EQUITY	852312305
—	SANDERSON FARMS INC	5,160	$609M	0.0%	$137379.28	—	EQUITY	800013104
—	BOTTOMLINE TECHNOLOGIES DE INC	14,353	$605M	0.0%	$38449.79	—	EQUITY	101388106
MMSI	MERIT MEDICAL SYSTEMS INC	13,895	$604M	0.0%	$40.23	+12.4%	EQUITY	589889104
CORT	CORCEPT THERAPEUTICS INC	34,650	$603M	0.0%	$14.29	+11.6%	EQUITY	218352102
TXRH	TEXAS ROADHOUSE INC	9,916	$603M	0.0%	$50.72	+6.0%	EQUITY	882681109
—	EASTERLY GOVERNMENT PROPERTIES INC	26,884	$602M	0.0%	$22261.90	—	EQUITY	27616P103
PVH	PVH CORP	101	$602M	0.0%	$91.46	-40.3%	Call	693656100
FCPT	FOUR CORNERS PROPERTY TRUST INC	23,485	$601M	0.0%	$25455.38	—	EQUITY	35086T109
EGHT	8X8 INC	38,640	$601M	0.0%	$17.53	-8.3%	EQUITY	282914100
FUL	HB FULLER CO	13,104	$600M	0.0%	$44.49	-0.8%	EQUITY	359694106
SCL	STEPAN CO	5,482	$598M	0.0%	$103.64	+5.6%	EQUITY	858586100
CRSP	CRISPR THERAPEUTICS AG	7,133	$597M	0.0%	$55.72	+59.2%	EQUITY	H17182108
GPI	GROUP 1 AUTOMOTIVE INC	6,739	$596M	0.0%	$87.18	-2.3%	EQUITY	398905109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	51	$595M	0.0%	$94840.79	—	Call	81369Y803
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	51	$595M	0.0%	$94840.79	—	Put	81369Y803
XNCR	XENCOR INC	15,305	$594M	0.0%	$34.43	+0.9%	EQUITY	98401F105
—	SUNPOWER CORP	47,241	$591M	0.0%	$9855.32	—	EQUITY	867652406
—	PRINCIPIA BIOPHARMA INC	5,896	$590M	0.0%	$79644.53	—	EQUITY	74257L108
ARES	ARES MANAGEMENT LP	14,574	$589M	0.0%	$28.73	+17.8%	EQUITY	03990B101
ZION	ZIONS BANCORP NA	201	$587M	0.0%	$46.55	-30.8%	Call	989701107
UPBD	RENT A CENTER INC/TX	19,605	$586M	0.0%	$28.62	+3.3%	EQUITY	76009N100
FIVE	FIVE BELOW INC	4,608	$585M	0.0%	$115.52	-1.5%	EQUITY	33829M101
—	REALOGY HOLDINGS CORP	61,949	$585M	0.0%	$6346.54	—	EQUITY	75605Y106
TWST	TWIST BIOSCIENCE CORP	7,690	$584M	0.0%	$45.41	+37.1%	EQUITY	90184D100
KALU	KAISER ALUMINUM CORP	10,892	$584M	0.0%	$70.41	-25.9%	EQUITY	483007704
BLMN	BLOOMIN' BRANDS INC	38,200	$583M	0.0%	$13.86	-21.2%	EQUITY	094235108
LFUS	LITTELFUSE INC	3,286	$583M	0.0%	$173.43	+2.4%	EQUITY	537008104
RLI	RLI CORP/DE	6,957	$583M	0.0%	$35.85	+0.2%	EQUITY	749607107
—	LIBERTY MEDIA GROUP	487,000	$579M	0.0%	$1221.55	—	BOND	531229AF9
SEM	SELECT MEDICAL HOLDINGS CORP	27,798	$579M	0.0%	$9.32	-2.7%	EQUITY	81619Q105
EDIT	EDITAS MEDICINE INC	20,624	$579M	0.0%	$26.35	+23.6%	EQUITY	28106W103
CW	CURTISS WRIGHT CORP	6,204	$579M	0.0%	$106.51	-11.9%	EQUITY	231561101
SIMO	SILICON MOTION TECHNOLOGY CORP	15,278	$577M	0.0%	$38787.08	—	EQUITY	82706C108
MXL	MAXLINEAR INC	24,830	$577M	0.0%	$22.82	+8.1%	EQUITY	57776J100
LOPE	GRAND CANYON EDUCATION INC	7,218	$577M	0.0%	$89.34	+1.3%	EQUITY	38526M106
KW	KENNEDY WILSON HOLDINGS INC	39,693	$576M	0.0%	$17.34	-14.2%	EQUITY	489398107
BGS	BANDG FOODS INC	20,731	$576M	0.0%	$15.40	+12.0%	EQUITY	05508R106
CBT	CABOT CORP	15,941	$574M	0.0%	$30.29	+11.1%	EQUITY	127055101
EWA	ISHARES MSCI AUSTRALIA ETF	29,091	$574M	0.0%	$15966.26	—	FUND	464286103
EBF	ENNIS INC	32,891	$574M	0.0%	$13.05	-8.4%	EQUITY	293389102
MED	MEDIFAST INC	3,472	$571M	0.0%	$129.22	+10.9%	EQUITY	58470H101
CTRE	CARETRUST REIT INC	32,073	$571M	0.0%	$19586.43	—	EQUITY	14174T107
ENS	ENERSYS	8,488	$570M	0.0%	$66.27	-1.3%	EQUITY	29275Y102
EXLS	EXLSERVICE HOLDINGS INC	8,634	$570M	0.0%	$13.01	-1.5%	EQUITY	302081104
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	28,272	$569M	0.0%	$22697.77	—	EQUITY	939653101
WAL	WESTERN ALLIANCE BANCORP	17,992	$569M	0.0%	$46.62	-31.9%	EQUITY	957638109
—	ALTRA INDUSTRIAL MOTION CORP	15,368	$568M	0.0%	$36228.19	—	EQUITY	02208R106
BCC	BOISE CASCADE CO	14,182	$566M	0.0%	$27.20	+15.6%	EQUITY	09739D100
JBLU	JETBLUE AIRWAYS CORP	49,946	$566M	0.0%	$18.49	-39.3%	EQUITY	477143101
—	BARNES GROUP INC	15,740	$563M	0.0%	$45610.07	—	EQUITY	067806109
EPI	WISDOMTREE INDIA EARNINGS FUND	23,827	$562M	0.0%	$19532.70	—	FUND	97717W422
PLNT	PLANET FITNESS INC	9,104	$561M	0.0%	$69.04	-16.7%	EQUITY	72703H101
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	30,567	$560M	0.0%	$18584.22	—	EQUITY	29670E107
—	WORKHORSE GROUP INC	22,135	$560M	0.0%	$24421.21	—	EQUITY	98138J206
RGR	STURM RUGER AND CO INC	9,131	$558M	0.0%	$51.82	+42.3%	EQUITY	864159108
TDS	TELEPHONE AND DATA SYSTEMS INC	30,187	$557M	0.0%	$23.95	-12.1%	EQUITY	879433829
TRUP	TRUPANION INC	7,052	$556M	0.0%	$54.66	+9.8%	EQUITY	898202106
SWKS	SKYWORKS SOLUTIONS INC	38	$553M	0.0%	$92.85	+31.0%	Call	83088M102
RACE	FERRARI NV	30	$552M	0.0%	$120.67	+54.2%	Put	N3167Y103
NEU	NEWMARKET CORP	1,612	$552M	0.0%	$375.43	-9.8%	EQUITY	651587107
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,235	$551M	0.0%	$156052.39	—	FUND	922908769
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	9,982	$550M	0.0%	$56.40	+2.0%	EQUITY	03820C105
PDM	PIEDMONT OFFICE REALTY TRUST INC	40,471	$549M	0.0%	$16127.23	—	EQUITY	720190206
—	NATIONAL GENERAL HOLDINGS CORP	16,254	$549M	0.0%	$30023.74	—	EQUITY	636220303
GBCI	GLACIER BANCORP INC	17,095	$548M	0.0%	$31.50	-7.5%	EQUITY	37637Q105
APPF	APPFOLIO INC	3,861	$548M	0.0%	$139.99	+10.0%	EQUITY	03783C100
SRE	SEMPRA ENERGY	46	$544M	0.0%	$52.87	-2.4%	Put	816851109
—	DECIPHERA PHARMACEUTICALS INC	10,607	$544M	0.0%	$55075.37	—	EQUITY	24344T101
APPN	APPIAN CORP	8,393	$543M	0.0%	$51.95	+4.2%	EQUITY	03782L101
SIGI	SELECTIVE INSURANCE GROUP INC	10,529	$542M	0.0%	$59.06	-14.3%	EQUITY	816300107
MITK	MITEK SYSTEMS INC	42,541	$542M	0.0%	$9.65	+16.9%	EQUITY	606710200
GKOS	GLAUKOS CORP	10,944	$542M	0.0%	$61.26	-28.3%	EQUITY	377322102
TRV	TRAVELERS COS INC/THE	50	$541M	0.0%	$107.68	-4.8%	Put	89417E109
—	ZENDESK INC	5,247	$540M	0.0%	$81066.31	—	EQUITY	98936J101
ROCK	GIBRALTAR INDUSTRIES INC	8,282	$539M	0.0%	$55.68	+5.9%	EQUITY	374689107
—	STEELCASE INC	53,340	$539M	0.0%	$13518.40	—	EQUITY	858155203
PLCE	CHILDREN'S PLACE INC/THE	19,016	$539M	0.0%	$73.56	-62.7%	EQUITY	168905107
—	HMS HOLDINGS CORP	22,459	$538M	0.0%	$25296.13	—	EQUITY	40425J101
AIN	ALBANY INTERNATIONAL CORP	10,863	$538M	0.0%	$56.42	-14.0%	EQUITY	012348108
—	DOMTAR CORP	20,440	$537M	0.0%	$27259.12	—	EQUITY	257559203
PVH	PVH CORP	90	$537M	0.0%	$91.46	-40.3%	Put	693656100
RH	RESTORATION HARDWARE HOLDINGS INC	14	$536M	0.0%	$181.41	+73.9%	Call	74967X103
ITOT	ISHARES CORE SANDP TOTAL US STOCK MARKET ETF	7,073	$534M	0.0%	$71210.37	—	FUND	464287150
DNLI	DENALI THERAPEUTICS INC	14,902	$534M	0.0%	$25.94	+16.1%	EQUITY	24823R105
MNRO	MONRO MUFFLER BRAKE INC	13,159	$534M	0.0%	$54.92	-7.1%	EQUITY	610236101
EOG	EOG RESOURCES INC	148	$532M	0.0%	$41.17	-15.3%	Put	26875P101
WERN	WERNER ENTERPRISES INC	12,651	$531M	0.0%	$37.43	+18.3%	EQUITY	950755108
—	SWITCH INC	34,020	$531M	0.0%	$14409.18	—	EQUITY	87105L104
—	INTERSECT ENT INC	32,444	$529M	0.0%	$14089.11	—	EQUITY	46071F103
MTSI	M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC	15,554	$529M	0.0%	$29.49	+23.2%	EQUITY	55405Y100
PPC	PILGRIM'S PRIDE CORP	35,018	$524M	0.0%	$24.76	-35.5%	EQUITY	72147K108
—	ENSTAR GROUP LTD	3,243	$524M	0.0%	$167582.83	—	EQUITY	G3075P101
PLXS	PLEXUS CORP	7,406	$523M	0.0%	$70.71	+3.7%	EQUITY	729132100
NSA	NATIONAL STORAGE AFFILIATES TRUST	15,972	$522M	0.0%	$31690.50	—	EQUITY	637870106
GRMN	GARMIN LTD	55	$522M	0.0%	$69.21	+28.3%	Call	H2906T109
—	SYNOVUS FINANCIAL CORP	24,583	$520M	0.0%	$19180.32	—	EQUITY	87161C501
AGI	ALAMOS GOLD INC	58,747	$518M	0.0%	$5.60	+72.1%	EQUITY	011532108
APT	ALPHA PRO TECH LTD	34,886	$516M	0.0%	$16.87	+0.5%	EQUITY	020772109
CWEN	NRG YIELD INC	19,078	$514M	0.0%	$17.15	+9.0%	EQUITY	18539C204
JBL	JABIL CIRCUIT INC	150	$514M	0.0%	$27.22	+20.2%	Call	466313103
JBL	JABIL CIRCUIT INC	150	$514M	0.0%	$27.22	+20.2%	Put	466313103
SLGN	SILGAN HOLDINGS INC	13,951	$513M	0.0%	$31.87	+15.0%	EQUITY	827048109
—	NAVISTAR INTERNATIONAL CORP	11,756	$512M	0.0%	$39802.88	—	EQUITY	63934E108
PZZA	PAPA JOHN'S INTERNATIONAL INC	6,216	$511M	0.0%	$62.43	+27.0%	EQUITY	698813102
WM	WASTE MANAGEMENT INC	45	$509M	0.0%	$76.92	+31.7%	Call	94106L109
IBN	ICICI BANK LTD	518	$509M	0.0%	$10122.77	—	Put	45104G104
CIG	CIA ENERGETICA DE MINAS GERAIS	274,448	$508M	0.0%	$2594.59	—	EQUITY	204409601
MZTI	LANCASTER COLONY CORP	2,831	$506M	0.0%	$159.59	+4.9%	EQUITY	513847103
HUBG	HUB GROUP INC	10,069	$505M	0.0%	$25.18	+2.8%	EQUITY	443320106
—	COVANTA HOLDING CORP	65,003	$504M	0.0%	$11074.41	—	EQUITY	22282E102
—	SHOCKWAVE MEDICAL INC	6,644	$504M	0.0%	$44385.89	—	EQUITY	82489T104
YEXT	YEXT INC	33,057	$502M	0.0%	$16.25	+3.9%	EQUITY	98585N106
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	12,860	$501M	0.0%	$21.24	+7.6%	EQUITY	04316A108
BCO	BRINK'S CO/THE	12,202	$501M	0.0%	$47.13	-12.2%	EQUITY	109696104
—	PGT INC	28,611	$501M	0.0%	$14823.64	—	EQUITY	69336V101
JJSF	JANDJ SNACK FOODS CORP	3,838	$500M	0.0%	$126.30	-7.6%	EQUITY	466032109
—	TRITON INTERNATIONAL LTD/BERMUDA	12,255	$498M	0.0%	$37846.39	—	EQUITY	G9078F107
VNQ	VANGUARD REIT ETF	6,292	$497M	0.0%	$82884.80	—	FUND	922908553
PLMR	PALOMAR HOLDINGS INC	4,760	$496M	0.0%	$87.51	+12.1%	EQUITY	69753M105
FOXF	FOX FACTORY HOLDING CORP	6,673	$496M	0.0%	$76.78	+17.2%	EQUITY	35138V102
—	PATTERSON COS INC	20,570	$496M	0.0%	$25217.53	—	EQUITY	703395103
ITGR	GREATBATCH INC	8,392	$495M	0.0%	$70.11	-4.8%	EQUITY	45826H109
—	SOUTH JERSEY INDUSTRIES INC	25,677	$495M	0.0%	$23062.48	—	EQUITY	838518108
WCC	WESCO INTERNATIONAL INC	11,203	$493M	0.0%	$44.04	-5.8%	EQUITY	95082P105
—	PARSLEY ENERGY INC	52,300	$490M	0.0%	$17447.71	—	EQUITY	701877102
REAL	REALREAL INC/THE	33,796	$489M	0.0%	$15.24	+0.3%	EQUITY	88339P101
SBRA	SABRA HEALTH CARE REIT INC	35,433	$488M	0.0%	$15241.45	—	EQUITY	78573L106
ONB	OLD NATIONAL BANCORP/IN	38,813	$487M	0.0%	$14.92	-8.0%	EQUITY	680033107
ASGN	ON ASSIGNMENT INC	7,663	$487M	0.0%	$63.28	+8.7%	EQUITY	00191U102
PBH	PRESTIGE BRANDS HOLDINGS INC	13,369	$487M	0.0%	$34.84	+6.7%	EQUITY	74112D101
MEDP	MEDPACE HOLDINGS INC	4,353	$486M	0.0%	$95.24	+21.4%	EQUITY	58506Q109
EWU	ISHARES MSCI UNITED KINGDOM ETF	19,083	$486M	0.0%	$25824.11	—	FUND	46435G334
GGB	GERDAU SA	131,432	$486M	0.0%	$2215.72	—	EQUITY	373737105
CPA	COPA HOLDINGS SA	9,644	$485M	0.0%	$55.88	-23.1%	EQUITY	P31076105
SPOT	SPOTIFY TECHNOLOGY SA	20	$485M	0.0%	$192.63	+34.1%	Call	L8681T102
PETS	PETMED EXPRESS INC	15,330	$485M	0.0%	$29.32	+12.9%	EQUITY	716382106
BRC	BRADY CORP	12,109	$485M	0.0%	$42.46	-1.5%	EQUITY	104674106
MUR	MURPHY OIL CORP	54,226	$484M	0.0%	$11.11	-4.4%	EQUITY	626717102
CHE	CHEMED CORP	1,002	$481M	0.0%	$381.24	+26.4%	EQUITY	16359R103
WYNN	WYNN RESORTS LTD	67	$481M	0.0%	$112.89	-31.7%	Call	983134107
—	EVOQUA WATER TECHNOLOGIES CORP	22,610	$480M	0.0%	$19094.66	—	EQUITY	30057T105
PAYX	PAYCHEX INC	60	$479M	0.0%	$60.83	+6.1%	Call	704326107
ALLO	ALLOGENE THERAPEUTICS INC	12,672	$478M	0.0%	$24.94	+51.2%	EQUITY	019770106
—	VIVINT SOLAR INC	11,240	$476M	0.0%	$35022.26	—	EQUITY	92854Q106
STNE	STONECO LTD	8,997	$476M	0.0%	$38274.92	—	EQUITY	G85158106
VLY	VALLEY NATIONAL BANCORP	69,436	$476M	0.0%	$9.63	-22.9%	EQUITY	919794107
FIX	COMFORT SYSTEMS USA INC	9,224	$475M	0.0%	$46.05	+2.6%	EQUITY	199908104
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	21,580	$475M	0.0%	$23383.54	—	EQUITY	025676206
KAI	KADANT INC	4,325	$474M	0.0%	$106.91	+3.1%	EQUITY	48282T104
—	AMERICAN SOFTWARE INC/GA	33,763	$474M	0.0%	$14002.36	—	EQUITY	029683109
—	PRETIUM RESOURCES INC	36,914	$474M	0.0%	$8308.18	—	EQUITY	74139C102
BKU	BANKUNITED INC	21,603	$473M	0.0%	$21.74	-18.5%	EQUITY	06652K103
THC	TENET HEALTHCARE CORP	19,205	$471M	0.0%	$21.67	+17.9%	EQUITY	88033G407
ROG	ROGERS CORP	4,781	$469M	0.0%	$118.30	-0.6%	EQUITY	775133101
AXSM	AXSOME THERAPEUTICS INC	6,555	$467M	0.0%	$77.89	+0.0%	EQUITY	05464T104
UBSI	UNITED BANKSHARES INC/WV	21,717	$466M	0.0%	$33.21	-21.6%	EQUITY	909907107
PCTY	PAYLOCITY HOLDING CORP	2,882	$465M	0.0%	$101.87	+38.2%	EQUITY	70438V106
PCH	POTLATCH CORP	11,015	$464M	0.0%	$40718.23	—	EQUITY	737630103
SANM	SANMINA CORP	17,142	$464M	0.0%	$28.41	-4.2%	EQUITY	801056102
—	ALLAKOS INC	5,673	$462M	0.0%	$61241.88	—	EQUITY	01671P100
PRAA	PRA GROUP INC	11,565	$462M	0.0%	$38.81	+7.1%	EQUITY	69354N106
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	593	$462M	0.0%	$901.45	-4.1%	EQUITY	G9618E107
—	SPX FLOW INC	10,782	$462M	0.0%	$42122.60	—	EQUITY	78469X107
NMRK	NEWMARK GROUP INC	106,482	$460M	0.0%	$7.97	-48.4%	EQUITY	65158N102
CARG	CARGURUS INC	21,259	$460M	0.0%	$28.85	-11.3%	EQUITY	141788109
LTC	LTC PROPERTIES INC	13,144	$458M	0.0%	$37782.94	—	EQUITY	502175102
—	INOVALON HOLDINGS INC	17,282	$457M	0.0%	$23642.42	—	EQUITY	45781D101
—	MERITOR INC	21,793	$456M	0.0%	$24110.58	—	EQUITY	59001K100
MANH	MANHATTAN ASSOCIATES INC	4,772	$456M	0.0%	$77.09	+22.8%	EQUITY	562750109
PSMT	PRICESMART INC	6,849	$455M	0.0%	$59.80	+1.8%	EQUITY	741511109
HLNE	HAMILTON LANE INC	7,043	$455M	0.0%	$65.38	+4.6%	EQUITY	407497106
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	5,196	$454M	0.0%	$84.56	+15.7%	EQUITY	681116109
PBF	PBF ENERGY INC	79,624	$453M	0.0%	$23.96	-65.4%	EQUITY	69318G106
AMCX	AMC NETWORKS INC	18,264	$451M	0.0%	$31.68	-24.2%	EQUITY	00164V103
BLKB	BLACKBAUD INC	8,072	$451M	0.0%	$67.91	-11.8%	EQUITY	09227Q100
—	COSAN LTD	30,340	$451M	0.0%	$13929.90	—	EQUITY	G25343107
AN	AUTONATION INC	8,490	$449M	0.0%	$48.34	+7.8%	EQUITY	05329W102
—	MRC GLOBAL INC	104,959	$449M	0.0%	$12702.00	—	EQUITY	55345K103
FSS	FEDERAL SIGNAL CORP	15,354	$449M	0.0%	$29.35	+1.0%	EQUITY	313855108
SHOO	STEVEN MADDEN LTD	23,031	$449M	0.0%	$24.45	-21.2%	EQUITY	556269108
—	SUMMIT MATERIALS INC	27,059	$448M	0.0%	$16574.24	—	EQUITY	86614U100
WKC	WORLD FUEL SERVICES CORP	21,113	$447M	0.0%	$28.93	-15.4%	EQUITY	981475106
MC	MOELIS AND CO	12,729	$447M	0.0%	$22.56	-3.2%	EQUITY	60786M105
KBR	KBR INC	200	$447M	0.0%	$19.27	+13.4%	Put	48242W106
—	SOUTHWESTERN ENERGY CO	190,290	$447M	0.0%	$2571.28	—	EQUITY	845467109
URBN	URBAN OUTFITTERS INC	21,412	$446M	0.0%	$29.35	-33.2%	EQUITY	917047102
—	CONTINENTAL RESOURCES INC/OK	36,191	$444M	0.0%	$40714.83	—	EQUITY	212015101
SMPL	SIMPLY GOOD FOODS CO/THE	20,125	$444M	0.0%	$23.12	+0.5%	EQUITY	82900L102
—	PINNACLE FINANCIAL PARTNERS INC	12,468	$444M	0.0%	$54791.51	—	EQUITY	72346Q104
KOD	KODIAK SCIENCES INC	7,484	$443M	0.0%	$48.39	+3.7%	EQUITY	50015M109
—	ZUORA INC	42,806	$443M	0.0%	$13620.37	—	EQUITY	98983V106
ENB	ENBRIDGE INC	15,148	$442M	0.0%	$22.00	0.0%	EQUITY	29250N105
FLWS	1 800 FLOWERS.COM INC	17,680	$441M	0.0%	$24.69	+7.1%	EQUITY	68243Q106
RHP	RYMAN HOSPITALITY PROPERTIES INC	11,934	$439M	0.0%	$44121.90	—	EQUITY	78377T107
SOHU	SOHU.COM LTD	22,094	$439M	0.0%	$18891.68	—	EQUITY	83410S108
CDLX	CARDLYTICS INC	6,189	$437M	0.0%	$68.53	+6.1%	EQUITY	14161W105
CEVA	CEVA INC	11,072	$436M	0.0%	$33.01	+20.1%	EQUITY	157210105
BOOT	BOOT BARN HOLDINGS INC	15,463	$435M	0.0%	$24.90	-2.6%	EQUITY	099406100
MATX	MATSON INC	10,849	$435M	0.0%	$34.05	+2.7%	EQUITY	57686G105
—	ACCRETIVE HEALTH INC	25,320	$434M	0.0%	$16340.08	—	EQUITY	749397105
—	BEAGLE PARENT CORP	29,924	$434M	0.0%	$9996.06	—	EQUITY	15912K100
—	GRUBHUB INC	60	$434M	0.0%	$65957.76	—	Put	400110102
SNDR	SCHNEIDER NATIONAL INC	17,475	$432M	0.0%	$21.52	+20.0%	EQUITY	80689H102
CWH	CAMPING WORLD HOLDINGS INC	14,492	$431M	0.0%	$22.63	+8.0%	EQUITY	13462K109
—	PARAMOUNT GROUP INC	60,730	$430M	0.0%	$9849.50	—	EQUITY	69924R108
—	GREAT WESTERN BANCORP INC	34,533	$430M	0.0%	$27318.49	—	EQUITY	391416104
HAIN	HAIN CELESTIAL GROUP INC/THE	12,518	$429M	0.0%	$28.73	+15.3%	EQUITY	405217100
EHC	HEALTHSOUTH CORP	6,606	$429M	0.0%	$50.52	-4.5%	EQUITY	29261A100
ADNT	ADIENT PLC	24,769	$429M	0.0%	$22.85	-23.7%	EQUITY	G0084W101
GOOS	CANADA GOOSE HOLDINGS INC	13,330	$429M	0.0%	$44.05	-44.1%	EQUITY	135086106
—	VANECK VECTORS EGYPT INDEX ETF	17,000	$428M	0.0%	$35350.00	—	FUND	92189F775
ESI	PLATFORM SPECIALTY PRODUCTS CORP	40,683	$428M	0.0%	$10.08	+1.1%	EQUITY	28618M106
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	5,442	$427M	0.0%	$72232.50	—	FUND	33734X192
—	COOPER TIRE AND RUBBER CO	13,473	$427M	0.0%	$31267.73	—	EQUITY	216831107
APLS	APELLIS PHARMACEUTICALS INC	14,153	$427M	0.0%	$28.26	+5.7%	EQUITY	03753U106
AAT	AMERICAN ASSETS TRUST INC	17,701	$426M	0.0%	$29796.28	—	EQUITY	024013104
—	MTS SYSTEMS CORP	22,313	$426M	0.0%	$28152.85	—	EQUITY	553777103
—	SILK ROAD MEDICAL INC	6,325	$425M	0.0%	$38890.49	—	EQUITY	82710M100
MAT	MATTEL INC	36,252	$424M	0.0%	$17.33	-35.9%	EQUITY	577081102
CNX	CONSOL ENERGY INC	44,790	$423M	0.0%	$12.27	-16.9%	EQUITY	12653C108
SFBS	SERVISFIRST BANCSHARES INC	12,411	$422M	0.0%	$32.21	+1.9%	EQUITY	81768T108
NUS	NU SKIN ENTERPRISES INC	8,393	$420M	0.0%	$36.54	+7.6%	EQUITY	67018T105
—	PHILLIPS 66 PARTNERS LP	18,241	$420M	0.0%	$43534.09	—	EQUITY	718549207
—	INDEPENDENT BANK GROUP INC	9,507	$420M	0.0%	$41307.34	—	EQUITY	45384B106
ADT	ADT INC	51,344	$419M	0.0%	$5.30	+62.6%	EQUITY	00090Q103
ARDX	ARDELYX INC	79,713	$418M	0.0%	$6.61	-9.1%	EQUITY	039697107
KFY	KORN/FERRY INTERNATIONAL	14,418	$418M	0.0%	$29.99	-9.7%	EQUITY	500643200
—	CEL SCI CORP	32,767	$418M	0.0%	$13569.76	—	EQUITY	150837607
AVAV	AEROVIRONMENT INC	6,938	$416M	0.0%	$61.84	+20.1%	EQUITY	008073108
WGO	WINNEBAGO INDUSTRIES INC	8,043	$416M	0.0%	$53.23	+8.2%	EQUITY	974637100
—	ROYAL DUTCH SHELL PLC	165	$415M	0.0%	$41231.82	—	Call	780259206
—	ALTAIR ENGINEERING INC	9,883	$415M	0.0%	$31530.31	—	EQUITY	021369103
INDB	INDEPENDENT BANK CORP/ROCKLAND MA	7,900	$414M	0.0%	$55.36	-6.2%	EQUITY	453836108
—	FIRST CASH FINANCIAL SERVICES INC	7,222	$413M	0.0%	$72243.16	—	EQUITY	33767D105
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	25,691	$413M	0.0%	$15272.63	—	EQUITY	70931T103
PEGA	PEGASYSTEMS INC	3,410	$413M	0.0%	$36.24	+58.7%	EQUITY	705573103
—	FORWARD AIR CORP	7,189	$413M	0.0%	$56834.55	—	EQUITY	349853101
—	PQ GROUP HOLDINGS INC	40,153	$412M	0.0%	$13376.92	—	EQUITY	73943T103
ICLR	ICON PLC	2,153	$411M	0.0%	$144.03	+27.6%	EQUITY	G4705A100
—	PACIFIC PREMIER BANCORP INC	20,365	$410M	0.0%	$22610.91	—	EQUITY	69478X105
ATRC	ATRICURE INC	10,267	$410M	0.0%	$41.10	+3.2%	EQUITY	04963C209
—	PROS HOLDINGS INC	12,818	$409M	0.0%	$34820.34	—	EQUITY	74346Y103
DB	DEUTSCHE BANK AG	48,681	$409M	0.0%	$9.50	-11.5%	EQUITY	D18190898
—	GUESS INC	35,043	$407M	0.0%	$10871.37	—	EQUITY	401617105
COLB	COLUMBIA BANKING SYSTEM INC	17,041	$406M	0.0%	$23.08	-8.0%	EQUITY	197236102
RDWR	RADWARE LTD	16,763	$406M	0.0%	$23.64	+7.0%	EQUITY	M81873107
OLED	UNIVERSAL DISPLAY CORP	2,248	$406M	0.0%	$174.97	-6.8%	EQUITY	91347P105
SFNC	SIMMONS FIRST NATIONAL CORP	25,588	$406M	0.0%	$19.35	-13.5%	EQUITY	828730200
BE	BLOOM ENERGY CORP	22,572	$406M	0.0%	$13.15	+13.5%	EQUITY	093712107
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	3,536	$405M	0.0%	$107.50	-11.0%	EQUITY	22410J106
—	CARDIOVASCULAR SYSTEMS INC	10,299	$405M	0.0%	$39426.72	—	EQUITY	141619106
—	GRUBHUB INC	56	$405M	0.0%	$65957.76	—	Call	400110102
—	WMIH CORP	18,141	$405M	0.0%	$19344.03	—	EQUITY	62482R107
HOMB	HOME BANCSHARES INC/AR	26,686	$405M	0.0%	$18.02	-10.8%	EQUITY	436893200
MSGS	MADISON SQUARE GARDEN CO/THE	2,669	$402M	0.0%	$194.06	-19.1%	EQUITY	55825T103
SHO	SUNSTONE HOTEL INVESTORS INC	50,556	$401M	0.0%	$13693.81	—	EQUITY	867892101
CHH	CHOICE HOTELS INTERNATIONAL INC	4,665	$401M	0.0%	$82.98	+4.1%	EQUITY	169905106
CQP	CHENIERE ENERGY PARTNERS LP	12,024	$400M	0.0%	$43637.24	—	EQUITY	16411Q101
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS INC	27,852	$399M	0.0%	$14.77	+4.1%	EQUITY	84920Y106
RMBS	RAMBUS INC	29,043	$398M	0.0%	$13.41	+5.9%	EQUITY	750917106
MWA	MUELLER WATER PRODUCTS INC	38,219	$397M	0.0%	$9.57	-0.0%	EQUITY	624758108
AUB	UNION BANKSHARES CORP	18,541	$396M	0.0%	$21.29	-12.7%	EQUITY	04911A107
—	REALPAGE INC	6,859	$395M	0.0%	$54799.29	—	EQUITY	75606N109
—	INTRA CELLULAR THERAPIES INC	15,389	$395M	0.0%	$22936.25	—	EQUITY	46116X101
—	BIOTELEMETRY INC	8,637	$394M	0.0%	$46974.21	—	EQUITY	090672106
—	INVESTORS BANCORP INC	54,074	$393M	0.0%	$8437.36	—	EQUITY	46146L101
