Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $466.5B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,558,624 | $30.41B | 6.5% | $187.07 | — | FUND | 78462F103 |
| EFA | ISHARES TR | 145,257,665 | $10.12B | 2.2% | $62.47 | — | FUND | 464287465 |
| MSFT | MICROSOFT CORP | 83,629,225 | $7.633B | 1.6% | $33.28 | +153.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 42,935,585 | $7.204B | 1.5% | $21.88 | +84.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,918,786 | $5.672B | 1.2% | $21.69 | +229.7% | COMMON | 023135106 |
| BAC | BANK AMER CORP | 182,141,095 | $5.462B | 1.2% | $12.22 | +113.4% | COMMON | 060505104 |
| IEFA | ISHARES TR | 74,214,889 | $4.889B | 1.0% | $62.41 | — | FUND | 46432F842 |
| GOOG | ALPHABET INC | 4,174,947 | $4.308B | 0.9% | $35.61 | +53.9% | COMMON | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 19,945,014 | $4.268B | 0.9% | $71.66 | +180.7% | COMMON | 91324P102 |
| PFE | PFIZER INC | 102,001,990 | $3.62B | 0.8% | $18.84 | +28.6% | COMMON | 717081103 |
| — | SPDR S&P 500 ETF TR | 13,753,300 | $3.619B | 0.8% | — | — | Put | 78462F953 |
| HD | HOME DEPOT INC | 20,045,603 | $3.573B | 0.8% | $59.82 | +158.6% | COMMON | 437076102 |
| GOOGL | ALPHABET INC | 3,275,299 | $3.397B | 0.7% | $38.51 | +42.9% | COMMON | 02079K305 |
| C | CITIGROUP INC | 46,765,813 | $3.157B | 0.7% | $36.94 | +56.0% | COMMON | 172967424 |
| META | FACEBOOK INC | 18,829,900 | $3.009B | 0.6% | $67.94 | +162.4% | COMMON | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 23,347,574 | $2.992B | 0.6% | $75.90 | +42.8% | COMMON | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,216,455 | $2.976B | 0.6% | $100.93 | — | ADR | 01609W102 |
| IVV | ISHARES TR | 10,947,463 | $2.905B | 0.6% | $226.39 | — | FUND | 464287200 |
| — | ISHARES TR | 21,542,200 | $2.858B | 0.6% | — | — | Put | 464287955 |
| TXN | TEXAS INSTRS INC | 27,432,892 | $2.85B | 0.6% | $38.23 | +127.1% | COMMON | 882508104 |
| WFC | WELLS FARGO CO NEW | 52,982,583 | $2.777B | 0.6% | $29.81 | +60.1% | COMMON | 949746101 |
| V | VISA INC | 22,500,741 | $2.692B | 0.6% | $60.02 | +91.2% | COMMON | 92826C839 |
| EWJ | ISHARES INC | 43,661,933 | $2.649B | 0.6% | $54.14 | — | FUND | 46434G822 |
| MS | MORGAN STANLEY | 47,575,106 | $2.567B | 0.6% | $21.30 | +105.1% | COMMON | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,915,639 | $2.398B | 0.5% | $55.57 | +3.4% | COMMON | 674599105 |
| UNP | UNION PAC CORP | 16,872,034 | $2.268B | 0.5% | $82.04 | +37.8% | COMMON | 907818108 |
| NEE | NEXTERA ENERGY INC | 13,597,319 | $2.221B | 0.5% | $19.60 | +61.7% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 20,071,793 | $2.191B | 0.5% | $68.10 | +31.1% | COMMON | 713448108 |
| CVX | CHEVRON CORP NEW | 19,198,352 | $2.189B | 0.5% | $71.51 | +18.9% | COMMON | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,524,252 | $2.167B | 0.5% | $19.98 | — | ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 21,746,396 | $2.162B | 0.5% | $65.46 | +4.9% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 38,064,956 | $2.073B | 0.4% | $37.34 | +13.2% | COMMON | 58933Y105 |
| ADI | ANALOG DEVICES INC | 22,229,063 | $2.026B | 0.4% | $53.26 | +47.6% | COMMON | 032654105 |
| — | BROADCOM LTD | 8,442,294 | $1.989B | 0.4% | $154.77 | — | COMMON | Y09827109 |
| NVDA | NVIDIA CORP | 8,425,567 | $1.951B | 0.4% | $1.29 | +351.0% | COMMON | 67066G104 |
| — | DOWDUPONT INC | 29,870,618 | $1.903B | 0.4% | $69.14 | — | COMMON | 26078J100 |
| MA | MASTERCARD INCORPORATED | 10,815,089 | $1.894B | 0.4% | $77.59 | +111.0% | COMMON | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,054,543 | $1.883B | 0.4% | $27.06 | +77.9% | COMMON | 808513105 |
| VOO | VANGUARD INDEX FDS | 7,629,377 | $1.847B | 0.4% | $203.86 | — | FUND | 922908363 |
| MDLZ | MONDELEZ INTL INC | 43,745,322 | $1.825B | 0.4% | $29.67 | +20.8% | COMMON | 609207105 |
| HON | HONEYWELL INTL INC | 12,449,567 | $1.799B | 0.4% | $57.96 | +102.7% | COMMON | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,055,573 | $1.765B | 0.4% | $169.92 | +73.2% | COMMON | 666807102 |
| ADBE | ADOBE SYS INC | 8,139,430 | $1.759B | 0.4% | $57.57 | +253.2% | COMMON | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,583,719 | $1.752B | 0.4% | $59.74 | +97.8% | COMMON | 693475105 |
| COF | CAPITAL ONE FINL CORP | 18,151,777 | $1.739B | 0.4% | $61.74 | +40.7% | COMMON | 14040H105 |
| XOM | EXXON MOBIL CORP | 22,855,032 | $1.705B | 0.4% | $53.93 | +3.3% | COMMON | 30231G102 |
| XEL | XCEL ENERGY INC | 36,607,897 | $1.665B | 0.4% | $27.51 | +27.0% | COMMON | 98389B100 |
| — | PIONEER NAT RES CO | 9,678,310 | $1.663B | 0.4% | $146.71 | — | COMMON | 723787107 |
| CMCSA | COMCAST CORP NEW | 47,494,558 | $1.623B | 0.3% | $23.72 | +34.0% | COMMON | 20030N101 |
| EOG | EOG RES INC | 15,358,253 | $1.617B | 0.3% | $62.75 | +28.8% | COMMON | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,265,646 | $1.559B | 0.3% | $31.57 | +45.4% | COMMON | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 9,788,885 | $1.5B | 0.3% | $80.01 | +62.7% | COMMON | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 9,756,063 | $1.498B | 0.3% | $72.99 | +92.9% | COMMON | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 10,980,177 | $1.491B | 0.3% | $97.15 | +26.3% | COMMON | 655844108 |
| DIS | DISNEY WALT CO | 14,648,315 | $1.471B | 0.3% | $87.10 | +15.9% | COMMON | 254687106 |
| IWM | ISHARES TR | 9,510,582 | $1.444B | 0.3% | $120.29 | — | FUND | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,550,186 | $1.426B | 0.3% | $34.96 | +37.6% | COMMON | 110122108 |
| GD | GENERAL DYNAMICS CORP | 6,336,108 | $1.4B | 0.3% | $133.37 | +36.5% | COMMON | 369550108 |
| PYPL | PAYPAL HLDGS INC | 18,438,770 | $1.399B | 0.3% | $55.06 | +43.7% | COMMON | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,442,057 | $1.382B | 0.3% | $246.24 | +42.8% | COMMON | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 24,606,487 | $1.339B | 0.3% | $44.56 | +7.9% | COMMON | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,341,788 | $1.332B | 0.3% | $79.13 | — | COMMON | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,672,336 | $1.331B | 0.3% | $105.87 | +1.3% | COMMON | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,984,460 | $1.301B | 0.3% | $91.10 | +79.3% | COMMON | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,505,184 | $1.298B | 0.3% | $136.75 | +50.2% | COMMON | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 7,820,613 | $1.286B | 0.3% | $107.23 | +16.3% | COMMON | 053484101 |
| HDB | HDFC BANK LTD | 12,922,289 | $1.276B | 0.3% | $41.33 | — | ADR | 40415F101 |
| ORCL | ORACLE CORP | 27,822,109 | $1.273B | 0.3% | $40.56 | +9.1% | COMMON | 68389X105 |
| KO | COCA COLA CO | 28,816,312 | $1.251B | 0.3% | $32.47 | +8.0% | COMMON | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 22,625,881 | $1.24B | 0.3% | $26.99 | +88.0% | COMMON | 247361702 |
| ETN | EATON CORP PLC | 15,469,324 | $1.236B | 0.3% | $61.34 | +14.6% | COMMON | G29183103 |
| LLY | LILLY ELI & CO | 15,948,757 | $1.234B | 0.3% | $60.30 | +18.9% | COMMON | 532457108 |
| — | BLACKROCK INC | 2,276,858 | $1.233B | 0.3% | $325.62 | — | COMMON | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 11,407,442 | $1.232B | 0.3% | $50.32 | +63.8% | COMMON | 74144T108 |
| INTC | INTEL CORP | 22,412,156 | $1.167B | 0.3% | $31.36 | +27.8% | COMMON | 458140100 |
| AZO | AUTOZONE INC | 1,792,694 | $1.163B | 0.2% | $601.49 | +19.0% | COMMON | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,186,479 | $1.16B | 0.2% | $54.70 | — | FUND | 92203J407 |
| NKE | NIKE INC | 17,280,486 | $1.148B | 0.2% | $50.17 | +18.8% | COMMON | 654106103 |
| COP | CONOCOPHILLIPS | 19,357,980 | $1.148B | 0.2% | $36.80 | +18.9% | COMMON | 20825C104 |
| — | POWERSHARES QQQ TRUST | 7,118,006 | $1.14B | 0.2% | — | — | Put | 73935A954 |
| BSX | BOSTON SCIENTIFIC CORP | 41,653,435 | $1.138B | 0.2% | $18.43 | +47.4% | COMMON | 101137107 |
| — | SUNTRUST BKS INC | 16,640,922 | $1.132B | 0.2% | $42.21 | — | COMMON | 867914103 |
| TAP | MOLSON COORS BREWING CO | 14,782,436 | $1.114B | 0.2% | $66.38 | -2.3% | COMMON | 60871R209 |
| GILD | GILEAD SCIENCES INC | 14,588,756 | $1.1B | 0.2% | $53.75 | +9.6% | COMMON | 375558103 |
| BA | BOEING CO | 3,349,144 | $1.098B | 0.2% | $195.09 | +65.5% | COMMON | 097023105 |
| SPGI | S&P GLOBAL INC | 5,722,896 | $1.093B | 0.2% | $116.21 | +48.2% | COMMON | 78409V104 |
| — | WESTROCK CO | 16,994,959 | $1.091B | 0.2% | $51.31 | — | COMMON | 96145D105 |
| AGG | ISHARES TR | 10,086,497 | $1.082B | 0.2% | $108.81 | — | FUND | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,632,100 | $1.074B | 0.2% | $57.99 | +37.8% | COMMON | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,826,738 | $1.072B | 0.2% | $105.19 | +3.5% | COMMON | 98956P102 |
| MDT | MEDTRONIC PLC | 13,214,757 | $1.06B | 0.2% | $66.30 | +1.5% | COMMON | G5960L103 |
| CB | CHUBB LIMITED | 7,724,476 | $1.056B | 0.2% | $96.53 | +30.7% | COMMON | H1467J104 |
| T | AT&T INC | 29,608,622 | $1.056B | 0.2% | $13.53 | +16.9% | COMMON | 00206R102 |
| MHK | MOHAWK INDS INC | 4,530,185 | $1.052B | 0.2% | $166.43 | +54.8% | COMMON | 608190104 |
| — | UNITED TECHNOLOGIES CORP | 8,246,665 | $1.038B | 0.2% | $110.94 | — | COMMON | 913017109 |
| MTB | M & T BK CORP | 5,597,227 | $1.032B | 0.2% | $84.25 | +74.0% | COMMON | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,536,897 | $1.03B | 0.2% | $27.45 | +20.3% | COMMON | 92343V104 |
| CSCO | CISCO SYS INC | 23,983,305 | $1.029B | 0.2% | $21.01 | +59.2% | COMMON | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,546,766 | $1.012B | 0.2% | $70.97 | — | COMMON | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 7,194,631 | $999M | 0.2% | $70.22 | +67.5% | COMMON | 89417E109 |
| — | WORLDPAY INC | 12,139,907 | $998M | 0.2% | $82.24 | — | COMMON | 981558109 |
| NFLX | NETFLIX INC | 3,354,040 | $991M | 0.2% | $15.46 | +76.1% | COMMON | 64110L106 |
| BDX | BECTON DICKINSON & CO | 4,569,558 | $990M | 0.2% | $129.38 | +50.4% | COMMON | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 2,389,606 | $987M | 0.2% | $106.35 | +31.2% | COMMON | 46120E602 |
| — | ALLERGAN PLC | 5,856,111 | $986M | 0.2% | $279.47 | — | COMMON | G0177J108 |
| MELI | MERCADOLIBRE INC | 2,746,114 | $979M | 0.2% | $249.23 | +46.7% | COMMON | 58733R102 |
| — | DISH NETWORK CORP | 25,627,449 | $971M | 0.2% | $52.04 | — | COMMON | 25470M109 |
| CME | CME GROUP INC | 5,919,013 | $957M | 0.2% | $48.84 | +147.9% | COMMON | 12572Q105 |
| MO | ALTRIA GROUP INC | 15,317,044 | $955M | 0.2% | $25.17 | +45.3% | COMMON | 02209S103 |
| LOW | LOWES COS INC | 10,428,633 | $915M | 0.2% | $47.24 | +73.4% | COMMON | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,834,431 | $914M | 0.2% | $61.71 | +121.7% | COMMON | 452308109 |
| CVS | CVS HEALTH CORP | 14,656,287 | $912M | 0.2% | $54.25 | +2.9% | COMMON | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,633,266 | $909M | 0.2% | $54.96 | — | FUND | 922042874 |
| BALL | BALL CORP | 22,174,838 | $881M | 0.2% | $32.24 | +11.1% | COMMON | 058498106 |
| — | ALIBABA GROUP HLDG LTD | 4,773,000 | $876M | 0.2% | — | — | Put | 01609W952 |
| COR | AMERISOURCEBERGEN CORP | 10,134,255 | $874M | 0.2% | $62.76 | +17.8% | COMMON | 03073E105 |
| — | CIGNA CORPORATION | 5,181,513 | $869M | 0.2% | $138.31 | — | COMMON | 125509109 |
| ABT | ABBOTT LABS | 14,466,459 | $867M | 0.2% | $34.36 | +53.0% | COMMON | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,503,139 | $867M | 0.2% | $15.55 | +8.8% | COMMON | 67103H107 |
| CRM | SALESFORCE COM INC | 7,370,884 | $857M | 0.2% | $80.15 | +41.6% | COMMON | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 8,864,471 | $854M | 0.2% | $51.64 | +64.5% | COMMON | 31620M106 |
| JD | JD COM INC | 21,080,637 | $854M | 0.2% | $30.88 | — | ADR | 47215P106 |
| AMAT | APPLIED MATLS INC | 15,292,828 | $850M | 0.2% | $25.04 | +103.2% | COMMON | 038222105 |
| L | LOEWS CORP | 17,030,588 | $847M | 0.2% | $41.62 | +17.3% | COMMON | 540424108 |
| EQT | EQT CORP | 17,819,293 | $847M | 0.2% | $37.29 | -28.9% | COMMON | 26884L109 |
| CAT | CATERPILLAR INC DEL | 5,739,919 | $846M | 0.2% | $113.84 | +16.9% | COMMON | 149123101 |
| — | SPDR S&P 500 ETF TR | 3,204,902 | $843M | 0.2% | — | — | Call | 78462F903 |
| NTRS | NORTHERN TR CORP | 8,159,905 | $842M | 0.2% | $43.96 | +88.8% | COMMON | 665859104 |
| BIIB | BIOGEN INC | 3,070,851 | $841M | 0.2% | $258.17 | +20.2% | COMMON | 09062X103 |
| DOV | DOVER CORP | 8,554,375 | $840M | 0.2% | $56.50 | +28.3% | COMMON | 260003108 |
| — | ISHARES TR | 17,323,600 | $835M | 0.2% | — | — | Call | 464287904 |
| — | TWENTY FIRST CENTY FOX INC | 22,361,822 | $820M | 0.2% | $34.69 | — | COMMON | 90130A101 |
| NOW | SERVICENOW INC | 4,861,029 | $804M | 0.2% | $13.14 | +135.0% | COMMON | 81762P102 |
| PSA | PUBLIC STORAGE | 3,962,477 | $794M | 0.2% | $139.53 | +1.0% | COMMON | 74460D109 |
| TIP | ISHARES TR | 6,959,966 | $787M | 0.2% | $113.22 | — | FUND | 464287176 |
| PG | PROCTER AND GAMBLE CO | 9,861,902 | $782M | 0.2% | $58.26 | +16.5% | COMMON | 742718109 |
| CMS | CMS ENERGY CORP | 17,036,909 | $772M | 0.2% | $24.25 | +43.2% | COMMON | 125896100 |
| VGT | VANGUARD WORLD FDS | 4,478,986 | $766M | 0.2% | $154.21 | — | FUND | 92204A702 |
| — | TIME WARNER INC | 8,081,006 | $764M | 0.2% | $72.06 | — | COMMON | 887317303 |
| PVH | PVH CORP | 5,001,879 | $757M | 0.2% | $117.89 | +22.3% | COMMON | 693656100 |
| IJH | ISHARES TR | 3,947,721 | $740M | 0.2% | $122.93 | — | FUND | 464287507 |
| — | AMAZON COM INC | 506,300 | $733M | 0.2% | — | — | Put | 023135956 |
| USB | US BANCORP DEL | 14,505,055 | $733M | 0.2% | $25.76 | +55.0% | COMMON | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 5,707,256 | $722M | 0.2% | $61.80 | +57.7% | COMMON | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,893,518 | $717M | 0.2% | $47.76 | +38.3% | COMMON | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,795,530 | $712M | 0.2% | $33.47 | +18.9% | COMMON | 595017104 |
| PGR | PROGRESSIVE CORP OHIO | 11,676,418 | $711M | 0.2% | $28.42 | +57.4% | COMMON | 743315103 |
| MPC | MARATHON PETE CORP | 9,714,786 | $710M | 0.2% | $38.95 | +38.0% | COMMON | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 9,873,222 | $708M | 0.2% | $49.09 | +37.3% | COMMON | 94106B101 |
| IWR | ISHARES TR | 3,422,700 | $707M | 0.2% | $143.59 | — | FUND | 464287499 |
| UBS | UBS GROUP AG | 39,606,006 | $699M | 0.1% | $17.95 | +5.9% | COMMON | H42097107 |
| ABBV | ABBVIE INC | 7,329,662 | $694M | 0.1% | $54.36 | +44.5% | COMMON | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 5,674,908 | $688M | 0.1% | $54.56 | +116.0% | COMMON | 285512109 |
| EMN | EASTMAN CHEM CO | 6,509,320 | $687M | 0.1% | $50.09 | +53.8% | COMMON | 277432100 |
| — | CONCHO RES INC | 4,522,839 | $680M | 0.1% | $118.74 | — | COMMON | 20605P101 |
| VNO | VORNADO RLTY TR | 10,098,699 | $680M | 0.1% | $86.59 | — | COMMON | 929042109 |
| — | BB&T CORP | 12,999,765 | $677M | 0.1% | $42.65 | — | COMMON | 054937107 |
| ABEV | AMBEV SA | 89,919,627 | $654M | 0.1% | $6.63 | — | ADR | 02319V103 |
| DXC | DXC TECHNOLOGY CO | 6,478,853 | $651M | 0.1% | $69.98 | +19.2% | COMMON | 23355L106 |
| APH | AMPHENOL CORP NEW | 7,546,901 | $650M | 0.1% | $10.51 | +98.6% | COMMON | 032095101 |
| PRU | PRUDENTIAL FINL INC | 6,204,702 | $642M | 0.1% | $53.04 | +45.4% | COMMON | 744320102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,917,747 | $641M | 0.1% | $60.65 | +46.9% | COMMON | 33616C100 |
| — | INGERSOLL-RAND PLC | 7,490,461 | $641M | 0.1% | $83.47 | — | COMMON | G47791101 |
| MCD | MCDONALDS CORP | 4,061,862 | $635M | 0.1% | $102.52 | +33.3% | COMMON | 580135101 |
| LEN | LENNAR CORP | 10,766,687 | $635M | 0.1% | $53.59 | +3.1% | COMMON | 526057104 |
| — | POWERSHARES QQQ TRUST | 3,958,655 | $634M | 0.1% | $145.68 | — | FUND | 73935A104 |
| CBRE | CBRE GROUP INC | 13,381,017 | $632M | 0.1% | $29.63 | +53.7% | COMMON | 12504L109 |
| PH | PARKER HANNIFIN CORP | 3,683,572 | $630M | 0.1% | $150.48 | +11.7% | COMMON | 701094104 |
| AMP | AMERIPRISE FINL INC | 4,249,940 | $629M | 0.1% | $84.70 | +65.2% | COMMON | 03076C106 |
| GPC | GENUINE PARTS CO | 6,993,996 | $628M | 0.1% | $64.69 | +18.8% | COMMON | 372460105 |
| — | FACEBOOK INC | 3,928,100 | $628M | 0.1% | — | — | Call | 30303M902 |
| KSS | KOHLS CORP | 9,542,292 | $625M | 0.1% | $49.14 | +29.1% | COMMON | 500255104 |
| F | FORD MTR CO DEL | 56,062,868 | $621M | 0.1% | $7.61 | -1.7% | COMMON | 345370860 |
| VNQ | VANGUARD INDEX FDS | 8,193,413 | $618M | 0.1% | $82.24 | — | FUND | 922908553 |
| BAP | CREDICORP LTD | 2,661,652 | $604M | 0.1% | $109.57 | +67.0% | COMMON | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,902,390 | $602M | 0.1% | $101.99 | +1.8% | COMMON | 828806109 |
| FITB | FIFTH THIRD BANCORP | 18,945,216 | $602M | 0.1% | $13.22 | +83.0% | COMMON | 316773100 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,149,588 | $595M | 0.1% | $12.14 | — | ADR | 465562106 |
| BIDU | BAIDU INC | 2,646,522 | $591M | 0.1% | $178.28 | — | ADR | 056752108 |
| KR | KROGER CO | 24,654,680 | $590M | 0.1% | $23.73 | -3.2% | COMMON | 501044101 |
| — | POWERSHARES QQQ TRUST | 3,674,800 | $588M | 0.1% | — | — | Call | 73935A904 |
| STZ | CONSTELLATION BRANDS INC | 2,565,728 | $585M | 0.1% | $80.60 | +140.9% | COMMON | 21036P108 |
| — | SVB FINL GROUP | 2,431,505 | $584M | 0.1% | $150.47 | — | COMMON | 78486Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,370,409 | $581M | 0.1% | $41.16 | — | FUND | 922042858 |
| SNA | SNAP ON INC | 3,913,842 | $577M | 0.1% | $108.92 | +23.2% | COMMON | 833034101 |
| EEM | ISHARES TR | 11,855,011 | $572M | 0.1% | $46.84 | — | FUND | 464287234 |
| EXPE | EXPEDIA GROUP INC | 5,153,486 | $569M | 0.1% | $82.00 | +37.3% | COMMON | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,289,271 | $566M | 0.1% | $12.16 | +9.1% | COMMON | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 8,237,503 | $565M | 0.1% | $45.38 | +12.3% | COMMON | 025537101 |
| MET | METLIFE INC | 12,290,827 | $564M | 0.1% | $29.08 | +27.4% | COMMON | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,234,284 | $563M | 0.1% | $145.20 | +50.4% | COMMON | 38141G104 |
| — | APPLE INC | 3,336,900 | $560M | 0.1% | — | — | Call | 037833900 |
| DLTR | DOLLAR TREE INC | 5,883,184 | $558M | 0.1% | $85.24 | +23.0% | COMMON | 256746108 |
| JPM | JPMORGAN CHASE & CO | 5,047,896 | $555M | 0.1% | $50.67 | +80.4% | COMMON | 46625H100 |
| BBY | BEST BUY INC | 7,894,601 | $553M | 0.1% | $23.23 | +130.8% | COMMON | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 13,147,674 | $552M | 0.1% | $17.48 | +84.9% | COMMON | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,711,422 | $551M | 0.1% | $90.05 | +19.1% | COMMON | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 1,396,160 | $547M | 0.1% | $59.88 | +112.2% | COMMON | 824348106 |
| FAST | FASTENAL CO | 9,852,355 | $538M | 0.1% | $11.10 | +1.1% | COMMON | 311900104 |
| — | ACTIVISION BLIZZARD INC | 7,871,712 | $531M | 0.1% | $33.64 | — | COMMON | 00507V109 |
| KEY | KEYCORP NEW | 26,919,742 | $526M | 0.1% | $8.33 | +75.3% | COMMON | 493267108 |
| EL | LAUDER ESTEE COS INC | 3,505,185 | $525M | 0.1% | $118.77 | +5.6% | COMMON | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 5,644,365 | $524M | 0.1% | $39.31 | +73.4% | COMMON | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,392,723 | $520M | 0.1% | $73.40 | — | FUND | 81369Y209 |
| EMB | ISHARES TR | 4,584,261 | $517M | 0.1% | $114.36 | — | FUND | 464288281 |
| BXP | BOSTON PROPERTIES INC | 4,141,991 | $510M | 0.1% | $78.30 | +8.7% | COMMON | 101121101 |
| QCOM | QUALCOMM INC | 9,166,296 | $508M | 0.1% | $46.14 | +12.5% | COMMON | 747525103 |
| — | ENERGEN CORP | 8,035,446 | $505M | 0.1% | $51.91 | — | COMMON | 29265N108 |
| LUV | SOUTHWEST AIRLS CO | 8,727,615 | $500M | 0.1% | $32.96 | +64.9% | COMMON | 844741108 |
| ALLE | ALLEGION PUB LTD CO | 5,697,967 | $486M | 0.1% | $60.72 | +25.3% | COMMON | G0176J109 |
| — | BLACKSTONE GROUP L P | 15,142,051 | $484M | 0.1% | $31.38 | — | COMMON | 09253U108 |
| — | CELGENE CORP | 5,408,137 | $482M | 0.1% | $107.99 | — | COMMON | 151020104 |
| GPN | GLOBAL PMTS INC | 4,319,622 | $482M | 0.1% | $80.86 | +30.1% | COMMON | 37940X102 |
| EQIX | EQUINIX INC | 1,141,963 | $478M | 0.1% | $265.21 | +36.3% | COMMON | 29444U700 |
| CMA | COMERICA INC | 4,969,325 | $477M | 0.1% | $39.95 | +67.4% | COMMON | 200340107 |
| WMT | WALMART INC | 5,339,227 | $475M | 0.1% | $21.25 | +33.4% | COMMON | 931142103 |
| ILMN | ILLUMINA INC | 2,008,819 | $475M | 0.1% | $147.50 | +55.4% | COMMON | 452327109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,191,604 | $475M | 0.1% | $94.41 | — | ADR | 344419106 |
| — | AETNA INC NEW | 2,778,695 | $470M | 0.1% | $118.49 | — | COMMON | 00817Y108 |
| ROST | ROSS STORES INC | 5,997,802 | $468M | 0.1% | $50.44 | +45.4% | COMMON | 778296103 |
| MMM | 3M CO | 2,123,206 | $466M | 0.1% | $73.53 | +104.2% | COMMON | 88579Y101 |
| HUM | HUMANA INC | 1,725,512 | $464M | 0.1% | $98.85 | +156.1% | COMMON | 444859102 |
| — | FEDERAL REALTY INVT TR | 3,943,241 | $458M | 0.1% | $128.59 | — | COMMON | 313747206 |
| VISN | COMMSCOPE HLDG CO INC | 11,425,165 | $457M | 0.1% | $31.36 | +24.4% | COMMON | 20337X109 |
| RSG | REPUBLIC SVCS INC | 6,894,618 | $457M | 0.1% | $39.76 | +49.0% | COMMON | 760759100 |
| PPG | PPG INDS INC | 4,062,177 | $453M | 0.1% | $82.59 | +20.5% | COMMON | 693506107 |
| — | LAM RESEARCH CORP | 2,222,407 | $452M | 0.1% | $52.88 | — | COMMON | 512807108 |
| IEUR | ISHARES TR | 9,009,276 | $448M | 0.1% | $47.86 | — | FUND | 46434V738 |
| INFY | INFOSYS LTD | 25,034,961 | $447M | 0.1% | $26.78 | — | ADR | 456788108 |
| PLD | PROLOGIS INC | 7,078,916 | $446M | 0.1% | $32.62 | +52.9% | COMMON | 74340W103 |
| ALLY | ALLY FINL INC | 16,384,633 | $445M | 0.1% | $18.23 | +23.8% | COMMON | 02005N100 |
| MAA | MID AMER APT CMNTYS INC | 4,848,217 | $442M | 0.1% | $69.20 | -0.3% | COMMON | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,139,682 | $442M | 0.1% | $143.67 | +43.1% | COMMON | 883556102 |
| BKNG | BOOKING HLDGS INC | 211,444 | $440M | 0.1% | $1933.58 | 0.0% | COMMON | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,322,464 | $440M | 0.1% | $49.55 | +47.1% | COMMON | 571748102 |
| DE | DEERE & CO | 2,814,435 | $437M | 0.1% | $110.47 | +30.3% | COMMON | 244199105 |
| WEC | WEC ENERGY GROUP INC | 6,943,460 | $435M | 0.1% | $40.72 | +18.4% | COMMON | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 8,421,515 | $434M | 0.1% | $31.35 | +42.7% | COMMON | 064058100 |
| — | ALIBABA GROUP HLDG LTD | 2,363,600 | $434M | 0.1% | — | — | Call | 01609W902 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,347,930 | $433M | 0.1% | $30.73 | +60.8% | COMMON | 34964C106 |
| VOYA | VOYA FINL INC | 8,565,070 | $433M | 0.1% | $38.89 | +19.3% | COMMON | 929089100 |
| MAS | MASCO CORP | 10,618,112 | $429M | 0.1% | $20.16 | +88.2% | COMMON | 574599106 |
| LNC | LINCOLN NATL CORP IND | 5,848,793 | $427M | 0.1% | $50.08 | +11.8% | COMMON | 534187109 |
| — | ALTABA INC | 5,712,869 | $423M | 0.1% | $59.22 | — | FUND | 021346101 |
| WMB | WILLIAMS COS INC DEL | 16,897,895 | $420M | 0.1% | $18.53 | +2.9% | COMMON | 969457100 |
| ARW | ARROW ELECTRS INC | 5,423,518 | $418M | 0.1% | $47.64 | +70.3% | COMMON | 042735100 |
| APD | AIR PRODS & CHEMS INC | 2,625,108 | $417M | 0.1% | $116.98 | +16.0% | COMMON | 009158106 |
| — | ISHARES TR | 3,343,100 | $414M | 0.1% | — | — | Call | 464287905 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,831,872 | $405M | 0.1% | $7.66 | +43.8% | COMMON | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 14,501,966 | $400M | 0.1% | $24.44 | — | FUND | 81369Y605 |
| KHC | KRAFT HEINZ CO | 6,388,415 | $398M | 0.1% | $55.01 | -11.0% | COMMON | 500754106 |
| AMGN | AMGEN INC | 2,333,429 | $398M | 0.1% | $108.10 | +33.6% | COMMON | 031162100 |
| VLUE | ISHARES TR | 4,789,603 | $393M | 0.1% | $76.54 | — | FUND | 46432F388 |
| GAP | GAP INC DEL | 12,542,927 | $391M | 0.1% | $24.14 | +2.7% | COMMON | 364760108 |
| SBUX | STARBUCKS CORP | 6,736,082 | $390M | 0.1% | $40.97 | +18.9% | COMMON | 855244109 |
| WY | WEYERHAEUSER CO | 11,102,891 | $389M | 0.1% | $21.13 | +22.6% | COMMON | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,792,151 | $389M | 0.1% | $23.62 | +32.2% | COMMON | 61174X109 |
| ELV | ANTHEM INC | 1,757,201 | $386M | 0.1% | $164.57 | +28.7% | COMMON | 036752103 |
| — | ENERGY TRANSFER PARTNERS LP | 23,732,594 | $385M | 0.1% | $19.78 | — | COMMON | 29278N103 |
| PANW | PALO ALTO NETWORKS INC | 2,112,965 | $384M | 0.1% | $20.14 | +37.9% | COMMON | 697435105 |
| CPA | COPA HOLDINGS SA | 2,973,799 | $383M | 0.1% | $82.75 | +28.6% | COMMON | P31076105 |
| WDAY | WORKDAY INC | 3,003,095 | $382M | 0.1% | $81.44 | +50.2% | COMMON | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 3,610,251 | $380M | 0.1% | $66.96 | +19.5% | COMMON | 253868103 |
| PSX | PHILLIPS 66 | 3,862,066 | $370M | 0.1% | $49.47 | +44.5% | COMMON | 718546104 |
| NI | NISOURCE INC | 15,490,620 | $370M | 0.1% | $14.05 | +30.3% | COMMON | 65473P105 |
| SCHP | SCHWAB STRATEGIC TR | 6,743,041 | $370M | 0.1% | $55.33 | — | FUND | 808524870 |
| — | KKR & CO L P DEL | 18,132,936 | $368M | 0.1% | $19.62 | — | COMMON | 48248M102 |
| DGRO | ISHARES TR | 10,799,839 | $366M | 0.1% | $32.39 | — | FUND | 46434V621 |
| CSL | CARLISLE COS INC | 3,497,483 | $365M | 0.1% | $57.41 | +73.1% | COMMON | 142339100 |
| VO | VANGUARD INDEX FDS | 2,337,093 | $360M | 0.1% | $132.88 | — | FUND | 922908629 |
| EQR | EQUITY RESIDENTIAL | 5,848,535 | $360M | 0.1% | $48.25 | -8.3% | COMMON | 29476L107 |
| EPAM | EPAM SYS INC | 3,135,570 | $359M | 0.1% | $56.98 | +100.7% | COMMON | 29414B104 |
| — | ARISTA NETWORKS INC | 1,398,546 | $357M | 0.1% | $116.16 | — | COMMON | 040413106 |
| IVZ | INVESCO LTD | 11,092,150 | $355M | 0.1% | $20.18 | +17.1% | COMMON | G491BT108 |
| SRE | SEMPRA ENERGY | 3,180,348 | $354M | 0.1% | $33.22 | +25.8% | COMMON | 816851109 |
| RYN | RAYONIER INC | 10,008,375 | $352M | 0.1% | $38.29 | — | COMMON | 754907103 |
| — | ISHARES TR | 7,309,000 | $352M | 0.1% | — | — | Put | 464287954 |
| CL | COLGATE PALMOLIVE CO | 4,907,757 | $352M | 0.1% | $53.21 | +12.3% | COMMON | 194162103 |
| STT | STATE STR CORP | 3,523,811 | $351M | 0.1% | $58.43 | +40.2% | COMMON | 857477103 |
| — | HCP INC | 15,119,969 | $351M | 0.1% | $37.65 | — | COMMON | 40414L109 |
| VALE | VALE S A | 27,576,905 | $351M | 0.1% | $8.22 | — | ADR | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,291,728 | $350M | 0.1% | $43.10 | — | COMMON | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,390,021 | $348M | 0.1% | $20.26 | — | ADR | 881624209 |
| AAXJ | ISHARES TR | 4,487,014 | $348M | 0.1% | $61.12 | — | FUND | 464288182 |
| BRX | BRIXMOR PPTY GROUP INC | 22,638,237 | $345M | 0.1% | $22.51 | — | COMMON | 11120U105 |
| — | APTIV PLC | 4,061,319 | $345M | 0.1% | $84.83 | — | COMMON | G6095L109 |
| — | APPLE INC | 2,056,000 | $345M | 0.1% | — | — | Put | 037833950 |
| — | TRANSCANADA CORP | 8,224,759 | $340M | 0.1% | $45.60 | — | COMMON | 89353D107 |
| TMUS | T MOBILE US INC | 5,558,273 | $339M | 0.1% | $48.72 | +24.1% | COMMON | 872590104 |
| — | JPMORGAN CHASE & CO | 14,050,062 | $337M | 0.1% | $25.10 | — | FUND | 46625H365 |
| — | CBS CORP NEW | 6,523,429 | $335M | 0.1% | $55.58 | — | COMMON | 124857202 |
| — | FACEBOOK INC | 2,081,000 | $333M | 0.1% | — | — | Put | 30303M952 |
| — | OUTFRONT MEDIA INC | 17,694,776 | $332M | 0.1% | $23.67 | — | COMMON | 69007J106 |
| YUMC | YUM CHINA HLDGS INC | 7,824,856 | $325M | 0.1% | $32.95 | +30.5% | COMMON | 98850P109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,194,303 | $322M | 0.1% | $20.25 | +126.0% | COMMON | 679580100 |
| EIX | EDISON INTL | 5,031,955 | $320M | 0.1% | $38.98 | +12.3% | COMMON | 281020107 |
| POST | POST HLDGS INC | 4,197,133 | $318M | 0.1% | $45.56 | +11.0% | COMMON | 737446104 |
| GDDY | GODADDY INC | 5,174,786 | $318M | 0.1% | $32.26 | +75.3% | COMMON | 380237107 |
| LII | LENNOX INTL INC | 1,544,161 | $316M | 0.1% | $102.05 | +85.2% | COMMON | 526107107 |
| — | ISHARES TR | 3,674,500 | $315M | 0.1% | — | — | Put | 464288953 |
| IWF | ISHARES TR | 2,311,054 | $315M | 0.1% | $78.54 | — | FUND | 464287614 |
| GM | GENERAL MTRS CO | 8,604,860 | $313M | 0.1% | $27.69 | +29.0% | COMMON | 37045V100 |
| IEX | IDEX CORP | 2,179,038 | $311M | 0.1% | $51.29 | +147.3% | COMMON | 45167R104 |
| POOL | POOL CORPORATION | 2,116,081 | $309M | 0.1% | $63.56 | +98.1% | COMMON | 73278L105 |
| — | CANADIAN PAC RY LTD | 1,744,736 | $308M | 0.1% | $141.38 | — | COMMON | 13645T100 |
| — | MICROSOFT CORP | 3,342,500 | $305M | 0.1% | — | — | Call | 594918904 |
| — | NORDSTROM INC | 6,268,611 | $303M | 0.1% | $53.12 | — | COMMON | 655664100 |
| SLB | SCHLUMBERGER LTD | 4,682,435 | $303M | 0.1% | $57.82 | -3.6% | COMMON | 806857108 |
| UNM | UNUM GROUP | 6,351,021 | $302M | 0.1% | $30.10 | +73.6% | COMMON | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 20,067,720 | $302M | 0.1% | $14.38 | -23.0% | COMMON | 49456B101 |
| — | TIFFANY & CO NEW | 3,086,414 | $301M | 0.1% | $85.92 | — | COMMON | 886547108 |
| — | GRUBHUB INC | 2,966,985 | $301M | 0.1% | $36.69 | — | COMMON | 400110102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,649,242 | $301M | 0.1% | $60.81 | +62.1% | COMMON | 053015103 |
| HPQ | HP INC | 13,494,213 | $296M | 0.1% | $9.90 | +75.4% | COMMON | 40434L105 |
| INDA | ISHARES TR | 8,627,471 | $294M | 0.1% | $30.77 | — | FUND | 46429B598 |
| COTY | COTY INC | 16,040,453 | $294M | 0.1% | $20.19 | -11.3% | COMMON | 222070203 |
| CNC | CENTENE CORP DEL | 2,725,000 | $291M | 0.1% | $32.63 | +59.8% | COMMON | 15135B101 |
| — | DISCOVER FINL SVCS | 4,019,622 | $289M | 0.1% | $55.17 | — | COMMON | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,202,573 | $289M | 0.1% | $37.39 | +61.5% | COMMON | 363576109 |
| PBF | PBF ENERGY INC | 8,515,620 | $289M | 0.1% | $27.34 | +18.1% | COMMON | 69318G106 |
| PCAR | PACCAR INC | 4,339,427 | $287M | 0.1% | $28.63 | +21.6% | COMMON | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,017,471 | $286M | 0.1% | $159.44 | +65.2% | COMMON | 776696106 |
| WEX | WEX INC | 1,820,381 | $285M | 0.1% | $102.77 | +46.3% | COMMON | 96208T104 |
| — | RED HAT INC | 1,899,422 | $284M | 0.1% | $85.89 | — | COMMON | 756577102 |
| ESS | ESSEX PPTY TR INC | 1,179,052 | $284M | 0.1% | $154.29 | +14.1% | COMMON | 297178105 |
| ZION | ZIONS BANCORPORATION | 5,381,320 | $284M | 0.1% | $38.55 | +39.6% | COMMON | 989701107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,895,515 | $283M | 0.1% | $38.55 | +190.5% | COMMON | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,376,006 | $282M | 0.1% | $31.12 | +53.5% | COMMON | 49338L103 |
| CDW | CDW CORP | 4,000,509 | $281M | 0.1% | $40.55 | +63.8% | COMMON | 12514G108 |
| — | ISHARES TR | 2,298,200 | $280M | 0.1% | — | — | Put | 464287952 |
| — | PARSLEY ENERGY INC | 9,608,948 | $279M | 0.1% | $29.13 | — | COMMON | 701877102 |
| MAR | MARRIOTT INTL INC NEW | 2,043,328 | $278M | 0.1% | $83.48 | +57.2% | COMMON | 571903202 |
| — | CAVIUM INC | 3,495,108 | $277M | 0.1% | $59.62 | — | COMMON | 14964U108 |
| VMC | VULCAN MATLS CO | 2,424,335 | $277M | 0.1% | $93.71 | +25.4% | COMMON | 929160109 |
| OSK | OSHKOSH CORP | 3,574,951 | $276M | 0.1% | $61.71 | +21.6% | COMMON | 688239201 |
| — | SPLUNK INC | 2,799,848 | $275M | 0.1% | $56.28 | — | COMMON | 848637104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,715,310 | $275M | 0.1% | $61.41 | — | COMMON | 559080106 |
| NWL | NEWELL BRANDS INC | 10,729,688 | $273M | 0.1% | $31.77 | -38.3% | COMMON | 651229106 |
| URI | UNITED RENTALS INC | 1,576,525 | $272M | 0.1% | $118.97 | +44.6% | COMMON | 911363109 |
| DHR | DANAHER CORP DEL | 2,769,245 | $271M | 0.1% | $58.69 | +43.6% | COMMON | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,305,438 | $267M | 0.1% | $46.66 | +72.5% | COMMON | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 3,986,504 | $267M | 0.1% | $45.90 | +44.1% | COMMON | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,306,316 | $267M | 0.1% | $37.04 | +1.4% | COMMON | 744573106 |
| MU | MICRON TECHNOLOGY INC | 5,093,507 | $266M | 0.1% | $20.50 | +127.8% | COMMON | 595112103 |
| GLW | CORNING INC | 9,489,611 | $265M | 0.1% | $15.27 | +62.4% | COMMON | 219350105 |
| — | SPDR GOLD TRUST | 2,100,100 | $264M | 0.1% | — | — | Put | 78463V957 |
| — | TWENTY FIRST CENTY FOX INC | 7,263,448 | $264M | 0.1% | $32.69 | — | COMMON | 90130A200 |
| SCZ | ISHARES TR | 4,014,309 | $262M | 0.1% | $57.32 | — | FUND | 464288273 |
| BWA | BORGWARNER INC | 5,205,225 | $261M | 0.1% | $27.13 | +51.3% | COMMON | 099724106 |
| TTC | TORO CO | 4,176,918 | $261M | 0.1% | $43.51 | +46.5% | COMMON | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 2,146,996 | $260M | 0.1% | $42.30 | +161.9% | COMMON | 426281101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,623,835 | $260M | 0.1% | $46.81 | -21.7% | COMMON | 00404A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,901,273 | $259M | 0.1% | $28.32 | +94.6% | COMMON | 754730109 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,412,745 | $257M | 0.1% | $7.68 | -15.7% | COMMON | 762544104 |
| DHI | D R HORTON INC | 5,846,128 | $256M | 0.1% | $33.64 | +27.2% | COMMON | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 4,082,896 | $255M | 0.1% | $23.08 | +134.1% | COMMON | 27579R104 |
| AME | AMETEK INC NEW | 3,358,937 | $255M | 0.1% | $42.06 | +71.1% | COMMON | 031100100 |
| — | WABCO HLDGS INC | 1,900,978 | $254M | 0.1% | $116.57 | — | COMMON | 92927K102 |
| KMB | KIMBERLY CLARK CORP | 2,302,967 | $254M | 0.1% | $81.21 | +6.1% | COMMON | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 3,200,119 | $251M | 0.1% | $79.25 | — | FUND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 14,165,735 | $249M | 0.1% | $15.07 | +13.0% | COMMON | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,637,046 | $247M | 0.1% | $137.64 | +6.6% | COMMON | G50871105 |
| MSM | MSC INDL DIRECT INC | 2,685,749 | $246M | 0.1% | $79.25 | +16.6% | COMMON | 553530106 |
| AXP | AMERICAN EXPRESS CO | 2,636,274 | $246M | 0.1% | $68.16 | +27.7% | COMMON | 025816109 |
| SNPS | SYNOPSYS INC | 2,954,187 | $246M | 0.1% | $38.79 | +126.5% | COMMON | 871607107 |
| — | XL GROUP LTD | 4,429,373 | $245M | 0.1% | $34.21 | — | COMMON | G98294104 |
| DBJP | DBX ETF TR | 5,754,869 | $244M | 0.1% | $36.76 | — | FUND | 233051507 |
| RF | REGIONS FINL CORP NEW | 13,063,953 | $243M | 0.1% | $7.60 | +82.8% | COMMON | 7591EP100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,070,157 | $243M | 0.1% | $29.80 | +37.6% | COMMON | 29272W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,001,724 | $242M | 0.1% | $37.17 | — | COMMON | 726503105 |
| CCK | CROWN HOLDINGS INC | 4,773,755 | $242M | 0.1% | $47.91 | +5.9% | COMMON | 228368106 |
| — | GENERAL ELECTRIC CO | 17,786,718 | $240M | 0.1% | $27.28 | — | COMMON | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,667,898 | $239M | 0.1% | $17.78 | — | COMMON | N31738102 |
| AMT | AMERICAN TOWER CORP NEW | 1,641,025 | $239M | 0.1% | $89.13 | +28.8% | COMMON | 03027X100 |
| LKQ | LKQ CORP | 6,249,998 | $237M | 0.1% | $30.36 | +20.0% | COMMON | 501889208 |
| INTU | INTUIT | 1,365,960 | $237M | 0.1% | $137.03 | +16.4% | COMMON | 461202103 |
| KIM | KIMCO RLTY CORP | 16,432,152 | $237M | 0.1% | $14.34 | -27.4% | COMMON | 49446R109 |
| — | MYLAN N V | 5,739,242 | $236M | 0.1% | $37.77 | — | COMMON | N59465109 |
| CPRT | COPART INC | 4,633,360 | $236M | 0.1% | $7.81 | +48.1% | COMMON | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,930,196 | $236M | 0.1% | $59.22 | +19.2% | COMMON | 192446102 |
| — | ISHARES TR | 2,750,000 | $236M | 0.1% | — | — | Call | 464288903 |
| TYL | TYLER TECHNOLOGIES INC | 1,115,848 | $235M | 0.1% | $152.69 | +31.0% | COMMON | 902252105 |
| KLAC | KLA-TENCOR CORP | 2,157,739 | $235M | 0.1% | $42.99 | +129.5% | COMMON | 482480100 |
| EXP | EAGLE MATERIALS INC | 2,279,413 | $235M | 0.1% | $87.36 | +18.7% | COMMON | 26969P108 |
| RLJ | RLJ LODGING TR | 12,078,911 | $235M | 0.1% | $22.24 | — | COMMON | 74965L101 |
| ATR | APTARGROUP INC | 2,602,993 | $234M | 0.1% | $58.47 | +36.1% | COMMON | 038336103 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,932,182 | $232M | 0.0% | $22.72 | — | ADR | 05965X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,106,325 | $229M | 0.0% | $141.08 | +44.9% | COMMON | 573284106 |
| NDAQ | NASDAQ INC | 2,657,321 | $229M | 0.0% | $18.71 | +27.8% | COMMON | 631103108 |
| — | WYNDHAM WORLDWIDE CORP | 1,998,212 | $229M | 0.0% | $90.15 | — | COMMON | 98310W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,600,677 | $228M | 0.0% | $84.40 | — | ADR | 647581107 |
| IEMG | ISHARES INC | 3,895,032 | $227M | 0.0% | $51.66 | — | FUND | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 1,405,431 | $227M | 0.0% | $143.41 | — | COMMON | 50540R409 |
| XYZ | SQUARE INC | 4,605,667 | $227M | 0.0% | $30.48 | +50.6% | COMMON | 852234103 |
| — | CITRIX SYS INC | 2,439,085 | $226M | 0.0% | $74.18 | — | COMMON | 177376100 |
| — | POWERSHARES ETF TRUST II | 9,724,422 | $225M | 0.0% | $23.13 | — | FUND | 73936Q769 |
| EFV | ISHARES TR | 4,080,581 | $223M | 0.0% | $52.87 | — | FUND | 464288877 |
| PK | PARK HOTELS RESORTS INC | 8,230,938 | $222M | 0.0% | $26.43 | — | COMMON | 700517105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,024,678 | $222M | 0.0% | $40.98 | — | FUND | 921943858 |
| EHC | ENCOMPASS HEALTH CORP | 3,881,081 | $222M | 0.0% | $38.63 | 0.0% | COMMON | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,871,028 | $222M | 0.0% | $110.90 | +3.4% | COMMON | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,401,470 | $221M | 0.0% | $25.09 | +27.7% | COMMON | 71377A103 |
| EGP | EASTGROUP PPTY INC | 2,671,189 | $221M | 0.0% | $62.84 | — | COMMON | 277276101 |
| IJR | ISHARES TR | 2,865,214 | $221M | 0.0% | $77.69 | — | FUND | 464287804 |
| NFG | NATIONAL FUEL GAS CO N J | 4,285,791 | $221M | 0.0% | $60.44 | -13.5% | COMMON | 636180101 |
| IRM | IRON MTN INC NEW | 6,708,592 | $220M | 0.0% | $22.14 | -1.7% | COMMON | 46284V101 |
| — | ALLEGHANY CORP DEL | 355,737 | $219M | 0.0% | $406.89 | — | COMMON | 017175100 |
| NTAP | NETAPP INC | 3,537,659 | $218M | 0.0% | $45.63 | +8.5% | COMMON | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,252,551 | $218M | 0.0% | $125.17 | +30.9% | COMMON | 773903109 |
| MPLX | MPLX LP | 6,553,300 | $217M | 0.0% | $37.64 | — | COMMON | 55336V100 |
| — | VMWARE INC | 1,782,077 | $216M | 0.0% | $79.95 | — | COMMON | 928563402 |
| — | AVAYA HLDGS CORP | 9,632,519 | $216M | 0.0% | $22.40 | — | COMMON | 05351X101 |
| — | ISHARES INC | 4,763,300 | $214M | 0.0% | — | — | Put | 464286950 |
| AMH | AMERICAN HOMES 4 RENT | 10,646,133 | $214M | 0.0% | $16.82 | — | COMMON | 02665T306 |
| — | ANDEAVOR | 2,122,544 | $213M | 0.0% | $103.39 | — | COMMON | 03349M105 |
| — | WELLCARE HEALTH PLANS INC | 1,101,429 | $213M | 0.0% | $82.04 | — | COMMON | 94946T106 |
| SLGN | SILGAN HOLDINGS INC | 7,626,821 | $212M | 0.0% | $27.64 | +3.6% | COMMON | 827048109 |
| EWC | ISHARES INC | 7,702,165 | $212M | 0.0% | $27.34 | — | FUND | 464286509 |
| RYAAY | RYANAIR HLDGS PLC | 1,712,088 | $210M | 0.0% | $88.64 | — | ADR | 783513203 |
| WM | WASTE MGMT INC DEL | 2,488,298 | $209M | 0.0% | $67.96 | +10.2% | COMMON | 94106L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 969,957 | $206M | 0.0% | $166.76 | +2.5% | COMMON | 018581108 |
| CINF | CINCINNATI FINL CORP | 2,762,277 | $205M | 0.0% | $39.09 | +55.7% | COMMON | 172062101 |
| TSLA | TESLA INC | 769,800 | $205M | 0.0% | $11.87 | +85.3% | COMMON | 88160R101 |
| IT | GARTNER INC | 1,713,982 | $202M | 0.0% | $105.80 | +18.0% | COMMON | 366651107 |
| — | GENERAL MTRS CO | 5,530,200 | $201M | 0.0% | — | — | Call | 37045V900 |
| TER | TERADYNE INC | 4,334,031 | $198M | 0.0% | $32.45 | +35.3% | COMMON | 880770102 |
| MCK | MCKESSON CORP | 1,395,615 | $197M | 0.0% | $151.67 | -3.5% | COMMON | 58155Q103 |
| — | CENTENNIAL RESOURCE DEV INC | 10,711,283 | $197M | 0.0% | $18.33 | — | COMMON | 15136A102 |
| AYI | ACUITY BRANDS INC | 1,402,648 | $195M | 0.0% | $140.94 | +6.2% | COMMON | 00508Y102 |
| REG | REGENCY CTRS CORP | 3,304,466 | $195M | 0.0% | $40.70 | +7.7% | COMMON | 758849103 |
| — | WILLIAMS PARTNERS L P NEW | 5,654,233 | $195M | 0.0% | $42.23 | — | COMMON | 96949L105 |
| HUN | HUNTSMAN CORP | 6,637,246 | $194M | 0.0% | $22.19 | +47.5% | COMMON | 447011107 |
| — | NETFLIX INC | 657,100 | $194M | 0.0% | — | — | Put | 64110L956 |
| HYS | PIMCO ETF TR | 1,945,986 | $194M | 0.0% | $99.66 | — | FUND | 72201R783 |
| WELL | WELLTOWER INC | 3,539,042 | $193M | 0.0% | $44.44 | -3.3% | COMMON | 95040Q104 |
| — | L3 TECHNOLOGIES INC | 926,013 | $193M | 0.0% | $172.52 | — | COMMON | 502413107 |
| TGT | TARGET CORP | 2,768,486 | $192M | 0.0% | $53.75 | +8.7% | COMMON | 87612E106 |
| EBAY | EBAY INC | 4,772,217 | $192M | 0.0% | $25.48 | +44.6% | COMMON | 278642103 |
| MFC | MANULIFE FINL CORP | 10,333,069 | $192M | 0.0% | $18.91 | +5.8% | COMMON | 56501R106 |
| DXCM | DEXCOM INC | 2,588,232 | $192M | 0.0% | $18.16 | -18.6% | COMMON | 252131107 |
| — | CABOT MICROELECTRONICS CORP | 1,790,090 | $192M | 0.0% | $53.23 | — | COMMON | 12709P103 |
| CFR | CULLEN FROST BANKERS INC | 1,795,067 | $190M | 0.0% | $47.98 | +72.4% | COMMON | 229899109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,158,665 | $189M | 0.0% | $82.24 | — | COMMON | 29472R108 |
| XLK | SELECT SECTOR SPDR TR | 2,888,447 | $189M | 0.0% | $59.67 | — | FUND | 81369Y803 |
| TDOC | TELADOC INC | 4,678,836 | $189M | 0.0% | $28.04 | +34.6% | COMMON | 87918A105 |
| MOH | MOLINA HEALTHCARE INC | 2,303,150 | $187M | 0.0% | $69.22 | +16.2% | COMMON | 60855R100 |
| — | APOLLO GLOBAL MGMT LLC | 6,270,356 | $186M | 0.0% | $23.93 | — | COMMON | 037612306 |
| — | TD AMERITRADE HLDG CORP | 3,133,021 | $186M | 0.0% | $38.52 | — | COMMON | 87236Y108 |
| VICI | VICI PPTYS INC | 10,125,671 | $186M | 0.0% | $13.09 | 0.0% | COMMON | 925652109 |
| — | ISHARES GOLD TRUST | 14,538,916 | $185M | 0.0% | $12.70 | — | FUND | 464285105 |
| FTI | TECHNIPFMC PLC | 6,260,295 | $184M | 0.0% | $22.54 | -5.2% | COMMON | G87110105 |
| — | U S G CORP | 4,530,848 | $183M | 0.0% | $35.51 | — | COMMON | 903293405 |
| ECL | ECOLAB INC | 1,332,236 | $183M | 0.0% | $91.95 | +34.4% | COMMON | 278865100 |
| — | AMAZON COM INC | 125,800 | $182M | 0.0% | — | — | Call | 023135906 |
| DB | DEUTSCHE BANK AG | 12,862,969 | $180M | 0.0% | $14.87 | -1.1% | COMMON | D18190898 |
| — | SELECT SECTOR SPDR TR | 2,719,600 | $178M | 0.0% | — | — | Put | 81369Y956 |
| POR | PORTLAND GEN ELEC CO | 4,395,921 | $178M | 0.0% | $23.44 | +29.0% | COMMON | 736508847 |
| — | CATALENT INC | 4,286,353 | $176M | 0.0% | $27.42 | — | COMMON | 148806102 |
| BC | BRUNSWICK CORP | 2,951,468 | $175M | 0.0% | $39.44 | +29.7% | COMMON | 117043109 |
| RL | RALPH LAUREN CORP | 1,566,976 | $175M | 0.0% | $79.24 | +16.9% | COMMON | 751212101 |
| COST | COSTCO WHSL CORP NEW | 928,861 | $175M | 0.0% | $108.90 | +55.4% | COMMON | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,798,860 | $174M | 0.0% | $62.60 | +44.3% | COMMON | 40412C101 |
| W | WAYFAIR INC | 2,582,827 | $174M | 0.0% | $46.67 | +80.0% | COMMON | 94419L101 |
| — | TESLA INC | 652,500 | $174M | 0.0% | — | — | Put | 88160R951 |
| — | QUALCOMM INC | 3,129,200 | $173M | 0.0% | — | — | Call | 747525903 |
| — | MONSANTO CO NEW | 1,481,000 | $173M | 0.0% | — | — | Call | 61166W901 |
| HSIC | SCHEIN HENRY INC | 2,560,166 | $172M | 0.0% | $56.64 | -2.2% | COMMON | 806407102 |
| VEEV | VEEVA SYS INC | 2,356,217 | $172M | 0.0% | $27.88 | +131.8% | COMMON | 922475108 |
| INCY | INCYTE CORP | 2,062,519 | $172M | 0.0% | $105.03 | -14.2% | COMMON | 45337C102 |
| HGV | HILTON GRAND VACATIONS INC | 3,986,879 | $172M | 0.0% | $29.64 | +47.8% | COMMON | 43283X105 |
| BAX | BAXTER INTL INC | 2,632,656 | $171M | 0.0% | $45.10 | +30.6% | COMMON | 071813109 |
| EPC | EDGEWELL PERS CARE CO | 3,488,774 | $170M | 0.0% | $76.74 | -36.0% | COMMON | 28035Q102 |
| — | ALPHABET INC | 164,100 | $170M | 0.0% | — | — | Put | 02079K955 |
| NTES | NETEASE INC | 603,840 | $169M | 0.0% | $147.15 | — | ADR | 64110W102 |
| — | ISHARES TR | 1,500,000 | $169M | 0.0% | — | — | Put | 464288951 |
| — | TIME WARNER INC | 1,785,000 | $169M | 0.0% | — | — | Put | 887317953 |
| VST | VISTRA ENERGY CORP | 8,028,870 | $167M | 0.0% | $14.71 | +12.4% | COMMON | 92840M102 |
| WTFC | WINTRUST FINL CORP | 1,907,213 | $164M | 0.0% | $69.78 | +23.4% | COMMON | 97650W108 |
| ULTA | ULTA BEAUTY INC | 802,662 | $164M | 0.0% | $165.53 | +30.7% | COMMON | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,849,553 | $163M | 0.0% | $56.87 | +60.4% | COMMON | 955306105 |
| HIW | HIGHWOODS PPTYS INC | 3,725,200 | $163M | 0.0% | $47.02 | — | COMMON | 431284108 |
| HUBB | HUBBELL INC | 1,337,263 | $163M | 0.0% | $77.17 | +45.1% | COMMON | 443510607 |
| CTRA | CABOT OIL & GAS CORP | 6,760,376 | $162M | 0.0% | $19.13 | -1.1% | COMMON | 127097103 |
| — | SPARK THERAPEUTICS INC | 2,415,207 | $161M | 0.0% | $54.66 | — | COMMON | 84652J103 |
| CMI | CUMMINS INC | 992,056 | $161M | 0.0% | $119.89 | +16.6% | COMMON | 231021106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,544,618 | $160M | 0.0% | $96.99 | — | COMMON | 84763R101 |
| XLE | SELECT SECTOR SPDR TR | 2,366,018 | $159M | 0.0% | $71.36 | — | FUND | 81369Y506 |
| YUM | YUM BRANDS INC | 1,864,103 | $159M | 0.0% | $47.78 | +48.6% | COMMON | 988498101 |
| FISV | FISERV INC | 2,221,443 | $158M | 0.0% | $65.24 | +7.8% | COMMON | 337738108 |
| — | VALIDUS HOLDINGS LTD | 2,342,596 | $158M | 0.0% | $43.21 | — | COMMON | G9319H102 |
| TD | TORONTO DOMINION BK ONT | 2,767,077 | $157M | 0.0% | $46.07 | +27.0% | COMMON | 891160509 |
| TJX | TJX COS INC NEW | 1,928,545 | $157M | 0.0% | $26.77 | +32.5% | COMMON | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,158,615 | $157M | 0.0% | $94.89 | — | FUND | 922908769 |
| — | COMCAST CORP NEW | 4,586,600 | $157M | 0.0% | — | — | Call | 20030N901 |
| INVH | INVITATION HOMES INC | 6,831,366 | $156M | 0.0% | $17.79 | +0.9% | COMMON | 46187W107 |
| GLD | SPDR GOLD TRUST | 1,238,985 | $156M | 0.0% | $119.43 | — | FUND | 78463V107 |
| — | PINNACLE FOODS INC DEL | 2,872,345 | $155M | 0.0% | $55.34 | — | COMMON | 72348P104 |
| — | TABLEAU SOFTWARE INC | 1,921,122 | $155M | 0.0% | $66.93 | — | COMMON | 87336U105 |
| CNK | CINEMARK HOLDINGS INC | 4,103,368 | $155M | 0.0% | $26.58 | +29.9% | COMMON | 17243V102 |
| BRC | BRADY CORP | 4,149,195 | $154M | 0.0% | $25.75 | +28.5% | COMMON | 104674106 |
| SYF | SYNCHRONY FINL | 4,551,529 | $153M | 0.0% | $26.39 | +15.5% | COMMON | 87165B103 |
| — | PREMIER INC | 4,867,432 | $152M | 0.0% | $32.24 | — | COMMON | 74051N102 |
| GIS | GENERAL MLS INC | 3,375,608 | $152M | 0.0% | $39.79 | +3.0% | COMMON | 370334104 |
| — | ASPEN TECHNOLOGY INC | 1,927,684 | $152M | 0.0% | $44.09 | — | COMMON | 045327103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,259,931 | $152M | 0.0% | $25.93 | +4.8% | COMMON | 375916103 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,843,070 | $151M | 0.0% | $39.30 | — | COMMON | 637417106 |
| — | MATCH GROUP INC | 3,375,726 | $150M | 0.0% | $13.02 | — | COMMON | 57665R106 |
| PTEN | PATTERSON UTI ENERGY INC | 8,532,080 | $149M | 0.0% | $20.18 | +3.4% | COMMON | 703481101 |
| NWE | NORTHWESTERN CORP | 2,760,817 | $149M | 0.0% | $31.64 | +19.1% | COMMON | 668074305 |
| CE | CELANESE CORP DEL | 1,475,181 | $148M | 0.0% | $74.21 | +22.1% | COMMON | 150870103 |
| FDX | FEDEX CORP | 613,976 | $147M | 0.0% | $162.50 | +35.7% | COMMON | 31428X106 |
| — | SPDR SERIES TRUST | 3,975,100 | $147M | 0.0% | — | — | Put | 78464A950 |
| WRB | W R BERKLEY CORPORATION | 2,020,566 | $147M | 0.0% | $11.86 | +47.1% | COMMON | 084423102 |
| — | ISHARES INC | 3,268,600 | $147M | 0.0% | — | — | Call | 464286900 |
| RBC | RBC BEARINGS INC | 1,174,687 | $146M | 0.0% | $63.29 | +96.2% | COMMON | 75524B104 |
| EXC | EXELON CORP | 3,728,497 | $145M | 0.0% | $19.64 | +4.5% | COMMON | 30161N101 |
| BDN | BRANDYWINE RLTY TR | 9,128,830 | $145M | 0.0% | $16.43 | — | COMMON | 105368203 |
| — | ROCKWELL COLLINS INC | 1,052,150 | $142M | 0.0% | $126.43 | — | COMMON | 774341101 |
| XLP | SELECT SECTOR SPDR TR | 2,671,808 | $141M | 0.0% | $52.65 | — | FUND | 81369Y308 |
| MIDD | MIDDLEBY CORP | 1,132,281 | $140M | 0.0% | $99.63 | +31.5% | COMMON | 596278101 |
| — | BLACKSTONE GROUP L P | 4,383,900 | $140M | 0.0% | — | — | Call | 09253U908 |
| — | IBERIABANK CORP | 1,789,157 | $140M | 0.0% | $65.65 | — | COMMON | 450828108 |
| — | HARRIS CORP DEL | 852,437 | $137M | 0.0% | $125.74 | — | COMMON | 413875105 |
| VB | VANGUARD INDEX FDS | 935,215 | $137M | 0.0% | $146.48 | — | FUND | 922908751 |
| — | 51JOB INC | 1,594,909 | $137M | 0.0% | $46.13 | — | ADR | 316827104 |
| — | UNITED STATES STL CORP NEW | 3,873,734 | $136M | 0.0% | $32.96 | — | COMMON | 912909108 |
| ADSK | AUTODESK INC | 1,084,167 | $136M | 0.0% | $105.28 | +13.1% | COMMON | 052769106 |
| OPLN | KAR AUCTION SVCS INC | 2,500,290 | $136M | 0.0% | $12.21 | +65.1% | COMMON | 48238T109 |
| DG | DOLLAR GEN CORP NEW | 1,443,660 | $135M | 0.0% | $68.83 | +26.1% | COMMON | 256677105 |
| BKU | BANKUNITED INC | 3,372,230 | $135M | 0.0% | $24.81 | +29.6% | COMMON | 06652K103 |
| — | ANDEAVOR LOGISTICS LP | 3,008,642 | $135M | 0.0% | $48.61 | — | COMMON | 03350F106 |
