Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $474.6B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,031,869 | $29.9B | 6.3% | $184.67 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 144,998,410 | $10.19B | 2.1% | $62.47 | — | FUND | 464287465 |
| AAPL | APPLE INC | 51,621,255 | $8.736B | 1.8% | $21.88 | +78.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 93,177,744 | $7.97B | 1.7% | $33.28 | +126.2% | COMMON | 594918104 |
| BAC | BANK AMER CORP | 180,006,351 | $5.314B | 1.1% | $12.05 | +89.0% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 22,015,502 | $4.854B | 1.0% | $71.66 | +159.6% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 4,513,088 | $4.722B | 1.0% | $35.61 | +41.9% | COMMON | 02079K107 |
| AMZN | AMAZON COM INC | 4,022,544 | $4.704B | 1.0% | $21.69 | +153.7% | COMMON | 023135106 |
| PFE | PFIZER INC | 115,581,827 | $4.186B | 0.9% | $18.84 | +26.3% | COMMON | 717081103 |
| META | FACEBOOK INC | 22,393,884 | $3.952B | 0.8% | $67.94 | +158.3% | COMMON | 30303M102 |
| IEFA | ISHARES TR | 59,270,005 | $3.917B | 0.8% | $61.53 | — | FUND | 46432F842 |
| HD | HOME DEPOT INC | 20,299,350 | $3.847B | 0.8% | $59.82 | +136.8% | COMMON | 437076102 |
| WFC | WELLS FARGO CO NEW | 61,880,324 | $3.754B | 0.8% | $29.81 | +51.2% | COMMON | 949746101 |
| — | ISHARES TR | 26,220,200 | $3.739B | 0.8% | — | — | Put | 464287955 |
| C | CITIGROUP INC | 49,055,804 | $3.65B | 0.8% | $36.94 | +52.9% | COMMON | 172967424 |
| GOOGL | ALPHABET INC | 3,188,482 | $3.359B | 0.7% | $38.06 | +34.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,664,572 | $3.306B | 0.7% | $75.90 | +46.2% | COMMON | 478160104 |
| TXN | TEXAS INSTRS INC | 28,572,236 | $2.984B | 0.6% | $38.23 | +103.1% | COMMON | 882508104 |
| V | VISA INC | 25,212,526 | $2.875B | 0.6% | $60.02 | +73.9% | COMMON | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,707,358 | $2.778B | 0.6% | $55.57 | -0.8% | COMMON | 674599105 |
| IVV | ISHARES TR | 10,165,347 | $2.733B | 0.6% | $223.39 | — | FUND | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 15,134,670 | $2.61B | 0.5% | $95.03 | — | ADR | 01609W102 |
| MS | MORGAN STANLEY | 49,050,956 | $2.574B | 0.5% | $21.30 | +86.5% | COMMON | 617446448 |
| PEP | PEPSICO INC | 20,648,922 | $2.476B | 0.5% | $68.10 | +30.7% | COMMON | 713448108 |
| — | BROADCOM LTD | 9,495,527 | $2.439B | 0.5% | $154.77 | — | COMMON | Y09827109 |
| CMCSA | COMCAST CORP NEW | 57,628,619 | $2.308B | 0.5% | $23.72 | +29.3% | COMMON | 20030N101 |
| — | DOWDUPONT INC | 31,495,947 | $2.243B | 0.5% | $69.14 | — | COMMON | 26078J100 |
| HON | HONEYWELL INTL INC | 14,041,482 | $2.153B | 0.5% | $57.96 | +95.6% | COMMON | 438516106 |
| XOM | EXXON MOBIL CORP | 25,064,202 | $2.096B | 0.4% | $53.93 | +5.9% | COMMON | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 19,722,859 | $2.084B | 0.4% | $65.13 | +6.8% | COMMON | 718172109 |
| — | SPDR S&P 500 ETF TR | 7,641,700 | $2.039B | 0.4% | — | — | Put | 78462F953 |
| UNP | UNION PAC CORP | 15,179,000 | $2.036B | 0.4% | $78.58 | +28.3% | COMMON | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,088,141 | $2.008B | 0.4% | $27.06 | +55.6% | COMMON | 808513105 |
| EOG | EOG RES INC | 18,366,249 | $1.982B | 0.4% | $62.75 | +20.2% | COMMON | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 11,411,619 | $1.936B | 0.4% | $80.01 | +63.5% | COMMON | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,463,130 | $1.922B | 0.4% | $19.46 | — | ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 12,441,001 | $1.905B | 0.4% | $72.99 | +76.1% | COMMON | G1151C101 |
| MRK | MERCK & CO INC | 33,479,676 | $1.884B | 0.4% | $36.67 | +17.3% | COMMON | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,565,339 | $1.823B | 0.4% | $67.21 | +24.3% | COMMON | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,624,574 | $1.816B | 0.4% | $17.54 | +79.7% | COMMON | 65339F101 |
| CB | CHUBB LIMITED | 12,386,256 | $1.81B | 0.4% | $96.53 | +34.2% | COMMON | H1467J104 |
| NVDA | NVIDIA CORP | 9,152,955 | $1.771B | 0.4% | $1.29 | +281.1% | COMMON | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,705,212 | $1.751B | 0.4% | $169.92 | +54.8% | COMMON | 666807102 |
| DIS | DISNEY WALT CO | 16,190,628 | $1.741B | 0.4% | $87.10 | +11.7% | COMMON | 254687106 |
| ADI | ANALOG DEVICES INC | 18,884,094 | $1.681B | 0.4% | $48.77 | +56.1% | COMMON | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 29,784,498 | $1.668B | 0.4% | $26.99 | +77.1% | COMMON | 247361702 |
| VOO | VANGUARD INDEX FDS | 6,738,073 | $1.653B | 0.3% | $198.80 | — | FUND | 922908363 |
| COF | CAPITAL ONE FINL CORP | 16,439,276 | $1.637B | 0.3% | $59.12 | +34.1% | COMMON | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 11,318,361 | $1.633B | 0.3% | $58.37 | +79.3% | COMMON | 693475105 |
| LOW | LOWES COS INC | 17,408,991 | $1.618B | 0.3% | $47.24 | +50.8% | COMMON | 548661107 |
| LLY | LILLY ELI & CO | 19,121,403 | $1.615B | 0.3% | $60.30 | +24.8% | COMMON | 532457108 |
| XEL | XCEL ENERGY INC | 33,562,731 | $1.615B | 0.3% | $26.83 | +43.8% | COMMON | 98389B100 |
| MA | MASTERCARD INCORPORATED | 10,479,876 | $1.586B | 0.3% | $74.83 | +90.0% | COMMON | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 36,826,661 | $1.576B | 0.3% | $28.51 | +20.9% | COMMON | 609207105 |
| ADBE | ADOBE SYS INC | 8,986,716 | $1.575B | 0.3% | $57.57 | +198.8% | COMMON | 00724F101 |
| — | PIONEER NAT RES CO | 8,845,350 | $1.529B | 0.3% | $144.35 | — | COMMON | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,514,298 | $1.502B | 0.3% | $34.96 | +32.9% | COMMON | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,580,801 | $1.495B | 0.3% | $79.13 | — | COMMON | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,733,292 | $1.493B | 0.3% | $105.87 | -3.6% | COMMON | 459200101 |
| EWJ | ISHARES INC | 24,387,272 | $1.462B | 0.3% | $48.97 | — | FUND | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,534,782 | $1.437B | 0.3% | $28.91 | +61.2% | COMMON | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,118,245 | $1.411B | 0.3% | $136.75 | +38.8% | COMMON | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,397,952 | $1.408B | 0.3% | $91.10 | +62.5% | COMMON | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,571,264 | $1.406B | 0.3% | $27.45 | +16.4% | COMMON | 92343V104 |
| IWM | ISHARES TR | 8,911,007 | $1.359B | 0.3% | $118.17 | — | FUND | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 22,797,930 | $1.358B | 0.3% | $44.29 | +12.3% | COMMON | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 9,026,199 | $1.308B | 0.3% | $91.63 | +24.4% | COMMON | 655844108 |
| — | SPDR S&P 500 ETF TR | 4,896,600 | $1.307B | 0.3% | — | — | Call | 78462F903 |
| HDB | HDFC BANK LTD | 12,822,074 | $1.304B | 0.3% | $41.33 | — | ADR | 40415F101 |
| TAP | MOLSON COORS BREWING CO | 15,684,854 | $1.287B | 0.3% | $66.38 | -1.7% | COMMON | 60871R209 |
| — | DISH NETWORK CORP | 26,632,029 | $1.272B | 0.3% | $52.04 | — | COMMON | 25470M109 |
| MET | METLIFE INC | 24,759,881 | $1.252B | 0.3% | $29.08 | +37.2% | COMMON | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 11,801,508 | $1.238B | 0.3% | $50.32 | +42.6% | COMMON | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,636,343 | $1.222B | 0.3% | $222.90 | +52.4% | COMMON | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 5,845,255 | $1.189B | 0.3% | $129.29 | +31.8% | COMMON | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,010,147 | $1.165B | 0.2% | $18.43 | +49.6% | COMMON | 101137107 |
| — | ALLERGAN PLC | 7,097,446 | $1.161B | 0.2% | $279.47 | — | COMMON | G0177J108 |
| AZO | AUTOZONE INC | 1,626,809 | $1.157B | 0.2% | $589.83 | +8.4% | COMMON | 053332102 |
| — | WESTROCK CO | 18,291,824 | $1.156B | 0.2% | $51.31 | — | COMMON | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 6,459,571 | $1.152B | 0.2% | $103.55 | +32.3% | COMMON | 053484101 |
| NKE | NIKE INC | 18,407,755 | $1.151B | 0.2% | $50.17 | +3.2% | COMMON | 654106103 |
| — | CONCHO RES INC | 7,540,873 | $1.133B | 0.2% | $118.74 | — | COMMON | 20605P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,375,759 | $1.131B | 0.2% | $105.01 | +0.7% | COMMON | 98956P102 |
| MHK | MOHAWK INDS INC | 4,071,641 | $1.123B | 0.2% | $156.16 | +71.8% | COMMON | 608190104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,005,628 | $1.118B | 0.2% | $57.99 | +24.3% | COMMON | 43300A203 |
| — | BLACKROCK INC | 2,161,885 | $1.111B | 0.2% | $314.13 | — | COMMON | 09247X101 |
| T | AT&T INC | 28,410,051 | $1.105B | 0.2% | $13.43 | +13.5% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 19,879,641 | $1.091B | 0.2% | $36.80 | +7.8% | COMMON | 20825C104 |
| — | CIGNA CORPORATION | 5,319,944 | $1.08B | 0.2% | $138.31 | — | COMMON | 125509109 |
| ETN | EATON CORP PLC | 13,623,928 | $1.076B | 0.2% | $60.12 | +10.2% | COMMON | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,412,822 | $1.061B | 0.2% | $15.55 | -4.2% | COMMON | 67103H107 |
| CMS | CMS ENERGY CORP | 22,397,376 | $1.059B | 0.2% | $24.25 | +57.1% | COMMON | 125896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,559,501 | $1.025B | 0.2% | $70.97 | — | COMMON | 26138E109 |
| PG | PROCTER AND GAMBLE CO | 11,150,714 | $1.025B | 0.2% | $58.26 | +24.7% | COMMON | 742718109 |
| KO | COCA COLA CO | 21,945,904 | $1.007B | 0.2% | $31.66 | +12.6% | COMMON | 191216100 |
| MTB | M & T BK CORP | 5,854,962 | $1.001B | 0.2% | $84.25 | +54.2% | COMMON | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 13,562,199 | $998M | 0.2% | $46.40 | +55.5% | COMMON | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 4,591,706 | $983M | 0.2% | $129.38 | +43.3% | COMMON | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,695,460 | $978M | 0.2% | $101.99 | +2.7% | COMMON | 828806109 |
| — | SUNTRUST BKS INC | 15,094,827 | $975M | 0.2% | $39.56 | — | COMMON | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,322,642 | $971M | 0.2% | $51.64 | +57.2% | COMMON | 31620M106 |
| EQT | EQT CORP | 17,020,089 | $969M | 0.2% | $37.79 | -20.0% | COMMON | 26884L109 |
| AMAT | APPLIED MATLS INC | 18,904,431 | $966M | 0.2% | $25.04 | +97.3% | COMMON | 038222105 |
| JD | JD COM INC | 22,985,940 | $952M | 0.2% | $30.88 | — | ADR | 47215P106 |
| DOV | DOVER CORP | 9,370,111 | $946M | 0.2% | $56.50 | +20.6% | COMMON | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 6,968,366 | $945M | 0.2% | $68.68 | +60.9% | COMMON | 89417E109 |
| — | CELGENE CORP | 8,959,038 | $935M | 0.2% | $107.99 | — | COMMON | 151020104 |
| MO | ALTRIA GROUP INC | 13,074,899 | $934M | 0.2% | $23.21 | +57.9% | COMMON | 02209S103 |
| — | INGERSOLL-RAND PLC | 10,331,644 | $921M | 0.2% | $83.47 | — | COMMON | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,041,095 | $920M | 0.2% | $41.16 | — | FUND | 922042858 |
| SNA | SNAP ON INC | 5,196,886 | $906M | 0.2% | $108.92 | +20.7% | COMMON | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 5,403,017 | $901M | 0.2% | $55.71 | +134.9% | COMMON | 452308109 |
| BIIB | BIOGEN INC | 2,816,517 | $897M | 0.2% | $253.46 | +26.6% | COMMON | 09062X103 |
| ABT | ABBOTT LABS | 15,677,248 | $895M | 0.2% | $34.36 | +40.0% | COMMON | 002824100 |
| CME | CME GROUP INC | 6,111,784 | $893M | 0.2% | $48.84 | +115.9% | COMMON | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 6,946,829 | $886M | 0.2% | $108.15 | — | COMMON | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 25,341,442 | $875M | 0.2% | $34.69 | — | COMMON | 90130A101 |
| L | LOEWS CORP | 17,110,465 | $856M | 0.2% | $41.62 | +14.5% | COMMON | 540424108 |
| — | PRICELINE GRP INC | 492,036 | $855M | 0.2% | $1313.72 | — | COMMON | 741503403 |
| GILD | GILEAD SCIENCES INC | 11,902,865 | $853M | 0.2% | $52.58 | +6.3% | COMMON | 375558103 |
| SPGI | S&P GLOBAL INC | 5,019,527 | $850M | 0.2% | $108.35 | +40.2% | COMMON | 78409V104 |
| BA | BOEING CO | 2,859,738 | $843M | 0.2% | $173.22 | +48.6% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 13,146,912 | $842M | 0.2% | $46.14 | +6.2% | COMMON | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,286,705 | $835M | 0.2% | $104.86 | +19.4% | COMMON | 46120E602 |
| NTRS | NORTHERN TR CORP | 8,318,564 | $831M | 0.2% | $43.96 | +71.3% | COMMON | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,737,048 | $828M | 0.2% | $47.76 | +29.5% | COMMON | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,330,605 | $820M | 0.2% | $33.47 | +16.2% | COMMON | 595017104 |
| EMB | ISHARES TR | 6,979,224 | $810M | 0.2% | $114.36 | — | FUND | 464288281 |
| VLO | VALERO ENERGY CORP NEW | 8,792,850 | $808M | 0.2% | $39.31 | +51.8% | COMMON | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,662,269 | $808M | 0.2% | $54.50 | — | FUND | 922042874 |
| INTC | INTEL CORP | 17,361,646 | $801M | 0.2% | $28.83 | +26.8% | COMMON | 458140100 |
| USB | US BANCORP DEL | 14,814,342 | $794M | 0.2% | $25.76 | +51.6% | COMMON | 902973304 |
| IJH | ISHARES TR | 4,114,069 | $781M | 0.2% | $122.93 | — | FUND | 464287507 |
| — | VANTIV INC | 10,593,511 | $779M | 0.2% | $55.78 | — | COMMON | 92210H105 |
| AGG | ISHARES TR | 7,108,250 | $777M | 0.2% | $109.46 | — | FUND | 464287226 |
| CFG | CITIZENS FINL GROUP INC | 18,119,693 | $761M | 0.2% | $17.48 | +60.3% | COMMON | 174610105 |
| LQD | ISHARES TR | 6,256,050 | $760M | 0.2% | $121.53 | — | FUND | 464287242 |
| CSCO | CISCO SYS INC | 19,733,546 | $756M | 0.2% | $18.33 | +52.6% | COMMON | 17275R102 |
| PVH | PVH CORP | 5,507,398 | $756M | 0.2% | $117.89 | +9.5% | COMMON | 693656100 |
| DLTR | DOLLAR TREE INC | 6,806,141 | $730M | 0.2% | $85.24 | +14.6% | COMMON | 256746108 |
| VNQ | VANGUARD INDEX FDS | 8,776,097 | $728M | 0.2% | $82.24 | — | FUND | 922908553 |
| PRU | PRUDENTIAL FINL INC | 6,326,778 | $727M | 0.2% | $53.04 | +43.7% | COMMON | 744320102 |
| PSA | PUBLIC STORAGE | 3,454,549 | $722M | 0.2% | $139.34 | +8.6% | COMMON | 74460D109 |
| AMP | AMERIPRISE FINL INC | 4,235,886 | $718M | 0.2% | $84.70 | +61.6% | COMMON | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 5,672,724 | $716M | 0.2% | $61.80 | +35.7% | COMMON | 25278X109 |
| — | ISHARES TR | 15,095,200 | $711M | 0.1% | — | — | Call | 464287904 |
| WCN | WASTE CONNECTIONS INC | 9,725,679 | $690M | 0.1% | $48.81 | +35.4% | COMMON | 94106B101 |
| UBS | UBS GROUP AG | 37,409,645 | $688M | 0.1% | $17.89 | -2.8% | COMMON | H42097107 |
| VNO | VORNADO RLTY TR | 8,731,106 | $683M | 0.1% | $89.62 | — | COMMON | 929042109 |
| NOW | SERVICENOW INC | 5,153,981 | $672M | 0.1% | $13.14 | +89.3% | COMMON | 81762P102 |
| IWR | ISHARES TR | 3,219,332 | $670M | 0.1% | $139.62 | — | FUND | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,623,938 | $668M | 0.1% | $145.20 | +41.3% | COMMON | 38141G104 |
| GPC | GENUINE PARTS CO | 6,955,957 | $661M | 0.1% | $64.69 | +11.4% | COMMON | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 7,188,722 | $660M | 0.1% | $58.19 | +8.9% | COMMON | 03073E105 |
| EA | ELECTRONIC ARTS INC | 6,250,928 | $657M | 0.1% | $54.56 | +98.1% | COMMON | 285512109 |
| F | FORD MTR CO DEL | 52,579,281 | $657M | 0.1% | $7.62 | +5.2% | COMMON | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,505,409 | $650M | 0.1% | $60.65 | +50.7% | COMMON | 33616C100 |
| APH | AMPHENOL CORP NEW | 7,348,807 | $645M | 0.1% | $10.23 | +99.0% | COMMON | 032095101 |
| EXPE | EXPEDIA INC DEL | 5,360,699 | $642M | 0.1% | $82.00 | +52.8% | COMMON | 30212P303 |
| KR | KROGER CO | 23,295,688 | $639M | 0.1% | $23.78 | -17.6% | COMMON | 501044101 |
| JPM | JPMORGAN CHASE & CO | 5,950,376 | $636M | 0.1% | $50.67 | +60.5% | COMMON | 46625H100 |
| BALL | BALL CORP | 16,765,249 | $635M | 0.1% | $31.08 | +19.3% | COMMON | 058498106 |
| HUM | HUMANA INC | 2,550,981 | $633M | 0.1% | $98.85 | +133.2% | COMMON | 444859102 |
| EMN | EASTMAN CHEM CO | 6,775,285 | $628M | 0.1% | $50.09 | +37.4% | COMMON | 277432100 |
| — | GENERAL ELECTRIC CO | 35,674,707 | $623M | 0.1% | $27.28 | — | COMMON | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 2,690,424 | $615M | 0.1% | $80.60 | +135.9% | COMMON | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 3,268,115 | $608M | 0.1% | $108.90 | +41.8% | COMMON | 22160K105 |
| CVS | CVS HEALTH CORP | 8,339,457 | $605M | 0.1% | $53.04 | +6.0% | COMMON | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 12,373,637 | $604M | 0.1% | $48.94 | — | FUND | 922020805 |
| BBY | BEST BUY INC | 8,810,617 | $603M | 0.1% | $23.23 | +89.1% | COMMON | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,168,482 | $602M | 0.1% | $143.67 | +30.5% | COMMON | 883556102 |
| PLD | PROLOGIS INC | 9,324,881 | $602M | 0.1% | $32.62 | +59.5% | COMMON | 74340W103 |
| BIDU | BAIDU INC | 2,552,114 | $598M | 0.1% | $176.62 | — | ADR | 056752108 |
| CBRE | CBRE GROUP INC | 13,779,689 | $597M | 0.1% | $29.63 | +39.9% | COMMON | 12504L109 |
| MCD | MCDONALDS CORP | 3,461,974 | $596M | 0.1% | $96.61 | +43.5% | COMMON | 580135101 |
| ORCL | ORACLE CORP | 12,476,556 | $590M | 0.1% | $36.02 | +20.7% | COMMON | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 9,004,727 | $589M | 0.1% | $32.96 | +61.2% | COMMON | 844741108 |
| FITB | FIFTH THIRD BANCORP | 19,419,027 | $589M | 0.1% | $13.22 | +62.6% | COMMON | 316773100 |
| — | LAM RESEARCH CORP | 3,183,526 | $586M | 0.1% | $52.88 | — | COMMON | 512807108 |
| ABBV | ABBVIE INC | 5,987,091 | $579M | 0.1% | $48.94 | +36.7% | COMMON | 00287Y109 |
| ABEV | AMBEV SA | 88,436,755 | $571M | 0.1% | $6.62 | — | ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 1,804,242 | $568M | 0.1% | $188.49 | +43.5% | COMMON | 58733R102 |
| CAT | CATERPILLAR INC DEL | 3,598,981 | $567M | 0.1% | $102.40 | +13.6% | COMMON | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 10,045,726 | $566M | 0.1% | $25.77 | +55.0% | COMMON | 743315103 |
| KEY | KEYCORP NEW | 27,848,190 | $562M | 0.1% | $8.33 | +56.9% | COMMON | 493267108 |
| — | SVB FINL GROUP | 2,401,362 | $561M | 0.1% | $149.34 | — | COMMON | 78486Q101 |
| BAP | CREDICORP LTD | 2,700,614 | $560M | 0.1% | $109.57 | +54.3% | COMMON | G2519Y108 |
| MPC | MARATHON PETE CORP | 8,464,289 | $558M | 0.1% | $36.76 | +29.2% | COMMON | 56585A102 |
| ROST | ROSS STORES INC | 6,888,397 | $553M | 0.1% | $50.44 | +27.9% | COMMON | 778296103 |
| DXC | DXC TECHNOLOGY CO | 5,798,241 | $550M | 0.1% | $68.41 | +12.3% | COMMON | 23355L106 |
| — | CBS CORP NEW | 9,309,387 | $549M | 0.1% | $55.58 | — | COMMON | 124857202 |
| ALLY | ALLY FINL INC | 18,813,791 | $549M | 0.1% | $18.23 | +14.1% | COMMON | 02005N100 |
| SHW | SHERWIN WILLIAMS CO | 1,337,741 | $549M | 0.1% | $56.94 | +114.8% | COMMON | 824348106 |
| MAS | MASCO CORP | 12,419,957 | $546M | 0.1% | $20.16 | +77.6% | COMMON | 574599106 |
| MMM | 3M CO | 2,290,767 | $539M | 0.1% | $73.53 | +97.2% | COMMON | 88579Y101 |
| KSS | KOHLS CORP | 9,875,369 | $536M | 0.1% | $49.14 | -6.3% | COMMON | 500255104 |
| CMA | COMERICA INC | 6,157,625 | $535M | 0.1% | $39.95 | +40.8% | COMMON | 200340107 |
| WEX | WEX INC | 3,753,393 | $530M | 0.1% | $102.77 | +21.8% | COMMON | 96208T104 |
| ELV | ANTHEM INC | 2,353,207 | $529M | 0.1% | $164.57 | +16.3% | COMMON | 036752103 |
| SCZ | ISHARES TR | 8,197,173 | $529M | 0.1% | $57.32 | — | FUND | 464288273 |
| — | FEDERAL REALTY INVT TR | 3,977,064 | $528M | 0.1% | $128.59 | — | COMMON | 313747206 |
| NI | NISOURCE INC | 20,335,581 | $522M | 0.1% | $14.05 | +45.0% | COMMON | 65473P105 |
| ALLE | ALLEGION PUB LTD CO | 6,558,015 | $522M | 0.1% | $60.72 | +25.0% | COMMON | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 9,640,495 | $519M | 0.1% | $31.35 | +36.0% | COMMON | 064058100 |
| — | ENERGEN CORP | 8,969,853 | $516M | 0.1% | $51.91 | — | COMMON | 29265N108 |
| KMB | KIMBERLY CLARK CORP | 4,258,788 | $514M | 0.1% | $81.21 | +7.9% | COMMON | 494368103 |
| EQIX | EQUINIX INC | 1,124,153 | $509M | 0.1% | $263.68 | +50.1% | COMMON | 29444U700 |
| — | ISHARES TR | 10,830,200 | $509M | 0.1% | — | — | Put | 464287954 |
| A | AGILENT TECHNOLOGIES INC | 7,530,793 | $504M | 0.1% | $45.90 | +38.4% | COMMON | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 7,421,829 | $493M | 0.1% | $40.72 | +27.0% | COMMON | 92939U106 |
| — | APPLE INC | 2,912,400 | $493M | 0.1% | — | — | Call | 037833900 |
| BXP | BOSTON PROPERTIES INC | 3,785,636 | $492M | 0.1% | $77.66 | +12.4% | COMMON | 101121101 |
| AMGN | AMGEN INC | 2,802,194 | $487M | 0.1% | $108.10 | +27.9% | COMMON | 031162100 |
| CRM | SALESFORCE COM INC | 4,737,433 | $484M | 0.1% | $61.63 | +63.4% | COMMON | 79466L302 |
| — | ANADARKO PETE CORP | 9,016,809 | $484M | 0.1% | $70.01 | — | COMMON | 032511107 |
| — | BB&T CORP | 9,696,953 | $482M | 0.1% | $39.45 | — | COMMON | 054937107 |
| VMC | VULCAN MATLS CO | 3,755,149 | $482M | 0.1% | $93.71 | +21.4% | COMMON | 929160109 |
| — | ACTIVISION BLIZZARD INC | 7,568,532 | $479M | 0.1% | $32.28 | — | COMMON | 00507V109 |
| AEP | AMERICAN ELEC PWR INC | 6,497,732 | $478M | 0.1% | $43.88 | +27.8% | COMMON | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 17,054,045 | $476M | 0.1% | $24.44 | — | FUND | 81369Y605 |
| — | TIME WARNER INC | 5,197,215 | $475M | 0.1% | $59.57 | — | COMMON | 887317303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,924,844 | $474M | 0.1% | $29.59 | +69.6% | COMMON | 34964C106 |
| PPG | PPG INDS INC | 4,049,245 | $473M | 0.1% | $82.59 | +19.9% | COMMON | 693506107 |
| WMT | WAL-MART STORES INC | 4,783,382 | $472M | 0.1% | $20.43 | +31.3% | COMMON | 931142103 |
| KHC | KRAFT HEINZ CO | 6,032,595 | $469M | 0.1% | $55.36 | -3.6% | COMMON | 500754106 |
| ILMN | ILLUMINA INC | 2,134,318 | $466M | 0.1% | $147.50 | +39.5% | COMMON | 452327109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,964,576 | $466M | 0.1% | $94.54 | — | ADR | 344419106 |
| EIX | EDISON INTL | 7,329,520 | $464M | 0.1% | $38.98 | +37.8% | COMMON | 281020107 |
| NFLX | NETFLIX INC | 2,382,419 | $457M | 0.1% | $10.66 | +80.7% | COMMON | 64110L106 |
| — | APPLE INC | 2,685,600 | $454M | 0.1% | — | — | Put | 037833950 |
| WMB | WILLIAMS COS INC DEL | 14,660,968 | $447M | 0.1% | $18.45 | +0.8% | COMMON | 969457100 |
| TJX | TJX COS INC NEW | 5,828,506 | $446M | 0.1% | $26.77 | +21.0% | COMMON | 872540109 |
| — | ALIBABA GROUP HLDG LTD | 2,579,900 | $445M | 0.1% | — | — | Put | 01609W952 |
| VALE | VALE S A | 36,201,609 | $443M | 0.1% | $8.22 | — | ADR | 91912E105 |
| ARW | ARROW ELECTRS INC | 5,503,114 | $443M | 0.1% | $47.64 | +68.7% | COMMON | 042735100 |
| RSG | REPUBLIC SVCS INC | 6,526,849 | $441M | 0.1% | $38.66 | +46.6% | COMMON | 760759100 |
| — | ISHARES TR | 5,050,000 | $441M | 0.1% | — | — | Put | 464288953 |
| — | POWERSHARES QQQ TRUST | 2,816,066 | $439M | 0.1% | $139.81 | — | FUND | 73935A104 |
| CSL | CARLISLE COS INC | 3,851,607 | $438M | 0.1% | $57.41 | +71.6% | COMMON | 142339100 |
| VISN | COMMSCOPE HLDG CO INC | 11,395,411 | $431M | 0.1% | $31.36 | +11.1% | COMMON | 20337X109 |
| — | TRANSCANADA CORP | 8,854,504 | $431M | 0.1% | $45.60 | — | COMMON | 89353D107 |
| APD | AIR PRODS & CHEMS INC | 2,617,936 | $430M | 0.1% | $116.98 | +11.4% | COMMON | 009158106 |
| — | ENERGY TRANSFER PARTNERS LP | 23,434,344 | $420M | 0.1% | $19.82 | — | COMMON | 29278N103 |
| — | POWERSHARES QQQ TRUST | 2,694,205 | $420M | 0.1% | — | — | Put | 73935A954 |
| IVZ | INVESCO LTD | 11,442,998 | $418M | 0.1% | $20.18 | +21.8% | COMMON | G491BT108 |
| HPQ | HP INC | 19,824,512 | $417M | 0.1% | $9.90 | +64.1% | COMMON | 40434L105 |
| GPN | GLOBAL PMTS INC | 4,136,626 | $415M | 0.1% | $79.79 | +19.3% | COMMON | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 22,946,485 | $415M | 0.1% | $14.38 | -20.7% | COMMON | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 5,003,771 | $414M | 0.1% | $71.18 | — | FUND | 81369Y209 |
| PSX | PHILLIPS 66 | 4,071,761 | $412M | 0.1% | $49.47 | +40.1% | COMMON | 718546104 |
| CPA | COPA HOLDINGS SA | 3,070,541 | $412M | 0.1% | $82.75 | +24.1% | COMMON | P31076105 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,443,607 | $409M | 0.1% | $11.41 | — | ADR | 465562106 |
| — | HCP INC | 15,600,865 | $407M | 0.1% | $37.65 | — | COMMON | 40414L109 |
| TMUS | T MOBILE US INC | 6,384,414 | $405M | 0.1% | $48.72 | +21.0% | COMMON | 872590104 |
| INFY | INFOSYS LTD | 24,839,576 | $403M | 0.1% | $26.78 | — | ADR | 456788108 |
| VGT | VANGUARD WORLD FDS | 2,426,879 | $400M | 0.1% | $140.02 | — | FUND | 92204A702 |
| — | GENERAL MTRS CO | 9,630,700 | $395M | 0.1% | — | — | Call | 37045V900 |
| EEM | ISHARES TR | 8,303,381 | $391M | 0.1% | $46.22 | — | FUND | 464287234 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,579,553 | $391M | 0.1% | $7.68 | 0.0% | COMMON | 762544104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,168,815 | $390M | 0.1% | $22.85 | +31.1% | COMMON | 61174X109 |
| IEUR | ISHARES TR | 7,717,228 | $387M | 0.1% | $47.56 | — | FUND | 46434V738 |
| TIP | ISHARES TR | 3,378,195 | $385M | 0.1% | $113.39 | — | FUND | 464287176 |
| AA | ALCOA CORP | 7,122,376 | $384M | 0.1% | $33.84 | +29.1% | COMMON | 013872106 |
| BRX | BRIXMOR PPTY GROUP INC | 20,136,028 | $376M | 0.1% | $23.41 | — | COMMON | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 5,890,447 | $376M | 0.1% | $48.25 | +2.2% | COMMON | 29476L107 |
| — | SPDR GOLD TRUST | 3,034,200 | $375M | 0.1% | — | — | Call | 78463V907 |
| — | CANADIAN PAC RY LTD | 2,050,185 | $375M | 0.1% | $141.38 | — | COMMON | 13645T100 |
| WDAY | WORKDAY INC | 3,644,383 | $371M | 0.1% | $81.44 | +31.1% | COMMON | 98138H101 |
| — | OUTFRONT MEDIA INC | 15,903,388 | $369M | 0.1% | $24.23 | — | COMMON | 69007J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,794,050 | $366M | 0.1% | $43.77 | — | COMMON | 293792107 |
| SRE | SEMPRA ENERGY | 3,399,500 | $363M | 0.1% | $33.22 | +34.1% | COMMON | 816851109 |
| DBJP | DBX ETF TR | 8,188,552 | $361M | 0.1% | $36.76 | — | FUND | 233051507 |
| UNM | UNUM GROUP | 6,534,648 | $359M | 0.1% | $30.10 | +78.4% | COMMON | 91529Y106 |
| RYN | RAYONIER INC | 11,307,728 | $358M | 0.1% | $38.29 | — | COMMON | 754907103 |
| — | ISHARES TR | 2,557,800 | $356M | 0.1% | — | — | Call | 464287905 |
| MRSH | MARSH & MCLENNAN COS INC | 4,346,461 | $354M | 0.1% | $44.31 | +64.5% | COMMON | 571748102 |
| DLR | DIGITAL RLTY TR INC | 3,104,271 | $354M | 0.1% | $64.83 | +36.6% | COMMON | 253868103 |
| — | APTIV PLC | 4,162,661 | $353M | 0.1% | $84.83 | — | COMMON | G6095L109 |
| PH | PARKER HANNIFIN CORP | 1,736,694 | $347M | 0.1% | $130.79 | +25.7% | COMMON | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,741,631 | $346M | 0.1% | $7.22 | +35.3% | COMMON | 446150104 |
| — | ISHARES INC | 8,540,600 | $345M | 0.1% | — | — | Put | 464286950 |
| EXP | EAGLE MATERIALS INC | 3,029,056 | $343M | 0.1% | $87.36 | +19.1% | COMMON | 26969P108 |
| — | SPLUNK INC | 4,130,760 | $342M | 0.1% | $56.28 | — | COMMON | 848637104 |
| — | AETNA INC NEW | 1,895,698 | $342M | 0.1% | $94.96 | — | COMMON | 00817Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,540,975 | $341M | 0.1% | $141.08 | +39.7% | COMMON | 573284106 |
| EPAM | EPAM SYS INC | 3,169,007 | $340M | 0.1% | $56.98 | +73.7% | COMMON | 29414B104 |
| GAP | GAP INC DEL | 9,967,021 | $339M | 0.1% | $23.97 | -6.4% | COMMON | 364760108 |
| — | ISHARES INC | 8,382,400 | $339M | 0.1% | — | — | Call | 464286900 |
| — | ALTABA INC | 4,845,859 | $338M | 0.1% | $56.57 | — | FUND | 021346101 |
| LII | LENNOX INTL INC | 1,620,886 | $338M | 0.1% | $102.05 | +73.2% | COMMON | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 4,004,102 | $337M | 0.1% | $52.05 | +20.4% | COMMON | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,390,083 | $337M | 0.1% | $68.16 | +25.1% | COMMON | 025816109 |
| WY | WEYERHAEUSER CO | 9,419,238 | $332M | 0.1% | $20.27 | +27.0% | COMMON | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,832,821 | $332M | 0.1% | $60.81 | +58.1% | COMMON | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,831,221 | $332M | 0.1% | $78.62 | +30.6% | COMMON | N6596X109 |
| CDW | CDW CORP | 4,759,364 | $331M | 0.1% | $40.55 | +54.0% | COMMON | 12514G108 |
| NWL | NEWELL BRANDS INC | 10,702,670 | $331M | 0.1% | $31.77 | -25.3% | COMMON | 651229106 |
| IWF | ISHARES TR | 2,436,874 | $328M | 0.1% | $78.54 | — | FUND | 464287614 |
| DE | DEERE & CO | 2,092,064 | $327M | 0.1% | $98.90 | +25.1% | COMMON | 244199105 |
| — | COMCAST CORP NEW | 8,163,100 | $327M | 0.1% | — | — | Call | 20030N901 |
| GLD | SPDR GOLD TRUST | 2,637,285 | $326M | 0.1% | $119.43 | — | FUND | 78463V107 |
| — | TIFFANY & CO NEW | 3,135,885 | $326M | 0.1% | $85.92 | — | COMMON | 886547108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,542,389 | $322M | 0.1% | $61.52 | — | COMMON | 559080106 |
| VLUE | ISHARES TR | 3,841,916 | $321M | 0.1% | $75.18 | — | FUND | 46432F388 |
| KLAC | KLA-TENCOR CORP | 3,054,946 | $321M | 0.1% | $42.99 | +116.2% | COMMON | 482480100 |
| AAXJ | ISHARES TR | 4,204,164 | $321M | 0.1% | $60.02 | — | FUND | 464288182 |
| KIM | KIMCO RLTY CORP | 17,444,798 | $317M | 0.1% | $14.34 | -13.1% | COMMON | 49446R109 |
| GLW | CORNING INC | 9,870,936 | $316M | 0.1% | $15.27 | +65.1% | COMMON | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,923,817 | $312M | 0.1% | $37.39 | +52.0% | COMMON | 363576109 |
| RLJ | RLJ LODGING TR | 14,145,178 | $311M | 0.1% | $22.24 | — | COMMON | 74965L101 |
| STT | STATE STR CORP | 3,172,376 | $310M | 0.1% | $55.83 | +33.3% | COMMON | 857477103 |
| — | SPDR GOLD TRUST | 2,500,400 | $309M | 0.1% | — | — | Put | 78463V957 |
| SCHP | SCHWAB STRATEGIC TR | 5,544,791 | $307M | 0.1% | $55.43 | — | FUND | 808524870 |
| COTY | COTY INC | 15,403,870 | $306M | 0.1% | $20.28 | -23.8% | COMMON | 222070203 |
| FCX | FREEPORT-MCMORAN INC | 15,962,464 | $303M | 0.1% | $15.07 | -9.2% | COMMON | 35671D857 |
| REG | REGENCY CTRS CORP | 4,318,635 | $299M | 0.1% | $40.70 | +16.7% | COMMON | 758849103 |
| VOYA | VOYA FINL INC | 6,034,825 | $299M | 0.1% | $35.74 | +8.0% | COMMON | 929089100 |
| MAA | MID AMER APT CMNTYS INC | 2,941,421 | $296M | 0.1% | $69.35 | +13.0% | COMMON | 59522J103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,234,095 | $294M | 0.1% | $20.25 | +91.6% | COMMON | 679580100 |
| SLB | SCHLUMBERGER LTD | 4,351,259 | $293M | 0.1% | $57.97 | -11.6% | COMMON | 806857108 |
| DHR | DANAHER CORP DEL | 3,157,105 | $293M | 0.1% | $58.69 | +33.3% | COMMON | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,664,969 | $293M | 0.1% | $32.20 | +239.1% | COMMON | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,985,916 | $291M | 0.1% | $31.12 | +38.8% | COMMON | 49338L103 |
| DGRO | ISHARES TR | 8,311,702 | $289M | 0.1% | $31.94 | — | FUND | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 3,813,888 | $288M | 0.1% | $51.34 | +17.4% | COMMON | 194162103 |
| — | XL GROUP LTD | 8,151,879 | $287M | 0.1% | $34.21 | — | COMMON | G98294104 |
| MDT | MEDTRONIC PLC | 3,530,587 | $285M | 0.1% | $63.50 | +2.3% | COMMON | G5960L103 |
| — | CAVIUM INC | 3,398,824 | $285M | 0.1% | $59.06 | — | COMMON | 14964U108 |
| TTC | TORO CO | 4,366,326 | $285M | 0.1% | $43.51 | +45.7% | COMMON | 891092108 |
| — | NORDSTROM INC | 5,950,140 | $282M | 0.1% | $53.37 | — | COMMON | 655664100 |
| — | DISCOVER FINL SVCS | 3,661,216 | $282M | 0.1% | $53.53 | — | COMMON | 254709108 |
| ESS | ESSEX PPTY TR INC | 1,160,630 | $280M | 0.1% | $153.94 | +24.2% | COMMON | 297178105 |
| VB | VANGUARD INDEX FDS | 1,879,805 | $278M | 0.1% | $146.48 | — | FUND | 922908751 |
| IEX | IDEX CORP | 2,103,152 | $278M | 0.1% | $48.57 | +140.1% | COMMON | 45167R104 |
| PBF | PBF ENERGY INC | 7,770,336 | $275M | 0.1% | $26.86 | +15.1% | COMMON | 69318G106 |
| VO | VANGUARD INDEX FDS | 1,771,930 | $274M | 0.1% | $126.07 | — | FUND | 922908629 |
| DBEU | DBX ETF TR | 9,620,124 | $273M | 0.1% | $25.78 | — | FUND | 233051853 |
| CNC | CENTENE CORP DEL | 2,698,598 | $272M | 0.1% | $32.63 | +48.4% | COMMON | 15135B101 |
| — | AMAZON COM INC | 231,600 | $271M | 0.1% | — | — | Put | 023135956 |
| ROK | ROCKWELL AUTOMATION INC | 1,375,952 | $270M | 0.1% | $125.17 | +31.0% | COMMON | 773903109 |
| — | MICROSOFT CORP | 3,153,700 | $270M | 0.1% | — | — | Call | 594918904 |
| XLE | SELECT SECTOR SPDR TR | 3,727,967 | $269M | 0.1% | $71.36 | — | FUND | 81369Y506 |
| POOL | POOL CORPORATION | 2,052,986 | $266M | 0.1% | $61.65 | +79.9% | COMMON | 73278L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,037,411 | $266M | 0.1% | $80.17 | +16.7% | COMMON | 015271109 |
| — | TIME WARNER INC | 2,907,700 | $266M | 0.1% | — | — | Put | 887317953 |
| — | WABCO HLDGS INC | 1,848,996 | $265M | 0.1% | $116.08 | — | COMMON | 92927K102 |
| — | VMWARE INC | 2,107,252 | $264M | 0.1% | $79.95 | — | COMMON | 928563402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,941,494 | $263M | 0.1% | $28.32 | +79.6% | COMMON | 754730109 |
| LEN | LENNAR CORP | 4,152,652 | $263M | 0.1% | $50.93 | +2.2% | COMMON | 526057104 |
| — | SPDR SERIES TRUST | 7,057,254 | $262M | 0.1% | $39.12 | — | FUND | 78464A730 |
| GM | GENERAL MTRS CO | 6,385,499 | $262M | 0.1% | $24.89 | +52.1% | COMMON | 37045V100 |
| MSM | MSC INDL DIRECT INC | 2,694,344 | $260M | 0.1% | $79.25 | +5.5% | COMMON | 553530106 |
| LKQ | LKQ CORP | 6,389,610 | $260M | 0.1% | $30.36 | +13.2% | COMMON | 501889208 |
| FTI | TECHNIPFMC PLC | 8,270,094 | $259M | 0.1% | $22.54 | -15.6% | COMMON | G87110105 |
| EWBC | EAST WEST BANCORP INC | 4,217,699 | $257M | 0.1% | $23.08 | +112.1% | COMMON | 27579R104 |
| PCAR | PACCAR INC | 3,605,545 | $256M | 0.1% | $27.37 | +24.9% | COMMON | 693718108 |
| AME | AMETEK INC NEW | 3,535,502 | $256M | 0.1% | $42.06 | +56.8% | COMMON | 031100100 |
| BWA | BORGWARNER INC | 5,006,685 | $256M | 0.1% | $26.58 | +53.2% | COMMON | 099724106 |
| — | ARISTA NETWORKS INC | 1,081,136 | $255M | 0.1% | $75.32 | — | COMMON | 040413106 |
| MFC | MANULIFE FINL CORP | 12,115,663 | $253M | 0.1% | $18.91 | +9.9% | COMMON | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 2,148,014 | $251M | 0.1% | $42.30 | +139.8% | COMMON | 426281101 |
| GDDY | GODADDY INC | 4,984,535 | $251M | 0.1% | $31.33 | +51.3% | COMMON | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,372,791 | $250M | 0.1% | $46.66 | +65.5% | COMMON | 40171V100 |
| HUBB | HUBBELL INC | 1,850,549 | $250M | 0.1% | $77.17 | +36.7% | COMMON | 443510607 |
| SBUX | STARBUCKS CORP | 4,341,128 | $249M | 0.1% | $36.70 | +29.2% | COMMON | 855244109 |
| — | ALIBABA GROUP HLDG LTD | 1,443,100 | $249M | 0.1% | — | — | Call | 01609W902 |
| AMT | AMERICAN TOWER CORP NEW | 1,741,043 | $248M | 0.1% | $89.13 | +29.9% | COMMON | 03027X100 |
| SNPS | SYNOPSYS INC | 2,907,089 | $248M | 0.1% | $38.00 | +127.7% | COMMON | 871607107 |
| — | NXP SEMICONDUCTORS N V | 2,115,000 | $248M | 0.1% | — | — | Put | N6596X959 |
| OSK | OSHKOSH CORP | 2,714,321 | $247M | 0.1% | $57.49 | +33.8% | COMMON | 688239201 |
| TOL | TOLL BROTHERS INC | 5,124,067 | $246M | 0.1% | $37.66 | +22.2% | COMMON | 889478103 |
| INDA | ISHARES TR | 6,780,905 | $245M | 0.1% | $29.85 | — | FUND | 46429B598 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,820,766 | $245M | 0.1% | $22.72 | — | ADR | 05965X109 |
| — | MYLAN N V | 5,777,371 | $244M | 0.1% | $37.77 | — | COMMON | N59465109 |
| ROP | ROPER TECHNOLOGIES INC | 943,344 | $244M | 0.1% | $151.27 | +61.7% | COMMON | 776696106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,045,552 | $244M | 0.1% | $56.12 | +103.8% | COMMON | V7780T103 |
| — | BANK AMER CORP | 8,254,800 | $244M | 0.1% | — | — | Call | 060505904 |
| CSX | CSX CORP | 4,411,135 | $243M | 0.1% | $13.62 | +16.5% | COMMON | 126408103 |
| — | AMAZON COM INC | 207,000 | $242M | 0.1% | — | — | Call | 023135906 |
| — | RED HAT INC | 2,010,036 | $241M | 0.1% | $85.89 | — | COMMON | 756577102 |
| ATR | APTARGROUP INC | 2,796,288 | $241M | 0.1% | $58.47 | +34.1% | COMMON | 038336103 |
| NFG | NATIONAL FUEL GAS CO N J | 4,388,266 | $241M | 0.1% | $60.44 | -5.4% | COMMON | 636180101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,264,813 | $240M | 0.1% | $24.96 | +17.5% | COMMON | 71377A103 |
| — | SPDR SERIES TRUST | 6,288,600 | $239M | 0.1% | — | — | Put | 78464A950 |
| SYF | SYNCHRONY FINL | 6,189,350 | $239M | 0.1% | $26.39 | +6.1% | COMMON | 87165B103 |
| — | WELLCARE HEALTH PLANS INC | 1,184,338 | $238M | 0.1% | $82.04 | — | COMMON | 94946T106 |
| — | TWENTY FIRST CENTY FOX INC | 6,938,495 | $237M | 0.0% | $32.52 | — | COMMON | 90130A200 |
| LNC | LINCOLN NATL CORP IND | 3,068,846 | $236M | 0.0% | $44.75 | +20.1% | COMMON | 534187109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,209,139 | $235M | 0.0% | $46.81 | -26.0% | COMMON | 00404A109 |
| EGP | EASTGROUP PPTY INC | 2,657,128 | $235M | 0.0% | $62.84 | — | COMMON | 277276101 |
| POST | POST HLDGS INC | 2,930,244 | $232M | 0.0% | $43.39 | +22.6% | COMMON | 737446104 |
| — | WILLIAMS PARTNERS L P NEW | 5,929,667 | $230M | 0.0% | $42.23 | — | COMMON | 96949L105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,434,630 | $229M | 0.0% | $84.18 | — | ADR | 647581107 |
| — | LABORATORY CORP AMER HLDGS | 1,430,856 | $228M | 0.0% | $143.41 | — | COMMON | 50540R409 |
| SLGN | SILGAN HOLDINGS INC | 7,712,974 | $227M | 0.0% | $27.64 | +4.7% | COMMON | 827048109 |
| TSLA | TESLA INC | 727,707 | $227M | 0.0% | $11.28 | +92.8% | COMMON | 88160R101 |
| — | QUALCOMM INC | 3,538,600 | $227M | 0.0% | — | — | Call | 747525903 |
| — | GRUBHUB INC | 3,144,279 | $226M | 0.0% | $36.69 | — | COMMON | 400110102 |
| XRAY | DENTSPLY SIRONA INC | 3,421,437 | $225M | 0.0% | $61.23 | +3.9% | COMMON | 24906P109 |
| URI | UNITED RENTALS INC | 1,300,771 | $224M | 0.0% | $107.73 | +36.8% | COMMON | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,957,266 | $222M | 0.0% | $110.90 | -7.0% | COMMON | 913903100 |
| MPLX | MPLX LP | 6,254,216 | $222M | 0.0% | $37.86 | — | COMMON | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 5,381,111 | $221M | 0.0% | $20.50 | +105.0% | COMMON | 595112103 |
| PK | PARK HOTELS RESORTS INC | 7,648,997 | $220M | 0.0% | $26.39 | — | COMMON | 700517105 |
| MAR | MARRIOTT INTL INC NEW | 1,610,570 | $219M | 0.0% | $70.64 | +62.4% | COMMON | 571903202 |
| — | ALLEGHANY CORP DEL | 365,343 | $218M | 0.0% | $406.89 | — | COMMON | 017175100 |
| ECL | ECOLAB INC | 1,617,341 | $217M | 0.0% | $91.95 | +32.5% | COMMON | 278865100 |
| RF | REGIONS FINL CORP NEW | 12,231,584 | $211M | 0.0% | $7.18 | +62.7% | COMMON | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 2,396,603 | $211M | 0.0% | $62.60 | +19.3% | COMMON | 40412C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,674,861 | $210M | 0.0% | $40.74 | — | FUND | 921943858 |
| — | MICROSOFT CORP | 2,451,500 | $210M | 0.0% | — | — | Put | 594918954 |
| POR | PORTLAND GEN ELEC CO | 4,597,180 | $210M | 0.0% | $23.44 | +47.6% | COMMON | 736508847 |
| — | SELECT SECTOR SPDR TR | 2,989,400 | $209M | 0.0% | — | — | Put | 81369Y956 |
| CPRT | COPART INC | 4,836,445 | $209M | 0.0% | $7.81 | +24.6% | COMMON | 217204106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,450,939 | $208M | 0.0% | $25.93 | +5.5% | COMMON | 375916103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,040,158 | $207M | 0.0% | $38.62 | — | COMMON | 726503105 |
| INCY | INCYTE CORP | 2,175,873 | $206M | 0.0% | $105.03 | -0.5% | COMMON | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,515,597 | $204M | 0.0% | $136.91 | +1.3% | COMMON | G50871105 |
| — | NETFLIX INC | 1,054,800 | $202M | 0.0% | — | — | Put | 64110L956 |
| CINF | CINCINNATI FINL CORP | 2,700,784 | $202M | 0.0% | $38.59 | +55.2% | COMMON | 172062101 |
| — | FACEBOOK INC | 1,140,800 | $201M | 0.0% | — | — | Call | 30303M902 |
| AMH | AMERICAN HOMES 4 RENT | 9,209,765 | $201M | 0.0% | $16.31 | — | COMMON | 02665T306 |
| EPC | EDGEWELL PERS CARE CO | 3,353,507 | $199M | 0.0% | $77.85 | -26.3% | COMMON | 28035Q102 |
| O | REALTY INCOME CORP | 3,483,156 | $199M | 0.0% | $36.05 | +1.8% | COMMON | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 4,935,944 | $198M | 0.0% | $27.08 | +51.9% | COMMON | 98850P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,214,839 | $197M | 0.0% | $82.24 | — | COMMON | 29472R108 |
| AYI | ACUITY BRANDS INC | 1,110,403 | $195M | 0.0% | $138.62 | +16.7% | COMMON | 00508Y102 |
| EXC | EXELON CORP | 4,953,323 | $195M | 0.0% | $19.64 | +10.3% | COMMON | 30161N101 |
| MIDD | MIDDLEBY CORP | 1,445,236 | $195M | 0.0% | $99.63 | +22.8% | COMMON | 596278101 |
| PTEN | PATTERSON UTI ENERGY INC | 8,474,397 | $195M | 0.0% | $20.18 | +2.7% | COMMON | 703481101 |
| — | WYNDHAM WORLDWIDE CORP | 1,678,878 | $195M | 0.0% | $85.53 | — | COMMON | 98310W108 |
| BAX | BAXTER INTL INC | 2,995,594 | $194M | 0.0% | $45.10 | +23.7% | COMMON | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 1,087,335 | $193M | 0.0% | $151.45 | +17.2% | COMMON | 902252105 |
| — | CITRIX SYS INC | 2,161,258 | $190M | 0.0% | $71.78 | — | COMMON | 177376100 |
| PANW | PALO ALTO NETWORKS INC | 1,308,358 | $190M | 0.0% | $15.44 | +57.5% | COMMON | 697435105 |
| BDN | BRANDYWINE RLTY TR | 10,422,923 | $190M | 0.0% | $16.43 | — | COMMON | 105368203 |
| MCK | MCKESSON CORP | 1,204,068 | $188M | 0.0% | $152.50 | -8.9% | COMMON | 58155Q103 |
| — | HEALTHSOUTH CORP | 3,797,386 | $188M | 0.0% | $38.86 | — | COMMON | 421924309 |
| — | KKR & CO L P DEL | 8,905,132 | $188M | 0.0% | $18.91 | — | COMMON | 48248M102 |
| HIW | HIGHWOODS PPTYS INC | 3,653,038 | $186M | 0.0% | $47.08 | — | COMMON | 431284108 |
| — | MONSANTO CO NEW | 1,589,225 | $186M | 0.0% | $108.69 | — | COMMON | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,590,901 | $184M | 0.0% | $57.72 | +12.8% | COMMON | 192446102 |
| NHI | NATIONAL HEALTH INVS INC | 2,424,384 | $183M | 0.0% | $66.21 | — | COMMON | 63633D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,851,622 | $183M | 0.0% | $56.87 | +67.9% | COMMON | 955306105 |
| — | TE CONNECTIVITY LTD | 1,921,314 | $183M | 0.0% | $65.45 | — | COMMON | H84989104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,617,045 | $182M | 0.0% | $96.99 | — | COMMON | 84763R101 |
| BC | BRUNSWICK CORP | 3,262,524 | $180M | 0.0% | $39.44 | +19.0% | COMMON | 117043109 |
| — | CATALENT INC | 4,374,087 | $180M | 0.0% | $27.42 | — | COMMON | 148806102 |
| VFC | V F CORP | 2,383,129 | $176M | 0.0% | $61.23 | +7.9% | COMMON | 918204108 |
| — | LIBERTY PPTY TR | 4,082,983 | $176M | 0.0% | $37.83 | — | COMMON | 531172104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,657,864 | $176M | 0.0% | $28.53 | +21.7% | COMMON | 29272W109 |
| RL | RALPH LAUREN CORP | 1,688,184 | $175M | 0.0% | $79.24 | -0.7% | COMMON | 751212101 |
| W | WAYFAIR INC | 2,177,263 | $175M | 0.0% | $39.72 | +76.9% | COMMON | 94419L101 |
| EBAY | EBAY INC | 4,623,792 | $175M | 0.0% | $25.11 | +31.6% | COMMON | 278642103 |
| EFV | ISHARES TR | 3,153,876 | $174M | 0.0% | $52.38 | — | FUND | 464288877 |
| — | HEALTHCARE TR AMER INC | 5,772,605 | $173M | 0.0% | $31.08 | — | COMMON | 42225P501 |
| RYAAY | RYANAIR HLDGS PLC | 1,663,360 | $173M | 0.0% | $87.63 | — | ADR | 783513203 |
| NTES | NETEASE INC | 501,721 | $173M | 0.0% | $120.03 | — | ADR | 64110W102 |
| INTU | INTUIT | 1,093,167 | $172M | 0.0% | $131.42 | +9.7% | COMMON | 461202103 |
| — | CABOT MICROELECTRONICS CORP | 1,832,415 | $172M | 0.0% | $53.23 | — | COMMON | 12709P103 |
| XLY | SELECT SECTOR SPDR TR | 1,743,290 | $172M | 0.0% | $88.57 | — | FUND | 81369Y407 |
| NDAQ | NASDAQ INC | 2,236,921 | $172M | 0.0% | $17.73 | +25.3% | COMMON | 631103108 |
| BKU | BANKUNITED INC | 4,209,894 | $171M | 0.0% | $24.81 | +13.5% | COMMON | 06652K103 |
| HSIC | SCHEIN HENRY INC | 2,450,015 | $171M | 0.0% | $56.69 | +2.3% | COMMON | 806407102 |
| — | EOG RES INC | 1,572,300 | $170M | 0.0% | — | — | Put | 26875P951 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,969,485 | $168M | 0.0% | $74.59 | — | COMMON | 811065101 |
| HUN | HUNTSMAN CORP | 5,013,568 | $167M | 0.0% | $18.77 | +63.2% | COMMON | 447011107 |
| — | FACEBOOK INC | 941,600 | $166M | 0.0% | — | — | Put | 30303M952 |
| CFR | CULLEN FROST BANKERS INC | 1,739,805 | $165M | 0.0% | $46.88 | +61.6% | COMMON | 229899109 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,778,518 | $163M | 0.0% | $39.30 | — | COMMON | 637417106 |
| — | APOLLO GLOBAL MGMT LLC | 4,854,399 | $162M | 0.0% | $22.27 | — | COMMON | 037612306 |
| CCK | CROWN HOLDINGS INC | 2,867,924 | $161M | 0.0% | $46.05 | +22.0% | COMMON | 228368106 |
| CNP | CENTERPOINT ENERGY INC | 5,686,706 | $161M | 0.0% | $16.22 | +40.2% | COMMON | 15189T107 |
| — | RSP PERMIAN INC | 3,963,001 | $161M | 0.0% | $38.92 | — | COMMON | 74978Q105 |
| TDOC | TELADOC INC | 4,613,453 | $161M | 0.0% | $27.90 | +19.0% | COMMON | 87918A105 |
| FTV | FORTIVE CORP | 2,219,330 | $161M | 0.0% | $36.55 | +21.2% | COMMON | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 1,826,012 | $160M | 0.0% | $52.22 | +19.2% | COMMON | 30225T102 |
| IEMG | ISHARES INC | 2,806,378 | $160M | 0.0% | $49.05 | — | FUND | 46434G103 |
| DHI | D R HORTON INC | 3,123,385 | $160M | 0.0% | $25.67 | +65.9% | COMMON | 23331A109 |
| YUM | YUM BRANDS INC | 1,941,484 | $158M | 0.0% | $47.78 | +42.8% | COMMON | 988498101 |
| — | TATA MTRS LTD | 4,784,087 | $158M | 0.0% | $31.35 | — | ADR | 876568502 |
| NWE | NORTHWESTERN CORP | 2,638,577 | $158M | 0.0% | $31.36 | +35.7% | COMMON | 668074305 |
| CTRA | CABOT OIL & GAS CORP | 5,499,148 | $157M | 0.0% | $19.18 | +5.1% | COMMON | 127097103 |
| — | ISHARES TR | 1,350,000 | $157M | 0.0% | — | — | Put | 464288951 |
| ZION | ZIONS BANCORPORATION | 3,081,002 | $157M | 0.0% | $27.15 | +76.4% | COMMON | 989701107 |
| — | BUCKEYE PARTNERS L P | 3,151,052 | $156M | 0.0% | $65.37 | — | COMMON | 118230101 |
| — | DISNEY WALT CO | 1,448,900 | $156M | 0.0% | — | — | Put | 254687956 |
| — | DELPHI TECHNOLOGIES PLC | 2,961,446 | $155M | 0.0% | $52.47 | — | COMMON | G2709G107 |
| HGV | HILTON GRAND VACATIONS INC | 3,696,919 | $155M | 0.0% | $28.53 | +42.6% | COMMON | 43283X105 |
| — | ISHARES TR | 1,770,000 | $154M | 0.0% | — | — | Call | 464288903 |
| WTFC | WINTRUST FINL CORP | 1,873,212 | $154M | 0.0% | $69.48 | +15.9% | COMMON | 97650W108 |
| — | WELLS FARGO CO NEW | 2,531,100 | $154M | 0.0% | — | — | Put | 949746951 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,882,300 | $153M | 0.0% | $49.16 | +12.6% | COMMON | G66721104 |
| BRC | BRADY CORP | 4,024,794 | $153M | 0.0% | $25.52 | +30.6% | COMMON | 104674106 |
| VTI | VANGUARD INDEX FDS | 1,110,590 | $152M | 0.0% | $93.13 | — | FUND | 922908769 |
| — | L3 TECHNOLOGIES INC | 769,191 | $152M | 0.0% | $165.29 | — | COMMON | 502413107 |
| ALL | ALLSTATE CORP | 1,448,752 | $152M | 0.0% | $61.17 | +33.6% | COMMON | 020002101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,938,110 | $152M | 0.0% | $43.42 | +22.9% | COMMON | 65336K103 |
| TSN | TYSON FOODS INC | 1,859,295 | $151M | 0.0% | $44.21 | +39.0% | COMMON | 902494103 |
| — | UNITED STATES STL CORP NEW | 4,273,833 | $150M | 0.0% | $32.96 | — | COMMON | 912909108 |
| CNO | CNO FINL GROUP INC | 6,033,913 | $149M | 0.0% | $12.06 | +68.3% | COMMON | 12621E103 |
| RBC | RBC BEARINGS INC | 1,169,589 | $148M | 0.0% | $63.29 | +98.2% | COMMON | 75524B104 |
| — | HALLIBURTON CO | 3,010,300 | $147M | 0.0% | — | — | Put | 406216951 |
| ES | EVERSOURCE ENERGY | 2,291,655 | $145M | 0.0% | $37.25 | +27.6% | COMMON | 30040W108 |
| HAL | HALLIBURTON CO | 2,953,130 | $144M | 0.0% | $39.98 | -6.3% | COMMON | 406216101 |
| — | ANDEAVOR | 1,260,799 | $144M | 0.0% | $105.33 | — | COMMON | 03349M105 |
| — | GRAMERCY PPTY TR | 5,398,607 | $144M | 0.0% | $29.67 | — | COMMON | 385002308 |
| — | PARSLEY ENERGY INC | 4,882,832 | $144M | 0.0% | $29.27 | — | COMMON | 701877102 |
| FHN | FIRST HORIZON NATL CORP | 7,151,021 | $143M | 0.0% | $11.01 | +30.0% | COMMON | 320517105 |
| EXAS | EXACT SCIENCES CORP | 2,715,178 | $143M | 0.0% | $15.43 | +246.0% | COMMON | 30063P105 |
| ULTA | ULTA BEAUTY INC | 637,502 | $143M | 0.0% | $152.35 | +38.9% | COMMON | 90384S303 |
| — | IBERIABANK CORP | 1,835,461 | $142M | 0.0% | $65.65 | — | COMMON | 450828108 |
| — | BLACKSTONE GROUP L P | 4,440,100 | $142M | 0.0% | — | — | Call | 09253U908 |
| MAN | MANPOWERGROUP INC | 1,126,311 | $142M | 0.0% | $85.97 | +45.3% | COMMON | 56418H100 |
| CNK | CINEMARK HOLDINGS INC | 4,079,110 | $142M | 0.0% | $26.58 | +20.4% | COMMON | 17243V102 |
| UAL | UNITED CONTL HLDGS INC | 2,099,458 | $142M | 0.0% | $44.69 | +39.5% | COMMON | 910047109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,582,785 | $141M | 0.0% | $114.12 | -23.8% | COMMON | 09061G101 |
| — | ANDEAVOR LOGISTICS LP | 3,032,809 | $140M | 0.0% | $48.61 | — | COMMON | 03350F106 |
| CPT | CAMDEN PPTY TR | 1,518,998 | $140M | 0.0% | $58.96 | +19.0% | COMMON | 133131102 |
| CE | CELANESE CORP DEL | 1,295,676 | $139M | 0.0% | $71.94 | +26.4% | COMMON | 150870103 |
| RPM | RPM INTL INC | 2,630,670 | $138M | 0.0% | $45.87 | +14.0% | COMMON | 749685103 |
| — | ASPEN TECHNOLOGY INC | 2,076,798 | $137M | 0.0% | $44.09 | — | COMMON | 045327103 |
| XYZ | SQUARE INC | 3,949,872 | $137M | 0.0% | $27.92 | +31.2% | COMMON | 852234103 |
| VRSN | VERISIGN INC | 1,192,691 | $136M | 0.0% | $88.70 | +24.8% | COMMON | 92343E102 |
| DXCM | DEXCOM INC | 2,376,982 | $136M | 0.0% | $18.46 | -29.6% | COMMON | 252131107 |
| TD | TORONTO DOMINION BK ONT | 2,316,504 | $136M | 0.0% | $43.64 | +30.9% | COMMON | 891160509 |
| — | MAXIM INTEGRATED PRODS INC | 2,590,078 | $135M | 0.0% | $44.44 | — | COMMON | 57772K101 |
| — | U S G CORP | 3,485,940 | $134M | 0.0% | $34.03 | — | COMMON | 903293405 |
| INVH | INVITATION HOMES INC | 5,701,020 | $134M | 0.0% | $17.76 | +5.1% | COMMON | 46187W107 |
| — | CELGENE CORP | 1,286,300 | $134M | 0.0% | — | — | Put | 151020954 |
| — | ALPHABET INC | 127,400 | $134M | 0.0% | — | — | Put | 02079K955 |
| WM | WASTE MGMT INC DEL | 1,553,954 | $134M | 0.0% | $63.79 | +10.9% | COMMON | 94106L109 |
| PFF | ISHARES TR | 3,518,500 | $134M | 0.0% | $39.09 | — | FUND | 464288687 |
| — | BLACKSTONE GROUP L P | 4,174,972 | $134M | 0.0% | $29.90 | — | COMMON | 09253U108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,094,556 | $133M | 0.0% | $24.80 | +44.5% | COMMON | 01973R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,937,720 | $132M | 0.0% | $38.12 | +48.8% | COMMON | 03820C105 |
| VEEV | VEEVA SYS INC | 2,384,956 | $132M | 0.0% | $27.88 | +111.2% | COMMON | 922475108 |
| BSV | VANGUARD BD INDEX FD INC | 1,659,862 | $131M | 0.0% | $80.01 | — | FUND | 921937827 |
| — | IHS MARKIT LTD | 2,897,124 | $131M | 0.0% | $39.61 | — | COMMON | G47567105 |
| — | APACHE CORP | 3,092,608 | $131M | 0.0% | $54.82 | — | COMMON | 037411105 |
| MUSA | MURPHY USA INC | 1,622,370 | $130M | 0.0% | $64.84 | +13.3% | COMMON | 626755102 |
| IWD | ISHARES TR | 1,048,106 | $130M | 0.0% | $99.91 | — | FUND | 464287598 |
| — | TABLEAU SOFTWARE INC | 1,877,865 | $130M | 0.0% | $66.61 | — | COMMON | 87336U105 |
| TER | TERADYNE INC | 3,101,872 | $130M | 0.0% | $27.90 | +41.6% | COMMON | 880770102 |
| — | SAGE THERAPEUTICS INC | 787,307 | $130M | 0.0% | $46.32 | — | COMMON | 78667J108 |
| WRB | BERKLEY W R CORP | 1,807,945 | $130M | 0.0% | $11.21 | +51.6% | COMMON | 084423102 |
| MSCI | MSCI INC | 1,022,907 | $129M | 0.0% | $63.80 | +79.7% | COMMON | 55354G100 |
| TV | GRUPO TELEVISA SA | 6,926,560 | $129M | 0.0% | $32.52 | — | ADR | 40049J206 |
| EAT | BRINKER INTL INC | 3,314,772 | $129M | 0.0% | $37.42 | -15.7% | COMMON | 109641100 |
| — | REVANCE THERAPEUTICS INC | 3,557,979 | $127M | 0.0% | $28.52 | — | COMMON | 761330109 |
| ADSK | AUTODESK INC | 1,201,255 | $126M | 0.0% | $105.28 | +10.7% | COMMON | 052769106 |
| BBD | BANCO BRADESCO S A | 12,250,896 | $125M | 0.0% | $9.44 | — | ADR | 059460303 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,734,849 | $125M | 0.0% | $48.84 | +21.6% | COMMON | 198516106 |
| JBGS | JBG SMITH PPTYS | 3,584,041 | $124M | 0.0% | $34.08 | — | COMMON | 46590V100 |
| PRA | PROASSURANCE CORP | 2,172,001 | $124M | 0.0% | $50.39 | +15.8% | COMMON | 74267C106 |
| — | SELECT SECTOR SPDR TR | 2,177,600 | $124M | 0.0% | — | — | Put | 81369Y958 |
| — | POWERSHARES ETF TRUST II | 5,375,795 | $124M | 0.0% | $23.13 | — | FUND | 73936Q769 |
| EG | EVEREST RE GROUP LTD | 559,361 | $124M | 0.0% | $151.71 | +25.6% | COMMON | G3223R108 |
| — | BIOGEN INC | 388,200 | $124M | 0.0% | — | — | Put | 09062X953 |
| — | VALIDUS HOLDINGS LTD | 2,633,521 | $124M | 0.0% | $43.21 | — | COMMON | G9319H102 |
| JELD | JELD-WEN HLDG INC | 3,129,701 | $123M | 0.0% | $31.20 | +19.0% | COMMON | 47580P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 414 | $123M | 0.0% | $242468.97 | +17.5% | COMMON | 084670108 |
| — | MICRON TECHNOLOGY INC | 2,989,900 | $123M | 0.0% | — | — | Put | 595112953 |
| — | TCF FINL CORP | 5,987,905 | $123M | 0.0% | $15.90 | — | COMMON | 872275102 |
| — | TIME WARNER INC | 1,338,400 | $122M | 0.0% | — | — | Call | 887317903 |
| — | PREMIER INC | 4,188,074 | $122M | 0.0% | $32.39 | — | COMMON | 74051N102 |
| — | SELECT SECTOR SPDR TR | 1,716,900 | $122M | 0.0% | — | — | Call | 81369Y906 |
| OPLN | KAR AUCTION SVCS INC | 2,402,105 | $121M | 0.0% | $11.89 | +55.8% | COMMON | 48238T109 |
| EME | EMCOR GROUP INC | 1,472,863 | $120M | 0.0% | $44.55 | +68.5% | COMMON | 29084Q100 |
| — | TD AMERITRADE HLDG CORP | 2,354,531 | $120M | 0.0% | $31.67 | — | COMMON | 87236Y108 |
| TEX | TEREX CORP NEW | 2,493,545 | $120M | 0.0% | $35.63 | +29.2% | COMMON | 880779103 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,920,823 | $120M | 0.0% | $40.93 | — | COMMON | 024835100 |
| OLED | UNIVERSAL DISPLAY CORP | 694,063 | $120M | 0.0% | $150.64 | +0.3% | COMMON | 91347P105 |
| ASB | ASSOCIATED BANC CORP | 4,710,998 | $120M | 0.0% | $11.24 | +64.3% | COMMON | 045487105 |
| XLB | SELECT SECTOR SPDR TR | 1,973,811 | $119M | 0.0% | $53.65 | — | FUND | 81369Y100 |
| ICF | ISHARES TR | 1,174,392 | $119M | 0.0% | $86.44 | — | FUND | 464287564 |
| — | THERAPEUTICSMD INC | 19,648,012 | $119M | 0.0% | $6.06 | — | COMMON | 88338N107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 649,055 | $118M | 0.0% | $136.62 | — | ADR | 40051E202 |
| — | CITIGROUP INC | 1,590,600 | $118M | 0.0% | — | — | Put | 172967954 |
| FDX | FEDEX CORP | 474,096 | $118M | 0.0% | $145.38 | +36.9% | COMMON | 31428X106 |
| — | CORE LABORATORIES N V | 1,078,996 | $118M | 0.0% | $112.35 | — | COMMON | N22717107 |
| — | MATCH GROUP INC | 3,773,013 | $118M | 0.0% | $13.02 | — | COMMON | 57665R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,163,214 | $117M | 0.0% | $8.88 | +24.4% | COMMON | 42824C109 |
| — | SELECT SECTOR SPDR TR | 4,197,100 | $117M | 0.0% | — | — | Put | 81369Y955 |
| CAG | CONAGRA BRANDS INC | 3,108,779 | $117M | 0.0% | $27.26 | -4.2% | COMMON | 205887102 |
| NEM | NEWMONT MINING CORP | 3,119,415 | $117M | 0.0% | $24.81 | +17.4% | COMMON | 651639106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,053,983 | $117M | 0.0% | $65.97 | +60.6% | COMMON | 477839104 |
| — | TESLA INC | 374,800 | $117M | 0.0% | — | — | Put | 88160R951 |
| — | HOLLYFRONTIER CORP | 2,266,451 | $116M | 0.0% | $45.46 | — | COMMON | 436106108 |
| — | MICRON TECHNOLOGY INC | 2,809,900 | $116M | 0.0% | — | — | Call | 595112903 |
| — | SPARK THERAPEUTICS INC | 2,239,585 | $115M | 0.0% | $53.73 | — | COMMON | 84652J103 |
| PAM | PAMPA ENERGIA S A | 1,710,947 | $115M | 0.0% | $39.14 | — | ADR | 697660207 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,244,473 | $115M | 0.0% | $34.02 | — | COMMON | 81761R109 |
| — | POWERSHARES QQQ TRUST | 738,500 | $115M | 0.0% | — | — | Call | 73935A904 |
| ALB | ALBEMARLE CORP | 896,379 | $115M | 0.0% | $99.95 | +21.3% | COMMON | 012653101 |
| TAL | TAL ED GROUP | 3,821,289 | $114M | 0.0% | $33.49 | — | ADR | 874080104 |
| IRM | IRON MTN INC NEW | 3,007,993 | $113M | 0.0% | $22.62 | +11.5% | COMMON | 46284V101 |
| IPGP | IPG PHOTONICS CORP | 527,950 | $113M | 0.0% | $152.02 | +39.6% | COMMON | 44980X109 |
| — | WESTAR ENERGY INC | 2,139,001 | $113M | 0.0% | $37.02 | — | COMMON | 95709T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,932,734 | $113M | 0.0% | $90.62 | — | COMMON | 45845P108 |
| CRI | CARTER INC | 960,035 | $113M | 0.0% | $72.92 | +12.2% | COMMON | 146229109 |
| FHB | FIRST HAWAIIAN INC | 3,834,580 | $112M | 0.0% | $19.74 | +3.9% | COMMON | 32051X108 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,686,426 | $111M | 0.0% | $16.60 | — | FUND | 73935S105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,171,895 | $111M | 0.0% | $11.90 | +26.5% | COMMON | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,205,772 | $110M | 0.0% | $67.19 | +36.1% | COMMON | 533900106 |
| EEMV | ISHARES INC | 1,816,412 | $110M | 0.0% | $58.18 | — | FUND | 464286533 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,675,318 | $110M | 0.0% | $14.17 | — | COMMON | 867892101 |
| — | REGAL ENTMT GROUP | 4,778,305 | $110M | 0.0% | $22.07 | — | COMMON | 758766109 |
| CMI | CUMMINS INC | 621,648 | $110M | 0.0% | $108.06 | +27.9% | COMMON | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 914,893 | $109M | 0.0% | $123.57 | — | COMMON | 015351109 |
| TGT | TARGET CORP | 1,670,065 | $109M | 0.0% | $50.66 | -5.1% | COMMON | 87612E106 |
| — | WESTERN GAS PARTNERS LP | 2,258,257 | $109M | 0.0% | $61.11 | — | COMMON | 958254104 |
| — | CHEVRON CORP NEW | 864,200 | $108M | 0.0% | — | — | Put | 166764950 |
| LSTR | LANDSTAR SYS INC | 1,036,880 | $108M | 0.0% | $69.06 | — | COMMON | 515098101 |
| — | QUALCOMM INC | 1,678,700 | $107M | 0.0% | — | — | Put | 747525953 |
| SSP | SCRIPPS E W CO OHIO | 6,845,648 | $107M | 0.0% | $13.05 | -6.6% | COMMON | 811054402 |
| UPS | UNITED PARCEL SERVICE INC | 895,601 | $107M | 0.0% | $72.34 | +19.3% | COMMON | 911312106 |
| RACE | FERRARI N V | 1,017,773 | $107M | 0.0% | $63.12 | +76.2% | COMMON | N3167Y103 |
| FISV | FISERV INC | 813,352 | $107M | 0.0% | $56.45 | +14.4% | COMMON | 337738108 |
| FLEX | FLEX LTD | 5,912,641 | $106M | 0.0% | $11.46 | +17.9% | COMMON | Y2573F102 |
| — | WGL HLDGS INC | 1,237,557 | $106M | 0.0% | $82.58 | — | COMMON | 92924F106 |
| — | L BRANDS INC | 1,756,145 | $106M | 0.0% | $60.40 | — | COMMON | 501797104 |
| PAYC | PAYCOM SOFTWARE INC | 1,306,993 | $105M | 0.0% | $58.42 | +34.2% | COMMON | 70432V102 |
| QTWO | Q2 HLDGS INC | 2,838,233 | $105M | 0.0% | $21.89 | +87.2% | COMMON | 74736L109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,154,238 | $104M | 0.0% | $11.18 | +4.6% | COMMON | 007903107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,752,924 | $104M | 0.0% | $15.41 | +159.1% | COMMON | 25960R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,131,718 | $104M | 0.0% | $61.69 | +22.7% | COMMON | 030420103 |
| — | TIME INC NEW | 5,585,501 | $103M | 0.0% | $18.93 | — | COMMON | 887228104 |
| — | SPDR SERIES TRUST | 2,771,700 | $103M | 0.0% | — | — | Call | 78464A900 |
| EL | LAUDER ESTEE COS INC | 809,827 | $103M | 0.0% | $96.43 | +12.6% | COMMON | 518439104 |
| — | LIFE STORAGE INC | 1,155,886 | $103M | 0.0% | $85.09 | — | COMMON | 53223X107 |
| — | CENTURYLINK INC | 6,159,217 | $103M | 0.0% | $22.02 | — | COMMON | 156700106 |
| GNRC | GENERAC HLDGS INC | 2,073,996 | $103M | 0.0% | $36.24 | +37.1% | COMMON | 368736104 |
| LCII | LCI INDS | 789,752 | $103M | 0.0% | $81.42 | +16.1% | COMMON | 50189K103 |
| BURL | BURLINGTON STORES INC | 834,449 | $103M | 0.0% | $66.99 | +52.0% | COMMON | 122017106 |
| AVA | AVISTA CORP | 1,990,328 | $102M | 0.0% | $30.57 | +20.5% | COMMON | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 1,825,984 | $102M | 0.0% | $46.40 | +10.8% | COMMON | 698813102 |
| — | CORESITE RLTY CORP | 898,930 | $102M | 0.0% | $64.47 | — | COMMON | 21870Q105 |
| DTE | DTE ENERGY CO | 933,946 | $102M | 0.0% | $53.09 | +36.2% | COMMON | 233331107 |
| THO | THOR INDS INC | 677,285 | $102M | 0.0% | $76.90 | +52.6% | COMMON | 885160101 |
| — | SELECT SECTOR SPDR TR | 1,685,100 | $102M | 0.0% | — | — | Put | 81369Y950 |
| — | PINNACLE ENTMT INC NEW | 3,244,719 | $101M | 0.0% | $22.97 | — | COMMON | 72348Y105 |
| — | DELTA AIR LINES INC DEL | 1,806,700 | $101M | 0.0% | — | — | Put | 247361952 |
| — | GGP INC | 4,325,426 | $101M | 0.0% | $23.18 | — | COMMON | 36174X101 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,862,974 | $101M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 914,084 | $101M | 0.0% | $53.23 | +19.2% | COMMON | N53745100 |
| — | NXP SEMICONDUCTORS N V | 861,100 | $101M | 0.0% | — | — | Call | N6596X909 |
| — | SK TELECOM LTD | 3,603,219 | $101M | 0.0% | $22.19 | — | ADR | 78440P108 |
| — | LA QUINTA HLDGS INC | 5,443,155 | $100M | 0.0% | $14.73 | — | COMMON | 50420D108 |
| MGA | MAGNA INTL INC | 1,773,034 | $100M | 0.0% | $38.21 | +12.1% | COMMON | 559222401 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,962,091 | $100M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| WSO | WATSCO INC | 589,387 | $100M | 0.0% | $109.88 | +50.4% | COMMON | 942622200 |
| — | BAIDU INC | 426,000 | $99.77M | 0.0% | — | — | Put | 056752958 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,934,215 | $99.61M | 0.0% | $36.13 | +5.8% | COMMON | 744573106 |
| — | SRC ENERGY INC | 11,646,441 | $99.34M | 0.0% | $8.25 | — | COMMON | 78470V108 |
| BKR | BAKER HUGHES A GE CO | 3,125,835 | $98.9M | 0.0% | $27.93 | -8.5% | COMMON | 05722G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,049,749 | $98.68M | 0.0% | $77.50 | +14.4% | COMMON | 109194100 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,176,210 | $98.65M | 0.0% | $22.34 | +46.2% | COMMON | 72147K108 |
| — | VANECK VECTORS ETF TR | 2,499,600 | $98.4M | 0.0% | — | — | Put | 92189F956 |