—	HOSTESS BRANDS INC	31,656	$390M	0.0%	$12549.98	—	EQUITY	44109J106
—	DDR CORP	54,184	$390M	0.0%	$8155.26	—	EQUITY	82981J109
—	HORIZON PHARMA PLC	5,022	$390M	0.0%	$28129.98	—	EQUITY	G46188101
MLI	MUELLER INDUSTRIES INC	14,389	$389M	0.0%	$13.40	-0.8%	EQUITY	624756102
TAP	MOLSON COORS BREWING CO	116	$389M	0.0%	$42.56	-26.2%	Call	60871R209
HXL	HEXCEL CORP	11,543	$387M	0.0%	$76.53	-47.3%	EQUITY	428291108
VICR	VICOR CORP	4,981	$387M	0.0%	$66.57	+19.5%	EQUITY	925815102
ABCB	AMERIS BANCORP	16,926	$386M	0.0%	$27.24	-19.9%	EQUITY	03076K108
—	LUMBER LIQUIDATORS HOLDINGS INC	17,448	$385M	0.0%	$15565.22	—	EQUITY	55003T107
—	RITE AID CORP	40,453	$384M	0.0%	$10571.33	—	EQUITY	767754872
KURA	KURA ONCOLOGY INC	12,529	$384M	0.0%	$19.13	+15.4%	EQUITY	50127T109
—	CAPNIA INC	152,863	$384M	0.0%	$2389.95	—	EQUITY	834203200
WD	WALKER AND DUNLOP INC	7,232	$383M	0.0%	$47.11	-3.4%	EQUITY	93148P102
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	38,830	$383M	0.0%	$5.67	+1.5%	EQUITY	69404D108
UPWK	UPWORK INC	21,904	$382M	0.0%	$13.85	+8.1%	EQUITY	91688F104
BYD	BOYD GAMING CORP	12,441	$382M	0.0%	$24.22	-0.5%	EQUITY	103304101
PRI	PRIMERICA INC	3,366	$381M	0.0%	$118.32	+2.7%	EQUITY	74164M108
CSX	CSX CORP	49	$381M	0.0%	$19.75	+16.2%	Call	126408103
UMBF	UMB FINANCIAL CORP	7,743	$379M	0.0%	$66.16	-23.7%	EQUITY	902788108
ACHC	ACADIA HEALTHCARE CO INC	12,847	$379M	0.0%	$29.55	-1.8%	EQUITY	00404A109
NMIH	NMI HOLDINGS INC	21,174	$377M	0.0%	$18.48	-11.7%	EQUITY	629209305
FEZ	SPDR EURO STOXX 50 ETF	103	$374M	0.0%	$31076.68	—	Put	78463X202
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF	6,900	$374M	0.0%	$57570.00	—	FUND	78464A490
—	REVANCE THERAPEUTICS INC	14,879	$374M	0.0%	$23507.65	—	EQUITY	761330109
—	AIMMUNE THERAPEUTICS INC	10,850	$374M	0.0%	$18211.85	—	EQUITY	00900T107
CYRX	CRYOPORT INC	7,877	$373M	0.0%	$36.50	+11.0%	EQUITY	229050307
EMBJ	EMBRAER SA	84,421	$372M	0.0%	$9808.61	—	EQUITY	29082A107
HMY	HARMONY GOLD MINING CO LTD	70,640	$372M	0.0%	$2796.20	—	EQUITY	413216300
ZION	ZIONS BANCORP NA	127	$371M	0.0%	$46.55	-30.8%	Put	989701107
RLJ	RLJ LODGING TRUST	42,799	$371M	0.0%	$16033.59	—	EQUITY	74965L101
—	CHIMERA INVESTMENT CORP	45,187	$371M	0.0%	$9801.64	—	EQUITY	16934Q208
—	SMARTSHEET INC	7,464	$369M	0.0%	$39777.47	—	EQUITY	83200N103
—	VIRTUSA CORP	7,503	$369M	0.0%	$46419.91	—	EQUITY	92827P102
FHI	FEDERATED INVESTORS INC	17,117	$368M	0.0%	$20.95	-12.3%	EQUITY	314211103
TILE	INTERFACE INC	60,160	$368M	0.0%	$13.46	-44.6%	EQUITY	458665304
GO	GROCERY OUTLET HOLDING CORP	9,310	$366M	0.0%	$39.14	+5.3%	EQUITY	39874R101
—	LIVENT CORP	40,736	$365M	0.0%	$8565.46	—	EQUITY	53814L108
CENTA	CENTRAL GARDEN AND PET CO	10,098	$365M	0.0%	$26.92	+6.6%	EQUITY	153527205
CYTK	CYTOKINETICS INC	16,844	$365M	0.0%	$19.26	+21.5%	EQUITY	23282W605
—	AXONICS MODULATION TECHNOLOGIES INC	7,139	$364M	0.0%	$47031.71	—	EQUITY	05465P101
JACK	JACK IN THE BOX INC	4,593	$364M	0.0%	$77.29	+4.1%	EQUITY	466367109
LZB	LA Z BOY INC	11,516	$364M	0.0%	$30.78	-1.3%	EQUITY	505336107
VISN	COMMSCOPE HOLDING CO INC	40,450	$364M	0.0%	$10.68	-11.8%	EQUITY	20337X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,412	$364M	0.0%	$34809.53	—	FUND	922042858
GNL	GLOBAL NET LEASE INC	22,846	$363M	0.0%	$16008.96	—	EQUITY	379378201
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	40,316	$363M	0.0%	$11727.04	—	EQUITY	03762U105
CNO	CNO FINANCIAL GROUP INC	22,633	$363M	0.0%	$14.81	-4.0%	EQUITY	12621E103
CAKE	CHEESECAKE FACTORY INC/THE	12,992	$360M	0.0%	$31.17	-24.2%	EQUITY	163072101
PEN	PENUMBRA INC	1,853	$360M	0.0%	$143.08	+47.0%	EQUITY	70975L107
REZI	RESIDEO TECHNOLOGIES INC	32,710	$360M	0.0%	$13.48	-6.0%	EQUITY	76118Y104
SBH	SALLY BEAUTY HOLDINGS INC	41,206	$358M	0.0%	$12.85	-6.4%	EQUITY	79546E104
OIS	OIL STATES INTERNATIONAL INC	130,975	$358M	0.0%	$9.61	-54.8%	EQUITY	678026105
—	PERFICIENT INC	8,363	$357M	0.0%	$36474.77	—	EQUITY	71375U101
GMED	GLOBUS MEDICAL INC	7,205	$357M	0.0%	$48.57	+6.2%	EQUITY	379577208
—	QUIDEL CORP	1,625	$356M	0.0%	$82638.17	—	EQUITY	74838J101
—	SERES THERAPEUTICS INC	12,520	$354M	0.0%	$24594.32	—	EQUITY	81750R102
LIVN	LIVANOVA PLC	7,832	$354M	0.0%	$68.03	-28.9%	EQUITY	G5509L101
ACWV	ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	3,841	$353M	0.0%	$93483.12	—	FUND	464286525
—	US SILICA HOLDINGS INC	117,326	$352M	0.0%	$3797.97	—	EQUITY	90346E103
OTTR	OTTER TAIL CORP	9,727	$352M	0.0%	$35.27	-5.8%	EQUITY	689648103
—	BARRICK GOLD CORP	125	$351M	0.0%	$19135.99	—	Put	067901108
PIPR	PIPER JAFFRAY COS	4,812	$351M	0.0%	$70.27	-2.9%	EQUITY	724078100
HTH	HILLTOP HOLDINGS INC	16,947	$349M	0.0%	$19.78	-1.9%	EQUITY	432748101
RUSHA	RUSH ENTERPRISES INC	6,900	$349M	0.0%	$20.18	+5.3%	EQUITY	781846209
HCC	WARRIOR MET COAL LLC	20,409	$349M	0.0%	$19.98	-18.8%	EQUITY	93627C101
—	GLAXOSMITHKLINE PLC	9,244	$348M	0.0%	$41646.06	—	EQUITY	37733W105
—	PDC ENERGY INC	27,988	$347M	0.0%	$20830.56	—	EQUITY	69327R101
STRA	STRAYER EDUCATION INC	3,780	$346M	0.0%	$111.07	-7.0%	EQUITY	86272C103
AX	BOFI HOLDING INC	14,833	$346M	0.0%	$24.97	-8.4%	EQUITY	05465C100
OPK	OPKO HEALTH INC	93,573	$345M	0.0%	$2.17	+94.8%	EQUITY	68375N103
—	AIR TRANSPORT SERVICES GROUP INC	13,753	$345M	0.0%	$23877.81	—	EQUITY	00922R105
THRM	GENTHERM INC	8,408	$344M	0.0%	$41.66	+0.4%	EQUITY	37253A103
—	VECTOR GROUP LTD	35,458	$344M	0.0%	$11398.02	—	EQUITY	92240M108
DNOW	NOW INC	75,635	$343M	0.0%	$10.25	-25.9%	EQUITY	67011P100
COLM	COLUMBIA SPORTSWEAR CO	3,947	$343M	0.0%	$81.45	-5.5%	EQUITY	198516106
IRWD	IRONWOOD PHARMACEUTICALS INC	38,081	$343M	0.0%	$10.87	-8.6%	EQUITY	46333X108
WTFC	WINTRUST FINANCIAL CORP	8,534	$342M	0.0%	$68.30	-37.4%	EQUITY	97650W108
WABC	WESTAMERICA BANCORPORATION	6,287	$342M	0.0%	$49.25	-1.4%	EQUITY	957090103
—	CORE MARK HOLDING CO INC	11,778	$341M	0.0%	$29086.81	—	EQUITY	218681104
—	SYKES ENTERPRISES INC	9,951	$340M	0.0%	$33604.21	—	EQUITY	871237103
MGRC	MCGRATH RENTCORP	5,701	$340M	0.0%	$60.35	-0.1%	EQUITY	580589109
CB	CHUBB LTD	29	$337M	0.0%	$118.01	-1.9%	Call	H1467J104
—	SPIRIT AIRLINES INC	20,900	$336M	0.0%	$24188.84	—	EQUITY	848577102
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TRUST	15,385	$336M	0.0%	$21590.86	—	EQUITY	456237106
JRVR	JAMES RIVER GROUP HOLDINGS LTD	7,554	$336M	0.0%	$45.35	+2.8%	EQUITY	G5005R107
KN	KNOWLES CORP	22,529	$336M	0.0%	$16.21	-6.5%	EQUITY	49926D109
LAUR	LAUREATE EDUCATION INC	25,257	$335M	0.0%	$14.78	-18.7%	EQUITY	518613203
MCY	MERCURY GENERAL CORP	8,079	$334M	0.0%	$51.21	-16.1%	EQUITY	589400100
—	TWO HARBORS INVESTMENT CORP	65,487	$333M	0.0%	$8648.67	—	EQUITY	90187B408
PSTG	PURE STORAGE INC	21,593	$332M	0.0%	$17.30	-5.5%	EQUITY	74624M102
PJT	PJT PARTNERS INC	5,481	$332M	0.0%	$48.26	+7.0%	EQUITY	69343T107
MGA	MAGNA INTERNATIONAL INC	7,254	$332M	0.0%	$39.88	+1.7%	EQUITY	559222401
GATX	GATX CORP	5,196	$331M	0.0%	$63.51	-9.6%	EQUITY	361448103
CALM	CAL MAINE FOODS INC	8,593	$330M	0.0%	$32.84	+0.0%	EQUITY	128030202
—	TREEHOUSE FOODS INC	8,128	$329M	0.0%	$47075.80	—	EQUITY	89469A104
HMN	HORACE MANN EDUCATORS CORP	9,860	$329M	0.0%	$38.79	-4.0%	EQUITY	440327104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	40,449	$329M	0.0%	$9.24	-11.5%	EQUITY	01988P108
—	MACQUARIE INFRASTRUCTURE CORP	358,000	$328M	0.0%	$801.99	—	BOND	55608BAB1
WSBC	WESBANCO INC	15,345	$328M	0.0%	$24.68	-13.9%	EQUITY	950810101
LBRDA	LIBERTY BROADBAND CORP	23	$326M	0.0%	$92.69	+37.0%	Put	530307107
PATK	PATRICK INDUSTRIES INC	5,670	$326M	0.0%	$28.12	+28.3%	EQUITY	703343103
—	GRAFTECH INTERNATIONAL LTD	47,630	$326M	0.0%	$9089.96	—	EQUITY	384313508
ATKR	ATKORE INTERNATIONAL GROUP INC	14,324	$326M	0.0%	$29.24	-10.7%	EQUITY	047649108
CPK	CHESAPEAKE UTILITIES CORP	3,840	$324M	0.0%	$74.47	-0.1%	EQUITY	165303108
OZK	BANK OF THE OZARKS	15,139	$323M	0.0%	$21.13	-9.2%	EQUITY	06417N103
EWH	ISHARES MSCI HONG KONG ETF	14,707	$322M	0.0%	$20740.48	—	FUND	464286871
CNH	CNH INDUSTRIAL NV	41,116	$322M	0.0%	$7.53	-21.5%	EQUITY	N20944109
—	IMMUNOMEDICS INC	3,776	$321M	0.0%	$14363.05	—	EQUITY	452907108
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	18,452	$321M	0.0%	$18449.31	—	EQUITY	715684106
CNS	COHEN AND STEERS INC	5,738	$320M	0.0%	$47.93	+6.2%	EQUITY	19247A100
—	RETAIL PROPERTIES OF AMERICA INC	54,882	$319M	0.0%	$6361.76	—	EQUITY	76131V202
—	FLAGSTAR BANCORP INC	10,760	$319M	0.0%	$31550.58	—	EQUITY	337930705
LNWO	SCIENTIFIC GAMES CORP	9,130	$319M	0.0%	$16.14	+32.7%	EQUITY	80874P109
KTB	KONTOOR BRANDS INC	13,154	$318M	0.0%	$24.69	-15.2%	EQUITY	50050N103
WSFS	WSFS FINANCIAL CORP	11,734	$316M	0.0%	$31.07	-9.1%	EQUITY	929328102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,449	$315M	0.0%	$122986.64	—	FUND	921908844
FIBK	FIRST INTERSTATE BANCSYSTEM INC	9,878	$315M	0.0%	$23.71	-3.9%	EQUITY	32055Y201
—	WPX ENERGY INC	64,116	$314M	0.0%	$9390.04	—	EQUITY	98212B103
MGNX	MACROGENICS INC	12,456	$314M	0.0%	$23.43	+16.6%	EQUITY	556099109
UCB	UNITED COMMUNITY BANKS INC/GA	18,491	$313M	0.0%	$21.36	-15.8%	EQUITY	90984P303
—	RETAIL OPPORTUNITY INVESTMENTS CORP	30,045	$313M	0.0%	$13004.78	—	EQUITY	76131N101
CMP	COMPASS MINERALS INTERNATIONAL INC	5,257	$312M	0.0%	$46.72	+7.4%	EQUITY	20451N101
SPB	HRG GROUP INC	5,457	$312M	0.0%	$62.63	-12.4%	EQUITY	84790A105
NGVT	INGEVITY CORP	6,298	$311M	0.0%	$77.16	-26.9%	EQUITY	45688C107
ALEC	ALECTOR INC	29,470	$310M	0.0%	$22.90	-29.4%	EQUITY	014442107
MTDR	MATADOR RESOURCES CO	37,487	$310M	0.0%	$14.02	-36.1%	EQUITY	576485205
SVXY	PROSHARES SHORT VIX SHORT TERM FUTURES ETF	8,718	$309M	0.0%	$53877.71	—	FUND	74347W130
—	CIMAREX ENERGY CO	12,698	$309M	0.0%	$37179.57	—	EQUITY	171798101
EWS	ISHARES MSCI SINGAPORE ETF	16,500	$309M	0.0%	$21001.44	—	FUND	46434G780
—	COLONY NORTHSTAR INC	113,032	$309M	0.0%	$2498.24	—	EQUITY	19626G108
NTSX	WISDOMTREE 90/60 US BALANCED FUND	9,259	$308M	0.0%	$30629.00	—	FUND	97717Y790
—	MONMOUTH REAL ESTATE INVESTMENT CORP	22,243	$308M	0.0%	$13709.68	—	EQUITY	609720107
—	UNITED STATES NATURAL GAS FUND LP	26,894	$307M	0.0%	$17993.54	—	FUND	912318300
USNA	USANA HEALTH SCIENCES INC	4,162	$307M	0.0%	$77.23	+3.9%	EQUITY	90328M107
HRTX	HERON THERAPEUTICS INC	20,639	$306M	0.0%	$17.52	-10.9%	EQUITY	427746102
—	VISTA OUTDOOR INC	15,142	$306M	0.0%	$16352.09	—	EQUITY	928377100
MLAB	MESA LABORATORIES INC	1,196	$305M	0.0%	$231.76	+0.1%	EQUITY	59064R109
ECPG	ENCORE CAPITAL GROUP INC	7,893	$305M	0.0%	$37.73	+5.7%	EQUITY	292554102
ASTE	ASTEC INDUSTRIES INC	5,598	$304M	0.0%	$43.31	+8.5%	EQUITY	046224101
VRRM	GORES HOLDINGS II INC	31,328	$303M	0.0%	$11.27	-7.2%	EQUITY	92511U102
MSTR	MICROSTRATEGY INC	2,006	$302M	0.0%	$14.08	-3.9%	EQUITY	594972408
DBI	DSW INC	55,541	$302M	0.0%	$7.68	-24.7%	EQUITY	250565108
CFFN	CAPITOL FEDERAL FINANCIAL INC	32,382	$300M	0.0%	$7.40	-9.7%	EQUITY	14057J101
FTDR	FRONTDOOR INC	7,709	$300M	0.0%	$41.62	+2.5%	EQUITY	35905A109
—	LUMINEX CORP	11,420	$300M	0.0%	$25620.18	—	EQUITY	55027E102
NPO	ENPRO INDUSTRIES INC	5,311	$300M	0.0%	$51.51	+4.7%	EQUITY	29355X107
COKE	COCA COLA BOTTLING CO CONSOLIDATED	1,241	$299M	0.0%	$23.84	+0.3%	EQUITY	191098102
—	VIMPELCOM LTD	236,999	$299M	0.0%	$1260.00	—	EQUITY	91822M106
AXON	TASER INTERNATIONAL INC	3,292	$299M	0.0%	$74.34	+17.0%	EQUITY	05464C101
CVGW	CALAVO GROWERS INC	4,503	$298M	0.0%	$59.54	-6.7%	EQUITY	128246105
BKE	BUCKLE INC/THE	14,633	$298M	0.0%	$9.79	+0.3%	EQUITY	118440106
NX	QUANEX BUILDING PRODUCTS CORP	16,167	$298M	0.0%	$14.74	-0.2%	EQUITY	747619104
AMPH	AMPHASTAR PHARMACEUTICALS INC	15,875	$298M	0.0%	$20.26	-0.6%	EQUITY	03209R103
LNN	LINDSAY CORP	3,078	$298M	0.0%	$89.76	+3.8%	EQUITY	535555106
—	CIT GROUP INC	16,794	$297M	0.0%	$29682.49	—	EQUITY	125581801
G	GENPACT LTD	7,629	$297M	0.0%	$36.10	+2.1%	EQUITY	G3922B107
—	SOLARWINDS CORP	14,570	$296M	0.0%	$16476.30	—	EQUITY	83417Q105
CNQ	CANADIAN NATURAL RESOURCES LTD	184	$295M	0.0%	$8.61	-19.0%	Call	136385101
—	BANCORPSOUTH BANK	15,160	$294M	0.0%	$26891.16	—	EQUITY	05971J102
DAN	DANA HOLDING CORP	23,836	$294M	0.0%	$16.86	-32.1%	EQUITY	235825205
—	FIRST MIDWEST BANCORP INC/IL	27,210	$293M	0.0%	$13809.55	—	EQUITY	320867104
—	FIAT CHRYSLER AUTOMOBILES NV	23,998	$293M	0.0%	$14695.78	—	EQUITY	N31738102
—	COLUMBIA PROPERTY TRUST INC	26,851	$293M	0.0%	$12848.70	—	EQUITY	198287203
—	MARRIOTT VACATIONS WORLDWIDE CORP	296,000	$293M	0.0%	$988.43	—	BOND	57164YAB3
—	HIBBETT SPORTS INC	7,459	$293M	0.0%	$37211.09	—	EQUITY	428567101
BSBR	BANCO SANTANDER BRASIL SA	59,119	$292M	0.0%	$8427.72	—	EQUITY	05967A107
WBS	WEBSTER FINANCIAL CORP	11,057	$292M	0.0%	$57.67	-53.0%	EQUITY	947890109
—	MFA FINANCIAL INC	108,601	$291M	0.0%	$2971.85	—	EQUITY	55272X102
CSIQ	CANADIAN SOLAR INC	8,292	$291M	0.0%	$21.13	+26.2%	EQUITY	136635109
HZO	MARINEMAX INC	11,329	$291M	0.0%	$26.16	+5.1%	EQUITY	567908108
—	IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN	11,674	$291M	0.0%	$32830.03	—	FUND	06746P621
FRME	FIRST MERCHANTS CORP	12,544	$291M	0.0%	$23.44	-11.9%	EQUITY	320817109
VC	VISTEON CORP	4,195	$290M	0.0%	$76.91	-4.4%	EQUITY	92839U206
R	RYDER SYSTEM INC	6,860	$290M	0.0%	$52.48	-23.0%	EQUITY	783549108
FNB	FNB CORP/PA	42,596	$289M	0.0%	$8.83	-32.3%	EQUITY	302520101
NBTB	NBT BANCORP INC	10,756	$288M	0.0%	$37.34	-20.6%	EQUITY	628778102
—	KARUNA THERAPEUTICS INC	3,726	$288M	0.0%	$70318.34	—	EQUITY	48576A100
WLK	WESTLAKE CHEMICAL CORP	4,557	$288M	0.0%	$68.93	-21.3%	EQUITY	960413102
TNC	TENNANT CO	4,752	$287M	0.0%	$63.03	-2.5%	EQUITY	880345103
—	CUSHMAN AND WAKEFIELD PLC	27,279	$287M	0.0%	$13022.05	—	EQUITY	G2717B108
—	PROVIDENCE SERVICE CORP/THE	3,084	$287M	0.0%	$83861.32	—	EQUITY	743815102
ING	ING GROEP NV	40,450	$286M	0.0%	$5459.75	—	EQUITY	456837103
BWXT	BWX TECHNOLOGIES INC	5,082	$286M	0.0%	$52.03	+0.9%	EQUITY	05605H100
—	TELADOC INC	70,000	$286M	0.0%	$3560.79	—	BOND	87918AAC9
SUPN	SUPERNUS PHARMACEUTICALS INC	13,702	$286M	0.0%	$22.09	+2.7%	EQUITY	868459108
STC	STEWART INFORMATION SERVICES CORP	6,518	$285M	0.0%	$40.50	-0.2%	EQUITY	860372101
CNQ	CANADIAN NATURAL RESOURCES LTD	178	$285M	0.0%	$8.61	-19.0%	Put	136385101
DHT	DHT HOLDINGS INC	55,050	$284M	0.0%	$3.54	+6.5%	EQUITY	Y2065G121
NOC	NORTHROP GRUMMAN CORP	9	$284M	0.0%	$300.37	-0.8%	Call	666807102
RNST	RENASANT CORP	12,490	$284M	0.0%	$26.21	-8.2%	EQUITY	75970E107
—	ENDO INTERNATIONAL PLC	85,870	$283M	0.0%	$3875.83	—	EQUITY	G30401106
FBP	FIRST BANCORP/PUERTO RICO	54,229	$283M	0.0%	$5.90	-20.2%	EQUITY	318672706
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	23	$282M	0.0%	$107.75	-0.3%	Put	459506101
USPH	US PHYSICAL THERAPY INC	3,240	$281M	0.0%	$91.99	-6.5%	EQUITY	90337L108
ABR	ARBOR REALTY TRUST INC	24,531	$281M	0.0%	$11252.52	—	EQUITY	038923108
NVRI	HARSCO CORP	20,161	$280M	0.0%	$16.39	-11.9%	EQUITY	415864107
PAG	PENSKE AUTOMOTIVE GROUP INC	5,881	$280M	0.0%	$35.32	+31.5%	EQUITY	70959W103
AM	ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC	52,187	$280M	0.0%	$3.72	+2.3%	EQUITY	03676B102
—	TIM SA/BRAZIL	24,293	$280M	0.0%	$12906.17	—	EQUITY	88706P205
AMSF	AMERISAFE INC	4,881	$280M	0.0%	$38.12	+1.6%	EQUITY	03071H100
SHW	SHERWIN WILLIAMS CO/THE	4	$279M	0.0%	$168.13	+23.9%	Put	824348106
PRK	PARK NATIONAL CORP	3,397	$278M	0.0%	$85.92	-5.3%	EQUITY	700658107
GTN	GRAY TELEVISION INC	20,163	$278M	0.0%	$15.17	-3.6%	EQUITY	389375106
WES	WESTERN GAS EQUITY PARTNERS LP	34,688	$278M	0.0%	$18970.69	—	EQUITY	958669103
IRT	INDEPENDENCE REALTY TRUST INC	23,925	$277M	0.0%	$11576.85	—	EQUITY	45378A106
—	FARO TECHNOLOGIES INC	4,547	$277M	0.0%	$55968.37	—	EQUITY	311642102
FFBC	FIRST FINANCIAL BANCORP	23,060	$277M	0.0%	$13.23	-18.1%	EQUITY	320209109
UNFI	UNITED NATURAL FOODS INC	18,613	$277M	0.0%	$17.50	+8.5%	EQUITY	911163103
NTAP	NETAPP INC	63	$276M	0.0%	$42.11	-9.7%	Put	64110D104
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	5,847	$276M	0.0%	$53.02	-10.3%	EQUITY	457985208
GOLF	ACUSHNET HOLDINGS CORP	8,200	$276M	0.0%	$31.81	+10.8%	EQUITY	005098108
NWBI	NORTHWEST BANCSHARES INC	29,879	$275M	0.0%	$8.23	-15.7%	EQUITY	667340103
MLKN	HERMAN MILLER INC	9,113	$275M	0.0%	$31.22	-32.2%	EQUITY	600544100
ALG	ALAMO GROUP INC	2,540	$274M	0.0%	$103.45	-0.1%	EQUITY	011311107
CBOE	CBOE HOLDINGS INC	31	$272M	0.0%	$94.19	-11.1%	Call	12503M108
ATI	ALLEGHENY TECHNOLOGIES INC	31,160	$272M	0.0%	$16.77	-45.1%	EQUITY	01741R102
—	EXTENDED STAY AMERICA INC	22,721	$272M	0.0%	$17278.06	—	EQUITY	30224P200
CHRS	COHERUS BIOSCIENCES INC	14,781	$271M	0.0%	$18.14	+2.5%	EQUITY	19249H103
VRE	MACK CALI REALTY CORP	21,472	$271M	0.0%	$19348.43	—	EQUITY	554489104
—	Y MABS THERAPEUTICS INC	7,049	$271M	0.0%	$34664.57	—	EQUITY	984241109
—	SAFETY INCOME AND GROWTH INC	4,351	$270M	0.0%	$57028.78	—	EQUITY	78645L100
MTRN	MATERION CORP	5,174	$269M	0.0%	$54.48	+3.9%	EQUITY	576690101
SLP	SIMULATIONS PLUS INC	3,571	$269M	0.0%	$55.28	+13.6%	EQUITY	829214105
HLIO	SUN HYDRAULICS CORP	7,383	$269M	0.0%	$40.21	-3.6%	EQUITY	42328H109
—	GCP APPLIED TECHNOLOGIES INC	12,761	$267M	0.0%	$20957.37	—	EQUITY	36164Y101
SABR	SABRE CORP	41,066	$267M	0.0%	$10.04	-26.2%	EQUITY	78573M104
BANR	BANNER CORP	8,282	$267M	0.0%	$34.58	-15.8%	EQUITY	06652V208
DEO	DIAGEO PLC	1,934	$266M	0.0%	$133389.70	—	EQUITY	25243Q205
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	23,907	$266M	0.0%	$7.82	-2.9%	EQUITY	G4863A108
MEI	METHODE ELECTRONICS INC	9,332	$266M	0.0%	$26.09	-4.5%	EQUITY	591520200
MBUU	MALIBU BOATS INC	5,344	$265M	0.0%	$49.85	+9.0%	EQUITY	56117J100
IDCC	INTERDIGITAL INC	4,638	$265M	0.0%	$65.21	-7.9%	EQUITY	45867G101
VRTS	VIRTUS INVESTMENT PARTNERS INC	1,908	$265M	0.0%	$103.14	+8.5%	EQUITY	92828Q109
—	PREMIER INC	8,053	$264M	0.0%	$33082.57	—	EQUITY	74051N102
IPAR	INTER PARFUMS INC	7,075	$264M	0.0%	$53.30	-19.2%	EQUITY	458334109
GH	GUARDANT HEALTH INC	2,363	$264M	0.0%	$73.46	+24.5%	EQUITY	40131M109
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	7,666	$264M	0.0%	$41383.52	—	EQUITY	G0464B107
NTB	BANK OF NT BUTTERFIELD AND SON LTD/THE	11,821	$263M	0.0%	$20.08	-4.7%	EQUITY	G0772R208
GNW	GENWORTH FINANCIAL INC	78,577	$263M	0.0%	$3.87	-31.2%	EQUITY	37247D106
SAFT	SAFETY INSURANCE GROUP INC	3,802	$263M	0.0%	$88.62	-16.2%	EQUITY	78648T100
AMKR	AMKOR TECHNOLOGY INC	23,444	$263M	0.0%	$11.38	+1.4%	EQUITY	031652100
—	TECHTARGET INC	5,962	$262M	0.0%	$38526.06	—	EQUITY	87874R100
FCNCA	FIRST CITIZENS BANCSHARES INC/NC	822	$262M	0.0%	$450.16	-15.8%	EQUITY	31946M103
TPICQ	TPI COMPOSITES INC	9,045	$262M	0.0%	$25.57	+9.8%	EQUITY	87266J104
AR	ANTERO RESOURCES CORP	95,223	$262M	0.0%	$3.45	-8.3%	EQUITY	03674X106
UVV	UNIVERSAL CORP/VA	6,245	$262M	0.0%	$47.28	-9.5%	EQUITY	913456109
—	THOMSON REUTERS CORP	3,273	$261M	0.0%	$67542.23	—	EQUITY	884903709
MTX	MINERALS TECHNOLOGIES INC	5,107	$261M	0.0%	$50.58	-4.7%	EQUITY	603158106
—	FERRO CORP	21,030	$261M	0.0%	$13122.69	—	EQUITY	315405100
ICFI	ICF INTERNATIONAL INC	4,233	$260M	0.0%	$67.48	-1.6%	EQUITY	44925C103
EPC	EDGEWELL PERSONAL CARE CO	9,342	$260M	0.0%	$30.32	-10.8%	EQUITY	28035Q102
TRN	TRINITY INDUSTRIES INC	13,348	$260M	0.0%	$15.83	+4.3%	EQUITY	896522109
GSHD	GOOSEHEAD INSURANCE INC	3,001	$260M	0.0%	$80.55	+13.1%	EQUITY	38267D109
DRH	DIAMONDROCK HOSPITALITY CO	51,222	$260M	0.0%	$8929.23	—	EQUITY	252784301
—	GMS INC	10,708	$258M	0.0%	$26999.14	—	EQUITY	36251C103
EMR	EMERSON ELECTRIC CO	39	$256M	0.0%	$60.67	-3.1%	Put	291011104
TTEC	TELETECH HOLDINGS INC	4,683	$255M	0.0%	$48.18	+9.3%	EQUITY	89854H102
LILAK	LIBERTY LATIN AMERICA LTD	31,378	$255M	0.0%	$11.33	-22.2%	EQUITY	G9001E128
SGMO	SANGAMO BIOSCIENCES INC	27,021	$255M	0.0%	$9.91	+9.1%	EQUITY	800677106
TOWN	TOWNE BANK/PORTSMOUTH VA	15,557	$255M	0.0%	$20.40	-12.8%	EQUITY	89214P109
—	ENLINK MIDSTREAM LLC	108,527	$255M	0.0%	$2471.72	—	EQUITY	29336T100
OPITQ	GOVERNMENT PROPERTIES INCOME TRUST	12,307	$255M	0.0%	$24418.85	—	EQUITY	67623C109
NTR	NUTRIEN LTD	6,500	$255M	0.0%	$30.05	+2.1%	EQUITY	67077M108