| — | NEKTAR THERAPEUTICS | 1,266,915 | $135M | 0.0% | $18.96 | — | COMMON | 640268108 |
| DUK | DUKE ENERGY CORP NEW | 1,733,399 | $134M | 0.0% | $52.05 | +7.7% | COMMON | 26441C204 |
| BBD | BANCO BRADESCO S A | 11,229,410 | $133M | 0.0% | $9.44 | — | ADR | 059460303 |
| AVY | AVERY DENNISON CORP | 1,243,494 | $132M | 0.0% | $83.93 | +19.9% | COMMON | 053611109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,985,703 | $132M | 0.0% | $43.79 | +34.0% | COMMON | 65336K103 |
| QTWO | Q2 HLDGS INC | 2,854,945 | $130M | 0.0% | $21.89 | +97.2% | COMMON | 74736L109 |
| TOL | TOLL BROTHERS INC | 3,006,653 | $130M | 0.0% | $37.66 | +24.7% | COMMON | 889478103 |
| — | MONSANTO CO NEW | 1,110,988 | $130M | 0.0% | $108.69 | — | COMMON | 61166W101 |
| JBGS | JBG SMITH PPTYS | 3,833,886 | $129M | 0.0% | $34.06 | — | COMMON | 46590V100 |
| — | SELECT SECTOR SPDR TR | 1,967,000 | $129M | 0.0% | — | — | Call | 81369Y906 |
| XLU | SELECT SECTOR SPDR TR | 2,539,477 | $128M | 0.0% | $50.88 | — | FUND | 81369Y886 |
| XBI | SPDR SERIES TRUST | 1,462,600 | $128M | 0.0% | $77.86 | — | FUND | 78464A870 |
| — | CYRUSONE INC | 2,496,761 | $128M | 0.0% | $50.13 | — | COMMON | 23283R100 |
| — | CORE LABORATORIES N V | 1,179,431 | $128M | 0.0% | $112.00 | — | COMMON | N22717107 |
| FTV | FORTIVE CORP | 1,639,447 | $127M | 0.0% | $36.55 | +26.1% | COMMON | 34959J108 |
| — | BUCKEYE PARTNERS L P | 3,388,423 | $127M | 0.0% | $63.41 | — | COMMON | 118230101 |
| RPM | RPM INTL INC | 2,654,735 | $127M | 0.0% | $45.87 | +11.0% | COMMON | 749685103 |
| — | PROOFPOINT INC | 1,111,925 | $126M | 0.0% | $77.71 | — | COMMON | 743424103 |
| LMT | LOCKHEED MARTIN CORP | 373,887 | $126M | 0.0% | $205.65 | +33.9% | COMMON | 539830109 |
| — | TCF FINL CORP | 5,537,215 | $126M | 0.0% | $15.90 | — | COMMON | 872275102 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,250,974 | $126M | 0.0% | $40.70 | — | COMMON | 024835100 |
| FHN | FIRST HORIZON NATL CORP | 6,627,912 | $125M | 0.0% | $11.01 | +33.5% | COMMON | 320517105 |
| — | TWITTER INC | 4,295,376 | $125M | 0.0% | $30.39 | — | COMMON | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 4,543,254 | $124M | 0.0% | $16.22 | +32.3% | COMMON | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 414 | $124M | 0.0% | $242468.97 | +27.1% | COMMON | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 721,621 | $123M | 0.0% | $126.40 | +21.1% | COMMON | 78410G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 723,066 | $123M | 0.0% | $140.10 | — | ADR | 40051E202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,690,978 | $123M | 0.0% | $38.12 | +68.6% | COMMON | 03820C105 |
| — | VANECK VECTORS ETF TR | 3,350,100 | $123M | 0.0% | — | — | Put | 92189F956 |
| — | ISHARES TR | 1,010,400 | $123M | 0.0% | — | — | Call | 464287902 |
| O | REALTY INCOME CORP | 2,373,837 | $123M | 0.0% | $36.05 | -5.3% | COMMON | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,037,209 | $122M | 0.0% | $56.12 | +109.2% | COMMON | V7780T103 |
| IWD | ISHARES TR | 1,016,848 | $122M | 0.0% | $99.91 | — | FUND | 464287598 |
| VRSN | VERISIGN INC | 1,028,585 | $122M | 0.0% | $88.70 | +29.5% | COMMON | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 4,960,639 | $121M | 0.0% | $16.80 | +43.5% | COMMON | 682189105 |
| ZTS | ZOETIS INC | 1,450,287 | $121M | 0.0% | $65.74 | +12.7% | COMMON | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 1,121,182 | $120M | 0.0% | $58.42 | +61.1% | COMMON | 70432V102 |
| MAN | MANPOWERGROUP INC | 1,043,574 | $120M | 0.0% | $85.97 | +43.7% | COMMON | 56418H100 |
| ES | EVERSOURCE ENERGY | 2,034,441 | $120M | 0.0% | $37.25 | +20.5% | COMMON | 30040W108 |
| ICUI | ICU MED INC | 472,988 | $119M | 0.0% | $118.91 | +97.6% | COMMON | 44930G107 |
| IPGP | IPG PHOTONICS CORP | 508,848 | $119M | 0.0% | $152.02 | +62.3% | COMMON | 44980X109 |
| ASB | ASSOCIATED BANC CORP | 4,767,047 | $118M | 0.0% | $11.33 | +66.7% | COMMON | 045487105 |
| ALL | ALLSTATE CORP | 1,247,603 | $118M | 0.0% | $61.17 | +31.9% | COMMON | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 2,413,814 | $118M | 0.0% | $48.94 | — | FUND | 922020805 |
| — | ALPHABET INC | 114,000 | $118M | 0.0% | — | — | Put | 02079K957 |
| — | TATA MTRS LTD | 4,574,254 | $118M | 0.0% | $31.35 | — | ADR | 876568502 |
| BHF | BRIGHTHOUSE FINL INC | 2,284,812 | $117M | 0.0% | $58.16 | -0.7% | COMMON | 10922N103 |
| EAT | BRINKER INTL INC | 3,244,964 | $117M | 0.0% | $37.42 | -10.3% | COMMON | 109641100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,573,776 | $116M | 0.0% | $12.10 | +29.0% | COMMON | 388689101 |
| — | SAGE THERAPEUTICS INC | 721,686 | $116M | 0.0% | $46.32 | — | COMMON | 78667J108 |
| EME | EMCOR GROUP INC | 1,491,088 | $116M | 0.0% | $44.95 | +71.1% | COMMON | 29084Q100 |
| — | ISHARES TR | 1,620,000 | $116M | 0.0% | — | — | Put | 464288957 |
| — | INSTRUCTURE INC | 2,749,844 | $116M | 0.0% | $22.66 | — | COMMON | 45781U103 |
| — | SRC ENERGY INC | 12,286,426 | $116M | 0.0% | $8.31 | — | COMMON | 78470V108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,666,763 | $116M | 0.0% | $15.41 | +169.1% | COMMON | 25960R105 |
| LVS | LAS VEGAS SANDS CORP | 1,604,416 | $115M | 0.0% | $50.88 | +22.7% | COMMON | 517834107 |
| — | EQT MIDSTREAM PARTNERS LP | 1,954,024 | $115M | 0.0% | $70.12 | — | COMMON | 26885B100 |
| NTNX | NUTANIX INC | 2,338,382 | $115M | 0.0% | $29.55 | +34.2% | COMMON | 67059N108 |
| NDSN | NORDSON CORP | 840,589 | $115M | 0.0% | $118.70 | +9.5% | COMMON | 655663102 |
| — | CORELOGIC INC | 2,525,118 | $114M | 0.0% | $33.20 | — | COMMON | 21871D103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,324,732 | $114M | 0.0% | $34.71 | — | COMMON | 70509V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,902,562 | $113M | 0.0% | $24.80 | +47.7% | COMMON | 01973R101 |
| — | WESTAR ENERGY INC | 2,145,333 | $113M | 0.0% | $37.02 | — | COMMON | 95709T100 |
| SYY | SYSCO CORP | 1,871,591 | $112M | 0.0% | $36.19 | +36.1% | COMMON | 871829107 |
| EXEL | EXELIXIS INC | 5,035,494 | $112M | 0.0% | $26.33 | +5.0% | COMMON | 30161Q104 |
| — | VEREIT INC | 15,921,570 | $111M | 0.0% | $7.72 | — | COMMON | 92339V100 |
| CPT | CAMDEN PPTY TR | 1,307,922 | $110M | 0.0% | $58.96 | +8.2% | COMMON | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,102,586 | $110M | 0.0% | $78.44 | +23.9% | COMMON | 109194100 |
| PZZA | PAPA JOHNS INTL INC | 1,911,661 | $110M | 0.0% | $46.54 | +6.6% | COMMON | 698813102 |
| PRA | PROASSURANCE CORP | 2,242,180 | $109M | 0.0% | $50.44 | +3.0% | COMMON | 74267C106 |
| — | BRISTOL MYERS SQUIBB CO | 1,720,500 | $109M | 0.0% | — | — | Call | 110122908 |
| LOGI | LOGITECH INTL S A | 2,961,717 | $109M | 0.0% | $27.64 | +23.9% | COMMON | H50430232 |
| VFC | V F CORP | 1,464,400 | $109M | 0.0% | $61.23 | +18.1% | COMMON | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,780,869 | $108M | 0.0% | $45.43 | +6.5% | COMMON | 74251V102 |
| LSTR | LANDSTAR SYS INC | 987,061 | $108M | 0.0% | $69.06 | — | COMMON | 515098101 |
| PCG | PG&E CORP | 2,461,342 | $108M | 0.0% | $56.13 | -25.3% | COMMON | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP | 565,350 | $107M | 0.0% | $178.81 | +6.1% | COMMON | 008252108 |
| FHB | FIRST HAWAIIAN INC | 3,831,777 | $107M | 0.0% | $19.74 | +4.0% | COMMON | 32051X108 |
| MUSA | MURPHY USA INC | 1,463,427 | $107M | 0.0% | $64.84 | +17.0% | COMMON | 626755102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,390,052 | $106M | 0.0% | $48.84 | +39.8% | COMMON | 198516106 |
| — | REVANCE THERAPEUTICS INC | 3,437,417 | $106M | 0.0% | $28.52 | — | COMMON | 761330109 |
| EMR | EMERSON ELEC CO | 1,546,705 | $106M | 0.0% | $46.11 | +27.9% | COMMON | 291011104 |
| — | IHS MARKIT LTD | 2,186,976 | $105M | 0.0% | $39.61 | — | COMMON | G47567105 |
| EVH | EVOLENT HEALTH INC | 7,391,225 | $105M | 0.0% | $19.74 | -27.5% | COMMON | 30050B101 |
| — | SPDR SERIES TRUST | 2,828,900 | $105M | 0.0% | — | — | Call | 78464A900 |
| NEM | NEWMONT MINING CORP | 2,677,707 | $105M | 0.0% | $24.81 | +23.5% | COMMON | 651639106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 922,116 | $105M | 0.0% | $65.97 | +68.5% | COMMON | 477839104 |
| — | LIBERTY PPTY TR | 2,627,294 | $104M | 0.0% | $37.83 | — | COMMON | 531172104 |
| — | EATON VANCE CORP | 1,870,521 | $104M | 0.0% | $39.33 | — | COMMON | 278265103 |
| CNO | CNO FINL GROUP INC | 4,789,829 | $104M | 0.0% | $12.06 | +63.0% | COMMON | 12621E103 |
| UPS | UNITED PARCEL SERVICE INC | 989,694 | $104M | 0.0% | $73.58 | +16.1% | COMMON | 911312106 |
| — | MICROSOFT CORP | 1,133,100 | $103M | 0.0% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 3,745,200 | $103M | 0.0% | — | — | Call | 81369Y905 |
| WAL | WESTERN ALLIANCE BANCORP | 1,775,737 | $103M | 0.0% | $26.41 | +94.5% | COMMON | 957638109 |
| BLKB | BLACKBAUD INC | 1,006,064 | $102M | 0.0% | $66.81 | +47.5% | COMMON | 09227Q100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,005,035 | $102M | 0.0% | $34.02 | — | COMMON | 81761R109 |
| — | RED HAT INC | 50,112,000 | $102M | 0.0% | $1.34 | — | BOND | 756577AD4 |
| EXAS | EXACT SCIENCES CORP | 2,519,596 | $102M | 0.0% | $15.43 | +216.1% | COMMON | 30063P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 420,073 | $101M | 0.0% | $223.23 | — | FUND | 78467X109 |
| SCHH | SCHWAB STRATEGIC TR | 2,642,315 | $101M | 0.0% | $40.67 | — | FUND | 808524847 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,639,175 | $101M | 0.0% | $90.62 | — | COMMON | 45845P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,564,002 | $99.9M | 0.0% | $14.17 | — | COMMON | 867892101 |
| MSCI | MSCI INC | 663,941 | $99.24M | 0.0% | $63.80 | +106.9% | COMMON | 55354G100 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,415,180 | $99.21M | 0.0% | $28.63 | — | COMMON | 36164Y101 |
| AA | ALCOA CORP | 2,205,603 | $99.17M | 0.0% | $33.84 | +39.8% | COMMON | 013872106 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,962,087 | $98.81M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| — | ANADARKO PETE CORP | 1,634,631 | $98.75M | 0.0% | $70.01 | — | COMMON | 032511107 |
| — | KAPSTONE PAPER & PACKAGING C | 2,875,751 | $98.67M | 0.0% | $22.32 | — | COMMON | 48562P103 |
| OKE | ONEOK INC NEW | 1,731,385 | $98.55M | 0.0% | $30.57 | +14.5% | COMMON | 682680103 |
| RACE | FERRARI N V | 814,826 | $98.2M | 0.0% | $63.12 | +92.1% | COMMON | N3167Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,089,180 | $97.97M | 0.0% | $67.19 | +38.6% | COMMON | 533900106 |
| CRI | CARTER INC | 939,840 | $97.84M | 0.0% | $72.92 | +26.3% | COMMON | 146229109 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,863,402 | $97.71M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| GNRC | GENERAC HLDGS INC | 2,125,704 | $97.59M | 0.0% | $36.51 | +30.2% | COMMON | 368736104 |
| KWR | QUAKER CHEM CORP | 656,114 | $97.19M | 0.0% | $107.93 | +40.4% | COMMON | 747316107 |
| — | WELLS FARGO CO NEW | 75,249 | $97.07M | 0.0% | $1250.93 | — | PREF CONV | 949746804 |
| IVW | ISHARES TR | 625,369 | $96.98M | 0.0% | $142.97 | — | FUND | 464287309 |
| — | ADVANCED DISP SVCS INC DEL | 4,350,667 | $96.93M | 0.0% | $23.05 | — | COMMON | 00790X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 915,612 | $96.76M | 0.0% | $53.23 | +29.6% | COMMON | N53745100 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,182,776 | $96.58M | 0.0% | $18.86 | +15.3% | COMMON | 005098108 |
| NRG | NRG ENERGY INC | 3,162,445 | $96.55M | 0.0% | $15.43 | +48.8% | COMMON | 629377508 |
| — | MOBILE TELESYSTEMS PJSC | 8,473,861 | $96.52M | 0.0% | $13.83 | — | ADR | 607409109 |
| — | SPDR SERIES TRUST | 2,725,706 | $96M | 0.0% | $39.12 | — | FUND | 78464A730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 853,810 | $95.93M | 0.0% | $124.09 | +2.4% | COMMON | 91307C102 |
| — | LAZARD LTD | 1,824,933 | $95.92M | 0.0% | $43.20 | — | COMMON | G54050102 |
| — | THERAPEUTICSMD INC | 19,674,533 | $95.81M | 0.0% | $6.06 | — | COMMON | 88338N107 |
| RMD | RESMED INC | 971,754 | $95.69M | 0.0% | $79.35 | +10.4% | COMMON | 761152107 |
| — | PAYPAL HLDGS INC | 1,260,600 | $95.64M | 0.0% | — | — | Put | 70450Y953 |
| — | WESTERN GAS PARTNERS LP | 2,238,027 | $95.5M | 0.0% | $61.11 | — | COMMON | 958254104 |
| TPR | TAPESTRY INC | 1,810,924 | $95.27M | 0.0% | $32.95 | +20.7% | COMMON | 876030107 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,687,817 | $95.26M | 0.0% | $30.18 | — | COMMON | 22002T108 |
| — | RAYTHEON CO | 439,927 | $94.94M | 0.0% | $101.76 | — | COMMON | 755111507 |
| FSLR | FIRST SOLAR INC | 1,330,889 | $94.47M | 0.0% | $51.52 | +32.1% | COMMON | 336433107 |
| — | CORESITE RLTY CORP | 938,604 | $94.1M | 0.0% | $65.98 | — | COMMON | 21870Q105 |
| — | VANECK VECTORS ETF TR | 3,920,000 | $93.57M | 0.0% | — | — | Call | 92189F908 |
| DTE | DTE ENERGY CO | 895,562 | $93.5M | 0.0% | $53.09 | +26.6% | COMMON | 233331107 |
| — | INTEL CORP | 1,786,300 | $93.03M | 0.0% | — | — | Put | 458140950 |
| VVV | VALVOLINE INC | 4,202,517 | $93M | 0.0% | $22.63 | +5.1% | COMMON | 92047W101 |
| — | GREAT WESTN BANCORP INC | 2,308,792 | $92.97M | 0.0% | $25.15 | — | COMMON | 391416104 |
| SHOP | SHOPIFY INC | 743,660 | $92.65M | 0.0% | $8.40 | +54.1% | COMMON | 82509L107 |
| — | QUALCOMM INC | 1,667,600 | $92.4M | 0.0% | — | — | Put | 747525953 |
| — | DST SYS INC DEL | 1,103,398 | $92.3M | 0.0% | $82.21 | — | COMMON | 233326107 |
| KBE | SPDR SERIES TRUST | 1,920,462 | $91.97M | 0.0% | $41.25 | — | FUND | 78464A797 |
| — | HFF INC | 1,850,258 | $91.96M | 0.0% | $23.01 | — | COMMON | 40418F108 |
| — | EASTERLY GOVT PPTYS INC | 4,480,179 | $91.4M | 0.0% | $19.81 | — | COMMON | 27616P103 |
| — | CTRIP COM INTL LTD | 84,591,000 | $91.36M | 0.0% | $1.06 | — | BOND | 22943FAF7 |
| DKS | DICKS SPORTING GOODS INC | 2,603,116 | $91.24M | 0.0% | $26.60 | -3.5% | COMMON | 253393102 |
| GLOB | GLOBANT S A | 1,766,713 | $91.06M | 0.0% | $28.58 | +71.5% | COMMON | L44385109 |
| — | ALEXION PHARMACEUTICALS INC | 816,805 | $91.04M | 0.0% | $123.57 | — | COMMON | 015351109 |
| NUS | NU SKIN ENTERPRISES INC | 1,234,517 | $91M | 0.0% | $35.63 | +52.9% | COMMON | 67018T105 |
| — | DELPHI TECHNOLOGIES PLC | 1,898,862 | $90.48M | 0.0% | $52.47 | — | COMMON | G2709G107 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,013,651 | $90.01M | 0.0% | $44.64 | — | COMMON | 09238E104 |
| — | IAC INTERACTIVECORP | 574,691 | $89.87M | 0.0% | $113.41 | — | COMMON | 44919P508 |
| TV | GRUPO TELEVISA SA | 5,617,368 | $89.65M | 0.0% | $32.52 | — | ADR | 40049J206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 717,500 | $89.61M | 0.0% | $80.17 | +15.8% | COMMON | 015271109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,294,260 | $89.44M | 0.0% | $16.96 | — | COMMON | 29273V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 644,368 | $89.25M | 0.0% | $134.26 | -3.3% | COMMON | G7496G103 |
| — | LA QUINTA HLDGS INC | 4,682,704 | $88.55M | 0.0% | $14.73 | — | COMMON | 50420D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,072,326 | $88.07M | 0.0% | $61.69 | +14.0% | COMMON | 030420103 |
| EFX | EQUIFAX INC | 746,891 | $87.99M | 0.0% | $92.96 | +20.4% | COMMON | 294429105 |
| AFL | AFLAC INC | 2,009,717 | $87.94M | 0.0% | $32.49 | +13.2% | COMMON | 001055102 |
| — | SIRIUS XM HLDGS INC | 14,050,622 | $87.68M | 0.0% | $4.28 | — | COMMON | 82968B103 |
| LCII | LCI INDS | 838,553 | $87.33M | 0.0% | $81.84 | +8.2% | COMMON | 50189K103 |
| HST | HOST HOTELS & RESORTS INC | 4,682,939 | $87.29M | 0.0% | $13.95 | +3.7% | COMMON | 44107P104 |
| — | WYNDHAM WORLDWIDE CORP | 759,800 | $86.94M | 0.0% | — | — | Call | 98310W908 |
| IVE | ISHARES TR | 793,757 | $86.79M | 0.0% | $108.27 | — | FUND | 464287408 |
| — | SALESFORCE COM INC | 744,800 | $86.62M | 0.0% | — | — | Put | 79466L952 |
| — | PINNACLE ENTMT INC NEW | 2,871,245 | $86.57M | 0.0% | $22.97 | — | COMMON | 72348Y105 |
| KRE | SPDR SERIES TRUST | 1,429,933 | $86.35M | 0.0% | $58.62 | — | FUND | 78464A698 |
| CBSH | COMMERCE BANCSHARES INC | 1,440,852 | $86.32M | 0.0% | $32.73 | +17.0% | COMMON | 200525103 |
| — | ZENDESK INC | 1,802,828 | $86.3M | 0.0% | $24.75 | — | COMMON | 98936J101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,971,800 | $86.29M | 0.0% | — | — | Call | 874039900 |
| VTR | VENTAS INC | 1,738,681 | $86.12M | 0.0% | $44.94 | -16.7% | COMMON | 92276F100 |
| FAF | FIRST AMERN FINL CORP | 1,467,241 | $86.1M | 0.0% | $36.99 | +21.7% | COMMON | 31847R102 |
| JELD | JELD-WEN HLDG INC | 2,805,942 | $85.92M | 0.0% | $31.20 | +16.2% | COMMON | 47580P103 |
| FDS | FACTSET RESH SYS INC | 429,574 | $85.67M | 0.0% | $117.44 | +59.1% | COMMON | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,055,382 | $85.56M | 0.0% | $114.12 | -24.8% | COMMON | 09061G101 |
| — | APACHE CORP | 2,222,768 | $85.53M | 0.0% | $54.82 | — | COMMON | 037411105 |
| URTH | ISHARES INC | 977,959 | $85.21M | 0.0% | $69.72 | — | FUND | 464286392 |
| UAL | UNITED CONTL HLDGS INC | 1,221,679 | $84.87M | 0.0% | $44.69 | +54.6% | COMMON | 910047109 |
| — | GENERAL CABLE CORP DEL NEW | 2,844,156 | $84.19M | 0.0% | $22.03 | — | COMMON | 369300108 |
| — | HOLLYFRONTIER CORP | 1,722,527 | $84.17M | 0.0% | $45.46 | — | COMMON | 436106108 |
| TEX | TEREX CORP NEW | 2,248,033 | $84.1M | 0.0% | $35.63 | +21.8% | COMMON | 880779103 |
| — | MEDIDATA SOLUTIONS INC | 1,337,469 | $84.01M | 0.0% | $47.12 | — | COMMON | 58471A105 |
| — | MICHAEL KORS HLDGS LTD | 1,350,172 | $83.82M | 0.0% | $50.86 | — | COMMON | G60754101 |
| CNH | CNH INDL N V | 6,749,007 | $83.69M | 0.0% | $9.66 | +8.0% | COMMON | N20944109 |
| HEI/A | HEICO CORP NEW | 1,163,558 | $82.56M | 0.0% | $35.32 | +51.1% | COMMON | 422806208 |
| MANH | MANHATTAN ASSOCS INC | 1,967,723 | $82.41M | 0.0% | $50.64 | -7.8% | COMMON | 562750109 |
| STWD | STARWOOD PPTY TR INC | 3,922,745 | $82.18M | 0.0% | $21.88 | — | COMMON | 85571B105 |
| — | BANK AMER CORP | 2,727,600 | $81.8M | 0.0% | — | — | Put | 060505954 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,280,682 | $81.59M | 0.0% | $8.36 | — | ADR | 71654V101 |
| MORN | MORNINGSTAR INC | 851,087 | $81.3M | 0.0% | $73.71 | +30.4% | COMMON | 617700109 |
| — | BANK AMER CORP | 62,949 | $81.17M | 0.0% | $1227.18 | — | PREF CONV | 060505682 |
| MC | MOELIS & CO | 1,583,631 | $80.53M | 0.0% | $15.72 | +84.2% | COMMON | 60786M105 |
| — | REALOGY HLDGS CORP | 2,944,247 | $80.32M | 0.0% | $31.79 | — | COMMON | 75605Y106 |
| OKTA | OKTA INC | 2,015,038 | $80.3M | 0.0% | $27.72 | +20.4% | COMMON | 679295105 |
| — | ELECTRONIC ARTS INC | 662,000 | $80.26M | 0.0% | — | — | Call | 285512909 |
| — | WGL HLDGS INC | 955,043 | $79.89M | 0.0% | $82.58 | — | COMMON | 92924F106 |
| — | HEALTHCARE TR AMER INC | 3,019,914 | $79.88M | 0.0% | $31.08 | — | COMMON | 42225P501 |
| EW | EDWARDS LIFESCIENCES CORP | 571,803 | $79.78M | 0.0% | $25.39 | +71.1% | COMMON | 28176E108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,025,135 | $79.23M | 0.0% | $64.64 | +25.6% | COMMON | 780087102 |
| MLKN | MILLER HERMAN INC | 2,477,966 | $79.17M | 0.0% | $22.18 | +39.4% | COMMON | 600544100 |
| CNI | CANADIAN NATL RY CO | 1,081,011 | $79.05M | 0.0% | $44.87 | +48.6% | COMMON | 136375102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,144,276 | $79.05M | 0.0% | $75.59 | — | COMMON | 30219G108 |
| — | PACWEST BANCORP DEL | 1,590,416 | $78.77M | 0.0% | $44.72 | — | COMMON | 695263103 |
| NHI | NATIONAL HEALTH INVS INC | 1,168,640 | $78.64M | 0.0% | $66.21 | — | COMMON | 63633D104 |
| SSP | SCRIPPS E W CO OHIO | 6,550,325 | $78.54M | 0.0% | $13.05 | -16.0% | COMMON | 811054402 |
| HWC | HANCOCK HLDG CO | 1,518,269 | $78.49M | 0.0% | $38.92 | +37.2% | COMMON | 410120109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,327,787 | $78.49M | 0.0% | $46.59 | -17.6% | COMMON | 74112D101 |
| — | TIME WARNER INC | 829,400 | $78.44M | 0.0% | — | — | Call | 887317903 |
| MTN | VAIL RESORTS INC | 352,296 | $78.1M | 0.0% | $154.98 | +41.2% | COMMON | 91879Q109 |
| — | SALESFORCE COM INC | 671,100 | $78.05M | 0.0% | — | — | Call | 79466L902 |
| — | L BRANDS INC | 2,035,763 | $77.78M | 0.0% | $57.35 | — | COMMON | 501797104 |
| TSN | TYSON FOODS INC | 1,058,585 | $77.48M | 0.0% | $44.21 | +39.2% | COMMON | 902494103 |
| THO | THOR INDS INC | 671,551 | $77.34M | 0.0% | $76.90 | +47.0% | COMMON | 885160101 |
| — | DISNEY WALT CO | 769,900 | $77.33M | 0.0% | — | — | Put | 254687956 |
| AVA | AVISTA CORP | 1,506,043 | $77.19M | 0.0% | $30.57 | +18.2% | COMMON | 05379B107 |
| — | MORGAN STANLEY | 1,427,700 | $77.04M | 0.0% | — | — | Put | 617446958 |
| — | DISH NETWORK CORP | 87,602,000 | $77.02M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | NXP SEMICONDUCTORS N V | 652,600 | $76.35M | 0.0% | — | — | Call | N6596X909 |
| FFBC | FIRST FINL BANCORP OH | 2,596,082 | $76.19M | 0.0% | $11.01 | +86.5% | COMMON | 320209109 |
| BEN | FRANKLIN RES INC | 2,192,524 | $76.04M | 0.0% | $26.73 | -2.1% | COMMON | 354613101 |
| — | COTIVITI HLDGS INC | 2,194,905 | $75.59M | 0.0% | $30.23 | — | COMMON | 22164K101 |
| — | NVIDIA CORP | 326,000 | $75.5M | 0.0% | — | — | Call | 67066G904 |
| SNAP | SNAP INC | 4,731,839 | $75.09M | 0.0% | $21.06 | -22.9% | COMMON | 83304A106 |
| XLI | SELECT SECTOR SPDR TR | 1,009,675 | $75.01M | 0.0% | $73.14 | — | FUND | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 840,858 | $74.94M | 0.0% | $67.32 | +18.9% | COMMON | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 873,892 | $74.5M | 0.0% | $69.17 | +10.0% | COMMON | 237194105 |
| HQY | HEALTHEQUITY INC | 1,229,111 | $74.41M | 0.0% | $34.70 | +56.0% | COMMON | 42226A107 |
| — | ALPHABET INC | 72,100 | $74.39M | 0.0% | — | — | Call | 02079K907 |
| — | JPMORGAN CHASE FINL CO LLC | 4,457,800 | $74.29M | 0.0% | $20.57 | — | FUND | 48129G703 |
| — | MAGELLAN HEALTH INC | 693,237 | $74.25M | 0.0% | $63.80 | — | COMMON | 559079207 |
| — | MAXIM INTEGRATED PRODS INC | 1,229,815 | $74.06M | 0.0% | $44.44 | — | COMMON | 57772K101 |
| — | ALTRA INDL MOTION CORP | 1,608,237 | $73.9M | 0.0% | $31.53 | — | COMMON | 02208R106 |
| VIPS | VIPSHOP HLDGS LTD | 4,445,757 | $73.89M | 0.0% | $16.61 | — | ADR | 92763W103 |
| — | BANCOLOMBIA S A | 1,754,227 | $73.71M | 0.0% | $44.97 | — | ADR | 05968L102 |
| — | MULESOFT INC | 1,673,677 | $73.61M | 0.0% | $23.36 | — | COMMON | 625207105 |
| — | TESLA INC | 276,000 | $73.45M | 0.0% | — | — | Call | 88160R901 |
| — | CISCO SYS INC | 1,711,000 | $73.39M | 0.0% | — | — | Put | 17275R952 |
| ACCO | ACCO BRANDS CORP | 5,821,875 | $73.06M | 0.0% | $5.37 | +63.1% | COMMON | 00081T108 |
| — | MICRON TECHNOLOGY INC | 1,398,700 | $72.93M | 0.0% | — | — | Call | 595112903 |
| VIG | VANGUARD GROUP | 720,474 | $72.8M | 0.0% | $74.82 | — | FUND | 921908844 |
| — | DELTA AIR LINES INC DEL | 1,327,900 | $72.78M | 0.0% | — | — | Put | 247361952 |
| — | NVIDIA CORP | 310,800 | $71.98M | 0.0% | — | — | Put | 67066G954 |
| — | NEVRO CORP | 828,400 | $71.8M | 0.0% | $55.91 | — | COMMON | 64157F103 |
| — | ENSCO JERSEY FIN LTD | 88,931,000 | $71.71M | 0.0% | $0.88 | — | BOND | 29359WAB1 |
| WDC | WESTERN DIGITAL CORP | 775,790 | $71.58M | 0.0% | $39.32 | +56.5% | COMMON | 958102105 |
| XPO | XPO LOGISTICS INC | 700,893 | $71.36M | 0.0% | $26.85 | +24.2% | COMMON | 983793100 |
| — | WELLS FARGO CO NEW | 1,361,000 | $71.33M | 0.0% | — | — | Put | 949746951 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,369,521 | $71.12M | 0.0% | $10.43 | — | COMMON | 293639100 |
| — | TRAVELPORT WORLDWIDE LTD | 4,350,788 | $71.09M | 0.0% | $14.86 | — | COMMON | G9019D104 |
| PLCE | CHILDRENS PL INC | 525,521 | $71.08M | 0.0% | $59.62 | +143.9% | COMMON | 168905107 |
| DVY | ISHARES TR | 747,050 | $71.06M | 0.0% | $68.68 | — | FUND | 464287168 |
| DK | DELEK US HLDGS INC NEW | 1,742,924 | $70.94M | 0.0% | $19.43 | +42.8% | COMMON | 24665A103 |
| FE | FIRSTENERGY CORP | 2,085,459 | $70.93M | 0.0% | $22.96 | +1.5% | COMMON | 337932107 |
| INGR | INGREDION INC | 548,803 | $70.75M | 0.0% | $82.79 | +61.6% | COMMON | 457187102 |
| — | MICROCHIP TECHNOLOGY INC | 59,545,000 | $70.7M | 0.0% | $1.19 | — | BOND | 595017AF1 |
| — | WRIGHT MED GROUP N V | 3,563,441 | $70.7M | 0.0% | $23.37 | — | COMMON | N96617118 |
| WYNN | WYNN RESORTS LTD | 385,706 | $70.34M | 0.0% | $119.16 | +33.0% | COMMON | 983134107 |
| — | YY INC | 667,607 | $70.23M | 0.0% | $104.17 | — | ADR | 98426T106 |
| — | CENTURYLINK INC | 4,240,580 | $69.67M | 0.0% | $22.02 | — | COMMON | 156700106 |
| — | INTEL CORP | 1,332,000 | $69.37M | 0.0% | — | — | Call | 458140900 |
| PAM | PAMPA ENERGIA S A | 1,153,887 | $68.77M | 0.0% | $39.14 | — | ADR | 697660207 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,323,801 | $68.77M | 0.0% | $14.90 | — | COMMON | 78781P105 |
| — | ALPHABET INC | 66,300 | $68.76M | 0.0% | — | — | Call | 02079K905 |
| BKR | BAKER HUGHES A GE CO | 2,474,266 | $68.71M | 0.0% | $27.93 | -12.3% | COMMON | 05722G100 |
| — | TECH DATA CORP | 806,637 | $68.67M | 0.0% | $83.61 | — | COMMON | 878237106 |
| — | PQ GROUP HLDGS INC | 4,910,014 | $68.59M | 0.0% | $61.17 | — | COMMON | 73943T103 |
| — | CISION LTD | 5,925,492 | $68.56M | 0.0% | $12.23 | — | COMMON | G1992S109 |
| KNSL | KINSALE CAP GROUP INC | 1,334,164 | $68.48M | 0.0% | $28.57 | +66.1% | COMMON | 49714P108 |
| BHE | BENCHMARK ELECTRS INC | 2,288,709 | $68.32M | 0.0% | $19.51 | +27.8% | COMMON | 08160H101 |
| — | SELECT SECTOR SPDR TR | 674,400 | $68.31M | 0.0% | — | — | Put | 81369Y957 |
| — | FCB FINL HLDGS INC | 1,333,153 | $68.12M | 0.0% | $39.94 | — | COMMON | 30255G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 617,142 | $67.64M | 0.0% | $68.73 | +13.0% | COMMON | 22822V101 |
| GBCI | GLACIER BANCORP INC NEW | 1,762,133 | $67.63M | 0.0% | $15.87 | +93.3% | COMMON | 37637Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 474,618 | $67.37M | 0.0% | $117.10 | — | COMMON | 82669G104 |
| HUBS | HUBSPOT INC | 621,163 | $67.27M | 0.0% | $55.35 | +88.3% | COMMON | 443573100 |
| — | CSRA INC | 1,627,738 | $67.11M | 0.0% | $39.73 | — | COMMON | 12650T104 |
| PODD | INSULET CORP | 772,817 | $66.99M | 0.0% | $48.88 | +58.9% | COMMON | 45784P101 |
| — | COMCAST CORP NEW | 1,945,800 | $66.49M | 0.0% | — | — | Put | 20030N951 |
| MKSI | MKS INSTRUMENT INC | 573,247 | $66.3M | 0.0% | $37.36 | +176.1% | COMMON | 55306N104 |
| RGA | REINSURANCE GROUP AMER INC | 429,610 | $66.16M | 0.0% | $132.01 | +19.0% | COMMON | 759351604 |
| ING | ING GROEP N V | 3,904,576 | $66.1M | 0.0% | $14.41 | — | ADR | 456837103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,104,622 | $66.1M | 0.0% | $23.10 | — | COMMON | 30057T105 |
| AGCO | AGCO CORP | 1,017,579 | $65.99M | 0.0% | $52.64 | +7.2% | COMMON | 001084102 |
| WNC | WABASH NATL CORP | 3,169,815 | $65.96M | 0.0% | $13.92 | +36.8% | COMMON | 929566107 |
| CTAS | CINTAS CORP | 385,036 | $65.68M | 0.0% | $26.26 | +46.2% | COMMON | 172908105 |
| VBK | VANGUARD INDEX FDS | 399,563 | $65.51M | 0.0% | $159.48 | — | FUND | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 519,100 | $65.31M | 0.0% | — | — | Call | 913017909 |
| — | CAESARS ENTMT CORP | 5,804,192 | $65.3M | 0.0% | $12.60 | — | COMMON | 127686103 |
| EXR | EXTRA SPACE STORAGE INC | 745,666 | $65.14M | 0.0% | $52.22 | +20.0% | COMMON | 30225T102 |
| QRVO | QORVO INC | 923,964 | $65.09M | 0.0% | $71.56 | +5.3% | COMMON | 74736K101 |
| ACWI | ISHARES TR | 906,951 | $65.03M | 0.0% | $56.14 | — | FUND | 464288257 |
| — | ENVISION HEALTHCARE CORP | 1,683,555 | $64.7M | 0.0% | $39.10 | — | COMMON | 29414D100 |
| — | WYNN RESORTS LTD | 354,700 | $64.68M | 0.0% | — | — | Call | 983134907 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 471,221 | $64.51M | 0.0% | $90.09 | +31.0% | COMMON | 459506101 |
| — | DCP MIDSTREAM LP | 1,833,943 | $64.41M | 0.0% | $38.64 | — | COMMON | 23311P100 |
| DEI | DOUGLAS EMMETT INC | 1,740,891 | $63.99M | 0.0% | $36.38 | — | COMMON | 25960P109 |
| — | AT&T INC | 1,793,200 | $63.93M | 0.0% | — | — | Call | 00206R902 |
| XRAY | DENTSPLY SIRONA INC | 1,262,935 | $63.54M | 0.0% | $61.23 | -3.8% | COMMON | 24906P109 |
| — | AON PLC | 451,841 | $63.41M | 0.0% | $107.51 | — | COMMON | G0408V102 |
| — | BECTON DICKINSON & CO | 1,079,656 | $63.09M | 0.0% | $56.54 | — | PREF CONV | 075887208 |
| ALB | ALBEMARLE CORP | 678,361 | $62.91M | 0.0% | $99.95 | -1.2% | COMMON | 012653101 |
| D | DOMINION ENERGY INC | 927,335 | $62.53M | 0.0% | $52.52 | -1.1% | COMMON | 25746U109 |
| — | BANK AMER CORP | 2,080,000 | $62.38M | 0.0% | — | — | Call | 060505904 |
| — | CITRIX SYS INC | 47,221,000 | $62.29M | 0.0% | $1.11 | — | BOND | 177376AD2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 691,279 | $62.15M | 0.0% | $62.71 | +49.6% | COMMON | 88224Q107 |
| PRGO | PERRIGO CO PLC | 742,808 | $61.91M | 0.0% | $88.55 | -1.5% | COMMON | G97822103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,500,664 | $61.54M | 0.0% | $22.34 | +20.2% | COMMON | 72147K108 |
| — | ABIOMED INC | 211,201 | $61.46M | 0.0% | $253.11 | — | COMMON | 003654100 |
| STLD | STEEL DYNAMICS INC | 1,389,645 | $61.45M | 0.0% | $16.08 | +142.6% | COMMON | 858119100 |
| — | TRINSEO S A | 829,373 | $61.41M | 0.0% | $48.72 | — | COMMON | L9340P101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,125,123 | $61.22M | 0.0% | $10.53 | +84.0% | COMMON | 40637H109 |
| — | COOPER COS INC | 265,364 | $60.72M | 0.0% | $205.85 | — | COMMON | 216648402 |
| WSO | WATSCO INC | 333,766 | $60.4M | 0.0% | $109.88 | +57.8% | COMMON | 942622200 |
| RH | RH | 632,052 | $60.22M | 0.0% | $65.04 | +36.4% | COMMON | 74967X103 |
| FLEX | FLEX LTD | 3,682,089 | $60.13M | 0.0% | $11.46 | +19.1% | COMMON | Y2573F102 |
| — | STANLEY BLACK & DECKER INC | 521,122 | $59.7M | 0.0% | $111.26 | — | PREF CONV | 854502887 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,000,695 | $59.62M | 0.0% | $50.68 | — | FUND | 46641Q605 |
| — | REGENERON PHARMACEUTICALS | 172,400 | $59.37M | 0.0% | — | — | Put | 75886F957 |
| — | INTEL CORP | 23,696,000 | $59.31M | 0.0% | $1.92 | — | BOND | 458140AF7 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,497,068 | $59.21M | 0.0% | $20.88 | +30.6% | COMMON | 32055Y201 |
| — | CIMAREX ENERGY CO | 632,719 | $59.16M | 0.0% | $104.53 | — | COMMON | 171798101 |
| MCO | MOODYS CORP | 365,973 | $59.03M | 0.0% | $122.76 | +23.0% | COMMON | 615369105 |
| CAH | CARDINAL HEALTH INC | 938,833 | $58.85M | 0.0% | $56.56 | -4.2% | COMMON | 14149Y108 |
| — | FIRSTCASH INC | 723,148 | $58.76M | 0.0% | $47.08 | — | COMMON | 33767D105 |
| — | MONSANTO CO NEW | 500,000 | $58.34M | 0.0% | — | — | Put | 61166W951 |
| GWW | GRAINGER W W INC | 206,146 | $58.19M | 0.0% | $195.08 | +20.5% | COMMON | 384802104 |
| CLX | CLOROX CO DEL | 435,751 | $58M | 0.0% | $100.16 | +6.6% | COMMON | 189054109 |
| CACC | CREDIT ACCEP CORP MICH | 175,534 | $58M | 0.0% | $319.16 | +3.8% | COMMON | 225310101 |
| WAT | WATERS CORP | 291,450 | $57.9M | 0.0% | $172.39 | +20.0% | COMMON | 941848103 |
| — | PRAXAIR INC | 401,058 | $57.87M | 0.0% | $120.66 | — | COMMON | 74005P104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,504,513 | $57.85M | 0.0% | $30.47 | +50.4% | COMMON | 743312100 |
| — | FLEETCOR TECHNOLOGIES INC | 285,355 | $57.78M | 0.0% | $174.51 | — | COMMON | 339041105 |
| SYK | STRYKER CORP | 358,818 | $57.74M | 0.0% | $112.83 | +31.1% | COMMON | 863667101 |
| LFUS | LITTELFUSE INC | 276,715 | $57.6M | 0.0% | $116.43 | +80.1% | COMMON | 537008104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,724,101 | $57.53M | 0.0% | $11.18 | +6.1% | COMMON | 007903107 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,731,961 | $57.51M | 0.0% | $33.13 | — | COMMON | 822634101 |
| BF/B | BROWN FORMAN CORP | 1,054,238 | $57.35M | 0.0% | $37.76 | +24.0% | COMMON | 115637209 |
| PRLB | PROTO LABS INC | 486,994 | $57.25M | 0.0% | $57.57 | +96.3% | COMMON | 743713109 |
| EVR | EVERCORE INC | 656,280 | $57.23M | 0.0% | $48.10 | +64.6% | COMMON | 29977A105 |
| — | CTRIP COM INTL LTD | 1,227,381 | $57.22M | 0.0% | $42.76 | — | ADR | 22943F100 |
| VOD | VODAFONE GROUP PLC NEW | 2,053,644 | $57.13M | 0.0% | $32.94 | — | ADR | 92857W308 |
| — | SL GREEN RLTY CORP | 588,950 | $57.03M | 0.0% | $102.65 | — | COMMON | 78440X101 |
| IEO | ISHARES TR | 896,076 | $56.95M | 0.0% | $61.17 | — | FUND | 464288851 |
| — | GRAMERCY PPTY TR | 2,616,968 | $56.87M | 0.0% | $29.67 | — | COMMON | 385002308 |
| XYL | XYLEM INC | 739,266 | $56.86M | 0.0% | $57.46 | +17.1% | COMMON | 98419M100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,235,203 | $56.83M | 0.0% | $35.05 | +25.3% | COMMON | 499049104 |
| RRR | RED ROCK RESORTS INC | 1,929,910 | $56.51M | 0.0% | $21.70 | +51.5% | COMMON | 75700L108 |
| NVS | NOVARTIS A G | 696,542 | $56.31M | 0.0% | $76.00 | — | ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 163,228 | $56.21M | 0.0% | $375.86 | -8.0% | COMMON | 75886F107 |
| CHE | CHEMED CORP NEW | 205,300 | $56.02M | 0.0% | $226.30 | +14.0% | COMMON | 16359R103 |
| EG | EVEREST RE GROUP LTD | 217,438 | $55.84M | 0.0% | $151.71 | +34.4% | COMMON | G3223R108 |
| — | US ECOLOGY INC | 1,047,666 | $55.84M | 0.0% | $44.47 | — | COMMON | 91732J102 |
| — | CSX CORP | 1,000,000 | $55.71M | 0.0% | — | — | Put | 126408953 |
| — | OAKTREE CAP GROUP LLC | 1,406,052 | $55.68M | 0.0% | $43.78 | — | COMMON | 674001201 |
| — | PIONEER NAT RES CO | 322,900 | $55.47M | 0.0% | — | — | Call | 723787907 |
| CF | CF INDS HLDGS INC | 1,466,777 | $55.34M | 0.0% | $32.89 | +1.6% | COMMON | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 800,200 | $55.28M | 0.0% | — | — | Put | 30219G958 |
| — | CIT GROUP INC | 1,072,556 | $55.24M | 0.0% | $48.32 | — | COMMON | 125581801 |
| — | TEEKAY LNG PARTNERS L P | 3,082,039 | $55.17M | 0.0% | $23.79 | — | COMMON | Y8564M105 |
| — | BLUE BUFFALO PET PRODS INC | 1,384,834 | $55.13M | 0.0% | $38.96 | — | COMMON | 09531U102 |
| TREX | TREX CO INC | 505,307 | $54.96M | 0.0% | $12.06 | +128.3% | COMMON | 89531P105 |
| ARCB | ARCBEST CORP | 1,712,700 | $54.89M | 0.0% | $27.29 | +20.8% | COMMON | 03937C105 |
| TLT | ISHARES TR | 447,921 | $54.6M | 0.0% | $124.58 | — | FUND | 464287432 |
| — | ELECTRONIC ARTS INC | 448,900 | $54.42M | 0.0% | — | — | Put | 285512959 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,204,798 | $54.42M | 0.0% | $16.60 | — | FUND | 73935S105 |
| OLED | UNIVERSAL DISPLAY CORP | 538,507 | $54.39M | 0.0% | $150.64 | -5.4% | COMMON | 91347P105 |
| BNS | BANK N S HALIFAX | 881,065 | $54.36M | 0.0% | $31.10 | +34.8% | COMMON | 064149107 |
| — | AMERICAN AIRLS GROUP INC | 1,043,200 | $54.2M | 0.0% | — | — | Put | 02376R952 |
| — | SHUTTERFLY INC | 664,444 | $53.99M | 0.0% | $75.36 | — | COMMON | 82568P304 |
| TRU | TRANSUNION | 943,510 | $53.57M | 0.0% | $49.59 | +12.2% | COMMON | 89400J107 |
| MSTR | MICROSTRATEGY INC | 415,288 | $53.57M | 0.0% | $18.03 | -25.4% | COMMON | 594972408 |
| XHB | SPDR SERIES TRUST | 1,312,022 | $53.52M | 0.0% | $40.79 | — | FUND | 78464A888 |
| — | INPHI CORP | 1,767,542 | $53.2M | 0.0% | $24.98 | — | COMMON | 45772F107 |
| — | TE CONNECTIVITY LTD | 532,237 | $53.17M | 0.0% | $65.45 | — | COMMON | H84989104 |
| PRI | PRIMERICA INC | 547,358 | $52.88M | 0.0% | $52.35 | +91.9% | COMMON | 74164M108 |
| — | UNILEVER N V | 937,649 | $52.87M | 0.0% | $43.61 | — | ADR | 904784709 |
| JLL | JONES LANG LASALLE INC | 302,578 | $52.84M | 0.0% | $144.99 | +9.6% | COMMON | 48020Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 2,678,782 | $52.83M | 0.0% | $19.70 | — | COMMON | 984017103 |
| CSX | CSX CORP | 945,830 | $52.69M | 0.0% | $13.62 | +23.4% | COMMON | 126408103 |
| FXI | ISHARES TR | 1,113,442 | $52.6M | 0.0% | $42.49 | — | FUND | 464287184 |
| NWSA | NEWS CORP NEW | 3,328,933 | $52.6M | 0.0% | $13.82 | +8.9% | COMMON | 65249B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 709,070 | $52.53M | 0.0% | $49.13 | +35.7% | COMMON | 803607100 |
| — | QUALITY CARE PPTYS INC | 2,688,157 | $52.23M | 0.0% | $16.22 | — | COMMON | 747545101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,841 | $52.19M | 0.0% | $46.36 | +87.5% | COMMON | 11133T103 |
| IWP | ISHARES TR | 423,772 | $52.1M | 0.0% | $78.44 | — | FUND | 464287481 |
| EWZ | ISHARES INC | 1,159,472 | $52.04M | 0.0% | $38.85 | — | FUND | 464286400 |
| — | NETFLIX INC | 176,100 | $52.01M | 0.0% | — | — | Call | 64110L906 |
| — | DISH NETWORK CORP | 53,733,000 | $51.8M | 0.0% | $1.07 | — | BOND | 25470MAB5 |
| — | TWITTER INC | 55,425,000 | $51.8M | 0.0% | $0.90 | — | BOND | 90184LAD4 |
| MPWR | MONOLITHIC PWR SYS INC | 447,169 | $51.77M | 0.0% | $59.96 | +85.2% | COMMON | 609839105 |
| MGA | MAGNA INTL INC | 918,364 | $51.75M | 0.0% | $38.21 | +14.4% | COMMON | 559222401 |
| — | VARIAN MED SYS INC | 421,539 | $51.7M | 0.0% | $99.91 | — | COMMON | 92220P105 |
| CUBE | CUBESMART | 1,831,960 | $51.66M | 0.0% | $25.64 | — | COMMON | 229663109 |
| IDXX | IDEXX LABS INC | 269,856 | $51.65M | 0.0% | $64.37 | +186.7% | COMMON | 45168D104 |
| RNG | RINGCENTRAL INC | 807,774 | $51.29M | 0.0% | $19.10 | +206.7% | COMMON | 76680R206 |
| — | FIREEYE INC | 54,888,000 | $51.25M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | CELGENE CORP | 574,100 | $51.22M | 0.0% | — | — | Put | 151020954 |
| — | AKORN INC | 2,724,690 | $50.98M | 0.0% | $31.08 | — | COMMON | 009728106 |
| GRMN | GARMIN LTD | 864,999 | $50.97M | 0.0% | $47.38 | +6.8% | COMMON | H2906T109 |
| — | SK TELECOM LTD | 2,108,560 | $50.96M | 0.0% | $22.19 | — | ADR | 78440P108 |
| ICF | ISHARES TR | 545,940 | $50.93M | 0.0% | $86.44 | — | FUND | 464287564 |
| PNR | PENTAIR PLC | 744,566 | $50.73M | 0.0% | $37.13 | +14.0% | COMMON | G7S00T104 |
| SU | SUNCOR ENERGY INC NEW | 1,460,586 | $50.45M | 0.0% | $21.53 | +20.2% | COMMON | 867224107 |
| RLI | RLI CORP | 795,049 | $50.4M | 0.0% | $22.66 | +6.1% | COMMON | 749607107 |
| — | BIOGEN INC | 183,900 | $50.35M | 0.0% | — | — | Put | 09062X953 |
| — | HORIZON PHARMA PLC | 3,523,473 | $50.03M | 0.0% | $22.56 | — | COMMON | G4617B105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,485,951 | $49.99M | 0.0% | $45.48 | — | COMMON | 84756N109 |
| UIS | UNISYS CORP | 4,645,982 | $49.95M | 0.0% | $14.34 | -29.9% | COMMON | 909214306 |
| — | AMERIGAS PARTNERS L P | 1,249,513 | $49.94M | 0.0% | $43.78 | — | COMMON | 030975106 |
| GEL | GENESIS ENERGY L P | 2,533,226 | $49.93M | 0.0% | $38.52 | — | COMMON | 371927104 |
| ED | CONSOLIDATED EDISON INC | 640,262 | $49.9M | 0.0% | $49.81 | +17.4% | COMMON | 209115104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,140,313 | $49.83M | 0.0% | $21.70 | +14.9% | COMMON | 87724P106 |
| IBB | ISHARES TR | 464,468 | $49.58M | 0.0% | $235.26 | — | FUND | 464287556 |
| XAR | SPDR SERIES TRUST | 570,372 | $49.55M | 0.0% | $65.67 | — | FUND | 78464A631 |
| FNV | FRANCO NEVADA CORP | 724,313 | $49.53M | 0.0% | $48.70 | +39.0% | COMMON | 351858105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,911,378 | $49.49M | 0.0% | $28.64 | — | COMMON | 03673L103 |
| TTD | THE TRADE DESK INC | 995,049 | $49.38M | 0.0% | $3.92 | +30.6% | COMMON | 88339J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 855,020 | $49.22M | 0.0% | $41.62 | -0.9% | COMMON | G0692U109 |
| — | JAZZ INVESTMENTS I LTD | 48,165,000 | $49.19M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | SYNOVUS FINL CORP | 983,870 | $49.13M | 0.0% | $38.62 | — | COMMON | 87161C501 |
| BTU | PEABODY ENERGY CORP NEW | 1,345,702 | $49.12M | 0.0% | $31.42 | +10.3% | COMMON | 704551100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,582,451 | $48.94M | 0.0% | $22.15 | — | COMMON | 29336U107 |
| TSCO | TRACTOR SUPPLY CO | 772,945 | $48.71M | 0.0% | $12.14 | +1.6% | COMMON | 892356106 |
| — | DYNEGY INC NEW DEL | 3,593,838 | $48.59M | 0.0% | $12.51 | — | COMMON | 26817R108 |
| PAYX | PAYCHEX INC | 788,107 | $48.54M | 0.0% | $49.52 | +5.8% | COMMON | 704326107 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 996,210 | $48.51M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| TXRH | TEXAS ROADHOUSE INC | 837,321 | $48.38M | 0.0% | $37.52 | +34.6% | COMMON | 882681109 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,420,500 | $48.37M | 0.0% | — | — | Put | 71654V958 |
| — | RSP PERMIAN INC | 1,031,473 | $48.36M | 0.0% | $38.92 | — | COMMON | 74978Q105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,975,000 | $48.3M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| HEI | HEICO CORP NEW | 555,377 | $48.21M | 0.0% | $37.53 | +74.3% | COMMON | 422806109 |
| — | E TRADE FINANCIAL CORP | 869,605 | $48.19M | 0.0% | $45.33 | — | COMMON | 269246401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 540,701 | $47.73M | 0.0% | $24.51 | +31.3% | COMMON | 136069101 |
| — | CA INC | 1,408,044 | $47.73M | 0.0% | $32.38 | — | COMMON | 12673P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,621,982 | $47.62M | 0.0% | $21.62 | — | COMMON | 025676206 |
| — | BLACKSTONE GROUP L P | 1,485,300 | $47.45M | 0.0% | — | — | Put | 09253U958 |
| — | CHICOS FAS INC | 5,247,690 | $47.44M | 0.0% | $13.18 | — | COMMON | 168615102 |
| IJT | ISHARES TR | 272,601 | $47.39M | 0.0% | $160.21 | — | FUND | 464287887 |
| — | ENVESTNET INC | 826,184 | $47.34M | 0.0% | $32.82 | — | COMMON | 29404K106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 570,303 | $47.27M | 0.0% | $9.30 | +75.4% | COMMON | 068463108 |
| — | TOTAL SYS SVCS INC | 547,294 | $47.21M | 0.0% | $66.68 | — | COMMON | 891906109 |
| — | FINISAR CORP | 52,295,000 | $47.13M | 0.0% | $0.92 | — | BOND | 31787AAP6 |
| FICO | FAIR ISAAC CORP | 278,248 | $47.13M | 0.0% | $81.28 | +105.5% | COMMON | 303250104 |
| ITGR | INTEGER HLDGS CORP | 833,032 | $47.11M | 0.0% | $42.19 | +19.3% | COMMON | 45826H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 469,543 | $47.08M | 0.0% | $75.75 | +14.8% | COMMON | 83088M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,135,076 | $46.65M | 0.0% | $33.45 | — | COMMON | 531229409 |
| FCN | FTI CONSULTING INC | 960,533 | $46.5M | 0.0% | $40.07 | +12.7% | COMMON | 302941109 |
| HRB | BLOCK H & R INC | 1,827,345 | $46.43M | 0.0% | $18.27 | +5.9% | COMMON | 093671105 |
| — | EXPRESS SCRIPTS HLDG CO | 671,000 | $46.35M | 0.0% | — | — | Call | 30219G908 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,832,242 | $46.31M | 0.0% | $8.75 | — | FUND | 67073D102 |
| WABC | WESTAMERICA BANCORPORATION | 793,339 | $46.08M | 0.0% | $33.31 | +38.4% | COMMON | 957090103 |
| — | FINISAR CORP | 46,938,000 | $46.03M | 0.0% | $1.05 | — | BOND | 31787AAM3 |
| — | CVS HEALTH CORP | 739,900 | $46.03M | 0.0% | — | — | Put | 126650950 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,895,524 | $45.98M | 0.0% | $14.80 | — | FUND | 09257R101 |
| WOR | WORTHINGTON INDS INC | 1,069,715 | $45.91M | 0.0% | $23.40 | +19.9% | COMMON | 981811102 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,443,617 | $45.91M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| M | MACYS INC | 1,540,629 | $45.82M | 0.0% | $30.37 | -11.0% | COMMON | 55616P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,461,349 | $45.78M | 0.0% | $11.54 | +48.2% | COMMON | 928298108 |
| LPX | LOUISIANA PAC CORP | 1,589,424 | $45.73M | 0.0% | $24.96 | +14.8% | COMMON | 546347105 |
| NOAH | NOAH HLDGS LTD | 966,535 | $45.63M | 0.0% | $31.47 | — | ADR | 65487X102 |
| — | FERRO CORP | 1,963,366 | $45.59M | 0.0% | $19.29 | — | COMMON | 315405100 |
| — | EOG RES INC | 432,300 | $45.51M | 0.0% | — | — | Put | 26875P951 |
| — | GREAT PLAINS ENERGY INC | 1,430,473 | $45.48M | 0.0% | $31.15 | — | COMMON | 391164100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 572,642 | $45.3M | 0.0% | $59.57 | +19.3% | COMMON | 844895102 |
| ENTG | ENTEGRIS INC | 1,300,973 | $45.27M | 0.0% | $30.90 | +5.3% | COMMON | 29362U104 |
| — | PHILLIPS 66 PARTNERS LP | 946,999 | $45.25M | 0.0% | $53.66 | — | COMMON | 718549207 |
| MCRI | MONARCH CASINO & RESORT INC | 1,069,199 | $45.22M | 0.0% | $14.63 | +200.0% | COMMON | 609027107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,527,742 | $45.16M | 0.0% | $33.86 | — | ADR | 44842L103 |
| AR | ANTERO RES CORP | 2,272,367 | $45.11M | 0.0% | $25.00 | -22.5% | COMMON | 03674X106 |
| — | KINDRED HEALTHCARE INC | 4,922,540 | $45.04M | 0.0% | $10.07 | — | COMMON | 494580103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,214,916 | $45.01M | 0.0% | $20.61 | +3.2% | COMMON | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 426,489 | $44.91M | 0.0% | $70.59 | +29.7% | COMMON | 620076307 |
| KBH | KB HOME | 1,576,945 | $44.86M | 0.0% | $19.05 | +46.9% | COMMON | 48666K109 |
| PPL | PPL CORP | 1,583,717 | $44.8M | 0.0% | $25.16 | -17.0% | COMMON | 69351T106 |
| — | ILLUMINA INC | 40,294,000 | $44.6M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| ITT | ITT INC | 909,669 | $44.56M | 0.0% | $40.79 | +29.5% | COMMON | 45073V108 |
| — | FIBROGEN INC | 964,366 | $44.55M | 0.0% | $25.81 | — | COMMON | 31572Q808 |
| — | DELTA AIR LINES INC DEL | 812,400 | $44.53M | 0.0% | — | — | Call | 247361902 |
| TOTL | SSGA ACTIVE ETF TR | 927,987 | $44.52M | 0.0% | $49.00 | — | FUND | 78467V848 |
| BYD | BOYD GAMING CORP | 1,387,458 | $44.2M | 0.0% | $15.26 | +121.0% | COMMON | 103304101 |
| RGNX | REGENXBIO INC | 1,479,100 | $44.15M | 0.0% | $18.28 | +59.2% | COMMON | 75901B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 392,549 | $44.05M | 0.0% | $33.50 | +72.4% | COMMON | 025932104 |
| SUN | SUNOCO LP | 1,725,613 | $44.02M | 0.0% | $29.39 | — | COMMON | 86765K109 |
| PHM | PULTE GROUP INC | 1,486,391 | $43.83M | 0.0% | $17.58 | +61.5% | COMMON | 745867101 |
| TTMI | TTM TECHNOLOGIES INC | 2,861,067 | $43.75M | 0.0% | $12.08 | +34.7% | COMMON | 87305R109 |
| — | DCT INDUSTRIAL TRUST INC | 775,762 | $43.71M | 0.0% | $40.00 | — | COMMON | 233153204 |
| — | NATIONAL OILWELL VARCO INC | 1,185,321 | $43.63M | 0.0% | $38.25 | — | COMMON | 637071101 |
| IP | INTL PAPER CO | 813,451 | $43.46M | 0.0% | $32.30 | +21.4% | COMMON | 460146103 |
| HAL | HALLIBURTON CO | 923,497 | $43.35M | 0.0% | $39.98 | +5.3% | COMMON | 406216101 |
| — | WEATHERFORD INTL LTD | 48,400,000 | $43.35M | 0.0% | $1.07 | — | BOND | 947075AH0 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,927,596 | $43.31M | 0.0% | $26.30 | +5.3% | COMMON | 004225108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,496,276 | $43.24M | 0.0% | $21.21 | +23.3% | COMMON | 978097103 |
| ALK | ALASKA AIR GROUP INC | 697,647 | $43.23M | 0.0% | $62.67 | +1.2% | COMMON | 011659109 |
| QUAD | QUAD / GRAPHICS INC | 1,702,089 | $43.15M | 0.0% | $18.44 | +32.0% | COMMON | 747301109 |
| LAD | LITHIA MTRS INC | 428,810 | $43.1M | 0.0% | $84.50 | +33.9% | COMMON | 536797103 |
| — | BGC PARTNERS INC | 3,195,032 | $42.97M | 0.0% | $9.02 | — | COMMON | 05541T101 |
| CAG | CONAGRA BRANDS INC | 1,164,957 | $42.97M | 0.0% | $27.26 | -0.1% | COMMON | 205887102 |
| — | MRC GLOBAL INC | 2,610,137 | $42.91M | 0.0% | $15.43 | — | COMMON | 55345K103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,665,000 | $42.89M | 0.0% | — | — | Call | G11196905 |
| — | VALERO ENERGY CORP NEW | 461,400 | $42.8M | 0.0% | — | — | Put | 91913Y950 |
| BP | BP PLC | 1,055,838 | $42.8M | 0.0% | $39.61 | — | ADR | 055622104 |
| DAR | DARLING INGREDIENTS INC | 2,472,992 | $42.78M | 0.0% | $12.25 | +48.3% | COMMON | 237266101 |
| WGO | WINNEBAGO INDS INC | 1,137,827 | $42.78M | 0.0% | $42.06 | +9.5% | COMMON | 974637100 |
| TBI | TRUEBLUE INC | 1,647,651 | $42.67M | 0.0% | $25.20 | +8.4% | COMMON | 89785X101 |
| — | PRICELINE GRP INC | 26,459,000 | $42.58M | 0.0% | $1.28 | — | BOND | 741503AS5 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,482,823 | $42.11M | 0.0% | $13.97 | — | COMMON | 232806109 |
| ALGN | ALIGN TECHNOLOGY INC | 167,654 | $42.1M | 0.0% | $160.75 | +59.8% | COMMON | 016255101 |
| SO | SOUTHERN CO | 941,440 | $42.05M | 0.0% | $35.01 | -8.2% | COMMON | 842587107 |
| — | FIREEYE INC | 2,473,958 | $41.88M | 0.0% | $15.76 | — | COMMON | 31816Q101 |
| ASIX | ADVANSIX INC | 1,202,672 | $41.83M | 0.0% | $19.40 | +85.6% | COMMON | 00773T101 |
| CGNX | COGNEX CORP | 803,621 | $41.78M | 0.0% | $54.54 | +1.2% | COMMON | 192422103 |
| DDS | DILLARDS INC | 519,557 | $41.74M | 0.0% | $45.97 | +18.3% | COMMON | 254067101 |
| — | AMERICAN AIRLS GROUP INC | 802,800 | $41.71M | 0.0% | — | — | Call | 02376R902 |
| — | NEXTERA ENERGY INC | 722,803 | $41.68M | 0.0% | $53.62 | — | PREF CONV | 65339F820 |
| JBHT | HUNT J B TRANS SVCS INC | 354,978 | $41.59M | 0.0% | $104.98 | +6.0% | COMMON | 445658107 |
| SOXX | ISHARES TR | 229,770 | $41.37M | 0.0% | $177.50 | — | FUND | 464287523 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,055,485 | $41.32M | 0.0% | $26.41 | +9.4% | COMMON | 808541106 |
| — | WHITING PETE CORP NEW | 1,220,947 | $41.32M | 0.0% | $33.25 | — | COMMON | 966387409 |
| SAIA | SAIA INC | 548,418 | $41.22M | 0.0% | $63.96 | +16.3% | COMMON | 78709Y105 |
| — | DISNEY WALT CO | 409,700 | $41.15M | 0.0% | — | — | Call | 254687906 |
| — | ATHENE HLDG LTD | 859,810 | $41.11M | 0.0% | $48.39 | — | COMMON | G0684D107 |
| LEA | LEAR CORP | 220,560 | $41.04M | 0.0% | $99.58 | +61.3% | COMMON | 521865204 |
| — | K2M GROUP HLDGS INC | 2,155,265 | $40.84M | 0.0% | $17.92 | — | COMMON | 48273J107 |
| HEFA | ISHARES TR | 1,421,960 | $40.84M | 0.0% | $25.66 | — | FUND | 46434V803 |
| — | TAUBMAN CTRS INC | 715,737 | $40.73M | 0.0% | $61.82 | — | COMMON | 876664103 |
| PCH | POTLATCHDELTIC CORPORATION | 780,716 | $40.64M | 0.0% | $43.51 | — | COMMON | 737630103 |
| — | GANNETT CO INC | 4,047,892 | $40.4M | 0.0% | $10.58 | — | COMMON | 36473H104 |
| — | CISCO SYS INC | 941,700 | $40.39M | 0.0% | — | — | Call | 17275R902 |