| IT | GARTNER INC | 798,753 | $98.37M | 0.0% | $83.93 | +44.7% | COMMON | 366651107 |
| VVV | VALVOLINE INC | 3,914,905 | $98.11M | 0.0% | $22.55 | +7.2% | COMMON | 92047W101 |
| — | GREAT WESTN BANCORP INC | 2,462,110 | $97.99M | 0.0% | $25.15 | — | COMMON | 391416104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,339,462 | $97.92M | 0.0% | $75.21 | — | COMMON | 26885B100 |
| GIS | GENERAL MLS INC | 1,651,069 | $97.89M | 0.0% | $38.54 | +5.2% | COMMON | 370334104 |
| — | EATON VANCE CORP | 1,727,560 | $97.42M | 0.0% | $37.98 | — | COMMON | 278265103 |
| VTR | VENTAS INC | 1,620,631 | $97.25M | 0.0% | $45.48 | -2.1% | COMMON | 92276F100 |
| — | VEREIT INC | 12,473,818 | $97.17M | 0.0% | $7.93 | — | COMMON | 92339V100 |
| D | DOMINION ENERGY INC | 1,195,963 | $96.94M | 0.0% | $52.52 | +7.4% | COMMON | 25746U109 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,031,231 | $96.7M | 0.0% | $28.57 | — | COMMON | 36164Y101 |
| — | ROCKWELL COLLINS INC | 712,495 | $96.63M | 0.0% | $122.41 | — | COMMON | 774341101 |
| — | WELLS FARGO CO NEW | 1,592,700 | $96.63M | 0.0% | — | — | Call | 949746901 |
| — | GENERAL CABLE CORP DEL NEW | 3,262,026 | $96.56M | 0.0% | $22.03 | — | COMMON | 369300108 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,306,281 | $96.54M | 0.0% | $30.68 | — | COMMON | 22002T108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,408,546 | $96.49M | 0.0% | $14.60 | — | COMMON | N31738102 |
| LMT | LOCKHEED MARTIN CORP | 300,365 | $96.43M | 0.0% | $188.57 | +34.5% | COMMON | 539830109 |
| KWR | QUAKER CHEM CORP | 638,094 | $96.22M | 0.0% | $106.70 | +45.0% | COMMON | 747316107 |
| PCG | PG&E CORP | 2,139,850 | $95.93M | 0.0% | $58.27 | -5.0% | COMMON | 69331C108 |
| — | NEKTAR THERAPEUTICS | 1,605,866 | $95.9M | 0.0% | $18.96 | — | COMMON | 640268108 |
| ICUI | ICU MED INC | 443,011 | $95.69M | 0.0% | $111.05 | +82.2% | COMMON | 44930G107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,689,175 | $95.64M | 0.0% | $25.13 | +92.3% | COMMON | 957638109 |
| URTH | ISHARES INC | 1,083,339 | $95.45M | 0.0% | $69.72 | — | FUND | 464286392 |
| SYY | SYSCO CORP | 1,568,888 | $95.28M | 0.0% | $33.67 | +36.1% | COMMON | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,273,964 | $95.09M | 0.0% | $75.59 | — | COMMON | 30219G108 |
| — | CYRUSONE INC | 1,597,246 | $95.08M | 0.0% | $49.53 | — | COMMON | 23283R100 |
| MLKN | MILLER HERMAN INC | 2,368,528 | $94.86M | 0.0% | $21.78 | +31.0% | COMMON | 600544100 |
| GLOB | GLOBANT S A | 2,028,954 | $94.27M | 0.0% | $28.58 | +40.7% | COMMON | L44385109 |
| — | EASTERLY GOVT PPTYS INC | 4,410,115 | $94.11M | 0.0% | $19.81 | — | COMMON | 27616P103 |
| MOS | MOSAIC CO NEW | 3,659,517 | $93.9M | 0.0% | $37.54 | -46.2% | COMMON | 61945C103 |
| — | JPMORGAN CHASE FINL CO LLC | 4,700,000 | $93.77M | 0.0% | $20.57 | — | FUND | 48129G703 |
| AGCO | AGCO CORP | 1,307,899 | $93.42M | 0.0% | $52.64 | +10.5% | COMMON | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP | 455,066 | $93.4M | 0.0% | $176.18 | +6.9% | COMMON | 008252108 |
| CNI | CANADIAN NATL RY CO | 1,128,690 | $93.12M | 0.0% | $44.87 | +54.3% | COMMON | 136375102 |
| MANH | MANHATTAN ASSOCS INC | 1,877,009 | $92.99M | 0.0% | $50.83 | -11.7% | COMMON | 562750109 |
| BLKB | BLACKBAUD INC | 983,140 | $92.9M | 0.0% | $66.07 | +43.7% | COMMON | 09227Q100 |
| OKE | ONEOK INC NEW | 1,737,191 | $92.85M | 0.0% | $30.57 | +4.9% | COMMON | 682680103 |
| — | HFF INC | 1,907,807 | $92.8M | 0.0% | $23.01 | — | COMMON | 40418F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 625,705 | $92.57M | 0.0% | $123.01 | +3.3% | COMMON | 91307C102 |
| EMR | EMERSON ELEC CO | 1,327,263 | $92.5M | 0.0% | $43.98 | +21.1% | COMMON | 291011104 |
| — | CALPINE CORP | 6,112,144 | $92.48M | 0.0% | $14.78 | — | COMMON | 131347304 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,131,156 | $92.36M | 0.0% | $64.64 | +22.7% | COMMON | 780087102 |
| — | ALTABA INC | 1,321,900 | $92.33M | 0.0% | — | — | Call | 021346901 |
| VST | VISTRA ENERGY CORP | 5,027,868 | $92.11M | 0.0% | $13.62 | +17.6% | COMMON | 92840M102 |
| — | CORELOGIC INC | 1,992,827 | $92.09M | 0.0% | $29.99 | — | COMMON | 21871D103 |
| EVH | EVOLENT HEALTH INC | 7,470,074 | $91.88M | 0.0% | $19.74 | -28.6% | COMMON | 30050B101 |
| DG | DOLLAR GEN CORP NEW | 987,180 | $91.82M | 0.0% | $60.52 | +27.9% | COMMON | 256677105 |
| — | EXXON MOBIL CORP | 1,092,100 | $91.34M | 0.0% | — | — | Put | 30231G952 |
| CAH | CARDINAL HEALTH INC | 1,488,842 | $91.22M | 0.0% | $56.56 | -14.3% | COMMON | 14149Y108 |
| NDSN | NORDSON CORP | 623,050 | $91.22M | 0.0% | $114.78 | +2.7% | COMMON | 655663102 |
| — | LAZARD LTD | 1,730,957 | $90.88M | 0.0% | $42.69 | — | COMMON | G54050102 |
| DK | DELEK US HLDGS INC NEW | 2,596,285 | $90.71M | 0.0% | $19.43 | +16.6% | COMMON | 24665A103 |
| — | TECH DATA CORP | 925,199 | $90.64M | 0.0% | $83.61 | — | COMMON | 878237106 |
| — | DISNEY WALT CO | 841,800 | $90.5M | 0.0% | — | — | Call | 254687906 |
| — | PROOFPOINT INC | 1,008,910 | $89.6M | 0.0% | $74.04 | — | COMMON | 743424103 |
| NRG | NRG ENERGY INC | 3,137,270 | $89.35M | 0.0% | $15.43 | +46.0% | COMMON | 629377508 |
| — | INSTRUCTURE INC | 2,691,122 | $89.08M | 0.0% | $22.23 | — | COMMON | 45781U103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,217,731 | $88.89M | 0.0% | $29.97 | +7.9% | COMMON | 039483102 |
| PLCE | CHILDRENS PL INC | 611,363 | $88.86M | 0.0% | $59.62 | +104.3% | COMMON | 168905107 |
| FNV | FRANCO NEVADA CORP | 1,109,056 | $88.67M | 0.0% | $48.70 | +52.0% | COMMON | 351858105 |
| ETR | ENTERGY CORP NEW | 1,084,308 | $88.25M | 0.0% | $26.26 | +17.6% | COMMON | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 760,000 | $88.06M | 0.0% | — | — | Call | 98310W908 |
| NUS | NU SKIN ENTERPRISES INC | 1,288,368 | $87.91M | 0.0% | $35.63 | +38.6% | COMMON | 67018T105 |
| — | INTEL CORP | 1,901,800 | $87.79M | 0.0% | — | — | Put | 458140950 |
| — | CALATLANTIC GROUP INC | 1,547,412 | $87.26M | 0.0% | $41.00 | — | COMMON | 128195104 |
| — | SELECT SECTOR SPDR TR | 883,600 | $87.2M | 0.0% | — | — | Put | 81369Y957 |
| — | IAC INTERACTIVECORP | 712,350 | $87.11M | 0.0% | $113.41 | — | COMMON | 44919P508 |
| INGR | INGREDION INC | 617,466 | $86.32M | 0.0% | $82.79 | +59.4% | COMMON | 457187102 |
| PHM | PULTE GROUP INC | 2,596,112 | $86.32M | 0.0% | $17.58 | +61.3% | COMMON | 745867101 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,094,367 | $86.31M | 0.0% | $18.80 | +1.2% | COMMON | 005098108 |
| MORN | MORNINGSTAR INC | 885,853 | $85.9M | 0.0% | $73.71 | +22.1% | COMMON | 617700109 |
| MTN | VAIL RESORTS INC | 404,226 | $85.89M | 0.0% | $154.98 | +44.5% | COMMON | 91879Q109 |
| — | RAYTHEON CO | 455,899 | $85.64M | 0.0% | $101.76 | — | COMMON | 755111507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 336,092 | $85.19M | 0.0% | $158.96 | +1.7% | COMMON | 018581108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,916,818 | $85.13M | 0.0% | $48.35 | -5.8% | COMMON | 74112D101 |
| — | FLEETCOR TECHNOLOGIES INC | 442,111 | $85.08M | 0.0% | $174.51 | — | COMMON | 339041105 |
| — | MOBILE TELESYSTEMS PJSC | 8,331,148 | $84.89M | 0.0% | $13.87 | — | ADR | 607409109 |
| — | PACWEST BANCORP DEL | 1,681,229 | $84.73M | 0.0% | $44.72 | — | COMMON | 695263103 |
| — | CAESARS ENTMT CORP | 6,683,439 | $84.55M | 0.0% | $12.60 | — | COMMON | 127686103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,528,681 | $84.43M | 0.0% | $28.14 | +9.4% | COMMON | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 1,099,947 | $84.34M | 0.0% | $56.95 | +26.7% | COMMON | 60855R100 |
| — | SIRIUS XM HLDGS INC | 15,640,085 | $83.83M | 0.0% | $4.28 | — | COMMON | 82968B103 |
| HWC | HANCOCK HLDG CO | 1,688,789 | $83.59M | 0.0% | $38.92 | +27.0% | COMMON | 410120109 |
| IVW | ISHARES TR | 546,815 | $83.54M | 0.0% | $141.23 | — | FUND | 464287309 |
| — | MEDIDATA SOLUTIONS INC | 1,315,696 | $83.38M | 0.0% | $46.86 | — | COMMON | 58471A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 509,857 | $83.29M | 0.0% | $115.32 | +27.2% | COMMON | 78410G104 |
| FDS | FACTSET RESH SYS INC | 431,499 | $83.18M | 0.0% | $117.44 | +50.7% | COMMON | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 2,004,756 | $83M | 0.0% | $33.59 | -20.1% | COMMON | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 1,296,978 | $82.94M | 0.0% | $52.61 | — | FUND | 81369Y803 |
| MUB | ISHARES TR | 746,829 | $82.7M | 0.0% | $110.83 | — | FUND | 464288414 |
| — | HD SUPPLY HLDGS INC | 2,061,185 | $82.51M | 0.0% | $30.51 | — | COMMON | 40416M105 |
| — | WELLS FARGO CO NEW | 62,722 | $82.17M | 0.0% | $1243.13 | — | PREF CONV | 949746804 |
| — | MGM GROWTH PPTYS LLC | 2,814,077 | $82.03M | 0.0% | $29.37 | — | COMMON | 55303A105 |
| EXEL | EXELIXIS INC | 2,694,503 | $81.91M | 0.0% | $25.18 | +5.6% | COMMON | 30161Q104 |
| — | PFIZER INC | 2,257,000 | $81.75M | 0.0% | — | — | Put | 717081953 |
| CLX | CLOROX CO DEL | 547,783 | $81.48M | 0.0% | $100.16 | +7.3% | COMMON | 189054109 |
| — | WRIGHT MED GROUP N V | 3,664,133 | $81.34M | 0.0% | $23.37 | — | COMMON | N96617118 |
| REGN | REGENERON PHARMACEUTICALS | 215,388 | $80.98M | 0.0% | $375.86 | +7.2% | COMMON | 75886F107 |
| — | INTEL CORP | 36,328,000 | $80.71M | 0.0% | $1.92 | — | BOND | 458140AF7 |
| — | ADVANCED DISP SVCS INC DEL | 3,367,386 | $80.61M | 0.0% | $23.27 | — | COMMON | 00790X101 |
| — | MORGAN STANLEY | 1,534,700 | $80.53M | 0.0% | — | — | Put | 617446958 |
| TPR | TAPESTRY INC | 1,819,741 | $80.49M | 0.0% | $32.95 | 0.0% | COMMON | 876030107 |
| — | RED HAT INC | 48,700,000 | $80.38M | 0.0% | $1.32 | — | BOND | 756577AD4 |
| BHE | BENCHMARK ELECTRS INC | 2,754,026 | $80.14M | 0.0% | $19.51 | +32.7% | COMMON | 08160H101 |
| — | DEERE & CO | 512,000 | $80.13M | 0.0% | — | — | Call | 244199905 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,412,309 | $80.05M | 0.0% | $10.43 | — | COMMON | 293639100 |
| — | REALOGY HLDGS CORP | 3,013,444 | $79.86M | 0.0% | $31.79 | — | COMMON | 75605Y106 |
| RRR | RED ROCK RESORTS INC | 2,358,607 | $79.58M | 0.0% | $21.70 | +28.5% | COMMON | 75700L108 |
| — | TESLA INC | 255,000 | $79.39M | 0.0% | — | — | Call | 88160R901 |
| SCHH | SCHWAB STRATEGIC TR | 1,900,647 | $79.11M | 0.0% | $41.62 | — | FUND | 808524847 |
| — | BANK AMER CORP | 2,676,800 | $79.02M | 0.0% | — | — | Put | 060505954 |
| — | CTRIP COM INTL LTD | 1,790,212 | $78.95M | 0.0% | $42.76 | — | ADR | 22943F100 |
| — | ISHARES TR | 1,350,000 | $78.56M | 0.0% | — | — | Call | 464288902 |
| SU | SUNCOR ENERGY INC NEW | 2,130,722 | $78.24M | 0.0% | $21.53 | +19.0% | COMMON | 867224107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,436,494 | $78.1M | 0.0% | $54.29 | — | FUND | 92203J407 |
| GBCI | GLACIER BANCORP INC NEW | 1,982,206 | $78.08M | 0.0% | $15.87 | +85.4% | COMMON | 37637Q105 |
| LVS | LAS VEGAS SANDS CORP | 1,117,281 | $77.64M | 0.0% | $45.86 | +22.6% | COMMON | 517834107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,818,863 | $77.43M | 0.0% | $30.47 | +36.7% | COMMON | 743312100 |
| FXI | ISHARES TR | 1,671,464 | $77.17M | 0.0% | $42.49 | — | FUND | 464287184 |
| — | EXPEDIA INC DEL | 643,000 | $77.01M | 0.0% | — | — | Call | 30212P903 |
| — | MONSANTO CO NEW | 659,300 | $76.99M | 0.0% | — | — | Put | 61166W951 |
| SBNY | SIGNATURE BK NEW YORK N Y | 559,875 | $76.85M | 0.0% | $117.10 | — | COMMON | 82669G104 |
| ACCO | ACCO BRANDS CORP | 6,284,168 | $76.67M | 0.0% | $5.37 | +67.1% | COMMON | 00081T108 |
| — | AT&T INC | 1,969,100 | $76.56M | 0.0% | — | — | Call | 00206R902 |
| MCO | MOODYS CORP | 516,208 | $76.2M | 0.0% | $122.76 | +11.0% | COMMON | 615369105 |
| HEI/A | HEICO CORP NEW | 961,430 | $76M | 0.0% | $31.53 | +53.1% | COMMON | 422806208 |
| — | VALERO ENERGY CORP NEW | 823,800 | $75.72M | 0.0% | — | — | Put | 91913Y950 |
| XBI | SPDR SERIES TRUST | 889,169 | $75.46M | 0.0% | $71.50 | — | FUND | 78464A870 |
| — | AMERICAN AIRLS GROUP INC | 1,440,300 | $74.94M | 0.0% | — | — | Put | 02376R952 |
| IVE | ISHARES TR | 655,446 | $74.88M | 0.0% | $108.04 | — | FUND | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 1,964,563 | $74.87M | 0.0% | $32.73 | -0.8% | COMMON | G51502105 |
| — | WEATHERFORD INTL LTD | 69,249,000 | $74.65M | 0.0% | $1.07 | — | BOND | 947075AH0 |
| MSI | MOTOROLA SOLUTIONS INC | 825,347 | $74.56M | 0.0% | $70.59 | +14.9% | COMMON | 620076307 |
| — | SALESFORCE COM INC | 726,400 | $74.26M | 0.0% | — | — | Put | 79466L952 |
| — | MULESOFT INC | 3,190,032 | $74.2M | 0.0% | $23.36 | — | COMMON | 625207105 |
| — | ABBVIE INC | 767,100 | $74.19M | 0.0% | — | — | Put | 00287Y959 |
| PNR | PENTAIR PLC | 1,049,991 | $74.15M | 0.0% | $37.13 | +11.4% | COMMON | G7S00T104 |
| AFL | AFLAC INC | 844,611 | $74.14M | 0.0% | $26.56 | +32.9% | COMMON | 001055102 |
| FSLR | FIRST SOLAR INC | 1,088,790 | $73.52M | 0.0% | $47.84 | +22.6% | COMMON | 336433107 |
| WDC | WESTERN DIGITAL CORP | 923,028 | $73.41M | 0.0% | $39.32 | +48.7% | COMMON | 958102105 |
| — | ISHARES TR | 577,700 | $73.33M | 0.0% | — | — | Put | 464287952 |
| VIG | VANGUARD SPECIALIZED FUNDS | 717,240 | $73.18M | 0.0% | $74.82 | — | FUND | 921908844 |
| — | ALTRA INDL MOTION CORP | 1,444,722 | $72.81M | 0.0% | $29.89 | — | COMMON | 02208R106 |
| — | 51JOB INC | 1,194,356 | $72.68M | 0.0% | $32.74 | — | ADR | 316827104 |
| WNC | WABASH NATL CORP | 3,338,544 | $72.45M | 0.0% | $13.92 | +26.0% | COMMON | 929566107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,487 | $72.41M | 0.0% | $90.09 | +35.3% | COMMON | 459506101 |
| — | PRICELINE GRP INC | 41,500 | $72.12M | 0.0% | — | — | Put | 741503953 |
| — | AKORN INC | 2,234,093 | $72M | 0.0% | $33.79 | — | COMMON | 009728106 |
| IBN | ICICI BK LTD | 7,386,101 | $71.87M | 0.0% | $13.59 | — | ADR | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 637,059 | $71.8M | 0.0% | $25.39 | +44.6% | COMMON | 28176E108 |
| HRB | BLOCK H & R INC | 2,730,392 | $71.59M | 0.0% | $18.27 | +3.6% | COMMON | 093671105 |
| CBSH | COMMERCE BANCSHARES INC | 1,279,910 | $71.47M | 0.0% | $32.03 | +15.4% | COMMON | 200525103 |
| DVY | ISHARES TR | 719,143 | $70.88M | 0.0% | $67.66 | — | FUND | 464287168 |
| WLK | WESTLAKE CHEM CORP | 663,888 | $70.72M | 0.0% | $60.91 | +34.3% | COMMON | 960413102 |
| — | LASALLE HOTEL PPTYS | 2,512,803 | $70.53M | 0.0% | $28.64 | — | COMMON | 517942108 |
| — | BROADSOFT INC | 1,283,143 | $70.44M | 0.0% | $54.55 | — | COMMON | 11133B409 |
| — | BANCOLOMBIA S A | 1,774,778 | $70.39M | 0.0% | $44.97 | — | ADR | 05968L102 |
| — | SELECT SECTOR SPDR TR | 1,100,000 | $70.34M | 0.0% | — | — | Put | 81369Y953 |
| — | COMCAST CORP NEW | 1,754,200 | $70.26M | 0.0% | — | — | Put | 20030N951 |
| MC | MOELIS & CO | 1,447,810 | $70.22M | 0.0% | $14.48 | +72.7% | COMMON | 60786M105 |
| — | SELECT SECTOR SPDR TR | 925,000 | $70M | 0.0% | — | — | Put | 81369Y954 |
| — | PINNACLE FOODS INC DEL | 1,175,222 | $69.89M | 0.0% | $57.13 | — | COMMON | 72348P104 |
| — | ALPHABET INC | 66,200 | $69.73M | 0.0% | — | — | Call | 02079K905 |
| — | YY INC | 613,601 | $69.38M | 0.0% | $104.08 | — | ADR | 98426T106 |
| — | CITRIX SYS INC | 53,453,000 | $69.27M | 0.0% | $1.11 | — | BOND | 177376AD2 |
| — | DELTA AIR LINES INC DEL | 1,231,200 | $68.95M | 0.0% | — | — | Call | 247361902 |
| — | SPECTRA ENERGY PARTNERS LP | 1,743,626 | $68.94M | 0.0% | $45.48 | — | COMMON | 84756N109 |
| — | SYNOVUS FINL CORP | 1,437,334 | $68.91M | 0.0% | $38.62 | — | COMMON | 87161C501 |
| — | NETFLIX INC | 358,900 | $68.89M | 0.0% | — | — | Call | 64110L906 |
| — | ENSCO JERSEY FIN LTD | 77,172,000 | $68.88M | 0.0% | $0.89 | — | BOND | 29359WAB1 |
| — | COTIVITI HLDGS INC | 2,128,028 | $68.54M | 0.0% | $30.10 | — | COMMON | 22164K101 |
| SNAP | SNAP INC | 4,683,485 | $68.43M | 0.0% | $21.11 | -30.9% | COMMON | 83304A106 |
| — | CIT GROUP INC | 1,384,457 | $68.16M | 0.0% | $48.32 | — | COMMON | 125581801 |
| — | INTEL CORP | 1,476,300 | $68.15M | 0.0% | — | — | Call | 458140900 |
| — | BARRACUDA NETWORKS INC | 2,476,542 | $68.1M | 0.0% | $27.46 | — | COMMON | 068323104 |
| — | PQ GROUP HLDGS INC | 4,139,483 | $68.09M | 0.0% | $69.96 | — | COMMON | 73943T103 |
| ED | CONSOLIDATED EDISON INC | 799,382 | $67.91M | 0.0% | $49.81 | +28.7% | COMMON | 209115104 |
| — | QIAGEN NV | 2,194,184 | $67.87M | 0.0% | $30.22 | — | COMMON | N72482123 |
| SO | SOUTHERN CO | 1,410,921 | $67.85M | 0.0% | $35.01 | +4.1% | COMMON | 842587107 |
| OC | OWENS CORNING NEW | 736,633 | $67.73M | 0.0% | $55.22 | +52.6% | COMMON | 690742101 |
| FFBC | FIRST FINL BANCORP OH | 2,569,804 | $67.71M | 0.0% | $10.91 | +79.9% | COMMON | 320209109 |
| VOD | VODAFONE GROUP PLC NEW | 2,120,091 | $67.63M | 0.0% | $32.94 | — | ADR | 92857W308 |
| — | CIMAREX ENERGY CO | 554,031 | $67.6M | 0.0% | $106.10 | — | COMMON | 171798101 |
| — | CONCHO RES INC | 449,900 | $67.58M | 0.0% | — | — | Put | 20605P951 |
| AES | AES CORP | 6,223,560 | $67.4M | 0.0% | $8.56 | -5.9% | COMMON | 00130H105 |
| WELL | WELLTOWER INC | 1,056,070 | $67.35M | 0.0% | $47.93 | +5.2% | COMMON | 95040Q104 |
| LPX | LOUISIANA PAC CORP | 2,561,508 | $67.27M | 0.0% | $24.96 | +8.6% | COMMON | 546347105 |
| — | ATLASSIAN CORP PLC | 1,476,757 | $67.22M | 0.0% | $29.42 | — | COMMON | G06242104 |
| — | UNION PAC CORP | 500,000 | $67.05M | 0.0% | — | — | Call | 907818908 |
| — | BANK AMER CORP | 50,715 | $66.89M | 0.0% | $1212.15 | — | PREF CONV | 060505682 |
| — | FCB FINL HLDGS INC | 1,315,680 | $66.84M | 0.0% | $39.79 | — | COMMON | 30255G103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,794,497 | $66.79M | 0.0% | $8.36 | — | ADR | 71654V101 |
| — | MAGELLAN HEALTH INC | 690,936 | $66.71M | 0.0% | $63.80 | — | COMMON | 559079207 |
| — | BUFFALO WILD WINGS INC | 424,299 | $66.34M | 0.0% | $146.62 | — | COMMON | 119848109 |
| KBH | KB HOME | 2,073,499 | $66.25M | 0.0% | $19.05 | +35.5% | COMMON | 48666K109 |
| EVR | EVERCORE INC | 732,325 | $65.91M | 0.0% | $48.10 | +45.1% | COMMON | 29977A105 |
| UGI | UGI CORP NEW | 1,401,529 | $65.8M | 0.0% | $30.88 | +54.7% | COMMON | 902681105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,291,945 | $65.8M | 0.0% | $45.56 | +14.4% | COMMON | 775109200 |
| — | CSX CORP | 1,193,500 | $65.65M | 0.0% | — | — | Put | 126408953 |
| MASI | MASIMO CORP | 771,460 | $65.42M | 0.0% | $71.08 | +22.0% | COMMON | 574795100 |
| — | BERRY GLOBAL GROUP INC | 1,113,624 | $65.34M | 0.0% | $41.50 | — | COMMON | 08579W103 |
| ARCB | ARCBEST CORP | 1,825,685 | $65.27M | 0.0% | $27.29 | +17.9% | COMMON | 03937C105 |
| — | BAIDU INC | 278,600 | $65.25M | 0.0% | — | — | Call | 056752908 |
| — | CHICOS FAS INC | 7,374,196 | $65.04M | 0.0% | $13.18 | — | COMMON | 168615102 |
| — | HARRIS CORP DEL | 458,358 | $64.92M | 0.0% | $95.18 | — | COMMON | 413875105 |
| TLT | ISHARES TR | 507,177 | $64.34M | 0.0% | $124.58 | — | FUND | 464287432 |
| HALO | HALOZYME THERAPEUTICS INC | 3,170,207 | $64.23M | 0.0% | $10.53 | +74.7% | COMMON | 40637H109 |
| — | GILEAD SCIENCES INC | 894,200 | $64.06M | 0.0% | — | — | Put | 375558953 |
| WWW | WOLVERINE WORLD WIDE INC | 2,007,551 | $64M | 0.0% | $21.21 | +15.3% | COMMON | 978097103 |
| NTNX | NUTANIX INC | 1,809,303 | $63.83M | 0.0% | $26.60 | +13.9% | COMMON | 67059N108 |
| — | TRINSEO S A | 878,124 | $63.75M | 0.0% | $48.72 | — | COMMON | L9340P101 |
| — | AMERIGAS PARTNERS L P | 1,377,526 | $63.68M | 0.0% | $43.78 | — | COMMON | 030975106 |
| SYK | STRYKER CORP | 410,354 | $63.54M | 0.0% | $112.83 | +23.7% | COMMON | 863667101 |
| AKR | ACADIA RLTY TR | 2,321,007 | $63.5M | 0.0% | $28.79 | — | COMMON | 004239109 |
| BNS | BANK N S HALIFAX | 982,316 | $63.39M | 0.0% | $31.10 | +36.4% | COMMON | 064149107 |
| BF/B | BROWN FORMAN CORP | 923,108 | $63.39M | 0.0% | $36.47 | +12.3% | COMMON | 115637209 |
| — | WAL-MART STORES INC | 640,900 | $63.29M | 0.0% | — | — | Put | 931142953 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,578,978 | $63.24M | 0.0% | $20.88 | +23.5% | COMMON | 32055Y201 |
| STLD | STEEL DYNAMICS INC | 1,465,740 | $63.22M | 0.0% | $16.08 | +102.0% | COMMON | 858119100 |
| — | JACOBS ENGR GROUP INC DEL | 957,260 | $63.14M | 0.0% | $55.83 | — | COMMON | 469814107 |
| — | DCP MIDSTREAM LP | 1,735,155 | $63.04M | 0.0% | $38.84 | — | COMMON | 23311P100 |
| STWD | STARWOOD PPTY TR INC | 2,943,850 | $62.85M | 0.0% | $22.18 | — | COMMON | 85571B105 |
| ACWI | ISHARES TR | 870,268 | $62.74M | 0.0% | $55.49 | — | FUND | 464288257 |
| WYNN | WYNN RESORTS LTD | 372,059 | $62.73M | 0.0% | $117.72 | +19.7% | COMMON | 983134107 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,102,828 | $62.71M | 0.0% | $36.74 | — | COMMON | 822634101 |
| LULU | LULULEMON ATHLETICA INC | 797,882 | $62.7M | 0.0% | $66.63 | +0.0% | COMMON | 550021109 |
| — | TWITTER INC | 2,598,154 | $62.38M | 0.0% | $31.28 | — | COMMON | 90184L102 |
| — | KAPSTONE PAPER & PACKAGING C | 2,744,669 | $62.28M | 0.0% | $21.75 | — | COMMON | 48562P103 |
| — | BOB EVANS FARMS INC | 787,304 | $62.05M | 0.0% | $72.60 | — | COMMON | 096761101 |
| — | INPHI CORP | 1,693,249 | $61.97M | 0.0% | $24.75 | — | COMMON | 45772F107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,410,543 | $61.67M | 0.0% | $35.05 | +8.6% | COMMON | 499049104 |
| RRX | REGAL BELOIT CORP | 804,219 | $61.6M | 0.0% | $66.89 | +16.3% | COMMON | 758750103 |
| CASY | CASEYS GEN STORES INC | 548,090 | $61.35M | 0.0% | $104.78 | +3.0% | COMMON | 147528103 |
| — | DYNEGY INC NEW DEL | 5,174,647 | $61.32M | 0.0% | $12.51 | — | COMMON | 26817R108 |
| BL | BLACKLINE INC | 1,856,291 | $60.89M | 0.0% | $34.99 | +0.1% | COMMON | 09239B109 |
| — | VARIAN MED SYS INC | 547,574 | $60.86M | 0.0% | $99.91 | — | COMMON | 92220P105 |
| — | CATERPILLAR INC DEL | 386,200 | $60.86M | 0.0% | — | — | Put | 149123951 |
| — | EXXON MOBIL CORP | 727,200 | $60.82M | 0.0% | — | — | Call | 30231G902 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,008,000 | $60.82M | 0.0% | $50.68 | — | FUND | 46641Q605 |
| TOTL | SSGA ACTIVE ETF TR | 1,250,234 | $60.81M | 0.0% | $49.00 | — | FUND | 78467V848 |
| ON | ON SEMICONDUCTOR CORP | 2,902,077 | $60.77M | 0.0% | $11.62 | +75.6% | COMMON | 682189105 |
| — | OAKTREE CAP GROUP LLC | 1,442,969 | $60.75M | 0.0% | $43.78 | — | COMMON | 674001201 |
| KBE | SPDR SERIES TRUST | 1,277,274 | $60.47M | 0.0% | $37.91 | — | FUND | 78464A797 |
| KNSL | KINSALE CAP GROUP INC | 1,343,272 | $60.45M | 0.0% | $28.57 | +49.2% | COMMON | 49714P108 |
| — | BROOKFIELD ASSET MGMT INC | 1,388,213 | $60.44M | 0.0% | $40.41 | — | COMMON | 112585104 |
| — | CISCO SYS INC | 1,575,700 | $60.35M | 0.0% | — | — | Put | 17275R952 |
| — | ZENDESK INC | 1,778,188 | $60.17M | 0.0% | $24.43 | — | COMMON | 98936J101 |
| — | TRIPADVISOR INC | 1,732,900 | $59.72M | 0.0% | — | — | Put | 896945951 |
| — | SPDR SERIES TRUST | 1,010,900 | $59.49M | 0.0% | — | — | Call | 78464A908 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,891,510 | $59.49M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | TEEKAY LNG PARTNERS L P | 2,944,669 | $59.34M | 0.0% | $24.06 | — | COMMON | Y8564M105 |
| — | KINDRED HEALTHCARE INC | 6,077,431 | $58.95M | 0.0% | $10.07 | — | COMMON | 494580103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 604,572 | $58.89M | 0.0% | $24.51 | +26.1% | COMMON | 136069101 |
| LEA | LEAR CORP | 333,250 | $58.87M | 0.0% | $99.58 | +49.8% | COMMON | 521865204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,939,380 | $58.39M | 0.0% | $26.30 | +21.6% | COMMON | 004225108 |
| — | IGNYTA INC | 2,186,146 | $58.37M | 0.0% | $16.61 | — | COMMON | 451731103 |
| — | MICHAEL KORS HLDGS LTD | 923,337 | $58.12M | 0.0% | $45.67 | — | COMMON | G60754101 |
| — | TC PIPELINES LP | 1,090,496 | $57.91M | 0.0% | $51.78 | — | COMMON | 87233Q108 |
| — | SALESFORCE COM INC | 564,700 | $57.73M | 0.0% | — | — | Call | 79466L902 |
| — | THIRD PT REINS LTD | 3,939,645 | $57.72M | 0.0% | $14.46 | — | COMMON | G8827U100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 648,861 | $57.68M | 0.0% | $60.68 | +42.8% | COMMON | 88224Q107 |
| — | COCA COLA CO | 1,257,200 | $57.68M | 0.0% | — | — | Put | 191216950 |
| AGO | ASSURED GUARANTY LTD | 1,693,985 | $57.38M | 0.0% | $29.40 | +7.2% | COMMON | G0585R106 |
| TREX | TREX CO INC | 525,469 | $56.96M | 0.0% | $12.06 | +111.1% | COMMON | 89531P105 |
| ASIX | ADVANSIX INC | 1,350,107 | $56.8M | 0.0% | $19.40 | +101.6% | COMMON | 00773T101 |
| — | JPMORGAN CHASE & CO | 2,065,562 | $56.74M | 0.0% | $31.48 | — | FUND | 46625H365 |
| — | CISION LTD | 4,775,780 | $56.69M | 0.0% | $12.39 | — | COMMON | G1992S109 |
| — | DCT INDUSTRIAL TRUST INC | 962,262 | $56.56M | 0.0% | $40.00 | — | COMMON | 233153204 |
| SHOP | SHOPIFY INC | 558,838 | $56.44M | 0.0% | $6.89 | +48.6% | COMMON | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC | 238,755 | $56.27M | 0.0% | $83.75 | +138.3% | COMMON | 446413106 |
| — | PRAXAIR INC | 362,883 | $56.13M | 0.0% | $118.17 | — | COMMON | 74005P104 |
| BYD | BOYD GAMING CORP | 1,600,682 | $56.1M | 0.0% | $15.26 | +86.6% | COMMON | 103304101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,499,620 | $55.74M | 0.0% | $35.15 | — | COMMON | 70509V100 |
| — | NEVRO CORP | 801,148 | $55.31M | 0.0% | $54.87 | — | COMMON | 64157F103 |
| NVS | NOVARTIS A G | 658,005 | $55.25M | 0.0% | $75.72 | — | ADR | 66987V109 |
| WOR | WORTHINGTON INDS INC | 1,252,435 | $55.18M | 0.0% | $23.40 | +14.1% | COMMON | 981811102 |
| — | AT&T INC | 1,418,400 | $55.15M | 0.0% | — | — | Put | 00206R952 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,324,838 | $55.12M | 0.0% | $23.71 | — | COMMON | 30057T105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,895,796 | $55.05M | 0.0% | $28.64 | — | COMMON | 03673L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,248,173 | $55.01M | 0.0% | $21.70 | +7.8% | COMMON | 87724P106 |
| — | NUSTAR ENERGY LP | 1,833,360 | $54.91M | 0.0% | $46.88 | — | COMMON | 67058H102 |
| — | HORIZON PHARMA PLC | 3,757,166 | $54.85M | 0.0% | $22.56 | — | COMMON | G4617B105 |
| GEL | GENESIS ENERGY L P | 2,454,281 | $54.85M | 0.0% | $39.12 | — | COMMON | 371927104 |
| — | UNITED TECHNOLOGIES CORP | 429,100 | $54.74M | 0.0% | — | — | Call | 913017909 |
| MSTR | MICROSTRATEGY INC | 415,967 | $54.62M | 0.0% | $18.03 | -25.5% | COMMON | 594972408 |
| — | ANTERO MIDSTREAM GP LP | 2,751,917 | $54.27M | 0.0% | $19.77 | — | COMMON | 03675Y103 |
| PODD | INSULET CORP | 786,115 | $54.24M | 0.0% | $48.88 | +34.3% | COMMON | 45784P101 |
| — | BOARDWALK PIPELINE PARTNERS | 4,200,850 | $54.23M | 0.0% | $13.27 | — | COMMON | 096627104 |
| AVY | AVERY DENNISON CORP | 471,676 | $54.18M | 0.0% | $56.61 | +65.2% | COMMON | 053611109 |
| — | TREEHOUSE FOODS INC | 1,093,996 | $54.11M | 0.0% | $80.00 | — | COMMON | 89469A104 |
| PRLB | PROTO LABS INC | 525,218 | $54.1M | 0.0% | $57.57 | +55.9% | COMMON | 743713109 |
| CCI | CROWN CASTLE INTL CORP NEW | 485,995 | $53.95M | 0.0% | $66.31 | +15.4% | COMMON | 22822V101 |
| LW | LAMB WESTON HLDGS INC | 955,003 | $53.91M | 0.0% | $38.05 | +22.9% | COMMON | 513272104 |
| — | CTRIP COM INTL LTD | 51,004,000 | $53.91M | 0.0% | $1.04 | — | BOND | 22943FAF7 |
| — | TRAVELPORT WORLDWIDE LTD | 4,124,281 | $53.91M | 0.0% | $14.78 | — | COMMON | G9019D104 |
| — | FIRSTCASH INC | 796,702 | $53.74M | 0.0% | $47.08 | — | COMMON | 33767D105 |
| HQY | HEALTHEQUITY INC | 1,151,090 | $53.71M | 0.0% | $33.38 | +48.3% | COMMON | 42226A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,282,701 | $53.64M | 0.0% | $32.66 | +31.6% | COMMON | 127387108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 678,037 | $53.64M | 0.0% | $59.57 | +36.3% | COMMON | 844895102 |
| ING | ING GROEP N V | 2,905,393 | $53.63M | 0.0% | $13.54 | — | ADR | 456837103 |
| ITT | ITT INC | 1,000,644 | $53.41M | 0.0% | $40.79 | +23.1% | COMMON | 45073V108 |
| VYX | NCR CORP NEW | 1,569,450 | $53.34M | 0.0% | $18.37 | +10.4% | COMMON | 62886E108 |
| BCE | BCE INC | 1,109,435 | $53.27M | 0.0% | $26.28 | +9.5% | COMMON | 05534B760 |
| FAST | FASTENAL CO | 973,834 | $53.26M | 0.0% | $9.97 | +0.7% | COMMON | 311900104 |
| LFUS | LITTELFUSE INC | 268,818 | $53.18M | 0.0% | $113.69 | +76.4% | COMMON | 537008104 |
| — | RICE MIDSTREAM PARTNERS LP | 2,473,769 | $53.11M | 0.0% | $22.61 | — | COMMON | 762819100 |
| SWKS | SKYWORKS SOLUTIONS INC | 558,566 | $53.03M | 0.0% | $75.75 | +14.8% | COMMON | 83088M102 |
| DXJ | WISDOMTREE TR | 890,357 | $52.83M | 0.0% | $50.17 | — | FUND | 97717W851 |
| — | BGC PARTNERS INC | 3,491,887 | $52.76M | 0.0% | $9.02 | — | COMMON | 05541T101 |
| CUBE | CUBESMART | 1,822,532 | $52.71M | 0.0% | $25.64 | — | COMMON | 229663109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,155,154 | $52.4M | 0.0% | $26.41 | +11.0% | COMMON | 808541106 |
| — | US ECOLOGY INC | 1,025,932 | $52.32M | 0.0% | $44.28 | — | COMMON | 91732J102 |
| — | GENERAL ELECTRIC CO | 2,998,200 | $52.32M | 0.0% | — | — | Put | 369604953 |
| — | VIPSHOP HLDGS LTD | 52,458,000 | $52.25M | 0.0% | $1.07 | — | BOND | 92763WAA1 |
| — | STRAIGHT PATH COMMUNICATNS I | 286,770 | $52.13M | 0.0% | $180.53 | — | COMMON | 862578101 |
| MKSI | MKS INSTRUMENT INC | 551,457 | $52.11M | 0.0% | $34.76 | +168.8% | COMMON | 55306N104 |
| WABC | WESTAMERICA BANCORPORATION | 873,462 | $52.01M | 0.0% | $33.31 | +36.3% | COMMON | 957090103 |
| — | UNILEVER N V | 920,867 | $51.86M | 0.0% | $43.37 | — | ADR | 904784709 |
| — | MONSANTO CO NEW | 443,500 | $51.79M | 0.0% | — | — | Call | 61166W901 |
| — | BIOVERATIV INC | 958,676 | $51.69M | 0.0% | $54.51 | — | COMMON | 09075E100 |
| DAR | DARLING INGREDIENTS INC | 2,838,608 | $51.47M | 0.0% | $12.25 | +41.0% | COMMON | 237266101 |
| — | SYMANTEC CORP | 1,826,953 | $51.26M | 0.0% | $24.33 | — | COMMON | 871503108 |
| DAN | DANA INCORPORATED | 1,591,970 | $50.96M | 0.0% | $14.98 | +71.7% | COMMON | 235825205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,301,557 | $50.74M | 0.0% | $22.87 | — | COMMON | 29336U107 |
| — | FINISAR CORP | 50,073,000 | $50.6M | 0.0% | $1.05 | — | BOND | 31787AAM3 |
| — | JD COM INC | 1,220,000 | $50.53M | 0.0% | — | — | Put | 47215P956 |
| RGNX | REGENXBIO INC | 1,516,908 | $50.44M | 0.0% | $18.28 | +64.8% | COMMON | 75901B107 |
| — | STANLEY BLACK & DECKER INC | 410,271 | $50.36M | 0.0% | $110.37 | — | PREF CONV | 854502887 |
| MKC | MCCORMICK & CO INC | 492,159 | $50.16M | 0.0% | $40.83 | +4.5% | COMMON | 579780206 |
| — | PHILLIPS 66 PARTNERS LP | 958,068 | $50.16M | 0.0% | $53.66 | — | COMMON | 718549207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,630,033 | $50.13M | 0.0% | $28.80 | — | COMMON | 29250R106 |
| CW | CURTISS WRIGHT CORP | 409,707 | $49.92M | 0.0% | $79.48 | +42.9% | COMMON | 231561101 |
| — | ILLUMINA INC | 45,793,000 | $49.84M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| TTMI | TTM TECHNOLOGIES INC | 3,177,215 | $49.79M | 0.0% | $12.08 | +33.1% | COMMON | 87305R109 |
| IDXX | IDEXX LABS INC | 317,959 | $49.72M | 0.0% | $64.37 | +144.5% | COMMON | 45168D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 938,660 | $49.71M | 0.0% | $45.70 | — | ADR | 82706C108 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,975,000 | $49.67M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| SUN | SUNOCO LP | 1,746,379 | $49.6M | 0.0% | $29.39 | — | COMMON | 86765K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,384 | $49.59M | 0.0% | $33.45 | — | COMMON | 531229409 |
| — | FIBROGEN INC | 1,045,295 | $49.55M | 0.0% | $25.81 | — | COMMON | 31572Q808 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,253,084 | $49.4M | 0.0% | $34.80 | — | ADR | 44842L103 |
| PPL | PPL CORP | 1,592,148 | $49.28M | 0.0% | $25.16 | -1.1% | COMMON | 69351T106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,853,272 | $49.25M | 0.0% | $20.27 | — | COMMON | 29273V100 |
| — | SELECT SECTOR SPDR TR | 1,758,000 | $49.07M | 0.0% | — | — | Call | 81369Y905 |
| — | CITIGROUP INC | 654,300 | $48.69M | 0.0% | — | — | Call | 172967904 |
| — | CRANE CO | 544,168 | $48.55M | 0.0% | $63.89 | — | COMMON | 224399105 |
| — | BIOGEN INC | 152,300 | $48.52M | 0.0% | — | — | Call | 09062X903 |
| RIO | RIO TINTO PLC | 915,815 | $48.47M | 0.0% | $34.81 | — | ADR | 767204100 |
| — | PRICELINE GRP INC | 34,991,000 | $48.35M | 0.0% | $1.28 | — | BOND | 741503AS5 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 804,291 | $48.3M | 0.0% | $50.35 | — | FUND | 46641Q209 |
| — | GENERAL MTRS CO | 1,177,900 | $48.28M | 0.0% | — | — | Put | 37045V950 |
| EWZ | ISHARES INC | 1,193,028 | $48.26M | 0.0% | $38.85 | — | FUND | 464286400 |
| LAD | LITHIA MTRS INC | 424,145 | $48.18M | 0.0% | $84.18 | +38.1% | COMMON | 536797103 |
| FTNT | FORTINET INC | 1,101,976 | $48.14M | 0.0% | $7.34 | +11.0% | COMMON | 34959E109 |
| UIS | UNISYS CORP | 5,900,047 | $48.09M | 0.0% | $14.34 | -42.8% | COMMON | 909214306 |
| — | TAILORED BRANDS INC | 2,199,462 | $48.01M | 0.0% | $17.10 | — | COMMON | 87403A107 |
| — | BARCLAYS BK PLC | 1,717,975 | $47.97M | 0.0% | — | — | Put | 06746L952 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,832,242 | $47.94M | 0.0% | $8.75 | — | FUND | 67073D102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,069,331 | $47.93M | 0.0% | $14.63 | +203.2% | COMMON | 609027107 |
| — | CELGENE CORP | 459,200 | $47.92M | 0.0% | — | — | Call | 151020904 |
| — | DISH NETWORK CORP | 43,745,000 | $47.7M | 0.0% | $1.09 | — | BOND | 25470MAB5 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,266,476 | $47.53M | 0.0% | $13.47 | +3.1% | COMMON | 01988P108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,196,058 | $47.41M | 0.0% | $19.69 | — | COMMON | 984017103 |
| CPS | COOPER STD HLDGS INC | 386,530 | $47.35M | 0.0% | $85.50 | +37.8% | COMMON | 21676P103 |
| MPWR | MONOLITHIC PWR SYS INC | 420,904 | $47.29M | 0.0% | $56.77 | +91.2% | COMMON | 609839105 |
| KGC | KINROSS GOLD CORP | 10,935,447 | $47.24M | 0.0% | $3.94 | +5.6% | COMMON | 496902404 |
| IWP | ISHARES TR | 389,315 | $46.97M | 0.0% | $74.50 | — | FUND | 464287481 |
| CBT | CABOT CORP | 762,442 | $46.96M | 0.0% | $35.53 | +38.4% | COMMON | 127055101 |
| — | ADVANCED ACCELERATOR APPLIC | 573,013 | $46.77M | 0.0% | $81.62 | — | ADR | 00790T100 |
| — | ISHARES INC | 777,600 | $46.6M | 0.0% | — | — | Call | 46434G902 |
| — | HALLIBURTON CO | 953,200 | $46.58M | 0.0% | — | — | Call | 406216901 |
| XYL | XYLEM INC | 681,221 | $46.46M | 0.0% | $56.62 | +6.5% | COMMON | 98419M100 |
| HUBS | HUBSPOT INC | 525,165 | $46.42M | 0.0% | $46.42 | +80.8% | COMMON | 443573100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,236,528 | $46.41M | 0.0% | $10.98 | +65.7% | COMMON | 928298108 |
| CNQ | CANADIAN NAT RES LTD | 1,298,316 | $46.38M | 0.0% | $8.98 | +27.5% | COMMON | 136385101 |
| IBB | ISHARES TR | 433,559 | $46.29M | 0.0% | $244.42 | — | FUND | 464287556 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,829,975 | $46.07M | 0.0% | $16.26 | — | FUND | 46428R107 |
| — | AON PLC | 342,793 | $45.94M | 0.0% | $97.07 | — | COMMON | G0408V102 |
| GEO | GEO GROUP INC NEW | 1,943,993 | $45.88M | 0.0% | $20.13 | -10.8% | COMMON | 36162J106 |
| GRFS | GRIFOLS S A | 1,988,887 | $45.58M | 0.0% | $21.21 | — | ADR | 398438408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 184,244 | $45.58M | 0.0% | $199.96 | — | FUND | 78467X109 |
| FICO | FAIR ISAAC CORP | 296,762 | $45.46M | 0.0% | $81.28 | +86.2% | COMMON | 303250104 |
| — | MRC GLOBAL INC | 2,684,499 | $45.42M | 0.0% | $15.43 | — | COMMON | 55345K103 |
| — | LEUCADIA NATL CORP | 1,712,871 | $45.38M | 0.0% | $20.65 | — | COMMON | 527288104 |
| SJM | SMUCKER J M CO | 364,603 | $45.3M | 0.0% | $94.61 | -9.4% | COMMON | 832696405 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,348,029 | $45.28M | 0.0% | $31.65 | — | ADR | 594837304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,526,483 | $45.24M | 0.0% | $27.83 | — | COMMON | 16411Q101 |
| — | BERKSHIRE HATHAWAY INC DEL | 227,600 | $45.12M | 0.0% | — | — | Call | 084670902 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,107,348 | $45.06M | 0.0% | $14.50 | — | COMMON | 78781P105 |
| BZH | BEAZER HOMES USA INC | 2,344,906 | $45.05M | 0.0% | $14.09 | +42.6% | COMMON | 07556Q881 |
| TBI | TRUEBLUE INC | 1,636,818 | $45.01M | 0.0% | $25.20 | +5.2% | COMMON | 89785X101 |
| FAF | FIRST AMERN FINL CORP | 801,848 | $44.94M | 0.0% | $30.35 | +35.3% | COMMON | 31847R102 |
| — | UMPQUA HLDGS CORP | 2,158,692 | $44.9M | 0.0% | $16.66 | — | COMMON | 904214103 |
| RH | RH | 520,646 | $44.88M | 0.0% | $59.98 | +50.8% | COMMON | 74967X103 |
| TXRH | TEXAS ROADHOUSE INC | 851,015 | $44.83M | 0.0% | $37.52 | +17.9% | COMMON | 882681109 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,355,500 | $44.82M | 0.0% | — | — | Put | 71654V958 |
| PRI | PRIMERICA INC | 440,492 | $44.73M | 0.0% | $40.68 | +134.2% | COMMON | 74164M108 |
| LOGI | LOGITECH INTL S A | 1,328,185 | $44.68M | 0.0% | $19.53 | +58.6% | COMMON | H50430232 |
| — | BARRICK GOLD CORP | 3,082,000 | $44.6M | 0.0% | — | — | Put | 067901958 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,836,877 | $44.57M | 0.0% | $14.78 | — | FUND | 09257R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,339,234 | $44.33M | 0.0% | $44.70 | — | ADR | 881624209 |
| — | TWITTER INC | 1,845,700 | $44.31M | 0.0% | — | — | Put | 90184L952 |
| — | BENEFICIAL BANCORP INC | 2,693,262 | $44.3M | 0.0% | $13.93 | — | COMMON | 08171T102 |
| — | NXSTAGE MEDICAL INC | 1,814,648 | $43.97M | 0.0% | $27.53 | — | COMMON | 67072V103 |
| NWSA | NEWS CORP NEW | 2,711,976 | $43.96M | 0.0% | $13.54 | +1.1% | COMMON | 65249B109 |
| TECK | TECK RESOURCES LTD | 1,677,042 | $43.89M | 0.0% | $11.95 | +90.7% | COMMON | 878742204 |
| — | PAYPAL HLDGS INC | 595,600 | $43.85M | 0.0% | — | — | Call | 70450Y903 |
| FNB | FNB CORP PA | 3,158,606 | $43.65M | 0.0% | $10.00 | -0.4% | COMMON | 302520101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,948,785 | $43.54M | 0.0% | $20.52 | -0.4% | COMMON | 477143101 |
| BEN | FRANKLIN RES INC | 1,003,968 | $43.5M | 0.0% | $27.38 | +1.1% | COMMON | 354613101 |
| — | SELECT SECTOR SPDR TR | 439,300 | $43.35M | 0.0% | — | — | Call | 81369Y907 |
| XAR | SPDR SERIES TRUST | 516,515 | $43.16M | 0.0% | $63.46 | — | FUND | 78464A631 |
| AEM | AGNICO EAGLE MINES LTD | 931,950 | $43.04M | 0.0% | $27.45 | +37.9% | COMMON | 008474108 |
| — | OFFICE DEPOT INC | 12,149,278 | $43.01M | 0.0% | $5.29 | — | COMMON | 676220106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 395,455 | $42.92M | 0.0% | $33.50 | +59.6% | COMMON | 025932104 |
| — | QUALITY CARE PPTYS INC | 3,087,230 | $42.63M | 0.0% | $16.22 | — | COMMON | 747545101 |
| — | WAYFAIR INC | 40,483,000 | $42.47M | 0.0% | $1.00 | — | BOND | 94419LAA9 |
| HEFA | ISHARES TR | 1,430,555 | $42.47M | 0.0% | $25.66 | — | FUND | 46434V803 |
| DBEF | DBX ETF TR | 1,335,773 | $42.45M | 0.0% | $27.48 | — | FUND | 233051200 |
| — | EL PASO ELEC CO | 763,625 | $42.27M | 0.0% | $37.53 | — | COMMON | 283677854 |
| GDX | VANECK VECTORS ETF TR | 1,815,964 | $42.2M | 0.0% | $24.59 | — | FUND | 92189F106 |
| — | CHEVRON CORP NEW | 337,100 | $42.2M | 0.0% | — | — | Call | 166764900 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 542,579 | $42.1M | 0.0% | $43.89 | +55.4% | COMMON | 64125C109 |
| FCN | FTI CONSULTING INC | 971,476 | $41.73M | 0.0% | $40.07 | +1.9% | COMMON | 302941109 |
| — | AMERICAN AIRLS GROUP INC | 799,500 | $41.6M | 0.0% | — | — | Call | 02376R902 |
| — | PROCTER AND GAMBLE CO | 452,600 | $41.59M | 0.0% | — | — | Put | 742718959 |
| RNR | RENAISSANCERE HOLDINGS LTD | 330,867 | $41.55M | 0.0% | $138.45 | -3.0% | COMMON | G7496G103 |
| — | NATIONAL OILWELL VARCO INC | 1,152,136 | $41.5M | 0.0% | $38.29 | — | COMMON | 637071101 |
| AR | ANTERO RES CORP | 2,182,882 | $41.47M | 0.0% | $25.23 | -24.0% | COMMON | 03674X106 |
| — | SPIRIT RLTY CAP INC NEW | 4,833,752 | $41.47M | 0.0% | $10.76 | — | COMMON | 84860W102 |
| — | COOPER COS INC | 190,155 | $41.43M | 0.0% | $196.78 | — | COMMON | 216648402 |
| — | GOLDMAN SACHS GROUP INC | 162,500 | $41.4M | 0.0% | — | — | Put | 38141G954 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 455,944 | $41.3M | 0.0% | $44.59 | +70.6% | COMMON | 11133T103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 70,404 | $41.27M | 0.0% | $815.23 | — | PREF CONV | G0177J116 |
| ZTS | ZOETIS INC | 570,765 | $41.12M | 0.0% | $52.90 | +21.8% | COMMON | 98978V103 |
| REX | REX AMERICAN RESOURCES CORP | 495,611 | $41.03M | 0.0% | $8.05 | +82.0% | COMMON | 761624105 |
| — | CYS INVTS INC | 5,104,184 | $40.99M | 0.0% | $8.57 | — | COMMON | 12673A108 |
| WGO | WINNEBAGO INDS INC | 736,013 | $40.92M | 0.0% | $39.87 | +25.9% | COMMON | 974637100 |
| BPOP | POPULAR INC | 1,152,791 | $40.91M | 0.0% | $25.62 | +6.9% | COMMON | 733174700 |
| XLU | SELECT SECTOR SPDR TR | 776,487 | $40.91M | 0.0% | $51.66 | — | FUND | 81369Y886 |
| IP | INTL PAPER CO | 702,765 | $40.72M | 0.0% | $31.21 | +20.5% | COMMON | 460146103 |
| BP | BP PLC | 967,600 | $40.67M | 0.0% | $39.52 | — | ADR | 055622104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,364,307 | $40.56M | 0.0% | $23.02 | — | COMMON | 458118106 |
| — | FERRO CORP | 1,718,596 | $40.54M | 0.0% | $18.73 | — | COMMON | 315405100 |
| HEI | HEICO CORP NEW | 429,630 | $40.53M | 0.0% | $29.37 | +98.4% | COMMON | 422806109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,527,456 | $40.49M | 0.0% | $13.11 | +21.1% | COMMON | G4863A108 |
| — | REGENERON PHARMACEUTICALS | 107,500 | $40.42M | 0.0% | — | — | Put | 75886F957 |
| — | TALLGRASS ENERGY PARTNERS LP | 876,672 | $40.2M | 0.0% | $48.18 | — | COMMON | 874697105 |
| — | FIREEYE INC | 2,828,202 | $40.16M | 0.0% | $15.76 | — | COMMON | 31816Q101 |
| NVR | NVR INC | 11,442 | $40.14M | 0.0% | $1493.12 | +118.0% | COMMON | 62944T105 |
| — | ALPHABET INC | 38,300 | $40.08M | 0.0% | — | — | Call | 02079K907 |
| — | MERITOR INC | 1,707,511 | $40.06M | 0.0% | $15.36 | — | COMMON | 59001K100 |
| CTAS | CINTAS CORP | 256,916 | $40.04M | 0.0% | $20.21 | +73.3% | COMMON | 172908105 |
| — | CERNER CORP | 593,515 | $40M | 0.0% | $59.54 | — | COMMON | 156782104 |
| — | XEROX CORP | 1,367,876 | $39.87M | 0.0% | $28.73 | — | COMMON | 984121608 |
| HOPE | HOPE BANCORP INC | 2,171,335 | $39.63M | 0.0% | $16.57 | +9.5% | COMMON | 43940T109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,253,615 | $39.45M | 0.0% | $21.26 | — | COMMON | 32054K103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 611,059 | $39.41M | 0.0% | $9.30 | +50.0% | COMMON | 068463108 |
| — | ROWAN COMPANIES PLC | 2,515,183 | $39.39M | 0.0% | $11.81 | — | COMMON | G7665A101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,043,438 | $39.35M | 0.0% | $10.01 | +195.8% | COMMON | 153527205 |
| — | ENVESTNET INC | 788,695 | $39.32M | 0.0% | $31.66 | — | COMMON | 29404K106 |
| HSY | HERSHEY CO | 346,237 | $39.3M | 0.0% | $79.79 | +13.6% | COMMON | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 113,708 | $39.28M | 0.0% | $323.77 | — | FUND | 78467Y107 |
| — | TAUBMAN CTRS INC | 599,984 | $39.26M | 0.0% | $62.76 | — | COMMON | 876664103 |
| TTD | THE TRADE DESK INC | 857,570 | $39.22M | 0.0% | $3.73 | +48.0% | COMMON | 88339J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350,441 | $39.1M | 0.0% | $115.73 | — | ADR | 03524A108 |
| — | UNITED CONTL HLDGS INC | 579,000 | $39.02M | 0.0% | — | — | Put | 910047959 |
| — | HALYARD HEALTH INC | 844,840 | $39.02M | 0.0% | $37.45 | — | COMMON | 40650V100 |
| EWC | ISHARES INC | 1,315,622 | $38.99M | 0.0% | $26.30 | — | FUND | 464286509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 446,836 | $38.99M | 0.0% | $64.68 | — | COMMON | 848574109 |
| — | GANNETT CO INC | 3,360,038 | $38.94M | 0.0% | $10.71 | — | COMMON | 36473H104 |
| NOAH | NOAH HLDGS LTD | 839,802 | $38.87M | 0.0% | $29.10 | — | ADR | 65487X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,713,750 | $38.86M | 0.0% | $5.35 | +103.9% | COMMON | 319829107 |
| — | KELLOGG CO | 568,369 | $38.64M | 0.0% | $45.04 | -0.7% | COMMON | 487836108 |
| OKTA | OKTA INC | 1,504,050 | $38.52M | 0.0% | $25.80 | +8.4% | COMMON | 679295105 |
| PATK | PATRICK INDS INC | 554,540 | $38.51M | 0.0% | $25.35 | +43.8% | COMMON | 703343103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 501,905 | $38.43M | 0.0% | $74.17 | -2.5% | COMMON | 808625107 |
| KAI | KADANT INC | 381,137 | $38.27M | 0.0% | $29.66 | +223.6% | COMMON | 48282T104 |
| — | SNYDERS-LANCE INC | 763,716 | $38.25M | 0.0% | $41.80 | — | COMMON | 833551104 |
| MOG/A | MOOG INC | 440,015 | $38.22M | 0.0% | $56.94 | +39.2% | COMMON | 615394202 |
| RNG | RINGCENTRAL INC | 789,385 | $38.21M | 0.0% | $18.18 | +150.4% | COMMON | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 171,880 | $38.19M | 0.0% | $160.75 | +41.3% | COMMON | 016255101 |
| — | BLACKSTONE GROUP L P | 1,189,400 | $38.09M | 0.0% | — | — | Put | 09253U958 |
| — | SHIRE PLC | 245,000 | $38M | 0.0% | — | — | Call | 82481R906 |
| UMBF | UMB FINL CORP | 527,537 | $37.94M | 0.0% | $59.45 | +23.5% | COMMON | 902788108 |
| QUAD | QUAD / GRAPHICS INC | 1,675,105 | $37.86M | 0.0% | $18.35 | +23.6% | COMMON | 747301109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,231,851 | $37.85M | 0.0% | $19.17 | — | COMMON | 025676206 |
| TXT | TEXTRON INC | 668,466 | $37.83M | 0.0% | $35.33 | +52.5% | COMMON | 883203101 |
| ITGR | INTEGER HLDGS CORP | 828,889 | $37.55M | 0.0% | $42.19 | +15.5% | COMMON | 45826H109 |
| — | PS BUSINESS PKS INC CALIF | 300,069 | $37.54M | 0.0% | $93.54 | — | COMMON | 69360J107 |
| — | FIREEYE INC | 40,659,000 | $37.47M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| NSIT | INSIGHT ENTERPRISES INC | 974,256 | $37.3M | 0.0% | $26.74 | +52.9% | COMMON | 45765U103 |
| — | INVESCO DYNAMIC CR OPP FD | 3,181,173 | $37.25M | 0.0% | $11.65 | — | FUND | 46132R104 |
| — | BRISTOL MYERS SQUIBB CO | 607,300 | $37.22M | 0.0% | — | — | Put | 110122958 |
| — | CA INC | 1,115,527 | $37.12M | 0.0% | $31.99 | — | COMMON | 12673P105 |
| — | TWITTER INC | 39,777,000 | $37.09M | 0.0% | $0.89 | — | BOND | 90184LAD4 |
| SKYW | SKYWEST INC | 693,190 | $36.81M | 0.0% | $25.71 | +90.4% | COMMON | 830879102 |
| GRMN | GARMIN LTD | 615,990 | $36.7M | 0.0% | $46.08 | +4.2% | COMMON | H2906T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,504,585 | $36.44M | 0.0% | $34.60 | — | COMMON | 864482104 |
| GGG | GRACO INC | 804,925 | $36.4M | 0.0% | $31.64 | +23.4% | COMMON | 384109104 |
| — | METLIFE INC | 716,128 | $36.21M | 0.0% | — | — | Put | 59156R958 |
| EFX | EQUIFAX INC | 306,727 | $36.17M | 0.0% | $65.80 | +58.7% | COMMON | 294429105 |
| — | PHILLIPS 66 | 355,500 | $35.96M | 0.0% | — | — | Put | 718546954 |
| GGB | GERDAU S A | 9,661,000 | $35.94M | 0.0% | $3.19 | — | ADR | 373737105 |
| BLMN | BLOOMIN BRANDS INC | 1,682,100 | $35.9M | 0.0% | $14.40 | +6.9% | COMMON | 094235108 |
| NSP | INSPERITY INC | 625,031 | $35.85M | 0.0% | $31.39 | +37.8% | COMMON | 45778Q107 |
| WAT | WATERS CORP | 184,981 | $35.73M | 0.0% | $152.58 | +26.6% | COMMON | 941848103 |
| JBL | JABIL INC | 1,361,358 | $35.73M | 0.0% | $23.84 | +12.7% | COMMON | 466313103 |
| — | DOMINION ENERGY INC | 691,563 | $35.73M | 0.0% | $50.56 | — | PREF CONV | 25746U836 |
| PENN | PENN NATL GAMING INC | 1,140,283 | $35.73M | 0.0% | $14.59 | +84.9% | COMMON | 707569109 |
| — | INVACARE CORP | 2,118,202 | $35.69M | 0.0% | $13.61 | — | COMMON | 461203101 |
| — | ANDEAVOR | 312,000 | $35.67M | 0.0% | — | — | Call | 03349M905 |
| — | TESLA INC | 32,874,000 | $35.52M | 0.0% | $0.99 | — | BOND | 88160RAC5 |
| — | SENIOR HSG PPTYS TR | 1,852,898 | $35.48M | 0.0% | $20.02 | — | COMMON | 81721M109 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,235,718 | $35.4M | 0.0% | $9.95 | — | FUND | 09255P107 |
| KBR | KBR INC | 1,775,843 | $35.21M | 0.0% | $17.02 | 0.0% | COMMON | 48242W106 |
| QRVO | QORVO INC | 525,501 | $35M | 0.0% | $68.68 | +6.1% | COMMON | 74736K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 407,482 | $34.96M | 0.0% | $70.16 | +12.3% | COMMON | 759509102 |
| RUSHA | RUSH ENTERPRISES INC | 687,595 | $34.94M | 0.0% | $11.93 | +82.0% | COMMON | 781846209 |
| — | ROYAL DUTCH SHELL PLC | 521,695 | $34.8M | 0.0% | $58.39 | — | ADR | 780259206 |
| — | SUMMIT MATLS INC | 1,106,720 | $34.79M | 0.0% | $22.52 | — | COMMON | 86614U100 |
| — | COUSINS PPTYS INC | 3,754,372 | $34.73M | 0.0% | $9.24 | — | COMMON | 222795106 |
| R | RYDER SYS INC | 412,338 | $34.71M | 0.0% | $77.03 | +6.0% | COMMON | 783549108 |
| VIPS | VIPSHOP HLDGS LTD | 2,954,508 | $34.63M | 0.0% | $16.61 | — | ADR | 92763W103 |
| NVO | NOVO-NORDISK A S | 644,542 | $34.59M | 0.0% | $46.10 | — | ADR | 670100205 |
| — | NEXTERA ENERGY INC | 614,119 | $34.51M | 0.0% | $52.90 | — | PREF CONV | 65339F820 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,606,486 | $34.49M | 0.0% | $14.50 | — | COMMON | G5876H105 |
| — | DOLLAR GEN CORP NEW | 370,800 | $34.49M | 0.0% | — | — | Call | 256677905 |
| WD | WALKER & DUNLOP INC | 722,296 | $34.31M | 0.0% | $19.02 | +119.5% | COMMON | 93148P102 |
| — | ASHFORD HOSPITALITY TR INC | 5,096,584 | $34.3M | 0.0% | $9.09 | — | COMMON | 044103109 |
| CPF | CENTRAL PAC FINL CORP | 1,148,402 | $34.26M | 0.0% | $12.91 | +73.0% | COMMON | 154760409 |
| CCL | CARNIVAL CORP | 515,258 | $34.2M | 0.0% | $40.74 | +49.1% | COMMON | 143658300 |
| — | ELECTRONIC ARTS INC | 325,400 | $34.19M | 0.0% | — | — | Put | 285512959 |
| — | H & E EQUIPMENT SERVICES INC | 840,673 | $34.17M | 0.0% | $26.31 | — | COMMON | 404030108 |
| — | K2M GROUP HLDGS INC | 1,895,638 | $34.12M | 0.0% | $17.78 | — | COMMON | 48273J107 |
| — | BECTON DICKINSON & CO | 589,148 | $34.11M | 0.0% | $54.97 | — | PREF CONV | 075887208 |
| CHCO | CITY HLDG CO | 504,881 | $34.06M | 0.0% | $34.76 | +57.6% | COMMON | 177835105 |
| — | STARBUCKS CORP | 593,100 | $34.06M | 0.0% | — | — | Put | 855244959 |
| — | EQUITY COMWLTH | 1,114,975 | $34.02M | 0.0% | $27.67 | — | COMMON | 294628102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,230,555 | $33.99M | 0.0% | $13.63 | — | COMMON | 232806109 |
| DRI | DARDEN RESTAURANTS INC | 353,753 | $33.97M | 0.0% | $58.95 | +14.4% | COMMON | 237194105 |
| — | ORACLE CORP | 718,100 | $33.95M | 0.0% | — | — | Call | 68389X905 |
| NGL | NGL ENERGY PARTNERS LP | 2,414,880 | $33.93M | 0.0% | $23.55 | — | COMMON | 62913M107 |
| — | ARRIS INTL INC | 1,318,362 | $33.87M | 0.0% | $26.02 | — | COMMON | G0551A103 |
| SEE | SEALED AIR CORP NEW | 685,223 | $33.78M | 0.0% | $35.27 | +12.6% | COMMON | 81211K100 |
| — | UNION BANKSHARES CORP NEW | 931,787 | $33.7M | 0.0% | $25.58 | — | COMMON | 90539J109 |
| IDCC | INTERDIGITAL INC | 442,252 | $33.68M | 0.0% | $66.36 | +12.6% | COMMON | 45867G101 |
| — | MEDICINES CO | 1,229,498 | $33.62M | 0.0% | $28.27 | — | COMMON | 584688105 |
| — | NRG ENERGY INC | 1,178,700 | $33.57M | 0.0% | — | — | Call | 629377908 |
| SEIC | SEI INVESTMENTS CO | 467,108 | $33.57M | 0.0% | $43.44 | +38.5% | COMMON | 784117103 |
| CGNX | COGNEX CORP | 548,783 | $33.56M | 0.0% | $54.25 | +9.5% | COMMON | 192422103 |
| — | MARATHON OIL CORP | 1,978,961 | $33.51M | 0.0% | $21.38 | — | COMMON | 565849106 |
| ATO | ATMOS ENERGY CORP | 389,641 | $33.47M | 0.0% | $52.87 | +36.9% | COMMON | 049560105 |
| — | ON SEMICONDUCTOR CORP | 26,076,000 | $33.44M | 0.0% | $1.06 | — | BOND | 682189AK1 |
| — | JDS UNIPHASE CORP | 32,388,000 | $33.44M | 0.0% | $1.06 | — | BOND | 46612JAF8 |
| — | RYDEX ETF TRUST | 330,722 | $33.41M | 0.0% | $79.17 | — | FUND | 78355W106 |
| — | HOSPITALITY PPTYS TR | 1,117,684 | $33.36M | 0.0% | $28.95 | — | COMMON | 44106M102 |
| — | TRIBUNE MEDIA CO | 785,014 | $33.34M | 0.0% | $53.23 | — | COMMON | 896047503 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 625,757 | $33.32M | 0.0% | $23.67 | +99.3% | COMMON | 681116109 |
| CATY | CATHAY GEN BANCORP | 788,541 | $33.25M | 0.0% | $18.27 | +74.8% | COMMON | 149150104 |
| NTAP | NETAPP INC | 600,946 | $33.24M | 0.0% | $26.75 | +51.5% | COMMON | 64110D104 |
| — | HILL ROM HLDGS INC | 394,065 | $33.22M | 0.0% | $47.26 | — | COMMON | 431475102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,593 | $33.2M | 0.0% | $498.49 | +28.3% | COMMON | 592688105 |
| MTX | MINERALS TECHNOLOGIES INC | 480,994 | $33.12M | 0.0% | $53.08 | +29.2% | COMMON | 603158106 |
| — | ZOES KITCHEN INC | 1,977,877 | $33.07M | 0.0% | $28.14 | — | COMMON | 98979J109 |
| ORI | OLD REP INTL CORP | 1,542,370 | $32.98M | 0.0% | $8.70 | +21.1% | COMMON | 680223104 |
| FULT | FULTON FINL CORP PA | 1,840,426 | $32.94M | 0.0% | $8.88 | +48.8% | COMMON | 360271100 |
| — | JOHNSON & JOHNSON | 235,200 | $32.86M | 0.0% | — | — | Put | 478160954 |
| — | LOGMEIN INC | 286,916 | $32.85M | 0.0% | $103.98 | — | COMMON | 54142L109 |
| HRL | HORMEL FOODS CORP | 901,512 | $32.8M | 0.0% | $27.65 | -1.3% | COMMON | 440452100 |
| — | GILEAD SCIENCES INC | 457,600 | $32.78M | 0.0% | — | — | Call | 375558903 |
| ENB | ENBRIDGE INC | 836,725 | $32.72M | 0.0% | $24.18 | -3.6% | COMMON | 29250N105 |
| — | HP INC | 1,556,500 | $32.7M | 0.0% | — | — | Put | 40434L955 |
| SR | SPIRE INC | 434,646 | $32.66M | 0.0% | $69.12 | — | COMMON | 84857L101 |
| — | SPDR DOW JONES INDL AVRG ETF | 132,000 | $32.65M | 0.0% | — | — | Put | 78467X959 |
| HURN | HURON CONSULTING GROUP INC | 805,813 | $32.59M | 0.0% | $57.49 | -33.3% | COMMON | 447462102 |
| EXPD | EXPEDITORS INTL WASH INC | 502,922 | $32.53M | 0.0% | $48.88 | +13.5% | COMMON | 302130109 |
| — | AETNA INC NEW | 179,600 | $32.4M | 0.0% | — | — | Call | 00817Y908 |
| CC | CHEMOURS CO | 646,584 | $32.37M | 0.0% | $15.73 | +144.0% | COMMON | 163851108 |
| — | AARONS INC | 811,644 | $32.34M | 0.0% | $30.99 | — | COMMON | 002535300 |
| IDA | IDACORP INC | 352,949 | $32.24M | 0.0% | $67.62 | +38.2% | COMMON | 451107106 |
| — | STORE CAP CORP | 1,234,149 | $32.14M | 0.0% | $26.68 | — | COMMON | 862121100 |
| — | XPO LOGISTICS INC | 350,000 | $32.06M | 0.0% | — | — | Put | 983793950 |
| — | VERIZON COMMUNICATIONS INC | 604,800 | $32.01M | 0.0% | — | — | Put | 92343V954 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,573,504 | $32.01M | 0.0% | $22.06 | — | COMMON | 29103B100 |
| BOH | BANK HAWAII CORP | 372,885 | $31.96M | 0.0% | $37.87 | +60.5% | COMMON | 062540109 |
| IWV | ISHARES TR | 201,886 | $31.93M | 0.0% | $126.83 | — | FUND | 464287689 |
| — | UNITED STATES OIL FUND LP | 2,653,823 | $31.87M | 0.0% | $10.31 | — | FUND | 91232N108 |
| PUK | PRUDENTIAL PLC | 627,028 | $31.84M | 0.0% | $40.78 | — | ADR | 74435K204 |
| — | VERIZON COMMUNICATIONS INC | 600,200 | $31.77M | 0.0% | — | — | Call | 92343V904 |
| DDS | DILLARDS INC | 529,041 | $31.77M | 0.0% | $45.97 | -9.4% | COMMON | 254067101 |
| — | PORTOLA PHARMACEUTICALS INC | 650,264 | $31.66M | 0.0% | $24.68 | — | COMMON | 737010108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 741,472 | $31.57M | 0.0% | $33.38 | +30.4% | COMMON | 538034109 |
| — | NORTHWEST NAT GAS CO | 527,700 | $31.48M | 0.0% | $51.95 | — | COMMON | 667655104 |
| AAL | AMERICAN AIRLS GROUP INC | 603,242 | $31.39M | 0.0% | $41.07 | +18.1% | COMMON | 02376R102 |
| — | HANESBRANDS INC | 1,500,000 | $31.36M | 0.0% | — | — | Call | 410345902 |
| — | DUKE REALTY CORP | 1,149,745 | $31.28M | 0.0% | $24.08 | — | COMMON | 264411505 |
| THG | HANOVER INS GROUP INC | 289,059 | $31.24M | 0.0% | $56.07 | +44.0% | COMMON | 410867105 |
| — | UNITI GROUP INC | 1,752,502 | $31.18M | 0.0% | $18.66 | — | COMMON | 91325V108 |
| RRC | RANGE RES CORP | 1,826,990 | $31.17M | 0.0% | $41.70 | -56.9% | COMMON | 75281A109 |
| KALU | KAISER ALUMINUM CORP | 291,178 | $31.11M | 0.0% | $70.61 | +7.8% | COMMON | 483007704 |
| RLI | RLI CORP | 511,888 | $31.05M | 0.0% | $21.90 | +2.0% | COMMON | 749607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,301,266 | $31.04M | 0.0% | $22.55 | -12.6% | COMMON | 00790R104 |
| IWB | ISHARES TR | 208,628 | $31M | 0.0% | $114.76 | — | FUND | 464287622 |
| AWR | AMERICAN STS WTR CO | 535,260 | $31M | 0.0% | $32.28 | +45.7% | COMMON | 029899101 |
| HEDJ | WISDOMTREE TR | 485,802 | $30.95M | 0.0% | $62.64 | — | FUND | 97717X701 |
| — | STARBUCKS CORP | 538,700 | $30.94M | 0.0% | — | — | Call | 855244909 |
| ASML | ASML HOLDING N V | 177,895 | $30.92M | 0.0% | $105.77 | — | ADR | N07059210 |
| LEG | LEGGETT & PLATT INC | 646,923 | $30.88M | 0.0% | $44.40 | +6.3% | COMMON | 524660107 |
| IWS | ISHARES TR | 345,443 | $30.8M | 0.0% | $60.24 | — | FUND | 464287473 |
| — | PIONEER NAT RES CO | 177,800 | $30.73M | 0.0% | — | — | Put | 723787957 |
| — | MOLINA HEALTHCARE INC | 16,067,000 | $30.72M | 0.0% | $1.78 | — | BOND | 60855RAC4 |
| SHY | ISHARES TR | 365,770 | $30.67M | 0.0% | $84.69 | — | FUND | 464287457 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203,523 | $30.67M | 0.0% | $124.78 | +13.0% | COMMON | G96629103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 226,664 | $30.65M | 0.0% | $130.97 | +0.7% | COMMON | 57164Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 470,773 | $30.62M | 0.0% | $56.26 | -1.6% | COMMON | 00971T101 |
| UDR | UDR INC | 793,146 | $30.55M | 0.0% | $28.31 | +2.5% | COMMON | 902653104 |
| PCH | POTLATCH CORP NEW | 612,013 | $30.54M | 0.0% | $41.16 | — | COMMON | 737630103 |
| SANM | SANMINA CORPORATION | 923,920 | $30.49M | 0.0% | $18.30 | +90.8% | COMMON | 801056102 |
| — | SELECT SECTOR SPDR TR | 535,600 | $30.47M | 0.0% | — | — | Call | 81369Y908 |
| — | MICRON TECHNOLOGY INC | 21,050,000 | $30.41M | 0.0% | $0.89 | — | BOND | 595112AY9 |
| BCS | BARCLAYS PLC | 2,780,007 | $30.3M | 0.0% | $11.07 | — | ADR | 06738E204 |
| EXTR | EXTREME NETWORKS INC | 2,403,517 | $30.09M | 0.0% | $4.00 | +208.4% | COMMON | 30226D106 |
| TPH | TRI POINTE GROUP INC | 1,679,238 | $30.09M | 0.0% | $15.69 | +7.4% | COMMON | 87265H109 |
| FBP | FIRST BANCORP P R | 5,888,784 | $30.03M | 0.0% | $3.97 | +2.5% | COMMON | 318672706 |
| — | BARRICK GOLD CORP | 2,072,465 | $29.99M | 0.0% | $16.09 | — | COMMON | 067901108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 268,800 | $29.99M | 0.0% | — | — | Call | 03524A908 |
| TU | TELUS CORP | 791,640 | $29.98M | 0.0% | $17.17 | +7.8% | COMMON | 87971M103 |
| TEO | TELECOM ARGENTINA S A | 818,106 | $29.97M | 0.0% | $34.40 | — | ADR | 879273209 |
| — | SCHLUMBERGER LTD | 443,400 | $29.88M | 0.0% | — | — | Call | 806857908 |
| — | SHAW COMMUNICATIONS INC | 1,306,076 | $29.82M | 0.0% | $21.80 | — | COMMON | 82028K200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,637,623 | $29.78M | 0.0% | $11.44 | — | COMMON | 252784301 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,080,720 | $29.76M | 0.0% | $33.79 | — | COMMON | 681936100 |
| — | CISCO SYS INC | 775,300 | $29.69M | 0.0% | — | — | Call | 17275R902 |
| BMO | BANK MONTREAL QUE | 370,417 | $29.64M | 0.0% | $43.21 | +29.6% | COMMON | 063671101 |
| MD | MEDNAX INC | 553,792 | $29.59M | 0.0% | $49.34 | -4.4% | COMMON | 58502B106 |
| — | ISHARES INC | 600,000 | $29.57M | 0.0% | — | — | Call | 464286902 |
| — | CTRIP COM INTL LTD | 669,700 | $29.53M | 0.0% | — | — | Put | 22943F950 |
| — | RPX CORP | 2,192,996 | $29.47M | 0.0% | $13.91 | — | COMMON | 74972G103 |
| — | XILINX INC | 437,100 | $29.47M | 0.0% | $55.48 | — | COMMON | 983919101 |
| — | SIX FLAGS ENTMT CORP NEW | 441,287 | $29.38M | 0.0% | $64.49 | — | COMMON | 83001A102 |
| RGA | REINSURANCE GROUP AMER INC | 188,354 | $29.37M | 0.0% | $99.81 | +51.7% | COMMON | 759351604 |
| MOV | MOVADO GROUP INC | 911,084 | $29.34M | 0.0% | $26.69 | +8.6% | COMMON | 624580106 |
| — | INTERNATIONAL BUSINESS MACHS | 191,200 | $29.33M | 0.0% | — | — | Call | 459200901 |
| — | HEALTHWAYS INC | 15,780,000 | $29.33M | 0.0% | $1.74 | — | BOND | 422245AB6 |
| — | JUNIPER NETWORKS INC | 1,026,490 | $29.25M | 0.0% | $27.33 | — | COMMON | 48203R104 |
| LPLA | LPL FINL HLDGS INC | 511,572 | $29.23M | 0.0% | $40.35 | +30.4% | COMMON | 50212V100 |
| SAIA | SAIA INC | 413,106 | $29.23M | 0.0% | $60.56 | +5.9% | COMMON | 78709Y105 |
| — | CDK GLOBAL INC | 409,777 | $29.21M | 0.0% | $59.64 | — | COMMON | 12508E101 |
| PFG | PRINCIPAL FINL GROUP INC | 412,923 | $29.14M | 0.0% | $35.58 | +41.4% | COMMON | 74251V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 518,565 | $29.07M | 0.0% | $47.93 | +9.0% | COMMON | 450056106 |
| — | ALEXION PHARMACEUTICALS INC | 242,900 | $29.05M | 0.0% | — | — | Put | 015351959 |
| — | PAYCHEX INC | 426,600 | $29.04M | 0.0% | — | — | Call | 704326907 |
| — | SELECT SECTOR SPDR TR | 351,100 | $29.03M | 0.0% | — | — | Call | 81369Y909 |
| — | ANTHEM INC | 518,158 | $29.02M | 0.0% | $51.20 | — | PREF CONV | 036752202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 872,664 | $28.89M | 0.0% | $19.53 | — | COMMON | 37953G103 |
| — | WILLSCOT CORP | 2,274,325 | $28.88M | 0.0% | $12.70 | — | COMMON | 971375126 |
| — | DENBURY RES INC | 13,044,279 | $28.83M | 0.0% | $3.06 | — | COMMON | 247916208 |
| — | JP MORGAN EXCHANGE TRADED FD | 960,999 | $28.82M | 0.0% | $24.97 | — | FUND | 46641Q506 |
| — | NOVELLUS SYS INC | 5,249,000 | $28.82M | 0.0% | $2.79 | — | BOND | 670008AD3 |
| — | DST SYS INC DEL | 464,148 | $28.81M | 0.0% | $80.23 | — | COMMON | 233326107 |
| DSI | ISHARES TR | 292,629 | $28.75M | 0.0% | $74.29 | — | FUND | 464288570 |
| — | GROUPON INC | 5,623,121 | $28.68M | 0.0% | $4.95 | — | COMMON | 399473107 |
| — | BANK OF THE OZARKS | 591,294 | $28.65M | 0.0% | $48.81 | — | COMMON | 063904106 |
| — | STRYKER CORP | 185,000 | $28.64M | 0.0% | — | — | Put | 863667951 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,744,000 | $28.62M | 0.0% | $0.99 | — | BOND | 55608BAB1 |