—	CANTEL MEDICAL CORP	5,798	$255M	0.0%	$44679.22	—	EQUITY	138098108
CHCT	COMMUNITY HEALTHCARE TRUST INC	5,446	$255M	0.0%	$45132.21	—	EQUITY	20369C106
SMG	SCOTTS MIRACLE GRO CO/THE	1,656	$253M	0.0%	$85.93	+46.2%	EQUITY	810186106
BMA	BANCO MACRO SA	17,696	$253M	0.0%	$55744.61	—	EQUITY	05961W105
—	TUPPERWARE BRANDS CORP	12,551	$253M	0.0%	$21106.33	—	EQUITY	899896104
MSEX	MIDDLESEX WATER CO	4,071	$253M	0.0%	$64.04	+1.3%	EQUITY	596680108
PLUS	EPLUS INC	3,454	$253M	0.0%	$37.83	-1.8%	EQUITY	294268107
XHR	XENIA HOTELS AND RESORTS INC	28,741	$252M	0.0%	$18835.68	—	EQUITY	984017103
—	TRINSEO SA	9,839	$252M	0.0%	$29991.79	—	EQUITY	L9340P101
FOSL	FOSSIL GROUP INC	43,847	$252M	0.0%	$8.45	-36.9%	EQUITY	34988V106
—	CADENCE BANCORP	29,243	$251M	0.0%	$10259.82	—	EQUITY	12739A100
CAR	AVIS BUDGET GROUP INC	9,515	$250M	0.0%	$28.54	+0.3%	EQUITY	053774105
TD	TORONTO DOMINION BANK/THE	5,400	$250M	0.0%	$51.16	-9.0%	EQUITY	891160509
PEB	PEBBLEBROOK HOTEL TRUST	19,869	$249M	0.0%	$18151.60	—	EQUITY	70509V100
—	EPIZYME INC	20,851	$249M	0.0%	$13077.53	—	EQUITY	29428V104
FCX	FREEPORT MCMORAN INC	159	$249M	0.0%	$11.81	+14.4%	Call	35671D857
FIZZ	NATIONAL BEVERAGE CORP	3,656	$249M	0.0%	$26.51	+9.0%	EQUITY	635017106
—	NEW YORK MORTGAGE TRUST INC	97,279	$248M	0.0%	$2622.57	—	EQUITY	649604501
WEN	WENDY'S CO/THE	11,112	$248M	0.0%	$19.78	+11.4%	EQUITY	95058W100
NXRT	NEXPOINT RESIDENTIAL TRUST INC	5,585	$248M	0.0%	$41054.79	—	EQUITY	65341D102
HCSG	HEALTHCARE SERVICES GROUP INC	11,491	$247M	0.0%	$28.95	-19.4%	EQUITY	421906108
—	ENCORE WIRE CORP	5,309	$246M	0.0%	$48983.21	—	EQUITY	292562105
VSAT	VIASAT INC	7,158	$246M	0.0%	$56.47	-33.0%	EQUITY	92552V100
—	UNILEVER NV	4,059	$245M	0.0%	$57459.99	—	EQUITY	904784709
—	SANDY SPRING BANCORP INC	10,610	$245M	0.0%	$23613.10	—	EQUITY	800363103
TREE	LENDINGTREE INC	796	$244M	0.0%	$325550.56	—	EQUITY	52603B107
KRG	KITE REALTY GROUP TRUST	21,092	$244M	0.0%	$12405.90	—	EQUITY	49803T300
HWC	HANCOCK HOLDING CO	12,984	$244M	0.0%	$36.35	-46.1%	EQUITY	410120109
—	K12 INC	9,266	$244M	0.0%	$25130.36	—	EQUITY	48273U102
MRTN	MARTEN TRANSPORT LTD	14,946	$244M	0.0%	$14.89	+4.1%	EQUITY	573075108
MDGL	SYNTA PHARMACEUTICALS CORP	2,054	$244M	0.0%	$93.69	+15.9%	EQUITY	558868105
TEX	TEREX CORP	12,595	$244M	0.0%	$25.67	-23.9%	EQUITY	880779103
DY	DYCOM INDUSTRIES INC	4,612	$244M	0.0%	$50.64	-4.3%	EQUITY	267475101
MATV	SCHWEITZER MAUDUIT INTERNATIONAL INC	7,996	$243M	0.0%	$25.99	-6.7%	EQUITY	808541106
JKS	JINKOSOLAR HOLDING CO LTD	6,106	$243M	0.0%	$32292.84	—	EQUITY	47759T100
NAVI	NAVIENT CORP	28,729	$243M	0.0%	$11.62	-29.4%	EQUITY	63938C108
—	WADDELL AND REED FINANCIAL INC	16,258	$241M	0.0%	$15986.39	—	EQUITY	930059100
NNI	NELNET INC	4,003	$241M	0.0%	$59.64	+2.6%	EQUITY	64031N108
EC	ECOPETROL SA	24,490	$241M	0.0%	$13174.44	—	EQUITY	279158109
KRNT	KORNIT DIGITAL LTD	3,709	$241M	0.0%	$56.69	+1.2%	EQUITY	M6372Q113
SBCF	SEACOAST BANKING CORP OF FLORIDA	13,314	$240M	0.0%	$21.24	-8.7%	EQUITY	811707801
CXW	CORRECTIONS CORP OF AMERICA	30,003	$240M	0.0%	$13.12	-30.7%	EQUITY	21871N101
LKFN	LAKELAND FINANCIAL CORP	5,820	$240M	0.0%	$38.50	+0.8%	EQUITY	511656100
—	HEARTLAND FINANCIAL USA INC	7,988	$240M	0.0%	$31740.31	—	EQUITY	42234Q102
—	FOCUS FINANCIAL PARTNERS INC	7,287	$239M	0.0%	$31426.51	—	EQUITY	34417P100
PBI	PITNEY BOWES INC	44,988	$239M	0.0%	$5.30	-12.8%	EQUITY	724479100
GBX	GREENBRIER COS INC/THE	8,120	$239M	0.0%	$25.24	-8.7%	EQUITY	393657101
—	KARYOPHARM THERAPEUTICS INC	16,240	$237M	0.0%	$16137.21	—	EQUITY	48576U106
—	TABULA RASA HEALTHCARE INC	5,812	$237M	0.0%	$44266.36	—	EQUITY	873379101
—	COHERENT INC	2,135	$237M	0.0%	$146684.02	—	EQUITY	192479103
—	MERSANA THERAPEUTICS INC	12,718	$237M	0.0%	$14692.44	—	EQUITY	59045L106
—	BANCOLOMBIA SA	9,230	$236M	0.0%	$32704.68	—	EQUITY	05968L102
CHCO	CITY HOLDING CO	4,088	$236M	0.0%	$55.92	-4.8%	EQUITY	177835105
SMP	STANDARD MOTOR PRODUCTS INC	5,273	$235M	0.0%	$45.39	-2.7%	EQUITY	853666105
WAFD	WASHINGTON FEDERAL INC	11,285	$235M	0.0%	$23.96	-18.1%	EQUITY	938824109
MYGN	MYRIAD GENETICS INC	18,008	$235M	0.0%	$21.66	-41.6%	EQUITY	62855J104
NTLA	INTELLIA THERAPEUTICS INC	11,779	$234M	0.0%	$17.26	+20.8%	EQUITY	45826J105
—	ZOGENIX INC	13,057	$234M	0.0%	$21607.91	—	EQUITY	98978L204
ELF	ELF BEAUTY INC	12,726	$234M	0.0%	$17.97	+5.3%	EQUITY	26856L103
STNG	SCORPIO TANKERS INC	21,000	$232M	0.0%	$18747.95	—	EQUITY	Y7542C130
PINS	PINTEREST INC	56	$232M	0.0%	$20.80	+56.8%	Put	72352L106
TRS	TRIMAS CORP	10,193	$232M	0.0%	$25.58	-4.8%	EQUITY	896215209
VNET	21VIANET GROUP INC	10,030	$232M	0.0%	$23860.00	—	EQUITY	90138A103
CNQ	CANADIAN NATURAL RESOURCES LTD	14,469	$232M	0.0%	$8.61	-19.0%	EQUITY	136385101
—	RETROPHIN INC	12,512	$231M	0.0%	$17671.16	—	EQUITY	761299106
EXPI	EXP REALTY INTERNATIONAL CORP	5,715	$231M	0.0%	$12.75	+13.4%	EQUITY	30212W100
EIG	EMPLOYERS HOLDINGS INC	7,613	$230M	0.0%	$28.91	-9.8%	EQUITY	292218104
NOK	NOKIA OYJ	58,797	$230M	0.0%	$3310.26	—	EQUITY	654902204
HPQ	HP INC	121	$230M	0.0%	$15.84	-4.2%	Call	40434L105
AKR	ACADIA REALTY TRUST	21,876	$230M	0.0%	$21840.62	—	EQUITY	004239109
—	DRIL QUIP INC	9,248	$229M	0.0%	$31834.50	—	EQUITY	262037104
—	GENMARK DIAGNOSTICS INC	16,107	$229M	0.0%	$12910.68	—	EQUITY	372309104
DOMO	DOMO INC	5,955	$228M	0.0%	$34.13	+5.6%	EQUITY	257554105
—	LIBERTY INTERACTIVE CORP QVC GROUP	31,703	$228M	0.0%	$12235.64	—	EQUITY	74915M100
UPLD	UPLAND SOFTWARE INC	6,035	$228M	0.0%	$36.14	-0.3%	EQUITY	91544A109
HTLD	HEARTLAND EXPRESS INC	12,215	$227M	0.0%	$20.41	-0.2%	EQUITY	422347104
AZZ	AZZ INC	6,630	$226M	0.0%	$33.62	-7.7%	EQUITY	002474104
—	CORE LABORATORIES NV	14,789	$226M	0.0%	$22219.43	—	EQUITY	N22717107
HOPE	BBCN BANCORP INC	29,737	$226M	0.0%	$10.14	-17.5%	EQUITY	43940T109
—	CARDTRONICS PLC	11,370	$225M	0.0%	$24355.25	—	EQUITY	G1991C105
GTY	GETTY REALTY CORP	8,643	$225M	0.0%	$30012.47	—	EQUITY	374297109
BOH	BANK OF HAWAII CORP	4,438	$224M	0.0%	$57.06	-22.2%	EQUITY	062540109
HRI	HERTZ GLOBAL HOLDINGS INC	5,656	$224M	0.0%	$34.81	-0.6%	EQUITY	42704L104
FULT	FULTON FINANCIAL CORP	23,983	$224M	0.0%	$11.48	-32.2%	EQUITY	360271100
WOR	WORTHINGTON INDUSTRIES INC	5,464	$223M	0.0%	$21.70	+12.3%	EQUITY	981811102
UCTT	ULTRA CLEAN HOLDINGS INC	10,366	$222M	0.0%	$21.28	+14.1%	EQUITY	90385V107
PFS	PROVIDENT FINANCIAL SERVICES INC	18,231	$222M	0.0%	$12.37	-17.7%	EQUITY	74386T105
OSUR	ORASURE TECHNOLOGIES INC	18,253	$222M	0.0%	$12.69	+7.7%	EQUITY	68554V108
—	ATARA BIOTHERAPEUTICS INC	17,131	$222M	0.0%	$13190.47	—	EQUITY	046513107
GEO	GEO GROUP INC/THE	19,570	$222M	0.0%	$13.43	-22.3%	EQUITY	36162J106
ENTA	ENANTA PHARMACEUTICALS INC	4,845	$222M	0.0%	$56.10	-13.6%	EQUITY	29251M106
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	3,946	$222M	0.0%	$58634.15	—	EQUITY	344419106
CALX	CALIX INC	12,461	$222M	0.0%	$17.19	+9.8%	EQUITY	13100M509
IBN	ICICI BANK LTD	225	$221M	0.0%	$10122.77	—	Call	45104G104
RWT	REDWOOD TRUST INC	29,395	$221M	0.0%	$10141.33	—	EQUITY	758075402
EVH	EVOLENT HEALTH INC	17,766	$220M	0.0%	$12.33	-4.6%	EQUITY	30050B101
WHD	CACTUS INC	11,460	$220M	0.0%	$23.58	-8.1%	EQUITY	127203107
EGBN	EAGLE BANCORP INC	8,205	$220M	0.0%	$27.71	-14.7%	EQUITY	268948106
—	ATLAS AIR WORLDWIDE HOLDINGS INC	201,000	$219M	0.0%	$955.37	—	BOND	049164BH8
—	TRANSLATE BIO INC	16,089	$219M	0.0%	$12665.07	—	EQUITY	89374L104
FNV	FRANCO NEVADA CORP	1,565	$218M	0.0%	$131.60	+7.5%	EQUITY	351858105
—	ISTAR INC	18,450	$218M	0.0%	$11587.58	—	EQUITY	45031U101
MORN	MORNINGSTAR INC	1,353	$217M	0.0%	$146.41	+7.9%	EQUITY	617700109
—	VOCERA COMMUNICATIONS INC	7,433	$216M	0.0%	$21356.94	—	EQUITY	92857F107
LNTH	LANTHEUS HOLDINGS INC	16,954	$215M	0.0%	$14.89	-7.9%	EQUITY	516544103
CRS	CARPENTER TECHNOLOGY CORP	11,803	$214M	0.0%	$25.55	-22.8%	EQUITY	144285103
GVA	GRANITE CONSTRUCTION INC	12,160	$214M	0.0%	$23.98	-23.7%	EQUITY	387328107
CRMT	AMERICA'S CAR MART INC/TX	2,518	$214M	0.0%	$93.72	+1.0%	EQUITY	03062T105
PRA	PROASSURANCE CORP	13,548	$212M	0.0%	$26.43	-43.7%	EQUITY	74267C106
—	VERITEX HOLDINGS INC	12,414	$211M	0.0%	$17914.86	—	EQUITY	923451108
CVSA	DEVRY EDUCATION GROUP INC	8,614	$211M	0.0%	$39.12	-17.5%	EQUITY	00737L103
EIDO	ISHARES MSCI INDONESIA ETF	12,219	$211M	0.0%	$20993.98	—	FUND	46429B309
GFF	GRIFFON CORP	10,788	$211M	0.0%	$16.36	+2.8%	EQUITY	398433102
—	INVESTORS REAL ESTATE TRUST	3,227	$210M	0.0%	$64097.36	—	EQUITY	461730509
AMRX	ATLAS HOLDINGS INC	53,824	$209M	0.0%	$4.55	-6.1%	EQUITY	03168L105
—	TOTAL SA	6,080	$209M	0.0%	$38756.02	—	EQUITY	89151E109
HURN	HURON CONSULTING GROUP INC	5,291	$208M	0.0%	$59.04	-26.2%	EQUITY	447462102
—	QUOTIENT TECHNOLOGY INC	28,168	$208M	0.0%	$7264.79	—	EQUITY	749119103
RIG	TRANSOCEAN LTD	256,419	$207M	0.0%	$3.31	-50.6%	EQUITY	H8817H100
TMP	TOMPKINS FINANCIAL CORP	3,634	$206M	0.0%	$55.95	-7.0%	EQUITY	890110109
IBOC	INTERNATIONAL BANCSHARES CORP	7,888	$206M	0.0%	$31.24	-16.3%	EQUITY	459044103
LGND	LIGAND PHARMACEUTICALS INC	2,156	$206M	0.0%	$60.88	+12.1%	EQUITY	53220K504
ARCB	ARCBEST CORP	6,612	$205M	0.0%	$30.05	+0.7%	EQUITY	03937C105
CWEN/A	NRG YIELD INC	8,295	$205M	0.0%	$15.92	+7.6%	EQUITY	18539C105
—	NAUTILUS INC	11,925	$205M	0.0%	$16371.01	—	EQUITY	63910B102
BCE	BCE INC	4,900	$203M	0.0%	$26.18	+11.8%	EQUITY	05534B760
TRMK	TRUSTMARK CORP	9,490	$203M	0.0%	$24.95	-22.0%	EQUITY	898402102
—	ATRION CORP	324	$203M	0.0%	$643372.90	—	EQUITY	049904105
ALEX	ALEXANDER AND BALDWIN INC	18,088	$203M	0.0%	$14724.03	—	EQUITY	014491104
HNI	HNI CORP	6,455	$203M	0.0%	$34.01	-9.5%	EQUITY	404251100
BDC	BELDEN INC	6,487	$202M	0.0%	$51.97	-37.6%	EQUITY	077454106
PRIM	PRIMORIS SERVICES CORP	11,155	$201M	0.0%	$18.52	-4.5%	EQUITY	74164F103
SBSI	SOUTHSIDE BANCSHARES INC	8,215	$201M	0.0%	$28.68	-5.8%	EQUITY	84470P109
FBK	FB FINANCIAL CORP	7,907	$199M	0.0%	$24.37	-2.2%	EQUITY	30257X104
NBHC	NATIONAL BANK HOLDINGS CORP	7,514	$197M	0.0%	$25.08	-5.4%	EQUITY	633707104
FDP	FRESH DEL MONTE PRODUCE INC	8,597	$197M	0.0%	$23.28	-12.7%	EQUITY	G36738105
CRVL	CORVEL CORP	2,299	$196M	0.0%	$26.05	+3.0%	EQUITY	221006109
VCEL	VERICEL CORP	10,569	$196M	0.0%	$16.06	+3.0%	EQUITY	92346J108
DDD	3D SYSTEMS CORP	39,861	$196M	0.0%	$9.56	-38.0%	EQUITY	88554D205
QNST	QUINSTREET INC	12,337	$195M	0.0%	$13.23	-1.8%	EQUITY	74874Q100
RCKT	INOTEK PHARMACEUTICALS CORP	8,541	$195M	0.0%	$22.11	+11.4%	EQUITY	77313F106
—	RAVEN INDUSTRIES INC	9,062	$195M	0.0%	$23313.38	—	EQUITY	754212108
IMAX	IMAX CORP	16,300	$195M	0.0%	$13.32	-2.9%	EQUITY	45245E109
TX	TERNIUM SA	10,319	$194M	0.0%	$16926.78	—	EQUITY	880890108
BMO	BANK OF MONTREAL	3,326	$194M	0.0%	$53.99	-14.3%	EQUITY	063671101
QURE	UNIQURE NV	5,272	$194M	0.0%	$59.06	-30.6%	EQUITY	N90064101
TNDM	TANDEM DIABETES CARE INC	1,705	$194M	0.0%	$68.63	+53.1%	EQUITY	875372203
LASR	NLIGHT INC	8,221	$193M	0.0%	$21.73	+5.8%	EQUITY	65487K100
OCFC	OCEANFIRST FINANCIAL CORP	14,083	$193M	0.0%	$14.25	-13.0%	EQUITY	675234108
—	CINCINNATI BELL INC	12,755	$191M	0.0%	$14141.78	—	EQUITY	171871502
—	BROOKFIELD PROPERTY PARTNERS LP	15,765	$190M	0.0%	$16048.26	—	EQUITY	G16249107
AMRC	AMERESCO INC	5,671	$189M	0.0%	$28.04	+8.0%	EQUITY	02361E108
BUSE	FIRST BUSEY CORP	11,894	$189M	0.0%	$14.88	-7.0%	EQUITY	319383204
UBS	UBS GROUP AG	16,945	$189M	0.0%	$11.98	+0.0%	EQUITY	H42097107
—	MANITOWOC FOODSERVICE INC	30,630	$189M	0.0%	$11682.67	—	EQUITY	949090104
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	1,240	$189M	0.0%	$145.11	-13.3%	EQUITY	109194100
—	HESKA CORP	1,907	$188M	0.0%	$91305.53	—	EQUITY	42805E306
RCUS	ARCUS BIOSCIENCES INC	10,936	$187M	0.0%	$18.62	+20.0%	EQUITY	03969F109
SXI	STANDEX INTERNATIONAL CORP	3,159	$187M	0.0%	$63.90	-10.0%	EQUITY	854231107
—	AT HOME GROUP INC	12,575	$187M	0.0%	$14160.61	—	EQUITY	04650Y100
TFIN	TRIUMPH BANCORP INC	5,998	$187M	0.0%	$28.88	-5.2%	EQUITY	89679E300
IMKTA	INGLES MARKETS INC	4,909	$187M	0.0%	$37.74	+1.2%	EQUITY	457030104
QNCX	CORTEXYME INC	3,731	$187M	0.0%	$44.63	+1.9%	EQUITY	22053A107
UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	3,273	$187M	0.0%	$75189.53	—	EQUITY	91359E105
—	MERIDIAN BIOSCIENCE INC	10,946	$186M	0.0%	$15297.83	—	EQUITY	589584101
BHE	BENCHMARK ELECTRONICS INC	9,175	$185M	0.0%	$20.42	-12.1%	EQUITY	08160H101
ACLS	AXCELIS TECHNOLOGIES INC	8,396	$185M	0.0%	$24.49	+4.1%	EQUITY	054540208
MD	MEDNAX INC	11,316	$184M	0.0%	$23.44	-20.6%	EQUITY	58502B106
NHC	NATIONAL HEALTHCARE CORP	2,956	$184M	0.0%	$67.06	-6.7%	EQUITY	635906100
—	FRONTLINE LTD/BERMUDA	28,190	$183M	0.0%	$6613.78	—	EQUITY	G3682E192
—	WEIGHT WATCHERS INTERNATIONAL INC	9,705	$183M	0.0%	$29959.96	—	EQUITY	98262P101
—	SAPIENS INTERNATIONAL CORP NV	5,971	$183M	0.0%	$30155.94	—	EQUITY	G7T16G103
RYAAY	RYANAIR HOLDINGS PLC	2,231	$182M	0.0%	$81760.20	—	EQUITY	783513203
PD	PAGERDUTY INC	6,724	$182M	0.0%	$24.41	+15.1%	EQUITY	69553P100
CELH	CELSIUS HOLDINGS INC	8,011	$182M	0.0%	$5.36	+12.6%	EQUITY	15118V207
—	DISH NETWORK CORP	200,000	$182M	0.0%	$874.50	—	BOND	25470MAD1
AROC	ARCHROCK INC	33,668	$181M	0.0%	$5.41	-9.8%	EQUITY	03957W106
—	LIBERTY BRAVES GROUP	8,603	$181M	0.0%	$21416.10	—	EQUITY	531229888
—	NUSTAR ENERGY LP	17,017	$181M	0.0%	$19908.29	—	EQUITY	67058H102
ETD	ETHAN ALLEN INTERIORS INC	13,340	$181M	0.0%	$13.43	-33.9%	EQUITY	297602104
BANF	BANCFIRST CORP	4,411	$180M	0.0%	$40.55	-6.4%	EQUITY	05945F103
—	TRANSOCEAN LTD	1,000,000	$180M	0.0%	$920.34	—	BOND	893830BJ7
STBA	SANDT BANCORP INC	10,132	$179M	0.0%	$26.14	-20.4%	EQUITY	783859101
OEC	ORION ENGINEERED CARBONS SA	14,276	$179M	0.0%	$13.06	-8.2%	EQUITY	L72967109
BOKF	BOK FINANCIAL CORP	3,467	$179M	0.0%	$63.70	-24.9%	EQUITY	05561Q201
—	ATHENEX INC	14,711	$178M	0.0%	$10556.32	—	EQUITY	04685N103
COHU	COHU INC	10,351	$178M	0.0%	$17.63	-0.8%	EQUITY	192576106
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	4,133	$177M	0.0%	$47.82	+3.8%	EQUITY	03969T109
PLAY	DAVE AND BUSTER'S ENTERTAINMENT INC	11,618	$176M	0.0%	$25.68	-42.6%	EQUITY	238337109
CTS	CTS CORP	7,981	$176M	0.0%	$22.08	-7.5%	EQUITY	126501105
GPRE	GREEN PLAINS INC	11,306	$175M	0.0%	$14.41	-4.9%	EQUITY	393222104
JOE	ST JOE CO/THE	8,482	$175M	0.0%	$19.78	+6.1%	EQUITY	790148100
—	CLOVIS ONCOLOGY INC	30,012	$175M	0.0%	$9904.75	—	EQUITY	189464100
—	ECHO GLOBAL LOGISTICS INC	6,789	$175M	0.0%	$24771.54	—	EQUITY	27875T101
AORT	CRYOLIFE INC	9,417	$174M	0.0%	$20.84	-8.3%	EQUITY	228903100
—	BGC PARTNERS INC	72,353	$174M	0.0%	$2452.78	—	EQUITY	05541T101
SIL	GLOBAL X SILVER MINERS ETF	4,000	$173M	0.0%	$43340.00	—	FUND	37954Y848
OXM	OXFORD INDUSTRIES INC	4,281	$173M	0.0%	$54.70	-17.7%	EQUITY	691497309
LADR	LADDER CAPITAL CORP	24,258	$173M	0.0%	$8631.40	—	EQUITY	505743104
RYTM	RHYTHM PHARMACEUTICALS INC	7,914	$171M	0.0%	$21.87	+4.8%	EQUITY	76243J105
NSC	NORFOLK SOUTHERN CORP	8	$171M	0.0%	$165.80	+8.5%	Put	655844108
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	4,676	$171M	0.0%	$54.58	-32.9%	EQUITY	87357P100
VVX	VECTRUS INC	4,486	$170M	0.0%	$38.81	+12.0%	EQUITY	92242T101
HFWA	HERITAGE FINANCIAL CORP/WA	9,262	$170M	0.0%	$21.33	-8.3%	EQUITY	42722X106
—	BROOKLINE BANCORP INC	19,624	$170M	0.0%	$10201.92	—	EQUITY	11373M107
MAC	MACERICH CO/THE	24,961	$169M	0.0%	$28614.31	—	EQUITY	554382101
PLAB	PHOTRONICS INC	17,006	$169M	0.0%	$11.03	-2.0%	EQUITY	719405102
—	TEXTAINER GROUP HOLDINGS LTD	11,922	$169M	0.0%	$13459.48	—	EQUITY	G8766E109
UE	URBAN EDGE PROPERTIES	17,338	$169M	0.0%	$13944.43	—	EQUITY	91704F104
UIS	UNISYS CORP	15,775	$168M	0.0%	$11.71	-1.9%	EQUITY	909214306
TROX	TRONOX HOLDINGS PLC	21,370	$168M	0.0%	$8.80	-5.2%	EQUITY	G9087Q102
QTRX	QUANTERIX CORP	4,971	$168M	0.0%	$30.70	+4.9%	EQUITY	74766Q101
—	CHASE CORP	1,754	$167M	0.0%	$94416.35	—	EQUITY	16150R104
BWA	BORGWARNER INC	43	$167M	0.0%	$31.42	+1.0%	Put	099724106
—	VANILLA TECHNOLOGIES INC	16,134	$167M	0.0%	$9735.21	—	EQUITY	45782B104
DCH	AMERICAN AXLE AND MANUFACTURING HOLDINGS INC	28,829	$166M	0.0%	$7.73	-7.5%	EQUITY	024061103
—	ARCO PLATFORM LTD	4,066	$166M	0.0%	$33435.25	—	EQUITY	G04553106
TFSL	TFS FINANCIAL CORP	11,292	$166M	0.0%	$9.37	+2.2%	EQUITY	87240R107
GOSS	GOSSAMER BIO INC	13,319	$165M	0.0%	$13.92	-4.7%	EQUITY	38341P102
OFG	OFG BANCORP	13,261	$165M	0.0%	$15.78	-16.9%	EQUITY	67103X102
—	DASEKE INC	30,653	$165M	0.0%	$5229.40	—	EQUITY	23753F107
WNC	WABASH NATIONAL CORP	13,748	$164M	0.0%	$10.07	+4.5%	EQUITY	929566107
COLL	COLLEGIUM PHARMACEUTICAL INC	7,892	$164M	0.0%	$18.09	-0.2%	EQUITY	19459J104
SSP	EW SCRIPPS CO/THE	14,319	$164M	0.0%	$9.45	-13.2%	EQUITY	811054402
LOB	LIVE OAK BANCSHARES INC	6,455	$164M	0.0%	$18.91	+3.0%	EQUITY	53803X105
UEIC	UNIVERSAL ELECTRONICS INC	4,326	$163M	0.0%	$44.41	-2.3%	EQUITY	913483103
TBPH	THERAVANCE BIOPHARMA INC	11,004	$163M	0.0%	$20.43	-8.3%	EQUITY	G8807B106
ARVN	ARVINAS HOLDING CO LLC	6,872	$162M	0.0%	$31.62	-8.4%	EQUITY	04335A105
—	AMERICAN FINANCE TRUST INC	25,822	$162M	0.0%	$7876.77	—	EQUITY	02607T109
MMI	MARCUS AND MILLICHAP INC	5,880	$162M	0.0%	$28.01	-8.3%	EQUITY	566324109
—	LIMELIGHT NETWORKS INC	28,008	$161M	0.0%	$5688.90	—	EQUITY	53261M104
BJRI	BJ'S RESTAURANTS INC	5,473	$161M	0.0%	$30.57	-15.8%	EQUITY	09180C106
—	ROSETTA STONE INC	5,369	$161M	0.0%	$27971.22	—	EQUITY	777780107
MGY	TPG PACE ENERGY HOLDINGS CORP	31,099	$161M	0.0%	$8.47	-26.5%	EQUITY	559663109
SYBT	STOCK YARDS BANCORP INC	4,723	$161M	0.0%	$39.37	+1.4%	EQUITY	861025104
—	CONSTELLATION PHARMACEUTICALS INC	7,924	$161M	0.0%	$21380.84	—	EQUITY	210373106
SID	CIA SIDERURGICA NACIONAL SA	54,586	$160M	0.0%	$1795.52	—	EQUITY	20440W105
—	BARRICK GOLD CORP	57	$160M	0.0%	$19135.99	—	Call	067901108
—	KADMON HOLDINGS LLC	40,862	$160M	0.0%	$3836.67	—	EQUITY	48283N106
EWT	ISHARES MSCI TAIWAN ETF	3,564	$160M	0.0%	$34891.18	—	FUND	46434G772
AIR	AAR CORP	8,511	$160M	0.0%	$32.35	-41.1%	EQUITY	000361105
ANDE	ANDERSONS INC/THE	8,345	$160M	0.0%	$17.91	-17.5%	EQUITY	034164103
OFIX	ORTHOFIX INTERNATIONAL NV	5,134	$160M	0.0%	$35.85	-13.5%	EQUITY	68752M108
—	PETIQ INC	4,844	$159M	0.0%	$31825.09	—	EQUITY	71639T106
GABC	GERMAN AMERICAN BANCORP INC	5,873	$159M	0.0%	$24.98	-1.2%	EQUITY	373865104
EB	EVENTBRITE INC	14,652	$159M	0.0%	$12.05	-17.5%	EQUITY	29975E109
CLW	CLEARWATER PAPER CORP	4,160	$158M	0.0%	$32.66	+9.8%	EQUITY	18538R103
—	NEENAH PAPER INC	4,210	$158M	0.0%	$42804.17	—	EQUITY	640079109
PAR	PAR TECHNOLOGY CORP	3,893	$158M	0.0%	$33.73	+6.0%	EQUITY	698884103
PTEN	PATTERSON UTI ENERGY INC	54,966	$157M	0.0%	$5.04	-27.1%	EQUITY	703481101
KOS	KOSMOS ENERGY LTD	160,226	$156M	0.0%	$3.33	-55.9%	EQUITY	500688106
SCHL	SCHOLASTIC CORP	7,434	$156M	0.0%	$25.02	-14.4%	EQUITY	807066105
MYRG	MYR GROUP INC	4,193	$156M	0.0%	$34.40	+3.1%	EQUITY	55405W104
—	EVERI HOLDINGS INC	18,896	$156M	0.0%	$7398.81	—	EQUITY	30034T103
—	PUREFUNDS ISE CYBER SECURITY ETF	3,348	$156M	0.0%	$41410.23	—	FUND	26924G201
—	AGENUS INC	38,903	$156M	0.0%	$3462.24	—	EQUITY	00847G705
TCBK	TRICO BANCSHARES	6,326	$155M	0.0%	$29.58	-5.7%	EQUITY	896095106
TCX	TUCOWS INC	2,247	$155M	0.0%	$64.12	+0.9%	EQUITY	898697206
—	GOL LINHAS AEREAS INTELIGENTES SA	25,342	$155M	0.0%	$6780.00	—	EQUITY	38045R206
NRC	NATIONAL RESEARCH CORP	3,134	$154M	0.0%	$55.05	+0.5%	EQUITY	637372202
CFG	CITIZENS FINANCIAL GROUP INC	61	$154M	0.0%	$26.72	-24.6%	Call	174610105
—	ARMOUR RESIDENTIAL REIT INC	15,953	$152M	0.0%	$11096.21	—	EQUITY	042315507
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	5,551	$151M	0.0%	$27.98	-5.7%	EQUITY	293712105
IYH	ISHARES U.S. HEALTHCARE ETF	666	$151M	0.0%	$212916.39	—	FUND	464287762
—	CYMABAY THERAPEUTICS INC	20,866	$151M	0.0%	$6207.31	—	EQUITY	23257D103
—	HAWAIIAN HOLDINGS INC	11,697	$151M	0.0%	$19704.66	—	EQUITY	419879101
—	SPARTANNASH CO	9,199	$150M	0.0%	$16273.43	—	EQUITY	847215100
IAG	IAMGOLD CORP	39,095	$150M	0.0%	$3.53	+23.0%	EQUITY	450913108
—	SPECTRUM PHARMACEUTICALS INC	36,680	$150M	0.0%	$4429.66	—	EQUITY	84763A108
CHT	CHUNGHWA TELECOM CO LTD	4,126	$149M	0.0%	$35463.45	—	EQUITY	17133Q502