| — | VEECO INSTRS INC DEL | 44,247,000 | $40.33M | 0.0% | $0.93 | — | BOND | 922417AD2 |
| NUE | NUCOR CORP | 658,813 | $40.25M | 0.0% | $49.14 | +13.5% | COMMON | 670346105 |
| — | BARRICK GOLD CORP | 3,227,900 | $40.19M | 0.0% | — | — | Put | 067901958 |
| — | SELECT SECTOR SPDR TR | 705,400 | $40.16M | 0.0% | — | — | Put | 81369Y950 |
| — | AMERICAN RLTY CAP PPTYS INC | 39,647,000 | $40.08M | 0.0% | $1.95 | — | BOND | 02917TAB0 |
| GEO | GEO GROUP INC NEW | 1,954,282 | $40.01M | 0.0% | $20.13 | -22.6% | COMMON | 36162J106 |
| — | SELECT SECTOR SPDR TR | 1,450,000 | $39.98M | 0.0% | — | — | Put | 81369Y955 |
| — | ISHARES TR | 374,100 | $39.93M | 0.0% | — | — | Put | 464287956 |
| SEIC | SEI INVESTMENTS CO | 531,461 | $39.81M | 0.0% | $46.32 | +45.1% | COMMON | 784117103 |
| — | LEUCADIA NATL CORP | 1,750,956 | $39.8M | 0.0% | $20.70 | — | COMMON | 527288104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 657,907 | $39.67M | 0.0% | $25.29 | +125.0% | COMMON | 681116109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 473,344 | $39.62M | 0.0% | $65.74 | — | COMMON | 848574109 |
| HAE | HAEMONETICS CORP | 540,630 | $39.55M | 0.0% | $62.34 | +10.1% | COMMON | 405024100 |
| BPOP | POPULAR INC | 949,183 | $39.51M | 0.0% | $25.62 | +27.5% | COMMON | 733174700 |
| — | STARBUCKS CORP | 681,200 | $39.44M | 0.0% | — | — | Put | 855244959 |
| — | HEALTHWAYS INC | 18,680,000 | $39.38M | 0.0% | $1.80 | — | BOND | 422245AB6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 624,595 | $39.32M | 0.0% | $50.30 | +23.1% | COMMON | 450056106 |
| HOPE | HOPE BANCORP INC | 2,158,912 | $39.27M | 0.0% | $16.57 | +11.9% | COMMON | 43940T109 |
| — | CHESAPEAKE ENERGY CORP | 45,428,000 | $39.17M | 0.0% | $0.86 | — | BOND | 165167CY1 |
| FTNT | FORTINET INC | 730,021 | $39.11M | 0.0% | $7.34 | +32.7% | COMMON | 34959E109 |
| — | SELECT SECTOR SPDR TR | 742,800 | $39.09M | 0.0% | — | — | Put | 81369Y958 |
| CPS | COOPER STD HLDGS INC | 317,753 | $39.02M | 0.0% | $85.50 | +43.8% | COMMON | 21676P103 |
| — | VIPSHOP HLDGS LTD | 36,107,000 | $38.89M | 0.0% | $1.07 | — | BOND | 92763WAA1 |
| UGI | UGI CORP NEW | 872,357 | $38.75M | 0.0% | $30.88 | +45.2% | COMMON | 902681105 |
| KBR | KBR INC | 2,383,007 | $38.58M | 0.0% | $16.86 | -2.7% | COMMON | 48242W106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,261,367 | $38.55M | 0.0% | $23.02 | — | COMMON | 458118106 |
| SLM | SLM CORP | 3,436,478 | $38.52M | 0.0% | $10.92 | +2.8% | COMMON | 78442P106 |
| — | BENEFICIAL BANCORP INC | 2,468,669 | $38.39M | 0.0% | $13.93 | — | COMMON | 08171T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 462,610 | $38.36M | 0.0% | $43.89 | +92.4% | COMMON | 64125C109 |
| TECK | TECK RESOURCES LTD | 1,488,843 | $38.35M | 0.0% | $11.95 | +135.9% | COMMON | 878742204 |
| HAS | HASBRO INC | 454,761 | $38.34M | 0.0% | $70.50 | -0.7% | COMMON | 418056107 |
| — | CITIGROUP INC | 567,800 | $38.33M | 0.0% | — | — | Put | 172967954 |
| — | JDS UNIPHASE CORP | 37,573,000 | $38.28M | 0.0% | $1.05 | — | BOND | 46612JAF8 |
| — | RICE MIDSTREAM PARTNERS LP | 2,113,816 | $38.26M | 0.0% | $22.61 | — | COMMON | 762819100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 794,990 | $38.26M | 0.0% | $45.70 | — | ADR | 82706C108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 155,002 | $38.1M | 0.0% | $158.11 | +2.3% | COMMON | 55825T103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,948,518 | $38.06M | 0.0% | $27.25 | — | COMMON | 29250R106 |
| HII | HUNTINGTON INGALLS INDS INC | 147,489 | $38.02M | 0.0% | $83.75 | +151.4% | COMMON | 446413106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,304,991 | $37.98M | 0.0% | $27.83 | — | COMMON | 16411Q101 |
| — | INVESCO DYNAMIC CR OPP FD | 3,232,858 | $37.92M | 0.0% | $11.65 | — | FUND | 46132R104 |
| — | UNITED CONTL HLDGS INC | 545,500 | $37.9M | 0.0% | — | — | Put | 910047959 |
| SJM | SMUCKER J M CO | 305,422 | $37.88M | 0.0% | $94.61 | +2.6% | COMMON | 832696405 |
| — | LIFE STORAGE INC | 452,809 | $37.82M | 0.0% | $85.09 | — | COMMON | 53223X107 |
| DBEU | DBX ETF TR | 1,377,579 | $37.81M | 0.0% | $25.78 | — | FUND | 233051853 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,268,723 | $37.77M | 0.0% | $16.26 | — | FUND | 46428R107 |
| CENTA | CENTRAL GARDEN & PET CO | 952,748 | $37.74M | 0.0% | $10.01 | +200.1% | COMMON | 153527205 |
| — | UNILEVER PLC | 679,080 | $37.73M | 0.0% | $55.21 | — | ADR | 904767704 |
| RIO | RIO TINTO PLC | 728,718 | $37.55M | 0.0% | $34.81 | — | ADR | 767204100 |
| — | BAIDU INC | 168,100 | $37.52M | 0.0% | — | — | Put | 056752958 |
| — | DELL TECHNOLOGIES INC | 510,632 | $37.38M | 0.0% | $72.72 | — | COMMON | 24703L103 |
| — | JACOBS ENGR GROUP INC DEL | 630,593 | $37.3M | 0.0% | $55.83 | — | COMMON | 469814107 |
| MASI | MASIMO CORP | 423,216 | $37.22M | 0.0% | $71.08 | +22.6% | COMMON | 574795100 |
| BZH | BEAZER HOMES USA INC | 2,332,107 | $37.2M | 0.0% | $14.09 | +25.8% | COMMON | 07556Q881 |
| TAL | TAL ED GROUP | 1,001,991 | $37.16M | 0.0% | $33.49 | — | ADR | 874080104 |
| — | WILLSCOT CORP | 2,719,503 | $37.12M | 0.0% | $12.86 | — | COMMON | 971375126 |
| — | AMTRUST FINL SVCS INC | 3,011,598 | $37.07M | 0.0% | $12.33 | — | COMMON | 032359309 |
| ASML | ASML HOLDING N V | 186,369 | $37.01M | 0.0% | $109.99 | — | ADR | N07059210 |
| — | AMEDISYS INC | 612,970 | $36.99M | 0.0% | $59.71 | — | COMMON | 023436108 |
| — | ON SEMICONDUCTOR CORP | 25,893,000 | $36.94M | 0.0% | $1.06 | — | BOND | 682189AK1 |
| — | HUDSON LTD | 2,315,039 | $36.83M | 0.0% | $15.91 | — | COMMON | G46408103 |
| CW | CURTISS WRIGHT CORP | 272,502 | $36.81M | 0.0% | $79.48 | +58.4% | COMMON | 231561101 |
| DVN | DEVON ENERGY CORP NEW | 1,156,063 | $36.75M | 0.0% | $33.59 | -22.3% | COMMON | 25179M103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,880,330 | $36.7M | 0.0% | $20.40 | — | COMMON | 25470F302 |
| — | UMPQUA HLDGS CORP | 1,712,539 | $36.67M | 0.0% | $16.66 | — | COMMON | 904214103 |
| OC | OWENS CORNING NEW | 455,804 | $36.65M | 0.0% | $55.22 | +57.8% | COMMON | 690742101 |
| — | ZILLOW GROUP INC | 29,974,000 | $36.64M | 0.0% | $1.14 | — | BOND | 98954MAB7 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 615,271 | $36.56M | 0.0% | $50.35 | — | FUND | 46641Q209 |
| — | SPDR SERIES TRUST | 605,000 | $36.54M | 0.0% | — | — | Put | 78464A958 |
| UMBF | UMB FINL CORP | 504,068 | $36.49M | 0.0% | $59.45 | +26.0% | COMMON | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 501,734 | $36.44M | 0.0% | $56.82 | +3.9% | COMMON | 743606105 |
| KAI | KADANT INC | 384,807 | $36.37M | 0.0% | $29.66 | +213.9% | COMMON | 48282T104 |
| AOS | SMITH A O | 571,497 | $36.34M | 0.0% | $46.27 | +21.1% | COMMON | 831865209 |
| BURL | BURLINGTON STORES INC | 270,887 | $36.07M | 0.0% | $66.99 | +84.4% | COMMON | 122017106 |
| — | EQUITY COMWLTH | 1,174,827 | $36.03M | 0.0% | $27.82 | — | COMMON | 294628102 |
| — | EL PASO ELEC CO | 705,585 | $35.98M | 0.0% | $37.53 | — | COMMON | 283677854 |
| — | RPX CORP | 3,363,962 | $35.96M | 0.0% | $12.79 | — | COMMON | 74972G103 |
| MD | MEDNAX INC | 645,862 | $35.93M | 0.0% | $50.12 | +9.4% | COMMON | 58502B106 |
| — | TC PIPELINES LP | 1,035,688 | $35.93M | 0.0% | $51.78 | — | COMMON | 87233Q108 |
| — | NXSTAGE MEDICAL INC | 1,443,671 | $35.89M | 0.0% | $27.53 | — | COMMON | 67072V103 |
| SAP | SAP SE | 340,357 | $35.79M | 0.0% | $97.22 | — | ADR | 803054204 |
| — | ANTERO MIDSTREAM GP LP | 2,237,099 | $35.77M | 0.0% | $19.77 | — | COMMON | 03675Y103 |
| — | UNION BANKSHARES CORP NEW | 972,380 | $35.7M | 0.0% | $26.04 | — | COMMON | 90539J109 |
| — | CROWN CASTLE INTL CORP NEW | 31,931 | $35.7M | 0.0% | $1083.30 | — | PREF CONV | 22822V309 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,967,000 | $35.63M | 0.0% | $0.97 | — | BOND | 55608BAB1 |
| MOS | MOSAIC CO NEW | 1,466,180 | $35.6M | 0.0% | $37.54 | -38.4% | COMMON | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 610,714 | $35.55M | 0.0% | $38.05 | +32.4% | COMMON | 513272104 |
| KALU | KAISER ALUMINUM CORP | 352,009 | $35.52M | 0.0% | $72.54 | +12.8% | COMMON | 483007704 |
| — | TERADYNE INC | 23,161,000 | $35.4M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | WPX ENERGY INC | 2,393,087 | $35.37M | 0.0% | $12.75 | — | COMMON | 98212B103 |
| GGG | GRACO INC | 771,138 | $35.26M | 0.0% | $31.64 | +30.4% | COMMON | 384109104 |
| — | SUMMIT MATLS INC | 1,163,770 | $35.24M | 0.0% | $22.91 | — | COMMON | 86614U100 |
| CHCO | CITY HLDG CO | 512,942 | $35.17M | 0.0% | $35.07 | +55.7% | COMMON | 177835105 |
| — | CTRIP COM INTL LTD | 754,200 | $35.16M | 0.0% | — | — | Put | 22943F950 |
| — | BOARDWALK PIPELINE PARTNERS | 3,461,600 | $35.13M | 0.0% | $13.27 | — | COMMON | 096627104 |
| — | PFIZER INC | 989,500 | $35.12M | 0.0% | — | — | Put | 717081953 |
| — | TAILORED BRANDS INC | 1,397,024 | $35.01M | 0.0% | $17.10 | — | COMMON | 87403A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,350,900 | $34.99M | 0.0% | $22.58 | +3.0% | COMMON | 00790R104 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,463,597 | $34.81M | 0.0% | $5.35 | +105.3% | COMMON | 319829107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,815,770 | $34.77M | 0.0% | $13.47 | +5.5% | COMMON | 01988P108 |
| — | OASIS PETE INC NEW | 4,285,580 | $34.71M | 0.0% | $8.15 | — | COMMON | 674215108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,277,767 | $34.71M | 0.0% | $9.95 | — | FUND | 09255P107 |
| — | CRANE CO | 373,982 | $34.68M | 0.0% | $63.89 | — | COMMON | 224399105 |
| — | NXP SEMICONDUCTORS N V | 296,400 | $34.68M | 0.0% | — | — | Put | N6596X959 |
| — | COCA COLA CO | 797,400 | $34.63M | 0.0% | — | — | Put | 191216950 |
| PATK | PATRICK INDS INC | 559,874 | $34.63M | 0.0% | $25.35 | +50.9% | COMMON | 703343103 |
| SKYW | SKYWEST INC | 636,015 | $34.6M | 0.0% | $25.71 | +115.1% | COMMON | 830879102 |
| — | AMGEN INC | 202,700 | $34.56M | 0.0% | — | — | Put | 031162950 |
| ADM | ARCHER DANIELS MIDLAND CO | 796,489 | $34.54M | 0.0% | $29.97 | +11.3% | COMMON | 039483102 |
| DSI | ISHARES TR | 353,452 | $34.54M | 0.0% | $78.32 | — | FUND | 464288570 |
| BOH | BANK HAWAII CORP | 413,630 | $34.37M | 0.0% | $40.26 | +54.2% | COMMON | 062540109 |
| — | QIAGEN NV | 1,062,372 | $34.33M | 0.0% | $30.22 | — | COMMON | N72482123 |
| RUSHA | RUSH ENTERPRISES INC | 807,504 | $34.31M | 0.0% | $13.25 | +56.9% | COMMON | 781846209 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,378,057 | $34.24M | 0.0% | $19.20 | — | COMMON | 167250109 |
| AEM | AGNICO EAGLE MINES LTD | 813,800 | $34.24M | 0.0% | $27.45 | +34.2% | COMMON | 008474108 |
| — | KIMBERLY CLARK CORP | 310,500 | $34.2M | 0.0% | — | — | Call | 494368903 |
| MOV | MOVADO GROUP INC | 889,304 | $34.15M | 0.0% | $26.69 | +19.6% | COMMON | 624580106 |
| — | DOMINION ENERGY INC | 734,612 | $34.09M | 0.0% | $50.31 | — | PREF CONV | 25746U836 |
| GGB | GERDAU S A | 7,314,587 | $34.09M | 0.0% | $3.19 | — | ADR | 373737105 |
| — | BERRY GLOBAL GROUP INC | 620,948 | $34.03M | 0.0% | $41.50 | — | COMMON | 08579W103 |
| — | MERCADOLIBRE INC | 12,018,000 | $34.01M | 0.0% | $1.94 | — | BOND | 58733RAB8 |
| — | H & E EQUIPMENT SERVICES INC | 879,683 | $33.86M | 0.0% | $26.85 | — | COMMON | 404030108 |
| REXR | REXFORD INDL RLTY INC | 1,174,789 | $33.82M | 0.0% | $26.45 | — | COMMON | 76169C100 |
| — | HALLIBURTON CO | 719,900 | $33.79M | 0.0% | — | — | Put | 406216951 |
| — | STORE CAP CORP | 1,360,681 | $33.77M | 0.0% | $26.50 | — | COMMON | 862121100 |
| — | 2U INC | 401,885 | $33.77M | 0.0% | $24.77 | — | COMMON | 90214J101 |
| IBN | ICICI BK LTD | 3,811,184 | $33.73M | 0.0% | $13.59 | — | ADR | 45104G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,637 | $33.71M | 0.0% | $323.77 | — | FUND | 78467Y107 |
| — | RYDEX ETF TRUST | 337,924 | $33.62M | 0.0% | $79.61 | — | FUND | 78355W106 |
| PENN | PENN NATL GAMING INC | 1,277,501 | $33.55M | 0.0% | $16.13 | +79.1% | COMMON | 707569109 |
| BIGGQ | BIG LOTS INC | 770,430 | $33.54M | 0.0% | $40.45 | +8.9% | COMMON | 089302103 |
| IWV | ISHARES TR | 214,116 | $33.47M | 0.0% | $128.52 | — | FUND | 464287689 |
| MOG/A | MOOG INC | 406,131 | $33.47M | 0.0% | $56.94 | +40.1% | COMMON | 615394202 |
| — | NORTHWEST NAT GAS CO | 579,421 | $33.4M | 0.0% | $52.46 | — | COMMON | 667655104 |
| REX | REX AMERICAN RESOURCES CORP | 457,450 | $33.3M | 0.0% | $8.05 | +69.6% | COMMON | 761624105 |
| BOX | BOX INC | 1,619,488 | $33.28M | 0.0% | $21.48 | +0.2% | COMMON | 10316T104 |
| AAL | AMERICAN AIRLS GROUP INC | 639,358 | $33.22M | 0.0% | $41.70 | +25.4% | COMMON | 02376R102 |
| — | CONVERGYS CORP | 1,459,168 | $33.01M | 0.0% | $23.15 | — | COMMON | 212485106 |
| — | SPIRIT RLTY CAP INC NEW | 32,509,000 | $32.98M | 0.0% | $14.08 | — | BOND | 84860WAB8 |
| GRFS | GRIFOLS S A | 1,553,387 | $32.93M | 0.0% | $21.21 | — | ADR | 398438408 |
| GDOT | GREEN DOT CORP | 513,191 | $32.93M | 0.0% | $37.99 | +65.9% | COMMON | 39304D102 |
| IDA | IDACORP INC | 372,675 | $32.9M | 0.0% | $68.51 | +23.2% | COMMON | 451107106 |
| PUK | PRUDENTIAL PLC | 642,965 | $32.88M | 0.0% | $41.04 | — | ADR | 74435K204 |
| — | MARATHON PETE CORP | 448,500 | $32.79M | 0.0% | — | — | Put | 56585A952 |
| NTR | NUTRIEN LTD | 693,412 | $32.77M | 0.0% | $38.37 | 0.0% | COMMON | 67077M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,133,140 | $32.71M | 0.0% | $11.28 | — | COMMON | 252784301 |
| THG | HANOVER INS GROUP INC | 276,896 | $32.64M | 0.0% | $56.07 | +57.8% | COMMON | 410867105 |
| FBP | FIRST BANCORP P R | 5,420,203 | $32.63M | 0.0% | $3.97 | +21.0% | COMMON | 318672706 |
| HEDJ | WISDOMTREE TR | 519,638 | $32.59M | 0.0% | $62.64 | — | FUND | 97717X701 |
| — | UNITED STATES OIL FUND LP | 2,470,000 | $32.33M | 0.0% | — | — | Put | 91232N958 |
| — | HILL ROM HLDGS INC | 370,932 | $32.27M | 0.0% | $47.26 | — | COMMON | 431475102 |
| NVO | NOVO-NORDISK A S | 652,619 | $32.14M | 0.0% | $46.14 | — | ADR | 670100205 |
| — | CARLYLE GROUP L P | 1,504,658 | $32.12M | 0.0% | $19.27 | — | COMMON | 14309L102 |
| WTI | W & T OFFSHORE INC | 7,248,683 | $32.11M | 0.0% | $2.97 | +42.4% | COMMON | 92922P106 |
| CIEN | CIENA CORP | 1,239,137 | $32.09M | 0.0% | $22.19 | +6.1% | COMMON | 171779309 |
| FULT | FULTON FINL CORP PA | 1,805,402 | $32.05M | 0.0% | $8.88 | +50.4% | COMMON | 360271100 |
| SHY | ISHARES TR | 383,393 | $32.04M | 0.0% | $84.64 | — | FUND | 464287457 |
| — | ROWAN COMPANIES PLC | 2,764,044 | $31.9M | 0.0% | $11.79 | — | COMMON | G7665A101 |
| — | ISHARES INC | 525,000 | $31.86M | 0.0% | — | — | Call | 46434G902 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 593,564 | $31.84M | 0.0% | $37.44 | +32.4% | COMMON | 78467J100 |
| — | PAYPAL HLDGS INC | 419,300 | $31.81M | 0.0% | — | — | Call | 70450Y903 |
| — | PANDORA MEDIA INC | 34,697,000 | $31.72M | 0.0% | $0.93 | — | BOND | 698354AB3 |
| — | SELECT SECTOR SPDR TR | 389,600 | $31.71M | 0.0% | — | — | Put | 81369Y959 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 401,300 | $31.62M | 0.0% | $74.17 | +1.7% | COMMON | 808625107 |
| CSIQ | CANADIAN SOLAR INC | 1,942,832 | $31.61M | 0.0% | $16.55 | -2.7% | COMMON | 136635109 |
| — | WHITING PETE CORP NEW | 33,622,000 | $31.61M | 0.0% | $0.91 | — | BOND | 966387AL6 |
| — | MARATHON PETE CORP | 431,800 | $31.57M | 0.0% | — | — | Call | 56585A902 |
| NSP | INSPERITY INC | 453,571 | $31.55M | 0.0% | $31.39 | +68.7% | COMMON | 45778Q107 |
| — | VALERO ENERGY CORP NEW | 338,700 | $31.42M | 0.0% | — | — | Call | 91913Y900 |
| JBL | JABIL INC | 1,093,296 | $31.41M | 0.0% | $23.84 | +8.7% | COMMON | 466313103 |
| ETR | ENTERGY CORP NEW | 398,529 | $31.4M | 0.0% | $26.26 | +9.8% | COMMON | 29364G103 |
| WD | WALKER & DUNLOP INC | 527,988 | $31.37M | 0.0% | $19.02 | +114.1% | COMMON | 93148P102 |
| — | NUSTAR ENERGY LP | 1,538,588 | $31.37M | 0.0% | $46.88 | — | COMMON | 67058H102 |
| KGC | KINROSS GOLD CORP | 7,926,632 | $31.31M | 0.0% | $3.94 | +1.2% | COMMON | 496902404 |
| — | MORGAN STANLEY | 580,200 | $31.31M | 0.0% | — | — | Call | 617446908 |
| WHR | WHIRLPOOL CORP | 204,427 | $31.3M | 0.0% | $173.66 | -3.8% | COMMON | 963320106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 987,432 | $31.25M | 0.0% | $22.38 | +39.8% | COMMON | 90984P303 |
| IJK | ISHARES TR | 142,786 | $31.17M | 0.0% | $187.53 | — | FUND | 464287606 |
| GPRK | GEOPARK LTD | 2,510,671 | $31.13M | 0.0% | $4.50 | +129.4% | COMMON | G38327105 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,594,839 | $31.07M | 0.0% | $22.03 | — | COMMON | 29103B100 |
| — | TRIBUNE MEDIA CO | 763,388 | $30.93M | 0.0% | $53.23 | — | COMMON | 896047503 |
| — | INTERXION HOLDING N.V | 497,886 | $30.92M | 0.0% | $62.11 | — | COMMON | N47279109 |
| CNQ | CANADIAN NAT RES LTD | 977,921 | $30.78M | 0.0% | $8.98 | +22.8% | COMMON | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 433,417 | $30.76M | 0.0% | $56.26 | +21.0% | COMMON | 00971T101 |
| — | REGENERON PHARMACEUTICALS | 89,300 | $30.75M | 0.0% | — | — | Call | 75886F907 |
| CBT | CABOT CORP | 550,290 | $30.66M | 0.0% | $35.53 | +46.1% | COMMON | 127055101 |
| — | CONSTELLATION BRANDS INC | 134,400 | $30.63M | 0.0% | — | — | Call | 21036P908 |
| IWB | ISHARES TR | 208,367 | $30.6M | 0.0% | $114.76 | — | FUND | 464287622 |
| BANR | BANNER CORP | 549,881 | $30.51M | 0.0% | $40.69 | +2.6% | COMMON | 06652V208 |
| — | ASHFORD HOSPITALITY TR INC | 4,720,430 | $30.49M | 0.0% | $9.09 | — | COMMON | 044103109 |
| — | EXACT SCIENCES CORP | 34,276,000 | $30.46M | 0.0% | $0.89 | — | BOND | 30063PAA3 |
| — | KELLOGG CO | 468,401 | $30.45M | 0.0% | $45.04 | +4.9% | COMMON | 487836108 |
| IWS | ISHARES TR | 352,169 | $30.44M | 0.0% | $60.74 | — | FUND | 464287473 |
| THC | TENET HEALTHCARE CORP | 1,251,197 | $30.34M | 0.0% | $19.20 | +3.7% | COMMON | 88033G407 |
| — | SILICON LABORATORIES INC | 26,503,000 | $30.3M | 0.0% | $1.14 | — | BOND | 826919AB8 |
| BOND | PIMCO ETF TR | 290,066 | $30.23M | 0.0% | $105.21 | — | FUND | 72201R775 |
| — | OASIS PETE INC NEW | 29,164,000 | $30.15M | 0.0% | $1.16 | — | BOND | 674215AJ7 |
| CPF | CENTRAL PAC FINL CORP | 1,058,771 | $30.13M | 0.0% | $12.91 | +63.6% | COMMON | 154760409 |
| — | BANK OF THE OZARKS | 623,760 | $30.11M | 0.0% | $48.78 | — | COMMON | 063904106 |
| — | FIDELITY NATIONAL FINANCIAL | 9,612,000 | $30M | 0.0% | $2.82 | — | BOND | 31620RAE5 |
| BLMN | BLOOMIN BRANDS INC | 1,234,887 | $29.98M | 0.0% | $14.40 | +26.7% | COMMON | 094235108 |
| — | ALLERGAN PLC | 178,100 | $29.97M | 0.0% | — | — | Call | G0177J908 |
| — | ROYAL DUTCH SHELL PLC | 468,682 | $29.91M | 0.0% | $58.39 | — | ADR | 780259206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,356,063 | $29.85M | 0.0% | $34.60 | — | COMMON | 864482104 |
| — | SENIOR HSG PPTYS TR | 1,905,435 | $29.84M | 0.0% | $19.90 | — | COMMON | 81721M109 |
| — | ZOES KITCHEN INC | 2,064,228 | $29.81M | 0.0% | $27.57 | — | COMMON | 98979J109 |
| STM | STMICROELECTRONICS N V | 1,335,623 | $29.77M | 0.0% | $15.81 | — | ADR | 861012102 |
| IDCC | INTERDIGITAL INC | 404,320 | $29.76M | 0.0% | $66.36 | +15.4% | COMMON | 45867G101 |
| — | LIBERTY MEDIA CORP | 43,714,000 | $29.73M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| — | CIGNA CORPORATION | 177,200 | $29.72M | 0.0% | — | — | Put | 125509959 |
| MBUU | MALIBU BOATS INC | 894,798 | $29.72M | 0.0% | $19.10 | +70.4% | COMMON | 56117J100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,014,365 | $29.65M | 0.0% | $21.26 | — | COMMON | 32054K103 |
| — | ISHARES TR | 750,000 | $29.62M | 0.0% | — | — | Call | 464288902 |
| MCHI | ISHARES TR | 425,259 | $29.16M | 0.0% | $61.32 | — | FUND | 46429B671 |
| TXT | TEXTRON INC | 494,120 | $29.14M | 0.0% | $35.33 | +64.7% | COMMON | 883203101 |
| SF | STIFEL FINL CORP | 491,272 | $29.1M | 0.0% | $31.89 | +18.5% | COMMON | 860630102 |
| — | ANSYS INC | 185,125 | $29.01M | 0.0% | $141.04 | — | COMMON | 03662Q105 |
| — | MASONITE INTL CORP NEW | 472,393 | $28.98M | 0.0% | $63.63 | — | COMMON | 575385109 |
| — | MGM GROWTH PPTYS LLC | 1,091,386 | $28.96M | 0.0% | $29.37 | — | COMMON | 55303A105 |
| CCL | CARNIVAL CORP | 441,219 | $28.93M | 0.0% | $40.74 | +54.1% | COMMON | 143658300 |
| — | MONDELEZ INTL INC | 692,300 | $28.89M | 0.0% | — | — | Put | 609207955 |
| RS | RELIANCE STEEL & ALUMINUM CO | 336,513 | $28.85M | 0.0% | $70.16 | +27.3% | COMMON | 759509102 |
| NSIT | INSIGHT ENTERPRISES INC | 824,154 | $28.79M | 0.0% | $26.74 | +35.2% | COMMON | 45765U103 |
| EXTR | EXTREME NETWORKS INC | 2,592,011 | $28.7M | 0.0% | $4.63 | +172.8% | COMMON | 30226D106 |
| — | ATLASSIAN CORP PLC | 531,646 | $28.67M | 0.0% | $29.42 | — | COMMON | G06242104 |
| — | INVESTORS BANCORP INC NEW | 2,098,585 | $28.63M | 0.0% | $12.68 | — | COMMON | 46146L101 |
| WU | WESTERN UN CO | 1,484,209 | $28.54M | 0.0% | $18.86 | — | COMMON | 959802109 |
| — | BOFI HLDG INC | 702,269 | $28.46M | 0.0% | $37.28 | — | COMMON | 05566U108 |
| DQ | DAQO NEW ENERGY CORP | 578,465 | $28.32M | 0.0% | $48.94 | — | ADR | 23703Q203 |
| — | BARRICK GOLD CORP | 2,267,710 | $28.23M | 0.0% | $15.77 | — | COMMON | 067901108 |
| — | MERITOR INC | 1,372,675 | $28.22M | 0.0% | $15.36 | — | COMMON | 59001K100 |
| AWR | AMERICAN STS WTR CO | 530,095 | $28.13M | 0.0% | $32.28 | +44.5% | COMMON | 029899101 |
| — | INVESCO SR INCOME TR | 6,378,688 | $28.07M | 0.0% | $4.67 | — | FUND | 46131H107 |
| — | PS BUSINESS PKS INC CALIF | 248,001 | $28.03M | 0.0% | $93.54 | — | COMMON | 69360J107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,502,177 | $28.03M | 0.0% | $18.12 | — | COMMON | 712704105 |
| NVR | NVR INC | 10,007 | $28.02M | 0.0% | $1493.12 | +112.9% | COMMON | 62944T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,091,561 | $27.94M | 0.0% | $22.18 | — | COMMON | 226344208 |
| — | KANSAS CITY SOUTHERN | 254,367 | $27.94M | 0.0% | $103.36 | — | COMMON | 485170302 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 209,448 | $27.9M | 0.0% | $130.97 | +7.9% | COMMON | 57164Y107 |
| — | JP MORGAN EXCHANGE TRADED FD | 960,972 | $27.84M | 0.0% | $24.97 | — | FUND | 46641Q506 |
| — | ALTRIA GROUP INC | 446,200 | $27.81M | 0.0% | — | — | Put | 02209S953 |
| DPZ | DOMINOS PIZZA INC | 119,035 | $27.8M | 0.0% | $158.74 | +25.4% | COMMON | 25754A201 |
| — | AARONS INC | 596,376 | $27.79M | 0.0% | $30.99 | — | COMMON | 002535300 |
| — | SELECT SECTOR SPDR TR | 527,400 | $27.76M | 0.0% | — | — | Call | 81369Y908 |
| — | AMERICAN INTL GROUP INC | 509,600 | $27.73M | 0.0% | — | — | Call | 026874904 |
| — | HI-CRUSH PARTNERS LP | 2,613,585 | $27.7M | 0.0% | $10.87 | — | COMMON | 428337109 |
| — | OFFICE DEPOT INC | 12,835,911 | $27.6M | 0.0% | $5.12 | — | COMMON | 676220106 |
| MTX | MINERALS TECHNOLOGIES INC | 412,046 | $27.59M | 0.0% | $53.08 | +30.4% | COMMON | 603158106 |
| IJJ | ISHARES TR | 178,323 | $27.55M | 0.0% | $142.90 | — | FUND | 464287705 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 946,423 | $27.55M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| BMO | BANK MONTREAL QUE | 364,373 | $27.54M | 0.0% | $43.21 | +31.9% | COMMON | 063671101 |
| FFIV | F5 NETWORKS INC | 190,381 | $27.53M | 0.0% | $124.87 | +14.8% | COMMON | 315616102 |
| — | TORCHMARK CORP | 326,857 | $27.51M | 0.0% | $66.71 | — | COMMON | 891027104 |
| — | ARES CAP CORP | 26,747,000 | $27.4M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | CERNER CORP | 470,607 | $27.3M | 0.0% | $59.54 | — | COMMON | 156782104 |
| AKR | ACADIA RLTY TR | 1,108,971 | $27.28M | 0.0% | $28.79 | — | COMMON | 004239109 |
| — | DENBURY RES INC | 9,947,468 | $27.26M | 0.0% | $3.06 | — | COMMON | 247916208 |
| EXPD | EXPEDITORS INTL WASH INC | 430,572 | $27.25M | 0.0% | $48.88 | +19.5% | COMMON | 302130109 |
| FNB | FNB CORP PA | 2,024,204 | $27.23M | 0.0% | $10.00 | +3.8% | COMMON | 302520101 |
| TDC | TERADATA CORP DEL | 686,309 | $27.23M | 0.0% | $36.60 | +7.6% | COMMON | 88076W103 |
| RMAX | RE MAX HLDGS INC | 448,041 | $27.09M | 0.0% | $24.88 | +77.3% | COMMON | 75524W108 |
| CATY | CATHAY GEN BANCORP | 676,599 | $27.05M | 0.0% | $18.27 | +80.0% | COMMON | 149150104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,034,581 | $26.9M | 0.0% | $27.41 | — | FUND | 33738R704 |
| TITN | TITAN MACHY INC | 1,141,292 | $26.89M | 0.0% | $11.94 | +75.3% | COMMON | 88830R101 |
| — | AMBARELLA INC | 548,400 | $26.87M | 0.0% | — | — | Call | G037AX901 |
| HLF | HERBALIFE LTD | 275,309 | $26.84M | 0.0% | $37.14 | +14.3% | COMMON | G4412G101 |
| MTG | MGIC INVT CORP WIS | 2,062,735 | $26.82M | 0.0% | $11.43 | +23.9% | COMMON | 552848103 |
| DAN | DANA INCORPORATED | 1,037,387 | $26.72M | 0.0% | $14.98 | +65.4% | COMMON | 235825205 |
| — | GENMARK DIAGNOSTICS INC | 4,904,257 | $26.68M | 0.0% | $10.53 | — | COMMON | 372309104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 666,107 | $26.66M | 0.0% | $25.98 | +5.0% | COMMON | 31620R303 |
| — | XILINX INC | 368,754 | $26.64M | 0.0% | $55.48 | — | COMMON | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,280 | $26.61M | 0.0% | $498.49 | +26.1% | COMMON | 592688105 |
| — | JAGGED PEAK ENERGY INC | 1,882,697 | $26.6M | 0.0% | $13.55 | — | COMMON | 47009K107 |
| — | CNOOC LTD | 179,609 | $26.56M | 0.0% | $146.26 | — | ADR | 126132109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 793,097 | $26.53M | 0.0% | $19.53 | — | COMMON | 37953G103 |
| — | NEWMONT MINING CORP | 679,000 | $26.53M | 0.0% | — | — | Put | 651639956 |
| LEG | LEGGETT & PLATT INC | 597,157 | $26.49M | 0.0% | $44.40 | +3.3% | COMMON | 524660107 |
| WLK | WESTLAKE CHEM CORP | 237,851 | $26.44M | 0.0% | $60.91 | +61.5% | COMMON | 960413102 |
| — | SPDR SERIES TRUST | 436,900 | $26.38M | 0.0% | — | — | Call | 78464A908 |
| — | NOVELLUS SYS INC | 4,188,000 | $26.34M | 0.0% | $2.79 | — | BOND | 670008AD3 |
| — | JP MORGAN EXCHANGE TRADED FD | 970,582 | $26.33M | 0.0% | $25.20 | — | FUND | 46641Q704 |
| SEE | SEALED AIR CORP NEW | 613,277 | $26.24M | 0.0% | $35.27 | +11.1% | COMMON | 81211K100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,586,216 | $26.2M | 0.0% | $6.89 | +40.8% | COMMON | 031652100 |
| — | TWITTER INC | 902,500 | $26.18M | 0.0% | — | — | Put | 90184L952 |
| — | VOYA PRIME RATE TR | 5,010,925 | $26.11M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | CLOUDERA INC | 1,208,607 | $26.08M | 0.0% | $16.23 | — | COMMON | 18914U100 |
| HURN | HURON CONSULTING GROUP INC | 682,957 | $26.02M | 0.0% | $57.49 | -31.5% | COMMON | 447462102 |
| — | TALLGRASS ENERGY PARTNERS LP | 686,632 | $26.02M | 0.0% | $48.18 | — | COMMON | 874697105 |
| DBEF | DBX ETF TR | 845,927 | $25.98M | 0.0% | $27.48 | — | FUND | 233051200 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 998,000 | $25.96M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| — | XEROX CORP | 898,044 | $25.84M | 0.0% | $28.73 | — | COMMON | 984121608 |
| — | EATON VANCE FLTING RATE INC | 1,727,224 | $25.82M | 0.0% | $13.84 | — | FUND | 278279104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 169,057 | $25.73M | 0.0% | $124.78 | +12.7% | COMMON | G96629103 |
| — | HESS CORP | 431,349 | $25.69M | 0.0% | $59.56 | — | PREF CONV | 42809H404 |
| — | CELGENE CORP | 288,000 | $25.69M | 0.0% | — | — | Call | 151020904 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 998,000 | $25.61M | 0.0% | $26.08 | — | FUND | 46641Q761 |
| — | COUSINS PPTYS INC | 2,947,864 | $25.59M | 0.0% | $9.24 | — | COMMON | 222795106 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 998,000 | $25.49M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| HAFC | HANMI FINL CORP | 825,976 | $25.4M | 0.0% | $17.92 | +74.3% | COMMON | 410495204 |
| MBI | MBIA INC | 2,740,285 | $25.38M | 0.0% | $3.32 | +5.8% | COMMON | 55262C100 |
| — | CYS INVTS INC | 3,770,710 | $25.34M | 0.0% | $8.57 | — | COMMON | 12673A108 |
| — | SHIRE PLC | 169,504 | $25.32M | 0.0% | $178.16 | — | ADR | 82481R106 |
| — | SMART GLOBAL HLDGS INC | 507,638 | $25.3M | 0.0% | $42.91 | — | COMMON | G8232Y101 |
| PNW | PINNACLE WEST CAP CORP | 317,045 | $25.3M | 0.0% | $53.77 | +5.8% | COMMON | 723484101 |
| HSY | HERSHEY CO | 255,530 | $25.29M | 0.0% | $79.79 | +7.3% | COMMON | 427866108 |
| MDU | MDU RES GROUP INC | 895,350 | $25.21M | 0.0% | $7.88 | +1.9% | COMMON | 552690109 |
| — | NEWMONT MINING CORP | 645,100 | $25.2M | 0.0% | — | — | Call | 651639906 |
| — | SPDR GOLD TRUST | 200,000 | $25.16M | 0.0% | — | — | Call | 78463V907 |
| — | COLONY CAP INC | 26,640,000 | $25.14M | 0.0% | $4.26 | — | BOND | 19624RAB2 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,817 | $25.09M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| — | SOLID BIOSCIENCES INC | 3,341,604 | $25.06M | 0.0% | $7.50 | — | COMMON | 83422E105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,605,298 | $25.06M | 0.0% | $9.94 | +20.9% | COMMON | 66611T108 |
| — | ANTHEM INC | 466,348 | $25.04M | 0.0% | $51.20 | — | PREF CONV | 036752202 |
| — | ALEXION PHARMACEUTICALS INC | 224,500 | $25.02M | 0.0% | — | — | Call | 015351909 |
| — | DISCOVERY COMMUNICATNS NEW | 1,167,604 | $25.02M | 0.0% | $21.75 | — | COMMON | 25470F104 |
| — | TIVITY HEALTH INC | 630,872 | $25.01M | 0.0% | $29.10 | — | COMMON | 88870R102 |
| — | ISHARES TR | 234,200 | $25M | 0.0% | — | — | Call | 464287906 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,800,000 | $24.97M | 0.0% | $1.29 | — | BOND | 232806AM1 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,638,608 | $24.94M | 0.0% | $17.28 | -4.9% | COMMON | 024061103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,422,828 | $24.91M | 0.0% | $18.02 | 0.0% | COMMON | G39108108 |
| DBX | DROPBOX INC | 792,806 | $24.77M | 0.0% | $30.21 | 0.0% | COMMON | 26210C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,538,000 | $24.75M | 0.0% | $1.05 | — | BOND | 531229AF9 |
| — | VERISIGN INC | 208,700 | $24.74M | 0.0% | — | — | Call | 92343E902 |
| — | JP MORGAN EXCHANGE TRADED FD | 994,629 | $24.66M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| — | NOBLE MIDSTREAM PARTNERS LP | 527,932 | $24.62M | 0.0% | $47.35 | — | COMMON | 65506L105 |
| — | VIACOM INC NEW | 792,086 | $24.6M | 0.0% | $44.96 | — | COMMON | 92553P201 |
| — | SELECT SECTOR SPDR TR | 375,000 | $24.53M | 0.0% | — | — | Put | 81369Y953 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 490,844 | $24.53M | 0.0% | $50.48 | — | FUND | 46641Q878 |
| — | APARTMENT INVT & MGMT CO | 601,174 | $24.5M | 0.0% | $37.97 | — | COMMON | 03748R101 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $24.43M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| SR | SPIRE INC | 336,988 | $24.36M | 0.0% | $69.12 | — | COMMON | 84857L101 |
| KFY | KORN FERRY INTL | 471,208 | $24.31M | 0.0% | $33.52 | +18.6% | COMMON | 500643200 |
| SRI | STONERIDGE INC | 878,689 | $24.25M | 0.0% | $12.36 | +97.6% | COMMON | 86183P102 |
| — | DTE ENERGY CO | 460,391 | $23.98M | 0.0% | $54.34 | — | PREF CONV | 233331883 |
| — | BIOGEN INC | 87,500 | $23.96M | 0.0% | — | — | Call | 09062X903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,140,538 | $23.95M | 0.0% | $14.50 | — | COMMON | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 23,325,000 | $23.91M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| — | HOSPITALITY PPTYS TR | 943,290 | $23.9M | 0.0% | $28.95 | — | COMMON | 44106M102 |
| — | KINDER MORGAN INC DEL | 768,204 | $23.88M | 0.0% | $44.00 | — | PREF CONV | 49456B200 |
| — | GROUPON INC | 5,497,121 | $23.86M | 0.0% | $4.95 | — | COMMON | 399473107 |
| — | MICRON TECHNOLOGY INC | 455,200 | $23.73M | 0.0% | — | — | Put | 595112953 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,723,943 | $23.65M | 0.0% | $14.14 | — | COMMON | 292480100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 917,343 | $23.63M | 0.0% | $25.95 | — | COMMON | G11196105 |
| WLY | WILEY JOHN & SONS INC | 370,563 | $23.61M | 0.0% | $42.01 | +19.6% | COMMON | 968223206 |
| — | JP MORGAN EXCHANGE TRADED FD | 996,000 | $23.59M | 0.0% | $23.68 | — | FUND | 46641Q811 |
| BHP | BHP BILLITON LTD | 530,829 | $23.58M | 0.0% | $41.14 | — | ADR | 088606108 |
| TRMK | TRUSTMARK CORP | 756,507 | $23.57M | 0.0% | $18.89 | +34.2% | COMMON | 898402102 |
| LDOS | LEIDOS HLDGS INC | 359,850 | $23.53M | 0.0% | $31.40 | +87.3% | COMMON | 525327102 |
| — | GILEAD SCIENCES INC | 312,000 | $23.52M | 0.0% | — | — | Put | 375558953 |
| — | HERCULES CAPITAL INC | 23,174,000 | $23.52M | 0.0% | $1.01 | — | BOND | 427096AF9 |
| VVX | VECTRUS INC | 629,983 | $23.46M | 0.0% | $24.72 | +30.9% | COMMON | 92242T101 |
| LQD | ISHARES TR | 199,297 | $23.4M | 0.0% | $121.53 | — | FUND | 464287242 |
| — | SELECT SECTOR SPDR TR | 286,100 | $23.29M | 0.0% | — | — | Call | 81369Y909 |
| — | TWITTER INC | 24,281,000 | $23.27M | 0.0% | $0.90 | — | BOND | 90184LAB8 |
| TPH | TRI POINTE GROUP INC | 1,414,562 | $23.24M | 0.0% | $15.69 | +9.5% | COMMON | 87265H109 |
| EYE | NATIONAL VISION HLDGS INC | 717,746 | $23.19M | 0.0% | $34.22 | +6.7% | COMMON | 63845R107 |
| — | CVR REFNG LP | 1,776,238 | $23.18M | 0.0% | $12.00 | — | COMMON | 12663P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210,770 | $23.17M | 0.0% | $115.73 | — | ADR | 03524A108 |
| SON | SONOCO PRODS CO | 477,407 | $23.15M | 0.0% | $32.53 | +19.1% | COMMON | 835495102 |
| — | MICRON TECHNOLOGY INC | 3,870,000 | $23.15M | 0.0% | $3.60 | — | BOND | 595112AX1 |
| — | FIRST DATA CORP NEW | 1,443,952 | $23.1M | 0.0% | $16.54 | — | COMMON | 32008D106 |
| — | ARRIS INTL INC | 868,577 | $23.08M | 0.0% | $26.02 | — | COMMON | G0551A103 |
| TCBK | TRICO BANCSHARES | 619,877 | $23.07M | 0.0% | $29.52 | +29.4% | COMMON | 896095106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 670,839 | $23.06M | 0.0% | $32.79 | +3.0% | COMMON | 419870100 |
| — | PROCTER AND GAMBLE CO | 290,800 | $23.05M | 0.0% | — | — | Put | 742718959 |
| AEE | AMEREN CORP | 406,854 | $23.04M | 0.0% | $43.31 | +1.9% | COMMON | 023608102 |
| — | KAMAN CORP | 370,706 | $23.03M | 0.0% | $53.01 | — | COMMON | 483548103 |
| AIZ | ASSURANT INC | 251,635 | $23M | 0.0% | $75.91 | +3.6% | COMMON | 04621X108 |
| — | KIMBERLY CLARK CORP | 208,600 | $22.97M | 0.0% | — | — | Put | 494368953 |
| GOOS | CANADA GOOSE HOLDINGS INC | 687,287 | $22.97M | 0.0% | $26.60 | +26.3% | COMMON | 135086106 |
| RCI | ROGERS COMMUNICATIONS INC | 512,367 | $22.89M | 0.0% | $45.56 | +3.0% | COMMON | 775109200 |
| CLDT | CHATHAM LODGING TR | 1,193,635 | $22.86M | 0.0% | $21.47 | — | COMMON | 16208T102 |
| WAFD | WASHINGTON FED INC | 659,228 | $22.81M | 0.0% | $25.75 | +7.6% | COMMON | 938824109 |
| — | HOMOLOGY MEDICINES INC | 1,217,812 | $22.77M | 0.0% | $18.70 | — | COMMON | 438083107 |
| — | CHEVRON CORP NEW | 199,300 | $22.73M | 0.0% | — | — | Call | 166764900 |
| — | MARATHON OIL CORP | 1,407,579 | $22.7M | 0.0% | $21.38 | — | COMMON | 565849106 |
| — | ABBVIE INC | 239,700 | $22.69M | 0.0% | — | — | Put | 00287Y959 |
| NGL | NGL ENERGY PARTNERS LP | 2,061,905 | $22.68M | 0.0% | $23.55 | — | COMMON | 62913M107 |
| ENS | ENERSYS | 326,923 | $22.68M | 0.0% | $62.96 | +4.7% | COMMON | 29275Y102 |
| — | SELECT SECTOR SPDR TR | 305,000 | $22.66M | 0.0% | — | — | Put | 81369Y954 |
| DOX | AMDOCS LTD | 339,094 | $22.63M | 0.0% | $36.92 | +55.3% | COMMON | G02602103 |
| — | BLUEBIRD BIO INC | 132,456 | $22.62M | 0.0% | $127.24 | — | COMMON | 09609G100 |
| CHRS | COHERUS BIOSCIENCES INC | 2,045,068 | $22.6M | 0.0% | $17.76 | -38.4% | COMMON | 19249H103 |
| — | AMAG PHARMACEUTICALS INC | 1,120,816 | $22.58M | 0.0% | $25.91 | — | COMMON | 00163U106 |
| GTY | GETTY RLTY CORP NEW | 894,429 | $22.56M | 0.0% | $25.56 | — | COMMON | 374297109 |
| — | HALLIBURTON CO | 479,400 | $22.5M | 0.0% | — | — | Call | 406216901 |
| — | UNIVERSAL FST PRODS INC | 691,094 | $22.43M | 0.0% | $57.67 | — | COMMON | 913543104 |
| — | VERSO CORP | 1,319,427 | $22.22M | 0.0% | $17.14 | — | COMMON | 92531L207 |
| — | SUNPOWER CORP | 29,033,000 | $22.2M | 0.0% | $0.80 | — | BOND | 867652AJ8 |
| CENX | CENTURY ALUM CO | 1,340,691 | $22.18M | 0.0% | $20.82 | +0.4% | COMMON | 156431108 |
| KEX | KIRBY CORP | 287,031 | $22.09M | 0.0% | $71.57 | +4.6% | COMMON | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 629,805 | $22.06M | 0.0% | $28.14 | +19.7% | COMMON | 552953101 |
| COLB | COLUMBIA BKG SYS INC | 522,681 | $21.93M | 0.0% | $26.77 | +13.3% | COMMON | 197236102 |
| R | RYDER SYS INC | 301,157 | $21.92M | 0.0% | $77.03 | +4.6% | COMMON | 783549108 |
| — | PORTOLA PHARMACEUTICALS INC | 670,274 | $21.89M | 0.0% | $24.91 | — | COMMON | 737010108 |
| — | CIGNA CORPORATION | 130,400 | $21.87M | 0.0% | — | — | Call | 125509909 |
| SANM | SANMINA CORPORATION | 836,279 | $21.87M | 0.0% | $18.30 | +56.2% | COMMON | 801056102 |
| — | PIONEER NAT RES CO | 127,200 | $21.85M | 0.0% | — | — | Put | 723787957 |
| — | VULCAN MATLS CO | 190,700 | $21.77M | 0.0% | — | — | Call | 929160909 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 521,577 | $21.73M | 0.0% | $31.39 | +0.1% | COMMON | G25839104 |
| — | CAPSTEAD MTG CORP | 2,510,458 | $21.71M | 0.0% | $11.37 | — | COMMON | 14067E506 |
| — | AK STL HLDG CORP | 4,789,705 | $21.7M | 0.0% | $5.09 | — | COMMON | 001547108 |
| — | HOLLY ENERGY PARTNERS L P | 784,021 | $21.62M | 0.0% | $34.20 | — | COMMON | 435763107 |
| — | MYLAN N V | 525,000 | $21.61M | 0.0% | — | — | Call | N59465909 |
| HXL | HEXCEL CORP NEW | 334,296 | $21.59M | 0.0% | $42.01 | +56.8% | COMMON | 428291108 |
| LPLA | LPL FINL HLDGS INC | 353,270 | $21.57M | 0.0% | $40.35 | +53.6% | COMMON | 50212V100 |
| — | CTRIP COM INTL LTD | 462,300 | $21.55M | 0.0% | — | — | Call | 22943F900 |
| — | NOBLE CORP PLC | 5,792,731 | $21.49M | 0.0% | $5.12 | — | COMMON | G65431101 |
| — | RTW HLDGS INC | 21,174,000 | $21.43M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| — | VALE S A | 1,683,300 | $21.41M | 0.0% | — | — | Put | 91912E955 |
| — | MERIDIAN BANCORP INC MD | 1,058,518 | $21.33M | 0.0% | $14.23 | — | COMMON | 58958U103 |
| — | DR PEPPER SNAPPLE GROUP INC | 180,000 | $21.31M | 0.0% | — | — | Call | 26138E909 |
| — | L BRANDS INC | 556,000 | $21.25M | 0.0% | — | — | Put | 501797954 |
| MKC | MCCORMICK & CO INC | 199,647 | $21.24M | 0.0% | $40.83 | +10.9% | COMMON | 579780206 |
| — | ISHARES INC | 350,000 | $21.24M | 0.0% | — | — | Put | 46434G952 |
| — | VANECK VECTORS ETF TR | 964,800 | $21.21M | 0.0% | — | — | Call | 92189F906 |
| — | BAIDU INC | 95,000 | $21.2M | 0.0% | — | — | Call | 056752908 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 461,586 | $21.14M | 0.0% | $40.84 | +2.2% | COMMON | 868459108 |
| — | STARWOOD PPTY TR INC | 20,930,000 | $21.1M | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,198,843 | $21.09M | 0.0% | $18.59 | — | COMMON | 720190206 |
| ATO | ATMOS ENERGY CORP | 250,144 | $21.07M | 0.0% | $52.87 | +27.5% | COMMON | 049560105 |
| ENB | ENBRIDGE INC | 669,468 | $21.07M | 0.0% | $24.18 | -11.1% | COMMON | 29250N105 |
| 1741046D | STERIS PLC | 225,581 | $21.06M | 0.0% | $86.77 | — | COMMON | G84720104 |
| — | BERKSHIRE HATHAWAY INC DEL | 105,500 | $21.05M | 0.0% | — | — | Put | 084670952 |
| CHD | CHURCH & DWIGHT INC | 417,823 | $21.04M | 0.0% | $41.46 | +7.7% | COMMON | 171340102 |
| OMC | OMNICOM GROUP INC | 288,512 | $20.97M | 0.0% | $50.95 | +10.9% | COMMON | 681919106 |
| — | CHIMERA INVT CORP | 1,203,068 | $20.95M | 0.0% | $16.56 | — | COMMON | 16934Q208 |
| RRX | REGAL BELOIT CORP | 284,822 | $20.89M | 0.0% | $66.89 | +12.5% | COMMON | 758750103 |
| DVA | DAVITA INC | 316,526 | $20.87M | 0.0% | $65.86 | +11.5% | COMMON | 23918K108 |
| BILI | BILIBILI INC | 1,896,902 | $20.87M | 0.0% | $11.00 | — | ADR | 090040106 |
| — | FINANCIAL ENGINES INC | 594,115 | $20.79M | 0.0% | $40.44 | — | COMMON | 317485100 |
| NRP | NATURAL RESOURCE PARTNERS L | 724,081 | $20.78M | 0.0% | $28.81 | — | COMMON | 63900P608 |
| — | ORBITAL ATK INC | 156,658 | $20.77M | 0.0% | $112.76 | — | COMMON | 68557N103 |
| — | SEAGATE TECHNOLOGY PLC | 353,744 | $20.7M | 0.0% | $42.83 | — | COMMON | G7945M107 |
| TEO | TELECOM ARGENTINA S A | 659,889 | $20.67M | 0.0% | $34.40 | — | ADR | 879273209 |
| — | WISDOMTREE TR | 700,000 | $20.63M | 0.0% | $29.47 | — | FUND | 97717X222 |
| — | MGM RESORTS INTERNATIONAL | 589,000 | $20.63M | 0.0% | — | — | Call | 552953901 |
| CASY | CASEYS GEN STORES INC | 187,874 | $20.62M | 0.0% | $104.78 | +4.4% | COMMON | 147528103 |
| CAR | AVIS BUDGET GROUP | 439,505 | $20.59M | 0.0% | $34.77 | +23.1% | COMMON | 053774105 |
| — | LIBERTY MEDIA CORP | 30,051,000 | $20.58M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| — | WORKDAY INC | 13,533,000 | $20.57M | 0.0% | $1.42 | — | BOND | 98138HAC5 |
| CACI | CACI INTL INC | 135,736 | $20.54M | 0.0% | $111.40 | +31.2% | COMMON | 127190304 |
| — | EXXON MOBIL CORP | 274,900 | $20.51M | 0.0% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 274,700 | $20.5M | 0.0% | — | — | Put | 30231G952 |
| — | JOHNSON & JOHNSON | 159,900 | $20.49M | 0.0% | — | — | Put | 478160954 |
| HELE | HELEN OF TROY CORP LTD | 235,415 | $20.48M | 0.0% | $66.82 | +36.2% | COMMON | G4388N106 |
| — | VIPER ENERGY PARTNERS LP | 805,486 | $20.47M | 0.0% | $23.37 | — | COMMON | 92763M105 |
| — | TESLA INC | 20,578,000 | $20.45M | 0.0% | $0.99 | — | BOND | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 11,450,000 | $20.44M | 0.0% | $1.43 | — | BOND | 595017AD6 |
| — | MICRON TECHNOLOGY INC | 11,360,000 | $20.4M | 0.0% | $0.89 | — | BOND | 595112AY9 |
| — | PERFICIENT INC | 889,566 | $20.39M | 0.0% | $19.35 | — | COMMON | 71375U101 |
| EZU | ISHARES INC | 469,372 | $20.35M | 0.0% | $37.40 | — | FUND | 464286608 |
| — | THIRD PT REINS LTD | 1,457,469 | $20.33M | 0.0% | $14.46 | — | COMMON | G8827U100 |
| PRKS | SEAWORLD ENTMT INC | 1,363,078 | $20.21M | 0.0% | $13.52 | +8.7% | COMMON | 81282V100 |
| HRL | HORMEL FOODS CORP | 588,188 | $20.19M | 0.0% | $27.65 | +0.1% | COMMON | 440452100 |
| BANF | BANCFIRST CORP | 379,821 | $20.17M | 0.0% | $31.46 | +47.3% | COMMON | 05945F103 |
| DGX | QUEST DIAGNOSTICS INC | 200,781 | $20.14M | 0.0% | $76.30 | +14.7% | COMMON | 74834L100 |
| HSBC | HSBC HLDGS PLC | 421,840 | $20.11M | 0.0% | $48.09 | — | ADR | 404280406 |
| MEOH | METHANEX CORP | 331,540 | $20.11M | 0.0% | $54.24 | +8.2% | COMMON | 59151K108 |
| — | INVACARE CORP | 1,155,464 | $20.11M | 0.0% | $13.61 | — | COMMON | 461203101 |
| — | CATERPILLAR INC DEL | 136,400 | $20.1M | 0.0% | — | — | Call | 149123901 |
| — | SCHLUMBERGER LTD | 310,200 | $20.09M | 0.0% | — | — | Put | 806857958 |
| DXJ | WISDOMTREE TR | 357,924 | $20.05M | 0.0% | $50.17 | — | FUND | 97717W851 |
| — | VERIZON COMMUNICATIONS INC | 418,900 | $20.03M | 0.0% | — | — | Call | 92343V904 |
| NOMD | NOMAD FOODS LTD | 1,271,383 | $20.01M | 0.0% | $15.41 | +7.2% | COMMON | G6564A105 |
| IJS | ISHARES TR | 132,506 | $19.99M | 0.0% | $131.96 | — | FUND | 464287879 |
| — | UNITED STATES STL CORP NEW | 565,400 | $19.9M | 0.0% | — | — | Put | 912909958 |
| — | MEDTRONIC PLC | 247,700 | $19.87M | 0.0% | — | — | Put | G5960L953 |
| — | COHERENT INC | 105,865 | $19.84M | 0.0% | $172.66 | — | COMMON | 192479103 |
| LNTH | LANTHEUS HLDGS INC | 1,247,102 | $19.83M | 0.0% | $17.57 | +11.0% | COMMON | 516544103 |
| VYM | VANGUARD WHITEHALL FDS INC | 240,222 | $19.82M | 0.0% | $70.27 | — | FUND | 921946406 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,208,419 | $19.79M | 0.0% | $16.22 | — | COMMON | 46131B100 |
| — | UNDER ARMOUR INC | 1,210,500 | $19.79M | 0.0% | — | — | Put | 904311957 |
| — | VANECK VECTORS ETF TR | 1,009,510 | $19.79M | 0.0% | $19.22 | — | FUND | 92189F494 |
| DLX | DELUXE CORP | 266,407 | $19.72M | 0.0% | $38.43 | +33.6% | COMMON | 248019101 |
| — | HIGHPOINT RES CORP | 3,872,447 | $19.67M | 0.0% | $5.08 | — | COMMON | 43114K108 |
| — | CRH PLC | 578,080 | $19.67M | 0.0% | $33.49 | — | ADR | 12626K203 |
| WPC | W P CAREY INC | 317,129 | $19.66M | 0.0% | $63.07 | — | COMMON | 92936U109 |
| AAT | AMERICAN ASSETS TR INC | 586,964 | $19.61M | 0.0% | $37.67 | — | COMMON | 024013104 |
| OGE | OGE ENERGY CORP | 598,355 | $19.61M | 0.0% | $33.98 | -7.1% | COMMON | 670837103 |
| — | ZYNGA INC | 5,356,410 | $19.61M | 0.0% | $3.35 | — | COMMON | 98986T108 |
| — | JUNIPER NETWORKS INC | 803,890 | $19.56M | 0.0% | $27.33 | — | COMMON | 48203R104 |
| — | SCANA CORP NEW | 520,510 | $19.55M | 0.0% | $45.27 | — | COMMON | 80589M102 |
| — | MERCK & CO INC | 358,300 | $19.52M | 0.0% | — | — | Call | 58933Y905 |
| IXN | ISHARES TR | 122,972 | $19.47M | 0.0% | $155.28 | — | FUND | 464287291 |
| VSEC | VSE CORP | 375,979 | $19.45M | 0.0% | $26.23 | +77.3% | COMMON | 918284100 |
| FRPT | FRESHPET INC | 1,180,263 | $19.41M | 0.0% | $16.86 | +9.6% | COMMON | 358039105 |
| — | BARNES GROUP INC | 324,172 | $19.41M | 0.0% | $50.51 | — | COMMON | 067806109 |
| — | MEDICINES CO | 588,809 | $19.39M | 0.0% | $28.27 | — | COMMON | 584688105 |
| — | BRISTOL MYERS SQUIBB CO | 306,600 | $19.39M | 0.0% | — | — | Put | 110122958 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 287,276 | $19.39M | 0.0% | $65.60 | +5.3% | COMMON | 043436104 |
| STC | STEWART INFORMATION SVCS COR | 440,693 | $19.36M | 0.0% | $36.99 | +16.4% | COMMON | 860372101 |
| EWY | ISHARES INC | 256,386 | $19.34M | 0.0% | $66.59 | — | FUND | 464286772 |
| AIR | AAR CORP | 438,484 | $19.34M | 0.0% | $24.17 | +68.5% | COMMON | 000361105 |
| IGV | ISHARES TR | 113,956 | $19.34M | 0.0% | $165.17 | — | FUND | 464287515 |
| — | DIPLOMAT PHARMACY INC | 954,656 | $19.24M | 0.0% | $18.80 | — | COMMON | 25456K101 |
| — | MOLINA HEALTHCARE INC | 9,536,000 | $19.22M | 0.0% | $1.78 | — | BOND | 60855RAC4 |
| FRME | FIRST MERCHANTS CORP | 458,583 | $19.12M | 0.0% | $25.63 | +29.5% | COMMON | 320817109 |
| BCC | BOISE CASCADE CO DEL | 495,040 | $19.11M | 0.0% | $21.29 | +31.2% | COMMON | 09739D100 |
| GDX | VANECK VECTORS ETF TR | 868,708 | $19.09M | 0.0% | $24.59 | — | FUND | 92189F106 |
| — | UNITED STATES OIL FUND LP | 1,458,275 | $19.09M | 0.0% | $10.31 | — | FUND | 91232N108 |
| — | DOMTAR CORP | 446,711 | $19M | 0.0% | $46.87 | — | COMMON | 257559203 |
| TRMB | TRIMBLE INC | 527,971 | $18.94M | 0.0% | $34.22 | +17.8% | COMMON | 896239100 |
| — | STERLING BANCORP DEL | 838,070 | $18.9M | 0.0% | $20.94 | — | COMMON | 85917A100 |
| IEF | ISHARES TR | 182,755 | $18.86M | 0.0% | $106.65 | — | FUND | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 446,396 | $18.81M | 0.0% | $33.38 | +32.9% | COMMON | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 1,443,507 | $18.81M | 0.0% | $13.04 | — | COMMON | 649445103 |
| DECK | DECKERS OUTDOOR CORP | 208,723 | $18.79M | 0.0% | $10.72 | +40.1% | COMMON | 243537107 |
| — | BELLICUM PHARMACEUTICALS INC | 2,863,044 | $18.78M | 0.0% | $14.92 | — | COMMON | 079481107 |
| — | SPIRIT RLTY CAP INC NEW | 18,812,000 | $18.74M | 0.0% | $10.59 | — | BOND | 84860WAA0 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 294,511 | $18.72M | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | UNIT CORP | 946,977 | $18.71M | 0.0% | $26.62 | — | COMMON | 909218109 |
| CC | CHEMOURS CO | 382,599 | $18.64M | 0.0% | $15.73 | +133.4% | COMMON | 163851108 |
| — | ORBOTECH LTD | 298,952 | $18.59M | 0.0% | $51.22 | — | COMMON | M75253100 |
| NGD | NEW GOLD INC CDA | 7,198,097 | $18.57M | 0.0% | $4.97 | -43.4% | COMMON | 644535106 |
| — | ROYAL DUTCH SHELL PLC | 283,072 | $18.55M | 0.0% | $59.80 | — | ADR | 780259107 |
| SSD | SIMPSON MANUFACTURING CO INC | 321,777 | $18.53M | 0.0% | $47.07 | +13.4% | COMMON | 829073105 |
| — | GILEAD SCIENCES INC | 245,700 | $18.52M | 0.0% | — | — | Call | 375558903 |
| — | UNITED CONTL HLDGS INC | 266,300 | $18.5M | 0.0% | — | — | Call | 910047909 |
| AROC | ARCHROCK INC | 2,111,267 | $18.47M | 0.0% | $6.88 | -11.5% | COMMON | 03957W106 |
| RGLD | ROYAL GOLD INC | 214,801 | $18.45M | 0.0% | $81.82 | +3.0% | COMMON | 780287108 |
| IQV | IQVIA HLDGS INC | 187,643 | $18.41M | 0.0% | $101.80 | -0.7% | COMMON | 46266C105 |
| RWR | SPDR SERIES TRUST | 213,364 | $18.38M | 0.0% | $91.04 | — | FUND | 78464A607 |
| — | STARBUCKS CORP | 316,600 | $18.33M | 0.0% | — | — | Call | 855244909 |
| — | BRIGGS & STRATTON CORP | 854,197 | $18.29M | 0.0% | $21.91 | — | COMMON | 109043109 |
| ORI | OLD REP INTL CORP | 851,401 | $18.26M | 0.0% | $8.70 | +29.9% | COMMON | 680223104 |
| VMI | VALMONT INDS INC | 124,790 | $18.26M | 0.0% | $151.25 | +3.4% | COMMON | 920253101 |
| YRD | YIRENDAI LTD | 453,374 | $18.24M | 0.0% | $43.92 | — | ADR | 98585L100 |
| IWO | ISHARES TR | 95,563 | $18.21M | 0.0% | $177.98 | — | FUND | 464287648 |
| — | HP INC | 828,600 | $18.16M | 0.0% | — | — | Call | 40434L905 |
| VXUS | VANGUARD STAR FD | 321,005 | $18.15M | 0.0% | $50.22 | — | FUND | 921909768 |
| — | CENTERSTATE BK CORP | 684,185 | $18.15M | 0.0% | $26.57 | — | COMMON | 15201P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 910,736 | $18.15M | 0.0% | $12.28 | +24.3% | COMMON | 02553E106 |
| — | ELECTRONICS FOR IMAGING INC | 18,655,000 | $18.14M | 0.0% | $1.01 | — | BOND | 286082AC6 |
| — | GREENBRIER COS INC | 15,799,000 | $18.11M | 0.0% | $1.15 | — | BOND | 393657AK7 |
| TFX | TELEFLEX INC | 71,001 | $18.1M | 0.0% | $162.84 | +54.2% | COMMON | 879369106 |
| CAL | CALERES INC | 537,904 | $18.07M | 0.0% | $25.97 | +4.8% | COMMON | 129500104 |
| HYG | ISHARES TR | 210,901 | $18.06M | 0.0% | $87.44 | — | FUND | 464288513 |
| — | EATON CORP PLC | 225,400 | $18.01M | 0.0% | — | — | Put | G29183953 |
| PKG | PACKAGING CORP AMER | 159,499 | $17.98M | 0.0% | $58.58 | +62.2% | COMMON | 695156109 |
| — | ISHARES INC | 491,205 | $17.9M | 0.0% | $34.33 | — | FUND | 46434G798 |
| — | AMGEN INC | 104,600 | $17.83M | 0.0% | — | — | Call | 031162900 |
| EEMV | ISHARES INC | 285,827 | $17.82M | 0.0% | $58.18 | — | FUND | 464286533 |