| — | SCHLUMBERGER LTD | 423,700 | $28.55M | 0.0% | — | — | Put | 806857958 |
| — | LIBERTY MEDIA CORP | 42,238,000 | $28.51M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,039,680 | $28.5M | 0.0% | $27.41 | — | FUND | 33738R704 |
| AEE | AMEREN CORP | 483,050 | $28.49M | 0.0% | $43.31 | +12.3% | COMMON | 023608102 |
| — | MARATHON PETE CORP | 431,800 | $28.49M | 0.0% | — | — | Call | 56585A902 |
| AROC | ARCHROCK INC | 2,707,986 | $28.43M | 0.0% | $6.88 | -0.6% | COMMON | 03957W106 |
| HOLX | HOLOGIC INC | 665,033 | $28.43M | 0.0% | $37.29 | +7.0% | COMMON | 436440101 |
| — | MONDELEZ INTL INC | 663,000 | $28.38M | 0.0% | — | — | Put | 609207955 |
| — | FINISAR CORP | 30,350,000 | $28.36M | 0.0% | $0.93 | — | BOND | 31787AAP6 |
| AMKR | AMKOR TECHNOLOGY INC | 2,819,298 | $28.33M | 0.0% | $6.89 | +44.7% | COMMON | 031652100 |
| — | VEECO INSTRS INC DEL | 32,199,000 | $28.33M | 0.0% | $0.93 | — | BOND | 922417AD2 |
| — | SHIRE PLC | 182,226 | $28.27M | 0.0% | $178.16 | — | ADR | 82481R106 |
| RMD | RESMED INC | 333,716 | $28.26M | 0.0% | $63.62 | +19.9% | COMMON | 761152107 |
| IJK | ISHARES TR | 130,808 | $28.23M | 0.0% | $184.71 | — | FUND | 464287606 |
| OMC | OMNICOM GROUP INC | 387,446 | $28.22M | 0.0% | $50.95 | +5.2% | COMMON | 681919106 |
| — | ISHARES TR | 264,200 | $28.21M | 0.0% | — | — | Put | 464287956 |
| — | HSN INC | 697,941 | $28.16M | 0.0% | $40.34 | — | COMMON | 404303109 |
| — | JAZZ INVESTMENTS I LTD | 27,565,000 | $28.15M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | PFIZER INC | 776,600 | $28.13M | 0.0% | — | — | Call | 717081903 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 946,000 | $28.08M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| — | JOHNSON & JOHNSON | 200,000 | $27.94M | 0.0% | — | — | Call | 478160904 |
| CLDT | CHATHAM LODGING TR | 1,223,728 | $27.85M | 0.0% | $21.47 | — | COMMON | 16208T102 |
| — | VALERO ENERGY CORP NEW | 302,700 | $27.82M | 0.0% | — | — | Call | 91913Y900 |
| — | HALCON RES CORP | 3,667,176 | $27.76M | 0.0% | $9.35 | — | COMMON | 40537Q605 |
| — | KINDER MORGAN INC DEL | 728,081 | $27.64M | 0.0% | $44.72 | — | PREF CONV | 49456B200 |
| — | INVESCO SR INCOME TR | 6,286,965 | $27.6M | 0.0% | $4.68 | — | FUND | 46131H107 |
| GDOT | GREEN DOT CORP | 456,798 | $27.53M | 0.0% | $34.90 | +68.1% | COMMON | 39304D102 |
| — | JP MORGAN EXCHANGE TRADED FD | 970,587 | $27.44M | 0.0% | $25.20 | — | FUND | 46641Q704 |
| — | 58 COM INC | 382,677 | $27.39M | 0.0% | $57.30 | — | ADR | 31680Q104 |
| — | SANDERSON FARMS INC | 196,706 | $27.3M | 0.0% | $103.66 | — | COMMON | 800013104 |
| ELF | E L F BEAUTY INC | 1,223,544 | $27.3M | 0.0% | $25.59 | -16.7% | COMMON | 26856L103 |
| LDOS | LEIDOS HLDGS INC | 422,731 | $27.3M | 0.0% | $31.40 | +76.9% | COMMON | 525327102 |
| SON | SONOCO PRODS CO | 513,043 | $27.26M | 0.0% | $32.53 | +21.9% | COMMON | 835495102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 670,934 | $27.24M | 0.0% | $43.08 | — | COMMON | G05384105 |
| — | AMERICAN TOWER CORP NEW | 216,611 | $27.24M | 0.0% | $116.13 | — | PREF CONV | 03027X407 |
| HAFC | HANMI FINL CORP | 894,955 | $27.16M | 0.0% | $17.92 | +72.1% | COMMON | 410495204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,443,237 | $27.13M | 0.0% | $12.28 | -0.7% | COMMON | 02553E106 |
| — | SOGOU INC | 2,341,537 | $27.09M | 0.0% | $11.57 | — | ADR | 83409V104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,902,327 | $27.05M | 0.0% | $14.14 | — | COMMON | 292480100 |
| MDU | MDU RES GROUP INC | 1,005,493 | $27.03M | 0.0% | $7.88 | +2.0% | COMMON | 552690109 |
| NGD | NEW GOLD INC CDA | 8,213,164 | $27.02M | 0.0% | $4.97 | -32.4% | COMMON | 644535106 |
| — | LIVE NATION ENTERTAINMENT IN | 20,810,000 | $26.95M | 0.0% | $1.09 | — | BOND | 538034AJ8 |
| WU | WESTERN UN CO | 1,411,978 | $26.84M | 0.0% | $18.85 | — | COMMON | 959802109 |
| — | KAMAN CORP | 455,764 | $26.82M | 0.0% | $53.01 | — | COMMON | 483548103 |
| TRMK | TRUSTMARK CORP | 841,453 | $26.81M | 0.0% | $18.89 | +36.8% | COMMON | 898402102 |
| — | PRICELINE GRP INC | 15,400 | $26.76M | 0.0% | — | — | Call | 741503903 |
| — | POWERSHARES ETF TR II | 486,274 | $26.76M | 0.0% | $51.17 | — | FUND | 73937B746 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,037,077 | $26.76M | 0.0% | $22.00 | — | COMMON | 226344208 |
| — | INVESTORS BANCORP INC NEW | 1,925,022 | $26.72M | 0.0% | $12.60 | — | COMMON | 46146L101 |
| PRGO | PERRIGO CO PLC | 306,504 | $26.72M | 0.0% | $90.38 | -5.0% | COMMON | G97822103 |
| — | ELECTRONIC ARTS INC | 253,200 | $26.6M | 0.0% | — | — | Call | 285512909 |
| — | UNIVERSAL FST PRODS INC | 707,049 | $26.6M | 0.0% | $57.67 | — | COMMON | 913543104 |
| — | TORCHMARK CORP | 291,512 | $26.44M | 0.0% | $64.59 | — | COMMON | 891027104 |
| MBUU | MALIBU BOATS INC | 889,091 | $26.43M | 0.0% | $19.10 | +59.7% | COMMON | 56117J100 |
| SLM | SLM CORP | 2,338,425 | $26.43M | 0.0% | $10.78 | +1.6% | COMMON | 78442P106 |
| AER | AERCAP HOLDINGS NV | 502,118 | $26.41M | 0.0% | $43.28 | +18.4% | COMMON | N00985106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,540,314 | $26.31M | 0.0% | $9.85 | +27.7% | COMMON | 66611T108 |
| — | CAPSTEAD MTG CORP | 3,041,027 | $26.3M | 0.0% | $11.37 | — | COMMON | 14067E506 |
| CF | CF INDS HLDGS INC | 617,741 | $26.28M | 0.0% | $32.18 | -4.5% | COMMON | 125269100 |
| GTY | GETTY RLTY CORP NEW | 964,195 | $26.19M | 0.0% | $25.56 | — | COMMON | 374297109 |
| — | CHIMERA INVT CORP | 1,415,591 | $26.16M | 0.0% | $16.56 | — | COMMON | 16934Q208 |
| KRE | SPDR SERIES TRUST | 443,771 | $26.12M | 0.0% | $54.70 | — | FUND | 78464A698 |
| — | HUNTSMAN CORP | 784,300 | $26.11M | 0.0% | — | — | Put | 447011957 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 998,000 | $26.05M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 998,000 | $26.03M | 0.0% | $26.08 | — | FUND | 46641Q761 |
| — | JP MORGAN EXCHANGE TRADED FD | 994,629 | $26.02M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| — | CRH PLC | 719,783 | $25.98M | 0.0% | $33.49 | — | ADR | 12626K203 |
| — | NIKE INC | 415,000 | $25.96M | 0.0% | — | — | Put | 654106953 |
| GWW | GRAINGER W W INC | 109,776 | $25.93M | 0.0% | $160.02 | +15.4% | COMMON | 384802104 |
| — | GOLDCORP INC NEW | 2,029,571 | $25.92M | 0.0% | $15.47 | — | COMMON | 380956409 |
| CIEN | CIENA CORP | 1,236,503 | $25.88M | 0.0% | $22.19 | -4.5% | COMMON | 171779309 |
| — | TERADYNE INC | 17,909,000 | $25.88M | 0.0% | $1.44 | — | BOND | 880770AG7 |
| — | ORACLE CORP | 547,000 | $25.86M | 0.0% | — | — | Put | 68389X955 |
| CACI | CACI INTL INC | 195,297 | $25.85M | 0.0% | $111.40 | +21.2% | COMMON | 127190304 |
| — | D R HORTON INC | 506,100 | $25.85M | 0.0% | — | — | Call | 23331A909 |
| — | SELECT SECTOR SPDR TR | 312,100 | $25.8M | 0.0% | — | — | Put | 81369Y959 |
| FMC | F M C CORP | 272,268 | $25.77M | 0.0% | $50.92 | +28.3% | COMMON | 302491303 |
| QSR | RESTAURANT BRANDS INTL INC | 418,227 | $25.71M | 0.0% | $40.97 | +56.6% | COMMON | 76131D103 |
| WLY | WILEY JOHN & SONS INC | 391,046 | $25.71M | 0.0% | $42.01 | +6.3% | COMMON | 968223206 |
| — | PREFERRED APT CMNTYS INC | 1,269,570 | $25.71M | 0.0% | $17.68 | — | COMMON | 74039L103 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,817 | $25.68M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| — | PALO ALTO NETWORKS INC | 18,727,000 | $25.65M | 0.0% | $1.37 | — | BOND | 697435AB1 |
| — | MARATHON PETE CORP | 388,500 | $25.63M | 0.0% | — | — | Put | 56585A952 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 998,000 | $25.59M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| STM | STMICROELECTRONICS N V | 1,170,103 | $25.56M | 0.0% | $14.89 | — | ADR | 861012102 |
| IJJ | ISHARES TR | 159,458 | $25.53M | 0.0% | $141.53 | — | FUND | 464287705 |
| — | SOUTHWESTERN ENERGY CO | 4,566,365 | $25.48M | 0.0% | $8.27 | — | COMMON | 845467109 |
| VC | VISTEON CORP | 203,059 | $25.41M | 0.0% | $79.98 | +57.6% | COMMON | 92839U206 |
| ALK | ALASKA AIR GROUP INC | 345,312 | $25.39M | 0.0% | $61.89 | +9.3% | COMMON | 011659109 |
| ACH | OWENS & MINOR INC NEW | 1,344,233 | $25.38M | 0.0% | $32.33 | -36.2% | COMMON | 690732102 |
| — | VOYA PRIME RATE TR | 4,999,053 | $25.34M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | MERCADOLIBRE INC | 10,007,000 | $25.25M | 0.0% | $1.76 | — | BOND | 58733RAB8 |
| — | PHILLIPS 66 | 249,400 | $25.23M | 0.0% | — | — | Call | 718546904 |
| — | TIVITY HEALTH INC | 689,960 | $25.22M | 0.0% | $29.10 | — | COMMON | 88870R102 |
| — | SHUTTERFLY INC | 25,311,000 | $25.17M | 0.0% | $0.97 | — | BOND | 82568PAB2 |
| TITN | TITAN MACHY INC | 1,187,908 | $25.15M | 0.0% | $11.94 | +44.0% | COMMON | 88830R101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 489,584 | $25.1M | 0.0% | $50.48 | — | FUND | 46641Q878 |
| — | CROWN CASTLE INTL CORP NEW | 22,147 | $25.08M | 0.0% | $1068.01 | — | PREF CONV | 22822V309 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $25.05M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| — | MERIDIAN BANCORP INC MD | 1,214,933 | $25.03M | 0.0% | $14.23 | — | COMMON | 58958U103 |
| HELE | HELEN OF TROY CORP LTD | 259,662 | $25.02M | 0.0% | $66.82 | +37.8% | COMMON | G4388N106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 499,300 | $25M | 0.0% | $50.04 | — | FUND | 46641Q837 |
| — | ISHARES TR | 233,900 | $24.97M | 0.0% | — | — | Call | 464287906 |
| BCC | BOISE CASCADE CO DEL | 624,354 | $24.91M | 0.0% | $21.29 | +16.9% | COMMON | 09739D100 |
| — | SINCLAIR BROADCAST GROUP INC | 656,098 | $24.83M | 0.0% | $31.66 | — | COMMON | 829226109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 919,280 | $24.8M | 0.0% | $25.95 | — | COMMON | G11196105 |
| GHYB | GOLDMAN SACHS ETF TR | 500,000 | $24.76M | 0.0% | $50.04 | — | FUND | 381430453 |
| — | METLIFE INC | 489,349 | $24.74M | 0.0% | — | — | Call | 59156R908 |
| — | 2U INC | 383,252 | $24.72M | 0.0% | $21.89 | — | COMMON | 90214J101 |
| — | EATON VANCE FLTING RATE INC | 1,725,123 | $24.72M | 0.0% | $13.84 | — | FUND | 278279104 |
| TFX | TELEFLEX INC | 99,117 | $24.66M | 0.0% | $162.84 | +47.3% | COMMON | 879369106 |
| — | AK STL HLDG CORP | 4,347,767 | $24.61M | 0.0% | $5.14 | — | COMMON | 001547108 |
| — | REGENERON PHARMACEUTICALS | 65,400 | $24.59M | 0.0% | — | — | Call | 75886F907 |
| — | TWO HBRS INVT CORP | 1,512,087 | $24.59M | 0.0% | $16.26 | — | COMMON | 90187B408 |
| — | OASIS PETE INC NEW | 23,084,000 | $24.58M | 0.0% | $1.20 | — | BOND | 674215AJ7 |
| GPRK | GEOPARK LTD | 2,478,748 | $24.57M | 0.0% | $4.42 | +101.7% | COMMON | G38327105 |
| RWR | SPDR SERIES TRUST | 262,022 | $24.55M | 0.0% | $91.04 | — | FUND | 78464A607 |
| — | MEDTRONIC PLC | 303,600 | $24.52M | 0.0% | — | — | Put | G5960L953 |
| — | INNOPHOS HOLDINGS INC | 524,582 | $24.51M | 0.0% | $40.16 | — | COMMON | 45774N108 |
| BIGGQ | BIG LOTS INC | 435,325 | $24.44M | 0.0% | $37.68 | +15.2% | COMMON | 089302103 |
| — | AMGEN INC | 140,300 | $24.4M | 0.0% | — | — | Put | 031162950 |
| — | DTE ENERGY CO | 452,126 | $24.4M | 0.0% | $54.39 | — | PREF CONV | 233331883 |
| — | HOLLY ENERGY PARTNERS L P | 747,829 | $24.3M | 0.0% | $34.53 | — | COMMON | 435763107 |
| — | WPX ENERGY INC | 1,724,292 | $24.26M | 0.0% | $11.96 | — | COMMON | 98212B103 |
| — | KANSAS CITY SOUTHERN | 230,547 | $24.26M | 0.0% | $102.69 | — | COMMON | 485170302 |
| WPP | WPP PLC NEW | 267,612 | $24.23M | 0.0% | $99.99 | — | ADR | 92937A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 435,229 | $24.22M | 0.0% | $38.08 | +39.1% | COMMON | 803607100 |
| BHF | BRIGHTHOUSE FINL INC | 412,484 | $24.19M | 0.0% | $59.99 | -1.4% | COMMON | 10922N103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 70,000 | $24.18M | 0.0% | — | — | Put | 78467Y957 |
| DGX | QUEST DIAGNOSTICS INC | 245,297 | $24.16M | 0.0% | $76.30 | +5.7% | COMMON | 74834L100 |
| — | VALE S A | 1,970,000 | $24.09M | 0.0% | — | — | Put | 91912E955 |
| — | EOG RES INC | 222,900 | $24.05M | 0.0% | — | — | Call | 26875P901 |
| — | PARTY CITY HOLDCO INC | 1,723,600 | $24.04M | 0.0% | — | — | Put | 702149955 |
| — | HANESBRANDS INC | 1,147,567 | $24M | 0.0% | $29.59 | — | COMMON | 410345102 |
| VVX | VECTRUS INC | 776,286 | $23.95M | 0.0% | $24.72 | +29.4% | COMMON | 92242T101 |
| IJR | ISHARES TR | 311,756 | $23.95M | 0.0% | $83.28 | — | FUND | 464287804 |
| — | STERLING BANCORP DEL | 973,097 | $23.94M | 0.0% | $20.94 | — | COMMON | 85917A100 |
| — | NEWMONT MINING CORP | 637,400 | $23.91M | 0.0% | — | — | Put | 651639956 |
| — | MASONITE INTL CORP NEW | 322,364 | $23.9M | 0.0% | $64.69 | — | COMMON | 575385109 |
| HYG | ISHARES TR | 273,622 | $23.88M | 0.0% | $87.44 | — | FUND | 464288513 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 625,832 | $23.86M | 0.0% | $28.80 | +13.5% | COMMON | 099502106 |
| — | UNIT CORP | 1,084,644 | $23.86M | 0.0% | $26.62 | — | COMMON | 909218109 |
| — | CNOOC LTD | 166,187 | $23.86M | 0.0% | $146.13 | — | ADR | 126132109 |
| VBK | VANGUARD INDEX FDS | 148,266 | $23.85M | 0.0% | $151.89 | — | FUND | 922908595 |
| — | VIACOM INC NEW | 771,375 | $23.76M | 0.0% | $45.34 | — | COMMON | 92553P201 |
| — | BRISTOL MYERS SQUIBB CO | 387,700 | $23.76M | 0.0% | — | — | Call | 110122908 |
| WHR | WHIRLPOOL CORP | 140,642 | $23.72M | 0.0% | $176.67 | -4.1% | COMMON | 963320106 |
| — | VANECK VECTORS ETF TR | 1,017,000 | $23.64M | 0.0% | — | — | Call | 92189F906 |
| — | AGRIUM INC | 204,815 | $23.55M | 0.0% | $100.82 | — | COMMON | 008916108 |
| MKTX | MARKETAXESS HLDGS INC | 116,620 | $23.53M | 0.0% | $107.04 | +62.7% | COMMON | 57060D108 |
| — | NUANCE COMMUNICATIONS INC | 22,696,000 | $23.51M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| — | ISHARES INC | 445,900 | $23.41M | 0.0% | — | — | Put | 464286952 |
| HE | HAWAIIAN ELEC INDUSTRIES | 646,767 | $23.38M | 0.0% | $32.76 | +10.5% | COMMON | 419870100 |
| TRMB | TRIMBLE INC | 573,210 | $23.3M | 0.0% | $34.22 | +19.8% | COMMON | 896239100 |
| VRSK | VERISK ANALYTICS INC | 242,625 | $23.29M | 0.0% | $79.33 | +9.1% | COMMON | 92345Y106 |
| — | SPARTANNASH CO | 871,655 | $23.25M | 0.0% | $26.89 | — | COMMON | 847215100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,392,679 | $23.14M | 0.0% | $8.60 | — | ADR | 05967A107 |
| JLL | JONES LANG LASALLE INC | 154,503 | $23.01M | 0.0% | $131.68 | +6.0% | COMMON | 48020Q107 |
| — | SL GREEN RLTY CORP | 227,671 | $22.98M | 0.0% | $111.90 | — | COMMON | 78440X101 |
| DPZ | DOMINOS PIZZA INC | 121,300 | $22.92M | 0.0% | $158.74 | +6.4% | COMMON | 25754A201 |
| — | AMERICAN INTL GROUP INC | 383,600 | $22.86M | 0.0% | — | — | Call | 026874904 |
| — | CONSOLIDATED COMM HLDGS INC | 1,874,261 | $22.85M | 0.0% | $15.74 | — | COMMON | 209034107 |
| — | IMPERVA INC | 574,847 | $22.82M | 0.0% | $44.96 | — | COMMON | 45321L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 807,841 | $22.73M | 0.0% | $20.40 | +36.8% | COMMON | 90984P303 |
| — | GENERAL ELECTRIC CO | 1,302,400 | $22.73M | 0.0% | — | — | Call | 369604903 |
| BHP | BHP BILLITON LTD | 493,946 | $22.72M | 0.0% | $40.89 | — | ADR | 088606108 |
| AMCX | AMC NETWORKS INC | 419,180 | $22.67M | 0.0% | $57.10 | -6.5% | COMMON | 00164V103 |
| — | CLOUDERA INC | 1,369,104 | $22.62M | 0.0% | $16.23 | — | COMMON | 18914U100 |
| CRS | CARPENTER TECHNOLOGY CORP | 443,267 | $22.6M | 0.0% | $29.33 | +47.0% | COMMON | 144285103 |
| MTG | MGIC INVT CORP WIS | 1,601,441 | $22.6M | 0.0% | $10.64 | +32.2% | COMMON | 552848103 |
| FLR | FLUOR CORP NEW | 436,815 | $22.56M | 0.0% | $45.24 | -3.1% | COMMON | 343412102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 450,626 | $22.53M | 0.0% | $47.48 | — | COMMON | 65506L105 |
| — | UNION PAC CORP | 168,000 | $22.53M | 0.0% | — | — | Put | 907818958 |
| — | VALEANT PHARMACEUTICALS INTL | 1,081,135 | $22.47M | 0.0% | $21.04 | — | COMMON | 91911K102 |
| MYRG | MYR GROUP INC DEL | 628,647 | $22.46M | 0.0% | $35.74 | -7.1% | COMMON | 55405W104 |
| BCO | BRINKS CO | 285,151 | $22.44M | 0.0% | $55.00 | +34.8% | COMMON | 109696104 |
| — | CHINA LODGING GROUP LTD | 154,250 | $22.28M | 0.0% | $110.66 | — | ADR | 16949N109 |
| IEF | ISHARES TR | 210,925 | $22.27M | 0.0% | $106.65 | — | FUND | 464287440 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 683,340 | $22.24M | 0.0% | $34.21 | +5.7% | COMMON | 55405Y100 |
| FRPT | FRESHPET INC | 1,171,133 | $22.19M | 0.0% | $16.86 | +3.2% | COMMON | 358039105 |
| — | SUNPOWER CORP | 28,435,000 | $22.16M | 0.0% | $0.80 | — | BOND | 867652AJ8 |
| — | NOBLE CORP PLC | 4,903,082 | $22.16M | 0.0% | $5.37 | — | COMMON | G65431101 |
| CNH | CNH INDL N V | 1,651,544 | $22.13M | 0.0% | $7.28 | +31.1% | COMMON | N20944109 |
| BANF | BANCFIRST CORP | 431,850 | $22.09M | 0.0% | $31.46 | +48.3% | COMMON | 05945F103 |
| — | BRIGGS & STRATTON CORP | 869,359 | $22.05M | 0.0% | $21.91 | — | COMMON | 109043109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,364,778 | $22.03M | 0.0% | $22.77 | — | COMMON | 167250109 |
| GT | GOODYEAR TIRE & RUBR CO | 681,589 | $22.02M | 0.0% | $30.89 | +2.8% | COMMON | 382550101 |
| IQV | IQVIA HLDGS INC | 224,936 | $22.02M | 0.0% | $101.80 | 0.0% | COMMON | 46266C105 |
| WAFD | WASHINGTON FED INC | 641,252 | $21.96M | 0.0% | $25.69 | +3.8% | COMMON | 938824109 |
| — | WELLTOWER INC | 366,763 | $21.96M | 0.0% | $63.20 | — | PREF CONV | 95040Q203 |
| NUE | NUCOR CORP | 345,007 | $21.93M | 0.0% | $43.10 | +13.7% | COMMON | 670346105 |
| ENS | ENERSYS | 313,631 | $21.84M | 0.0% | $62.83 | +0.8% | COMMON | 29275Y102 |
| — | UNITEDHEALTH GROUP INC | 99,000 | $21.83M | 0.0% | — | — | Put | 91324P952 |
| — | TOTAL SYS SVCS INC | 274,887 | $21.74M | 0.0% | $47.28 | — | COMMON | 891906109 |
| WPC | W P CAREY INC | 314,875 | $21.69M | 0.0% | $63.07 | — | COMMON | 92936U109 |
| — | WAGEWORKS INC | 349,540 | $21.67M | 0.0% | $60.03 | — | COMMON | 930427109 |
| — | ZILLOW GROUP INC | 19,700,000 | $21.62M | 0.0% | $1.10 | — | BOND | 98954MAB7 |
| — | VECTREN CORP | 332,248 | $21.6M | 0.0% | $49.02 | — | COMMON | 92240G101 |
| DECK | DECKERS OUTDOOR CORP | 268,944 | $21.58M | 0.0% | $10.72 | +11.6% | COMMON | 243537107 |
| M | MACYS INC | 855,433 | $21.55M | 0.0% | $33.05 | -33.6% | COMMON | 55616P104 |
| — | CUMMINS INC | 121,900 | $21.53M | 0.0% | — | — | Put | 231021956 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,300,000 | $21.52M | 0.0% | $1.28 | — | BOND | 232806AM1 |
| — | VALERO ENERGY PARTNERS LP | 483,456 | $21.51M | 0.0% | $45.17 | — | COMMON | 91914J102 |
| — | YRC WORLDWIDE INC | 1,494,311 | $21.49M | 0.0% | $13.20 | — | COMMON | 984249607 |
| SRI | STONERIDGE INC | 938,712 | $21.46M | 0.0% | $12.36 | +80.7% | COMMON | 86183P102 |
| CHD | CHURCH & DWIGHT INC | 427,699 | $21.46M | 0.0% | $41.46 | +2.1% | COMMON | 171340102 |
| XPO | XPO LOGISTICS INC | 233,985 | $21.43M | 0.0% | $13.86 | +84.5% | COMMON | 983793100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,130,000 | $21.41M | 0.0% | — | — | Call | 881624909 |
| — | APARTMENT INVT & MGMT CO | 489,764 | $21.41M | 0.0% | $37.33 | — | COMMON | 03748R101 |
| FE | FIRSTENERGY CORP | 698,559 | $21.39M | 0.0% | $22.27 | +4.6% | COMMON | 337932107 |
| TCBK | TRICO BANCSHARES | 564,940 | $21.39M | 0.0% | $28.67 | +43.1% | COMMON | 896095106 |
| — | CSX CORP | 388,700 | $21.38M | 0.0% | — | — | Call | 126408903 |
| — | XPERI CORP | 875,995 | $21.37M | 0.0% | $32.96 | — | COMMON | 98421B100 |
| — | MGM RESORTS INTERNATIONAL | 638,600 | $21.32M | 0.0% | — | — | Put | 552953951 |
| BWXT | BWX TECHNOLOGIES INC | 351,259 | $21.25M | 0.0% | $28.64 | +90.6% | COMMON | 05605H100 |
| — | CTRIP COM INTL LTD | 17,770,000 | $21.23M | 0.0% | $1.26 | — | BOND | 22943FAD2 |
| — | ARCONIC INC | 778,684 | $21.22M | 0.0% | $22.88 | — | COMMON | 03965L100 |
| DVA | DAVITA INC | 293,001 | $21.17M | 0.0% | $65.25 | -5.7% | COMMON | 23918K108 |
| — | SPIRIT RLTY CAP INC NEW | 20,369,000 | $21.16M | 0.0% | $21.87 | — | BOND | 84860WAB8 |
| AEIS | ADVANCED ENERGY INDS | 313,237 | $21.14M | 0.0% | $62.22 | +27.0% | COMMON | 007973100 |
| RMAX | RE MAX HLDGS INC | 434,614 | $21.08M | 0.0% | $24.28 | +97.5% | COMMON | 75524W108 |
| — | DOMTAR CORP | 425,553 | $21.07M | 0.0% | $47.08 | — | COMMON | 257559203 |
| — | PEPSICO INC | 175,700 | $21.07M | 0.0% | — | — | Put | 713448958 |
| PKG | PACKAGING CORP AMER | 174,762 | $21.07M | 0.0% | $58.58 | +55.2% | COMMON | 695156109 |
| HMN | HORACE MANN EDUCATORS CORP N | 477,558 | $21.06M | 0.0% | $26.99 | +61.7% | COMMON | 440327104 |
| FRME | FIRST MERCHANTS CORP | 500,446 | $21.05M | 0.0% | $25.63 | +28.8% | COMMON | 320817109 |
| — | STAMPS COM INC | 111,440 | $20.95M | 0.0% | $147.45 | — | COMMON | 852857200 |
| IJT | ISHARES TR | 122,753 | $20.89M | 0.0% | $143.56 | — | FUND | 464287887 |
| — | OWENS ILL INC | 940,977 | $20.86M | 0.0% | $23.71 | — | COMMON | 690768403 |
| — | SELECT SECTOR SPDR TR | 325,000 | $20.78M | 0.0% | — | — | Call | 81369Y903 |
| EWY | ISHARES INC | 277,086 | $20.76M | 0.0% | $66.59 | — | FUND | 464286772 |
| DOX | AMDOCS LTD | 316,015 | $20.69M | 0.0% | $35.43 | +55.7% | COMMON | G02602103 |
| — | SEAGATE TECHNOLOGY PLC | 494,255 | $20.68M | 0.0% | $42.83 | — | COMMON | G7945M107 |
| BOND | PIMCO ETF TR | 195,074 | $20.68M | 0.0% | $105.69 | — | FUND | 72201R775 |
| — | BARRETT BILL CORP | 4,026,873 | $20.66M | 0.0% | $6.87 | — | COMMON | 06846N104 |
| CPB | CAMPBELL SOUP CO | 428,472 | $20.61M | 0.0% | $36.15 | +0.4% | COMMON | 134429109 |
| — | DIPLOMAT PHARMACY INC | 1,020,769 | $20.49M | 0.0% | $18.80 | — | COMMON | 25456K101 |
| USMV | ISHARES TR | 387,989 | $20.48M | 0.0% | $47.45 | — | FUND | 46429B697 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,792,000 | $20.48M | 0.0% | $1.16 | — | BOND | 09061GAE1 |
| NTCT | NETSCOUT SYS INC | 666,672 | $20.3M | 0.0% | $30.95 | -1.3% | COMMON | 64115T104 |
| — | DOLLAR GEN CORP NEW | 218,200 | $20.3M | 0.0% | — | — | Put | 256677955 |
| — | SPRINT CORP | 3,441,300 | $20.27M | 0.0% | — | — | Put | 85207U955 |
| HST | HOST HOTELS & RESORTS INC | 1,019,559 | $20.24M | 0.0% | $12.10 | +18.5% | COMMON | 44107P104 |
| KFY | KORN FERRY INTL | 489,030 | $20.24M | 0.0% | $33.52 | +10.3% | COMMON | 500643200 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,398,770 | $20.23M | 0.0% | $7.23 | — | COMMON | 18451C109 |
| HSBC | HSBC HLDGS PLC | 391,784 | $20.23M | 0.0% | $48.13 | — | ADR | 404280406 |
| — | VERISIGN INC | 176,600 | $20.21M | 0.0% | — | — | Put | 92343E952 |
| AIR | AAR CORP | 514,116 | $20.2M | 0.0% | $24.17 | +63.2% | COMMON | 000361105 |
| — | AVALONBAY CMNTYS INC | 113,000 | $20.16M | 0.0% | — | — | Call | 053484901 |
| VRTS | VIRTUS INVT PARTNERS INC | 174,869 | $20.12M | 0.0% | $83.62 | +9.9% | COMMON | 92828Q109 |
| EZPW | EZCORP INC | 1,648,313 | $20.11M | 0.0% | $8.44 | +29.3% | COMMON | 302301106 |
| MBI | MBIA INC | 2,745,734 | $20.1M | 0.0% | $3.32 | +2.3% | COMMON | 55262C100 |
| VSEC | VSE CORP | 414,940 | $20.09M | 0.0% | $26.23 | +83.1% | COMMON | 918284100 |
| APPN | APPIAN CORP | 638,295 | $20.09M | 0.0% | $19.26 | +20.1% | COMMON | 03782L101 |
| SXC | SUNCOKE ENERGY INC | 1,673,998 | $20.07M | 0.0% | $9.38 | +15.0% | COMMON | 86722A103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,125,365 | $20.07M | 0.0% | $16.21 | — | COMMON | 46131B100 |
| — | PERRIGO CO PLC | 229,700 | $20.02M | 0.0% | — | — | Put | G97822953 |
| — | GOVERNMENT PPTYS INCOME TR | 1,077,178 | $19.97M | 0.0% | $21.09 | — | COMMON | 38376A103 |
| DEI | DOUGLAS EMMETT INC | 486,117 | $19.96M | 0.0% | $35.38 | — | COMMON | 25960P109 |
| — | HEXCEL CORP NEW | 322,500 | $19.95M | 0.0% | — | — | Call | 428291908 |
| — | GENMARK DIAGNOSTICS INC | 4,772,753 | $19.9M | 0.0% | $10.67 | — | COMMON | 372309104 |
| — | DEERE & CO | 127,104 | $19.89M | 0.0% | — | — | Put | 244199955 |
| — | NEWMONT MINING CORP | 530,100 | $19.89M | 0.0% | — | — | Call | 651639906 |
| — | CEMEX SAB DE CV | 19,179,000 | $19.88M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| DKS | DICKS SPORTING GOODS INC | 690,540 | $19.85M | 0.0% | $29.22 | -26.2% | COMMON | 253393102 |
| PAYX | PAYCHEX INC | 290,547 | $19.78M | 0.0% | $44.63 | +15.7% | COMMON | 704326107 |
| — | CVS HEALTH CORP | 272,400 | $19.75M | 0.0% | — | — | Call | 126650900 |
| — | VERSUM MATLS INC | 520,767 | $19.71M | 0.0% | $30.43 | — | COMMON | 92532W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 189,774 | $19.7M | 0.0% | $100.67 | +8.0% | COMMON | 989207105 |
| AVT | AVNET INC | 497,208 | $19.7M | 0.0% | $32.20 | +2.3% | COMMON | 053807103 |
| YRD | YIRENDAI LTD | 447,801 | $19.69M | 0.0% | $43.96 | — | ADR | 98585L100 |
| — | TWITTER INC | 20,571,000 | $19.68M | 0.0% | $0.88 | — | BOND | 90184LAB8 |
| — | BELLICUM PHARMACEUTICALS INC | 2,339,068 | $19.67M | 0.0% | $16.79 | — | COMMON | 079481107 |
| SRLN | SSGA ACTIVE ETF TR | 416,695 | $19.66M | 0.0% | $47.48 | — | FUND | 78467V608 |
| — | BOFI HLDG INC | 656,261 | $19.62M | 0.0% | $37.06 | — | COMMON | 05566U108 |
| PBI | PITNEY BOWES INC | 1,754,589 | $19.62M | 0.0% | $13.73 | -14.2% | COMMON | 724479100 |
| — | RTW HLDGS INC | 19,274,000 | $19.59M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| NVRI | HARSCO CORP | 1,046,066 | $19.51M | 0.0% | $11.17 | +72.4% | COMMON | 415864107 |
| — | BROADCOM LTD | 75,900 | $19.5M | 0.0% | — | — | Call | Y09827909 |
| LNTH | LANTHEUS HLDGS INC | 952,710 | $19.48M | 0.0% | $16.98 | +19.9% | COMMON | 516544103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,524,956 | $19.46M | 0.0% | $9.62 | +37.3% | COMMON | 227483104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 638,504 | $19.44M | 0.0% | $32.43 | — | COMMON | 257454108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 479,521 | $19.41M | 0.0% | $34.56 | +17.9% | COMMON | 78467J100 |
| — | LIBERTY MEDIA CORP | 28,661,000 | $19.39M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| EPR | EPR PPTYS | 294,228 | $19.26M | 0.0% | $61.87 | — | COMMON | 26884U109 |
| CBOE | CBOE GLOBAL MARKETS INC | 154,446 | $19.24M | 0.0% | $75.42 | +39.8% | COMMON | 12503M108 |
| — | BCE INC | 400,000 | $19.2M | 0.0% | — | — | Call | 05534B900 |
| — | HEALTHCARE RLTY TR | 596,976 | $19.18M | 0.0% | $32.15 | — | COMMON | 421946104 |
| MCHI | ISHARES TR | 288,057 | $19.17M | 0.0% | $57.87 | — | FUND | 46429B671 |
| — | NXP SEMICONDUCTORS N V | 15,741,000 | $19.13M | 0.0% | $1.12 | — | BOND | 62952QAB6 |
| KMX | CARMAX INC | 297,871 | $19.1M | 0.0% | $66.25 | +7.7% | COMMON | 143130102 |
| — | ALPS ETF TR | 1,768,615 | $19.08M | 0.0% | $12.50 | — | FUND | 00162Q866 |
| EWT | ISHARES INC | 526,505 | $19.07M | 0.0% | $34.31 | — | FUND | 46434G772 |
| — | MAINSOURCE FINANCIAL GP INC | 524,918 | $19.06M | 0.0% | $19.53 | — | COMMON | 56062Y102 |
| KW | KENNEDY-WILSON HLDGS INC | 1,096,278 | $19.02M | 0.0% | $18.92 | -0.5% | COMMON | 489398107 |
| — | NIKE INC | 303,900 | $19.01M | 0.0% | — | — | Call | 654106903 |
| — | MICROCHIP TECHNOLOGY INC | 11,057,000 | $19M | 0.0% | $1.41 | — | BOND | 595017AD6 |
| — | SNAP INC | 1,299,400 | $18.98M | 0.0% | — | — | Put | 83304A956 |
| — | ORBITAL ATK INC | 144,005 | $18.94M | 0.0% | $111.02 | — | COMMON | 68557N103 |
| EZU | ISHARES INC | 435,318 | $18.88M | 0.0% | $36.94 | — | FUND | 464286608 |
| NRP | NATURAL RESOURCE PARTNERS L | 724,081 | $18.83M | 0.0% | $28.81 | — | COMMON | 63900P608 |
| — | J2 GLOBAL INC | 14,953,000 | $18.82M | 0.0% | $1.18 | — | BOND | 48123VAC6 |
| CRL | CHARLES RIV LABS INTL INC | 171,683 | $18.79M | 0.0% | $75.74 | +43.7% | COMMON | 159864107 |
| — | HI-CRUSH PARTNERS LP | 1,755,707 | $18.79M | 0.0% | $11.00 | — | COMMON | 428337109 |
| — | MEDICINES CO | 687,000 | $18.78M | 0.0% | — | — | Put | 584688955 |
| DLX | DELUXE CORP | 244,344 | $18.78M | 0.0% | $37.26 | +33.6% | COMMON | 248019101 |
| — | RETAIL OPPORTUNITY INVTS COR | 939,655 | $18.75M | 0.0% | $18.76 | — | COMMON | 76131N101 |
| — | ADIENT PLC | 238,200 | $18.75M | 0.0% | — | — | Call | G0084W901 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 294,099 | $18.75M | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | LENNAR CORP | 295,800 | $18.71M | 0.0% | — | — | Put | 526057954 |
| PII | POLARIS INDS INC | 150,532 | $18.66M | 0.0% | $106.15 | +11.8% | COMMON | 731068102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 317,249 | $18.65M | 0.0% | $28.68 | +111.8% | COMMON | 740367404 |
| EYE | NATIONAL VISION HLDGS INC | 459,149 | $18.64M | 0.0% | $32.93 | 0.0% | COMMON | 63845R107 |
| — | HESS CORP | 392,354 | $18.63M | 0.0% | $49.77 | — | COMMON | 42809H107 |
| CLF | CLEVELAND CLIFFS INC | 2,583,270 | $18.63M | 0.0% | $7.04 | -10.6% | COMMON | 185899101 |
| KEX | KIRBY CORP | 278,720 | $18.62M | 0.0% | $71.47 | -8.3% | COMMON | 497266106 |
| — | INFRAREIT INC | 999,247 | $18.57M | 0.0% | $18.95 | — | COMMON | 45685L100 |
| CBU | COMMUNITY BK SYS INC | 345,126 | $18.55M | 0.0% | $30.67 | +40.1% | COMMON | 203607106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 207,979 | $18.53M | 0.0% | $65.17 | +3.3% | COMMON | 12541W209 |
| — | BARNES GROUP INC | 292,648 | $18.52M | 0.0% | $49.50 | — | COMMON | 067806109 |
| KMT | KENNAMETAL INC | 382,413 | $18.51M | 0.0% | $25.68 | +38.3% | COMMON | 489170100 |
| — | HONEYWELL INTL INC | 120,500 | $18.48M | 0.0% | — | — | Put | 438516956 |
| — | INFINERA CORPORATION | 2,910,322 | $18.42M | 0.0% | $9.32 | — | COMMON | 45667G103 |
| IJS | ISHARES TR | 119,889 | $18.41M | 0.0% | $129.97 | — | FUND | 464287879 |
| NJR | NEW JERSEY RES | 457,723 | $18.4M | 0.0% | $23.56 | +37.8% | COMMON | 646025106 |
| — | VIPER ENERGY PARTNERS LP | 787,895 | $18.38M | 0.0% | $23.33 | — | COMMON | 92763M105 |
| — | ANTHEM INC | 5,933,000 | $18.34M | 0.0% | $2.29 | — | BOND | 94973VBG1 |
| CRUS | CIRRUS LOGIC INC | 353,454 | $18.33M | 0.0% | $55.07 | -1.9% | COMMON | 172755100 |
| LTC | LTC PPTYS INC | 420,478 | $18.31M | 0.0% | $44.43 | — | COMMON | 502175102 |
| REXR | REXFORD INDL RLTY INC | 626,951 | $18.28M | 0.0% | $24.41 | — | COMMON | 76169C100 |
| — | JP MORGAN EXCHANGE TRADED FD | 292,377 | $18.27M | 0.0% | $48.94 | — | FUND | 46641Q100 |
| — | AMERICAN INTL GROUP INC | 306,500 | $18.26M | 0.0% | — | — | Put | 026874954 |
| — | HAWAIIAN HOLDINGS INC | 457,211 | $18.22M | 0.0% | $36.59 | — | COMMON | 419879101 |
| TSCO | TRACTOR SUPPLY CO | 243,612 | $18.21M | 0.0% | $11.71 | -3.3% | COMMON | 892356106 |
| — | GOLAR LNG PARTNERS LP | 798,093 | $18.2M | 0.0% | $27.00 | — | COMMON | Y2745C102 |
| TDC | TERADATA CORP DEL | 472,806 | $18.18M | 0.0% | $35.34 | +1.2% | COMMON | 88076W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 887,611 | $18.15M | 0.0% | $9.96 | +68.8% | COMMON | 75508B104 |
| CAL | CALERES INC | 542,114 | $18.15M | 0.0% | $25.97 | +3.5% | COMMON | 129500104 |
| CHE | CHEMED CORP NEW | 74,581 | $18.13M | 0.0% | $170.59 | +29.6% | COMMON | 16359R103 |
| IWN | ISHARES TR | 143,841 | $18.09M | 0.0% | $118.47 | — | FUND | 464287630 |
| — | PERFICIENT INC | 948,133 | $18.08M | 0.0% | $19.35 | — | COMMON | 71375U101 |
| — | QTS RLTY TR INC | 333,560 | $18.07M | 0.0% | $53.66 | — | COMMON | 74736A103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,584,329 | $18.06M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| URBN | URBAN OUTFITTERS INC | 514,504 | $18.04M | 0.0% | $27.52 | +1.8% | COMMON | 917047102 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,752,500 | $18.03M | 0.0% | — | — | Call | 71654V908 |
| PIPR | PIPER JAFFRAY COS | 209,061 | $18.03M | 0.0% | $47.89 | +50.6% | COMMON | 724078100 |
| — | SPIRIT RLTY CAP INC NEW | 17,974,000 | $18.02M | 0.0% | $11.04 | — | BOND | 84860WAA0 |
| — | PINNACLE FINL PARTNERS INC | 271,677 | $18.01M | 0.0% | $50.74 | — | COMMON | 72346Q104 |
| — | PRA HEALTH SCIENCES INC | 197,340 | $17.97M | 0.0% | $80.14 | — | COMMON | 69354M108 |
| VMI | VALMONT INDS INC | 108,352 | $17.97M | 0.0% | $150.48 | +8.1% | COMMON | 920253101 |
| — | UNITED CONTL HLDGS INC | 266,300 | $17.95M | 0.0% | — | — | Call | 910047909 |
| — | UNITED STATES STL CORP NEW | 510,000 | $17.95M | 0.0% | — | — | Put | 912909958 |
| ARLP | ALLIANCE RES PARTNER L P | 909,544 | $17.92M | 0.0% | $30.55 | — | COMMON | 01877R108 |
| OGE | OGE ENERGY CORP | 541,499 | $17.82M | 0.0% | $34.23 | +3.2% | COMMON | 670837103 |
| — | NETEASE INC | 51,600 | $17.81M | 0.0% | — | — | Put | 64110W952 |
| — | WISDOMTREE TR | 300,000 | $17.8M | 0.0% | — | — | Put | 97717W951 |
| — | PIER 1 IMPORTS INC | 4,290,482 | $17.76M | 0.0% | $6.09 | — | COMMON | 720279108 |
| — | E TRADE FINANCIAL CORP | 358,301 | $17.76M | 0.0% | $30.96 | — | COMMON | 269246401 |
| — | BLUCORA INC | 801,115 | $17.7M | 0.0% | $21.14 | — | COMMON | 095229100 |
| — | EXTERRAN CORP | 561,485 | $17.65M | 0.0% | $28.98 | — | COMMON | 30227H106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,158,179 | $17.64M | 0.0% | $13.48 | — | COMMON | 866082100 |
| — | NOBLE ENERGY INC | 604,781 | $17.62M | 0.0% | $42.14 | — | COMMON | 655044105 |
| — | SUCAMPO PHARMACEUTICALS INC | 981,726 | $17.62M | 0.0% | $17.95 | — | COMMON | 864909106 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $17.55M | 0.0% | $11.46 | — | FUND | 67072T108 |
| — | JAGGED PEAK ENERGY INC | 1,112,384 | $17.55M | 0.0% | $13.15 | — | COMMON | 47009K107 |
| — | MCDERMOTT INTL INC | 2,665,605 | $17.54M | 0.0% | $6.61 | — | COMMON | 580037109 |
| — | FIDELITY NATIONAL FINANCIAL | 5,771,000 | $17.49M | 0.0% | $2.63 | — | BOND | 31620RAE5 |
| AOS | SMITH A O | 284,791 | $17.45M | 0.0% | $36.47 | +44.1% | COMMON | 831865209 |
| — | FINANCIAL ENGINES INC | 574,775 | $17.41M | 0.0% | $40.62 | — | COMMON | 317485100 |
| — | ANADARKO PETE CORP | 324,400 | $17.4M | 0.0% | — | — | Put | 032511957 |
| — | BLACKROCK DEBT STRAT FD INC | 1,480,259 | $17.32M | 0.0% | $11.36 | — | FUND | 09255R202 |
| — | HUDSON PAC PPTYS INC | 505,208 | $17.3M | 0.0% | $32.89 | — | COMMON | 444097109 |
| MEI | METHODE ELECTRS INC | 431,448 | $17.3M | 0.0% | $31.44 | +17.7% | COMMON | 591520200 |
| PNW | PINNACLE WEST CAP CORP | 203,100 | $17.3M | 0.0% | $52.02 | +22.0% | COMMON | 723484101 |
| FFIV | F5 NETWORKS INC | 131,579 | $17.27M | 0.0% | $116.61 | +6.5% | COMMON | 315616102 |
| UHAL | AMERCO | 45,686 | $17.27M | 0.0% | $33.49 | +11.7% | COMMON | 023586100 |
| IYW | ISHARES TR | 105,960 | $17.25M | 0.0% | $91.17 | — | FUND | 464287721 |
| — | SOLARCITY CORP | 18,633,000 | $17.24M | 0.0% | $0.91 | — | BOND | 83416TAC4 |
| IWO | ISHARES TR | 92,321 | $17.24M | 0.0% | $177.54 | — | FUND | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 251,980 | $17.21M | 0.0% | $59.09 | — | ADR | 780259107 |
| BTU | PEABODY ENERGY CORP NEW | 435,347 | $17.14M | 0.0% | $24.64 | +14.6% | COMMON | 704551100 |
| — | ISHARES TR | 211,500 | $17.13M | 0.0% | — | — | Call | 464287909 |
| — | STARS GROUP INC | 735,022 | $17.13M | 0.0% | $20.83 | — | COMMON | 85570W100 |
| — | AMERICAN TOWER CORP NEW | 119,600 | $17.06M | 0.0% | — | — | Put | 03027X950 |
| — | REGIS CORP MINN | 1,110,480 | $17.06M | 0.0% | $16.13 | — | COMMON | 758932107 |
| — | SYKES ENTERPRISES INC | 541,756 | $17.04M | 0.0% | $25.23 | — | COMMON | 871237103 |
| — | INTERDIGITAL INC | 14,228,000 | $17.02M | 0.0% | $1.20 | — | BOND | 458660AD9 |
| — | KEMET CORP | 1,129,678 | $17.01M | 0.0% | $17.79 | — | COMMON | 488360207 |
| — | EAGLE MATERIALS INC | 150,000 | $17M | 0.0% | — | — | Call | 26969P908 |
| — | DUN & BRADSTREET CORP DEL NE | 143,526 | $16.99M | 0.0% | $109.86 | — | COMMON | 26483E100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,924,494 | $16.93M | 0.0% | $18.19 | -41.2% | COMMON | 19249H103 |
| — | SKECHERS U S A INC | 447,025 | $16.92M | 0.0% | $27.06 | — | COMMON | 830566105 |
| — | LIBERTY GLOBAL PLC | 499,742 | $16.91M | 0.0% | $40.54 | — | COMMON | G5480U120 |
| HXL | HEXCEL CORP NEW | 273,039 | $16.89M | 0.0% | $36.66 | +65.8% | COMMON | 428291108 |
| FV | FIRST TR EXCHANGE TRADED FD | 610,249 | $16.82M | 0.0% | $23.88 | — | FUND | 33738R605 |
| — | SOUTHERN CO | 349,400 | $16.8M | 0.0% | — | — | Call | 842587907 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 818,294 | $16.77M | 0.0% | $27.87 | — | COMMON | 866142102 |
| VYM | VANGUARD WHITEHALL FDS INC | 195,840 | $16.77M | 0.0% | $67.50 | — | FUND | 921946406 |
| MTZ | MASTEC INC | 342,468 | $16.76M | 0.0% | $23.46 | +90.2% | COMMON | 576323109 |
| — | ANADARKO PETE CORP | 312,200 | $16.75M | 0.0% | — | — | Call | 032511907 |
| — | BLUE APRON HLDGS INC | 4,148,226 | $16.72M | 0.0% | $8.59 | — | COMMON | 09523Q101 |
| WBS | WEBSTER FINL CORP CONN | 297,566 | $16.71M | 0.0% | $32.31 | +69.4% | COMMON | 947890109 |
| — | LIBERTY INTERACTIVE CORP | 683,324 | $16.69M | 0.0% | $24.43 | — | COMMON | 53071M104 |
| TRIP | TRIPADVISOR INC | 483,515 | $16.66M | 0.0% | $37.11 | -13.4% | COMMON | 896945201 |
| — | AMGEN INC | 95,700 | $16.64M | 0.0% | — | — | Call | 031162900 |
| ROL | ROLLINS INC | 357,646 | $16.64M | 0.0% | $17.15 | +7.9% | COMMON | 775711104 |
| — | WHITING PETE CORP NEW | 18,034,000 | $16.64M | 0.0% | $0.89 | — | BOND | 966387AL6 |
| HAS | HASBRO INC | 182,973 | $16.63M | 0.0% | $71.23 | -1.2% | COMMON | 418056107 |
| COLB | COLUMBIA BKG SYS INC | 382,743 | $16.63M | 0.0% | $25.47 | +19.2% | COMMON | 197236102 |
| — | LIBERTY GLOBAL PLC | 490,000 | $16.58M | 0.0% | — | — | Put | G5480U950 |
| — | QUANTENNA COMMUNICATIONS INC | 1,356,612 | $16.55M | 0.0% | $17.12 | — | COMMON | 74766D100 |
| — | TUPPERWARE BRANDS CORP | 263,928 | $16.55M | 0.0% | $63.29 | — | COMMON | 899896104 |
| — | MONDELEZ INTL INC | 386,500 | $16.54M | 0.0% | — | — | Call | 609207905 |
| — | CARLYLE GROUP L P | 721,697 | $16.53M | 0.0% | $17.01 | — | COMMON | 14309L102 |
| — | YAHOO INC | 12,215,000 | $16.45M | 0.0% | $1.04 | — | BOND | 984332AF3 |
| — | NEWFIELD EXPL CO | 521,641 | $16.45M | 0.0% | $32.92 | — | COMMON | 651290108 |
| — | MORGAN STANLEY | 313,200 | $16.43M | 0.0% | — | — | Call | 617446908 |
| — | M D C HLDGS INC | 515,302 | $16.43M | 0.0% | $30.27 | — | COMMON | 552676108 |
| WKC | WORLD FUEL SVCS CORP | 582,438 | $16.39M | 0.0% | $40.92 | -26.3% | COMMON | 981475106 |
| BTE | BAYTEX ENERGY CORP | 5,459,569 | $16.38M | 0.0% | $2.65 | +6.0% | COMMON | 07317Q105 |
| — | YANDEX N V | 500,000 | $16.38M | 0.0% | — | — | Call | N97284908 |
| — | HP INC | 779,300 | $16.37M | 0.0% | — | — | Call | 40434L905 |
| IGSB | ISHARES TR | 156,246 | $16.33M | 0.0% | $105.34 | — | FUND | 464288646 |
| — | CROWN CASTLE INTL CORP NEW | 146,700 | $16.29M | 0.0% | — | — | Put | 22822V951 |
| IEO | ISHARES TR | 250,565 | $16.28M | 0.0% | $55.02 | — | FUND | 464288851 |
| GPI | GROUP 1 AUTOMOTIVE INC | 229,182 | $16.27M | 0.0% | $67.89 | +12.2% | COMMON | 398905109 |
| — | GASLOG PARTNERS LP | 655,650 | $16.23M | 0.0% | $24.29 | — | COMMON | Y2687W108 |
| — | COLONY CAP INC | 15,725,000 | $16.2M | 0.0% | $1.03 | — | BOND | 19624RAA4 |
| — | CONVERGYS CORP | 688,762 | $16.19M | 0.0% | $23.75 | — | COMMON | 212485106 |
| — | MICRON TECHNOLOGY INC | 3,850,000 | $16.17M | 0.0% | $3.60 | — | BOND | 595112AX1 |
| GBX | GREENBRIER COS INC | 303,405 | $16.17M | 0.0% | $27.33 | +43.9% | COMMON | 393657101 |
| — | DUNKIN BRANDS GROUP INC | 250,800 | $16.17M | 0.0% | — | — | Call | 265504900 |
| — | HCA HEALTHCARE INC | 183,900 | $16.15M | 0.0% | — | — | Put | 40412C951 |
| — | TESLA INC | 15,266,000 | $16.14M | 0.0% | $1.05 | — | BOND | 88160RAB7 |
| — | MERCK & CO INC | 286,300 | $16.11M | 0.0% | — | — | Call | 58933Y905 |
| — | HUMANA INC | 64,800 | $16.07M | 0.0% | — | — | Put | 444859952 |
| — | TRANSOCEAN LTD | 1,500,000 | $16.02M | 0.0% | — | — | Put | H8817H950 |
| — | TIVO CORP | 1,026,265 | $16.01M | 0.0% | $19.35 | — | COMMON | 88870P106 |
| RVTY | PERKINELMER INC | 218,904 | $16.01M | 0.0% | $56.98 | +23.3% | COMMON | 714046109 |
| AAT | AMERICAN ASSETS TR INC | 417,712 | $15.97M | 0.0% | $39.40 | — | COMMON | 024013104 |
| — | BARRICK GOLD CORP | 1,103,900 | $15.97M | 0.0% | — | — | Call | 067901908 |
| SF | STIFEL FINL CORP | 267,208 | $15.91M | 0.0% | $26.93 | +21.0% | COMMON | 860630102 |
| SNBR | SLEEP NUMBER CORP | 423,155 | $15.91M | 0.0% | $34.07 | 0.0% | COMMON | 83125X103 |
| CRBN | ISHARES TR | 135,999 | $15.9M | 0.0% | $100.74 | — | FUND | 46434V464 |
| ORA | ORMAT TECHNOLOGIES INC | 248,381 | $15.89M | 0.0% | $41.51 | +44.7% | COMMON | 686688102 |
| — | COHERENT INC | 56,156 | $15.85M | 0.0% | $159.61 | — | COMMON | 192479103 |
| OLN | OLIN CORP | 444,197 | $15.8M | 0.0% | $17.83 | +58.8% | COMMON | 680665205 |
| — | ATLANTIC PWR CORP | 6,701,613 | $15.75M | 0.0% | $2.77 | — | COMMON | 04878Q863 |
| AMBA | AMBARELLA INC | 267,888 | $15.74M | 0.0% | $55.57 | -0.0% | COMMON | G037AX101 |
| LNT | ALLIANT ENERGY CORP | 369,339 | $15.74M | 0.0% | $30.06 | +12.5% | COMMON | 018802108 |
| HFWA | HERITAGE FINL CORP WASH | 510,172 | $15.71M | 0.0% | $24.63 | +25.0% | COMMON | 42722X106 |
| KRC | KILROY RLTY CORP | 209,942 | $15.67M | 0.0% | $69.69 | — | COMMON | 49427F108 |
| — | ALCOA CORP | 290,800 | $15.66M | 0.0% | — | — | Call | 013872906 |
| — | CALGON CARBON CORP | 734,726 | $15.65M | 0.0% | $20.79 | — | COMMON | 129603106 |
| — | ROYAL DUTCH SHELL PLC | 233,900 | $15.6M | 0.0% | — | — | Put | 780259956 |
| — | MCKESSON CORP | 100,000 | $15.6M | 0.0% | — | — | Call | 58155Q903 |
| — | MERCK & CO INC | 277,000 | $15.59M | 0.0% | — | — | Put | 58933Y955 |
| SIGI | SELECTIVE INS GROUP INC | 265,489 | $15.58M | 0.0% | $31.04 | +65.1% | COMMON | 816300107 |
| — | EURONET WORLDWIDE INC | 12,620,000 | $15.54M | 0.0% | $1.23 | — | BOND | 298736AH2 |
| — | THOMSON REUTERS CORP | 356,086 | $15.52M | 0.0% | $40.03 | — | COMMON | 884903105 |
| — | DISH NETWORK CORP | 325,000 | $15.52M | 0.0% | — | — | Put | 25470M959 |
| — | ZOETIS INC | 215,000 | $15.49M | 0.0% | — | — | Call | 98978V903 |
| WTI | W & T OFFSHORE INC | 4,677,125 | $15.48M | 0.0% | $2.28 | +36.1% | COMMON | 92922P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 418,370 | $15.48M | 0.0% | $36.55 | — | COMMON | 36467J108 |
| CNX | CNX RESOURCES CORPORATION | 1,057,187 | $15.47M | 0.0% | $13.81 | 0.0% | COMMON | 12653C108 |
| — | PEOPLES UNITED FINANCIAL INC | 826,231 | $15.45M | 0.0% | $17.68 | — | COMMON | 712704105 |
| — | EATON CORP PLC | 195,400 | $15.44M | 0.0% | — | — | Put | G29183953 |
| — | ABBVIE INC | 159,100 | $15.39M | 0.0% | — | — | Call | 00287Y909 |
| OGS | ONE GAS INC | 209,837 | $15.37M | 0.0% | $68.50 | +10.7% | COMMON | 68235P108 |
| — | CONTINENTAL BLDG PRODS INC | 545,761 | $15.36M | 0.0% | $22.97 | — | COMMON | 211171103 |
| — | HOME DEPOT INC | 81,000 | $15.35M | 0.0% | — | — | Put | 437076952 |
| — | CABOT OIL & GAS CORP | 536,200 | $15.34M | 0.0% | — | — | Call | 127097903 |
| AIZ | ASSURANT INC | 151,858 | $15.31M | 0.0% | $74.10 | +14.1% | COMMON | 04621X108 |
| — | SILVER SPRING NETWORKS INC | 940,741 | $15.28M | 0.0% | $16.21 | — | COMMON | 82817Q103 |
| KLIC | KULICKE & SOFFA INDS INC | 627,683 | $15.27M | 0.0% | $13.59 | +53.0% | COMMON | 501242101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 932,368 | $15.25M | 0.0% | $13.71 | +27.6% | COMMON | G6331P104 |
| EPI | WISDOMTREE TR | 547,654 | $15.25M | 0.0% | $23.82 | — | FUND | 97717W422 |
| — | TENNECO INC | 260,266 | $15.24M | 0.0% | $60.85 | — | COMMON | 880349105 |
| RWT | REDWOOD TR INC | 1,026,949 | $15.22M | 0.0% | $15.87 | — | COMMON | 758075402 |
| — | SPARK ENERGY INC | 1,226,574 | $15.21M | 0.0% | $19.98 | — | COMMON | 846511103 |
| — | VANGUARD INTL EQUITY INDEX F | 330,000 | $15.15M | 0.0% | — | — | Call | 922042908 |
| — | DUKE ENERGY CORP NEW | 180,000 | $15.14M | 0.0% | — | — | Call | 26441C904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,470,308 | $15.13M | 0.0% | $9.78 | — | ADR | 71654V408 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 379,400 | $15.12M | 0.0% | $31.37 | +0.9% | COMMON | G25839104 |
| — | FIREEYE INC | 16,074,000 | $15.11M | 0.0% | $0.92 | — | BOND | 31816QAB7 |
| STC | STEWART INFORMATION SVCS COR | 356,876 | $15.1M | 0.0% | $35.57 | +11.0% | COMMON | 860372101 |
| — | CHARTER COMMUNICATIONS INC N | 44,900 | $15.09M | 0.0% | — | — | Call | 16119P908 |
| JACK | JACK IN THE BOX INC | 153,585 | $15.07M | 0.0% | $91.45 | +11.2% | COMMON | 466367109 |
| ABM | ABM INDS INC | 399,231 | $15.06M | 0.0% | $25.12 | +39.3% | COMMON | 000957100 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,615,000 | $15.03M | 0.0% | $3.57 | — | BOND | 02917TAB0 |
| — | ISHARES INC | 250,000 | $14.98M | 0.0% | — | — | Put | 46434G952 |
| LAMR | LAMAR ADVERTISING CO NEW | 200,881 | $14.91M | 0.0% | $61.46 | — | COMMON | 512816109 |
| — | ARCH COAL INC | 159,762 | $14.88M | 0.0% | $71.24 | — | COMMON | 039380407 |
| IGIB | ISHARES TR | 136,211 | $14.88M | 0.0% | $109.61 | — | FUND | 464288638 |
| — | LOWES COS INC | 159,900 | $14.86M | 0.0% | — | — | Call | 548661907 |
| SFNC | SIMMONS 1ST NATL CORP | 260,187 | $14.86M | 0.0% | $27.20 | +5.6% | COMMON | 828730200 |
| — | RENEWABLE ENERGY GROUP INC | 1,258,106 | $14.85M | 0.0% | $12.38 | — | COMMON | 75972A301 |
| — | POLYONE CORP | 341,175 | $14.84M | 0.0% | $36.34 | — | COMMON | 73179P106 |
| — | FIRST DATA CORP NEW | 887,882 | $14.84M | 0.0% | $16.89 | — | COMMON | 32008D106 |
| — | DEAN FOODS CO NEW | 1,282,590 | $14.83M | 0.0% | $18.87 | — | COMMON | 242370203 |
| ARCC | ARES CAP CORP | 942,558 | $14.82M | 0.0% | $6.74 | +11.0% | COMMON | 04010L103 |
| — | INCYTE CORP | 156,200 | $14.79M | 0.0% | — | — | Put | 45337C952 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,419,170 | $14.79M | 0.0% | $9.03 | — | ADR | 43289P106 |
| TXNM | PNM RES INC | 365,235 | $14.78M | 0.0% | $39.06 | +9.8% | COMMON | 69349H107 |
| — | CONCHO RES INC | 98,100 | $14.74M | 0.0% | — | — | Call | 20605P901 |
| CMRE | COSTAMARE INC | 2,551,934 | $14.72M | 0.0% | $4.90 | -12.3% | COMMON | Y1771G102 |
| UPBD | RENT A CTR INC NEW | 1,320,838 | $14.66M | 0.0% | $11.52 | -5.0% | COMMON | 76009N100 |
| NAVI | NAVIENT CORPORATION | 1,099,587 | $14.65M | 0.0% | $14.01 | -9.8% | COMMON | 63938C108 |
| — | DUNKIN BRANDS GROUP INC | 227,084 | $14.64M | 0.0% | $55.32 | — | COMMON | 265504100 |
| — | OCCIDENTAL PETE CORP DEL | 198,700 | $14.64M | 0.0% | — | — | Put | 674599955 |
| — | RUTHS HOSPITALITY GROUP INC | 675,085 | $14.62M | 0.0% | $14.95 | — | COMMON | 783332109 |
| IRBTQ | IROBOT CORP | 190,545 | $14.61M | 0.0% | $88.76 | -18.9% | COMMON | 462726100 |
| — | PEPSICO INC | 121,700 | $14.59M | 0.0% | — | — | Call | 713448908 |
| — | WAL-MART STORES INC | 147,500 | $14.57M | 0.0% | — | — | Call | 931142903 |
| CVBF | CVB FINL CORP | 618,251 | $14.56M | 0.0% | $10.88 | +61.1% | COMMON | 126600105 |
| SGI | TEMPUR SEALY INTL INC | 232,107 | $14.55M | 0.0% | $15.11 | +1.0% | COMMON | 88023U101 |
| VRE | MACK CALI RLTY CORP | 674,110 | $14.53M | 0.0% | $24.76 | — | COMMON | 554489104 |
| — | POTASH CORP SASK INC | 703,484 | $14.53M | 0.0% | $24.29 | — | COMMON | 73755L107 |
| — | CORNING INC | 453,500 | $14.51M | 0.0% | — | — | Call | 219350905 |
| — | NORFOLK SOUTHERN CORP | 100,000 | $14.49M | 0.0% | — | — | Call | 655844908 |
| — | PARTY CITY HOLDCO INC | 1,037,479 | $14.47M | 0.0% | $14.10 | — | COMMON | 702149105 |
| — | BB&T CORP | 290,900 | $14.46M | 0.0% | — | — | Put | 054937957 |
| DXPE | DXP ENTERPRISES INC NEW | 488,540 | $14.45M | 0.0% | $43.51 | -33.1% | COMMON | 233377407 |
| PNNT | PENNANTPARK INVT CORP | 2,084,436 | $14.4M | 0.0% | $2.45 | +13.0% | COMMON | 708062104 |
| JHG | JANUS HENDERSON GROUP PLC | 376,263 | $14.39M | 0.0% | $34.66 | +4.0% | COMMON | G4474Y214 |
| — | WORLD WRESTLING ENTMT INC | 470,555 | $14.39M | 0.0% | $24.50 | — | COMMON | 98156Q108 |
| OM2 | ORTHOFIX INTL N V | 262,652 | $14.37M | 0.0% | $38.13 | — | COMMON | N6748L102 |
| MUR | MURPHY OIL CORP | 461,457 | $14.33M | 0.0% | $21.06 | -1.5% | COMMON | 626717102 |
| HLI | HOULIHAN LOKEY INC | 315,186 | $14.32M | 0.0% | $25.65 | +41.3% | COMMON | 441593100 |
| XLI | SELECT SECTOR SPDR TR | 189,124 | $14.31M | 0.0% | $68.13 | — | FUND | 81369Y704 |
| GOOS | CANADA GOOSE HOLDINGS INC | 453,347 | $14.31M | 0.0% | $22.98 | +6.8% | COMMON | 135086106 |
| — | LYONDELLBASELL INDUSTRIES N | 129,600 | $14.3M | 0.0% | — | — | Put | N53745950 |
| PAGP | PLAINS GP HLDGS L P | 651,221 | $14.29M | 0.0% | $29.51 | — | COMMON | 72651A207 |
| — | VERISIGN INC | 4,266,000 | $14.26M | 0.0% | $2.84 | — | BOND | 92343EAD4 |
| FOLD | AMICUS THERAPEUTICS INC | 990,360 | $14.25M | 0.0% | $8.22 | +67.2% | COMMON | 03152W109 |
| — | TCP CAP CORP | 13,641,000 | $14.21M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| VXUS | VANGUARD STAR FD | 249,586 | $14.18M | 0.0% | $48.40 | — | FUND | 921909768 |
| HRTG | HERITAGE INS HLDGS INC | 785,805 | $14.16M | 0.0% | $12.76 | +30.2% | COMMON | 42727J102 |
| — | REALPAGE INC | 319,087 | $14.14M | 0.0% | $36.13 | — | COMMON | 75606N109 |
| — | 3M CO | 59,700 | $14.05M | 0.0% | — | — | Put | 88579Y951 |
| — | MGM RESORTS INTERNATIONAL | 419,900 | $14.02M | 0.0% | — | — | Call | 552953901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,484,299 | $13.99M | 0.0% | $16.44 | — | COMMON | 531465102 |
| — | AQUA AMERICA INC | 356,325 | $13.98M | 0.0% | $33.62 | — | COMMON | 03836W103 |
| — | T MOBILE US INC | 220,000 | $13.97M | 0.0% | — | — | Put | 872590954 |
| PTC | PTC INC | 229,802 | $13.96M | 0.0% | $51.50 | +20.6% | COMMON | 69370C100 |
| — | WORKDAY INC | 10,180,000 | $13.96M | 0.0% | $1.37 | — | BOND | 98138HAD3 |
| CASH | META FINL GROUP INC | 150,303 | $13.93M | 0.0% | $14.76 | +88.6% | COMMON | 59100U108 |
| WEN | WENDYS CO | 845,439 | $13.88M | 0.0% | $14.07 | +8.0% | COMMON | 95058W100 |
| — | REDWOOD TR INC | 14,244,000 | $13.85M | 0.0% | $1.00 | — | BOND | 758075AC9 |
| — | UNDER ARMOUR INC | 959,100 | $13.84M | 0.0% | — | — | Put | 904311957 |
| TDS | TELEPHONE & DATA SYS INC | 497,755 | $13.84M | 0.0% | $27.08 | +1.4% | COMMON | 879433829 |
| CSGS | CSG SYS INTL INC | 315,585 | $13.83M | 0.0% | $29.31 | +24.2% | COMMON | 126349109 |
| CVLT | COMMVAULT SYSTEMS INC | 263,179 | $13.82M | 0.0% | $55.17 | +0.3% | COMMON | 204166102 |
| FTS | FORTIS INC | 376,699 | $13.81M | 0.0% | $25.71 | +5.3% | COMMON | 349553107 |
| — | PATTERN ENERGY GROUP INC | 642,228 | $13.8M | 0.0% | $23.82 | — | COMMON | 70338P100 |
| — | TRANSENTERIX INC | 7,126,606 | $13.75M | 0.0% | $2.32 | — | COMMON | 89366M201 |
| UVV | UNIVERSAL CORP VA | 261,586 | $13.73M | 0.0% | $56.15 | -1.1% | COMMON | 913456109 |
| — | FLIR SYS INC | 293,675 | $13.69M | 0.0% | $34.41 | — | COMMON | 302445101 |
| SRCE | 1ST SOURCE CORP | 276,820 | $13.69M | 0.0% | $28.02 | — | COMMON | 336901103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 233,367 | $13.69M | 0.0% | $59.33 | — | COMMON | 049164205 |
| — | MTS SYS CORP | 253,838 | $13.63M | 0.0% | $49.76 | — | COMMON | 553777103 |
| — | PANDORA MEDIA INC | 15,333,000 | $13.62M | 0.0% | $0.95 | — | BOND | 698354AB3 |
| FISI | FINANCIAL INSTNS INC | 437,455 | $13.61M | 0.0% | $17.78 | +22.4% | COMMON | 317585404 |
| — | DOMINOS PIZZA INC | 72,000 | $13.61M | 0.0% | — | — | Put | 25754A951 |
| — | EAGLE MATERIALS INC | 120,000 | $13.6M | 0.0% | — | — | Put | 26969P958 |
| — | PRICELINE GRP INC | 11,671,000 | $13.6M | 0.0% | $1.13 | — | BOND | 741503AX4 |
| SM | SM ENERGY CO | 615,009 | $13.58M | 0.0% | $19.34 | -6.3% | COMMON | 78454L100 |
| — | ZYNGA INC | 3,388,835 | $13.56M | 0.0% | $3.17 | — | COMMON | 98986T108 |
| — | ENVESTNET INC | 12,927,000 | $13.53M | 0.0% | $0.94 | — | BOND | 29404KAA4 |
| SUI | SUN CMNTYS INC | 145,664 | $13.52M | 0.0% | $79.91 | — | COMMON | 866674104 |
| LNG | CHENIERE ENERGY INC | 250,719 | $13.5M | 0.0% | $41.31 | +16.8% | COMMON | 16411R208 |
| — | CHENIERE ENERGY INC | 250,300 | $13.48M | 0.0% | — | — | Put | 16411R958 |
| RHI | ROBERT HALF INTL INC | 242,569 | $13.47M | 0.0% | $46.66 | +14.0% | COMMON | 770323103 |
| — | SONIC CORP | 489,689 | $13.46M | 0.0% | $23.70 | — | COMMON | 835451105 |
| DLB | DOLBY LABORATORIES INC | 216,950 | $13.45M | 0.0% | $46.98 | +14.9% | COMMON | 25659T107 |
| OEF | ISHARES TR | 113,306 | $13.44M | 0.0% | $87.51 | — | FUND | 464287101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 706,297 | $13.41M | 0.0% | $16.90 | — | COMMON | 185575107 |
| HCC | WARRIOR MET COAL INC | 532,810 | $13.4M | 0.0% | $24.62 | +1.9% | COMMON | 93627C101 |
| WSM | WILLIAMS SONOMA INC | 258,975 | $13.39M | 0.0% | $20.38 | +4.0% | COMMON | 969904101 |
| CWT | CALIFORNIA WTR SVC GROUP | 294,770 | $13.37M | 0.0% | $22.72 | +61.3% | COMMON | 130788102 |
| — | C H ROBINSON WORLDWIDE INC | 150,000 | $13.36M | 0.0% | — | — | Put | 12541W959 |
| — | CIGNA CORPORATION | 65,800 | $13.36M | 0.0% | — | — | Put | 125509959 |
| OFG | OFG BANCORP | 1,420,798 | $13.36M | 0.0% | $13.59 | -34.0% | COMMON | 67103X102 |
| VTV | VANGUARD INDEX FDS | 125,621 | $13.36M | 0.0% | $95.00 | — | FUND | 922908744 |
| — | MEDIDATA SOLUTIONS INC | 11,402,000 | $13.34M | 0.0% | $1.32 | — | BOND | 58471AAB1 |
| 1741046D | STERIS PLC | 152,455 | $13.34M | 0.0% | $83.61 | — | COMMON | G84720104 |
| — | ACTUANT CORP | 526,675 | $13.33M | 0.0% | $23.98 | — | COMMON | 00508X203 |
| SAM | BOSTON BEER INC | 69,694 | $13.32M | 0.0% | $158.79 | +12.5% | COMMON | 100557107 |
| — | FOOT LOCKER INC | 283,490 | $13.29M | 0.0% | $59.21 | — | COMMON | 344849104 |
| KRG | KITE RLTY GROUP TR | 677,141 | $13.27M | 0.0% | $24.89 | — | COMMON | 49803T300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 180,495 | $13.2M | 0.0% | $75.82 | +0.5% | COMMON | 81725T100 |
| — | FIRST MIDWEST BANCORP DEL | 549,895 | $13.2M | 0.0% | $21.73 | — | COMMON | 320867104 |
| — | INCYTE CORP | 7,456,000 | $13.2M | 0.0% | $2.21 | — | BOND | 45337CAM4 |
| — | OM ASSET MGMT PLC | 786,957 | $13.18M | 0.0% | $14.98 | — | COMMON | G67506108 |
| G | GENPACT LIMITED | 414,001 | $13.14M | 0.0% | $23.38 | +20.7% | COMMON | G3922B107 |
| — | ROYAL GOLD INC | 160,000 | $13.14M | 0.0% | — | — | Put | 780287958 |
| NNI | NELNET INC | 239,879 | $13.14M | 0.0% | $39.41 | +37.2% | COMMON | 64031N108 |
| — | FORD MTR CO DEL | 1,050,900 | $13.13M | 0.0% | — | — | Put | 345370950 |
| — | COLONY CAP INC | 13,141,000 | $13.11M | 0.0% | $7.67 | — | BOND | 19624RAB2 |
| PLXS | PLEXUS CORP | 215,645 | $13.1M | 0.0% | $46.78 | +29.6% | COMMON | 729132100 |
| HP | HELMERICH & PAYNE INC | 202,031 | $13.06M | 0.0% | $64.20 | -12.7% | COMMON | 423452101 |
| BTI | BRITISH AMERN TOB PLC | 194,791 | $13.05M | 0.0% | $68.80 | — | ADR | 110448107 |
| — | K12 INC | 820,527 | $13.05M | 0.0% | $14.75 | — | COMMON | 48273U102 |
| — | LUXOFT HLDG INC | 233,672 | $13.02M | 0.0% | $43.02 | — | COMMON | G57279104 |
| — | GREAT PLAINS ENERGY INC | 402,422 | $12.97M | 0.0% | $29.52 | — | COMMON | 391164100 |
| — | SCANA CORP NEW | 325,614 | $12.95M | 0.0% | $49.89 | — | COMMON | 80589M102 |
| — | FORD MTR CO DEL | 1,036,500 | $12.95M | 0.0% | — | — | Call | 345370900 |
| — | INTERNATIONAL BUSINESS MACHS | 84,300 | $12.93M | 0.0% | — | — | Put | 459200951 |
| — | EATON VANCE SR INCOME TR | 1,980,980 | $12.92M | 0.0% | $6.08 | — | FUND | 27826S103 |
| — | PPL CORP | 416,200 | $12.88M | 0.0% | — | — | Put | 69351T956 |
| — | VERISIGN INC | 112,400 | $12.86M | 0.0% | — | — | Call | 92343E902 |
| — | AMPLIFY SNACK BRANDS | 1,069,625 | $12.85M | 0.0% | $12.01 | — | COMMON | 03211L102 |
| — | ACCENTURE PLC IRELAND | 83,800 | $12.83M | 0.0% | — | — | Put | G1151C951 |
| — | NRG ENERGY INC | 450,000 | $12.82M | 0.0% | — | — | Put | 629377958 |
| ESNT | ESSENT GROUP LTD | 294,974 | $12.81M | 0.0% | $35.38 | +10.2% | COMMON | G3198U102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 309,642 | $12.79M | 0.0% | $40.95 | — | FUND | 301505707 |
| — | NETEASE INC | 36,900 | $12.73M | 0.0% | — | — | Call | 64110W902 |
| — | UNITED TECHNOLOGIES CORP | 99,700 | $12.72M | 0.0% | — | — | Put | 913017959 |
| — | STANLEY BLACK & DECKER INC | 74,800 | $12.69M | 0.0% | — | — | Put | 854502951 |
| — | VERINT SYS INC | 302,251 | $12.65M | 0.0% | $38.19 | — | COMMON | 92343X100 |
| SCI | SERVICE CORP INTL | 338,429 | $12.63M | 0.0% | $28.69 | +24.7% | COMMON | 817565104 |
| AXTA | AXALTA COATING SYS LTD | 389,881 | $12.62M | 0.0% | $28.95 | +9.4% | COMMON | G0750C108 |
| IAG | IAMGOLD CORP | 2,163,921 | $12.62M | 0.0% | $4.53 | +25.8% | COMMON | 450913108 |
| — | BP PLC | 300,000 | $12.61M | 0.0% | — | — | Put | 055622954 |
| NOMD | NOMAD FOODS LTD | 745,472 | $12.61M | 0.0% | $14.63 | +6.2% | COMMON | G6564A105 |
| — | ON ASSIGNMENT INC | 195,369 | $12.56M | 0.0% | $45.04 | — | COMMON | 682159108 |
| — | ACORDA THERAPEUTICS INC | 584,449 | $12.54M | 0.0% | $26.53 | — | COMMON | 00484M106 |
| VFH | VANGUARD WORLD FDS | 178,882 | $12.53M | 0.0% | $61.85 | — | FUND | 92204A405 |
| WASH | WASHINGTON TR BANCORP | 235,253 | $12.53M | 0.0% | $27.29 | +29.7% | COMMON | 940610108 |
| — | SALESFORCE COM INC | 8,151,000 | $12.51M | 0.0% | $1.17 | — | BOND | 79466LAD6 |
| QLYS | QUALYS INC | 210,522 | $12.49M | 0.0% | $38.54 | +45.9% | COMMON | 74758T303 |
| — | C H ROBINSON WORLDWIDE INC | 140,000 | $12.47M | 0.0% | — | — | Call | 12541W909 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 635,254 | $12.46M | 0.0% | $19.48 | — | COMMON | 720190206 |
| — | RALPH LAUREN CORP | 120,000 | $12.44M | 0.0% | — | — | Put | 751212951 |
| — | EXELON CORP | 315,300 | $12.43M | 0.0% | — | — | Put | 30161N951 |
| JOE | ST JOE CO | 687,564 | $12.41M | 0.0% | $19.30 | -4.1% | COMMON | 790148100 |
| — | CEDAR FAIR L P | 190,963 | $12.41M | 0.0% | $63.24 | — | COMMON | 150185106 |
| WWD | WOODWARD INC | 161,756 | $12.38M | 0.0% | $68.16 | +8.7% | COMMON | 980745103 |
| — | REDWOOD TR INC | 12,318,000 | $12.35M | 0.0% | $3.10 | — | BOND | 758075AB1 |
| BND | VANGUARD BD INDEX FD INC | 151,141 | $12.33M | 0.0% | $83.60 | — | FUND | 921937835 |
| — | ATHENE HLDG LTD | 238,414 | $12.33M | 0.0% | $49.91 | — | COMMON | G0684D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,589 | $12.31M | 0.0% | $7.40 | -19.4% | COMMON | 169656105 |
| SSD | SIMPSON MANUFACTURING CO INC | 214,134 | $12.29M | 0.0% | $43.89 | +16.0% | COMMON | 829073105 |
| CTBI | COMMUNITY TR BANCORP INC | 260,890 | $12.29M | 0.0% | $22.18 | +58.6% | COMMON | 204149108 |
| FLS | FLOWSERVE CORP | 290,918 | $12.26M | 0.0% | $51.01 | -30.8% | COMMON | 34354P105 |
| — | STARWOOD PPTY TR INC | 12,053,000 | $12.23M | 0.0% | $1.02 | — | BOND | 85571BAH8 |
| TTEK | TETRA TECH INC NEW | 254,007 | $12.23M | 0.0% | $7.72 | +25.7% | COMMON | 88162G103 |
| — | YAMANA GOLD INC | 3,919,220 | $12.23M | 0.0% | $2.87 | — | COMMON | 98462Y100 |
| — | GROUPE CGI INC | 224,931 | $12.22M | 0.0% | $49.84 | — | COMMON | 39945C109 |
| — | VIRTUSA CORP | 276,854 | $12.2M | 0.0% | $41.92 | — | COMMON | 92827P102 |
| — | DAVITA INC | 168,500 | $12.17M | 0.0% | — | — | Put | 23918K958 |
| NEXA | NEXA RES S A | 620,641 | $12.17M | 0.0% | $13.09 | 0.0% | COMMON | L67359106 |
| TRN | TRINITY INDS INC | 324,518 | $12.16M | 0.0% | $15.21 | +23.3% | COMMON | 896522109 |
| — | ALLETE INC | 163,470 | $12.16M | 0.0% | $64.90 | — | COMMON | 018522300 |
| — | LULULEMON ATHLETICA INC | 154,400 | $12.13M | 0.0% | — | — | Call | 550021909 |
| — | SUNTRUST BKS INC | 187,800 | $12.13M | 0.0% | — | — | Put | 867914953 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,117,000 | $12.11M | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| — | ELECTRONICS FOR IMAGING INC | 12,469,000 | $12.1M | 0.0% | $1.04 | — | BOND | 286082AC6 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 57,358 | $12.09M | 0.0% | $151.88 | +1.7% | COMMON | 55825T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 523,085 | $12.08M | 0.0% | $8.24 | +211.1% | COMMON | 90385V107 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,417,000 | $12.04M | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| IXN | ISHARES TR | 78,310 | $12.03M | 0.0% | $153.54 | — | FUND | 464287291 |
| — | BLUEBIRD BIO INC | 67,536 | $12.03M | 0.0% | $85.42 | — | COMMON | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,847,000 | $12.03M | 0.0% | $0.98 | — | BOND | 45845PAA6 |
| TRGP | TARGA RES CORP | 247,897 | $12M | 0.0% | $31.20 | +4.6% | COMMON | 87612G101 |
| BRO | BROWN & BROWN INC | 233,156 | $12M | 0.0% | $22.02 | +7.0% | COMMON | 115236101 |
| EUFN | ISHARES TR | 514,089 | $11.98M | 0.0% | $22.95 | — | FUND | 464289180 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,807,282 | $11.96M | 0.0% | $8.47 | -40.6% | COMMON | 203668108 |
| — | TWENTY FIRST CENTY FOX INC | 350,000 | $11.94M | 0.0% | — | — | Put | 90130A950 |
| COHU | COHU INC | 543,780 | $11.94M | 0.0% | $10.56 | +119.2% | COMMON | 192576106 |
| PRKS | SEAWORLD ENTMT INC | 877,603 | $11.91M | 0.0% | $12.86 | -3.3% | COMMON | 81282V100 |
| GFI | GOLD FIELDS LTD NEW | 2,768,418 | $11.9M | 0.0% | $3.96 | — | ADR | 38059T106 |
| BRKR | BRUKER CORP | 346,586 | $11.89M | 0.0% | $26.05 | +22.1% | COMMON | 116794108 |
| RGLD | ROYAL GOLD INC | 144,845 | $11.89M | 0.0% | $80.62 | +6.3% | COMMON | 780287108 |
| — | TWITTER INC | 494,900 | $11.88M | 0.0% | — | — | Call | 90184L902 |
| SLRC | SOLAR CAP LTD | 587,143 | $11.87M | 0.0% | $7.54 | +28.9% | COMMON | 83413U100 |
| — | SPLUNK INC | 143,000 | $11.85M | 0.0% | — | — | Call | 848637904 |
| — | NORDSTROM INC | 250,000 | $11.85M | 0.0% | — | — | Put | 655664950 |
| — | HUMANA INC | 47,700 | $11.83M | 0.0% | — | — | Call | 444859902 |
| — | CONOCOPHILLIPS | 215,500 | $11.83M | 0.0% | — | — | Put | 20825C954 |
| JBHT | HUNT J B TRANS SVCS INC | 102,809 | $11.82M | 0.0% | $89.55 | +11.6% | COMMON | 445658107 |