RMAX	RE/MAX HOLDINGS INC	4,513	$148M	0.0%	$30.52	-1.5%	EQUITY	75524W108
SKT	TANGER FACTORY OUTLET CENTERS INC	24,482	$148M	0.0%	$10018.95	—	EQUITY	875465106
KFRC	KFORCE INC	4,586	$148M	0.0%	$31.88	+0.4%	EQUITY	493732101
NAT	NORDIC AMERICAN TANKERS LTD	42,091	$147M	0.0%	$3.90	+7.0%	EQUITY	G65773106
MCHB	HOMESTREET INC	5,686	$146M	0.0%	$26.91	-2.4%	EQUITY	43785V102
—	HANDE EQUIPMENT SERVICES INC	7,450	$146M	0.0%	$20831.21	—	EQUITY	404030108
—	NATUS MEDICAL INC	8,534	$146M	0.0%	$20602.35	—	EQUITY	639050103
AGX	ARGAN INC	3,486	$146M	0.0%	$38.19	+0.3%	EQUITY	04010E109
—	IMMUNOGEN INC	40,451	$146M	0.0%	$3389.97	—	EQUITY	45253H101
OSG	AMBAC FINANCIAL GROUP INC	11,387	$145M	0.0%	$15.12	-14.8%	EQUITY	023139884
BNS	BANK OF NOVA SCOTIA/THE	3,500	$145M	0.0%	$40.25	-21.8%	EQUITY	064149107
GIII	G III APPAREL GROUP LTD	11,055	$145M	0.0%	$17.76	-32.5%	EQUITY	36237H101
—	KANSAS CITY SOUTHERN	8	$145M	0.0%	$153179.60	—	Call	485170302
—	THIRD POINT REINSURANCE LTD	20,813	$145M	0.0%	$8088.37	—	EQUITY	G8827U100
—	DENNY'S CORP	14,431	$144M	0.0%	$10736.48	—	EQUITY	24869P104
KELYA	KELLY SERVICES INC	8,417	$143M	0.0%	$17.05	-9.2%	EQUITY	488152208
—	TUFIN SOFTWARE TECHNOLOGIES LTD	17,378	$143M	0.0%	$8910.77	—	EQUITY	M8893U102
VIRT	VIRTU FINANCIAL INC	6,225	$143M	0.0%	$23.23	+8.0%	EQUITY	928254101
MCRI	MONARCH CASINO AND RESORT INC	3,211	$143M	0.0%	$41.55	-1.6%	EQUITY	609027107
—	KRATON PERFORMANCE POLYMERS INC	8,034	$143M	0.0%	$20582.49	—	EQUITY	50077C106
—	PROVENTION BIO INC	11,155	$143M	0.0%	$13014.86	—	EQUITY	74374N102
—	DIME COMMUNITY BANCSHARES INC	12,649	$143M	0.0%	$12365.41	—	EQUITY	253922108
ATNI	ATN INTERNATIONAL INC	2,849	$143M	0.0%	$49.20	-1.2%	EQUITY	00215F107
AWI	ARMSTRONG WORLD INDUSTRIES INC	2,075	$143M	0.0%	$69.00	+0.4%	EQUITY	04247X102
VECO	VEECO INSTRUMENTS INC	12,211	$143M	0.0%	$13.09	-2.6%	EQUITY	922417100
MGPI	MGP INGREDIENTS INC	3,565	$142M	0.0%	$41.66	-10.5%	EQUITY	55303J106
BCRX	BIOCRYST PHARMACEUTICALS INC	41,204	$142M	0.0%	$3.84	+11.6%	EQUITY	09058V103
—	VAPOTHERM INC	4,867	$141M	0.0%	$26994.52	—	EQUITY	922107107
—	MEREDITH CORP	10,737	$141M	0.0%	$29002.58	—	EQUITY	589433101
TBI	TRUEBLUE INC	9,092	$141M	0.0%	$16.75	-8.0%	EQUITY	89785X101
OMER	OMEROS CORP	13,931	$141M	0.0%	$13.05	-1.3%	EQUITY	682143102
KIDS	ORTHOPEDIATRICS CORP	3,064	$141M	0.0%	$45.68	+1.6%	EQUITY	68752L100
RIO	RIO TINTO PLC	2,323	$140M	0.0%	$48688.17	—	EQUITY	767204100
—	SEACOR HOLDINGS INC	4,823	$140M	0.0%	$33160.88	—	EQUITY	811904101
—	KNOLL INC	11,628	$140M	0.0%	$11965.46	—	EQUITY	498904200
PDFS	PDF SOLUTIONS INC	7,494	$140M	0.0%	$19.12	+7.7%	EQUITY	693282105
WRLD	WORLD ACCEPTANCE CORP	1,327	$140M	0.0%	$84.95	-2.1%	EQUITY	981419104
ARLO	ARLO TECHNOLOGIES INC	26,602	$140M	0.0%	$4.56	+5.3%	EQUITY	04206A101
PTGX	PROTAGONIST THERAPEUTICS INC	7,106	$139M	0.0%	$17.62	+6.5%	EQUITY	74366E102
KRYS	KRYSTAL BIOTECH INC	3,223	$139M	0.0%	$46.82	-7.2%	EQUITY	501147102
—	DIEBOLD INC	18,078	$138M	0.0%	$8803.09	—	EQUITY	253651103
CASS	CASS INFORMATION SYSTEMS INC	3,431	$138M	0.0%	$34.61	-5.1%	EQUITY	14808P109
FBNC	FIRST BANCORP/SOUTHERN PINES NC	6,585	$138M	0.0%	$20.63	-8.2%	EQUITY	318910106
GLDD	GREAT LAKES DREDGE AND DOCK CORP	14,480	$138M	0.0%	$9.14	+0.3%	EQUITY	390607109
GEF	GREIF INC	3,802	$138M	0.0%	$31.61	-2.5%	EQUITY	397624107
KRNY	KEARNY FINANCIAL CORP/MD	19,060	$137M	0.0%	$9.13	-15.9%	EQUITY	48716P108
SIBN	SI BONE INC	5,791	$137M	0.0%	$19.60	+1.4%	EQUITY	825704109
LMAT	LEMAITRE VASCULAR INC	4,219	$137M	0.0%	$28.51	+0.1%	EQUITY	525558201
—	CIRCOR INTERNATIONAL INC	4,997	$137M	0.0%	$31174.28	—	EQUITY	17273K109
HLIT	HARMONIC INC	24,385	$136M	0.0%	$5.92	-4.3%	EQUITY	413160102
VRTX	VERTEX PHARMACEUTICALS INC	5	$136M	0.0%	$227.87	+21.1%	Call	92532F100
CNXN	PC CONNECTION INC	3,306	$136M	0.0%	$40.12	+3.0%	EQUITY	69318J100
INN	SUMMIT HOTEL PROPERTIES INC	26,123	$135M	0.0%	$7794.97	—	EQUITY	866082100
—	ACCELERON PHARMA INC	1,200	$135M	0.0%	$86143.07	—	EQUITY	00434H108
—	NV5 GLOBAL INC	2,556	$135M	0.0%	$52535.79	—	EQUITY	62945V109
—	EBIX INC	6,547	$135M	0.0%	$24093.46	—	EQUITY	278715206
—	LIONS GATE ENTERTAINMENT CORP	15,438	$135M	0.0%	$7400.24	—	EQUITY	535919500
UTL	UNITIL CORP	3,472	$134M	0.0%	$44.21	-5.1%	EQUITY	913259107
—	CAPSTEAD MORTGAGE CORP	23,797	$134M	0.0%	$6419.16	—	EQUITY	14067E506
GOOD	GLADSTONE COMMERCIAL CORP	7,924	$134M	0.0%	$17277.83	—	EQUITY	376536108
INGN	INOGEN INC	4,602	$133M	0.0%	$43.96	-28.5%	EQUITY	45780L104
HSTM	HEALTHSTREAM INC	6,647	$133M	0.0%	$23.01	-7.7%	EQUITY	42222N103
AHRT	ARMADA HOFFLER PROPERTIES INC	14,397	$133M	0.0%	$10791.68	—	EQUITY	04208T108
BZUN	BAOZUN INC	41	$133M	0.0%	$43005.80	—	Put	06684L103
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	2,090	$133M	0.0%	$54.81	-1.4%	EQUITY	313148306
GLNG	GOLAR LNG LTD	21,956	$133M	0.0%	$10.07	-19.4%	EQUITY	G9456A100
EPHE	ISHARES MSCI PHILIPPINES ETF	4,998	$133M	0.0%	$30926.89	—	FUND	46429B408
LAB	FLUIDIGM CORP	17,875	$133M	0.0%	$6.57	+5.0%	EQUITY	34385P108
VNDA	VANDA PHARMACEUTICALS INC	13,731	$133M	0.0%	$13.12	-18.5%	EQUITY	921659108
PRPL	GLOBAL PARTNER ACQUISITION CORP	5,330	$133M	0.0%	$19.05	+11.6%	EQUITY	74640Y106
YORW	YORK WATER CO/THE	3,130	$132M	0.0%	$39.87	+2.4%	EQUITY	987184108
—	VBI VACCINES INC	46,088	$132M	0.0%	$2393.33	—	EQUITY	91822J103
ALX	ALEXANDER'S INC	536	$131M	0.0%	$269966.30	—	EQUITY	014752109
—	BIOXCEL THERAPEUTICS INC	3,027	$131M	0.0%	$26272.17	—	EQUITY	09075P105
SCSC	SCANSOURCE INC	6,601	$131M	0.0%	$26.76	-15.3%	EQUITY	806037107
—	GLOBAL BLOOD THERAPEUTICS INC	2,363	$130M	0.0%	$50824.14	—	EQUITY	37890U108
—	PETROCHINA CO LTD	4,421	$130M	0.0%	$39153.36	—	EQUITY	71646E100
—	EIDOS THERAPEUTICS INC	2,572	$130M	0.0%	$48749.66	—	EQUITY	28249H104
—	INVESCO MORTGAGE CAPITAL INC	47,809	$130M	0.0%	$7426.82	—	EQUITY	46131B100
—	GLOBAL MEDICAL REIT INC	9,590	$129M	0.0%	$13069.41	—	EQUITY	37954A204
QQQE	DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES	2,000	$129M	0.0%	$46965.00	—	FUND	25459Y207
—	ADTRAN INC	12,560	$129M	0.0%	$10798.61	—	EQUITY	00738A106
BF/A	BROWN FORMAN CORP	1,871	$129M	0.0%	$51.33	+14.7%	EQUITY	115637100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	75	$128M	0.0%	$32.66	-51.5%	Put	G66721104
SRG	SERITAGE GROWTH PROPERTIES	9,540	$128M	0.0%	$16.56	-26.1%	EQUITY	81752R100
CLBK	COLUMBIA FINANCIAL INC	11,546	$128M	0.0%	$12.97	-8.7%	EQUITY	197641103
EGRX	EAGLE PHARMACEUTICALS INC/DE	3,002	$128M	0.0%	$47.68	-8.3%	EQUITY	269796108
—	INC RESEARCH HOLDINGS INC	2,398	$127M	0.0%	$54242.25	—	EQUITY	87166B102
—	TRUSTCO BANK CORP NY	24,285	$127M	0.0%	$5889.08	—	EQUITY	898349105
CAH	CARDINAL HEALTH INC	27	$127M	0.0%	$43.97	+1.4%	Call	14149Y108
ENVA	ENOVA INTERNATIONAL INC	7,730	$127M	0.0%	$17.44	-8.0%	EQUITY	29357K103
MRSH	MARSH AND MCLENNAN COS INC	11	$126M	0.0%	$91.46	+15.5%	Put	571748102
MRSH	MARSH AND MCLENNAN COS INC	11	$126M	0.0%	$91.46	+15.5%	Call	571748102
EVER	EVERQUOTE INC	3,249	$126M	0.0%	$44.41	+1.5%	EQUITY	30041R108
COTY	COTY INC	46,393	$125M	0.0%	$10.77	-64.9%	EQUITY	222070203
ANIK	ANIKA THERAPEUTICS INC	3,523	$125M	0.0%	$41.17	-12.3%	EQUITY	035255108
BKD	BROOKDALE SENIOR LIVING INC	49,061	$125M	0.0%	$5.23	-47.3%	EQUITY	112463104
WASH	WASHINGTON TRUST BANCORP INC	4,059	$124M	0.0%	$25.08	-6.5%	EQUITY	940610108
BHP	BHP BILLITON LTD	2,404	$124M	0.0%	$37953.22	—	EQUITY	088606108
PUMP	PROPETRO HOLDING CORP	30,438	$124M	0.0%	$10.61	-48.7%	EQUITY	74347M108
ICHR	ICHOR HOLDINGS LTD	5,706	$123M	0.0%	$26.47	+0.4%	EQUITY	G4740B105
CNOB	CONNECTONE BANCORP INC	8,703	$122M	0.0%	$15.02	-16.6%	EQUITY	20786W107
—	ZIOPHARM ONCOLOGY INC	48,577	$122M	0.0%	$2648.84	—	EQUITY	98973P101
FLEX	FLEXTRONICS INTERNATIONAL LTD	10,987	$122M	0.0%	$8.38	-2.7%	EQUITY	Y2573F102
TPC	TUTOR PERINI CORP	10,986	$122M	0.0%	$13.46	-8.8%	EQUITY	901109108
CARS	CARS.COM INC	15,129	$122M	0.0%	$11.11	-30.2%	EQUITY	14575E105
—	TCR2 THERAPEUTICS INC	6,011	$122M	0.0%	$19516.15	—	EQUITY	87808K106
ACCO	ACCO BRANDS CORP	21,032	$122M	0.0%	$6.33	-22.1%	EQUITY	00081T108
—	CARA THERAPEUTICS INC	9,567	$122M	0.0%	$13145.30	—	EQUITY	140755109
EXTR	EXTREME NETWORKS INC	30,272	$122M	0.0%	$4.81	-9.6%	EQUITY	30226D106
—	TRUECAR INC	24,325	$122M	0.0%	$4873.02	—	EQUITY	89785L107
BOOM	DYNAMIC MATERIALS CORP	3,688	$121M	0.0%	$33.52	-5.8%	EQUITY	23291C103
RC	ZAIS FINANCIAL CORP	10,830	$121M	0.0%	$11816.36	—	EQUITY	75574U101
—	WR GRACE AND CO	3,009	$121M	0.0%	$67036.59	—	EQUITY	38388F108
PSNL	PERSONALIS INC	5,593	$121M	0.0%	$18.63	+6.7%	EQUITY	71535D106
—	PACWEST BANCORP	7,091	$121M	0.0%	$22045.04	—	EQUITY	695263103
IOVA	LION BIOTECHNOLOGIES INC	3,673	$121M	0.0%	$23.01	+33.2%	EQUITY	462260100
MYE	MYERS INDUSTRIES INC	9,103	$120M	0.0%	$12.72	-0.9%	EQUITY	628464109
GRC	GORMAN RUPP CO/THE	4,088	$120M	0.0%	$32.15	-1.8%	EQUITY	383082104
ATRO	ASTRONICS CORP	15,576	$120M	0.0%	$21.92	-58.3%	EQUITY	046433108
—	RADIUS HEALTH INC	10,598	$120M	0.0%	$13987.44	—	EQUITY	750469207
LBRT	LIBERTY OILFIELD SERVICES INC	15,041	$120M	0.0%	$8.00	-13.0%	EQUITY	53115L104
ECL	ECOLAB INC	6	$120M	0.0%	$180.20	+4.6%	Call	278865100
—	BLUCORA INC	12,722	$120M	0.0%	$14715.08	—	EQUITY	095229100
NIC	NICOLET BANKSHARES INC	2,193	$120M	0.0%	$56.10	-1.7%	EQUITY	65406E102
HWKN	HAWKINS INC	2,588	$119M	0.0%	$23.52	+4.5%	EQUITY	420261109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	2,935	$119M	0.0%	$44697.04	—	FUND	464286665
UMH	UMH PROPERTIES INC	8,765	$119M	0.0%	$13372.55	—	EQUITY	903002103
—	QAD INC	2,808	$118M	0.0%	$42396.84	—	EQUITY	74727D306
—	US CONCRETE INC	4,062	$118M	0.0%	$30636.73	—	EQUITY	90333L201
—	SCHNITZER STEEL INDUSTRIES INC	6,128	$118M	0.0%	$18841.94	—	EQUITY	806882106
KREF	KKR REAL ESTATE FINANCE TRUST INC	7,123	$118M	0.0%	$17627.16	—	EQUITY	48251K100
TRTX	TPG RE FINANCE TRUST INC	13,893	$118M	0.0%	$11340.22	—	EQUITY	87266M107
—	ASSEMBLY BIOSCIENCES INC	7,149	$118M	0.0%	$16447.76	—	EQUITY	045396108
SRCE	1ST SOURCE CORP	3,810	$118M	0.0%	$33019.62	—	EQUITY	336901103
EFC	ELLINGTON FINANCIAL LLC	9,568	$117M	0.0%	$11512.61	—	EQUITY	28852N109
FFWM	FIRST FOUNDATION INC	8,929	$117M	0.0%	$14.15	+0.8%	EQUITY	32026V104
WINA	WINMARK CORP	677	$117M	0.0%	$163.08	-1.3%	EQUITY	974250102
—	BRYN MAWR BANK CORP	4,670	$116M	0.0%	$26726.01	—	EQUITY	117665109
—	ALLEGIANCE BANCSHARES INC	4,968	$116M	0.0%	$25019.64	—	EQUITY	01748H107
BANC	BANC OF CALIFORNIA INC	11,394	$115M	0.0%	$10.35	-7.3%	EQUITY	05990K106
GERN	GERON CORP	66,095	$115M	0.0%	$1.80	+3.1%	EQUITY	374163103
PFBC	PREFERRED BANK/LOS ANGELES CA	3,575	$115M	0.0%	$40.48	-7.7%	EQUITY	740367404
—	BIODEL INC	3,440	$115M	0.0%	$28767.03	—	EQUITY	01345P106
AGYS	AGILYSYS INC	4,748	$115M	0.0%	$27.09	-17.8%	EQUITY	00847J105
—	MERIDIAN BANCORP INC	11,082	$115M	0.0%	$11460.43	—	EQUITY	58958U103
—	AZUL SA	8,707	$115M	0.0%	$15592.55	—	EQUITY	05501U106
—	AEGION CORP	8,098	$114M	0.0%	$16151.09	—	EQUITY	00770F104
RILY	B. RILEY FINANCIAL INC	4,557	$114M	0.0%	$24.38	+3.2%	EQUITY	05580M108
REPL	REPLIMUNE GROUP INC	4,953	$114M	0.0%	$21.33	+6.8%	EQUITY	76029N106
PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	1,413	$114M	0.0%	$72262.86	—	EQUITY	400506101
SRI	STONERIDGE INC	6,200	$114M	0.0%	$21.67	-5.9%	EQUITY	86183P102
—	LAKELAND BANCORP INC	11,388	$113M	0.0%	$10338.19	—	EQUITY	511637100
ROAD	CONSTRUCTION PARTNERS INC	6,217	$113M	0.0%	$17.72	+1.1%	EQUITY	21044C107
—	BRAINSTORM CELL THERAPEUTICS INC	6,687	$113M	0.0%	$16066.98	—	EQUITY	10501E201
BBT	BERKSHIRE HILLS BANCORP INC	11,188	$113M	0.0%	$13.16	-36.1%	EQUITY	084680107
—	TWIN RIVER WORLDWIDE HOLDINGS INC	4,289	$113M	0.0%	$24004.06	—	EQUITY	90171V204
OBK	ORIGIN BANCORP INC	5,261	$112M	0.0%	$24.55	-8.8%	EQUITY	68621T102
—	BOSTON PRIVATE FINANCIAL HOLDINGS INC	20,300	$112M	0.0%	$6890.57	—	EQUITY	101119105
INVH	INVITATION HOMES INC	40	$112M	0.0%	$23.90	+1.5%	Put	46187W107
MUR	MURPHY OIL CORP	125	$112M	0.0%	$11.11	-4.4%	Call	626717102
—	CRESTWOOD EQUITY PARTNERS LP	8,940	$111M	0.0%	$24722.44	—	EQUITY	226344208
—	NATIONAL WESTERN LIFE GROUP INC	609	$111M	0.0%	$206160.02	—	EQUITY	638517102
DGII	DIGI INTERNATIONAL INC	7,110	$111M	0.0%	$13.35	-1.8%	EQUITY	253798102
BSX	BOSTON SCIENTIFIC CORP	29	$111M	0.0%	$39.00	-1.2%	Call	101137107
UFCS	UNITED FIRE GROUP INC	5,452	$111M	0.0%	$31.51	-20.6%	EQUITY	910340108
KOP	KOPPERS HOLDINGS INC	5,290	$111M	0.0%	$18.93	+16.4%	EQUITY	50060P106
SONY	SONY CORP	1,440	$111M	0.0%	$63474.00	—	EQUITY	835699307
—	RATTLER MIDSTREAM PARTNERS LP	18,488	$110M	0.0%	$17575.78	—	EQUITY	75419T103
—	MAGELLAN PETROLEUM CORP	138,013	$110M	0.0%	$4729.65	—	EQUITY	87968A104
WT	WISDOMTREE INVESTMENTS INC	34,349	$110M	0.0%	$3.78	-4.6%	EQUITY	97717P104
—	RAMCO GERSHENSON PROPERTIES TRUST	20,197	$110M	0.0%	$9917.53	—	EQUITY	74971D101
MOH	MOLINA HEALTHCARE INC	6	$110M	0.0%	$138.18	+31.7%	Put	60855R100
—	FUELCELL ENERGY INC	51,255	$110M	0.0%	$2157.02	—	EQUITY	35952H601
—	FBL FINANCIAL GROUP INC	2,268	$109M	0.0%	$51591.75	—	EQUITY	30239F106
—	DYNAVAX TECHNOLOGIES CORP	25,216	$109M	0.0%	$4270.72	—	EQUITY	268158201
CHEF	CHEFS' WAREHOUSE INC/THE	7,476	$109M	0.0%	$17.83	-20.2%	EQUITY	163086101
OCUL	OCULAR THERAPEUTIX INC	14,277	$109M	0.0%	$7.74	+7.2%	EQUITY	67576A100
APEI	AMERICAN PUBLIC EDUCATION INC	3,841	$108M	0.0%	$29.18	+4.2%	EQUITY	02913V103
—	OPHTHOTECH CORP	19,097	$108M	0.0%	$5584.00	—	EQUITY	46583P102
FHB	BANCWEST CORP	7,428	$107M	0.0%	$20.14	-36.2%	EQUITY	32051X108
CVI	CVR ENERGY INC	8,642	$107M	0.0%	$23.27	-53.4%	EQUITY	12662P108
—	COLLECTORS UNIVERSE INC	2,156	$107M	0.0%	$43910.96	—	EQUITY	19421R200
PRSU	VIAD CORP	5,093	$106M	0.0%	$27.64	-32.2%	EQUITY	92552R406
CAC	CAMDEN NATIONAL CORP	3,503	$106M	0.0%	$26.82	-4.0%	EQUITY	133034108
NPK	NATIONAL PRESTO INDUSTRIES INC	1,293	$106M	0.0%	$91.42	-4.5%	EQUITY	637215104
—	CATCHMARK TIMBER TRUST INC	11,836	$106M	0.0%	$9135.82	—	EQUITY	14912Y202
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	18,561	$106M	0.0%	$6020.06	—	EQUITY	209034107
—	FLEXION THERAPEUTICS INC	10,113	$105M	0.0%	$9659.86	—	EQUITY	33938J106
NFBK	NORTHFIELD BANCORP INC	11,533	$105M	0.0%	$9.13	-14.9%	EQUITY	66611T108
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	7,872	$105M	0.0%	$11.27	-8.1%	EQUITY	25787G100
—	CAI INTERNATIONAL INC	3,819	$105M	0.0%	$26927.01	—	EQUITY	12477X106
—	PLANTRONICS INC	8,843	$105M	0.0%	$17702.55	—	EQUITY	727493108
—	ANTARES PHARMA INC	38,750	$105M	0.0%	$2645.76	—	EQUITY	036642106
BV	BRIGHTVIEW HOLDINGS INC	9,176	$105M	0.0%	$12.63	-5.0%	EQUITY	10948C107
—	AKCEA THERAPEUTICS INC	5,757	$104M	0.0%	$17394.26	—	EQUITY	00972L107
PI	IMPINJ INC	3,949	$104M	0.0%	$26.03	+1.5%	EQUITY	453204109
—	PEREGRINE PHARMACEUTICALS INC	13,653	$104M	0.0%	$7024.61	—	EQUITY	05368M106
—	FIRST BANCSHARES INC/THE	4,957	$104M	0.0%	$22551.73	—	EQUITY	318916103
CRNX	CRINETICS PHARMACEUTICALS INC	6,580	$103M	0.0%	$16.72	-8.6%	EQUITY	22663K107
—	SMART GLOBAL HOLDINGS INC	3,770	$103M	0.0%	$28417.85	—	EQUITY	G8232Y101
CUE	CUE BIOPHARMA INC	6,832	$103M	0.0%	$16.79	+14.4%	EQUITY	22978P106
—	PDL BIOPHARMA INC	32,581	$103M	0.0%	$3138.83	—	EQUITY	69329Y104
CENT	CENTRAL GARDEN AND PET CO	2,570	$103M	0.0%	$28.69	+6.7%	EQUITY	153527106
THFF	FIRST FINANCIAL CORP/IN	3,264	$102M	0.0%	$29.59	-4.4%	EQUITY	320218100
FTS	FORTIS INC/CANADA	2,500	$102M	0.0%	$30.74	+5.6%	EQUITY	349553107
—	COWEN GROUP INC	6,277	$102M	0.0%	$15756.56	—	EQUITY	223622606
TG	TREDEGAR CORP	6,854	$102M	0.0%	$10.66	-3.9%	EQUITY	894650100
JOUT	JOHNSON OUTDOORS INC	1,243	$102M	0.0%	$82.88	+4.3%	EQUITY	479167108
—	BOINGO WIRELESS INC	9,961	$102M	0.0%	$11148.70	—	EQUITY	09739C102
AVD	AMERICAN VANGUARD CORP	7,714	$101M	0.0%	$14.47	-6.2%	EQUITY	030371108
RMR	RMR GROUP INC/THE	3,688	$101M	0.0%	$19.14	-12.6%	EQUITY	74967R106
OFLX	OMEGA FLEX INC	646	$101M	0.0%	$118.73	+5.6%	EQUITY	682095104
—	AERIE PHARMACEUTICALS INC	8,601	$101M	0.0%	$15202.83	—	EQUITY	00771V108
—	RIGEL PHARMACEUTICALS INC	42,177	$101M	0.0%	$2328.47	—	EQUITY	766559603
CTBI	COMMUNITY TRUST BANCORP INC	3,581	$101M	0.0%	$26.42	-4.5%	EQUITY	204149108
PRTA	PROTHENA CORP PLC	10,022	$100M	0.0%	$13.78	-12.7%	EQUITY	G72800108
FSP	FRANKLIN STREET PROPERTIES CORP	27,319	$99.99M	0.0%	$5880.03	—	EQUITY	35471R106
—	ALTISOURCE RESIDENTIAL CORP	11,421	$99.82M	0.0%	$9563.00	—	EQUITY	35904G107
HBNC	HORIZON BANCORP/IN	9,891	$99.8M	0.0%	$11.42	-9.1%	EQUITY	440407104
—	NGM BIOPHARMACEUTICALS INC	6,266	$99.69M	0.0%	$15647.28	—	EQUITY	62921N105
DHIL	DIAMOND HILL INVESTMENT GROUP INC	788	$99.54M	0.0%	$84.34	-1.9%	EQUITY	25264R207
ITUB	ITAU UNIBANCO HOLDING SA	250	$99.5M	0.0%	$6062.26	—	Call	465562106
ITUB	ITAU UNIBANCO HOLDING SA	250	$99.5M	0.0%	$6062.26	—	Put	465562106
—	MORPHIC HOLDING INC	3,638	$99.46M	0.0%	$23475.12	—	EQUITY	61775R105
OPRA	OPERA LTD	10,124	$99.01M	0.0%	$9780.03	—	EQUITY	68373M107
—	TRIPLE S MANAGEMENT CORP	5,534	$98.89M	0.0%	$18223.35	—	EQUITY	896749108
THD	ISHARES MSCI THAILAND CAPPED ETF	1,572	$98.63M	0.0%	$71221.71	—	FUND	464286624
MNKD	MANNKIND CORP	52,296	$98.32M	0.0%	$1.66	+4.1%	EQUITY	56400P706
UVE	UNIVERSAL INSURANCE HOLDINGS INC	7,093	$98.17M	0.0%	$20.85	-15.3%	EQUITY	91359V107
—	KINIKSA PHARMACEUTICALS LTD	6,390	$97.89M	0.0%	$15362.65	—	EQUITY	G5269C101
GPMT	GRANITE POINT MORTGAGE TRUST INC	13,781	$97.71M	0.0%	$11120.98	—	EQUITY	38741L107
—	SP PLUS CORP	5,427	$97.42M	0.0%	$22761.89	—	EQUITY	78469C103
—	BONANZA CREEK ENERGY INC	5,181	$97.4M	0.0%	$19754.44	—	EQUITY	097793400
—	ATRECA INC	6,966	$97.31M	0.0%	$14204.38	—	EQUITY	04965G109
AXGN	AXOGEN INC	8,364	$97.27M	0.0%	$12.10	-4.0%	EQUITY	05463X106
STOK	STOKE THERAPEUTICS INC	2,896	$96.99M	0.0%	$27.78	+2.8%	EQUITY	86150R107
CPF	CENTRAL PACIFIC FINANCIAL CORP	7,131	$96.77M	0.0%	$14.65	-19.0%	EQUITY	154760409
—	THERAPEUTICSMD INC	61,213	$96.72M	0.0%	$1856.32	—	EQUITY	88338N107
SEB	SEABOARD CORP	34	$96.45M	0.0%	$2997.43	-6.6%	EQUITY	811543107
REX	REX AMERICAN RESOURCES CORP	1,461	$95.86M	0.0%	$12.05	-5.6%	EQUITY	761624105
—	COLONY NORTHSTAR CREDIT REAL ESTATE INC	19,489	$95.69M	0.0%	$7152.44	—	EQUITY	19625T101
TBRG	COMPUTER PROGRAMS AND SYSTEMS INC	3,462	$95.59M	0.0%	$26.34	-0.0%	EQUITY	205306103
—	HEIDRICK AND STRUGGLES INTERNATIONAL INC	4,863	$95.56M	0.0%	$22607.11	—	EQUITY	422819102
—	HOLLY ENERGY PARTNERS LP	7,867	$95.43M	0.0%	$24351.42	—	EQUITY	435763107
—	AVROBIO INC	7,314	$95.23M	0.0%	$15491.54	—	EQUITY	05455M100
ESLT	ELBIT SYSTEMS LTD	790	$95.04M	0.0%	$137.83	-9.2%	EQUITY	M3760D101
—	AKERO THERAPEUTICS INC	3,081	$94.86M	0.0%	$29500.69	—	EQUITY	00973Y108
—	CHUY'S HOLDINGS INC	4,837	$94.71M	0.0%	$20052.18	—	EQUITY	171604101
UVSP	UNIVEST CORP OF PENNSYLVANIA	6,585	$94.63M	0.0%	$16.83	-7.6%	EQUITY	915271100
SRRK	SCHOLAR ROCK HOLDING CORP	5,348	$94.61M	0.0%	$14.79	+0.5%	EQUITY	80706P103
CYH	COMMUNITY HEALTH SYSTEMS INC	22,263	$93.95M	0.0%	$4.37	+0.9%	EQUITY	203668108
—	MSG NETWORKS INC	9,811	$93.89M	0.0%	$11552.51	—	EQUITY	553573106
FLGT	FULGENT GENETICS INC	2,338	$93.61M	0.0%	$28.83	+8.6%	EQUITY	359664109
GSBC	GREAT SOUTHERN BANCORP INC	2,579	$93.41M	0.0%	$40.58	-7.0%	EQUITY	390905107
HVT	HAVERTY FURNITURE COS INC	4,458	$93.35M	0.0%	$18.82	-3.7%	EQUITY	419596101
RGP	RESOURCES CONNECTION INC	8,044	$92.91M	0.0%	$13.08	-9.2%	EQUITY	76122Q105
—	WATFORD HOLDINGS LTD	4,046	$92.81M	0.0%	$23388.62	—	EQUITY	G94787101
—	ENDURANCE INTERNATIONAL GROUP HOLDINGS INC	16,154	$92.72M	0.0%	$5293.27	—	EQUITY	29272B105
CENX	CENTURY ALUMINUM CO	13,008	$92.62M	0.0%	$8.37	+4.0%	EQUITY	156431108
QCRH	QCR HOLDINGS INC	3,378	$92.59M	0.0%	$29.91	-3.8%	EQUITY	74727A104
ENR	ENERGIZER HOLDINGS INC	2,365	$92.57M	0.0%	$35.66	+4.0%	EQUITY	29272W109
SNDX	SYNDAX PHARMACEUTICALS INC	6,269	$92.53M	0.0%	$12.98	+17.5%	EQUITY	87164F105
—	G1 THERAPEUTICS INC	8,009	$92.5M	0.0%	$12235.81	—	EQUITY	3621LQ109
—	BRIGHTCOVE INC	9,021	$92.38M	0.0%	$9894.67	—	EQUITY	10921T101