| ESPR | ESPERION THERAPEUTICS INC NE | 246,251 | $17.81M | 0.0% | $63.07 | +16.4% | COMMON | 29664W105 |
| — | EXTERRAN CORP | 666,354 | $17.79M | 0.0% | $28.62 | — | COMMON | 30227H106 |
| — | EOG RES INC | 169,000 | $17.79M | 0.0% | — | — | Call | 26875P901 |
| — | STARS GROUP INC | 645,534 | $17.78M | 0.0% | $20.83 | — | COMMON | 85570W100 |
| — | NIKE INC | 267,100 | $17.75M | 0.0% | — | — | Put | 654106953 |
| — | DAVITA INC | 268,500 | $17.7M | 0.0% | — | — | Put | 23918K958 |
| IYW | ISHARES TR | 105,220 | $17.7M | 0.0% | $91.17 | — | FUND | 464287721 |
| MYRG | MYR GROUP INC DEL | 574,238 | $17.7M | 0.0% | $35.74 | -4.9% | COMMON | 55405W104 |
| — | HALCON RES CORP | 3,632,424 | $17.69M | 0.0% | $9.35 | — | COMMON | 40537Q605 |
| DXPE | DXP ENTERPRISES INC NEW | 453,715 | $17.67M | 0.0% | $43.51 | -24.6% | COMMON | 233377407 |
| INN | SUMMIT HOTEL PPTYS INC | 1,298,262 | $17.67M | 0.0% | $13.49 | — | COMMON | 866082100 |
| — | VERIZON COMMUNICATIONS INC | 367,900 | $17.59M | 0.0% | — | — | Put | 92343V954 |
| — | HD SUPPLY HLDGS INC | 463,254 | $17.58M | 0.0% | $30.51 | — | COMMON | 40416M105 |
| UDR | UDR INC | 492,577 | $17.55M | 0.0% | $28.31 | -6.4% | COMMON | 902653104 |
| ZS | ZSCALER INC | 623,184 | $17.49M | 0.0% | $29.28 | 0.0% | COMMON | 98980G102 |
| MUB | ISHARES TR | 160,456 | $17.48M | 0.0% | $110.83 | — | FUND | 464288414 |
| CBU | COMMUNITY BK SYS INC | 325,988 | $17.46M | 0.0% | $30.67 | +41.2% | COMMON | 203607106 |
| — | BLACKROCK DEBT STRAT FD INC | 1,500,815 | $17.44M | 0.0% | $11.36 | — | FUND | 09255R202 |
| — | MAINSOURCE FINANCIAL GP INC | 428,735 | $17.43M | 0.0% | $19.53 | — | COMMON | 56062Y102 |
| — | VANECK VECTORS ETF TR | 730,000 | $17.43M | 0.0% | — | — | Put | 92189F958 |
| — | AMERICAN INTL GROUP INC | 320,200 | $17.43M | 0.0% | — | — | Put | 026874954 |
| — | METLIFE INC | 379,100 | $17.4M | 0.0% | — | — | Put | 59156R958 |
| CRBN | ISHARES TR | 148,809 | $17.38M | 0.0% | $102.12 | — | FUND | 46434V464 |
| — | SANDERSON FARMS INC | 145,927 | $17.37M | 0.0% | $103.66 | — | COMMON | 800013104 |
| — | QUANTENNA COMMUNICATIONS INC | 1,264,559 | $17.32M | 0.0% | $17.12 | — | COMMON | 74766D100 |
| FV | FIRST TR EXCHANGE TRADED FD | 602,789 | $17.32M | 0.0% | $23.88 | — | FUND | 33738R605 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,584,329 | $17.3M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | VERISIGN INC | 5,010,000 | $17.3M | 0.0% | $2.93 | — | BOND | 92343EAD4 |
| — | INFRAREIT INC | 890,237 | $17.3M | 0.0% | $18.95 | — | COMMON | 45685L100 |
| — | MTS SYS CORP | 334,356 | $17.27M | 0.0% | $50.22 | — | COMMON | 553777103 |
| IWN | ISHARES TR | 141,278 | $17.22M | 0.0% | $118.47 | — | FUND | 464287630 |
| UVE | UNIVERSAL INS HLDGS INC | 539,562 | $17.21M | 0.0% | $25.22 | +19.2% | COMMON | 91359V107 |
| MKTX | MARKETAXESS HLDGS INC | 79,150 | $17.21M | 0.0% | $107.04 | +77.7% | COMMON | 57060D108 |
| URBN | URBAN OUTFITTERS INC | 465,046 | $17.19M | 0.0% | $27.52 | +27.4% | COMMON | 917047102 |
| — | HEALTHCARE RLTY TR | 618,594 | $17.14M | 0.0% | $31.99 | — | COMMON | 421946104 |
| PII | POLARIS INDS INC | 149,624 | $17.14M | 0.0% | $106.15 | +13.3% | COMMON | 731068102 |
| — | ON ASSIGNMENT INC | 209,120 | $17.12M | 0.0% | $47.47 | — | COMMON | 682159108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,250,296 | $17.12M | 0.0% | $13.49 | — | COMMON | 04208T108 |
| WBS | WEBSTER FINL CORP CONN | 308,761 | $17.11M | 0.0% | $33.19 | +70.3% | COMMON | 947890109 |
| — | CHEVRON CORP NEW | 149,700 | $17.07M | 0.0% | — | — | Put | 166764950 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $17.05M | 0.0% | $11.46 | — | FUND | 67072T108 |
| — | HONEYWELL INTL INC | 117,900 | $17.04M | 0.0% | — | — | Put | 438516956 |
| — | XPERI CORP | 805,282 | $17.03M | 0.0% | $32.96 | — | COMMON | 98421B100 |
| — | HP INC | 776,500 | $17.02M | 0.0% | — | — | Put | 40434L955 |
| — | SOUTHWEST AIRLS CO | 297,000 | $17.01M | 0.0% | — | — | Put | 844741958 |
| IGSB | ISHARES TR | 163,856 | $17.01M | 0.0% | $105.27 | — | FUND | 464288646 |
| — | RANGE RES CORP | 1,169,400 | $17M | 0.0% | — | — | Call | 75281A909 |
| — | STAMPS COM INC | 84,535 | $17M | 0.0% | $147.45 | — | COMMON | 852857200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 264,565 | $16.99M | 0.0% | $28.68 | +122.4% | COMMON | 740367404 |
| HOG | HARLEY DAVIDSON INC | 395,384 | $16.95M | 0.0% | $49.49 | -3.3% | COMMON | 412822108 |
| — | EURONET WORLDWIDE INC | 14,304,000 | $16.94M | 0.0% | $1.22 | — | BOND | 298736AH2 |
| QLYS | QUALYS INC | 232,014 | $16.88M | 0.0% | $41.36 | +66.8% | COMMON | 74758T303 |
| XLY | SELECT SECTOR SPDR TR | 166,625 | $16.88M | 0.0% | $88.57 | — | FUND | 81369Y407 |
| CVBF | CVB FINL CORP | 744,253 | $16.85M | 0.0% | $11.99 | +45.5% | COMMON | 126600105 |
| BTE | BAYTEX ENERGY CORP | 6,143,510 | $16.83M | 0.0% | $2.66 | +4.1% | COMMON | 07317Q105 |
| — | BROADCOM LTD | 71,400 | $16.82M | 0.0% | — | — | Call | Y09827909 |
| — | UNION PAC CORP | 125,000 | $16.8M | 0.0% | — | — | Call | 907818908 |
| NJR | NEW JERSEY RES | 418,023 | $16.76M | 0.0% | $23.56 | +25.8% | COMMON | 646025106 |
| — | CDK GLOBAL INC | 264,359 | $16.75M | 0.0% | $59.64 | — | COMMON | 12508E101 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,168,000 | $16.73M | 0.0% | $1.04 | — | BOND | 092533AC2 |
| HOLX | HOLOGIC INC | 447,070 | $16.7M | 0.0% | $37.29 | +8.4% | COMMON | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 454,004 | $16.69M | 0.0% | $32.66 | +24.9% | COMMON | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,663 | $16.69M | 0.0% | $7.21 | -12.6% | COMMON | 169656105 |
| RHI | ROBERT HALF INTL INC | 288,300 | $16.69M | 0.0% | $48.33 | +18.3% | COMMON | 770323103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,552,563 | $16.69M | 0.0% | $16.19 | — | COMMON | 531465102 |
| — | LIBERTY INTERACTIVE CORP | 662,791 | $16.68M | 0.0% | $24.43 | — | COMMON | 53071M104 |
| — | ORACLE CORP | 364,600 | $16.68M | 0.0% | — | — | Put | 68389X955 |
| BCS | BARCLAYS PLC | 1,407,297 | $16.63M | 0.0% | $11.07 | — | ADR | 06738E204 |
| ACH | OWENS & MINOR INC NEW | 1,068,498 | $16.61M | 0.0% | $32.33 | -48.0% | COMMON | 690732102 |
| XLB | SELECT SECTOR SPDR TR | 291,116 | $16.58M | 0.0% | $53.65 | — | FUND | 81369Y100 |
| BCO | BRINKS CO | 232,256 | $16.57M | 0.0% | $55.00 | +28.2% | COMMON | 109696104 |
| — | PITNEY BOWES INC | 1,521,500 | $16.57M | 0.0% | — | — | Put | 724479950 |
| — | COLONY CAP INC | 17,684,000 | $16.55M | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| — | GOLAR LNG PARTNERS LP | 965,708 | $16.52M | 0.0% | $25.29 | — | COMMON | Y2745C102 |
| — | MICROSEMI CORP | 255,209 | $16.52M | 0.0% | $44.66 | — | COMMON | 595137100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 767,537 | $16.48M | 0.0% | $9.96 | +96.5% | COMMON | 75508B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 373,519 | $16.48M | 0.0% | $29.33 | +49.6% | COMMON | 144285103 |
| — | BLUCORA INC | 669,091 | $16.46M | 0.0% | $21.14 | — | COMMON | 095229100 |
| — | NRG YIELD INC | 966,826 | $16.44M | 0.0% | $17.55 | — | COMMON | 62942X405 |
| — | SPX FLOW INC | 333,613 | $16.41M | 0.0% | $47.31 | — | COMMON | 78469X107 |
| VYX | NCR CORP NEW | 519,879 | $16.39M | 0.0% | $18.37 | +14.7% | COMMON | 62886E108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 608,967 | $16.35M | 0.0% | $24.83 | — | COMMON | 01881G106 |
| VTV | VANGUARD INDEX FDS | 158,442 | $16.35M | 0.0% | $96.69 | — | FUND | 922908744 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,064,803 | $16.34M | 0.0% | $25.59 | — | COMMON | 257454108 |
| ABM | ABM INDS INC | 487,115 | $16.31M | 0.0% | $26.20 | +18.7% | COMMON | 000957100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,152,500 | $16.3M | 0.0% | — | — | Call | 71654V908 |
| — | YAHOO INC | 11,674,000 | $16.29M | 0.0% | $1.04 | — | BOND | 984332AF3 |
| — | WAGEWORKS INC | 360,137 | $16.28M | 0.0% | $59.59 | — | COMMON | 930427109 |
| — | SOLARCITY CORP | 17,625,000 | $16.25M | 0.0% | $0.91 | — | BOND | 83416TAC4 |
| VRTS | VIRTUS INVT PARTNERS INC | 131,206 | $16.24M | 0.0% | $83.62 | +18.8% | COMMON | 92828Q109 |
| EZPW | EZCORP INC | 1,230,426 | $16.24M | 0.0% | $8.44 | +51.3% | COMMON | 302301106 |
| — | DUKE REALTY CORP | 610,878 | $16.18M | 0.0% | $24.08 | — | COMMON | 264411505 |
| — | INCYTE CORP | 193,700 | $16.14M | 0.0% | — | — | Put | 45337C952 |
| — | UNION PAC CORP | 120,000 | $16.13M | 0.0% | — | — | Put | 907818958 |
| — | REGIS CORP MINN | 1,065,983 | $16.13M | 0.0% | $16.13 | — | COMMON | 758932107 |
| — | TIVO CORP | 1,188,382 | $16.1M | 0.0% | $18.56 | — | COMMON | 88870P106 |
| — | NOBLE ENERGY INC | 531,049 | $16.09M | 0.0% | $42.14 | — | COMMON | 655044105 |
| — | SYMANTEC CORP | 621,050 | $16.05M | 0.0% | $24.33 | — | COMMON | 871503108 |
| — | SELECT SECTOR SPDR TR | 158,500 | $16.05M | 0.0% | — | — | Call | 81369Y907 |
| — | CEMEX SAB DE CV | 15,586,000 | $16.05M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| — | FLIR SYS INC | 320,593 | $16.03M | 0.0% | $35.72 | — | COMMON | 302445101 |
| JCI | JOHNSON CTLS INTL PLC | 453,522 | $15.98M | 0.0% | $32.73 | -2.9% | COMMON | G51502105 |
| LTC | LTC PPTYS INC | 420,343 | $15.97M | 0.0% | $44.43 | — | COMMON | 502175102 |
| HTH | HILLTOP HOLDINGS INC | 678,714 | $15.92M | 0.0% | $24.63 | +2.9% | COMMON | 432748101 |
| JOE | ST JOE CO | 844,482 | $15.92M | 0.0% | $19.15 | -3.3% | COMMON | 790148100 |
| — | VODAFONE GROUP PLC NEW | 570,000 | $15.86M | 0.0% | — | — | Put | 92857W958 |
| — | ISHARES TR | 139,700 | $15.76M | 0.0% | — | — | Call | 464288901 |
| MDYG | SPDR SERIES TRUST | 100,090 | $15.76M | 0.0% | $157.39 | — | FUND | 78464A821 |
| AMN | AMN HEALTHCARE SERVICES INC | 277,037 | $15.72M | 0.0% | $41.90 | +29.7% | COMMON | 001744101 |
| — | TENNECO INC | 285,639 | $15.67M | 0.0% | $60.32 | — | COMMON | 880349105 |
| — | RETAIL OPPORTUNITY INVTS COR | 884,198 | $15.62M | 0.0% | $18.76 | — | COMMON | 76131N101 |
| HCC | WARRIOR MET COAL INC | 557,123 | $15.61M | 0.0% | $24.81 | +16.7% | COMMON | 93627C101 |
| — | SOUTHERN CO | 349,400 | $15.6M | 0.0% | — | — | Call | 842587907 |
| — | EXTENDED STAY AMER INC | 786,621 | $15.55M | 0.0% | $19.55 | — | UNIT | 30224P200 |
| — | VALERO ENERGY PARTNERS LP | 438,850 | $15.55M | 0.0% | $45.17 | — | COMMON | 91914J102 |
| — | BROOKFIELD ASSET MGMT INC | 397,396 | $15.5M | 0.0% | $40.41 | — | COMMON | 112585104 |
| — | GOLDMAN SACHS GROUP INC | 61,400 | $15.46M | 0.0% | — | — | Put | 38141G954 |
| ANGO | ANGIODYNAMICS INC | 895,414 | $15.45M | 0.0% | $16.44 | +1.5% | COMMON | 03475V101 |
| — | EXELON CORP | 395,300 | $15.42M | 0.0% | — | — | Put | 30161N951 |
| GT | GOODYEAR TIRE & RUBR CO | 580,088 | $15.42M | 0.0% | $30.89 | +0.1% | COMMON | 382550101 |
| — | PARAMOUNT GROUP INC | 1,081,398 | $15.4M | 0.0% | $14.70 | — | COMMON | 69924R108 |
| CMRE | COSTAMARE INC | 2,463,311 | $15.37M | 0.0% | $4.90 | -5.6% | COMMON | Y1771G102 |
| LNT | ALLIANT ENERGY CORP | 375,851 | $15.36M | 0.0% | $30.07 | +2.6% | COMMON | 018802108 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,871 | $15.32M | 0.0% | $204.80 | — | COMMON | 90385D107 |
| SXC | SUNCOKE ENERGY INC | 1,421,803 | $15.3M | 0.0% | $9.38 | +21.1% | COMMON | 86722A103 |
| — | MCDERMOTT INTL INC | 2,506,900 | $15.27M | 0.0% | $6.61 | — | COMMON | 580037109 |
| MEI | METHODE ELECTRS INC | 389,627 | $15.23M | 0.0% | $31.44 | +7.4% | COMMON | 591520200 |
| — | CTRIP COM INTL LTD | 14,586,000 | $15.22M | 0.0% | $1.06 | — | BOND | 22943FAM2 |
| — | FIRST MIDWEST BANCORP DEL | 618,730 | $15.21M | 0.0% | $22.05 | — | COMMON | 320867104 |
| ARLP | ALLIANCE RES PARTNER L P | 861,329 | $15.2M | 0.0% | $30.55 | — | COMMON | 01877R108 |
| FEZ | SPDR INDEX SHS FDS | 377,453 | $15.2M | 0.0% | $38.64 | — | FUND | 78463X202 |
| — | JD COM INC | 375,000 | $15.18M | 0.0% | — | — | Put | 47215P956 |
| — | NATIONAL INSTRS CORP | 300,002 | $15.17M | 0.0% | $46.51 | — | COMMON | 636518102 |
| PNNT | PENNANTPARK INVT CORP | 2,269,825 | $15.16M | 0.0% | $2.47 | +8.0% | COMMON | 708062104 |
| SCI | SERVICE CORP INTL | 401,603 | $15.16M | 0.0% | $30.22 | +27.1% | COMMON | 817565104 |
| — | SINCLAIR BROADCAST GROUP INC | 484,057 | $15.15M | 0.0% | $31.66 | — | COMMON | 829226109 |
| — | GENERAL MTRS CO | 416,900 | $15.15M | 0.0% | — | — | Put | 37045V950 |
| — | RUTHS HOSPITALITY GROUP INC | 619,205 | $15.14M | 0.0% | $14.95 | — | COMMON | 783332109 |
| CASH | META FINL GROUP INC | 138,606 | $15.13M | 0.0% | $14.76 | +132.7% | COMMON | 59100U108 |
| USMV | ISHARES TR | 289,501 | $15.04M | 0.0% | $47.45 | — | FUND | 46429B697 |
| MTZ | MASTEC INC | 319,296 | $15.02M | 0.0% | $23.46 | +116.1% | COMMON | 576323109 |
| — | WALGREENS BOOTS ALLIANCE INC | 229,400 | $15.02M | 0.0% | — | — | Put | 931427958 |
| CPB | CAMPBELL SOUP CO | 346,758 | $15.02M | 0.0% | $36.15 | -4.1% | COMMON | 134429109 |
| PIPR | PIPER JAFFRAY COS | 180,789 | $15.02M | 0.0% | $47.89 | +84.7% | COMMON | 724078100 |
| — | PREFERRED APT CMNTYS INC | 1,057,870 | $15.01M | 0.0% | $17.68 | — | COMMON | 74039L103 |
| — | CONTINENTAL BLDG PRODS INC | 525,151 | $14.99M | 0.0% | $22.97 | — | COMMON | 211171103 |
| — | LIBERTY GLOBAL PLC | 492,339 | $14.98M | 0.0% | $40.54 | — | COMMON | G5480U120 |
| — | ADOBE SYS INC | 69,300 | $14.97M | 0.0% | — | — | Put | 00724F951 |
| — | WELLS FARGO CO NEW | 285,400 | $14.96M | 0.0% | — | — | Call | 949746901 |
| — | CITIGROUP INC | 221,500 | $14.95M | 0.0% | — | — | Call | 172967904 |
| GNTX | GENTEX CORP | 649,087 | $14.94M | 0.0% | $19.61 | +16.1% | COMMON | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 233,254 | $14.9M | 0.0% | $62.22 | +8.9% | COMMON | 007973100 |
| — | NOVAVAX INC | 7,081,012 | $14.87M | 0.0% | $2.18 | — | COMMON | 670002104 |
| — | BEMIS INC | 340,726 | $14.83M | 0.0% | $45.99 | — | COMMON | 081437105 |
| FOLD | AMICUS THERAPEUTICS INC | 984,023 | $14.8M | 0.0% | $8.22 | +85.2% | COMMON | 03152W109 |
| GBX | GREENBRIER COS INC | 294,326 | $14.79M | 0.0% | $27.33 | +46.6% | COMMON | 393657101 |
| NYT | NEW YORK TIMES CO | 613,684 | $14.79M | 0.0% | $18.61 | +15.2% | COMMON | 650111107 |
| RWT | REDWOOD TR INC | 953,356 | $14.75M | 0.0% | $15.87 | — | COMMON | 758075402 |
| FLR | FLUOR CORP NEW | 257,501 | $14.73M | 0.0% | $45.24 | +19.9% | COMMON | 343412102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 224,694 | $14.68M | 0.0% | $67.89 | +9.0% | COMMON | 398905109 |
| — | MIMECAST LTD | 413,427 | $14.65M | 0.0% | $30.26 | — | COMMON | G14838109 |
| — | LILLY ELI & CO | 189,100 | $14.63M | 0.0% | — | — | Put | 532457958 |
| PAGP | PLAINS GP HLDGS L P | 672,431 | $14.63M | 0.0% | $29.26 | — | COMMON | 72651A207 |
| — | NXP SEMICONDUCTORS N V | 11,606,000 | $14.62M | 0.0% | $1.12 | — | BOND | 62952QAB6 |
| — | TCP CAP CORP | 14,172,000 | $14.62M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| — | SYKES ENTERPRISES INC | 504,774 | $14.61M | 0.0% | $25.23 | — | COMMON | 871237103 |
| OFG | OFG BANCORP | 1,396,868 | $14.6M | 0.0% | $13.59 | -22.1% | COMMON | 67103X102 |
| NTCT | NETSCOUT SYS INC | 553,214 | $14.58M | 0.0% | $30.95 | -12.2% | COMMON | 64115T104 |
| — | VANGUARD INTL EQUITY INDEX F | 309,600 | $14.54M | 0.0% | — | — | Put | 922042958 |
| — | ENVESTNET INC | 13,156,000 | $14.54M | 0.0% | $0.94 | — | BOND | 29404KAA4 |
| BND | VANGUARD BD INDEX FD INC | 181,746 | $14.53M | 0.0% | $82.98 | — | FUND | 921937835 |
| WASH | WASHINGTON TR BANCORP | 269,935 | $14.51M | 0.0% | $28.26 | +23.4% | COMMON | 940610108 |
| TXNM | PNM RES INC | 377,784 | $14.45M | 0.0% | $38.98 | -6.0% | COMMON | 69349H107 |
| ELME | WASHINGTON REAL ESTATE INVT | 529,192 | $14.45M | 0.0% | $27.59 | — | COMMON | 939653101 |
| AES | AES CORP | 1,268,183 | $14.42M | 0.0% | $8.56 | -4.4% | COMMON | 00130H105 |
| — | SHAW COMMUNICATIONS INC | 747,918 | $14.4M | 0.0% | $21.80 | — | COMMON | 82028K200 |
| — | HUDSON PAC PPTYS INC | 442,658 | $14.4M | 0.0% | $32.89 | — | COMMON | 444097109 |
| CNX | CNX RESOURCES CORPORATION | 932,071 | $14.38M | 0.0% | $13.81 | +8.1% | COMMON | 12653C108 |
| — | VECTREN CORP | 224,698 | $14.36M | 0.0% | $49.02 | — | COMMON | 92240G101 |
| — | CABOT OIL & GAS CORP | 598,700 | $14.36M | 0.0% | — | — | Call | 127097903 |
| — | COCA COLA CO | 329,600 | $14.31M | 0.0% | — | — | Call | 191216900 |
| AMCX | AMC NETWORKS INC | 276,539 | $14.3M | 0.0% | $57.10 | -9.1% | COMMON | 00164V103 |
| — | GGP INC | 698,086 | $14.28M | 0.0% | $23.18 | — | COMMON | 36174X101 |
| SIGI | SELECTIVE INS GROUP INC | 234,898 | $14.26M | 0.0% | $31.04 | +68.7% | COMMON | 816300107 |
| — | SPARTANNASH CO | 828,309 | $14.26M | 0.0% | $26.89 | — | COMMON | 847215100 |
| — | AMERICAN RENAL ASSOCIATES HO | 754,951 | $14.23M | 0.0% | $17.92 | — | COMMON | 029227105 |
| — | TCP CAP CORP | 14,063,000 | $14.23M | 0.0% | $1.02 | — | BOND | 87238QAD5 |
| — | VERINT SYS INC | 333,891 | $14.22M | 0.0% | $38.61 | — | COMMON | 92343X100 |
| — | VIRTUSA CORP | 293,235 | $14.21M | 0.0% | $42.28 | — | COMMON | 92827P102 |
| RVTY | PERKINELMER INC | 186,835 | $14.15M | 0.0% | $56.98 | +32.8% | COMMON | 714046109 |
| — | CONNS INC | 415,767 | $14.14M | 0.0% | $31.21 | — | COMMON | 208242107 |
| — | WEB COM GROUP INC | 780,131 | $14.12M | 0.0% | $19.25 | — | COMMON | 94733A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 181,609 | $14.11M | 0.0% | $70.59 | +10.2% | COMMON | 942749102 |
| — | HANESBRANDS INC | 765,536 | $14.1M | 0.0% | $29.59 | — | COMMON | 410345102 |
| FLS | FLOWSERVE CORP | 325,121 | $14.09M | 0.0% | $49.53 | -25.5% | COMMON | 34354P105 |
| CLF | CLEVELAND CLIFFS INC | 2,026,264 | $14.08M | 0.0% | $7.04 | +0.9% | COMMON | 185899101 |
| BWXT | BWX TECHNOLOGIES INC | 221,427 | $14.07M | 0.0% | $28.64 | +100.6% | COMMON | 05605H100 |
| — | PRICELINE GRP INC | 11,224,000 | $14.06M | 0.0% | $1.13 | — | BOND | 741503AX4 |
| VHT | VANGUARD WORLD FDS | 91,557 | $14.06M | 0.0% | $141.62 | — | FUND | 92204A504 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,259,566 | $13.99M | 0.0% | $9.62 | +30.2% | COMMON | 227483104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,850,652 | $13.97M | 0.0% | $7.23 | — | COMMON | 18451C109 |
| — | SONIC CORP | 552,331 | $13.94M | 0.0% | $23.88 | — | COMMON | 835451105 |
| WKC | WORLD FUEL SVCS CORP | 566,973 | $13.92M | 0.0% | $40.92 | -37.2% | COMMON | 981475106 |
| — | DEUTSCHE BANK AG | 994,200 | $13.9M | 0.0% | — | — | Put | D18190958 |
| MSA | MSA SAFETY INC | 166,767 | $13.88M | 0.0% | $75.03 | +6.9% | COMMON | 553498106 |
| — | RYDEX ETF TRUST | 126,236 | $13.86M | 0.0% | $89.92 | — | FUND | 78355W403 |
| — | HUMANA INC | 51,500 | $13.85M | 0.0% | — | — | Put | 444859952 |
| — | SM ENERGY CO | 14,575,000 | $13.85M | 0.0% | $0.97 | — | BOND | 78454LAM2 |
| FMC | F M C CORP | 180,781 | $13.84M | 0.0% | $50.92 | +19.2% | COMMON | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,503 | $13.82M | 0.0% | $65.17 | +17.3% | COMMON | 12541W209 |
| KRC | KILROY RLTY CORP | 194,124 | $13.78M | 0.0% | $69.69 | — | COMMON | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 1,772,166 | $13.75M | 0.0% | $10.76 | — | COMMON | 84860W102 |
| — | EATON VANCE SR INCOME TR | 2,018,167 | $13.74M | 0.0% | $6.09 | — | FUND | 27826S103 |
| CAKE | CHEESECAKE FACTORY INC | 284,573 | $13.72M | 0.0% | $39.94 | +1.5% | COMMON | 163072101 |
| — | AVEXIS INC | 111,015 | $13.72M | 0.0% | $87.01 | — | COMMON | 05366U100 |
| — | WYNN RESORTS LTD | 75,200 | $13.71M | 0.0% | — | — | Put | 983134957 |
| — | KROGER CO | 572,100 | $13.7M | 0.0% | — | — | Put | 501044951 |
| UVV | UNIVERSAL CORP VA | 282,382 | $13.7M | 0.0% | $55.67 | -10.9% | COMMON | 913456109 |
| EPR | EPR PPTYS | 246,745 | $13.67M | 0.0% | $61.87 | — | COMMON | 26884U109 |
| NVRI | HARSCO CORP | 661,814 | $13.67M | 0.0% | $11.17 | +71.8% | COMMON | 415864107 |
| — | 58 COM INC | 170,874 | $13.65M | 0.0% | $57.30 | — | ADR | 31680Q104 |
| — | EBAY INC | 339,000 | $13.64M | 0.0% | — | — | Call | 278642903 |
| AER | AERCAP HOLDINGS NV | 268,728 | $13.63M | 0.0% | $43.28 | +18.0% | COMMON | N00985106 |
| — | NORFOLK SOUTHERN CORP | 100,000 | $13.58M | 0.0% | — | — | Call | 655844908 |
| OLN | OLIN CORP | 446,377 | $13.56M | 0.0% | $17.83 | +53.0% | COMMON | 680665205 |
| BCE | BCE INC | 315,168 | $13.56M | 0.0% | $26.28 | +4.6% | COMMON | 05534B760 |
| HRTG | HERITAGE INS HLDGS INC | 893,007 | $13.54M | 0.0% | $13.28 | +28.9% | COMMON | 42727J102 |
| — | RENEWABLE ENERGY GROUP INC | 1,056,581 | $13.52M | 0.0% | $12.38 | — | COMMON | 75972A301 |
| — | INCYTE CORP | 7,493,000 | $13.5M | 0.0% | $2.21 | — | BOND | 45337CAM4 |
| — | SCHLUMBERGER LTD | 208,300 | $13.49M | 0.0% | — | — | Call | 806857908 |
| — | M D C HLDGS INC | 480,775 | $13.42M | 0.0% | $30.27 | — | COMMON | 552676108 |
| — | WHIRLPOOL CORP | 87,500 | $13.4M | 0.0% | — | — | Put | 963320956 |
| — | WASHINGTON PRIME GROUP NEW | 2,008,283 | $13.4M | 0.0% | $8.86 | — | COMMON | 93964W108 |
| — | TESLA INC | 13,415,000 | $13.39M | 0.0% | $1.05 | — | BOND | 88160RAB7 |
| — | YAMANA GOLD INC | 4,841,740 | $13.36M | 0.0% | $2.85 | — | COMMON | 98462Y100 |
| — | ARCH COAL INC | 145,430 | $13.36M | 0.0% | $71.24 | — | COMMON | 039380407 |
| — | ACTUANT CORP | 573,887 | $13.34M | 0.0% | $23.92 | — | COMMON | 00508X203 |
| — | YANDEX NV | 13,070,000 | $13.33M | 0.0% | $0.89 | — | BOND | 98474TAB3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 95,447 | $13.29M | 0.0% | $100.67 | +27.2% | COMMON | 989207105 |
| — | SKECHERS U S A INC | 341,453 | $13.28M | 0.0% | $27.06 | — | COMMON | 830566105 |
| — | EBAY INC | 330,000 | $13.28M | 0.0% | — | — | Put | 278642953 |
| — | VANECK VECTORS ETF TR | 555,457 | $13.26M | 0.0% | $23.87 | — | FUND | 92189F718 |
| — | LASALLE HOTEL PPTYS | 457,034 | $13.26M | 0.0% | $28.64 | — | COMMON | 517942108 |
| — | SPARK ENERGY INC | 1,117,059 | $13.24M | 0.0% | $19.98 | — | COMMON | 846511103 |
| — | T MOBILE US INC | 216,500 | $13.21M | 0.0% | — | — | Put | 872590954 |
| MUR | MURPHY OIL CORP | 510,792 | $13.2M | 0.0% | $21.12 | +2.8% | COMMON | 626717102 |
| — | BLACK KNIGHT INC | 280,095 | $13.19M | 0.0% | $46.81 | — | COMMON | 09215C105 |
| — | PARTY CITY HOLDCO INC | 843,600 | $13.16M | 0.0% | — | — | Put | 702149955 |
| — | ATLANTIC PWR CORP | 6,260,535 | $13.15M | 0.0% | $2.77 | — | COMMON | 04878Q863 |
| — | EXELON CORP | 336,900 | $13.14M | 0.0% | — | — | Call | 30161N901 |
| SONY | SONY CORP | 271,248 | $13.11M | 0.0% | $39.31 | — | ADR | 835699307 |
| — | BOOKING HLDGS INC | 6,300 | $13.11M | 0.0% | — | — | Call | 09857L908 |
| — | VODAFONE GROUP PLC NEW | 470,000 | $13.07M | 0.0% | — | — | Call | 92857W908 |
| — | FTS INTERNATIONAL INC | 705,732 | $12.98M | 0.0% | $18.39 | — | COMMON | 30283W104 |
| SLRC | SOLAR CAP LTD | 638,542 | $12.97M | 0.0% | $7.70 | +24.3% | COMMON | 83413U100 |
| — | HOME DEPOT INC | 72,700 | $12.96M | 0.0% | — | — | Put | 437076952 |
| — | NAVIGATORS GROUP INC | 223,959 | $12.91M | 0.0% | $67.21 | — | COMMON | 638904102 |
| SNBR | SLEEP NUMBER CORP | 367,156 | $12.91M | 0.0% | $34.07 | +7.4% | COMMON | 83125X103 |
| — | ACCENTURE PLC IRELAND | 83,800 | $12.86M | 0.0% | — | — | Put | G1151C951 |
| KMT | KENNAMETAL INC | 319,933 | $12.85M | 0.0% | $25.68 | +42.4% | COMMON | 489170100 |
| — | PHILLIPS 66 | 133,900 | $12.84M | 0.0% | — | — | Put | 718546954 |
| — | SEAWORLD ENTMT INC | 860,000 | $12.75M | 0.0% | — | — | Put | 81282V950 |
| — | ROYAL DUTCH SHELL PLC | 199,700 | $12.74M | 0.0% | — | — | Call | 780259906 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 476,332 | $12.73M | 0.0% | $13.11 | +32.0% | COMMON | G4863A108 |
| LNG | CHENIERE ENERGY INC | 238,096 | $12.73M | 0.0% | $41.31 | +33.3% | COMMON | 16411R208 |
| SFNC | SIMMONS 1ST NATL CORP | 447,193 | $12.72M | 0.0% | $28.07 | +4.3% | COMMON | 828730200 |
| ORA | ORMAT TECHNOLOGIES INC | 225,381 | $12.71M | 0.0% | $41.51 | +42.4% | COMMON | 686688102 |
| — | YRC WORLDWIDE INC | 1,437,172 | $12.69M | 0.0% | $13.20 | — | COMMON | 984249607 |
| — | AMERICAN EXPRESS CO | 135,900 | $12.68M | 0.0% | — | — | Put | 025816959 |
| — | PINNACLE FINL PARTNERS INC | 197,177 | $12.66M | 0.0% | $50.74 | — | COMMON | 72346Q104 |
| — | WHIRLPOOL CORP | 82,500 | $12.63M | 0.0% | — | — | Call | 963320906 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 817,088 | $12.62M | 0.0% | $13.71 | +17.9% | COMMON | G6331P104 |
| — | CEDAR FAIR L P | 196,623 | $12.56M | 0.0% | $63.26 | — | COMMON | 150185106 |
| — | HOME DEPOT INC | 70,100 | $12.49M | 0.0% | — | — | Call | 437076902 |
| UPBD | RENT A CTR INC NEW | 1,447,798 | $12.49M | 0.0% | $11.35 | -15.4% | COMMON | 76009N100 |
| — | GASLOG PARTNERS LP | 535,358 | $12.47M | 0.0% | $24.29 | — | COMMON | Y2687W108 |
| — | ARMO BIOSCIENCES INC | 332,548 | $12.44M | 0.0% | $37.41 | — | COMMON | 04225U104 |
| CSGS | CSG SYS INTL INC | 274,668 | $12.44M | 0.0% | $29.31 | +32.5% | COMMON | 126349109 |
| — | CATERPILLAR INC DEL | 84,400 | $12.44M | 0.0% | — | — | Put | 149123951 |
| — | FINISAR CORP | 786,322 | $12.43M | 0.0% | $20.76 | — | COMMON | 31787A507 |
| SYNA | SYNAPTICS INC | 271,716 | $12.43M | 0.0% | $54.76 | -17.1% | COMMON | 87157D109 |
| — | MOMENTA PHARMACEUTICALS INC | 684,283 | $12.42M | 0.0% | $13.95 | — | COMMON | 60877T100 |
| — | IMPERVA INC | 286,564 | $12.41M | 0.0% | $44.96 | — | COMMON | 45321L100 |
| — | ORACLE CORP | 270,800 | $12.39M | 0.0% | — | — | Call | 68389X905 |
| — | TRANSENTERIX INC | 7,278,527 | $12.37M | 0.0% | $2.30 | — | COMMON | 89366M201 |
| EWM | ISHARES INC | 342,243 | $12.37M | 0.0% | $35.39 | — | FUND | 46434G814 |
| — | U S SILICA HLDGS INC | 484,462 | $12.37M | 0.0% | $29.82 | — | COMMON | 90346E103 |
| DY | DYCOM INDS INC | 114,670 | $12.34M | 0.0% | $106.54 | +6.6% | COMMON | 267475101 |
| JHG | JANUS HENDERSON GROUP PLC | 372,220 | $12.32M | 0.0% | $34.66 | +6.3% | COMMON | G4474Y214 |
| — | SERVICENOW INC | 5,500,000 | $12.26M | 0.0% | $2.23 | — | BOND | 81762PAB8 |
| — | NETEASE INC | 43,700 | $12.25M | 0.0% | — | — | Put | 64110W952 |
| — | OCLARO INC | 1,277,533 | $12.21M | 0.0% | $9.44 | — | COMMON | 67555N206 |
| — | GOVERNMENT PPTYS INCOME TR | 893,361 | $12.2M | 0.0% | $21.09 | — | COMMON | 38376A103 |
| — | ALPS ETF TR | 1,299,988 | $12.18M | 0.0% | $12.50 | — | FUND | 00162Q866 |
| SRCE | 1ST SOURCE CORP | 240,328 | $12.17M | 0.0% | $28.02 | — | COMMON | 336901103 |
| — | INCYTE CORP | 146,000 | $12.17M | 0.0% | — | — | Call | 45337C902 |
| NTGR | NETGEAR INC | 212,670 | $12.16M | 0.0% | $32.22 | +18.5% | COMMON | 64111Q104 |
| OEF | ISHARES TR | 104,813 | $12.16M | 0.0% | $87.51 | — | FUND | 464287101 |
| MED | MEDIFAST INC | 129,765 | $12.13M | 0.0% | $35.73 | +69.2% | COMMON | 58470H101 |
| — | POLYONE CORP | 285,067 | $12.12M | 0.0% | $36.34 | — | COMMON | 73179P106 |
| TRGP | TARGA RES CORP | 274,915 | $12.1M | 0.0% | $31.62 | +12.2% | COMMON | 87612G101 |
| — | APPTIO INC | 426,076 | $12.07M | 0.0% | $19.06 | — | COMMON | 03835C108 |
| — | PUMA BIOTECHNOLOGY INC | 177,100 | $12.05M | 0.0% | — | — | Call | 74587V907 |
| — | TRONC INC | 732,609 | $12.03M | 0.0% | $15.86 | — | COMMON | 89703P107 |
| FND | FLOOR & DECOR HLDGS INC | 230,562 | $12.02M | 0.0% | $46.43 | +1.7% | COMMON | 339750101 |
| — | GOLDMAN SACHS GROUP INC | 47,700 | $12.01M | 0.0% | — | — | Call | 38141G904 |
| — | INFINITY PPTY & CAS CORP | 101,427 | $12.01M | 0.0% | $109.78 | — | COMMON | 45665Q103 |
| — | KEANE GROUP INC | 811,297 | $12.01M | 0.0% | $15.18 | — | COMMON | 48669A108 |
| — | CHESAPEAKE LODGING TR | 431,578 | $12M | 0.0% | $25.78 | — | COMMON | 165240102 |
| HMC | HONDA MOTOR LTD | 344,662 | $11.97M | 0.0% | $31.87 | — | ADR | 438128308 |
| — | REDWOOD TR INC | 11,961,000 | $11.96M | 0.0% | $3.10 | — | BOND | 758075AB1 |
| CRL | CHARLES RIV LABS INTL INC | 111,938 | $11.95M | 0.0% | $75.74 | +42.3% | COMMON | 159864107 |
| BTI | BRITISH AMERN TOB PLC | 206,854 | $11.93M | 0.0% | $68.15 | — | ADR | 110448107 |
| — | TUPPERWARE BRANDS CORP | 244,837 | $11.85M | 0.0% | $63.29 | — | COMMON | 899896104 |
| QSR | RESTAURANT BRANDS INTL INC | 208,083 | $11.84M | 0.0% | $40.97 | +45.0% | COMMON | 76131D103 |
| — | PENNYMAC FINL SVCS INC | 522,561 | $11.84M | 0.0% | $18.38 | — | COMMON | 70932B101 |
| VRSK | VERISK ANALYTICS INC | 113,813 | $11.84M | 0.0% | $79.33 | +20.3% | COMMON | 92345Y106 |
| — | CURRENCYSHARES EURO TR | 100,000 | $11.83M | 0.0% | $118.20 | — | FUND | 23130C108 |
| TRN | TRINITY INDS INC | 362,588 | $11.83M | 0.0% | $15.57 | +19.4% | COMMON | 896522109 |
| — | ADVANCED MICRO DEVICES INC | 1,176,000 | $11.82M | 0.0% | — | — | Call | 007903907 |
| — | REALPAGE INC | 229,458 | $11.82M | 0.0% | $36.13 | — | COMMON | 75606N109 |
| KMX | CARMAX INC | 190,258 | $11.79M | 0.0% | $66.25 | -1.3% | COMMON | 143130102 |
| FISI | FINANCIAL INSTNS INC | 396,180 | $11.73M | 0.0% | $17.78 | +23.1% | COMMON | 317585404 |
| — | BARRICK GOLD CORP | 940,500 | $11.71M | 0.0% | — | — | Call | 067901908 |
| TTEK | TETRA TECH INC NEW | 238,743 | $11.69M | 0.0% | $7.72 | +28.0% | COMMON | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 183,219 | $11.66M | 0.0% | $61.46 | — | COMMON | 512816109 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,000 | $11.63M | 0.0% | — | — | Put | 169656955 |
| SLYG | SPDR SERIES TRUST | 50,000 | $11.63M | 0.0% | $232.58 | — | FUND | 78464A201 |
| HMN | HORACE MANN EDUCATORS CORP N | 271,100 | $11.59M | 0.0% | $26.99 | +57.7% | COMMON | 440327104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,997,407 | $11.59M | 0.0% | $5.63 | — | COMMON | 00773U108 |
| — | VERINT SYS INC | 12,111,000 | $11.58M | 0.0% | $1.01 | — | BOND | 92343XAA8 |
| CWT | CALIFORNIA WTR SVC GROUP | 310,601 | $11.57M | 0.0% | $23.30 | +46.3% | COMMON | 130788102 |
| BRKR | BRUKER CORP | 385,730 | $11.54M | 0.0% | $26.61 | +18.6% | COMMON | 116794108 |
| NNI | NELNET INC | 220,200 | $11.54M | 0.0% | $39.41 | +34.5% | COMMON | 64031N108 |
| — | JOHNSON & JOHNSON | 90,000 | $11.53M | 0.0% | — | — | Call | 478160904 |
| BMA | BANCO MACRO SA | 106,805 | $11.53M | 0.0% | $96.88 | — | ADR | 05961W105 |
| — | CLOVIS ONCOLOGY INC | 218,081 | $11.51M | 0.0% | $60.84 | — | COMMON | 189464100 |
| — | CONSOLIDATED COMM HLDGS INC | 1,050,464 | $11.51M | 0.0% | $15.74 | — | COMMON | 209034107 |
| — | COSAN LTD | 1,106,233 | $11.49M | 0.0% | $8.59 | — | COMMON | G25343107 |
| — | VERSUM MATLS INC | 305,299 | $11.49M | 0.0% | $30.43 | — | COMMON | 92532W103 |
| — | WORLD WRESTLING ENTMT INC | 318,924 | $11.48M | 0.0% | $24.50 | — | COMMON | 98156Q108 |
| — | STANLEY BLACK & DECKER INC | 74,800 | $11.46M | 0.0% | — | — | Put | 854502951 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,346,981 | $11.45M | 0.0% | $7.52 | — | ADR | 86562M209 |
| — | INTERNATIONAL BUSINESS MACHS | 74,400 | $11.41M | 0.0% | — | — | Put | 459200951 |
| IGIB | ISHARES TR | 106,341 | $11.4M | 0.0% | $109.61 | — | FUND | 464288638 |
| MYGN | MYRIAD GENETICS INC | 385,720 | $11.4M | 0.0% | $26.41 | +28.1% | COMMON | 62855J104 |
| FLO | FLOWERS FOODS INC | 518,772 | $11.34M | 0.0% | $13.12 | +12.4% | COMMON | 343498101 |
| SEM | SELECT MED HLDGS CORP | 657,090 | $11.33M | 0.0% | $7.17 | +22.3% | COMMON | 81619Q105 |
| — | UNITED TECHNOLOGIES CORP | 90,000 | $11.32M | 0.0% | — | — | Put | 913017959 |
| ILCB | ISHARES TR | 73,797 | $11.31M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | KEMET CORP | 623,591 | $11.31M | 0.0% | $17.79 | — | COMMON | 488360207 |
| — | ADOBE SYS INC | 52,300 | $11.3M | 0.0% | — | — | Call | 00724F901 |
| — | ISHARES INC | 219,200 | $11.29M | 0.0% | — | — | Call | 464286902 |
| — | CLEMENTIA PHARMACEUTICALS IN | 744,869 | $11.29M | 0.0% | $16.81 | — | COMMON | 185575107 |
| — | PHILLIPS 66 | 117,300 | $11.25M | 0.0% | — | — | Call | 718546904 |
| AXTA | AXALTA COATING SYS LTD | 372,507 | $11.25M | 0.0% | $28.95 | +8.0% | COMMON | G0750C108 |
| NEU | NEWMARKET CORP | 27,979 | $11.24M | 0.0% | $353.51 | -1.8% | COMMON | 651587107 |
| HP | HELMERICH & PAYNE INC | 168,673 | $11.23M | 0.0% | $64.20 | +5.1% | COMMON | 423452101 |
| NEXA | NEXA RES S A | 640,923 | $11.22M | 0.0% | $13.15 | +13.9% | COMMON | L67359106 |
| — | MONDELEZ INTL INC | 268,400 | $11.2M | 0.0% | — | — | Call | 609207905 |
| KRG | KITE RLTY GROUP TR | 735,144 | $11.2M | 0.0% | $24.13 | — | COMMON | 49803T300 |
| — | INTERDIGITAL INC | 9,599,000 | $11.19M | 0.0% | $1.20 | — | BOND | 458660AD9 |
| ADC | AGREE REALTY CORP | 232,891 | $11.19M | 0.0% | $46.91 | — | COMMON | 008492100 |
| CVLT | COMMVAULT SYSTEMS INC | 195,601 | $11.19M | 0.0% | $55.17 | -2.3% | COMMON | 204166102 |
| IHI | ISHARES TR | 60,435 | $11.18M | 0.0% | $178.28 | — | FUND | 464288810 |
| CTBI | COMMUNITY TR BANCORP INC | 246,644 | $11.15M | 0.0% | $22.18 | +54.0% | COMMON | 204149108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,786 | $11.11M | 0.0% | $99.66 | +19.7% | COMMON | 22410J106 |
| — | BUNGE LIMITED | 150,100 | $11.1M | 0.0% | — | — | Call | G16962905 |
| — | CAMBREX CORP | 212,066 | $11.09M | 0.0% | $50.65 | — | COMMON | 132011107 |
| — | ANTHEM INC | 3,668,000 | $11.09M | 0.0% | $2.29 | — | BOND | 94973VBG1 |
| CMC | COMMERCIAL METALS CO | 540,507 | $11.06M | 0.0% | $14.36 | +46.2% | COMMON | 201723103 |
| PTC | PTC INC | 141,722 | $11.06M | 0.0% | $51.50 | +41.6% | COMMON | 69370C100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 796,191 | $11.05M | 0.0% | $14.25 | — | FUND | 74433A109 |
| — | UNITED STATES NATL GAS FUND | 488,254 | $11.01M | 0.0% | $22.55 | — | FUND | 912318300 |
| TDS | TELEPHONE & DATA SYS INC | 392,176 | $10.99M | 0.0% | $27.08 | +0.3% | COMMON | 879433829 |
| — | AMERICAN TOWER CORP NEW | 75,600 | $10.99M | 0.0% | — | — | Put | 03027X950 |
| — | K12 INC | 774,436 | $10.98M | 0.0% | $14.75 | — | COMMON | 48273U102 |
| — | CHARTER FINL CORP MD | 536,752 | $10.94M | 0.0% | $11.25 | — | COMMON | 16122W108 |
| — | SOLAR SR CAP LTD | 651,211 | $10.94M | 0.0% | $16.65 | — | COMMON | 83416M105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 188,493 | $10.93M | 0.0% | $60.76 | -8.4% | COMMON | 75689M101 |
| TBBK | BANCORP INC DEL | 1,011,853 | $10.93M | 0.0% | $9.04 | +18.0% | COMMON | 05969A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,569,985 | $10.91M | 0.0% | $9.85 | — | COMMON | 44157R109 |
| — | ISHARES TR | 144,300 | $10.89M | 0.0% | — | — | Put | 464287959 |
| NGVT | INGEVITY CORP | 147,663 | $10.88M | 0.0% | $51.41 | +45.5% | COMMON | 45688C107 |
| — | SPDR SERIES TRUST | 302,186 | $10.83M | 0.0% | $36.49 | — | FUND | 78464A417 |
| — | VERTEX PHARMACEUTICALS INC | 66,400 | $10.82M | 0.0% | — | — | Put | 92532F950 |
| — | RIO TINTO PLC | 210,000 | $10.82M | 0.0% | — | — | Put | 767204950 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,782 | $10.81M | 0.0% | $103.72 | -0.7% | COMMON | M22465104 |
| UCTT | ULTRA CLEAN HLDGS INC | 561,097 | $10.8M | 0.0% | $9.11 | +131.6% | COMMON | 90385V107 |
| — | EATON CORP PLC | 134,900 | $10.78M | 0.0% | — | — | Call | G29183903 |
| SLF | SUN LIFE FINL INC | 262,094 | $10.78M | 0.0% | $33.71 | +25.1% | COMMON | 866796105 |
| — | SELECT SECTOR SPDR TR | 145,000 | $10.77M | 0.0% | — | — | Call | 81369Y904 |
| OGS | ONE GAS INC | 162,964 | $10.76M | 0.0% | $68.50 | -1.8% | COMMON | 68235P108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 239,596 | $10.75M | 0.0% | $29.14 | +0.8% | COMMON | G0772R208 |
| ALV | AUTOLIV INC | 73,452 | $10.72M | 0.0% | $79.97 | +6.6% | COMMON | 052800109 |
| — | HIBBETT SPORTS INC | 446,849 | $10.7M | 0.0% | $23.90 | — | COMMON | 428567101 |
| — | DARDEN RESTAURANTS INC | 125,500 | $10.7M | 0.0% | — | — | Put | 237194955 |
| — | PINNACLE FOODS INC DEL | 197,500 | $10.69M | 0.0% | — | — | Put | 72348P954 |
| — | WEIBO CORP | 89,200 | $10.66M | 0.0% | — | — | Call | 948596901 |
| — | AMERICA MOVIL SAB DE CV | 558,123 | $10.65M | 0.0% | $20.57 | — | ADR | 02364W105 |
| CRUS | CIRRUS LOGIC INC | 261,983 | $10.64M | 0.0% | $55.07 | -15.7% | COMMON | 172755100 |
| — | UNITI GROUP INC | 653,375 | $10.62M | 0.0% | $18.66 | — | COMMON | 91325V108 |
| — | QEP RES INC | 1,083,212 | $10.6M | 0.0% | $11.67 | — | COMMON | 74733V100 |
| AVT | AVNET INC | 253,701 | $10.6M | 0.0% | $32.20 | +8.5% | COMMON | 053807103 |
| — | ANADARKO PETE CORP | 175,200 | $10.58M | 0.0% | — | — | Put | 032511957 |
| AN | AUTONATION INC | 225,609 | $10.55M | 0.0% | $52.76 | +1.3% | COMMON | 05329W102 |
| — | MAGNACHIP SEMICONDUCTOR SA | 7,325,000 | $10.54M | 0.0% | $1.44 | — | BOND | 55932XAB0 |
| — | HESS CORP | 206,983 | $10.48M | 0.0% | $49.77 | — | COMMON | 42809H107 |
| HLI | HOULIHAN LOKEY INC | 233,986 | $10.44M | 0.0% | $25.65 | +57.0% | COMMON | 441593100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 450,581 | $10.42M | 0.0% | $35.14 | — | COMMON | 014491104 |
| — | ELLIS PERRY INTL INC | 403,803 | $10.42M | 0.0% | $21.09 | — | COMMON | 288853104 |
| FFIN | FIRST FINL BANKSHARES | 225,019 | $10.42M | 0.0% | $16.23 | +25.5% | COMMON | 32020R109 |
| IAG | IAMGOLD CORP | 2,006,350 | $10.41M | 0.0% | $4.53 | +23.3% | COMMON | 450913108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 740,917 | $10.41M | 0.0% | $27.87 | — | COMMON | 866142102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 197,595 | $10.39M | 0.0% | $24.59 | +78.3% | COMMON | 83417M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 171,919 | $10.39M | 0.0% | $59.33 | — | COMMON | 049164205 |
| RES | RPC INC | 576,147 | $10.39M | 0.0% | $16.05 | +14.8% | COMMON | 749660106 |
| ABCB | AMERIS BANCORP | 196,333 | $10.39M | 0.0% | $39.64 | +21.5% | COMMON | 03076K108 |
| — | CADENCE BANCORPORATION | 381,249 | $10.38M | 0.0% | $24.87 | — | COMMON | 12739A100 |
| ENVA | ENOVA INTL INC | 470,097 | $10.37M | 0.0% | $17.63 | +14.1% | COMMON | 29357K103 |
| TECH | BIO TECHNE CORP | 68,545 | $10.35M | 0.0% | $31.69 | +7.2% | COMMON | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,310 | $10.35M | 0.0% | $160.47 | +17.8% | COMMON | 879360105 |
| — | ACCENTURE PLC IRELAND | 67,400 | $10.35M | 0.0% | — | — | Call | G1151C901 |
| KLIC | KULICKE & SOFFA INDS INC | 412,599 | $10.32M | 0.0% | $13.59 | +54.6% | COMMON | 501242101 |
| POWL | POWELL INDS INC | 384,293 | $10.31M | 0.0% | $29.23 | -17.7% | COMMON | 739128106 |
| — | INNOPHOS HOLDINGS INC | 256,396 | $10.31M | 0.0% | $40.16 | — | COMMON | 45774N108 |
| — | ISHARES TR | 136,500 | $10.3M | 0.0% | — | — | Call | 464287909 |
| — | VONAGE HLDGS CORP | 966,436 | $10.29M | 0.0% | $10.25 | — | COMMON | 92886T201 |
| MMS | MAXIMUS INC | 154,193 | $10.29M | 0.0% | $67.23 | +1.1% | COMMON | 577933104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,301,397 | $10.28M | 0.0% | $7.91 | — | ADR | 05946K101 |
| COLD | AMERICOLD RLTY TR | 538,597 | $10.28M | 0.0% | $19.08 | — | COMMON | 03064D108 |
| — | ANADARKO PETE CORP | 169,900 | $10.26M | 0.0% | — | — | Call | 032511907 |
| — | OWENS ILL INC | 473,547 | $10.26M | 0.0% | $23.71 | — | COMMON | 690768403 |
| — | SQUARE INC | 4,679,000 | $10.25M | 0.0% | $2.19 | — | BOND | 852234AB9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 365,756 | $10.23M | 0.0% | $25.76 | — | COMMON | 007800105 |
| — | TPG SPECIALTY LENDING INC | 9,989,000 | $10.22M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| PLXS | PLEXUS CORP | 170,977 | $10.21M | 0.0% | $46.78 | +31.2% | COMMON | 729132100 |
| — | AQUA AMERICA INC | 299,812 | $10.21M | 0.0% | $33.62 | — | COMMON | 03836W103 |
| — | PATTERN ENERGY GROUP INC | 590,533 | $10.21M | 0.0% | $23.82 | — | COMMON | 70338P100 |
| SBCF | SEACOAST BKG CORP FLA | 383,937 | $10.16M | 0.0% | $24.55 | +7.7% | COMMON | 811707801 |
| ACM | AECOM | 284,902 | $10.15M | 0.0% | $31.00 | +14.5% | COMMON | 00766T100 |
| — | PARTY CITY HOLDCO INC | 650,000 | $10.14M | 0.0% | — | — | Call | 702149905 |
| COHU | COHU INC | 442,886 | $10.1M | 0.0% | $10.56 | +104.5% | COMMON | 192576106 |
| BXMT | BLACKSTONE MTG TR INC | 321,320 | $10.1M | 0.0% | $30.26 | — | COMMON | 09257W100 |
| ICLR | ICON PLC | 85,256 | $10.07M | 0.0% | $97.89 | +17.2% | COMMON | G4705A100 |
| — | AKAMAI TECHNOLOGIES INC | 9,799,000 | $10.07M | 0.0% | $1.02 | — | BOND | 00971TAG6 |
| — | HC2 HLDGS INC | 1,912,373 | $10.06M | 0.0% | $5.44 | — | COMMON | 404139107 |
| — | CTRIP COM INTL LTD | 8,270,000 | $10.06M | 0.0% | $1.26 | — | BOND | 22943FAD2 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.10 | — | BOND | 382410AR9 |
| — | TESARO INC | 175,000 | $10M | 0.0% | — | — | Call | 881569907 |
| — | METLIFE INC | 217,830 | $9.996M | 0.0% | — | — | Call | 59156R908 |
| — | ACORDA THERAPEUTICS INC | 420,734 | $9.95M | 0.0% | $26.53 | — | COMMON | 00484M106 |
| — | XCERRA CORP | 853,578 | $9.944M | 0.0% | $7.64 | — | COMMON | 98400J108 |
| SAN | BANCO SANTANDER SA | 1,515,777 | $9.927M | 0.0% | $6.53 | — | ADR | 05964H105 |
| VFH | VANGUARD WORLD FDS | 142,742 | $9.916M | 0.0% | $61.85 | — | FUND | 92204A405 |
| NSA | NATIONAL STORAGE AFFILIATES | 395,124 | $9.91M | 0.0% | $25.56 | — | COMMON | 637870106 |
| TNET | TRINET GROUP INC | 212,958 | $9.864M | 0.0% | $19.30 | +123.0% | COMMON | 896288107 |
| KELYA | KELLY SVCS INC | 339,492 | $9.859M | 0.0% | $16.26 | +61.1% | COMMON | 488152208 |
| — | THOMSON REUTERS CORP | 254,734 | $9.846M | 0.0% | $40.03 | — | COMMON | 884903105 |
| — | ALLERGAN PLC | 58,500 | $9.845M | 0.0% | — | — | Put | G0177J958 |
| — | CONTINENTAL RESOURCES INC | 166,900 | $9.84M | 0.0% | $45.74 | — | COMMON | 212015101 |
| — | PALO ALTO NETWORKS INC | 5,934,000 | $9.818M | 0.0% | $1.37 | — | BOND | 697435AB1 |
| IYT | ISHARES TR | 52,432 | $9.806M | 0.0% | $186.24 | — | FUND | 464287192 |
| ILCG | ISHARES TR | 59,828 | $9.803M | 0.0% | $108.10 | — | FUND | 464287119 |
| — | DEAN FOODS CO NEW | 1,136,858 | $9.799M | 0.0% | $18.87 | — | COMMON | 242370203 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,141,000 | $9.786M | 0.0% | $0.98 | — | BOND | 45845PAA6 |
| — | CANADIAN SOLAR INC | 600,400 | $9.769M | 0.0% | — | — | Call | 136635909 |
| — | WEB COM GROUP INC | 9,840,000 | $9.758M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| — | SCHNITZER STL INDS | 301,507 | $9.754M | 0.0% | $17.95 | — | COMMON | 806882106 |
| — | ROSS STORES INC | 125,000 | $9.748M | 0.0% | — | — | Call | 778296903 |
| GTLS | CHART INDS INC | 164,295 | $9.697M | 0.0% | $45.04 | +19.4% | COMMON | 16115Q308 |
| IDV | ISHARES TR | 293,345 | $9.683M | 0.0% | $31.15 | — | FUND | 464288448 |
| ROCK | GIBRALTAR INDS INC | 285,986 | $9.681M | 0.0% | $23.94 | +45.0% | COMMON | 374689107 |
| — | MEDICINES CO | 9,991,000 | $9.661M | 0.0% | $0.97 | — | BOND | 584688AG0 |
| FF | FUTUREFUEL CORPORATION | 804,588 | $9.646M | 0.0% | $4.42 | +3.2% | COMMON | 36116M106 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,199,000 | $9.615M | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| FLOT | ISHARES TR | 188,046 | $9.577M | 0.0% | $50.75 | — | FUND | 46429B655 |
| — | NEWFIELD EXPL CO | 392,136 | $9.575M | 0.0% | $32.92 | — | COMMON | 651290108 |
| — | CHUBB LIMITED | 70,000 | $9.574M | 0.0% | — | — | Put | H1467J954 |
| — | HONEYWELL INTL INC | 65,900 | $9.523M | 0.0% | — | — | Call | 438516906 |
| — | PRUDENTIAL FINL INC | 91,800 | $9.506M | 0.0% | — | — | Put | 744320952 |
| EBF | ENNIS INC | 481,308 | $9.481M | 0.0% | $8.75 | +40.8% | COMMON | 293389102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 201,556 | $9.453M | 0.0% | $26.26 | +56.3% | COMMON | 293712105 |
| — | CUTERA INC | 188,029 | $9.449M | 0.0% | $24.65 | — | COMMON | 232109108 |
| — | NUVASIVE INC | 180,699 | $9.435M | 0.0% | $49.75 | — | COMMON | 670704105 |
| — | ALTERYX INC | 276,156 | $9.428M | 0.0% | $21.41 | — | COMMON | 02156B103 |
| FFIC | FLUSHING FINL CORP | 348,973 | $9.408M | 0.0% | $10.84 | +72.5% | COMMON | 343873105 |
| — | VANGUARD INTL EQUITY INDEX F | 200,000 | $9.396M | 0.0% | — | — | Call | 922042908 |
| — | REDWOOD TR INC | 9,637,000 | $9.359M | 0.0% | $1.00 | — | BOND | 758075AC9 |
| WB | WEIBO CORP | 78,285 | $9.358M | 0.0% | $101.72 | — | ADR | 948596101 |
| SGRY | SURGERY PARTNERS INC | 543,774 | $9.326M | 0.0% | $13.73 | +13.4% | COMMON | 86881A100 |
| CXW | CORECIVIC INC | 477,481 | $9.32M | 0.0% | $20.93 | -16.6% | COMMON | 21871N101 |
| — | MERCK & CO INC | 170,600 | $9.293M | 0.0% | — | — | Put | 58933Y955 |
| BIO | BIO RAD LABS INC | 37,117 | $9.282M | 0.0% | $219.98 | +15.7% | COMMON | 090572207 |
| — | INTL PAPER CO | 173,500 | $9.27M | 0.0% | — | — | Put | 460146953 |
| NBIS | YANDEX N V | 234,780 | $9.262M | 0.0% | $30.02 | — | COMMON | N97284108 |
| PFF | ISHARES TR | 246,567 | $9.261M | 0.0% | $39.09 | — | FUND | 464288687 |
| WSM | WILLIAMS SONOMA INC | 175,497 | $9.259M | 0.0% | $20.38 | +8.6% | COMMON | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 466,454 | $9.255M | 0.0% | $20.47 | +3.4% | COMMON | 12008R107 |
| — | HUMANA INC | 34,400 | $9.248M | 0.0% | — | — | Call | 444859902 |
| — | E TRADE FINANCIAL CORP | 166,800 | $9.242M | 0.0% | — | — | Put | 269246951 |
| SIG | SIGNET JEWELERS LIMITED | 239,619 | $9.231M | 0.0% | $50.50 | -16.9% | COMMON | G81276100 |
| SNY | SANOFI | 230,170 | $9.226M | 0.0% | $48.94 | — | ADR | 80105N105 |
| — | STANLEY BLACK & DECKER INC | 60,200 | $9.223M | 0.0% | — | — | Call | 854502901 |
| — | HALYARD HEALTH INC | 200,080 | $9.219M | 0.0% | $37.45 | — | COMMON | 40650V100 |
| ICFI | ICF INTL INC | 157,682 | $9.216M | 0.0% | $48.40 | +16.5% | COMMON | 44925C103 |
| — | HEMISPHERE MEDIA GROUP INC | 818,018 | $9.203M | 0.0% | $11.38 | — | COMMON | 42365Q103 |
| — | KRAFT HEINZ CO | 147,500 | $9.188M | 0.0% | — | — | Put | 500754956 |
| OHI | OMEGA HEALTHCARE INVS INC | 338,578 | $9.157M | 0.0% | $33.79 | — | COMMON | 681936100 |
| THD | ISHARES INC | 91,789 | $9.151M | 0.0% | $97.38 | — | FUND | 464286624 |
| — | POWERSHARES ETF TR II | 347,014 | $9.147M | 0.0% | $23.14 | — | FUND | 73937B662 |
| — | FOOT LOCKER INC | 199,885 | $9.103M | 0.0% | $59.21 | — | COMMON | 344849104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 185,070 | $9.097M | 0.0% | $58.08 | — | ADR | 833635105 |
| — | RAMCO-GERSHENSON PPTYS TR | 735,975 | $9.096M | 0.0% | $14.51 | — | COMMON | 751452202 |
| — | PLATFORM SPECIALTY PRODS COR | 943,297 | $9.083M | 0.0% | $10.76 | — | COMMON | 72766Q105 |
| — | PENTAIR PLC | 133,300 | $9.082M | 0.0% | — | — | Call | G7S00T904 |
| — | MASCO CORP | 223,900 | $9.055M | 0.0% | — | — | Put | 574599956 |
| — | SCHWAB CHARLES CORP NEW | 173,200 | $9.045M | 0.0% | — | — | Call | 808513905 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 638,564 | $9.03M | 0.0% | $9.78 | — | ADR | 71654V408 |
| — | AETNA INC NEW | 53,400 | $9.025M | 0.0% | — | — | Call | 00817Y908 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 90,573 | $9.025M | 0.0% | $86.08 | — | ADR | 400506101 |
| INDB | INDEPENDENT BANK CORP MASS | 125,737 | $8.996M | 0.0% | $40.45 | +40.2% | COMMON | 453836108 |
| SAM | BOSTON BEER INC | 47,416 | $8.964M | 0.0% | $158.79 | +15.8% | COMMON | 100557107 |
| — | IMPAX LABORATORIES INC | 459,229 | $8.932M | 0.0% | $16.35 | — | COMMON | 45256B101 |
| — | WADDELL & REED FINL INC | 441,149 | $8.916M | 0.0% | $21.29 | — | COMMON | 930059100 |
| — | LIMELIGHT NETWORKS INC | 2,167,381 | $8.908M | 0.0% | $2.96 | — | COMMON | 53261M104 |
| TDG | TRANSDIGM GROUP INC | 29,017 | $8.908M | 0.0% | $176.31 | +24.0% | COMMON | 893641100 |
| DSGX | DESCARTES SYS GROUP INC | 311,735 | $8.9M | 0.0% | $25.86 | +7.8% | COMMON | 249906108 |
| — | CME GROUP INC | 55,000 | $8.896M | 0.0% | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 55,000 | $8.896M | 0.0% | — | — | Put | 12572Q955 |
| — | ALTABA INC | 120,000 | $8.885M | 0.0% | — | — | Call | 021346901 |
| — | PDC ENERGY INC | 180,826 | $8.866M | 0.0% | $55.54 | — | COMMON | 69327R101 |
| — | GENERAL CABLE CORP DEL NEW | 8,326,000 | $8.817M | 0.0% | $0.85 | — | BOND | 369300AL2 |
| — | SOHU COM INC | 285,000 | $8.812M | 0.0% | — | — | Call | 83408W903 |
| — | CARDTRONICS PLC | 394,022 | $8.791M | 0.0% | $39.55 | — | COMMON | G1991C105 |
| — | WINDSTREAM HLDGS INC | 6,228,135 | $8.781M | 0.0% | $1.75 | — | COMMON | 97382A200 |
| EPI | WISDOMTREE TR | 334,282 | $8.765M | 0.0% | $23.82 | — | FUND | 97717W422 |
| RDN | RADIAN GROUP INC | 460,277 | $8.763M | 0.0% | $16.89 | +3.2% | COMMON | 750236101 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,919,000 | $8.759M | 0.0% | $1.09 | — | BOND | 09238EAB0 |
| — | MEDIDATA SOLUTIONS INC | 7,500,000 | $8.739M | 0.0% | $1.32 | — | BOND | 58471AAB1 |
| — | VERTEX PHARMACEUTICALS INC | 53,400 | $8.703M | 0.0% | — | — | Call | 92532F900 |
| GLPI | GAMING & LEISURE PPTYS INC | 259,755 | $8.694M | 0.0% | $36.55 | — | COMMON | 36467J108 |
| RIG | TRANSOCEAN LTD | 872,170 | $8.635M | 0.0% | $8.87 | +16.1% | COMMON | H8817H100 |
| — | SHUTTERFLY INC | 6,829,000 | $8.631M | 0.0% | $0.97 | — | BOND | 82568PAB2 |
| — | SUNTRUST BKS INC | 126,800 | $8.627M | 0.0% | — | — | Call | 867914903 |
| BLD | TOPBUILD CORP | 112,698 | $8.623M | 0.0% | $42.21 | +79.1% | COMMON | 89055F103 |
| — | NUANCE COMMUNICATIONS INC | 9,029,000 | $8.623M | 0.0% | $0.95 | — | BOND | 67020YAK6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 509,988 | $8.619M | 0.0% | $6.35 | +138.6% | COMMON | 462260100 |
| — | SINA CORP | 82,605 | $8.613M | 0.0% | $103.65 | — | COMMON | G81477104 |
| RUN | SUNRUN INC | 962,124 | $8.592M | 0.0% | $6.44 | +4.9% | COMMON | 86771W105 |
| — | ABRAXAS PETE CORP | 3,865,368 | $8.581M | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $8.545M | 0.0% | — | — | Call | 881624909 |
| — | PENNSYLVANIA RL ESTATE INVT | 885,361 | $8.544M | 0.0% | $20.33 | — | COMMON | 709102107 |