| RIG | TRANSOCEAN LTD | 1,105,260 | $11.8M | 0.0% | $8.87 | +17.0% | COMMON | H8817H100 |
| SYNA | SYNAPTICS INC | 295,449 | $11.8M | 0.0% | $54.76 | -30.1% | COMMON | 87157D109 |
| EBF | ENNIS INC | 565,972 | $11.74M | 0.0% | $8.75 | +37.3% | COMMON | 293389102 |
| ILCB | ISHARES TR | 73,865 | $11.74M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,273,000 | $11.71M | 0.0% | $1.04 | — | BOND | 092533AC2 |
| — | ISHARES TR | 144,300 | $11.69M | 0.0% | — | — | Put | 464287959 |
| — | LYONDELLBASELL INDUSTRIES N | 105,900 | $11.68M | 0.0% | — | — | Call | N53745900 |
| — | GGP INC | 499,500 | $11.68M | 0.0% | — | — | Put | 36174X951 |
| — | SEAWORLD ENTMT INC | 860,000 | $11.67M | 0.0% | — | — | Put | 81282V950 |
| — | ABIOMED INC | 62,251 | $11.67M | 0.0% | $162.46 | — | COMMON | 003654100 |
| — | MOMO INC | 476,463 | $11.66M | 0.0% | $34.64 | — | ADR | 60879B107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 465,073 | $11.65M | 0.0% | $24.21 | — | COMMON | 01881G106 |
| — | AMAG PHARMACEUTICALS INC | 878,381 | $11.64M | 0.0% | $27.49 | — | COMMON | 00163U106 |
| CAE | CAE INC | 626,130 | $11.62M | 0.0% | $13.53 | +26.7% | COMMON | 124765108 |
| TBBK | BANCORP INC DEL | 1,170,610 | $11.56M | 0.0% | $9.04 | +1.4% | COMMON | 05969A105 |
| — | GRANITE PT MTG TR INC | 11,500,000 | $11.56M | 0.0% | $1.01 | — | BOND | 38741LAB3 |
| — | JD COM INC | 278,400 | $11.53M | 0.0% | — | — | Call | 47215P906 |
| — | COSAN LTD | 1,187,256 | $11.52M | 0.0% | $8.59 | — | COMMON | G25343107 |
| KMPR | KEMPER CORP DEL | 167,022 | $11.51M | 0.0% | $44.82 | +43.9% | COMMON | 488401100 |
| TRU | TRANSUNION | 209,365 | $11.51M | 0.0% | $28.35 | +81.1% | COMMON | 89400J107 |
| NGVT | INGEVITY CORP | 163,168 | $11.5M | 0.0% | $51.41 | +40.3% | COMMON | 45688C107 |
| UVE | UNIVERSAL INS HLDGS INC | 419,815 | $11.48M | 0.0% | $23.84 | +5.3% | COMMON | 91359V107 |
| — | YANDEX NV | 11,610,000 | $11.45M | 0.0% | $0.88 | — | BOND | 98474TAB3 |
| TKR | TIMKEN CO | 232,661 | $11.44M | 0.0% | $37.33 | +29.7% | COMMON | 887389104 |
| — | APPTIO INC | 485,941 | $11.43M | 0.0% | $19.06 | — | COMMON | 03835C108 |
| CSIQ | CANADIAN SOLAR INC | 677,182 | $11.42M | 0.0% | $17.37 | -1.1% | COMMON | 136635109 |
| FF | FUTUREFUEL CORPORATION | 810,205 | $11.41M | 0.0% | $4.42 | +16.3% | COMMON | 36116M106 |
| — | SKYWORKS SOLUTIONS INC | 120,200 | $11.41M | 0.0% | — | — | Put | 83088M952 |
| — | LILLY ELI & CO | 135,100 | $11.41M | 0.0% | — | — | Call | 532457908 |
| — | CLOVIS ONCOLOGY INC | 167,417 | $11.38M | 0.0% | $63.28 | — | COMMON | 189464100 |
| — | ANIXTER INTL INC | 149,556 | $11.37M | 0.0% | $78.40 | — | COMMON | 035290105 |
| MSA | MSA SAFETY INC | 146,601 | $11.36M | 0.0% | $74.31 | +7.4% | COMMON | 553498106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,560,580 | $11.35M | 0.0% | $5.67 | — | ADR | 606822104 |
| — | RAMCO-GERSHENSON PPTYS TR | 769,630 | $11.34M | 0.0% | $14.51 | — | COMMON | 751452202 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,119,807 | $11.33M | 0.0% | $4.64 | -39.3% | COMMON | 62426E402 |
| — | INVESTORS REAL ESTATE TR | 1,990,201 | $11.3M | 0.0% | $5.74 | — | COMMON | 461730103 |
| — | ELECTRONICS FOR IMAGING INC | 381,851 | $11.28M | 0.0% | $36.77 | — | COMMON | 286082102 |
| VHT | VANGUARD WORLD FDS | 73,136 | $11.27M | 0.0% | $138.62 | — | FUND | 92204A504 |
| — | CHIPOTLE MEXICAN GRILL INC | 39,000 | $11.27M | 0.0% | — | — | Put | 169656955 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 781,472 | $11.26M | 0.0% | $14.26 | — | FUND | 74433A109 |
| — | AKAMAI TECHNOLOGIES INC | 11,162,000 | $11.24M | 0.0% | $1.02 | — | BOND | 00971TAG6 |
| — | PRUDENTIAL FINL INC | 97,700 | $11.23M | 0.0% | — | — | Put | 744320952 |
| — | NAVIGATORS GROUP INC | 230,606 | $11.23M | 0.0% | $67.21 | — | COMMON | 638904102 |
| — | PENTAIR PLC | 158,700 | $11.21M | 0.0% | — | — | Call | G7S00T904 |
| — | VANECK VECTORS ETF TR | 430,000 | $11.2M | 0.0% | — | — | Put | 92189F958 |
| — | CAI INTERNATIONAL INC | 394,003 | $11.16M | 0.0% | $30.89 | — | COMMON | 12477X106 |
| — | NUCOR CORP | 175,100 | $11.13M | 0.0% | — | — | Call | 670346905 |
| — | LILLY ELI & CO | 131,600 | $11.12M | 0.0% | — | — | Put | 532457958 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,888 | $11.11M | 0.0% | $195.64 | — | COMMON | 90385D107 |
| HMC | HONDA MOTOR LTD | 325,761 | $11.1M | 0.0% | $31.70 | — | ADR | 438128308 |
| — | PENNSYLVANIA RL ESTATE INVT | 933,487 | $11.1M | 0.0% | $20.33 | — | COMMON | 709102107 |
| SAP | SAP SE | 98,752 | $11.1M | 0.0% | $77.79 | — | ADR | 803054204 |
| SONY | SONY CORP | 246,823 | $11.1M | 0.0% | $38.42 | — | ADR | 835699307 |
| — | SOHU COM INC | 255,000 | $11.05M | 0.0% | — | — | Call | 83408W903 |
| XME | SPDR SERIES TRUST | 303,719 | $11.05M | 0.0% | $25.53 | — | FUND | 78464A755 |
| PWR | QUANTA SVCS INC | 282,289 | $11.04M | 0.0% | $31.58 | +16.5% | COMMON | 74762E102 |
| — | EP ENERGY CORP | 4,677,163 | $11.04M | 0.0% | $5.81 | — | COMMON | 268785102 |
| CXW | CORECIVIC INC | 490,454 | $11.04M | 0.0% | $20.93 | -9.0% | COMMON | 21871N101 |
| — | VANECK VECTORS ETF TR | 581,371 | $11.03M | 0.0% | $18.95 | — | FUND | 92189F494 |
| — | CIGNA CORPORATION | 54,200 | $11.01M | 0.0% | — | — | Call | 125509909 |
| GHC | GRAHAM HLDGS CO | 19,625 | $10.96M | 0.0% | $432.38 | +20.6% | COMMON | 384637104 |
| ENTG | ENTEGRIS INC | 359,570 | $10.95M | 0.0% | $26.65 | +10.3% | COMMON | 29362U104 |
| — | COTT CORP QUE | 656,242 | $10.93M | 0.0% | $13.88 | — | COMMON | 22163N106 |
| — | MOMENTA PHARMACEUTICALS INC | 781,900 | $10.91M | 0.0% | $13.95 | — | COMMON | 60877T100 |
| EWW | ISHARES INC | 220,650 | $10.88M | 0.0% | $52.53 | — | FUND | 464286822 |
| VET | VERMILION ENERGY INC | 299,132 | $10.86M | 0.0% | $37.02 | -5.9% | COMMON | 923725105 |
| ACM | AECOM | 291,963 | $10.85M | 0.0% | $31.00 | +12.8% | COMMON | 00766T100 |
| BELFB | BEL FUSE INC | 430,742 | $10.84M | 0.0% | $18.51 | +39.5% | COMMON | 077347300 |
| OSUR | ORASURE TECHNOLOGIES INC | 574,943 | $10.84M | 0.0% | $9.10 | +99.1% | COMMON | 68554V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,244,119 | $10.81M | 0.0% | $7.44 | — | ADR | 86562M209 |
| TNET | TRINET GROUP INC | 243,830 | $10.81M | 0.0% | $19.30 | +102.2% | COMMON | 896288107 |
| SLF | SUN LIFE FINL INC | 261,884 | $10.8M | 0.0% | $33.71 | +18.3% | COMMON | 866796105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,039 | $10.78M | 0.0% | $111.59 | +0.3% | COMMON | 74587V107 |
| ICFI | ICF INTL INC | 205,236 | $10.78M | 0.0% | $48.40 | +11.3% | COMMON | 44925C103 |
| — | INC RESH HLDGS INC | 246,624 | $10.75M | 0.0% | $43.23 | — | COMMON | 45329R109 |
| — | WADDELL & REED FINL INC | 480,943 | $10.74M | 0.0% | $21.29 | — | COMMON | 930059100 |
| KELYA | KELLY SVCS INC | 393,970 | $10.74M | 0.0% | $16.26 | +52.5% | COMMON | 488152208 |
| FFIN | FIRST FINL BANKSHARES | 238,161 | $10.73M | 0.0% | $16.23 | +21.2% | COMMON | 32020R109 |
| — | WASHINGTON PRIME GROUP NEW | 1,505,305 | $10.72M | 0.0% | $9.59 | — | COMMON | 93964W108 |
| BGS | B & G FOODS INC NEW | 304,551 | $10.71M | 0.0% | $17.05 | -0.7% | COMMON | 05508R106 |
| POWL | POWELL INDS INC | 372,545 | $10.67M | 0.0% | $29.39 | -20.6% | COMMON | 739128106 |
| — | GOLDMAN SACHS GROUP INC | 41,900 | $10.67M | 0.0% | — | — | Call | 38141G904 |
| BIO | BIO RAD LABS INC | 44,599 | $10.64M | 0.0% | $219.98 | +10.2% | COMMON | 090572207 |
| MED | MEDIFAST INC | 152,468 | $10.64M | 0.0% | $35.73 | +49.3% | COMMON | 58470H101 |
| — | ADOBE SYS INC | 60,700 | $10.64M | 0.0% | — | — | Call | 00724F901 |
| SIG | SIGNET JEWELERS LIMITED | 187,882 | $10.62M | 0.0% | $52.84 | -2.7% | COMMON | G81276100 |
| WT | WISDOMTREE INVTS INC | 845,656 | $10.61M | 0.0% | $11.75 | -2.3% | COMMON | 97717P104 |
| — | CONSOL ENERGY INC NEW | 268,245 | $10.6M | 0.0% | $39.51 | — | COMMON | 20854L108 |
| — | CANTEL MEDICAL CORP | 102,938 | $10.59M | 0.0% | $94.94 | — | COMMON | 138098108 |
| — | PHILIP MORRIS INTL INC | 100,000 | $10.56M | 0.0% | — | — | Put | 718172959 |
| — | MAG SILVER CORP | 853,631 | $10.55M | 0.0% | $9.63 | — | COMMON | 55903Q104 |
| — | CONNS INC | 296,692 | $10.55M | 0.0% | $30.09 | — | COMMON | 208242107 |
| — | RYDEX ETF TRUST | 100,257 | $10.51M | 0.0% | $84.78 | — | FUND | 78355W403 |
| LNWO | SCIENTIFIC GAMES CORP | 204,426 | $10.49M | 0.0% | $31.56 | +54.5% | COMMON | 80874P109 |
| — | ABRAXAS PETE CORP | 4,258,232 | $10.48M | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | TEXAS INSTRS INC | 100,300 | $10.47M | 0.0% | — | — | Put | 882508954 |
| NOBL | PROSHARES TR | 163,570 | $10.47M | 0.0% | $61.15 | — | FUND | 74348A467 |
| — | TRINITY INDS INC | 6,591,000 | $10.47M | 0.0% | $1.28 | — | BOND | 896522AF6 |
| FFIC | FLUSHING FINL CORP | 380,122 | $10.45M | 0.0% | $10.84 | +77.5% | COMMON | 343873105 |
| — | PROSPECT CAPITAL CORPORATION | 10,369,000 | $10.42M | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| USFD | US FOODS HLDG CORP | 326,352 | $10.42M | 0.0% | $27.29 | +3.8% | COMMON | 912008109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 87,200 | $10.4M | 0.0% | — | — | Put | V7780T953 |
| — | SHIRE PLC | 67,000 | $10.39M | 0.0% | — | — | Put | 82481R956 |
| — | EXPRESS INC | 1,021,894 | $10.37M | 0.0% | $12.54 | — | COMMON | 30219E103 |
| — | SM ENERGY CO | 10,575,000 | $10.37M | 0.0% | $0.98 | — | BOND | 78454LAM2 |
| — | MICROSEMI CORP | 200,267 | $10.34M | 0.0% | $39.15 | — | COMMON | 595137100 |
| SMTC | SEMTECH CORP | 301,413 | $10.31M | 0.0% | $28.41 | +31.7% | COMMON | 816850101 |
| — | MEREDITH CORP | 155,557 | $10.27M | 0.0% | $56.30 | — | COMMON | 589433101 |
| NEU | NEWMARKET CORP | 25,815 | $10.26M | 0.0% | $354.03 | -2.9% | COMMON | 651587107 |
| — | ANNALY CAP MGMT INC | 860,300 | $10.23M | 0.0% | $11.50 | — | COMMON | 035710409 |
| SRG | SERITAGE GROWTH PPTYS | 252,811 | $10.23M | 0.0% | $41.76 | -3.7% | COMMON | 81752R100 |
| — | ALLERGAN PLC | 62,500 | $10.22M | 0.0% | — | — | Put | G0177J958 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 181,278 | $10.22M | 0.0% | $60.96 | -5.6% | COMMON | 75689M101 |
| — | CHARTER FINL CORP MD | 582,522 | $10.22M | 0.0% | $11.25 | — | COMMON | 16122W108 |
| — | ACORDA THERAPEUTICS INC | 11,791,000 | $10.21M | 0.0% | $0.98 | — | BOND | 00484MAA4 |
| — | STANLEY BLACK & DECKER INC | 60,200 | $10.21M | 0.0% | — | — | Call | 854502901 |
| ITRI | ITRON INC | 149,498 | $10.2M | 0.0% | $59.00 | +21.2% | COMMON | 465741106 |
| — | ROGERS COMMUNICATIONS INC | 200,000 | $10.19M | 0.0% | — | — | Call | 775109900 |
| — | U S SILICA HLDGS INC | 312,678 | $10.18M | 0.0% | $32.18 | — | COMMON | 90346E103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 99,066 | $10.18M | 0.0% | $86.08 | — | ADR | 400506101 |
| — | MYOKARDIA INC | 241,645 | $10.17M | 0.0% | $22.08 | — | COMMON | 62857M105 |
| — | ISHARES INC | 303,292 | $10.17M | 0.0% | $33.03 | — | FUND | 46434G798 |
| — | UNITED STATES STL CORP NEW | 288,200 | $10.14M | 0.0% | — | — | Call | 912909908 |
| ACIW | ACI WORLDWIDE INC | 447,331 | $10.14M | 0.0% | $19.88 | +16.8% | COMMON | 004498101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 183,609 | $10.13M | 0.0% | $49.87 | +2.3% | COMMON | 238337109 |
| FEZ | SPDR INDEX SHS FDS | 248,783 | $10.13M | 0.0% | $37.79 | — | FUND | 78463X202 |
| — | EXELON CORP | 256,900 | $10.12M | 0.0% | — | — | Call | 30161N901 |
| — | COLFAX CORP | 255,328 | $10.12M | 0.0% | $39.58 | — | COMMON | 194014106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,264,110 | $10.11M | 0.0% | $6.35 | +26.5% | COMMON | 462260100 |
| DCI | DONALDSON INC | 206,537 | $10.11M | 0.0% | $40.44 | +3.4% | COMMON | 257651109 |
| — | HONEYWELL INTL INC | 65,900 | $10.11M | 0.0% | — | — | Call | 438516906 |
| — | SCHNITZER STL INDS | 301,496 | $10.1M | 0.0% | $17.95 | — | COMMON | 806882106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 170,001 | $10.09M | 0.0% | $58.87 | — | ADR | 833635105 |
| — | ESTERLINE TECHNOLOGIES CORP | 135,118 | $10.09M | 0.0% | $78.70 | — | COMMON | 297425100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 252,059 | $10.08M | 0.0% | $23.72 | +51.0% | COMMON | 199333105 |
| — | ELLIS PERRY INTL INC | 402,352 | $10.07M | 0.0% | $21.09 | — | COMMON | 288853104 |
| HLF | HERBALIFE LTD | 148,496 | $10.06M | 0.0% | $32.61 | +7.4% | COMMON | G4412G101 |
| — | INTL PAPER CO | 173,500 | $10.05M | 0.0% | — | — | Put | 460146953 |
| — | MOLINA HEALTHCARE INC | 131,000 | $10.04M | 0.0% | — | — | Put | 60855R950 |
| BLD | TOPBUILD CORP | 132,336 | $10.02M | 0.0% | $42.21 | +57.1% | COMMON | 89055F103 |
| PRSU | VIAD CORP | 180,858 | $10.02M | 0.0% | $28.04 | +102.6% | COMMON | 92552R406 |
| — | CTRIP COM INTL LTD | 9,778,000 | $10.01M | 0.0% | $1.07 | — | BOND | 22943FAM2 |
| — | ACTIVISION BLIZZARD INC | 158,100 | $10.01M | 0.0% | — | — | Call | 00507V909 |
| MEOH | METHANEX CORP | 165,151 | $10M | 0.0% | $49.78 | +5.8% | COMMON | 59151K108 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.10 | — | BOND | 382410AR9 |
| PHG | KONINKLIJKE PHILIPS N V | 264,496 | $9.998M | 0.0% | $35.73 | — | ADR | 500472303 |
| — | HOME DEPOT INC | 52,600 | $9.969M | 0.0% | — | — | Call | 437076902 |
| SLAB | SILICON LABORATORIES INC | 112,732 | $9.955M | 0.0% | $70.79 | +26.9% | COMMON | 826919102 |
| — | ILG INC | 349,472 | $9.954M | 0.0% | $24.36 | — | COMMON | 44967H101 |
| CHDN | CHURCHILL DOWNS INC | 42,639 | $9.923M | 0.0% | $27.84 | +25.5% | COMMON | 171484108 |
| SMG | SCOTTS MIRACLE GRO CO | 92,655 | $9.914M | 0.0% | $66.04 | +14.0% | COMMON | 810186106 |
| — | TYSON FOODS INC | 121,800 | $9.874M | 0.0% | — | — | Put | 902494953 |
| EFSC | ENTERPRISE FINL SVCS CORP | 218,375 | $9.86M | 0.0% | $26.26 | +42.9% | COMMON | 293712105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 355,041 | $9.85M | 0.0% | $38.38 | — | COMMON | 014491104 |
| MAC | MACERICH CO | 149,570 | $9.823M | 0.0% | $73.07 | — | COMMON | 554382101 |
| — | AMERICAN RENAL ASSOCIATES HO | 563,362 | $9.803M | 0.0% | $17.60 | — | COMMON | 029227105 |
| — | COCA COLA CO | 212,900 | $9.768M | 0.0% | — | — | Call | 191216900 |
| NTGR | NETGEAR INC | 166,257 | $9.768M | 0.0% | $30.56 | +4.0% | COMMON | 64111Q104 |
| — | WEB COM GROUP INC | 9,840,000 | $9.764M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| ENTA | ENANTA PHARMACEUTICALS INC | 166,287 | $9.758M | 0.0% | $32.60 | +53.6% | COMMON | 29251M106 |
| SFM | SPROUTS FMRS MKT INC | 399,885 | $9.738M | 0.0% | $29.62 | -28.5% | COMMON | 85208M102 |
| — | EXTENDED STAY AMER INC | 511,880 | $9.726M | 0.0% | $19.44 | — | UNIT | 30224P200 |
| — | HOVNANIAN ENTERPRISES INC | 2,900,409 | $9.717M | 0.0% | $3.26 | — | COMMON | 442487203 |
| — | SOLAR SR CAP LTD | 546,155 | $9.699M | 0.0% | $16.62 | — | COMMON | 83416M105 |
| SHAK | SHAKE SHACK INC | 224,192 | $9.685M | 0.0% | $38.55 | +0.5% | COMMON | 819047101 |
| — | HCA HEALTHCARE INC | 109,900 | $9.654M | 0.0% | — | — | Call | 40412C901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,591,000 | $9.633M | 0.0% | $1.06 | — | BOND | 458118AC0 |
| HOMB | HOME BANCSHARES INC | 413,551 | $9.615M | 0.0% | $22.04 | +6.0% | COMMON | 436893200 |
| MYGN | MYRIAD GENETICS INC | 279,857 | $9.612M | 0.0% | $23.60 | +43.0% | COMMON | 62855J104 |
| — | SPDR SERIES TRUST | 212,500 | $9.601M | 0.0% | — | — | Put | 78464A954 |
| SEM | SELECT MED HLDGS CORP | 543,638 | $9.595M | 0.0% | $6.84 | +28.7% | COMMON | 81619Q105 |
| ICLR | ICON PLC | 85,481 | $9.587M | 0.0% | $97.89 | +17.7% | COMMON | G4705A100 |
| — | CHESAPEAKE LODGING TR | 353,650 | $9.58M | 0.0% | $25.33 | — | COMMON | 165240102 |
| CMC | COMMERCIAL METALS CO | 448,779 | $9.569M | 0.0% | $13.00 | +31.6% | COMMON | 201723103 |
| IBCP | INDEPENDENT BANK CORP MICH | 425,062 | $9.501M | 0.0% | $12.54 | +31.4% | COMMON | 453838609 |
| — | POWERSHARES ETF TR II | 198,895 | $9.495M | 0.0% | $44.48 | — | FUND | 73937B779 |
| — | CADENCE BANCORPORATION | 349,716 | $9.484M | 0.0% | $24.66 | — | COMMON | 12739A100 |
| SNY | SANOFI | 220,114 | $9.465M | 0.0% | $49.34 | — | ADR | 80105N105 |
| — | AMERICA MOVIL SAB DE CV | 551,852 | $9.464M | 0.0% | $20.59 | — | ADR | 02364W105 |
| — | BROOKDALE SR LIVING INC | 9,493,000 | $9.464M | 0.0% | $1.07 | — | BOND | 112463AA2 |
| — | ANSYS INC | 63,982 | $9.442M | 0.0% | $111.41 | — | COMMON | 03662Q105 |
| — | NANOMETRICS INC | 377,961 | $9.419M | 0.0% | $24.72 | — | COMMON | 630077105 |
| — | VERSO CORP | 535,388 | $9.407M | 0.0% | $17.57 | — | COMMON | 92531L207 |
| ILCG | ISHARES TR | 60,074 | $9.401M | 0.0% | $108.10 | — | FUND | 464287119 |
| BBBY | OVERSTOCK COM INC DEL | 146,404 | $9.355M | 0.0% | $48.07 | 0.0% | COMMON | 690370101 |
| JJSF | J & J SNACK FOODS CORP | 61,524 | $9.342M | 0.0% | $68.29 | +77.9% | COMMON | 466032109 |
| DSGX | DESCARTES SYS GROUP INC | 328,638 | $9.334M | 0.0% | $25.86 | +11.2% | COMMON | 249906108 |
| — | PLANTRONICS INC NEW | 185,027 | $9.321M | 0.0% | $48.26 | — | COMMON | 727493108 |
| — | VULCAN MATLS CO | 72,500 | $9.307M | 0.0% | — | — | Call | 929160909 |
| — | COSTCO WHSL CORP NEW | 50,000 | $9.306M | 0.0% | — | — | Call | 22160K905 |
| FLOT | ISHARES TR | 182,810 | $9.29M | 0.0% | $50.74 | — | FUND | 46429B655 |
| — | LIBERTY MEDIA CORP DELAWARE | 283,606 | $9.28M | 0.0% | $26.61 | — | COMMON | 531229870 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8,654,000 | $9.279M | 0.0% | $1.03 | — | BOND | 01988PAD0 |
| FLO | FLOWERS FOODS INC | 480,387 | $9.276M | 0.0% | $12.99 | +7.1% | COMMON | 343498101 |
| INDB | INDEPENDENT BANK CORP MASS | 132,157 | $9.231M | 0.0% | $40.45 | +38.9% | COMMON | 453836108 |
| — | POLYMET MINING CORP | 10,722,876 | $9.222M | 0.0% | $0.75 | — | COMMON | 731916102 |
| GNTX | GENTEX CORP | 438,665 | $9.19M | 0.0% | $18.10 | +9.9% | COMMON | 371901109 |
| — | SUNTRUST BKS INC | 142,000 | $9.172M | 0.0% | — | — | Call | 867914903 |
| — | POWERSHARES ETF TR II | 310,486 | $9.172M | 0.0% | $29.26 | — | FUND | 73936T573 |
| TDG | TRANSDIGM GROUP INC | 33,330 | $9.153M | 0.0% | $176.31 | +14.4% | COMMON | 893641100 |
| — | EATON CORP PLC | 114,900 | $9.078M | 0.0% | — | — | Call | G29183903 |
| KT | KT CORP | 581,094 | $9.07M | 0.0% | $15.38 | — | ADR | 48268K101 |
| — | CUMMINS INC | 51,300 | $9.062M | 0.0% | — | — | Call | 231021906 |
| — | OVERSTOCK COM INC DEL | 141,800 | $9.061M | 0.0% | — | — | Put | 690370951 |
| — | TRUSTCO BK CORP N Y | 984,753 | $9.061M | 0.0% | $7.96 | — | COMMON | 898349105 |
| — | AMC ENTMT HLDGS INC | 600,000 | $9.06M | 0.0% | — | — | Put | 00165C954 |
| — | KRATON CORPORATION | 187,806 | $9.047M | 0.0% | $44.86 | — | COMMON | 50077C106 |
| — | CVR REFNG LP | 545,393 | $9.027M | 0.0% | $9.62 | — | COMMON | 12663P107 |
| APLE | APPLE HOSPITALITY REIT INC | 460,062 | $9.022M | 0.0% | $19.97 | — | COMMON | 03784Y200 |
| EXLS | EXLSERVICE HOLDINGS INC | 149,308 | $9.011M | 0.0% | $8.89 | +37.3% | COMMON | 302081104 |
| — | ADAMAS PHARMACEUTICALS INC | 265,739 | $9.006M | 0.0% | $27.18 | — | COMMON | 00548A106 |
| — | MOHAWK INDS INC | 32,600 | $8.994M | 0.0% | — | — | Put | 608190954 |
| — | HOWARD HUGHES CORP | 68,498 | $8.993M | 0.0% | $119.59 | — | COMMON | 44267D107 |
| CAR | AVIS BUDGET GROUP | 204,430 | $8.971M | 0.0% | $25.54 | +48.0% | COMMON | 053774105 |
| HTH | HILLTOP HOLDINGS INC | 354,106 | $8.97M | 0.0% | $23.97 | +2.3% | COMMON | 432748101 |
| — | WEINGARTEN RLTY INVS | 272,881 | $8.97M | 0.0% | $32.88 | — | COMMON | 948741103 |
| GLIN | VANECK VECTORS ETF TR | 132,052 | $8.956M | 0.0% | $55.73 | — | FUND | 92189F767 |
| — | HERSHA HOSPITALITY TR | 514,609 | $8.954M | 0.0% | $20.26 | — | COMMON | 427825500 |
| — | TRONOX LTD | 436,037 | $8.943M | 0.0% | $18.27 | — | COMMON | Q9235V101 |
| ADC | AGREE REALTY CORP | 173,804 | $8.941M | 0.0% | $46.53 | — | COMMON | 008492100 |
| — | TATA MTRS LTD | 270,000 | $8.929M | 0.0% | — | — | Put | 876568952 |
| — | INTL FCSTONE INC | 209,797 | $8.923M | 0.0% | $31.35 | — | COMMON | 46116V105 |
| KOP | KOPPERS HOLDINGS INC | 175,181 | $8.917M | 0.0% | $32.86 | +43.7% | COMMON | 50060P106 |
| — | PPL CORP | 288,000 | $8.914M | 0.0% | — | — | Call | 69351T906 |
| GEF | GREIF INC | 147,143 | $8.913M | 0.0% | $36.78 | +15.3% | COMMON | 397624107 |
| — | NIELSEN HLDGS PLC | 244,721 | $8.908M | 0.0% | $41.25 | — | COMMON | G6518L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 91,366 | $8.903M | 0.0% | $40.73 | +0.7% | COMMON | 635017106 |
| — | SCHWAB CHARLES CORP NEW | 173,200 | $8.897M | 0.0% | — | — | Call | 808513905 |
| — | ISHARES INC | 300,000 | $8.892M | 0.0% | — | — | Put | 464286959 |
| OEC | ORION ENGINEERED CARBONS S A | 345,886 | $8.855M | 0.0% | $20.29 | +16.5% | COMMON | L72967109 |
| — | KINDER MORGAN INC DEL | 489,700 | $8.849M | 0.0% | — | — | Put | 49456B951 |
| — | BEMIS INC | 184,875 | $8.834M | 0.0% | $48.07 | — | COMMON | 081437105 |
| — | TESARO INC | 3,522,000 | $8.827M | 0.0% | $3.13 | — | BOND | 881569AA5 |
| — | EXELIXIS INC | 290,000 | $8.816M | 0.0% | — | — | Put | 30161Q954 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,500 | $8.815M | 0.0% | — | — | Call | 169656905 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 343,082 | $8.814M | 0.0% | $26.23 | 0.0% | COMMON | 40701T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 223,879 | $8.809M | 0.0% | $39.70 | — | COMMON | 37890U108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,314 | $8.789M | 0.0% | $94.52 | +18.7% | COMMON | 22410J106 |
| — | ACCENTURE PLC IRELAND | 57,400 | $8.787M | 0.0% | — | — | Call | G1151C901 |
| — | HC2 HLDGS INC | 1,471,974 | $8.758M | 0.0% | $5.50 | — | COMMON | 404139107 |
| — | INTERPUBLIC GROUP COS INC | 434,284 | $8.755M | 0.0% | $14.89 | -3.1% | COMMON | 460690100 |
| PB | PROSPERITY BANCSHARES INC | 124,844 | $8.747M | 0.0% | $50.12 | +4.5% | COMMON | 743606105 |
| — | APPLIED MATLS INC | 171,000 | $8.742M | 0.0% | — | — | Call | 038222905 |
| — | MERIDIAN BIOSCIENCE INC | 623,331 | $8.726M | 0.0% | $14.01 | — | COMMON | 589584101 |
| HOG | HARLEY DAVIDSON INC | 171,387 | $8.719M | 0.0% | $51.64 | -5.8% | COMMON | 412822108 |
| EEFT | EURONET WORLDWIDE INC | 103,220 | $8.698M | 0.0% | $73.53 | +25.9% | COMMON | 298736109 |
| DNOW | NOW INC | 788,482 | $8.697M | 0.0% | $20.57 | -44.5% | COMMON | 67011P100 |
| BMA | BANCO MACRO SA | 75,002 | $8.692M | 0.0% | $92.17 | — | ADR | 05961W105 |
| RES | RPC INC | 340,045 | $8.68M | 0.0% | $14.40 | +46.4% | COMMON | 749660106 |
| HUBG | HUB GROUP INC | 181,147 | $8.677M | 0.0% | $19.63 | +12.1% | COMMON | 443320106 |
| IDV | ISHARES TR | 255,700 | $8.64M | 0.0% | $30.87 | — | FUND | 464288448 |
| SNX | SYNNEX CORP | 63,511 | $8.635M | 0.0% | $40.04 | +50.0% | COMMON | 87162W100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 447,410 | $8.608M | 0.0% | $13.34 | +39.9% | COMMON | 03209R103 |
| — | ENCANA CORP | 645,312 | $8.604M | 0.0% | $11.65 | — | COMMON | 292505104 |
| SGRY | SURGERY PARTNERS INC | 710,515 | $8.597M | 0.0% | $13.73 | -30.4% | COMMON | 86881A100 |
| SBH | SALLY BEAUTY HLDGS INC | 458,140 | $8.595M | 0.0% | $19.34 | -10.4% | COMMON | 79546E104 |
| — | POWERSHARES ETF TR II | 338,962 | $8.586M | 0.0% | $23.07 | — | FUND | 73937B662 |
| — | CORENERGY INFRASTRUCTURE TR | 224,492 | $8.576M | 0.0% | $36.94 | — | COMMON | 21870U502 |
| — | BRF SA | 760,562 | $8.565M | 0.0% | $15.10 | — | ADR | 10552T107 |
| — | STERICYCLE INC | 161,666 | $8.562M | 0.0% | $68.50 | — | PREF CONV | 858912207 |
| AVD | AMERICAN VANGUARD CORP | 434,834 | $8.545M | 0.0% | $15.55 | +28.4% | COMMON | 030371108 |
| — | HESS CORP | 180,000 | $8.545M | 0.0% | — | — | Put | 42809H957 |
| — | BRISTOW GROUP INC | 632,930 | $8.526M | 0.0% | $10.74 | — | COMMON | 110394103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 499,811 | $8.511M | 0.0% | $19.20 | -7.8% | COMMON | 024061103 |
| — | GRANITE REAL ESTATE INVT TR | 225,411 | $8.509M | 0.0% | $38.22 | — | COMMON | 387437114 |
| — | RETAIL PPTYS AMER INC | 632,781 | $8.505M | 0.0% | $13.86 | — | COMMON | 76131V202 |
| WCC | WESCO INTL INC | 124,689 | $8.498M | 0.0% | $60.78 | -0.0% | COMMON | 95082P105 |
| PBA | PEMBINA PIPELINE CORP | 234,663 | $8.491M | 0.0% | $19.91 | +11.9% | COMMON | 706327103 |
| ABCB | AMERIS BANCORP | 176,022 | $8.483M | 0.0% | $38.66 | +11.9% | COMMON | 03076K108 |
| FIVE | FIVE BELOW INC | 127,872 | $8.481M | 0.0% | $59.36 | +1.2% | COMMON | 33829M101 |
| UNFI | UNITED NAT FOODS INC | 171,978 | $8.473M | 0.0% | $42.95 | +1.7% | COMMON | 911163103 |
| — | NOVAVAX INC | 6,825,664 | $8.464M | 0.0% | $2.18 | — | COMMON | 670002104 |
| — | DELL TECHNOLOGIES INC | 103,743 | $8.433M | 0.0% | $70.79 | — | COMMON | 24703L103 |
| — | AMERICAN TOWER CORP NEW | 59,100 | $8.432M | 0.0% | — | — | Call | 03027X900 |
| — | FIDELITY SOUTHERN CORP NEW | 386,475 | $8.425M | 0.0% | $17.20 | — | COMMON | 316394105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,438 | $8.413M | 0.0% | $155.02 | +13.3% | COMMON | 879360105 |
| DORM | DORMAN PRODUCTS INC | 137,117 | $8.383M | 0.0% | $70.55 | -3.9% | COMMON | 258278100 |
| MPT | MEDICAL PPTYS TRUST INC | 607,854 | $8.377M | 0.0% | $13.01 | — | COMMON | 58463J304 |
| — | FIVE PRIME THERAPEUTICS INC | 382,023 | $8.374M | 0.0% | $32.64 | — | COMMON | 33830X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,690 | $8.338M | 0.0% | $256.62 | +52.0% | COMMON | 31946M103 |
| SDY | SPDR SERIES TRUST | 88,071 | $8.321M | 0.0% | $73.42 | — | FUND | 78464A763 |
| ROCK | GIBRALTAR INDS INC | 252,087 | $8.319M | 0.0% | $22.49 | +42.1% | COMMON | 374689107 |
| CROX | CROCS INC | 657,670 | $8.313M | 0.0% | $11.19 | -4.2% | COMMON | 227046109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 535,146 | $8.312M | 0.0% | $13.23 | — | COMMON | 04208T108 |
| — | CTRIP COM INTL LTD | 187,800 | $8.282M | 0.0% | — | — | Call | 22943F900 |
| — | PDC ENERGY INC | 160,584 | $8.276M | 0.0% | $56.36 | — | COMMON | 69327R101 |
| BXMT | BLACKSTONE MTG TR INC | 256,994 | $8.27M | 0.0% | $29.97 | — | COMMON | 09257W100 |
| — | TRULIA INC | 4,758,000 | $8.267M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| — | AETNA INC NEW | 45,800 | $8.262M | 0.0% | — | — | Put | 00817Y958 |
| — | PENN VA CORP NEW | 211,176 | $8.259M | 0.0% | $47.83 | — | COMMON | 70788V102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 73,800 | $8.233M | 0.0% | — | — | Put | 03524A958 |
| TGNA | TEGNA INC | 584,592 | $8.23M | 0.0% | $13.51 | -3.1% | COMMON | 87901J105 |
| AMWD | AMERICAN WOODMARK CORP | 62,937 | $8.197M | 0.0% | $77.11 | +36.3% | COMMON | 030506109 |
| AMN | AMN HEALTHCARE SERVICES INC | 166,421 | $8.197M | 0.0% | $33.62 | +35.6% | COMMON | 001744101 |
| — | PATTERSON COMPANIES INC | 226,700 | $8.191M | 0.0% | — | — | Call | 703395903 |
| AXSM | AXSOME THERAPEUTICS INC | 1,455,864 | $8.153M | 0.0% | $8.76 | -42.4% | COMMON | 05464T104 |
| ZD | J2 GLOBAL INC | 108,559 | $8.146M | 0.0% | $64.60 | +0.9% | COMMON | 48123V102 |
| BDC | BELDEN INC | 105,540 | $8.145M | 0.0% | $78.57 | +2.5% | COMMON | 077454106 |
| GTN | GRAY TELEVISION INC | 484,923 | $8.121M | 0.0% | $13.09 | +19.4% | COMMON | 389375106 |
| — | LOWES COS INC | 87,300 | $8.114M | 0.0% | — | — | Put | 548661957 |
| VBR | VANGUARD INDEX FDS | 61,060 | $8.108M | 0.0% | $117.19 | — | FUND | 922908611 |
| — | NRG YIELD INC | 428,787 | $8.105M | 0.0% | $18.24 | — | COMMON | 62942X405 |
| DB | DEUTSCHE BANK AG | 425,671 | $8.101M | 0.0% | $19.52 | -19.3% | COMMON | D18190898 |
| HAE | HAEMONETICS CORP | 139,466 | $8.1M | 0.0% | $44.30 | +18.9% | COMMON | 405024100 |
| — | PENNYMAC FINL SVCS INC | 362,353 | $8.099M | 0.0% | $16.49 | — | COMMON | 70932B101 |
| — | LYON WILLIAM HOMES | 278,403 | $8.096M | 0.0% | $26.70 | — | COMMON | 552074700 |
| — | ENERGY TRANSFER PARTNERS LP | 450,200 | $8.068M | 0.0% | — | — | Call | 29278N903 |
| — | NUVASIVE INC | 6,832,000 | $8.068M | 0.0% | $1.24 | — | BOND | 670704AG0 |
| — | CME GROUP INC | 55,000 | $8.033M | 0.0% | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 55,000 | $8.033M | 0.0% | — | — | Put | 12572Q955 |
| — | GRACE W R & CO DEL NEW | 114,481 | $8.029M | 0.0% | $71.03 | — | COMMON | 38388F108 |
| — | BB&T CORP | 161,400 | $8.025M | 0.0% | — | — | Call | 054937907 |
| — | SUPERIOR ENERGY SVCS INC | 833,098 | $8.023M | 0.0% | $15.40 | — | COMMON | 868157108 |
| — | AIR PRODS & CHEMS INC | 48,800 | $8.007M | 0.0% | — | — | Put | 009158956 |
| — | SPDR SERIES TRUST | 220,000 | $8.001M | 0.0% | — | — | Call | 78464A905 |
| — | WEB COM GROUP INC | 367,037 | $8.001M | 0.0% | $20.55 | — | COMMON | 94733A104 |
| — | LENNAR CORP | 126,480 | $7.999M | 0.0% | — | — | Call | 526057904 |
| ETSY | ETSY INC | 389,332 | $7.962M | 0.0% | $16.95 | +4.1% | COMMON | 29786A106 |
| — | MIMECAST LTD | 276,600 | $7.93M | 0.0% | $27.71 | — | COMMON | G14838109 |
| — | MICRON TECHNOLOGY INC | 2,105,000 | $7.927M | 0.0% | $2.66 | — | BOND | 595112AV5 |
| — | VALE S A | 648,200 | $7.927M | 0.0% | — | — | Call | 91912E905 |
| — | SPDR DOW JONES INDL AVRG ETF | 32,000 | $7.916M | 0.0% | — | — | Call | 78467X909 |
| — | TENET HEALTHCARE CORP | 522,000 | $7.914M | 0.0% | — | — | Put | 88033G957 |
| — | MB FINANCIAL INC NEW | 177,707 | $7.91M | 0.0% | $43.06 | — | COMMON | 55264U108 |
| — | CENTURYLINK INC | 474,100 | $7.908M | 0.0% | — | — | Put | 156700956 |
| — | ARGO GROUP INTL HLDGS LTD | 128,069 | $7.896M | 0.0% | $49.90 | — | COMMON | G0464B107 |
| IYR | ISHARES TR | 97,305 | $7.882M | 0.0% | $79.03 | — | FUND | 464287739 |
| — | XCERRA CORP | 804,276 | $7.873M | 0.0% | $7.39 | — | COMMON | 98400J108 |
| — | DEPOMED INC | 977,579 | $7.869M | 0.0% | $8.27 | — | COMMON | 249908104 |
| — | MFA FINL INC | 988,765 | $7.831M | 0.0% | $8.30 | — | COMMON | 55272X102 |
| — | VANECK VECTORS ETF TR | 300,000 | $7.815M | 0.0% | — | — | Call | 92189F908 |
| TX | TERNIUM SA | 246,811 | $7.797M | 0.0% | $26.29 | — | ADR | 880890108 |
| — | TYSON FOODS INC | 96,000 | $7.783M | 0.0% | — | — | Call | 902494903 |
| — | MURPHY OIL CORP | 249,900 | $7.759M | 0.0% | — | — | Call | 626717902 |
| — | NATUS MEDICAL INC DEL | 202,564 | $7.738M | 0.0% | $37.72 | — | COMMON | 639050103 |
| SCL | STEPAN CO | 97,952 | $7.735M | 0.0% | $65.23 | +25.9% | COMMON | 858586100 |
| — | CUTERA INC | 170,174 | $7.717M | 0.0% | $21.97 | — | COMMON | 232109108 |
| — | FEDEX CORP | 30,900 | $7.711M | 0.0% | — | — | Put | 31428X956 |
| — | MOSAIC CO NEW | 300,000 | $7.698M | 0.0% | — | — | Call | 61945C903 |
| MAT | MATTEL INC | 500,477 | $7.697M | 0.0% | $28.35 | -44.1% | COMMON | 577081102 |
| GLNG | GOLAR LNG LTD BERMUDA | 258,156 | $7.696M | 0.0% | $21.44 | -1.3% | COMMON | G9456A100 |
| DON | WISDOMTREE TR | 217,861 | $7.686M | 0.0% | $49.42 | — | FUND | 97717W505 |
| — | MALLINCKRODT PUB LTD CO | 340,000 | $7.67M | 0.0% | — | — | Call | G5785G907 |
| — | VERINT SYS INC | 7,840,000 | $7.654M | 0.0% | $1.05 | — | BOND | 92343XAA8 |
| — | EASTMAN CHEM CO | 82,600 | $7.652M | 0.0% | — | — | Put | 277432950 |
| — | TIVO CORP | 490,000 | $7.644M | 0.0% | — | — | Put | 88870P956 |
| — | MARRIOTT INTL INC NEW | 56,300 | $7.642M | 0.0% | — | — | Call | 571903902 |
| — | BROOKFIELD PPTY PARTNERS L P | 344,586 | $7.636M | 0.0% | $22.16 | — | COMMON | G16249107 |
| — | BRIDGE BANCORP INC | 218,019 | $7.63M | 0.0% | $28.54 | — | COMMON | 108035106 |
| — | GOGO INC | 8,368,000 | $7.625M | 0.0% | $0.86 | — | BOND | 38046CAB5 |
| — | ORBOTECH LTD | 151,692 | $7.621M | 0.0% | $40.59 | — | COMMON | M75253100 |
| — | MYLAN N V | 180,000 | $7.616M | 0.0% | — | — | Call | N59465909 |
| — | ALCOA CORP | 141,000 | $7.596M | 0.0% | — | — | Put | 013872956 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 271,458 | $7.585M | 0.0% | $21.79 | — | COMMON | 65341D102 |
| — | GRACE W R & CO DEL NEW | 108,100 | $7.581M | 0.0% | — | — | Call | 38388F908 |
| LOPE | GRAND CANYON ED INC | 84,483 | $7.564M | 0.0% | $80.58 | +12.3% | COMMON | 38526M106 |
| — | AVEXIS INC | 68,340 | $7.563M | 0.0% | $64.18 | — | COMMON | 05366U100 |
| IYF | ISHARES TR | 63,202 | $7.548M | 0.0% | $99.47 | — | FUND | 464287788 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.543M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| — | CHESAPEAKE ENERGY CORP | 1,900,772 | $7.527M | 0.0% | $8.87 | — | COMMON | 165167107 |
| SNDR | SCHNEIDER NATIONAL INC | 263,417 | $7.524M | 0.0% | $19.77 | +30.9% | COMMON | 80689H102 |
| OII | OCEANEERING INTL INC | 355,968 | $7.524M | 0.0% | $24.78 | -14.2% | COMMON | 675232102 |
| — | SIMON PPTY GROUP INC NEW | 43,800 | $7.522M | 0.0% | — | — | Put | 828806959 |
| — | ECHO GLOBAL LOGISTICS INC | 7,374,000 | $7.521M | 0.0% | $0.96 | — | BOND | 27875TAA9 |
| — | STATE STR CORP | 77,000 | $7.516M | 0.0% | — | — | Put | 857477953 |
| — | INTRA CELLULAR THERAPIES INC | 517,307 | $7.491M | 0.0% | $15.25 | — | COMMON | 46116X101 |
| — | CALIFORNIA RES CORP | 384,945 | $7.484M | 0.0% | $10.47 | — | COMMON | 13057Q206 |
| KE | KIMBALL ELECTRONICS INC | 409,777 | $7.478M | 0.0% | $11.40 | +80.9% | COMMON | 49428J109 |
| AAP | ADVANCE AUTO PARTS INC | 74,767 | $7.453M | 0.0% | $88.01 | -8.2% | COMMON | 00751Y106 |
| — | LIONS GATE ENTMNT CORP | 220,188 | $7.444M | 0.0% | $30.61 | — | COMMON | 535919401 |
| — | AIR PRODS & CHEMS INC | 45,200 | $7.416M | 0.0% | — | — | Call | 009158906 |
| — | SCHULMAN A INC | 198,367 | $7.389M | 0.0% | $34.74 | — | COMMON | 808194104 |
| — | FREEPORT-MCMORAN INC | 389,500 | $7.385M | 0.0% | — | — | Put | 35671D957 |
| — | PIONEER NAT RES CO | 42,700 | $7.381M | 0.0% | — | — | Call | 723787907 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,556 | $7.375M | 0.0% | $9.31 | +39.1% | COMMON | 45841N107 |
| — | SPDR SERIES TRUST | 200,616 | $7.366M | 0.0% | $36.81 | — | FUND | 78464A417 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,168,385 | $7.361M | 0.0% | $6.60 | — | COMMON | 88165N105 |
| — | TOTAL S A | 133,149 | $7.361M | 0.0% | $51.13 | — | ADR | 89151E109 |
| — | CSRA INC | 245,842 | $7.355M | 0.0% | $31.26 | — | COMMON | 12650T104 |
| — | CAMBREX CORP | 153,135 | $7.351M | 0.0% | $50.02 | — | COMMON | 132011107 |
| — | JETBLUE AIRWAYS CORP | 329,000 | $7.35M | 0.0% | — | — | Call | 477143901 |
| — | AUTODESK INC | 70,000 | $7.338M | 0.0% | — | — | Call | 052769906 |
| — | KOHLS CORP | 135,200 | $7.332M | 0.0% | — | — | Call | 500255904 |
| — | YUM BRANDS INC | 89,800 | $7.329M | 0.0% | — | — | Put | 988498951 |
| — | LEGG MASON INC | 174,306 | $7.318M | 0.0% | $40.56 | — | COMMON | 524901105 |
| — | PLATFORM SPECIALTY PRODS COR | 736,015 | $7.301M | 0.0% | $11.08 | — | COMMON | 72766Q105 |
| — | GENERAL CABLE CORP DEL NEW | 6,916,000 | $7.301M | 0.0% | $0.81 | — | BOND | 369300AL2 |
| — | OLD REP INTL CORP | 5,253,000 | $7.285M | 0.0% | $1.27 | — | BOND | 680223AH7 |
| BFS | SAUL CTRS INC | 117,851 | $7.278M | 0.0% | $56.41 | — | COMMON | 804395101 |
| MMS | MAXIMUS INC | 101,617 | $7.274M | 0.0% | $66.85 | +0.7% | COMMON | 577933104 |
| — | VALEANT PHARMACEUTICALS INTL | 350,000 | $7.273M | 0.0% | — | — | Put | 91911K952 |
| — | WEIGHT WATCHERS INTL INC NEW | 164,177 | $7.27M | 0.0% | $44.17 | — | COMMON | 948626106 |
| CARS | CARS COM INC | 251,375 | $7.25M | 0.0% | $26.02 | -0.6% | COMMON | 14575E105 |
| — | HDFC BANK LTD | 71,000 | $7.219M | 0.0% | — | — | Put | 40415F951 |
| PLUS | EPLUS INC | 95,817 | $7.205M | 0.0% | $29.65 | +42.1% | COMMON | 294268107 |
| DEO | DIAGEO P L C | 49,272 | $7.196M | 0.0% | $110.25 | — | ADR | 25243Q205 |
| CAKE | CHEESECAKE FACTORY INC | 149,263 | $7.192M | 0.0% | $39.41 | -3.2% | COMMON | 163072101 |
| MINT | PIMCO ETF TR | 70,794 | $7.19M | 0.0% | $101.40 | — | FUND | 72201R833 |
| — | LIMELIGHT NETWORKS INC | 1,626,492 | $7.173M | 0.0% | $2.58 | — | COMMON | 53261M104 |
| — | NEWELL BRANDS INC | 231,000 | $7.138M | 0.0% | — | — | Call | 651229906 |
| — | BERKSHIRE HATHAWAY INC DEL | 36,000 | $7.136M | 0.0% | — | — | Put | 084670952 |
| ANAB | ANAPTYSBIO INC | 70,687 | $7.119M | 0.0% | $25.80 | +185.4% | COMMON | 032724106 |
| — | MDC PARTNERS INC | 728,621 | $7.105M | 0.0% | $9.77 | — | COMMON | 552697104 |
| CWH | CAMPING WORLD HLDGS INC | 158,649 | $7.096M | 0.0% | $22.34 | +29.5% | COMMON | 13462K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188,539 | $7.08M | 0.0% | $23.67 | +45.5% | COMMON | 83417M104 |
| TPC | TUTOR PERINI CORP | 279,097 | $7.076M | 0.0% | $19.47 | +36.7% | COMMON | 901109108 |
| — | ASCENT CAP GROUP INC | 615,644 | $7.073M | 0.0% | $35.80 | — | COMMON | 043632108 |
| MKL | MARKEL CORP | 6,207 | $7.07M | 0.0% | $989.50 | +10.5% | COMMON | 570535104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 245,899 | $7.065M | 0.0% | $11.01 | +83.0% | COMMON | 31983A103 |
| CNNE | CANNAE HLDGS INC | 413,823 | $7.047M | 0.0% | $16.42 | 0.0% | COMMON | 13765N107 |
| — | CALAMP CORP | 328,172 | $7.033M | 0.0% | $19.88 | — | COMMON | 128126109 |
| — | FIRST DEFIANCE FINL CORP | 135,238 | $7.028M | 0.0% | $38.49 | — | COMMON | 32006W106 |
| — | STARWOOD PPTY TR INC | 6,373,000 | $7.018M | 0.0% | $22.19 | — | BOND | 85571BAB1 |
| — | MACYS INC | 278,500 | $7.015M | 0.0% | — | — | Put | 55616P954 |
| — | NUCOR CORP | 110,300 | $7.013M | 0.0% | — | — | Put | 670346955 |
| NICE | NICE LTD | 76,170 | $7.001M | 0.0% | $72.90 | — | ADR | 653656108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 98,136 | $6.987M | 0.0% | $51.97 | +16.1% | COMMON | 044186104 |
| — | NEXTERA ENERGY INC | 99,940 | $6.954M | 0.0% | $64.12 | — | PREF CONV | 65339F846 |
| — | ALEXION PHARMACEUTICALS INC | 58,000 | $6.936M | 0.0% | — | — | Call | 015351909 |
| FUL | FULLER H B CO | 128,590 | $6.927M | 0.0% | $46.66 | +7.3% | COMMON | 359694106 |
| — | FLUOR CORP NEW | 134,100 | $6.926M | 0.0% | — | — | Put | 343412952 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,000 | $6.916M | 0.0% | — | — | Put | 811065951 |
| — | SELECT SECTOR SPDR TR | 91,400 | $6.916M | 0.0% | — | — | Call | 81369Y904 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173,527 | $6.915M | 0.0% | $39.37 | +0.4% | COMMON | 868459108 |
| TREE | LENDINGTREE INC NEW | 20,292 | $6.908M | 0.0% | $311.97 | — | COMMON | 52603B107 |
| — | INPHI CORP | 5,881,000 | $6.898M | 0.0% | $1.17 | — | BOND | 45772FAB3 |
| — | IDERA PHARMACEUTICALS INC | 3,268,108 | $6.896M | 0.0% | $2.97 | — | COMMON | 45168K306 |
| — | FINISAR CORP | 338,738 | $6.894M | 0.0% | $27.31 | — | COMMON | 31787A507 |
| — | KNOLL INC | 299,100 | $6.891M | 0.0% | $23.52 | — | COMMON | 498904200 |
| GNW | GENWORTH FINL INC | 2,214,740 | $6.888M | 0.0% | $4.40 | -21.5% | COMMON | 37247D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 809,626 | $6.881M | 0.0% | $7.91 | — | ADR | 05946K101 |
| — | TRONC INC | 389,975 | $6.86M | 0.0% | $15.37 | — | COMMON | 89703P107 |
| — | ANDEAVOR | 60,000 | $6.86M | 0.0% | — | — | Put | 03349M955 |
| VOE | VANGUARD INDEX FDS | 61,425 | $6.854M | 0.0% | $106.50 | — | FUND | 922908512 |
| — | CANADIAN SOLAR INC | 406,100 | $6.847M | 0.0% | — | — | Call | 136635909 |
| — | TRIPADVISOR INC | 198,600 | $6.844M | 0.0% | — | — | Call | 896945901 |
| SBSI | SOUTHSIDE BANCSHARES INC | 202,078 | $6.806M | 0.0% | $31.07 | +13.9% | COMMON | 84470P109 |
| CUBI | CUSTOMERS BANCORP INC | 261,592 | $6.799M | 0.0% | $24.40 | +16.3% | COMMON | 23204G100 |
| KN | KNOWLES CORP | 463,756 | $6.798M | 0.0% | $18.28 | -14.5% | COMMON | 49926D109 |
| — | LAS VEGAS SANDS CORP | 97,500 | $6.775M | 0.0% | — | — | Put | 517834957 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,645,000 | $6.754M | 0.0% | $1.17 | — | BOND | 09061GAF8 |
| — | PRUDENTIAL FINL INC | 58,700 | $6.749M | 0.0% | — | — | Call | 744320902 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 154,100 | $6.737M | 0.0% | — | — | Call | 499049904 |
| TILE | INTERFACE INC | 267,728 | $6.733M | 0.0% | $20.12 | +16.5% | COMMON | 458665304 |
| — | NEW RELIC INC | 116,502 | $6.73M | 0.0% | $35.26 | — | COMMON | 64829B100 |
| ESLT | ELBIT SYS LTD | 50,422 | $6.722M | 0.0% | $97.57 | +34.7% | COMMON | M3760D101 |
| NMIH | NMI HLDGS INC | 394,713 | $6.71M | 0.0% | $13.63 | +14.5% | COMMON | 629209305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 104,820 | $6.708M | 0.0% | $59.54 | +4.9% | COMMON | 043436104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 446,701 | $6.696M | 0.0% | $13.09 | -0.2% | COMMON | 46333X108 |
| — | DIME CMNTY BANCSHARES | 319,363 | $6.69M | 0.0% | $18.26 | — | COMMON | 253922108 |
| — | SELECT SECTOR SPDR TR | 110,500 | $6.689M | 0.0% | — | — | Call | 81369Y900 |
| SBRA | SABRA HEALTH CARE REIT INC | 356,010 | $6.683M | 0.0% | $21.69 | — | COMMON | 78573L106 |
| IWC | ISHARES TR | 69,776 | $6.678M | 0.0% | $95.64 | — | FUND | 464288869 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,800 | $6.667M | 0.0% | — | — | Put | 931427958 |
| — | GOODRICH PETE CORP | 610,332 | $6.659M | 0.0% | $12.20 | — | COMMON | 382410843 |
| FSS | FEDERAL SIGNAL CORP | 331,320 | $6.656M | 0.0% | $12.44 | +56.6% | COMMON | 313855108 |
| — | VANECK VECTORS ETF TR | 313,802 | $6.655M | 0.0% | $20.33 | — | FUND | 92189F403 |
| — | NUVASIVE INC | 113,738 | $6.652M | 0.0% | $48.29 | — | COMMON | 670704105 |
| — | FLUOR CORP NEW | 128,600 | $6.642M | 0.0% | — | — | Call | 343412902 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,986,613 | $6.635M | 0.0% | $3.12 | — | FUND | 26200S101 |
| — | ROYAL GOLD INC | 6,155,000 | $6.634M | 0.0% | $1.03 | — | BOND | 780287AA6 |
| — | ULTRA PETROLEUM CORP | 731,492 | $6.627M | 0.0% | $10.77 | — | COMMON | 903914208 |
| — | FINISH LINE INC | 455,752 | $6.623M | 0.0% | $14.54 | — | COMMON | 317923100 |
| ACGL | ARCH CAP GROUP LTD | 72,914 | $6.618M | 0.0% | $27.92 | +8.9% | COMMON | G0450A105 |
| POWI | POWER INTEGRATIONS INC | 89,849 | $6.608M | 0.0% | $28.11 | +25.1% | COMMON | 739276103 |
| — | CHENIERE ENERGY INC | 9,273,000 | $6.603M | 0.0% | $0.69 | — | BOND | 16411RAG4 |
| — | ALTERYX INC | 261,176 | $6.599M | 0.0% | $20.68 | — | COMMON | 02156B103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $6.587M | 0.0% | — | — | Put | 874054959 |
| NC | NACCO INDS INC | 174,686 | $6.577M | 0.0% | $10.49 | +216.1% | COMMON | 629579103 |
| — | NIC INC | 394,981 | $6.557M | 0.0% | $18.77 | — | COMMON | 62914B100 |
| HOFT | HOOKER FURNITURE CORP | 154,373 | $6.554M | 0.0% | $38.63 | +20.7% | COMMON | 439038100 |
| — | TCP CAP CORP | 6,308,000 | $6.545M | 0.0% | $1.04 | — | BOND | 87238QAD5 |
| — | THOMSON REUTERS CORP | 150,000 | $6.539M | 0.0% | — | — | Call | 884903905 |
| — | EDUCATION RLTY TR INC | 185,926 | $6.493M | 0.0% | $38.03 | — | COMMON | 28140H203 |
| — | RIGNET INC | 434,377 | $6.493M | 0.0% | $15.28 | — | COMMON | 766582100 |
| GSBC | GREAT SOUTHN BANCORP INC | 125,642 | $6.489M | 0.0% | $33.65 | +59.9% | COMMON | 390905107 |
| FNKO | FUNKO INC | 975,596 | $6.487M | 0.0% | $7.72 | 0.0% | COMMON | 361008105 |
| — | ZOETIS INC | 90,000 | $6.484M | 0.0% | — | — | Put | 98978V953 |
| — | MCEWEN MNG INC | 2,834,823 | $6.463M | 0.0% | $1.95 | — | COMMON | 58039P107 |
| — | GRUBHUB INC | 90,000 | $6.462M | 0.0% | — | — | Call | 400110902 |
| INSM | INSMED INC | 207,190 | $6.461M | 0.0% | $14.17 | +108.5% | COMMON | 457669307 |
| BANR | BANNER CORP | 117,125 | $6.456M | 0.0% | $36.85 | +17.0% | COMMON | 06652V208 |
| — | WEX INC | 45,700 | $6.454M | 0.0% | — | — | Put | 96208T954 |
| — | CHINA UNICOM (HONG KONG) LTD | 475,987 | $6.439M | 0.0% | $13.66 | — | ADR | 16945R104 |
| ABBNY | ABB LTD | 240,104 | $6.439M | 0.0% | $26.23 | — | ADR | 000375204 |
| — | TESARO INC | 77,462 | $6.419M | 0.0% | $108.10 | — | COMMON | 881569107 |
| — | CYBERARK SOFTWARE LTD | 154,999 | $6.415M | 0.0% | $43.28 | — | COMMON | M2682V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,176,000 | $6.37M | 0.0% | $1.11 | — | BOND | 55608BAA3 |
| TGS | TRANSPORTADORA DE GAS SUR | 286,326 | $6.365M | 0.0% | $19.86 | — | ADR | 893870204 |
| — | L BRANDS INC | 105,700 | $6.365M | 0.0% | — | — | Call | 501797904 |
| — | T MOBILE US INC | 100,000 | $6.351M | 0.0% | — | — | Call | 872590904 |
| — | REATA PHARMACEUTICALS INC | 224,154 | $6.347M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| ADUS | ADDUS HOMECARE CORP | 182,315 | $6.344M | 0.0% | $32.26 | +5.3% | COMMON | 006739106 |
| — | ARRAY BIOPHARMA INC | 495,000 | $6.336M | 0.0% | — | — | Put | 04269X955 |
| ROG | ROGERS CORP | 39,095 | $6.33M | 0.0% | $100.75 | +49.6% | COMMON | 775133101 |
| — | KINDER MORGAN INC DEL | 350,000 | $6.325M | 0.0% | — | — | Call | 49456B901 |
| INGN | INOGEN INC | 53,102 | $6.323M | 0.0% | $77.25 | +42.5% | COMMON | 45780L104 |
| — | URSTADT BIDDLE PPTYS INC | 290,760 | $6.321M | 0.0% | $22.11 | — | COMMON | 917286205 |
| CLH | CLEAN HARBORS INC | 116,346 | $6.306M | 0.0% | $56.54 | -4.2% | COMMON | 184496107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,921 | $6.297M | 0.0% | $62.02 | +15.0% | COMMON | 942749102 |
| — | MELLANOX TECHNOLOGIES LTD | 97,253 | $6.292M | 0.0% | $60.72 | — | COMMON | M51363113 |
| — | IMPAX LABORATORIES INC | 377,799 | $6.29M | 0.0% | $15.68 | — | COMMON | 45256B101 |
| — | ADVENT CLAY CONV SEC INC FD | 1,049,275 | $6.285M | 0.0% | $6.68 | — | FUND | 007639107 |
| — | ADVANCED MICRO DEVICES INC | 4,168,000 | $6.283M | 0.0% | $1.30 | — | BOND | 007903BD8 |
| — | TOCAGEN INC | 612,016 | $6.273M | 0.0% | $12.20 | — | COMMON | 888846102 |
| — | AIR TRANSPORT SERVICES GRP I | 270,989 | $6.271M | 0.0% | $23.14 | — | COMMON | 00922R105 |
| WB | WEIBO CORP | 60,534 | $6.263M | 0.0% | $96.49 | — | ADR | 948596101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,639 | $6.261M | 0.0% | $86.95 | — | FUND | 92206C870 |
| HY | HYSTER YALE MATLS HANDLING I | 73,383 | $6.25M | 0.0% | $50.91 | +29.4% | COMMON | 449172105 |
| — | SEMGROUP CORP | 206,483 | $6.236M | 0.0% | $44.74 | — | COMMON | 81663A105 |
| PUMP | PROPETRO HLDG CORP | 309,199 | $6.232M | 0.0% | $13.33 | +27.2% | COMMON | 74347M108 |
| — | DYNAVAX TECHNOLOGIES CORP | 332,781 | $6.222M | 0.0% | $9.81 | — | COMMON | 268158201 |
| XNCR | XENCOR INC | 283,641 | $6.218M | 0.0% | $16.45 | +31.8% | COMMON | 98401F105 |
| — | SIMON PPTY GROUP INC NEW | 36,200 | $6.217M | 0.0% | — | — | Call | 828806909 |
| — | DERMIRA INC | 223,547 | $6.217M | 0.0% | $29.33 | — | COMMON | 24983L104 |
| — | POWERSHARES ETF TR II | 242,062 | $6.211M | 0.0% | $25.58 | — | FUND | 73937B597 |
| PCRX | PACIRA PHARMACEUTICALS INC | 136,062 | $6.211M | 0.0% | $47.83 | -17.1% | COMMON | 695127100 |
| — | PRICELINE GRP INC | 3,384,000 | $6.209M | 0.0% | $1.45 | — | BOND | 741503AQ9 |
| — | WEIBO CORP | 60,000 | $6.208M | 0.0% | — | — | Put | 948596951 |
| VDE | VANGUARD WORLD FDS | 62,707 | $6.205M | 0.0% | $97.62 | — | FUND | 92204A306 |
| — | POTASH CORP SASK INC | 300,000 | $6.195M | 0.0% | — | — | Call | 73755L907 |
| — | WORKDAY INC | 4,924,000 | $6.191M | 0.0% | $1.25 | — | BOND | 98138HAC5 |
| PKX | POSCO | 79,192 | $6.187M | 0.0% | $45.24 | — | ADR | 693483109 |
| — | SCHWAB CHARLES CORP NEW | 120,400 | $6.185M | 0.0% | — | — | Put | 808513955 |
| LCUT | LIFETIME BRANDS INC | 374,137 | $6.174M | 0.0% | $12.28 | +19.9% | COMMON | 53222Q103 |
| — | CARDTRONICS PLC | 333,276 | $6.173M | 0.0% | $42.69 | — | COMMON | G1991C105 |
| UTL | UNITIL CORP | 135,201 | $6.168M | 0.0% | $32.46 | +54.6% | COMMON | 913259107 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,763,538 | $6.163M | 0.0% | $4.03 | — | COMMON | 871639308 |
| — | CARRIZO OIL & GAS INC | 289,105 | $6.152M | 0.0% | $21.46 | — | COMMON | 144577103 |
| — | STERICYCLE INC | 90,278 | $6.137M | 0.0% | $79.34 | — | COMMON | 858912108 |
| SLV | ISHARES SILVER TRUST | 383,662 | $6.135M | 0.0% | $16.84 | — | FUND | 46428Q109 |
| — | AIMMUNE THERAPEUTICS INC | 161,609 | $6.112M | 0.0% | $17.04 | — | COMMON | 00900T107 |
| — | ESSENDANT INC | 659,230 | $6.111M | 0.0% | $33.38 | — | COMMON | 296689102 |
| FSP | FRANKLIN STREET PPTYS CORP | 568,534 | $6.106M | 0.0% | $11.61 | — | COMMON | 35471R106 |
| — | ENGILITY HLDGS INC NEW | 215,163 | $6.105M | 0.0% | $26.97 | — | COMMON | 29286C107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,496 | $6.094M | 0.0% | $136.78 | — | FUND | 921932505 |
| SABR | SABRE CORP | 296,499 | $6.078M | 0.0% | $20.82 | -8.0% | COMMON | 78573M104 |
| — | AFLAC INC | 69,200 | $6.074M | 0.0% | — | — | Put | 001055952 |
| AN | AUTONATION INC | 118,307 | $6.072M | 0.0% | $52.13 | -2.7% | COMMON | 05329W102 |
| — | NUVEEN SHT DUR CR OPP FD | 365,119 | $6.072M | 0.0% | $16.62 | — | FUND | 67074X107 |
| — | SOUTH ST CORP | 69,502 | $6.058M | 0.0% | $79.70 | — | COMMON | 840441109 |
| — | TERADYNE INC | 144,600 | $6.054M | 0.0% | — | — | Call | 880770902 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,306 | $6.051M | 0.0% | $79.84 | — | FUND | 92206C409 |
| — | KIRKLAND LAKE GOLD LTD | 393,836 | $6.05M | 0.0% | $13.01 | — | COMMON | 49741E100 |
| CVGW | CALAVO GROWERS INC | 71,668 | $6.048M | 0.0% | $55.10 | +14.8% | COMMON | 128246105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,348 | $6.045M | 0.0% | $104.33 | +4.1% | COMMON | M22465104 |
| ACWX | ISHARES TR | 120,830 | $6.036M | 0.0% | $41.01 | — | FUND | 464288240 |
| SBCF | SEACOAST BKG CORP FLA | 239,065 | $6.028M | 0.0% | $23.41 | +6.9% | COMMON | 811707801 |
| — | CENTURYLINK INC | 361,200 | $6.025M | 0.0% | — | — | Call | 156700906 |
| INVA | INNOVIVA INC | 423,630 | $6.011M | 0.0% | $13.04 | +2.3% | COMMON | 45781M101 |
| VLY | VALLEY NATL BANCORP | 535,173 | $6.004M | 0.0% | $11.10 | +4.5% | COMMON | 919794107 |
| — | ASSEMBLY BIOSCIENCES INC | 132,394 | $5.991M | 0.0% | $21.48 | — | COMMON | 045396108 |
| — | ATHENAHEALTH INC | 45,000 | $5.987M | 0.0% | — | — | Call | 04685W903 |
| — | ATHENAHEALTH INC | 45,000 | $5.987M | 0.0% | — | — | Put | 04685W953 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,470 | $5.985M | 0.0% | $85.65 | — | FUND | 33733E302 |
| HRI | HERC HLDGS INC | 95,304 | $5.966M | 0.0% | $39.89 | +27.1% | COMMON | 42704L104 |
| AZN | ASTRAZENECA PLC | 171,756 | $5.96M | 0.0% | $34.66 | — | ADR | 046353108 |
| — | SHUTTERFLY INC | 119,445 | $5.942M | 0.0% | $48.49 | — | COMMON | 82568P304 |
| — | PUMA BIOTECHNOLOGY INC | 60,000 | $5.931M | 0.0% | — | — | Put | 74587V957 |
| — | ISHARES GOLD TRUST | 473,864 | $5.928M | 0.0% | $11.94 | — | FUND | 464285105 |
| EFAV | ISHARES TR | 81,228 | $5.928M | 0.0% | $64.93 | — | FUND | 46429B689 |
| AGNC | AGNC INVT CORP | 293,338 | $5.923M | 0.0% | $19.03 | — | COMMON | 00123Q104 |
| — | HMS HLDGS CORP | 349,319 | $5.922M | 0.0% | $19.36 | — | COMMON | 40425J101 |
| — | ETFS GOLD TR | 46,896 | $5.915M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,142 | $5.907M | 0.0% | $81.86 | +5.9% | COMMON | 53220K504 |
| — | CAESARS ENTMT CORP | 3,176,637 | $5.893M | 0.0% | $1.86 | — | BOND | 127686AA1 |
| UBSI | UNITED BANKSHARES INC WEST V | 169,559 | $5.892M | 0.0% | $36.20 | -0.4% | COMMON | 909907107 |
| — | PAYPAL HLDGS INC | 80,000 | $5.89M | 0.0% | — | — | Put | 70450Y953 |
| — | EROS INTL PLC | 609,973 | $5.886M | 0.0% | $10.48 | — | COMMON | G3788M114 |
| — | CENTURY ALUM CO | 298,500 | $5.863M | 0.0% | — | — | Call | 156431908 |
| — | IBERIABANK CORP | 75,600 | $5.859M | 0.0% | — | — | Put | 450828958 |
| — | FITBIT INC | 1,026,015 | $5.859M | 0.0% | $7.04 | — | COMMON | 33812L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 163,383 | $5.856M | 0.0% | $46.78 | — | COMMON | G5480U104 |
| — | FIBRIA CELULOSE S A | 398,052 | $5.851M | 0.0% | $13.47 | — | ADR | 31573A109 |
| — | ACCURAY INC | 5,000,000 | $5.85M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | STATE STR CORP | 59,900 | $5.847M | 0.0% | — | — | Call | 857477903 |
| — | PROCTER AND GAMBLE CO | 63,600 | $5.844M | 0.0% | — | — | Call | 742718909 |
| — | DYCOM INDS INC | 4,411,000 | $5.842M | 0.0% | $1.10 | — | BOND | 267475AB7 |
| SKT | TANGER FACTORY OUTLET CTRS I | 220,039 | $5.833M | 0.0% | $31.29 | — | COMMON | 875465106 |
| — | ARBOR RLTY TR INC | 5,335,000 | $5.794M | 0.0% | $1.05 | — | BOND | 038923AA6 |
| NEOG | NEOGEN CORP | 70,415 | $5.788M | 0.0% | $30.14 | +0.6% | COMMON | 640491106 |
| — | TPG SPECIALTY LENDING INC | 5,567,000 | $5.776M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| VNDA | VANDA PHARMACEUTICALS INC | 379,829 | $5.773M | 0.0% | $14.46 | +2.7% | COMMON | 921659108 |
| — | DISCOVER FINL SVCS | 75,000 | $5.769M | 0.0% | — | — | Call | 254709908 |
| — | TAILORED BRANDS INC | 263,900 | $5.761M | 0.0% | — | — | Put | 87403A957 |
| AQN | ALGONQUIN PWR UTILS CORP | 516,217 | $5.76M | 0.0% | $6.66 | +8.9% | COMMON | 015857105 |
| — | AMERICAN EXPRESS CO | 58,000 | $5.76M | 0.0% | — | — | Put | 025816959 |
| — | AGRIUM INC | 50,000 | $5.75M | 0.0% | — | — | Call | 008916908 |
| — | QUIDEL CORP | 132,596 | $5.748M | 0.0% | $43.52 | — | COMMON | 74838J101 |
| — | ILLUMINA INC | 4,848,000 | $5.748M | 0.0% | $1.11 | — | BOND | 452327AH2 |
| NBIS | YANDEX N V | 175,393 | $5.745M | 0.0% | $26.83 | — | COMMON | N97284108 |
| HDV | ISHARES TR | 63,620 | $5.735M | 0.0% | $73.85 | — | FUND | 46429B663 |
| HCSG | HEALTHCARE SVCS GRP INC | 108,701 | $5.73M | 0.0% | $40.42 | +29.7% | COMMON | 421906108 |
| WK | WORKIVA INC | 266,957 | $5.713M | 0.0% | $19.63 | +12.0% | COMMON | 98139A105 |
| — | ADTRAN INC | 294,797 | $5.705M | 0.0% | $21.20 | — | COMMON | 00738A106 |
| — | OASIS PETE INC NEW | 677,563 | $5.698M | 0.0% | $8.42 | — | COMMON | 674215108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 119,379 | $5.69M | 0.0% | $40.77 | -2.7% | COMMON | G36738105 |
| — | ARENA PHARMACEUTICALS INC | 167,450 | $5.688M | 0.0% | $16.87 | — | COMMON | 040047607 |
| — | LHC GROUP INC | 92,842 | $5.686M | 0.0% | $61.12 | — | COMMON | 50187A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 256,486 | $5.677M | 0.0% | $18.33 | +2.5% | COMMON | 962879102 |
| IEV | ISHARES TR | 119,940 | $5.668M | 0.0% | $46.38 | — | FUND | 464287861 |
| — | AEGION CORP | 222,690 | $5.663M | 0.0% | $22.02 | — | COMMON | 00770F104 |
| WVE | WAVE LIFE SCIENCES LTD | 161,332 | $5.662M | 0.0% | $22.52 | +29.4% | COMMON | Y95308105 |
| LBRDK | LIBERTY BROADBAND CORP | 66,461 | $5.659M | 0.0% | $76.49 | +9.0% | COMMON | 530307305 |
| — | ADVANCED MICRO DEVICES INC | 550,000 | $5.654M | 0.0% | — | — | Put | 007903957 |
| — | VONAGE HLDGS CORP | 554,384 | $5.638M | 0.0% | $9.95 | — | COMMON | 92886T201 |
| — | SANCHEZ ENERGY CORP | 1,061,198 | $5.635M | 0.0% | $6.50 | — | COMMON | 79970Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 141,926 | $5.63M | 0.0% | $41.52 | — | COMMON | 531229607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,350 | $5.626M | 0.0% | $21.26 | +22.1% | COMMON | 31620R303 |
| — | WABASH NATL CORP | 3,084,000 | $5.615M | 0.0% | $1.37 | — | BOND | 929566AH0 |
| — | CBL & ASSOC PPTYS INC | 990,729 | $5.607M | 0.0% | $10.22 | — | COMMON | 124830100 |
| — | AMAG PHARMACEUTICALS INC | 6,448,000 | $5.605M | 0.0% | $0.96 | — | BOND | 00163UAD8 |
| — | RH | 65,000 | $5.604M | 0.0% | — | — | Call | 74967X903 |
| ARMK | ARAMARK | 130,792 | $5.589M | 0.0% | $20.52 | +34.7% | COMMON | 03852U106 |
| CFA | VICTORY PORTFOLIOS II | 114,521 | $5.586M | 0.0% | $46.65 | — | FUND | 92647N766 |
| — | LEGG MASON ETF INVT TR | 199,974 | $5.583M | 0.0% | $25.21 | — | FUND | 524682101 |
| TECH | BIO TECHNE CORP | 43,094 | $5.583M | 0.0% | $30.35 | +0.4% | COMMON | 09073M104 |
| — | MANTECH INTL CORP | 111,177 | $5.58M | 0.0% | $37.63 | — | COMMON | 564563104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,426,920 | $5.579M | 0.0% | $2.05 | +61.5% | COMMON | 14888U101 |
| — | WEATHERFORD INTL PLC | 1,329,930 | $5.547M | 0.0% | $7.58 | — | COMMON | G48833100 |
| — | SMART GLOBAL HLDGS INC | 164,600 | $5.547M | 0.0% | $28.48 | — | COMMON | G8232Y101 |
| — | MARTIN MARIETTA MATLS INC | 25,000 | $5.526M | 0.0% | — | — | Put | 573284956 |
| — | HILLENBRAND INC | 123,473 | $5.519M | 0.0% | $39.29 | — | COMMON | 431571108 |
| — | NATIONAL INSTRS CORP | 132,484 | $5.515M | 0.0% | $41.38 | — | COMMON | 636518102 |
| — | TEXAS INSTRS INC | 52,800 | $5.514M | 0.0% | — | — | Call | 882508904 |
| — | NEXTERA ENERGY INC | 35,300 | $5.514M | 0.0% | — | — | Call | 65339F901 |
| — | ATHENAHEALTH INC | 41,404 | $5.508M | 0.0% | $123.66 | — | COMMON | 04685W103 |
| — | LOXO ONCOLOGY INC | 65,431 | $5.508M | 0.0% | $77.12 | — | COMMON | 548862101 |
| NYT | NEW YORK TIMES CO | 296,704 | $5.489M | 0.0% | $15.59 | +10.9% | COMMON | 650111107 |
| — | MERSANA THERAPEUTICS INC | 333,682 | $5.482M | 0.0% | $13.97 | — | COMMON | 59045L106 |
| — | TRITON INTL LTD | 146,277 | $5.478M | 0.0% | $37.45 | — | COMMON | G9078F107 |
| — | BITAUTO HLDGS LTD | 172,005 | $5.47M | 0.0% | $31.26 | — | ADR | 091727107 |
| — | SPECTRUM PHARMACEUTICALS INC | 287,965 | $5.456M | 0.0% | $17.89 | — | COMMON | 84763A108 |
| XLP | SELECT SECTOR SPDR TR | 95,751 | $5.448M | 0.0% | $53.22 | — | FUND | 81369Y308 |
| — | KEANE GROUP INC | 285,955 | $5.435M | 0.0% | $15.89 | — | COMMON | 48669A108 |
| — | CONTINENTAL RESOURCES INC | 102,330 | $5.421M | 0.0% | $37.40 | — | COMMON | 212015101 |
| — | PPG INDS INC | 46,400 | $5.42M | 0.0% | — | — | Put | 693506957 |
| ESPR | ESPERION THERAPEUTICS INC NE | 82,261 | $5.416M | 0.0% | $42.41 | +27.0% | COMMON | 29664W105 |
| NEAR | ISHARES U S ETF TR | 108,037 | $5.415M | 0.0% | $50.24 | — | FUND | 46431W507 |
| — | CEDAR REALTY TRUST INC | 890,102 | $5.411M | 0.0% | $5.87 | — | COMMON | 150602209 |
| ORANY | ORANGE | 310,733 | $5.406M | 0.0% | $16.08 | — | ADR | 684060106 |
| MCHB | HOMESTREET INC | 185,426 | $5.368M | 0.0% | $24.12 | +20.3% | COMMON | 43785V102 |
| — | NABORS INDUSTRIES LTD | 786,153 | $5.368M | 0.0% | $9.87 | — | COMMON | G6359F103 |
| — | DOLLAR TREE INC | 50,000 | $5.366M | 0.0% | — | — | Put | 256746958 |
| — | FIRSTSERVICE CORP NEW | 116,618 | $5.364M | 0.0% | $45.99 | — | COMMON | 33767E103 |
| — | EQT CORP | 94,100 | $5.356M | 0.0% | — | — | Call | 26884L909 |
| — | SERES THERAPEUTICS INC | 527,812 | $5.352M | 0.0% | $18.54 | — | COMMON | 81750R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 511,756 | $5.347M | 0.0% | $9.40 | — | ADR | 20441A102 |
| — | GARDNER DENVER HLDGS INC | 157,580 | $5.347M | 0.0% | $21.61 | — | COMMON | 36555P107 |
| — | TALLGRASS ENERGY GP LP | 207,656 | $5.345M | 0.0% | $22.96 | — | COMMON | 874696107 |
| SHOO | MADDEN STEVEN LTD | 114,302 | $5.337M | 0.0% | $22.68 | +6.6% | COMMON | 556269108 |
| — | INTL PAPER CO | 92,100 | $5.336M | 0.0% | — | — | Call | 460146903 |
| SXI | STANDEX INTL CORP | 52,253 | $5.322M | 0.0% | $89.40 | +15.4% | COMMON | 854231107 |
| — | RIGEL PHARMACEUTICALS INC | 1,368,762 | $5.311M | 0.0% | $2.61 | — | COMMON | 766559603 |
| — | GREEN BANCORP INC | 260,914 | $5.296M | 0.0% | $17.39 | — | COMMON | 39260X100 |
| REM | ISHARES TR | 116,968 | $5.287M | 0.0% | $44.42 | — | FUND | 46435G342 |
| — | PHILIP MORRIS INTL INC | 50,000 | $5.283M | 0.0% | — | — | Call | 718172909 |
| CHMI | CHERRY HILL MTG INVT CORP | 293,547 | $5.281M | 0.0% | $17.95 | — | COMMON | 164651101 |
| — | INTUITIVE SURGICAL INC | 14,400 | $5.255M | 0.0% | — | — | Put | 46120E952 |
| — | GLOBALSTAR INC | 4,006,072 | $5.248M | 0.0% | $1.31 | — | COMMON | 378973408 |
| — | CREDIT SUISSE GROUP | 293,654 | $5.241M | 0.0% | $16.04 | — | ADR | 225401108 |
| — | STEELCASE INC | 344,214 | $5.232M | 0.0% | $14.63 | — | COMMON | 858155203 |
| — | CIVITAS SOLUTIONS INC | 305,392 | $5.223M | 0.0% | $19.94 | — | COMMON | 17887R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 212,571 | $5.221M | 0.0% | $23.77 | — | FUND | 33738D101 |
| PARR | PAR PACIFIC HOLDINGS INC | 270,302 | $5.211M | 0.0% | $19.29 | +5.1% | COMMON | 69888T207 |
| — | ZOGENIX INC | 130,020 | $5.208M | 0.0% | $14.42 | — | COMMON | 98978L204 |
| — | ADVANTAGE OIL & GAS LTD | 1,207,770 | $5.193M | 0.0% | $6.44 | — | COMMON | 00765F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 233,055 | $5.188M | 0.0% | $20.91 | — | FUND | 33738R886 |
| HRTX | HERON THERAPEUTICS INC | 285,208 | $5.163M | 0.0% | $16.39 | -0.5% | COMMON | 427746102 |
| — | RUDOLPH TECHNOLOGIES INC | 215,510 | $5.151M | 0.0% | $18.72 | — | COMMON | 781270103 |
| — | GLAXOSMITHKLINE PLC | 145,000 | $5.143M | 0.0% | — | — | Call | 37733W905 |
| CTMX | CYTOMX THERAPEUTICS INC | 243,539 | $5.141M | 0.0% | $13.64 | +52.1% | COMMON | 23284F105 |
| MLI | MUELLER INDS INC | 144,914 | $5.135M | 0.0% | $14.44 | +8.1% | COMMON | 624756102 |
| — | TRIPLE-S MGMT CORP | 206,367 | $5.129M | 0.0% | $22.72 | — | COMMON | 896749108 |
| — | KRAFT HEINZ CO | 65,800 | $5.117M | 0.0% | — | — | Put | 500754956 |
| — | CAPELLA EDUCATION COMPANY | 66,074 | $5.114M | 0.0% | $67.76 | — | COMMON | 139594105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 493,635 | $5.109M | 0.0% | $5.16 | +68.3% | COMMON | G0457F107 |
| — | SPX FLOW INC | 107,288 | $5.101M | 0.0% | $43.35 | — | COMMON | 78469X107 |
| — | NEWELL BRANDS INC | 165,000 | $5.099M | 0.0% | — | — | Put | 651229956 |
| — | ALTICE USA INC | 240,000 | $5.095M | 0.0% | — | — | Put | 02156K953 |
| — | FOREST CITY RLTY TR INC | 211,241 | $5.091M | 0.0% | $24.11 | — | COMMON | 345605109 |
| WDFC | WD-40 CO | 43,014 | $5.075M | 0.0% | $99.69 | +1.5% | COMMON | 929236107 |
| — | AG MTG INVT TR INC | 266,824 | $5.072M | 0.0% | $14.35 | — | COMMON | 001228105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 128,209 | $5.063M | 0.0% | $16.97 | +0.3% | COMMON | 04316A108 |
| RDNT | RADNET INC | 500,468 | $5.055M | 0.0% | $7.87 | +32.4% | COMMON | 750491102 |
| VUG | VANGUARD INDEX FDS | 35,863 | $5.044M | 0.0% | $105.69 | — | FUND | 922908736 |