IIIN	INSTEEL INDUSTRIES INC	4,931	$92.21M	0.0%	$13.87	-3.1%	EQUITY	45774W108
—	RUTH'S HOSPITALITY GROUP INC	8,337	$92.21M	0.0%	$13093.29	—	EQUITY	783332109
PAHC	PHIBRO ANIMAL HEALTH CORP	5,298	$92.19M	0.0%	$23.12	-7.7%	EQUITY	71742Q106
—	CHANNELADVISOR CORP	6,358	$92M	0.0%	$13664.84	—	EQUITY	159179100
BBSI	BARRETT BUSINESS SERVICES INC	1,754	$91.98M	0.0%	$13.36	-4.4%	EQUITY	068463108
ASIX	ADVANSIX INC	7,125	$91.77M	0.0%	$14.05	-18.8%	EQUITY	00773T101
CAL	CALERES INC	9,595	$91.73M	0.0%	$13.81	-46.0%	EQUITY	129500104
—	2U INC	2,704	$91.56M	0.0%	$38326.50	—	EQUITY	90214J101
HTBK	HERITAGE COMMERCE CORP	13,739	$91.43M	0.0%	$7.69	-10.3%	EQUITY	426927109
BFC	BANK FIRST NATIONAL CORP	1,555	$91.28M	0.0%	$55.49	+0.5%	EQUITY	06211J100
—	NEOPHOTONICS CORP	14,905	$90.77M	0.0%	$6435.16	—	EQUITY	64051T100
STRL	STERLING CONSTRUCTION CO INC	6,395	$90.55M	0.0%	$12.70	-1.1%	EQUITY	859241101
FORR	FORRESTER RESEARCH INC	2,743	$89.94M	0.0%	$36.23	-5.6%	EQUITY	346563109
—	SYROS PHARMACEUTICALS INC	10,174	$89.94M	0.0%	$8370.24	—	EQUITY	87184Q107
PAA	PLAINS ALL AMERICAN PIPELINE LP	15,034	$89.9M	0.0%	$17679.03	—	EQUITY	726503105
VRAYQ	VIEWRAY INC	25,614	$89.65M	0.0%	$3.03	-8.2%	EQUITY	92672L107
OII	OCEANEERING INTERNATIONAL INC	25,422	$89.48M	0.0%	$8.26	-36.1%	EQUITY	675232102
VKTX	VIKING THERAPEUTICS INC	15,339	$89.27M	0.0%	$6.65	+3.6%	EQUITY	92686J106
CLDT	CHATHAM LODGING TRUST	11,663	$88.87M	0.0%	$11212.86	—	EQUITY	16208T102
—	MECHEL PJSC	58,802	$88.79M	0.0%	$2134.13	—	EQUITY	583840608
LILA	LIBERTY LATIN AMERICA LTD	10,754	$88.72M	0.0%	$10.83	-17.3%	EQUITY	G9001E102
IIIV	I3 VERTICALS INC	3,507	$88.55M	0.0%	$26.67	+0.5%	EQUITY	46571Y107
URGN	UROGEN PHARMA LTD	4,588	$88.5M	0.0%	$24.20	-6.4%	EQUITY	M96088105
BMRC	BANK OF MARIN BANCORP	3,056	$88.5M	0.0%	$26.34	-4.3%	EQUITY	063425102
FMBH	FIRST MID ILLINOIS BANCSHARES INC	3,547	$88.5M	0.0%	$23.07	-5.5%	EQUITY	320866106
CMTL	COMTECH TELECOMMUNICATIONS CORP	6,315	$88.41M	0.0%	$17.79	-15.6%	EQUITY	205826209
—	CAMBRIDGE BANCORP	1,659	$88.19M	0.0%	$59011.57	—	EQUITY	132152109
TMDX	TRANSMEDICS GROUP INC	6,397	$88.15M	0.0%	$17.32	-1.1%	EQUITY	89377M109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	2,323	$88.14M	0.0%	$38291.44	—	FUND	316092865
HY	HYSTER YALE MATERIALS HANDLING INC	2,366	$87.9M	0.0%	$38.30	-12.6%	EQUITY	449172105
HLX	HELIX ENERGY SOLUTIONS GROUP INC	36,440	$87.82M	0.0%	$4.70	-22.5%	EQUITY	42330P107
DDS	DILLARD'S INC	2,402	$87.72M	0.0%	$49.04	-55.9%	EQUITY	254067101
—	SEASPINE HOLDINGS CORP	6,122	$87.55M	0.0%	$13814.85	—	EQUITY	81255T108
XPH	SPDR SANDP PHARMACEUTICALS ETF	2,000	$86.96M	0.0%	$42980.00	—	FUND	78464A722
PKX	POSCO	2,076	$86.9M	0.0%	$58118.67	—	EQUITY	693483109
BLFS	BIOLIFE SOLUTIONS INC	2,990	$86.53M	0.0%	$21.16	+2.1%	EQUITY	09062W204
—	KIMBALL INTERNATIONAL INC	8,183	$86.25M	0.0%	$11047.32	—	EQUITY	494274103
SIGA	SIGA TECHNOLOGIES INC	12,517	$85.99M	0.0%	$4.75	+4.9%	EQUITY	826917106
CSV	CARRIAGE SERVICES INC	3,847	$85.83M	0.0%	$19.54	+0.0%	EQUITY	143905107
SCVL	SHOE CARNIVAL INC	2,552	$85.7M	0.0%	$15.54	-2.8%	EQUITY	824889109
AKBA	AKEBIA THERAPEUTICS INC	33,995	$85.33M	0.0%	$8.29	+5.9%	EQUITY	00972D105
—	TRISTATE CAPITAL HOLDINGS INC	6,436	$85.21M	0.0%	$13273.12	—	EQUITY	89678F100
—	TRIUMPH GROUP INC	13,076	$85.13M	0.0%	$16502.90	—	EQUITY	896818101
—	RADA ELECTRONIC INDUSTRIES LTD	14,317	$84.9M	0.0%	$2360.00	—	EQUITY	M81863124
GEL	GENESIS ENERGY LP	18,800	$84.6M	0.0%	$14506.61	—	EQUITY	371927104
—	HOMOLOGY MEDICINES INC	7,840	$83.89M	0.0%	$13456.99	—	EQUITY	438083107
—	MEI PHARMA INC	26,816	$83.67M	0.0%	$2812.73	—	EQUITY	55279B202
—	FOUNDATION BUILDING MATERIALS INC	5,317	$83.58M	0.0%	$15420.73	—	EQUITY	350392106
—	ORCHID ISLAND CAPITAL INC	16,635	$83.34M	0.0%	$5053.59	—	EQUITY	68571X103
—	EROS INTERNATIONAL PLC	37,564	$83.02M	0.0%	$2581.81	—	EQUITY	G3788M114
—	BP MIDSTREAM PARTNERS LP	8,369	$82.94M	0.0%	$14705.96	—	EQUITY	0556EL109
NGL	NGL ENERGY PARTNERS LP	20,921	$82.85M	0.0%	$9546.70	—	EQUITY	62913M107
LXFR	LUXFER HOLDINGS PLC	6,600	$82.83M	0.0%	$14.42	-5.7%	EQUITY	G5698W116
WSBF	WATERSTONE FINANCIAL INC	5,338	$82.69M	0.0%	$15.35	-2.3%	EQUITY	94188P101
—	JERNIGAN CAPITAL INC	4,818	$82.58M	0.0%	$17280.46	—	EQUITY	476405105
—	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	19,645	$82.31M	0.0%	$4097.39	—	EQUITY	G20045202
ASR	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	709	$82.27M	0.0%	$112290.28	—	EQUITY	40051E202
ZYXIQ	ZYNEX INC	4,713	$82.24M	0.0%	$15.26	+10.6%	EQUITY	98986M103
AROW	ARROW FINANCIAL CORP	3,269	$82.02M	0.0%	$22.52	-3.6%	EQUITY	042744102
—	NCI BUILDING SYSTEMS INC	10,258	$81.86M	0.0%	$7623.14	—	EQUITY	21925D109
CUBI	CUSTOMERS BANCORP INC	7,298	$81.74M	0.0%	$13.96	-15.0%	EQUITY	23204G100
—	FIRST OF LONG ISLAND CORP/THE	5,517	$81.71M	0.0%	$16453.22	—	EQUITY	320734106
VXRT	AVIRAGEN THERAPEUTICS INC	12,281	$81.67M	0.0%	$8.09	+10.1%	EQUITY	92243A200
BWA	BORGWARNER INC	21	$81.35M	0.0%	$31.42	+1.0%	Call	099724106
PEBO	PEOPLES BANCORP INC/OH	4,255	$81.23M	0.0%	$22.40	-8.2%	EQUITY	709789101
—	DURECT CORP	47,433	$81.11M	0.0%	$1804.08	—	EQUITY	266605104
—	CUTERA INC	4,271	$81.02M	0.0%	$19249.39	—	EQUITY	232109108
BFS	SAUL CENTERS INC	3,045	$80.94M	0.0%	$33316.64	—	EQUITY	804395101
ASTH	APOLLO MEDICAL HOLDINGS INC	4,483	$80.42M	0.0%	$17.20	+0.3%	EQUITY	03763A207
INSW	INTERNATIONAL SEAWAYS INC	5,500	$80.36M	0.0%	$11.80	-11.2%	EQUITY	Y41053102
—	TENNECO INC	11,573	$80.32M	0.0%	$12120.03	—	EQUITY	880349105
DCO	DUCOMMUN INC	2,439	$80.29M	0.0%	$36.71	-2.0%	EQUITY	264147109
CLAR	BLACK DIAMOND INC	5,685	$80.27M	0.0%	$11.35	+2.4%	EQUITY	18270P109
KEX	KIRBY CORP	2,205	$79.75M	0.0%	$69.52	-36.6%	EQUITY	497266106
—	CANOPY GROWTH CORP	5,565	$79.69M	0.0%	$19446.17	—	EQUITY	138035100
GCO	GENESCO INC	3,691	$79.5M	0.0%	$28.02	-30.1%	EQUITY	371532102
SNY	SANOFI	1,582	$79.37M	0.0%	$44152.78	—	EQUITY	80105N105
HCI	HCI GROUP INC	1,610	$79.36M	0.0%	$48.95	+3.6%	EQUITY	40416E103
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,479	$79.34M	0.0%	$10.40	+7.5%	EQUITY	030111207
DX	DYNEX CAPITAL INC	5,215	$79.32M	0.0%	$15315.20	—	EQUITY	26817Q886
—	STERLING BANCORP/DE	7,498	$78.88M	0.0%	$20188.40	—	EQUITY	85917A100
IMXI	FINTECH ACQUISITION CORP II	5,482	$78.75M	0.0%	$14.93	+2.2%	EQUITY	46005L101
—	ATHERSYS INC	40,246	$78.48M	0.0%	$2208.95	—	EQUITY	04744L106
FF	FUTUREFUEL CORP	6,862	$78.02M	0.0%	$5.54	+7.7%	EQUITY	36116M106
—	DSP GROUP INC	5,919	$78.01M	0.0%	$13559.87	—	EQUITY	23332B106
MPAA	MOTORCAR PARTS OF AMERICA INC	5,012	$77.99M	0.0%	$17.78	-3.6%	EQUITY	620071100
—	NEW SENIOR INVESTMENT GROUP INC	19,444	$77.78M	0.0%	$4428.81	—	EQUITY	648691103
—	LIONS GATE ENTERTAINMENT CORP	8,198	$77.72M	0.0%	$14872.25	—	EQUITY	535919401
—	BIOSPECIFICS TECHNOLOGIES CORP	1,464	$77.34M	0.0%	$53890.44	—	EQUITY	090931106
—	BIODELIVERY SCIENCES INTERNATIONAL INC	20,703	$77.22M	0.0%	$3764.47	—	EQUITY	09060J106
—	ACCELERATE DIAGNOSTICS INC	7,221	$76.98M	0.0%	$8558.44	—	EQUITY	00430H102
MCFT	MCBC HOLDINGS INC	4,377	$76.55M	0.0%	$19.40	+3.2%	EQUITY	57637H103
—	BENEFITFOCUS INC	6,834	$76.54M	0.0%	$14000.80	—	EQUITY	08180D106
CPRX	CATALYST PHARMACEUTICALS INC	25,729	$76.42M	0.0%	$4.00	-2.1%	EQUITY	14888U101
MOD	MODINE MANUFACTURING CO	12,216	$76.35M	0.0%	$7.73	-21.7%	EQUITY	607828100
BHB	BAR HARBOR BANKSHARES	3,710	$76.24M	0.0%	$17.12	-3.3%	EQUITY	066849100
—	KALA PHARMACEUTICALS INC	10,155	$76.16M	0.0%	$7503.54	—	EQUITY	483119103
MLR	MILLER INDUSTRIES INC/TN	2,490	$76.12M	0.0%	$27.21	-0.6%	EQUITY	600551204
LPG	DORIAN LPG LTD	9,477	$75.91M	0.0%	$8.99	-7.8%	EQUITY	Y2106R110
—	CITY OFFICE REIT INC	10,093	$75.9M	0.0%	$8313.37	—	EQUITY	178587101
PBYI	PUMA BIOTECHNOLOGY INC	7,501	$75.69M	0.0%	$12.79	-20.4%	EQUITY	74587V107
—	BRIGHAM MINERALS INC	8,477	$75.61M	0.0%	$9456.05	—	EQUITY	10918L103
TR	TOOTSIE ROLL INDUSTRIES INC	2,435	$75.24M	0.0%	$29.56	-7.0%	EQUITY	890516107
LOCO	EL POLLO LOCO HOLDINGS INC	4,633	$75.06M	0.0%	$15.62	+5.5%	EQUITY	268603107
NEXA	NEXA RESOURCES SA	14,166	$74.94M	0.0%	$6.14	-2.4%	EQUITY	L67359106
—	VIRNETX HOLDING CORP	14,202	$74.84M	0.0%	$5341.83	—	EQUITY	92823T108
DJCO	DAILY JOURNAL CORP	308	$74.54M	0.0%	$263.02	+4.5%	EQUITY	233912104
—	PRECISION BIOSCIENCES INC	12,029	$74.1M	0.0%	$6534.68	—	EQUITY	74019P108
MBI	MBIA INC	12,168	$73.74M	0.0%	$3.58	-10.0%	EQUITY	55262C100
—	AMYRIS INC	25,230	$73.67M	0.0%	$2901.58	—	EQUITY	03236M200
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,459	$73.61M	0.0%	$42146.14	—	FUND	922042775
ATEC	ALPHATEC HOLDINGS INC	11,080	$73.57M	0.0%	$5.64	-0.1%	EQUITY	02081G201
TPB	NORTH ATLANTIC HOLDING CO INC	2,636	$73.54M	0.0%	$29.51	-0.4%	EQUITY	90041L105
—	LYDALL INC	4,439	$73.42M	0.0%	$17856.84	—	EQUITY	550819106
—	CRH MEDICAL CORP	33,783	$73.31M	0.0%	$2070.01	—	EQUITY	12626F105
—	SYSTEMAX INC	3,048	$72.97M	0.0%	$23306.09	—	EQUITY	871851101
—	PLURALSIGHT INC	4,257	$72.92M	0.0%	$13882.69	—	EQUITY	72941B106
VPG	VISHAY PRECISION GROUP INC	2,874	$72.77M	0.0%	$26.07	-4.9%	EQUITY	92835K103
PARR	PAR PACIFIC HOLDINGS INC	10,737	$72.69M	0.0%	$13.85	-40.3%	EQUITY	69888T207
CTSO	CYTOSORBENTS CORP	9,108	$72.64M	0.0%	$8.63	+4.5%	EQUITY	23283X206
SAVA	PAIN THERAPEUTICS INC	6,300	$72.51M	0.0%	$4.51	-0.1%	EQUITY	14817C107
BSAC	BANCO SANTANDER CHILE	5,195	$72M	0.0%	$14317.39	—	EQUITY	05965X109
TM	TOYOTA MOTOR CORP	543	$71.92M	0.0%	$125941.20	—	EQUITY	892331307
EOG	EOG RESOURCES INC	20	$71.88M	0.0%	$41.17	-15.3%	Call	26875P101
SXC	SUNCOKE ENERGY INC	21,009	$71.85M	0.0%	$3.82	-14.6%	EQUITY	86722A103
CMRE	COSTAMARE INC	11,820	$71.75M	0.0%	$4.41	-3.7%	EQUITY	Y1771G102
ERII	ENERGY RECOVERY INC	8,749	$71.74M	0.0%	$8.17	-1.8%	EQUITY	29270J100
—	WORLD WRESTLING ENTERTAINMENT INC	1,769	$71.59M	0.0%	$84700.27	—	EQUITY	98156Q108
FCBC	FIRST COMMUNITY BANKSHARES INC	3,965	$71.57M	0.0%	$16.26	-7.8%	EQUITY	31983A103
UXI	PROSHARES ULTRA INDUSTRIALS	958	$71.54M	0.0%	$73297.21	—	FUND	74347R727
CLNE	CLEAN ENERGY FUELS CORP	28,812	$71.45M	0.0%	$2.54	+2.3%	EQUITY	184499101
EGAN	EGAIN CORP	5,034	$71.33M	0.0%	$10.81	+7.9%	EQUITY	28225C806
XBIT	XBIOTECH INC	3,736	$71.32M	0.0%	$14.51	+2.5%	EQUITY	98400H102
—	WAITR HOLDINGS INC	22,090	$71.13M	0.0%	$2401.48	—	EQUITY	930752100
DXPE	DXP ENTERPRISES INC	4,398	$70.94M	0.0%	$22.72	-18.7%	EQUITY	233377407
ANAB	ANAPTYSBIO INC	4,785	$70.58M	0.0%	$21.43	-15.8%	EQUITY	032724106
—	AEGLEA BIOTHERAPEUTICS INC	9,945	$70.51M	0.0%	$6870.52	—	EQUITY	00773J103
HIFS	HINGHAM INSTITUTION FOR SAVINGS	382	$70.29M	0.0%	$172.74	-0.6%	EQUITY	433323102
HOFT	HOOKER FURNITURE CORP	2,715	$70.13M	0.0%	$23.93	-1.9%	EQUITY	439038100
UGE	PROSHARES ULTRA CONSUMER GOODS	1,128	$69.62M	0.0%	$48188.73	—	FUND	74347R768
—	QUOTIENT LTD	13,485	$69.31M	0.0%	$5515.68	—	EQUITY	G73268107
CTMX	CYTOMX THERAPEUTICS INC	10,418	$69.28M	0.0%	$8.24	-10.0%	EQUITY	23284F105
FMNB	FARMERS NATIONAL BANC CORP	6,337	$69.2M	0.0%	$9.29	-5.2%	EQUITY	309627107
OPRX	OPTIMIZERX CORP	3,314	$69.1M	0.0%	$16.36	+5.0%	EQUITY	68401U204
—	URSTADT BIDDLE PROPERTIES INC	7,497	$68.97M	0.0%	$13610.76	—	EQUITY	917286205
—	BRIDGE BANCORP INC	3,956	$68.95M	0.0%	$19307.40	—	EQUITY	108035106
—	INTELLIGENT SYSTEMS CORP	1,768	$68.92M	0.0%	$38549.96	—	EQUITY	45816D100
—	HUDSON LTD	9,035	$68.67M	0.0%	$8505.95	—	EQUITY	G46408103
ANIP	ANI PHARMACEUTICALS INC	2,434	$68.66M	0.0%	$36.36	-18.1%	EQUITY	00182C103
VSEC	VSE CORP	2,230	$68.33M	0.0%	$29.40	-3.2%	EQUITY	918284100
KRO	KRONOS WORLDWIDE INC	5,308	$68.26M	0.0%	$9.07	-1.1%	EQUITY	50105F105
FOR	FORESTAR GROUP INC	3,856	$68.25M	0.0%	$17.63	-1.5%	EQUITY	346232101
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	2,000	$68.14M	0.0%	$49475.00	—	FUND	25459Y769
RBCAA	REPUBLIC BANCORP INC/KY	2,404	$67.7M	0.0%	$32.81	-6.1%	EQUITY	760281204
LAND	GLADSTONE LAND CORP	4,501	$67.61M	0.0%	$14637.47	—	EQUITY	376549101
FFIC	FLUSHING FINANCIAL CORP	6,404	$67.37M	0.0%	$9.80	-13.6%	EQUITY	343873105
MBWM	MERCANTILE BANK CORP	3,732	$67.25M	0.0%	$18.53	-7.7%	EQUITY	587376104
—	CBTX INC	4,101	$67.01M	0.0%	$17402.49	—	EQUITY	12481V104
KE	KIMBALL ELECTRONICS INC	5,787	$66.9M	0.0%	$13.73	-4.5%	EQUITY	49428J109
BFST	BUSINESS FIRST BANCSHARES INC	4,456	$66.84M	0.0%	$13.85	-9.1%	EQUITY	12326C105
HCKT	HACKETT GROUP INC/THE	5,961	$66.64M	0.0%	$13.41	-3.5%	EQUITY	404609109
—	THRESHOLD PHARMACEUTICALS INC	6,102	$66.63M	0.0%	$10879.06	—	EQUITY	608550109
ARKW	ARK WEB X.0 ETF	613	$66.57M	0.0%	$108600.33	—	FUND	00214Q401
OSW	ONESPAWORLD HOLDINGS LTD	10,230	$66.5M	0.0%	$7.96	-24.7%	EQUITY	P73684113
—	CONCERT PHARMACEUTICALS INC	6,740	$66.19M	0.0%	$9759.67	—	EQUITY	206022105
ACRE	ARES COMMERCIAL REAL ESTATE CORP	7,241	$66.18M	0.0%	$10035.46	—	EQUITY	04013V108
ALNT	ALLIED MOTION TECHNOLOGIES INC	1,603	$66.17M	0.0%	$26.03	-0.1%	EQUITY	019330109
ARTNA	ARTESIAN RESOURCES CORP	1,919	$66.15M	0.0%	$30.24	-0.3%	EQUITY	043113208
BY	BYLINE BANCORP INC	5,856	$66.06M	0.0%	$12.72	-9.5%	EQUITY	124411109
CRAI	CRA INTERNATIONAL INC	1,759	$65.91M	0.0%	$39.03	-1.3%	EQUITY	12618T105
—	INVACARE CORP	8,756	$65.84M	0.0%	$7863.96	—	EQUITY	461203101
—	APPLIED THERAPEUTICS INC	3,167	$65.75M	0.0%	$22248.97	—	EQUITY	03828A101
—	XERIS PHARMACEUTICALS INC	11,085	$65.73M	0.0%	$5586.01	—	EQUITY	98422L107
VYGR	VOYAGER THERAPEUTICS INC	6,158	$65.71M	0.0%	$10760.14	—	EQUITY	92915B106
PGC	PEAPACK GLADSTONE FINANCIAL CORP	4,337	$65.71M	0.0%	$17.61	-8.5%	EQUITY	704699107
—	WIDEOPENWEST INC	12,652	$65.66M	0.0%	$5999.46	—	EQUITY	96758W101
MTW	MANITOWOC CO INC/THE	7,807	$65.66M	0.0%	$10.98	-9.4%	EQUITY	563571405
MOFG	MIDWESTONE FINANCIAL GROUP INC	3,635	$64.96M	0.0%	$21.28	-11.4%	EQUITY	598511103
HDB	HDFC BANK LTD	13	$64.95M	0.0%	$44323.79	—	Put	40415F101
—	GREENSKY INC	14,522	$64.48M	0.0%	$5065.77	—	EQUITY	39572G100
IESC	INTEGRATED ELECTRICAL SERVICES INC	2,025	$64.33M	0.0%	$25.16	+8.9%	EQUITY	44951W106
PAM	PAMPA ENERGIA SA	6,225	$64.3M	0.0%	$18216.54	—	EQUITY	697660207
—	AVID TECHNOLOGY INC	7,501	$64.21M	0.0%	$8036.00	—	EQUITY	05367P100
MSBI	MIDLAND STATES BANCORP INC	4,984	$64.04M	0.0%	$11.67	-9.5%	EQUITY	597742105
GTES	GATES INDUSTRIAL CORP PLC	5,755	$64M	0.0%	$12.08	-7.6%	EQUITY	G39108108
CIA	CITIZENS INC/TX	11,551	$63.99M	0.0%	$5.97	-2.9%	EQUITY	174740100
FRPH	FRP HOLDINGS INC	1,530	$63.76M	0.0%	$21.16	-3.0%	EQUITY	30292L107
—	FRANK'S INTERNATIONAL NV	41,393	$63.74M	0.0%	$2208.01	—	EQUITY	N33462107
PACK	ONE MADISON CORP	6,688	$63.67M	0.0%	$8.65	+2.9%	EQUITY	75321W103
—	ENABLE MIDSTREAM PARTNERS LP	15,369	$63.63M	0.0%	$8864.52	—	EQUITY	292480100
—	ORBCOMM INC	18,603	$63.25M	0.0%	$3526.37	—	EQUITY	68555P100
—	AFFIMED NV	18,651	$63.23M	0.0%	$3172.09	—	EQUITY	N01045108
MGTX	MEIRAGTX HOLDINGS PLC	4,772	$63.18M	0.0%	$13.76	-4.3%	EQUITY	G59665102
RBBN	SOLSTICE SAPPHIRE INVESTMENTS INC	16,294	$63.06M	0.0%	$4.34	-2.9%	EQUITY	762544104
EZPW	EZCORP INC	12,530	$63.03M	0.0%	$5.98	-7.1%	EQUITY	302301106
—	SAGE THERAPEUTICS INC	1,031	$63.02M	0.0%	$48175.52	—	EQUITY	78667J108
LOVE	LOVESAC CO/THE	2,274	$63.01M	0.0%	$26.48	+7.4%	EQUITY	54738L109
CCBG	CAPITAL CITY BANK GROUP INC	3,352	$62.98M	0.0%	$18.24	-6.1%	EQUITY	139674105
DMRC	DIGIMARC CORP	2,812	$62.79M	0.0%	$17.68	-10.8%	EQUITY	25381B101
WTBA	WEST BANCORPORATION INC	3,960	$62.73M	0.0%	$17.76	-4.8%	EQUITY	95123P106
TDW	TIDEWATER INC	9,336	$62.65M	0.0%	$8.67	-24.3%	EQUITY	88642R109
NSSC	NAPCO SECURITY TECHNOLOGIES INC	2,664	$62.6M	0.0%	$11.52	+0.9%	EQUITY	630402105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	332	$62.53M	0.0%	$188331.33	—	FUND	33733E302
UFPT	UFP TECHNOLOGIES INC	1,502	$62.21M	0.0%	$42.40	+1.9%	EQUITY	902673102
KT	KT CORP	6,472	$62.2M	0.0%	$13979.16	—	EQUITY	48268K101
—	SUTRO BIOPHARMA INC	6,187	$62.18M	0.0%	$10158.43	—	EQUITY	869367102
HRTG	HERITAGE INSURANCE HOLDINGS INC	6,141	$62.15M	0.0%	$12.59	-1.8%	EQUITY	42727J102
UTMD	UTAH MEDICAL PRODUCTS INC	778	$62.14M	0.0%	$84.13	-1.4%	EQUITY	917488108
HAFC	HANMI FINANCIAL CORP	7,546	$61.95M	0.0%	$11.38	-18.7%	EQUITY	410495204
—	CALITHERA BIOSCIENCES INC	17,939	$61.89M	0.0%	$3738.76	—	EQUITY	13089P101
TITN	TITAN MACHINERY INC	4,660	$61.65M	0.0%	$12.99	-6.4%	EQUITY	88830R101
—	PREFERRED APARTMENT COMMUNITIES INC	11,415	$61.64M	0.0%	$6845.32	—	EQUITY	74039L103
IBCP	INDEPENDENT BANK CORP/MI	4,887	$61.43M	0.0%	$11.92	-5.6%	EQUITY	453838609
WSR	WHITESTONE REIT	10,235	$61.41M	0.0%	$7685.31	—	EQUITY	966084204
MOV	MOVADO GROUP INC	6,153	$61.16M	0.0%	$17.35	-38.3%	EQUITY	624580106
SGC	SUPERIOR UNIFORM GROUP INC	2,630	$61.09M	0.0%	$18.21	+7.3%	EQUITY	868358102
OOMA	OOMA INC	4,680	$61.07M	0.0%	$14.93	+2.1%	EQUITY	683416101
AAOI	APPLIED OPTOELECTRONICS INC	5,412	$60.88M	0.0%	$17.16	-29.4%	EQUITY	03823U102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	7,454	$60.83M	0.0%	$7.87	+2.7%	EQUITY	00973N102
CCRN	CROSS COUNTRY HEALTHCARE INC	9,371	$60.82M	0.0%	$7.44	-14.9%	EQUITY	227483104
—	CALAMP CORP	8,439	$60.68M	0.0%	$7764.95	—	EQUITY	128126109
—	FORTRESS BIOTECH INC	14,966	$60.46M	0.0%	$3831.44	—	EQUITY	34960Q109
NWPX	NORTHWEST PIPE CO	2,269	$60.04M	0.0%	$26.53	-0.2%	EQUITY	667746101
PAAS	PAN AMERICAN SILVER CORP	1,866	$59.99M	0.0%	$15.71	+118.8%	EQUITY	697900108
—	DEL TACO RESTAURANTS INC	7,316	$59.99M	0.0%	$8223.34	—	EQUITY	245496104
ARAY	ACCURAY INC	24,851	$59.64M	0.0%	$2.65	-11.9%	EQUITY	004397105
WLDN	WILLDAN GROUP INC	2,335	$59.57M	0.0%	$27.94	-3.5%	EQUITY	96924N100
FISI	FINANCIAL INSTITUTIONS INC	3,865	$59.52M	0.0%	$14.50	-13.3%	EQUITY	317585404
BSRR	SIERRA BANCORP	3,531	$59.28M	0.0%	$15.57	-7.4%	EQUITY	82620P102
—	TRICIDA INC	6,528	$59.14M	0.0%	$13758.00	—	EQUITY	89610F101
—	AMC ENTERTAINMENT HOLDINGS INC	12,514	$58.94M	0.0%	$15541.57	—	EQUITY	00165C104
NVS	NOVARTIS AG	675	$58.7M	0.0%	$82185.15	—	EQUITY	66987V109
SENEA	SENECA FOODS CORP	1,630	$58.24M	0.0%	$38.48	+4.8%	EQUITY	817070501
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	4,514	$57.87M	0.0%	$12.06	+0.0%	EQUITY	G6331P104
SSTI	SHOTSPOTTER INC	1,864	$57.86M	0.0%	$28.53	-3.6%	EQUITY	82536T107
OLP	ONE LIBERTY PROPERTIES INC	3,533	$57.8M	0.0%	$17752.91	—	EQUITY	682406103
PFIS	PEOPLES FINANCIAL SERVICES CORP	1,662	$57.77M	0.0%	$30.58	-3.0%	EQUITY	711040105
AXTI	AXT INC	9,417	$57.63M	0.0%	$4.82	+5.5%	EQUITY	00246W103
GEF/B	GREIF INC	1,455	$57.44M	0.0%	$33.12	-2.9%	EQUITY	397624206
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	1,180	$57.38M	0.0%	$34.74	+21.0%	EQUITY	00650F109
SCHH	SCHWAB U.S. REIT ETF	1,620	$57.3M	0.0%	$37606.14	—	FUND	808524847
JYNT	JOINT CORP/THE	3,289	$57.2M	0.0%	$16.35	-0.1%	EQUITY	47973J102
GORO	GOLD RESOURCE CORP	16,737	$57.07M	0.0%	$4.13	-1.4%	EQUITY	38068T105
POWL	POWELL INDUSTRIES INC	2,364	$57.04M	0.0%	$25.64	-7.9%	EQUITY	739128106
NVEC	NVE CORP	1,162	$57.03M	0.0%	$58.85	-5.8%	EQUITY	629445206
CPS	COOPER STANDARD HOLDING INC	4,313	$56.98M	0.0%	$26.71	-47.9%	EQUITY	21676P103
FDBC	FIDELITY DANDD BANCORP INC	1,169	$56.94M	0.0%	$43.60	-7.8%	EQUITY	31609R100
—	STATE AUTO FINANCIAL CORP	4,135	$56.9M	0.0%	$17831.28	—	EQUITY	855707105
LFCR	LANDEC CORP	5,847	$56.83M	0.0%	$9.87	-3.5%	EQUITY	514766104
LMNR	LIMONEIRA CO	3,969	$56.76M	0.0%	$13.99	-7.4%	EQUITY	532746104
TBCH	TURTLE BEACH CORP	3,118	$56.75M	0.0%	$16.77	+7.0%	EQUITY	900450206
—	CARROLS RESTAURANT GROUP INC	8,795	$56.73M	0.0%	$6848.73	—	EQUITY	14574X104
CTRN	CITI TRENDS INC	2,270	$56.7M	0.0%	$20.03	-0.5%	EQUITY	17306X102
MTRX	MATRIX SERVICE CO	6,778	$56.6M	0.0%	$11.20	-19.6%	EQUITY	576853105
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	1,531	$56.28M	0.0%	$37150.13	—	EQUITY	400501102
AVXL	ANAVEX LIFE SCIENCES CORP	12,364	$56.26M	0.0%	$4.13	+4.1%	EQUITY	032797300
—	HAYNES INTERNATIONAL INC	3,283	$56.11M	0.0%	$20806.82	—	EQUITY	420877201
—	VERSO CORP	7,103	$56.04M	0.0%	$9746.51	—	EQUITY	92531L207
OVID	OVID THERAPEUTICS INC	9,762	$56.03M	0.0%	$6.35	+5.4%	EQUITY	690469101