| — | KRAFT HEINZ CO | 137,100 | $8.54M | 0.0% | — | — | Call | 500754906 |
| DEO | DIAGEO P L C | 62,952 | $8.526M | 0.0% | $115.72 | — | ADR | 25243Q205 |
| — | MYOKARDIA INC | 174,295 | $8.505M | 0.0% | $22.08 | — | COMMON | 62857M105 |
| PBI | PITNEY BOWES INC | 780,791 | $8.503M | 0.0% | $13.73 | -9.8% | COMMON | 724479100 |
| — | NEW RELIC INC | 114,683 | $8.501M | 0.0% | $35.26 | — | COMMON | 64829B100 |
| KT | KT CORP | 618,609 | $8.474M | 0.0% | $15.28 | — | ADR | 48268K101 |
| — | PFIZER INC | 238,100 | $8.45M | 0.0% | — | — | Call | 717081903 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 535,386 | $8.438M | 0.0% | $15.76 | — | COMMON | G1644T109 |
| IBCP | INDEPENDENT BANK CORP MICH | 368,280 | $8.434M | 0.0% | $12.54 | +37.1% | COMMON | 453838609 |
| — | MERIDIAN BIOSCIENCE INC | 593,906 | $8.434M | 0.0% | $14.01 | — | COMMON | 589584101 |
| ZD | J2 GLOBAL INC | 106,816 | $8.429M | 0.0% | $64.60 | +4.8% | COMMON | 48123V102 |
| — | WRIGHT MED GROUP INC | 8,434,000 | $8.424M | 0.0% | $1.00 | — | BOND | 98235TAE7 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 158,884 | $8.417M | 0.0% | $49.16 | +15.6% | COMMON | G66721104 |
| — | COLONY NORTHSTAR INC | 1,493,669 | $8.394M | 0.0% | $6.90 | — | COMMON | 19625W104 |
| — | PIER 1 IMPORTS INC | 2,605,227 | $8.389M | 0.0% | $6.09 | — | COMMON | 720279108 |
| — | MAG SILVER CORP | 853,631 | $8.323M | 0.0% | $9.63 | — | COMMON | 55903Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 232,214 | $8.322M | 0.0% | $23.72 | +51.4% | COMMON | 199333105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,099 | $8.305M | 0.0% | $256.62 | +63.4% | COMMON | 31946M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,093,684 | $8.291M | 0.0% | $8.47 | -40.7% | COMMON | 203668108 |
| ADUS | ADDUS HOMECARE CORP | 170,406 | $8.29M | 0.0% | $32.26 | +19.0% | COMMON | 006739106 |
| SRLN | SSGA ACTIVE ETF TR | 174,540 | $8.277M | 0.0% | $47.48 | — | FUND | 78467V608 |
| — | TRULIA INC | 4,758,000 | $8.267M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,068 | $8.258M | 0.0% | $32.60 | +136.1% | COMMON | 29251M106 |
| IYZ | ISHARES TR | 305,482 | $8.255M | 0.0% | $27.21 | — | FUND | 464287713 |
| — | FIDELITY SOUTHERN CORP NEW | 357,057 | $8.237M | 0.0% | $17.20 | — | COMMON | 316394105 |
| OXM | OXFORD INDS INC | 110,423 | $8.232M | 0.0% | $74.04 | +8.2% | COMMON | 691497309 |
| — | TATA MTRS LTD | 320,000 | $8.224M | 0.0% | — | — | Put | 876568952 |
| — | G1 THERAPEUTICS INC | 221,555 | $8.209M | 0.0% | $35.83 | — | COMMON | 3621LQ109 |
| — | DUN & BRADSTREET CORP DEL NE | 70,062 | $8.198M | 0.0% | $109.86 | — | COMMON | 26483E100 |
| — | POLYMET MINING CORP | 9,471,842 | $8.194M | 0.0% | $0.75 | — | COMMON | 731916102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,470,318 | $8.19M | 0.0% | $5.89 | — | COMMON | 518415104 |
| — | GRANITE REAL ESTATE INVT TR | 207,273 | $8.187M | 0.0% | $38.22 | — | COMMON | 387437114 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,232,040 | $8.181M | 0.0% | $5.67 | — | ADR | 606822104 |
| — | REDFIN CORP | 358,050 | $8.175M | 0.0% | $22.86 | — | COMMON | 75737F108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,333 | $8.173M | 0.0% | $86.41 | — | FUND | 92206C870 |
| — | LILLY ELI & CO | 105,600 | $8.17M | 0.0% | — | — | Call | 532457908 |
| — | LHC GROUP INC | 132,574 | $8.161M | 0.0% | $61.25 | — | COMMON | 50187A107 |
| ITRI | ITRON INC | 113,923 | $8.151M | 0.0% | $59.00 | +21.3% | COMMON | 465741106 |
| — | ULTRA PETROLEUM CORP | 1,952,441 | $8.141M | 0.0% | $6.64 | — | COMMON | 903914208 |
| — | SHIP FINANCE INTERNATIONAL L | 567,852 | $8.12M | 0.0% | $14.68 | — | COMMON | G81075106 |
| ADNT | ADIENT PLC | 135,418 | $8.093M | 0.0% | $70.79 | -6.8% | COMMON | G0084W101 |
| — | CHARTER COMMUNICATIONS INC N | 26,000 | $8.092M | 0.0% | — | — | Call | 16119P908 |
| SCCO | SOUTHERN COPPER CORP | 149,355 | $8.091M | 0.0% | $27.87 | +24.4% | COMMON | 84265V105 |
| — | INTRA CELLULAR THERAPIES INC | 383,770 | $8.078M | 0.0% | $15.25 | — | COMMON | 46116X101 |
| CVSA | ADTALEM GLOBAL ED INC | 169,739 | $8.072M | 0.0% | $42.72 | +9.5% | COMMON | 00737L103 |
| SNX | SYNNEX CORP | 67,966 | $8.047M | 0.0% | $41.12 | +37.6% | COMMON | 87162W100 |
| TX | TERNIUM SA | 247,588 | $8.044M | 0.0% | $26.29 | — | ADR | 880890108 |
| PHG | KONINKLIJKE PHILIPS N V | 209,745 | $8.036M | 0.0% | $35.73 | — | ADR | 500472303 |
| — | DUNKIN BRANDS GROUP INC | 134,369 | $8.02M | 0.0% | $55.32 | — | COMMON | 265504100 |
| RMBS | RAMBUS INC DEL | 595,619 | $7.998M | 0.0% | $13.68 | -2.1% | COMMON | 750917106 |
| — | SOUTHWESTERN ENERGY CO | 1,846,674 | $7.995M | 0.0% | $8.27 | — | COMMON | 845467109 |
| OM2 | ORTHOFIX INTL N V | 135,942 | $7.991M | 0.0% | $38.13 | — | COMMON | N6748L102 |
| — | BRISTOW GROUP INC | 613,692 | $7.978M | 0.0% | $10.74 | — | COMMON | 110394103 |
| ARI | APOLLO COML REAL EST FIN INC | 443,142 | $7.967M | 0.0% | $17.83 | — | COMMON | 03762U105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 120,837 | $7.946M | 0.0% | $56.73 | — | ADR | 399909100 |
| — | HERTZ GLOBAL HLDGS INC | 399,400 | $7.928M | 0.0% | — | — | Put | 42806J956 |
| — | CORENERGY INFRASTRUCTURE TR | 211,061 | $7.924M | 0.0% | $36.94 | — | COMMON | 21870U502 |
| — | BOOKING HLDGS INC | 3,800 | $7.905M | 0.0% | — | — | Put | 09857L958 |
| SUI | SUN CMNTYS INC | 86,295 | $7.885M | 0.0% | $79.91 | — | COMMON | 866674104 |
| — | NANOMETRICS INC | 292,869 | $7.878M | 0.0% | $24.72 | — | COMMON | 630077105 |
| UNFI | UNITED NAT FOODS INC | 182,755 | $7.848M | 0.0% | $43.08 | +5.0% | COMMON | 911163103 |
| ADT | ADT INC | 986,255 | $7.821M | 0.0% | $8.51 | 0.0% | COMMON | 00090Q103 |
| — | MCDONALDS CORP | 50,000 | $7.819M | 0.0% | — | — | Put | 580135951 |
| VRE | MACK CALI RLTY CORP | 467,210 | $7.807M | 0.0% | $24.76 | — | COMMON | 554489104 |
| — | EXPEDIA GROUP INC | 70,700 | $7.806M | 0.0% | — | — | Put | 30212P953 |
| — | LOWES COS INC | 88,900 | $7.801M | 0.0% | — | — | Call | 548661907 |
| — | XEROX CORP | 270,000 | $7.771M | 0.0% | — | — | Put | 984121958 |
| — | PENN VA CORP NEW | 221,393 | $7.757M | 0.0% | $47.24 | — | COMMON | 70788V102 |
| AGO | ASSURED GUARANTY LTD | 213,970 | $7.746M | 0.0% | $29.40 | +4.5% | COMMON | G0585R106 |
| — | ACACIA COMMUNICATIONS INC | 201,240 | $7.74M | 0.0% | $40.51 | — | COMMON | 00401C108 |
| — | AIR PRODS & CHEMS INC | 48,600 | $7.729M | 0.0% | — | — | Put | 009158956 |
| — | CAI INTERNATIONAL INC | 363,253 | $7.723M | 0.0% | $30.89 | — | COMMON | 12477X106 |
| — | BELMOND LTD | 692,442 | $7.72M | 0.0% | $11.30 | — | COMMON | G1154H107 |
| — | ELECTRONICS FOR IMAGING INC | 282,027 | $7.708M | 0.0% | $36.77 | — | COMMON | 286082102 |
| — | CONSOL ENERGY INC NEW | 265,881 | $7.703M | 0.0% | $39.51 | — | COMMON | 20854L108 |
| — | J2 GLOBAL INC | 6,045,000 | $7.701M | 0.0% | $1.18 | — | BOND | 48123VAC6 |
| DON | WISDOMTREE TR | 225,701 | $7.701M | 0.0% | $48.88 | — | FUND | 97717W505 |
| PRSU | VIAD CORP | 146,766 | $7.698M | 0.0% | $28.04 | +91.4% | COMMON | 92552R406 |
| — | NEXTERA ENERGY INC | 47,100 | $7.693M | 0.0% | — | — | Call | 65339F901 |
| IWC | ISHARES TR | 80,035 | $7.687M | 0.0% | $95.69 | — | FUND | 464288869 |
| OEC | ORION ENGINEERED CARBONS S A | 283,597 | $7.686M | 0.0% | $20.29 | +37.5% | COMMON | L72967109 |
| — | STATE STR CORP | 77,000 | $7.679M | 0.0% | — | — | Put | 857477953 |
| — | FLUOR CORP NEW | 134,100 | $7.673M | 0.0% | — | — | Put | 343412952 |
| — | NII HLDGS INC | 3,630,456 | $7.66M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| — | ESSENDANT INC | 979,212 | $7.638M | 0.0% | $25.02 | — | COMMON | 296689102 |
| BELFB | BEL FUSE INC | 404,046 | $7.636M | 0.0% | $18.51 | +0.0% | COMMON | 077347300 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,079 | $7.618M | 0.0% | $26.61 | — | COMMON | 531229870 |
| — | NATUS MEDICAL INC DEL | 225,879 | $7.602M | 0.0% | $37.30 | — | COMMON | 639050103 |
| SNN | SMITH & NEPHEW PLC | 199,255 | $7.602M | 0.0% | $37.90 | — | ADR | 83175M205 |
| G | GENPACT LIMITED | 237,460 | $7.597M | 0.0% | $23.38 | +26.8% | COMMON | G3922B107 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.59M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| — | MOHAWK INDS INC | 32,600 | $7.57M | 0.0% | — | — | Put | 608190954 |
| H | HYATT HOTELS CORP | 99,156 | $7.562M | 0.0% | $64.27 | +18.3% | COMMON | 448579102 |
| — | MANTECH INTL CORP | 136,292 | $7.56M | 0.0% | $40.92 | — | COMMON | 564563104 |
| — | NEW YORK MTG TR INC | 1,274,637 | $7.558M | 0.0% | $5.95 | — | COMMON | 649604501 |
| — | PUMA BIOTECHNOLOGY INC | 111,000 | $7.554M | 0.0% | — | — | Put | 74587V957 |
| VIS | VANGUARD WORLD FDS | 54,175 | $7.537M | 0.0% | $138.69 | — | FUND | 92204A603 |
| — | SIX FLAGS ENTMT CORP NEW | 120,888 | $7.526M | 0.0% | $64.49 | — | COMMON | 83001A102 |
| — | ZOETIS INC | 90,000 | $7.516M | 0.0% | — | — | Call | 98978V903 |
| — | ZOETIS INC | 90,000 | $7.516M | 0.0% | — | — | Put | 98978V953 |
| — | SNAP INC | 473,000 | $7.507M | 0.0% | — | — | Put | 83304A956 |
| — | ADVANCED MICRO DEVICES INC | 745,700 | $7.494M | 0.0% | — | — | Put | 007903957 |
| LOPE | GRAND CANYON ED INC | 71,295 | $7.48M | 0.0% | $80.58 | +19.9% | COMMON | 38526M106 |
| FNKO | FUNKO INC | 910,822 | $7.478M | 0.0% | $7.72 | -3.2% | COMMON | 361008105 |
| — | WALMART INC | 84,000 | $7.473M | 0.0% | — | — | Put | 931142953 |
| — | TOTAL S A | 129,491 | $7.471M | 0.0% | $51.13 | — | ADR | 89151E109 |
| RDNT | RADNET INC | 518,353 | $7.465M | 0.0% | $7.97 | +36.6% | COMMON | 750491102 |
| TRIP | TRIPADVISOR INC | 182,553 | $7.465M | 0.0% | $37.11 | -6.3% | COMMON | 896945201 |
| XNCR | XENCOR INC | 248,917 | $7.462M | 0.0% | $16.45 | +58.9% | COMMON | 98401F105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 148,952 | $7.453M | 0.0% | $50.04 | — | FUND | 46641Q837 |
| — | FLAGSTAR BANCORP INC | 210,160 | $7.44M | 0.0% | $28.34 | — | COMMON | 337930705 |
| — | DAVITA INC | 112,500 | $7.418M | 0.0% | — | — | Call | 23918K908 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,152 | $7.406M | 0.0% | $9.31 | +69.1% | COMMON | 45841N107 |
| PLUS | EPLUS INC | 95,156 | $7.393M | 0.0% | $29.65 | +30.0% | COMMON | 294268107 |
| — | MACYS INC | 248,500 | $7.39M | 0.0% | — | — | Put | 55616P954 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 348,117 | $7.387M | 0.0% | $26.14 | -22.1% | COMMON | 40701T104 |
| UHAL | AMERCO | 21,381 | $7.379M | 0.0% | $33.49 | +6.1% | COMMON | 023586100 |
| — | FLUOR CORP NEW | 128,600 | $7.358M | 0.0% | — | — | Call | 343412902 |
| — | GROUPE CGI INC | 127,391 | $7.342M | 0.0% | $49.84 | — | COMMON | 39945C109 |
| GMED | GLOBUS MED INC | 147,222 | $7.334M | 0.0% | $41.42 | +13.5% | COMMON | 379577208 |
| MTW | MANITOWOC CO INC | 257,136 | $7.318M | 0.0% | $34.61 | -0.9% | COMMON | 563571405 |
| — | CALAMP CORP | 319,483 | $7.309M | 0.0% | $19.88 | — | COMMON | 128126109 |
| — | BRIDGE BANCORP INC | 217,629 | $7.301M | 0.0% | $28.54 | — | COMMON | 108035106 |
| SFM | SPROUTS FMRS MKT INC | 311,022 | $7.3M | 0.0% | $29.62 | -13.5% | COMMON | 85208M102 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,359,000 | $7.298M | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| — | GARDNER DENVER HLDGS INC | 237,768 | $7.295M | 0.0% | $24.67 | — | COMMON | 36555P107 |
| CHDN | CHURCHILL DOWNS INC | 29,826 | $7.279M | 0.0% | $27.84 | +48.2% | COMMON | 171484108 |
| VBR | VANGUARD INDEX FDS | 56,242 | $7.279M | 0.0% | $117.19 | — | FUND | 922908611 |
| ACIW | ACI WORLDWIDE INC | 306,691 | $7.274M | 0.0% | $19.88 | +18.9% | COMMON | 004498101 |
| — | STUDENT TRANSN INC | 968,490 | $7.254M | 0.0% | $6.61 | — | COMMON | 86388A108 |
| — | FEDEX CORP | 30,200 | $7.251M | 0.0% | — | — | Put | 31428X956 |
| — | NIKE INC | 109,100 | $7.249M | 0.0% | — | — | Call | 654106903 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,049,000 | $7.246M | 0.0% | $1.16 | — | BOND | 09061GAE1 |
| — | DISH NETWORK CORP | 191,200 | $7.245M | 0.0% | — | — | Put | 25470M959 |
| JJSF | J & J SNACK FOODS CORP | 52,973 | $7.236M | 0.0% | $68.29 | +78.7% | COMMON | 466032109 |
| — | JOUNCE THERAPEUTICS INC | 323,500 | $7.23M | 0.0% | — | — | Call | 481116901 |
| SMG | SCOTTS MIRACLE GRO CO | 84,206 | $7.222M | 0.0% | $66.04 | +9.2% | COMMON | 810186106 |
| — | MYLAN N V | 175,000 | $7.205M | 0.0% | — | — | Put | N59465959 |
| CNNE | CANNAE HLDGS INC | 381,958 | $7.203M | 0.0% | $16.42 | +4.1% | COMMON | 13765N107 |
| FSS | FEDERAL SIGNAL CORP | 327,052 | $7.202M | 0.0% | $12.44 | +54.9% | COMMON | 313855108 |
| — | AIR PRODS & CHEMS INC | 45,200 | $7.188M | 0.0% | — | — | Call | 009158906 |
| — | C&J ENERGY SVCS INC NEW | 278,226 | $7.184M | 0.0% | $25.99 | — | COMMON | 12674R100 |
| — | SPRINT CORP | 1,470,000 | $7.174M | 0.0% | — | — | Put | 85207U955 |
| — | WEIBO CORP | 60,000 | $7.172M | 0.0% | — | — | Put | 948596951 |
| INGN | INOGEN INC | 58,331 | $7.166M | 0.0% | $81.27 | +50.2% | COMMON | 45780L104 |
| — | LOGMEIN INC | 61,956 | $7.159M | 0.0% | $103.98 | — | COMMON | 54142L109 |
| — | RIGEL PHARMACEUTICALS INC | 2,021,618 | $7.157M | 0.0% | $2.91 | — | COMMON | 766559603 |
| — | ULTA BEAUTY INC | 35,000 | $7.149M | 0.0% | — | — | Call | 90384S903 |
| — | T MOBILE US INC | 117,100 | $7.148M | 0.0% | — | — | Call | 872590904 |
| — | CANTEL MEDICAL CORP | 63,895 | $7.119M | 0.0% | $94.94 | — | COMMON | 138098108 |
| — | TALLGRASS ENERGY GP LP | 373,035 | $7.095M | 0.0% | $21.21 | — | COMMON | 874696107 |
| TGNA | TEGNA INC | 622,386 | $7.089M | 0.0% | $13.51 | +1.1% | COMMON | 87901J105 |
| MTUM | ISHARES TR | 66,878 | $7.084M | 0.0% | $101.46 | — | FUND | 46432F396 |
| — | HERSHA HOSPITALITY TR | 395,319 | $7.076M | 0.0% | $20.26 | — | COMMON | 427825500 |
| — | NAVISTAR INTL CORP NEW | 202,200 | $7.071M | 0.0% | — | — | Call | 63934E908 |
| — | POWERSHARES ETF TR II | 280,532 | $7.061M | 0.0% | $25.53 | — | FUND | 73937B597 |
| — | MCKESSON CORP | 50,000 | $7.044M | 0.0% | — | — | Put | 58155Q953 |
| — | MCKESSON CORP | 50,000 | $7.044M | 0.0% | — | — | Call | 58155Q903 |
| — | TYSON FOODS INC | 96,000 | $7.026M | 0.0% | — | — | Call | 902494903 |
| EXLS | EXLSERVICE HOLDINGS INC | 125,768 | $7.013M | 0.0% | $8.89 | +34.2% | COMMON | 302081104 |
| — | ALEXION PHARMACEUTICALS INC | 62,900 | $7.011M | 0.0% | — | — | Put | 015351959 |
| — | CARNIVAL CORP | 106,400 | $6.978M | 0.0% | — | — | Call | 143658900 |
| — | FRONTIER COMMUNICATIONS CORP | 939,242 | $6.969M | 0.0% | $7.41 | — | COMMON | 35906A306 |
| GLNG | GOLAR LNG LTD BERMUDA | 254,036 | $6.95M | 0.0% | $21.44 | +16.1% | COMMON | G9456A100 |
| — | FIRST DEFIANCE FINL CORP | 121,229 | $6.949M | 0.0% | $38.49 | — | COMMON | 32006W106 |
| SCL | STEPAN CO | 83,517 | $6.947M | 0.0% | $65.23 | +21.4% | COMMON | 858586100 |
| NICE | NICE LTD | 73,888 | $6.94M | 0.0% | $72.90 | — | ADR | 653656108 |
| — | LENDINGCLUB CORP | 1,978,795 | $6.926M | 0.0% | $3.86 | — | COMMON | 52603A109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 238,980 | $6.926M | 0.0% | $27.15 | — | ADR | 585464100 |
| TKR | TIMKEN CO | 151,785 | $6.921M | 0.0% | $37.33 | +28.9% | COMMON | 887389104 |
| GEF | GREIF INC | 132,448 | $6.92M | 0.0% | $36.78 | +15.2% | COMMON | 397624107 |
| — | VECTOR GROUP LTD | 338,616 | $6.904M | 0.0% | $20.65 | — | COMMON | 92240M108 |
| — | TRUSTCO BK CORP N Y | 815,789 | $6.894M | 0.0% | $7.96 | — | COMMON | 898349105 |
| TGS | TRANSPORTADORA DE GAS SUR | 338,643 | $6.888M | 0.0% | $19.93 | — | ADR | 893870204 |
| MAC | MACERICH CO | 122,428 | $6.859M | 0.0% | $73.07 | — | COMMON | 554382101 |
| — | ARGO GROUP INTL HLDGS LTD | 119,353 | $6.851M | 0.0% | $49.90 | — | COMMON | G0464B107 |
| — | NICE SYS INC | 5,607,000 | $6.849M | 0.0% | $1.22 | — | BOND | 65366HAB9 |
| — | PARKER HANNIFIN CORP | 40,000 | $6.841M | 0.0% | — | — | Put | 701094954 |
| ABBNY | ABB LTD | 287,748 | $6.831M | 0.0% | $25.81 | — | ADR | 000375204 |
| NEAR | ISHARES US ETF TR | 136,165 | $6.83M | 0.0% | $50.22 | — | FUND | 46431W507 |
| — | EXPEDIA GROUP INC | 61,800 | $6.823M | 0.0% | — | — | Call | 30212P903 |
| — | ROVI CORP | 7,065,000 | $6.822M | 0.0% | $0.97 | — | BOND | 779376AD4 |
| SHOO | MADDEN STEVEN LTD | 155,304 | $6.818M | 0.0% | $23.58 | +10.7% | COMMON | 556269108 |
| — | BLUE APRON HLDGS INC | 3,408,109 | $6.816M | 0.0% | $8.59 | — | COMMON | 09523Q101 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.815M | 0.0% | $136.30 | — | FUND | 23129S106 |
| — | MCEWEN MNG INC | 3,273,758 | $6.809M | 0.0% | $1.97 | — | COMMON | 58039P107 |
| HOMB | HOME BANCSHARES INC | 297,751 | $6.792M | 0.0% | $22.04 | +8.7% | COMMON | 436893200 |
| SM | SM ENERGY CO | 375,953 | $6.778M | 0.0% | $19.34 | +0.4% | COMMON | 78454L100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 226,786 | $6.77M | 0.0% | $11.01 | +78.6% | COMMON | 31983A103 |
| — | PATTERSON COMPANIES INC | 304,000 | $6.759M | 0.0% | $26.23 | — | COMMON | 703395103 |
| — | TOCAGEN INC | 569,361 | $6.747M | 0.0% | $12.20 | — | COMMON | 888846102 |
| SCHL | SCHOLASTIC CORP | 173,618 | $6.744M | 0.0% | $33.32 | -4.2% | COMMON | 807066105 |
| WT | WISDOMTREE INVTS INC | 735,160 | $6.742M | 0.0% | $11.75 | -8.0% | COMMON | 97717P104 |
| DJP | BARCLAYS BK PLC | 276,777 | $6.74M | 0.0% | $24.73 | — | FUND | 06738C778 |
| CUBI | CUSTOMERS BANCORP INC | 230,623 | $6.722M | 0.0% | $24.40 | +23.0% | COMMON | 23204G100 |
| HRTX | HERON THERAPEUTICS INC | 242,811 | $6.701M | 0.0% | $16.39 | +38.4% | COMMON | 427746102 |
| WCC | WESCO INTL INC | 107,718 | $6.684M | 0.0% | $60.78 | +3.0% | COMMON | 95082P105 |
| — | GOODRICH PETE CORP | 609,049 | $6.681M | 0.0% | $12.20 | — | COMMON | 382410843 |
| DNOW | NOW INC | 652,177 | $6.665M | 0.0% | $20.57 | -47.0% | COMMON | 67011P100 |
| — | F5 NETWORKS INC | 46,000 | $6.652M | 0.0% | — | — | Put | 315616952 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,193 | $6.651M | 0.0% | $86.11 | — | FUND | 33733E302 |
| — | SPDR SERIES TRUST | 50,000 | $6.65M | 0.0% | $133.00 | — | FUND | 78464A813 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,801 | $6.645M | 0.0% | $109.64 | +17.6% | COMMON | 02043Q107 |
| — | PRA HEALTH SCIENCES INC | 80,088 | $6.644M | 0.0% | $80.14 | — | COMMON | 69354M108 |
| — | CVR PARTNERS LP | 2,041,696 | $6.636M | 0.0% | $3.27 | — | COMMON | 126633106 |
| — | LOXO ONCOLOGY INC | 57,373 | $6.62M | 0.0% | $77.12 | — | COMMON | 548862101 |
| — | ATHENAHEALTH INC | 46,168 | $6.603M | 0.0% | $125.66 | — | COMMON | 04685W103 |
| XME | SPDR SERIES TRUST | 193,519 | $6.587M | 0.0% | $25.53 | — | FUND | 78464A755 |
| — | AMERICAN TOWER CORP NEW | 45,300 | $6.584M | 0.0% | — | — | Call | 03027X900 |
| — | MGM RESORTS INTERNATIONAL | 188,000 | $6.584M | 0.0% | — | — | Put | 552953951 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,638,000 | $6.58M | 0.0% | $1.10 | — | BOND | 55608BAA3 |
| — | RUDOLPH TECHNOLOGIES INC | 237,257 | $6.573M | 0.0% | $19.54 | — | COMMON | 781270103 |
| NMIH | NMI HLDGS INC | 396,209 | $6.557M | 0.0% | $13.63 | +36.6% | COMMON | 629209305 |
| — | PROCTER AND GAMBLE CO | 82,700 | $6.556M | 0.0% | — | — | Call | 742718909 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,107 | $6.556M | 0.0% | $136.92 | — | FUND | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,577 | $6.555M | 0.0% | $79.72 | — | FUND | 92206C409 |
| FSP | FRANKLIN STREET PPTYS CORP | 776,047 | $6.527M | 0.0% | $10.75 | — | COMMON | 35471R106 |
| EZA | ISHARES INC | 94,937 | $6.523M | 0.0% | $66.16 | — | FUND | 464286780 |
| — | ACORDA THERAPEUTICS INC | 7,185,000 | $6.52M | 0.0% | $0.98 | — | BOND | 00484MAA4 |
| — | DEERE & CO | 41,900 | $6.508M | 0.0% | — | — | Call | 244199905 |
| — | ENTERPRISE PRODS PARTNERS L | 265,500 | $6.499M | 0.0% | — | — | Call | 293792907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,700 | $6.496M | 0.0% | — | — | Put | 192446952 |
| — | ALLETE INC | 89,830 | $6.49M | 0.0% | $64.90 | — | COMMON | 018522300 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,812 | $6.483M | 0.0% | $75.42 | +45.5% | COMMON | 12503M108 |
| — | LAS VEGAS SANDS CORP | 90,000 | $6.471M | 0.0% | — | — | Put | 517834957 |
| — | EBIX INC | 86,841 | $6.47M | 0.0% | $74.62 | — | COMMON | 278715206 |
| EFAV | ISHARES TR | 87,527 | $6.45M | 0.0% | $65.56 | — | FUND | 46429B689 |
| SPTI | SPDR SERIES TRUST | 109,664 | $6.449M | 0.0% | $59.14 | — | FUND | 78464A672 |
| — | HILLENBRAND INC | 140,243 | $6.437M | 0.0% | $40.08 | — | COMMON | 431571108 |
| SABR | SABRE CORP | 300,081 | $6.436M | 0.0% | $20.83 | +2.8% | COMMON | 78573M104 |
| — | ARMOUR RESIDENTIAL REIT INC | 276,402 | $6.435M | 0.0% | $24.50 | — | COMMON | 042315507 |
| CRAI | CRA INTL INC | 123,024 | $6.434M | 0.0% | $30.87 | +39.3% | COMMON | 12618T105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,014,669 | $6.427M | 0.0% | $3.12 | — | FUND | 26200S101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,491,445 | $6.427M | 0.0% | $2.53 | — | ADR | 204409601 |
| SNDR | SCHNEIDER NATIONAL INC | 246,224 | $6.417M | 0.0% | $19.77 | +39.1% | COMMON | 80689H102 |
| AZN | ASTRAZENECA PLC | 183,270 | $6.409M | 0.0% | $34.68 | — | ADR | 046353108 |
| CVGW | CALAVO GROWERS INC | 69,495 | $6.408M | 0.0% | $55.10 | +37.3% | COMMON | 128246105 |
| — | CHESAPEAKE ENERGY CORP | 2,120,340 | $6.404M | 0.0% | $8.26 | — | COMMON | 165167107 |
| — | APOLLO COML REAL EST FIN INC | 6,000,000 | $6.401M | 0.0% | $1.07 | — | BOND | 03762UAA3 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,950 | $6.395M | 0.0% | $78.60 | +59.3% | COMMON | 030506109 |
| — | TPG SPECIALTY LENDING INC | 6,238,000 | $6.391M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| — | LEGG MASON INC | 156,852 | $6.374M | 0.0% | $40.56 | — | COMMON | 524901105 |
| — | FOREST CITY RLTY TR INC | 314,324 | $6.368M | 0.0% | $22.84 | — | COMMON | 345605109 |
| IMO | IMPERIAL OIL LTD | 239,899 | $6.356M | 0.0% | $25.01 | -6.0% | COMMON | 453038408 |
| — | WILLIAMS COS INC DEL | 255,000 | $6.339M | 0.0% | — | — | Put | 969457950 |
| CHMI | CHERRY HILL MTG INVT CORP | 360,897 | $6.331M | 0.0% | $17.87 | — | COMMON | 164651101 |
| — | ALKERMES PLC | 109,000 | $6.318M | 0.0% | — | — | Call | G01767905 |
| — | NUSTAR GP HOLDINGS LLC | 546,562 | $6.313M | 0.0% | $16.36 | — | COMMON | 67059L102 |
| — | LIBERTY EXPEDIA HOLDINGS | 160,693 | $6.312M | 0.0% | $40.29 | — | COMMON | 53046P109 |
| PKX | POSCO | 80,023 | $6.31M | 0.0% | $45.59 | — | ADR | 693483109 |
| — | NUVEEN SHT DUR CR OPP FD | 372,873 | $6.298M | 0.0% | $16.63 | — | FUND | 67074X107 |
| WPP | WPP PLC NEW | 79,137 | $6.295M | 0.0% | $99.99 | — | ADR | 92937A102 |
| — | SELECT SECTOR SPDR TR | 110,500 | $6.292M | 0.0% | — | — | Call | 81369Y900 |
| — | CAPELLA EDUCATION COMPANY | 71,968 | $6.286M | 0.0% | $69.36 | — | COMMON | 139594105 |
| — | LIGAND PHARMACEUTICALS INC | 2,873,000 | $6.279M | 0.0% | $2.05 | — | BOND | 53220KAD0 |
| WVE | WAVE LIFE SCIENCES LTD | 155,974 | $6.255M | 0.0% | $22.52 | +86.6% | COMMON | Y95308105 |
| — | TELEFONICA BRASIL SA | 406,995 | $6.251M | 0.0% | $15.34 | — | ADR | 87936R106 |
| — | SELECTA BIOSCIENCES INC | 612,422 | $6.24M | 0.0% | $13.57 | — | COMMON | 816212104 |
| KMPR | KEMPER CORP DEL | 109,268 | $6.229M | 0.0% | $44.82 | +37.0% | COMMON | 488401100 |
| — | DUKE ENERGY CORP NEW | 80,000 | $6.198M | 0.0% | — | — | Call | 26441C904 |
| CFA | VICTORY PORTFOLIOS II | 126,683 | $6.194M | 0.0% | $46.87 | — | FUND | 92647N766 |
| SLYV | SPDR SERIES TRUST | 50,000 | $6.175M | 0.0% | $123.50 | — | FUND | 78464A300 |
| — | RESOURCE CAP CORP | 6,075,000 | $6.171M | 0.0% | $0.99 | — | BOND | 76120WAA2 |
| MCHB | HOMESTREET INC | 215,289 | $6.168M | 0.0% | $24.90 | +19.4% | COMMON | 43785V102 |
| KE | KIMBALL ELECTRONICS INC | 380,423 | $6.144M | 0.0% | $11.40 | +57.6% | COMMON | 49428J109 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,200,000 | $6.139M | 0.0% | $1.20 | — | BOND | N72482AA5 |
| AAP | ADVANCE AUTO PARTS INC | 51,757 | $6.134M | 0.0% | $88.01 | +14.1% | COMMON | 00751Y106 |
| — | ULTA BEAUTY INC | 30,000 | $6.128M | 0.0% | — | — | Put | 90384S953 |
| — | ABAXIS INC | 86,642 | $6.119M | 0.0% | $46.17 | — | COMMON | 002567105 |
| — | NEXTERA ENERGY INC | 37,400 | $6.109M | 0.0% | — | — | Put | 65339F951 |
| — | EROS INTL PLC | 559,280 | $6.096M | 0.0% | $10.48 | — | COMMON | G3788M114 |
| — | CIVITAS SOLUTIONS INC | 395,737 | $6.095M | 0.0% | $18.91 | — | COMMON | 17887R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 988,292 | $6.088M | 0.0% | $9.03 | — | ADR | 43289P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 426,941 | $6.075M | 0.0% | $11.39 | -6.8% | COMMON | 87164F105 |
| — | FIVE PRIME THERAPEUTICS INC | 353,007 | $6.064M | 0.0% | $32.64 | — | COMMON | 33830X104 |
| WWD | WOODWARD INC | 84,304 | $6.041M | 0.0% | $68.16 | +5.0% | COMMON | 980745103 |
| — | JAZZ PHARMACEUTICALS PLC | 40,000 | $6.04M | 0.0% | — | — | Put | G50871955 |
| — | JAZZ PHARMACEUTICALS PLC | 40,000 | $6.04M | 0.0% | — | — | Call | G50871905 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 140,362 | $6.036M | 0.0% | $24.03 | +27.6% | COMMON | 02913V103 |
| — | ANDEAVOR | 60,000 | $6.034M | 0.0% | — | — | Put | 03349M955 |
| IMKTA | INGLES MKTS INC | 178,182 | $6.032M | 0.0% | $35.48 | -15.1% | COMMON | 457030104 |
| CVLG | COVENANT TRANSN GROUP INC | 202,085 | $6.027M | 0.0% | $13.35 | +0.7% | COMMON | 22284P105 |
| PBA | PEMBINA PIPELINE CORP | 192,609 | $6.016M | 0.0% | $19.91 | +8.1% | COMMON | 706327103 |
| — | ADVENT CLAY CONV SEC INC FD | 1,074,161 | $6.015M | 0.0% | $6.66 | — | FUND | 007639107 |
| — | GTT COMMUNICATIONS INC | 105,712 | $5.994M | 0.0% | $53.21 | — | COMMON | 362393100 |
| BCPC | BALCHEM CORP | 73,196 | $5.985M | 0.0% | $73.92 | +2.0% | COMMON | 057665200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 172,156 | $5.98M | 0.0% | $31.07 | +11.9% | COMMON | 84470P109 |
| SMTC | SEMTECH CORP | 153,129 | $5.98M | 0.0% | $28.41 | +26.8% | COMMON | 816850101 |
| — | ETFS GOLD TR | 46,578 | $5.977M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| — | STATE STR CORP | 59,900 | $5.974M | 0.0% | — | — | Call | 857477903 |
| — | PROSPECT CAPITAL CORPORATION | 5,935,000 | $5.966M | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| IFV | FIRST TR EXCHANGE TRADED FD | 268,472 | $5.965M | 0.0% | $21.08 | — | FUND | 33738R886 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 239,666 | $5.954M | 0.0% | $21.79 | — | COMMON | 65341D102 |
| HUBG | HUB GROUP INC | 142,109 | $5.947M | 0.0% | $19.63 | +18.8% | COMMON | 443320106 |
| — | INTUITIVE SURGICAL INC | 14,400 | $5.945M | 0.0% | — | — | Put | 46120E952 |
| WRLD | WORLD ACCEP CORP DEL | 56,346 | $5.933M | 0.0% | $99.87 | +3.1% | COMMON | 981419104 |
| — | F5 NETWORKS INC | 41,000 | $5.929M | 0.0% | — | — | Call | 315616902 |
| RDWR | RADWARE LTD | 277,617 | $5.927M | 0.0% | $18.09 | +14.5% | COMMON | M81873107 |
| — | DYCOM INDS INC | 4,668,000 | $5.925M | 0.0% | $1.11 | — | BOND | 267475AB7 |
| — | FIRSTSERVICE CORP NEW | 128,742 | $5.922M | 0.0% | $45.99 | — | COMMON | 33767E103 |
| — | HORIZON GLOBAL CORP | 7,091,000 | $5.921M | 0.0% | $0.89 | — | BOND | 44052WAA2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,278 | $5.882M | 0.0% | $51.97 | +21.6% | COMMON | 044186104 |
| UTL | UNITIL CORP | 126,577 | $5.874M | 0.0% | $32.46 | +35.2% | COMMON | 913259107 |
| — | DIEBOLD NXDF INC | 381,402 | $5.874M | 0.0% | $16.95 | — | COMMON | 253651103 |
| — | JD COM INC | 145,000 | $5.871M | 0.0% | — | — | Call | 47215P906 |
| — | VIAVI SOLUTIONS INC | 5,754,000 | $5.857M | 0.0% | $1.02 | — | BOND | 925550AB1 |
| — | TYSON FOODS INC | 80,000 | $5.855M | 0.0% | — | — | Put | 902494953 |
| — | WESTERN GAS EQUITY PARTNERS | 176,368 | $5.842M | 0.0% | $37.21 | — | COMMON | 95825R103 |
| MPT | MEDICAL PPTYS TRUST INC | 449,059 | $5.838M | 0.0% | $13.01 | — | COMMON | 58463J304 |
| — | CAESARS ENTMT CORP | 3,417,484 | $5.833M | 0.0% | $1.84 | — | BOND | 127686AA1 |
| HMY | HARMONY GOLD MNG LTD | 2,439,372 | $5.83M | 0.0% | $2.39 | — | ADR | 413216300 |
| — | COBIZ FINANCIAL INC | 296,921 | $5.819M | 0.0% | $19.61 | — | COMMON | 190897108 |
| — | EVOLENT HEALTH INC | 5,752,000 | $5.817M | 0.0% | $1.00 | — | BOND | 30050BAB7 |
| — | INTERPUBLIC GROUP COS INC | 252,493 | $5.816M | 0.0% | $14.89 | +10.2% | COMMON | 460690100 |
| — | ADAMAS PHARMACEUTICALS INC | 243,286 | $5.814M | 0.0% | $27.18 | — | COMMON | 00548A106 |
| — | SCHWAB CHARLES CORP NEW | 111,300 | $5.812M | 0.0% | — | — | Put | 808513955 |
| ORANY | ORANGE | 339,661 | $5.801M | 0.0% | $16.16 | — | ADR | 684060106 |
| — | SPDR DOW JONES INDL AVRG ETF | 24,000 | $5.794M | 0.0% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 24,000 | $5.794M | 0.0% | — | — | Put | 78467X959 |
| GSBC | GREAT SOUTHN BANCORP INC | 115,928 | $5.791M | 0.0% | $33.65 | +50.7% | COMMON | 390905107 |
| FUL | FULLER H B CO | 116,305 | $5.784M | 0.0% | $46.66 | +0.2% | COMMON | 359694106 |
| — | EP ENERGY CORP | 4,313,939 | $5.781M | 0.0% | $5.81 | — | COMMON | 268785102 |
| OSUR | ORASURE TECHNOLOGIES INC | 341,717 | $5.771M | 0.0% | $9.10 | +108.4% | COMMON | 68554V108 |
| GNW | GENWORTH FINL INC | 2,038,174 | $5.768M | 0.0% | $4.40 | -31.8% | COMMON | 37247D106 |
| — | DECIPHERA PHARMACEUTICALS IN | 287,762 | $5.767M | 0.0% | $21.64 | — | COMMON | 24344T101 |
| HRI | HERC HLDGS INC | 88,742 | $5.764M | 0.0% | $39.89 | +50.6% | COMMON | 42704L104 |
| — | INTELSAT S A | 1,532,258 | $5.761M | 0.0% | $3.76 | — | COMMON | L5140P101 |
| — | DRIL-QUIP INC | 128,527 | $5.758M | 0.0% | $61.01 | — | COMMON | 262037104 |
| WK | WORKIVA INC | 242,808 | $5.754M | 0.0% | $19.63 | +17.1% | COMMON | 98139A105 |
| — | FREEPORT-MCMORAN INC | 326,400 | $5.735M | 0.0% | — | — | Put | 35671D957 |
| CTMX | CYTOMX THERAPEUTICS INC | 201,061 | $5.72M | 0.0% | $13.64 | +109.3% | COMMON | 23284F105 |
| — | GLAXOSMITHKLINE PLC | 146,272 | $5.715M | 0.0% | $40.79 | — | ADR | 37733W105 |
| ARCC | ARES CAP CORP | 360,074 | $5.714M | 0.0% | $6.74 | +10.9% | COMMON | 04010L103 |
| TPC | TUTOR PERINI CORP | 258,952 | $5.71M | 0.0% | $19.47 | +21.6% | COMMON | 901109108 |
| — | GREEN BANCORP INC | 256,654 | $5.71M | 0.0% | $17.39 | — | COMMON | 39260X100 |
| BRO | BROWN & BROWN INC | 223,244 | $5.679M | 0.0% | $22.02 | +11.7% | COMMON | 115236101 |
| HDV | ISHARES TR | 67,221 | $5.678M | 0.0% | $74.42 | — | FUND | 46429B663 |
| — | GENERAL DYNAMICS CORP | 25,700 | $5.677M | 0.0% | — | — | Put | 369550958 |
| — | ARBOR RLTY TR INC | 5,217,000 | $5.676M | 0.0% | $1.05 | — | BOND | 038923AA6 |
| SMP | STANDARD MTR PRODS INC | 119,186 | $5.67M | 0.0% | $46.51 | +1.7% | COMMON | 853666105 |
| — | RIO TINTO PLC | 110,000 | $5.668M | 0.0% | — | — | Call | 767204900 |
| — | ARSANIS INC | 247,415 | $5.663M | 0.0% | $13.37 | — | COMMON | 042873109 |
| SBRA | SABRA HEALTH CARE REIT INC | 320,699 | $5.66M | 0.0% | $21.69 | — | COMMON | 78573L106 |
| — | LEGG MASON ETF INVT TR | 199,974 | $5.655M | 0.0% | $25.21 | — | FUND | 524682101 |
| GHC | GRAHAM HLDGS CO | 9,388 | $5.654M | 0.0% | $432.38 | +25.2% | COMMON | 384637104 |
| — | VALEANT PHARMACEUTICALS INTL | 355,000 | $5.652M | 0.0% | — | — | Put | 91911K952 |
| HOFT | HOOKER FURNITURE CORP | 153,629 | $5.638M | 0.0% | $38.63 | +0.1% | COMMON | 439038100 |
| — | WNS HOLDINGS LTD | 124,181 | $5.629M | 0.0% | $39.99 | — | ADR | 92932M101 |
| NBTB | NBT BANCORP INC | 158,446 | $5.621M | 0.0% | $32.00 | +14.5% | COMMON | 628778102 |
| — | LSC COMMUNICATIONS INC | 322,035 | $5.62M | 0.0% | $21.79 | — | COMMON | 50218P107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 187,957 | $5.618M | 0.0% | $18.68 | +16.5% | COMMON | 205826209 |
| — | GREENHILL & CO INC | 303,228 | $5.61M | 0.0% | $31.21 | — | COMMON | 395259104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,162 | $5.588M | 0.0% | $75.82 | -5.0% | COMMON | 81725T100 |
| — | ADVANCED MICRO DEVICES INC | 3,804,000 | $5.581M | 0.0% | $1.30 | — | BOND | 007903BD8 |
| — | HANESBRANDS INC | 302,700 | $5.576M | 0.0% | — | — | Put | 410345952 |
| — | VULCAN MATLS CO | 48,800 | $5.571M | 0.0% | — | — | Put | 929160959 |
| — | ISHARES INC | 108,000 | $5.564M | 0.0% | — | — | Put | 464286952 |
| — | INTERNATIONAL BUSINESS MACHS | 36,200 | $5.554M | 0.0% | — | — | Call | 459200901 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 295,724 | $5.545M | 0.0% | $13.34 | +40.9% | COMMON | 03209R103 |
| CAE | CAE INC | 297,869 | $5.537M | 0.0% | $13.53 | +32.0% | COMMON | 124765108 |
| ROG | ROGERS CORP | 46,228 | $5.525M | 0.0% | $108.67 | +39.9% | COMMON | 775133101 |
| — | DEPOMED INC | 837,138 | $5.517M | 0.0% | $8.27 | — | COMMON | 249908104 |
| — | CORNERSTONE ONDEMAND INC | 5,500,000 | $5.504M | 0.0% | $1.00 | — | BOND | 21925YAB9 |
| — | BROOKDALE SR LIVING INC | 5,498,000 | $5.491M | 0.0% | $1.07 | — | BOND | 112463AA2 |
| — | MB FINANCIAL INC NEW | 135,546 | $5.487M | 0.0% | $43.06 | — | COMMON | 55264U108 |
| — | BUCKEYE PARTNERS L P | 146,700 | $5.485M | 0.0% | — | — | Call | 118230901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,453,000 | $5.482M | 0.0% | $1.03 | — | BOND | 01988PAD0 |
| LIVN | LIVANOVA PLC | 61,908 | $5.478M | 0.0% | $63.90 | +33.3% | COMMON | G5509L101 |
| — | RIGNET INC | 402,660 | $5.476M | 0.0% | $15.28 | — | COMMON | 766582100 |
| — | AMAG PHARMACEUTICALS INC | 5,315,000 | $5.472M | 0.0% | $0.96 | — | BOND | 00163UAD8 |
| APLE | APPLE HOSPITALITY REIT INC | 311,139 | $5.467M | 0.0% | $19.97 | — | COMMON | 03784Y200 |
| VLY | VALLEY NATL BANCORP | 438,371 | $5.463M | 0.0% | $11.10 | +12.4% | COMMON | 919794107 |
| — | GOLDCORP INC NEW | 395,006 | $5.46M | 0.0% | $15.47 | — | COMMON | 380956409 |
| CLH | CLEAN HARBORS INC | 111,781 | $5.457M | 0.0% | $56.54 | -7.3% | COMMON | 184496107 |
| — | TRANSMONTAIGNE PARTNERS L P | 152,417 | $5.455M | 0.0% | $40.29 | — | COMMON | 89376V100 |
| CX | CEMEX SAB DE CV | 822,198 | $5.443M | 0.0% | $7.09 | — | ADR | 151290889 |
| — | EVOGENE LTD | 326,566 | $5.427M | 0.0% | $13.51 | — | COMMON | M4119S104 |
| — | VERITIV CORP | 138,213 | $5.418M | 0.0% | $43.56 | — | COMMON | 923454102 |
| — | DIME CMNTY BANCSHARES | 294,400 | $5.417M | 0.0% | $18.26 | — | COMMON | 253922108 |
| NC | NACCO INDS INC | 164,833 | $5.416M | 0.0% | $10.49 | +218.0% | COMMON | 629579103 |
| IEV | ISHARES TR | 115,794 | $5.4M | 0.0% | $46.38 | — | FUND | 464287861 |
| — | POWERSHARES ETF TR II | 191,295 | $5.392M | 0.0% | $29.26 | — | FUND | 73936T573 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 111,650 | $5.392M | 0.0% | $39.70 | — | COMMON | 37890U108 |
| — | STERICYCLE INC | 119,121 | $5.39M | 0.0% | $68.50 | — | PREF CONV | 858912207 |
| ENSG | ENSIGN GROUP INC | 204,834 | $5.388M | 0.0% | $20.00 | +16.1% | COMMON | 29358P101 |
| — | ENCANA CORP | 488,666 | $5.375M | 0.0% | $11.65 | — | COMMON | 292505104 |
| — | TWITTER INC | 185,000 | $5.367M | 0.0% | — | — | Call | 90184L902 |
| GTN | GRAY TELEVISION INC | 422,132 | $5.361M | 0.0% | $13.09 | +15.3% | COMMON | 389375106 |
| ACWX | ISHARES TR | 107,751 | $5.354M | 0.0% | $41.01 | — | FUND | 464288240 |
| — | NASDAQ INC | 62,000 | $5.346M | 0.0% | — | — | Put | 631103958 |
| KN | KNOWLES CORP | 424,099 | $5.341M | 0.0% | $18.28 | -20.3% | COMMON | 49926D109 |
| — | ASSEMBLY BIOSCIENCES INC | 108,686 | $5.341M | 0.0% | $21.48 | — | COMMON | 045396108 |
| — | ARENA PHARMACEUTICALS INC | 135,020 | $5.333M | 0.0% | $16.87 | — | COMMON | 040047607 |
| ANAB | ANAPTYSBIO INC | 51,167 | $5.325M | 0.0% | $25.80 | +336.9% | COMMON | 032724106 |
| — | SKYWORKS SOLUTIONS INC | 53,100 | $5.324M | 0.0% | — | — | Put | 83088M952 |
| THRM | GENTHERM INC | 156,513 | $5.313M | 0.0% | $33.83 | -4.3% | COMMON | 37253A103 |
| — | MOMO INC | 141,878 | $5.303M | 0.0% | $34.64 | — | ADR | 60879B107 |
| GDXJ | VANECK VECTORS ETF TR | 164,738 | $5.296M | 0.0% | $33.26 | — | FUND | 92189F791 |
| — | TESARO INC | 92,528 | $5.288M | 0.0% | $99.81 | — | COMMON | 881569107 |
| — | MEREDITH CORP | 98,067 | $5.276M | 0.0% | $56.30 | — | COMMON | 589433101 |
| — | TOLL BROTHERS INC | 121,900 | $5.272M | 0.0% | — | — | Put | 889478953 |
| VOE | VANGUARD INDEX FDS | 48,150 | $5.267M | 0.0% | $106.50 | — | FUND | 922908512 |
| — | DYNEX CAP INC | 793,109 | $5.258M | 0.0% | $6.91 | — | COMMON | 26817Q506 |
| — | DYNAVAX TECHNOLOGIES CORP | 264,781 | $5.256M | 0.0% | $9.81 | — | COMMON | 268158201 |
| — | RH | 55,000 | $5.24M | 0.0% | — | — | Call | 74967X903 |
| SDY | SPDR SERIES TRUST | 57,437 | $5.238M | 0.0% | $73.42 | — | FUND | 78464A763 |
| — | HUNTSMAN CORP | 179,000 | $5.236M | 0.0% | — | — | Call | 447011907 |
| — | BANKFINANCIAL CORP | 307,476 | $5.221M | 0.0% | $14.44 | — | COMMON | 06643P104 |
| — | GENERAL DYNAMICS CORP | 23,600 | $5.213M | 0.0% | — | — | Call | 369550908 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,351 | $5.203M | 0.0% | $28.80 | +16.6% | COMMON | 099502106 |
| HFWA | HERITAGE FINL CORP WASH | 169,984 | $5.202M | 0.0% | $24.63 | +25.3% | COMMON | 42722X106 |
| — | SCIENTIFIC GAMES CORP | 125,000 | $5.2M | 0.0% | — | — | Call | 80874P909 |
| — | TEXAS INSTRS INC | 50,000 | $5.195M | 0.0% | — | — | Call | 882508904 |
| — | CANADIAN SOLAR INC | 319,000 | $5.19M | 0.0% | — | — | Put | 136635959 |
| — | GMS INC | 169,818 | $5.189M | 0.0% | $30.00 | — | COMMON | 36251C103 |
| — | XEROX CORP | 180,000 | $5.18M | 0.0% | — | — | Call | 984121908 |
| SRG | SERITAGE GROWTH PPTYS | 145,001 | $5.155M | 0.0% | $41.76 | -10.0% | COMMON | 81752R100 |
| — | NUVASIVE INC | 4,696,000 | $5.153M | 0.0% | $1.24 | — | BOND | 670704AG0 |
| AGNC | AGNC INVT CORP | 271,830 | $5.143M | 0.0% | $19.03 | — | COMMON | 00123Q104 |
| — | TRINITY INDS INC | 3,769,000 | $5.142M | 0.0% | $1.28 | — | BOND | 896522AF6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 208,248 | $5.123M | 0.0% | $27.48 | -4.4% | COMMON | 054540208 |
| — | DSW INC | 227,864 | $5.118M | 0.0% | $21.55 | — | COMMON | 23334L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 153,623 | $5.115M | 0.0% | $16.97 | +0.2% | COMMON | 04316A108 |
| — | CORNERSTONE ONDEMAND INC | 130,755 | $5.114M | 0.0% | $39.32 | — | COMMON | 21925Y103 |
| — | PPG INDS INC | 45,800 | $5.111M | 0.0% | — | — | Put | 693506957 |
| — | PRUDENTIAL FINL INC | 49,000 | $5.074M | 0.0% | — | — | Call | 744320902 |
| — | PACIFIC ETHANOL INC | 1,690,258 | $5.071M | 0.0% | $5.00 | — | COMMON | 69423U305 |
| DLB | DOLBY LABORATORIES INC | 79,555 | $5.057M | 0.0% | $46.98 | +22.6% | COMMON | 25659T107 |
| — | ASHFORD HOSPITALITY PRIME IN | 519,061 | $5.045M | 0.0% | $11.86 | — | COMMON | 044102101 |
| — | AEGION CORP | 220,006 | $5.041M | 0.0% | $22.02 | — | COMMON | 00770F104 |
| YPF | YPF SOCIEDAD ANONIMA | 233,114 | $5.04M | 0.0% | $21.68 | — | ADR | 984245100 |
| — | NIELSEN HLDGS PLC | 158,366 | $5.035M | 0.0% | $41.25 | — | COMMON | G6518L108 |
| — | IDERA PHARMACEUTICALS INC | 2,735,802 | $5.034M | 0.0% | $2.97 | — | COMMON | 45168K306 |
| TILE | INTERFACE INC | 199,213 | $5.021M | 0.0% | $20.12 | +23.3% | COMMON | 458665304 |
| IYR | ISHARES TR | 66,402 | $5.011M | 0.0% | $79.03 | — | FUND | 464287739 |
| — | BUNGE LIMITED | 67,785 | $5.01M | 0.0% | $76.06 | — | COMMON | G16962105 |
| TFIN | TRIUMPH BANCORP INC | 121,553 | $5.009M | 0.0% | $17.06 | +129.5% | COMMON | 89679E300 |
| — | ALBEMARLE CORP | 54,000 | $5.008M | 0.0% | — | — | Put | 012653951 |
| — | STEELCASE INC | 367,827 | $5.003M | 0.0% | $14.56 | — | COMMON | 858155203 |
| NEOG | NEOGEN CORP | 74,567 | $4.996M | 0.0% | $30.14 | -0.0% | COMMON | 640491106 |
| — | CYBERARK SOFTWARE LTD | 97,727 | $4.986M | 0.0% | $43.28 | — | COMMON | M2682V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,100 | $4.982M | 0.0% | — | — | Call | 931427908 |
| — | PHILIP MORRIS INTL INC | 50,000 | $4.97M | 0.0% | — | — | Call | 718172909 |
| — | CHECK POINT SOFTWARE TECH LT | 50,000 | $4.967M | 0.0% | — | — | Call | M22465904 |
| — | BOEING CO | 15,100 | $4.951M | 0.0% | — | — | Put | 097023955 |
| — | HEARTLAND FINL USA INC | 93,239 | $4.946M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| — | TEEKAY CORPORATION | 610,616 | $4.94M | 0.0% | $9.04 | — | COMMON | Y8564W103 |
| VUG | VANGUARD INDEX FDS | 34,798 | $4.937M | 0.0% | $105.69 | — | FUND | 922908736 |
| — | GRANITE PT MTG TR INC | 5,000,000 | $4.937M | 0.0% | $1.01 | — | BOND | 38741LAB3 |
| LKFN | LAKELAND FINL CORP | 106,666 | $4.931M | 0.0% | $28.70 | +34.6% | COMMON | 511656100 |
| IYF | ISHARES TR | 41,833 | $4.928M | 0.0% | $99.47 | — | FUND | 464287788 |
| INSM | INSMED INC | 218,794 | $4.928M | 0.0% | $14.81 | +77.6% | COMMON | 457669307 |
| — | MALLINCKRODT PUB LTD CO | 340,000 | $4.923M | 0.0% | — | — | Call | G5785G907 |
| — | INTL PAPER CO | 92,100 | $4.921M | 0.0% | — | — | Call | 460146903 |
| — | BITAUTO HLDGS LTD | 232,309 | $4.913M | 0.0% | $28.64 | — | ADR | 091727107 |
| — | SELECT SECTOR SPDR TR | 75,000 | $4.907M | 0.0% | — | — | Call | 81369Y903 |
| — | ENGILITY HLDGS INC NEW | 200,877 | $4.901M | 0.0% | $26.97 | — | COMMON | 29286C107 |
| — | AMBARELLA INC | 100,000 | $4.899M | 0.0% | — | — | Put | G037AX951 |
| — | ANIXTER INTL INC | 64,466 | $4.883M | 0.0% | $78.40 | — | COMMON | 035290105 |
| — | WEINGARTEN RLTY INVS | 173,866 | $4.882M | 0.0% | $32.88 | — | COMMON | 948741103 |
| VNDA | VANDA PHARMACEUTICALS INC | 289,469 | $4.877M | 0.0% | $14.46 | +15.8% | COMMON | 921659108 |
| — | CHEMICAL FINL CORP | 89,089 | $4.872M | 0.0% | $53.28 | — | COMMON | 163731102 |
| SGU | STAR GROUP L P | 520,792 | $4.869M | 0.0% | $9.94 | 0.0% | COMMON | 85512C105 |
| BFS | SAUL CTRS INC | 95,445 | $4.864M | 0.0% | $56.41 | — | COMMON | 804395101 |
| — | SYROS PHARMACEUTICALS INC | 374,513 | $4.861M | 0.0% | $11.59 | — | COMMON | 87184Q107 |
| — | FITBIT INC | 953,323 | $4.861M | 0.0% | $7.04 | — | COMMON | 33812L102 |
| — | MERSANA THERAPEUTICS INC | 308,178 | $4.86M | 0.0% | $13.97 | — | COMMON | 59045L106 |
| — | SCHULMAN A INC | 112,969 | $4.858M | 0.0% | $34.74 | — | COMMON | 808194104 |
| — | HCA HEALTHCARE INC | 50,000 | $4.85M | 0.0% | — | — | Call | 40412C901 |
| — | HCA HEALTHCARE INC | 50,000 | $4.85M | 0.0% | — | — | Put | 40412C951 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 430,209 | $4.84M | 0.0% | $10.87 | +10.1% | COMMON | 46269C102 |
| — | BLUEPRINT MEDICINES CORP | 52,758 | $4.838M | 0.0% | $74.79 | — | COMMON | 09627Y109 |
| HNI | HNI CORP | 133,733 | $4.827M | 0.0% | $40.81 | -6.3% | COMMON | 404251100 |
| HY | HYSTER YALE MATLS HANDLING I | 68,988 | $4.824M | 0.0% | $50.91 | +24.8% | COMMON | 449172105 |
| SLV | ISHARES SILVER TRUST | 312,913 | $4.822M | 0.0% | $16.84 | — | FUND | 46428Q109 |
| — | HAWAIIAN HOLDINGS INC | 124,512 | $4.819M | 0.0% | $36.59 | — | COMMON | 419879101 |
| — | DONNELLEY R R & SONS CO | 551,990 | $4.818M | 0.0% | $10.45 | — | COMMON | 257867200 |
| — | COSTCO WHSL CORP NEW | 25,500 | $4.805M | 0.0% | — | — | Put | 22160K955 |
| — | BANK NEW YORK MELLON CORP | 93,100 | $4.797M | 0.0% | — | — | Put | 064058950 |
| — | PLANTRONICS INC NEW | 79,459 | $4.797M | 0.0% | $48.26 | — | COMMON | 727493108 |
| — | FORESCOUT TECHNOLOGIES INC | 147,465 | $4.783M | 0.0% | $32.29 | — | COMMON | 34553D101 |
| — | L BRANDS INC | 125,000 | $4.776M | 0.0% | — | — | Call | 501797904 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,101 | $4.775M | 0.0% | $22.80 | — | ADR | 03938L203 |
| VPG | VISHAY PRECISION GROUP INC | 152,844 | $4.761M | 0.0% | $21.60 | +31.7% | COMMON | 92835K103 |
| ROL | ROLLINS INC | 93,245 | $4.759M | 0.0% | $17.15 | +16.5% | COMMON | 775711104 |
| — | POWERSHARES ETF TR II | 101,303 | $4.759M | 0.0% | $44.48 | — | FUND | 73937B779 |
| DIN | DINE BRANDS GLOBAL INC | 72,332 | $4.743M | 0.0% | $53.30 | -15.5% | COMMON | 254423106 |
| — | CROWN CASTLE INTL CORP NEW | 43,200 | $4.735M | 0.0% | — | — | Put | 22822V951 |
| — | FOUNDATION MEDICINE INC | 60,000 | $4.725M | 0.0% | — | — | Put | 350465950 |
| — | AMERICAN EXPRESS CO | 50,600 | $4.72M | 0.0% | — | — | Call | 025816909 |
| — | VEDANTA LTD | 267,858 | $4.706M | 0.0% | $17.57 | — | ADR | 92242Y100 |
| — | SEMGROUP CORP | 219,757 | $4.704M | 0.0% | $43.33 | — | COMMON | 81663A105 |
| HURC | HURCO COMPANIES INC | 102,500 | $4.704M | 0.0% | $29.28 | +52.9% | COMMON | 447324104 |
| — | CEMEX SAB DE CV | 4,534,000 | $4.701M | 0.0% | $1.04 | — | BOND | 151290BT9 |
| CIGI | COLLIERS INTL GROUP INC | 67,678 | $4.7M | 0.0% | $52.24 | +19.0% | COMMON | 194693107 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,013 | $4.698M | 0.0% | $41.52 | — | COMMON | 531229607 |
| — | RELX NV | 225,773 | $4.694M | 0.0% | $19.08 | — | ADR | 75955B102 |
| ILF | ISHARES TR | 124,927 | $4.694M | 0.0% | $28.97 | — | FUND | 464287390 |
| — | ALLIANCE ONE INTL INC | 179,880 | $4.686M | 0.0% | $24.74 | — | COMMON | 018772301 |
| — | CUMMINS INC | 28,900 | $4.684M | 0.0% | — | — | Put | 231021956 |
| — | ITAU UNIBANCO HLDG SA | 300,000 | $4.68M | 0.0% | — | — | Put | 465562956 |
| — | RITE AID CORP | 2,781,111 | $4.673M | 0.0% | $2.40 | — | COMMON | 767754104 |
| — | RADIUS HEALTH INC | 130,000 | $4.672M | 0.0% | — | — | Call | 750469907 |
| — | RADIUS HEALTH INC | 130,000 | $4.672M | 0.0% | — | — | Put | 750469957 |
| EGHT | 8X8 INC NEW | 250,359 | $4.67M | 0.0% | $14.41 | +22.8% | COMMON | 282914100 |
| FIVN | FIVE9 INC | 156,655 | $4.667M | 0.0% | $9.63 | +184.3% | COMMON | 338307101 |
| — | KLX INC | 65,571 | $4.659M | 0.0% | $69.49 | — | COMMON | 482539103 |
| — | UNITED PARCEL SERVICE INC | 44,500 | $4.657M | 0.0% | — | — | Put | 911312956 |
| RRC | RANGE RES CORP | 318,813 | $4.635M | 0.0% | $41.70 | -64.2% | COMMON | 75281A109 |
| — | ISHARES SILVER TRUST | 300,000 | $4.623M | 0.0% | — | — | Call | 46428Q909 |
| AXON | AXON ENTERPRISE INC | 117,521 | $4.62M | 0.0% | $24.39 | +27.9% | COMMON | 05464C101 |
| — | LEXINGTON REALTY TRUST | 586,291 | $4.614M | 0.0% | $9.92 | — | COMMON | 529043101 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $4.614M | 0.0% | — | — | Call | 00971T901 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $4.614M | 0.0% | — | — | Put | 00971T951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 57,300 | $4.613M | 0.0% | — | — | Call | 192446902 |
| — | BLUEBIRD BIO INC | 27,000 | $4.61M | 0.0% | — | — | Put | 09609G950 |
| — | FLEX LTD | 281,800 | $4.602M | 0.0% | — | — | Call | Y2573F902 |
| TDW | TIDEWATER INC NEW | 160,772 | $4.6M | 0.0% | $26.58 | +0.3% | COMMON | 88642R109 |
| — | WILLIAMS COS INC DEL | 185,000 | $4.599M | 0.0% | — | — | Call | 969457900 |
| — | WAYFAIR INC | 4,820,000 | $4.59M | 0.0% | $1.00 | — | BOND | 94419LAA9 |
| — | OMNICOM GROUP INC | 63,000 | $4.578M | 0.0% | — | — | Put | 681919956 |
| — | PGT INNOVATIONS INC | 245,364 | $4.576M | 0.0% | $16.13 | — | COMMON | 69336V101 |
| — | WILDHORSE RESOURCE DEV CORP | 239,668 | $4.575M | 0.0% | $18.49 | — | COMMON | 96812T102 |
| — | AIR TRANSPORT SERVICES GRP I | 196,108 | $4.573M | 0.0% | $23.14 | — | COMMON | 00922R105 |
| WDFC | WD-40 CO | 34,690 | $4.57M | 0.0% | $99.69 | +12.1% | COMMON | 929236107 |
| — | TAL ED GROUP | 700,000 | $4.563M | 0.0% | $6.55 | — | BOND | 874080AB0 |
| LYG | LLOYDS BANKING GROUP PLC | 1,222,962 | $4.549M | 0.0% | $3.57 | — | ADR | 539439109 |
| — | AIMMUNE THERAPEUTICS INC | 142,751 | $4.544M | 0.0% | $17.04 | — | COMMON | 00900T107 |
| TREE | LENDINGTREE INC NEW | 13,845 | $4.543M | 0.0% | $311.97 | — | COMMON | 52603B107 |
| — | ENERGY TRANSFER PARTNERS LP | 280,000 | $4.542M | 0.0% | — | — | Call | 29278N903 |
| — | ARCONIC INC | 196,754 | $4.532M | 0.0% | $22.88 | — | COMMON | 03965L100 |
| ICHR | ICHOR HOLDINGS | 186,800 | $4.522M | 0.0% | $24.11 | +13.0% | COMMON | G4740B105 |
| — | HOVNANIAN ENTERPRISES INC | 2,465,186 | $4.512M | 0.0% | $3.26 | — | COMMON | 442487203 |
| — | EDUCATION RLTY TR INC | 137,239 | $4.494M | 0.0% | $38.03 | — | COMMON | 28140H203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,868,000 | $4.49M | 0.0% | $1.06 | — | BOND | 458118AC0 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,159 | $4.483M | 0.0% | $46.78 | — | COMMON | G5480U104 |
| — | ILLUMINA INC | 3,642,000 | $4.482M | 0.0% | $1.11 | — | BOND | 452327AH2 |
| — | MICROCHIP TECHNOLOGY INC | 3,500,000 | $4.472M | 0.0% | $1.28 | — | BOND | 595017AH7 |
| — | NABORS INDUSTRIES LTD | 639,026 | $4.467M | 0.0% | $9.87 | — | COMMON | G6359F103 |
| FELE | FRANKLIN ELEC INC | 109,408 | $4.459M | 0.0% | $39.93 | -1.0% | COMMON | 353514102 |
| — | DEERE & CO | 28,700 | $4.458M | 0.0% | — | — | Put | 244199955 |
| — | MDC PARTNERS INC | 617,718 | $4.448M | 0.0% | $9.77 | — | COMMON | 552697104 |
| — | SANDSTORM GOLD LTD | 933,978 | $4.446M | 0.0% | $4.45 | — | COMMON | 80013R206 |
| — | ALDER BIOPHARMACEUTICALS INC | 349,641 | $4.441M | 0.0% | $11.62 | — | COMMON | 014339105 |
| — | ALTICE USA INC | 240,000 | $4.435M | 0.0% | — | — | Put | 02156K953 |
| — | BANK NEW YORK MELLON CORP | 86,000 | $4.432M | 0.0% | — | — | Call | 064058900 |
| — | BOEING CO | 13,500 | $4.426M | 0.0% | — | — | Call | 097023905 |
| QNST | QUINSTREET INC | 346,465 | $4.424M | 0.0% | $9.34 | +25.3% | COMMON | 74874Q100 |
| — | ADTRAN INC | 283,320 | $4.406M | 0.0% | $21.20 | — | COMMON | 00738A106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,215 | $4.405M | 0.0% | $36.02 | — | ADR | 358029106 |
| — | ON SEMICONDUCTOR CORP | 180,000 | $4.403M | 0.0% | — | — | Call | 682189905 |
| — | AG MTG INVT TR INC | 253,396 | $4.402M | 0.0% | $14.35 | — | COMMON | 001228105 |
| EUFN | ISHARES TR | 190,537 | $4.401M | 0.0% | $22.95 | — | FUND | 464289180 |