| ARDX | ARDELYX INC | 760,481 | $5.02M | 0.0% | $5.92 | +0.0% | COMMON | 039697107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 155,365 | $5.019M | 0.0% | $22.80 | — | ADR | 03938L203 |
| — | BANK NEW YORK MELLON CORP | 93,100 | $5.014M | 0.0% | — | — | Put | 064058950 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 538,486 | $5.008M | 0.0% | $15.41 | — | COMMON | 44157R109 |
| AXON | AXON ENTERPRISE INC | 188,903 | $5.005M | 0.0% | $24.39 | -1.5% | COMMON | 05464C101 |
| — | HAIN CELESTIAL GROUP INC | 118,000 | $5.002M | 0.0% | — | — | Call | 405217900 |
| INBK | FIRST INTERNET BANCORP | 130,978 | $4.997M | 0.0% | $36.80 | +1.5% | COMMON | 320557101 |
| UNF | UNIFIRST CORP MASS | 30,268 | $4.991M | 0.0% | $146.49 | +4.0% | COMMON | 904708104 |
| — | 3-D SYS CORP DEL | 577,300 | $4.988M | 0.0% | — | — | Put | 88554D955 |
| — | HEARTLAND FINL USA INC | 92,948 | $4.986M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| VREX | VAREX IMAGING CORP | 124,141 | $4.986M | 0.0% | $33.64 | +6.9% | COMMON | 92214X106 |
| HBM | HUDBAY MINERALS INC | 566,163 | $4.982M | 0.0% | $7.62 | +2.4% | COMMON | 443628102 |
| LIVN | LIVANOVA PLC | 62,030 | $4.958M | 0.0% | $63.90 | +24.2% | COMMON | G5509L101 |
| UEC | URANIUM ENERGY CORP | 2,794,358 | $4.945M | 0.0% | $1.08 | +30.4% | COMMON | 916896103 |
| — | PACIRA PHARMACEUTICALS INC | 108,300 | $4.944M | 0.0% | — | — | Call | 695127900 |
| MATW | MATTHEWS INTL CORP | 93,570 | $4.94M | 0.0% | $48.73 | -5.3% | COMMON | 577128101 |
| CVI | CVR ENERGY INC | 132,623 | $4.939M | 0.0% | $11.00 | +49.4% | COMMON | 12662P108 |
| — | ACXIOM CORP | 178,516 | $4.92M | 0.0% | $27.29 | — | COMMON | 005125109 |
| — | OMNOVA SOLUTIONS INC | 492,007 | $4.92M | 0.0% | $6.15 | — | COMMON | 682129101 |
| — | FIVE BELOW INC | 74,100 | $4.914M | 0.0% | — | — | Put | 33829M951 |
| FELE | FRANKLIN ELEC INC | 106,989 | $4.912M | 0.0% | $39.93 | +3.8% | COMMON | 353514102 |
| — | SOUTHWEST AIRLS CO | 75,000 | $4.909M | 0.0% | — | — | Put | 844741958 |
| GTLS | CHART INDS INC | 104,543 | $4.898M | 0.0% | $40.04 | +11.5% | COMMON | 16115Q308 |
| BCPC | BALCHEM CORP | 60,709 | $4.893M | 0.0% | $73.61 | +7.8% | COMMON | 057665200 |
| CIGI | COLLIERS INTL GROUP INC | 81,067 | $4.892M | 0.0% | $52.24 | +8.6% | COMMON | 194693107 |
| — | BONANZA CREEK ENERGY INC | 177,058 | $4.885M | 0.0% | $32.03 | — | COMMON | 097793400 |
| — | RENT A CTR INC NEW | 440,000 | $4.884M | 0.0% | — | — | Call | 76009N900 |
| NBTB | NBT BANCORP INC | 132,652 | $4.882M | 0.0% | $31.10 | +21.3% | COMMON | 628778102 |
| — | DIEBOLD NXDF INC | 298,069 | $4.873M | 0.0% | $17.38 | — | COMMON | 253651103 |
| — | SPX CORP | 155,143 | $4.869M | 0.0% | $23.22 | — | COMMON | 784635104 |
| — | SOUTH JERSEY INDS INC | 155,698 | $4.862M | 0.0% | $31.67 | — | COMMON | 838518108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,232 | $4.849M | 0.0% | $68.03 | — | COMMON | 78377T107 |
| SCCO | SOUTHERN COPPER CORP | 101,962 | $4.838M | 0.0% | $24.70 | +18.4% | COMMON | 84265V105 |
| — | LEXICON PHARMACEUTICALS INC | 3,323,000 | $4.835M | 0.0% | $1.68 | — | BOND | 528872AB0 |
| — | APOLLO COML REAL EST FIN INC | 4,770,000 | $4.835M | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| — | TRANSMONTAIGNE PARTNERS L P | 122,476 | $4.832M | 0.0% | $41.39 | — | COMMON | 89376V100 |
| MGEE | MGE ENERGY INC | 76,554 | $4.831M | 0.0% | $39.27 | +39.3% | COMMON | 55277P104 |
| LGIH | LGI HOMES INC | 64,326 | $4.826M | 0.0% | $39.76 | +59.7% | COMMON | 50187T106 |
| GSM | FERROGLOBE PLC | 297,567 | $4.821M | 0.0% | $11.13 | +34.0% | COMMON | G33856108 |
| — | ALDER BIOPHARMACEUTICALS INC | 420,605 | $4.816M | 0.0% | $11.62 | — | COMMON | 014339105 |
| — | ASHFORD HOSPITALITY PRIME IN | 494,837 | $4.815M | 0.0% | $11.97 | — | COMMON | 044102101 |
| — | BLUEBIRD BIO INC | 27,000 | $4.809M | 0.0% | — | — | Put | 09609G950 |
| — | BLUEBIRD BIO INC | 27,000 | $4.809M | 0.0% | — | — | Call | 09609G900 |
| ILF | ISHARES TR | 140,543 | $4.802M | 0.0% | $28.97 | — | FUND | 464287390 |
| ENSG | ENSIGN GROUP INC | 216,244 | $4.801M | 0.0% | $20.00 | +4.5% | COMMON | 29358P101 |
| — | ISHARES SILVER TRUST | 300,000 | $4.797M | 0.0% | — | — | Call | 46428Q909 |
| — | ENDO INTL PLC | 618,803 | $4.795M | 0.0% | $27.85 | — | COMMON | G30401106 |
| APOG | APOGEE ENTERPRISES INC | 104,630 | $4.784M | 0.0% | $41.26 | -3.0% | COMMON | 037598109 |
| IMKTA | INGLES MKTS INC | 138,117 | $4.778M | 0.0% | $37.04 | -33.9% | COMMON | 457030104 |
| DY | DYCOM INDS INC | 42,788 | $4.768M | 0.0% | $94.80 | +1.8% | COMMON | 267475101 |
| SCHL | SCHOLASTIC CORP | 118,840 | $4.766M | 0.0% | $33.96 | -4.4% | COMMON | 807066105 |
| OMCL | OMNICELL INC | 98,268 | $4.766M | 0.0% | $41.06 | +22.9% | COMMON | 68213N109 |
| — | NASDAQ INC | 62,000 | $4.763M | 0.0% | — | — | Put | 631103958 |
| — | BOEING CO | 16,100 | $4.748M | 0.0% | — | — | Put | 097023955 |
| — | COSTCO WHSL CORP NEW | 25,500 | $4.746M | 0.0% | — | — | Put | 22160K955 |
| — | CHEMICAL FINL CORP | 88,637 | $4.74M | 0.0% | $53.28 | — | COMMON | 163731102 |
| CRAI | CRA INTL INC | 105,351 | $4.736M | 0.0% | $28.83 | +35.1% | COMMON | 12618T105 |
| — | SAREPTA THERAPEUTICS INC | 85,000 | $4.729M | 0.0% | — | — | Call | 803607900 |
| — | RITE AID CORP | 2,395,326 | $4.719M | 0.0% | $2.51 | — | COMMON | 767754104 |
| — | UNITED PARCEL SERVICE INC | 39,600 | $4.718M | 0.0% | — | — | Put | 911312956 |
| DDD | 3-D SYS CORP DEL | 545,748 | $4.716M | 0.0% | $10.31 | -0.2% | COMMON | 88554D205 |
| — | LEGACY TEX FINL GROUP INC | 111,346 | $4.7M | 0.0% | $39.51 | — | COMMON | 52471Y106 |
| — | KMG CHEMICALS INC | 71,107 | $4.699M | 0.0% | $61.86 | — | COMMON | 482564101 |
| — | PARAMOUNT GROUP INC | 295,736 | $4.687M | 0.0% | $15.92 | — | COMMON | 69924R108 |
| — | GULFPORT ENERGY CORP | 367,334 | $4.687M | 0.0% | $19.99 | — | COMMON | 402635304 |
| — | NUANCE COMMUNICATIONS INC | 286,500 | $4.685M | 0.0% | $16.54 | — | COMMON | 67020Y100 |
| H | HYATT HOTELS CORP | 63,599 | $4.676M | 0.0% | $57.68 | +13.5% | COMMON | 448579102 |
| — | ABAXIS INC | 93,999 | $4.654M | 0.0% | $46.17 | — | COMMON | 002567105 |
| — | VASCO DATA SEC INTL INC | 334,352 | $4.649M | 0.0% | $14.39 | — | COMMON | 92230Y104 |
| — | CYPRESS SEMICONDUCTOR CORP | 305,000 | $4.648M | 0.0% | — | — | Call | 232806909 |
| — | GNC HLDGS INC | 9,934,000 | $4.644M | 0.0% | $0.62 | — | BOND | 36191GAB3 |
| THC | TENET HEALTHCARE CORP | 305,499 | $4.632M | 0.0% | $17.00 | -17.2% | COMMON | 88033G407 |
| — | BANK NEW YORK MELLON CORP | 86,000 | $4.632M | 0.0% | — | — | Call | 064058900 |
| SILC | SILICOM LTD | 66,046 | $4.63M | 0.0% | $40.85 | +67.3% | COMMON | M84116108 |
| ADNT | ADIENT PLC | 58,812 | $4.629M | 0.0% | $77.03 | +3.3% | COMMON | G0084W101 |
| PETS | PETMED EXPRESS INC | 101,719 | $4.628M | 0.0% | $37.32 | +5.6% | COMMON | 716382106 |
| — | DELTIC TIMBER CORP | 50,461 | $4.62M | 0.0% | $91.45 | — | COMMON | 247850100 |
| — | WNS HOLDINGS LTD | 114,746 | $4.605M | 0.0% | $39.55 | — | ADR | 92932M101 |
| — | SEATTLE GENETICS INC | 86,000 | $4.601M | 0.0% | — | — | Put | 812578952 |
| — | ANGLOGOLD ASHANTI LTD | 451,282 | $4.598M | 0.0% | $10.17 | — | ADR | 035128206 |
| TGTX | TG THERAPEUTICS INC | 559,553 | $4.589M | 0.0% | $8.44 | +3.5% | COMMON | 88322Q108 |
| — | LANNET INC | 197,549 | $4.584M | 0.0% | $19.94 | — | COMMON | 516012101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 56,315 | $4.582M | 0.0% | $46.43 | +39.4% | COMMON | 890110109 |
| — | WIX COM LTD | 79,600 | $4.581M | 0.0% | — | — | Put | M98068955 |
| — | RESOURCE CAP CORP | 4,575,000 | $4.575M | 0.0% | $0.99 | — | BOND | 76120WAA2 |
| — | TOWER INTL INC | 149,237 | $4.559M | 0.0% | $27.03 | — | COMMON | 891826109 |
| PEGA | PEGASYSTEMS INC | 96,672 | $4.559M | 0.0% | $26.22 | +2.3% | COMMON | 705573103 |
| HURC | HURCO COMPANIES INC | 108,009 | $4.558M | 0.0% | $29.28 | +48.4% | COMMON | 447324104 |
| — | EQUIFAX INC | 38,600 | $4.552M | 0.0% | — | — | Put | 294429955 |
| — | INFINITY PPTY & CAS CORP | 42,858 | $4.543M | 0.0% | $98.01 | — | COMMON | 45665Q103 |
| PFS | PROVIDENT FINL SVCS INC | 168,300 | $4.539M | 0.0% | $15.42 | +18.0% | COMMON | 74386T105 |
| — | GENERAL DYNAMICS CORP | 22,300 | $4.537M | 0.0% | — | — | Put | 369550958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,328 | $4.534M | 0.0% | $22.41 | — | COMMON | 007800105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,069 | $4.528M | 0.0% | $30.41 | +6.1% | COMMON | 459044103 |
| — | II VI INC | 96,356 | $4.525M | 0.0% | $46.75 | — | COMMON | 902104108 |
| — | PATTERSON COMPANIES INC | 125,000 | $4.516M | 0.0% | — | — | Put | 703395953 |
| — | RANDGOLD RES LTD | 45,563 | $4.506M | 0.0% | $90.41 | — | ADR | 752344309 |
| — | TIMKENSTEEL CORP | 3,333,000 | $4.5M | 0.0% | $1.39 | — | BOND | 887399AA1 |
| — | CLEVELAND CLIFFS INC | 4,050,000 | $4.49M | 0.0% | $1.11 | — | BOND | 185899AA9 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.459M | 0.0% | — | — | Put | 09061G951 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.459M | 0.0% | — | — | Call | 09061G901 |
| YELP | YELP INC | 106,244 | $4.458M | 0.0% | $39.38 | +13.0% | COMMON | 985817105 |
| — | DOMINION ENERGY INC | 55,000 | $4.458M | 0.0% | — | — | Call | 25746U909 |
| — | DOMINION ENERGY INC | 55,000 | $4.458M | 0.0% | — | — | Put | 25746U959 |
| — | PARATEK PHARMACEUTICALS INC | 248,377 | $4.446M | 0.0% | $21.63 | — | COMMON | 699374302 |
| MDB | MONGODB INC | 149,700 | $4.443M | 0.0% | $29.25 | 0.0% | COMMON | 60937P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,413 | $4.442M | 0.0% | $114.80 | — | COMMON | M8737E108 |
| MTH | MERITAGE HOMES CORP | 86,653 | $4.437M | 0.0% | $22.04 | +12.5% | COMMON | 59001A102 |
| — | QEP RES INC | 463,567 | $4.437M | 0.0% | $14.19 | — | COMMON | 74733V100 |
| — | SPDR SERIES TRUST | 75,000 | $4.414M | 0.0% | — | — | Put | 78464A958 |
| — | CEMEX SAB DE CV | 4,249,000 | $4.413M | 0.0% | $1.04 | — | BOND | 151290BT9 |
| — | ENERPLUS CORP | 450,723 | $4.413M | 0.0% | $8.11 | — | COMMON | 292766102 |
| ONB | OLD NATL BANCORP IND | 252,655 | $4.409M | 0.0% | $17.12 | +5.0% | COMMON | 680033107 |
| UE | URBAN EDGE PPTYS | 172,857 | $4.407M | 0.0% | $25.62 | — | COMMON | 91704F104 |
| — | SOUTHERN CO | 91,400 | $4.395M | 0.0% | — | — | Put | 842587957 |
| UFCS | UNITED FIRE GROUP INC | 96,260 | $4.388M | 0.0% | $36.73 | +27.3% | COMMON | 910340108 |
| — | JOHNSON CTLS INTL PLC | 115,000 | $4.383M | 0.0% | — | — | Call | G51502905 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 83,313 | $4.378M | 0.0% | $35.50 | — | ADR | 358029106 |
| — | TRANSCANADA CORP | 90,000 | $4.378M | 0.0% | — | — | Call | 89353D907 |
| — | ADVANCED MICRO DEVICES INC | 425,000 | $4.369M | 0.0% | — | — | Call | 007903907 |
| — | MALLINCKRODT PUB LTD CO | 193,288 | $4.359M | 0.0% | $82.75 | — | COMMON | G5785G107 |
| — | GENERAL COMMUNICATION INC | 111,570 | $4.353M | 0.0% | $32.89 | — | COMMON | 369385109 |
| OPY | OPPENHEIMER HLDGS INC | 162,121 | $4.345M | 0.0% | $19.83 | +18.8% | COMMON | 683797104 |
| — | CARA THERAPEUTICS INC | 354,865 | $4.344M | 0.0% | $13.33 | — | COMMON | 140755109 |
| — | OCH ZIFF CAP MGMT GROUP | 1,731,654 | $4.329M | 0.0% | $5.74 | — | COMMON | 67551U105 |
| — | PNC FINL SVCS GROUP INC | 30,000 | $4.329M | 0.0% | — | — | Call | 693475905 |
| — | RH | 50,000 | $4.311M | 0.0% | — | — | Put | 74967X953 |
| — | CARE COM INC | 238,677 | $4.305M | 0.0% | $17.18 | — | COMMON | 141633107 |
| — | NCI BUILDING SYS INC | 222,752 | $4.3M | 0.0% | $19.30 | — | COMMON | 628852204 |
| — | ACACIA COMMUNICATIONS INC | 118,671 | $4.299M | 0.0% | $41.94 | — | COMMON | 00401C108 |
| — | DISH NETWORK CORP | 90,000 | $4.298M | 0.0% | — | — | Call | 25470M909 |
| — | MEDICINES CO | 4,025,000 | $4.297M | 0.0% | $1.19 | — | BOND | 584688AE5 |
| — | E TRADE FINANCIAL CORP | 86,600 | $4.293M | 0.0% | — | — | Call | 269246901 |
| CACC | CREDIT ACCEP CORP MICH | 13,272 | $4.293M | 0.0% | $170.11 | +74.8% | COMMON | 225310101 |
| — | SELECTA BIOSCIENCES INC | 436,311 | $4.28M | 0.0% | $14.93 | — | COMMON | 816212104 |
| — | LEXINGTON REALTY TRUST | 443,168 | $4.277M | 0.0% | $10.58 | — | COMMON | 529043101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 204,759 | $4.258M | 0.0% | $17.74 | 0.0% | COMMON | 74366E102 |
| — | PACIFIC ETHANOL INC | 935,524 | $4.257M | 0.0% | $6.62 | — | COMMON | 69423U305 |
| AKBA | AKEBIA THERAPEUTICS INC | 286,257 | $4.256M | 0.0% | $16.58 | 0.0% | COMMON | 00972D105 |
| — | VERITIV CORP | 147,130 | $4.252M | 0.0% | $43.56 | — | COMMON | 923454102 |
| MBB | ISHARES TR | 39,867 | $4.249M | 0.0% | $108.42 | — | FUND | 464288588 |
| CNMD | CONMED CORP | 83,297 | $4.245M | 0.0% | $47.23 | +2.2% | COMMON | 207410101 |
| — | PERION NETWORK LTD | 4,203,067 | $4.245M | 0.0% | $7.22 | — | COMMON | M78673106 |
| — | DISCOVERY COMMUNICATNS NEW | 200,000 | $4.234M | 0.0% | — | — | Call | 25470F902 |
| — | ENVISION HEALTHCARE CORP | 122,175 | $4.222M | 0.0% | $47.65 | — | COMMON | 29414D100 |
| FBNC | FIRST BANCORP N C | 119,389 | $4.216M | 0.0% | $23.71 | +29.2% | COMMON | 318910106 |
| EXPO | EXPONENT INC | 59,171 | $4.208M | 0.0% | $31.39 | +6.9% | COMMON | 30214U102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 83,651 | $4.205M | 0.0% | $45.12 | -6.4% | COMMON | G0692U109 |
| ALV | AUTOLIV INC | 33,003 | $4.194M | 0.0% | $73.48 | +1.5% | COMMON | 052800109 |
| FIX | COMFORT SYS USA INC | 95,990 | $4.189M | 0.0% | $26.11 | +49.3% | COMMON | 199908104 |
| — | DISCOVERY COMMUNICATNS NEW | 197,845 | $4.188M | 0.0% | $27.88 | — | COMMON | 25470F302 |
| — | CARDTRONICS INC | 4,668,000 | $4.183M | 0.0% | $0.91 | — | BOND | 14161HAG3 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 312,230 | $4.181M | 0.0% | $17.80 | — | COMMON | 29250X103 |
| — | SKYWORKS SOLUTIONS INC | 44,000 | $4.178M | 0.0% | — | — | Call | 83088M902 |
| — | MEDTRONIC PLC | 51,700 | $4.175M | 0.0% | — | — | Call | G5960L903 |
| — | BUNGE LIMITED | 62,171 | $4.17M | 0.0% | $76.26 | — | COMMON | G16962105 |
| — | FLEXION THERAPEUTICS INC | 166,171 | $4.161M | 0.0% | $19.39 | — | COMMON | 33938J106 |
| — | KALA PHARMACEUTICALS INC | 224,628 | $4.153M | 0.0% | $22.06 | — | COMMON | 483119103 |
| — | CENTENNIAL RESOURCE DEV INC | 209,754 | $4.153M | 0.0% | $17.10 | — | COMMON | 15136A102 |
| VPG | VISHAY PRECISION GROUP INC | 164,991 | $4.149M | 0.0% | $21.60 | +17.1% | COMMON | 92835K103 |
| — | MCDONALDS CORP | 24,100 | $4.148M | 0.0% | — | — | Put | 580135951 |
| — | FLAGSTAR BANCORP INC | 110,719 | $4.143M | 0.0% | $22.00 | — | COMMON | 337930705 |
| — | DYNEX CAP INC | 590,659 | $4.141M | 0.0% | $7.01 | — | COMMON | 26817Q506 |
| VRNS | VARONIS SYS INC | 84,979 | $4.126M | 0.0% | $14.87 | +5.4% | COMMON | 922280102 |
| — | CANADIAN NATL RY CO | 50,000 | $4.125M | 0.0% | — | — | Call | 136375902 |
| — | TELETECH HOLDINGS INC | 102,208 | $4.115M | 0.0% | $35.89 | — | COMMON | 879939106 |
| — | JUNO THERAPEUTICS INC | 90,000 | $4.114M | 0.0% | — | — | Call | 48205A909 |
| MRCY | MERCURY SYS INC | 79,959 | $4.105M | 0.0% | $38.91 | +31.9% | COMMON | 589378108 |
| — | WESTERN GAS EQUITY PARTNERS | 110,344 | $4.1M | 0.0% | $39.66 | — | COMMON | 95825R103 |
| — | SLEEP NUMBER CORP | 108,900 | $4.094M | 0.0% | — | — | Put | 83125X953 |
| — | PACIFIC PREMIER BANCORP | 102,373 | $4.094M | 0.0% | $39.93 | — | COMMON | 69478X105 |
| — | GENERAL DYNAMICS CORP | 20,100 | $4.089M | 0.0% | — | — | Call | 369550908 |
| — | CONCERT PHARMACEUTICALS INC | 158,066 | $4.089M | 0.0% | $25.87 | — | COMMON | 206022105 |
| MMSI | MERIT MED SYS INC | 94,622 | $4.088M | 0.0% | $40.17 | +4.4% | COMMON | 589889104 |
| — | ADOBE SYS INC | 23,300 | $4.083M | 0.0% | — | — | Put | 00724F951 |
| — | F5 NETWORKS INC | 31,000 | $4.068M | 0.0% | — | — | Put | 315616952 |
| — | L BRANDS INC | 67,400 | $4.059M | 0.0% | — | — | Put | 501797954 |
| — | EATON VANCE FLTG RATE INCOM | 248,734 | $4.057M | 0.0% | $16.88 | — | FUND | 278284104 |
| — | POWERSHARES ETF TR II | 95,498 | $4.052M | 0.0% | $38.53 | — | FUND | 73937B654 |
| IOSP | INNOSPEC INC | 57,374 | $4.05M | 0.0% | $44.02 | +35.3% | COMMON | 45768S105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 242,010 | $4.049M | 0.0% | $9.73 | +6.8% | COMMON | 667340103 |
| — | HEMISPHERE MEDIA GROUP INC | 350,463 | $4.048M | 0.0% | $11.55 | — | COMMON | 42365Q103 |
| — | ACCELERON PHARMA INC | 95,299 | $4.045M | 0.0% | $36.03 | — | COMMON | 00434H108 |
| — | BASIC ENERGY SVCS INC NEW | 172,145 | $4.04M | 0.0% | $25.48 | — | COMMON | 06985P209 |
| BIV | VANGUARD BD INDEX FD INC | 48,142 | $4.036M | 0.0% | $85.17 | — | FUND | 921937819 |
| — | NUSTAR GP HOLDINGS LLC | 256,636 | $4.029M | 0.0% | $21.79 | — | COMMON | 67059L102 |
| — | SANDSTORM GOLD LTD | 806,778 | $4.026M | 0.0% | $4.40 | — | COMMON | 80013R206 |
| MWA | MUELLER WTR PRODS INC | 319,833 | $4.008M | 0.0% | $9.27 | +15.7% | COMMON | 624758108 |
| — | DRIL-QUIP INC | 83,974 | $4.005M | 0.0% | $69.62 | — | COMMON | 262037104 |
| — | NEXTERA ENERGY INC | 25,600 | $3.998M | 0.0% | — | — | Put | 65339F951 |
| — | SCANA CORP NEW | 100,500 | $3.998M | 0.0% | — | — | Put | 80589M952 |
| WAB | WABTEC CORP | 48,846 | $3.978M | 0.0% | $78.74 | -7.5% | COMMON | 929740108 |
| — | EBAY INC | 105,400 | $3.978M | 0.0% | — | — | Put | 278642953 |
| — | MINERVA NEUROSCIENCES INC | 657,429 | $3.978M | 0.0% | $6.79 | — | COMMON | 603380106 |
| — | DECIPHERA PHARMACEUTICALS IN | 175,181 | $3.971M | 0.0% | $22.67 | — | COMMON | 24344T101 |
| — | TATA MTRS LTD | 120,000 | $3.968M | 0.0% | — | — | Call | 876568902 |
| FIVN | FIVE9 INC | 159,412 | $3.966M | 0.0% | $9.63 | +156.0% | COMMON | 338307101 |
| — | BANKFINANCIAL CORP | 258,236 | $3.961M | 0.0% | $13.95 | — | COMMON | 06643P104 |
| — | HOLOGIC INC | 2,833,000 | $3.959M | 0.0% | $1.20 | — | BOND | 436440AC5 |
| — | MOHAWK INDS INC | 14,300 | $3.945M | 0.0% | — | — | Call | 608190904 |
| — | STERIS PLC | 45,000 | $3.936M | 0.0% | — | — | Put | G84720954 |
| — | NEVRO CORP | 3,738,000 | $3.927M | 0.0% | $1.06 | — | BOND | 64157FAA1 |
| — | ITAU UNIBANCO HLDG SA | 301,900 | $3.925M | 0.0% | — | — | Call | 465562906 |
| — | GMS INC | 104,123 | $3.919M | 0.0% | $29.65 | — | COMMON | 36251C103 |
| AGI | ALAMOS GOLD INC NEW | 600,576 | $3.91M | 0.0% | $6.61 | -7.1% | COMMON | 011532108 |
| PRTA | PROTHENA CORP PLC | 104,285 | $3.91M | 0.0% | $31.30 | +62.7% | COMMON | G72800108 |
| TFIN | TRIUMPH BANCORP INC | 124,018 | $3.906M | 0.0% | $17.06 | +85.1% | COMMON | 89679E300 |
| — | IXYS CORP | 162,966 | $3.903M | 0.0% | $18.16 | — | COMMON | 46600W106 |
| GOGO | GOGO INC | 345,083 | $3.893M | 0.0% | $11.71 | -9.2% | COMMON | 38046C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,790 | $3.891M | 0.0% | $37.75 | +4.9% | COMMON | 405217100 |
| OTEX | OPEN TEXT CORP | 108,866 | $3.883M | 0.0% | $24.48 | +12.2% | COMMON | 683715106 |
| PSTG | PURE STORAGE INC | 244,285 | $3.874M | 0.0% | $15.05 | +10.7% | COMMON | 74624M102 |
| — | VMWARE INC | 30,900 | $3.872M | 0.0% | — | — | Put | 928563952 |
| DIN | DINEEQUITY INC | 76,296 | $3.87M | 0.0% | $53.30 | -36.7% | COMMON | 254423106 |
| — | TEEKAY CORPORATION | 415,071 | $3.869M | 0.0% | $9.49 | — | COMMON | Y8564W103 |
| — | DSW INC | 180,611 | $3.867M | 0.0% | $21.31 | — | COMMON | 23334L102 |
| — | RELX NV | 167,559 | $3.865M | 0.0% | $18.48 | — | ADR | 75955B102 |
| — | NORBORD INC | 114,288 | $3.864M | 0.0% | $33.13 | — | COMMON | 65548P403 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,403 | $3.858M | 0.0% | $18.44 | +3.7% | COMMON | 205826209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 113,025 | $3.853M | 0.0% | $26.04 | +27.4% | COMMON | M87915274 |
| — | QUORUM HEALTH CORP | 615,861 | $3.843M | 0.0% | $6.05 | — | COMMON | 74909E106 |
| BSM | BLACK STONE MINERALS L P | 214,001 | $3.839M | 0.0% | $16.19 | — | COMMON | 09225M101 |
| XHE | SPDR SERIES TRUST | 59,613 | $3.839M | 0.0% | $61.36 | — | FUND | 78464A581 |
| MZTI | LANCASTER COLONY CORP | 29,702 | $3.838M | 0.0% | $135.15 | -6.6% | COMMON | 513847103 |
| NPO | ENPRO INDS INC | 41,022 | $3.836M | 0.0% | $75.04 | +12.9% | COMMON | 29355X107 |
| — | DUKE ENERGY CORP NEW | 45,500 | $3.827M | 0.0% | — | — | Put | 26441C954 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 137,031 | $3.825M | 0.0% | $24.16 | — | FUND | 33737J182 |
| — | AUDENTES THERAPEUTICS INC | 122,144 | $3.817M | 0.0% | $22.75 | — | COMMON | 05070R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,277 | $3.807M | 0.0% | $61.51 | — | FUND | 922042742 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,938 | $3.801M | 0.0% | $43.58 | — | FUND | 33734K109 |
| — | CROWN CASTLE INTL CORP NEW | 34,200 | $3.797M | 0.0% | — | — | Call | 22822V901 |
| — | TRAVELERS COMPANIES INC | 27,900 | $3.784M | 0.0% | — | — | Put | 89417E959 |
| — | LSC COMMUNICATIONS INC | 248,749 | $3.769M | 0.0% | $23.07 | — | COMMON | 50218P107 |
| — | GREENHILL & CO INC | 193,028 | $3.764M | 0.0% | $38.47 | — | COMMON | 395259104 |
| — | ADURO BIOTECH INC | 501,460 | $3.761M | 0.0% | $13.15 | — | COMMON | 00739L101 |
| LZB | LA Z BOY INC | 120,557 | $3.761M | 0.0% | $27.56 | +4.7% | COMMON | 505336107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 312,357 | $3.761M | 0.0% | $14.64 | — | COMMON | 288578107 |
| — | CEMEX SAB DE CV | 500,000 | $3.75M | 0.0% | — | — | Call | 151290909 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,465,323 | $3.736M | 0.0% | $4.06 | — | COMMON | 00191G103 |
| IMO | IMPERIAL OIL LTD | 119,749 | $3.734M | 0.0% | $26.53 | -4.8% | COMMON | 453038408 |
| — | RADIUS HEALTH INC | 117,503 | $3.733M | 0.0% | $32.79 | — | COMMON | 750469207 |
| — | ENVISION HEALTHCARE CORP | 108,000 | $3.732M | 0.0% | — | — | Put | 29414D950 |
| — | UNITED STATES NATL GAS FUND | 640,000 | $3.731M | 0.0% | — | — | Call | 912318901 |
| CVE | CENOVUS ENERGY INC | 408,281 | $3.727M | 0.0% | $12.56 | -33.5% | COMMON | 15135U109 |
| — | ABEONA THERAPEUTICS INC | 234,771 | $3.721M | 0.0% | $15.85 | — | COMMON | 00289Y107 |
| — | STUDENT TRANSN INC | 604,400 | $3.711M | 0.0% | $6.08 | — | COMMON | 86388A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,118 | $3.71M | 0.0% | $108.47 | — | FUND | 922042718 |
| — | INVESTMENT TECHNOLOGY GRP NE | 192,670 | $3.709M | 0.0% | $19.11 | — | COMMON | 46145F105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 195,000 | $3.695M | 0.0% | — | — | Put | 881624959 |
| — | BLUE BUFFALO PET PRODS INC | 112,519 | $3.689M | 0.0% | $29.39 | — | COMMON | 09531U102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,155 | $3.679M | 0.0% | $39.80 | +5.8% | COMMON | 29089Q105 |
| — | LAZARD LTD | 70,000 | $3.675M | 0.0% | — | — | Put | G54050952 |
| — | SPDR SERIES TRUST | 101,000 | $3.673M | 0.0% | — | — | Put | 78464A955 |
| — | CONOCOPHILLIPS | 66,900 | $3.672M | 0.0% | — | — | Call | 20825C904 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,966,000 | $3.665M | 0.0% | $1.84 | — | BOND | 01741RAG7 |
| — | SINA CORP | 36,520 | $3.664M | 0.0% | $102.87 | — | COMMON | G81477104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 152,014 | $3.663M | 0.0% | $25.11 | — | COMMON | 61022P100 |
| — | RAMBUS INC DEL | 257,300 | $3.659M | 0.0% | — | — | Call | 750917906 |
| RGP | RESOURCES CONNECTION INC | 236,760 | $3.658M | 0.0% | $13.95 | +10.7% | COMMON | 76122Q105 |
| GPMT | GRANITE PT MTG TR INC | 206,143 | $3.657M | 0.0% | $17.74 | — | COMMON | 38741L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,773,207 | $3.653M | 0.0% | $2.51 | — | ADR | 204409601 |
| EMHY | ISHARES INC | 72,894 | $3.643M | 0.0% | $49.74 | — | FUND | 464286285 |
| NGS | NATURAL GAS SERVICES GROUP | 138,801 | $3.637M | 0.0% | $24.74 | +6.6% | COMMON | 63886Q109 |
| — | PLY GEM HLDGS INC | 196,460 | $3.636M | 0.0% | $15.93 | — | COMMON | 72941W100 |
| RDWR | RADWARE LTD | 186,528 | $3.619M | 0.0% | $16.81 | +12.8% | COMMON | M81873107 |
| — | CENTERSTATE BK CORP | 140,416 | $3.613M | 0.0% | $26.73 | — | COMMON | 15201P109 |
| — | U S CONCRETE INC | 43,176 | $3.612M | 0.0% | $78.46 | — | COMMON | 90333L201 |
| STBA | S & T BANCORP INC | 90,705 | $3.611M | 0.0% | $31.66 | +27.9% | COMMON | 783859101 |
| — | POWERSHS DB US DOLLAR INDEX | 150,000 | $3.605M | 0.0% | — | — | Call | 73936D907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 50,700 | $3.601M | 0.0% | — | — | Put | 192446952 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,071,862 | $3.601M | 0.0% | $3.39 | — | COMMON | Y11082107 |
| — | ALLENA PHARMACEUTICALS INC | 357,843 | $3.599M | 0.0% | $10.06 | — | COMMON | 018119107 |
| GMF | SPDR INDEX SHS FDS | 34,237 | $3.58M | 0.0% | $100.91 | — | FUND | 78463X301 |
| — | SHIP FINANCE INTERNATIONAL L | 230,779 | $3.578M | 0.0% | $15.23 | — | COMMON | G81075106 |
| — | IMMUNE DESIGN CORP | 916,589 | $3.575M | 0.0% | $7.96 | — | COMMON | 45252L103 |
| — | TTM TECHNOLOGIES INC | 2,076,000 | $3.57M | 0.0% | $1.72 | — | BOND | 87305RAD1 |
| RDY | DR REDDYS LABS LTD | 94,916 | $3.565M | 0.0% | $43.30 | — | ADR | 256135203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 398,492 | $3.563M | 0.0% | $25.52 | — | COMMON | 87157B103 |
| — | BUNGE LIMITED | 53,100 | $3.562M | 0.0% | — | — | Call | G16962905 |
| — | FORWARD AIR CORP | 61,966 | $3.56M | 0.0% | $50.12 | — | COMMON | 349853101 |
| GATX | GATX CORP | 57,181 | $3.555M | 0.0% | $51.31 | -0.4% | COMMON | 361448103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 405,360 | $3.551M | 0.0% | $11.43 | -13.4% | COMMON | 87164F105 |
| — | QAD INC | 91,354 | $3.549M | 0.0% | $28.82 | — | COMMON | 74727D306 |
| SPTI | SPDR SERIES TRUST | 59,685 | $3.546M | 0.0% | $59.41 | — | FUND | 78464A672 |
| LKFN | LAKELAND FINL CORP | 72,955 | $3.538M | 0.0% | $24.12 | +62.8% | COMMON | 511656100 |
| HNI | HNI CORP | 91,394 | $3.525M | 0.0% | $42.00 | -12.8% | COMMON | 404251100 |
| — | SQUARE INC | 101,000 | $3.502M | 0.0% | — | — | Put | 852234953 |
| — | NRG YIELD INC | 185,501 | $3.498M | 0.0% | $17.90 | — | COMMON | 62942X306 |
| — | COUPA SOFTWARE INC | 111,913 | $3.494M | 0.0% | $28.51 | — | COMMON | 22266L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,816 | $3.484M | 0.0% | $29.29 | +37.3% | COMMON | 65341B106 |
| PRAA | PRA GROUP INC | 104,889 | $3.483M | 0.0% | $35.46 | -10.5% | COMMON | 69354N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,249 | $3.482M | 0.0% | $75.97 | — | COMMON | 55608B105 |
| IBP | INSTALLED BLDG PRODS INC | 45,825 | $3.481M | 0.0% | $51.55 | +23.8% | COMMON | 45780R101 |
| — | XUNLEI LTD | 226,000 | $3.478M | 0.0% | — | — | Put | 98419E958 |
| — | EDGE THERAPEUTICS INC | 370,960 | $3.475M | 0.0% | $11.18 | — | COMMON | 279870109 |
| EWA | ISHARES INC | 149,899 | $3.473M | 0.0% | $21.96 | — | FUND | 464286103 |
| AIN | ALBANY INTL CORP | 56,419 | $3.467M | 0.0% | $52.76 | +3.6% | COMMON | 012348108 |
| THRM | GENTHERM INC | 109,118 | $3.464M | 0.0% | $34.46 | +0.4% | COMMON | 37253A103 |
| — | INTERNATIONAL SPEEDWAY CORP | 86,842 | $3.46M | 0.0% | $36.17 | — | COMMON | 460335201 |
| ANIP | ANI PHARMACEUTICALS INC | 53,425 | $3.443M | 0.0% | $48.69 | +27.8% | COMMON | 00182C103 |
| — | GLAXOSMITHKLINE PLC | 96,952 | $3.44M | 0.0% | $41.66 | — | ADR | 37733W105 |
| FOXF | FOX FACTORY HLDG CORP | 88,370 | $3.434M | 0.0% | $37.34 | +8.3% | COMMON | 35138V102 |
| — | SPEEDWAY MOTORSPORTS INC | 181,998 | $3.434M | 0.0% | $20.15 | — | COMMON | 847788106 |
| — | SANDY SPRING BANCORP INC | 87,862 | $3.429M | 0.0% | $36.87 | — | COMMON | 800363103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 117,977 | $3.428M | 0.0% | $26.40 | 0.0% | COMMON | 76243J105 |
| — | MIRAGEN THERAPEUTICS INC | 328,548 | $3.427M | 0.0% | $8.88 | — | COMMON | 60463E103 |
| — | COLUMBIA PPTY TR INC | 149,073 | $3.421M | 0.0% | $22.64 | — | COMMON | 198287203 |
| — | HRG GROUP INC | 201,661 | $3.419M | 0.0% | $16.09 | — | COMMON | 40434J100 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.413M | 0.0% | — | — | Call | 92189F901 |
| — | VANECK VECTORS ETF TR | 100,000 | $3.413M | 0.0% | — | — | Put | 92189F951 |
| — | F5 NETWORKS INC | 26,000 | $3.412M | 0.0% | — | — | Call | 315616902 |
| MEDP | MEDPACE HLDGS INC | 93,939 | $3.406M | 0.0% | $35.04 | +0.0% | COMMON | 58506Q109 |
| — | NEKTAR THERAPEUTICS | 57,000 | $3.404M | 0.0% | — | — | Put | 640268958 |
| PLAB | PHOTRONICS INC | 398,701 | $3.399M | 0.0% | $8.96 | +1.9% | COMMON | 719405102 |
| MYE | MYERS INDS INC | 174,229 | $3.397M | 0.0% | $11.19 | +45.2% | COMMON | 628464109 |
| — | HERBALIFE LTD | 50,000 | $3.386M | 0.0% | — | — | Put | G4412G951 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 151,878 | $3.382M | 0.0% | $22.27 | — | COMMON | G45667105 |
| — | NATIONSTAR MTG HLDGS INC | 182,547 | $3.378M | 0.0% | $18.49 | — | COMMON | 63861C109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 218,453 | $3.375M | 0.0% | $14.69 | — | COMMON | 101119105 |
| — | EMERSON ELEC CO | 48,200 | $3.359M | 0.0% | — | — | Call | 291011904 |
| CVSA | ADTALEM GLOBAL ED INC | 79,691 | $3.352M | 0.0% | $38.15 | +2.7% | COMMON | 00737L103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,790 | $3.345M | 0.0% | $44.27 | — | ADR | 399909100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 94,848 | $3.339M | 0.0% | $27.87 | — | FUND | 33738R118 |
| — | BLACKROCK INC | 6,500 | $3.339M | 0.0% | — | — | Put | 09247X951 |
| — | ACHILLION PHARMACEUTICALS IN | 1,159,057 | $3.338M | 0.0% | $3.21 | — | COMMON | 00448Q201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 441,526 | $3.33M | 0.0% | $15.58 | -54.6% | COMMON | 42330P107 |
| — | CALLON PETE CO DEL | 273,808 | $3.327M | 0.0% | $11.83 | — | COMMON | 13123X102 |
| — | APPLIED MATLS INC | 65,000 | $3.323M | 0.0% | — | — | Put | 038222955 |
| — | GOLDCORP INC NEW | 259,500 | $3.314M | 0.0% | — | — | Call | 380956909 |
| — | VMWARE INC | 26,400 | $3.308M | 0.0% | — | — | Call | 928563902 |
| NX | QUANEX BUILDING PRODUCTS COR | 141,171 | $3.304M | 0.0% | $17.70 | +10.6% | COMMON | 747619104 |
| — | HUNTSMAN CORP | 99,000 | $3.296M | 0.0% | — | — | Call | 447011907 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,641 | $3.291M | 0.0% | $29.55 | +6.3% | COMMON | 19239V302 |
| — | REV GROUP INC | 100,947 | $3.284M | 0.0% | $31.64 | — | COMMON | 749527107 |
| — | INTUITIVE SURGICAL INC | 9,000 | $3.284M | 0.0% | — | — | Call | 46120E902 |
| — | VEON LTD | 854,769 | $3.283M | 0.0% | $4.00 | — | ADR | 91822M106 |
| CSGP | COSTAR GROUP INC | 11,047 | $3.282M | 0.0% | $26.67 | +9.9% | COMMON | 22160N109 |
| WIT | WIPRO LTD | 599,730 | $3.28M | 0.0% | $6.81 | — | ADR | 97651M109 |
| — | RADIUS HEALTH INC | 3,475,000 | $3.279M | 0.0% | $1.01 | — | BOND | 750469AA6 |
| — | SEACOR HOLDINGS INC | 70,895 | $3.277M | 0.0% | $66.34 | — | COMMON | 811904101 |
| — | YANDEX N V | 100,000 | $3.275M | 0.0% | — | — | Put | N97284958 |
| — | PINNACLE FOODS INC DEL | 55,000 | $3.271M | 0.0% | — | — | Call | 72348P904 |
| — | ZIX CORP | 745,255 | $3.266M | 0.0% | $4.74 | — | COMMON | 98974P100 |
| — | YUM BRANDS INC | 40,000 | $3.264M | 0.0% | — | — | Call | 988498901 |
| — | IMMUNOMEDICS INC | 201,700 | $3.259M | 0.0% | — | — | Call | 452907908 |
| CCS | CENTURY CMNTYS INC | 104,631 | $3.254M | 0.0% | $26.65 | +0.4% | COMMON | 156504300 |
| LYG | LLOYDS BANKING GROUP PLC | 864,612 | $3.242M | 0.0% | $3.50 | — | ADR | 539439109 |
| — | PGT INNOVATIONS INC | 191,925 | $3.234M | 0.0% | $15.43 | — | COMMON | 69336V101 |
| — | MICHAELS COS INC | 133,242 | $3.222M | 0.0% | $22.20 | — | COMMON | 59408Q106 |
| — | JUNO THERAPEUTICS INC | 70,286 | $3.213M | 0.0% | $26.34 | — | COMMON | 48205A109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 416,183 | $3.209M | 0.0% | $8.21 | — | COMMON | 76973Q105 |
| — | POWERSHARES ETF TRUST | 62,063 | $3.204M | 0.0% | $37.86 | — | FUND | 73935X153 |
| — | SYROS PHARMACEUTICALS INC | 328,798 | $3.199M | 0.0% | $11.39 | — | COMMON | 87184Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 232,973 | $3.196M | 0.0% | $5.60 | +5.4% | COMMON | 70806A106 |
| CATO | CATO CORP NEW | 200,662 | $3.195M | 0.0% | $16.79 | -46.5% | COMMON | 149205106 |
| — | GOLDCORP INC NEW | 250,000 | $3.193M | 0.0% | — | — | Put | 380956959 |
| — | STRAYER ED INC | 35,594 | $3.189M | 0.0% | $67.55 | — | COMMON | 863236105 |
| CORT | CORCEPT THERAPEUTICS INC | 176,182 | $3.182M | 0.0% | $17.95 | +0.9% | COMMON | 218352102 |
| — | FORESTAR GROUP INC | 3,138,000 | $3.181M | 0.0% | $1.00 | — | BOND | 346232AB7 |
| WSBF | WATERSTONE FINL INC MD | 186,485 | $3.18M | 0.0% | $15.13 | +23.9% | COMMON | 94188P101 |
| — | TAPESTRY INC | 71,900 | $3.18M | 0.0% | — | — | Put | 876030957 |
| — | NEENAH PAPER INC | 34,931 | $3.167M | 0.0% | $88.49 | — | COMMON | 640079109 |
| LNN | LINDSAY CORP | 35,789 | $3.157M | 0.0% | $75.05 | +10.1% | COMMON | 535555106 |
| — | KANSAS CITY SOUTHERN | 30,000 | $3.157M | 0.0% | — | — | Call | 485170902 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,719 | $3.154M | 0.0% | $18.90 | +0.3% | COMMON | 12008R107 |
| — | HDFC BANK LTD | 31,000 | $3.152M | 0.0% | — | — | Call | 40415F901 |
| — | KIMBALL INTL INC | 168,446 | $3.145M | 0.0% | $11.96 | — | COMMON | 494274103 |
| — | MATCH GROUP INC | 100,000 | $3.131M | 0.0% | — | — | Put | 57665R956 |
| — | ISHARES INC | 135,000 | $3.128M | 0.0% | — | — | Put | 464286953 |
| IONS | IONIS PHARMACEUTICALS INC | 62,107 | $3.124M | 0.0% | $52.03 | +5.4% | COMMON | 462222100 |
| — | NUVASIVE INC | 53,400 | $3.123M | 0.0% | — | — | Put | 670704955 |
| GOOD | GLADSTONE COML CORP | 148,172 | $3.12M | 0.0% | $17.52 | — | COMMON | 376536108 |
| — | NIELSEN HLDGS PLC | 85,500 | $3.112M | 0.0% | — | — | Put | G6518L958 |
| — | EXTRACTION OIL AND GAS INC | 217,143 | $3.107M | 0.0% | $14.31 | — | COMMON | 30227M105 |
| BANC | BANC OF CALIFORNIA INC | 150,333 | $3.105M | 0.0% | $17.27 | +0.4% | COMMON | 05990K106 |
| — | SPRINT CORP | 524,700 | $3.09M | 0.0% | — | — | Call | 85207U905 |
| RDN | RADIAN GROUP INC | 149,810 | $3.088M | 0.0% | $15.79 | +8.1% | COMMON | 750236101 |
| ILCV | ISHARES TR | 29,164 | $3.079M | 0.0% | $87.92 | — | FUND | 464288109 |
| — | INVACARE CORP | 2,466,000 | $3.066M | 0.0% | $1.22 | — | BOND | 461203AF8 |
| GME | GAMESTOP CORP NEW | 170,741 | $3.065M | 0.0% | $5.17 | -22.3% | COMMON | 36467W109 |
| — | LINE CORP | 74,713 | $3.063M | 0.0% | $40.58 | — | ADR | 53567X101 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,242 | $3.06M | 0.0% | $26.76 | — | COMMON | 637870106 |
| OSIS | OSI SYSTEMS INC | 47,515 | $3.059M | 0.0% | $74.19 | +13.3% | COMMON | 671044105 |
| SCHF | SCHWAB STRATEGIC TR | 89,699 | $3.056M | 0.0% | $30.65 | — | FUND | 808524805 |
| — | COLONY NORTHSTAR INC | 267,590 | $3.054M | 0.0% | $12.75 | — | COMMON | 19625W104 |
| — | ENERGY TRANSFER PARTNERS LP | 170,000 | $3.046M | 0.0% | — | — | Put | 29278N953 |
| — | WILDHORSE RESOURCE DEV CORP | 165,470 | $3.046M | 0.0% | $18.23 | — | COMMON | 96812T102 |
| NOK | NOKIA CORP | 652,615 | $3.042M | 0.0% | $6.16 | — | ADR | 654902204 |
| — | OCCIDENTAL PETE CORP DEL | 41,300 | $3.042M | 0.0% | — | — | Call | 674599905 |
| BSRR | SIERRA BANCORP | 113,934 | $3.026M | 0.0% | $11.26 | +77.2% | COMMON | 82620P102 |
| FHI | FEDERATED INVS INC PA | 83,881 | $3.026M | 0.0% | $19.92 | +13.4% | COMMON | 314211103 |
| — | CHINA MOBILE LIMITED | 59,676 | $3.017M | 0.0% | $51.09 | — | ADR | 16941M109 |
| — | STATE BK FINL CORP | 100,747 | $3.006M | 0.0% | $21.51 | — | COMMON | 856190103 |
| — | PARKER HANNIFIN CORP | 15,000 | $2.994M | 0.0% | — | — | Call | 701094904 |
| — | CAPITAL ONE FINL CORP | 30,000 | $2.987M | 0.0% | — | — | Put | 14040H955 |
| — | CAPITAL ONE FINL CORP | 30,000 | $2.987M | 0.0% | — | — | Call | 14040H905 |
| — | LIVEPERSON INC | 259,286 | $2.982M | 0.0% | $10.66 | — | COMMON | 538146101 |
| — | VERTEX PHARMACEUTICALS INC | 19,900 | $2.982M | 0.0% | — | — | Put | 92532F950 |
| — | TRAVELERS COMPANIES INC | 21,900 | $2.971M | 0.0% | — | — | Call | 89417E909 |
| — | SOCIEDAD QUIMICA MINERA DE C | 50,000 | $2.969M | 0.0% | — | — | Call | 833635905 |
| — | ARSANIS INC | 232,596 | $2.968M | 0.0% | $12.76 | — | COMMON | 042873109 |
| — | ATLANTICA YIELD PLC | 139,845 | $2.966M | 0.0% | $20.10 | — | COMMON | G0751N103 |
| — | TRISTATE CAP HLDGS INC | 128,942 | $2.966M | 0.0% | $13.72 | — | COMMON | 89678F100 |
| — | ESPERION THERAPEUTICS INC NE | 45,000 | $2.963M | 0.0% | — | — | Put | 29664W955 |
| — | ESPERION THERAPEUTICS INC NE | 45,000 | $2.963M | 0.0% | — | — | Call | 29664W905 |
| — | LIBERTY MEDIA CORP | 5,199,000 | $2.959M | 0.0% | $0.54 | — | BOND | 530715AN1 |
| — | CORE MARK HOLDING CO INC | 93,642 | $2.957M | 0.0% | $44.49 | — | COMMON | 218681104 |
| ITB | ISHARES TR | 67,476 | $2.95M | 0.0% | $27.88 | — | FUND | 464288752 |
| — | CARNIVAL CORP | 44,400 | $2.947M | 0.0% | — | — | Call | 143658900 |
| — | CARNIVAL CORP | 44,400 | $2.947M | 0.0% | — | — | Put | 143658950 |
| — | ALMOST FAMILY INC | 53,184 | $2.943M | 0.0% | $55.23 | — | COMMON | 020409108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 290,856 | $2.941M | 0.0% | $12.21 | — | COMMON | 09627J102 |
| — | UNITED FINL BANCORP INC NEW | 166,619 | $2.939M | 0.0% | $15.50 | — | COMMON | 910304104 |
| FOSL | FOSSIL GROUP INC | 377,506 | $2.934M | 0.0% | $15.13 | -48.8% | COMMON | 34988V106 |
| — | AFLAC INC | 33,400 | $2.932M | 0.0% | — | — | Call | 001055902 |
| — | GENESEE & WYO INC | 37,211 | $2.93M | 0.0% | $74.50 | — | COMMON | 371559105 |
| — | MBIA INC | 400,000 | $2.928M | 0.0% | — | — | Call | 55262C900 |
| ESE | ESCO TECHNOLOGIES INC | 48,591 | $2.927M | 0.0% | $55.07 | +7.1% | COMMON | 296315104 |
| AGX | ARGAN INC | 65,054 | $2.927M | 0.0% | $33.44 | +43.5% | COMMON | 04010E109 |
| — | UNITI GROUP INC | 164,400 | $2.925M | 0.0% | — | — | Put | 91325V958 |
| FCPT | FOUR CORNERS PPTY TR INC | 112,952 | $2.903M | 0.0% | $23.23 | — | COMMON | 35086T109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 36,114 | $2.899M | 0.0% | $79.85 | — | FUND | 921946885 |
| — | AT HOME GROUP INC | 95,059 | $2.888M | 0.0% | $30.38 | — | COMMON | 04650Y100 |
| PEBO | PEOPLES BANCORP INC | 88,343 | $2.882M | 0.0% | $30.76 | +8.3% | COMMON | 709789101 |
| — | SNAP INC | 197,200 | $2.881M | 0.0% | — | — | Call | 83304A906 |
| — | NORTHERN LTS FD TR IV | 57,988 | $2.881M | 0.0% | $49.68 | — | FUND | 66538H583 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 114,918 | $2.878M | 0.0% | $22.56 | +3.3% | COMMON | 02913V103 |
| — | KARYOPHARM THERAPEUTICS INC | 299,293 | $2.873M | 0.0% | $11.13 | — | COMMON | 48576U106 |
| — | ENSCO PLC | 485,529 | $2.87M | 0.0% | $21.54 | — | COMMON | G3157S106 |
| — | WHIRLPOOL CORP | 17,000 | $2.867M | 0.0% | — | — | Call | 963320906 |
| — | WHIRLPOOL CORP | 17,000 | $2.867M | 0.0% | — | — | Put | 963320956 |
| — | ATRION CORP | 4,536 | $2.861M | 0.0% | $587.76 | — | COMMON | 049904105 |
| — | MONEYGRAM INTL INC | 216,903 | $2.859M | 0.0% | $17.16 | — | COMMON | 60935Y208 |
| NBHC | NATIONAL BK HLDGS CORP | 87,959 | $2.853M | 0.0% | $21.55 | +26.8% | COMMON | 633707104 |
| — | IMPAX LABORATORIES INC | 2,906,000 | $2.844M | 0.0% | $0.88 | — | BOND | 45256BAE1 |
| — | ARVINMERITOR INC | 2,539,000 | $2.835M | 0.0% | $1.15 | — | BOND | 043353AH4 |
| TRS | TRIMAS CORP | 105,818 | $2.83M | 0.0% | $24.06 | +10.7% | COMMON | 896215209 |
| — | RETROPHIN INC | 134,237 | $2.829M | 0.0% | $18.54 | — | COMMON | 761299106 |
| — | LOCKHEED MARTIN CORP | 8,800 | $2.825M | 0.0% | — | — | Put | 539830959 |
| — | OCWEN FINL CORP | 900,000 | $2.817M | 0.0% | — | — | Call | 675746909 |
| SAFT | SAFETY INS GROUP INC | 35,012 | $2.814M | 0.0% | $68.82 | +17.5% | COMMON | 78648T100 |
| — | CLEVELAND CLIFFS INC | 390,000 | $2.812M | 0.0% | — | — | Put | 185899951 |
| — | DISCOVERY COMMUNICATNS NEW | 125,554 | $2.81M | 0.0% | $24.37 | — | COMMON | 25470F104 |
| — | BROOKLINE BANCORP INC DEL | 178,736 | $2.806M | 0.0% | $13.36 | — | COMMON | 11373M107 |
| CENT | CENTRAL GARDEN & PET CO | 71,897 | $2.798M | 0.0% | $21.15 | +41.8% | COMMON | 153527106 |
| — | NOKIA CORP | 600,000 | $2.796M | 0.0% | — | — | Call | 654902904 |
| RMBS | RAMBUS INC DEL | 195,920 | $2.786M | 0.0% | $14.28 | +0.7% | COMMON | 750917106 |
| — | HEIDRICK & STRUGGLES INTL IN | 113,203 | $2.779M | 0.0% | $24.19 | — | COMMON | 422819102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 197,116 | $2.775M | 0.0% | $11.15 | — | ADR | 204448104 |
| — | IMMUNOGEN INC | 432,662 | $2.773M | 0.0% | $6.41 | — | COMMON | 45253H101 |
| — | NUANCE COMMUNICATIONS INC | 2,904,000 | $2.773M | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| — | GLATFELTER | 129,327 | $2.773M | 0.0% | $22.70 | — | COMMON | 377316104 |
| GMED | GLOBUS MED INC | 67,430 | $2.772M | 0.0% | $34.82 | +0.5% | COMMON | 379577208 |
| — | KROGER CO | 100,700 | $2.764M | 0.0% | — | — | Call | 501044901 |
| EIG | EMPLOYERS HOLDINGS INC | 62,161 | $2.761M | 0.0% | $30.91 | +18.2% | COMMON | 292218104 |
| — | KOHLS CORP | 50,900 | $2.76M | 0.0% | — | — | Put | 500255954 |
| — | EVOLENT HEALTH INC | 2,785,000 | $2.757M | 0.0% | $0.99 | — | BOND | 30050BAB7 |
| BMI | BADGER METER INC | 57,452 | $2.746M | 0.0% | $39.79 | +8.5% | COMMON | 056525108 |
| — | PPDAI GROUP INC | 385,851 | $2.743M | 0.0% | $7.11 | — | ADR | 69354V108 |
| — | FASTENAL CO | 50,000 | $2.735M | 0.0% | — | — | Put | 311900954 |
| OCFC | OCEANFIRST FINL CORP | 104,070 | $2.732M | 0.0% | $17.68 | +12.5% | COMMON | 675234108 |
| — | CREE INC | 73,414 | $2.727M | 0.0% | $34.77 | — | COMMON | 225447101 |
| — | NEW YORK CMNTY BANCORP INC | 209,425 | $2.727M | 0.0% | $13.11 | — | COMMON | 649445103 |
| — | REXNORD CORP NEW | 104,741 | $2.725M | 0.0% | $19.80 | — | COMMON | 76169B102 |
| — | PPG INDS INC | 23,300 | $2.722M | 0.0% | — | — | Call | 693506907 |
| — | MARLIN BUSINESS SVCS CORP | 121,317 | $2.717M | 0.0% | $22.14 | — | COMMON | 571157106 |
| ICHR | ICHOR HOLDINGS | 109,475 | $2.694M | 0.0% | $21.90 | +29.4% | COMMON | G4740B105 |
| — | TRACTOR SUPPLY CO | 36,000 | $2.691M | 0.0% | — | — | Put | 892356956 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,136 | $2.688M | 0.0% | $50.50 | — | FUND | 922042775 |
| WING | WINGSTOP INC | 68,949 | $2.688M | 0.0% | $36.76 | +0.3% | COMMON | 974155103 |
| — | OPPENHEIMER ETF TR | 73,335 | $2.683M | 0.0% | $36.11 | — | FUND | 68386C401 |
| — | ION GEOPHYSICAL CORP | 135,293 | $2.672M | 0.0% | $8.28 | — | COMMON | 462044207 |
| — | PTC THERAPEUTICS INC | 160,000 | $2.669M | 0.0% | — | — | Put | 69366J950 |
| OXM | OXFORD INDS INC | 35,337 | $2.657M | 0.0% | $61.16 | +9.3% | COMMON | 691497309 |
| EGHT | 8X8 INC NEW | 188,085 | $2.652M | 0.0% | $13.32 | +3.7% | COMMON | 282914100 |
| — | TAHOE RES INC | 553,601 | $2.651M | 0.0% | $7.16 | — | COMMON | 873868103 |
| — | ARES CAP CORP | 2,639,000 | $2.642M | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| — | ACTIVISION BLIZZARD INC | 41,600 | $2.634M | 0.0% | — | — | Put | 00507V959 |
| MTUM | ISHARES TR | 25,449 | $2.625M | 0.0% | $94.19 | — | FUND | 46432F396 |
| — | TWENTY FIRST CENTY FOX INC | 75,900 | $2.621M | 0.0% | — | — | Put | 90130A951 |
| — | SYNTEL INC | 113,778 | $2.616M | 0.0% | $22.96 | — | COMMON | 87162H103 |
| — | WHITING PETE CORP NEW | 98,661 | $2.613M | 0.0% | $26.48 | — | COMMON | 966387409 |
| — | ALON USA ENERGY INC | 1,964,000 | $2.612M | 0.0% | $1.15 | — | BOND | 020520AB8 |
| — | PATTERSON COMPANIES INC | 72,252 | $2.611M | 0.0% | $39.06 | — | COMMON | 703395103 |
| CTRN | CITI TRENDS INC | 98,632 | $2.61M | 0.0% | $20.32 | +10.5% | COMMON | 17306X102 |
| — | HEWLETT PACKARD ENTERPRISE C | 180,800 | $2.596M | 0.0% | — | — | Put | 42824C959 |
| — | POWERSHARES ETF TRUST | 62,515 | $2.594M | 0.0% | $31.07 | — | FUND | 73935X609 |
| — | NAVIOS MARITIME PARTNERS L P | 1,098,377 | $2.592M | 0.0% | $2.80 | — | COMMON | Y62267102 |
| — | RAVEN INDS INC | 75,429 | $2.591M | 0.0% | $30.67 | — | COMMON | 754212108 |
| ITA | ISHARES TR | 13,758 | $2.588M | 0.0% | $131.05 | — | FUND | 464288760 |
| — | TINTRI INC | 506,710 | $2.583M | 0.0% | $7.27 | — | COMMON | 88770Q105 |
| — | SOUTHWESTERN ENERGY CO | 216,883 | $2.581M | 0.0% | $44.49 | — | PREF CONV | 845467208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,534 | $2.579M | 0.0% | $9.80 | +18.0% | COMMON | 46269C102 |
| GPRE | GREEN PLAINS INC | 152,894 | $2.576M | 0.0% | $21.16 | -16.9% | COMMON | 393222104 |
| CVCO | CAVCO INDS INC DEL | 16,856 | $2.572M | 0.0% | $113.83 | +32.0% | COMMON | 149568107 |
| KFRC | KFORCE INC | 101,807 | $2.57M | 0.0% | $20.52 | +14.6% | COMMON | 493732101 |
| SMP | STANDARD MTR PRODS INC | 57,154 | $2.567M | 0.0% | $45.64 | -1.6% | COMMON | 853666105 |
| — | GLOBAL PMTS INC | 25,600 | $2.566M | 0.0% | — | — | Call | 37940X902 |
| MATX | MATSON INC | 85,869 | $2.563M | 0.0% | $25.16 | -2.7% | COMMON | 57686G105 |
| THFF | FIRST FINL CORP IND | 56,546 | $2.563M | 0.0% | $27.26 | +32.9% | COMMON | 320218100 |
| — | TESLA INC | 2,200,000 | $2.563M | 0.0% | $1.17 | — | BOND | 88160RAD3 |
| — | STONE ENERGY CORP | 79,662 | $2.562M | 0.0% | $22.34 | — | COMMON | 861642403 |
| AMSF | AMERISAFE INC | 41,510 | $2.557M | 0.0% | $26.05 | +22.3% | COMMON | 03071H100 |
| ALRM | ALARM COM HLDGS INC | 67,604 | $2.551M | 0.0% | $41.38 | +4.3% | COMMON | 011642105 |
| — | EVERBRIDGE INC | 85,760 | $2.549M | 0.0% | $28.41 | — | COMMON | 29978A104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 245,461 | $2.544M | 0.0% | $12.05 | +6.2% | COMMON | 221015100 |
| IMTM | ISHARES TR | 83,315 | $2.542M | 0.0% | $30.51 | — | FUND | 46434V449 |
| UTMD | UTAH MED PRODS INC | 31,200 | $2.539M | 0.0% | $59.21 | +31.8% | COMMON | 917488108 |
| — | DIAMOND OFFSHORE DRILLING IN | 136,175 | $2.532M | 0.0% | $14.36 | — | COMMON | 25271C102 |
| VSAT | VIASAT INC | 33,793 | $2.529M | 0.0% | $69.20 | +0.1% | COMMON | 92552V100 |
| CRSP | CRISPR THERAPEUTICS AG | 107,444 | $2.523M | 0.0% | $18.75 | +1.3% | COMMON | H17182108 |
| — | TRIUMPH GROUP INC NEW | 92,752 | $2.523M | 0.0% | $28.79 | — | COMMON | 896818101 |
| — | KROGER CO | 91,900 | $2.523M | 0.0% | — | — | Put | 501044951 |
| — | AVON PRODS INC | 1,168,367 | $2.512M | 0.0% | $3.72 | — | COMMON | 054303102 |
| GLPG | GALAPAGOS NV | 26,718 | $2.505M | 0.0% | $102.64 | — | ADR | 36315X101 |
| TFI | SPDR SER TR | 51,065 | $2.501M | 0.0% | $48.87 | — | FUND | 78468R721 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 378,133 | $2.5M | 0.0% | $4.67 | +2.7% | COMMON | 84920Y106 |
| XLRE | SELECT SECTOR SPDR TR | 75,582 | $2.49M | 0.0% | $32.14 | — | FUND | 81369Y860 |
| NG | NOVAGOLD RES INC | 632,301 | $2.485M | 0.0% | $5.04 | -21.0% | COMMON | 66987E206 |
| — | FS INVT CORP | 338,011 | $2.484M | 0.0% | $7.42 | — | COMMON | 302635107 |
| — | ARMOUR RESIDENTIAL REIT INC | 96,458 | $2.48M | 0.0% | $26.78 | — | COMMON | 042315507 |
| — | SEALED AIR CORP NEW | 50,000 | $2.465M | 0.0% | — | — | Call | 81211K900 |
| — | HERTZ GLOBAL HLDGS INC | 111,510 | $2.464M | 0.0% | $23.29 | — | COMMON | 42806J106 |
| NPKI | NEWPARK RES INC | 286,536 | $2.463M | 0.0% | $8.01 | +13.0% | COMMON | 651718504 |
| CTRE | CARETRUST REIT INC | 146,796 | $2.461M | 0.0% | $16.78 | — | COMMON | 14174T107 |
| — | HORIZON GLOBAL CORP | 2,577,000 | $2.455M | 0.0% | $0.99 | — | BOND | 44052WAA2 |
| — | SUPER MICRO COMPUTER INC | 116,910 | $2.447M | 0.0% | $23.55 | — | COMMON | 86800U104 |
| — | LIFEPOINT HEALTH INC | 49,133 | $2.446M | 0.0% | $62.30 | — | COMMON | 53219L109 |
| DEM | WISDOMTREE TR | 53,857 | $2.442M | 0.0% | $42.68 | — | FUND | 97717W315 |
| MCS | MARCUS CORP | 89,182 | $2.439M | 0.0% | $26.39 | +4.4% | COMMON | 566330106 |
| — | QIWI PLC | 140,619 | $2.437M | 0.0% | $17.68 | — | ADR | 74735M108 |
| — | RESOURCE CAP CORP | 259,812 | $2.434M | 0.0% | $9.70 | — | COMMON | 76120W708 |
| PCTY | PAYLOCITY HLDG CORP | 51,496 | $2.429M | 0.0% | $48.46 | +0.1% | COMMON | 70438V106 |
| NVCR | NOVOCURE LTD | 120,174 | $2.428M | 0.0% | $19.26 | 0.0% | COMMON | G6674U108 |
| — | AXALTA COATING SYS LTD | 75,000 | $2.427M | 0.0% | — | — | Put | G0750C958 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,000 | $2.421M | 0.0% | — | — | Put | 167250959 |
| — | CENTRAL VALLEY CMNTY BANCORP | 119,944 | $2.42M | 0.0% | $16.30 | — | COMMON | 155685100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 127,900 | $2.405M | 0.0% | — | — | Put | 02553E956 |
| WTBA | WEST BANCORPORATION INC | 95,592 | $2.404M | 0.0% | $13.34 | +89.2% | COMMON | 95123P106 |
| — | PARKER DRILLING CO | 2,395,979 | $2.395M | 0.0% | $3.28 | — | COMMON | 701081101 |
| — | EVERI HLDGS INC | 317,359 | $2.393M | 0.0% | $7.07 | — | COMMON | 30034T103 |
| VIAV | VIAVI SOLUTIONS INC | 273,757 | $2.392M | 0.0% | $7.63 | +18.8% | COMMON | 925550105 |
| IPAR | INTER PARFUMS INC | 55,041 | $2.391M | 0.0% | $35.51 | +22.4% | COMMON | 458334109 |
| — | LUMINEX CORP DEL | 121,123 | $2.385M | 0.0% | $19.59 | — | COMMON | 55027E102 |
| — | RADIUS HEALTH INC | 75,000 | $2.383M | 0.0% | — | — | Put | 750469957 |
| — | RADIUS HEALTH INC | 75,000 | $2.383M | 0.0% | — | — | Call | 750469907 |
| IDT | IDT CORP | 224,408 | $2.378M | 0.0% | $12.85 | -14.8% | COMMON | 448947507 |
| — | BRYN MAWR BK CORP | 53,763 | $2.376M | 0.0% | $34.87 | — | COMMON | 117665109 |
| AAON | AAON INC | 64,600 | $2.371M | 0.0% | $21.71 | +2.8% | COMMON | 000360206 |
| — | HORTONWORKS INC | 117,849 | $2.371M | 0.0% | $20.02 | — | COMMON | 440894103 |
| BOOT | BOOT BARN HLDGS INC | 142,500 | $2.367M | 0.0% | $11.70 | +2.4% | COMMON | 099406100 |
| WDIV | SPDR INDEX SHS FDS | 33,370 | $2.364M | 0.0% | $64.37 | — | FUND | 78463X459 |
| COKE | COCA COLA BOTTLING CO CONS | 10,966 | $2.361M | 0.0% | $19.23 | +6.6% | COMMON | 191098102 |
| IYH | ISHARES TR | 13,545 | $2.361M | 0.0% | $150.09 | — | FUND | 464287762 |
| — | UNITED PARCEL SERVICE INC | 19,800 | $2.359M | 0.0% | — | — | Call | 911312906 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39,273 | $2.356M | 0.0% | $59.95 | — | FUND | 33739Q408 |
| — | BOSTON SCIENTIFIC CORP | 95,000 | $2.355M | 0.0% | — | — | Put | 101137957 |
| — | BOSTON SCIENTIFIC CORP | 95,000 | $2.355M | 0.0% | — | — | Call | 101137907 |
| SPEM | SPDR INDEX SHS FDS | 61,495 | $2.346M | 0.0% | $50.32 | — | FUND | 78463X509 |
| STRL | STERLING CONSTRUCTION CO INC | 143,975 | $2.344M | 0.0% | $10.88 | +51.4% | COMMON | 859241101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 447,409 | $2.339M | 0.0% | $6.51 | — | COMMON | 30555Q108 |
| ALG | ALAMO GROUP INC | 20,694 | $2.336M | 0.0% | $81.87 | +30.9% | COMMON | 011311107 |
| WSFS | WSFS FINL CORP | 48,756 | $2.333M | 0.0% | $29.88 | +65.0% | COMMON | 929328102 |
| — | DEUTSCHE BANK AG | 122,300 | $2.327M | 0.0% | — | — | Call | D18190908 |
| — | E TRADE FINANCIAL CORP | 46,900 | $2.325M | 0.0% | — | — | Put | 269246951 |
| — | EXPEDIA INC DEL | 19,400 | $2.324M | 0.0% | — | — | Put | 30212P953 |
| — | RA PHARMACEUTICALS INC | 273,377 | $2.324M | 0.0% | $15.31 | — | COMMON | 74933V108 |
| — | AVALONBAY CMNTYS INC | 13,000 | $2.319M | 0.0% | — | — | Put | 053484951 |
| TSQ | TOWNSQUARE MEDIA INC | 301,687 | $2.317M | 0.0% | $9.31 | -5.9% | COMMON | 892231101 |
| BKH | BLACK HILLS CORP | 38,505 | $2.315M | 0.0% | $45.16 | +0.7% | COMMON | 092113109 |
| OPTU | ALTICE USA INC | 108,846 | $2.31M | 0.0% | $29.75 | -25.6% | COMMON | 02156K103 |
| FBND | FIDELITY | 45,974 | $2.31M | 0.0% | $49.12 | — | FUND | 316188309 |
| SCSC | SCANSOURCE INC | 64,433 | $2.306M | 0.0% | $37.71 | +3.6% | COMMON | 806037107 |
| MCY | MERCURY GENL CORP NEW | 42,972 | $2.297M | 0.0% | $55.02 | -0.0% | COMMON | 589400100 |
| TDW | TIDEWATER INC NEW | 94,026 | $2.294M | 0.0% | $26.53 | -1.3% | COMMON | 88642R109 |
| VXF | VANGUARD INDEX FDS | 20,527 | $2.293M | 0.0% | $95.50 | — | FUND | 922908652 |
| — | LIBBEY INC | 304,744 | $2.292M | 0.0% | $15.78 | — | COMMON | 529898108 |
| — | SIGNET JEWELERS LIMITED | 40,400 | $2.285M | 0.0% | — | — | Put | G81276950 |
| — | NAVIGANT CONSULTING INC | 117,259 | $2.276M | 0.0% | $21.83 | — | COMMON | 63935N107 |
| — | LOXO ONCOLOGY INC | 27,000 | $2.273M | 0.0% | — | — | Put | 548862951 |
| — | LOXO ONCOLOGY INC | 27,000 | $2.273M | 0.0% | — | — | Call | 548862901 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,824 | $2.262M | 0.0% | $56.52 | -22.0% | COMMON | 03823U102 |
| — | YPF SOCIEDAD ANONIMA | 98,700 | $2.261M | 0.0% | — | — | Call | 984245900 |
| — | NOBLE CORP PLC | 500,000 | $2.26M | 0.0% | — | — | Put | G65431951 |
| TRTX | TPG RE FIN TR INC | 118,548 | $2.259M | 0.0% | $19.06 | — | COMMON | 87266M107 |
| MGRC | MCGRATH RENTCORP | 48,052 | $2.257M | 0.0% | $41.15 | +12.4% | COMMON | 580589109 |
| — | GOGO INC | 200,000 | $2.256M | 0.0% | — | — | Put | 38046C959 |
| CNA | CNA FINL CORP | 42,524 | $2.256M | 0.0% | $25.58 | +14.4% | COMMON | 126117100 |
| — | ALTISOURCE RESIDENTIAL CORP | 189,886 | $2.252M | 0.0% | $12.76 | — | COMMON | 02153W100 |
| MOD | MODINE MFG CO | 111,332 | $2.249M | 0.0% | $19.43 | +10.6% | COMMON | 607828100 |
| — | ENVISION HEALTHCARE CORP | 64,700 | $2.236M | 0.0% | — | — | Call | 29414D900 |
| LRGF | ISHARES TR | 70,210 | $2.232M | 0.0% | $26.89 | — | FUND | 46434V282 |
| — | CRAY INC | 92,202 | $2.23M | 0.0% | $24.05 | — | COMMON | 225223304 |
| — | M/I HOMES INC | 2,075,000 | $2.228M | 0.0% | $1.02 | — | BOND | 55292PAB1 |
| SVM | SILVERCORP METALS INC | 848,724 | $2.224M | 0.0% | $2.81 | -9.4% | COMMON | 82835P103 |
| SUB | ISHARES TR | 21,048 | $2.208M | 0.0% | $105.42 | — | FUND | 464288158 |
| TRUP | TRUPANION INC | 75,383 | $2.207M | 0.0% | $28.94 | +1.6% | COMMON | 898202106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 99,475 | $2.2M | 0.0% | $17.21 | +5.1% | COMMON | 319390100 |
| RPD | RAPID7 INC | 117,858 | $2.199M | 0.0% | $17.29 | +7.2% | COMMON | 753422104 |
| — | LYDALL INC DEL | 43,221 | $2.194M | 0.0% | $52.15 | — | COMMON | 550819106 |
| — | KLX INC | 32,109 | $2.192M | 0.0% | $67.85 | — | COMMON | 482539103 |
| UAA | UNDER ARMOUR INC | 151,547 | $2.187M | 0.0% | $20.23 | -28.6% | COMMON | 904311107 |
| — | UNILEVER PLC | 39,397 | $2.181M | 0.0% | $49.49 | — | ADR | 904767704 |
| RBCAA | REPUBLIC BANCORP KY | 57,316 | $2.179M | 0.0% | $26.93 | +49.2% | COMMON | 760281204 |
| — | SWITCH INC | 119,750 | $2.178M | 0.0% | $18.19 | — | COMMON | 87105L104 |
| PROV | PROVIDENT FINL HLDGS INC | 117,948 | $2.17M | 0.0% | $19.02 | +1.0% | COMMON | 743868101 |
| ITOT | ISHARES TR | 35,406 | $2.165M | 0.0% | $63.39 | — | FUND | 464287150 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,221 | $2.165M | 0.0% | $48.75 | +0.4% | COMMON | 457985208 |
| — | XINYUAN REAL ESTATE CO LTD | 317,537 | $2.162M | 0.0% | $5.63 | — | ADR | 98417P105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 18,100 | $2.159M | 0.0% | — | — | Call | V7780T903 |
| — | AMERICAN OUTDOOR BRANDS CORP | 167,867 | $2.156M | 0.0% | $16.64 | — | COMMON | 02874P103 |
| ENVA | ENOVA INTL INC | 141,681 | $2.153M | 0.0% | $11.85 | +23.9% | COMMON | 29357K103 |
| GDXJ | VANECK VECTORS ETF TR | 62,903 | $2.147M | 0.0% | $35.06 | — | FUND | 92189F791 |
| SMDV | PROSHARES TR | 38,894 | $2.147M | 0.0% | $55.20 | — | FUND | 74347B698 |
| FFWM | FIRST FNDTN INC | 115,218 | $2.136M | 0.0% | $14.34 | +17.9% | COMMON | 32026V104 |
| — | AMEDISYS INC | 40,404 | $2.13M | 0.0% | $50.78 | — | COMMON | 023436108 |
| — | PROVIDENCE SVC CORP | 35,783 | $2.124M | 0.0% | $59.36 | — | COMMON | 743815102 |
| CABO | CABLE ONE INC | 3,017 | $2.122M | 0.0% | $405.77 | +57.3% | COMMON | 12685J105 |
| — | ATLANTICA YIELD PLC | 100,000 | $2.121M | 0.0% | — | — | Call | G0751N903 |
| — | ANALOGIC CORP | 25,295 | $2.119M | 0.0% | $83.17 | — | COMMON | 032657207 |
| USPH | U S PHYSICAL THERAPY INC | 29,348 | $2.119M | 0.0% | $62.93 | +8.4% | COMMON | 90337L108 |
| — | RYDEX ETF TRUST | 11,154 | $2.119M | 0.0% | $143.29 | — | FUND | 78355W205 |
| MTDR | MATADOR RES CO | 67,929 | $2.115M | 0.0% | $27.01 | +1.6% | COMMON | 576485205 |
| IGHG | PROSHARES TR | 27,378 | $2.109M | 0.0% | $77.02 | — | FUND | 74347B607 |
| NWS | NEWS CORP NEW | 126,785 | $2.105M | 0.0% | $13.27 | +5.3% | COMMON | 65249B208 |
| — | EXACT SCIENCES CORP | 40,000 | $2.102M | 0.0% | — | — | Call | 30063P905 |
| — | EBAY INC | 55,700 | $2.102M | 0.0% | — | — | Call | 278642903 |
| — | EXACT SCIENCES CORP | 40,000 | $2.102M | 0.0% | — | — | Put | 30063P955 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,422 | $2.102M | 0.0% | $50.54 | — | FUND | 33740F805 |
| RM | REGIONAL MGMT CORP | 79,771 | $2.099M | 0.0% | $19.61 | +3.1% | COMMON | 75902K106 |
| — | PARTY CITY HOLDCO INC | 150,000 | $2.093M | 0.0% | — | — | Call | 702149905 |
| — | ROYAL BK SCOTLAND GROUP PLC | 82,098 | $2.089M | 0.0% | $25.72 | — | PREFERRED | 780097739 |
| — | LUMBER LIQUIDATORS HLDGS INC | 66,192 | $2.078M | 0.0% | $31.33 | — | COMMON | 55003T107 |
| — | JOUNCE THERAPEUTICS INC | 162,723 | $2.074M | 0.0% | $15.14 | — | COMMON | 481116101 |
| ECPG | ENCORE CAP GROUP INC | 49,007 | $2.063M | 0.0% | $30.13 | +51.6% | COMMON | 292554102 |
| SATS | ECHOSTAR CORP | 34,411 | $2.061M | 0.0% | $46.48 | -0.1% | COMMON | 278768106 |
| — | DONNELLEY R R & SONS CO | 220,794 | $2.053M | 0.0% | $13.03 | — | COMMON | 257867200 |
| — | VISA INC | 18,000 | $2.052M | 0.0% | — | — | Put | 92826C959 |
| — | TRONOX LTD | 100,000 | $2.051M | 0.0% | — | — | Put | Q9235V951 |
| DIOD | DIODES INC | 71,512 | $2.05M | 0.0% | $27.91 | +11.3% | COMMON | 254543101 |
| CMP | COMPASS MINERALS INTL INC | 28,295 | $2.044M | 0.0% | $54.02 | -1.6% | COMMON | 20451N101 |
| — | UNITED CMNTY FINL CORP OHIO | 223,372 | $2.04M | 0.0% | $7.63 | — | COMMON | 909839102 |
| — | PACCAR INC | 28,600 | $2.033M | 0.0% | — | — | Put | 693718958 |
| — | PACCAR INC | 28,600 | $2.033M | 0.0% | — | — | Call | 693718908 |
| — | ARES CAP CORP | 1,988,000 | $2.033M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 67,554 | $2.033M | 0.0% | $26.07 | — | FUND | 336917109 |
| PJT | PJT PARTNERS INC | 44,533 | $2.03M | 0.0% | $28.37 | +30.1% | COMMON | 69343T107 |
| — | ARES MGMT L P | 101,412 | $2.029M | 0.0% | $18.95 | — | COMMON | 04014Y101 |
| GDS | GDS HLDGS LTD | 89,968 | $2.027M | 0.0% | $17.09 | — | ADR | 36165L108 |
| — | AMERICAN EXPRESS CO | 20,400 | $2.026M | 0.0% | — | — | Call | 025816909 |
| — | HALOZYME THERAPEUTICS INC | 100,000 | $2.026M | 0.0% | — | — | Put | 40637H959 |
| — | ELECTRO SCIENTIFIC INDS | 94,460 | $2.024M | 0.0% | $20.80 | — | COMMON | 285229100 |
| EWG | ISHARES INC | 61,273 | $2.023M | 0.0% | $26.96 | — | FUND | 464286806 |
| MGK | VANGUARD WORLD FD | 18,172 | $2.023M | 0.0% | $98.92 | — | FUND | 921910816 |
| — | LIONS GATE ENTMNT CORP | 63,143 | $2.005M | 0.0% | $24.54 | — | COMMON | 535919500 |
| — | ASSURED GUARANTY LTD | 59,000 | $1.998M | 0.0% | — | — | Put | G0585R956 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,779 | $1.995M | 0.0% | $17.38 | -4.1% | COMMON | 297602104 |
| WSR | WHITESTONE REIT | 138,277 | $1.993M | 0.0% | $13.96 | — | COMMON | 966084204 |
| — | CORNERSTONE ONDEMAND INC | 2,000,000 | $1.993M | 0.0% | $1.01 | — | BOND | 21925YAB9 |
| — | UBIQUITI NETWORKS INC | 28,004 | $1.989M | 0.0% | $61.16 | — | COMMON | 90347A100 |
| — | SCANA CORP NEW | 50,000 | $1.989M | 0.0% | — | — | Call | 80589M902 |
| — | ALPHABET INC | 1,900 | $1.988M | 0.0% | — | — | Put | 02079K957 |
| — | SEAGATE TECHNOLOGY PLC | 47,400 | $1.983M | 0.0% | — | — | Put | G7945M957 |
| — | BEACON ROOFING SUPPLY INC | 31,078 | $1.982M | 0.0% | $50.71 | — | COMMON | 073685109 |
| — | CINCINNATI BELL INC NEW | 95,031 | $1.982M | 0.0% | $20.86 | — | COMMON | 171871502 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $1.98M | 0.0% | — | — | Put | 165167957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,198,000 | $1.98M | 0.0% | $0.87 | — | BOND | 87157BAA1 |
| — | TREEHOUSE FOODS INC | 40,000 | $1.978M | 0.0% | — | — | Put | 89469A954 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 81,626 | $1.971M | 0.0% | $23.53 | +1.1% | COMMON | 01741R102 |
| — | HAYNES INTERNATIONAL INC | 61,369 | $1.966M | 0.0% | $33.53 | — | COMMON | 420877201 |
| HCI | HCI GROUP INC | 65,710 | $1.965M | 0.0% | $39.07 | -14.8% | COMMON | 40416E103 |
| — | SOUTHWEST AIRLS CO | 30,000 | $1.964M | 0.0% | — | — | Call | 844741908 |
| — | TECK RESOURCES LTD | 75,000 | $1.963M | 0.0% | — | — | Call | 878742904 |
| — | TECK RESOURCES LTD | 75,000 | $1.963M | 0.0% | — | — | Put | 878742954 |
| ASTE | ASTEC INDS INC | 33,560 | $1.963M | 0.0% | $56.49 | -13.4% | COMMON | 046224101 |
| — | CRH MEDICAL CORP | 737,900 | $1.955M | 0.0% | $3.58 | — | COMMON | 12626F105 |
| — | GUARANTY BANCORP DEL | 70,637 | $1.953M | 0.0% | $20.71 | — | COMMON | 40075T607 |
| — | FLOOR & DECOR HLDGS INC | 40,000 | $1.947M | 0.0% | — | — | Put | 339750951 |
| EFAD | PROSHARES TR | 50,300 | $1.943M | 0.0% | $36.94 | — | FUND | 74347B839 |
| — | ETFS PLATINUM TR | 21,948 | $1.942M | 0.0% | $88.30 | — | FUND | 26922V101 |
| WERN | WERNER ENTERPRISES INC | 50,216 | $1.941M | 0.0% | $34.31 | +5.9% | COMMON | 950755108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 27,300 | $1.939M | 0.0% | — | — | Call | 192446902 |
| NOVT | NOVANTA INC | 38,780 | $1.939M | 0.0% | $41.65 | +17.0% | COMMON | 67000B104 |
| VECO | VEECO INSTRS INC DEL | 130,474 | $1.937M | 0.0% | $20.59 | -16.3% | COMMON | 922417100 |
| APPF | APPFOLIO INC | 46,676 | $1.937M | 0.0% | $40.09 | +11.8% | COMMON | 03783C100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,262 | $1.936M | 0.0% | $48.38 | — | FUND | 33738D309 |