—	CELLULAR BIOMEDICINE GROUP INC	3,049	$55.92M	0.0%	$18048.58	—	EQUITY	15117P102
CECO	CECO ENVIRONMENTAL CORP	7,648	$55.75M	0.0%	$7.50	+0.8%	EQUITY	125141101
—	AMERICAN NATIONAL BANKSHARES INC	2,644	$55.31M	0.0%	$23305.06	—	EQUITY	027745108
—	ATLANTIC CAPITAL BANCSHARES INC	4,857	$55.13M	0.0%	$11739.26	—	EQUITY	048269203
—	AGILE THERAPEUTICS INC	18,129	$55.11M	0.0%	$3003.53	—	EQUITY	00847L100
MNOV	MEDICINOVA INC	10,452	$54.77M	0.0%	$6.04	-4.5%	EQUITY	58468P206
OSBC	OLD SECOND BANCORP INC	7,283	$54.59M	0.0%	$8.42	-11.7%	EQUITY	680277100
ACNB	ACNB CORP	2,613	$54.35M	0.0%	$23.04	-19.8%	EQUITY	000868109
—	TEAM INC	9,853	$54.19M	0.0%	$10384.73	—	EQUITY	878155100
—	CYBEROPTICS CORP	1,692	$53.87M	0.0%	$31880.79	—	EQUITY	232517102
—	EIGER BIOPHARMACEUTICALS INC	6,612	$53.82M	0.0%	$8130.89	—	EQUITY	28249U105
FNLC	FIRST BANCORP INC/ME	2,552	$53.8M	0.0%	$16.45	-4.5%	EQUITY	31866P102
HFFG	STARS ACQUISITION CORP	8,113	$53.63M	0.0%	$9.57	-15.0%	EQUITY	40417F109
EQBK	EQUITY BANCSHARES INC	3,450	$53.48M	0.0%	$16.23	-11.3%	EQUITY	29460X109
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	6,274	$53.39M	0.0%	$9.62	-11.7%	EQUITY	535219109
—	NOODLES AND CO	7,758	$53.3M	0.0%	$6568.31	—	EQUITY	65540B105
CCNE	CNB FINANCIAL CORP/PA	3,576	$53.17M	0.0%	$15.52	-10.5%	EQUITY	126128107
BKR	BEAR NEWCO INC	40	$53.16M	0.0%	$17.65	-24.9%	Put	05722G100
—	COMMERCE UNION BANCSHARES INC	3,664	$53.13M	0.0%	$15308.10	—	EQUITY	75956B101
HTB	HOMETRUST BANCSHARES INC	3,894	$52.88M	0.0%	$16.25	-11.3%	EQUITY	437872104
—	HERTZ GLOBAL HOLDINGS INC	47,626	$52.87M	0.0%	$13286.92	—	EQUITY	42806J106
CZNC	CITIZENS AND NORTHERN CORP	3,236	$52.55M	0.0%	$14.08	-6.7%	EQUITY	172922106
—	LORAL SPACE AND COMMUNICATIONS INC	2,870	$52.52M	0.0%	$23558.09	—	EQUITY	543881106
CLFD	CLEARFIELD INC	2,603	$52.5M	0.0%	$16.07	+11.4%	EQUITY	18482P103
WTTR	SELECT ENERGY SERVICES INC	13,664	$52.47M	0.0%	$4661.70	—	EQUITY	81617J301
FC	FRANKLIN COVEY CO	2,948	$52.3M	0.0%	$20.62	-6.9%	EQUITY	353469109
CSTE	CAESARSTONE SDOT YAM LTD	5,331	$52.24M	0.0%	$11.27	-9.5%	EQUITY	M20598104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	167	$52.01M	0.0%	$209022.36	—	FUND	92204A702
ASPN	ASPEN AEROGELS INC	4,740	$51.9M	0.0%	$7.67	+3.1%	EQUITY	04523Y105
—	FORTERRA INC	4,389	$51.88M	0.0%	$9910.17	—	EQUITY	34960W106
RXL	PROSHARES ULTRA HEALTH CARE	396	$51.77M	0.0%	$117351.35	—	FUND	74347R735
NNBR	NN INC	9,970	$51.45M	0.0%	$5.98	-11.7%	EQUITY	629337106
—	LANNETT CO INC	8,412	$51.4M	0.0%	$8110.48	—	EQUITY	516012101
AMTB	MERCANTIL COMMERCEBANK HOLDING CORP	5,511	$51.31M	0.0%	$13.20	-9.6%	EQUITY	023576101
—	CIA PARANAENSE DE ENERGIA	4,642	$51.16M	0.0%	$10737.54	—	EQUITY	20441B407
—	BERRY PETROLEUM CORP	16,115	$51.09M	0.0%	$4805.26	—	EQUITY	08579X101
PLSE	PULSE BIOSCIENCES INC	4,323	$50.97M	0.0%	$11.31	-4.9%	EQUITY	74587B101
—	REV GROUP INC	6,447	$50.87M	0.0%	$8851.14	—	EQUITY	749527107
ASPU	ASPEN GROUP INC/CO	4,551	$50.84M	0.0%	$10.27	+3.6%	EQUITY	04530L203
—	CHIASMA INC	11,819	$50.82M	0.0%	$4281.74	—	EQUITY	16706W102
—	LIBERTY BRAVES GROUP	2,432	$50.78M	0.0%	$21324.77	—	EQUITY	531229706
LQDT	LIQUIDITY SERVICES INC	6,805	$50.77M	0.0%	$6.60	-0.2%	EQUITY	53635B107
—	RETAIL VALUE INC	4,032	$50.68M	0.0%	$28960.63	—	EQUITY	76133Q102
—	COREPOINT LODGING INC	9,295	$50.66M	0.0%	$13032.97	—	EQUITY	21872L104
AD	UNITED STATES CELLULAR CORP	1,710	$50.5M	0.0%	$19.23	-1.2%	EQUITY	911684108
RRBI	RED RIVER BANCSHARES INC	1,172	$50.4M	0.0%	$43.83	-1.8%	EQUITY	75686R202
—	PARATEK PHARMACEUTICALS INC	9,307	$50.35M	0.0%	$5095.17	—	EQUITY	699374302
VERI	VERITONE INC	5,495	$50.33M	0.0%	$10.20	+3.3%	EQUITY	92347M100
RYAM	RAYONIER ADVANCED MATERIALS INC	15,727	$50.33M	0.0%	$4.83	-33.3%	EQUITY	75508B104
—	NANTKWEST INC	7,231	$50.15M	0.0%	$7675.97	—	EQUITY	63016Q102
MCB	METROPOLITAN BANK HOLDING CORP	1,786	$50.01M	0.0%	$32.06	-7.1%	EQUITY	591774104
—	CONN'S INC	4,638	$49.07M	0.0%	$15190.58	—	EQUITY	208242107
BWB	BRIDGEWATER BANCSHARES INC	5,159	$48.96M	0.0%	$10.06	-4.9%	EQUITY	108621103
—	CHECKPOINT THERAPEUTICS INC	18,205	$48.79M	0.0%	$2180.90	—	EQUITY	162828107
FMAO	FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH	2,434	$48.7M	0.0%	$19.09	-7.0%	EQUITY	30779N105
—	HERSHA HOSPITALITY TRUST	8,785	$48.67M	0.0%	$10558.09	—	EQUITY	427825500
NVO	NOVO NORDISK A/S	700	$48.6M	0.0%	$58695.48	—	EQUITY	670100205
OPY	OPPENHEIMER HOLDINGS INC	2,174	$48.52M	0.0%	$23.81	-2.5%	EQUITY	683797104
VLGEA	VILLAGE SUPER MARKET INC	1,969	$48.46M	0.0%	$25.70	-0.2%	EQUITY	927107409
—	RUBIUS THERAPEUTICS INC	9,646	$48.33M	0.0%	$6084.97	—	EQUITY	78116T103
PCYO	PURE CYCLE CORP	5,363	$48.32M	0.0%	$10.23	-8.0%	EQUITY	746228303
CIVB	CIVISTA BANCSHARES INC	3,847	$48.16M	0.0%	$12.59	-8.8%	EQUITY	178867107
RLGT	RADIANT LOGISTICS INC	9,365	$48.14M	0.0%	$4.84	-0.5%	EQUITY	75025X100
—	VERASTEM INC	39,762	$48.11M	0.0%	$1299.64	—	EQUITY	92337C104
—	ICAD INC	5,435	$47.88M	0.0%	$8973.34	—	EQUITY	44934S206
WVE	WAVE LIFE SCIENCES LTD	5,630	$47.8M	0.0%	$11.96	-8.4%	EQUITY	Y95308105
SM	SM ENERGY CO	30,006	$47.71M	0.0%	$11.07	-76.9%	EQUITY	78454L100
IONS	IONIS PHARMACEUTICALS INC	10	$47.45M	0.0%	$60.61	-8.4%	Put	462222100
—	HERITAGE CRYSTAL CLEAN INC	3,553	$47.43M	0.0%	$14792.85	—	EQUITY	42726M106
CMCL	CALEDONIA MINING CORP PLC	2,753	$46.77M	0.0%	$15.50	+4.8%	EQUITY	G1757E113
—	REATA PHARMACEUTICALS INC	480	$46.76M	0.0%	$118293.82	—	EQUITY	75615P103
TRNS	TRANSCAT INC	1,590	$46.59M	0.0%	$28.16	+1.1%	EQUITY	893529107
RRGB	RED ROBIN GOURMET BURGERS INC	3,538	$46.56M	0.0%	$14.35	-27.4%	EQUITY	75689M101
—	BLUEROCK RESIDENTIAL GROWTH REIT INC	6,139	$46.53M	0.0%	$7714.71	—	EQUITY	09627J102
—	PBF LOGISTICS LP	5,693	$46.4M	0.0%	$8150.01	—	EQUITY	69318Q104
—	ENTERCOM COMMUNICATIONS CORP	28,774	$46.33M	0.0%	$2928.19	—	EQUITY	293639100
ARCC	ARES CAPITAL CORP	3,319	$46.3M	0.0%	$9.51	-10.0%	EQUITY	04010L103
IDYA	IDEAYA BIOSCIENCES INC	3,678	$46.2M	0.0%	$11.83	+4.7%	EQUITY	45166A102
RBB	RBB BANCORP	4,065	$46.1M	0.0%	$14.28	-11.0%	EQUITY	74930B105
CDZI	CADIZ INC	4,638	$46.05M	0.0%	$10.19	-0.1%	EQUITY	127537207
BLBD	BLUE BIRD CORP	3,776	$45.92M	0.0%	$13.46	-7.1%	EQUITY	095306106
RES	RPC INC	17,370	$45.86M	0.0%	$3.70	-22.9%	EQUITY	749660106
—	PROSHARES ULTRASHORT FTSE CHINA 50	1,071	$45.72M	0.0%	$51320.31	—	FUND	74347B227
UEC	URANIUM ENERGY CORP	45,835	$45.69M	0.0%	$1.02	+1.2%	EQUITY	916896103
DSGR	LAWSON PRODUCTS INC/DE	1,113	$45.67M	0.0%	$17.99	-1.8%	EQUITY	520776105
DKL	DELEK LOGISTICS PARTNERS LP	1,610	$45.66M	0.0%	$28367.02	—	EQUITY	24664T103
ODC	OIL DRI CORP OF AMERICA	1,274	$45.57M	0.0%	$17.43	+2.6%	EQUITY	677864100
UUUU	ENERGY FUELS INC/CANADA	27,207	$45.37M	0.0%	$1.80	-4.7%	EQUITY	292671708
GLRE	GREENLIGHT CAPITAL RE LTD	6,713	$45.18M	0.0%	$7.82	-12.1%	EQUITY	G4095J109
—	NATIONAL CINEMEDIA INC	16,624	$45.13M	0.0%	$3823.27	—	EQUITY	635309107
—	GUARANTY BANCSHARES INC/TX	1,812	$45.1M	0.0%	$25599.27	—	EQUITY	400764106
BOC	BOSTON OMAHA CORP	2,816	$45.06M	0.0%	$16.76	-4.0%	EQUITY	101044105
RUSHB	RUSH ENTERPRISES INC	1,016	$45.01M	0.0%	$16.73	+0.5%	EQUITY	781846308
HURC	HURCO COS INC	1,578	$44.81M	0.0%	$31.57	-8.1%	EQUITY	447324104
—	CENTURY BANCORP INC/MA	680	$44.7M	0.0%	$67834.29	—	EQUITY	156432106
—	NOBLE MIDSTREAM PARTNERS LP	6,106	$44.7M	0.0%	$19765.20	—	EQUITY	65506L105
—	ORION ENERGY SYSTEMS INC	5,904	$44.69M	0.0%	$6873.05	—	EQUITY	686275108
—	HOUGHTON MIFFLIN HARCOURT CO	25,832	$44.69M	0.0%	$3111.54	—	EQUITY	44157R109
PLYM	PLYMOUTH INDUSTRIAL REIT INC	3,618	$44.65M	0.0%	$12410.26	—	EQUITY	729640102
FCAP	FIRST CAPITAL INC	796	$44.62M	0.0%	$50.88	+0.4%	EQUITY	31942S104
KALV	CARBYLAN THERAPEUTICS INC	3,538	$44.54M	0.0%	$13.13	-4.7%	EQUITY	483497103
BYSI	BEYONDSPRING INC	3,344	$44.51M	0.0%	$13.51	-3.8%	EQUITY	G10830100
UFI	UNIFI INC	3,450	$44.3M	0.0%	$15.02	-16.9%	EQUITY	904677200
—	GTT COMMUNICATIONS INC	8,556	$44.15M	0.0%	$15159.52	—	EQUITY	362393100
—	INDEPENDENCE HOLDING CO	1,169	$44.08M	0.0%	$36929.25	—	EQUITY	453440307
—	TRIBUNE PUBLISHING CO	3,775	$44.02M	0.0%	$11361.81	—	EQUITY	89609W107
CVLG	COVENANT TRANSPORTATION GROUP INC	2,509	$43.88M	0.0%	$8.39	-0.9%	EQUITY	22284P105
DSSI	DIAMOND S SHIPPING INC	6,366	$43.73M	0.0%	$7986.69	—	EQUITY	Y20676105
SMBK	SMARTFINANCIAL INC	3,216	$43.7M	0.0%	$15.44	-8.4%	EQUITY	83190L208
CATO	CATO CORP/THE	5,587	$43.69M	0.0%	$10.05	-40.5%	EQUITY	149205106
MBIN	MERCHANTS BANCORP/IN	2,216	$43.68M	0.0%	$11.99	-0.3%	EQUITY	58844R108
—	PCSB FINANCIAL CORP	3,615	$43.63M	0.0%	$13772.32	—	EQUITY	69324R104
ESCA	ESCALADE INC	2,380	$43.53M	0.0%	$12.81	+5.8%	EQUITY	296056104
TRV	TRAVELERS COS INC/THE	4	$43.28M	0.0%	$107.68	-4.8%	Call	89417E109
—	CHINA LIFE INSURANCE CO LTD	3,821	$43.25M	0.0%	$13168.67	—	EQUITY	16939P106
RSP	GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF	400	$43.24M	0.0%	$108110.00	—	FUND	46137V357
—	ENTERPRISE BANCORP INC/MA	2,057	$43.24M	0.0%	$22400.47	—	EQUITY	293668109
—	VERITIV CORP	3,415	$43.23M	0.0%	$15385.38	—	EQUITY	923454102
INFU	INFUSYSTEM HOLDINGS INC	3,351	$42.96M	0.0%	$12.75	+1.9%	EQUITY	45685K102
HBCP	HOME BANCORP INC	1,778	$42.94M	0.0%	$22.95	-6.2%	EQUITY	43689E107
IXC	ISHARES GLOBAL ENERGY ETF	2,616	$42.9M	0.0%	$16399.85	—	FUND	464287341
MCS	MARCUS CORP/THE	5,549	$42.89M	0.0%	$16.51	-18.5%	EQUITY	566330106
—	FIESTA RESTAURANT GROUP INC	4,574	$42.86M	0.0%	$10005.47	—	EQUITY	31660B101
—	NEOTHETICS INC	18,151	$42.84M	0.0%	$2696.42	—	EQUITY	30048L104
—	SOUTHERN NATIONAL BANCORP OF VIRGINIA INC	4,931	$42.8M	0.0%	$9524.60	—	EQUITY	843395104
SMBC	SOUTHERN MISSOURI BANCORP INC	1,815	$42.8M	0.0%	$22.36	-7.5%	EQUITY	843380106
—	GREENHILL AND CO INC	3,764	$42.72M	0.0%	$13388.42	—	EQUITY	395259104
—	US XPRESS ENTERPRISES INC	5,172	$42.72M	0.0%	$7841.46	—	EQUITY	90338N202
USLM	UNITED STATES LIME AND MINERALS INC	474	$42.71M	0.0%	$17.62	+3.0%	EQUITY	911922102
—	MACATAWA BANK CORP	6,536	$42.68M	0.0%	$7084.43	—	EQUITY	554225102
—	HARPOON THERAPEUTICS INC	2,508	$42.61M	0.0%	$16388.05	—	EQUITY	41358P106
—	ODONATE THERAPEUTICS INC	3,167	$42.53M	0.0%	$15547.31	—	EQUITY	676079106
LUNA	LUNA INNOVATIONS INC	7,085	$42.37M	0.0%	$6.01	-1.5%	EQUITY	550351100
LCNB	LCNB CORP	3,073	$41.95M	0.0%	$11.03	-2.5%	EQUITY	50181P100
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	6,615	$41.94M	0.0%	$6.41	-8.1%	EQUITY	83418M103
SPOK	SPOK HOLDINGS INC	4,401	$41.85M	0.0%	$10.57	-5.5%	EQUITY	84863T106
—	REGIS CORP	6,768	$41.56M	0.0%	$11278.33	—	EQUITY	758932107
WTI	WANDT OFFSHORE INC	23,039	$41.47M	0.0%	$2.71	-18.2%	EQUITY	92922P106
—	ATLANTIC POWER CORP	21,141	$41.44M	0.0%	$2081.69	—	EQUITY	04878Q863
—	MONEYGRAM INTERNATIONAL INC	14,456	$40.84M	0.0%	$2908.00	—	EQUITY	60935Y208
MTUS	TIMKENSTEEL CORP	11,485	$40.77M	0.0%	$5.01	-23.4%	EQUITY	887399103
NKSH	NATIONAL BANKSHARES INC	1,607	$40.7M	0.0%	$21.08	-7.8%	EQUITY	634865109
TECK	TECK RESOURCES LTD	2,916	$40.59M	0.0%	$11.98	-1.2%	EQUITY	878742204
—	SELECTA BIOSCIENCES INC	16,353	$40.55M	0.0%	$2536.30	—	EQUITY	816212104
LYTS	LSI INDUSTRIES INC	6,003	$40.52M	0.0%	$6.35	+1.7%	EQUITY	50216C108
FPI	FARMLAND PARTNERS INC	6,083	$40.51M	0.0%	$6662.46	—	EQUITY	31154R109
SFST	SOUTHERN FIRST BANCSHARES INC	1,675	$40.45M	0.0%	$27.77	-8.8%	EQUITY	842873101
DAKT	DAKTRONICS INC	10,211	$40.44M	0.0%	$4.86	-14.3%	EQUITY	234264109
—	KINDRED BIOSCIENCES INC	9,408	$40.36M	0.0%	$4663.14	—	EQUITY	494577109
—	LUTHER BURBANK CORP	4,833	$40.36M	0.0%	$8960.27	—	EQUITY	550550107
—	ITERIS INC	9,781	$40.1M	0.0%	$4084.23	—	EQUITY	46564T107
CCU	CIA CERVECERIAS UNIDAS SA	3,080	$39.95M	0.0%	$13154.06	—	EQUITY	204429104
RGCO	RGC RESOURCES INC	1,694	$39.72M	0.0%	$24.27	-3.2%	EQUITY	74955L103
RCKY	ROCKY BRANDS INC	1,599	$39.7M	0.0%	$23.38	-2.9%	EQUITY	774515100
PBR/A	PETROLEO BRASILEIRO SA	5,555	$39.11M	0.0%	$6065.27	—	EQUITY	71654V101
—	LIVEXLIVE MEDIA INC	15,062	$39.09M	0.0%	$2702.10	—	EQUITY	53839L208
PKOH	PARK OHIO HOLDINGS CORP	2,427	$39M	0.0%	$18.38	-24.0%	EQUITY	700666100
NAGE	CHROMADEX CORP	9,697	$38.88M	0.0%	$4.66	+3.4%	EQUITY	171077407
MVBF	MVB FINANCIAL CORP	2,430	$38.81M	0.0%	$13.18	-6.5%	EQUITY	553810102
—	MISONIX INC	3,302	$38.73M	0.0%	$12467.79	—	EQUITY	604871103
—	SUMMIT FINANCIAL GROUP INC	2,615	$38.73M	0.0%	$16690.20	—	EQUITY	86606G101
—	SIENTRA INC	11,378	$38.69M	0.0%	$3820.82	—	EQUITY	82621J105
CRMD	CORMEDIX INC	6,407	$38.63M	0.0%	$5.26	-4.6%	EQUITY	21900C308
—	GREAT AJAX CORP	4,660	$38.63M	0.0%	$8831.58	—	EQUITY	38983D300
APYX	BOVIE MEDICAL CORP	8,201	$38.63M	0.0%	$5.36	-7.6%	EQUITY	03837C106
—	ANWORTH MORTGAGE ASSET CORP	23,519	$38.57M	0.0%	$2111.36	—	EQUITY	037347101
PAYS	3PEA INTERNATIONAL INC	6,787	$38.55M	0.0%	$8.17	-4.7%	EQUITY	70451A104
LEMB	ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF	921	$38.52M	0.0%	$45109.96	—	FUND	464286517
—	PARTY CITY HOLDCO INC	14,807	$38.5M	0.0%	$1608.29	—	EQUITY	702149105
—	CAPSTAR FINANCIAL HOLDINGS INC	3,919	$38.45M	0.0%	$10791.70	—	EQUITY	14070T102
—	CARTER BANK AND TRUST	5,753	$38.26M	0.0%	$9175.73	—	EQUITY	146102108
URA	GLOBAL X URANIUM ETF	3,428	$38.15M	0.0%	$11691.49	—	FUND	37954Y871
ATLO	AMES NATIONAL CORP	2,248	$37.97M	0.0%	$16.07	-8.5%	EQUITY	031001100
LFVN	LIFEVANTAGE CORP	3,138	$37.88M	0.0%	$13.46	+0.4%	EQUITY	53222K205
—	PENN VIRGINIA CORP	3,799	$37.42M	0.0%	$14369.91	—	EQUITY	70788V102
ATOM	ATOMERA INC	3,580	$37.41M	0.0%	$9.97	+5.5%	EQUITY	04965B100
NODK	NI HOLDINGS INC	2,208	$37.29M	0.0%	$16.05	+0.3%	EQUITY	65342T106
NRIM	NORTHRIM BANCORP INC	1,454	$37.06M	0.0%	$5.34	-5.6%	EQUITY	666762109
SPRO	SPERO THERAPEUTICS INC	3,321	$37.06M	0.0%	$11.61	+1.9%	EQUITY	84833T103
INBK	FIRST INTERNET BANCORP	2,510	$36.97M	0.0%	$17.37	-12.2%	EQUITY	320557101
DGICA	DONEGAL GROUP INC	2,621	$36.88M	0.0%	$11.06	+0.7%	EQUITY	257701201
—	OPTINOSE INC	9,412	$36.71M	0.0%	$4853.91	—	EQUITY	68404V100
LAKE	LAKELAND INDUSTRIES INC	1,850	$36.63M	0.0%	$21.04	+4.1%	EQUITY	511795106
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	1,755	$36.61M	0.0%	$19.39	+0.6%	EQUITY	91388P105
EWI	ISHARES MSCI ITALY CAPPED ETF	1,501	$36.59M	0.0%	$20770.05	—	FUND	46434G830
ITIC	INVESTORS TITLE CO	281	$36.55M	0.0%	$134.08	-3.9%	EQUITY	461804106
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	5,715	$36.46M	0.0%	$6678.43	—	EQUITY	G6375R107
GOLD	A MARK PRECIOUS METALS INC	1,081	$36.45M	0.0%	$11.81	+6.8%	EQUITY	00181T107
—	AMALGAMATED BANK	3,433	$36.32M	0.0%	$11687.63	—	EQUITY	022663108
KODK	EASTMAN KODAK CO	4,114	$36.28M	0.0%	$7.08	+10.3%	EQUITY	277461406
FSBW	FS BANCORP INC	884	$36.24M	0.0%	$17.54	-4.9%	EQUITY	30263Y104
—	CANADIAN PACIFIC RAILWAY LTD	118	$35.92M	0.0%	$222459.42	—	EQUITY	13645T100
—	PICO HOLDINGS INC	3,993	$35.78M	0.0%	$9087.67	—	EQUITY	693366205
KVHI	KVH INDUSTRIES INC	3,969	$35.76M	0.0%	$9.09	-7.7%	EQUITY	482738101
—	CHICO'S FAS INC	36,767	$35.76M	0.0%	$3047.02	—	EQUITY	168615102
—	PREMIER FINANCIAL BANCORP INC	3,291	$35.54M	0.0%	$11585.30	—	EQUITY	74050M105
BTU	PEABODY ENERGY CORP	15,416	$35.46M	0.0%	$4.32	-35.6%	EQUITY	704551100
PKBK	PARKE BANCORP INC	2,968	$35.44M	0.0%	$12.20	-16.0%	EQUITY	700885106
—	SPIRIT OF TEXAS BANCSHARES INC	3,172	$35.4M	0.0%	$12696.13	—	EQUITY	84861D103
—	SPEEDY GROUP HOLDINGS CORP	4,997	$35.23M	0.0%	$7508.80	—	EQUITY	23131L107
—	CORBUS PHARMACEUTICALS HOLDINGS INC	19,562	$35.21M	0.0%	$3196.79	—	EQUITY	21833P103
—	CENTRAL VALLEY COMMUNITY BANCORP	2,846	$35.15M	0.0%	$14057.16	—	EQUITY	155685100
—	FIRST CHOICE BANCORP	2,642	$35.11M	0.0%	$15197.55	—	EQUITY	31948P104
DYAI	DYADIC INTERNATIONAL INC	4,636	$35.09M	0.0%	$8.02	+3.1%	EQUITY	26745T101
PLPC	PREFORMED LINE PRODUCTS CO	719	$35.03M	0.0%	$54.09	-2.2%	EQUITY	740444104
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	6,885	$34.98M	0.0%	$6.95	+1.0%	EQUITY	913915104
—	WP GLIMCHER INC	53,762	$34.81M	0.0%	$2469.54	—	EQUITY	93964W108
SHBI	SHORE BANCSHARES INC	3,169	$34.8M	0.0%	$10.82	-7.5%	EQUITY	825107105
RFL	RAFAEL HOLDINGS INC	2,238	$34.69M	0.0%	$16.35	-4.6%	EQUITY	75062E106
CWCO	CONSOLIDATED WATER CO LTD	3,318	$34.54M	0.0%	$11.09	-2.7%	EQUITY	G23773107
ADMA	ADMA BIOLOGICS INC	14,428	$34.48M	0.0%	$2.92	-5.9%	EQUITY	000899104
ACTG	ACACIA RESEARCH CORP	9,905	$34.37M	0.0%	$3.76	+3.4%	EQUITY	003881307
—	GENERAL ELECTRIC CO	55	$34.27M	0.0%	$12140.94	—	Call	369604103
—	TERRITORIAL BANCORP INC	1,691	$34.21M	0.0%	$21479.62	—	EQUITY	88145X108
—	PREVAIL THERAPEUTICS INC	3,357	$34.17M	0.0%	$10523.21	—	EQUITY	74140Y101
NATH	NATHAN'S FAMOUS INC	666	$34.13M	0.0%	$55.32	-4.7%	EQUITY	632347100
HBB	HAMILTON BEACH BRANDS HOLDING CO	1,752	$34.08M	0.0%	$14.77	+0.1%	EQUITY	40701T104
—	PENNS WOODS BANCORP INC	1,712	$33.98M	0.0%	$22237.02	—	EQUITY	708430103
NWFL	NORWOOD FINANCIAL CORP	1,381	$33.59M	0.0%	$26.79	-3.6%	EQUITY	669549107
CHMI	CHERRY HILL MORTGAGE INVESTMENT CORP	3,733	$33.52M	0.0%	$9679.72	—	EQUITY	164651101
—	CASA SYSTEMS INC	8,308	$33.48M	0.0%	$4798.61	—	EQUITY	14713L102
RM	REGIONAL MANAGEMENT CORP	2,002	$33.35M	0.0%	$15.41	-7.9%	EQUITY	75902K106
ORRF	ORRSTOWN FINANCIAL SERVICES INC	2,594	$33.2M	0.0%	$12.33	-7.2%	EQUITY	687380105
—	VOXX INTERNATIONAL CORP	4,304	$33.1M	0.0%	$7357.91	—	EQUITY	91829F104
—	MAGENTA THERAPEUTICS INC	4,862	$33.06M	0.0%	$7134.61	—	EQUITY	55910K108
ALCO	ALICO INC	1,153	$33M	0.0%	$27.67	-0.7%	EQUITY	016230104
—	MESA AIR GROUP INC	11,163	$32.93M	0.0%	$4701.18	—	EQUITY	590479135
CNTY	CENTURY CASINOS INC	6,009	$32.93M	0.0%	$5.59	-7.7%	EQUITY	156492100
TSBK	TIMBERLAND BANCORP INC/WA	1,828	$32.9M	0.0%	$15.72	-9.5%	EQUITY	887098101
LE	LANDS' END INC	2,518	$32.81M	0.0%	$12.17	-7.7%	EQUITY	51509F105
—	TRECORA RESOURCES	5,342	$32.8M	0.0%	$6495.66	—	EQUITY	894648104
—	HEMISPHERE MEDIA GROUP INC	3,770	$32.76M	0.0%	$9197.23	—	EQUITY	42365Q103
—	FEMALE HEALTH CO/THE	12,500	$32.75M	0.0%	$2726.93	—	EQUITY	92536C103
ACIC	UNITED INSURANCE HOLDINGS CORP	5,402	$32.74M	0.0%	$8.00	-19.9%	EQUITY	910710102
—	KEZAR LIFE SCIENCES INC	6,732	$32.58M	0.0%	$5269.51	—	EQUITY	49372L100
GWRS	GLOBAL WATER RESOURCES INC	3,017	$32.52M	0.0%	$9.70	-0.4%	EQUITY	379463102
—	BROOKFIELD ASSET MANAGEMENT INC	983	$32.5M	0.0%	$44252.34	—	EQUITY	112585104
—	ARDAGH FINANCE HOLDINGS SA	2,305	$32.38M	0.0%	$15748.19	—	EQUITY	L0223L101
—	NEXTCURE INC	3,679	$32.38M	0.0%	$14265.74	—	EQUITY	65343E108
TLYS	TILLY'S INC	5,345	$32.23M	0.0%	$6.37	-12.8%	EQUITY	886885102
—	INPHI CORP	16,000	$32.15M	0.0%	$2095.00	—	BOND	45772FAC1
—	HOOKIPA PHARMA INC	3,373	$31.94M	0.0%	$9570.48	—	EQUITY	43906K100
FSTR	LB FOSTER CO	2,378	$31.91M	0.0%	$14.56	-4.7%	EQUITY	350060109
—	CYCLERION THERAPEUTICS INC	5,229	$31.79M	0.0%	$6097.77	—	EQUITY	23255M105
FNKO	FUNKO INC	5,484	$31.75M	0.0%	$7.56	-22.5%	EQUITY	361008105
ISTR	INVESTAR HOLDING CORP	2,475	$31.73M	0.0%	$15.31	-10.9%	EQUITY	46134L105
FENC	FENNEC PHARMACEUTICALS INC	5,213	$31.59M	0.0%	$7.10	-0.8%	EQUITY	31447P100
NPKI	NEWPARK RESOURCES INC	29,911	$31.41M	0.0%	$3.97	-53.8%	EQUITY	651718504
—	CONSOL MINING CORP	7,058	$31.27M	0.0%	$8119.87	—	EQUITY	20854L108
TIPT	TIPTREE FINANCIAL INC	6,281	$31.09M	0.0%	$5.59	-3.2%	EQUITY	88822Q103
WNEB	WESTFIELD FINANCIAL INC	5,500	$30.96M	0.0%	$5.00	-9.2%	EQUITY	958892101
KLIC	KULICKE AND SOFFA INDUSTRIES INC	1,382	$30.96M	0.0%	$19.95	+8.4%	EQUITY	501242101
LQDA	LIQUIDIA TECHNOLOGIES INC	6,259	$30.79M	0.0%	$5.98	-3.3%	EQUITY	53635D202
VALE	VALE SA	29	$30.68M	0.0%	$10918.36	—	Put	91912E105
—	JOUNCE THERAPEUTICS INC	3,737	$30.49M	0.0%	$7890.67	—	EQUITY	481116101
SPFI	SOUTH PLAINS FINANCIAL INC	2,446	$30.36M	0.0%	$14.56	-5.2%	EQUITY	83946P107
—	FIVE PRIME THERAPEUTICS INC	6,443	$30.28M	0.0%	$5079.51	—	EQUITY	33830X104
—	LIBERTY TRIPADVISOR HOLDINGS INC	17,419	$30.14M	0.0%	$3908.75	—	EQUITY	531465102
IRMD	IRADIMED CORP	1,407	$30.08M	0.0%	$20.91	-1.8%	EQUITY	46266A109
—	SMITH MICRO SOFTWARE INC	8,057	$30.05M	0.0%	$3843.52	—	EQUITY	832154207
—	TELENAV INC	8,338	$30.02M	0.0%	$3805.22	—	EQUITY	879455103