| — | UNITED STATES STL CORP NEW | 125,000 | $4.399M | 0.0% | — | — | Call | 912909908 |
| — | CHIPOTLE MEXICAN GRILL INC | 13,600 | $4.394M | 0.0% | — | — | Call | 169656905 |
| — | OCH ZIFF CAP MGMT GROUP | 1,642,901 | $4.387M | 0.0% | $5.74 | — | COMMON | 67551U105 |
| NAVI | NAVIENT CORPORATION | 333,593 | $4.377M | 0.0% | $14.01 | -2.9% | COMMON | 63938C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,752 | $4.374M | 0.0% | $18.33 | +1.2% | COMMON | 962879102 |
| — | MALLINCKRODT PUB LTD CO | 301,753 | $4.369M | 0.0% | $58.21 | — | COMMON | G5785G107 |
| — | ADURO BIOTECH INC | 469,711 | $4.369M | 0.0% | $13.15 | — | COMMON | 00739L101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 174,040 | $4.362M | 0.0% | $39.85 | -21.9% | COMMON | 03823U102 |
| UNF | UNIFIRST CORP MASS | 26,926 | $4.353M | 0.0% | $146.49 | +4.8% | COMMON | 904708104 |
| KOP | KOPPERS HOLDINGS INC | 105,893 | $4.352M | 0.0% | $32.86 | +29.7% | COMMON | 50060P106 |
| — | NUANCE COMMUNICATIONS INC | 276,343 | $4.352M | 0.0% | $16.54 | — | COMMON | 67020Y100 |
| — | BRF SA | 628,514 | $4.35M | 0.0% | $15.10 | — | ADR | 10552T107 |
| — | INVACARE CORP | 3,466,000 | $4.345M | 0.0% | $1.23 | — | BOND | 461203AF8 |
| FTS | FORTIS INC | 128,500 | $4.34M | 0.0% | $25.71 | -2.3% | COMMON | 349553107 |
| — | COLGATE PALMOLIVE CO | 60,500 | $4.337M | 0.0% | — | — | Put | 194162953 |
| MBB | ISHARES TR | 41,452 | $4.337M | 0.0% | $108.28 | — | FUND | 464288588 |
| — | MENLO THERAPEUTICS INC | 115,185 | $4.329M | 0.0% | $37.58 | — | COMMON | 586858102 |
| INBK | FIRST INTERNET BANCORP | 116,722 | $4.318M | 0.0% | $36.80 | +3.5% | COMMON | 320557101 |
| RPD | RAPID7 INC | 168,626 | $4.312M | 0.0% | $19.36 | +24.8% | COMMON | 753422104 |
| — | POWERSHARES ETF TR II | 78,132 | $4.294M | 0.0% | $51.17 | — | FUND | 73937B746 |
| MLI | MUELLER INDS INC | 163,761 | $4.284M | 0.0% | $14.34 | -5.6% | COMMON | 624756102 |
| LCUT | LIFETIME BRANDS INC | 345,170 | $4.281M | 0.0% | $12.28 | +5.3% | COMMON | 53222Q103 |
| POWI | POWER INTEGRATIONS INC | 62,461 | $4.269M | 0.0% | $28.11 | +17.3% | COMMON | 739276103 |
| TGTX | TG THERAPEUTICS INC | 300,237 | $4.264M | 0.0% | $8.44 | +51.4% | COMMON | 88322Q108 |
| — | SANCHEZ ENERGY CORP | 1,360,230 | $4.258M | 0.0% | $5.76 | — | COMMON | 79970Y105 |
| — | HORTONWORKS INC | 208,941 | $4.257M | 0.0% | $20.18 | — | COMMON | 440894103 |
| AVD | AMERICAN VANGUARD CORP | 210,672 | $4.256M | 0.0% | $15.55 | +28.6% | COMMON | 030371108 |
| — | OMNOVA SOLUTIONS INC | 405,204 | $4.255M | 0.0% | $6.15 | — | COMMON | 682129101 |
| — | GOODYEAR TIRE & RUBR CO | 160,000 | $4.253M | 0.0% | — | — | Put | 382550951 |
| — | VASCO DATA SEC INTL INC | 328,037 | $4.248M | 0.0% | $14.39 | — | COMMON | 92230Y104 |
| — | POWERSHARES ETF TRUST | 80,465 | $4.236M | 0.0% | $41.24 | — | FUND | 73935X153 |
| — | ENERPLUS CORP | 376,101 | $4.235M | 0.0% | $8.11 | — | COMMON | 292766102 |
| ACGL | ARCH CAP GROUP LTD | 49,444 | $4.232M | 0.0% | $27.92 | +0.2% | COMMON | G0450A105 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,771 | $4.224M | 0.0% | $114.80 | — | COMMON | M8737E108 |
| — | CHENIERE ENERGY INC | 5,443,000 | $4.224M | 0.0% | $0.69 | — | BOND | 16411RAG4 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 144,194 | $4.223M | 0.0% | $24.42 | — | FUND | 33737J182 |
| — | CIRRUS LOGIC INC | 103,800 | $4.217M | 0.0% | — | — | Call | 172755900 |
| — | RANDGOLD RES LTD | 50,600 | $4.212M | 0.0% | — | — | Put | 752344959 |
| — | EATON VANCE FLTG RATE INCOM | 252,073 | $4.21M | 0.0% | $16.88 | — | FUND | 278284104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 93,707 | $4.202M | 0.0% | $43.08 | — | COMMON | G05384105 |
| — | STERIS PLC | 45,000 | $4.201M | 0.0% | — | — | Put | G84720954 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 55,158 | $4.193M | 0.0% | $67.97 | — | FUND | 337345102 |
| BXC | BLUELINX HLDGS INC | 128,363 | $4.183M | 0.0% | $15.50 | +19.9% | COMMON | 09624H208 |
| — | KMG CHEMICALS INC | 69,667 | $4.176M | 0.0% | $61.86 | — | COMMON | 482564101 |
| — | TESLA INC | 4,000,000 | $4.175M | 0.0% | $1.11 | — | BOND | 88160RAD3 |
| ATKR | ATKORE INTL GROUP INC | 210,219 | $4.174M | 0.0% | $20.53 | +1.0% | COMMON | 047649108 |
| FATE | FATE THERAPEUTICS INC | 427,420 | $4.172M | 0.0% | $9.19 | +4.3% | COMMON | 31189P102 |
| — | URSTADT BIDDLE PPTYS INC | 215,961 | $4.168M | 0.0% | $22.11 | — | COMMON | 917286205 |
| — | PACIFIC PREMIER BANCORP | 103,586 | $4.165M | 0.0% | $39.94 | — | COMMON | 69478X105 |
| — | BB&T CORP | 80,000 | $4.163M | 0.0% | — | — | Put | 054937957 |
| — | NIC INC | 312,764 | $4.16M | 0.0% | $18.77 | — | COMMON | 62914B100 |
| — | NEXTERA ENERGY INC | 57,000 | $4.157M | 0.0% | $64.12 | — | PREF CONV | 65339F846 |
| — | GOLD STD VENTURES CORP | 2,549,440 | $4.155M | 0.0% | $1.63 | — | COMMON | 380738104 |
| MATW | MATTHEWS INTL CORP | 82,090 | $4.154M | 0.0% | $48.73 | -13.5% | COMMON | 577128101 |
| — | ARVINMERITOR INC | 3,839,000 | $4.148M | 0.0% | $1.13 | — | BOND | 043353AH4 |
| NOBL | PROSHARES TR | 66,572 | $4.144M | 0.0% | $61.15 | — | FUND | 74348A467 |
| ARDX | ARDELYX INC | 817,567 | $4.129M | 0.0% | $5.95 | +4.9% | COMMON | 039697107 |
| — | TENET HEALTHCARE CORP | 170,000 | $4.123M | 0.0% | — | — | Call | 88033G907 |
| — | WORLDPAY INC | 50,000 | $4.112M | 0.0% | — | — | Call | 981558909 |
| SLAB | SILICON LABORATORIES INC | 45,629 | $4.102M | 0.0% | $70.79 | +33.2% | COMMON | 826919102 |
| — | AT&T INC | 115,000 | $4.1M | 0.0% | — | — | Put | 00206R952 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,051 | $4.094M | 0.0% | $120.47 | +2.5% | COMMON | 558868105 |
| — | LA JOLLA PHARMACEUTICAL CO | 137,144 | $4.084M | 0.0% | $29.84 | — | COMMON | 503459604 |
| — | SUPERIOR ENERGY SVCS INC | 482,096 | $4.064M | 0.0% | $15.40 | — | COMMON | 868157108 |
| UEC | URANIUM ENERGY CORP | 3,100,992 | $4.062M | 0.0% | $1.12 | +32.6% | COMMON | 916896103 |
| — | LIBERTY MEDIA CORP | 6,831,000 | $4.058M | 0.0% | $0.55 | — | BOND | 530715AN1 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.054M | 0.0% | — | — | Call | 09061G901 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.054M | 0.0% | — | — | Put | 09061G951 |
| — | GENESEE & WYO INC | 57,254 | $4.052M | 0.0% | $73.20 | — | COMMON | 371559105 |
| UFCS | UNITED FIRE GROUP INC | 84,626 | $4.05M | 0.0% | $36.73 | +22.5% | COMMON | 910340108 |
| — | CARA THERAPEUTICS INC | 326,654 | $4.044M | 0.0% | $13.33 | — | COMMON | 140755109 |
| — | NCI BUILDING SYS INC | 227,237 | $4.022M | 0.0% | $19.27 | — | COMMON | 628852204 |
| CSGP | COSTAR GROUP INC | 11,070 | $4.015M | 0.0% | $26.67 | +29.3% | COMMON | 22160N109 |
| PUMP | PROPETRO HLDG CORP | 252,379 | $4.01M | 0.0% | $13.33 | +35.6% | COMMON | 74347M108 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,100 | $4.01M | 0.0% | — | — | Call | 084670902 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 95,775 | $4.005M | 0.0% | $40.95 | — | FUND | 301505707 |
| SMDV | PROSHARES TR | 74,434 | $3.992M | 0.0% | $54.45 | — | FUND | 74347B698 |
| — | SEACOR HOLDINGS INC | 4,130,000 | $3.987M | 0.0% | $0.97 | — | BOND | 81170YAB5 |
| BIV | VANGUARD BD INDEX FD INC | 48,692 | $3.982M | 0.0% | $85.13 | — | FUND | 921937819 |
| IOSP | INNOSPEC INC | 57,850 | $3.968M | 0.0% | $44.02 | +41.6% | COMMON | 45768S105 |
| — | BOSTON SCIENTIFIC CORP | 145,000 | $3.961M | 0.0% | — | — | Call | 101137907 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 180,849 | $3.961M | 0.0% | $23.77 | — | FUND | 33738D101 |
| — | RADIUS HEALTH INC | 110,226 | $3.961M | 0.0% | $32.79 | — | COMMON | 750469207 |
| EIDO | ISHARES TR | 146,877 | $3.96M | 0.0% | $26.99 | — | FUND | 46429B309 |
| — | TRANSOCEAN LTD | 400,000 | $3.96M | 0.0% | — | — | Put | H8817H950 |
| — | MONOTYPE IMAGING HOLDINGS IN | 176,050 | $3.952M | 0.0% | $24.74 | — | COMMON | 61022P100 |
| — | YANDEX N V | 100,000 | $3.945M | 0.0% | — | — | Put | N97284958 |
| — | GUIDEWIRE SOFTWARE INC | 4,033,000 | $3.944M | 0.0% | $0.98 | — | BOND | 40171VAA8 |
| — | CREDIT SUISSE GROUP | 234,674 | $3.941M | 0.0% | $16.04 | — | ADR | 225401108 |
| MKL | MARKEL CORP | 3,359 | $3.931M | 0.0% | $989.50 | +13.8% | COMMON | 570535104 |
| — | STERICYCLE INC | 67,123 | $3.93M | 0.0% | $79.34 | — | COMMON | 858912108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 232,578 | $3.928M | 0.0% | $19.66 | 0.0% | COMMON | 53115L104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 51,827 | $3.926M | 0.0% | $46.43 | +32.8% | COMMON | 890110109 |
| WAB | WABTEC CORP | 48,036 | $3.91M | 0.0% | $78.74 | -2.4% | COMMON | 929740108 |
| — | TIFFANY & CO NEW | 40,000 | $3.906M | 0.0% | — | — | Put | 886547958 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,294 | $3.895M | 0.0% | $68.03 | — | COMMON | 78377T107 |
| — | TAL ED GROUP | 105,000 | $3.894M | 0.0% | — | — | Put | 874080954 |
| — | KARYOPHARM THERAPEUTICS INC | 289,367 | $3.883M | 0.0% | $11.13 | — | COMMON | 48576U106 |
| — | PACCAR INC | 58,600 | $3.878M | 0.0% | — | — | Call | 693718908 |
| — | PACCAR INC | 58,600 | $3.878M | 0.0% | — | — | Put | 693718958 |
| — | TRAVELERS COMPANIES INC | 27,900 | $3.874M | 0.0% | — | — | Put | 89417E959 |
| — | SANTANDER CONSUMER USA HDG I | 237,601 | $3.872M | 0.0% | $16.08 | — | COMMON | 80283M101 |
| — | KRATON CORPORATION | 81,096 | $3.869M | 0.0% | $44.86 | — | COMMON | 50077C106 |
| VCTR | VICTORY CAP HLDGS INC | 314,469 | $3.868M | 0.0% | $10.62 | 0.0% | COMMON | 92645B103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,151 | $3.865M | 0.0% | $43.85 | — | FUND | 33734K109 |
| — | ANNALY CAP MGMT INC | 370,378 | $3.864M | 0.0% | $11.50 | — | COMMON | 035710409 |
| CTRN | CITI TRENDS INC | 124,714 | $3.856M | 0.0% | $21.02 | +12.6% | COMMON | 17306X102 |
| DEM | WISDOMTREE TR | 80,614 | $3.855M | 0.0% | $44.38 | — | FUND | 97717W315 |
| ONB | OLD NATL BANCORP IND | 227,964 | $3.852M | 0.0% | $17.12 | +2.8% | COMMON | 680033107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 364,683 | $3.848M | 0.0% | $25.52 | — | COMMON | 87157B103 |
| SXI | STANDEX INTL CORP | 40,300 | $3.843M | 0.0% | $89.40 | +12.0% | COMMON | 854231107 |
| FBNC | FIRST BANCORP N C | 107,733 | $3.84M | 0.0% | $23.71 | +28.6% | COMMON | 318910106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,034,633 | $3.838M | 0.0% | $3.21 | — | COMMON | 00448Q201 |
| — | PARTY CITY HOLDCO INC | 245,814 | $3.835M | 0.0% | $14.10 | — | COMMON | 702149105 |
| BBBY | OVERSTOCK COM INC DEL | 105,770 | $3.834M | 0.0% | $48.07 | +29.8% | COMMON | 690370101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 87,993 | $3.818M | 0.0% | $29.49 | -1.0% | COMMON | 19239V302 |
| — | SOUTH ST CORP | 44,503 | $3.796M | 0.0% | $79.70 | — | COMMON | 840441109 |
| — | CHILDRENS PL INC | 28,000 | $3.787M | 0.0% | — | — | Call | 168905907 |
| — | RANDGOLD RES LTD | 45,200 | $3.762M | 0.0% | — | — | Call | 752344909 |
| — | ARENA PHARMACEUTICALS INC | 95,000 | $3.753M | 0.0% | — | — | Put | 040047957 |
| — | ZOGENIX INC | 93,692 | $3.752M | 0.0% | $14.42 | — | COMMON | 98978L204 |
| GPRO | GOPRO INC | 783,292 | $3.751M | 0.0% | $6.41 | -10.7% | COMMON | 38268T103 |
| — | VMWARE INC | 30,900 | $3.747M | 0.0% | — | — | Put | 928563952 |
| — | MINERVA NEUROSCIENCES INC | 599,547 | $3.747M | 0.0% | $6.79 | — | COMMON | 603380106 |
| CORT | CORCEPT THERAPEUTICS INC | 227,758 | $3.747M | 0.0% | $18.08 | +2.5% | COMMON | 218352102 |
| MGEE | MGE ENERGY INC | 66,773 | $3.746M | 0.0% | $39.27 | +22.6% | COMMON | 55277P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,880 | $3.745M | 0.0% | $51.61 | — | FUND | 922042775 |
| — | SPDR SERIES TRUST | 110,000 | $3.744M | 0.0% | — | — | Put | 78464A955 |
| LGIH | LGI HOMES INC | 53,008 | $3.741M | 0.0% | $39.76 | +70.2% | COMMON | 50187T106 |
| JACK | JACK IN THE BOX INC | 43,750 | $3.733M | 0.0% | $91.45 | -2.1% | COMMON | 466367109 |
| STBA | S & T BANCORP INC | 93,395 | $3.73M | 0.0% | $31.92 | +27.4% | COMMON | 783859101 |
| — | ROYAL GOLD INC | 3,525,000 | $3.728M | 0.0% | $1.03 | — | BOND | 780287AA6 |
| — | GENERAL ELECTRIC CO | 276,400 | $3.726M | 0.0% | — | — | Call | 369604903 |
| MAT | MATTEL INC | 283,259 | $3.725M | 0.0% | $28.35 | -45.0% | COMMON | 577081102 |
| — | ANDEAVOR | 37,000 | $3.721M | 0.0% | — | — | Call | 03349M905 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 126,010 | $3.72M | 0.0% | $28.19 | — | FUND | 33738R860 |
| — | ELECTRO SCIENTIFIC INDS | 192,474 | $3.72M | 0.0% | $20.05 | — | COMMON | 285229100 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,764 | $3.718M | 0.0% | $40.73 | -3.4% | COMMON | 635017106 |
| — | INTUITIVE SURGICAL INC | 9,000 | $3.715M | 0.0% | — | — | Call | 46120E902 |
| — | DOMINION ENERGY INC | 55,000 | $3.709M | 0.0% | — | — | Put | 25746U959 |
| — | DOMINION ENERGY INC | 55,000 | $3.709M | 0.0% | — | — | Call | 25746U909 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,336,000 | $3.686M | 0.0% | $1.17 | — | BOND | 09061GAF8 |
| — | LAM RESEARCH CORP | 1,130,000 | $3.683M | 0.0% | $3.26 | — | BOND | 512807AL2 |
| XRT | SPDR SERIES TRUST | 82,905 | $3.673M | 0.0% | $44.29 | — | FUND | 78464A714 |
| EMHY | ISHARES INC | 74,648 | $3.664M | 0.0% | $49.73 | — | FUND | 464286285 |
| OPY | OPPENHEIMER HLDGS INC | 141,957 | $3.656M | 0.0% | $19.83 | +35.8% | COMMON | 683797104 |
| SPRO | SPERO THERAPEUTICS INC | 256,353 | $3.653M | 0.0% | $12.13 | -0.0% | COMMON | 84833T103 |
| GDS | GDS HLDGS LTD | 133,053 | $3.652M | 0.0% | $20.45 | — | ADR | 36165L108 |
| — | TABULA RASA HEALTHCARE INC | 93,869 | $3.642M | 0.0% | $31.40 | — | COMMON | 873379101 |
| USNA | USANA HEALTH SCIENCES INC | 42,276 | $3.631M | 0.0% | $68.17 | +13.6% | COMMON | 90328M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 219,196 | $3.63M | 0.0% | $9.73 | +8.0% | COMMON | 667340103 |
| HCI | HCI GROUP INC | 95,076 | $3.628M | 0.0% | $38.15 | -5.4% | COMMON | 40416E103 |
| — | APPLIED MATLS INC | 65,000 | $3.615M | 0.0% | — | — | Put | 038222955 |
| — | ANALOGIC CORP | 37,655 | $3.611M | 0.0% | $87.35 | — | COMMON | 032657207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,609 | $3.601M | 0.0% | $40.77 | -2.5% | COMMON | G36738105 |
| — | CABOT OIL & GAS CORP | 150,000 | $3.597M | 0.0% | — | — | Put | 127097953 |
| IGHG | PROSHARES TR | 47,165 | $3.595M | 0.0% | $76.68 | — | FUND | 74347B607 |
| PARR | PAR PACIFIC HOLDINGS INC | 209,360 | $3.595M | 0.0% | $19.29 | -6.4% | COMMON | 69888T207 |
| CNMD | CONMED CORP | 56,543 | $3.581M | 0.0% | $47.23 | +17.6% | COMMON | 207410101 |
| EVTC | EVERTEC INC | 218,882 | $3.579M | 0.0% | $15.39 | -2.1% | COMMON | 30040P103 |
| — | NEWLINK GENETICS CORP | 493,367 | $3.577M | 0.0% | $7.27 | — | COMMON | 651511107 |
| — | OCCIDENTAL PETE CORP DEL | 55,000 | $3.573M | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP DEL | 55,000 | $3.573M | 0.0% | — | — | Call | 674599905 |
| — | ILG INC | 114,766 | $3.57M | 0.0% | $24.36 | — | COMMON | 44967H101 |
| FIX | COMFORT SYS USA INC | 86,300 | $3.559M | 0.0% | $26.11 | +53.4% | COMMON | 199908104 |
| — | KNOLL INC | 176,222 | $3.558M | 0.0% | $23.52 | — | COMMON | 498904200 |
| — | QAD INC | 85,410 | $3.557M | 0.0% | $28.82 | — | COMMON | 74727D306 |
| BDC | BELDEN INC | 51,566 | $3.555M | 0.0% | $78.57 | -4.7% | COMMON | 077454106 |
| AMBA | AMBARELLA INC | 72,559 | $3.555M | 0.0% | $55.57 | -6.6% | COMMON | G037AX101 |
| — | ISTAR INC | 349,170 | $3.551M | 0.0% | $10.22 | — | COMMON | 45031U101 |
| — | ACCELERON PHARMA INC | 90,642 | $3.544M | 0.0% | $36.03 | — | COMMON | 00434H108 |
| — | ADVANTAGE OIL & GAS LTD | 1,200,966 | $3.543M | 0.0% | $6.44 | — | COMMON | 00765F101 |
| RGP | RESOURCES CONNECTION INC | 218,010 | $3.532M | 0.0% | $13.95 | +14.8% | COMMON | 76122Q105 |
| — | STRAYER ED INC | 34,910 | $3.528M | 0.0% | $67.55 | — | COMMON | 863236105 |
| — | DUKE ENERGY CORP NEW | 45,500 | $3.525M | 0.0% | — | — | Put | 26441C954 |
| — | SCANA CORP NEW | 93,800 | $3.522M | 0.0% | — | — | Put | 80589M952 |
| — | ZIX CORP | 822,897 | $3.513M | 0.0% | $4.70 | — | COMMON | 98974P100 |
| — | SPARK THERAPEUTICS INC | 52,600 | $3.503M | 0.0% | — | — | Put | 84652J953 |
| PRTA | PROTHENA CORP PLC | 95,292 | $3.498M | 0.0% | $31.30 | +16.2% | COMMON | G72800108 |
| VREX | VAREX IMAGING CORP | 97,722 | $3.497M | 0.0% | $33.64 | +13.3% | COMMON | 92214X106 |
| — | WELBILT INC | 179,400 | $3.489M | 0.0% | $19.45 | — | COMMON | 949090104 |
| OTEX | OPEN TEXT CORP | 100,177 | $3.487M | 0.0% | $24.48 | +17.9% | COMMON | 683715106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 165,800 | $3.482M | 0.0% | — | — | Call | G5876H905 |
| — | HARLEY DAVIDSON INC | 81,000 | $3.473M | 0.0% | — | — | Call | 412822908 |
| NOK | NOKIA CORP | 635,075 | $3.473M | 0.0% | $6.16 | — | ADR | 654902204 |
| — | EPIZYME INC | 195,412 | $3.469M | 0.0% | $17.47 | — | COMMON | 29428V104 |
| — | REATA PHARMACEUTICALS INC | 168,762 | $3.462M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| HTO | SJW GROUP | 65,588 | $3.457M | 0.0% | $54.04 | +3.9% | COMMON | 784305104 |
| — | COUPA SOFTWARE INC | 75,755 | $3.456M | 0.0% | $28.51 | — | COMMON | 22266L106 |
| — | GOLDCORP INC NEW | 250,000 | $3.455M | 0.0% | — | — | Put | 380956959 |
| — | LANNET INC | 215,199 | $3.454M | 0.0% | $19.62 | — | COMMON | 516012101 |
| EWT | ISHARES INC | 89,971 | $3.45M | 0.0% | $34.31 | — | FUND | 46434G772 |
| — | AUDENTES THERAPEUTICS INC | 114,741 | $3.448M | 0.0% | $22.75 | — | COMMON | 05070R104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 96,339 | $3.448M | 0.0% | $28.00 | — | FUND | 33738R118 |
| — | INVESTORS REAL ESTATE TR | 664,150 | $3.447M | 0.0% | $5.74 | — | COMMON | 461730103 |
| — | MICHAELS COS INC | 174,123 | $3.432M | 0.0% | $21.62 | — | COMMON | 59408Q106 |
| — | GRAN TIERRA ENERGY INC | 1,230,029 | $3.432M | 0.0% | $2.63 | — | COMMON | 38500T101 |
| — | CHINA MOBILE LIMITED | 75,000 | $3.431M | 0.0% | — | — | Call | 16941M909 |
| — | FIRSTENERGY CORP | 100,800 | $3.428M | 0.0% | — | — | Put | 337932957 |
| TRTX | TPG RE FIN TR INC | 171,952 | $3.42M | 0.0% | $19.31 | — | COMMON | 87266M107 |
| PFS | PROVIDENT FINL SVCS INC | 133,114 | $3.407M | 0.0% | $15.42 | +15.6% | COMMON | 74386T105 |
| CVE | CENOVUS ENERGY INC | 397,919 | $3.399M | 0.0% | $12.56 | -39.4% | COMMON | 15135U109 |
| ALRM | ALARM COM HLDGS INC | 90,023 | $3.397M | 0.0% | $40.47 | -6.8% | COMMON | 011642105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 222,946 | $3.395M | 0.0% | $11.62 | — | ADR | 204448104 |
| — | FLEXION THERAPEUTICS INC | 151,397 | $3.393M | 0.0% | $19.39 | — | COMMON | 33938J106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,413 | $3.388M | 0.0% | $108.47 | — | FUND | 922042718 |
| — | JOUNCE THERAPEUTICS INC | 151,415 | $3.384M | 0.0% | $15.14 | — | COMMON | 481116101 |
| — | INTL FCSTONE INC | 79,214 | $3.38M | 0.0% | $31.35 | — | COMMON | 46116V105 |
| — | UNITED THERAPEUTICS CORP DEL | 30,000 | $3.371M | 0.0% | — | — | Call | 91307C902 |
| VRNS | VARONIS SYS INC | 55,705 | $3.37M | 0.0% | $14.87 | +24.5% | COMMON | 922280102 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,079,964 | $3.369M | 0.0% | $3.39 | — | COMMON | Y11082107 |
| — | PERION NETWORK LTD | 4,203,067 | $3.362M | 0.0% | $7.22 | — | COMMON | M78673106 |
| — | MOBILEIRON INC | 678,378 | $3.358M | 0.0% | $4.78 | — | COMMON | 60739U204 |
| — | NEW MTN FIN CORP | 3,285,000 | $3.356M | 0.0% | $1.03 | — | BOND | 647551AB6 |
| — | CONCERT PHARMACEUTICALS INC | 146,508 | $3.355M | 0.0% | $25.87 | — | COMMON | 206022105 |
| — | STARWOOD PPTY TR INC | 3,105,000 | $3.352M | 0.0% | $22.19 | — | BOND | 85571BAB1 |
| — | MFA FINL INC | 444,822 | $3.35M | 0.0% | $8.30 | — | COMMON | 55272X102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 195,700 | $3.345M | 0.0% | — | — | Put | 881624959 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,826,266 | $3.342M | 0.0% | $4.03 | — | COMMON | 871639308 |
| — | INFINERA CORPORATION | 307,710 | $3.342M | 0.0% | $9.32 | — | COMMON | 45667G103 |
| — | NETEASE INC | 11,900 | $3.337M | 0.0% | — | — | Call | 64110W902 |
| ACRS | ACLARIS THERAPEUTICS INC | 190,281 | $3.333M | 0.0% | $21.28 | -0.4% | COMMON | 00461U105 |
| IMTM | ISHARES TR | 108,933 | $3.332M | 0.0% | $30.53 | — | FUND | 46434V449 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,132 | $3.325M | 0.0% | $81.86 | +20.8% | COMMON | 53220K504 |
| — | MOHAWK INDS INC | 14,300 | $3.321M | 0.0% | — | — | Call | 608190904 |
| — | CRESCENT PT ENERGY CORP | 488,306 | $3.321M | 0.0% | $11.63 | — | COMMON | 22576C101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,508,987 | $3.32M | 0.0% | $4.00 | — | COMMON | 00191G103 |
| SPMD | SPDR SERIES TRUST | 100,000 | $3.316M | 0.0% | $33.16 | — | FUND | 78464A847 |
| MYE | MYERS INDS INC | 156,543 | $3.311M | 0.0% | $11.19 | +44.3% | COMMON | 628464109 |
| — | CALLON PETE CO DEL | 249,939 | $3.31M | 0.0% | $11.83 | — | COMMON | 13123X102 |
| — | RANDGOLD RES LTD | 39,737 | $3.308M | 0.0% | $90.41 | — | ADR | 752344309 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,247 | $3.307M | 0.0% | $49.87 | -7.5% | COMMON | 238337109 |
| — | NOKIA CORP | 600,000 | $3.282M | 0.0% | — | — | Call | 654902904 |
| LBRDK | LIBERTY BROADBAND CORP | 38,236 | $3.277M | 0.0% | $76.49 | +10.2% | COMMON | 530307305 |
| MZTI | LANCASTER COLONY CORP | 26,540 | $3.268M | 0.0% | $135.15 | -8.6% | COMMON | 513847103 |
| — | LIONS GATE ENTMNT CORP | 126,375 | $3.265M | 0.0% | $30.61 | — | COMMON | 535919401 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 356,712 | $3.26M | 0.0% | $16.72 | — | COMMON | 29250X103 |
| — | BARCLAYS BK PLC | 68,684 | $3.249M | 0.0% | $47.30 | — | FUND | 06746L422 |
| — | ENERGY TRANSFER PARTNERS LP | 200,000 | $3.244M | 0.0% | — | — | Put | 29278N953 |
| BFOR | ALPS ETF TR | 77,809 | $3.241M | 0.0% | $41.62 | — | FUND | 00162Q726 |
| MOAT | VANECK VECTORS ETF TR | 78,043 | $3.236M | 0.0% | $41.85 | — | FUND | 92189F643 |
| FLRN | SPDR SER TR | 105,293 | $3.236M | 0.0% | $30.73 | — | FUND | 78468R200 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000 | $3.216M | 0.0% | — | — | Call | 02043Q907 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000 | $3.216M | 0.0% | — | — | Put | 02043Q957 |
| CNS | COHEN & STEERS INC | 79,042 | $3.213M | 0.0% | $28.77 | +1.3% | COMMON | 19247A100 |
| ERIC | ERICSSON | 501,158 | $3.208M | 0.0% | $6.40 | — | ADR | 294821608 |
| — | LUMINEX CORP DEL | 152,092 | $3.205M | 0.0% | $19.89 | — | COMMON | 55027E102 |
| — | TREEHOUSE FOODS INC | 83,723 | $3.204M | 0.0% | $80.00 | — | COMMON | 89469A104 |
| — | VMWARE INC | 26,400 | $3.202M | 0.0% | — | — | Call | 928563902 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 292,057 | $3.201M | 0.0% | $14.64 | — | COMMON | 288578107 |
| FOSL | FOSSIL GROUP INC | 251,544 | $3.194M | 0.0% | $15.13 | -26.9% | COMMON | 34988V106 |
| TWLO | TWILIO INC | 83,489 | $3.188M | 0.0% | $28.85 | +9.8% | COMMON | 90138F102 |
| — | KALA PHARMACEUTICALS INC | 201,130 | $3.184M | 0.0% | $22.06 | — | COMMON | 483119103 |
| ETSY | ETSY INC | 113,453 | $3.184M | 0.0% | $16.95 | +32.6% | COMMON | 29786A106 |
| — | TRIPLE-S MGMT CORP | 121,747 | $3.183M | 0.0% | $22.72 | — | COMMON | 896749108 |
| — | MARLIN BUSINESS SVCS CORP | 111,836 | $3.171M | 0.0% | $22.14 | — | COMMON | 571157106 |
| — | HEWLETT PACKARD ENTERPRISE C | 180,800 | $3.171M | 0.0% | — | — | Put | 42824C959 |
| — | PPL CORP | 112,000 | $3.168M | 0.0% | — | — | Put | 69351T956 |
| — | LEGACY TEX FINL GROUP INC | 73,520 | $3.149M | 0.0% | $39.51 | — | COMMON | 52471Y106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 209,201 | $3.148M | 0.0% | $14.69 | — | COMMON | 101119105 |
| SHV | ISHARES TR | 28,490 | $3.144M | 0.0% | $110.35 | — | FUND | 464288679 |
| USFD | US FOODS HLDG CORP | 95,815 | $3.14M | 0.0% | $27.29 | +19.8% | COMMON | 912008109 |
| ESE | ESCO TECHNOLOGIES INC | 53,605 | $3.138M | 0.0% | $55.50 | +7.6% | COMMON | 296315104 |
| — | PLY GEM HLDGS INC | 145,085 | $3.135M | 0.0% | $15.93 | — | COMMON | 72941W100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 157,453 | $3.134M | 0.0% | $26.44 | +0.4% | COMMON | 76243J105 |
| — | SOUTHERN CO | 69,900 | $3.122M | 0.0% | — | — | Put | 842587957 |
| — | ITAU UNIBANCO HLDG SA | 200,000 | $3.12M | 0.0% | — | — | Call | 465562906 |
| — | TTM TECHNOLOGIES INC | 1,848,000 | $3.112M | 0.0% | $1.72 | — | BOND | 87305RAD1 |
| AGX | ARGAN INC | 72,449 | $3.111M | 0.0% | $33.50 | +1.6% | COMMON | 04010E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,600,000 | $3.111M | 0.0% | $1.20 | — | BOND | 049164BJ4 |
| — | FORESTAR GROUP INC | 3,138,000 | $3.107M | 0.0% | $1.00 | — | BOND | 346232AB7 |
| — | FIREEYE INC | 3,266,000 | $3.105M | 0.0% | $0.92 | — | BOND | 31816QAB7 |
| EWW | ISHARES INC | 60,183 | $3.101M | 0.0% | $52.53 | — | FUND | 464286822 |
| — | SUPER MICRO COMPUTER INC | 182,227 | $3.097M | 0.0% | $21.20 | — | COMMON | 86800U104 |
| — | SERES THERAPEUTICS INC | 421,118 | $3.091M | 0.0% | $18.54 | — | COMMON | 81750R102 |
| — | CLOVIS ONCOLOGY INC | 58,500 | $3.089M | 0.0% | — | — | Put | 189464950 |
| — | ABEONA THERAPEUTICS INC | 215,164 | $3.087M | 0.0% | $15.85 | — | COMMON | 00289Y107 |
| — | TATA MTRS LTD | 120,000 | $3.084M | 0.0% | — | — | Call | 876568902 |
| KFRC | KFORCE INC | 113,762 | $3.077M | 0.0% | $21.19 | +26.9% | COMMON | 493732101 |
| — | LIVEPERSON INC | 188,099 | $3.076M | 0.0% | $10.66 | — | COMMON | 538146101 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,066 | $3.076M | 0.0% | $78.70 | — | COMMON | 297425100 |
| EXPO | EXPONENT INC | 39,097 | $3.074M | 0.0% | $31.39 | +10.4% | COMMON | 30214U102 |
| UPLD | UPLAND SOFTWARE INC | 106,693 | $3.072M | 0.0% | $23.16 | +6.4% | COMMON | 91544A109 |
| VYGR | VOYAGER THERAPEUTICS INC | 163,433 | $3.071M | 0.0% | $18.50 | — | COMMON | 92915B106 |
| RDY | DR REDDYS LABS LTD | 93,916 | $3.07M | 0.0% | $43.30 | — | ADR | 256135203 |
| KW | KENNEDY-WILSON HLDGS INC | 176,172 | $3.065M | 0.0% | $18.92 | -9.4% | COMMON | 489398107 |
| — | HDFC BANK LTD | 31,000 | $3.062M | 0.0% | — | — | Call | 40415F901 |
| — | HDFC BANK LTD | 31,000 | $3.062M | 0.0% | — | — | Put | 40415F951 |
| VWOB | VANGUARD WHITEHALL FDS INC | 38,994 | $3.059M | 0.0% | $79.74 | — | FUND | 921946885 |
| — | SPARTAN MTRS INC | 177,582 | $3.054M | 0.0% | $13.69 | — | COMMON | 846819100 |
| GPMT | GRANITE PT MTG TR INC | 184,321 | $3.05M | 0.0% | $17.74 | — | COMMON | 38741L107 |
| — | MCDONALDS CORP | 19,500 | $3.049M | 0.0% | — | — | Call | 580135901 |
| NGS | NATURAL GAS SERVICES GROUP | 127,621 | $3.044M | 0.0% | $24.74 | +6.9% | COMMON | 63886Q109 |
| — | TRAVELERS COMPANIES INC | 21,900 | $3.041M | 0.0% | — | — | Call | 89417E909 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,443 | $3.038M | 0.0% | $36.03 | +2.0% | COMMON | 81768T108 |
| GVA | GRANITE CONSTR INC | 54,276 | $3.033M | 0.0% | $61.39 | +0.4% | COMMON | 387328107 |
| ARMK | ARAMARK | 76,577 | $3.029M | 0.0% | $20.52 | +35.3% | COMMON | 03852U106 |
| MTDR | MATADOR RES CO | 101,235 | $3.028M | 0.0% | $28.11 | +8.0% | COMMON | 576485205 |
| — | USA TECHNOLOGIES INC | 336,268 | $3.027M | 0.0% | $9.29 | — | COMMON | 90328S500 |
| — | CALLIDUS SOFTWARE INC | 84,092 | $3.024M | 0.0% | $32.66 | — | COMMON | 13123E500 |
| — | TRISTATE CAP HLDGS INC | 129,751 | $3.017M | 0.0% | $13.72 | — | COMMON | 89678F100 |
| ILCV | ISHARES TR | 29,682 | $3.015M | 0.0% | $88.16 | — | FUND | 464288109 |
| NOVT | NOVANTA INC | 57,524 | $3M | 0.0% | $45.93 | +19.3% | COMMON | 67000B104 |
| — | SPDR SERIES TRUST | 205,976 | $2.999M | 0.0% | $15.01 | — | FUND | 78464A748 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,945 | $2.998M | 0.0% | $39.80 | +25.2% | COMMON | 29089Q105 |
| — | EXPRESS INC | 417,902 | $2.992M | 0.0% | $12.54 | — | COMMON | 30219E103 |
| — | BIOTELEMETRY INC | 96,032 | $2.982M | 0.0% | $28.52 | — | COMMON | 090672106 |
| — | NAVIGANT CONSULTING INC | 154,667 | $2.976M | 0.0% | $21.20 | — | COMMON | 63935N107 |
| — | NEENAH INC | 37,902 | $2.972M | 0.0% | $87.70 | — | COMMON | 640079109 |
| MDB | MONGODB INC | 68,353 | $2.966M | 0.0% | $29.25 | +10.5% | COMMON | 60937P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,251 | $2.964M | 0.0% | $17.89 | — | COMMON | 84763A108 |
| — | MEDTRONIC PLC | 36,900 | $2.96M | 0.0% | — | — | Call | G5960L903 |
| — | PARATEK PHARMACEUTICALS INC | 227,164 | $2.953M | 0.0% | $21.63 | — | COMMON | 699374302 |
| — | TIMKENSTEEL CORP | 1,983,000 | $2.949M | 0.0% | $1.39 | — | BOND | 887399AA1 |
| — | SPEEDWAY MOTORSPORTS INC | 165,442 | $2.948M | 0.0% | $20.15 | — | COMMON | 847788106 |
| — | CORE MARK HOLDING CO INC | 138,610 | $2.946M | 0.0% | $36.95 | — | COMMON | 218681104 |
| — | ADIENT PLC | 49,300 | $2.946M | 0.0% | — | — | Call | G0084W901 |
| — | TEAM INC | 213,395 | $2.934M | 0.0% | $17.72 | — | COMMON | 878155100 |
| APPN | APPIAN CORP | 116,422 | $2.931M | 0.0% | $19.26 | +57.4% | COMMON | 03782L101 |
| PEBO | PEOPLES BANCORP INC | 82,691 | $2.931M | 0.0% | $30.76 | +13.6% | COMMON | 709789101 |
| — | SEATTLE GENETICS INC | 55,938 | $2.927M | 0.0% | $52.30 | — | COMMON | 812578102 |
| — | PERRIGO CO PLC | 35,000 | $2.917M | 0.0% | — | — | Call | G97822903 |
| — | COLUMBIA PPTY TR INC | 142,383 | $2.912M | 0.0% | $22.64 | — | COMMON | 198287203 |
| — | CARNIVAL CORP | 44,400 | $2.912M | 0.0% | — | — | Put | 143658950 |
| — | PPDAI GROUP INC | 390,907 | $2.912M | 0.0% | $7.11 | — | ADR | 69354V108 |
| LZB | LA Z BOY INC | 97,179 | $2.91M | 0.0% | $27.56 | +11.3% | COMMON | 505336107 |
| — | NATIONSTAR MTG HLDGS INC | 161,721 | $2.905M | 0.0% | $18.49 | — | COMMON | 63861C109 |
| LNWO | SCIENTIFIC GAMES CORP | 69,755 | $2.902M | 0.0% | $31.56 | +48.4% | COMMON | 80874P109 |
| — | SPX CORP | 88,916 | $2.887M | 0.0% | $23.22 | — | COMMON | 784635104 |
| NPO | ENPRO INDS INC | 37,120 | $2.873M | 0.0% | $75.04 | +10.0% | COMMON | 29355X107 |
| — | SUNTRUST BKS INC | 42,200 | $2.871M | 0.0% | — | — | Put | 867914953 |
| VXF | VANGUARD INDEX FDS | 25,730 | $2.87M | 0.0% | $98.75 | — | FUND | 922908652 |
| WSBF | WATERSTONE FINL INC MD | 165,802 | $2.869M | 0.0% | $15.13 | +14.5% | COMMON | 94188P101 |
| — | NUANCE COMMUNICATIONS INC | 182,100 | $2.868M | 0.0% | — | — | Call | 67020Y900 |
| — | WEATHERFORD INTL PLC | 1,250,000 | $2.863M | 0.0% | — | — | Put | G48833950 |
| — | RH | 30,000 | $2.858M | 0.0% | — | — | Put | 74967X953 |
| — | GLOBAL PMTS INC | 25,600 | $2.855M | 0.0% | — | — | Call | 37940X902 |
| — | CBL & ASSOC PPTYS INC | 683,564 | $2.85M | 0.0% | $10.22 | — | COMMON | 124830100 |
| — | RAVEN INDS INC | 81,235 | $2.848M | 0.0% | $30.98 | — | COMMON | 754212108 |
| — | OPPENHEIMER ETF TR | 81,025 | $2.842M | 0.0% | $36.01 | — | FUND | 68386C401 |
| ITA | ISHARES TR | 14,323 | $2.835M | 0.0% | $133.68 | — | FUND | 464288760 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,308 | $2.832M | 0.0% | $37.75 | -3.8% | COMMON | 405217100 |
| ZUMZ | ZUMIEZ INC | 118,230 | $2.826M | 0.0% | $20.66 | +3.4% | COMMON | 989817101 |
| — | HEIDRICK & STRUGGLES INTL IN | 90,350 | $2.823M | 0.0% | $24.19 | — | COMMON | 422819102 |
| — | CREE INC | 69,884 | $2.817M | 0.0% | $34.77 | — | COMMON | 225447101 |
| EEFT | EURONET WORLDWIDE INC | 35,646 | $2.813M | 0.0% | $73.53 | +19.7% | COMMON | 298736109 |
| — | ACTIVISION BLIZZARD INC | 41,600 | $2.806M | 0.0% | — | — | Put | 00507V959 |
| — | CARDTRONICS INC | 3,024,000 | $2.802M | 0.0% | $0.91 | — | BOND | 14161HAG3 |
| — | NOVO-NORDISK A S | 56,900 | $2.802M | 0.0% | — | — | Put | 670100955 |
| — | SYNEOS HEALTH INC | 78,595 | $2.79M | 0.0% | $35.50 | — | COMMON | 87166B102 |
| — | STATE BK FINL CORP | 92,806 | $2.785M | 0.0% | $21.51 | — | COMMON | 856190103 |
| SCHF | SCHWAB STRATEGIC TR | 82,596 | $2.784M | 0.0% | $30.65 | — | FUND | 808524805 |
| — | IMMUNE DESIGN CORP | 842,927 | $2.782M | 0.0% | $7.96 | — | COMMON | 45252L103 |
| — | RETROPHIN INC | 124,244 | $2.778M | 0.0% | $18.54 | — | COMMON | 761299106 |
| OOMA | OOMA INC | 254,189 | $2.771M | 0.0% | $11.02 | +0.5% | COMMON | 683416101 |
| — | UNITED STATES NATL GAS FUND | 122,500 | $2.762M | 0.0% | — | — | Call | 912318900 |
| — | DEUTSCHE BANK AG | 197,300 | $2.758M | 0.0% | — | — | Call | D18190908 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,153,053 | $2.756M | 0.0% | $2.05 | +62.5% | COMMON | 14888U101 |
| — | QIWI PLC | 143,815 | $2.748M | 0.0% | $17.71 | — | ADR | 74735M108 |
| — | NORTHERN LTS FD TR IV | 56,285 | $2.745M | 0.0% | $49.68 | — | FUND | 66538H583 |
| — | PROS HOLDINGS INC | 83,145 | $2.744M | 0.0% | $32.40 | — | COMMON | 74346Y103 |
| — | CHINA PETE & CHEM CORP | 31,010 | $2.744M | 0.0% | $88.03 | — | ADR | 16941R108 |
| WDIV | SPDR INDEX SHS FDS | 39,858 | $2.742M | 0.0% | $65.09 | — | FUND | 78463X459 |
| — | KIMBALL INTL INC | 160,528 | $2.736M | 0.0% | $11.96 | — | COMMON | 494274103 |
| — | NOKIA CORP | 500,000 | $2.735M | 0.0% | — | — | Put | 654902954 |
| — | FOOT LOCKER INC | 60,000 | $2.732M | 0.0% | — | — | Put | 344849954 |
| AIN | ALBANY INTL CORP | 43,549 | $2.731M | 0.0% | $52.76 | +10.1% | COMMON | 012348108 |
| — | VISTA OUTDOOR INC | 166,129 | $2.711M | 0.0% | $20.44 | — | COMMON | 928377100 |
| — | SANDY SPRING BANCORP INC | 69,867 | $2.708M | 0.0% | $36.87 | — | COMMON | 800363103 |
| — | SHIRE PLC | 18,100 | $2.704M | 0.0% | — | — | Put | 82481R956 |
| — | TRUECAR INC | 285,874 | $2.704M | 0.0% | $10.21 | — | COMMON | 89785L107 |
| — | CENTURYLINK INC | 164,400 | $2.701M | 0.0% | — | — | Call | 156700906 |
| UTMD | UTAH MED PRODS INC | 27,253 | $2.694M | 0.0% | $59.21 | +50.7% | COMMON | 917488108 |
| EIG | EMPLOYERS HOLDINGS INC | 66,386 | $2.685M | 0.0% | $31.00 | +4.0% | COMMON | 292218104 |
| — | AVON PRODS INC | 943,864 | $2.681M | 0.0% | $3.72 | — | COMMON | 054303102 |
| — | SEAGATE TECHNOLOGY PLC | 45,700 | $2.674M | 0.0% | — | — | Put | G7945M957 |
| OCFC | OCEANFIRST FINL CORP | 99,679 | $2.666M | 0.0% | $17.68 | +12.0% | COMMON | 675234108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,107 | $2.661M | 0.0% | $111.59 | -32.9% | COMMON | 74587V107 |
| — | FORTRESS TRANS INFRST INVS L | 166,671 | $2.658M | 0.0% | $15.92 | — | COMMON | 34960P101 |
| SAFT | SAFETY INS GROUP INC | 34,548 | $2.655M | 0.0% | $68.82 | +11.2% | COMMON | 78648T100 |
| — | EDITAS MEDICINE INC | 80,000 | $2.652M | 0.0% | — | — | Put | 28106W953 |
| — | EDITAS MEDICINE INC | 80,000 | $2.652M | 0.0% | — | — | Call | 28106W903 |
| — | BEST BUY INC | 37,700 | $2.639M | 0.0% | — | — | Put | 086516951 |
| GIII | G-III APPAREL GROUP LTD | 69,933 | $2.635M | 0.0% | $37.65 | -1.6% | COMMON | 36237H101 |
| — | MOBILE MINI INC | 60,569 | $2.635M | 0.0% | $42.03 | — | COMMON | 60740F105 |
| — | CEDAR REALTY TRUST INC | 668,008 | $2.632M | 0.0% | $5.87 | — | COMMON | 150602209 |
| EWG | ISHARES INC | 81,723 | $2.619M | 0.0% | $28.23 | — | FUND | 464286806 |
| — | MOMO INC | 70,000 | $2.617M | 0.0% | — | — | Call | 60879B907 |
| — | COTT CORP QUE | 177,735 | $2.616M | 0.0% | $13.88 | — | COMMON | 22163N106 |
| — | PANDORA MEDIA INC | 519,000 | $2.611M | 0.0% | — | — | Call | 698354907 |
| — | SQUARE INC | 53,000 | $2.608M | 0.0% | — | — | Put | 852234953 |
| DORM | DORMAN PRODUCTS INC | 39,386 | $2.607M | 0.0% | $70.55 | +1.0% | COMMON | 258278100 |
| — | REXNORD CORP NEW | 87,645 | $2.602M | 0.0% | $19.80 | — | COMMON | 76169B102 |
| — | BB&T CORP | 50,000 | $2.602M | 0.0% | — | — | Call | 054937907 |
| WERN | WERNER ENTERPRISES INC | 71,203 | $2.6M | 0.0% | $35.67 | +9.1% | COMMON | 950755108 |
| — | PPG INDS INC | 23,300 | $2.6M | 0.0% | — | — | Call | 693506907 |
| — | BOSTON SCIENTIFIC CORP | 95,000 | $2.595M | 0.0% | — | — | Put | 101137957 |
| — | BROADCOM LTD | 11,000 | $2.592M | 0.0% | — | — | Put | Y09827959 |
| AKBA | AKEBIA THERAPEUTICS INC | 271,673 | $2.589M | 0.0% | $16.58 | -15.7% | COMMON | 00972D105 |
| — | TWO HBRS INVT CORP | 2,481,000 | $2.587M | 0.0% | $1.04 | — | BOND | 90187BAA9 |
| PSTG | PURE STORAGE INC | 129,533 | $2.584M | 0.0% | $15.05 | +30.3% | COMMON | 74624M102 |
| NBHC | NATIONAL BK HLDGS CORP | 77,514 | $2.577M | 0.0% | $21.55 | +26.9% | COMMON | 633707104 |
| BSRR | SIERRA BANCORP | 96,630 | $2.575M | 0.0% | $11.26 | +81.5% | COMMON | 82620P102 |
| — | B2GOLD CORP | 2,529,000 | $2.568M | 0.0% | $1.02 | — | BOND | 11777QAB6 |
| — | CALIFORNIA RES CORP | 148,973 | $2.555M | 0.0% | $10.47 | — | COMMON | 13057Q206 |
| — | SEACOR HOLDINGS INC | 49,936 | $2.552M | 0.0% | $66.34 | — | COMMON | 811904101 |
| MINT | PIMCO ETF TR | 25,085 | $2.547M | 0.0% | $101.40 | — | FUND | 72201R833 |
| MOO | VANECK VECTORS ETF TR | 41,096 | $2.54M | 0.0% | $61.68 | — | FUND | 92189F700 |
| — | TWO HBRS INVT CORP | 165,236 | $2.54M | 0.0% | $16.26 | — | COMMON | 90187B408 |
| MOD | MODINE MFG CO | 120,091 | $2.54M | 0.0% | $19.67 | +15.7% | COMMON | 607828100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,408,693 | $2.536M | 0.0% | $2.58 | — | COMMON | Y62267102 |
| REM | ISHARES TR | 59,417 | $2.524M | 0.0% | $44.42 | — | FUND | 46435G342 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,656 | $2.522M | 0.0% | $15.58 | -55.0% | COMMON | 42330P107 |
| INVA | INNOVIVA INC | 151,202 | $2.521M | 0.0% | $13.04 | +18.4% | COMMON | 45781M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 218,197 | $2.516M | 0.0% | $12.05 | -21.5% | COMMON | 221015100 |
| PWR | QUANTA SVCS INC | 73,224 | $2.515M | 0.0% | $31.58 | +12.7% | COMMON | 74762E102 |
| — | ENLINK MIDSTREAM LLC | 171,589 | $2.515M | 0.0% | $15.70 | — | COMMON | 29336T100 |
| — | E TRADE FINANCIAL CORP | 45,000 | $2.493M | 0.0% | — | — | Call | 269246901 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,249 | $2.489M | 0.0% | $40.42 | +21.0% | COMMON | 421906108 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.488M | 0.0% | — | — | Call | 64125C909 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.488M | 0.0% | — | — | Put | 64125C959 |
| — | UNITED FINL BANCORP INC NEW | 153,364 | $2.484M | 0.0% | $15.50 | — | COMMON | 910304104 |
| — | CARRIZO OIL & GAS INC | 155,099 | $2.481M | 0.0% | $21.46 | — | COMMON | 144577103 |
| — | THE TRADE DESK INC | 50,000 | $2.481M | 0.0% | — | — | Put | 88339J955 |
| — | POWERSHARES ETF TRUST | 57,964 | $2.479M | 0.0% | $31.07 | — | FUND | 73935X609 |
| — | HOWARD HUGHES CORP | 17,815 | $2.478M | 0.0% | $119.59 | — | COMMON | 44267D107 |
| — | BLUEPRINT MEDICINES CORP | 27,000 | $2.476M | 0.0% | — | — | Call | 09627Y909 |
| — | BLUEPRINT MEDICINES CORP | 27,000 | $2.476M | 0.0% | — | — | Put | 09627Y959 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 87,626 | $2.474M | 0.0% | $26.56 | — | FUND | 336917109 |
| — | SQUARE INC | 50,000 | $2.46M | 0.0% | — | — | Call | 852234903 |
| — | BROOKLINE BANCORP INC DEL | 151,661 | $2.457M | 0.0% | $13.36 | — | COMMON | 11373M107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,904,000 | $2.456M | 0.0% | $1.09 | — | BOND | 538034AJ8 |
| — | NRG YIELD INC | 148,855 | $2.447M | 0.0% | $17.90 | — | COMMON | 62942X306 |
| TSQ | TOWNSQUARE MEDIA INC | 308,135 | $2.443M | 0.0% | $9.27 | -20.7% | COMMON | 892231101 |
| EDIV | SPDR INDEX SHS FDS | 68,758 | $2.437M | 0.0% | $34.81 | — | FUND | 78463X533 |
| — | PROGENICS PHARMACEUTICALS IN | 326,562 | $2.436M | 0.0% | $7.05 | — | COMMON | 743187106 |
| — | THERAVANCE INC | 2,298,000 | $2.434M | 0.0% | $1.05 | — | BOND | 88338TAB0 |
| DFE | WISDOMTREE TR | 34,808 | $2.433M | 0.0% | $69.89 | — | FUND | 97717W869 |
| — | ATRION CORP | 3,848 | $2.429M | 0.0% | $587.76 | — | COMMON | 049904105 |
| SCSC | SCANSOURCE INC | 68,071 | $2.42M | 0.0% | $37.53 | -8.9% | COMMON | 806037107 |
| SVM | SILVERCORP METALS INC | 899,124 | $2.419M | 0.0% | $2.80 | -5.6% | COMMON | 82835P103 |
| — | GRACE W R & CO DEL NEW | 39,468 | $2.416M | 0.0% | $71.03 | — | COMMON | 38388F108 |
| — | BOINGO WIRELESS INC | 97,487 | $2.415M | 0.0% | $22.85 | — | COMMON | 09739C102 |
| — | CHEESECAKE FACTORY INC | 50,000 | $2.411M | 0.0% | — | — | Call | 163072901 |
| — | TRONOX LTD | 130,735 | $2.41M | 0.0% | $18.27 | — | COMMON | Q9235V101 |
| APOG | APOGEE ENTERPRISES INC | 55,540 | $2.408M | 0.0% | $41.26 | -9.0% | COMMON | 037598109 |
| — | MEDICINES CO | 73,000 | $2.405M | 0.0% | — | — | Put | 584688955 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 97,316 | $2.405M | 0.0% | $22.27 | — | COMMON | G45667105 |
| IUSV | ISHARES TR | 45,184 | $2.4M | 0.0% | $53.18 | — | FUND | 464287663 |
| DCI | DONALDSON INC | 53,250 | $2.399M | 0.0% | $40.44 | +4.4% | COMMON | 257651109 |
| — | SPDR SERIES TRUST | 50,000 | $2.395M | 0.0% | — | — | Put | 78464A957 |
| — | SPDR SERIES TRUST | 50,000 | $2.395M | 0.0% | — | — | Call | 78464A907 |
| — | INTERNATIONAL GAME TECHNOLOG | 89,600 | $2.395M | 0.0% | — | — | Call | G4863A908 |
| TUSK | MAMMOTH ENERGY SVCS INC | 74,576 | $2.391M | 0.0% | $22.01 | +13.5% | COMMON | 56155L108 |
| IYG | ISHARES TR | 18,221 | $2.386M | 0.0% | $121.09 | — | FUND | 464287770 |
| KORP | AMERICAN CENTY ETF TR | 48,656 | $2.385M | 0.0% | $49.02 | — | FUND | 025072109 |
| SPEM | SPDR INDEX SHS FDS | 60,663 | $2.384M | 0.0% | $50.32 | — | FUND | 78463X509 |
| — | DEVON ENERGY CORP NEW | 75,000 | $2.384M | 0.0% | — | — | Put | 25179M953 |
| SBH | SALLY BEAUTY HLDGS INC | 144,505 | $2.378M | 0.0% | $19.34 | -11.3% | COMMON | 79546E104 |
| — | RYDEX ETF TRUST | 12,721 | $2.376M | 0.0% | $148.65 | — | FUND | 78355W205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,468 | $2.37M | 0.0% | $48.25 | +0.5% | COMMON | 70959W103 |
| — | LOCKHEED MARTIN CORP | 7,000 | $2.366M | 0.0% | — | — | Put | 539830959 |
| — | GW PHARMACEUTICALS PLC | 20,984 | $2.364M | 0.0% | $112.64 | — | ADR | 36197T103 |
| — | FOUNDATION MEDICINE INC | 30,000 | $2.363M | 0.0% | — | — | Call | 350465900 |
| FBND | FIDELITY | 48,064 | $2.362M | 0.0% | $49.12 | — | FUND | 316188309 |
| FIVA | FIDELITY | 100,000 | $2.359M | 0.0% | $23.59 | — | FUND | 316092717 |
| — | XINYUAN REAL ESTATE CO LTD | 446,603 | $2.358M | 0.0% | $5.53 | — | ADR | 98417P105 |
| ROKU | ROKU INC | 75,736 | $2.355M | 0.0% | $41.16 | 0.0% | COMMON | 77543R102 |
| — | UNITEDHEALTH GROUP INC | 11,000 | $2.354M | 0.0% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 11,000 | $2.354M | 0.0% | — | — | Put | 91324P952 |
| GOOD | GLADSTONE COML CORP | 135,553 | $2.351M | 0.0% | $17.52 | — | COMMON | 376536108 |
| — | RSP PERMIAN INC | 50,000 | $2.344M | 0.0% | — | — | Put | 74978Q955 |
| — | AMERISOURCEBERGEN CORP | 27,100 | $2.336M | 0.0% | — | — | Call | 03073E905 |
| — | VEON LTD | 881,488 | $2.328M | 0.0% | $3.96 | — | ADR | 91822M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,362 | $2.326M | 0.0% | $21.07 | — | COMMON | 531229706 |
| SGI | TEMPUR SEALY INTL INC | 51,175 | $2.318M | 0.0% | $15.11 | -9.1% | COMMON | 88023U101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 92,034 | $2.316M | 0.0% | $17.21 | +12.5% | COMMON | 319390100 |
| — | CUBIC CORP | 36,395 | $2.315M | 0.0% | $57.61 | — | COMMON | 229669106 |
| — | RA PHARMACEUTICALS INC | 436,091 | $2.315M | 0.0% | $11.58 | — | COMMON | 74933V108 |
| IIIN | INSTEEL INDUSTRIES INC | 83,635 | $2.311M | 0.0% | $19.44 | +8.0% | COMMON | 45774W108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 44,580 | $2.309M | 0.0% | $53.31 | 0.0% | COMMON | G8060N102 |
| — | CELLDEX THERAPEUTICS INC NEW | 991,184 | $2.309M | 0.0% | $2.34 | — | COMMON | 15117B103 |
| — | NATIONAL HEALTH INVS INC | 2,121,000 | $2.303M | 0.0% | $1.09 | — | BOND | 63633DAE4 |
| — | CAREER EDUCATION CORP | 175,219 | $2.302M | 0.0% | $10.37 | — | COMMON | 141665109 |
| — | ENDO INTL PLC | 386,621 | $2.297M | 0.0% | $27.85 | — | COMMON | G30401106 |
| — | MIRAGEN THERAPEUTICS INC | 327,593 | $2.297M | 0.0% | $8.88 | — | COMMON | 60463E103 |
| ITB | ISHARES TR | 58,166 | $2.297M | 0.0% | $27.88 | — | FUND | 464288752 |
| — | CRH MEDICAL CORP | 899,700 | $2.294M | 0.0% | $3.40 | — | COMMON | 12626F105 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,033 | $2.294M | 0.0% | $36.20 | -0.0% | COMMON | 909907107 |
| FFWM | FIRST FNDTN INC | 123,685 | $2.293M | 0.0% | $14.53 | +18.0% | COMMON | 32026V104 |
| FOXF | FOX FACTORY HLDG CORP | 65,686 | $2.292M | 0.0% | $37.34 | +1.7% | COMMON | 35138V102 |
| FIDI | FIDELITY | 100,000 | $2.285M | 0.0% | $22.85 | — | FUND | 316092725 |
| — | FORWARD AIR CORP | 43,206 | $2.284M | 0.0% | $50.12 | — | COMMON | 349853101 |
| FORM | FORMFACTOR INC | 167,091 | $2.281M | 0.0% | $14.43 | +0.2% | COMMON | 346375108 |
| — | CARE COM INC | 140,070 | $2.279M | 0.0% | $17.18 | — | COMMON | 141633107 |
| LRGF | ISHARES TR | 72,318 | $2.278M | 0.0% | $27.02 | — | FUND | 46434V282 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,210 | $2.276M | 0.0% | $63.42 | — | FUND | 922042866 |
| — | MYOVANT SCIENCES LTD | 106,944 | $2.275M | 0.0% | $13.22 | — | COMMON | G637AM102 |
| — | BEST BUY INC | 32,500 | $2.275M | 0.0% | — | — | Call | 086516901 |
| — | CHINA LIFE INS CO LTD | 162,443 | $2.272M | 0.0% | $14.69 | — | ADR | 16939P106 |
| TRS | TRIMAS CORP | 86,414 | $2.269M | 0.0% | $24.06 | +7.6% | COMMON | 896215209 |
| — | HMS HLDGS CORP | 134,591 | $2.267M | 0.0% | $19.36 | — | COMMON | 40425J101 |
| EWS | ISHARES INC | 84,639 | $2.258M | 0.0% | $25.52 | — | FUND | 46434G780 |
| OFS | OFS CAP CORP | 201,187 | $2.257M | 0.0% | $12.83 | -8.9% | COMMON | 67103B100 |
| — | NORBORD INC | 62,081 | $2.256M | 0.0% | $33.13 | — | COMMON | 65548P403 |
| MTH | MERITAGE HOMES CORP | 49,826 | $2.255M | 0.0% | $22.04 | +8.2% | COMMON | 59001A102 |
| SATS | ECHOSTAR CORP | 42,717 | $2.254M | 0.0% | $46.70 | +1.9% | COMMON | 278768106 |
| AAON | AAON INC | 57,727 | $2.251M | 0.0% | $21.71 | +6.7% | COMMON | 000360206 |
| — | ARES CAP CORP | 2,218,000 | $2.25M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| EFAD | PROSHARES TR | 59,228 | $2.248M | 0.0% | $37.09 | — | FUND | 74347B839 |
| — | LIFEPOINT HEALTH INC | 47,760 | $2.245M | 0.0% | $62.30 | — | COMMON | 53219L109 |
| PRAA | PRA GROUP INC | 59,042 | $2.243M | 0.0% | $35.46 | +2.8% | COMMON | 69354N106 |
| NPKI | NEWPARK RES INC | 276,371 | $2.239M | 0.0% | $8.01 | +9.3% | COMMON | 651718504 |
| WTBA | WEST BANCORPORATION INC | 87,164 | $2.232M | 0.0% | $13.34 | +89.4% | COMMON | 95123P106 |
| BKH | BLACK HILLS CORP | 41,073 | $2.23M | 0.0% | $44.81 | -11.6% | COMMON | 092113109 |
| BSM | BLACK STONE MINERALS L P | 134,613 | $2.228M | 0.0% | $16.19 | — | COMMON | 09225M101 |
| — | CUMMINS INC | 13,700 | $2.221M | 0.0% | — | — | Call | 231021906 |
| — | BRISTOW GROUP INC | 2,000,000 | $2.214M | 0.0% | $1.11 | — | BOND | 110394AF0 |
| AMSF | AMERISAFE INC | 40,052 | $2.213M | 0.0% | $26.05 | +19.0% | COMMON | 03071H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,881 | $2.211M | 0.0% | $59.95 | — | FUND | 33739Q408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,338 | $2.206M | 0.0% | $18.07 | +31.9% | COMMON | 19459J104 |
| MGRC | MCGRATH RENTCORP | 41,083 | $2.205M | 0.0% | $41.15 | +21.4% | COMMON | 580589109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,565 | $2.2M | 0.0% | $30.41 | +6.7% | COMMON | 459044103 |
| — | NAUTILUS INC | 163,336 | $2.197M | 0.0% | $13.53 | — | COMMON | 63910B102 |
| SBLK | STAR BULK CARRIERS CORP | 188,287 | $2.19M | 0.0% | $10.69 | +11.2% | COMMON | Y8162K204 |
| NG | NOVAGOLD RES INC | 504,278 | $2.184M | 0.0% | $5.04 | -20.4% | COMMON | 66987E206 |
| — | BRYN MAWR BK CORP | 49,528 | $2.177M | 0.0% | $34.87 | — | COMMON | 117665109 |
| — | ORCHID IS CAP INC | 294,715 | $2.172M | 0.0% | $7.46 | — | COMMON | 68571X103 |
| — | CRAY INC | 104,621 | $2.165M | 0.0% | $23.65 | — | COMMON | 225223304 |
| — | PPL CORP | 76,400 | $2.161M | 0.0% | — | — | Call | 69351T906 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,000 | $2.16M | 0.0% | — | — | Put | 167250959 |
| ALG | ALAMO GROUP INC | 19,622 | $2.157M | 0.0% | $81.87 | +32.7% | COMMON | 011311107 |
| — | ALLENA PHARMACEUTICALS INC | 195,771 | $2.157M | 0.0% | $10.06 | — | COMMON | 018119107 |
| NX | QUANEX BUILDING PRODUCTS COR | 123,813 | $2.155M | 0.0% | $17.70 | -2.6% | COMMON | 747619104 |
| WSFS | WSFS FINL CORP | 44,921 | $2.152M | 0.0% | $29.88 | +65.5% | COMMON | 929328102 |
| — | COLGATE PALMOLIVE CO | 30,000 | $2.15M | 0.0% | — | — | Call | 194162903 |
| UAA | UNDER ARMOUR INC | 131,387 | $2.149M | 0.0% | $20.23 | -22.7% | COMMON | 904311107 |
| — | GENERAL ELECTRIC CO | 159,300 | $2.147M | 0.0% | — | — | Put | 369604953 |
| — | COLONY STARWOOD HOMES | 1,921,000 | $2.145M | 0.0% | $1.12 | — | BOND | 19625XAB8 |
| — | POWERSHARES ACT MANG COMM FD | 120,478 | $2.141M | 0.0% | $17.52 | — | FUND | 73937V106 |
| OMCL | OMNICELL INC | 49,274 | $2.139M | 0.0% | $41.06 | +12.0% | COMMON | 68213N109 |
| — | AVALONBAY CMNTYS INC | 13,000 | $2.138M | 0.0% | — | — | Put | 053484951 |
| — | AVALONBAY CMNTYS INC | 13,000 | $2.138M | 0.0% | — | — | Call | 053484901 |
| CENT | CENTRAL GARDEN & PET CO | 49,743 | $2.138M | 0.0% | $21.15 | +46.2% | COMMON | 153527106 |
| VSAT | VIASAT INC | 32,458 | $2.133M | 0.0% | $69.20 | +5.4% | COMMON | 92552V100 |
| — | U S CONCRETE INC | 35,315 | $2.133M | 0.0% | $78.46 | — | COMMON | 90333L201 |
| MGK | VANGUARD WORLD FD | 18,974 | $2.13M | 0.0% | $99.48 | — | FUND | 921910816 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,223 | $2.128M | 0.0% | $48.35 | — | FUND | 33738D309 |
| — | YUM BRANDS INC | 25,000 | $2.128M | 0.0% | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 25,000 | $2.128M | 0.0% | — | — | Call | 988498901 |
| REI | RING ENERGY INC | 148,292 | $2.127M | 0.0% | $14.41 | +1.0% | COMMON | 76680V108 |