| — | PANDORA MEDIA INC | 400,000 | $1.928M | 0.0% | — | — | Call | 698354907 |
| — | SEATTLE GENETICS INC | 36,000 | $1.926M | 0.0% | — | — | Call | 812578902 |
| — | MICHAEL KORS HLDGS LTD | 30,600 | $1.926M | 0.0% | — | — | Put | G60754951 |
| GHM | GRAHAM CORP | 91,925 | $1.924M | 0.0% | $16.73 | +9.5% | COMMON | 384556106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1.924M | 0.0% | — | — | Call | 339041905 |
| — | GENERAL MLS INC | 32,400 | $1.921M | 0.0% | — | — | Put | 370334954 |
| HCKT | HACKETT GROUP INC | 122,058 | $1.917M | 0.0% | $16.71 | -7.2% | COMMON | 404609109 |
| — | CANADIAN SOLAR INC | 113,700 | $1.917M | 0.0% | — | — | Put | 136635959 |
| — | POWERSHARES ACT MANG COMM FD | 109,883 | $1.917M | 0.0% | $17.49 | — | FUND | 73937V106 |
| — | GLOBAL INDTY LTD CAYMAN | 45,436 | $1.909M | 0.0% | $38.22 | — | COMMON | G3933F105 |
| TELFY | TELEFONICA S A | 196,827 | $1.906M | 0.0% | $11.04 | — | ADR | 879382208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,157 | $1.896M | 0.0% | $58.92 | — | FUND | 33734X143 |
| KIDS | ORTHOPEDIATRICS CORP | 98,727 | $1.895M | 0.0% | $19.13 | 0.0% | COMMON | 68752L100 |
| IRT | INDEPENDENCE RLTY TR INC | 187,451 | $1.891M | 0.0% | $10.05 | — | COMMON | 45378A106 |
| — | NRG YIELD INC | 100,000 | $1.885M | 0.0% | — | — | Put | 62942X956 |
| — | VIRTUS ETF TR II | 82,200 | $1.878M | 0.0% | $25.05 | — | FUND | 92790A306 |
| BKE | BUCKLE INC | 79,006 | $1.876M | 0.0% | $8.20 | -2.6% | COMMON | 118440106 |
| MTRN | MATERION CORP | 38,389 | $1.866M | 0.0% | $47.40 | +0.3% | COMMON | 576690101 |
| — | FARO TECHNOLOGIES INC | 39,683 | $1.865M | 0.0% | $46.22 | — | COMMON | 311642102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,720 | $1.857M | 0.0% | $26.39 | +12.8% | COMMON | 084680107 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 1,600,000 | $1.857M | 0.0% | $1.23 | — | BOND | N72482AA5 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,078 | $1.854M | 0.0% | $14.38 | +9.9% | COMMON | 41068X100 |
| — | NEW MTN FIN CORP | 1,803,000 | $1.853M | 0.0% | $1.04 | — | BOND | 647551AB6 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,643 | $1.852M | 0.0% | $35.56 | 0.0% | COMMON | 81768T108 |
| — | CAREER EDUCATION CORP | 152,830 | $1.846M | 0.0% | $9.96 | — | COMMON | 141665109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55,024 | $1.843M | 0.0% | $23.49 | +51.1% | COMMON | 71742Q106 |
| — | MIDSTATES PETE CO INC | 110,920 | $1.839M | 0.0% | $12.96 | — | COMMON | 59804T407 |
| — | AV HOMES INC | 110,328 | $1.837M | 0.0% | $19.89 | — | COMMON | 00234P102 |
| UA | UNDER ARMOUR INC | 137,379 | $1.83M | 0.0% | $27.41 | -52.2% | COMMON | 904311206 |
| — | SOTHEBYS | 35,443 | $1.829M | 0.0% | $46.62 | — | COMMON | 835898107 |
| INSW | INTERNATIONAL SEAWAYS INC | 99,023 | $1.828M | 0.0% | $8.64 | +35.4% | COMMON | Y41053102 |
| — | SPARTAN MTRS INC | 115,046 | $1.812M | 0.0% | $11.79 | — | COMMON | 846819100 |
| CNOB | CONNECTONE BANCORP INC NEW | 70,155 | $1.807M | 0.0% | $19.95 | +8.7% | COMMON | 20786W107 |
| — | MCKESSON CORP | 11,500 | $1.793M | 0.0% | — | — | Put | 58155Q953 |
| — | OPKO HEALTH INC | 365,000 | $1.789M | 0.0% | — | — | Put | 68375N953 |
| — | LIGAND PHARMACEUTICALS INC | 966,000 | $1.788M | 0.0% | $1.80 | — | BOND | 53220KAD0 |
| GFF | GRIFFON CORP | 87,515 | $1.781M | 0.0% | $15.84 | +2.3% | COMMON | 398433102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 83,006 | $1.778M | 0.0% | $11.39 | +10.7% | COMMON | 83418M103 |
| — | LGI HOMES INC | 515,000 | $1.773M | 0.0% | $2.01 | — | BOND | 50187TAB2 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,930 | $1.77M | 0.0% | $51.20 | — | FUND | 33735B108 |
| — | AMAG PHARMACEUTICALS INC | 1,755,000 | $1.768M | 0.0% | $1.07 | — | BOND | 00163UAA4 |
| SHBI | SHORE BANCSHARES INC | 105,697 | $1.766M | 0.0% | $15.87 | +7.8% | COMMON | 825107105 |
| — | HESKA CORP | 22,012 | $1.766M | 0.0% | $80.23 | — | COMMON | 42805E306 |
| — | ECHO GLOBAL LOGISTICS INC | 63,033 | $1.765M | 0.0% | $28.00 | — | COMMON | 27875T101 |
| SPOK | SPOK HLDGS INC | 112,825 | $1.765M | 0.0% | $17.85 | -6.1% | COMMON | 84863T106 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,312 | $1.763M | 0.0% | $77.07 | — | ADR | 191241108 |
| IUSV | ISHARES TR | 31,761 | $1.761M | 0.0% | $53.21 | — | FUND | 464287663 |
| CWCO | CONSOLIDATED WATER CO INC | 139,700 | $1.761M | 0.0% | $9.87 | +7.3% | COMMON | G23773107 |
| — | TABULA RASA HEALTHCARE INC | 62,516 | $1.753M | 0.0% | $27.68 | — | COMMON | 873379101 |
| — | GOLDMAN SACHS BDC INC | 1,700,000 | $1.753M | 0.0% | $1.03 | — | BOND | 38147UAB3 |
| — | ORITANI FINL CORP DEL | 106,650 | $1.749M | 0.0% | $15.93 | — | COMMON | 68633D103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,905 | $1.742M | 0.0% | $60.51 | — | FUND | 922042866 |
| — | TERRITORIAL BANCORP INC | 56,331 | $1.738M | 0.0% | $26.90 | — | COMMON | 88145X108 |
| — | BOINGO WIRELESS INC | 77,189 | $1.737M | 0.0% | $22.35 | — | COMMON | 09739C102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 242,301 | $1.732M | 0.0% | $3.95 | +0.8% | COMMON | 29382R107 |
| — | APTARGROUP INC | 20,000 | $1.726M | 0.0% | — | — | Put | 038336953 |
| — | RINGCENTRAL INC | 35,500 | $1.718M | 0.0% | — | — | Put | 76680R956 |
| — | ARBOR RLTY TR INC | 1,695,000 | $1.718M | 0.0% | $1.01 | — | BOND | 038923AB4 |
| DOL | WISDOMTREE TR | 33,786 | $1.711M | 0.0% | $46.98 | — | FUND | 97717W794 |
| SBLK | STAR BULK CARRIERS CORP | 151,476 | $1.706M | 0.0% | $10.40 | -0.3% | COMMON | Y8162K204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,419 | $1.706M | 0.0% | $48.73 | +157.9% | COMMON | 02043Q107 |
| — | ACCELERON PHARMA INC | 40,000 | $1.698M | 0.0% | — | — | Put | 00434H958 |
| — | PATTERN ENERGY GROUP INC | 1,668,000 | $1.693M | 0.0% | $1.01 | — | BOND | 70338PAB6 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,702,000 | $1.688M | 0.0% | $1.00 | — | BOND | 02917TAA2 |
| ANIK | ANIKA THERAPEUTICS INC | 31,254 | $1.685M | 0.0% | $53.59 | +3.3% | COMMON | 035255108 |
| — | ECLIPSE RES CORP | 700,256 | $1.68M | 0.0% | $2.16 | — | COMMON | 27890G100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 22,359 | $1.68M | 0.0% | $68.13 | — | COMMON | 91359E105 |
| NNBR | NN INC | 60,813 | $1.679M | 0.0% | $21.97 | +23.4% | COMMON | 629337106 |
| IEI | ISHARES TR | 13,735 | $1.678M | 0.0% | $123.49 | — | FUND | 464288661 |
| IHI | ISHARES TR | 9,675 | $1.678M | 0.0% | $143.01 | — | FUND | 464288810 |
| — | AEGON N V | 266,095 | $1.676M | 0.0% | $6.28 | — | ADR | 007924103 |
| MOO | VANECK VECTORS ETF TR | 27,184 | $1.675M | 0.0% | $61.62 | — | FUND | 92189F700 |
| GVA | GRANITE CONSTR INC | 26,200 | $1.661M | 0.0% | $61.12 | +2.2% | COMMON | 387328107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,712 | $1.657M | 0.0% | $135.94 | -4.1% | COMMON | 01748X102 |
| MHO | M/I HOMES INC | 48,134 | $1.655M | 0.0% | $25.80 | +26.5% | COMMON | 55305B101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 56,218 | $1.653M | 0.0% | $26.55 | — | FUND | 33738R860 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,000 | $1.653M | 0.0% | — | — | Put | 37890U958 |
| UMH | UMH PPTYS INC | 110,807 | $1.651M | 0.0% | $14.87 | — | COMMON | 903002103 |
| — | CURIS INC | 2,352,082 | $1.647M | 0.0% | $1.55 | — | COMMON | 231269101 |
| PAAS | PAN AMERICAN SILVER CORP | 105,419 | $1.641M | 0.0% | $17.13 | -7.5% | COMMON | 697900108 |
| ISTB | ISHARES TR | 32,841 | $1.636M | 0.0% | $64.33 | — | FUND | 46432F859 |
| EVTC | EVERTEC INC | 119,862 | $1.636M | 0.0% | $15.65 | -13.2% | COMMON | 30040P103 |
| CZNC | CITIZENS & NORTHN CORP | 67,996 | $1.632M | 0.0% | $12.06 | +35.8% | COMMON | 172922106 |
| — | ENCORE WIRE CORP | 33,373 | $1.623M | 0.0% | $41.42 | — | COMMON | 292562105 |
| — | J JILL INC | 207,990 | $1.622M | 0.0% | $7.80 | — | COMMON | 46620W102 |
| IIIN | INSTEEL INDUSTRIES INC | 57,217 | $1.62M | 0.0% | $18.72 | -2.3% | COMMON | 45774W108 |
| BTG | B2GOLD CORP | 522,368 | $1.619M | 0.0% | $2.09 | +3.1% | COMMON | 11777Q209 |
| — | NEKTAR THERAPEUTICS | 27,000 | $1.612M | 0.0% | — | — | Call | 640268908 |
| OFS | OFS CAP CORP | 135,441 | $1.612M | 0.0% | $13.38 | -6.5% | COMMON | 67103B100 |
| MOAT | VANECK VECTORS ETF TR | 37,800 | $1.605M | 0.0% | $42.26 | — | FUND | 92189F643 |
| — | DECKERS OUTDOOR CORP | 20,000 | $1.605M | 0.0% | — | — | Call | 243537907 |
| — | GAIN CAP HLDGS INC | 160,305 | $1.603M | 0.0% | $10.00 | — | COMMON | 36268W100 |
| — | CRESCENT PT ENERGY CORP | 210,176 | $1.601M | 0.0% | $18.03 | — | COMMON | 22576C101 |
| FN | FABRINET | 55,560 | $1.595M | 0.0% | $33.17 | -0.3% | COMMON | G3323L100 |
| BOKF | BOK FINL CORP | 17,254 | $1.593M | 0.0% | $65.55 | +9.4% | COMMON | 05561Q201 |
| — | PDL BIOPHARMA INC | 581,580 | $1.593M | 0.0% | $2.80 | — | COMMON | 69329Y104 |
| — | CARDINAL HEALTH INC | 25,900 | $1.587M | 0.0% | — | — | Call | 14149Y908 |
| — | CARDINAL HEALTH INC | 25,900 | $1.587M | 0.0% | — | — | Put | 14149Y958 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,540,000 | $1.584M | 0.0% | $1.03 | — | BOND | 09238EAB0 |
| ERII | ENERGY RECOVERY INC | 180,843 | $1.582M | 0.0% | $8.17 | +11.6% | COMMON | 29270J100 |
| — | US BANCORP DEL | 29,500 | $1.581M | 0.0% | — | — | Put | 902973954 |
| — | BLUEPRINT MEDICINES CORP | 20,915 | $1.578M | 0.0% | $49.04 | — | COMMON | 09627Y109 |
| — | ENEL AMERICAS S A | 141,231 | $1.577M | 0.0% | $10.28 | — | ADR | 29274F104 |
| BFOR | ALPS ETF TR | 37,856 | $1.574M | 0.0% | $41.58 | — | FUND | 00162Q726 |
| — | KLONDEX MNS LTD | 601,851 | $1.57M | 0.0% | $3.01 | — | COMMON | 498696103 |
| — | TUPPERWARE BRANDS CORP | 25,000 | $1.568M | 0.0% | — | — | Put | 899896954 |
| — | TUPPERWARE BRANDS CORP | 25,000 | $1.568M | 0.0% | — | — | Call | 899896904 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 271,167 | $1.568M | 0.0% | $7.33 | — | COMMON | 518415104 |
| — | ROWAN COMPANIES PLC | 100,000 | $1.566M | 0.0% | — | — | Call | G7665A901 |
| HTO | SJW GROUP | 24,539 | $1.566M | 0.0% | $50.50 | +25.3% | COMMON | 784305104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,641 | $1.565M | 0.0% | $42.62 | — | FUND | 33735J101 |
| RUN | SUNRUN INC | 265,080 | $1.564M | 0.0% | $5.61 | +2.4% | COMMON | 86771W105 |
| IYG | ISHARES TR | 11,946 | $1.558M | 0.0% | $115.91 | — | FUND | 464287770 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,630 | $1.556M | 0.0% | $55.49 | — | FUND | 337345102 |
| — | APACHE CORP | 36,800 | $1.554M | 0.0% | — | — | Put | 037411955 |
| — | COLGATE PALMOLIVE CO | 20,600 | $1.554M | 0.0% | — | — | Call | 194162903 |
| — | REGENXBIO INC | 46,700 | $1.553M | 0.0% | — | — | Call | 75901B907 |
| CEVA | CEVA INC | 33,648 | $1.553M | 0.0% | $39.99 | +14.8% | COMMON | 157210105 |
| — | LIBERTY INTERACTIVE CORP | 63,600 | $1.553M | 0.0% | — | — | Put | 53071M954 |
| — | NUTRI SYS INC NEW | 29,452 | $1.549M | 0.0% | $40.32 | — | COMMON | 67069D108 |
| — | NII HLDGS INC | 3,648,350 | $1.548M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| — | BLACKROCK MUN 2030 TAR TERM | 69,136 | $1.544M | 0.0% | $22.34 | — | FUND | 09257P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 361,864 | $1.544M | 0.0% | $3.00 | +14.9% | COMMON | 88162F105 |
| TWLO | TWILIO INC | 65,425 | $1.544M | 0.0% | $28.07 | -0.0% | COMMON | 90138F102 |
| SSRM | SSR MNG INC | 175,370 | $1.542M | 0.0% | $9.96 | -7.4% | COMMON | 784730103 |
| HVT | HAVERTY FURNITURE INC | 67,850 | $1.537M | 0.0% | $21.63 | +11.3% | COMMON | 419596101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,905 | $1.534M | 0.0% | $27.91 | +19.5% | COMMON | 89214P109 |
| CALY | CALLAWAY GOLF CO | 109,891 | $1.531M | 0.0% | $9.31 | +53.1% | COMMON | 131193104 |
| — | TIM PARTICIPACOES S A | 79,023 | $1.526M | 0.0% | $19.30 | — | ADR | 88706P205 |
| CWB | SPDR SERIES TRUST | 30,150 | $1.526M | 0.0% | $47.23 | — | FUND | 78464A359 |
| EWM | ISHARES INC | 46,175 | $1.523M | 0.0% | $30.55 | — | FUND | 46434G814 |
| FMNB | FARMERS NATL BANC CORP | 102,831 | $1.517M | 0.0% | $7.04 | +53.5% | COMMON | 309627107 |
| ILTB | ISHARES TR | 23,327 | $1.511M | 0.0% | $62.84 | — | FUND | 464289479 |
| — | CENTURY BANCORP INC MASS | 19,292 | $1.509M | 0.0% | $49.86 | — | COMMON | 156432106 |
| UPLD | UPLAND SOFTWARE INC | 69,445 | $1.504M | 0.0% | $22.37 | -1.8% | COMMON | 91544A109 |
| DGII | DIGI INTL INC | 157,182 | $1.501M | 0.0% | $10.64 | -3.9% | COMMON | 253798102 |
| ANF | ABERCROMBIE & FITCH CO | 86,029 | $1.5M | 0.0% | $13.24 | +3.5% | COMMON | 002896207 |
| PKOH | PARK OHIO HLDGS CORP | 32,601 | $1.498M | 0.0% | $28.87 | +31.1% | COMMON | 700666100 |
| UFI | UNIFI INC | 41,732 | $1.497M | 0.0% | $33.10 | +9.3% | COMMON | 904677200 |
| IDU | ISHARES TR | 11,269 | $1.497M | 0.0% | $106.04 | — | FUND | 464287697 |
| VV | VANGUARD INDEX FDS | 12,166 | $1.491M | 0.0% | $88.86 | — | FUND | 922908637 |
| — | AVEO PHARMACEUTICALS INC | 534,533 | $1.491M | 0.0% | $2.79 | — | COMMON | 053588109 |
| ANGL | VANECK VECTORS ETF TR | 49,658 | $1.487M | 0.0% | $29.03 | — | FUND | 92189F437 |
| SOXX | ISHARES TR | 8,758 | $1.487M | 0.0% | $113.18 | — | FUND | 464287523 |
| — | MOBILEIRON INC | 380,407 | $1.484M | 0.0% | $4.65 | — | COMMON | 60739U204 |
| — | HURON CONSULTING GROUP INC | 1,579,000 | $1.477M | 0.0% | $0.94 | — | BOND | 447462AB8 |
| USNA | USANA HEALTH SCIENCES INC | 19,941 | $1.477M | 0.0% | $57.78 | +15.8% | COMMON | 90328M107 |
| AOM | ISHARES TR | 38,784 | $1.475M | 0.0% | $37.90 | — | FUND | 464289875 |
| AORT | CRYOLIFE INC | 76,868 | $1.471M | 0.0% | $18.06 | +10.9% | COMMON | 228903100 |
| — | LIBERTY EXPEDIA HOLDINGS | 33,136 | $1.469M | 0.0% | $44.19 | — | COMMON | 53046P109 |
| — | CIRCOR INTL INC | 30,141 | $1.468M | 0.0% | $54.93 | — | COMMON | 17273K109 |
| CFFN | CAPITOL FED FINL INC | 109,469 | $1.468M | 0.0% | $7.95 | +1.4% | COMMON | 14057J101 |
| SENEA | SENECA FOODS CORP NEW | 47,676 | $1.466M | 0.0% | $32.49 | +2.0% | COMMON | 817070501 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,747 | $1.463M | 0.0% | $97.80 | — | FUND | 33733E203 |
| — | MARATHON OIL CORP | 86,400 | $1.463M | 0.0% | — | — | Call | 565849906 |
| AVAV | AEROVIRONMENT INC | 25,999 | $1.46M | 0.0% | $47.92 | +6.2% | COMMON | 008073108 |
| — | FEDERATED NATL HLDG CO | 88,002 | $1.458M | 0.0% | $17.91 | — | COMMON | 31422T101 |
| — | MECHEL PAO | 276,702 | $1.455M | 0.0% | $5.13 | — | ADR | 583840608 |
| CDC | VICTORY PORTFOLIOS II | 31,265 | $1.455M | 0.0% | $46.51 | — | FUND | 92647N824 |
| — | ROSETTA STONE INC | 116,407 | $1.452M | 0.0% | $12.24 | — | COMMON | 777780107 |
| IGV | ISHARES TR | 9,376 | $1.449M | 0.0% | $114.73 | — | FUND | 464287515 |
| — | DOLLAR TREE INC | 13,500 | $1.449M | 0.0% | — | — | Call | 256746908 |
| — | CM FIN INC | 177,726 | $1.448M | 0.0% | $9.06 | — | COMMON | 12574Q103 |
| AZTA | BROOKS AUTOMATION INC | 60,561 | $1.445M | 0.0% | $19.83 | +37.7% | COMMON | 114340102 |
| — | NORTHSTAR REALTY EUROPE CORP | 107,220 | $1.44M | 0.0% | $12.83 | — | COMMON | 66706L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,183 | $1.44M | 0.0% | $31.27 | +0.6% | COMMON | 054540208 |
| — | AMICUS THERAPEUTICS INC | 100,000 | $1.439M | 0.0% | — | — | Call | 03152W909 |
| — | AMICUS THERAPEUTICS INC | 100,000 | $1.439M | 0.0% | — | — | Put | 03152W959 |
| — | SEADRILL LIMITED | 6,218,100 | $1.438M | 0.0% | — | — | Put | G7945E955 |
| VOX | VANGUARD WORLD FDS | 15,781 | $1.438M | 0.0% | $92.44 | — | FUND | 92204A884 |
| HL | HECLA MNG CO | 360,233 | $1.431M | 0.0% | $5.32 | -21.5% | COMMON | 422704106 |
| — | CABOT OIL & GAS CORP | 50,000 | $1.43M | 0.0% | — | — | Put | 127097953 |
| — | FRANKLIN FINL NETWORK INC | 41,841 | $1.427M | 0.0% | $28.58 | — | COMMON | 35352P104 |
| SUSA | ISHARES TR | 12,843 | $1.426M | 0.0% | $106.43 | — | FUND | 464288802 |
| — | AK STL HLDG CORP | 250,000 | $1.415M | 0.0% | — | — | Put | 001547958 |
| — | RANGE RES CORP | 82,800 | $1.413M | 0.0% | — | — | Call | 75281A909 |
| — | LAREDO PETROLEUM INC | 132,931 | $1.409M | 0.0% | $10.89 | — | COMMON | 516806106 |
| ATNI | ATN INTL INC | 25,485 | $1.408M | 0.0% | $51.22 | -12.0% | COMMON | 00215F107 |
| ANGO | ANGIODYNAMICS INC | 84,620 | $1.407M | 0.0% | $14.09 | +21.1% | COMMON | 03475V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,847 | $1.407M | 0.0% | $20.07 | — | COMMON | 531229706 |
| — | JACK IN THE BOX INC | 14,300 | $1.403M | 0.0% | — | — | Call | 466367909 |
| — | MOLINA HEALTHCARE INC | 1,029,000 | $1.401M | 0.0% | $1.15 | — | BOND | 60855RAD2 |
| — | ALLEGIANCE BANCSHARES INC | 37,219 | $1.401M | 0.0% | $25.80 | — | COMMON | 01748H107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 48,142 | $1.399M | 0.0% | $19.88 | — | ADR | 585464100 |
| EZA | ISHARES INC | 19,971 | $1.398M | 0.0% | $56.58 | — | FUND | 464286780 |
| — | ETFS PALLADIUM TR | 13,739 | $1.395M | 0.0% | $66.50 | — | FUND | 26923A106 |
| GIFI | GULF ISLAND FABRICATION INC | 103,566 | $1.391M | 0.0% | $14.43 | -12.4% | COMMON | 402307102 |
| — | FRONTIER COMMUNICATIONS CORP | 205,457 | $1.389M | 0.0% | $7.40 | — | COMMON | 35906A306 |
| JRVR | JAMES RIV GROUP LTD | 34,739 | $1.389M | 0.0% | $39.98 | +1.5% | COMMON | G5005R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,000 | $1.386M | 0.0% | $51.33 | — | FUND | 33734X176 |
| — | SUPERIOR INDS INTL INC | 93,341 | $1.386M | 0.0% | $26.00 | — | COMMON | 868168105 |
| — | LENDINGCLUB CORP | 335,281 | $1.385M | 0.0% | $5.61 | — | COMMON | 52603A109 |
| — | CAMECO CORP | 150,000 | $1.385M | 0.0% | — | — | Call | 13321L908 |
| TNC | TENNANT CO | 19,029 | $1.382M | 0.0% | $57.96 | +3.3% | COMMON | 880345103 |
| THD | ISHARES INC | 14,904 | $1.379M | 0.0% | $85.43 | — | FUND | 464286624 |
| — | BAZAARVOICE INC | 252,392 | $1.375M | 0.0% | $5.45 | — | COMMON | 073271108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,790 | $1.372M | 0.0% | $35.07 | — | FUND | 33734X150 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,370 | $1.372M | 0.0% | $21.59 | — | ADR | 204429104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,188,000 | $1.371M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| TR | TOOTSIE ROLL INDS INC | 37,574 | $1.368M | 0.0% | $29.80 | +2.6% | COMMON | 890516107 |
| — | SEADRILL LIMITED | 5,915,201 | $1.368M | 0.0% | $0.36 | — | COMMON | G7945E105 |
| — | ENTERPRISE PRODS PARTNERS L | 51,500 | $1.365M | 0.0% | — | — | Call | 293792907 |
| — | VITAMIN SHOPPE INC | 2,150,000 | $1.365M | 0.0% | $0.78 | — | BOND | 92849EAB7 |
| IHF | ISHARES TR | 8,683 | $1.362M | 0.0% | $117.44 | — | FUND | 464288828 |
| DTH | WISDOMTREE TR | 30,656 | $1.361M | 0.0% | $41.78 | — | FUND | 97717W802 |
| — | GLYCOMIMETICS INC | 81,000 | $1.36M | 0.0% | — | — | Call | 38000Q902 |
| — | GLYCOMIMETICS INC | 81,000 | $1.36M | 0.0% | — | — | Put | 38000Q952 |
| — | ACETO CORP | 131,569 | $1.359M | 0.0% | $11.91 | — | COMMON | 004446100 |
| CLW | CLEARWATER PAPER CORP | 29,826 | $1.355M | 0.0% | $46.60 | -2.4% | COMMON | 18538R103 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,323 | $1.34M | 0.0% | $24.24 | — | COMMON | 531229888 |
| — | FLOTEK INDS INC DEL | 287,182 | $1.338M | 0.0% | $8.99 | — | COMMON | 343389102 |
| SYBT | STOCK YDS BANCORP INC | 35,467 | $1.337M | 0.0% | $27.96 | +37.2% | COMMON | 861025104 |
| — | BED BATH & BEYOND INC | 60,698 | $1.334M | 0.0% | $62.17 | — | COMMON | 075896100 |
| — | TANGER FACTORY OUTLET CTRS I | 50,000 | $1.326M | 0.0% | — | — | Put | 875465956 |
| — | CATERPILLAR INC DEL | 8,400 | $1.324M | 0.0% | — | — | Call | 149123901 |
| — | RIO TINTO PLC | 25,000 | $1.323M | 0.0% | — | — | Put | 767204950 |
| — | TRUECAR INC | 117,817 | $1.32M | 0.0% | $11.27 | — | COMMON | 89785L107 |
| VRAYQ | VIEWRAY INC | 142,346 | $1.318M | 0.0% | $7.99 | +0.2% | COMMON | 92672L107 |
| — | OCLARO INC | 193,564 | $1.305M | 0.0% | $8.77 | — | COMMON | 67555N206 |
| ARI | APOLLO COML REAL EST FIN INC | 70,475 | $1.3M | 0.0% | $17.03 | — | COMMON | 03762U105 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $1.3M | 0.0% | — | — | Put | 465562956 |
| SID | COMPANHIA SIDERURGICA NACION | 529,892 | $1.298M | 0.0% | $2.76 | — | ADR | 20440W105 |
| NPK | NATIONAL PRESTO INDS INC | 13,048 | $1.297M | 0.0% | $105.11 | +3.8% | COMMON | 637215104 |
| — | FRONTIER COMMUNICATIONS CORP | 119,628 | $1.295M | 0.0% | $85.40 | — | PREF CONV | 35906A207 |
| — | FORESCOUT TECHNOLOGIES INC | 40,476 | $1.291M | 0.0% | $31.90 | — | COMMON | 34553D101 |
| — | AZUL S A | 53,937 | $1.286M | 0.0% | $24.12 | — | ADR | 05501U106 |
| PSO | PEARSON PLC | 130,877 | $1.285M | 0.0% | $8.19 | — | ADR | 705015105 |
| — | TILE SHOP HLDGS INC | 133,598 | $1.282M | 0.0% | $17.36 | — | COMMON | 88677Q109 |
| — | USA TECHNOLOGIES INC | 131,137 | $1.279M | 0.0% | $9.75 | — | COMMON | 90328S500 |
| — | MYOVANT SCIENCES LTD | 100,681 | $1.273M | 0.0% | $12.71 | — | COMMON | G637AM102 |
| — | APTIV PLC | 15,000 | $1.272M | 0.0% | — | — | Call | G6095L909 |
| — | CUBIC CORP | 21,555 | $1.27M | 0.0% | $53.48 | — | COMMON | 229669106 |
| IXC | ISHARES TR | 35,618 | $1.267M | 0.0% | $36.14 | — | FUND | 464287341 |
| — | POWERSHARES ETF TR II | 41,274 | $1.267M | 0.0% | $30.62 | — | FUND | 73937B407 |
| — | VTV THERAPEUTICS INC | 210,215 | $1.263M | 0.0% | $5.93 | — | COMMON | 918385105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,479 | $1.261M | 0.0% | $125.12 | — | FUND | 921932869 |
| — | HALLMARK FINL SVCS INC EC | 120,696 | $1.259M | 0.0% | $9.65 | — | COMMON | 40624Q203 |
| — | QUOTIENT TECHNOLOGY INC | 107,025 | $1.258M | 0.0% | $11.75 | — | COMMON | 749119103 |
| — | QUALITY SYS INC | 92,598 | $1.258M | 0.0% | $14.26 | — | COMMON | 747582104 |
| MBWM | MERCANTILE BANK CORP | 35,582 | $1.258M | 0.0% | $20.26 | +29.1% | COMMON | 587376104 |
| — | COMPANHIA BRASILEIRA DE DIST | 53,325 | $1.257M | 0.0% | $23.44 | — | ADR | 20440T201 |
| OIS | OIL STS INTL INC | 44,069 | $1.247M | 0.0% | $30.34 | -20.1% | COMMON | 678026105 |
| — | OPPENHEIMER ETF TR | 17,787 | $1.243M | 0.0% | $62.53 | — | FUND | 68386C302 |
| FSTR | FOSTER L B CO | 45,704 | $1.241M | 0.0% | $15.00 | +60.4% | COMMON | 350060109 |
| — | PHYSICIANS RLTY TR | 69,007 | $1.241M | 0.0% | $18.12 | — | COMMON | 71943U104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,643 | $1.24M | 0.0% | $3.67 | — | COMMON | 74373B109 |
| STPZ | PIMCO ETF TR | 23,840 | $1.238M | 0.0% | $52.19 | — | FUND | 72201R205 |
| IAI | ISHARES TR | 19,714 | $1.237M | 0.0% | $62.75 | — | FUND | 464288794 |
| BAK | BRASKEM S A | 47,052 | $1.236M | 0.0% | $18.58 | — | ADR | 105532105 |
| — | BLACK KNIGHT INC | 27,815 | $1.229M | 0.0% | $44.18 | — | COMMON | 09215C105 |
| — | EDITAS MEDICINE INC | 40,000 | $1.229M | 0.0% | — | — | Put | 28106W953 |
| — | EDITAS MEDICINE INC | 40,000 | $1.229M | 0.0% | — | — | Call | 28106W903 |
| TGB | TASEKO MINES LTD | 524,834 | $1.223M | 0.0% | $1.93 | +12.2% | COMMON | 876511106 |
| — | SPIRIT RLTY CAP INC NEW | 142,100 | $1.219M | 0.0% | — | — | Call | 84860W902 |
| — | SPROUTS FMRS MKT INC | 50,000 | $1.218M | 0.0% | — | — | Call | 85208M902 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,086 | $1.217M | 0.0% | $50.98 | +0.5% | COMMON | 04247X102 |
| HWKN | HAWKINS INC | 34,587 | $1.217M | 0.0% | $21.34 | -10.2% | COMMON | 420261109 |
| — | OCLARO INC | 180,000 | $1.213M | 0.0% | — | — | Put | 67555N956 |
| — | OCLARO INC | 180,000 | $1.213M | 0.0% | — | — | Call | 67555N906 |
| BJRI | BJS RESTAURANTS INC | 33,295 | $1.212M | 0.0% | $35.01 | -7.1% | COMMON | 09180C106 |
| — | COOPER TIRE & RUBR CO | 34,215 | $1.209M | 0.0% | $33.05 | — | COMMON | 216831107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,887 | $1.209M | 0.0% | $47.98 | — | FUND | 33738D408 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,186 | $1.208M | 0.0% | $19.47 | +47.8% | COMMON | 74934Q108 |
| — | SYMANTEC CORP | 43,000 | $1.207M | 0.0% | — | — | Put | 871503958 |
| — | EXACTECH INC | 24,383 | $1.206M | 0.0% | $49.46 | — | COMMON | 30064E109 |
| — | BOTTOMLINE TECH DEL INC | 34,728 | $1.204M | 0.0% | $31.45 | — | COMMON | 101388106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,428 | $1.2M | 0.0% | $29.02 | 0.0% | COMMON | 87357P100 |
| — | BARCLAYS BANK PLC | 52,470 | $1.198M | 0.0% | $22.83 | — | FUND | 06739H313 |
| — | VERIFONE SYS INC | 67,590 | $1.197M | 0.0% | $17.72 | — | COMMON | 92342Y109 |
| — | SIGNET JEWELERS LIMITED | 21,100 | $1.193M | 0.0% | — | — | Call | G81276900 |
| MRTN | MARTEN TRANS LTD | 58,710 | $1.192M | 0.0% | $10.19 | +7.1% | COMMON | 573075108 |
| — | NATIONAL CINEMEDIA INC | 173,445 | $1.191M | 0.0% | $8.05 | — | COMMON | 635309107 |
| IGM | ISHARES TR | 7,042 | $1.189M | 0.0% | $109.47 | — | FUND | 464287549 |
| CTS | CTS CORP | 46,151 | $1.188M | 0.0% | $18.60 | +36.2% | COMMON | 126501105 |
| CX | CEMEX SAB DE CV | 157,957 | $1.184M | 0.0% | $9.05 | — | ADR | 151290889 |
| — | REPLIGEN CORP | 903,000 | $1.183M | 0.0% | $1.41 | — | BOND | 759916AA7 |
| — | CVS HEALTH CORP | 16,300 | $1.182M | 0.0% | — | — | Put | 126650950 |
| LAND | GLADSTONE LD CORP | 87,965 | $1.181M | 0.0% | $13.29 | — | COMMON | 376549101 |
| — | CBS CORP NEW | 20,000 | $1.18M | 0.0% | — | — | Call | 124857902 |
| CARG | CARGURUS INC | 39,325 | $1.179M | 0.0% | $29.87 | 0.0% | COMMON | 141788109 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,908 | $1.173M | 0.0% | $40.88 | — | COMMON | 09238E104 |
| — | B & G FOODS INC NEW | 33,300 | $1.17M | 0.0% | — | — | Call | 05508R906 |
| — | SIGMA DESIGNS INC | 168,332 | $1.17M | 0.0% | $6.75 | — | COMMON | 826565103 |
| — | AERIE PHARMACEUTICALS INC | 19,570 | $1.169M | 0.0% | $59.73 | — | COMMON | 00771V108 |
| MERC | MERCER INTL INC | 81,661 | $1.168M | 0.0% | $10.35 | +0.1% | COMMON | 588056101 |
| PI | IMPINJ INC | 51,830 | $1.168M | 0.0% | $28.69 | -0.0% | COMMON | 453204109 |
| — | CHINA CORD BLOOD CORP | 117,215 | $1.166M | 0.0% | $9.95 | — | COMMON | G21107100 |
| — | CELLECTIS S A | 40,000 | $1.166M | 0.0% | — | — | Call | 15117K903 |
| — | CELLECTIS S A | 40,000 | $1.166M | 0.0% | — | — | Put | 15117K953 |
| STAG | STAG INDL INC | 42,638 | $1.166M | 0.0% | $26.16 | — | COMMON | 85254J102 |
| — | SPARK THERAPEUTICS INC | 22,600 | $1.162M | 0.0% | — | — | Put | 84652J953 |
| — | AGRIUM INC | 10,100 | $1.162M | 0.0% | — | — | Put | 008916958 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,231 | $1.16M | 0.0% | $31.46 | — | COMMON | 939653101 |
| ANDE | ANDERSONS INC | 37,087 | $1.155M | 0.0% | $27.94 | -0.6% | COMMON | 034164103 |
| VNET | 21VIANET GROUP INC | 144,666 | $1.154M | 0.0% | $7.94 | — | ADR | 90138A103 |
| — | ANI PHARMACEUTICALS INC | 1,000,000 | $1.152M | 0.0% | $1.15 | — | BOND | 00182CAA1 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,660 | $1.149M | 0.0% | $21.93 | — | FUND | 33734X846 |
| CECO | CECO ENVIRONMENTAL CORP | 222,301 | $1.141M | 0.0% | $11.76 | -42.7% | COMMON | 125141101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,946 | $1.135M | 0.0% | $18.14 | +19.1% | COMMON | 597742105 |
| — | ADVISORSHARES TR | 31,374 | $1.134M | 0.0% | $36.14 | — | FUND | 00768Y503 |
| — | BELMOND LTD | 92,164 | $1.129M | 0.0% | $12.28 | — | COMMON | G1154H107 |
| — | MEDLEY CAP CORP | 216,053 | $1.127M | 0.0% | $6.47 | — | COMMON | 58503F106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,578 | $1.126M | 0.0% | $33.74 | +4.7% | COMMON | 598511103 |
| DLS | WISDOMTREE TR | 14,667 | $1.126M | 0.0% | $63.44 | — | FUND | 97717W760 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,878 | $1.125M | 0.0% | $33.35 | +7.3% | COMMON | M6158M104 |
| — | LOCKHEED MARTIN CORP | 3,500 | $1.124M | 0.0% | — | — | Call | 539830909 |
| JPPYY | JUPAI HLDGS LTD | 60,680 | $1.122M | 0.0% | $12.57 | — | ADR | 48205B107 |
| ZEUS | OLYMPIC STEEL INC | 52,120 | $1.12M | 0.0% | $22.49 | -9.4% | COMMON | 68162K106 |
| — | GTT COMMUNICATIONS INC | 23,841 | $1.12M | 0.0% | $41.20 | — | COMMON | 362393100 |
| CNDT | CONDUENT INC | 69,250 | $1.119M | 0.0% | $15.61 | +0.2% | COMMON | 206787103 |
| — | BP MIDSTREAM PARTNERS LP | 54,431 | $1.119M | 0.0% | $20.56 | — | COMMON | 0556EL109 |
| — | ALIO GOLD INC | 304,650 | $1.118M | 0.0% | $3.94 | — | COMMON | 01627X108 |
| — | ISHARES TR | 44,026 | $1.116M | 0.0% | $23.75 | — | FUND | 46434V720 |
| — | PDC ENERGY INC | 1,135,000 | $1.115M | 0.0% | $0.92 | — | BOND | 69327RAD3 |
| EHTH | EHEALTH INC | 63,836 | $1.109M | 0.0% | $19.30 | +15.9% | COMMON | 28238P109 |
| — | MITEL NETWORKS CORP | 134,573 | $1.108M | 0.0% | $8.27 | — | COMMON | 60671Q104 |
| — | DBV TECHNOLOGIES S A | 45,000 | $1.107M | 0.0% | — | — | Put | 23306J951 |
| — | DBV TECHNOLOGIES S A | 45,000 | $1.107M | 0.0% | — | — | Call | 23306J901 |
| — | GOODYEAR TIRE & RUBR CO | 34,200 | $1.105M | 0.0% | — | — | Call | 382550901 |
| — | CHINA LIFE INS CO LTD | 70,531 | $1.101M | 0.0% | $15.60 | — | ADR | 16939P106 |
| — | STARWOOD WAYPOINT RESIDENTL | 891,000 | $1.101M | 0.0% | $1.10 | — | BOND | 85571WAB5 |
| EPHE | ISHARES TR | 28,342 | $1.1M | 0.0% | $36.53 | — | FUND | 46429B408 |
| EIDO | ISHARES TR | 38,600 | $1.097M | 0.0% | $27.07 | — | FUND | 46429B309 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $1.096M | 0.0% | — | — | Call | 33830X904 |
| — | ALKERMES PLC | 20,000 | $1.095M | 0.0% | — | — | Call | G01767905 |
| — | ALKERMES PLC | 20,000 | $1.095M | 0.0% | — | — | Put | G01767955 |
| ICOW | PACER FDS TR | 37,300 | $1.094M | 0.0% | $25.46 | — | FUND | 69374H873 |
| — | M & T BK CORP | 6,400 | $1.094M | 0.0% | — | — | Put | 55261F954 |
| SAH | SONIC AUTOMOTIVE INC | 59,160 | $1.091M | 0.0% | $18.77 | +8.5% | COMMON | 83545G102 |
| — | VENATOR MATLS PLC | 49,306 | $1.091M | 0.0% | $22.72 | — | COMMON | G9329Z100 |
| IHE | ISHARES TR | 7,045 | $1.088M | 0.0% | $145.14 | — | FUND | 464288836 |
| FND | FLOOR & DECOR HLDGS INC | 22,338 | $1.088M | 0.0% | $38.97 | +3.7% | COMMON | 339750101 |
| — | CORNING INC | 34,000 | $1.088M | 0.0% | — | — | Put | 219350955 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,249 | $1.083M | 0.0% | $41.36 | — | FUND | 33734X119 |
| TM | TOYOTA MOTOR CORP | 8,513 | $1.083M | 0.0% | $120.65 | — | ADR | 892331307 |
| — | CONSTELLIUM NV | 97,020 | $1.082M | 0.0% | $7.93 | — | COMMON | N22035104 |
| — | CLOVIS ONCOLOGY INC | 800,000 | $1.082M | 0.0% | $1.40 | — | BOND | 189464AB6 |
| — | APOLLO INVT CORP | 189,991 | $1.076M | 0.0% | $6.00 | — | COMMON | 03761U106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,826 | $1.075M | 0.0% | $13.81 | -24.8% | COMMON | 528872302 |
| IYE | ISHARES TR | 27,091 | $1.074M | 0.0% | $41.55 | — | FUND | 464287796 |
| KEP | KOREA ELECTRIC PWR | 60,400 | $1.07M | 0.0% | $18.50 | — | ADR | 500631106 |
| EXK | ENDEAVOUR SILVER CORP | 447,052 | $1.068M | 0.0% | $2.32 | -2.9% | COMMON | 29258Y103 |
| — | ENLINK MIDSTREAM LLC | 60,442 | $1.064M | 0.0% | $17.61 | — | COMMON | 29336T100 |
| — | RESOLUTE FST PRODS INC | 96,004 | $1.061M | 0.0% | $9.84 | — | COMMON | 76117W109 |
| SALM | SALEM MEDIA GROUP INC | 235,412 | $1.059M | 0.0% | $7.25 | -26.1% | COMMON | 794093104 |
| — | KEYW HLDG CORP | 180,249 | $1.058M | 0.0% | $8.34 | — | COMMON | 493723100 |
| — | MCDERMOTT INTL INC | 160,000 | $1.053M | 0.0% | — | — | Call | 580037909 |
| — | INTERSECT ENT INC | 32,500 | $1.053M | 0.0% | — | — | Call | 46071F903 |
| CSTE | CAESARSTONE LTD | 47,739 | $1.05M | 0.0% | $31.81 | -25.5% | COMMON | M20598104 |
| — | FEDEX CORP | 4,200 | $1.048M | 0.0% | — | — | Call | 31428X906 |
| ATEN | A10 NETWORKS INC | 135,403 | $1.045M | 0.0% | $7.67 | -7.0% | COMMON | 002121101 |
| — | CUBIC CORP | 17,700 | $1.043M | 0.0% | — | — | Call | 229669906 |
| — | CUBIC CORP | 17,700 | $1.043M | 0.0% | — | — | Put | 229669956 |
| SHM | SPDR SER TR | 21,726 | $1.041M | 0.0% | $48.40 | — | FUND | 78468R739 |
| — | RYDEX ETF TRUST | 15,685 | $1.04M | 0.0% | $55.82 | — | FUND | 78355W304 |
| IX | ORIX CORP | 12,218 | $1.036M | 0.0% | $80.62 | — | ADR | 686330101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,500 | $1.035M | 0.0% | $117.18 | — | FUND | 921932844 |
| — | VERTEX PHARMACEUTICALS INC | 6,900 | $1.034M | 0.0% | — | — | Call | 92532F900 |
| MTRX | MATRIX SVC CO | 57,941 | $1.032M | 0.0% | $20.97 | -25.0% | COMMON | 576853105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,344 | $1.028M | 0.0% | $110.02 | — | FUND | 921932703 |
| FLRN | SPDR SER TR | 33,492 | $1.027M | 0.0% | $30.73 | — | FUND | 78468R200 |
| SPSC | SPS COMM INC | 21,130 | $1.027M | 0.0% | $32.07 | -20.0% | COMMON | 78463M107 |
| — | LIBERTY INTERACTIVE CORP | 42,000 | $1.026M | 0.0% | — | — | Call | 53071M904 |
| — | INTERCONTINENTAL HOTELS GROU | 16,153 | $1.026M | 0.0% | $55.51 | — | ADR | 45857P707 |
| IHY | VANECK VECTORS ETF TR | 39,902 | $1.023M | 0.0% | $25.01 | — | FUND | 92189F445 |
| — | BMC STK HLDGS INC | 40,383 | $1.021M | 0.0% | $25.28 | — | COMMON | 05591B109 |
| ESGD | ISHARES TR | 15,005 | $1.018M | 0.0% | $67.84 | — | FUND | 46435G516 |
| — | FINISAR CORP | 50,000 | $1.018M | 0.0% | — | — | Call | 31787A907 |
| GAMI | GAMCO INVESTORS INC | 34,255 | $1.016M | 0.0% | $22.26 | -0.1% | COMMON | 361438104 |
| GHYG | ISHARES INC | 20,135 | $1.016M | 0.0% | $49.36 | — | FUND | 464286178 |
| HTBK | HERITAGE COMMERCE CORP | 66,212 | $1.015M | 0.0% | $12.51 | +21.7% | COMMON | 426927109 |
| — | ANTHEM INC | 4,500 | $1.013M | 0.0% | — | — | Put | 036752953 |
| — | AIRCASTLE LTD | 43,252 | $1.012M | 0.0% | $22.35 | — | COMMON | G0129K104 |
| — | GRAN TIERRA ENERGY INC | 374,503 | $1.011M | 0.0% | $2.26 | — | COMMON | 38500T101 |
| — | VECTOR GROUP LTD | 45,180 | $1.011M | 0.0% | $22.31 | — | COMMON | 92240M108 |
| — | AMC NETWORKS INC | 18,700 | $1.011M | 0.0% | — | — | Call | 00164V903 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 36,075 | $1.01M | 0.0% | $25.97 | — | COMMON | L0175J104 |
| — | PLAYA HOTELS & RESORTS NV | 93,356 | $1.007M | 0.0% | $10.56 | — | COMMON | N70544106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,847 | $1.005M | 0.0% | $32.44 | +73.2% | COMMON | 313148306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,667 | $1.005M | 0.0% | $73.65 | -33.4% | COMMON | 90400D108 |
| — | EVOGENE LTD | 326,566 | $1.003M | 0.0% | $13.51 | — | COMMON | M4119S104 |
| — | INVITATION HOMES INC | 42,500 | $1.002M | 0.0% | — | — | Call | 46187W907 |
| — | PTC THERAPEUTICS INC | 60,000 | $1.001M | 0.0% | — | — | Call | 69366J900 |
| — | TEAM INC | 66,999 | $998K | 0.0% | $26.38 | — | COMMON | 878155100 |
| GEM | GOLDMAN SACHS ETF TR | 27,834 | $997K | 0.0% | $33.12 | — | FUND | 381430206 |
| — | SONY CORP | 22,100 | $993K | 0.0% | — | — | Call | 835699907 |
| — | VERIFONE SYS INC | 55,600 | $985K | 0.0% | — | — | Put | 92342Y959 |
| WSBC | WESBANCO INC | 24,163 | $983K | 0.0% | $38.33 | +6.6% | COMMON | 950810101 |
| ONC | BEIGENE LTD | 10,058 | $983K | 0.0% | $97.73 | — | ADR | 07725L102 |
| — | QUANTA SVCS INC | 25,000 | $978K | 0.0% | — | — | Call | 74762E902 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,453 | $978K | 0.0% | $63.45 | -1.0% | COMMON | 800422107 |
| — | ELDORADO RESORTS INC | 29,408 | $975K | 0.0% | $32.78 | — | COMMON | 28470R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,400 | $973K | 0.0% | — | — | Call | 931427908 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,848 | $969K | 0.0% | $32.29 | — | FUND | 47804J107 |
| — | NVIDIA CORP | 5,000 | $968K | 0.0% | — | — | Put | 67066G954 |
| — | ATLAS FINANCIAL HOLDINGS INC | 47,074 | $968K | 0.0% | $20.56 | — | COMMON | G06207115 |
| — | PANDORA MEDIA INC | 200,000 | $964K | 0.0% | — | — | Put | 698354957 |
| SJNK | SPDR SER TR | 34,970 | $964K | 0.0% | $28.52 | — | FUND | 78468R408 |
| SAN | BANCO SANTANDER SA | 147,347 | $964K | 0.0% | $6.35 | — | ADR | 05964H105 |
| — | BED BATH & BEYOND INC | 43,700 | $961K | 0.0% | — | — | Put | 075896950 |
| TIIAY | TELECOM ITALIA S P A NEW | 111,248 | $960K | 0.0% | $11.14 | — | ADR | 87927Y102 |
| — | TIER REIT INC | 46,879 | $956K | 0.0% | $19.82 | — | COMMON | 88650V208 |
| — | PREMIER FINL BANCORP INC | 47,555 | $955K | 0.0% | $18.46 | — | COMMON | 74050M105 |
| — | RLJ LODGING TR | 35,292 | $953K | 0.0% | $27.00 | — | PREF CONV | 74965L200 |
| HTB | HOMETRUST BANCSHARES INC | 36,998 | $953K | 0.0% | $23.17 | +13.4% | COMMON | 437872104 |
| — | TESARO INC | 11,500 | $953K | 0.0% | — | — | Put | 881569957 |
| — | BT GROUP PLC | 52,076 | $950K | 0.0% | $18.25 | — | ADR | 05577E101 |
| CHGG | CHEGG INC | 57,608 | $940K | 0.0% | $13.71 | +11.5% | COMMON | 163092109 |
| — | MULTI COLOR CORP | 12,500 | $936K | 0.0% | $78.48 | — | COMMON | 625383104 |
| — | POWERSHARES ETF TRUST | 15,866 | $936K | 0.0% | $50.17 | — | FUND | 73935X286 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,330 | $935K | 0.0% | $34.48 | — | COMMON | 531229854 |
| — | OPUS BK IRVINE CALIF | 34,118 | $931K | 0.0% | $23.26 | — | COMMON | 684000102 |
| — | SIBANYE STILLWATER | 183,935 | $929K | 0.0% | $4.54 | — | ADR | 825724206 |
| — | DEVON ENERGY CORP NEW | 22,300 | $923K | 0.0% | — | — | Put | 25179M953 |
| — | PARK ELECTROCHEMICAL CORP | 46,959 | $923K | 0.0% | $18.43 | — | COMMON | 700416209 |
| — | WINDSTREAM HLDGS INC | 497,571 | $920K | 0.0% | $5.73 | — | COMMON | 97382A200 |
| — | BLACKROCK CAPITAL INVESTMENT | 147,500 | $919K | 0.0% | $6.34 | — | COMMON | 092533108 |
| — | ENERGY XXI GULF COAST INC | 159,828 | $918K | 0.0% | $7.57 | — | COMMON | 29276K101 |
| CPK | CHESAPEAKE UTILS CORP | 11,682 | $918K | 0.0% | $68.73 | +0.9% | COMMON | 165303108 |
| — | AMERICAN NATL INS CO | 7,123 | $914K | 0.0% | $114.81 | — | COMMON | 028591105 |
| — | WESTERN ASSET MTG CAP CORP | 91,866 | $914K | 0.0% | $11.30 | — | COMMON | 95790D105 |
| EUHY | ISHARES INC | 16,786 | $914K | 0.0% | $53.91 | — | FUND | 464286210 |
| — | POWERSHARES ETF TRUST II | 38,168 | $912K | 0.0% | $22.37 | — | FUND | 73936Q843 |
| — | RYDEX ETF TRUST | 15,637 | $911K | 0.0% | $55.44 | — | FUND | 78355W866 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 247,380 | $910K | 0.0% | $3.71 | 0.0% | COMMON | 04280A100 |
| — | PENNEY J C INC | 286,998 | $906K | 0.0% | $8.73 | — | COMMON | 708160106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 12,772 | $901K | 0.0% | $56.99 | — | FUND | 46641Q407 |
| — | SUTHERLAND ASSET MGMT CORP M | 59,499 | $901K | 0.0% | $13.74 | — | COMMON | 86933G105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500 | $900K | 0.0% | — | — | Put | 531229958 |
| ABUS | ARBUTUS BIOPHARMA CORP | 177,798 | $898K | 0.0% | $5.69 | +3.0% | COMMON | 03879J100 |
| — | GAMESTOP CORP NEW | 50,000 | $898K | 0.0% | — | — | Put | 36467W959 |
| TRNO | TERRENO RLTY CORP | 25,627 | $898K | 0.0% | $34.80 | — | COMMON | 88146M101 |
| — | FANG HLDGS LTD | 160,632 | $897K | 0.0% | $3.72 | — | ADR | 30711Y102 |
| — | ARLINGTON ASSET INVT CORP | 76,066 | $896K | 0.0% | $18.95 | — | COMMON | 041356205 |
| — | NORTHEAST BANCORP | 38,632 | $894K | 0.0% | $19.40 | — | COMMON | 663904209 |
| RAIL | FREIGHTCAR AMER INC | 52,223 | $893K | 0.0% | $17.00 | +1.6% | COMMON | 357023100 |
| — | INCYTE CORP | 9,400 | $890K | 0.0% | — | — | Call | 45337C902 |
| SCHD | SCHWAB STRATEGIC TR | 17,329 | $887K | 0.0% | $42.75 | — | FUND | 808524797 |
| TG | TREDEGAR CORP | 46,146 | $886K | 0.0% | $10.44 | +6.9% | COMMON | 894650100 |
| — | US BANCORP DEL | 16,500 | $884K | 0.0% | — | — | Call | 902973904 |
| — | BERRY GLOBAL GROUP INC | 15,000 | $880K | 0.0% | — | — | Put | 08579W953 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,366 | $879K | 0.0% | $15.22 | — | COMMON | 609720107 |
| — | MICROCHIP TECHNOLOGY INC | 10,000 | $879K | 0.0% | — | — | Call | 595017904 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $875K | 0.0% | — | — | Put | 912318951 |
| IYY | ISHARES TR | 6,544 | $874K | 0.0% | $98.00 | — | FUND | 464287846 |
| — | CALLIDUS SOFTWARE INC | 30,444 | $873K | 0.0% | $26.85 | — | COMMON | 13123E500 |
| — | POWERSHARES ETF TRUST | 25,021 | $868K | 0.0% | $30.21 | — | FUND | 73935X666 |
| — | BIOTELEMETRY INC | 29,030 | $868K | 0.0% | $22.67 | — | COMMON | 090672106 |
| — | NATIONAL GEN HLDGS CORP | 43,975 | $864K | 0.0% | $22.39 | — | COMMON | 636220303 |
| DGS | WISDOMTREE TR | 16,566 | $864K | 0.0% | $48.76 | — | FUND | 97717W281 |
| QNST | QUINSTREET INC | 102,821 | $862K | 0.0% | $3.73 | +127.6% | COMMON | 74874Q100 |
| CLLS | CELLECTIS S A | 29,565 | $862K | 0.0% | $28.09 | — | ADR | 15117K103 |
| IXJ | ISHARES TR | 7,623 | $857K | 0.0% | $107.92 | — | FUND | 464287325 |
| ASHR | DBX ETF TR | 27,611 | $857K | 0.0% | $27.72 | — | FUND | 233051879 |
| — | COVANTA HLDG CORP | 50,597 | $855K | 0.0% | $16.66 | — | COMMON | 22282E102 |
| MDXG | MIMEDX GROUP INC | 67,647 | $853K | 0.0% | $9.61 | +26.9% | COMMON | 602496101 |
| — | TECHTARGET INC | 61,228 | $852K | 0.0% | $10.16 | — | COMMON | 87874R100 |
| — | SYNOPSYS INC | 10,000 | $852K | 0.0% | — | — | Call | 871607907 |
| — | CLOUD PEAK ENERGY INC | 191,113 | $850K | 0.0% | $4.45 | — | COMMON | 18911Q102 |
| — | SURMODICS INC | 30,303 | $849K | 0.0% | $25.22 | — | COMMON | 868873100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,935 | $848K | 0.0% | $13.00 | +10.2% | COMMON | 19459J104 |
| — | GNC HLDGS INC | 229,600 | $847K | 0.0% | — | — | Put | 36191G957 |
| — | BARCLAYS BANK PLC | 31,753 | $847K | 0.0% | $25.97 | — | PREFERRED | 06739H362 |
| OSG | AMBAC FINL GROUP INC | 53,006 | $847K | 0.0% | $18.60 | -17.3% | COMMON | 023139884 |
| AXTI | AXT INC | 97,373 | $847K | 0.0% | $8.83 | +3.5% | COMMON | 00246W103 |
| — | CLIFTON BANCORP INC | 49,406 | $844K | 0.0% | $16.06 | — | COMMON | 186873105 |
| IYK | ISHARES TR | 6,647 | $842K | 0.0% | $126.67 | — | FUND | 464287812 |
| ACWV | ISHARES INC | 9,961 | $840K | 0.0% | $75.93 | — | FUND | 464286525 |
| AIVL | WISDOMTREE TR | 9,488 | $839K | 0.0% | $80.44 | — | FUND | 97717W406 |
| NATH | NATHANS FAMOUS INC NEW | 11,111 | $839K | 0.0% | $62.86 | +34.8% | COMMON | 632347100 |
| — | POWERSHS DB US DOLLAR INDEX | 34,803 | $836K | 0.0% | $24.20 | — | FUND | 73936D107 |
| RGEN | REPLIGEN CORP | 23,018 | $835K | 0.0% | $35.88 | +0.9% | COMMON | 759916109 |
| LITE | LUMENTUM HLDGS INC | 17,100 | $835K | 0.0% | $51.06 | +9.2% | COMMON | 55024U109 |
| — | PIONEER ENERGY SVCS CORP | 273,791 | $835K | 0.0% | $7.00 | — | COMMON | 723664108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 104,138 | $835K | 0.0% | $10.56 | — | ADR | 21240E105 |
| RYZ | RYERSON HLDG CORP | 80,212 | $834K | 0.0% | $10.97 | -15.0% | COMMON | 783754104 |
| — | PACIFIC MERCANTILE BANCORP | 94,647 | $828K | 0.0% | $8.82 | — | COMMON | 694552100 |
| AOK | ISHARES TR | 23,870 | $827K | 0.0% | $32.80 | — | FUND | 464289883 |
| — | 8POINT3 ENERGY PARTNERS LP | 54,269 | $826K | 0.0% | $13.08 | — | COMMON | 282539105 |
| — | SENDGRID INC | 34,380 | $825K | 0.0% | $24.00 | — | COMMON | 816883102 |
| — | CHINA MOBILE LIMITED | 16,300 | $824K | 0.0% | — | — | Call | 16941M909 |
| ESRT | EMPIRE ST RLTY TR INC | 40,141 | $824K | 0.0% | $20.53 | — | COMMON | 292104106 |
| — | NEW YORK MTG TR INC | 133,473 | $823K | 0.0% | $6.17 | — | COMMON | 649604501 |
| — | AMC ENTMT HLDGS INC | 54,450 | $822K | 0.0% | $19.56 | — | COMMON | 00165C104 |
| GNE | GENIE ENERGY LTD | 188,220 | $821K | 0.0% | $8.45 | -37.5% | COMMON | 372284208 |
| SMH | VANECK VECTORS ETF TR | 8,378 | $819K | 0.0% | $62.29 | — | FUND | 92189F676 |
| — | STEMLINE THERAPEUTICS INC | 52,343 | $817K | 0.0% | $15.54 | — | COMMON | 85858C107 |
| — | FIESTA RESTAURANT GROUP INC | 42,972 | $816K | 0.0% | $19.10 | — | COMMON | 31660B101 |
| — | HORIZON GLOBAL CORP | 57,884 | $811K | 0.0% | $17.77 | — | COMMON | 44052W104 |
| — | SUNPOWER CORP | 966,000 | $811K | 0.0% | $0.78 | — | BOND | 867652AL3 |
| — | SP PLUS CORP | 21,768 | $807K | 0.0% | $37.07 | — | COMMON | 78469C103 |
| MNRO | MONRO INC | 14,170 | $807K | 0.0% | $58.52 | -11.0% | COMMON | 610236101 |
| — | XO GROUP INC | 43,595 | $805K | 0.0% | $19.07 | — | COMMON | 983772104 |
| — | GOL LINHAS AEREAS INTLG S A | 91,699 | $803K | 0.0% | $12.73 | — | ADR | 38045R206 |
| — | VERSARTIS INC | 363,443 | $800K | 0.0% | $19.80 | — | COMMON | 92529L102 |
| XPH | SPDR SERIES TRUST | 18,389 | $800K | 0.0% | $42.50 | — | FUND | 78464A722 |
| — | ADVANCED SEMICONDUCTOR ENGR | 123,394 | $799K | 0.0% | $5.57 | — | ADR | 00756M404 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,400 | $799K | 0.0% | $46.31 | — | FUND | 33733B100 |
| — | MAIDEN HOLDINGS LTD | 120,715 | $797K | 0.0% | $12.98 | — | COMMON | G5753U112 |
| — | MIMEDX GROUP INC | 63,000 | $794K | 0.0% | — | — | Call | 602496901 |
| — | VISTA OUTDOOR INC | 54,460 | $793K | 0.0% | $28.89 | — | COMMON | 928377100 |
| — | ADAMS RES & ENERGY INC | 18,219 | $793K | 0.0% | $56.09 | — | COMMON | 006351308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,842 | $786K | 0.0% | $49.05 | — | FUND | 33734Y109 |
| LMAT | LEMAITRE VASCULAR INC | 24,625 | $784K | 0.0% | $23.68 | +33.6% | COMMON | 525558201 |
| WEYS | WEYCO GROUP INC | 26,334 | $783K | 0.0% | $28.10 | 0.0% | COMMON | 962149100 |
| — | REDFIN CORP | 25,000 | $783K | 0.0% | — | — | Put | 75737F958 |
| ARTNA | ARTESIAN RESOURCES CORP | 20,322 | $783K | 0.0% | $22.26 | +42.1% | COMMON | 043113208 |
| — | BANK MUTUAL CORP NEW | 73,516 | $782K | 0.0% | $8.68 | — | COMMON | 063750103 |
| — | GLADSTONE CAPITAL CORP | 84,400 | $777K | 0.0% | $9.35 | — | COMMON | 376535100 |
| WTTR | SELECT ENERGY SVCS INC | 42,460 | $775K | 0.0% | $18.15 | — | COMMON | 81617J301 |
| TWI | TITAN INTL INC ILL | 60,058 | $773K | 0.0% | $10.71 | +2.6% | COMMON | 88830M102 |
| FORR | FORRESTER RESH INC | 17,415 | $770K | 0.0% | $38.52 | +14.0% | COMMON | 346563109 |
| HYS | PIMCO ETF TR | 7,669 | $770K | 0.0% | $98.68 | — | FUND | 72201R783 |
| EWS | ISHARES INC | 29,571 | $767K | 0.0% | $23.36 | — | FUND | 46434G780 |
| — | BIG 5 SPORTING GOODS CORP | 100,344 | $762K | 0.0% | $11.88 | — | COMMON | 08915P101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 40,790 | $762K | 0.0% | $23.00 | — | ADR | 109199109 |
| — | GP STRATEGIES CORP | 32,774 | $761K | 0.0% | $23.22 | — | COMMON | 36225V104 |
| — | AEROHIVE NETWORKS INC | 130,069 | $758K | 0.0% | $5.83 | — | COMMON | 007786106 |
| — | ZAGG INC | 40,948 | $755K | 0.0% | $16.51 | — | COMMON | 98884U108 |
| — | ISRAEL CHEMICALS LTD | 186,944 | $754K | 0.0% | $4.45 | — | COMMON | M5920A109 |
| LE | LANDS END INC NEW | 38,471 | $752K | 0.0% | $13.75 | +0.5% | COMMON | 51509F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,765 | $751K | 0.0% | $43.62 | — | COMMON | G16252101 |
| — | TELEFONICA BRASIL SA | 50,664 | $751K | 0.0% | $15.24 | — | ADR | 87936R106 |
| CRVL | CORVEL CORP | 14,177 | $750K | 0.0% | $14.33 | +31.5% | COMMON | 221006109 |
| SEB | SEABOARD CORP | 170 | $750K | 0.0% | $3467.98 | +22.7% | COMMON | 811543107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,353 | $747K | 0.0% | $19.05 | — | FUND | 33739E108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,697 | $746K | 0.0% | $54.19 | +30.1% | COMMON | 55303J106 |
| — | SUPERVALU INC | 34,467 | $745K | 0.0% | $22.17 | — | COMMON | 868536301 |
| MFG | MIZUHO FINL GROUP INC | 203,557 | $741K | 0.0% | $3.24 | — | ADR | 60687Y109 |
| RVSB | RIVERVIEW BANCORP INC | 85,154 | $738K | 0.0% | $5.60 | +25.6% | COMMON | 769397100 |
| ALX | ALEXANDERS INC | 1,862 | $738K | 0.0% | $396.71 | — | COMMON | 014752109 |
| MSB | MESABI TR | 29,169 | $737K | 0.0% | $10.30 | — | COMMON | 590672101 |
| RWX | SPDR INDEX SHS FDS | 18,171 | $736K | 0.0% | $39.39 | — | FUND | 78463X863 |
| VCR | VANGUARD WORLD FDS | 4,716 | $736K | 0.0% | $134.27 | — | FUND | 92204A108 |
| — | FTD COS INC | 101,941 | $734K | 0.0% | $11.89 | — | COMMON | 30281V108 |
| — | INTREXON CORP | 63,730 | $734K | 0.0% | $18.42 | — | COMMON | 46122T102 |
| — | MBIA INC | 100,000 | $732K | 0.0% | — | — | Put | 55262C950 |
| — | ACCESS NATL CORP | 26,123 | $727K | 0.0% | $27.10 | — | COMMON | 004337101 |
| VNM | VANECK VECTORS ETF TR | 40,569 | $725K | 0.0% | $14.53 | — | FUND | 92189F817 |
| JOUT | JOHNSON OUTDOORS INC | 11,650 | $724K | 0.0% | $37.54 | +86.4% | COMMON | 479167108 |
| PLNT | PLANET FITNESS INC | 20,870 | $724K | 0.0% | $28.93 | +2.3% | COMMON | 72703H101 |
| — | CHEESECAKE FACTORY INC | 15,000 | $723K | 0.0% | — | — | Put | 163072951 |
| ACRE | ARES COML REAL ESTATE CORP | 55,872 | $721K | 0.0% | $13.31 | — | COMMON | 04013V108 |
| — | APACHE CORP | 17,000 | $718K | 0.0% | — | — | Call | 037411905 |
| — | BRIDGEPOINT ED INC | 86,350 | $716K | 0.0% | $8.84 | — | COMMON | 10807M105 |
| IEP | ICAHN ENTERPRISES LP | 13,494 | $715K | 0.0% | $66.91 | — | COMMON | 451100101 |
| HSTM | HEALTHSTREAM INC | 30,834 | $714K | 0.0% | $23.57 | -0.1% | COMMON | 42222N103 |
| CYTK | CYTOKINETICS INC | 87,385 | $712K | 0.0% | $11.35 | 0.0% | COMMON | 23282W605 |
| — | ELLIE MAE INC | 7,968 | $712K | 0.0% | $84.63 | — | COMMON | 28849P100 |
| — | GRUPO FINANCIERO SANTANDER M | 97,317 | $712K | 0.0% | $9.46 | — | ADR | 40053C105 |
| DWX | SPDR INDEX SHS FDS | 17,237 | $710K | 0.0% | $40.20 | — | FUND | 78463X772 |
| GPRO | GOPRO INC | 93,596 | $709K | 0.0% | $11.47 | -22.7% | COMMON | 38268T103 |
| — | JUMEI INTL HLDG LTD | 242,477 | $708K | 0.0% | $2.92 | — | ADR | 48138L107 |
| — | FORTUNE BRANDS HOME & SEC IN | 10,300 | $705K | 0.0% | — | — | Put | 34964C956 |
| UGP | ULTRAPAR PARTICIPACOES S A | 31,006 | $705K | 0.0% | $21.98 | — | ADR | 90400P101 |
| — | SOUTHERN NATL BANCORP OF VA | 43,849 | $703K | 0.0% | $13.38 | — | COMMON | 843395104 |
| — | OAKTREE SPECIALTY LENDING CO | 143,641 | $702K | 0.0% | $4.89 | — | COMMON | 67401P108 |
| — | LIBERTY GLOBAL PLC | 35,302 | $702K | 0.0% | $27.46 | — | COMMON | G5480U153 |
| DES | WISDOMTREE TR | 24,166 | $702K | 0.0% | $44.81 | — | FUND | 97717W604 |
| — | BOYD GAMING CORP | 20,000 | $701K | 0.0% | — | — | Call | 103304901 |
| — | POWERSHARES ETF TR II | 15,130 | $700K | 0.0% | $42.58 | — | FUND | 73937B639 |
| LYTS | LSI INDS INC | 101,681 | $700K | 0.0% | $7.63 | -11.4% | COMMON | 50216C108 |
| — | MILACRON HLDGS CORP | 36,615 | $700K | 0.0% | $17.01 | — | COMMON | 59870L106 |
| — | SPDR SERIES TRUST | 40,875 | $700K | 0.0% | $16.84 | — | FUND | 78464A748 |
| — | OLD LINE BANCSHARES INC | 23,773 | $699K | 0.0% | $25.39 | — | COMMON | 67984M100 |
| — | WRIGHT MED GROUP INC | 674,000 | $697K | 0.0% | $0.97 | — | BOND | 98235TAE7 |
| VTEB | VANGUARD MUN BD FD INC | 13,475 | $696K | 0.0% | $51.39 | — | FUND | 922907746 |
| MTW | MANITOWOC CO INC | 17,690 | $696K | 0.0% | $38.67 | 0.0% | COMMON | 563571405 |
| VIS | VANGUARD WORLD FDS | 4,881 | $694K | 0.0% | $134.28 | — | FUND | 92204A603 |
| IAT | ISHARES TR | 14,083 | $694K | 0.0% | $45.25 | — | FUND | 464288778 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $693K | 0.0% | — | — | Call | 165167907 |
| — | ABBOTT LABS | 12,100 | $691K | 0.0% | — | — | Call | 002824900 |
| — | UBS AG JERSEY BRH | 28,549 | $691K | 0.0% | $28.19 | — | FUND | 902641646 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 58,070 | $690K | 0.0% | $9.94 | +2.1% | COMMON | 64107N206 |
| HZO | MARINEMAX INC | 36,463 | $689K | 0.0% | $19.26 | 0.0% | COMMON | 567908108 |
| HLIT | HARMONIC INC | 164,184 | $689K | 0.0% | $5.19 | -27.6% | COMMON | 413160102 |
| — | VITAMIN SHOPPE INC | 156,210 | $687K | 0.0% | $28.49 | — | COMMON | 92849E101 |
| NTRA | NATERA INC | 76,379 | $687K | 0.0% | $10.81 | 0.0% | COMMON | 632307104 |
| — | ABBOTT LABS | 12,000 | $685K | 0.0% | — | — | Put | 002824950 |
| ATHM | AUTOHOME INC | 10,582 | $684K | 0.0% | $60.92 | — | ADR | 05278C107 |
| — | ARDAGH GROUP S A | 32,307 | $682K | 0.0% | $22.24 | — | COMMON | L0223L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,862 | $680K | 0.0% | $52.35 | +29.4% | COMMON | 82982L103 |
| CRK | COMSTOCK RES INC | 80,200 | $678K | 0.0% | $5.63 | 0.0% | COMMON | 205768302 |
| — | COLLECTORS UNIVERSE INC | 23,603 | $676K | 0.0% | $25.06 | — | COMMON | 19421R200 |
| — | ANTHEM INC | 3,000 | $675K | 0.0% | — | — | Call | 036752903 |
| TLYS | TILLYS INC | 45,447 | $671K | 0.0% | $7.76 | +16.2% | COMMON | 886885102 |
| — | APOLLO SR FLOATING RATE FD I | 41,355 | $671K | 0.0% | $16.23 | — | FUND | 037636107 |
| — | GOLDEN STAR RES LTD CDA | 754,439 | $671K | 0.0% | $0.73 | — | COMMON | 38119T104 |
| — | CARBONITE INC | 26,675 | $670K | 0.0% | $23.84 | — | COMMON | 141337105 |
| VYGR | VOYAGER THERAPEUTICS INC | 40,328 | $669K | 0.0% | $17.60 | — | COMMON | 92915B106 |
| — | PIERIS PHARMACEUTICALS INC | 88,454 | $668K | 0.0% | $5.88 | — | COMMON | 720795103 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,340 | $665K | 0.0% | $16.65 | -2.6% | COMMON | 04238R106 |
| VRA | VERA BRADLEY INC | 54,308 | $662K | 0.0% | $9.55 | -5.6% | COMMON | 92335C106 |
| — | ISHARES TR | 9,726 | $661K | 0.0% | $57.54 | — | FUND | 46434V712 |
| — | CENTRAIS ELETRICAS BRASILEIR | 97,099 | $659K | 0.0% | $6.79 | — | ADR | 15234Q108 |
| — | TARGET CORP | 10,100 | $659K | 0.0% | — | — | Call | 87612E906 |
| XTN | SPDR SERIES TRUST | 10,087 | $657K | 0.0% | $55.06 | — | FUND | 78464A532 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,548 | $657K | 0.0% | $21.22 | — | COMMON | G8766E109 |
| PEN | PENUMBRA INC | 6,941 | $653K | 0.0% | $96.82 | +2.4% | COMMON | 70975L107 |
| ISCV | ISHARES TR | 4,283 | $652K | 0.0% | $130.78 | — | FUND | 464288703 |
| — | AMERICAN NATL BANKSHARES INC | 17,023 | $652K | 0.0% | $30.49 | — | COMMON | 027745108 |
| — | ONEMAIN HLDGS INC | 25,000 | $650K | 0.0% | — | — | Call | 68268W903 |
| SPSB | SPDR SERIES TRUST | 21,286 | $648K | 0.0% | $30.62 | — | FUND | 78464A474 |
| — | CIMPRESS N V | 5,391 | $646K | 0.0% | $119.83 | — | COMMON | N20146101 |
| — | LAZARD LTD | 12,300 | $646K | 0.0% | — | — | Call | G54050902 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,087 | $646K | 0.0% | $17.02 | — | COMMON | 64828T201 |
| — | WILLIAMS SONOMA INC | 12,400 | $641K | 0.0% | — | — | Put | 969904951 |
| — | GLAUKOS CORP | 25,000 | $641K | 0.0% | — | — | Call | 377322902 |
| — | ARRAY BIOPHARMA INC | 50,000 | $640K | 0.0% | — | — | Call | 04269X905 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,389 | $638K | 0.0% | $44.75 | — | ADR | 400501102 |
| — | GREAT AJAX CORP | 46,067 | $637K | 0.0% | $14.18 | — | COMMON | 38983D300 |
| — | PHI INC | 54,829 | $634K | 0.0% | $24.65 | — | COMMON | 69336T205 |
| FC | FRANKLIN COVEY CO | 30,495 | $633K | 0.0% | $17.41 | +12.7% | COMMON | 353469109 |
| XNTK | SPDR SERIES TRUST | 7,526 | $631K | 0.0% | $73.20 | — | FUND | 78464A102 |
| XSW | SPDR SERIES TRUST | 9,071 | $630K | 0.0% | $62.96 | — | FUND | 78464A599 |
| — | ETF SER SOLUTIONS | 39,700 | $630K | 0.0% | $15.20 | — | FUND | 26922A693 |
| XSD | SPDR SERIES TRUST | 9,023 | $630K | 0.0% | $61.87 | — | FUND | 78464A862 |
| — | OPHTHOTECH CORP | 201,762 | $629K | 0.0% | $9.10 | — | COMMON | 683745103 |
| FDD | FIRST TR STOXX EURO DIV FD | 45,570 | $626K | 0.0% | $12.40 | — | FUND | 33735T109 |
| — | KNOWLES CORP | 561,000 | $624K | 0.0% | $1.17 | — | BOND | 49926DAB5 |
| WTM | WHITE MTNS INS GROUP LTD | 734 | $624K | 0.0% | $874.10 | 0.0% | COMMON | G9618E107 |
| MMI | MARCUS & MILLICHAP INC | 19,079 | $622K | 0.0% | $27.57 | 0.0% | COMMON | 566324109 |
| — | DRIVE SHACK INC | 111,990 | $619K | 0.0% | $5.53 | — | COMMON | 262077100 |
| — | POWERSHARES INDIA ETF TR | 23,439 | $619K | 0.0% | $23.00 | — | FUND | 73935L100 |
| ZUMZ | ZUMIEZ INC | 29,706 | $619K | 0.0% | $18.57 | +3.1% | COMMON | 989817101 |
| GABC | GERMAN AMERN BANCORP INC | 17,476 | $618K | 0.0% | $22.28 | +32.9% | COMMON | 373865104 |
| — | ARCHER DANIELS MIDLAND CO | 15,400 | $617K | 0.0% | — | — | Put | 039483952 |
| KIE | SPDR SERIES TRUST | 20,108 | $617K | 0.0% | $49.12 | — | FUND | 78464A789 |
| DAKT | DAKTRONICS INC | 67,052 | $613K | 0.0% | $8.69 | +4.8% | COMMON | 234264109 |
| — | TICC CAPITAL CORP | 106,597 | $613K | 0.0% | $5.67 | — | COMMON | 87244T109 |
| — | AK STL CORP | 462,000 | $612K | 0.0% | $1.31 | — | BOND | 001546AP5 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,165 | $612K | 0.0% | $17.87 | +1.9% | COMMON | 56155L108 |
| — | OPPENHEIMER ETF TR | 10,070 | $611K | 0.0% | $49.66 | — | FUND | 68386C203 |
| EPP | ISHARES INC | 12,725 | $608K | 0.0% | $42.91 | — | FUND | 464286665 |
| FOR | FORESTAR GROUP INC | 27,464 | $604K | 0.0% | $19.43 | 0.0% | COMMON | 346232101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 129,793 | $604K | 0.0% | $3.49 | — | COMMON | G20045202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,699 | $604K | 0.0% | $31.85 | — | COMMON | 45781V101 |
| — | AMERICAN INTL GROUP INC | 33,199 | $602K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| — | PZENA INVESTMENT MGMT INC | 56,285 | $600K | 0.0% | $10.67 | — | COMMON | 74731Q103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 67,138 | $599K | 0.0% | $4.75 | -0.9% | COMMON | 63888U108 |
| — | WESTERN DIGITAL CORP | 7,500 | $596K | 0.0% | — | — | Put | 958102955 |
| — | ARRAY BIOPHARMA INC | 46,475 | $595K | 0.0% | $12.25 | — | COMMON | 04269X105 |
| SCVL | SHOE CARNIVAL INC | 22,048 | $589K | 0.0% | $11.30 | +2.6% | COMMON | 824889109 |
| LADR | LADDER CAP CORP | 43,204 | $589K | 0.0% | $13.64 | — | COMMON | 505743104 |
| DHX | DHI GROUP INC | 309,970 | $589K | 0.0% | $6.19 | -66.5% | COMMON | 23331S100 |
| — | ENSTAR GROUP LIMITED | 2,927 | $587K | 0.0% | $199.89 | — | COMMON | G3075P101 |
| SMHI | SEACOR MARINE HLDGS INC | 50,008 | $585K | 0.0% | $18.02 | -26.9% | COMMON | 78413P101 |
| — | BALDWIN & LYONS INC | 24,432 | $585K | 0.0% | $25.04 | — | COMMON | 057755209 |
| — | SEASPAN CORP | 86,245 | $582K | 0.0% | $7.14 | — | COMMON | Y75638109 |
| DGRS | WISDOMTREE TR | 16,293 | $580K | 0.0% | $33.40 | — | FUND | 97717X651 |
| — | LANNET INC | 25,000 | $580K | 0.0% | — | — | Put | 516012951 |
| — | LANNET INC | 25,000 | $580K | 0.0% | — | — | Call | 516012901 |
| EWU | ISHARES TR | 16,162 | $579K | 0.0% | $33.45 | — | FUND | 46435G334 |
| — | LENDINGCLUB CORP | 140,000 | $578K | 0.0% | — | — | Call | 52603A909 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,327 | $577K | 0.0% | $91.38 | — | COMMON | G21515104 |
| — | CVR PARTNERS LP | 175,771 | $577K | 0.0% | $3.43 | — | COMMON | 126633106 |
| FSBW | FS BANCORP INC | 10,576 | $577K | 0.0% | $19.30 | +17.8% | COMMON | 30263Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,496 | $576K | 0.0% | $50.29 | — | FUND | 18383M654 |
| — | NEW SR INVT GROUP INC | 75,549 | $571K | 0.0% | $9.98 | — | COMMON | 648691103 |
| — | MEDIDATA SOLUTIONS INC | 9,000 | $570K | 0.0% | — | — | Put | 58471A955 |
| — | CHANGYOU COM LTD | 15,655 | $570K | 0.0% | $37.53 | — | ADR | 15911M107 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,291 | $570K | 0.0% | $9.60 | 0.0% | COMMON | 202608105 |
| GNL | GLOBAL NET LEASE INC | 27,683 | $569K | 0.0% | $20.56 | — | COMMON | 379378201 |
| — | 3M CO | 2,400 | $565K | 0.0% | — | — | Call | 88579Y901 |
| — | QUDIAN INC | 45,000 | $564K | 0.0% | — | — | Call | 747798906 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,625 | $562K | 0.0% | $33.34 | +10.4% | COMMON | 82312B106 |
| — | GUESS INC | 32,956 | $557K | 0.0% | $12.55 | — | COMMON | 401617105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,217 | $556K | 0.0% | $31.59 | — | FUND | 33734X101 |
| SNN | SMITH & NEPHEW PLC | 15,882 | $556K | 0.0% | $35.04 | — | ADR | 83175M205 |
| BUSE | FIRST BUSEY CORP | 18,595 | $556K | 0.0% | $22.57 | +0.1% | COMMON | 319383204 |
| NHC | NATIONAL HEALTHCARE CORP | 9,052 | $552K | 0.0% | $66.43 | -4.0% | COMMON | 635906100 |
| — | ENTELLUS MED INC | 22,572 | $551K | 0.0% | $21.41 | — | COMMON | 29363K105 |
| EFG | ISHARES TR | 6,789 | $549K | 0.0% | $71.17 | — | FUND | 464288885 |
| BWX | SPDR SERIES TRUST | 19,140 | $544K | 0.0% | $31.77 | — | FUND | 78464A516 |
| HEZU | ISHARES TR | 18,182 | $542K | 0.0% | $27.29 | — | FUND | 46434V639 |
| — | ISHARES TR | 14,852 | $540K | 0.0% | $34.67 | — | FUND | 46434V746 |
| — | CALUMET SPECIALTY PRODS PTNR | 69,963 | $539K | 0.0% | $7.46 | — | COMMON | 131476103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 22,602 | $537K | 0.0% | $20.40 | +9.7% | COMMON | 91388P105 |
| — | AMARIN CORP PLC | 133,206 | $534K | 0.0% | $3.94 | — | ADR | 023111206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 194,546 | $533K | 0.0% | $2.61 | — | COMMON | 69036R863 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,131 | $533K | 0.0% | $30.87 | — | FUND | 33737J505 |
| — | BABCOCK & WILCOX ENTERPRIS I | 93,652 | $532K | 0.0% | $3.81 | — | COMMON | 05614L100 |
| IYT | ISHARES TR | 2,765 | $530K | 0.0% | $172.16 | — | FUND | 464287192 |
| — | STAGE STORES INC | 315,628 | $530K | 0.0% | $1.79 | — | COMMON | 85254C305 |
| OTTR | OTTER TAIL CORP | 11,905 | $529K | 0.0% | $34.89 | +4.5% | COMMON | 689648103 |
| EDIV | SPDR INDEX SHS FDS | 16,101 | $529K | 0.0% | $32.74 | — | FUND | 78463X533 |
| — | LAYNE CHRISTENSEN CO | 42,180 | $529K | 0.0% | $12.15 | — | COMMON | 521050104 |
| — | KB HOME | 16,500 | $527K | 0.0% | — | — | Put | 48666K959 |
| — | PROGENICS PHARMACEUTICALS IN | 88,570 | $527K | 0.0% | $5.95 | — | COMMON | 743187106 |
| — | CONNECTICUT WTR SVC INC | 9,139 | $524K | 0.0% | $56.14 | — | COMMON | 207797101 |
| SPMB | SPDR SERIES TRUST | 20,088 | $523K | 0.0% | $26.77 | — | FUND | 78464A383 |
| — | TELARIA INC | 129,447 | $522K | 0.0% | $4.12 | — | COMMON | 879181105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,642 | $521K | 0.0% | $46.63 | — | FUND | 336920103 |
| — | EBIX INC | 6,580 | $521K | 0.0% | $75.98 | — | COMMON | 278715206 |