—	COMSCORE INC	14,698	$29.98M	0.0%	$2660.54	—	EQUITY	20564W105
VRA	VERA BRADLEY INC	4,897	$29.92M	0.0%	$7.21	-26.0%	EQUITY	92335C106
HROW	IMPRIMIS PHARMACEUTICALS INC	5,328	$29.78M	0.0%	$5.83	+2.9%	EQUITY	415858109
LCUT	LIFETIME BRANDS INC	3,150	$29.77M	0.0%	$7.62	-2.0%	EQUITY	53222Q103
—	EXONE CO/THE	2,434	$29.74M	0.0%	$11582.12	—	EQUITY	302104104
BRT	BRT REALTY TRUST	2,521	$29.7M	0.0%	$12261.51	—	EQUITY	055645303
FVCB	FVCBANKCORP INC	2,968	$29.68M	0.0%	$9.51	-13.8%	EQUITY	36120Q101
—	CONTAINER STORE GROUP INC/THE	4,765	$29.59M	0.0%	$5764.56	—	EQUITY	210751103
—	SERVICESOURCE INTERNATIONAL INC	20,026	$29.44M	0.0%	$1482.46	—	EQUITY	81763U100
—	LOGICBIO THERAPEUTICS INC	3,239	$29.41M	0.0%	$8674.65	—	EQUITY	54142F102
GHM	GRAHAM CORP	2,302	$29.4M	0.0%	$14.29	-12.2%	EQUITY	384556106
CMBM	CAMBIUM NETWORKS CORP	1,742	$29.39M	0.0%	$10.09	+30.0%	EQUITY	G17766109
RVLV	REVOLVE GROUP LLC	1,778	$29.21M	0.0%	$19.45	-7.4%	EQUITY	76156B107
FONR	FONAR CORP	1,399	$29.21M	0.0%	$23.48	+2.6%	EQUITY	344437405
EVI	ENVIROSTAR INC	1,097	$29.19M	0.0%	$24.45	-3.7%	EQUITY	26929N102
LEVI	LEVI STRAUSS AND CO	2,162	$28.97M	0.0%	$17.11	-34.8%	EQUITY	52736R102
DLTH	DULUTH HOLDINGS INC	2,366	$28.91M	0.0%	$10.11	-8.3%	EQUITY	26443V101
FBIZ	FIRST BUSINESS FINANCIAL SERVICES INC	2,023	$28.91M	0.0%	$14.65	-8.5%	EQUITY	319390100
—	CODORUS VALLEY BANCORP INC	2,198	$28.79M	0.0%	$14408.52	—	EQUITY	192025104
—	STANDARD FINANCIAL CORP	881	$28.77M	0.0%	$31095.00	—	EQUITY	85303B100
—	PIERIS PHARMACEUTICALS INC	13,886	$28.74M	0.0%	$2164.25	—	EQUITY	720795103
KLDO	KALEIDO BIOSCIENCES INC	2,591	$28.68M	0.0%	$6.88	+0.6%	EQUITY	483347100
—	CONTANGO OIL AND GAS CO	21,378	$28.65M	0.0%	$1489.53	—	EQUITY	21075N204
—	CHIMERIX INC	11,500	$28.64M	0.0%	$2440.47	—	EQUITY	16934W106
—	CNOOC LTD	298	$28.62M	0.0%	$105355.79	—	EQUITY	126132109
—	SYNCHRONOSS TECHNOLOGIES INC	9,486	$28.55M	0.0%	$3347.26	—	EQUITY	87157B103
—	GTY GOVTECH INC	10,748	$28.48M	0.0%	$3206.33	—	EQUITY	362409104
ASC	ARDMORE SHIPPING CORP	7,967	$28.36M	0.0%	$3.65	-8.9%	EQUITY	Y0207T100
MPB	MID PENN BANCORP INC	1,636	$28.32M	0.0%	$17.00	-6.0%	EQUITY	59540G107
—	HOWARD BANCORP INC	3,135	$28.15M	0.0%	$10741.94	—	EQUITY	442496105
—	SAFEGUARD SCIENTIFICS INC	5,112	$28.01M	0.0%	$5876.80	—	EQUITY	786449207
—	GP STRATEGIES CORP	2,886	$27.82M	0.0%	$10073.01	—	EQUITY	36225V104
STRS	STRATUS PROPERTIES INC	1,288	$27.77M	0.0%	$21.35	-7.3%	EQUITY	863167201
—	COGINT INC	11,190	$27.75M	0.0%	$2521.26	—	EQUITY	34380C102
IMMR	IMMERSION CORP	3,928	$27.69M	0.0%	$7.71	-2.2%	EQUITY	452521107
NBN	NORTHEAST BANK	1,499	$27.58M	0.0%	$18.20	-2.3%	EQUITY	66405S100
—	GRIFFIN INDUSTRIAL REALTY INC	516	$27.58M	0.0%	$50981.19	—	EQUITY	398231100
—	UNITY BIOTECHNOLOGY INC	7,926	$27.42M	0.0%	$3919.88	—	EQUITY	91381U101
—	EXTERRAN CORP	6,591	$27.42M	0.0%	$6189.08	—	EQUITY	30227H106
BCBP	BCB BANCORP INC	3,424	$27.39M	0.0%	$6.95	-9.9%	EQUITY	055298103
—	ACELRX PHARMACEUTICALS INC	19,215	$27.29M	0.0%	$1512.77	—	EQUITY	00444T100
UPW	PROSHARES ULTRA UTILITIES	542	$27.24M	0.0%	$48960.08	—	FUND	74347R685
—	BALDWIN AND LYONS INC	2,068	$27.15M	0.0%	$13805.06	—	EQUITY	74368L203
—	APPLIED GENETIC TECHNOLOGIES CORP/DE	5,582	$27.13M	0.0%	$4968.08	—	EQUITY	03820J100
SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	2,592	$27.11M	0.0%	$12.11	-2.8%	EQUITY	828359109
HWBK	HAWTHORN BANCSHARES INC	1,430	$27.08M	0.0%	$17.93	-6.3%	EQUITY	420476103
BCML	BAYCOM CORP	2,626	$27.05M	0.0%	$12.08	-12.8%	EQUITY	07272M107
GNK	GENCO SHIPPING AND TRADING LTD	3,897	$26.89M	0.0%	$7.30	-7.7%	EQUITY	Y2685T131
—	BIOSIG TECHNOLOGIES INC	5,428	$26.76M	0.0%	$5093.41	—	EQUITY	09073N201
—	ESSA BANCORP INC	2,160	$26.63M	0.0%	$12766.52	—	EQUITY	29667D104
IDN	INTELLICHECK MOBILISA INC	3,977	$26.53M	0.0%	$6.85	+2.0%	EQUITY	45817G201
HBIO	HARVARD BIOSCIENCE INC	8,743	$26.32M	0.0%	$3.26	+3.2%	EQUITY	416906105
—	RESONANT INC	11,056	$26.31M	0.0%	$2371.54	—	EQUITY	76118L102
—	BANK OF COMMERCE HOLDINGS	3,771	$26.28M	0.0%	$7898.40	—	EQUITY	06424J103
—	GLYCOMIMETICS INC	8,557	$26.27M	0.0%	$3524.26	—	EQUITY	38000Q102
GAIA	GAIAM INC	2,666	$26.21M	0.0%	$10.21	+1.4%	EQUITY	36269P104
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	481	$26.14M	0.0%	$13.03	+0.2%	EQUITY	33621E109
WRAP	WRAP TECHNOLOGIES INC	3,830	$25.93M	0.0%	$7.14	+33.5%	EQUITY	98212N107
—	MINERVA NEUROSCIENCES INC	8,148	$25.91M	0.0%	$4304.30	—	EQUITY	603380106
CCB	COASTAL FINANCIAL CORP/WA	2,115	$25.91M	0.0%	$14.26	-3.1%	EQUITY	19046P209
CRD/A	CRAWFORD AND CO	3,947	$25.81M	0.0%	$6.63	-4.2%	EQUITY	224633206
—	INTEVAC INC	4,674	$25.75M	0.0%	$5505.45	—	EQUITY	461148108
RDVT	RED VIOLET INC	1,392	$25.7M	0.0%	$17.97	-0.7%	EQUITY	75704L104
—	WESTERN ASSET MORTGAGE CAPITAL CORP	12,587	$25.68M	0.0%	$3912.65	—	EQUITY	95790D105
LKNCY	LUCKIN COFFEE INC	8,343	$25.63M	0.0%	$26676.09	—	EQUITY	54951L109
—	GULFPORT ENERGY CORP	48,466	$25.55M	0.0%	$2287.90	—	EQUITY	402635304
—	VERRICA PHARMACEUTICALS INC	3,298	$25.53M	0.0%	$8679.17	—	EQUITY	92511W108
—	IBIO INC	12,455	$25.28M	0.0%	$2057.48	—	EQUITY	451033203
—	WORKHORSE GROUP INC	10	$25.28M	0.0%	$24421.21	—	Call	98138J206
CFFI	CANDF FINANCIAL CORP	844	$25.07M	0.0%	$32.90	-20.4%	EQUITY	12466Q104
FOXA	FOX CORP	9	$25.05M	0.0%	$31.49	-21.7%	Put	35137L105
—	EVANS BANCORP INC	1,123	$24.99M	0.0%	$24113.29	—	EQUITY	29911Q208
—	CATABASIS PHARMACEUTICALS INC	4,020	$24.88M	0.0%	$6230.48	—	EQUITY	14875P206
ETON	ETON PHARMACEUTICALS INC	3,148	$24.87M	0.0%	$6.50	+5.0%	EQUITY	29772L108
ZEUS	OLYMPIC STEEL INC	2,188	$24.86M	0.0%	$12.45	-10.9%	EQUITY	68162K106
EML	EASTERN CO/THE	1,265	$24.69M	0.0%	$20.10	-13.7%	EQUITY	276317104
—	OSPREY ENERGY ACQUISITION CORP	10,116	$24.68M	0.0%	$3049.57	—	EQUITY	30607B109
—	EVELO BIOSCIENCES INC	4,650	$24.51M	0.0%	$5563.98	—	EQUITY	299734103
—	INTRICON CORP	2,007	$24.45M	0.0%	$13241.78	—	EQUITY	46121H109
XOMA	XOMA CORP	1,297	$24.43M	0.0%	$19.12	-2.0%	EQUITY	98419J206
BELFB	BEL FUSE INC	2,284	$24.39M	0.0%	$13.08	-18.2%	EQUITY	077347300
—	ARSANIS INC	3,603	$24.39M	0.0%	$7440.04	—	EQUITY	98420X103
MBCN	MIDDLEFIELD BANC CORP	1,263	$24.38M	0.0%	$15.58	+0.0%	EQUITY	596304204
DHX	DHI GROUP INC	10,713	$24.21M	0.0%	$2.62	-5.5%	EQUITY	23331S100
WEYS	WEYCO GROUP INC	1,493	$24.14M	0.0%	$20.79	-12.2%	EQUITY	962149100
SSO	PROSHARES ULTRA SANDP500	328	$24.1M	0.0%	$125080.00	—	FUND	74347R107
—	COMMUNITY FINANCIAL CORP/THE	1,128	$24.08M	0.0%	$24208.53	—	EQUITY	20368X101
—	SELECT BANCORP INC	3,347	$24.07M	0.0%	$7816.62	—	EQUITY	81617L108
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE INC	2,424	$23.9M	0.0%	$8.97	+6.7%	EQUITY	63888U108
—	MALLINCKRODT PLC	24,514	$23.86M	0.0%	$17156.47	—	EQUITY	G5785G107
BH	NBHSA INC	268	$23.86M	0.0%	$89.43	-8.2%	EQUITY	08986R309
EOLS	EVOLUS INC	6,077	$23.76M	0.0%	$6.29	-41.9%	EQUITY	30052C107
CRK	COMSTOCK RESOURCES INC	5,416	$23.72M	0.0%	$5.13	-2.1%	EQUITY	205768302
—	COMMUNITY BANKERS TRUST CORP	4,659	$23.67M	0.0%	$5451.07	—	EQUITY	203612106
LEGH	LEGACY HOUSING CORP	1,729	$23.65M	0.0%	$14.09	+0.9%	EQUITY	52472M101
—	BANK OF PRINCETON/THE	1,299	$23.6M	0.0%	$20880.30	—	EQUITY	064520109
—	HC2 HOLDINGS INC	9,739	$23.57M	0.0%	$2568.73	—	EQUITY	404139107
IMUX	VITAL THERAPIES INC	1,259	$23.38M	0.0%	$15.75	+4.0%	EQUITY	4525EP101
GNE	GENIE ENERGY LTD	2,916	$23.33M	0.0%	$8.37	+0.9%	EQUITY	372284208
—	1ST CONSTITUTION BANCORP	1,950	$23.2M	0.0%	$13996.69	—	EQUITY	31986N102
—	LEVEL BRANDS INC	11,563	$23.13M	0.0%	$1894.85	—	EQUITY	12482W101
—	MMA CAPITAL MANAGEMENT LLC	1,016	$22.87M	0.0%	$24039.25	—	EQUITY	55315D105
—	CASI PHARMACEUTICALS INC	14,943	$22.86M	0.0%	$1803.59	—	EQUITY	14757U109
QUAD	QUAD/GRAPHICS INC	7,518	$22.78M	0.0%	$5.88	-43.7%	EQUITY	747301109
RVP	RETRACTABLE TECHNOLOGIES INC	3,416	$22.75M	0.0%	$7.46	+6.5%	EQUITY	76129W105
—	AMERICAN RENAL ASSOCIATES HOLDINGS INC	3,290	$22.7M	0.0%	$7220.87	—	EQUITY	029227105
—	FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA	4,249	$22.61M	0.0%	$6205.14	—	EQUITY	302578109
IDT	IDT CORP	3,433	$22.59M	0.0%	$7.01	-5.9%	EQUITY	448947507
GALT	GALECTIN THERAPEUTICS INC	8,429	$22.5M	0.0%	$2.83	-0.9%	EQUITY	363225202
GENC	GENCOR INDUSTRIES INC	2,039	$22.49M	0.0%	$12.23	-0.3%	EQUITY	368678108
BBCP	CONCRETE PUMPING HOLDINGS ACQUISITION CORP	6,293	$22.47M	0.0%	$3.44	-5.0%	EQUITY	206704108
EARN	ELLINGTON RESIDENTIAL MORTGAGE REIT	2,022	$22.44M	0.0%	$10968.60	—	EQUITY	288578107
—	PC TEL INC	3,954	$22.38M	0.0%	$5830.38	—	EQUITY	69325Q105
BWFG	BANKWELL FINANCIAL GROUP INC	1,581	$22.37M	0.0%	$14.94	-10.7%	EQUITY	06654A103
NYMXF	NYMOX PHARMACEUTICAL CORP	9,081	$22.34M	0.0%	$2.93	-0.8%	EQUITY	P73398102
FRAF	FRANKLIN FINANCIAL SERVICES CORP	1,036	$22.15M	0.0%	$21.15	-8.7%	EQUITY	353525108
—	ARLINGTON ASSET INVESTMENT CORP	7,787	$22.11M	0.0%	$3664.73	—	EQUITY	041356205
UBFO	UNITED SECURITY BANCSHARES/FRESNO CA	3,615	$22.09M	0.0%	$5.26	-13.7%	EQUITY	911460103
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	1,472	$22.08M	0.0%	$17.04	-9.7%	EQUITY	29667J101
KB	KB FINANCIAL GROUP INC	685	$22M	0.0%	$36571.18	—	EQUITY	48241A105
WHG	WESTWOOD HOLDINGS GROUP INC	1,969	$21.93M	0.0%	$17.14	-28.3%	EQUITY	961765104
—	CIDARA THERAPEUTICS INC	7,689	$21.91M	0.0%	$2988.83	—	EQUITY	171757107
—	ECLIPSE RESOURCES CORP	4,986	$21.89M	0.0%	$4803.46	—	EQUITY	61179L100
FRBA	FIRST BANK/HAMILTON NJ	3,525	$21.86M	0.0%	$6.72	-9.6%	EQUITY	31931U102
—	MACKINAC FINANCIAL CORP	2,261	$21.82M	0.0%	$10753.22	—	EQUITY	554571109
—	GENPREX INC	6,440	$21.64M	0.0%	$3323.48	—	EQUITY	372446104
—	ALASKA COMMUNICATIONS SYSTEMS GROUP INC	10,818	$21.64M	0.0%	$2141.99	—	EQUITY	01167P101
—	PLAYAGS INC	6,108	$21.62M	0.0%	$4266.23	—	EQUITY	72814N104
—	BANKFINANCIAL CORP	2,993	$21.61M	0.0%	$8368.43	—	EQUITY	06643P104
CLPR	CLIPPER REALTY INC	3,571	$21.61M	0.0%	$6825.22	—	EQUITY	18885T306
—	PFSWEB INC	3,222	$21.55M	0.0%	$6660.36	—	EQUITY	717098206
—	ONCOCYTE CORP	15,476	$21.51M	0.0%	$1557.77	—	EQUITY	68235C107
GSIT	GSI TECHNOLOGY INC	3,803	$21.45M	0.0%	$6.91	-8.1%	EQUITY	36241U106
CIZN	CITIZENS HOLDING CO	954	$21.39M	0.0%	$16.55	-0.2%	EQUITY	174715102
—	CHEMBIO DIAGNOSTICS INC	4,367	$21.22M	0.0%	$4590.83	—	EQUITY	163572209
—	CATALYST BIOSCIENCES INC	4,928	$21.19M	0.0%	$4543.34	—	EQUITY	14888D208
—	CERECOR INC	9,280	$21.11M	0.0%	$2605.67	—	EQUITY	15671L109
RVSB	RIVERVIEW BANCORP INC	5,054	$20.97M	0.0%	$4.44	-14.7%	EQUITY	769397100
—	ENZO BIOCHEM INC	9,881	$20.85M	0.0%	$2326.54	—	EQUITY	294100102
PLBC	PLUMAS BANCORP	1,057	$20.8M	0.0%	$20.58	+1.2%	EQUITY	729273102
AQST	AQUESTIVE THERAPEUTICS INC	4,250	$20.63M	0.0%	$6.22	+5.0%	EQUITY	03843E104
—	PZENA INVESTMENT MANAGEMENT INC	3,840	$20.58M	0.0%	$5549.01	—	EQUITY	74731Q103
CHMG	CHEMUNG FINANCIAL CORP	710	$20.5M	0.0%	$26.53	-7.5%	EQUITY	164024101
TS	TENARIS SA	2,079	$20.48M	0.0%	$19156.67	—	EQUITY	88031M109
—	PRUDENTIAL BANCORP INC	1,923	$20.27M	0.0%	$12542.33	—	EQUITY	74431A101
TALO	SAILFISH ENERGY HOLDINGS CORP	3,132	$20.2M	0.0%	$12.08	-39.3%	EQUITY	87484T108
—	ABENGOA YIELD PLC	700	$20.03M	0.0%	$24852.86	—	EQUITY	G0751N103
EBMT	EAGLE BANCORP MONTANA INC	1,129	$19.89M	0.0%	$14.15	-0.1%	EQUITY	26942G100
EVC	ENTRAVISION COMMUNICATIONS CORP	13,060	$19.85M	0.0%	$1.40	-23.3%	EQUITY	29382R107
UNTY	UNITY BANCORP INC	1,714	$19.85M	0.0%	$13.10	-8.4%	EQUITY	913290102
SBFG	SB FINANCIAL GROUP INC	1,471	$19.84M	0.0%	$13.46	-1.5%	EQUITY	78408D105
OVLY	OAK VALLEY BANCORP	1,728	$19.8M	0.0%	$14.53	-10.5%	EQUITY	671807105
—	MUSTANG BIO INC	6,284	$19.8M	0.0%	$3141.75	—	EQUITY	62818Q104
—	RIGNET INC	4,823	$19.77M	0.0%	$2973.66	—	EQUITY	766582100
MNSB	MAINSTREET BANK/FAIRFAX VA	1,613	$19.74M	0.0%	$13.83	-12.1%	EQUITY	56064Y100
MPX	MARINE PRODUCTS CORP	1,258	$19.68M	0.0%	$10.74	+4.4%	EQUITY	568427108
—	STARTEK INC	3,743	$19.65M	0.0%	$5749.54	—	EQUITY	85569C107
—	OASIS PETROLEUM INC	700	$19.6M	0.0%	$1097.82	—	Call	674215108
RYZ	RYERSON HOLDING CORP	3,402	$19.49M	0.0%	$6.22	-6.6%	EQUITY	783754104
—	GRITSTONE ONCOLOGY INC	7,283	$19.3M	0.0%	$3674.78	—	EQUITY	39868T105
SHG	SHINHAN FINANCIAL GROUP CO LTD	837	$19.23M	0.0%	$27058.81	—	EQUITY	824596100
—	STRONGBRIDGE BIOPHARMA PLC	9,152	$19.22M	0.0%	$2097.95	—	EQUITY	G85347105
AUBN	AUBURN NATIONAL BANCORPORATION INC	526	$19.07M	0.0%	$35.55	-0.9%	EQUITY	050473107
—	SHARPS COMPLIANCE CORP	3,024	$18.96M	0.0%	$6404.31	—	EQUITY	820017101
—	ORGENESIS INC	3,757	$18.93M	0.0%	$5227.30	—	EQUITY	68619K204
FCCO	FIRST COMMUNITY CORP/SC	1,385	$18.88M	0.0%	$12.07	-2.5%	EQUITY	319835104
—	PIXELWORKS INC	9,196	$18.85M	0.0%	$2232.37	—	EQUITY	72581M305
—	MARLIN BUSINESS SERVICES CORP	2,667	$18.8M	0.0%	$11633.55	—	EQUITY	571157106
—	LEVEL ONE BANCORP INC	1,205	$18.8M	0.0%	$18491.49	—	EQUITY	52730D208
ASUR	ASURE SOFTWARE INC	2,486	$18.77M	0.0%	$6.69	+1.5%	EQUITY	04649U102
ORGO	AVISTA HEALTHCARE PUBLIC ACQUISITION CORP	4,877	$18.73M	0.0%	$4.61	-14.4%	EQUITY	68621F102
MLP	MAUI LAND AND PINEAPPLE CO INC	1,720	$18.61M	0.0%	$10.97	-1.2%	EQUITY	577345101
—	COUNTY BANCORP INC	988	$18.57M	0.0%	$19155.28	—	EQUITY	221907108
OVBC	OHIO VALLEY BANC CORP	897	$18.53M	0.0%	$24.35	-11.0%	EQUITY	677719106
—	GOODRICH PETROLEUM CORP	2,382	$18.32M	0.0%	$8367.86	—	EQUITY	382410843
CBFV	CB FINANCIAL SERVICES INC	960	$18.32M	0.0%	$15.48	-3.5%	EQUITY	12479G101
SGA	SAGA COMMUNICATIONS INC	912	$18.13M	0.0%	$25.21	-7.3%	EQUITY	786598300
—	SALISBURY BANCORP INC	570	$18.02M	0.0%	$33173.68	—	EQUITY	795226109
CBAN	COLONY BANKCORP INC	1,667	$17.92M	0.0%	$10.34	-12.7%	EQUITY	19623P101
FNWB	FIRST NORTHWEST BANCORP	1,807	$17.89M	0.0%	$11.00	-5.7%	EQUITY	335834107
VNRX	VOLITIONRX LTD	5,531	$17.75M	0.0%	$3.43	-1.0%	EQUITY	928661107
—	SPARK ENERGY INC	2,131	$17.73M	0.0%	$8243.92	—	EQUITY	846511103
—	LA JOLLA PHARMACEUTICAL CO	4,398	$17.72M	0.0%	$4414.49	—	EQUITY	503459604
III	INFORMATION SERVICES GROUP INC	8,394	$17.71M	0.0%	$2.10	-14.4%	EQUITY	45675Y104
—	BG STAFFING INC	2,090	$17.7M	0.0%	$10168.37	—	EQUITY	05544A109
NATR	NATURE'S SUNSHINE PRODUCTS INC	1,523	$17.62M	0.0%	$9.86	+2.8%	EQUITY	639027101
CBNK	CAPITAL BANCORP INC/MD	1,855	$17.55M	0.0%	$10.45	-6.0%	EQUITY	139737100
—	APTINYX INC	5,182	$17.52M	0.0%	$3519.99	—	EQUITY	03836N103
—	CORENERGY INFRASTRUCTURE TRUST INC	2,998	$17.51M	0.0%	$10760.92	—	EQUITY	21870U502
—	ROCKWELL MEDICAL INC	16,335	$17.48M	0.0%	$1519.47	—	EQUITY	774374102
FRBKQ	REPUBLIC FIRST BANCORP INC	8,813	$17.45M	0.0%	$2.65	-17.8%	EQUITY	760416107
REFR	RESEARCH FRONTIERS INC	6,434	$17.37M	0.0%	$3.02	-4.1%	EQUITY	760911107
—	FEDERATED NATIONAL HOLDING CO	2,739	$17.31M	0.0%	$7561.37	—	EQUITY	31431B109
—	SEVION THERAPEUTICS INC	6,481	$17.05M	0.0%	$3540.51	—	EQUITY	29014R103
MEC	MAYVILLE ENGINEERING CO INC	1,839	$16.9M	0.0%	$8.64	-2.3%	EQUITY	578605107
BSV	VANGUARD SHORT TERM BOND ETF	203	$16.86M	0.0%	$82134.05	—	FUND	921937827
—	OVERSEAS SHIPHOLDING GROUP INC	7,815	$16.72M	0.0%	$2149.65	—	EQUITY	69036R863
MRBK	MERIDIAN CORP	1,029	$16.6M	0.0%	$5.82	-0.2%	EQUITY	58958P104
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	6	$16.6M	0.0%	$31649.58	—	Put	464286400
FUNC	FIRST UNITED CORP	1,416	$16.58M	0.0%	$9.86	-4.6%	EQUITY	33741H107
—	VERSARTIS INC	3,518	$16.54M	0.0%	$5573.11	—	EQUITY	03890D108
—	AGROFRESH SOLUTIONS INC	6,740	$16.38M	0.0%	$2537.07	—	EQUITY	00856G109
PROV	PROVIDENT FINANCIAL HOLDINGS INC	1,367	$16.27M	0.0%	$13.98	-12.5%	EQUITY	743868101
ELMD	ELECTROMED INC	1,555	$16.19M	0.0%	$14.29	+0.7%	EQUITY	285409108
FARM	FARMER BROTHERS CO	3,637	$16.08M	0.0%	$8.29	-28.5%	EQUITY	307675108
PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	1,041	$16.06M	0.0%	$20.40	-17.6%	EQUITY	710577107
—	CEDAR REALTY TRUST INC	19,632	$15.9M	0.0%	$2178.11	—	EQUITY	150602209
—	GENERAL GROWTH PROPERTIES INC	1,298	$15.89M	0.0%	$17707.64	—	EQUITY	11282X103
—	MICRO FOCUS INTERNATIONAL PLC	4,897	$15.77M	0.0%	$16632.17	—	EQUITY	594837403
MYFW	FIRST WESTERN FINANCIAL INC	1,212	$15.7M	0.0%	$13.63	+0.4%	EQUITY	33751L105
—	MARRONE BIO INNOVATIONS INC	12,845	$15.67M	0.0%	$1201.34	—	EQUITY	57165B106
MHH	MASTECH HOLDINGS INC	870	$15.67M	0.0%	$20.35	+2.6%	EQUITY	57633B100
EPM	EVOLUTION PETROLEUM CORP	6,989	$15.65M	0.0%	$2.12	-14.5%	EQUITY	30049A107
UST	PROSHARES ULTRA 7 10 YEAR TREASURY	206	$15.64M	0.0%	$75740.48	—	FUND	74347R180
—	NANTHEALTH INC	6,683	$15.64M	0.0%	$2622.82	—	EQUITY	630104107
OPBK	OPEN BANK	2,733	$15.63M	0.0%	$6.76	-7.2%	EQUITY	67109R109
NEXT	HARMONY MERGER CORP	5,104	$15.21M	0.0%	$3.10	-35.7%	EQUITY	65342K105
—	GENERAL FINANCE CORP	2,394	$15.15M	0.0%	$6652.09	—	EQUITY	369822101
LARK	LANDMARK BANCORP INC/MANHATTAN KS	703	$15.01M	0.0%	$18.02	-1.7%	EQUITY	51504L107
ARKG	ARK GENOMIC REVOLUTION MULTI SECTOR ETF	235	$14.97M	0.0%	$63710.64	—	FUND	00214Q302
—	TYME TECHNOLOGIES INC	15,139	$14.84M	0.0%	$1084.90	—	EQUITY	90238J103
—	AXCELLA HEALTH INC	3,207	$14.82M	0.0%	$4543.93	—	EQUITY	05454B105
—	AVENUE THERAPEUTICS INC	1,367	$14.8M	0.0%	$10818.90	—	EQUITY	05360L205
ARQ	ADVANCED EMISSIONS SOLUTIONS INC	3,643	$14.79M	0.0%	$5.49	-22.2%	EQUITY	00770C101
—	SUPERNUS PHARMACEUTICALS INC	16,000	$14.78M	0.0%	$809.23	—	BOND	868459AD0
GCBC	GREENE COUNTY BANCORP INC	679	$14.73M	0.0%	$10.81	-5.3%	EQUITY	394357107
PAMT	PAM TRANSPORTATION SERVICES INC	391	$14.7M	0.0%	$9.14	-6.2%	EQUITY	693149106
RMNI	GP INVESTMENTS ACQUISITION CORP	4,528	$14.58M	0.0%	$4.62	-0.6%	EQUITY	76674Q107
—	ABEONA THERAPEUTICS INC	14,284	$14.57M	0.0%	$1495.97	—	EQUITY	00289Y107
—	CALYXT INC	2,650	$14.55M	0.0%	$6234.16	—	EQUITY	13173L107
—	PDL COMMUNITY BANCORP	1,642	$14.48M	0.0%	$9800.51	—	EQUITY	69290X101
—	PAVMED INC	8,066	$14.36M	0.0%	$1834.96	—	EQUITY	70387R106
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	1,315	$14.32M	0.0%	$8448.80	—	EQUITY	294821608
MG	MISTRAS GROUP INC	3,535	$13.82M	0.0%	$7.91	-49.2%	EQUITY	60649T107
LXRX	LEXICON PHARMACEUTICALS INC	9,527	$13.72M	0.0%	$2.50	-28.7%	EQUITY	528872302
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	195	$13.64M	0.0%	$72590.06	—	FUND	74347R214
CSBR	CHAMPIONS ONCOLOGY INC	1,452	$13.43M	0.0%	$8.83	+0.8%	EQUITY	15870P307
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SA	2,423	$13.38M	0.0%	$5580.64	—	EQUITY	15234Q207
—	ALTISOURCE PORTFOLIO SOLUTIONS SA	1,055	$13.37M	0.0%	$15726.51	—	EQUITY	L0175J104
WLFC	WILLIS LEASE FINANCE CORP	721	$13.3M	0.0%	$28.63	-24.1%	EQUITY	970646105
—	SOLID BIOSCIENCES INC	6,512	$13.22M	0.0%	$3186.85	—	EQUITY	83422E105
PRTH	M I ACQUISITIONS INC	4,162	$13.13M	0.0%	$2.82	-12.1%	EQUITY	74275G107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	2,400	$12.98M	0.0%	$5.55	+3.8%	EQUITY	G6S41R101
—	QEP RESOURCES INC	14,095	$12.72M	0.0%	$4845.95	—	EQUITY	74733V100
GAMI	GAMCO INVESTORS INC	1,099	$12.71M	0.0%	$10.85	-10.9%	EQUITY	361438104
NC	NACCO INDUSTRIES INC	692	$12.6M	0.0%	$21.13	-11.1%	EQUITY	629579103
MLSS	MILESTONE SCIENTIFIC INC	8,985	$12.49M	0.0%	$1.76	-0.7%	EQUITY	59935P209
FGBI	FIRST GUARANTY BANCSHARES INC	1,029	$12.46M	0.0%	$10.58	-8.8%	EQUITY	32043P106
—	EARTHSTONE ENERGY INC	4,808	$12.45M	0.0%	$3788.37	—	EQUITY	27032D304
—	PROSHARES SHORT FTSE CHINA 50	748	$12.44M	0.0%	$17897.98	—	FUND	74347X658
IEI	ISHARES 3 7 YEAR TREASURY BOND ETF	92	$12.29M	0.0%	$124570.21	—	FUND	464288661
BWX	SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	413	$12.25M	0.0%	$38073.78	—	FUND	78464A516
—	OASIS PETROLEUM INC	43,530	$12.19M	0.0%	$1097.82	—	EQUITY	674215108
SB	SAFE BULKERS INC	11,799	$12.15M	0.0%	$1.28	-9.4%	EQUITY	Y7388L103
—	PORTER BANCORP INC	1,152	$12.12M	0.0%	$10951.15	—	EQUITY	53262L105
TRP	TRANSCANADA CORP	282	$11.85M	0.0%	$36.03	-4.1%	EQUITY	87807B107
—	PHASEBIO PHARMACEUTICALS INC	3,374	$11.84M	0.0%	$3590.52	—	EQUITY	717224109
—	SECOO HOLDING LTD	4,414	$11.79M	0.0%	$2669.91	—	EQUITY	81367P101
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	20,991	$11.63M	0.0%	$2225.35	—	EQUITY	709102107