| — | QUORUM HEALTH CORP | 258,647 | $2.116M | 0.0% | $6.05 | — | COMMON | 74909E106 |
| — | TRIUMPH GROUP INC NEW | 83,568 | $2.106M | 0.0% | $28.79 | — | COMMON | 896818101 |
| — | RTI INTL METALS INC | 2,000,000 | $2.105M | 0.0% | $1.05 | — | BOND | 74973WAB3 |
| AD | UNITED STATES CELLULAR CORP | 52,229 | $2.099M | 0.0% | $21.60 | -0.5% | COMMON | 911684108 |
| GME | GAMESTOP CORP NEW | 166,091 | $2.097M | 0.0% | $5.17 | -30.6% | COMMON | 36467W109 |
| — | SONY CORP | 43,300 | $2.093M | 0.0% | — | — | Call | 835699907 |
| IAT | ISHARES TR | 41,499 | $2.09M | 0.0% | $48.63 | — | FUND | 464288778 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,220,000 | $2.088M | 0.0% | $0.87 | — | BOND | 87157BAA1 |
| — | CENTRAL VALLEY CMNTY BANCORP | 106,769 | $2.088M | 0.0% | $16.30 | — | COMMON | 155685100 |
| THFF | FIRST FINL CORP IND | 50,132 | $2.086M | 0.0% | $27.26 | +29.4% | COMMON | 320218100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 185,660 | $2.085M | 0.0% | $10.72 | — | ADR | 00653A107 |
| — | ASCENT CAP GROUP INC | 566,358 | $2.084M | 0.0% | $35.80 | — | COMMON | 043632108 |
| — | REPLIGEN CORP | 1,653,000 | $2.074M | 0.0% | $1.34 | — | BOND | 759916AA7 |
| ITOT | ISHARES TR | 34,197 | $2.068M | 0.0% | $63.39 | — | FUND | 464287150 |
| SPOK | SPOK HLDGS INC | 137,523 | $2.056M | 0.0% | $17.36 | -12.8% | COMMON | 84863T106 |
| CLLS | CELLECTIS S A | 65,145 | $2.053M | 0.0% | $29.96 | — | ADR | 15117K103 |
| UE | URBAN EDGE PPTYS | 96,138 | $2.052M | 0.0% | $25.62 | — | COMMON | 91704F104 |
| — | UNITED PARCEL SERVICE INC | 19,600 | $2.051M | 0.0% | — | — | Call | 911312906 |
| — | STONE ENERGY CORP | 55,229 | $2.049M | 0.0% | $22.34 | — | COMMON | 861642403 |
| — | ENSCO PLC | 466,621 | $2.049M | 0.0% | $21.54 | — | COMMON | G3157S106 |
| — | KINDER MORGAN INC DEL | 135,900 | $2.047M | 0.0% | — | — | Put | 49456B951 |
| — | WALMART INC | 23,000 | $2.046M | 0.0% | — | — | Call | 931142903 |
| OIS | OIL STS INTL INC | 77,993 | $2.043M | 0.0% | $29.60 | -3.2% | COMMON | 678026105 |
| — | AT HOME GROUP INC | 63,306 | $2.028M | 0.0% | $30.38 | — | COMMON | 04650Y100 |
| — | KOHLS CORP | 30,900 | $2.024M | 0.0% | — | — | Call | 500255904 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,019,000 | $2.018M | 0.0% | $1.00 | — | BOND | 02917TAA2 |
| RBCAA | REPUBLIC BANCORP KY | 52,661 | $2.017M | 0.0% | $26.93 | +44.5% | COMMON | 760281204 |
| MMI | MARCUS & MILLICHAP INC | 55,805 | $2.012M | 0.0% | $29.31 | +3.1% | COMMON | 566324109 |
| — | ECHO GLOBAL LOGISTICS INC | 72,604 | $2.004M | 0.0% | $27.95 | — | COMMON | 27875T101 |
| CRTO | CRITEO S A | 77,553 | $2.004M | 0.0% | $25.84 | — | ADR | 226718104 |
| — | SPRINT CORP | 410,400 | $2.003M | 0.0% | — | — | Call | 85207U905 |
| LADR | LADDER CAP CORP | 132,769 | $2.002M | 0.0% | $14.61 | — | COMMON | 505743104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 17,000 | $2.002M | 0.0% | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN CRUISES LTD | 17,000 | $2.002M | 0.0% | — | — | Call | V7780T903 |
| — | RALPH LAUREN CORP | 17,900 | $2.001M | 0.0% | — | — | Call | 751212901 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.998M | 0.0% | — | — | Call | 84652J903 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,086,000 | $1.985M | 0.0% | $1.84 | — | BOND | 01741RAG7 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 119,629 | $1.985M | 0.0% | $34.21 | -24.7% | COMMON | 55405Y100 |
| — | KEYW HLDG CORP | 251,782 | $1.979M | 0.0% | $8.20 | — | COMMON | 493723100 |
| — | MECHEL PAO | 454,388 | $1.977M | 0.0% | $4.83 | — | ADR | 583840608 |
| PLAB | PHOTRONICS INC | 239,495 | $1.976M | 0.0% | $8.96 | -6.7% | COMMON | 719405102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,842 | $1.976M | 0.0% | $61.51 | — | FUND | 922042742 |
| CARS | CARS COM INC | 69,694 | $1.975M | 0.0% | $26.02 | +12.5% | COMMON | 14575E105 |
| IYH | ISHARES TR | 11,441 | $1.975M | 0.0% | $150.09 | — | FUND | 464287762 |
| TU | TELUS CORP | 56,124 | $1.973M | 0.0% | $17.17 | +6.3% | COMMON | 87971M103 |
| PMT | PENNYMAC MTG INVT TR | 109,205 | $1.969M | 0.0% | $17.77 | — | COMMON | 70931T103 |
| RM | REGIONAL MGMT CORP | 61,716 | $1.966M | 0.0% | $19.61 | +24.7% | COMMON | 75902K106 |
| WEN | WENDYS CO | 111,725 | $1.961M | 0.0% | $14.07 | +17.9% | COMMON | 95058W100 |
| IAI | ISHARES TR | 29,938 | $1.959M | 0.0% | $63.67 | — | FUND | 464288794 |
| — | ATLANTICA YIELD PLC | 100,000 | $1.958M | 0.0% | — | — | Call | G0751N903 |
| — | DIEBOLD NXDF INC | 126,900 | $1.954M | 0.0% | — | — | Put | 253651953 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $1.952M | 0.0% | — | — | Call | 25470F902 |
| — | RETAIL PPTYS AMER INC | 167,369 | $1.951M | 0.0% | $13.86 | — | COMMON | 76131V202 |
| — | OCEAN RIG UDW INC | 77,068 | $1.944M | 0.0% | $25.32 | — | COMMON | G66964118 |
| — | GOLAR LNG LTD | 1,889,000 | $1.943M | 0.0% | $1.03 | — | BOND | 38046YAB7 |
| — | ORITANI FINL CORP DEL | 126,461 | $1.941M | 0.0% | $15.84 | — | COMMON | 68633D103 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,766 | $1.932M | 0.0% | $14.36 | — | COMMON | 25271C102 |
| HCKT | HACKETT GROUP INC | 120,004 | $1.927M | 0.0% | $16.71 | -0.1% | COMMON | 404609109 |
| — | VIRTUS ETF TR II | 82,200 | $1.927M | 0.0% | $25.05 | — | FUND | 92790A306 |
| — | LOWES COS INC | 21,800 | $1.913M | 0.0% | — | — | Put | 548661957 |
| ERII | ENERGY RECOVERY INC | 232,568 | $1.912M | 0.0% | $8.15 | -0.8% | COMMON | 29270J100 |
| CABO | CABLE ONE INC | 2,774 | $1.907M | 0.0% | $405.77 | +57.0% | COMMON | 12685J105 |
| MRCY | MERCURY SYS INC | 39,340 | $1.901M | 0.0% | $38.91 | +22.6% | COMMON | 589378108 |
| CWB | SPDR SERIES TRUST | 36,760 | $1.899M | 0.0% | $48.03 | — | FUND | 78464A359 |
| — | CROWN CASTLE INTL CORP NEW | 17,200 | $1.885M | 0.0% | — | — | Call | 22822V901 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,888 | $1.88M | 0.0% | $19.77 | +8.1% | COMMON | 800677106 |
| SUB | ISHARES TR | 17,911 | $1.879M | 0.0% | $105.42 | — | FUND | 464288158 |
| GOVT | ISHARES TR | 76,082 | $1.879M | 0.0% | $24.76 | — | FUND | 46429B267 |
| — | ING GROEP N V | 111,000 | $1.879M | 0.0% | — | — | Call | 456837903 |
| — | SOHU COM INC | 60,734 | $1.878M | 0.0% | $33.15 | — | COMMON | 83408W103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,659 | $1.876M | 0.0% | $52.06 | — | FUND | 33735B108 |
| PROV | PROVIDENT FINL HLDGS INC | 103,712 | $1.876M | 0.0% | $19.02 | -3.3% | COMMON | 743868101 |
| — | NRG YIELD INC | 110,000 | $1.87M | 0.0% | — | — | Put | 62942X955 |
| — | AV HOMES INC | 100,827 | $1.869M | 0.0% | $19.89 | — | COMMON | 00234P102 |
| — | TILE SHOP HLDGS INC | 311,448 | $1.869M | 0.0% | $10.87 | — | COMMON | 88677Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,908 | $1.868M | 0.0% | $58.92 | — | FUND | 33734X143 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,232 | $1.865M | 0.0% | $61.87 | -2.4% | COMMON | 800422107 |
| TUR | ISHARES INC | 43,838 | $1.86M | 0.0% | $42.12 | — | FUND | 464286715 |
| — | SUNPOWER CORP | 2,306,000 | $1.859M | 0.0% | $0.80 | — | BOND | 867652AL3 |
| — | TAL ED GROUP | 50,000 | $1.855M | 0.0% | — | — | Call | 874080904 |
| — | ENCORE WIRE CORP | 32,445 | $1.84M | 0.0% | $41.42 | — | COMMON | 292562105 |
| — | BLACKROCK MUN 2030 TAR TERM | 85,981 | $1.832M | 0.0% | $22.14 | — | FUND | 09257P105 |
| CWCO | CONSOLIDATED WATER CO INC | 125,742 | $1.829M | 0.0% | $9.87 | +12.9% | COMMON | G23773107 |
| — | VIPSHOP HLDGS LTD | 110,000 | $1.828M | 0.0% | — | — | Call | 92763W903 |
| — | CINTAS CORP | 10,700 | $1.825M | 0.0% | — | — | Put | 172908955 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,024 | $1.824M | 0.0% | $23.53 | +14.0% | COMMON | 01741R102 |
| XLRE | SELECT SECTOR SPDR TR | 58,613 | $1.822M | 0.0% | $32.14 | — | FUND | 81369Y860 |
| — | WRIGHT MED GROUP N V | 1,598,000 | $1.816M | 0.0% | $1.21 | — | BOND | 98236JAB4 |
| — | LYDALL INC DEL | 37,617 | $1.815M | 0.0% | $52.15 | — | COMMON | 550819106 |
| — | CHESAPEAKE ENERGY CORP | 600,000 | $1.812M | 0.0% | — | — | Put | 165167957 |
| OPTU | ALTICE USA INC | 97,800 | $1.807M | 0.0% | $29.75 | -31.2% | COMMON | 02156K103 |
| HVT | HAVERTY FURNITURE INC | 89,578 | $1.805M | 0.0% | $21.59 | -0.5% | COMMON | 419596101 |
| FHI | FEDERATED INVS INC PA | 54,034 | $1.804M | 0.0% | $19.92 | +19.8% | COMMON | 314211103 |
| SHBI | SHORE BANCSHARES INC | 95,174 | $1.795M | 0.0% | $15.87 | +12.9% | COMMON | 825107105 |
| — | TWENTY FIRST CENTY FOX INC | 48,900 | $1.794M | 0.0% | — | — | Put | 90130A951 |
| — | RESOURCE CAP CORP | 188,609 | $1.794M | 0.0% | $9.70 | — | COMMON | 76120W708 |
| — | BARCLAYS BANK PLC | 56,807 | $1.792M | 0.0% | $23.50 | — | FUND | 06739H313 |
| CALY | CALLAWAY GOLF CO | 109,464 | $1.791M | 0.0% | $9.31 | +62.7% | COMMON | 131193104 |
| CERS | CERUS CORP | 326,597 | $1.789M | 0.0% | $4.17 | +9.0% | COMMON | 157085101 |
| IEI | ISHARES TR | 14,809 | $1.786M | 0.0% | $123.28 | — | FUND | 464288661 |
| ANIP | ANI PHARMACEUTICALS INC | 30,461 | $1.774M | 0.0% | $48.69 | +30.4% | COMMON | 00182C103 |
| — | ADVISORSHARES TR | 48,214 | $1.767M | 0.0% | $36.32 | — | FUND | 00768Y503 |
| NGG | NATIONAL GRID PLC | 31,304 | $1.766M | 0.0% | $57.48 | — | ADR | 636274409 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,491 | $1.766M | 0.0% | $23.23 | — | COMMON | 35086T109 |
| — | UNITED CMNTY FINL CORP OHIO | 179,094 | $1.766M | 0.0% | $7.63 | — | COMMON | 909839102 |
| — | SWITCH INC | 110,650 | $1.761M | 0.0% | $18.19 | — | COMMON | 87105L104 |
| — | GAIN CAP HLDGS INC | 260,216 | $1.756M | 0.0% | $8.75 | — | COMMON | 36268W100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,422 | $1.756M | 0.0% | $28.47 | — | ADR | 715684106 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,400 | $1.755M | 0.0% | — | — | Call | 268158901 |
| DGII | DIGI INTL INC | 170,343 | $1.754M | 0.0% | $10.62 | -2.2% | COMMON | 253798102 |
| — | SAFETY INCOME & GROWTH INC | 109,455 | $1.75M | 0.0% | $16.02 | — | COMMON | 78649D104 |
| — | NEW MEDIA INVT GROUP INC | 102,057 | $1.749M | 0.0% | $17.10 | — | COMMON | 64704V106 |
| ILTB | ISHARES TR | 28,288 | $1.749M | 0.0% | $62.66 | — | FUND | 464289479 |
| IXC | ISHARES TR | 51,407 | $1.747M | 0.0% | $35.48 | — | FUND | 464287341 |
| — | BEACON ROOFING SUPPLY INC | 32,918 | $1.747M | 0.0% | $50.84 | — | COMMON | 073685109 |
| — | MODEL N INC | 96,533 | $1.742M | 0.0% | $17.38 | — | COMMON | 607525102 |
| IRBTQ | IROBOT CORP | 27,109 | $1.74M | 0.0% | $88.76 | -15.2% | COMMON | 462726100 |
| — | SOTHEBYS | 33,885 | $1.739M | 0.0% | $46.62 | — | COMMON | 835898107 |
| — | BLACKSTONE MTG TR INC | 1,539,000 | $1.739M | 0.0% | $1.12 | — | BOND | 09257WAA8 |
| CTS | CTS CORP | 63,823 | $1.735M | 0.0% | $20.63 | +25.7% | COMMON | 126501105 |
| — | GOLDMAN SACHS BDC INC | 1,700,000 | $1.734M | 0.0% | $1.03 | — | BOND | 38147UAB3 |
| GHM | GRAHAM CORP | 80,898 | $1.733M | 0.0% | $16.73 | +16.5% | COMMON | 384556106 |
| — | REALITY SHS ETF TR | 76,729 | $1.733M | 0.0% | $22.59 | — | FUND | 75605A702 |
| — | SILVER STD RES INC | 1,748,000 | $1.729M | 0.0% | $0.99 | — | BOND | 82823LAC0 |
| — | GOLD FIELDS LTD NEW | 430,000 | $1.729M | 0.0% | — | — | Call | 38059T906 |
| HZO | MARINEMAX INC | 88,404 | $1.72M | 0.0% | $20.05 | +2.8% | COMMON | 567908108 |
| — | APOLLO COML REAL EST FIN INC | 1,709,000 | $1.719M | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| — | SHIRE PLC | 11,500 | $1.718M | 0.0% | — | — | Call | 82481R906 |
| — | NEW SR INVT GROUP INC | 209,457 | $1.713M | 0.0% | $8.83 | — | COMMON | 648691103 |
| — | ISRAEL CHEMICALS LTD | 403,763 | $1.713M | 0.0% | $4.34 | — | COMMON | M5920A109 |
| ESLT | ELBIT SYS LTD | 14,076 | $1.71M | 0.0% | $97.57 | +30.8% | COMMON | M3760D101 |
| — | MIX TELEMATICS LTD | 109,898 | $1.709M | 0.0% | $13.50 | — | ADR | 60688N102 |
| MWA | MUELLER WTR PRODS INC | 156,997 | $1.707M | 0.0% | $9.27 | +8.5% | COMMON | 624758108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,084 | $1.706M | 0.0% | $36.05 | — | FUND | 33734X150 |
| — | FORD MTR CO DEL | 153,500 | $1.701M | 0.0% | — | — | Put | 345370950 |
| ISTB | ISHARES TR | 34,440 | $1.7M | 0.0% | $63.63 | — | FUND | 46432F859 |
| EDIT | EDITAS MEDICINE INC | 51,200 | $1.698M | 0.0% | $34.04 | +4.7% | COMMON | 28106W103 |
| STRL | STERLING CONSTRUCTION CO INC | 148,185 | $1.698M | 0.0% | $10.94 | +20.7% | COMMON | 859241101 |
| — | AMAG PHARMACEUTICALS INC | 1,755,000 | $1.694M | 0.0% | $1.07 | — | BOND | 00163UAA4 |
| MATX | MATSON INC | 59,150 | $1.694M | 0.0% | $25.16 | +8.4% | COMMON | 57686G105 |
| HTLD | HEARTLAND EXPRESS INC | 93,966 | $1.69M | 0.0% | $21.25 | -0.7% | COMMON | 422347104 |
| — | AETNA INC NEW | 10,000 | $1.69M | 0.0% | — | — | Put | 00817Y958 |
| LEN/B | LENNAR CORP | 35,270 | $1.683M | 0.0% | $40.66 | +5.3% | COMMON | 526057302 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,219 | $1.676M | 0.0% | $23.49 | +57.7% | COMMON | 71742Q106 |
| — | SUPERVALU INC | 109,800 | $1.672M | 0.0% | — | — | Put | 868536951 |
| — | HABIT RESTAURANTS INC | 189,677 | $1.67M | 0.0% | $9.36 | — | COMMON | 40449J103 |
| — | ULTRA PETROLEUM CORP | 400,000 | $1.668M | 0.0% | — | — | Put | 903914958 |
| MGPI | MGP INGREDIENTS INC NEW | 18,616 | $1.668M | 0.0% | $67.19 | +21.0% | COMMON | 55303J106 |
| — | TESARO INC | 935,000 | $1.664M | 0.0% | $3.13 | — | BOND | 881569AA5 |
| — | GULFPORT ENERGY CORP | 171,263 | $1.653M | 0.0% | $19.99 | — | COMMON | 402635304 |
| — | PATTERN ENERGY GROUP INC | 1,668,000 | $1.652M | 0.0% | $1.01 | — | BOND | 70338PAB6 |
| — | MIDSTATES PETE CO INC | 123,766 | $1.65M | 0.0% | $13.00 | — | COMMON | 59804T407 |
| DOL | WISDOMTREE TR | 33,017 | $1.644M | 0.0% | $46.98 | — | FUND | 97717W794 |
| MAIN | MAIN STREET CAPITAL CORP | 44,584 | $1.644M | 0.0% | $37.35 | +0.3% | COMMON | 56035L104 |
| — | EVERI HLDGS INC | 250,249 | $1.643M | 0.0% | $7.07 | — | COMMON | 30034T103 |
| — | NORTHSTAR REALTY EUROPE CORP | 126,095 | $1.642M | 0.0% | $12.86 | — | COMMON | 66706L101 |
| — | DERMIRA INC | 205,549 | $1.642M | 0.0% | $29.33 | — | COMMON | 24983L104 |
| EMDV | PROSHARES TR | 27,088 | $1.64M | 0.0% | $59.92 | — | FUND | 74347B847 |
| CWST | CASELLA WASTE SYS INC | 69,920 | $1.635M | 0.0% | $23.15 | +5.8% | COMMON | 147448104 |
| ETD | ETHAN ALLEN INTERIORS INC | 71,149 | $1.633M | 0.0% | $17.33 | -16.0% | COMMON | 297602104 |
| — | HIMAX TECHNOLOGIES INC | 264,900 | $1.632M | 0.0% | — | — | Put | 43289P956 |
| — | INVESTMENT TECHNOLOGY GRP NE | 82,696 | $1.632M | 0.0% | $19.11 | — | COMMON | 46145F105 |
| — | ION GEOPHYSICAL CORP | 60,164 | $1.63M | 0.0% | $8.28 | — | COMMON | 462044207 |
| ANGL | VANECK VECTORS ETF TR | 55,977 | $1.627M | 0.0% | $29.04 | — | FUND | 92189F437 |
| — | GOGO INC | 1,800,000 | $1.625M | 0.0% | $0.86 | — | BOND | 38046CAB5 |
| — | UNITI GROUP INC | 100,000 | $1.625M | 0.0% | — | — | Put | 91325V958 |
| — | FRANCESCAS HLDGS CORP | 338,106 | $1.623M | 0.0% | $5.72 | — | COMMON | 351793104 |
| — | INPHI CORP | 1,549,000 | $1.621M | 0.0% | $1.17 | — | BOND | 45772FAB3 |
| IGM | ISHARES TR | 9,024 | $1.619M | 0.0% | $124.83 | — | FUND | 464287549 |
| — | RPM INTL INC | 1,435,000 | $1.612M | 0.0% | $1.12 | — | BOND | 749685AT0 |
| — | LA JOLLA PHARMACEUTICAL CO | 54,000 | $1.608M | 0.0% | — | — | Put | 503459954 |
| — | LA JOLLA PHARMACEUTICAL CO | 54,000 | $1.608M | 0.0% | — | — | Call | 503459904 |
| — | RESTORBIO INC | 166,826 | $1.598M | 0.0% | $9.58 | — | COMMON | 76133L103 |
| SHM | SPDR SER TR | 33,401 | $1.597M | 0.0% | $48.20 | — | FUND | 78468R739 |
| NPK | NATIONAL PRESTO INDS INC | 17,006 | $1.594M | 0.0% | $103.74 | -4.3% | COMMON | 637215104 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,398 | $1.59M | 0.0% | $8.64 | +26.9% | COMMON | Y41053102 |
| NWS | NEWS CORP NEW | 98,493 | $1.585M | 0.0% | $13.27 | +15.8% | COMMON | 65249B208 |
| — | NEXEO SOLUTIONS INC | 147,619 | $1.58M | 0.0% | $10.64 | — | COMMON | 65342H102 |
| MTRN | MATERION CORP | 30,911 | $1.579M | 0.0% | $47.40 | +7.7% | COMMON | 576690101 |
| MEDP | MEDPACE HLDGS INC | 45,247 | $1.579M | 0.0% | $35.04 | +4.3% | COMMON | 58506Q109 |
| BMI | BADGER METER INC | 33,445 | $1.577M | 0.0% | $39.79 | +13.5% | COMMON | 056525108 |
| — | WEATHERFORD INTL PLC | 687,442 | $1.574M | 0.0% | $7.58 | — | COMMON | G48833100 |
| GATX | GATX CORP | 22,949 | $1.572M | 0.0% | $51.31 | +13.0% | COMMON | 361448103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 142,959 | $1.572M | 0.0% | $11.69 | — | COMMON | 34984V100 |
| — | HAYNES INTERNATIONAL INC | 42,293 | $1.57M | 0.0% | $33.53 | — | COMMON | 420877201 |
| — | PROOFPOINT INC | 1,069,000 | $1.564M | 0.0% | $1.46 | — | BOND | 743424AD5 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,773 | $1.564M | 0.0% | $97.80 | — | FUND | 33733E203 |
| — | ADVANCED SEMICONDUCTOR ENGR | 215,112 | $1.561M | 0.0% | $6.29 | — | ADR | 00756M404 |
| — | BLUEROCK RESIDENTIAL GRW REI | 183,524 | $1.56M | 0.0% | $12.21 | — | COMMON | 09627J102 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $1.548M | 0.0% | — | — | Call | 419879901 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $1.548M | 0.0% | — | — | Put | 419879951 |
| — | DRIVE SHACK INC | 323,680 | $1.547M | 0.0% | $5.04 | — | COMMON | 262077100 |
| KWEB | KRANESHARES TR | 25,159 | $1.546M | 0.0% | $59.40 | — | FUND | 500767306 |
| — | EAGLE BULK SHIPPING INC | 310,293 | $1.536M | 0.0% | $4.91 | — | COMMON | Y2187A143 |
| — | ROSETTA STONE INC | 116,824 | $1.535M | 0.0% | $12.24 | — | COMMON | 777780107 |
| — | CLEARSIDE BIOMEDICAL INC | 142,941 | $1.534M | 0.0% | $10.61 | — | COMMON | 185063104 |
| — | HURON CONSULTING GROUP INC | 1,627,000 | $1.533M | 0.0% | $0.94 | — | BOND | 447462AB8 |
| TTEC | TTEC HLDGS INC | 49,883 | $1.531M | 0.0% | $37.11 | 0.0% | COMMON | 89854H102 |
| — | NRG ENERGY INC | 50,000 | $1.527M | 0.0% | — | — | Call | 629377908 |
| — | VALE S A | 120,000 | $1.526M | 0.0% | — | — | Call | 91912E905 |
| — | CLEVELAND CLIFFS INC | 1,410,000 | $1.525M | 0.0% | $1.11 | — | BOND | 185899AA9 |
| — | AMERICAN OUTDOOR BRANDS CORP | 147,057 | $1.518M | 0.0% | $16.64 | — | COMMON | 02874P103 |
| NVCR | NOVOCURE LTD | 69,629 | $1.518M | 0.0% | $19.26 | +11.7% | COMMON | G6674U108 |
| ATEN | A10 NETWORKS INC | 260,253 | $1.515M | 0.0% | $6.92 | -11.7% | COMMON | 002121101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,510 | $1.514M | 0.0% | $51.40 | — | FUND | 33734X176 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,992 | $1.511M | 0.0% | $13.09 | -4.8% | COMMON | 46333X108 |
| — | KINDER MORGAN INC DEL | 100,000 | $1.506M | 0.0% | — | — | Call | 49456B901 |
| STPZ | PIMCO ETF TR | 28,845 | $1.5M | 0.0% | $52.16 | — | FUND | 72201R205 |
| — | LYON WILLIAM HOMES | 54,585 | $1.5M | 0.0% | $26.70 | — | COMMON | 552074700 |
| SILC | SILICOM LTD | 43,584 | $1.5M | 0.0% | $40.85 | +49.2% | COMMON | M84116108 |
| TWI | TITAN INTL INC ILL | 118,638 | $1.495M | 0.0% | $11.77 | +9.2% | COMMON | 88830M102 |
| — | OPUS BK IRVINE CALIF | 53,353 | $1.494M | 0.0% | $24.97 | — | COMMON | 684000102 |
| CDC | VICTORY PORTFOLIOS II | 32,907 | $1.493M | 0.0% | $46.45 | — | FUND | 92647N824 |
| — | ETFS PALLADIUM TR | 16,495 | $1.493M | 0.0% | $70.51 | — | FUND | 26923A106 |
| EWH | ISHARES INC | 58,776 | $1.487M | 0.0% | $25.17 | — | FUND | 464286871 |
| VV | VANGUARD INDEX FDS | 12,246 | $1.485M | 0.0% | $88.86 | — | FUND | 922908637 |
| ANF | ABERCROMBIE & FITCH CO | 61,202 | $1.482M | 0.0% | $13.24 | +45.3% | COMMON | 002896207 |
| FIVE | FIVE BELOW INC | 20,188 | $1.48M | 0.0% | $59.36 | +13.5% | COMMON | 33829M101 |
| — | LIONS GATE ENTMNT CORP | 61,352 | $1.477M | 0.0% | $24.54 | — | COMMON | 535919500 |
| — | R1 RCM INC | 206,273 | $1.473M | 0.0% | $6.85 | — | COMMON | 749397105 |
| EWI | ISHARES INC | 45,748 | $1.471M | 0.0% | $32.07 | — | FUND | 46434G830 |
| RAIL | FREIGHTCAR AMER INC | 109,421 | $1.466M | 0.0% | $16.02 | -5.5% | COMMON | 357023100 |
| — | DDR CORP | 200,000 | $1.466M | 0.0% | — | — | Put | 23317H952 |
| — | DDR CORP | 200,000 | $1.466M | 0.0% | — | — | Call | 23317H902 |
| — | BP MIDSTREAM PARTNERS LP | 82,074 | $1.464M | 0.0% | $19.64 | — | COMMON | 0556EL109 |
| SUSA | ISHARES TR | 13,210 | $1.464M | 0.0% | $106.55 | — | FUND | 464288802 |
| EPHE | ISHARES TR | 41,742 | $1.459M | 0.0% | $36.02 | — | FUND | 46429B408 |
| — | CENTURY BANCORP INC MASS | 18,311 | $1.453M | 0.0% | $49.86 | — | COMMON | 156432106 |
| CZNC | CITIZENS & NORTHN CORP | 62,602 | $1.445M | 0.0% | $12.06 | +30.0% | COMMON | 172922106 |
| — | POWERSHARES ETF TR II | 47,872 | $1.442M | 0.0% | $30.55 | — | FUND | 73937B407 |
| EVC | ENTRAVISION COMMUNICATIONS C | 306,586 | $1.441M | 0.0% | $3.99 | +3.5% | COMMON | 29382R107 |
| — | GRAINGER W W INC | 5,100 | $1.44M | 0.0% | — | — | Put | 384802954 |
| MSB | MESABI TR | 55,855 | $1.438M | 0.0% | $17.68 | — | COMMON | 590672101 |
| — | CM FIN INC | 175,126 | $1.437M | 0.0% | $9.06 | — | COMMON | 12574Q103 |
| — | GOPRO INC | 300,000 | $1.437M | 0.0% | — | — | Put | 38268T953 |
| BKE | BUCKLE INC | 64,770 | $1.435M | 0.0% | $8.20 | +13.0% | COMMON | 118440106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 584,376 | $1.432M | 0.0% | $4.64 | -43.0% | COMMON | 62426E402 |
| — | GLOBAL INDTY LTD CAYMAN | 41,317 | $1.426M | 0.0% | $38.22 | — | COMMON | G3933F105 |
| SD | SANDRIDGE ENERGY INC | 98,284 | $1.426M | 0.0% | $18.23 | -7.4% | COMMON | 80007P869 |
| — | APACHE CORP | 36,800 | $1.416M | 0.0% | — | — | Put | 037411955 |
| MTRX | MATRIX SVC CO | 103,354 | $1.416M | 0.0% | $18.98 | -13.4% | COMMON | 576853105 |
| — | GCI LIBERTY INC | 26,760 | $1.415M | 0.0% | $52.88 | — | COMMON | 36164V305 |
| — | TERRITORIAL BANCORP INC | 47,663 | $1.414M | 0.0% | $26.90 | — | COMMON | 88145X108 |
| — | SENDGRID INC | 50,137 | $1.411M | 0.0% | $25.30 | — | COMMON | 816883102 |
| ECPG | ENCORE CAP GROUP INC | 31,217 | $1.41M | 0.0% | $30.13 | +41.9% | COMMON | 292554102 |
| — | NANTHEALTH INC | 2,000,000 | $1.405M | 0.0% | $0.70 | — | BOND | 630104AB3 |
| — | SP PLUS CORP | 39,471 | $1.405M | 0.0% | $36.41 | — | COMMON | 78469C103 |
| UA | UNDER ARMOUR INC | 97,671 | $1.402M | 0.0% | $27.41 | -48.6% | COMMON | 904311206 |
| FONR | FONAR CORP | 46,934 | $1.398M | 0.0% | $25.03 | -0.3% | COMMON | 344437405 |
| SPSC | SPS COMM INC | 21,806 | $1.397M | 0.0% | $31.95 | -11.5% | COMMON | 78463M107 |
| — | GLOBALSTAR INC | 2,028,946 | $1.395M | 0.0% | $1.31 | — | COMMON | 378973408 |
| — | PRICE T ROWE GROUP INC | 12,900 | $1.393M | 0.0% | — | — | Put | 74144T958 |
| — | PARKER DRILLING CO | 2,193,932 | $1.393M | 0.0% | $3.28 | — | COMMON | 701081101 |
| — | VANECK VECTORS ETF TR | 61,110 | $1.39M | 0.0% | $20.33 | — | FUND | 92189F403 |
| CARG | CARGURUS INC | 36,122 | $1.388M | 0.0% | $29.87 | +10.9% | COMMON | 141788109 |
| TELFY | TELEFONICA S A | 140,066 | $1.383M | 0.0% | $11.04 | — | ADR | 879382208 |
| — | XL GROUP LTD | 25,000 | $1.382M | 0.0% | — | — | Put | G98294954 |
| SAH | SONIC AUTOMOTIVE INC | 72,859 | $1.381M | 0.0% | $19.03 | +6.0% | COMMON | 83545G102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,742 | $1.381M | 0.0% | $31.33 | — | COMMON | 55003T107 |
| — | DISCOVER FINL SVCS | 19,200 | $1.381M | 0.0% | — | — | Call | 254709908 |
| VDE | VANGUARD WORLD FDS | 14,922 | $1.378M | 0.0% | $97.62 | — | FUND | 92204A306 |
| — | GUARANTY BANCORP DEL | 48,450 | $1.373M | 0.0% | $20.71 | — | COMMON | 40075T607 |
| — | BASIC ENERGY SVCS INC NEW | 94,972 | $1.372M | 0.0% | $25.48 | — | COMMON | 06985P209 |
| — | GLATFELTER | 66,664 | $1.369M | 0.0% | $22.70 | — | COMMON | 377316104 |
| KIDS | ORTHOPEDIATRICS CORP | 90,686 | $1.366M | 0.0% | $19.13 | -7.4% | COMMON | 68752L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,188,000 | $1.365M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| — | LULULEMON ATHLETICA INC | 15,300 | $1.364M | 0.0% | — | — | Call | 550021909 |
| — | FARO TECHNOLOGIES INC | 23,299 | $1.361M | 0.0% | $46.22 | — | COMMON | 311642102 |
| — | COMMERCEHUB INC | 60,477 | $1.36M | 0.0% | $22.07 | — | COMMON | 20084V306 |
| TS | TENARIS S A | 39,152 | $1.357M | 0.0% | $34.35 | — | ADR | 88031M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,041 | $1.354M | 0.0% | $21.59 | — | ADR | 204429104 |
| — | AMICUS THERAPEUTICS INC | 90,000 | $1.354M | 0.0% | — | — | Call | 03152W909 |
| — | AMICUS THERAPEUTICS INC | 90,000 | $1.354M | 0.0% | — | — | Put | 03152W959 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,352 | $1.354M | 0.0% | $27.91 | +7.7% | COMMON | 89214P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 127,860 | $1.353M | 0.0% | $9.40 | — | ADR | 20441A102 |
| ASTE | ASTEC INDS INC | 24,406 | $1.346M | 0.0% | $56.49 | -2.5% | COMMON | 046224101 |
| — | WESCO INTL INC | 21,600 | $1.34M | 0.0% | — | — | Call | 95082P905 |
| — | ALLEGIANCE BANCSHARES INC | 34,155 | $1.337M | 0.0% | $25.80 | — | COMMON | 01748H107 |
| — | BARNES & NOBLE ED INC | 193,515 | $1.333M | 0.0% | $7.46 | — | COMMON | 06777U101 |
| — | VTV THERAPEUTICS INC | 327,728 | $1.333M | 0.0% | $5.26 | — | COMMON | 918385105 |
| IHF | ISHARES TR | 8,408 | $1.328M | 0.0% | $117.44 | — | FUND | 464288828 |
| — | TRANSOCEAN INC | 1,179,000 | $1.327M | 0.0% | $1.13 | — | BOND | 893830BJ7 |
| CMP | COMPASS MINERALS INTL INC | 22,001 | $1.327M | 0.0% | $54.02 | -0.7% | COMMON | 20451N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,934 | $1.327M | 0.0% | $22.13 | — | FUND | 33734X846 |
| — | CNX RESOURCES CORPORATION | 84,900 | $1.31M | 0.0% | — | — | Call | 12653C908 |
| — | SPDR INDEX SHS FDS | 32,500 | $1.309M | 0.0% | — | — | Put | 78463X952 |
| FMNB | FARMERS NATL BANC CORP | 94,463 | $1.309M | 0.0% | $7.04 | +51.0% | COMMON | 309627107 |
| — | DISCOVERY COMMUNICATNS NEW | 67,000 | $1.308M | 0.0% | — | — | Put | 25470F952 |
| IPAR | INTER PARFUMS INC | 27,741 | $1.308M | 0.0% | $35.51 | +27.6% | COMMON | 458334109 |
| — | BOTTOMLINE TECH DEL INC | 33,748 | $1.307M | 0.0% | $31.45 | — | COMMON | 101388106 |
| — | ACXIOM CORP | 57,564 | $1.307M | 0.0% | $27.29 | — | COMMON | 005125109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,339 | $1.305M | 0.0% | $31.29 | — | COMMON | 875465106 |
| IDT | IDT CORP | 208,041 | $1.304M | 0.0% | $12.85 | -28.9% | COMMON | 448947507 |
| — | RESOURCE CAP CORP | 1,340,000 | $1.304M | 0.0% | $0.97 | — | BOND | 76120WAC8 |
| USPH | U S PHYSICAL THERAPY INC | 15,993 | $1.3M | 0.0% | $62.93 | +23.2% | COMMON | 90337L108 |
| — | APOLLO INVT CORP | 247,625 | $1.293M | 0.0% | $5.82 | — | COMMON | 03761U106 |
| EFG | ISHARES TR | 16,098 | $1.293M | 0.0% | $76.46 | — | FUND | 464288885 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,990 | $1.292M | 0.0% | $75.97 | — | COMMON | 55608B105 |
| AL | AIR LEASE CORP | 30,224 | $1.287M | 0.0% | $39.58 | +0.9% | COMMON | 00912X302 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,635 | $1.286M | 0.0% | $33.64 | -1.9% | COMMON | 598511103 |
| AORT | CRYOLIFE INC | 64,059 | $1.285M | 0.0% | $18.06 | +5.9% | COMMON | 228903100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 293,719 | $1.284M | 0.0% | $4.19 | — | COMMON | 05614L100 |
| — | TAUBMAN CTRS INC | 22,500 | $1.28M | 0.0% | — | — | Call | 876664903 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,479 | $1.28M | 0.0% | $125.12 | — | FUND | 921932869 |
| — | INTERSECT ENT INC | 32,500 | $1.277M | 0.0% | — | — | Call | 46071F903 |
| — | FEDERATED NATL HLDG CO | 80,825 | $1.275M | 0.0% | $17.91 | — | COMMON | 31422T101 |
| — | TRIANGLE CAP CORP | 114,324 | $1.272M | 0.0% | $10.91 | — | COMMON | 895848109 |
| — | FRONT YD RESIDENTIAL CORP | 126,437 | $1.271M | 0.0% | $10.05 | — | COMMON | 35904G107 |
| ECH | ISHARES INC | 23,960 | $1.27M | 0.0% | $52.59 | — | FUND | 464286640 |
| — | INDEPENDENT BK GROUP INC | 17,889 | $1.264M | 0.0% | $70.03 | — | COMMON | 45384B106 |
| TPICQ | TPI COMPOSITES INC | 56,203 | $1.261M | 0.0% | $20.16 | +1.8% | COMMON | 87266J104 |
| SENEA | SENECA FOODS CORP NEW | 45,344 | $1.256M | 0.0% | $32.49 | -7.4% | COMMON | 817070501 |
| — | FRANKLIN FINL NETWORK INC | 38,498 | $1.255M | 0.0% | $28.58 | — | COMMON | 35352P104 |
| CROX | CROCS INC | 77,068 | $1.252M | 0.0% | $11.19 | +24.0% | COMMON | 227046109 |
| — | MEDICINES CO | 38,000 | $1.252M | 0.0% | — | — | Call | 584688905 |
| — | ANI PHARMACEUTICALS INC | 1,141,000 | $1.251M | 0.0% | $1.15 | — | BOND | 00182CAA1 |
| — | PIERIS PHARMACEUTICALS INC | 182,575 | $1.245M | 0.0% | $6.36 | — | COMMON | 720795103 |
| — | CALAMP CORP | 1,166,000 | $1.244M | 0.0% | $1.07 | — | BOND | 128126AB5 |
| DTH | WISDOMTREE TR | 28,539 | $1.243M | 0.0% | $41.78 | — | FUND | 97717W802 |
| — | PROVIDENCE SVC CORP | 17,972 | $1.242M | 0.0% | $59.36 | — | COMMON | 743815102 |
| — | TOWER INTL INC | 44,627 | $1.238M | 0.0% | $27.03 | — | COMMON | 891826109 |
| SUPV | GRUPO SUPERVIELLE S A | 40,663 | $1.234M | 0.0% | $30.31 | — | ADR | 40054A108 |
| PKOH | PARK OHIO HLDGS CORP | 31,649 | $1.229M | 0.0% | $28.87 | +25.6% | COMMON | 700666100 |
| EGBN | EAGLE BANCORP INC MD | 20,531 | $1.229M | 0.0% | $49.06 | -1.5% | COMMON | 268948106 |
| FSTR | FOSTER L B CO | 51,971 | $1.224M | 0.0% | $16.31 | +58.4% | COMMON | 350060109 |
| ATHM | AUTOHOME INC | 14,227 | $1.222M | 0.0% | $67.32 | — | ADR | 05278C107 |
| IHY | VANECK VECTORS ETF TR | 47,897 | $1.221M | 0.0% | $25.09 | — | FUND | 92189F445 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,321 | $1.22M | 0.0% | $32.77 | — | FUND | 47804J107 |
| CCS | CENTURY CMNTYS INC | 40,757 | $1.22M | 0.0% | $26.65 | +11.6% | COMMON | 156504300 |
| — | PTC THERAPEUTICS INC | 45,000 | $1.218M | 0.0% | — | — | Put | 69366J950 |
| — | PTC THERAPEUTICS INC | 45,000 | $1.218M | 0.0% | — | — | Call | 69366J900 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,191 | $1.214M | 0.0% | $29.02 | +6.6% | COMMON | 87357P100 |
| COKE | COCA COLA BOTTLING CO CONS | 6,975 | $1.205M | 0.0% | $19.23 | -6.3% | COMMON | 191098102 |
| WHD | CACTUS INC | 44,717 | $1.205M | 0.0% | $25.19 | 0.0% | COMMON | 127203107 |
| — | TARENA INTL INC | 106,889 | $1.199M | 0.0% | $11.22 | — | ADR | 876108101 |
| ANDE | ANDERSONS INC | 36,220 | $1.199M | 0.0% | $27.94 | +1.6% | COMMON | 034164103 |
| — | BAOZUN INC | 26,000 | $1.193M | 0.0% | — | — | Call | 06684L903 |
| — | ENEL AMERICAS S A | 102,635 | $1.193M | 0.0% | $10.28 | — | ADR | 29274F104 |
| HWKN | HAWKINS INC | 33,801 | $1.189M | 0.0% | $21.34 | -18.6% | COMMON | 420261109 |
| — | BED BATH & BEYOND INC | 56,611 | $1.187M | 0.0% | $62.17 | — | COMMON | 075896100 |
| LMAT | LEMAITRE VASCULAR INC | 32,727 | $1.186M | 0.0% | $25.75 | +24.4% | COMMON | 525558201 |
| WIT | WIPRO LTD | 229,921 | $1.186M | 0.0% | $6.81 | — | ADR | 97651M109 |
| — | LOCKHEED MARTIN CORP | 3,500 | $1.183M | 0.0% | — | — | Call | 539830909 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,564 | $1.175M | 0.0% | $68.13 | — | COMMON | 91359E105 |
| — | NANOSTRING TECHNOLOGIES INC | 156,214 | $1.173M | 0.0% | $7.51 | — | COMMON | 63009R109 |
| — | SKYWORKS SOLUTIONS INC | 11,700 | $1.173M | 0.0% | — | — | Call | 83088M902 |
| ATNI | ATN INTL INC | 19,643 | $1.171M | 0.0% | $51.22 | -5.2% | COMMON | 00215F107 |
| — | AVIANCA HLDGS SA | 138,076 | $1.17M | 0.0% | $7.84 | — | ADR | 05367G100 |
| — | INTREXON CORP | 76,200 | $1.168M | 0.0% | — | — | Put | 46122T952 |
| UEIC | UNIVERSAL ELECTRS INC | 22,288 | $1.16M | 0.0% | $53.10 | -8.4% | COMMON | 913483103 |
| BOOT | BOOT BARN HLDGS INC | 65,437 | $1.16M | 0.0% | $11.70 | +54.0% | COMMON | 099406100 |
| GEM | GOLDMAN SACHS ETF TR | 31,634 | $1.158M | 0.0% | $33.54 | — | FUND | 381430206 |
| CFFN | CAPITOL FED FINL INC | 93,723 | $1.158M | 0.0% | $7.95 | -4.3% | COMMON | 14057J101 |
| — | DICERNA PHARMACEUTICALS INC | 120,948 | $1.156M | 0.0% | $9.33 | — | COMMON | 253031108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 58,000 | $1.156M | 0.0% | — | — | Put | 02553E956 |
| — | NATIONAL GEN HLDGS CORP | 47,524 | $1.155M | 0.0% | $22.54 | — | COMMON | 636220303 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,522 | $1.151M | 0.0% | $19.47 | +48.2% | COMMON | 74934Q108 |
| — | AXIS CAPITAL HOLDINGS LTD | 20,000 | $1.151M | 0.0% | — | — | Call | G0692U909 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 16,500 | $1.15M | 0.0% | $59.86 | — | FUND | 46641Q407 |
| CSM | PROSHARES TR | 17,264 | $1.149M | 0.0% | $66.55 | — | FUND | 74347R248 |
| — | ARES MGMT LP | 53,626 | $1.148M | 0.0% | $18.95 | — | COMMON | 04014Y101 |
| — | IMPAX LABORATORIES INC | 1,154,000 | $1.148M | 0.0% | $0.88 | — | BOND | 45256BAE1 |
| — | AIMMUNE THERAPEUTICS INC | 36,000 | $1.146M | 0.0% | — | — | Call | 00900T907 |
| — | AIMMUNE THERAPEUTICS INC | 36,000 | $1.146M | 0.0% | — | — | Put | 00900T957 |
| DLS | WISDOMTREE TR | 14,986 | $1.145M | 0.0% | $63.72 | — | FUND | 97717W760 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,096 | $1.142M | 0.0% | $26.39 | +13.1% | COMMON | 084680107 |
| MHO | M/I HOMES INC | 35,861 | $1.142M | 0.0% | $25.80 | +27.2% | COMMON | 55305B101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,113 | $1.141M | 0.0% | $33.04 | +86.9% | COMMON | 313148306 |
| SYBT | STOCK YDS BANCORP INC | 32,394 | $1.137M | 0.0% | $27.96 | +30.4% | COMMON | 861025104 |
| IHE | ISHARES TR | 7,695 | $1.135M | 0.0% | $145.34 | — | FUND | 464288836 |
| — | LATAM AIRLS GROUP S A | 73,656 | $1.134M | 0.0% | $15.33 | — | ADR | 51817R106 |
| — | OPPENHEIMER ETF TR | 16,703 | $1.133M | 0.0% | $62.53 | — | FUND | 68386C302 |
| — | BBVA BANCO FRANCES S A | 49,648 | $1.132M | 0.0% | $22.80 | — | ADR | 07329M100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,943 | $1.13M | 0.0% | $14.38 | -5.3% | COMMON | 41068X100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 443,149 | $1.126M | 0.0% | $7.87 | — | COMMON | 76973Q105 |
| HLNE | HAMILTON LANE INC | 30,098 | $1.121M | 0.0% | $33.07 | +11.2% | COMMON | 407497106 |
| — | 3M CO | 5,100 | $1.12M | 0.0% | — | — | Put | 88579Y951 |
| VET | VERMILION ENERGY INC | 34,738 | $1.12M | 0.0% | $37.02 | -6.0% | COMMON | 923725105 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,998 | $1.119M | 0.0% | $33.44 | +2.9% | COMMON | M6158M104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,207 | $1.118M | 0.0% | $42.62 | — | FUND | 33735J101 |
| — | ISHARES TR | 43,941 | $1.117M | 0.0% | $23.75 | — | FUND | 46434V720 |
| IX | ORIX CORP | 12,436 | $1.117M | 0.0% | $80.78 | — | ADR | 686330101 |
| — | OTONOMY INC | 265,771 | $1.116M | 0.0% | $4.23 | — | COMMON | 68906L105 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,283 | $1.115M | 0.0% | $36.17 | — | COMMON | 460335201 |
| — | CORIUM INTL INC | 96,935 | $1.112M | 0.0% | $11.37 | — | COMMON | 21887L107 |
| — | SYMANTEC CORP | 43,000 | $1.112M | 0.0% | — | — | Put | 871503958 |
| ABUS | ARBUTUS BIOPHARMA CORP | 222,329 | $1.112M | 0.0% | $5.61 | -5.7% | COMMON | 03879J100 |
| — | VERIFONE SYS INC | 71,983 | $1.107M | 0.0% | $17.58 | — | COMMON | 92342Y109 |
| KRO | KRONOS WORLDWIDE INC | 48,929 | $1.106M | 0.0% | $16.60 | -1.5% | COMMON | 50105F105 |
| — | SUPERIOR INDS INTL INC | 83,076 | $1.105M | 0.0% | $26.00 | — | COMMON | 868168105 |
| — | PANDORA MEDIA INC | 219,346 | $1.104M | 0.0% | $5.13 | — | COMMON | 698354107 |
| VOX | VANGUARD WORLD FDS | 13,142 | $1.1M | 0.0% | $92.44 | — | FUND | 92204A884 |
| NNBR | NN INC | 45,654 | $1.096M | 0.0% | $21.97 | +14.1% | COMMON | 629337106 |
| — | EXACT SCIENCES CORP | 27,000 | $1.089M | 0.0% | — | — | Call | 30063P905 |
| — | EXACT SCIENCES CORP | 27,000 | $1.089M | 0.0% | — | — | Put | 30063P955 |
| — | MILACRON HLDGS CORP | 54,085 | $1.089M | 0.0% | $18.02 | — | COMMON | 59870L106 |
| — | RECRO PHARMA INC | 98,751 | $1.087M | 0.0% | $10.24 | — | COMMON | 75629F109 |
| PJT | PJT PARTNERS INC | 21,683 | $1.086M | 0.0% | $28.37 | +54.4% | COMMON | 69343T107 |
| TM | TOYOTA MOTOR CORP | 8,314 | $1.084M | 0.0% | $120.65 | — | ADR | 892331307 |
| ANIK | ANIKA THERAPEUTICS INC | 21,723 | $1.08M | 0.0% | $53.59 | +5.4% | COMMON | 035255108 |
| SJNK | SPDR SER TR | 39,357 | $1.077M | 0.0% | $28.39 | — | FUND | 78468R408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,097 | $1.076M | 0.0% | $73.65 | -31.6% | COMMON | 90400D108 |
| WSBC | WESBANCO INC | 25,369 | $1.074M | 0.0% | $38.51 | +9.5% | COMMON | 950810101 |
| DGS | WISDOMTREE TR | 19,710 | $1.065M | 0.0% | $49.60 | — | FUND | 97717W281 |
| TIIAY | TELECOM ITALIA S P A NEW | 111,207 | $1.064M | 0.0% | $11.14 | — | ADR | 87927Y102 |
| JOUT | JOHNSON OUTDOORS INC | 17,145 | $1.063M | 0.0% | $45.99 | +39.0% | COMMON | 479167108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 90,255 | $1.06M | 0.0% | $11.13 | 0.0% | COMMON | Y62132108 |
| — | MICRO FOCUS INTERNATIONAL PL | 74,969 | $1.055M | 0.0% | $31.65 | — | ADR | 594837304 |
| LPG | DORIAN LPG LTD | 140,079 | $1.05M | 0.0% | $7.70 | +0.1% | COMMON | Y2106R110 |
| — | ECLIPSE RES CORP | 725,604 | $1.045M | 0.0% | $2.13 | — | COMMON | 27890G100 |
| CSW | CSW INDUSTRIALS INC | 23,215 | $1.045M | 0.0% | $45.16 | -0.6% | COMMON | 126402106 |
| — | CTI BIOPHARMA CORP | 267,752 | $1.044M | 0.0% | $3.57 | — | COMMON | 12648L601 |
| ORN | ORION GROUP HOLDINGS INC | 158,326 | $1.043M | 0.0% | $7.25 | -1.1% | COMMON | 68628V308 |
| MBWM | MERCANTILE BANK CORP | 31,344 | $1.042M | 0.0% | $20.26 | +26.4% | COMMON | 587376104 |
| ESGD | ISHARES TR | 15,446 | $1.04M | 0.0% | $67.83 | — | FUND | 46435G516 |
| CECO | CECO ENVIRONMENTAL CORP | 233,721 | $1.04M | 0.0% | $11.41 | -58.9% | COMMON | 125141101 |
| — | TEXAS INSTRS INC | 10,000 | $1.039M | 0.0% | — | — | Put | 882508954 |
| — | GP STRATEGIES CORP | 45,771 | $1.036M | 0.0% | $23.05 | — | COMMON | 36225V104 |
| BGS | B & G FOODS INC NEW | 43,709 | $1.035M | 0.0% | $17.05 | -10.0% | COMMON | 05508R106 |
| YELP | YELP INC | 24,756 | $1.034M | 0.0% | $39.38 | +10.5% | COMMON | 985817105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,041 | $1.034M | 0.0% | $41.36 | — | FUND | 33734X119 |
| BANC | BANC OF CALIFORNIA INC | 53,523 | $1.033M | 0.0% | $17.27 | -1.8% | COMMON | 05990K106 |
| — | HRG GROUP INC | 62,097 | $1.023M | 0.0% | $16.09 | — | COMMON | 40434J100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,321 | $1.02M | 0.0% | $18.14 | +18.5% | COMMON | 597742105 |
| MRTN | MARTEN TRANS LTD | 44,685 | $1.019M | 0.0% | $10.19 | +21.7% | COMMON | 573075108 |
| — | PHYSICIANS RLTY TR | 65,442 | $1.019M | 0.0% | $18.12 | — | COMMON | 71943U104 |
| CVCO | CAVCO INDS INC DEL | 5,856 | $1.018M | 0.0% | $113.83 | +45.2% | COMMON | 149568107 |
| — | HOSTESS BRANDS INC | 68,670 | $1.016M | 0.0% | $14.70 | — | COMMON | 44109J106 |
| — | LINE CORP | 26,003 | $1.014M | 0.0% | $40.58 | — | ADR | 53567X101 |
| — | POWERSHARES ETF TR II | 18,744 | $1.009M | 0.0% | $53.83 | — | FUND | 73937B803 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,493 | $1.009M | 0.0% | $3.67 | — | COMMON | 74373B109 |
| — | FEDEX CORP | 4,200 | $1.008M | 0.0% | — | — | Call | 31428X906 |
| GHYG | ISHARES INC | 20,022 | $1.004M | 0.0% | $49.36 | — | FUND | 464286178 |
| — | CAMBIUM LEARNING GRP INC | 89,525 | $1.003M | 0.0% | $9.58 | — | COMMON | 13201A107 |
| — | WORKDAY INC | 617,000 | $1.002M | 0.0% | $1.37 | — | BOND | 98138HAD3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,454 | $1.002M | 0.0% | $29.30 | — | COMMON | 45781V101 |
| HTBK | HERITAGE COMMERCE CORP | 60,791 | $1.002M | 0.0% | $12.51 | +29.4% | COMMON | 426927109 |
| — | ON DECK CAP INC | 179,019 | $1M | 0.0% | $5.52 | — | COMMON | 682163100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,892 | $999K | 0.0% | $50.26 | — | FUND | 18383M654 |
| — | BARCLAYS BANK PLC | 37,936 | $999K | 0.0% | $26.03 | — | PREFERRED | 06739H362 |
| IYE | ISHARES TR | 26,923 | $995K | 0.0% | $41.55 | — | FUND | 464287796 |
| — | ANTHEM INC | 4,500 | $989K | 0.0% | — | — | Put | 036752953 |
| — | HALLMARK FINL SVCS INC EC | 110,904 | $989K | 0.0% | $9.65 | — | COMMON | 40624Q203 |
| — | ANTARES PHARMA INC | 448,634 | $987K | 0.0% | $2.17 | — | COMMON | 036642106 |
| — | FS INVT CORP | 135,967 | $986K | 0.0% | $7.42 | — | COMMON | 302635107 |
| CATO | CATO CORP NEW | 66,282 | $978K | 0.0% | $16.79 | -52.3% | COMMON | 149205106 |
| — | POWERSHARES ETF TRUST | 17,158 | $976K | 0.0% | $50.68 | — | FUND | 73935X286 |
| — | QUALITY SYS INC | 71,340 | $974K | 0.0% | $14.26 | — | COMMON | 747582104 |
| — | MCDERMOTT INTL INC | 160,000 | $974K | 0.0% | — | — | Call | 580037909 |
| — | TIER REIT INC | 52,641 | $973K | 0.0% | $19.68 | — | COMMON | 88650V208 |
| — | SUNPOWER CORP | 991,000 | $973K | 0.0% | $0.98 | — | BOND | 867652AG4 |
| OII | OCEANEERING INTL INC | 52,447 | $973K | 0.0% | $24.78 | -19.1% | COMMON | 675232102 |
| APPS | DIGITAL TURBINE INC | 482,504 | $970K | 0.0% | $1.99 | +9.0% | COMMON | 25400W102 |
| — | INVITATION HOMES INC | 42,500 | $970K | 0.0% | — | — | Call | 46187W907 |
| OSIS | OSI SYSTEMS INC | 14,852 | $969K | 0.0% | $74.19 | -12.5% | COMMON | 671044105 |
| CWH | CAMPING WORLD HLDGS INC | 29,924 | $965K | 0.0% | $22.34 | +21.5% | COMMON | 13462K109 |
| CEVA | CEVA INC | 26,521 | $960K | 0.0% | $39.99 | +1.7% | COMMON | 157210105 |
| — | COOPER TIRE & RUBR CO | 32,678 | $958K | 0.0% | $33.05 | — | COMMON | 216831107 |
| ACIC | UNITED INS HLDGS CORP | 50,037 | $958K | 0.0% | $14.36 | +6.4% | COMMON | 910710102 |
| NMFC | NEW MTN FIN CORP | 72,788 | $957K | 0.0% | $5.57 | +0.6% | COMMON | 647551100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,803 | $952K | 0.0% | $51.15 | — | FUND | 33734Y109 |
| VALQ | AMERICAN CENTY ETF TR | 24,800 | $952K | 0.0% | $38.39 | — | FUND | 025072208 |
| — | ATENTO S A | 121,721 | $949K | 0.0% | $8.72 | — | COMMON | L0427L105 |
| LYTS | LSI INDS INC | 117,102 | $949K | 0.0% | $7.65 | +1.9% | COMMON | 50216C108 |
| — | ALIO GOLD INC | 486,150 | $948K | 0.0% | $3.20 | — | COMMON | 01627X108 |
| — | CORNING INC | 34,000 | $948K | 0.0% | — | — | Put | 219350955 |
| — | HORMEL FOODS CORP | 27,500 | $944K | 0.0% | — | — | Call | 440452900 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,916 | $943K | 0.0% | $42.85 | — | ADR | 400501102 |
| — | BLACKROCK CAPITAL INVESTMENT | 156,470 | $943K | 0.0% | $6.32 | — | COMMON | 092533108 |
| GFF | GRIFFON CORP | 51,445 | $939K | 0.0% | $15.84 | -7.4% | COMMON | 398433102 |
| AOK | ISHARES TR | 27,355 | $937K | 0.0% | $32.98 | — | FUND | 464289883 |
| AZTA | BROOKS AUTOMATION INC | 34,560 | $936K | 0.0% | $19.83 | +32.5% | COMMON | 114340102 |
| — | TIM PARTICIPACOES S A | 43,174 | $935K | 0.0% | $19.30 | — | ADR | 88706P205 |
| — | POWERSHS DB MULTI SECT COMM | 60,994 | $931K | 0.0% | $15.24 | — | FUND | 73936B101 |
| KEP | KOREA ELECTRIC PWR | 60,400 | $930K | 0.0% | $18.50 | — | ADR | 500631106 |
| CNA | CNA FINL CORP | 18,781 | $927K | 0.0% | $25.58 | +15.9% | COMMON | 126117100 |
| EUHY | ISHARES INC | 16,685 | $926K | 0.0% | $53.91 | — | FUND | 464286210 |
| NATH | NATHANS FAMOUS INC NEW | 12,542 | $926K | 0.0% | $63.66 | +9.7% | COMMON | 632347100 |
| — | CHEMOCENTRYX INC | 67,861 | $923K | 0.0% | $11.59 | — | COMMON | 16383L106 |
| — | SOLARCITY CORP | 938,000 | $922K | 0.0% | $0.99 | — | BOND | 83416TAA8 |
| — | KIRKLAND LAKE GOLD LTD | 59,613 | $922K | 0.0% | $13.01 | — | COMMON | 49741E100 |
| — | GENERAC HLDGS INC | 20,000 | $918K | 0.0% | — | — | Put | 368736954 |
| PEGA | PEGASYSTEMS INC | 15,115 | $917K | 0.0% | $26.22 | +3.0% | COMMON | 705573103 |
| — | COMPUTER TASK GROUP INC | 111,852 | $916K | 0.0% | $8.16 | — | COMMON | 205477102 |
| — | STATOIL ASA | 38,719 | $916K | 0.0% | $21.56 | — | ADR | 85771P102 |
| — | BANCO SANTANDER S A | 127,592 | $915K | 0.0% | $7.17 | — | ADR | 05969B103 |
| VICR | VICOR CORP | 31,939 | $911K | 0.0% | $21.50 | -0.1% | COMMON | 925815102 |
| — | ENZO BIOCHEM INC | 165,964 | $910K | 0.0% | $5.76 | — | COMMON | 294100102 |
| — | POWERSHARES ETF TRUST | 48,860 | $906K | 0.0% | $18.57 | — | FUND | 73935X229 |
| LPL | LG DISPLAY CO LTD | 74,681 | $904K | 0.0% | $12.10 | — | ADR | 50186V102 |
| ACWV | ISHARES INC | 10,775 | $903K | 0.0% | $76.52 | — | FUND | 464286525 |
| — | INSMED INC | 40,000 | $901K | 0.0% | — | — | Call | 457669907 |
| VYMI | VANGUARD WHITEHALL FDS INC | 13,565 | $901K | 0.0% | $66.42 | — | FUND | 921946794 |
| XTN | SPDR SERIES TRUST | 14,340 | $901K | 0.0% | $57.37 | — | FUND | 78464A532 |
| GAIN | GLADSTONE INVT CORP | 89,187 | $901K | 0.0% | $4.44 | +3.2% | COMMON | 376546107 |
| — | INSMED INC | 40,000 | $901K | 0.0% | — | — | Put | 457669957 |
| — | SUTHERLAND ASSET MGMT CORP M | 59,247 | $898K | 0.0% | $13.74 | — | COMMON | 86933G105 |
| — | AVANGRID INC | 17,550 | $897K | 0.0% | $50.36 | — | COMMON | 05351W103 |
| — | CONTROL4 CORP | 41,771 | $897K | 0.0% | $22.52 | — | COMMON | 21240D107 |
| — | RLJ LODGING TR | 35,292 | $896K | 0.0% | $27.00 | — | PREF CONV | 74965L200 |
| — | ZIOPHARM ONCOLOGY INC | 227,700 | $893K | 0.0% | — | — | Call | 98973P901 |
| — | T2 BIOSYSTEMS INC | 137,271 | $891K | 0.0% | $6.46 | — | COMMON | 89853L104 |
| XSW | SPDR SERIES TRUST | 11,770 | $890K | 0.0% | $65.86 | — | FUND | 78464A599 |
| — | APPLIED MATLS INC | 16,000 | $890K | 0.0% | — | — | Call | 038222905 |
| TTI | TETRA TECHNOLOGIES INC DEL | 236,649 | $887K | 0.0% | $3.00 | +30.9% | COMMON | 88162F105 |
| PETS | PETMED EXPRESS INC | 21,166 | $884K | 0.0% | $37.32 | +23.7% | COMMON | 716382106 |
| RVSB | RIVERVIEW BANCORP INC | 94,405 | $882K | 0.0% | $5.77 | +25.8% | COMMON | 769397100 |
| HTB | HOMETRUST BANCSHARES INC | 33,858 | $882K | 0.0% | $23.17 | +12.9% | COMMON | 437872104 |
| JRVR | JAMES RIV GROUP LTD | 24,806 | $880K | 0.0% | $39.98 | -9.0% | COMMON | G5005R107 |
| — | GLYCOMIMETICS INC | 54,000 | $876K | 0.0% | — | — | Call | 38000Q902 |
| — | GLYCOMIMETICS INC | 54,000 | $876K | 0.0% | — | — | Put | 38000Q952 |
| OSG | AMBAC FINL GROUP INC | 55,836 | $876K | 0.0% | $18.44 | -16.1% | COMMON | 023139884 |
| YTRA | YATRA ONLINE INC | 132,409 | $875K | 0.0% | $7.48 | -5.9% | COMMON | G98338109 |
| CALM | CAL MAINE FOODS INC | 20,023 | $875K | 0.0% | $33.05 | -0.1% | COMMON | 128030202 |
| — | SIGMA DESIGNS INC | 140,630 | $872K | 0.0% | $6.75 | — | COMMON | 826565103 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,764 | $872K | 0.0% | $10.62 | -6.7% | COMMON | 268603107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,751 | $871K | 0.0% | $48.75 | +7.5% | COMMON | 457985208 |
| SPIB | SPDR SERIES TRUST | 25,890 | $868K | 0.0% | $33.56 | — | FUND | 78464A375 |
| VTEB | VANGUARD MUN BD FD INC | 17,073 | $868K | 0.0% | $51.28 | — | FUND | 922907746 |
| — | XO GROUP INC | 41,793 | $868K | 0.0% | $19.07 | — | COMMON | 983772104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 45,002 | $866K | 0.0% | $19.24 | — | FUND | 97718W108 |
| LNN | LINDSAY CORP | 9,460 | $865K | 0.0% | $75.05 | +10.4% | COMMON | 535555106 |
| GNE | GENIE ENERGY LTD | 173,117 | $864K | 0.0% | $8.45 | -46.1% | COMMON | 372284208 |
| KIE | SPDR SERIES TRUST | 27,779 | $862K | 0.0% | $44.13 | — | FUND | 78464A789 |
| — | YANDEX N V | 21,800 | $860K | 0.0% | — | — | Call | N97284908 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,515 | $860K | 0.0% | $44.17 | — | COMMON | 948626106 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $859K | 0.0% | — | — | Put | 33830X954 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $859K | 0.0% | — | — | Call | 33830X904 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,309 | $859K | 0.0% | $13.81 | -33.1% | COMMON | 528872302 |
| TR | TOOTSIE ROLL INDS INC | 29,054 | $856K | 0.0% | $29.80 | -4.8% | COMMON | 890516107 |
| SMH | VANECK VECTORS ETF TR | 8,189 | $854K | 0.0% | $62.29 | — | FUND | 92189F676 |
| VCR | VANGUARD WORLD FDS | 5,382 | $854K | 0.0% | $137.29 | — | FUND | 92204A108 |
| LITE | LUMENTUM HLDGS INC | 13,378 | $853K | 0.0% | $51.06 | +12.4% | COMMON | 55024U109 |
| AFK | VANECK VECTORS ETF TR | 33,292 | $853K | 0.0% | $25.62 | — | FUND | 92189F866 |
| HSTM | HEALTHSTREAM INC | 34,367 | $853K | 0.0% | $23.61 | +1.8% | COMMON | 42222N103 |
| — | COLLECTORS UNIVERSE INC | 54,162 | $851K | 0.0% | $19.78 | — | COMMON | 19421R200 |
| AMRC | AMERESCO INC | 65,396 | $850K | 0.0% | $9.35 | +0.8% | COMMON | 02361E108 |
| CAJPY | CANON INC | 23,305 | $849K | 0.0% | $36.32 | — | ADR | 138006309 |
| VCEL | VERICEL CORP | 84,919 | $845K | 0.0% | $8.27 | 0.0% | COMMON | 92346J108 |
| — | PENNEY J C INC | 277,867 | $840K | 0.0% | $8.73 | — | COMMON | 708160106 |
| ASYS | AMTECH SYS INC | 114,688 | $840K | 0.0% | $9.00 | 0.0% | COMMON | 032332504 |
| DDD | 3-D SYS CORP DEL | 72,319 | $839K | 0.0% | $10.31 | +3.6% | COMMON | 88554D205 |
| — | PACIFIC MERCANTILE BANCORP | 87,614 | $837K | 0.0% | $8.82 | — | COMMON | 694552100 |
| — | ARCHROCK PARTNERS L P | 68,327 | $835K | 0.0% | $12.22 | — | COMMON | 03957U100 |
| — | APTEVO THERAPEUTICS INC | 254,282 | $832K | 0.0% | $3.49 | — | COMMON | 03835L108 |
| — | FRONTIER COMMUNICATIONS CORP | 71,420 | $820K | 0.0% | $85.40 | — | PREF CONV | 35906A207 |
| — | EQT GP HLDGS LP | 35,425 | $818K | 0.0% | $23.98 | — | COMMON | 26885J103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 41,267 | $817K | 0.0% | $11.26 | -1.0% | COMMON | Y48125101 |
| — | BRIDGEPOINT ED INC | 121,204 | $817K | 0.0% | $8.24 | — | COMMON | 10807M105 |
| XSD | SPDR SERIES TRUST | 11,652 | $816K | 0.0% | $63.71 | — | FUND | 78464A862 |
| — | TOWN SPORTS INTL HLDGS INC | 107,267 | $815K | 0.0% | $7.59 | — | COMMON | 89214A102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,841 | $814K | 0.0% | $51.64 | — | FUND | 33739Q200 |
| GLIN | VANECK VECTORS ETF TR | 14,210 | $813K | 0.0% | $55.73 | — | FUND | 92189F767 |