| EGBN | EAGLE BANCORP INC MD | 8,990 | $520K | 0.0% | $49.99 | 0.0% | COMMON | 268948106 |
| — | ZAYO GROUP HLDGS INC | 14,113 | $519K | 0.0% | $34.26 | — | COMMON | 98919V105 |
| BKD | BROOKDALE SR LIVING INC | 53,413 | $518K | 0.0% | $14.43 | -29.4% | COMMON | 112463104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,500 | $517K | 0.0% | $21.25 | — | FUND | 18383M530 |
| — | WRIGHT MED GROUP N V | 421,000 | $514K | 0.0% | $1.42 | — | BOND | 98236JAB4 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,323 | $513K | 0.0% | $21.22 | -3.7% | COMMON | 25787G100 |
| CASS | CASS INFORMATION SYS INC | 8,808 | $512K | 0.0% | $38.76 | +5.2% | COMMON | 14808P109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,460 | $510K | 0.0% | $151.21 | +21.8% | COMMON | 433323102 |
| PSMT | PRICESMART INC | 5,911 | $509K | 0.0% | $76.60 | +0.0% | COMMON | 741511109 |
| EMDV | PROSHARES TR | 8,686 | $509K | 0.0% | $58.60 | — | FUND | 74347B847 |
| USLM | UNITED STATES LIME & MINERAL | 6,590 | $508K | 0.0% | $16.83 | +2.4% | COMMON | 911922102 |
| — | LAKELAND BANCORP INC | 26,446 | $508K | 0.0% | $18.76 | — | COMMON | 511637100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,650 | $507K | 0.0% | $10.07 | — | ADR | 900111204 |
| — | RYDEX ETF TRUST | 7,843 | $504K | 0.0% | $49.34 | — | FUND | 78355W577 |
| BMRC | BANK OF MARIN BANCORP | 7,394 | $503K | 0.0% | $21.83 | +20.2% | COMMON | 063425102 |
| — | MTGE INVT CORP | 27,093 | $502K | 0.0% | $16.03 | — | COMMON | 55378A105 |
| TOUR | TUNIU CORP | 64,779 | $497K | 0.0% | $9.12 | — | ADR | 89977P106 |
| MGNX | MACROGENICS INC | 26,084 | $496K | 0.0% | $26.72 | -30.1% | COMMON | 556099109 |
| — | SOLARCITY CORP | 500,000 | $496K | 0.0% | $0.99 | — | BOND | 83416TAA8 |
| — | BOJANGLES INC | 41,894 | $495K | 0.0% | $11.82 | — | COMMON | 097488100 |
| — | ACCELERATE DIAGNOSTICS INC | 18,864 | $494K | 0.0% | $26.19 | — | COMMON | 00430H102 |
| — | CASCADIAN THERAPEUTICS INC | 133,328 | $493K | 0.0% | $3.97 | — | COMMON | 14740B606 |
| NMR | NOMURA HLDGS INC | 84,525 | $492K | 0.0% | $6.00 | — | ADR | 65535H208 |
| KCE | SPDR SERIES TRUST | 8,498 | $492K | 0.0% | $57.90 | — | FUND | 78464A771 |
| — | FUSION TELECOMM INTL INC | 130,807 | $491K | 0.0% | $3.26 | — | COMMON | 36113B400 |
| — | NETSHOES CAYMAN LTD | 62,031 | $490K | 0.0% | $8.59 | — | COMMON | G6455X107 |
| IYC | ISHARES TR | 2,734 | $490K | 0.0% | $136.82 | — | FUND | 464287580 |
| ACGP | ASSOCIATED CAP GROUP INC | 14,327 | $489K | 0.0% | $32.09 | +0.3% | COMMON | 045528106 |
| KWEB | KRANESHARES TR | 8,331 | $488K | 0.0% | $55.25 | — | FUND | 500767306 |
| CEMB | ISHARES INC | 9,573 | $488K | 0.0% | $49.59 | — | FUND | 464286251 |
| CNS | COHEN & STEERS INC | 10,302 | $488K | 0.0% | $26.27 | +14.2% | COMMON | 19247A100 |
| — | HOSTESS BRANDS INC | 32,865 | $487K | 0.0% | $14.60 | — | COMMON | 44109J106 |
| — | INOVALON HLDGS INC | 32,521 | $487K | 0.0% | $14.97 | — | COMMON | 45781D101 |
| — | HABIT RESTAURANTS INC | 50,835 | $486K | 0.0% | $10.89 | — | COMMON | 40449J103 |
| NL | NL INDS INC | 34,045 | $485K | 0.0% | $7.01 | +21.6% | COMMON | 629156407 |
| — | ENDO INTL PLC | 62,500 | $484K | 0.0% | — | — | Put | G30401956 |
| — | ENDO INTL PLC | 62,500 | $484K | 0.0% | — | — | Call | G30401906 |
| RCKY | ROCKY BRANDS INC | 25,597 | $484K | 0.0% | $13.13 | +30.4% | COMMON | 774515100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,373 | $483K | 0.0% | $20.05 | — | FUND | 33738R100 |
| MPAA | MOTORCAR PTS AMER INC | 19,272 | $482K | 0.0% | $26.65 | 0.0% | COMMON | 620071100 |
| LXFR | LUXFER HOLDINGS PLC | 30,429 | $481K | 0.0% | $13.63 | 0.0% | COMMON | G5698W116 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,254 | $481K | 0.0% | $25.15 | +1.2% | COMMON | G0772R208 |
| CSW | CSW INDUSTRIALS INC | 10,457 | $481K | 0.0% | $45.49 | 0.0% | COMMON | 126402106 |
| ORN | ORION GROUP HOLDINGS INC | 61,359 | $480K | 0.0% | $7.38 | +0.7% | COMMON | 68628V308 |
| — | SUN HYDRAULICS CORP | 7,415 | $480K | 0.0% | $57.37 | — | COMMON | 866942105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,203 | $476K | 0.0% | $25.81 | — | FUND | 33734X135 |
| CALX | CALIX INC | 79,780 | $475K | 0.0% | $6.05 | 0.0% | COMMON | 13100M509 |
| — | PENNEY J C INC | 150,000 | $474K | 0.0% | — | — | Put | 708160956 |
| — | EASTMAN CHEM CO | 5,100 | $472K | 0.0% | — | — | Call | 277432900 |
| WRLD | WORLD ACCEP CORP DEL | 5,811 | $469K | 0.0% | $72.67 | +10.7% | COMMON | 981419104 |
| — | PSYCHEMEDICS CORP | 22,758 | $468K | 0.0% | $20.83 | — | COMMON | 744375205 |
| EIRL | ISHARES TR | 9,695 | $465K | 0.0% | $34.31 | — | FUND | 46429B507 |
| — | CIVEO CORP CDA | 169,992 | $464K | 0.0% | $2.77 | — | COMMON | 17878Y108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 132,609 | $464K | 0.0% | $3.29 | — | COMMON | 00773U108 |
| IXUS | ISHARES TR | 7,341 | $463K | 0.0% | $55.68 | — | FUND | 46432F834 |
| — | NAVISTAR INTL CORP NEW | 10,791 | $463K | 0.0% | $42.91 | — | COMMON | 63934E108 |
| SOHO | SOTHERLY HOTELS INC | 71,500 | $461K | 0.0% | $6.64 | — | COMMON | 83600C103 |
| — | NORTHROP GRUMMAN CORP | 1,500 | $460K | 0.0% | — | — | Put | 666807952 |
| — | ANADARKO PETE CORP | 13,219 | $458K | 0.0% | $37.00 | — | PREF CONV | 032511404 |
| — | NORWEGIAN CRUISE LINE HLDGS | 8,600 | $458K | 0.0% | — | — | Call | G66721904 |
| — | MAZOR ROBOTICS LTD | 8,853 | $457K | 0.0% | $49.05 | — | ADR | 57886P103 |
| TWIN | TWIN DISC INC | 17,074 | $454K | 0.0% | $18.22 | +29.9% | COMMON | 901476101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,029 | $452K | 0.0% | $36.05 | — | ADR | 715684106 |
| — | UBS AG LONDON BRH | 26,073 | $452K | 0.0% | $19.94 | — | FUND | 90267B682 |
| — | CAPITAL SR LIVING CORP | 33,577 | $452K | 0.0% | $16.67 | — | COMMON | 140475104 |
| GIII | G-III APPAREL GROUP LTD | 12,226 | $451K | 0.0% | $40.58 | -28.3% | COMMON | 36237H101 |
| — | MIMEDX GROUP INC | 35,600 | $449K | 0.0% | — | — | Put | 602496951 |
| — | WESTERN ASSET HIGH INCM OPP | 88,281 | $448K | 0.0% | $5.00 | — | FUND | 95766K109 |
| CWST | CASELLA WASTE SYS INC | 19,448 | $447K | 0.0% | $19.68 | 0.0% | COMMON | 147448104 |
| — | KIMBERLY CLARK CORP | 3,700 | $446K | 0.0% | — | — | Put | 494368953 |
| TUR | ISHARES INC | 10,267 | $446K | 0.0% | $41.11 | — | FUND | 464286715 |
| — | ARRAY BIOPHARMA INC | 405,000 | $446K | 0.0% | $1.10 | — | BOND | 04269XAB1 |
| — | DICKS SPORTING GOODS INC | 15,500 | $445K | 0.0% | — | — | Call | 253393902 |
| — | ATENTO S A | 43,544 | $442K | 0.0% | $10.38 | — | COMMON | L0427L105 |
| MUNI | PIMCO ETF TR | 8,232 | $442K | 0.0% | $53.32 | — | FUND | 72201R866 |
| SHV | ISHARES TR | 4,000 | $441K | 0.0% | $110.31 | — | FUND | 464288679 |
| — | ERA GROUP INC | 40,782 | $439K | 0.0% | $14.37 | — | COMMON | 26885G109 |
| IMAX | IMAX CORP | 18,962 | $438K | 0.0% | $21.03 | +12.0% | COMMON | 45245E109 |
| CMF | ISHARES TR | 7,384 | $437K | 0.0% | $86.45 | — | FUND | 464288356 |
| SPIB | SPDR SERIES TRUST | 12,719 | $435K | 0.0% | $33.60 | — | FUND | 78464A375 |
| — | CAESARSTONE LTD | 19,700 | $433K | 0.0% | — | — | Put | M20598954 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,522 | $433K | 0.0% | $21.23 | — | FUND | 18383M522 |
| LEN/B | LENNAR CORP | 8,368 | $432K | 0.0% | $33.74 | +23.1% | COMMON | 526057302 |
| — | POWERSHARES ETF TRUST | 9,647 | $432K | 0.0% | $43.29 | — | FUND | 73935X401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,492 | $430K | 0.0% | $92.65 | — | FUND | 92206C813 |
| QTRHF | QUARTERHILL INC | 233,555 | $430K | 0.0% | $1.50 | +16.9% | COMMON | 747713105 |
| — | GNC HLDGS INC | 115,929 | $428K | 0.0% | $19.35 | — | COMMON | 36191G107 |
| — | SPRINT CORP | 72,388 | $427K | 0.0% | $6.86 | — | COMMON | 85207U105 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,012 | $425K | 0.0% | $11.43 | -5.5% | COMMON | 268603107 |
| SD | SANDRIDGE ENERGY INC | 20,130 | $424K | 0.0% | $23.46 | -20.6% | COMMON | 80007P869 |
| BXC | BLUELINX HLDGS INC | 43,224 | $422K | 0.0% | $9.43 | -0.7% | COMMON | 09624H208 |
| — | ALTRIA GROUP INC | 5,900 | $421K | 0.0% | — | — | Put | 02209S953 |
| — | MSG NETWORK INC | 20,801 | $421K | 0.0% | $20.22 | — | COMMON | 553573106 |
| — | MVC CAPITAL INC | 39,748 | $420K | 0.0% | $9.44 | — | COMMON | 553829102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 73,447 | $419K | 0.0% | $5.47 | — | ADR | 15234Q207 |
| — | AVID TECHNOLOGY INC | 77,441 | $418K | 0.0% | $5.40 | — | COMMON | 05367P100 |
| — | INNERWORKINGS INC | 41,637 | $418K | 0.0% | $10.51 | — | COMMON | 45773Y105 |
| — | HOWARD BANCORP INC | 18,944 | $417K | 0.0% | $19.53 | — | COMMON | 442496105 |
| GENNQ | GENESIS HEALTHCARE INC | 548,216 | $417K | 0.0% | $2.85 | -68.6% | COMMON | 37185X106 |
| — | ARCHER DANIELS MIDLAND CO | 10,400 | $417K | 0.0% | — | — | Call | 039483902 |
| IYJ | ISHARES TR | 2,824 | $416K | 0.0% | $132.33 | — | FUND | 464287754 |
| RNST | RENASANT CORP | 10,136 | $415K | 0.0% | $41.68 | +0.2% | COMMON | 75970E107 |
| MXL | MAXLINEAR INC | 15,708 | $415K | 0.0% | $24.44 | +2.2% | COMMON | 57776J100 |
| — | MIX TELEMATICS LTD | 32,557 | $415K | 0.0% | $8.62 | — | ADR | 60688N102 |
| ACTG | ACACIA RESH CORP | 102,286 | $414K | 0.0% | $5.87 | -27.9% | COMMON | 003881307 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,922 | $413K | 0.0% | $11.38 | 0.0% | COMMON | Y48125101 |
| ATKR | ATKORE INTL GROUP INC | 19,202 | $412K | 0.0% | $18.53 | +4.6% | COMMON | 047649108 |
| — | ALTABA INC | 5,900 | $412K | 0.0% | — | — | Put | 021346951 |
| WTPI | WISDOMTREE TR | 14,000 | $407K | 0.0% | $29.07 | — | FUND | 97717X560 |
| CALM | CAL MAINE FOODS INC | 9,153 | $407K | 0.0% | $33.09 | +2.5% | COMMON | 128030202 |
| — | CEMEX SAB DE CV | 400,000 | $406K | 0.0% | $1.10 | — | BOND | 151290BC6 |
| — | CORNERSTONE ONDEMAND INC | 11,452 | $405K | 0.0% | $41.47 | — | COMMON | 21925Y103 |
| — | RENREN INC | 38,795 | $403K | 0.0% | $8.67 | — | ADR | 759892201 |
| KRO | KRONOS WORLDWIDE INC | 15,554 | $401K | 0.0% | $17.12 | 0.0% | COMMON | 50105F105 |
| — | AVIANCA HLDGS SA | 50,510 | $400K | 0.0% | $6.74 | — | ADR | 05367G100 |
| VOT | VANGUARD INDEX FDS | 3,113 | $398K | 0.0% | $105.97 | — | FUND | 922908538 |
| BF/A | BROWN FORMAN CORP | 5,909 | $397K | 0.0% | $29.60 | +3.3% | COMMON | 115637100 |
| — | GASLOG LTD | 17,838 | $397K | 0.0% | $16.93 | — | COMMON | G37585109 |
| CBZ | CBIZ INC | 25,668 | $397K | 0.0% | $14.21 | +10.7% | COMMON | 124805102 |
| — | SEAGATE TECHNOLOGY PLC | 9,500 | $397K | 0.0% | — | — | Call | G7945M907 |
| — | DASEKE INC | 27,753 | $396K | 0.0% | $13.49 | — | COMMON | 23753F107 |
| LAB | FLUIDIGM CORP DEL | 67,385 | $396K | 0.0% | $4.24 | +29.2% | COMMON | 34385P108 |
| — | THERAVANCE INC | 401,000 | $395K | 0.0% | $0.99 | — | BOND | 88338TAB0 |
| GRC | GORMAN RUPP CO | 12,655 | $395K | 0.0% | $31.30 | +1.4% | COMMON | 383082104 |
| — | NAVIOS MARITIME HLDGS INC | 24,400 | $395K | 0.0% | $16.08 | — | PREFERRED | 63938Y100 |
| QURE | UNIQURE NV | 20,005 | $392K | 0.0% | $8.59 | +77.3% | COMMON | N90064101 |
| EWH | ISHARES INC | 15,421 | $392K | 0.0% | $24.79 | — | FUND | 464286871 |
| — | POINTS INTL LTD | 37,976 | $391K | 0.0% | $10.56 | — | COMMON | 730843208 |
| — | NEW YORK REIT INC | 99,063 | $389K | 0.0% | $9.57 | — | COMMON | 64976L109 |
| EQBK | EQUITY BANCSHARES INC | 10,907 | $386K | 0.0% | $31.87 | +2.3% | COMMON | 29460X109 |
| — | USA TRUCK INC | 21,169 | $384K | 0.0% | $12.85 | — | COMMON | 902925106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,572 | $384K | 0.0% | $24.68 | — | FUND | 33734X200 |
| — | HARDINGE INC | 22,059 | $384K | 0.0% | $16.24 | — | COMMON | 412324303 |
| — | AVX CORP NEW | 22,207 | $384K | 0.0% | $16.52 | — | COMMON | 002444107 |
| XTL | SPDR SERIES TRUST | 5,611 | $383K | 0.0% | $68.74 | — | FUND | 78464A540 |
| — | VITAL THERAPIES INC | 64,301 | $383K | 0.0% | $5.50 | — | COMMON | 92847R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,857 | $382K | 0.0% | $27.41 | — | FUND | 18383Q721 |
| — | SELECT INCOME REIT | 15,167 | $382K | 0.0% | $25.16 | — | COMMON | 81618T100 |
| — | AVANGRID INC | 7,540 | $381K | 0.0% | $49.37 | — | COMMON | 05351W103 |
| DJP | BARCLAYS BK PLC | 15,635 | $381K | 0.0% | $31.03 | — | FUND | 06738C778 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,098 | $381K | 0.0% | $18.86 | 0.0% | COMMON | 63888P406 |
| — | GAFISA S A | 30,157 | $381K | 0.0% | $12.63 | — | ADR | 362607400 |
| DFE | WISDOMTREE TR | 5,390 | $380K | 0.0% | $69.87 | — | FUND | 97717W869 |
| GVI | ISHARES TR | 3,464 | $380K | 0.0% | $111.26 | — | FUND | 464288612 |
| CHH | CHOICE HOTELS INTL INC | 4,879 | $379K | 0.0% | $63.81 | +6.8% | COMMON | 169905106 |
| TRC | TEJON RANCH CO | 18,131 | $377K | 0.0% | $20.42 | +1.0% | COMMON | 879080109 |
| — | PTC INC | 6,200 | $377K | 0.0% | — | — | Put | 69370C950 |
| RDI | READING INTERNATIONAL INC | 22,433 | $375K | 0.0% | $15.70 | +0.0% | COMMON | 755408101 |
| — | POWERSHARES ETF TRUST II | 7,703 | $374K | 0.0% | $38.13 | — | FUND | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 13,551 | $374K | 0.0% | $24.85 | — | FUND | 73936Q108 |
| — | TCP CAP CORP | 24,484 | $374K | 0.0% | $16.19 | — | COMMON | 87238Q103 |
| — | ISHARES TR | 14,692 | $373K | 0.0% | $25.31 | — | FUND | 46434V571 |
| FORM | FORMFACTOR INC | 23,800 | $372K | 0.0% | $14.22 | +17.7% | COMMON | 346375108 |
| — | ALLIANCE HOLDINGS GP LP | 13,850 | $371K | 0.0% | $26.70 | — | COMMON | 01861G100 |
| GYLD | ARROW ETF TR | 20,624 | $371K | 0.0% | $22.12 | — | FUND | 04273H104 |
| — | FRONTIER COMMUNICATIONS CORP | 54,744 | $370K | 0.0% | — | — | Put | 35906A956 |
| TCX | TUCOWS INC | 5,291 | $370K | 0.0% | $60.75 | 0.0% | COMMON | 898697206 |
| BOX | BOX INC | 17,467 | $369K | 0.0% | $17.91 | +17.8% | COMMON | 10316T104 |
| — | SANTANDER CONSUMER USA HDG I | 19,755 | $368K | 0.0% | $13.68 | — | COMMON | 80283M101 |
| — | ON DECK CAP INC | 63,925 | $367K | 0.0% | $5.39 | — | COMMON | 682163100 |
| WINA | WINMARK CORP | 2,837 | $367K | 0.0% | $131.90 | +0.2% | COMMON | 974250102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,262 | $366K | 0.0% | $52.03 | — | FUND | 46641Q308 |
| HNRG | HALLADOR ENERGY COMPANY | 60,075 | $366K | 0.0% | $6.11 | -7.8% | COMMON | 40609P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,784 | $364K | 0.0% | $25.54 | — | FUND | 33734H106 |
| CERS | CERUS CORP | 106,782 | $361K | 0.0% | $3.39 | -0.2% | COMMON | 157085101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,302 | $359K | 0.0% | $13.51 | -0.1% | COMMON | 89677Y100 |
| — | NAVIOS MARITIME HLDGS INC | 22,000 | $359K | 0.0% | $14.92 | — | PREFERRED | 63938Y308 |
| — | FREDS INC | 88,238 | $358K | 0.0% | $4.38 | — | COMMON | 356108100 |
| ESGE | ISHARES INC | 4,817 | $356K | 0.0% | $73.90 | — | FUND | 46434G863 |
| CDE | COEUR MNG INC | 47,390 | $356K | 0.0% | $7.89 | -0.6% | COMMON | 192108504 |
| — | IMMUNOMEDICS INC | 22,052 | $356K | 0.0% | $16.14 | — | COMMON | 452907108 |
| — | MOLECULAR TEMPLATES INC | 35,385 | $355K | 0.0% | $8.93 | — | COMMON | 608550109 |
| — | STATOIL ASA | 16,519 | $355K | 0.0% | $18.75 | — | ADR | 85771P102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,429 | $353K | 0.0% | $26.40 | — | COMMON | 420031106 |
| AZZ | AZZ INC | 6,918 | $353K | 0.0% | $43.29 | -2.6% | COMMON | 002474104 |
| — | VICTORY PORTFOLIOS II | 10,057 | $353K | 0.0% | $35.10 | — | FUND | 92647N816 |
| — | SINCLAIR BROADCAST GROUP INC | 9,300 | $352K | 0.0% | — | — | Put | 829226959 |
| — | ISHARES TR | 13,843 | $351K | 0.0% | $25.23 | — | FUND | 46429B564 |
| — | BOYD GAMING CORP | 10,000 | $351K | 0.0% | — | — | Put | 103304951 |
| — | MEDICINES CO | 379,000 | $350K | 0.0% | $1.06 | — | BOND | 584688AG0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,783 | $349K | 0.0% | $11.99 | — | FUND | 18383M860 |
| — | FQF TR | 10,918 | $348K | 0.0% | $27.57 | — | FUND | 351680855 |
| INDY | ISHARES TR | 9,347 | $347K | 0.0% | $35.89 | — | FUND | 464289529 |
| DHS | WISDOMTREE TR | 4,753 | $346K | 0.0% | $61.29 | — | FUND | 97717W208 |
| LAKE | LAKELAND INDS INC | 23,796 | $346K | 0.0% | $14.70 | +0.2% | COMMON | 511795106 |
| — | POWERSHARES ETF TRUST | 2,994 | $346K | 0.0% | $66.89 | — | FUND | 73935X146 |
| — | POWERSHARES ETF TR II | 12,784 | $344K | 0.0% | $27.63 | — | FUND | 73937B399 |
| — | NORTH AMERN ENERGY PARTNERS | 69,400 | $344K | 0.0% | $4.49 | — | COMMON | 656844107 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,951 | $344K | 0.0% | $13.80 | +7.8% | COMMON | 800677106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,794 | $343K | 0.0% | $32.24 | 0.0% | COMMON | 704699107 |
| — | POWERSHARES ETF TR II | 23,022 | $342K | 0.0% | $14.90 | — | FUND | 73936T565 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,779 | $340K | 0.0% | $97.66 | — | FUND | 92206C664 |
| — | MOBILE MINI INC | 9,834 | $339K | 0.0% | $34.41 | — | COMMON | 60740F105 |
| LQDT | LIQUIDITY SERVICES INC | 69,908 | $339K | 0.0% | $10.08 | -45.9% | COMMON | 53635B107 |
| — | GAMESTOP CORP NEW | 18,900 | $339K | 0.0% | — | — | Call | 36467W909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,676 | $338K | 0.0% | $6.59 | 0.0% | COMMON | 01438T106 |
| — | LIBERTY GLOBAL PLC | 10,000 | $338K | 0.0% | — | — | Call | G5480U900 |
| — | BARNES & NOBLE ED INC | 41,072 | $338K | 0.0% | $9.60 | — | COMMON | 06777U101 |
| SSYS | STRATASYS LTD | 16,825 | $336K | 0.0% | $21.77 | +0.1% | COMMON | M85548101 |
| CHMG | CHEMUNG FINL CORP | 6,989 | $336K | 0.0% | $29.35 | +30.6% | COMMON | 164024101 |
| — | VBI VACCINES INC | 78,429 | $335K | 0.0% | $4.27 | — | COMMON | 91822J103 |
| — | C&J ENERGY SVCS INC NEW | 10,013 | $335K | 0.0% | $30.43 | — | COMMON | 12674R100 |
| — | FIRST CONN BANCORP INC MD | 12,707 | $333K | 0.0% | $25.45 | — | COMMON | 319850103 |
| — | TERRA NITROGEN CO L P | 4,161 | $332K | 0.0% | $99.68 | — | COMMON | 881005201 |
| — | VICTORY PORTFOLIOS II | 7,353 | $332K | 0.0% | $45.15 | — | FUND | 92647N774 |
| — | AGILE THERAPEUTICS INC | 123,598 | $332K | 0.0% | $4.01 | — | COMMON | 00847L100 |
| — | AVIS BUDGET GROUP | 7,500 | $329K | 0.0% | — | — | Call | 053774905 |
| INTT | INTEST CORP | 38,072 | $329K | 0.0% | $8.68 | +2.2% | COMMON | 461147100 |
| WMK | WEIS MKTS INC | 7,937 | $329K | 0.0% | $39.84 | -16.1% | COMMON | 948849104 |
| — | NORTHERN OIL & GAS INC NEV | 160,271 | $329K | 0.0% | $2.19 | — | COMMON | 665531109 |
| — | BIGLARI HLDGS INC | 792 | $328K | 0.0% | $443.89 | — | COMMON | 08986R101 |
| IEZ | ISHARES TR | 9,034 | $325K | 0.0% | $53.85 | — | FUND | 464288844 |
| — | MEDICINES CO | 11,800 | $323K | 0.0% | — | — | Call | 584688905 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,584 | $323K | 0.0% | $40.16 | — | FUND | 337344105 |
| — | SECOND SIGHT MED PRODS INC | 168,765 | $322K | 0.0% | $1.91 | — | COMMON | 81362J100 |
| MANU | MANCHESTER UTD PLC NEW | 16,201 | $321K | 0.0% | $18.00 | +7.1% | COMMON | G5784H106 |
| — | DICERNA PHARMACEUTICALS INC | 35,423 | $320K | 0.0% | $8.78 | — | COMMON | 253031108 |
| — | CITY OFFICE REIT INC | 24,282 | $316K | 0.0% | $13.01 | — | COMMON | 178587101 |
| — | LIBERTY INTERACTIVE CORP | 5,829 | $316K | 0.0% | $51.66 | — | COMMON | 53071M856 |
| — | HALOZYME THERAPEUTICS INC | 15,600 | $316K | 0.0% | — | — | Call | 40637H909 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,106 | $315K | 0.0% | $52.05 | — | FUND | 33739Q200 |
| — | REDFIN CORP | 10,000 | $313K | 0.0% | — | — | Call | 75737F908 |
| — | HANNON ARMSTRONG SUST INFR C | 13,000 | $313K | 0.0% | — | — | Put | 41068X950 |
| — | PANHANDLE OIL AND GAS INC | 15,151 | $312K | 0.0% | $22.65 | — | COMMON | 698477106 |
| — | G1 THERAPEUTICS INC | 15,674 | $311K | 0.0% | $19.84 | — | COMMON | 3621LQ109 |
| FPH | FIVE POINT HOLDINGS LLC | 22,056 | $311K | 0.0% | $14.01 | -2.8% | COMMON | 33833Q106 |
| NGG | NATIONAL GRID PLC | 5,217 | $307K | 0.0% | $62.81 | — | ADR | 636274409 |
| — | AUTOWEB INC | 33,875 | $305K | 0.0% | $9.00 | — | COMMON | 05335B100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,616 | $305K | 0.0% | $16.03 | — | COMMON | 34984V100 |
| — | SOHU COM INC | 7,034 | $305K | 0.0% | $50.18 | — | COMMON | 83408W103 |
| — | VICTORY PORTFOLIOS II | 10,217 | $302K | 0.0% | $29.56 | — | FUND | 92647N857 |
| PRK | PARK NATL CORP | 2,884 | $300K | 0.0% | $108.41 | 0.0% | COMMON | 700658107 |
| — | MAXWELL TECHNOLOGIES INC | 51,806 | $299K | 0.0% | $5.77 | — | COMMON | 577767106 |
| — | SEATTLE GENETICS INC | 5,492 | $294K | 0.0% | $52.06 | — | COMMON | 812578102 |
| — | RECRO PHARMA INC | 31,673 | $293K | 0.0% | $8.62 | — | COMMON | 75629F109 |
| HTLD | HEARTLAND EXPRESS INC | 12,484 | $292K | 0.0% | $22.26 | +1.4% | COMMON | 422347104 |
| — | INTREPID POTASH INC | 61,420 | $292K | 0.0% | $4.75 | — | COMMON | 46121Y102 |
| — | CTI BIOPHARMA CORP | 108,313 | $290K | 0.0% | $3.08 | — | COMMON | 12648L601 |
| STRT | STRATTEC SEC CORP | 6,634 | $289K | 0.0% | $40.77 | +1.7% | COMMON | 863111100 |
| RMR | RMR GROUP INC | 4,857 | $288K | 0.0% | $23.21 | +29.8% | COMMON | 74967R106 |
| KRNY | KEARNY FINL CORP MD | 19,953 | $288K | 0.0% | $14.61 | +1.6% | COMMON | 48716P108 |
| — | AMERICAN CAP SR FLOATING LTD | 27,399 | $288K | 0.0% | $11.10 | — | COMMON | 02504D108 |
| — | MINDBODY INC | 9,373 | $285K | 0.0% | $30.34 | — | COMMON | 60255W105 |
| RTH | VANECK VECTORS ETF TR | 3,119 | $285K | 0.0% | $91.38 | — | FUND | 92189F684 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,181 | $284K | 0.0% | $29.49 | +0.4% | COMMON | G8807B106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 29,073 | $283K | 0.0% | $10.41 | 0.0% | COMMON | 483497103 |
| — | ENDOLOGIX INC | 52,895 | $283K | 0.0% | $5.89 | — | COMMON | 29266S106 |
| DDWM | WISDOMTREE TR | 9,223 | $282K | 0.0% | $28.81 | — | FUND | 97717X263 |
| OOMA | OOMA INC | 23,567 | $282K | 0.0% | $10.43 | +2.0% | COMMON | 683416101 |
| — | EVINE LIVE INC | 200,686 | $281K | 0.0% | $1.40 | — | COMMON | 300487105 |
| SPTL | SPDR SERIES TRUST | 7,658 | $280K | 0.0% | $54.20 | — | FUND | 78464A664 |
| HYMB | SPDR SERIES TRUST | 5,016 | $279K | 0.0% | $57.20 | — | FUND | 78464A284 |
| HLNE | HAMILTON LANE INC | 7,842 | $278K | 0.0% | $22.56 | +36.7% | COMMON | 407497106 |
| MITK | MITEK SYS INC | 30,879 | $277K | 0.0% | $9.40 | -3.0% | COMMON | 606710200 |
| TPICQ | TPI COMPOSITES INC | 13,528 | $277K | 0.0% | $19.03 | +10.0% | COMMON | 87266J104 |
| SCHE | SCHWAB STRATEGIC TR | 9,878 | $276K | 0.0% | $26.62 | — | FUND | 808524706 |
| — | VERITEX HLDGS INC | 10,033 | $276K | 0.0% | $26.79 | — | COMMON | 923451108 |
| CFFI | C & F FINL CORP | 4,751 | $276K | 0.0% | $37.90 | +21.0% | COMMON | 12466Q104 |
| — | ICONIX BRAND GROUP INC | 213,246 | $275K | 0.0% | $7.81 | — | COMMON | 451055107 |
| ACIC | UNITED INS HLDGS CORP | 15,798 | $273K | 0.0% | $12.36 | +4.3% | COMMON | 910710102 |
| — | POWERSHARES ETF TRUST | 4,219 | $271K | 0.0% | $63.49 | — | FUND | 73935X799 |
| — | SUPERVALU INC | 12,500 | $270K | 0.0% | — | — | Put | 868536951 |
| EGAN | EGAIN CORP | 51,200 | $269K | 0.0% | $3.68 | 0.0% | COMMON | 28225C806 |
| YPF | YPF SOCIEDAD ANONIMA | 11,605 | $266K | 0.0% | $22.74 | — | ADR | 984245100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,721 | $263K | 0.0% | $31.30 | — | FUND | 33737J117 |
| — | FOUNDATION MEDICINE INC | 3,858 | $263K | 0.0% | $68.17 | — | COMMON | 350465100 |
| — | DDR CORP | 29,212 | $262K | 0.0% | $15.49 | — | COMMON | 23317H102 |
| CENX | CENTURY ALUM CO | 13,362 | $262K | 0.0% | $13.35 | +14.7% | COMMON | 156431108 |
| LOB | LIVE OAK BANCSHARES INC | 10,923 | $261K | 0.0% | $23.85 | +1.3% | COMMON | 53803X105 |
| — | TALEND S A | 6,960 | $261K | 0.0% | $37.00 | — | ADR | 874224207 |
| — | PROSHARES TR II | 11,253 | $261K | 0.0% | $33.15 | — | FUND | 74347W171 |
| — | RITCHIE BROS AUCTIONEERS | 8,724 | $261K | 0.0% | $29.16 | — | COMMON | 767744105 |
| DGRW | WISDOMTREE TR | 6,242 | $259K | 0.0% | $38.31 | — | FUND | 97717X669 |
| — | LEE ENTERPRISES INC | 110,020 | $259K | 0.0% | $3.17 | — | COMMON | 523768109 |
| SRNE | SORRENTO THERAPEUTICS INC | 68,179 | $259K | 0.0% | $1.88 | +38.3% | COMMON | 83587F202 |
| SPEU | SPDR INDEX SHS FDS | 7,222 | $259K | 0.0% | $33.37 | — | FUND | 78463X103 |
| — | INDEPENDENT BK GROUP INC | 3,810 | $258K | 0.0% | $67.72 | — | COMMON | 45384B106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $258K | 0.0% | $23.98 | — | FUND | 23908L108 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,320 | $255K | 0.0% | $14.77 | — | FUND | 670734102 |
| BCBP | BCB BANCORP INC | 17,558 | $254K | 0.0% | $9.51 | 0.0% | COMMON | 055298103 |
| — | LORAL SPACE & COMMUNICATNS I | 5,746 | $253K | 0.0% | $43.80 | — | COMMON | 543881106 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,287 | $253K | 0.0% | $18.93 | — | COMMON | 32022K102 |
| — | CIDARA THERAPEUTICS INC | 36,991 | $252K | 0.0% | $8.12 | — | COMMON | 171757107 |
| — | FRANCESCAS HLDGS CORP | 34,556 | $252K | 0.0% | $13.76 | — | COMMON | 351793104 |
| — | TRIANGLE CAP CORP | 26,601 | $252K | 0.0% | $10.20 | — | COMMON | 895848109 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,398 | $251K | 0.0% | $34.37 | — | FUND | 33739P103 |
| — | CARDIOME PHARMA CORP | 161,450 | $250K | 0.0% | $3.28 | — | COMMON | 14159U301 |
| — | LUMENTUM HLDGS INC | 5,100 | $249K | 0.0% | — | — | Put | 55024U959 |
| TSBK | TIMBERLAND BANCORP INC | 9,368 | $249K | 0.0% | $20.51 | +7.4% | COMMON | 887098101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 21,391 | $248K | 0.0% | $11.72 | — | FUND | 18469Q108 |
| — | NOVAVAX INC | 500,000 | $248K | 0.0% | $0.46 | — | BOND | 670002AB0 |
| — | SENSEONICS HLDGS INC | 93,157 | $247K | 0.0% | $2.65 | — | COMMON | 81727U105 |
| — | BLUE CAP REINS HLDGS LTD | 20,426 | $246K | 0.0% | $18.36 | — | COMMON | G1190F107 |
| — | TESSCO TECHNOLOGIES INC | 12,224 | $246K | 0.0% | $16.35 | — | COMMON | 872386107 |
| CRNT | CERAGON NETWORKS LTD | 124,086 | $246K | 0.0% | $2.29 | -13.9% | COMMON | M22013102 |
| IYZ | ISHARES TR | 8,350 | $246K | 0.0% | $33.77 | — | FUND | 464287713 |
| CLIX | PROSHARES TR | 6,236 | $245K | 0.0% | $39.29 | — | FUND | 74347B375 |
| IGF | ISHARES TR | 5,421 | $245K | 0.0% | $44.58 | — | FUND | 464288372 |
| PRIM | PRIMORIS SVCS CORP | 9,017 | $245K | 0.0% | $27.67 | +0.5% | COMMON | 74164F103 |
| — | SILVER STD RES INC | 248,000 | $243K | 0.0% | $0.97 | — | BOND | 82823LAC0 |
| — | HESS MIDSTREAM PARTNERS LP | 12,274 | $243K | 0.0% | $20.81 | — | COMMON | 428104103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,142 | $243K | 0.0% | $28.39 | — | FUND | 33738R506 |
| — | PC-TEL INC | 32,799 | $242K | 0.0% | $6.63 | — | COMMON | 69325Q105 |
| — | APTEVO THERAPEUTICS INC | 56,941 | $241K | 0.0% | $4.23 | — | COMMON | 03835L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,620 | $241K | 0.0% | $20.83 | — | FUND | 18383M191 |
| — | ALLIANCE ONE INTL INC | 18,194 | $241K | 0.0% | $13.09 | — | COMMON | 018772301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,968 | $241K | 0.0% | $98.28 | — | FUND | 92206C730 |
| SSTK | SHUTTERSTOCK INC | 5,609 | $241K | 0.0% | $37.12 | +5.1% | COMMON | 825690100 |
| — | RYDEX ETF TRUST | 2,084 | $239K | 0.0% | $103.51 | — | FUND | 78355W809 |
| LBRDA | LIBERTY BROADBAND CORP | 2,805 | $238K | 0.0% | $86.91 | -5.0% | COMMON | 530307107 |
| UEIC | UNIVERSAL ELECTRS INC | 5,011 | $237K | 0.0% | $68.55 | -19.1% | COMMON | 913483103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,040 | $237K | 0.0% | $19.80 | — | FUND | 18383M126 |
| EDIT | EDITAS MEDICINE INC | 7,679 | $236K | 0.0% | $25.04 | +0.6% | COMMON | 28106W103 |
| — | NEW HOME CO INC | 18,888 | $236K | 0.0% | $12.49 | — | COMMON | 645370107 |
| NAGE | CHROMADEX CORP | 40,109 | $236K | 0.0% | $4.59 | +17.7% | COMMON | 171077407 |
| — | CHINA DISTANCE ED HLDGS LTD | 25,323 | $235K | 0.0% | $8.92 | — | ADR | 16944W104 |
| CDNA | CAREDX INC | 31,972 | $235K | 0.0% | $6.23 | 0.0% | COMMON | 14167L103 |
| IEUS | ISHARES TR | 4,037 | $234K | 0.0% | $52.27 | — | FUND | 464288497 |
| PMT | PENNYMAC MTG INVT TR | 14,496 | $233K | 0.0% | $16.07 | — | COMMON | 70931T103 |
| UVSP | UNIVEST CORP PA | 8,257 | $232K | 0.0% | $25.04 | +18.2% | COMMON | 915271100 |
| GKOS | GLAUKOS CORP | 8,930 | $230K | 0.0% | $28.93 | +2.8% | COMMON | 377322102 |
| FNCL | FIDELITY | 5,651 | $230K | 0.0% | $35.58 | — | FUND | 316092501 |
| ERIE | ERIE INDTY CO | 1,887 | $230K | 0.0% | $90.33 | +13.4% | COMMON | 29530P102 |
| HBCP | HOME BANCORP INC | 5,306 | $230K | 0.0% | $33.64 | +2.3% | COMMON | 43689E107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,775 | $228K | 0.0% | $2.32 | +4.6% | COMMON | 74348T102 |
| — | NATIONAL WESTN LIFE GROUP IN | 689 | $228K | 0.0% | $318.53 | — | COMMON | 638517102 |
| — | AQUINOX PHARMACEUTICALS INC | 19,356 | $228K | 0.0% | $11.78 | — | COMMON | 03842B101 |
| — | POWERSHARES ETF TRUST | 2,394 | $228K | 0.0% | $56.08 | — | FUND | 73935X104 |
| AD | UNITED STATES CELLULAR CORP | 5,998 | $226K | 0.0% | $22.51 | -7.1% | COMMON | 911684108 |
| RGR | STURM RUGER & CO INC | 4,041 | $226K | 0.0% | $52.68 | -0.9% | COMMON | 864159108 |
| IUSG | ISHARES TR | 4,208 | $226K | 0.0% | $45.61 | — | FUND | 464287671 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $226K | 0.0% | — | — | Put | G5785G957 |
| — | RESOLUTE ENERGY CORP | 7,148 | $225K | 0.0% | $37.19 | — | COMMON | 76116A306 |
| — | MARATHON OIL CORP | 13,200 | $223K | 0.0% | — | — | Put | 565849956 |
| FPI | FARMLAND PARTNERS INC | 25,567 | $222K | 0.0% | $10.92 | — | COMMON | 31154R109 |
| — | TAUBMAN CTRS INC | 3,400 | $222K | 0.0% | — | — | Put | 876664953 |
| GOVT | ISHARES TR | 8,782 | $220K | 0.0% | $25.22 | — | FUND | 46429B267 |
| GAIN | GLADSTONE INVT CORP | 19,658 | $219K | 0.0% | $3.94 | +15.5% | COMMON | 376546107 |
| SSL | SASOL LTD | 6,336 | $217K | 0.0% | $27.32 | — | ADR | 803866300 |
| APPS | DIGITAL TURBINE INC | 121,488 | $217K | 0.0% | $1.46 | +12.3% | COMMON | 25400W102 |
| — | JACK IN THE BOX INC | 2,200 | $216K | 0.0% | — | — | Put | 466367959 |
| AOA | ISHARES TR | 4,000 | $216K | 0.0% | $45.13 | — | FUND | 464289859 |
| — | SMART & FINAL STORES INC | 25,288 | $216K | 0.0% | $8.12 | — | COMMON | 83190B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,941 | $214K | 0.0% | $5.32 | +22.7% | COMMON | 140501107 |
| — | MBT FINL CORP | 20,150 | $214K | 0.0% | $9.85 | — | COMMON | 578877102 |
| HTGC | HERCULES CAPITAL INC | 16,404 | $214K | 0.0% | $13.18 | -0.8% | COMMON | 427096508 |
| — | BARNES & NOBLE INC | 31,707 | $213K | 0.0% | $8.97 | — | COMMON | 067774109 |
| BHB | BAR HBR BANKSHARES | 7,801 | $211K | 0.0% | $20.94 | +3.6% | COMMON | 066849100 |
| CRMT | AMERICAS CAR MART INC | 4,715 | $210K | 0.0% | $43.88 | 0.0% | COMMON | 03062T105 |
| — | XERIUM TECHNOLOGIES INC | 49,355 | $210K | 0.0% | $4.70 | — | COMMON | 98416J118 |
| — | TERRAFORM PWR INC | 17,558 | $210K | 0.0% | $11.96 | — | COMMON | 88104R209 |
| — | VANECK VECTORS ETF TR | 6,659 | $208K | 0.0% | $31.38 | — | FUND | 92189F361 |
| ASUR | ASURE SOFTWARE INC | 14,646 | $207K | 0.0% | $13.04 | 0.0% | COMMON | 04649U102 |
| — | DENNYS CORP | 15,515 | $206K | 0.0% | $13.28 | — | COMMON | 24869P104 |
| — | ISHARES TR | 5,213 | $206K | 0.0% | $35.80 | — | FUND | 464288422 |
| REI | RING ENERGY INC | 14,782 | $206K | 0.0% | $13.17 | +2.0% | COMMON | 76680V108 |
| GASS | STEALTHGAS INC | 47,141 | $206K | 0.0% | $3.15 | +18.9% | COMMON | Y81669106 |
| AUDC | AUDIOCODES LTD | 27,863 | $205K | 0.0% | $5.94 | 0.0% | COMMON | M15342104 |
| CMBT | EURONAV NV ANTWERPEN | 24,605 | $204K | 0.0% | $3.69 | +9.5% | COMMON | B38564108 |
| HYGH | ISHARES U S ETF TR | 2,242 | $204K | 0.0% | $91.12 | — | FUND | 46431W606 |
| — | PENNS WOODS BANCORP INC | 4,360 | $203K | 0.0% | $49.30 | — | COMMON | 708430103 |
| — | POWERSHARES ETF TRUST | 2,815 | $203K | 0.0% | $66.90 | — | FUND | 73935X351 |
| — | TRAVELCENTERS AMER LLC | 49,551 | $203K | 0.0% | $4.64 | — | COMMON | 894174101 |
| — | TAPESTRY INC | 4,600 | $203K | 0.0% | — | — | Call | 876030907 |
| OPK | OPKO HEALTH INC | 40,967 | $201K | 0.0% | $6.23 | -6.9% | COMMON | 68375N103 |
| GBDC | GOLUB CAP BDC INC | 10,969 | $200K | 0.0% | $8.38 | +3.6% | COMMON | 38173M102 |
| — | CONE MIDSTREAM PARTNERS LP | 11,881 | $199K | 0.0% | $16.86 | — | COMMON | 206812109 |
| — | BLACK BOX CORP DEL | 56,194 | $199K | 0.0% | $13.64 | — | COMMON | 091826107 |
| ALKS | ALKERMES PLC | 3,633 | $199K | 0.0% | $53.47 | -4.6% | COMMON | G01767105 |
| — | FIVE BELOW INC | 3,000 | $199K | 0.0% | — | — | Call | 33829M901 |
| — | POWERSHARES ETF TRUST | 3,261 | $199K | 0.0% | $61.02 | — | FUND | 73935X369 |
| — | ARQULE INC | 120,159 | $198K | 0.0% | $1.65 | — | COMMON | 04269E107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 956 | $198K | 0.0% | $125.16 | 0.0% | COMMON | 25264R207 |
| — | COHERUS BIOSCIENCES INC | 22,500 | $198K | 0.0% | — | — | Put | 19249H953 |
| — | XBIOTECH INC | 50,000 | $197K | 0.0% | — | — | Put | 98400H952 |
| — | FBL FINL GROUP INC | 2,832 | $197K | 0.0% | $77.88 | — | COMMON | 30239F106 |
| KXI | ISHARES TR | 1,850 | $196K | 0.0% | $89.10 | — | FUND | 464288737 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,475 | $196K | 0.0% | $11.76 | -3.0% | COMMON | 50077B207 |
| — | FIRST LONG IS CORP | 6,855 | $195K | 0.0% | $29.17 | — | COMMON | 320734106 |
| KRNT | KORNIT DIGITAL LTD | 12,070 | $195K | 0.0% | $15.81 | -0.3% | COMMON | M6372Q113 |
| CSV | CARRIAGE SVCS INC | 7,548 | $194K | 0.0% | $22.79 | -0.1% | COMMON | 143905107 |
| HEWJ | ISHARES TR | 5,810 | $194K | 0.0% | $29.55 | — | FUND | 46434V886 |
| BB | BLACKBERRY LTD | 17,252 | $193K | 0.0% | $8.82 | +23.7% | COMMON | 09228F103 |
| RLGT | RADIANT LOGISTICS INC | 41,724 | $192K | 0.0% | $4.85 | 0.0% | COMMON | 75025X100 |
| — | NAUTILUS INC | 14,356 | $192K | 0.0% | $14.33 | — | COMMON | 63910B102 |
| ATRO | ASTRONICS CORP | 4,627 | $192K | 0.0% | $31.64 | 0.0% | COMMON | 046433108 |
| — | AAC HLDGS INC | 21,256 | $191K | 0.0% | $8.99 | — | COMMON | 000307108 |
| OMER | OMEROS CORP | 9,815 | $191K | 0.0% | $18.75 | 0.0% | COMMON | 682143102 |
| EPOL | ISHARES TR | 7,009 | $190K | 0.0% | $26.25 | — | FUND | 46429B606 |
| — | VOCERA COMMUNICATIONS INC | 6,243 | $189K | 0.0% | $30.27 | — | COMMON | 92857F107 |
| — | INTERSECT ENT INC | 5,820 | $189K | 0.0% | $32.22 | — | COMMON | 46071F103 |
| — | GENOMIC HEALTH INC | 5,524 | $189K | 0.0% | $33.47 | — | COMMON | 37244C101 |
| — | POWERSHARES ETF TRUST II | 9,220 | $189K | 0.0% | $18.97 | — | FUND | 73936Q207 |
| — | ISHARES TR | 7,470 | $188K | 0.0% | $25.40 | — | FUND | 46435G318 |
| — | THL CR INC | 20,654 | $187K | 0.0% | $9.29 | — | COMMON | 872438106 |
| — | GLOBAL X FDS | 18,080 | $186K | 0.0% | $9.33 | — | FUND | 37950E366 |
| KB | KB FINANCIAL GROUP INC | 3,189 | $186K | 0.0% | $48.79 | — | ADR | 48241A105 |
| CVNA | CARVANA CO | 9,720 | $186K | 0.0% | $18.04 | -8.3% | COMMON | 146869102 |
| — | CHASE CORP | 1,543 | $186K | 0.0% | $120.54 | — | COMMON | 16150R104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,811 | $185K | 0.0% | $24.17 | — | COMMON | 141619106 |
| — | NEW MEDIA INVT GROUP INC | 11,036 | $185K | 0.0% | $16.76 | — | COMMON | 64704V106 |
| — | AMTRUST FINL SVCS INC | 18,403 | $185K | 0.0% | $15.35 | — | COMMON | 032359309 |
| URGN | UROGEN PHARMA LTD | 4,960 | $185K | 0.0% | $22.08 | +61.3% | COMMON | M96088105 |
| — | LEUCADIA NATL CORP | 7,000 | $185K | 0.0% | — | — | Call | 527288904 |
| SLP | SIMULATIONS PLUS INC | 11,404 | $184K | 0.0% | $15.64 | 0.0% | COMMON | 829214105 |
| BSET | BASSETT FURNITURE INDS INC | 4,873 | $183K | 0.0% | $23.19 | +10.3% | COMMON | 070203104 |
| IBND | SPDR SERIES TRUST | 5,175 | $183K | 0.0% | $34.15 | — | FUND | 78464A151 |
| FTEC | FIDELITY | 3,643 | $182K | 0.0% | $39.12 | — | FUND | 316092808 |
| — | KOSMOS ENERGY LTD | 26,495 | $182K | 0.0% | $8.12 | — | COMMON | G5315B107 |
| — | FOUNDATION BLDG MATLS INC | 12,261 | $181K | 0.0% | $14.76 | — | COMMON | 350392106 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,915 | $180K | 0.0% | $11.21 | — | COMMON | 28249U105 |
| — | AETERNA ZENTARIS INC | 75,700 | $179K | 0.0% | $2.02 | — | COMMON | 007975402 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,498 | $179K | 0.0% | $42.11 | — | COMMON | N7902X106 |
| MSEX | MIDDLESEX WATER CO | 4,482 | $179K | 0.0% | $40.89 | +5.4% | COMMON | 596680108 |
| — | BIOSCRIP INC | 61,462 | $179K | 0.0% | $2.79 | — | COMMON | 09069N108 |
| CNTY | CENTURY CASINOS INC | 19,438 | $178K | 0.0% | $8.70 | 0.0% | COMMON | 156492100 |
| — | SUNPOWER CORP | 179,000 | $178K | 0.0% | $0.96 | — | BOND | 867652AG4 |
| — | ISTAR INC | 15,750 | $178K | 0.0% | $11.30 | — | COMMON | 45031U101 |
| EDV | VANGUARD WORLD FD | 1,470 | $178K | 0.0% | $136.43 | — | FUND | 921910709 |
| FATE | FATE THERAPEUTICS INC | 29,048 | $177K | 0.0% | $3.80 | +17.6% | COMMON | 31189P102 |
| — | SELECT MED HLDGS CORP | 10,000 | $177K | 0.0% | — | — | Put | 81619Q955 |
| — | RESOURCE CAP CORP | 171,000 | $176K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| FIDU | FIDELITY | 4,544 | $176K | 0.0% | $32.39 | — | FUND | 316092709 |
| — | EQT GP HLDGS LP | 6,488 | $175K | 0.0% | $27.95 | — | COMMON | 26885J103 |
| BOTZ | GLOBAL X FDS | 7,331 | $174K | 0.0% | $23.73 | — | FUND | 37954Y715 |
| — | CAMBIUM LEARNING GRP INC | 30,578 | $174K | 0.0% | $6.45 | — | COMMON | 13201A107 |
| — | PENNEY J C INC | 55,000 | $174K | 0.0% | — | — | Call | 708160906 |
| — | APOLLO TACTICAL INCOME FD IN | 11,000 | $173K | 0.0% | $15.77 | — | FUND | 037638103 |
| — | COMMERCEHUB INC | 8,359 | $172K | 0.0% | $19.49 | — | COMMON | 20084V306 |
| — | MACATAWA BK CORP | 17,249 | $172K | 0.0% | $9.83 | — | COMMON | 554225102 |
| GDEN | GOLDEN ENTMT INC | 5,250 | $171K | 0.0% | $26.28 | 0.0% | COMMON | 381013101 |
| GAL | SSGA ACTIVE ETF TR | 4,437 | $170K | 0.0% | $35.07 | — | FUND | 78467V400 |
| NMRK | NEWMARK GROUP INC | 10,743 | $170K | 0.0% | $13.46 | 0.0% | COMMON | 65158N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,193 | $170K | 0.0% | $15.19 | — | FUND | 67070X101 |
| — | KIMBERLY CLARK CORP | 1,400 | $169K | 0.0% | — | — | Call | 494368903 |
| NMFC | NEW MTN FIN CORP | 12,390 | $168K | 0.0% | $5.41 | +7.8% | COMMON | 647551100 |
| FHLC | FIDELITY | 4,209 | $168K | 0.0% | $39.51 | — | FUND | 316092600 |
| — | UTSTARCOM HOLDINGS CORP | 29,921 | $168K | 0.0% | $5.61 | — | COMMON | G9310A114 |
| — | SCORPIO TANKERS INC | 54,914 | $167K | 0.0% | $3.10 | — | COMMON | Y7542C106 |
| VDC | VANGUARD WORLD FDS | 1,144 | $167K | 0.0% | $138.56 | — | FUND | 92204A207 |
| AXGN | AXOGEN INC | 5,892 | $167K | 0.0% | $23.60 | 0.0% | COMMON | 05463X106 |
| — | VIACOM INC NEW | 4,749 | $166K | 0.0% | $35.14 | — | COMMON | 92553P102 |
| — | COBIZ FINANCIAL INC | 8,308 | $166K | 0.0% | $19.98 | — | COMMON | 190897108 |
| FFTY | INNOVATOR ETFS TR | 4,984 | $165K | 0.0% | $33.11 | — | FUND | 45782C102 |
| THR | THERMON GROUP HLDGS INC | 6,953 | $165K | 0.0% | $21.83 | 0.0% | COMMON | 88362T103 |
| — | CARBO CERAMICS INC | 16,224 | $165K | 0.0% | $10.53 | — | COMMON | 140781105 |
| — | FIRST TR SR FLG RTE INCM FD | 12,827 | $165K | 0.0% | $12.86 | — | FUND | 33733U108 |
| MGV | VANGUARD WORLD FD | 2,135 | $163K | 0.0% | $61.36 | — | FUND | 921910840 |
| — | CONTROL4 CORP | 5,468 | $163K | 0.0% | $29.46 | — | COMMON | 21240D107 |
| — | TAL ED GROUP | 25,000 | $163K | 0.0% | $7.44 | — | BOND | 874080AB0 |
| — | TELENAV INC | 29,494 | $162K | 0.0% | $5.49 | — | COMMON | 879455103 |
| CLAR | CLARUS CORP NEW | 20,673 | $162K | 0.0% | $6.48 | +6.3% | COMMON | 18270P109 |
| LAUR | LAUREATE EDUCATION INC | 11,934 | $162K | 0.0% | $15.67 | -16.4% | COMMON | 518613203 |
| AIRG | AIRGAIN INC | 18,001 | $162K | 0.0% | $9.10 | 0.0% | COMMON | 00938A104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 67,220 | $161K | 0.0% | $4.20 | -21.5% | COMMON | 64121N109 |
| — | CONTAINER STORE GROUP INC | 34,199 | $161K | 0.0% | $4.71 | — | COMMON | 210751103 |
| — | COMPANHIA PARANAENSE ENERG C | 21,094 | $161K | 0.0% | $8.15 | — | ADR | 20441B407 |
| — | COWEN INC | 11,738 | $160K | 0.0% | $13.63 | — | COMMON | 223622606 |
| GCO | GENESCO INC | 4,930 | $160K | 0.0% | $32.52 | -15.5% | COMMON | 371532102 |
| YORW | YORK WTR CO | 4,668 | $159K | 0.0% | $29.06 | +2.6% | COMMON | 987184108 |
| WIX | WIX COM LTD | 2,744 | $158K | 0.0% | $64.07 | -3.4% | COMMON | M98068105 |
| — | BIODELIVERY SCIENCES INTL IN | 53,667 | $158K | 0.0% | $2.94 | — | COMMON | 09060J106 |
| EWO | ISHARES INC | 6,425 | $158K | 0.0% | $23.07 | — | FUND | 464286202 |
| — | RYDEX ETF TRUST | 2,251 | $157K | 0.0% | $55.74 | — | FUND | 78355W502 |
| — | GARRISON CAP INC | 19,300 | $157K | 0.0% | $8.21 | — | COMMON | 366554103 |
| — | JASON INDS INC | 66,076 | $157K | 0.0% | $2.38 | — | COMMON | 471172106 |
| — | PICO HLDGS INC | 12,279 | $157K | 0.0% | $14.28 | — | COMMON | 693366205 |
| — | POWERSHARES ETF TR II | 6,050 | $156K | 0.0% | $25.88 | — | FUND | 73936T474 |
| BBP | ETFIS SER TR I | 3,854 | $156K | 0.0% | $38.71 | — | FUND | 26923G202 |
| — | CAPITALA FIN CORP | 21,319 | $155K | 0.0% | $7.38 | — | COMMON | 14054R106 |
| — | BIOTIME INC | 71,606 | $154K | 0.0% | $2.15 | — | COMMON | 09066L105 |
| — | CAROLINA FINL CORP NEW | 4,085 | $152K | 0.0% | $37.21 | — | COMMON | 143873107 |
| — | PROS HOLDINGS INC | 5,754 | $152K | 0.0% | $24.24 | — | COMMON | 74346Y103 |
| FBK | FB FINL CORP | 3,607 | $151K | 0.0% | $35.81 | +2.2% | COMMON | 30257X104 |
| — | TUESDAY MORNING CORP | 55,044 | $151K | 0.0% | $4.66 | — | COMMON | 899035505 |
| — | BLACKSTONE MTG TR INC | 130,000 | $151K | 0.0% | $1.05 | — | BOND | 09257WAA8 |
| — | HOUSTON WIRE & CABLE CO | 21,000 | $151K | 0.0% | $6.51 | — | COMMON | 44244K109 |
| — | AKCEA THERAPEUTICS INC | 8,667 | $150K | 0.0% | $20.62 | — | COMMON | 00972L107 |
| — | BLACKROCK FLOAT RATE OME STR | 10,859 | $150K | 0.0% | $13.81 | — | FUND | 09255X100 |
| — | ORBCOMM INC | 14,655 | $149K | 0.0% | $10.55 | — | COMMON | 68555P100 |
| — | BLACKSTONE MTG TR INC | 146,000 | $148K | 0.0% | $1.02 | — | BOND | 09257WAB6 |
| SALTUSD | SCORPIO BULKERS INC | 20,014 | $148K | 0.0% | $7.39 | — | COMMON | Y7546A122 |
| — | REIS INC | 7,155 | $148K | 0.0% | $20.77 | — | COMMON | 75936P105 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,470 | $148K | 0.0% | $12.90 | — | FUND | 11273Q109 |
| TBT | PROSHARES TR | 4,379 | $148K | 0.0% | $38.03 | — | FUND | 74347B201 |
| FLL | FULL HOUSE RESORTS INC | 37,869 | $148K | 0.0% | $2.97 | +11.5% | COMMON | 359678109 |
| — | INOTEK PHARMACEUTICALS CORP | 56,440 | $147K | 0.0% | $2.60 | — | COMMON | 45780V102 |
| — | NANTKWEST INC | 32,702 | $147K | 0.0% | $9.35 | — | COMMON | 63016Q102 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,800 | $146K | 0.0% | $19.99 | — | COMMON | 913837100 |
| PTCT | PTC THERAPEUTICS INC | 8,651 | $144K | 0.0% | $16.93 | 0.0% | COMMON | 69366J200 |
| — | TEEKAY OFFSHORE PARTNERS L P | 61,000 | $144K | 0.0% | $2.43 | — | COMMON | Y8565J101 |
| FDIS | FIDELITY | 3,651 | $143K | 0.0% | $32.81 | — | FUND | 316092204 |
| — | ANTARES PHARMA INC | 70,810 | $141K | 0.0% | $1.99 | — | COMMON | 036642106 |
| — | MANNING & NAPIER INC | 39,094 | $141K | 0.0% | $3.92 | — | COMMON | 56382Q102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,010 | $141K | 0.0% | $24.20 | — | COMMON | 20369C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,956 | $140K | 0.0% | $6.70 | — | ADR | 00653A107 |
| PDFS | PDF SOLUTIONS INC | 8,880 | $140K | 0.0% | $14.30 | +12.3% | COMMON | 693282105 |
| CAC | CAMDEN NATL CORP | 3,302 | $139K | 0.0% | $31.95 | 0.0% | COMMON | 133034108 |
| — | PEREGRINE PHARMACEUTICALS IN | 35,829 | $139K | 0.0% | $3.11 | — | COMMON | 713661502 |
| — | CATCHMARK TIMBER TR INC | 10,554 | $139K | 0.0% | $12.66 | — | COMMON | 14912Y202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,713 | $139K | 0.0% | $4.70 | +8.1% | COMMON | 390607109 |
| — | GLOBALSCAPE INC | 39,288 | $139K | 0.0% | $3.94 | — | COMMON | 37940G109 |
| — | REDFIN CORP | 4,425 | $138K | 0.0% | $25.42 | — | COMMON | 75737F108 |
| HBNC | HORIZON BANCORP IND | 4,956 | $138K | 0.0% | $18.47 | 0.0% | COMMON | 440407104 |
| — | ASANKO GOLD INC | 195,400 | $138K | 0.0% | $1.53 | — | COMMON | 04341Y105 |
| ASPN | ASPEN AEROGELS INC | 28,309 | $138K | 0.0% | $4.66 | 0.0% | COMMON | 04523Y105 |
| OPPE | WISDOMTREE TR | 4,433 | $138K | 0.0% | $31.13 | — | FUND | 97717X552 |
| — | CHANNELADVISOR CORP | 15,388 | $138K | 0.0% | $10.47 | — | COMMON | 159179100 |
| STAA | STAAR SURGICAL CO | 8,824 | $137K | 0.0% | $14.86 | 0.0% | COMMON | 852312305 |
| E | ENI S P A | 4,095 | $136K | 0.0% | $33.19 | — | ADR | 26874R108 |
| — | SECUREWORKS CORP | 15,323 | $136K | 0.0% | $10.40 | — | COMMON | 81374A105 |
| RWO | SPDR INDEX SHS FDS | 2,789 | $136K | 0.0% | $48.76 | — | FUND | 78463X749 |
| QCRH | QCR HOLDINGS INC | 3,098 | $133K | 0.0% | $35.88 | +21.9% | COMMON | 74727A104 |
| — | IRONWOOD PHARMACEUTICALS INC | 113,000 | $133K | 0.0% | $1.18 | — | BOND | 46333XAD0 |
| — | LONESTAR RES US INC | 33,459 | $133K | 0.0% | $3.85 | — | COMMON | 54240F103 |
| — | EAGLE BULK SHIPPING INC | 29,622 | $133K | 0.0% | $4.49 | — | COMMON | Y2187A143 |
| — | EPIZYME INC | 10,569 | $133K | 0.0% | $12.59 | — | COMMON | 29428V104 |
| JJCTF | BARCLAYS BK PLC | 3,555 | $133K | 0.0% | $33.77 | — | FUND | 06739F101 |
| PAMT | P A M TRANSN SVCS INC | 3,808 | $132K | 0.0% | $4.93 | +65.5% | COMMON | 693149106 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,631 | $131K | 0.0% | $12.09 | +1.1% | COMMON | 680277100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,498 | $131K | 0.0% | $21.74 | 0.0% | COMMON | G4095J109 |
| — | OCEAN RIG UDW INC | 4,860 | $130K | 0.0% | $26.75 | — | COMMON | G66964118 |
| — | MODEL N INC | 8,233 | $130K | 0.0% | $10.22 | — | COMMON | 607525102 |
| MTUS | TIMKENSTEEL CORP | 8,553 | $130K | 0.0% | $15.20 | 0.0% | COMMON | 887399103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,266 | $129K | 0.0% | $9.16 | 0.0% | COMMON | 760416107 |
| — | CHUYS HLDGS INC | 4,620 | $129K | 0.0% | $21.12 | — | COMMON | 171604101 |
| — | STATE AUTO FINL CORP | 4,414 | $129K | 0.0% | $28.83 | — | COMMON | 855707105 |
| AVNW | AVIAT NETWORKS INC | 8,419 | $128K | 0.0% | $7.95 | -1.2% | COMMON | 05366Y201 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,071 | $128K | 0.0% | $17.76 | — | FUND | 09258A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,374 | $127K | 0.0% | $56.59 | -1.7% | COMMON | 269796108 |
| — | HIBBETT SPORTS INC | 6,243 | $127K | 0.0% | $20.61 | — | COMMON | 428567101 |
| — | OVASCIENCE INC | 90,672 | $127K | 0.0% | $1.40 | — | COMMON | 69014Q101 |
| — | LIBERTY GLOBAL PLC | 6,234 | $126K | 0.0% | $29.10 | — | COMMON | G5480U138 |
| ATRC | ATRICURE INC | 6,927 | $126K | 0.0% | $22.61 | -12.4% | COMMON | 04963C209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,919 | $126K | 0.0% | $57.46 | — | FUND | 18383M720 |
| LXU | LSB INDS INC | 14,372 | $126K | 0.0% | $6.32 | -0.7% | COMMON | 502160104 |
| — | GRANA Y MONTERO S A A | 44,152 | $126K | 0.0% | $4.73 | — | ADR | 38500P208 |
| — | EXFO INC | 28,753 | $125K | 0.0% | $4.22 | — | COMMON | 302046107 |
| — | ORCHID IS CAP INC | 13,390 | $124K | 0.0% | $9.26 | — | COMMON | 68571X103 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,015 | $124K | 0.0% | $24.35 | 0.0% | COMMON | 00461U105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,802 | $122K | 0.0% | $7.26 | — | COMMON | G85347105 |
| — | WOORI BK | 2,734 | $122K | 0.0% | $42.70 | — | ADR | 98105T104 |
| — | NV5 GLOBAL INC | 2,266 | $122K | 0.0% | $54.03 | — | COMMON | 62945V109 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,772 | $121K | 0.0% | $32.08 | — | COMMON | 503459604 |
| — | TELLURIAN INC NEW | 12,452 | $121K | 0.0% | $9.72 | — | COMMON | 87968A104 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,007 | $121K | 0.0% | $5.57 | — | COMMON | 02364V107 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $121K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | AMERICAS SILVER CORP | 36,700 | $120K | 0.0% | $3.27 | — | COMMON | 03063L705 |
| — | KCAP FINL INC | 34,800 | $119K | 0.0% | $3.42 | — | COMMON | 48668E101 |
| — | CRAFT BREW ALLIANCE INC | 6,173 | $119K | 0.0% | $18.48 | — | COMMON | 224122101 |
| — | ACHAOGEN INC | 11,070 | $119K | 0.0% | $14.54 | — | COMMON | 004449104 |
| OCUL | OCULAR THERAPEUTIX INC | 26,827 | $119K | 0.0% | $8.33 | -38.7% | COMMON | 67576A100 |
| — | RESONANT INC | 15,753 | $118K | 0.0% | $7.49 | — | COMMON | 76118L102 |
| — | LULULEMON ATHLETICA INC | 1,500 | $118K | 0.0% | — | — | Put | 550021959 |
| — | NAVIOS MARITIME ACQUIS CORP | 105,712 | $118K | 0.0% | $1.71 | — | COMMON | Y62159101 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $118K | 0.0% | $1.03 | — | BOND | 75972AAA1 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,127 | $118K | 0.0% | $17.51 | -11.8% | COMMON | 37364X109 |
| — | VICTORY PORTFOLIOS II | 3,258 | $118K | 0.0% | $36.31 | — | FUND | 92647N881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,433 | $117K | 0.0% | $30.60 | — | FUND | 47804J206 |
| IWL | ISHARES TR | 1,900 | $117K | 0.0% | $51.05 | — | FUND | 464289446 |
| — | NEW YORK & CO INC | 40,770 | $117K | 0.0% | $2.87 | — | COMMON | 649295102 |
| CVLG | COVENANT TRANSN GROUP INC | 4,061 | $117K | 0.0% | $8.97 | +53.5% | COMMON | 22284P105 |
| MNOV | MEDICINOVA INC | 18,056 | $117K | 0.0% | $6.28 | +5.6% | COMMON | 58468P206 |
| — | NCS MULTISTAGE HLDGS INC | 7,935 | $117K | 0.0% | $18.08 | — | COMMON | 628877102 |
| — | ZIOPHARM ONCOLOGY INC | 28,427 | $117K | 0.0% | $4.12 | — | COMMON | 98973P101 |
| EWX | SPDR INDEX SHS FDS | 2,250 | $117K | 0.0% | $41.42 | — | FUND | 78463X756 |
| — | TURQUOISE HILL RES LTD | 34,289 | $117K | 0.0% | $3.26 | — | COMMON | 900435108 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,752 | $116K | 0.0% | $66.39 | 0.0% | COMMON | 961765104 |
| LDUR | PIMCO ETF TR | 1,155 | $116K | 0.0% | $100.25 | — | FUND | 72201R718 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,400 | $116K | 0.0% | $13.81 | — | FUND | 670657105 |
| PPH | VANECK VECTORS ETF TR | 1,949 | $116K | 0.0% | $52.71 | — | FUND | 92189F692 |
| — | ALTIMMUNE INC | 58,048 | $116K | 0.0% | $2.17 | — | COMMON | 02155H101 |
| — | CURRENCYSHARES EURO TR | 1,000 | $116K | 0.0% | $104.98 | — | FUND | 23130C108 |
| PLUG | PLUG POWER INC | 49,298 | $116K | 0.0% | $2.53 | +1.3% | COMMON | 72919P202 |
| — | POWERSHS DB MULTI SECT COMM | 6,183 | $116K | 0.0% | $18.82 | — | FUND | 73936B408 |
| — | INPHI CORP | 116,000 | $115K | 0.0% | $0.99 | — | BOND | 45772FAC1 |
| ITIC | INVESTORS TITLE CO | 581 | $115K | 0.0% | $179.13 | +7.3% | COMMON | 461804106 |
| ECH | ISHARES INC | 2,181 | $114K | 0.0% | $48.48 | — | FUND | 464286640 |
| RDCM | RADCOM LTD | 5,720 | $114K | 0.0% | $20.29 | +0.4% | COMMON | M81865111 |
| YTRA | YATRA ONLINE INC | 15,201 | $114K | 0.0% | $10.86 | -17.9% | COMMON | G98338109 |
| — | ANWORTH MORTGAGE ASSET CP | 20,987 | $114K | 0.0% | $5.01 | — | COMMON | 037347101 |
| — | GENER8 MARITIME INC | 17,115 | $113K | 0.0% | $6.60 | — | COMMON | Y26889108 |
| — | MERUS N V | 5,837 | $113K | 0.0% | $19.26 | — | COMMON | N5749R100 |
| IRMD | IRADIMED CORP | 7,444 | $113K | 0.0% | $11.63 | -0.2% | COMMON | 46266A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,890 | $113K | 0.0% | $6.00 | -31.0% | COMMON | G65773106 |
| — | AQUAVENTURE HLDGS LTD | 7,199 | $112K | 0.0% | $20.88 | — | COMMON | G0443N107 |
| LPG | DORIAN LPG LTD | 13,515 | $112K | 0.0% | $7.67 | +0.3% | COMMON | Y2106R110 |
| IOO | ISHARES TR | 1,200 | $111K | 0.0% | $84.17 | — | FUND | 464287572 |
| — | SUNPOWER CORP | 12,895 | $109K | 0.0% | $8.45 | — | COMMON | 867652406 |
| — | POWERSHARES ETF TRUST | 5,751 | $109K | 0.0% | $18.76 | — | FUND | 73935X229 |
| — | SERVICESOURCE INTL INC | 35,257 | $109K | 0.0% | $3.46 | — | COMMON | 81763U100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,350 | $109K | 0.0% | $24.97 | — | COMMON | 960417103 |
| — | BEST INC | 12,011 | $108K | 0.0% | $9.12 | — | ADR | 08653C106 |
| NEO | NEOGENOMICS INC | 12,215 | $108K | 0.0% | $9.22 | 0.0% | COMMON | 64049M209 |
| IAK | ISHARES TR | 1,615 | $108K | 0.0% | $60.68 | — | FUND | 464288786 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,562 | $107K | 0.0% | $29.32 | -2.7% | COMMON | 205306103 |
| — | TWO HBRS INVT CORP | 100,000 | $107K | 0.0% | $1.07 | — | BOND | 90187BAA9 |
| — | CHEMOCENTRYX INC | 17,917 | $107K | 0.0% | $5.97 | — | COMMON | 16383L106 |
| — | ALASKA COMMUNICATIONS SYS GR | 39,678 | $107K | 0.0% | $2.46 | — | COMMON | 01167P101 |
| AROW | ARROW FINL CORP | 3,099 | $105K | 0.0% | $23.59 | +1.2% | COMMON | 042744102 |
| — | ATYR PHARMA INC | 30,115 | $105K | 0.0% | $3.58 | — | COMMON | 002120103 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,515 | $105K | 0.0% | $8.40 | — | COMMON | 29272B105 |
| FMAT | FIDELITY | 3,000 | $105K | 0.0% | $29.30 | — | FUND | 316092881 |
| MAIN | MAIN STREET CAPITAL CORP | 2,615 | $104K | 0.0% | $35.56 | +13.4% | COMMON | 56035L104 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,826 | $104K | 0.0% | $15.51 | — | COMMON | 245077102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 21,138 | $104K | 0.0% | $4.84 | 0.0% | COMMON | 09058V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,245 | $104K | 0.0% | $42.58 | — | ADR | 824596100 |
| NIC | NICOLET BANKSHARES INC | 1,907 | $104K | 0.0% | $55.83 | 0.0% | COMMON | 65406E102 |
| — | ATARA BIOTHERAPEUTICS INC | 5,769 | $104K | 0.0% | $18.03 | — | COMMON | 046513107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 5,416 | $104K | 0.0% | $19.20 | — | FUND | 97718W108 |
| — | NATIONAL COMM CORP | 2,589 | $104K | 0.0% | $43.03 | — | COMMON | 63546L102 |
| STKL | SUNOPTA INC | 13,300 | $103K | 0.0% | $8.55 | -2.4% | COMMON | 8676EP108 |
| EMBJ | EMBRAER S A | 4,346 | $103K | 0.0% | $22.08 | — | ADR | 29082A107 |
| — | BLUE HILLS BANCORP INC | 5,142 | $103K | 0.0% | $20.03 | — | COMMON | 095573101 |
| — | EXELA TECHNOLOGIES INC | 20,000 | $103K | 0.0% | $5.01 | — | COMMON | 30162V102 |
| TPB | TURNING PT BRANDS INC | 4,813 | $102K | 0.0% | $17.63 | 0.0% | COMMON | 90041L105 |
| — | VANECK VECTORS ETF TR | 4,238 | $102K | 0.0% | $24.61 | — | FUND | 92189F544 |
| — | WESCO AIRCRAFT HLDGS INC | 13,750 | $102K | 0.0% | $7.42 | — | COMMON | 950814103 |
| DLN | WISDOMTREE TR | 1,109 | $102K | 0.0% | $80.35 | — | FUND | 97717W307 |
| — | SYSTEMAX INC | 3,086 | $102K | 0.0% | $30.16 | — | COMMON | 871851101 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,769 | $101K | 0.0% | $4.76 | — | COMMON | 492515101 |
| — | ACTUA CORP | 6,460 | $101K | 0.0% | $15.63 | — | COMMON | 005094107 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,041 | $101K | 0.0% | $24.98 | 0.0% | COMMON | 970646105 |
| — | FARMERS CAP BK CORP | 2,630 | $101K | 0.0% | $39.73 | — | COMMON | 309562106 |
| — | BARCLAYS BK PLC | 15,482 | $101K | 0.0% | $5.56 | — | FUND | 06738C786 |
| — | SPIRIT AIRLS INC | 2,227 | $100K | 0.0% | $36.31 | — | COMMON | 848577102 |
| YEXT | YEXT INC | 8,239 | $100K | 0.0% | $12.53 | 0.0% | COMMON | 98585N106 |
| TLH | ISHARES TR | 737 | $100K | 0.0% | $137.70 | — | FUND | 464288653 |
| CNXN | PC CONNECTION INC | 3,858 | $100K | 0.0% | $23.88 | +3.9% | COMMON | 69318J100 |
| VIRT | VIRTU FINL INC | 5,453 | $100K | 0.0% | $16.21 | 0.0% | COMMON | 928254101 |
| — | POWERSHS DB MULTI SECT COMM | 5,125 | $99,000 | 0.0% | $19.07 | — | FUND | 73936B705 |
| — | GSV CAP CORP | 18,154 | $99,000 | 0.0% | $5.45 | — | COMMON | 36191J101 |
| BKF | ISHARES INC | 2,228 | $99,000 | 0.0% | $44.43 | — | FUND | 464286657 |
| DGICA | DONEGAL GROUP INC | 5,661 | $98,000 | 0.0% | $11.93 | 0.0% | COMMON | 257701201 |
| EMCB | WISDOMTREE TR | 1,327 | $97,000 | 0.0% | $69.50 | — | FUND | 97717X784 |
| — | WILLBROS GROUP INC DEL | 67,908 | $96,000 | 0.0% | $3.21 | — | COMMON | 969203108 |
| — | SEACOR HOLDINGS INC | 94,000 | $95,000 | 0.0% | $1.09 | — | BOND | 811904AM3 |
| — | R1 RCM INC | 21,640 | $95,000 | 0.0% | $4.39 | — | COMMON | 749397105 |
| — | ARCTURUS THERAPEUTICS LTD | 11,899 | $95,000 | 0.0% | $7.98 | — | COMMON | M1492T105 |
| — | APPROACH RESOURCES INC | 31,494 | $94,000 | 0.0% | $2.98 | — | COMMON | 03834A103 |
| — | POWERSHARES ETF TR II | 1,680 | $94,000 | 0.0% | $54.50 | — | FUND | 73937B712 |
| ECON | COLUMBIA ETF TR II | 3,349 | $94,000 | 0.0% | $27.03 | — | FUND | 19762B509 |
| — | SIENTRA INC | 6,622 | $93,000 | 0.0% | $14.04 | — | COMMON | 82621J105 |
| — | BENEFITFOCUS INC | 3,428 | $93,000 | 0.0% | $27.13 | — | COMMON | 08180D106 |
| — | RISE ED CAYMAN LTD | 6,286 | $93,000 | 0.0% | $14.79 | — | ADR | 76761L102 |
| ARAY | ACCURAY INC | 21,417 | $93,000 | 0.0% | $4.68 | -2.0% | COMMON | 004397105 |
| — | POWERSHARES ETF TR II | 2,190 | $93,000 | 0.0% | $36.87 | — | FUND | 73937B829 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,923 | $92,000 | 0.0% | $41.81 | +12.7% | COMMON | 70959W103 |
| CORN | TEUCRIUM COMMODITY TR | 5,461 | $92,000 | 0.0% | $19.05 | — | FUND | 88166A102 |
| — | PRESIDIO INC | 4,725 | $91,000 | 0.0% | $19.26 | — | COMMON | 74102M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 996 | $91,000 | 0.0% | $18.72 | +205.2% | COMMON | 558868105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,168 | $91,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| — | XPLORE TECHNOLOGIES CORP | 31,705 | $90,000 | 0.0% | $3.50 | — | COMMON | 983950700 |
| CAMT | CAMTEK LTD | 15,776 | $90,000 | 0.0% | $4.57 | +18.6% | COMMON | M20791105 |
| FATAQ | FAT BRANDS INC | 10,000 | $90,000 | 0.0% | $3.68 | 0.0% | COMMON | 30258N105 |
| — | CARROLS RESTAURANT GROUP INC | 7,446 | $90,000 | 0.0% | $12.09 | — | COMMON | 14574X104 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,803 | $90,000 | 0.0% | $12.07 | 0.0% | COMMON | 892918103 |
| NVEC | NVE CORP | 1,030 | $89,000 | 0.0% | $84.01 | 0.0% | COMMON | 629445206 |
| BANX | STONECASTLE FINL CORP | 4,400 | $89,000 | 0.0% | $9.06 | +5.3% | COMMON | 861780104 |
| — | INOVIO PHARMACEUTICALS INC | 21,441 | $89,000 | 0.0% | $4.66 | — | COMMON | 45773H201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,560 | $89,000 | 0.0% | $46.92 | +34.1% | COMMON | 00847X104 |
| — | ETFS SILVER TR | 5,369 | $89,000 | 0.0% | $13.84 | — | FUND | 26922X107 |
| MG | MISTRAS GROUP INC | 3,733 | $88,000 | 0.0% | $21.79 | 0.0% | COMMON | 60649T107 |
| — | PEOPLES UTAH BANCORP | 2,919 | $88,000 | 0.0% | $30.15 | — | COMMON | 712706209 |
| — | MCBC HLDGS INC | 3,969 | $88,000 | 0.0% | $22.17 | — | COMMON | 55276F107 |
| OMF | ONEMAIN HLDGS INC | 3,400 | $88,000 | 0.0% | $27.63 | 0.0% | COMMON | 68268W103 |
| MLAB | MESA LABS INC | 701 | $87,000 | 0.0% | $135.32 | 0.0% | COMMON | 59064R109 |
| — | ENSCO PLC | 14,700 | $87,000 | 0.0% | — | — | Put | G3157S956 |
| — | ASCENA RETAIL GROUP INC | 37,233 | $87,000 | 0.0% | $2.46 | — | COMMON | 04351G101 |
| CHEF | CHEFS WHSE INC | 4,231 | $87,000 | 0.0% | $19.98 | 0.0% | COMMON | 163086101 |
| NRC | NATIONAL RESH CORP | 2,297 | $86,000 | 0.0% | $35.50 | 0.0% | COMMON | 637372202 |
| VICR | VICOR CORP | 4,108 | $86,000 | 0.0% | $21.62 | +3.5% | COMMON | 925815102 |
| — | PHH CORP | 8,402 | $86,000 | 0.0% | $10.84 | — | COMMON | 693320202 |
| — | DEL TACO RESTAURANTS INC | 7,117 | $86,000 | 0.0% | $12.08 | — | COMMON | 245496104 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,719 | $86,000 | 0.0% | $16.31 | +23.8% | COMMON | 139674105 |
| — | SODASTREAM INTERNATIONAL LTD | 1,209 | $85,000 | 0.0% | $56.10 | — | COMMON | M9068E105 |
| GEF/B | GREIF INC | 1,213 | $84,000 | 0.0% | $42.61 | 0.0% | COMMON | 397624206 |
| DHT | DHT HOLDINGS INC | 23,347 | $84,000 | 0.0% | $2.16 | -0.3% | COMMON | Y2065G121 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,168 | $84,000 | 0.0% | $31.81 | 0.0% | COMMON | 320866106 |
| CCNE | CNB FINL CORP PA | 3,187 | $84,000 | 0.0% | $22.04 | 0.0% | COMMON | 126128107 |
| — | KINDRED BIOSCIENCES INC | 8,804 | $83,000 | 0.0% | $8.97 | — | COMMON | 494577109 |
| — | GLU MOBILE INC | 22,787 | $83,000 | 0.0% | $3.65 | — | COMMON | 379890106 |
| — | INVITAE CORP | 9,196 | $83,000 | 0.0% | $9.03 | — | COMMON | 46185L103 |
| — | SUNESIS PHARMACEUTICALS INC | 22,434 | $83,000 | 0.0% | $2.75 | — | COMMON | 867328700 |
| — | PERCEPTRON INC | 8,500 | $83,000 | 0.0% | $9.76 | — | COMMON | 71361F100 |
| — | DBV TECHNOLOGIES S A | 3,321 | $82,000 | 0.0% | $41.41 | — | ADR | 23306J101 |
| VONG | VANGUARD SCOTTSDALE FDS | 593 | $82,000 | 0.0% | $95.60 | — | FUND | 92206C680 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,324 | $82,000 | 0.0% | $32.13 | — | FUND | 33734X853 |
| INKM | SSGA ACTIVE ETF TR | 2,448 | $82,000 | 0.0% | $32.41 | — | FUND | 78467V202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,479 | $82,000 | 0.0% | $19.77 | 0.0% | COMMON | 019330109 |
| — | CHINA INFORMATION TECHNOLOGY | 54,528 | $81,000 | 0.0% | $1.49 | — | COMMON | G21174100 |
| RILY | B RILEY FINL INC | 4,479 | $81,000 | 0.0% | $17.50 | 0.0% | COMMON | 05580M108 |
| — | POINTER TELOCATION LTD | 4,340 | $81,000 | 0.0% | $16.25 | — | COMMON | M7946T104 |
| OLP | ONE LIBERTY PPTYS INC | 3,106 | $81,000 | 0.0% | $26.08 | — | COMMON | 682406103 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,381 | $81,000 | 0.0% | $2.85 | — | COMMON | 15117B103 |
| — | OAKTREE STRATEGIC INCOME COR | 9,574 | $80,000 | 0.0% | $8.36 | — | COMMON | 67402D104 |