ATLC	ATLANTICUS HOLDINGS CORP	977	$11.63M	0.0%	$10.70	-5.8%	EQUITY	04914Y102
—	MAJESCO	717	$11.47M	0.0%	$13284.48	—	EQUITY	56068V102
SVRA	MAST THERAPEUTICS INC	10,450	$11.39M	0.0%	$2.38	-28.0%	EQUITY	805111101
EZU	ISHARES MSCI EUROZONE ETF	300	$11.38M	0.0%	$37920.00	—	FUND	464286608
—	TAPIMMUNE INC	7,566	$11.35M	0.0%	$2072.66	—	EQUITY	57055L107
—	TURQUOISE HILL RESOURCES LTD	13,432	$11.33M	0.0%	$2638.02	—	EQUITY	900435108
SNFCA	SECURITY NATIONAL FINANCIAL CORP	1,762	$11.28M	0.0%	$4.87	+1.1%	EQUITY	814785309
—	DANDRIT BIOTECH USA INC	3,134	$11.22M	0.0%	$3725.07	—	EQUITY	29350E104
TRAK	PARK CITY GROUP INC	2,272	$11.2M	0.0%	$4.80	-3.0%	EQUITY	700215304
VB	VANGUARD SMALL CAP ETF	71	$10.92M	0.0%	$136257.27	—	FUND	922908751
—	OASIS PETROLEUM INC	382	$10.7M	0.0%	$1097.82	—	Put	674215108
—	EXPRESS INC	17,532	$10.7M	0.0%	$2681.21	—	EQUITY	30219E103
—	STERLING BANCORP INC/MI	3,538	$10.65M	0.0%	$3989.77	—	EQUITY	85917W102
CRON	PHARMACAN CAPITAL CORP	2,118	$10.61M	0.0%	$14.10	-58.5%	EQUITY	22717L101
—	SOLITON INC	1,388	$10.6M	0.0%	$8019.86	—	EQUITY	834251100
—	VEONEER INC	721	$10.6M	0.0%	$14700.42	—	EQUITY	92336X109
ASX	ASE INDUSTRIAL HOLDING CO LTD	2,590	$10.57M	0.0%	$4584.52	—	EQUITY	00215W100
—	ANGI HOMESERVICES INC	949	$10.53M	0.0%	$12174.85	—	EQUITY	00183L102
ACGP	ASSOCIATED CAPITAL GROUP INC	291	$10.51M	0.0%	$35.40	-0.3%	EQUITY	045528106
—	RECRO PHARMA INC	4,921	$10.33M	0.0%	$2912.39	—	EQUITY	75629F109
STM	STMICROELECTRONICS NV	330	$10.13M	0.0%	$27282.52	—	EQUITY	861012102
—	ADAMS RESOURCES AND ENERGY INC	502	$9.99M	0.0%	$21382.47	—	EQUITY	006351308
CCJ	CAMECO CORP	977	$9.868M	0.0%	$9.81	+8.4%	EQUITY	13321L108
—	INNERWORKINGS INC	3,271	$9.78M	0.0%	$4210.54	—	EQUITY	45773Y105
BH/A	NBHSA INC	20	$9.756M	0.0%	$424.38	-0.8%	EQUITY	08986R408
—	SCPHARMACEUTICALS INC	1,306	$9.73M	0.0%	$7353.43	—	EQUITY	810648105
ULBI	ULTRALIFE CORP	1,615	$9.528M	0.0%	$6.73	-2.3%	EQUITY	903899102
ALDX	ALDEYRA THERAPEUTICS INC	1,257	$9.314M	0.0%	$4.12	+56.8%	EQUITY	01438T106
—	REVLON INC	1,448	$9.151M	0.0%	$10238.12	—	EQUITY	761525609
FLXS	FLEXSTEEL INDUSTRIES INC	381	$9.144M	0.0%	$14.22	+9.7%	EQUITY	339382103
NL	NL INDUSTRIES INC	2,097	$8.912M	0.0%	$2.94	-15.5%	EQUITY	629156407
REI	RING ENERGY INC	12,861	$8.745M	0.0%	$2.42	-60.8%	EQUITY	76680V108
—	ENERGOUS CORP	2,936	$8.661M	0.0%	$2879.70	—	EQUITY	29272C103
TH	PLATINUM EAGLE ACQUISITION CORP	6,973	$8.507M	0.0%	$2.17	-33.9%	EQUITY	87615L107
—	AYTU BIOSCIENCE INC	7,008	$8.34M	0.0%	$1218.20	—	EQUITY	054754700
GTX	GARRETT MOTION INC	2,383	$8.221M	0.0%	$11.07	-55.5%	EQUITY	366505105
PNRG	PRIMEENERGY CORP	124	$8.209M	0.0%	$92.35	-22.4%	EQUITY	74158E104
SIEB	SIEBERT FINANCIAL CORP	2,529	$8.169M	0.0%	$7.41	-47.2%	EQUITY	826176109
EQNR	STATOIL ASA	572	$8.042M	0.0%	$24937.58	—	EQUITY	29446M102
—	RR DONNELLEY AND SONS CO	5,451	$7.958M	0.0%	$3084.00	—	EQUITY	257867200
SA	SEABRIDGE GOLD INC	416	$7.812M	0.0%	$12.66	+48.1%	EQUITY	811916105
CIX	COMPX INTERNATIONAL INC	502	$7.505M	0.0%	$9.54	-2.3%	EQUITY	20563P101
TCI	TRANSCONTINENTAL REALTY INVESTORS INC	300	$7.479M	0.0%	$28.92	-14.0%	EQUITY	893617209
SUZ	SUZANO PAPEL E CELULOSE SA	912	$7.451M	0.0%	$9409.74	—	EQUITY	86959K105
AGRO	ADECOAGRO SA	1,592	$7.435M	0.0%	$8.32	-49.7%	EQUITY	L00849106
—	MTECH ACQUISITION HOLDINGS INC	2,030	$7.389M	0.0%	$4494.09	—	EQUITY	00973W102
RICK	RCI HOSPITALITY HOLDINGS INC	357	$7.283M	0.0%	$21.60	-26.6%	EQUITY	74934Q108
BSVN	BANK7 CORP	772	$7.257M	0.0%	$9.07	-3.9%	EQUITY	06652N107
—	FLOTEK INDUSTRIES INC	2,545	$6.897M	0.0%	$2412.77	—	EQUITY	343389102
—	BLUEGREEN CORP	1,406	$6.889M	0.0%	$6522.19	—	EQUITY	09629F108
MERC	MERCER INTERNATIONAL INC	995	$6.567M	0.0%	$9.73	-33.5%	EQUITY	588056101
BRID	BRIDGFORD FOODS CORP	356	$6.518M	0.0%	$18.60	-7.2%	EQUITY	108763103
SLF	SUN LIFE FINANCIAL INC	158	$6.435M	0.0%	$40.44	0.0%	EQUITY	866796105
—	GWG HOLDINGS INC	736	$6.33M	0.0%	$9055.25	—	EQUITY	36192A109
VALU	VALUE LINE INC	254	$6.274M	0.0%	$26.11	-1.7%	EQUITY	920437100
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	2,357	$6.105M	0.0%	$1.71	+3.7%	EQUITY	G6891L105
UNB	UNION BANKSHARES INC/MORRISVILLE VT	294	$5.962M	0.0%	$39.22	-51.4%	EQUITY	905400107
—	MAJESCO ENTERTAINMENT CO	5,674	$5.901M	0.0%	$2109.87	—	EQUITY	731094108
KBE	SPDR SANDP BANK ETF	2	$5.89M	0.0%	$30572.81	—	Put	78464A797
KBE	SPDR SANDP BANK ETF	2	$5.89M	0.0%	$30572.81	—	Call	78464A797
CODA	CODA OCTOPUS GROUP INC	1,019	$5.635M	0.0%	$6.22	-7.0%	EQUITY	19188U206
KOF	COCA COLA FEMSA SAB DE CV	138	$5.619M	0.0%	$56430.00	—	EQUITY	191241108
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	81	$5.58M	0.0%	$49127.84	—	FUND	78464A359
ARL	AMERICAN REALTY INVESTORS INC	608	$5.515M	0.0%	$12.78	-27.3%	EQUITY	029174109
—	AVALON GLOBOCARE CORP	4,386	$5.482M	0.0%	$1372.18	—	EQUITY	05344R104
MAIN	MAIN STREET CAPITAL CORP	184	$5.441M	0.0%	$31.22	-1.9%	EQUITY	56035L104
PSEC	PROSPECT CAPITAL CORP	1,058	$5.322M	0.0%	$2.45	+4.9%	EQUITY	74348T102
—	SONIM TECHNOLOGIES INC	6,849	$5.315M	0.0%	$866.05	—	EQUITY	83548F101
—	CONTURA ENERGY INC	717	$5.248M	0.0%	$15207.50	—	EQUITY	21241B100
—	CASTLIGHT HEALTH INC	4,612	$5.212M	0.0%	$1850.41	—	EQUITY	14862Q100
TBX	PROSHARES SHORT 7 10 TREASURY	218	$5.163M	0.0%	$23821.24	—	FUND	74348A608
—	SEACHANGE INTERNATIONAL INC	5,707	$4.967M	0.0%	$996.91	—	EQUITY	811699107
USAC	USA COMPRESSION PARTNERS LP	495	$4.955M	0.0%	$17769.70	—	EQUITY	90290N109
—	PSIVIDA CORP	9,408	$4.874M	0.0%	$1091.87	—	EQUITY	30233G100
VNQI	VANGUARD GLOBAL EX U.S. REAL ESTATE ETF	100	$4.861M	0.0%	$59644.01	—	FUND	922042676
—	MALVERN BANCORP INC	400	$4.72M	0.0%	$18571.80	—	EQUITY	561409103
—	LEE ENTERPRISES INC	5,605	$4.701M	0.0%	$1365.15	—	EQUITY	523768109
—	RED LION HOTELS CORP	2,133	$4.586M	0.0%	$4091.50	—	EQUITY	756764106
—	COHBAR INC	4,676	$4.44M	0.0%	$1126.11	—	EQUITY	19249J109
OFED	OCONEE FEDERAL FINANCIAL CORP	205	$4.436M	0.0%	$24.63	+2.3%	EQUITY	675607105
—	FORUM ENERGY TECHNOLOGIES INC	7,761	$4.265M	0.0%	$1346.02	—	EQUITY	34984V100
—	OVASCIENCE INC	2,611	$4.256M	0.0%	$2082.00	—	EQUITY	60040X103
RDI	READING INTERNATIONAL INC	1,314	$4.231M	0.0%	$10.42	-61.0%	EQUITY	755408101
—	J ALEXANDER'S HOLDINGS INC	794	$4.129M	0.0%	$6508.14	—	EQUITY	46609J106
—	VTV THERAPEUTICS INC	2,274	$4.025M	0.0%	$1851.99	—	EQUITY	918385105
—	ACORDA THERAPEUTICS INC	7,791	$4.012M	0.0%	$1505.76	—	EQUITY	00484M106
MFIN	MEDALLION FINANCIAL CORP	1,554	$3.885M	0.0%	$3.99	-38.9%	EQUITY	583928106
TUSK	MAMMOTH ENERGY SERVICES INC	2,347	$3.755M	0.0%	$4.22	-65.1%	EQUITY	56155L108
—	PROSHARES ULTRASHORT UTILITIES	335	$3.675M	0.0%	$12412.70	—	FUND	74347B722
—	AGEX THERAPEUTICS INC	4,505	$3.649M	0.0%	$1524.40	—	EQUITY	00848H108
TWIN	TWIN DISC INC	708	$3.582M	0.0%	$11.68	-50.4%	EQUITY	901476101
LXU	LSB INDUSTRIES INC	2,197	$3.559M	0.0%	$1.99	-37.0%	EQUITY	502160104
—	PRGX GLOBAL INC	722	$3.437M	0.0%	$4790.40	—	EQUITY	69357C503
GEOS	GEOSPACE TECHNOLOGIES CORP	554	$3.424M	0.0%	$11.98	-43.0%	EQUITY	37364X109
—	NEWCASTLE INVESTMENT CORP	3,016	$3.378M	0.0%	$2147.47	—	EQUITY	262077100
—	GREENLANE HOLDINGS INC	1,506	$3.373M	0.0%	$2241.07	—	EQUITY	395330103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	54	$3.334M	0.0%	$61740.74	—	FUND	97717X701
TWI	TITAN INTERNATIONAL INC	1,146	$3.312M	0.0%	$3.12	-29.4%	EQUITY	88830M102
MCHX	MARCHEX INC	1,529	$3.241M	0.0%	$3.67	-52.0%	EQUITY	56624R108
—	VIPER ENERGY PARTNERS LP	416	$3.128M	0.0%	$7519.23	—	EQUITY	92763M105
HTGC	HERCULES CAPITAL INC	267	$3.089M	0.0%	$13.55	-18.0%	EQUITY	427096508
—	CONFORMIS INC	3,669	$3.073M	0.0%	$1128.77	—	EQUITY	20717E101
SGU	STAR GAS PARTNERS LP	301	$2.935M	0.0%	$9.31	0.0%	EQUITY	85512C105
—	MIRNA THERAPEUTICS INC	1,428	$2.885M	0.0%	$2726.98	—	EQUITY	87166L100
DDM	PROSHARES ULTRA DOW30	61	$2.854M	0.0%	$40308.68	—	FUND	74347R305
GENNQ	GENESIS HEALTHCARE INC	5,226	$2.844M	0.0%	$1.25	-42.4%	EQUITY	37185X106
CCO	CLEAR CHANNEL HOLDINGS INC	2,683	$2.683M	0.0%	$1.54	-30.1%	EQUITY	18453H106
—	BARNES AND NOBLE EDUCATION INC	1,004	$2.59M	0.0%	$3464.06	—	EQUITY	06777U101
—	AG MORTGAGE INVESTMENT TRUST INC	900	$2.484M	0.0%	$4305.46	—	EQUITY	001228105
—	PROSHARES SHORT SANDP500	120	$2.438M	0.0%	$22358.49	—	FUND	74347B425
TKC	TURKCELL ILETISIM HIZMETLERI AS	500	$2.395M	0.0%	$13350.00	—	EQUITY	900111204
NINEQ	NINE ENERGY SERVICE INC	2,110	$2.384M	0.0%	$5.39	-70.5%	EQUITY	65441V101
—	SHARPSPRING INC	213	$2.375M	0.0%	$8278.90	—	EQUITY	820054104
ACNT	SYNALLOY CORP	425	$2.346M	0.0%	$14.32	-52.7%	EQUITY	871565107
CAAP	ACI AIRPORTS INTERNATIONAL SARL	1,026	$2.288M	0.0%	$2.37	+5.0%	EQUITY	L1995B107
SD	SANDRIDGE ENERGY INC	1,318	$2.175M	0.0%	$3.85	-59.3%	EQUITY	80007P869
—	TESSCO TECHNOLOGIES INC	387	$2.078M	0.0%	$7938.26	—	EQUITY	872386107
—	ELECTROCORE LLC	1,187	$2.054M	0.0%	$1408.38	—	EQUITY	28531P103
CMLS	CUMULUS MEDIA INC	381	$2.046M	0.0%	$8.42	-44.4%	EQUITY	231082801
—	ABRAXAS PETROLEUM CORP	14,010	$2.045M	0.0%	$308.11	—	EQUITY	003830106
—	J. JILL INC	3,641	$1.964M	0.0%	$1270.79	—	EQUITY	46620W102
—	SENSEONICS HOLDINGS INC	5,051	$1.956M	0.0%	$1072.33	—	EQUITY	81727U105
—	STELLAR ACQUISITION III INC	2,134	$1.953M	0.0%	$1194.45	—	EQUITY	71948P100
—	PROSHARES ULTRASHORT HEALTH CARE	169	$1.937M	0.0%	$13208.11	—	FUND	74348A228
MFIC	APOLLO INVESTMENT CORP	231	$1.91M	0.0%	$6.91	-30.1%	EQUITY	03761U502
DLAPQ	DELTA APPAREL INC	126	$1.796M	0.0%	$23.74	-41.6%	EQUITY	247368103
CELC	CELCUITY INC	305	$1.769M	0.0%	$15.64	-63.4%	EQUITY	15102K100
—	NCS MULTISTAGE HOLDINGS INC	2,954	$1.755M	0.0%	$2590.93	—	EQUITY	628877102
—	SILVER RUN ACQUISITION CORP	2,798	$1.686M	0.0%	$4605.80	—	EQUITY	15136A102
—	SECOND SIGHT MEDICAL PRODUCTS INC	27,165	$1.63M	0.0%	$69.70	—	WARRANT	81362J126
—	FIRST FINANCIAL NORTHWEST INC	178	$1.623M	0.0%	$14297.13	—	EQUITY	32022K102
CULP	CULP INC	130	$1.615M	0.0%	$14.22	-26.1%	EQUITY	230215105
TTI	TETRA TECHNOLOGIES INC	3,115	$1.591M	0.0%	$0.92	-33.8%	EQUITY	88162F105
—	CRAFT BREW ALLIANCE, INC.	93	$1.535M	0.0%	$14792.52	—	EQUITY	224122101
BHR	BRAEMAR HOTELS AND RESORTS INC	594	$1.485M	0.0%	$4498.24	—	EQUITY	10482B101
SND	SMART SAND INC	1,123	$1.471M	0.0%	$1.98	-36.2%	EQUITY	83191H107
—	CBL AND ASSOCIATES PROPERTIES INC	8,659	$1.395M	0.0%	$740.23	—	EQUITY	124830100
—	MCEWEN MINING INC	1,221	$1.294M	0.0%	$1305.58	—	EQUITY	58039P107
—	MYOVANT SCIENCES LTD	85	$1.194M	0.0%	$14047.06	—	EQUITY	G637AM102
—	YOU ON DEMAND HOLDINGS INC	1,268	$1.152M	0.0%	$1890.02	—	EQUITY	45166V106
SMHI	SEACOR MARINE HOLDINGS INC	553	$1.123M	0.0%	$5.77	-56.6%	EQUITY	78413P101
—	CHINA INDEX HOLDINGS LTD	744	$1.079M	0.0%	$3549.73	—	EQUITY	16954W101
XENE	XENON PHARMACEUTICALS INC	95	$1.052M	0.0%	$11.77	0.0%	EQUITY	98420N105
—	PALATIN TECHNOLOGIES INC	2,182	$1.032M	0.0%	$656.04	—	EQUITY	696077403
—	ZAGG INC	360	$1.008M	0.0%	$5059.24	—	EQUITY	98884U108
—	RESOURCE CAPITAL CORP	453	$947K	0.0%	$3711.21	—	EQUITY	30068N105
—	INTERNATIONAL FLAVORS AND FRAGRANCES INC	20	$886K	0.0%	$57500.00	—	PREFERRED	459506309
AFIIQ	ARMSTRONG FLOORING INC	252	$869K	0.0%	$7.04	-50.4%	EQUITY	04238R106
—	SWIFT ENERGY CO	219	$861K	0.0%	$6567.17	—	EQUITY	82836G102
—	MATLIN AND PARTNERS ACQUISITION CORP	3,184	$861K	0.0%	$599.16	—	EQUITY	91274U101
—	PACIFIC MERCANTILE BANCORP	224	$833K	0.0%	$7213.30	—	EQUITY	694552100
—	PANHANDLE OIL AND GAS INC	549	$785K	0.0%	$11650.67	—	EQUITY	698477106
ALOT	ASTRO MED INC	93	$746K	0.0%	$13.47	-46.0%	EQUITY	04638F108
—	PLAYA HOTELS AND RESORTS NV	176	$737K	0.0%	$4187.50	—	EQUITY	N70544106
FPH	FIVE POINT HOLDINGS LLC	176	$734K	0.0%	$4.85	0.0%	EQUITY	33833Q106
SSYS	STRATASYS LTD	57	$711K	0.0%	$20.99	-30.5%	EQUITY	M85548101
VCTR	VICTORY CAPITAL HOLDINGS INC	39	$659K	0.0%	$15.19	0.0%	EQUITY	92645B103
—	HALLMARK FINANCIAL SERVICES INC	225	$590K	0.0%	$5272.78	—	EQUITY	40624Q203
—	HIGHPOINT RESOURCES CORP	2,543	$585K	0.0%	$878.53	—	EQUITY	43114K108
INSE	HYDRA INDUSTRIES ACQUISITION CORP	181	$536K	0.0%	$3.40	-1.9%	EQUITY	45782N108
PACDEUR	PACIFIC DRILLING SA	2,214	$535K	0.0%	$908.80	—	EQUITY	L7257P205
TELFY	TELEFONICA SA	153	$526K	0.0%	$7784.32	—	EQUITY	879382208
—	OPEXA THERAPEUTICS INC	179	$516K	0.0%	$3329.94	—	EQUITY	00444P108
—	GASLOG LTD	172	$466K	0.0%	$5296.35	—	EQUITY	G37585109
—	QUINPARIO ACQUISITION CORP 2	1,176	$452K	0.0%	$629.16	—	EQUITY	30162V102
—	MAIDEN HOLDINGS LTD	346	$422K	0.0%	$935.00	—	EQUITY	G5753U112
—	PFENEX INC	31	$395K	0.0%	$7843.95	—	EQUITY	717071104
MMLP	MARTIN MIDSTREAM PARTNERS LP	334	$391K	0.0%	$1421.11	—	EQUITY	573331105
—	AMERICAN INTERNATIONAL GROUP INC	2,213	$354K	0.0%	$18120.20	—	WARRANT	026874156
—	YOUNGEVITY INTERNATIONAL INC	445	$267K	0.0%	$1576.01	—	EQUITY	987537206
AUDC	AUDIOCODES LTD	8	$252K	0.0%	$5.45	+434.9%	EQUITY	M15342104
YRD	YIRENDAI LTD	82	$241K	0.0%	$6540.61	—	EQUITY	98585L100
VNCE	VINCE HOLDING CORP	42	$227K	0.0%	$10.13	-48.7%	EQUITY	92719W207
—	ON DECK CAPITAL INC	142	$227K	0.0%	$1720.08	—	EQUITY	682163100
GIB	CGI GROUP INC	3	$203K	0.0%	$72.12	-6.1%	EQUITY	12532H104
—	SUPERIOR INDUSTRIES INTERNATIONAL INC	150	$188K	0.0%	$9134.23	—	EQUITY	868168105
SIM	GRUPO SIMEC SAB DE CV	25	$176K	0.0%	$12280.00	—	EQUITY	400491106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	9	$175K	0.0%	$23578.31	—	FUND	06738C778
—	BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND	51	$163K	0.0%	$7170.00	—	EQUITY	05969B103
SAP	SAP SE	1	$156K	0.0%	$110502.00	—	EQUITY	803054204
—	MDC PARTNERS INC	80	$129K	0.0%	$2562.15	—	EQUITY	552697104
—	APHRIA INC	29	$128K	0.0%	$6947.77	—	EQUITY	03765K104
—	PACIFIC ETHANOL INC	17	$124K	0.0%	$4843.87	—	EQUITY	69423U305
IDX	VANECK VECTORS INDONESIA INDEX ETF	7	$112K	0.0%	$18199.88	—	FUND	92189F833
BTI	BRITISH AMERICAN TOBACCO PLC	3	$108K	0.0%	$41599.14	—	EQUITY	110448107
—	SOGOU INC	11	$98,000	0.0%	$3404.30	—	EQUITY	83409V104
—	22ND CENTURY GROUP INC	142	$91,000	0.0%	$1276.17	—	EQUITY	90137F103
—	ELEPHANT TALK COMMUNICATIONS CORP	128	$87,000	0.0%	$739.75	—	EQUITY	69946T207
HNRG	HALLADOR ENERGY CO	126	$82,000	0.0%	$2.66	-72.8%	EQUITY	40609P105
—	SELECT INTERIOR CONCEPTS INC	11	$76,000	0.0%	$7917.08	—	EQUITY	816120307
—	UNIT CORP	1,607	$72,000	0.0%	$12815.94	—	EQUITY	909218109
BSET	BASSETT FURNITURE INDUSTRIES INC	5	$68,000	0.0%	$8.84	-14.3%	EQUITY	070203104
NGS	NATURAL GAS SERVICES GROUP INC	7	$59,000	0.0%	$14.86	-49.6%	EQUITY	63886Q109
MVIS	MICROVISION INC	30	$58,000	0.0%	$1.81	-3.5%	EQUITY	594960304
DSGX	DESCARTES SYSTEMS GROUP INC/THE	1	$57,000	0.0%	$41.58	+33.1%	EQUITY	249906108
—	AQUABOUNTY TECHNOLOGIES INC	12	$54,000	0.0%	$11078.86	—	EQUITY	03842K200
—	ZYNERBA PHARMACEUTICALS INC	16	$53,000	0.0%	$3660.42	—	EQUITY	98986X109
DBC	POWERSHARES DB COMMODITY INDEX TRACKING FUND	4	$52,000	0.0%	$15655.20	—	FUND	46138B103
—	HORIZON GLOBAL CORP	9	$52,000	0.0%	$12332.55	—	EQUITY	44052W104
—	BLUE APRON HOLDINGS INC	7	$50,000	0.0%	$6714.29	—	EQUITY	09523Q200
TBHC	KIRKLAND'S INC	6	$49,000	0.0%	$10.21	-36.3%	EQUITY	497498105
VNM	VANECK VECTORS VIETNAM ETF	3	$45,000	0.0%	$15675.56	—	FUND	92189F817
CLDX	CELLDEX THERAPEUTICS INC	3	$44,000	0.0%	$3.40	+244.9%	EQUITY	15117B202
—	OTONOMY INC	10	$40,000	0.0%	$9109.81	—	EQUITY	68906L105
—	TREVENA INC	12	$36,000	0.0%	$1816.38	—	EQUITY	89532E109
HOV	HOVNANIAN ENTERPRISES INC	1	$33,000	0.0%	$12.12	+128.1%	EQUITY	442487401
KOPN	KOPIN CORP	23	$32,000	0.0%	$1.53	+1.2%	EQUITY	500600101
CRD/B	CRAWFORD AND CO	5	$32,000	0.0%	$8.02	-24.7%	EQUITY	224633107
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	11	$30,000	0.0%	$6353.78	—	EQUITY	05946K101
—	EMCORE CORP	9	$29,000	0.0%	$7199.49	—	EQUITY	290846203
ORN	ORION MARINE GROUP INC	10	$28,000	0.0%	$4.37	-34.6%	EQUITY	68628V308
CMT	CORE MOLDING TECHNOLOGIES INC	3	$27,000	0.0%	$19.72	-68.5%	EQUITY	218683100
HTT	QUDIAN INC	18	$22,000	0.0%	$5117.02	—	EQUITY	747798106
—	NEW HOME CO INC/THE	4	$22,000	0.0%	$5998.70	—	EQUITY	645370107
—	TIDEWATER INC	39	$21,000	0.0%	$2384.62	—	WARRANT	88642R117
—	MERRIMACK PHARMACEUTICALS INC	5	$20,000	0.0%	$10727.00	—	EQUITY	590328209
—	HUTTIG BUILDING PRODUCTS INC	9	$20,000	0.0%	$6726.39	—	EQUITY	448451104
—	MATINAS BIOPHARMA HOLDINGS INC	25	$19,000	0.0%	$1199.07	—	EQUITY	576810105
KINS	KINGSTONE COS INC	3	$18,000	0.0%	$14.43	-63.8%	EQUITY	496719105
NHTC	NATURAL HEALTH TRENDS CORP	3	$17,000	0.0%	$14.93	-61.7%	EQUITY	63888P406
—	ASHFORD INC	3	$17,000	0.0%	$56603.72	—	EQUITY	044104107
CRVS	CORVUS PHARMACEUTICALS INC	4	$16,000	0.0%	$4.77	-16.2%	EQUITY	221015100
—	TILRAY INC	3	$15,000	0.0%	$48637.75	—	EQUITY	88688T100
—	OLD POINT FINANCIAL CORP	1	$15,000	0.0%	$29668.38	—	EQUITY	680194107
TSQ	TOWNSQUARE MEDIA INC	3	$14,000	0.0%	$9.17	-49.4%	EQUITY	892231101
—	RAMACO RESOURCES INC	4	$14,000	0.0%	$3295.29	—	EQUITY	75134P303
HDSN	HUDSON TECHNOLOGIES INC	12	$14,000	0.0%	$4.24	-73.2%	EQUITY	444144109
—	ARC DOCUMENT SOLUTIONS INC	15	$14,000	0.0%	$3129.74	—	EQUITY	00191G103
—	TIDEWATER INC	42	$13,000	0.0%	$2071.43	—	WARRANT	88642R125
—	IDERA PHARMACEUTICALS INC	6	$13,000	0.0%	$2869.81	—	EQUITY	45168K405
—	ICONIX BRAND GROUP INC	18	$13,000	0.0%	$847.83	—	EQUITY	451055305
—	CLEARSIDE BIOMEDICAL INC	8	$12,000	0.0%	$1935.72	—	EQUITY	185063104
—	REALNETWORKS INC	9	$11,000	0.0%	$3738.56	—	EQUITY	75605L708
AP	AMPCO PITTSBURGH CORP	3	$10,000	0.0%	$12.43	-74.2%	EQUITY	032037103
LWAY	LIFEWAY FOODS INC	2	$10,000	0.0%	$8.61	-51.7%	EQUITY	531914109
TPHS	TRINITY PLACE HOLDINGS INC	7	$10,000	0.0%	$4.18	-66.3%	EQUITY	89656D101
—	NOBLE CORP PLC	422	$9,000	0.0%	$594.59	—	EQUITY	G65431101
RAIL	FREIGHTCAR AMERICA INC	4	$9,000	0.0%	$9.19	-80.8%	EQUITY	357023100
—	SANCHEZ PRODUCTION PARTNERS LP	31	$9,000	0.0%	$2201.40	—	EQUITY	79971C201
—	NAVIOS MARITIME ACQUISITION CORP	2	$8,000	0.0%	$6285.71	—	EQUITY	Y62159143
—	CELESTICA INC	1	$7,000	0.0%	$4000.00	—	EQUITY	15101Q108
—	BIG 5 SPORTING GOODS CORP	1	$7,000	0.0%	$4113.76	—	EQUITY	08915P101
CVGI	COMMERCIAL VEHICLE GROUP INC	1	$7,000	0.0%	$4.90	-21.3%	EQUITY	202608105
—	CAPITAL SENIOR LIVING CORP	9	$6,000	0.0%	$4412.14	—	EQUITY	140475104
TZOO	TRAVELZOO INC	1	$6,000	0.0%	$6.68	+0.3%	EQUITY	89421Q205
—	NAVIOS MARITIME HOLDINGS INC	3	$5,000	0.0%	$4482.23	—	EQUITY	Y62197119
—	NEOS THERAPEUTICS INC	10	$5,000	0.0%	$2974.14	—	EQUITY	64052L106
RNGR	RANGER ENERGY SERVICES INC	2	$5,000	0.0%	$8.00	-65.0%	EQUITY	75282U104
IMPM	IMPAC MORTGAGE HOLDINGS INC	4	$5,000	0.0%	$5.28	-73.0%	EQUITY	45254P508
—	AXOVANT SCIENCES LTD	1	$5,000	0.0%	$6233.77	—	EQUITY	G0750W203
—	ADAMAS PHARMACEUTICALS INC	1	$4,000	0.0%	$3444.97	—	EQUITY	00548A106
CELJF	CELLCOM ISRAEL LTD	1	$4,000	0.0%	$12.55	-70.0%	EQUITY	M2196U109
SALM	SALEM MEDIA GROUP INC	4	$4,000	0.0%	$6.09	-79.1%	EQUITY	794093104
CVE	CENOVUS ENERGY INC	1	$4,000	0.0%	$4.15	0.0%	EQUITY	15135U109
—	RESOLUTE FOREST PRODUCTS INC	1	$4,000	0.0%	$11001.47	—	EQUITY	76117W109
—	T2 BIOSYSTEMS INC	2	$3,000	0.0%	$3292.87	—	EQUITY	89853L104
—	CHARAH SOLUTIONS INC	1	$3,000	0.0%	$4245.05	—	EQUITY	15957P105
—	ADVAXIS INC	8	$3,000	0.0%	$2084.75	—	EQUITY	007624307
—	BEASLEY BROADCAST GROUP INC	2	$2,000	0.0%	$4752.12	—	EQUITY	074014101
BBW	BUILD A BEAR WORKSHOP INC	1	$2,000	0.0%	$7.64	-71.9%	EQUITY	120076104
—	CURIS INC	1	$1,000	0.0%	$1708.28	—	EQUITY	231269200
INFIQ	INFINITY PHARMACEUTICALS INC	1	$1,000	0.0%	$1.93	-46.9%	EQUITY	45665G303
—	OI SA	1	$1,000	0.0%	$1000.00	—	EQUITY	670851500
GSM	FERROGLOBE PLC	2	$1,000	0.0%	$8.54	-93.9%	EQUITY	G33856108
—	MEDLEY MANAGEMENT INC	2	$1,000	0.0%	$6484.30	—	EQUITY	58503T106
—	MELLANOX TECHNOLOGIES LTD	1	$0	0.0%	—	—	EQUITY	M51990105
—	MELLANOX TECHNOLOGIES LTD	24	$0	0.0%	$114870.04	—	EQUITY	M51363113
—	NORDIC AMERICAN OFFSHORE LTD	1	$0	0.0%	$3000.00	—	EQUITY	G4511M108
—	SYNTHETIC BIOLOGICS INC	1	$0	0.0%	$3000.00	—	EQUITY	87164U201
—	TESLA MOTORS INC	39,150,000	$0	0.0%	—	—	BOND	881CMBAA7
—	TITAN PHARMACEUTICALS INC	1	$0	0.0%	$1000.00	—	EQUITY	888314507