| DMRC | DIGIMARC CORP NEW | 2,225 | $80,000 | 0.0% | $36.34 | 0.0% | COMMON | 25381B101 |
| — | FRONTLINE LTD | 17,385 | $80,000 | 0.0% | $4.73 | — | COMMON | G3682E192 |
| LUNA | LUNA INNOVATIONS | 32,307 | $79,000 | 0.0% | $1.78 | +9.8% | COMMON | 550351100 |
| — | ATLANTIC CAP BANCSHARES INC | 4,507 | $79,000 | 0.0% | $17.53 | — | COMMON | 048269203 |
| — | HILL INTERNATIONAL INC | 14,476 | $79,000 | 0.0% | $5.42 | — | COMMON | 431466101 |
| CULP | CULP INC | 2,363 | $79,000 | 0.0% | $27.54 | 0.0% | COMMON | 230215105 |
| — | ENZYMOTEC LTD | 6,658 | $79,000 | 0.0% | $11.50 | — | COMMON | M4059L101 |
| — | ENERGOUS CORP | 4,062 | $79,000 | 0.0% | $19.45 | — | COMMON | 29272C103 |
| QUAL | ISHARES TR | 944 | $78,000 | 0.0% | $66.97 | — | FUND | 46432F339 |
| GERN | GERON CORP | 43,079 | $78,000 | 0.0% | $2.29 | -11.6% | COMMON | 374163103 |
| KURA | KURA ONCOLOGY INC | 5,055 | $78,000 | 0.0% | $9.39 | +57.0% | COMMON | 50127T109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,914 | $78,000 | 0.0% | $31.15 | 0.0% | COMMON | 30779N105 |
| — | DSP GROUP INC | 6,117 | $77,000 | 0.0% | $12.61 | — | COMMON | 23332B106 |
| CCJ | CAMECO CORP | 8,427 | $77,000 | 0.0% | $10.65 | -15.3% | COMMON | 13321L108 |
| — | FIRST BANCSHARES INC MS | 2,243 | $77,000 | 0.0% | $34.33 | — | COMMON | 318916103 |
| — | AMERICAN RAILCAR INDS INC | 1,856 | $77,000 | 0.0% | $39.22 | — | COMMON | 02916P103 |
| FLXS | FLEXSTEEL INDS INC | 1,642 | $77,000 | 0.0% | $39.09 | 0.0% | COMMON | 339382103 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,539 | $76,000 | 0.0% | $6.26 | — | COMMON | 440543106 |
| — | TPG SPECIALTY LENDING INC | 3,852 | $76,000 | 0.0% | $17.91 | — | COMMON | 87265K102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,462 | $76,000 | 0.0% | $13.91 | — | COMMON | G6855A103 |
| BOOM | DMC GLOBAL INC | 3,044 | $76,000 | 0.0% | $20.23 | 0.0% | COMMON | 23291C103 |
| FARM | FARMER BROS CO | 2,311 | $75,000 | 0.0% | $32.98 | +0.1% | COMMON | 307675108 |
| — | VASCULAR BIOGENICS LTD | 10,500 | $75,000 | 0.0% | $7.14 | — | COMMON | M96883109 |
| DLAPQ | DELTA APPAREL INC | 3,691 | $75,000 | 0.0% | $20.84 | 0.0% | COMMON | 247368103 |
| AL | AIR LEASE CORP | 1,558 | $75,000 | 0.0% | $32.70 | +16.7% | COMMON | 00912X302 |
| — | WASHINGTONFIRST BANKSHARES I | 2,159 | $74,000 | 0.0% | $34.28 | — | COMMON | 940730104 |
| — | PCSB FINL CORP | 3,904 | $74,000 | 0.0% | $18.60 | — | COMMON | 69324R104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,457 | $74,000 | 0.0% | $7.08 | — | COMMON | 21833P103 |
| ENZL | ISHARES TR | 1,558 | $74,000 | 0.0% | $43.17 | — | FUND | 464289123 |
| CIA | CITIZENS INC | 10,054 | $74,000 | 0.0% | $7.63 | 0.0% | COMMON | 174740100 |
| — | GLAXOSMITHKLINE PLC | 2,100 | $74,000 | 0.0% | — | — | Put | 37733W955 |
| DCO | DUCOMMUN INC DEL | 2,544 | $73,000 | 0.0% | $29.90 | 0.0% | COMMON | 264147109 |
| CDXS | CODEXIS INC | 8,800 | $73,000 | 0.0% | $6.91 | +0.1% | COMMON | 192005106 |
| LFCR | LANDEC CORP | 5,797 | $73,000 | 0.0% | $12.64 | 0.0% | COMMON | 514766104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 200,000 | $72,000 | 0.0% | $1.20 | — | COMMON | 21234W103 |
| ASC | ARDMORE SHIPPING CORP | 9,058 | $72,000 | 0.0% | $6.88 | +2.4% | COMMON | Y0207T100 |
| — | FRANKS INTL N V | 10,753 | $72,000 | 0.0% | $6.70 | — | COMMON | N33462107 |
| — | ENZO BIOCHEM INC | 8,885 | $72,000 | 0.0% | $10.66 | — | COMMON | 294100102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $71,000 | 0.0% | $15.31 | +15.8% | COMMON | 652526203 |
| — | OCWEN FINL CORP | 22,831 | $71,000 | 0.0% | $3.11 | — | COMMON | 675746309 |
| — | POWERSHARES ETF TRUST II | 2,522 | $70,000 | 0.0% | $27.76 | — | FUND | 73936Q835 |
| — | TEEKAY TANKERS LTD | 50,579 | $70,000 | 0.0% | $1.44 | — | COMMON | Y8565N102 |
| IPAC | ISHARES TR | 1,174 | $70,000 | 0.0% | $56.78 | — | FUND | 46434V696 |
| — | LADENBURG THALMAN FIN SVCS I | 22,216 | $70,000 | 0.0% | $3.15 | — | COMMON | 50575Q102 |
| EWD | ISHARES INC | 2,060 | $70,000 | 0.0% | $35.75 | — | FUND | 464286756 |
| — | MEDEQUITIES RLTY TR INC | 6,181 | $69,000 | 0.0% | $11.96 | — | COMMON | 58409L306 |
| — | PRIMO WTR CORP | 5,462 | $69,000 | 0.0% | $12.63 | — | COMMON | 74165N105 |
| — | INTERNAP CORP | 4,376 | $69,000 | 0.0% | $15.77 | — | COMMON | 45885A409 |
| PFIS | PEOPLES FINL SVCS CORP | 1,478 | $69,000 | 0.0% | $35.03 | 0.0% | COMMON | 711040105 |
| — | ENTERPRISE BANCORP INC MASS | 2,041 | $69,000 | 0.0% | $33.81 | — | COMMON | 293668109 |
| — | WESTPAC BKG CORP | 2,833 | $69,000 | 0.0% | $26.89 | — | ADR | 961214301 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,595 | $69,000 | 0.0% | $23.09 | 0.0% | COMMON | 45826J105 |
| VLGEA | VILLAGE SUPER MKT INC | 2,989 | $68,000 | 0.0% | $30.11 | -19.8% | COMMON | 927107409 |
| — | MATINAS BIOPHARMA HLDGS INC | 59,103 | $68,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| — | AMERICAN SOFTWARE INC | 5,804 | $68,000 | 0.0% | $11.72 | — | COMMON | 029683109 |
| — | CHINA PETE & CHEM CORP | 926 | $68,000 | 0.0% | $73.21 | — | ADR | 16941R108 |
| MCHX | MARCHEX INC | 21,004 | $68,000 | 0.0% | $2.95 | +8.4% | COMMON | 56624R108 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,106 | $68,000 | 0.0% | $21.89 | — | COMMON | 42726M106 |
| ICVT | ISHARES TR | 1,235 | $68,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| — | SUPERCOM LTD NEW | 17,182 | $67,000 | 0.0% | $3.90 | — | COMMON | M87095119 |
| — | CHINA TELECOM CORP LTD | 1,418 | $67,000 | 0.0% | $47.51 | — | ADR | 169426103 |
| — | VIVINT SOLAR INC | 16,426 | $67,000 | 0.0% | $5.85 | — | COMMON | 92854Q106 |
| PLPC | PREFORMED LINE PRODS CO | 934 | $67,000 | 0.0% | $74.17 | 0.0% | COMMON | 740444104 |
| CDZI | CADIZ INC | 4,618 | $66,000 | 0.0% | $13.19 | 0.0% | COMMON | 127537207 |
| — | COMMERCEHUB INC | 3,013 | $66,000 | 0.0% | $21.81 | — | COMMON | 20084V108 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,460 | $66,000 | 0.0% | $31.23 | 0.0% | COMMON | 634865109 |
| — | NEOPHOTONICS CORP | 9,859 | $65,000 | 0.0% | $6.59 | — | COMMON | 64051T100 |
| — | PDVWIRELESS INC | 2,039 | $65,000 | 0.0% | $31.88 | — | COMMON | 69290R104 |
| — | CHEETAH MOBILE INC | 5,422 | $65,000 | 0.0% | $9.05 | — | ADR | 163075104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,968 | $65,000 | 0.0% | $8.48 | 0.0% | COMMON | 958892101 |
| DSX | DIANA SHIPPING INC | 16,000 | $65,000 | 0.0% | $2.38 | +0.0% | COMMON | Y2066G104 |
| — | HEALTH INS INNOVATIONS INC | 2,547 | $64,000 | 0.0% | $25.13 | — | COMMON | 42225K106 |
| — | AU OPTRONICS CORP | 15,337 | $64,000 | 0.0% | $3.79 | — | ADR | 002255107 |
| — | MEET GROUP INC | 22,493 | $64,000 | 0.0% | $3.36 | — | COMMON | 58513U101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,516 | $64,000 | 0.0% | $21.54 | -1.8% | COMMON | 82622H108 |
| — | ACETO CORP | 72,000 | $64,000 | 0.0% | $0.89 | — | BOND | 004446AD2 |
| FRPH | FRP HLDGS INC | 1,415 | $63,000 | 0.0% | $22.33 | 0.0% | COMMON | 30292L107 |
| — | MICHAEL KORS HLDGS LTD | 1,000 | $63,000 | 0.0% | — | — | Call | G60754901 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,714 | $63,000 | 0.0% | $8.29 | +25.7% | COMMON | 20451Q104 |
| — | SUMMIT FINANCIAL GROUP INC | 2,346 | $62,000 | 0.0% | $26.43 | — | COMMON | 86606G101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 8,378 | $62,000 | 0.0% | $7.36 | 0.0% | COMMON | 230770109 |
| FLWS | FLWS/1-800 FLOWERS | 5,748 | $62,000 | 0.0% | $9.98 | 0.0% | COMMON | 68243Q106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,096 | $62,000 | 0.0% | $13.04 | — | FUND | 006212104 |
| — | ROCKWELL MED INC | 10,708 | $62,000 | 0.0% | $5.86 | — | COMMON | 774374102 |
| GORO | GOLD RESOURCE CORP | 13,939 | $62,000 | 0.0% | $4.28 | -8.6% | COMMON | 38068T105 |
| — | DOVA PHARMACEUTICALS INC | 2,150 | $62,000 | 0.0% | $28.84 | — | COMMON | 25985T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 967 | $62,000 | 0.0% | $65.40 | — | FUND | 92206C706 |
| — | GW PHARMACEUTICALS PLC | 472 | $62,000 | 0.0% | $111.70 | — | ADR | 36197T103 |
| — | INSYS THERAPEUTICS INC NEW | 6,351 | $61,000 | 0.0% | $9.94 | — | COMMON | 45824V209 |
| TS | TENARIS S A | 1,911 | $61,000 | 0.0% | $28.37 | — | ADR | 88031M109 |
| — | POTBELLY CORP | 4,936 | $61,000 | 0.0% | $12.25 | — | COMMON | 73754Y100 |
| MLR | MILLER INDS INC TENN | 2,378 | $61,000 | 0.0% | $22.71 | 0.0% | COMMON | 600551204 |
| FNLC | FIRST BANCORP INC ME | 2,201 | $60,000 | 0.0% | $19.97 | 0.0% | COMMON | 31866P102 |
| — | CUI GLOBAL INC | 21,838 | $60,000 | 0.0% | $2.75 | — | COMMON | 126576206 |
| — | SAFEGUARD SCIENTIFICS INC | 5,345 | $60,000 | 0.0% | $12.06 | — | COMMON | 786449207 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,655 | $60,000 | 0.0% | $2.22 | -0.3% | COMMON | 184499101 |
| — | POWERSHARES ETF TRUST | 1,108 | $60,000 | 0.0% | $44.98 | — | FUND | 73935X690 |
| — | RTI SURGICAL INC | 14,529 | $60,000 | 0.0% | $4.13 | — | COMMON | 74975N105 |
| — | KB HOME | 48,000 | $59,000 | 0.0% | $1.02 | — | BOND | 48666KAS8 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,357 | $59,000 | 0.0% | $3.50 | 0.0% | COMMON | 69404D108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,425 | $59,000 | 0.0% | $39.74 | 0.0% | COMMON | 842873101 |
| — | ATHENEX INC | 3,732 | $59,000 | 0.0% | $15.81 | — | COMMON | 04685N103 |
| TBHC | KIRKLANDS INC | 4,883 | $59,000 | 0.0% | $11.94 | +2.5% | COMMON | 497498105 |
| — | CALYXT INC | 2,682 | $59,000 | 0.0% | $22.00 | — | COMMON | 13173L107 |
| LMNR | LIMONEIRA CO | 2,606 | $58,000 | 0.0% | $20.11 | 0.0% | COMMON | 532746104 |
| — | NEWLINK GENETICS CORP | 7,173 | $58,000 | 0.0% | $8.94 | — | COMMON | 651511107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,109 | $58,000 | 0.0% | $6.27 | — | FUND | 85207K107 |
| ELD | WISDOMTREE TR | 1,500 | $58,000 | 0.0% | $37.14 | — | FUND | 97717X867 |
| GRBK | GREEN BRICK PARTNERS INC | 5,128 | $58,000 | 0.0% | $10.98 | 0.0% | COMMON | 392709101 |
| — | ATTUNITY LTD | 8,300 | $58,000 | 0.0% | $6.99 | — | COMMON | M15332121 |
| — | NEOS THERAPEUTICS INC | 5,593 | $57,000 | 0.0% | $8.73 | — | COMMON | 64052L106 |
| — | TRECORA RES | 4,239 | $57,000 | 0.0% | $13.45 | — | COMMON | 894648104 |
| — | NABRIVA THERAPEUTICS PLC | 9,458 | $57,000 | 0.0% | $6.03 | — | COMMON | G63637105 |
| — | SYNGENTA AG | 604 | $56,000 | 0.0% | $72.12 | — | ADR | 87160A100 |
| — | POTASH CORP SASK INC | 2,700 | $56,000 | 0.0% | — | — | Put | 73755L957 |
| AGYS | AGILYSYS INC | 4,513 | $56,000 | 0.0% | $11.87 | +3.0% | COMMON | 00847J105 |
| OVID | OVID THERAPEUTICS INC | 5,663 | $56,000 | 0.0% | $9.18 | 0.0% | COMMON | 690469101 |
| — | SUN BANCORP INC | 2,323 | $56,000 | 0.0% | $24.11 | — | COMMON | 86663B201 |
| — | REVLON INC | 2,544 | $55,000 | 0.0% | $27.49 | — | COMMON | 761525609 |
| GNR | SPDR INDEX SHS FDS | 1,131 | $55,000 | 0.0% | $45.83 | — | FUND | 78463X541 |
| — | CALITHERA BIOSCIENCES INC | 6,609 | $55,000 | 0.0% | $8.32 | — | COMMON | 13089P101 |
| — | U.S. AUTO PARTS NETWORK INC | 21,837 | $55,000 | 0.0% | $2.52 | — | COMMON | 90343C100 |
| DJCO | DAILY JOURNAL CORP | 239 | $55,000 | 0.0% | $235.09 | 0.0% | COMMON | 233912104 |
| — | JERNIGAN CAP INC | 2,886 | $55,000 | 0.0% | $20.57 | — | COMMON | 476405105 |
| — | HARBORONE BANCORP INC | 2,847 | $55,000 | 0.0% | $19.32 | — | COMMON | 41165F101 |
| SMBC | SOUTHERN MO BANCORP INC | 1,465 | $55,000 | 0.0% | $32.96 | 0.0% | COMMON | 843380106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $54,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| — | RUBICON PROJ INC | 29,053 | $54,000 | 0.0% | $9.39 | — | COMMON | 78112V102 |
| — | EMC INS GROUP INC | 1,890 | $54,000 | 0.0% | $29.99 | — | COMMON | 268664109 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $54,000 | 0.0% | $14.23 | — | COMMON | 34960P101 |
| — | FORTERRA INC | 4,827 | $54,000 | 0.0% | $12.92 | — | COMMON | 34960W106 |
| — | CSS INDS INC | 1,925 | $54,000 | 0.0% | $25.67 | — | COMMON | 125906107 |
| MFIN | MEDALLION FINL CORP | 14,970 | $53,000 | 0.0% | $2.27 | 0.0% | COMMON | 583928106 |
| RUSHB | RUSH ENTERPRISES INC | 1,102 | $53,000 | 0.0% | $18.49 | 0.0% | COMMON | 781846308 |
| — | BSB BANCORP INC MD | 1,801 | $53,000 | 0.0% | $29.43 | — | COMMON | 05573H108 |
| — | CONSOLIDATED TOMOKA LD CO | 838 | $53,000 | 0.0% | $63.25 | — | COMMON | 210226106 |
| — | EARTHSTONE ENERGY INC | 5,026 | $53,000 | 0.0% | $10.55 | — | COMMON | 27032D304 |
| GSLC | GOLDMAN SACHS ETF TR | 1,000 | $53,000 | 0.0% | $53.00 | — | FUND | 381430503 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,219 | $53,000 | 0.0% | $43.48 | — | COMMON | 090931106 |
| — | SOPHIRIS BIO INC | 23,401 | $53,000 | 0.0% | $4.96 | — | COMMON | 83578Q209 |
| — | AGENUS INC | 16,122 | $53,000 | 0.0% | $3.29 | — | COMMON | 00847G705 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $53,000 | 0.0% | $28.80 | — | FUND | 92189F460 |
| — | INDEPENDENCE CONTRACT DRIL I | 12,936 | $52,000 | 0.0% | $3.99 | — | COMMON | 453415309 |
| — | NEXEO SOLUTIONS INC | 5,667 | $52,000 | 0.0% | $9.18 | — | COMMON | 65342H102 |
| — | CASTLIGHT HEALTH INC | 13,805 | $52,000 | 0.0% | $3.77 | — | COMMON | 14862Q100 |
| — | BRIGHTCOVE INC | 7,319 | $52,000 | 0.0% | $7.32 | — | COMMON | 10921T101 |
| — | DEUTSCHE BANK AG | 2,700 | $51,000 | 0.0% | — | — | Put | D18190958 |
| — | INTEVAC INC | 7,442 | $51,000 | 0.0% | $6.85 | — | COMMON | 461148108 |
| — | CHIMERIX INC | 10,885 | $51,000 | 0.0% | $4.81 | — | COMMON | 16934W106 |
| SCHZ | SCHWAB STRATEGIC TR | 978 | $51,000 | 0.0% | $52.15 | — | FUND | 808524839 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,335 | $51,000 | 0.0% | $14.72 | 0.0% | COMMON | 03753U106 |
| XHB | SPDR SERIES TRUST | 1,147 | $51,000 | 0.0% | $39.38 | — | FUND | 78464A888 |
| — | MUTUALFIRST FINL INC | 1,323 | $51,000 | 0.0% | $33.08 | — | COMMON | 62845B104 |
| — | CODORUS VY BANCORP INC | 1,841 | $51,000 | 0.0% | $27.70 | — | COMMON | 192025104 |
| — | SILVERBOW RES INC | 1,701 | $51,000 | 0.0% | $29.98 | — | COMMON | 82836G102 |
| ATLO | AMES NATL CORP | 1,848 | $51,000 | 0.0% | $20.59 | 0.0% | COMMON | 031001100 |
| RELX | RELX PLC | 2,122 | $50,000 | 0.0% | $23.56 | — | ADR | 759530108 |
| LFVN | LIFEVANTAGE CORP | 10,416 | $50,000 | 0.0% | $5.32 | -1.3% | COMMON | 53222K205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,422 | $50,000 | 0.0% | $2.56 | 0.0% | COMMON | G6891L105 |
| — | ARATANA THERAPEUTICS INC | 9,576 | $50,000 | 0.0% | $5.26 | — | COMMON | 03874P101 |
| — | POWERSHARES ETF TRUST | 1,000 | $50,000 | 0.0% | $35.20 | — | FUND | 73935X781 |
| — | CORIUM INTL INC | 5,249 | $50,000 | 0.0% | $9.53 | — | COMMON | 21887L107 |
| — | APTOSE BIOSCIENCES INC | 21,784 | $49,000 | 0.0% | $2.25 | — | COMMON | 03835T200 |
| SCHM | SCHWAB STRATEGIC TR | 927 | $49,000 | 0.0% | $52.86 | — | FUND | 808524508 |
| NRIM | NORTHRIM BANCORP INC | 1,462 | $49,000 | 0.0% | $6.44 | 0.0% | COMMON | 666762109 |
| BWFG | BANKWELL FINL GROUP INC | 1,420 | $49,000 | 0.0% | $28.88 | 0.0% | COMMON | 06654A103 |
| SMIT | SCHMITT INDS INC ORE | 17,944 | $49,000 | 0.0% | $2.05 | +6.2% | COMMON | 806870200 |
| LTPZ | PIMCO ETF TR | 708 | $49,000 | 0.0% | $64.93 | — | FUND | 72201R304 |
| SGC | SUPERIOR UNIFORM GP INC | 1,815 | $48,000 | 0.0% | $24.53 | 0.0% | COMMON | 868358102 |
| SPLB | SPDR SERIES TRUST | 1,694 | $48,000 | 0.0% | $34.49 | — | FUND | 78464A367 |
| — | WIDEOPENWEST INC | 4,565 | $48,000 | 0.0% | $10.51 | — | COMMON | 96758W101 |
| — | SPARTON CORP | 2,085 | $48,000 | 0.0% | $23.02 | — | COMMON | 847235108 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,914 | $48,000 | 0.0% | $6.09 | 0.0% | COMMON | 444144109 |
| — | PARAGON COML CORP | 909 | $48,000 | 0.0% | $52.81 | — | COMMON | 69911U403 |
| XRT | SPDR SERIES TRUST | 1,057 | $48,000 | 0.0% | $43.34 | — | FUND | 78464A714 |
| TRT | TRIO TECH INTL | 6,790 | $48,000 | 0.0% | $3.20 | 0.0% | COMMON | 896712205 |
| DSGR | LAWSON PRODS INC | 1,918 | $47,000 | 0.0% | $12.24 | +2.9% | COMMON | 520776105 |
| CIVB | CIVISTA BANCSHARES INC | 2,141 | $47,000 | 0.0% | $17.32 | +2.7% | COMMON | 178867107 |
| — | QUANTUM CORP | 8,224 | $47,000 | 0.0% | $5.71 | — | COMMON | 747906501 |
| JPXN | ISHARES TR | 727 | $47,000 | 0.0% | $64.65 | — | FUND | 464287382 |
| — | LILIS ENERGY INC | 9,230 | $47,000 | 0.0% | $5.09 | — | COMMON | 532403201 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,300 | $46,000 | 0.0% | $20.00 | — | COMMON | 48251K100 |
| — | BEAR ST FINL INC | 4,483 | $46,000 | 0.0% | $10.26 | — | COMMON | 073844102 |
| PLSE | PULSE BIOSCIENCES INC | 1,966 | $46,000 | 0.0% | $23.60 | 0.0% | COMMON | 74587B101 |
| — | TD AMERITRADE HLDG CORP | 900 | $46,000 | 0.0% | — | — | Call | 87236Y908 |
| UNB | UNION BANKSHARES INC | 841 | $45,000 | 0.0% | $50.20 | 0.0% | COMMON | 905400107 |
| OFLX | OMEGA FLEX INC | 629 | $45,000 | 0.0% | $66.27 | 0.0% | COMMON | 682095104 |
| ODC | OIL DRI CORP AMER | 1,085 | $45,000 | 0.0% | $21.95 | 0.0% | COMMON | 677864100 |
| IMMR | IMMERSION CORP | 6,283 | $44,000 | 0.0% | $7.24 | 0.0% | COMMON | 452521107 |
| ACNB | ACNB CORP | 1,488 | $44,000 | 0.0% | $21.99 | 0.0% | COMMON | 000868109 |
| NYF | ISHARES TR | 780 | $44,000 | 0.0% | $111.63 | — | FUND | 464288323 |
| — | COUNTY BANCORP INC | 1,499 | $44,000 | 0.0% | $29.35 | — | COMMON | 221907108 |
| — | RTI INTL METALS INC | 37,000 | $43,000 | 0.0% | $1.16 | — | BOND | 74973WAB3 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,292 | $43,000 | 0.0% | $1.77 | — | COMMON | 81734P107 |
| WINSF | WINS FIN HLDGS INC | 240 | $43,000 | 0.0% | $90.92 | +107.7% | COMMON | G97223104 |
| QLTA | ISHARES TR | 823 | $43,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| — | PRUDENTIAL BANCORP INC NEW | 2,411 | $43,000 | 0.0% | $17.83 | — | COMMON | 74431A101 |
| — | CONTANGO OIL & GAS COMPANY | 9,146 | $43,000 | 0.0% | $13.54 | — | COMMON | 21075N204 |
| KOPN | KOPIN CORP | 13,285 | $43,000 | 0.0% | $3.45 | 0.0% | COMMON | 500600101 |
| — | PETIQ INC | 1,913 | $42,000 | 0.0% | $21.96 | — | COMMON | 71639T106 |
| — | ENTEGRA FINL CORP | 1,446 | $42,000 | 0.0% | $29.05 | — | COMMON | 29363J108 |
| — | FNB BANCORP CALIF | 1,145 | $42,000 | 0.0% | $36.68 | — | COMMON | 302515101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,328 | $42,000 | 0.0% | $10.39 | 0.0% | COMMON | 535219109 |
| — | MIDSOUTH BANCORP INC | 3,144 | $42,000 | 0.0% | $11.95 | — | COMMON | 598039105 |
| ISTR | INVESTAR HLDG CORP | 1,761 | $42,000 | 0.0% | $23.73 | 0.0% | COMMON | 46134L105 |
| SMB | VANECK VECTORS ETF TR | 2,437 | $42,000 | 0.0% | $17.23 | — | FUND | 92189F528 |
| DMLP | DORCHESTER MINERALS LP | 2,750 | $42,000 | 0.0% | $25.29 | — | COMMON | 25820R105 |
| — | EVANS BANCORP INC | 996 | $42,000 | 0.0% | $42.17 | — | COMMON | 29911Q208 |
| GSBD | GOLDMAN SACHS BDC INC | 1,833 | $41,000 | 0.0% | $24.32 | -8.8% | COMMON | 38147U107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,268 | $41,000 | 0.0% | $7.11 | +20.8% | COMMON | 00770C101 |
| NWFL | NORWOOD FINANCIAL CORP | 1,236 | $41,000 | 0.0% | $30.38 | 0.0% | COMMON | 669549107 |
| — | GASTAR EXPL INC NEW | 38,918 | $41,000 | 0.0% | $1.05 | — | COMMON | 36729W202 |
| SND | SMART SAND INC | 4,717 | $41,000 | 0.0% | $7.75 | 0.0% | COMMON | 83191H107 |
| — | VIRNETX HLDG CORP | 10,961 | $41,000 | 0.0% | $3.74 | — | COMMON | 92823T108 |
| — | OHR PHARMACEUTICAL INC | 21,900 | $41,000 | 0.0% | $1.87 | — | COMMON | 67778H200 |
| — | ATHERSYS INC | 22,031 | $40,000 | 0.0% | $1.82 | — | COMMON | 04744L106 |
| BBW | BUILD A BEAR WORKSHOP | 4,331 | $40,000 | 0.0% | $7.95 | -9.3% | COMMON | 120076104 |
| — | BLUE APRON HLDGS INC | 10,000 | $40,000 | 0.0% | — | — | Put | 09523Q951 |
| ATEC | ALPHATEC HOLDINGS INC | 15,008 | $40,000 | 0.0% | $3.20 | 0.0% | COMMON | 02081G201 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,599 | $40,000 | 0.0% | $19.37 | 0.0% | COMMON | 687380105 |
| — | KINGOLD JEWELRY INC | 19,588 | $40,000 | 0.0% | $1.99 | — | COMMON | 49579A204 |
| WLDN | WILLDAN GROUP INC | 1,656 | $40,000 | 0.0% | $27.13 | 0.0% | COMMON | 96924N100 |
| WHF | WHITEHORSE FIN INC | 3,000 | $40,000 | 0.0% | $14.13 | +0.1% | COMMON | 96524V106 |
| IMCG | ISHARES TR | 200 | $40,000 | 0.0% | $155.00 | — | FUND | 464288307 |
| — | PIXELWORKS INC | 6,154 | $39,000 | 0.0% | $6.34 | — | COMMON | 72581M305 |
| CTSO | CYTOSORBENTS CORP | 6,000 | $39,000 | 0.0% | $6.38 | -0.3% | COMMON | 23283X206 |
| LCNB | LCNB CORP | 1,913 | $39,000 | 0.0% | $14.14 | 0.0% | COMMON | 50181P100 |
| — | CAPSTAR FINL HLDGS INC | 1,857 | $39,000 | 0.0% | $21.00 | — | COMMON | 14070T102 |
| KODK | EASTMAN KODAK CO | 12,698 | $39,000 | 0.0% | $4.62 | 0.0% | COMMON | 277461406 |
| — | SAFETY INCOME & GROWTH INC | 2,234 | $39,000 | 0.0% | $17.46 | — | COMMON | 78649D104 |
| RGCO | RGC RES INC | 1,440 | $39,000 | 0.0% | $27.84 | 0.0% | COMMON | 74955L103 |
| — | WESTELL TECHNOLOGIES INC | 10,325 | $39,000 | 0.0% | $3.78 | — | COMMON | 957541204 |
| NWPX | NORTHWEST PIPE CO | 2,058 | $39,000 | 0.0% | $18.52 | 0.0% | COMMON | 667746101 |
| UFPT | UFP TECHNOLOGIES INC | 1,392 | $39,000 | 0.0% | $28.12 | 0.0% | COMMON | 902673102 |
| AMRC | AMERESCO INC | 4,340 | $38,000 | 0.0% | $8.30 | 0.0% | COMMON | 02361E108 |
| GSIT | GSI TECHNOLOGY | 4,808 | $38,000 | 0.0% | $7.59 | 0.0% | COMMON | 36241U106 |
| — | COMMUNITY BANKERS TR CORP | 4,631 | $38,000 | 0.0% | $8.21 | — | COMMON | 203612106 |
| — | BANK COMM HLDGS | 3,342 | $38,000 | 0.0% | $11.37 | — | COMMON | 06424J103 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $38,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| STRS | STRATUS PPTYS INC | 1,283 | $38,000 | 0.0% | $29.95 | +0.0% | COMMON | 863167201 |
| TFSL | TFS FINL CORP | 2,560 | $38,000 | 0.0% | $8.68 | 0.0% | COMMON | 87240R107 |
| — | HEBRON TECHNOLOGY CO LTD | 14,354 | $38,000 | 0.0% | $2.65 | — | COMMON | G4418R101 |
| — | EMCORE CORP | 5,913 | $38,000 | 0.0% | $8.39 | — | COMMON | 290846203 |
| — | COMMERCE UN BANCSHARES INC | 1,496 | $38,000 | 0.0% | $25.40 | — | COMMON | 200828101 |
| — | AXOVANT SCIENCES LTD | 6,996 | $37,000 | 0.0% | $20.58 | — | COMMON | G0750W104 |
| EPM | EVOLUTION PETROLEUM CORP | 5,463 | $37,000 | 0.0% | $4.35 | -6.2% | COMMON | 30049A107 |
| — | STEIN MART INC | 32,241 | $37,000 | 0.0% | $1.46 | — | COMMON | 858375108 |
| — | TELIGENT INC NEW | 10,355 | $37,000 | 0.0% | $3.57 | — | COMMON | 87960W104 |
| KINS | KINGSTONE COS INC | 1,958 | $37,000 | 0.0% | $15.18 | 0.0% | COMMON | 496719105 |
| DLTH | DULUTH HLDGS INC | 2,071 | $37,000 | 0.0% | $19.32 | -4.3% | COMMON | 26443V101 |
| NODK | NI HLDGS INC | 2,176 | $37,000 | 0.0% | $17.52 | 0.0% | COMMON | 65342T106 |
| — | XENITH BANKSHARES INC NEW | 1,108 | $37,000 | 0.0% | $33.39 | — | COMMON | 984102202 |
| — | GALMED PHARMACEUTICALS LTD | 3,980 | $36,000 | 0.0% | $8.94 | — | COMMON | M47238106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,028 | $36,000 | 0.0% | $31.73 | — | COMMON | G16234109 |
| — | WMIH CORP | 41,888 | $36,000 | 0.0% | $0.86 | — | COMMON | 92936P100 |
| — | MELINTA THERAPEUTICS INC | 2,274 | $36,000 | 0.0% | $15.83 | — | COMMON | 58549G100 |
| MRCC | MONROE CAP CORP | 2,600 | $36,000 | 0.0% | $5.39 | 0.0% | COMMON | 610335101 |
| — | INDEPENDENCE HLDG CO NEW | 1,301 | $36,000 | 0.0% | $27.67 | — | COMMON | 453440307 |
| — | ITERIS INC | 5,137 | $36,000 | 0.0% | $7.01 | — | COMMON | 46564T107 |
| — | SUNSHINE BANCORP INC | 1,591 | $36,000 | 0.0% | $22.63 | — | COMMON | 86777J108 |
| OVBC | OHIO VY BANC CORP | 883 | $36,000 | 0.0% | $37.86 | 0.0% | COMMON | 677719106 |
| — | MALVERN BANCORP INC | 1,390 | $36,000 | 0.0% | $25.90 | — | COMMON | 561409103 |
| — | FREEPORT-MCMORAN INC | 1,900 | $36,000 | 0.0% | — | — | Call | 35671D907 |
| — | SI FINL GROUP INC MD | 2,424 | $36,000 | 0.0% | $14.85 | — | COMMON | 78425V104 |
| — | RED LION HOTELS CORP | 3,586 | $35,000 | 0.0% | $9.76 | — | COMMON | 756764106 |
| FNWB | FIRST NORTHWEST BANCORP | 2,128 | $35,000 | 0.0% | $15.23 | 0.0% | COMMON | 335834107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $35,000 | 0.0% | $31.84 | — | COMMON | G16258108 |
| KVHI | KVH INDS INC | 3,369 | $35,000 | 0.0% | $11.13 | 0.0% | COMMON | 482738101 |
| — | AGROFRESH SOLUTIONS | 4,767 | $35,000 | 0.0% | $7.34 | — | COMMON | 00856G109 |
| — | TEXAS PAC LD TR | 79 | $35,000 | 0.0% | $443.04 | — | COMMON | 882610108 |
| — | POWERSHARES ETF TRUST II | 1,500 | $35,000 | 0.0% | $26.11 | — | FUND | 73936Q793 |
| DWM | WISDOMTREE TR | 628 | $35,000 | 0.0% | $46.60 | — | FUND | 97717W703 |
| CLPR | CLIPPER RLTY INC | 3,398 | $34,000 | 0.0% | $10.01 | — | COMMON | 18885T306 |
| — | INDUSTRIAS BACHOCO S A B DE | 599 | $34,000 | 0.0% | $56.76 | — | ADR | 456463108 |
| — | TRACON PHARMACEUTICALS INC | 10,080 | $34,000 | 0.0% | $3.33 | — | COMMON | 89237H100 |
| — | VALHI INC NEW | 5,467 | $34,000 | 0.0% | $3.46 | — | COMMON | 918905100 |
| SB | SAFE BULKERS INC | 10,650 | $34,000 | 0.0% | $3.21 | 0.0% | COMMON | Y7388L103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,585 | $34,000 | 0.0% | $21.89 | 0.0% | COMMON | 218683100 |
| SMBK | SMARTFINANCIAL INC | 1,546 | $34,000 | 0.0% | $23.02 | 0.0% | COMMON | 83190L208 |
| — | OTONOMY INC | 6,099 | $34,000 | 0.0% | $5.57 | — | COMMON | 68906L105 |
| — | ADVISORSHARES TR | 4,374 | $34,000 | 0.0% | $10.13 | — | FUND | 00768Y883 |
| — | HUTTIG BLDG PRODS INC | 5,140 | $34,000 | 0.0% | $6.61 | — | COMMON | 448451104 |
| SAR | SARATOGA INVT CORP | 1,500 | $34,000 | 0.0% | $22.17 | 0.0% | COMMON | 80349A208 |
| — | OWENS RLTY MTG INC | 2,114 | $34,000 | 0.0% | $16.08 | — | COMMON | 690828108 |
| VCYT | VERACYTE INC | 5,110 | $33,000 | 0.0% | $8.13 | -8.6% | COMMON | 92337F107 |
| SGA | SAGA COMMUNICATIONS INC | 816 | $33,000 | 0.0% | $43.71 | 0.0% | COMMON | 786598300 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 578 | $33,000 | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | COMMUNITY FINL CORP MD | 856 | $33,000 | 0.0% | $38.55 | — | COMMON | 20368X101 |
| BY | BYLINE BANCORP INC | 1,452 | $33,000 | 0.0% | $19.01 | 0.0% | COMMON | 124411109 |
| MCB | METROPOLITAN BK HLDG CORP | 777 | $33,000 | 0.0% | $42.65 | 0.0% | COMMON | 591774104 |
| — | NANOSTRING TECHNOLOGIES INC | 4,435 | $33,000 | 0.0% | $7.44 | — | COMMON | 63009R109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 6,050 | $33,000 | 0.0% | $5.40 | — | COMMON | 00773J103 |
| UNTY | UNITY BANCORP INC | 1,669 | $33,000 | 0.0% | $17.65 | 0.0% | COMMON | 913290102 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,177 | $32,000 | 0.0% | $10.32 | — | COMMON | 590328209 |
| IESC | IES HLDGS INC | 1,876 | $32,000 | 0.0% | $18.04 | 0.0% | COMMON | 44951W106 |
| — | ENVIROSTAR INC | 789 | $32,000 | 0.0% | $40.56 | — | COMMON | 29414M100 |
| BLBD | BLUE BIRD CORP | 1,603 | $32,000 | 0.0% | $19.79 | 0.0% | COMMON | 095306106 |
| — | GLOBAL MED REIT INC | 3,928 | $32,000 | 0.0% | $8.15 | — | COMMON | 37954A204 |
| MVIS | MICROVISION INC DEL | 19,481 | $32,000 | 0.0% | $1.92 | 0.0% | COMMON | 594960304 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,254 | $32,000 | 0.0% | $25.27 | — | COMMON | 573331105 |
| CSPI | CSP INC | 2,000 | $32,000 | 0.0% | $4.45 | +8.7% | COMMON | 126389105 |
| — | DRYSHIPS INC | 8,944 | $32,000 | 0.0% | $3.58 | — | COMMON | Y2109Q705 |
| FONR | FONAR CORP | 1,333 | $32,000 | 0.0% | $27.65 | 0.0% | COMMON | 344437405 |
| — | AMBER RD INC | 4,328 | $32,000 | 0.0% | $7.39 | — | COMMON | 02318Y108 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,516 | $32,000 | 0.0% | $13.56 | — | COMMON | 98986X109 |
| — | ELDORADO GOLD CORP NEW | 22,679 | $32,000 | 0.0% | $3.11 | — | COMMON | 284902103 |
| TIPT | TIPTREE INC | 5,410 | $32,000 | 0.0% | $6.52 | 0.0% | COMMON | 88822Q103 |
| PCYO | PURECYCLE CORP | 3,692 | $31,000 | 0.0% | $7.52 | 0.0% | COMMON | 746228303 |
| — | CLEARSIDE BIOMEDICAL INC | 4,461 | $31,000 | 0.0% | $6.95 | — | COMMON | 185063104 |
| UBFO | UNITED SECURITY BANCSHARES C | 2,817 | $31,000 | 0.0% | $6.35 | 0.0% | COMMON | 911460103 |
| — | RENESOLA LTD | 11,665 | $31,000 | 0.0% | $2.66 | — | ADR | 75971T301 |
| PEBK | PEOPLES BANCORP N C INC | 1,006 | $31,000 | 0.0% | $31.37 | 0.0% | COMMON | 710577107 |
| MBIN | MERCHANTS BANCORP IND | 1,566 | $31,000 | 0.0% | $11.33 | 0.0% | COMMON | 58844R108 |
| — | PRECISION DRILLING CORP | 10,369 | $31,000 | 0.0% | $3.20 | — | COMMON | 74022D308 |
| EML | EASTERN CO | 1,204 | $31,000 | 0.0% | $24.21 | 0.0% | COMMON | 276317104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,704 | $31,000 | 0.0% | $11.01 | -2.3% | COMMON | 639027101 |
| — | LIPOCINE INC NEW | 9,061 | $31,000 | 0.0% | $3.98 | — | COMMON | 53630X104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,259 | $31,000 | 0.0% | $12.76 | — | FUND | 48661E108 |
| — | COHEN & STEERS MLP INC & ENR | 3,036 | $31,000 | 0.0% | $10.37 | — | FUND | 19249B106 |
| — | LATAM AIRLS GROUP S A | 2,200 | $31,000 | 0.0% | $13.11 | — | ADR | 51817R106 |
| — | KEY TECHNOLOGY INC | 1,700 | $31,000 | 0.0% | $18.24 | — | COMMON | 493143101 |
| — | BIOLINERX LTD | 28,825 | $31,000 | 0.0% | $1.08 | — | ADR | 09071M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $30,000 | 0.0% | $25.00 | — | FUND | 18383M381 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $30,000 | 0.0% | $23.24 | — | FUND | 33734G108 |
| — | NANTHEALTH INC | 9,880 | $30,000 | 0.0% | $3.04 | — | COMMON | 630104107 |
| CLFD | CLEARFIELD INC | 2,482 | $30,000 | 0.0% | $13.46 | 0.0% | COMMON | 18482P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,930 | $30,000 | 0.0% | $13.94 | — | ADR | 98980A105 |
| — | ORGANOVO HLDGS INC | 22,419 | $30,000 | 0.0% | $1.47 | — | COMMON | 68620A104 |
| — | ESSA BANCORP INC | 1,920 | $30,000 | 0.0% | $15.63 | — | COMMON | 29667D104 |
| PKBK | PARKE BANCORP INC | 1,378 | $29,000 | 0.0% | $14.46 | +0.4% | COMMON | 700885106 |
| — | QUOTIENT LTD | 5,768 | $29,000 | 0.0% | $4.87 | — | COMMON | G73268107 |
| — | DURECT CORP | 30,951 | $29,000 | 0.0% | $0.94 | — | COMMON | 266605104 |
| PHI | PLDT INC | 990 | $29,000 | 0.0% | $28.11 | — | ADR | 69344D408 |
| GENC | GENCOR INDS INC | 1,754 | $29,000 | 0.0% | $17.51 | 0.0% | COMMON | 368678108 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $29,000 | 0.0% | $14.50 | — | FUND | 73936B101 |
| III | INFORMATION SERVICES GROUP I | 6,994 | $29,000 | 0.0% | $3.52 | 0.0% | COMMON | 45675Y104 |
| — | AFFIMED N V | 22,133 | $29,000 | 0.0% | $2.10 | — | COMMON | N01045108 |
| — | TWO RIV BANCORP | 1,559 | $28,000 | 0.0% | $17.96 | — | COMMON | 90207C105 |
| — | ELEVATE CREDIT INC | 3,737 | $28,000 | 0.0% | $7.49 | — | COMMON | 28621V101 |
| — | DBX ETF TR | 578 | $28,000 | 0.0% | $48.29 | — | FUND | 233051473 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,717 | $28,000 | 0.0% | $4.33 | -11.9% | COMMON | 030111207 |
| — | CHINA HGS REAL ESTATE INC | 22,658 | $28,000 | 0.0% | $1.24 | — | COMMON | 16948W100 |
| — | FORTRESS BIOTECH INC | 7,109 | $28,000 | 0.0% | $3.94 | — | COMMON | 34960Q109 |
| ESCA | ESCALADE INC | 2,296 | $28,000 | 0.0% | $9.50 | 0.0% | COMMON | 296056104 |
| — | GABELLI EQUITY TR INC | 4,500 | $28,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| ICLN | ISHARES TR | 3,000 | $28,000 | 0.0% | $8.44 | — | FUND | 464288224 |
| CRD/B | CRAWFORD & CO | 2,828 | $27,000 | 0.0% | $8.44 | +0.7% | COMMON | 224633107 |
| — | SENOMYX INC | 20,817 | $27,000 | 0.0% | $1.30 | — | COMMON | 81724Q107 |
| MBCN | MIDDLEFIELD BANC CORP | 566 | $27,000 | 0.0% | $18.31 | 0.0% | COMMON | 596304204 |
| TPHS | TRINITY PL HLDGS INC | 3,915 | $27,000 | 0.0% | $7.05 | 0.0% | COMMON | 89656D101 |
| TRAK | PARK CITY GROUP INC | 2,823 | $27,000 | 0.0% | $11.00 | 0.0% | COMMON | 700215304 |
| — | J ALEXANDERS HLDGS INC | 2,788 | $27,000 | 0.0% | $9.68 | — | COMMON | 46609J106 |
| SPDW | SPDR INDEX SHS FDS | 850 | $27,000 | 0.0% | $25.55 | — | FUND | 78463X889 |
| — | GULF RESOURCES INC | 18,200 | $27,000 | 0.0% | $1.77 | — | COMMON | 40251W309 |
| IYLD | ISHARES TR | 1,040 | $27,000 | 0.0% | $25.78 | — | FUND | 46432F875 |
| — | INTELSAT S A | 7,849 | $27,000 | 0.0% | $3.44 | — | COMMON | L5140P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,050 | $26,000 | 0.0% | $3.94 | 0.0% | COMMON | 032797300 |
| — | VIVEVE MED INC | 5,295 | $26,000 | 0.0% | $5.29 | — | COMMON | 92852W204 |
| — | OSISKO GOLD ROYALTIES LTD | 2,250 | $26,000 | 0.0% | $11.58 | — | COMMON | 68827L101 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,500 | $26,000 | 0.0% | $16.88 | — | COMMON | 67420T206 |
| — | SHILOH INDS INC | 3,121 | $26,000 | 0.0% | $10.20 | — | COMMON | 824543102 |
| — | DREYFUS STRATEGIC MUNS INC | 3,000 | $26,000 | 0.0% | $8.67 | — | FUND | 261932107 |
| — | REALNETWORKS INC | 7,650 | $26,000 | 0.0% | $3.69 | — | COMMON | 75605L708 |
| — | KEY ENERGY SVCS INC DEL | 2,232 | $26,000 | 0.0% | $11.65 | — | COMMON | 49309J103 |
| — | LEAF GROUP LTD | 2,626 | $26,000 | 0.0% | $9.90 | — | COMMON | 52177G102 |
| — | CONATUS PHARMACEUTICALS INC | 5,672 | $26,000 | 0.0% | $4.58 | — | COMMON | 20600T108 |
| — | POWERSHARES ETF TR II | 2,000 | $26,000 | 0.0% | $13.00 | — | FUND | 73936T615 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,596 | $25,000 | 0.0% | $3.65 | 0.0% | COMMON | P73398102 |
| MLP | MAUI LD & PINEAPPLE INC | 1,448 | $25,000 | 0.0% | $15.67 | 0.0% | COMMON | 577345101 |
| — | ENEL GENERACION CHILE S A | 935 | $25,000 | 0.0% | $24.15 | — | ADR | 29244T101 |
| SKY | SKYLINE CORP | 1,984 | $25,000 | 0.0% | $11.62 | +5.8% | COMMON | 830830105 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,968 | $25,000 | 0.0% | $12.70 | — | COMMON | 68572N104 |
| — | GLOBAL EAGLE ENTMT INC | 11,043 | $25,000 | 0.0% | $2.26 | — | COMMON | 37951D102 |
| — | MAXAR TECHNOLOGIES LTD | 387 | $25,000 | 0.0% | $64.60 | — | COMMON | 57778L103 |
| — | CINCINNATI BELL INC NEW | 500 | $25,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,540 | $25,000 | 0.0% | $15.27 | 0.0% | COMMON | 828359109 |
| BWEN | BROADWIND ENERGY INC | 9,311 | $25,000 | 0.0% | $5.69 | -52.1% | COMMON | 11161T207 |
| — | PROVIDENT BANCORP INC | 950 | $25,000 | 0.0% | $26.32 | — | COMMON | 74383X109 |
| GAIA | GAIA INC NEW | 1,896 | $24,000 | 0.0% | $12.39 | 0.0% | COMMON | 36269P104 |
| — | CPFL ENERGIA S A | 2,115 | $24,000 | 0.0% | $16.79 | — | ADR | 126153105 |
| — | FOGO DE CHAO INC | 2,039 | $24,000 | 0.0% | $11.77 | — | COMMON | 344177100 |
| FGBI | FIRST GTY BANCSHARES INC | 974 | $24,000 | 0.0% | $15.83 | 0.0% | COMMON | 32043P106 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,775 | $24,000 | 0.0% | $1.21 | — | COMMON | Y62196103 |
| — | PCM INC | 2,453 | $24,000 | 0.0% | $10.90 | — | COMMON | 69323K100 |
| — | VOXX INTL CORP | 4,339 | $24,000 | 0.0% | $5.53 | — | COMMON | 91829F104 |
| — | BG STAFFING INC | 1,493 | $24,000 | 0.0% | $16.55 | — | COMMON | 05544A109 |
| — | VANECK VECTORS ETF TR | 500 | $24,000 | 0.0% | $42.00 | — | FUND | 92189F759 |
| — | SAPIENS INTL CORP N V | 2,082 | $24,000 | 0.0% | $13.02 | — | COMMON | N7716A151 |
| ARGX | ARGENX SE | 367 | $24,000 | 0.0% | $65.40 | — | ADR | 04016X101 |
| AP | AMPCO-PITTSBURGH CORP | 1,882 | $23,000 | 0.0% | $15.09 | 0.0% | COMMON | 032037103 |
| — | VANECK VECTORS ETF TR | 981 | $23,000 | 0.0% | $25.13 | — | FUND | 92189F288 |
| SMLV | SPDR SER TR | 250 | $23,000 | 0.0% | $92.00 | — | FUND | 78468R887 |
| — | ADVAXIS INC | 8,027 | $23,000 | 0.0% | $2.87 | — | COMMON | 007624208 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,465 | $23,000 | 0.0% | $1.71 | — | COMMON | 86323X106 |
| — | CASTLE BRANDS INC | 19,118 | $23,000 | 0.0% | $1.20 | — | COMMON | 148435100 |
| — | DNB FINL CORP | 671 | $23,000 | 0.0% | $34.28 | — | COMMON | 233237106 |
| — | NOODLES & CO | 4,574 | $23,000 | 0.0% | $4.87 | — | COMMON | 65540B105 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,727 | $23,000 | 0.0% | $12.00 | 0.0% | COMMON | Y2685T131 |
| — | POWERSHARES ETF TRUST | 439 | $23,000 | 0.0% | $49.64 | — | FUND | 73935X344 |
| — | OLD POINT FINL CORP | 784 | $23,000 | 0.0% | $29.34 | — | COMMON | 680194107 |
| — | POWERSHARES ETF TRUST | 675 | $23,000 | 0.0% | $34.07 | — | FUND | 73935X849 |
| — | CORINDUS VASCULAR ROBOTICS I | 21,992 | $22,000 | 0.0% | $1.00 | — | COMMON | 218730109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,568 | $22,000 | 0.0% | $4.62 | 0.0% | COMMON | 630402105 |
| — | OPTINOSE INC | 1,171 | $22,000 | 0.0% | $18.79 | — | COMMON | 68404V100 |
| — | STARTEK INC | 2,227 | $22,000 | 0.0% | $12.12 | — | COMMON | 85569C107 |
| MPX | MARINE PRODS CORP | 1,688 | $22,000 | 0.0% | $9.84 | 0.0% | COMMON | 568427108 |
| AEHR | AEHR TEST SYSTEMS | 8,095 | $22,000 | 0.0% | $3.17 | 0.0% | COMMON | 00760J108 |
| — | SWISS HELVETIA FD INC | 1,763 | $22,000 | 0.0% | $10.29 | — | FUND | 870875101 |
| RBB | RBB BANCORP | 818 | $22,000 | 0.0% | $24.76 | 0.0% | COMMON | 74930B105 |
| — | CYBEROPTICS CORP | 1,477 | $22,000 | 0.0% | $14.90 | — | COMMON | 232517102 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $21,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| IMPM | IMPAC MTG HLDGS INC | 2,100 | $21,000 | 0.0% | $12.08 | -0.0% | COMMON | 45254P508 |
| — | UNITED STATES NATL GAS FUND | 3,655 | $21,000 | 0.0% | $6.62 | — | FUND | 912318201 |
| — | RYDEX ETF TRUST | 250 | $21,000 | 0.0% | $84.00 | — | FUND | 78355W791 |
| — | CONFORMIS INC | 8,931 | $21,000 | 0.0% | $2.35 | — | COMMON | 20717E101 |
| — | PHOENIX NEW MEDIA LTD | 3,223 | $21,000 | 0.0% | $5.58 | — | ADR | 71910C103 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $21,000 | 0.0% | $20.00 | — | FUND | 27829U105 |
| GCBC | GREENE COUNTY BANCORP INC | 656 | $21,000 | 0.0% | $13.85 | 0.0% | COMMON | 394357107 |
| — | JAKKS PAC INC | 8,479 | $20,000 | 0.0% | $5.17 | — | COMMON | 47012E106 |
| — | HUNTINGTON BANCSHARES INC | 14 | $20,000 | 0.0% | $1428.57 | — | PREF CONV | 446150401 |
| GWRS | GLOBAL WTR RES INC | 2,190 | $20,000 | 0.0% | $7.75 | 0.0% | COMMON | 379463102 |
| — | BARCLAYS BK PLC | 168 | $20,000 | 0.0% | $112.03 | — | FUND | 06742A669 |
| — | EXONE CO | 2,401 | $20,000 | 0.0% | $8.33 | — | COMMON | 302104104 |
| — | BHP BILLITON PLC | 507 | $20,000 | 0.0% | $30.95 | — | ADR | 05545E209 |
| ALCO | ALICO INC | 672 | $20,000 | 0.0% | $27.84 | 0.0% | COMMON | 016230104 |
| — | THESTREET INC | 13,961 | $20,000 | 0.0% | $1.43 | — | COMMON | 88368Q103 |
| — | MEDLEY MGMT INC | 3,164 | $20,000 | 0.0% | $7.24 | — | COMMON | 58503T106 |
| — | EMPIRE RESORTS INC | 735 | $20,000 | 0.0% | $27.21 | — | COMMON | 292052305 |
| — | STONEMOR PARTNERS L P | 3,100 | $20,000 | 0.0% | $17.17 | — | COMMON | 86183Q100 |
| — | TREVENA INC | 12,128 | $19,000 | 0.0% | $1.57 | — | COMMON | 89532E109 |
| PFFR | ETFIS SER TR I | 750 | $19,000 | 0.0% | $25.33 | — | FUND | 26923G400 |
| — | JONES ENERGY INC | 17,431 | $19,000 | 0.0% | $5.63 | — | COMMON | 48019R108 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $19,000 | 0.0% | $6.03 | -31.9% | COMMON | 33939J303 |
| — | COGINT INC | 4,380 | $19,000 | 0.0% | $4.34 | — | COMMON | 19241Q101 |
| — | CONSOL COAL RES LP | 1,211 | $19,000 | 0.0% | $15.69 | — | COMMON | 20855T100 |
| QRHC | QUEST RESOURCE HLDG CORP | 8,307 | $19,000 | 0.0% | $1.66 | 0.0% | COMMON | 74836W203 |
| — | LAM RESEARCH CORP | 6,000 | $18,000 | 0.0% | $2.54 | — | BOND | 512807AL2 |
| — | CBTX INC | 601 | $18,000 | 0.0% | $29.95 | — | COMMON | 12481V104 |
| — | PRGX GLOBAL INC | 2,517 | $18,000 | 0.0% | $7.15 | — | COMMON | 69357C503 |
| — | GUARANTY BANCSHARES INC TEX | 587 | $18,000 | 0.0% | $30.66 | — | COMMON | 400764106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 400 | $17,000 | 0.0% | $36.32 | — | FUND | 33737J307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 378 | $17,000 | 0.0% | $32.60 | — | FUND | 33734X192 |
| MNKD | MANNKIND CORP | 7,279 | $17,000 | 0.0% | $1.40 | +144.2% | COMMON | 56400P706 |
| — | ETFIS SER TR I | 2,000 | $17,000 | 0.0% | $10.00 | — | FUND | 26923G103 |
| PRQR | PROQR THRAPEUTICS N V | 5,400 | $17,000 | 0.0% | $3.59 | 0.0% | COMMON | N71542109 |
| — | COGENTIX MED INC | 5,300 | $17,000 | 0.0% | $1.88 | — | COMMON | 19243A104 |
| Z | ZILLOW GROUP INC | 399 | $17,000 | 0.0% | $40.77 | +0.9% | COMMON | 98954M200 |
| — | AQUANTIA CORP | 1,486 | $17,000 | 0.0% | $11.44 | — | COMMON | 03842Q108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,353 | $17,000 | 0.0% | $4.14 | -3.9% | COMMON | 239360100 |
| EWI | ISHARES INC | 556 | $17,000 | 0.0% | $25.46 | — | FUND | 46434G830 |
| — | ISRAMCO INC | 158 | $17,000 | 0.0% | $107.59 | — | COMMON | 465141406 |
| — | LIBERTY TAX INC | 1,482 | $16,000 | 0.0% | $10.80 | — | COMMON | 53128T102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,625 | $16,000 | 0.0% | $6.29 | 0.0% | COMMON | 00973N102 |
| PICK | ISHARES INC | 448 | $16,000 | 0.0% | $35.71 | — | FUND | 46434G848 |
| XBIT | XBIOTECH INC | 4,169 | $16,000 | 0.0% | $3.63 | 0.0% | COMMON | 98400H102 |
| — | FANHUA INC | 719 | $16,000 | 0.0% | $11.91 | — | ADR | 30712A103 |
| — | CURRENCYSHARES CDN DLR TR | 210 | $16,000 | 0.0% | $74.05 | — | FUND | 23129X105 |
| EWP | ISHARES INC | 444 | $15,000 | 0.0% | $32.10 | — | FUND | 464286764 |
| JKS | JINKOSOLAR HLDG CO LTD | 617 | $15,000 | 0.0% | $22.34 | — | ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 255 | $15,000 | 0.0% | $29.46 | — | ADR | 23703Q203 |
| VERI | VERITONE INC | 651 | $15,000 | 0.0% | $29.75 | 0.0% | COMMON | 92347M100 |
| — | PANDORA MEDIA INC | 3,104 | $15,000 | 0.0% | $11.62 | — | COMMON | 698354107 |
| SPRO | SPERO THERAPEUTICS INC | 1,301 | $15,000 | 0.0% | $12.27 | 0.0% | COMMON | 84833T103 |
| ORMP | ORAMED PHARM INC | 1,700 | $15,000 | 0.0% | $8.46 | +5.4% | COMMON | 68403P203 |
| — | AVADEL PHARMACEUTICALS PLC | 1,773 | $15,000 | 0.0% | $11.03 | — | ADR | 05337M104 |
| — | ADAM NAT RES FD INC | 744 | $15,000 | 0.0% | $18.36 | — | FUND | 00548F105 |
| — | POWERSHARES ETF TRUST II | 250 | $15,000 | 0.0% | $60.00 | — | FUND | 73936Q777 |
| — | NEW AGE BEVERAGES CORP | 6,977 | $15,000 | 0.0% | $2.15 | — | COMMON | 64157V108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,200 | $15,000 | 0.0% | $12.50 | — | FUND | 746922103 |
| — | POWERSHARES ETF TRUST | 489 | $15,000 | 0.0% | $30.67 | — | FUND | 73935X575 |
| — | RAIT FINANCIAL TRUST | 38,939 | $14,000 | 0.0% | $0.36 | — | COMMON | 749227609 |
| — | AVIRAGEN THERAPEUTICS INC | 23,868 | $14,000 | 0.0% | $0.59 | — | COMMON | 053761102 |
| — | ARALEZ PHARMACEUTICALS INC | 9,353 | $14,000 | 0.0% | $2.25 | — | COMMON | 03852X100 |
| — | BEASLEY BROADCAST GROUP INC | 1,056 | $14,000 | 0.0% | $13.26 | — | COMMON | 074014101 |
| MDYG | SPDR SERIES TRUST | 90 | $14,000 | 0.0% | $116.05 | — | FUND | 78464A821 |
| IMCB | ISHARES TR | 75 | $14,000 | 0.0% | $148.44 | — | FUND | 464288208 |
| SMPL | SIMPLY GOOD FOODS CO | 956 | $14,000 | 0.0% | $12.54 | 0.0% | COMMON | 82900L102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 6,381 | $14,000 | 0.0% | $2.19 | — | COMMON | 04624N107 |
| WOOD | ISHARES TR | 200 | $14,000 | 0.0% | $65.00 | — | FUND | 464288174 |
| GUNR | FLEXSHARES TR | 422 | $14,000 | 0.0% | $30.81 | — | FUND | 33939L407 |
| — | WESTMORELAND RESOURCE PARTNE | 4,940 | $14,000 | 0.0% | $2.38 | — | COMMON | 96108P103 |
| — | SCYNEXIS INC | 5,987 | $14,000 | 0.0% | $2.42 | — | COMMON | 811292101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,480 | $14,000 | 0.0% | $1.25 | — | COMMON | 80007V106 |
| CAJPY | CANON INC | 355 | $13,000 | 0.0% | $29.20 | — | ADR | 138006309 |
| GLP | GLOBAL PARTNERS LP | 763 | $13,000 | 0.0% | $20.14 | — | COMMON | 37946R109 |
| — | GREAT ELM CAP GROUP INC | 3,313 | $13,000 | 0.0% | $3.92 | — | COMMON | 39036P209 |
| — | NUVECTRA CORP | 1,674 | $13,000 | 0.0% | $8.00 | — | COMMON | 67075N108 |
| — | OBALON THERAPEUTICS INC | 1,929 | $13,000 | 0.0% | $6.74 | — | COMMON | 67424L100 |
| FLGT | FULGENT GENETICS INC | 2,943 | $13,000 | 0.0% | $5.75 | -33.4% | COMMON | 359664109 |
| — | EHI CAR SVCS LTD | 1,122 | $13,000 | 0.0% | $10.63 | — | ADR | 26853A100 |
| GZTGF | GAZIT GLOBE LTD | 1,186 | $13,000 | 0.0% | $9.32 | +5.9% | COMMON | M4793C102 |
| KYOCY | KYOCERA CORP | 195 | $13,000 | 0.0% | $54.09 | — | ADR | 501556203 |
| — | MID CON ENERGY PARTNERS LP | 10,444 | $12,000 | 0.0% | $2.11 | — | COMMON | 59560V109 |
| RNGR | RANGER ENERGY SVCS INC | 1,279 | $12,000 | 0.0% | $11.06 | 0.0% | COMMON | 75282U104 |
| — | NTT DOCOMO INC | 512 | $12,000 | 0.0% | $19.35 | — | ADR | 62942M201 |
| BBH | VANECK VECTORS ETF TR | 95 | $12,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| SDOG | ALPS ETF TR | 253 | $12,000 | 0.0% | $47.43 | — | FUND | 00162Q858 |
| — | POWERSHARES ETF TR II | 500 | $12,000 | 0.0% | $24.40 | — | FUND | 73936T458 |
| — | NOVELION THERAPEUTICS INC | 3,873 | $12,000 | 0.0% | $7.49 | — | COMMON | 67001K202 |
| — | GTX INC DEL | 920 | $12,000 | 0.0% | $8.51 | — | COMMON | 40052B207 |
| — | SIFY TECHNOLOGIES LIMITED | 6,989 | $12,000 | 0.0% | $0.98 | — | ADR | 82655M107 |
| CIX | COMPX INTERNATIONAL INC | 866 | $12,000 | 0.0% | $8.41 | +6.3% | COMMON | 20563P101 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,662 | $12,000 | 0.0% | $3.28 | — | COMMON | 76155G206 |
| AKO/B | EMBOTELLADORA ANDINA S A | 350 | $11,000 | 0.0% | $24.88 | — | ADR | 29081P303 |
| — | SUMMIT THERAPEUTICS PLC | 1,011 | $11,000 | 0.0% | $10.88 | — | ADR | 86627R102 |
| — | POWERSHARES ETF TRUST | 469 | $11,000 | 0.0% | $21.18 | — | FUND | 73935X658 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,416 | $11,000 | 0.0% | $9.09 | — | ADR | 780097689 |
| MXI | ISHARES TR | 150 | $11,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 212 | $11,000 | 0.0% | $51.89 | — | FUND | 33736Q104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 363 | $11,000 | 0.0% | $29.87 | 0.0% | COMMON | 893617209 |
| — | ALIMERA SCIENCES INC | 8,099 | $11,000 | 0.0% | $1.38 | — | COMMON | 016259103 |
| — | DANAOS CORPORATION | 7,500 | $11,000 | 0.0% | $1.47 | — | COMMON | Y1968P105 |
| — | GEMPHIRE THERAPEUTICS INC | 1,401 | $11,000 | 0.0% | $10.20 | — | COMMON | 36870A108 |
| CELC | CELCUITY INC | 601 | $11,000 | 0.0% | $17.61 | 0.0% | COMMON | 15102K100 |
| NFRA | FLEXSHARES TR | 235 | $11,000 | 0.0% | $46.81 | — | FUND | 33939L795 |
| — | INSEEGO CORP | 7,117 | $11,000 | 0.0% | $2.09 | — | COMMON | 45782B104 |
| — | OMINTO INC | 3,018 | $10,000 | 0.0% | $3.31 | — | COMMON | 68217C208 |
| — | POWERSHS DB MULTI SECT COMM | 259 | $10,000 | 0.0% | $38.61 | — | FUND | 73936B200 |
| — | POWERSHARES ETF TR II | 310 | $10,000 | 0.0% | $32.26 | — | FUND | 73937B688 |
| — | ON TRACK INNOVATION LTD | 7,012 | $10,000 | 0.0% | $1.00 | — | COMMON | M8791A109 |
| — | POWERSHARES ETF TRUST II | 408 | $10,000 | 0.0% | $24.04 | — | FUND | 73936Q710 |
| VAW | VANGUARD WORLD FDS | 72 | $10,000 | 0.0% | $98.38 | — | FUND | 92204A801 |
| IYM | ISHARES TR | 100 | $10,000 | 0.0% | $87.17 | — | FUND | 464287838 |
| — | AILERON THERAPEUTICS INC | 847 | $9,000 | 0.0% | $10.63 | — | COMMON | 00887A105 |
| CUK | CARNIVAL PLC | 137 | $9,000 | 0.0% | $57.06 | — | ADR | 14365C103 |
| EC | ECOPETROL S A | 591 | $9,000 | 0.0% | $15.96 | — | ADR | 279158109 |
| ERIC | ERICSSON | 1,163 | $9,000 | 0.0% | $7.17 | — | ADR | 294821608 |
| — | PETROCHINA CO LTD | 131 | $9,000 | 0.0% | $63.33 | — | ADR | 71646E100 |
| ISCB | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | — | FUND | 464288505 |
| NTPIF | NAM TAI PPTY INC | 718 | $9,000 | 0.0% | $8.08 | +49.4% | COMMON | G63907102 |
| — | FLY LEASING LTD | 700 | $9,000 | 0.0% | $14.01 | — | ADR | 34407D109 |
| — | JAMES HARDIE INDS PLC | 529 | $9,000 | 0.0% | $17.60 | — | ADR | 47030M106 |
| BJK | VANECK VECTORS ETF TR | 194 | $9,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| — | CHIASMA INC | 5,002 | $9,000 | 0.0% | $2.54 | — | COMMON | 16706W102 |
| — | SEACHANGE INTL INC | 2,400 | $9,000 | 0.0% | $3.75 | — | COMMON | 811699107 |
| — | RAMACO RES INC | 1,312 | $9,000 | 0.0% | $6.86 | — | COMMON | 75134P303 |
| — | SEARS HLDGS CORP | 2,569 | $9,000 | 0.0% | $3.50 | — | COMMON | 812350106 |
| — | ACER THERAPEUTICS INC | 645 | $9,000 | 0.0% | $13.95 | — | COMMON | 00444P108 |
| OFED | OCONEE FED FINL CORP | 269 | $8,000 | 0.0% | $29.40 | 0.0% | COMMON | 675607105 |
| SCHB | SCHWAB STRATEGIC TR | 117 | $8,000 | 0.0% | $61.07 | — | FUND | 808524102 |
| — | AQUA METALS INC | 3,635 | $8,000 | 0.0% | $7.17 | — | COMMON | 03837J101 |
| — | PARETEUM CORP | 4,000 | $8,000 | 0.0% | $0.50 | — | COMMON | 69946T207 |
| — | SPDR INDEX SHS FDS | 104 | $8,000 | 0.0% | $67.31 | — | FUND | 78463X368 |
| — | RADISYS CORP | 7,961 | $8,000 | 0.0% | $1.16 | — | COMMON | 750459109 |
| HYHG | PROSHARES TR | 118 | $8,000 | 0.0% | $68.87 | — | FUND | 74348A541 |
| MTLS | MATERIALISE NV | 600 | $8,000 | 0.0% | $11.34 | — | ADR | 57667T100 |
| URA | GLOBAL X FDS | 500 | $8,000 | 0.0% | $14.51 | — | FUND | 37954Y871 |
| INSE | INSPIRED ENTMT INC | 847 | $8,000 | 0.0% | $10.77 | 0.0% | COMMON | 45782N108 |
| IBUY | AMPLIFY ETF TR | 200 | $8,000 | 0.0% | $37.78 | — | FUND | 032108102 |
| KRMA | GLOBAL X FDS | 400 | $8,000 | 0.0% | $17.50 | — | FUND | 37954Y731 |
| LWAY | LIFEWAY FOODS INC | 1,004 | $8,000 | 0.0% | $9.53 | 0.0% | COMMON | 531914109 |
| — | T2 BIOSYSTEMS INC | 1,630 | $7,000 | 0.0% | $4.29 | — | COMMON | 89853L104 |
| — | GOLDEN MINERALS CO | 15,075 | $7,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| SUPV | GRUPO SUPERVIELLE S A | 225 | $7,000 | 0.0% | $23.49 | — | ADR | 40054A108 |
| — | NQ MOBILE INC | 1,857 | $7,000 | 0.0% | $3.92 | — | ADR | 64118U108 |
| — | IMMUNE PHARMACEUTICALS INC | 11,510 | $7,000 | 0.0% | $0.61 | — | COMMON | 45254C200 |
| — | GENOCEA BIOSCIENCES INC | 6,131 | $7,000 | 0.0% | $1.14 | — | COMMON | 372427104 |
| — | FORTUNA SILVER MINES INC | 1,400 | $7,000 | 0.0% | $5.00 | — | COMMON | 349915108 |
| CALIQ | CHINA AUTO LOGISTICS INC | 2,133 | $7,000 | 0.0% | $2.93 | 0.0% | COMMON | 16936J202 |
| — | GRIFFIN INL RLTY INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON | 398231100 |
| TAC | TRANSALTA CORP | 934 | $6,000 | 0.0% | $4.70 | +26.6% | COMMON | 89346D107 |
| — | CHINA CUST RELATIONS CNTR IN | 362 | $6,000 | 0.0% | $16.62 | — | COMMON | G2118P102 |
| — | DOVER MOTORSPORTS INC | 3,239 | $6,000 | 0.0% | $2.20 | — | COMMON | 260174107 |
| — | INVUITY INC | 900 | $6,000 | 0.0% | $7.12 | — | COMMON | 46187J205 |
| — | MAJESCO | 1,187 | $6,000 | 0.0% | $5.05 | — | COMMON | 56068V102 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| ENPH | ENPHASE ENERGY INC | 2,381 | $6,000 | 0.0% | $2.09 | 0.0% | COMMON | 29355A107 |
| ASRV | AMERISERV FINL INC | 1,429 | $6,000 | 0.0% | $2.89 | +9.3% | COMMON | 03074A102 |
| — | STARRETT L S CO | 744 | $6,000 | 0.0% | $9.09 | — | COMMON | 855668109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $6,000 | 0.0% | $21.39 | — | FUND | 18383Q739 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| — | HARTE-HANKS INC | 6,844 | $6,000 | 0.0% | $2.37 | — | COMMON | 416196103 |
| — | COMPUTER TASK GROUP INC | 1,184 | $6,000 | 0.0% | $5.19 | — | COMMON | 205477102 |
| — | LUBYS INC | 2,202 | $6,000 | 0.0% | $3.28 | — | COMMON | 549282101 |
| VIRC | VIRCO MFG CO | 1,107 | $6,000 | 0.0% | $4.77 | +13.3% | COMMON | 927651109 |
| — | TOWN SPORTS INTL HLDGS INC | 870 | $5,000 | 0.0% | $6.75 | — | COMMON | 89214A102 |
| VALU | VALUE LINE INC | 237 | $5,000 | 0.0% | $18.14 | 0.0% | COMMON | 920437100 |
| — | MMA CAP MGMT LLC | 200 | $5,000 | 0.0% | $25.00 | — | COMMON | 55315D105 |
| — | ONCOCYTE CORPORATION | 1,050 | $5,000 | 0.0% | $4.76 | — | COMMON | 68235C107 |
| EIS | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 464286632 |
| — | WESTMORELAND COAL CO | 3,992 | $5,000 | 0.0% | $17.42 | — | COMMON | 960878106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 330 | $5,000 | 0.0% | $14.63 | — | FUND | 33734X127 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,187 | $5,000 | 0.0% | $2.78 | +13.2% | COMMON | 913915104 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | — | FUND | 37950E549 |
| — | LEJU HLDGS LTD | 3,700 | $5,000 | 0.0% | $1.75 | — | ADR | 50187J108 |
| — | BBX CAP CORP NEW | 627 | $5,000 | 0.0% | $7.41 | — | COMMON | 05491N104 |
| — | CHINA INTERNET NATIONWIDE FI | 114 | $5,000 | 0.0% | $43.86 | — | COMMON | G2120A101 |
| HTT | QUDIAN INC | 456 | $5,000 | 0.0% | $10.96 | — | ADR | 747798106 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,717 | $5,000 | 0.0% | $4.08 | — | COMMON | G7114V102 |
| — | HUANENG PWR INTL INC | 146 | $4,000 | 0.0% | $26.71 | — | ADR | 443304100 |
| — | INTERXION HOLDING N.V | 66 | $4,000 | 0.0% | $38.45 | — | COMMON | N47279109 |
| VNCE | VINCE HLDG CORP | 696 | $4,000 | 0.0% | $4.63 | 0.0% | COMMON | 92719W207 |
| USAC | USA COMPRESSION PARTNERS LP | 256 | $4,000 | 0.0% | $15.93 | — | COMMON | 90290N109 |
| — | BP PRUDHOE BAY RTY TR | 200 | $4,000 | 0.0% | $20.00 | — | COMMON | 055630107 |
| — | ANGI HOMESERVICES INC | 389 | $4,000 | 0.0% | $10.28 | — | COMMON | 00183L102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON | Y7545W109 |
| — | REDHILL BIOPHARMA LTD | 873 | $4,000 | 0.0% | $10.08 | — | ADR | 757468103 |
| XOMA | XOMA CORP DEL | 125 | $4,000 | 0.0% | $11.17 | +142.8% | COMMON | 98419J206 |
| IRIX | IRIDEX CORP | 469 | $4,000 | 0.0% | $14.05 | -39.1% | COMMON | 462684101 |
| — | ROSEHILL RES INC | 543 | $4,000 | 0.0% | $7.37 | — | COMMON | 777385105 |
| KEN | KENON HLDGS LTD | 196 | $4,000 | 0.0% | $0.91 | +58.3% | COMMON | Y46717107 |
| — | FIVE STAR SENIOR LIVING INC | 2,548 | $4,000 | 0.0% | $1.57 | — | COMMON | 33832D106 |
| — | CENVEO INC | 4,245 | $4,000 | 0.0% | $7.07 | — | COMMON | 15670S402 |
| — | RESTORATION ROBOTICS INC | 779 | $4,000 | 0.0% | $5.13 | — | COMMON | 76133C103 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,200 | $3,000 | 0.0% | $1.03 | — | COMMON | G89982113 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 54 | $3,000 | 0.0% | $53.50 | — | ADR | 82935M109 |
| — | JEFFERIES GROUP INC NEW | 3,000 | $3,000 | 0.0% | $1.02 | — | BOND | 472319AG7 |
| — | KANDI TECHNOLOGIES GROUP INC | 514 | $3,000 | 0.0% | $5.84 | — | COMMON | 483709101 |
| — | GRIDSUM HLDG INC | 346 | $3,000 | 0.0% | $8.67 | — | ADR | 398132100 |
| PMTS | CPI CARD GROUP INC | 873 | $3,000 | 0.0% | $4.90 | 0.0% | COMMON | 12634H200 |
| CRD/A | CRAWFORD & CO | 345 | $3,000 | 0.0% | $6.84 | +1.8% | COMMON | 224633206 |
| — | CHINA AUTOMOTIVE SYS INC | 687 | $3,000 | 0.0% | $5.42 | — | COMMON | 16936R105 |
| MHH | MASTECH DIGITAL INC | 300 | $3,000 | 0.0% | $4.61 | +19.7% | COMMON | 57633B100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 400 | $3,000 | 0.0% | $6.69 | 0.0% | COMMON | 559166103 |
| — | APPLIED GENETIC TECHNOL CORP | 920 | $3,000 | 0.0% | $3.26 | — | COMMON | 03820J100 |
| BCOMF | B COMMUNICATIONS LTD | 145 | $3,000 | 0.0% | $20.17 | -23.1% | COMMON | M15629104 |
| ABR | ARBOR RLTY TR INC | 400 | $3,000 | 0.0% | $8.30 | — | COMMON | 038923108 |
| — | AEVI GENOMIC MEDICINE INC | 2,100 | $3,000 | 0.0% | $4.30 | — | COMMON | 00835P105 |
| — | KEMPHARM INC | 626 | $3,000 | 0.0% | $3.67 | — | COMMON | 488445107 |
| — | POWERSHARES ETF TRUST | 60 | $3,000 | 0.0% | $50.00 | — | FUND | 73935X757 |
| — | DEPOMED INC | 2,000 | $2,000 | 0.0% | $1.17 | — | BOND | 249908AA2 |
| — | OI S A | 353 | $2,000 | 0.0% | $1.42 | — | ADR | 670851500 |
| — | SOLENO THERAPEUTICS INC | 900 | $2,000 | 0.0% | $2.22 | — | COMMON | 834203200 |
| — | REX ENERGY CORPORATION | 1,200 | $2,000 | 0.0% | $2.50 | — | COMMON | 761565506 |
| TZOO | TRAVELZOO | 235 | $2,000 | 0.0% | $8.75 | -21.6% | COMMON | 89421Q205 |
| NEWA | NEWATER TECHNOLOGY INC | 230 | $2,000 | 0.0% | $8.70 | — | COMMON | G64335105 |
| — | SEASPINE HLDGS CORP | 188 | $2,000 | 0.0% | $11.57 | — | COMMON | 81255T108 |
| KELYB | KELLY SVCS INC | 62 | $2,000 | 0.0% | $15.62 | +50.7% | COMMON | 488152307 |
| — | POWERSHARES ETF TRUST | 30 | $2,000 | 0.0% | $58.18 | — | FUND | 73935X393 |
| — | ITUS CORP | 896 | $2,000 | 0.0% | $1.12 | — | COMMON | 45069V203 |
| — | ALJ REGIONAL HLDGS INC | 509 | $2,000 | 0.0% | $3.93 | — | COMMON | 001627108 |
| AGZ | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | FUND | 464288166 |
| — | PENGROWTH ENERGY CORP | 2,350 | $2,000 | 0.0% | $1.05 | — | COMMON | 70706P104 |
| — | COHEN & STEERS LTD DUR PFD I | 69 | $2,000 | 0.0% | $28.99 | — | FUND | 19248C105 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| CMBS | ISHARES TR | 32 | $2,000 | 0.0% | $50.85 | — | FUND | 46429B366 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $2,000 | 0.0% | $2.72 | -49.3% | COMMON | 65500B103 |
| BLV | VANGUARD BD INDEX FD INC | 18 | $2,000 | 0.0% | $111.11 | — | FUND | 921937793 |
| — | ALUMINUM CORP CHINA LTD | 122 | $2,000 | 0.0% | $16.39 | — | ADR | 022276109 |
| — | BRAVO BRIO RESTAURANT GROUP | 867 | $2,000 | 0.0% | $2.49 | — | COMMON | 10567B109 |
| KFS | KINGSWAY FINL SVCS INC | 300 | $2,000 | 0.0% | $5.98 | -8.5% | COMMON | 496904202 |
| — | VIVUS INC | 2,500 | $1,000 | 0.0% | $1.22 | — | COMMON | 928551100 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $1,000 | 0.0% | $22.86 | — | COMMON | 02752P100 |
| — | FLEX PHARMA INC | 342 | $1,000 | 0.0% | $15.38 | — | COMMON | 33938A105 |
| — | PALATIN TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $0.87 | — | COMMON | 696077403 |
| — | HANWHA Q CELL CO LTD | 144 | $1,000 | 0.0% | $8.28 | — | ADR | 41135V301 |
| — | GULFMARK OFFSHORE INC | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 402629505 |
| — | SIERRA ONCOLOGY INC | 242 | $1,000 | 0.0% | $1.56 | — | COMMON | 82640U107 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| EZM | WISDOMTREE TR | 20 | $1,000 | 0.0% | $48.02 | — | FUND | 97717W570 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | COMMON | 68235B109 |
| — | STONE ENERGY CORP | 155 | $1,000 | 0.0% | $6.45 | — | WARRANT | 861642114 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $66.67 | — | FUND | 808524409 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $1.42 | +245.0% | COMMON | 058586108 |
| HGTXU | HUGOTON RTY TR TEX | 546 | $1,000 | 0.0% | $1.89 | — | COMMON | 444717102 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $1,000 | 0.0% | $4.72 | — | COMMON | 812362101 |
| — | APRICUS BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COMMON | 03832V307 |
| — | DARIOHEALTH CORP | 445 | $1,000 | 0.0% | $2.25 | — | COMMON | 23725P100 |
| — | LEAP THERAPEUTICS INC | 103 | $1,000 | 0.0% | $9.71 | — | COMMON | 52187K101 |
| — | EASTMAN KODAK CO | 20,201 | $1,000 | 0.0% | $15.11 | — | WARRANT | 277461141 |
| — | SYNLOGIC INC | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 87166L100 |
| — | CAPSTONE TURBINE CORP | 1,350 | $1,000 | 0.0% | $1.61 | — | COMMON | 14067D409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15 | $1,000 | 0.0% | $66.67 | — | FUND | 92206C847 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $1,000 | 0.0% | $4.75 | — | ADR | 98584B202 |
| — | CHECK CAP LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON | M2361E112 |
| — | COMMUNITY HEALTH SYS INC NEW | 89,187 | $1,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| ZDGE | ZEDGE INC | 215 | $1,000 | 0.0% | $3.31 | -23.6% | COMMON | 98923T104 |
| — | DYNEGY INC NEW DEL | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 26817R157 |
| — | FC GLOBAL RLTY INC | 1 | $0 | 0.0% | — | — | COMMON | 30258F102 |
| — | EASTMAN KODAK CO | 25,303 | $0 | 0.0% | $15.61 | — | WARRANT | 277461133 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25 | $0 | 0.0% | — | — | FUND | 36465A109 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $5.07 | — | COMMON | 890260409 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.15 | — | WARRANT | 37045V126 |
| — | CATASYS INC | 2 | $0 | 0.0% | — | — | COMMON | 149049504 |
| — | PERNIX THERAPEUTICS HLDGS IN | 100 | $0 | 0.0% | — | — | COMMON | 71426V306 |
| EWL | ISHARES INC | 13 | $0 | 0.0% | $31.80 | — | FUND | 464286749 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COMMON | 674870407 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $40.00 | — | FUND | 56167N753 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COMMON | 14757U109 |
| — | ARCHROCK PARTNERS L P | 13 | $0 | 0.0% | $15.58 | — | COMMON | 03957U100 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +60.9% | COMMON | 46050R102 |
| — | TITAN PHARMACEUTICALS INC DE | 35 | $0 | 0.0% | — | — | COMMON | 888314309 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.86 | — | WARRANT | 443628136 |
| CRTO | CRITEO S A | 8 | $0 | 0.0% | $49.46 | — | ADR | 226718104 |
| — | POWERSHARES ETF TRUST | 10 | $0 | 0.0% | — | — | FUND | 73935X682 |
| — | MOSAIC ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARRANT | G62848125 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COMMON | 23305L206 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| — | FERRELLGAS PARTNERS L.P. | 10 | $0 | 0.0% | $17.94 | — | COMMON | 315293100 |
| — | GULFMARK OFFSHORE INC | 325 | $0 | 0.0% | — | — | WARRANT | 402629117 |
| — | PFENEX INC | 155 | $0 | 0.0% | $6.78 | — | COMMON | 717071104 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 250 | $0 | 0.0% | $2.09 | — | COMMON | 165185109 |
| — | BIO PATH HOLDINGS INC | 1,738 | $0 | 0.0% | $1.35 | — | COMMON | 09057N102 |
| — | TARGACEPT INC | 105 | $0 | 0.0% | $0.87 | — | BOND | 87611RAA6 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | BIOTIME INC | 3,005 | $0 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| — | TROVAGENE INC | 811 | $0 | 0.0% | $1.23 | — | COMMON | 897238309 |