| — | BLACKROCK INC | 1,500 | $813K | 0.0% | — | — | Call | 09247X901 |
| — | BLACKROCK INC | 1,500 | $813K | 0.0% | — | — | Put | 09247X951 |
| MGNX | MACROGENICS INC | 32,262 | $812K | 0.0% | $26.25 | -7.5% | COMMON | 556099109 |
| IYM | ISHARES TR | 8,440 | $811K | 0.0% | $95.98 | — | FUND | 464287838 |
| VIAV | VIAVI SOLUTIONS INC | 83,523 | $811K | 0.0% | $7.63 | +24.9% | COMMON | 925550105 |
| CYTK | CYTOKINETICS INC | 112,399 | $809K | 0.0% | $10.73 | -20.1% | COMMON | 23282W605 |
| WEYS | WEYCO GROUP INC | 24,020 | $807K | 0.0% | $28.10 | +12.4% | COMMON | 962149100 |
| XHE | SPDR SERIES TRUST | 11,545 | $805K | 0.0% | $61.36 | — | FUND | 78464A581 |
| — | NUTRI SYS INC NEW | 29,763 | $803K | 0.0% | $40.18 | — | COMMON | 67069D108 |
| IEP | ICAHN ENTERPRISES LP | 14,064 | $802K | 0.0% | $66.51 | — | COMMON | 451100101 |
| CSTE | CAESARSTONE LTD | 40,694 | $800K | 0.0% | $31.81 | -37.0% | COMMON | M20598104 |
| — | INTERCONTINENTAL HOTELS GROU | 13,034 | $798K | 0.0% | $55.51 | — | ADR | 45857P707 |
| — | AMERICAN NATL INS CO | 6,795 | $795K | 0.0% | $114.81 | — | COMMON | 028591105 |
| TNC | TENNANT CO | 11,738 | $795K | 0.0% | $57.96 | +5.5% | COMMON | 880345103 |
| — | KEMPHARM INC | 100,637 | $795K | 0.0% | $7.87 | — | COMMON | 488445107 |
| — | SURMODICS INC | 20,864 | $794K | 0.0% | $25.22 | — | COMMON | 868873100 |
| — | OPKO HEALTH INC | 250,000 | $793K | 0.0% | — | — | Put | 68375N953 |
| — | WILLIAMS SONOMA INC | 15,000 | $791K | 0.0% | — | — | Put | 969904951 |
| IBP | INSTALLED BLDG PRODS INC | 13,142 | $790K | 0.0% | $51.55 | +18.8% | COMMON | 45780R101 |
| — | QUALITY SYS INC | 57,800 | $789K | 0.0% | — | — | Call | 747582904 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,561 | $787K | 0.0% | $34.48 | — | COMMON | 531229854 |
| — | GLADSTONE CAPITAL CORP | 91,192 | $785K | 0.0% | $9.29 | — | COMMON | 376535100 |
| IYK | ISHARES TR | 6,590 | $784K | 0.0% | $126.67 | — | FUND | 464287812 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,400 | $783K | 0.0% | $46.31 | — | FUND | 33733B100 |
| — | SOUTH JERSEY INDS INC | 27,780 | $782K | 0.0% | $31.67 | — | COMMON | 838518108 |
| FC | FRANKLIN COVEY CO | 28,907 | $778K | 0.0% | $17.41 | +56.6% | COMMON | 353469109 |
| — | AIRCASTLE LTD | 38,884 | $772K | 0.0% | $22.35 | — | COMMON | G0129K104 |
| GAIA | GAIA INC NEW | 49,658 | $770K | 0.0% | $13.12 | +0.2% | COMMON | 36269P104 |
| — | ARLINGTON ASSET INVT CORP | 69,768 | $770K | 0.0% | $18.95 | — | COMMON | 041356205 |
| FORR | FORRESTER RESH INC | 18,581 | $770K | 0.0% | $38.73 | +8.3% | COMMON | 346563109 |
| — | CLIFTON BANCORP INC | 49,122 | $769K | 0.0% | $16.06 | — | COMMON | 186873105 |
| GAMI | GAMCO INVESTORS INC | 30,937 | $768K | 0.0% | $22.26 | -5.4% | COMMON | 361438104 |
| — | CIMPRESS N V | 4,957 | $767K | 0.0% | $119.83 | — | COMMON | N20146101 |
| PEN | PENUMBRA INC | 6,622 | $766K | 0.0% | $96.82 | +6.7% | COMMON | 70975L107 |
| — | INTREXON CORP | 49,983 | $766K | 0.0% | $18.42 | — | COMMON | 46122T102 |
| — | POWERSHARES ETF TRUST | 24,516 | $766K | 0.0% | $30.21 | — | FUND | 73935X666 |
| MNRO | MONRO INC | 14,242 | $763K | 0.0% | $58.52 | -5.2% | COMMON | 610236101 |
| XNTK | SPDR SERIES TRUST | 8,568 | $762K | 0.0% | $75.11 | — | FUND | 78464A102 |
| — | ACETO CORP | 881,000 | $760K | 0.0% | $0.86 | — | BOND | 004446AD2 |
| — | MOLINA HEALTHCARE INC | 536,000 | $758K | 0.0% | $1.15 | — | BOND | 60855RAD2 |
| — | TINTRI INC | 442,172 | $756K | 0.0% | $7.27 | — | COMMON | 88770Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,363 | $753K | 0.0% | $135.94 | +12.7% | COMMON | 01748X102 |
| CHGG | CHEGG INC | 36,466 | $753K | 0.0% | $13.71 | +38.1% | COMMON | 163092109 |
| UFI | UNIFI INC | 20,787 | $753K | 0.0% | $33.10 | +8.2% | COMMON | 904677200 |
| — | QUOTIENT TECHNOLOGY INC | 57,386 | $752K | 0.0% | $11.75 | — | COMMON | 749119103 |
| PLNT | PLANET FITNESS INC | 19,677 | $744K | 0.0% | $28.93 | +21.2% | COMMON | 72703H101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,700 | $737K | 0.0% | $43.51 | — | COMMON | G16252101 |
| FDD | FIRST TR STOXX EURO DIV FD | 53,147 | $736K | 0.0% | $12.61 | — | FUND | 33735T109 |
| SPSB | SPDR SERIES TRUST | 24,295 | $734K | 0.0% | $30.57 | — | FUND | 78464A474 |
| — | ARRAY BIOPHARMA INC | 45,000 | $734K | 0.0% | — | — | Call | 04269X905 |
| — | ARRAY BIOPHARMA INC | 45,000 | $734K | 0.0% | — | — | Put | 04269X955 |
| — | VENATOR MATLS PLC | 40,533 | $733K | 0.0% | $22.72 | — | COMMON | G9329Z100 |
| — | BED BATH & BEYOND INC | 34,900 | $733K | 0.0% | — | — | Put | 075896950 |
| KCE | SPDR SERIES TRUST | 12,503 | $729K | 0.0% | $58.03 | — | FUND | 78464A771 |
| — | NV5 GLOBAL INC | 13,009 | $726K | 0.0% | $55.50 | — | COMMON | 62945V109 |
| — | COMPANHIA PARANAENSE ENERG C | 92,302 | $725K | 0.0% | $7.92 | — | ADR | 20441B407 |
| — | ABBOTT LABS | 12,100 | $725K | 0.0% | — | — | Call | 002824900 |
| — | ADAMS RES & ENERGY INC | 16,587 | $722K | 0.0% | $56.09 | — | COMMON | 006351308 |
| — | ARRAY BIOPHARMA INC | 44,191 | $721K | 0.0% | $12.25 | — | COMMON | 04269X105 |
| DIOD | DIODES INC | 23,610 | $719K | 0.0% | $27.91 | +7.3% | COMMON | 254543101 |
| VCYT | VERACYTE INC | 129,266 | $719K | 0.0% | $6.26 | -1.2% | COMMON | 92337F107 |
| — | ABBOTT LABS | 12,000 | $719K | 0.0% | — | — | Put | 002824950 |
| — | CARBONITE INC | 24,871 | $717K | 0.0% | $23.84 | — | COMMON | 141337105 |
| GOGO | GOGO INC | 83,005 | $717K | 0.0% | $11.71 | -17.6% | COMMON | 38046C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,316 | $715K | 0.0% | $24.24 | — | COMMON | 531229888 |
| — | RYDEX ETF TRUST | 11,062 | $715K | 0.0% | $55.82 | — | FUND | 78355W304 |
| — | COVANTA HLDG CORP | 49,207 | $714K | 0.0% | $16.66 | — | COMMON | 22282E102 |
| — | CSS INDS INC | 40,738 | $712K | 0.0% | $17.86 | — | COMMON | 125906107 |
| — | CONTANGO OIL & GAS COMPANY | 199,161 | $708K | 0.0% | $4.01 | — | COMMON | 21075N204 |
| ESRT | EMPIRE ST RLTY TR INC | 42,136 | $708K | 0.0% | $20.35 | — | COMMON | 292104106 |
| — | AAC HLDGS INC | 61,616 | $707K | 0.0% | $10.62 | — | COMMON | 000307108 |
| BJRI | BJS RESTAURANTS INC | 15,764 | $707K | 0.0% | $35.01 | +12.4% | COMMON | 09180C106 |
| SMHI | SEACOR MARINE HLDGS INC | 37,005 | $704K | 0.0% | $18.02 | -11.6% | COMMON | 78413P101 |
| — | ETSY INC | 25,000 | $702K | 0.0% | — | — | Call | 29786A906 |
| PRIM | PRIMORIS SVCS CORP | 28,005 | $699K | 0.0% | $26.31 | -2.5% | COMMON | 74164F103 |
| ESNT | ESSENT GROUP LTD | 16,413 | $698K | 0.0% | $35.38 | +14.7% | COMMON | G3198U102 |
| — | NORTHEAST BANCORP | 34,076 | $698K | 0.0% | $19.40 | — | COMMON | 663904209 |
| — | MIMEDX GROUP INC | 100,000 | $697K | 0.0% | — | — | Put | 602496951 |
| — | ELLIE MAE INC | 7,584 | $697K | 0.0% | $84.63 | — | COMMON | 28849P100 |
| — | ARRAY BIOPHARMA INC | 510,000 | $692K | 0.0% | $1.15 | — | BOND | 04269XAB1 |
| — | ARQULE INC | 240,268 | $692K | 0.0% | $2.26 | — | COMMON | 04269E107 |
| — | APOLLO SR FLOATING RATE FD I | 41,117 | $692K | 0.0% | $16.23 | — | FUND | 037636107 |
| — | SEACHANGE INTL INC | 253,888 | $688K | 0.0% | $2.72 | — | COMMON | 811699107 |
| — | NETSCOUT SYS INC | 26,100 | $688K | 0.0% | — | — | Call | 64115T904 |
| — | ISHARES TR | 9,805 | $688K | 0.0% | $57.54 | — | FUND | 46434V712 |
| MCY | MERCURY GENL CORP NEW | 14,921 | $685K | 0.0% | $55.02 | -13.4% | COMMON | 589400100 |
| — | ROKU INC | 22,000 | $684K | 0.0% | — | — | Call | 77543R902 |
| LAND | GLADSTONE LD CORP | 56,586 | $684K | 0.0% | $13.29 | — | COMMON | 376549101 |
| — | PDL BIOPHARMA INC | 232,216 | $683K | 0.0% | $2.80 | — | COMMON | 69329Y104 |
| DWX | SPDR INDEX SHS FDS | 17,024 | $682K | 0.0% | $40.20 | — | FUND | 78463X772 |
| — | FAIRMOUNT SANTROL HLDGS INC | 160,060 | $680K | 0.0% | $6.51 | — | COMMON | 30555Q108 |
| — | COMPANHIA ENERGETICA DE MINA | 263,000 | $679K | 0.0% | — | — | Call | 204409901 |
| — | PREMIER FINL BANCORP INC | 36,387 | $677K | 0.0% | $18.46 | — | COMMON | 74050M105 |
| SPMB | SPDR SERIES TRUST | 26,315 | $675K | 0.0% | $26.50 | — | FUND | 78464A383 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 71,369 | $675K | 0.0% | $10.12 | +7.8% | COMMON | 64107N206 |
| SND | SMART SAND INC | 115,860 | $675K | 0.0% | $8.22 | +0.2% | COMMON | 83191H107 |
| CRVL | CORVEL CORP | 13,335 | $674K | 0.0% | $14.33 | +18.2% | COMMON | 221006109 |
| — | FLOTEK INDS INC DEL | 110,412 | $674K | 0.0% | $8.99 | — | COMMON | 343389102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,268 | $673K | 0.0% | $20.25 | 0.0% | COMMON | G9001E128 |
| — | POWERSHARES ETF TR II | 17,043 | $672K | 0.0% | $38.53 | — | FUND | 73937B654 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 11,078 | $671K | 0.0% | $55.74 | — | FUND | 46641Q308 |
| IUSG | ISHARES TR | 12,214 | $667K | 0.0% | $51.51 | — | FUND | 464287671 |
| GCO | GENESCO INC | 16,411 | $666K | 0.0% | $35.73 | +3.9% | COMMON | 371532102 |
| — | ENTERPRISE PRODS PARTNERS L | 26,900 | $659K | 0.0% | — | — | Put | 293792957 |
| — | ANTHEM INC | 3,000 | $659K | 0.0% | — | — | Call | 036752903 |
| — | FANG HLDGS LTD | 127,862 | $657K | 0.0% | $3.72 | — | ADR | 30711Y102 |
| ACGP | ASSOCIATED CAP GROUP INC | 17,551 | $657K | 0.0% | $32.13 | +0.5% | COMMON | 045528106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,530 | $657K | 0.0% | $52.35 | +40.7% | COMMON | 82982L103 |
| — | TESARO INC | 11,500 | $657K | 0.0% | — | — | Put | 881569957 |
| — | AMYRIS INC | 97,954 | $655K | 0.0% | $6.69 | — | COMMON | 03236M200 |
| — | APACHE CORP | 17,000 | $654K | 0.0% | — | — | Call | 037411905 |
| — | POWERSHS DB MULTI SECT COMM | 34,646 | $652K | 0.0% | $18.82 | — | FUND | 73936B408 |
| — | GOODYEAR TIRE & RUBR CO | 24,200 | $643K | 0.0% | — | — | Call | 382550901 |
| UGP | ULTRAPAR PARTICIPACOES S A | 29,716 | $643K | 0.0% | $21.98 | — | ADR | 90400P101 |
| — | VIEWRAY INC | 100,000 | $643K | 0.0% | — | — | Put | 92672L957 |
| — | CORNING INC | 23,000 | $641K | 0.0% | — | — | Call | 219350905 |
| — | AEROHIVE NETWORKS INC | 158,307 | $640K | 0.0% | $5.51 | — | COMMON | 007786106 |
| — | GASLOG LTD | 38,864 | $639K | 0.0% | $16.67 | — | COMMON | G37585109 |
| — | HESKA CORP | 8,038 | $636K | 0.0% | $80.23 | — | COMMON | 42805E306 |
| GPRE | GREEN PLAINS INC | 37,769 | $634K | 0.0% | $21.16 | -15.0% | COMMON | 393222104 |
| BWX | SPDR SERIES TRUST | 21,425 | $632K | 0.0% | $31.53 | — | FUND | 78464A516 |
| VRAYQ | VIEWRAY INC | 97,994 | $631K | 0.0% | $7.99 | +4.3% | COMMON | 92672L107 |
| — | PARK ELECTROCHEMICAL CORP | 37,309 | $628K | 0.0% | $18.43 | — | COMMON | 700416209 |
| — | AVIS BUDGET GROUP | 13,400 | $628K | 0.0% | — | — | Put | 053774955 |
| VECO | VEECO INSTRS INC DEL | 36,916 | $628K | 0.0% | $20.59 | -15.4% | COMMON | 922417100 |
| — | MIMEDX GROUP INC | 90,000 | $627K | 0.0% | — | — | Call | 602496901 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,879 | $627K | 0.0% | $21.16 | — | FUND | 18383M522 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 63,719 | $627K | 0.0% | $10.47 | — | FUND | 18469Q108 |
| — | HELIOS & MATHESON ANALYTICS | 221,200 | $626K | 0.0% | — | — | Put | 42327L950 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,356 | $625K | 0.0% | $33.34 | -0.2% | COMMON | 82312B106 |
| EWL | ISHARES INC | 18,150 | $623K | 0.0% | $34.32 | — | FUND | 464286749 |
| VRA | VERA BRADLEY INC | 58,680 | $623K | 0.0% | $9.61 | +6.9% | COMMON | 92335C106 |
| MNKD | MANNKIND CORP | 270,190 | $616K | 0.0% | $2.66 | +1.3% | COMMON | 56400P706 |
| — | GSV CAP CORP | 81,008 | $611K | 0.0% | $7.07 | — | COMMON | 36191J101 |
| — | CARRIAGE SVCS INC | 463,000 | $610K | 0.0% | $1.32 | — | BOND | 143905AM9 |
| — | ETF SER SOLUTIONS | 39,700 | $609K | 0.0% | $15.20 | — | FUND | 26922A693 |
| DES | WISDOMTREE TR | 22,231 | $609K | 0.0% | $44.81 | — | FUND | 97717W604 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $607K | 0.0% | — | — | Call | 00507V909 |
| — | AMERICAN NATL BANKSHARES INC | 16,104 | $606K | 0.0% | $30.49 | — | COMMON | 027745108 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,730 | $604K | 0.0% | $17.01 | — | COMMON | 64828T201 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,484 | $604K | 0.0% | $13.87 | +0.6% | COMMON | Y2685T131 |
| — | IRONWOOD PHARMACEUTICALS INC | 510,000 | $602K | 0.0% | $1.18 | — | BOND | 46333XAD0 |
| TFI | SPDR SER TR | 12,522 | $601K | 0.0% | $48.87 | — | FUND | 78468R721 |
| — | KB HOME | 530,000 | $601K | 0.0% | $1.12 | — | BOND | 48666KAS8 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 13,409 | $600K | 0.0% | $32.19 | — | FUND | 33737J505 |
| — | LIBBEY INC | 122,727 | $600K | 0.0% | $15.78 | — | COMMON | 529898108 |
| — | POWERSHARES INDIA ETF TR | 23,815 | $598K | 0.0% | $23.04 | — | FUND | 73935L100 |
| EWP | ISHARES INC | 18,355 | $597K | 0.0% | $32.52 | — | FUND | 464286764 |
| — | ENSTAR GROUP LIMITED | 2,840 | $597K | 0.0% | $199.89 | — | COMMON | G3075P101 |
| — | PZENA INVESTMENT MGMT INC | 53,304 | $593K | 0.0% | $10.67 | — | COMMON | 74731Q103 |
| TNDM | TANDEM DIABETES CARE INC | 119,472 | $593K | 0.0% | $3.22 | 0.0% | COMMON | 875372203 |
| EPP | ISHARES INC | 12,705 | $590K | 0.0% | $42.91 | — | FUND | 464286665 |
| IPAC | ISHARES TR | 9,833 | $589K | 0.0% | $59.53 | — | FUND | 46434V696 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,884 | $588K | 0.0% | $24.40 | +0.8% | COMMON | 45826J105 |
| RGEN | REPLIGEN CORP | 16,272 | $588K | 0.0% | $35.88 | -2.0% | COMMON | 759916109 |
| — | HORNBECK OFFSHORE SVCS INC N | 201,713 | $587K | 0.0% | $3.32 | — | COMMON | 440543106 |
| MMSI | MERIT MED SYS INC | 12,912 | $585K | 0.0% | $40.17 | +12.7% | COMMON | 589889104 |
| DAKT | DAKTRONICS INC | 66,314 | $584K | 0.0% | $8.69 | -1.5% | COMMON | 234264109 |
| LAUR | LAUREATE EDUCATION INC | 42,238 | $581K | 0.0% | $14.51 | -3.2% | COMMON | 518613203 |
| — | MAXWELL TECHNOLOGIES INC | 97,861 | $580K | 0.0% | $5.84 | — | COMMON | 577767106 |
| — | CALUMET SPECIALTY PRODS PTNR | 82,000 | $578K | 0.0% | $7.40 | — | COMMON | 131476103 |
| TWIN | TWIN DISC INC | 26,536 | $577K | 0.0% | $20.71 | +21.6% | COMMON | 901476101 |
| GIFI | GULF ISLAND FABRICATION INC | 80,599 | $572K | 0.0% | $14.43 | -23.0% | COMMON | 402307102 |
| — | MANNKIND CORP | 250,000 | $570K | 0.0% | — | — | Put | 56400P956 |
| SMB | VANECK VECTORS ETF TR | 33,041 | $569K | 0.0% | $17.22 | — | FUND | 92189F528 |
| — | KOSMOS ENERGY LTD | 90,200 | $568K | 0.0% | — | — | Call | G5315B907 |
| — | ISHARES TR | 20,587 | $564K | 0.0% | $27.40 | — | FUND | 46434V704 |
| CLIX | PROSHARES TR | 12,445 | $563K | 0.0% | $42.26 | — | FUND | 74347B375 |
| — | RESOLUTE FST PRODS INC | 67,901 | $563K | 0.0% | $9.84 | — | COMMON | 76117W109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,100 | $563K | 0.0% | $13.04 | -5.4% | COMMON | 89677Y100 |
| EMCB | WISDOMTREE TR | 7,878 | $561K | 0.0% | $70.92 | — | FUND | 97717X784 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,500 | $560K | 0.0% | $6.66 | +4.4% | COMMON | 015857105 |
| — | SPRINT CORP | 114,829 | $559K | 0.0% | $6.12 | — | COMMON | 85207U105 |
| SCHD | SCHWAB STRATEGIC TR | 11,338 | $556K | 0.0% | $42.75 | — | FUND | 808524797 |
| FSBW | FS BANCORP INC | 10,376 | $555K | 0.0% | $19.30 | +18.9% | COMMON | 30263Y104 |
| — | OCWEN FINL CORP | 134,710 | $555K | 0.0% | $3.95 | — | COMMON | 675746309 |
| — | ISHARES TR | 14,555 | $549K | 0.0% | $34.67 | — | FUND | 46434V746 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,384 | $548K | 0.0% | $26.04 | +22.3% | COMMON | M87915274 |
| — | ANGLOGOLD ASHANTI LTD | 57,631 | $547K | 0.0% | $10.17 | — | ADR | 035128206 |
| ISCV | ISHARES TR | 3,823 | $547K | 0.0% | $130.78 | — | FUND | 464288703 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,350 | $546K | 0.0% | $32.53 | +1.4% | COMMON | 704699107 |
| — | AMERICAN INTL GROUP INC | 33,199 | $544K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| — | QUIDEL CORP | 320,000 | $544K | 0.0% | $1.70 | — | BOND | 74838JAA9 |
| — | ANWORTH MORTGAGE ASSET CP | 112,887 | $542K | 0.0% | $4.84 | — | COMMON | 037347101 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,771 | $541K | 0.0% | $23.44 | — | ADR | 20440T201 |
| PSMT | PRICESMART INC | 6,458 | $540K | 0.0% | $76.38 | -3.1% | COMMON | 741511109 |
| HL | HECLA MNG CO | 146,782 | $539K | 0.0% | $5.32 | -29.9% | COMMON | 422704106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,404 | $537K | 0.0% | $106.62 | — | FUND | 92206C664 |
| — | ZAYO GROUP HLDGS INC | 15,661 | $535K | 0.0% | $34.25 | — | COMMON | 98919V105 |
| — | UBIQUITI NETWORKS INC | 7,750 | $534K | 0.0% | $61.16 | — | COMMON | 90347A100 |
| — | GOLDEN STAR RES LTD CDA | 910,539 | $534K | 0.0% | $0.71 | — | COMMON | 38119T104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,925 | $530K | 0.0% | $31.59 | — | FUND | 33734X101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,251 | $530K | 0.0% | $85.25 | -1.6% | COMMON | 530307107 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $529K | 0.0% | — | — | Call | 165167907 |
| — | UNISYS CORP | 49,100 | $528K | 0.0% | — | — | Call | 909214906 |
| STAG | STAG INDL INC | 22,108 | $528K | 0.0% | $26.16 | — | COMMON | 85254J102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 125,433 | $527K | 0.0% | $3.49 | — | COMMON | G20045202 |
| — | 3M CO | 2,400 | $527K | 0.0% | — | — | Call | 88579Y901 |
| — | II VI INC | 12,853 | $526K | 0.0% | $46.75 | — | COMMON | 902104108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,653 | $525K | 0.0% | $46.63 | — | FUND | 336920103 |
| HEZU | ISHARES TR | 17,894 | $525K | 0.0% | $27.29 | — | FUND | 46434V639 |
| — | UTSTARCOM HOLDINGS CORP | 106,188 | $522K | 0.0% | $5.11 | — | COMMON | G9310A114 |
| EUDV | PROSHARES TR | 12,614 | $518K | 0.0% | $41.07 | — | FUND | 74347B540 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,900 | $517K | 0.0% | $110.02 | — | FUND | 921932703 |
| OTTR | OTTER TAIL CORP | 11,906 | $516K | 0.0% | $34.89 | -3.9% | COMMON | 689648103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,178 | $515K | 0.0% | $13.18 | -7.0% | COMMON | 37364X109 |
| — | PHI INC | 50,350 | $515K | 0.0% | $24.65 | — | COMMON | 69336T205 |
| — | MINDBODY INC | 13,205 | $513K | 0.0% | $32.81 | — | COMMON | 60255W105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,255 | $511K | 0.0% | $25.97 | — | COMMON | L0175J104 |
| TRMD | TORM PLC | 67,864 | $511K | 0.0% | $3.75 | 0.0% | COMMON | G89479102 |
| CHEF | CHEFS WHSE INC | 22,215 | $511K | 0.0% | $21.23 | +1.4% | COMMON | 163086101 |
| — | SIBANYE STILLWATER | 127,618 | $510K | 0.0% | $4.54 | — | ADR | 825724206 |
| — | OPPENHEIMER ETF TR | 8,627 | $508K | 0.0% | $49.66 | — | FUND | 68386C203 |
| — | SUPERVALU INC | 33,190 | $506K | 0.0% | $22.17 | — | COMMON | 868536301 |
| INTT | INTEST CORP | 76,025 | $506K | 0.0% | $8.46 | -2.6% | COMMON | 461147100 |
| RFL | RAFAEL HLDGS INC | 104,020 | $505K | 0.0% | $4.73 | 0.0% | COMMON | 75062E106 |
| — | GLAXOSMITHKLINE PLC | 12,900 | $504K | 0.0% | — | — | Call | 37733W905 |
| — | ALLIANCE HOLDINGS GP LP | 20,167 | $504K | 0.0% | $26.17 | — | COMMON | 01861G100 |
| — | NORDSTROM INC | 10,400 | $503K | 0.0% | — | — | Call | 655664900 |
| — | POWERSHARES ETF TRUST II | 23,387 | $503K | 0.0% | $20.51 | — | FUND | 73936Q207 |
| RELX | RELX PLC | 24,009 | $502K | 0.0% | $21.14 | — | ADR | 759530108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,652 | $502K | 0.0% | $9.37 | — | COMMON | 00773J103 |
| VNM | VANECK VECTORS ETF TR | 25,607 | $501K | 0.0% | $14.53 | — | FUND | 92189F817 |
| — | TRIVAGO N V | 71,951 | $500K | 0.0% | $6.95 | — | ADR | 89686D105 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,681 | $499K | 0.0% | $22.26 | +29.4% | COMMON | 043113208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,622 | $499K | 0.0% | $20.50 | +11.4% | COMMON | 91388P105 |
| IYC | ISHARES TR | 2,719 | $496K | 0.0% | $136.82 | — | FUND | 464287580 |
| — | FINJAN HLDGS INC | 152,370 | $495K | 0.0% | $3.25 | — | COMMON | 31788H303 |
| — | STAGE STORES INC | 226,510 | $494K | 0.0% | $1.79 | — | COMMON | 85254C305 |
| — | AZUL S A | 14,162 | $492K | 0.0% | $24.12 | — | ADR | 05501U106 |
| — | 8POINT3 ENERGY PARTNERS LP | 40,530 | $492K | 0.0% | $13.08 | — | COMMON | 282539105 |
| VNET | 21VIANET GROUP INC | 70,900 | $491K | 0.0% | $7.94 | — | ADR | 90138A103 |
| — | CYMABAY THERAPEUTICS INC | 37,785 | $491K | 0.0% | $12.99 | — | COMMON | 23257D103 |
| — | RYDEX ETF TRUST | 7,730 | $487K | 0.0% | $49.34 | — | FUND | 78355W577 |
| FPH | FIVE POINT HOLDINGS LLC | 34,142 | $487K | 0.0% | $14.03 | +0.2% | COMMON | 33833Q106 |
| — | MSG NETWORK INC | 21,545 | $487K | 0.0% | $20.31 | — | COMMON | 553573106 |
| INDY | ISHARES TR | 13,772 | $486K | 0.0% | $35.69 | — | FUND | 464289529 |
| — | KANDI TECHNOLOGIES GROUP INC | 100,000 | $485K | 0.0% | — | — | Put | 483709951 |
| — | CHINA MOBILE LIMITED | 10,536 | $483K | 0.0% | $51.09 | — | ADR | 16941M109 |
| GMF | SPDR INDEX SHS FDS | 4,524 | $482K | 0.0% | $100.91 | — | FUND | 78463X301 |
| MCS | MARCUS CORP | 15,848 | $481K | 0.0% | $26.39 | +4.0% | COMMON | 566330106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,147 | $480K | 0.0% | $29.05 | — | FUND | 33738R506 |
| GABC | GERMAN AMERN BANCORP INC | 14,321 | $478K | 0.0% | $22.28 | +26.5% | COMMON | 373865104 |
| — | UBS AG JERSEY BRH | 22,522 | $476K | 0.0% | $28.19 | — | FUND | 902641646 |
| CMF | ISHARES TR | 8,130 | $475K | 0.0% | $83.88 | — | FUND | 464288356 |
| — | HEALTH INS INNOVATIONS INC | 16,431 | $475K | 0.0% | $28.32 | — | COMMON | 42225K106 |
| — | BONANZA CREEK ENERGY INC | 17,150 | $475K | 0.0% | $32.03 | — | COMMON | 097793400 |
| — | WISDOMTREE TR | 9,900 | $473K | 0.0% | — | — | Put | 97717W955 |
| — | ARDAGH GROUP S A | 25,334 | $473K | 0.0% | $22.24 | — | COMMON | L0223L101 |
| — | LAYNE CHRISTENSEN CO | 31,672 | $472K | 0.0% | $12.15 | — | COMMON | 521050104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,424 | $472K | 0.0% | $24.87 | — | FUND | 33734X200 |
| ICOW | PACER FDS TR | 16,300 | $472K | 0.0% | $25.46 | — | FUND | 69374H873 |
| — | MONEYGRAM INTL INC | 54,783 | $472K | 0.0% | $17.16 | — | COMMON | 60935Y208 |
| GBDC | GOLUB CAP BDC INC | 26,226 | $470K | 0.0% | $8.44 | +0.5% | COMMON | 38173M102 |
| — | INOVALON HLDGS INC | 44,203 | $469K | 0.0% | $13.82 | — | COMMON | 45781D101 |
| — | CATCHMARK TIMBER TR INC | 37,502 | $468K | 0.0% | $12.53 | — | COMMON | 14912Y202 |
| — | OASIS MIDSTREAM PARTNERS LP | 26,370 | $467K | 0.0% | $17.66 | — | COMMON | 67420T206 |
| IXUS | ISHARES TR | 7,370 | $465K | 0.0% | $55.68 | — | FUND | 46432F834 |
| MCB | METROPOLITAN BK HLDG CORP | 11,025 | $465K | 0.0% | $44.26 | +0.3% | COMMON | 591774104 |
| — | COMMERCEHUB INC | 20,693 | $465K | 0.0% | $22.37 | — | COMMON | 20084V108 |
| IYJ | ISHARES TR | 3,202 | $464K | 0.0% | $133.82 | — | FUND | 464287754 |
| RDI | READING INTERNATIONAL INC | 27,774 | $463K | 0.0% | $15.88 | +4.6% | COMMON | 755408101 |
| CRNT | CERAGON NETWORKS LTD | 171,996 | $463K | 0.0% | $2.34 | +5.1% | COMMON | M22013102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,233 | $463K | 0.0% | $50.98 | +10.7% | COMMON | 04247X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,874 | $462K | 0.0% | $25.81 | — | FUND | 33734X135 |
| — | AVX CORP NEW | 27,810 | $461K | 0.0% | $16.53 | — | COMMON | 002444107 |
| — | SIERRA ONCOLOGY INC | 221,896 | $459K | 0.0% | $2.07 | — | COMMON | 82640U107 |
| EIRL | ISHARES TR | 9,800 | $458K | 0.0% | $34.45 | — | FUND | 46429B507 |
| — | ATLAS FINANCIAL HOLDINGS INC | 44,195 | $457K | 0.0% | $20.56 | — | COMMON | G06207115 |
| — | PANDORA MEDIA INC | 90,000 | $453K | 0.0% | — | — | Put | 698354957 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,007 | $452K | 0.0% | $62.07 | -1.9% | COMMON | 961765104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,218 | $451K | 0.0% | $20.05 | — | FUND | 33738R100 |
| — | QUIDEL CORP | 8,693 | $450K | 0.0% | $43.52 | — | COMMON | 74838J101 |
| — | EXTRACTION OIL AND GAS INC | 39,049 | $448K | 0.0% | $14.31 | — | COMMON | 30227M105 |
| LE | LANDS END INC NEW | 19,132 | $446K | 0.0% | $13.75 | +34.4% | COMMON | 51509F105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 59,502 | $446K | 0.0% | $6.75 | +12.4% | COMMON | 01438T106 |
| — | VICTORY PORTFOLIOS II | 12,628 | $445K | 0.0% | $35.13 | — | FUND | 92647N816 |
| — | POWERSHS DB MULTI SECT COMM | 24,462 | $445K | 0.0% | $18.38 | — | FUND | 73936B705 |
| — | PRECISION DRILLING CORP | 159,621 | $443K | 0.0% | $2.80 | — | COMMON | 74022D308 |
| AXSM | AXSOME THERAPEUTICS INC | 180,258 | $442K | 0.0% | $8.76 | -65.8% | COMMON | 05464T104 |
| DHX | DHI GROUP INC | 276,452 | $442K | 0.0% | $6.19 | -71.4% | COMMON | 23331S100 |
| KRNT | KORNIT DIGITAL LTD | 34,260 | $441K | 0.0% | $14.74 | -3.9% | COMMON | M6372Q113 |
| ARAY | ACCURAY INC | 88,245 | $441K | 0.0% | $5.11 | +2.7% | COMMON | 004397105 |
| — | SLEEP NUMBER CORP | 12,500 | $439K | 0.0% | — | — | Put | 83125X953 |
| — | SCANA CORP NEW | 11,600 | $436K | 0.0% | — | — | Call | 80589M902 |
| — | CONATUS PHARMACEUTICALS INC | 74,062 | $435K | 0.0% | $5.77 | — | COMMON | 20600T108 |
| — | SUN HYDRAULICS CORP | 8,038 | $431K | 0.0% | $57.08 | — | COMMON | 866942105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,881 | $427K | 0.0% | $21.22 | -8.2% | COMMON | 25787G100 |
| — | ERA GROUP INC | 45,420 | $425K | 0.0% | $13.86 | — | COMMON | 26885G109 |
| CALX | CALIX INC | 61,934 | $424K | 0.0% | $6.05 | +6.7% | COMMON | 13100M509 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,214 | $422K | 0.0% | $91.38 | — | COMMON | G21515104 |
| TRNO | TERRENO RLTY CORP | 12,083 | $418K | 0.0% | $34.80 | — | COMMON | 88146M101 |
| — | TETRAPHASE PHARMACEUTICALS I | 135,711 | $417K | 0.0% | $6.60 | — | COMMON | 88165N105 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,761 | $417K | 0.0% | $48.94 | — | FUND | 46641Q100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,549 | $416K | 0.0% | $92.63 | — | FUND | 92206C813 |
| — | MTGE INVT CORP | 23,167 | $415K | 0.0% | $16.03 | — | COMMON | 55378A105 |
| CBZ | CBIZ INC | 22,686 | $414K | 0.0% | $14.21 | +22.4% | COMMON | 124805102 |
| ACTG | ACACIA RESH CORP | 118,011 | $414K | 0.0% | $5.58 | -34.3% | COMMON | 003881307 |
| — | AERIE PHARMACEUTICALS INC | 7,619 | $414K | 0.0% | $59.73 | — | COMMON | 00771V108 |
| — | LEXICON PHARMACEUTICALS INC | 323,000 | $413K | 0.0% | $1.68 | — | BOND | 528872AB0 |
| CRMT | AMERICAS CAR MART INC | 8,162 | $412K | 0.0% | $45.44 | +4.7% | COMMON | 03062T105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,999 | $411K | 0.0% | $151.21 | +26.2% | COMMON | 433323102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,450 | $411K | 0.0% | $21.25 | — | FUND | 18383M530 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,000 | $411K | 0.0% | — | — | Put | 531229958 |
| — | REV GROUP INC | 19,736 | $409K | 0.0% | $31.64 | — | COMMON | 749527107 |
| THR | THERMON GROUP HLDGS INC | 18,267 | $409K | 0.0% | $22.59 | +2.1% | COMMON | 88362T103 |
| — | MCBC HLDGS INC | 16,217 | $408K | 0.0% | $24.43 | — | COMMON | 55276F107 |
| GSM | FERROGLOBE PLC | 38,038 | $408K | 0.0% | $11.13 | +31.9% | COMMON | G33856108 |
| — | VICTORY PORTFOLIOS II | 9,206 | $408K | 0.0% | $44.98 | — | FUND | 92647N774 |
| — | NORTH AMERN ENERGY PARTNERS | 76,700 | $407K | 0.0% | $4.57 | — | COMMON | 656844107 |
| DMLP | DORCHESTER MINERALS LP | 25,292 | $407K | 0.0% | $17.09 | — | COMMON | 25820R105 |
| VOT | VANGUARD INDEX FDS | 3,144 | $407K | 0.0% | $105.97 | — | FUND | 922908538 |
| RMR | RMR GROUP INC | 5,811 | $406K | 0.0% | $25.08 | +38.0% | COMMON | 74967R106 |
| RYZ | RYERSON HLDG CORP | 49,720 | $406K | 0.0% | $10.97 | -6.0% | COMMON | 783754104 |
| RNST | RENASANT CORP | 9,543 | $406K | 0.0% | $41.68 | +3.2% | COMMON | 75970E107 |
| IMAX | IMAX CORP | 21,035 | $404K | 0.0% | $21.00 | -1.0% | COMMON | 45245E109 |
| WTPI | WISDOMTREE TR | 14,300 | $404K | 0.0% | $29.05 | — | FUND | 97717X560 |
| VC | VISTEON CORP | 3,662 | $404K | 0.0% | $79.98 | +55.6% | COMMON | 92839U206 |
| — | WESTERN ASSET HIGH INCM OPP | 83,681 | $403K | 0.0% | $5.00 | — | FUND | 95766K109 |
| — | POWERSHARES ETF TR II | 27,553 | $402K | 0.0% | $14.85 | — | FUND | 73936T565 |
| BTG | B2GOLD CORP | 146,588 | $400K | 0.0% | $2.09 | +12.5% | COMMON | 11777Q209 |
| IYY | ISHARES TR | 3,030 | $400K | 0.0% | $98.00 | — | FUND | 464287846 |
| — | MOLECULAR TEMPLATES INC | 50,020 | $400K | 0.0% | $8.66 | — | COMMON | 608550109 |
| MDXG | MIMEDX GROUP INC | 57,142 | $398K | 0.0% | $9.61 | +21.2% | COMMON | 602496101 |
| — | CONE MIDSTREAM PARTNERS LP | 21,465 | $395K | 0.0% | $18.40 | — | COMMON | 12654A101 |
| — | CARDIOME PHARMA CORP | 170,093 | $395K | 0.0% | $3.23 | — | COMMON | 14159U301 |
| — | NEOPHOTONICS CORP | 57,695 | $395K | 0.0% | $6.80 | — | COMMON | 64051T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,168 | $394K | 0.0% | $26.00 | — | FUND | 33734H106 |
| — | MAIDEN HOLDINGS LTD | 60,667 | $394K | 0.0% | $12.98 | — | COMMON | G5753U112 |
| — | PSYCHEMEDICS CORP | 19,058 | $394K | 0.0% | $20.83 | — | COMMON | 744375205 |
| — | FOUNDATION BLDG MATLS INC | 26,429 | $394K | 0.0% | $14.84 | — | COMMON | 350392106 |
| — | AKORN INC | 21,000 | $393K | 0.0% | — | — | Call | 009728906 |
| BL | BLACKLINE INC | 10,002 | $392K | 0.0% | $34.99 | +6.8% | COMMON | 09239B109 |
| CPK | CHESAPEAKE UTILS CORP | 5,555 | $391K | 0.0% | $68.73 | -10.8% | COMMON | 165303108 |
| APPF | APPFOLIO INC | 9,523 | $389K | 0.0% | $40.09 | +3.8% | COMMON | 03783C100 |
| — | ELDORADO RESORTS INC | 11,683 | $385K | 0.0% | $32.78 | — | COMMON | 28470R102 |
| — | AMC ENTMT HLDGS INC | 27,353 | $384K | 0.0% | $19.56 | — | COMMON | 00165C104 |
| — | OAKTREE SPECIALTY LENDING CO | 91,106 | $384K | 0.0% | $4.89 | — | COMMON | 67401P108 |
| — | MBT FINL CORP | 35,462 | $382K | 0.0% | $10.25 | — | COMMON | 578877102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,191 | $382K | 0.0% | $5.60 | +0.9% | COMMON | 70806A106 |
| — | QTS RLTY TR INC | 10,544 | $382K | 0.0% | $53.66 | — | COMMON | 74736A103 |
| — | POWERSHARES ETF TRUST II | 7,697 | $381K | 0.0% | $38.13 | — | FUND | 73936Q744 |
| — | INTREPID POTASH INC | 103,741 | $377K | 0.0% | $4.30 | — | COMMON | 46121Y102 |
| GFI | GOLD FIELDS LTD NEW | 93,316 | $375K | 0.0% | $3.96 | — | ADR | 38059T106 |
| EPU | ISHARES TR | 8,770 | $374K | 0.0% | $42.65 | — | FUND | 464289842 |
| — | MARINUS PHARMACEUTICALS INC | 97,716 | $373K | 0.0% | $3.82 | — | COMMON | 56854Q101 |
| — | J JILL INC | 84,278 | $373K | 0.0% | $7.80 | — | COMMON | 46620W102 |
| HTGC | HERCULES CAPITAL INC | 30,776 | $372K | 0.0% | $12.88 | -2.7% | COMMON | 427096508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,937 | $371K | 0.0% | $11.89 | — | FUND | 18383M860 |
| — | POWERSHARES ETF TRUST II | 13,255 | $369K | 0.0% | $24.85 | — | FUND | 73936Q108 |
| CDE | COEUR MNG INC | 45,946 | $368K | 0.0% | $7.89 | +1.4% | COMMON | 192108504 |
| CTRE | CARETRUST REIT INC | 27,218 | $365K | 0.0% | $16.78 | — | COMMON | 14174T107 |
| SOHO | SOTHERLY HOTELS INC | 52,677 | $365K | 0.0% | $6.64 | — | COMMON | 83600C103 |
| — | GLOBAL X FDS | 34,715 | $364K | 0.0% | $10.49 | — | FUND | 37950E200 |
| MERC | MERCER INTL INC | 29,141 | $363K | 0.0% | $10.35 | -0.7% | COMMON | 588056101 |
| ARGT | GLOBAL X FDS | 10,149 | $362K | 0.0% | $35.67 | — | FUND | 37950E259 |
| MUNI | PIMCO ETF TR | 6,847 | $361K | 0.0% | $53.32 | — | FUND | 72201R866 |
| WING | WINGSTOP INC | 7,660 | $361K | 0.0% | $36.76 | +24.9% | COMMON | 974155103 |
| GYLD | ARROW ETF TR | 21,102 | $361K | 0.0% | $22.00 | — | FUND | 04273H104 |
| — | DDR CORP | 49,160 | $360K | 0.0% | $12.17 | — | COMMON | 23317H102 |
| — | LUMENTUM HLDGS INC | 282,000 | $358K | 0.0% | $1.27 | — | BOND | 55024UAB5 |
| CHH | CHOICE HOTELS INTL INC | 4,450 | $357K | 0.0% | $63.81 | +18.1% | COMMON | 169905106 |
| — | POWERSHARES ETF TR II | 14,139 | $356K | 0.0% | $27.40 | — | FUND | 73937B399 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,632 | $356K | 0.0% | $8.60 | — | ADR | 05967A107 |
| — | SOUTHERN NATL BANCORP OF VA | 22,507 | $356K | 0.0% | $13.38 | — | COMMON | 843395104 |
| — | ACCESS NATL CORP | 12,458 | $355K | 0.0% | $27.10 | — | COMMON | 004337101 |
| ALKS | ALKERMES PLC | 6,115 | $354K | 0.0% | $55.51 | +5.4% | COMMON | G01767105 |
| ESGE | ISHARES INC | 4,648 | $352K | 0.0% | $73.90 | — | FUND | 46434G863 |
| — | NAVISTAR INTL CORP NEW | 10,075 | $352K | 0.0% | $42.91 | — | COMMON | 63934E108 |
| — | BIG 5 SPORTING GOODS CORP | 48,605 | $352K | 0.0% | $11.88 | — | COMMON | 08915P101 |
| TPB | TURNING PT BRANDS INC | 18,035 | $350K | 0.0% | $20.19 | +4.6% | COMMON | 90041L105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,800 | $350K | 0.0% | $44.43 | — | FUND | 33737J307 |
| — | CHINA CUST RELATIONS CNTR IN | 23,016 | $349K | 0.0% | $15.19 | — | COMMON | G2118P102 |
| CDNA | CAREDX INC | 43,851 | $349K | 0.0% | $6.22 | -0.8% | COMMON | 14167L103 |
| BMRC | BANK OF MARIN BANCORP | 5,054 | $348K | 0.0% | $21.83 | +21.3% | COMMON | 063425102 |
| KODK | EASTMAN KODAK CO | 64,977 | $348K | 0.0% | $6.07 | +5.8% | COMMON | 277461406 |
| QTRHF | QUARTERHILL INC | 239,155 | $347K | 0.0% | $1.50 | +12.2% | COMMON | 747713105 |
| MXL | MAXLINEAR INC | 15,222 | $346K | 0.0% | $24.44 | +1.6% | COMMON | 57776J100 |
| — | VALHI INC NEW | 57,019 | $346K | 0.0% | $5.82 | — | COMMON | 918905100 |
| LQDT | LIQUIDITY SERVICES INC | 52,882 | $344K | 0.0% | $10.08 | -37.3% | COMMON | 53635B107 |
| — | TUESDAY MORNING CORP | 86,970 | $344K | 0.0% | $4.40 | — | COMMON | 899035505 |
| — | BLUE HILLS BANCORP INC | 16,383 | $342K | 0.0% | $20.61 | — | COMMON | 095573101 |
| TOUR | TUNIU CORP | 56,739 | $342K | 0.0% | $9.12 | — | ADR | 89977P106 |
| EZM | WISDOMTREE TR | 8,789 | $340K | 0.0% | $38.71 | — | FUND | 97717W570 |
| USLM | UNITED STATES LIME & MINERAL | 4,640 | $340K | 0.0% | $16.83 | -10.7% | COMMON | 911922102 |
| EHTH | EHEALTH INC | 23,793 | $340K | 0.0% | $19.30 | -14.7% | COMMON | 28238P109 |
| — | PCM INC | 40,826 | $339K | 0.0% | $8.46 | — | COMMON | 69323K100 |
| GVI | ISHARES TR | 3,133 | $339K | 0.0% | $111.26 | — | FUND | 464288612 |
| LXFR | LUXFER HOLDINGS PLC | 26,511 | $339K | 0.0% | $13.63 | +4.2% | COMMON | G5698W116 |
| — | MULTI COLOR CORP | 5,120 | $338K | 0.0% | $78.48 | — | COMMON | 625383104 |
| — | IMMUNOMEDICS INC | 23,091 | $338K | 0.0% | $16.08 | — | COMMON | 452907108 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,411 | $337K | 0.0% | $15.22 | — | COMMON | 609720107 |
| — | AGILE THERAPEUTICS INC | 131,287 | $337K | 0.0% | $3.93 | — | COMMON | 00847L100 |
| — | LEAP THERAPEUTICS INC | 40,503 | $336K | 0.0% | $8.30 | — | COMMON | 52187K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,195 | $335K | 0.0% | $27.41 | — | FUND | 18383Q721 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,623 | $332K | 0.0% | $40.16 | — | FUND | 337344105 |
| — | VICTORY PORTFOLIOS II | 11,135 | $331K | 0.0% | $29.57 | — | FUND | 92647N857 |
| — | AVEO PHARMACEUTICALS INC | 113,918 | $330K | 0.0% | $2.79 | — | COMMON | 053588109 |
| — | ANADARKO PETE CORP | 11,020 | $328K | 0.0% | $37.00 | — | PREF CONV | 032511404 |
| WINA | WINMARK CORP | 2,504 | $328K | 0.0% | $131.90 | +0.3% | COMMON | 974250102 |
| — | GRANA Y MONTERO S A A | 107,296 | $326K | 0.0% | $3.73 | — | ADR | 38500P208 |
| — | INDEPENDENCE CONTRACT DRIL I | 86,378 | $326K | 0.0% | $3.81 | — | COMMON | 453415309 |
| DHS | WISDOMTREE TR | 4,753 | $324K | 0.0% | $61.29 | — | FUND | 97717W208 |
| — | BALDWIN & LYONS INC | 14,651 | $322K | 0.0% | $25.04 | — | COMMON | 057755209 |
| ZEUS | OLYMPIC STEEL INC | 15,720 | $322K | 0.0% | $22.49 | +1.2% | COMMON | 68162K106 |
| — | ISHARES TR | 12,642 | $321K | 0.0% | $25.31 | — | FUND | 46434V571 |
| — | HISTOGENICS CORP | 116,356 | $320K | 0.0% | $2.75 | — | COMMON | 43358V109 |
| — | FQF TR | 10,503 | $320K | 0.0% | $27.57 | — | FUND | 351680855 |
| — | CAROLINA FINL CORP NEW | 8,131 | $320K | 0.0% | $38.28 | — | COMMON | 143873107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,045 | $319K | 0.0% | $314.01 | — | COMMON | 638517102 |
| — | GUESS INC | 15,365 | $318K | 0.0% | $12.55 | — | COMMON | 401617105 |
| XTL | SPDR SERIES TRUST | 4,596 | $317K | 0.0% | $68.74 | — | FUND | 78464A540 |
| — | CIRCOR INTL INC | 7,394 | $315K | 0.0% | $54.93 | — | COMMON | 17273K109 |
| — | REGENXBIO INC | 10,500 | $313K | 0.0% | — | — | Call | 75901B907 |
| CHMG | CHEMUNG FINL CORP | 6,742 | $313K | 0.0% | $29.35 | +26.2% | COMMON | 164024101 |
| XPH | SPDR SERIES TRUST | 7,485 | $313K | 0.0% | $42.50 | — | FUND | 78464A722 |
| — | ENERGY XXI GULF COAST INC | 80,839 | $311K | 0.0% | $7.57 | — | COMMON | 29276K101 |
| HLIT | HARMONIC INC | 80,784 | $307K | 0.0% | $5.19 | -30.0% | COMMON | 413160102 |
| WMK | WEIS MKTS INC | 7,484 | $307K | 0.0% | $39.84 | -17.7% | COMMON | 948849104 |
| SVRA | SAVARA INC | 33,364 | $307K | 0.0% | $11.77 | 0.0% | COMMON | 805111101 |
| — | SYNTEL INC | 11,995 | $306K | 0.0% | $22.96 | — | COMMON | 87162H103 |
| URA | GLOBAL X FDS | 25,381 | $306K | 0.0% | $12.10 | — | FUND | 37954Y871 |
| HBCP | HOME BANCORP INC | 7,056 | $305K | 0.0% | $33.85 | +1.9% | COMMON | 43689E107 |
| — | POTBELLY CORP | 25,193 | $304K | 0.0% | $12.10 | — | COMMON | 73754Y100 |
| — | PENNEY J C INC | 100,000 | $302K | 0.0% | — | — | Call | 708160906 |
| RCKY | ROCKY BRANDS INC | 14,101 | $302K | 0.0% | $13.13 | +45.3% | COMMON | 774515100 |
| — | VIVINT SOLAR INC | 82,527 | $301K | 0.0% | $4.09 | — | COMMON | 92854Q106 |
| — | XERIUM TECHNOLOGIES INC | 46,456 | $300K | 0.0% | $4.70 | — | COMMON | 98416J118 |
| — | HOWARD BANCORP INC | 15,089 | $299K | 0.0% | $19.53 | — | COMMON | 442496105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,463 | $298K | 0.0% | $29.29 | +38.2% | COMMON | 65341B106 |
| SPEU | SPDR INDEX SHS FDS | 8,604 | $298K | 0.0% | $33.58 | — | FUND | 78463X103 |
| MSEX | MIDDLESEX WATER CO | 8,098 | $298K | 0.0% | $39.17 | -5.4% | COMMON | 596680108 |
| — | FOUNDATION MEDICINE INC | 3,771 | $297K | 0.0% | $68.17 | — | COMMON | 350465100 |
| — | NAVIOS MARITIME HLDGS INC | 24,400 | $297K | 0.0% | $16.08 | — | PREFERRED | 63938Y100 |
| IEZ | ISHARES TR | 9,148 | $297K | 0.0% | $53.58 | — | FUND | 464288844 |
| AZZ | AZZ INC | 6,760 | $295K | 0.0% | $43.29 | -7.7% | COMMON | 002474104 |
| — | INTRICON CORP | 14,721 | $294K | 0.0% | $19.97 | — | COMMON | 46121H109 |
| — | ISHARES TR | 11,553 | $292K | 0.0% | $25.23 | — | FUND | 46429B564 |
| ATRC | ATRICURE INC | 14,208 | $292K | 0.0% | $20.28 | -10.9% | COMMON | 04963C209 |
| UVSP | UNIVEST CORP PA | 10,452 | $290K | 0.0% | $25.66 | +9.2% | COMMON | 915271100 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,454 | $290K | 0.0% | $26.37 | +4.8% | COMMON | 970646105 |
| — | TRITON INTL LTD | 9,475 | $290K | 0.0% | $37.45 | — | COMMON | G9078F107 |
| — | CITY OFFICE REIT INC | 24,984 | $289K | 0.0% | $12.97 | — | COMMON | 178587101 |
| LAKE | LAKELAND INDS INC | 22,326 | $289K | 0.0% | $14.70 | -7.7% | COMMON | 511795106 |
| RTH | VANECK VECTORS ETF TR | 3,080 | $287K | 0.0% | $91.38 | — | FUND | 92189F684 |
| PCTY | PAYLOCITY HLDG CORP | 5,596 | $286K | 0.0% | $48.46 | +2.2% | COMMON | 70438V106 |
| IXJ | ISHARES TR | 2,571 | $286K | 0.0% | $107.92 | — | FUND | 464287325 |
| AFIIQ | ARMSTRONG FLOORING INC | 21,115 | $286K | 0.0% | $16.65 | -9.3% | COMMON | 04238R106 |
| EPOL | ISHARES TR | 11,344 | $285K | 0.0% | $25.82 | — | FUND | 46429B606 |
| — | RESOLUTE ENERGY CORP | 8,226 | $285K | 0.0% | $36.86 | — | COMMON | 76116A306 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,657 | $284K | 0.0% | $26.40 | — | COMMON | 420031106 |
| — | AVID BIOSERVICES INC | 97,118 | $284K | 0.0% | $2.92 | — | COMMON | 05368M106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,126 | $283K | 0.0% | $31.78 | — | FUND | 33737J117 |
| SCHE | SCHWAB STRATEGIC TR | 9,778 | $281K | 0.0% | $26.62 | — | FUND | 808524706 |
| ALX | ALEXANDERS INC | 734 | $280K | 0.0% | $396.71 | — | COMMON | 014752109 |
| PRK | PARK NATL CORP | 2,691 | $279K | 0.0% | $108.41 | -3.5% | COMMON | 700658107 |
| — | TESSCO TECHNOLOGIES INC | 12,036 | $279K | 0.0% | $16.35 | — | COMMON | 872386107 |
| KB | KB FINANCIAL GROUP INC | 4,813 | $279K | 0.0% | $51.89 | — | ADR | 48241A105 |
| — | RADIUS HEALTH INC | 275,000 | $278K | 0.0% | $1.01 | — | BOND | 750469AA6 |
| — | CIDARA THERAPEUTICS INC | 69,172 | $277K | 0.0% | $6.21 | — | COMMON | 171757107 |
| — | SELECT INCOME REIT | 14,243 | $277K | 0.0% | $25.16 | — | COMMON | 81618T100 |
| GKOS | GLAUKOS CORP | 8,919 | $275K | 0.0% | $28.93 | +4.7% | COMMON | 377322102 |
| — | QUINTANA ENERGY SVCS INC | 28,189 | $275K | 0.0% | $9.76 | — | COMMON | 74875T103 |
| DDWM | WISDOMTREE TR | 9,223 | $274K | 0.0% | $28.81 | — | FUND | 97717X263 |
| AVAV | AEROVIRONMENT INC | 6,027 | $274K | 0.0% | $47.92 | +4.4% | COMMON | 008073108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,087 | $274K | 0.0% | $19.05 | — | FUND | 33739E108 |
| HYMB | SPDR SERIES TRUST | 4,916 | $274K | 0.0% | $57.20 | — | FUND | 78464A284 |
| — | TELIGENT INC NEW | 33,731 | $274K | 0.0% | $6.73 | — | COMMON | 87960W104 |
| — | TCP CAP CORP | 19,183 | $272K | 0.0% | $16.19 | — | COMMON | 87238Q103 |
| — | VERITEX HLDGS INC | 9,800 | $271K | 0.0% | $26.79 | — | COMMON | 923451108 |
| STN | STANTEC INC | 11,000 | $271K | 0.0% | $24.64 | — | COMMON | 85472N109 |
| SSTK | SHUTTERSTOCK INC | 5,607 | $270K | 0.0% | $37.12 | +27.2% | COMMON | 825690100 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,057 | $270K | 0.0% | $32.10 | 0.0% | COMMON | G68707101 |
| SPTL | SPDR SERIES TRUST | 7,658 | $269K | 0.0% | $54.20 | — | FUND | 78464A664 |
| FN | FABRINET | 8,589 | $269K | 0.0% | $33.17 | -11.0% | COMMON | G3323L100 |
| — | HERTZ GLOBAL HLDGS INC | 13,548 | $268K | 0.0% | $23.29 | — | COMMON | 42806J106 |
| — | LAKELAND BANCORP INC | 13,446 | $267K | 0.0% | $18.76 | — | COMMON | 511637100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,543 | $266K | 0.0% | $47.83 | -25.5% | COMMON | 695127100 |
| — | NAVIOS MARITIME HLDGS INC | 22,000 | $266K | 0.0% | $14.92 | — | PREFERRED | 63938Y308 |
| — | POWERSHARES ETF TRUST | 4,269 | $266K | 0.0% | $63.48 | — | FUND | 73935X799 |
| IEUS | ISHARES TR | 4,553 | $264K | 0.0% | $52.91 | — | FUND | 464288497 |
| ERIE | ERIE INDTY CO | 2,240 | $264K | 0.0% | $91.71 | +8.0% | COMMON | 29530P102 |
| — | NUVEEN PFD & INCM SECURTIES | 27,000 | $264K | 0.0% | $9.78 | — | FUND | 67072C105 |
| FNCL | FIDELITY | 6,485 | $262K | 0.0% | $36.20 | — | FUND | 316092501 |
| CNTY | CENTURY CASINOS INC | 35,147 | $262K | 0.0% | $8.66 | -0.6% | COMMON | 156492100 |
| ACRE | ARES COML REAL ESTATE CORP | 21,090 | $261K | 0.0% | $13.31 | — | COMMON | 04013V108 |
| — | CONNECTICUT WTR SVC INC | 4,306 | $260K | 0.0% | $56.14 | — | COMMON | 207797101 |
| — | VANECK VECTORS ETF TR | 8,365 | $259K | 0.0% | $31.29 | — | FUND | 92189F361 |
| — | INTERSECT ENT INC | 6,618 | $259K | 0.0% | $33.05 | — | COMMON | 46071F103 |
| — | ATARA BIOTHERAPEUTICS INC | 6,625 | $258K | 0.0% | $20.73 | — | COMMON | 046513107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $258K | 0.0% | $23.98 | — | FUND | 23908L108 |
| SSYS | STRATASYS LTD | 12,781 | $258K | 0.0% | $21.77 | -1.8% | COMMON | M85548101 |
| — | BMC STK HLDGS INC | 13,186 | $258K | 0.0% | $25.28 | — | COMMON | 05591B109 |
| BOKF | BOK FINL CORP | 2,584 | $257K | 0.0% | $65.55 | +20.1% | COMMON | 05561Q201 |
| TSBK | TIMBERLAND BANCORP INC | 8,461 | $257K | 0.0% | $20.51 | +6.9% | COMMON | 887098101 |
| — | AK STL CORP | 219,000 | $257K | 0.0% | $1.31 | — | BOND | 001546AP5 |
| ASND | ASCENDIS PHARMA A S | 3,899 | $255K | 0.0% | $65.40 | — | ADR | 04351P101 |
| — | TALEND S A | 5,300 | $255K | 0.0% | $37.00 | — | ADR | 874224207 |
| — | HANNON ARMSTRONG SUST INFR C | 13,000 | $254K | 0.0% | — | — | Put | 41068X950 |
| — | DENNYS CORP | 16,361 | $253K | 0.0% | $13.39 | — | COMMON | 24869P104 |
| GERN | GERON CORP | 59,630 | $253K | 0.0% | $2.40 | +12.5% | COMMON | 374163103 |
| RWX | SPDR INDEX SHS FDS | 6,266 | $251K | 0.0% | $39.39 | — | FUND | 78463X863 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,442 | $251K | 0.0% | $34.37 | — | FUND | 33739P103 |
| — | NUVECTRA CORP | 19,309 | $251K | 0.0% | $12.57 | — | COMMON | 67075N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,054 | $249K | 0.0% | $99.25 | — | FUND | 92206C730 |
| ASHR | DBX ETF TR | 7,946 | $249K | 0.0% | $27.72 | — | FUND | 233051879 |
| BUSE | FIRST BUSEY CORP | 8,287 | $247K | 0.0% | $22.57 | -0.4% | COMMON | 319383204 |
| AADR | ADVISORSHARES TR | 4,200 | $247K | 0.0% | $58.81 | — | FUND | 00768Y206 |
| KRNY | KEARNY FINL CORP MD | 18,838 | $245K | 0.0% | $14.61 | -7.3% | COMMON | 48716P108 |
| — | AXOVANT SCIENCES LTD | 183,223 | $244K | 0.0% | $2.07 | — | COMMON | G0750W104 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,470 | $244K | 0.0% | $19.95 | +20.8% | COMMON | 20786W107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 23,929 | $244K | 0.0% | $10.11 | 0.0% | COMMON | G39342103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 19,554 | $243K | 0.0% | $12.84 | — | COMMON | G6855A103 |
| — | POWERSHS DB MULTI SECT COMM | 6,279 | $243K | 0.0% | $38.70 | — | FUND | 73936B200 |
| — | TAPESTRY INC | 4,600 | $242K | 0.0% | — | — | Call | 876030907 |
| — | TAPESTRY INC | 4,600 | $242K | 0.0% | — | — | Put | 876030957 |
| — | HESS MIDSTREAM PARTNERS LP | 12,700 | $242K | 0.0% | $20.75 | — | COMMON | 428104103 |
| BCBP | BCB BANCORP INC | 15,406 | $241K | 0.0% | $9.51 | +8.2% | COMMON | 055298103 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,892 | $240K | 0.0% | $29.49 | -6.9% | COMMON | G8807B106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,456 | $240K | 0.0% | $52.03 | -2.4% | COMMON | 462222100 |
| IDU | ISHARES TR | 1,875 | $239K | 0.0% | $106.04 | — | FUND | 464287697 |
| — | FIRST TR SR FLG RTE INCM FD | 18,099 | $239K | 0.0% | $12.96 | — | FUND | 33733U108 |
| — | FTD COS INC | 65,155 | $238K | 0.0% | $11.89 | — | COMMON | 30281V108 |
| FBK | FB FINL CORP | 5,856 | $238K | 0.0% | $36.53 | +3.2% | COMMON | 30257X104 |
| — | TARGET CORP | 3,400 | $236K | 0.0% | — | — | Put | 87612E956 |
| GNL | GLOBAL NET LEASE INC | 13,931 | $235K | 0.0% | $20.56 | — | COMMON | 379378201 |
| RGR | STURM RUGER & CO INC | 4,460 | $235K | 0.0% | $52.51 | -3.3% | COMMON | 864159108 |
| — | TERRA NITROGEN CO L P | 2,789 | $234K | 0.0% | $99.68 | — | COMMON | 881005201 |
| MRCC | MONROE CAP CORP | 18,989 | $234K | 0.0% | $5.19 | -0.6% | COMMON | 610335101 |
| MFG | MIZUHO FINL GROUP INC | 63,315 | $234K | 0.0% | $3.24 | — | ADR | 60687Y109 |
| OVID | OVID THERAPEUTICS INC | 33,006 | $233K | 0.0% | $8.28 | -2.3% | COMMON | 690469101 |
| — | ETFS PLATINUM TR | 2,625 | $233K | 0.0% | $88.30 | — | FUND | 26922V101 |
| — | INNERWORKINGS INC | 25,745 | $233K | 0.0% | $10.51 | — | COMMON | 45773Y105 |
| — | VERSARTIS INC | 140,671 | $232K | 0.0% | $19.80 | — | COMMON | 92529L102 |
| EQBK | EQUITY BANCSHARES INC | 5,914 | $232K | 0.0% | $31.87 | +9.1% | COMMON | 29460X109 |
| TBT | PROSHARES TR | 6,377 | $231K | 0.0% | $37.46 | — | FUND | 74347B201 |
| SSL | SASOL LTD | 6,789 | $231K | 0.0% | $27.76 | — | ADR | 803866300 |
| KOPN | KOPIN CORP | 74,092 | $231K | 0.0% | $3.38 | -0.4% | COMMON | 500600101 |
| CVNA | CARVANA CO | 9,948 | $228K | 0.0% | $18.08 | +10.4% | COMMON | 146869102 |
| — | IMMUNOGEN INC | 21,542 | $227K | 0.0% | $6.41 | — | COMMON | 45253H101 |
| — | BLUE CAP REINS HLDGS LTD | 18,537 | $226K | 0.0% | $18.36 | — | COMMON | G1190F107 |
| — | POINTS INTL LTD | 22,984 | $225K | 0.0% | $10.56 | — | COMMON | 730843208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,189 | $224K | 0.0% | $2.32 | +9.9% | COMMON | 74348T102 |
| — | ZAGG INC | 18,285 | $223K | 0.0% | $16.51 | — | COMMON | 98884U108 |
| — | NEW YORK & CO INC | 65,640 | $222K | 0.0% | $3.06 | — | COMMON | 649295102 |
| AXTI | AXT INC | 30,615 | $222K | 0.0% | $8.83 | -8.0% | COMMON | 00246W103 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,499 | $221K | 0.0% | $4.87 | — | COMMON | 483709101 |
| LOB | LIVE OAK BANCSHARES INC | 7,924 | $220K | 0.0% | $23.85 | +10.8% | COMMON | 53803X105 |
| AOM | ISHARES TR | 5,801 | $219K | 0.0% | $37.90 | — | FUND | 464289875 |
| PTCT | PTC THERAPEUTICS INC | 8,072 | $218K | 0.0% | $16.93 | +49.7% | COMMON | 69366J200 |
| HEWJ | ISHARES TR | 6,774 | $217K | 0.0% | $29.90 | — | FUND | 46434V886 |
| — | ECHO GLOBAL LOGISTICS INC | 213,000 | $217K | 0.0% | $0.96 | — | BOND | 27875TAA9 |
| STRT | STRATTEC SEC CORP | 5,939 | $216K | 0.0% | $40.77 | -9.6% | COMMON | 863111100 |
| — | ATLASSIAN CORP PLC | 4,000 | $216K | 0.0% | — | — | Put | G06242954 |
| — | GLOBALSCAPE INC | 58,296 | $215K | 0.0% | $3.85 | — | COMMON | 37940G109 |
| — | LEE ENTERPRISES INC | 110,020 | $215K | 0.0% | $3.17 | — | COMMON | 523768109 |
| AOA | ISHARES TR | 4,000 | $214K | 0.0% | $45.13 | — | FUND | 464289859 |
| AGYS | AGILYSYS INC | 17,876 | $214K | 0.0% | $11.92 | +0.1% | COMMON | 00847J105 |
| IGF | ISHARES TR | 4,993 | $213K | 0.0% | $44.58 | — | FUND | 464288372 |
| IBND | SPDR SERIES TRUST | 5,875 | $212K | 0.0% | $34.38 | — | FUND | 78464A151 |
| — | FGL HLDGS | 20,806 | $211K | 0.0% | $10.14 | — | COMMON | G3402M102 |
| BB | BLACKBERRY LTD | 18,373 | $211K | 0.0% | $9.06 | +40.4% | COMMON | 09228F103 |
| — | MEDEQUITIES RLTY TR INC | 19,898 | $210K | 0.0% | $10.99 | — | COMMON | 58409L306 |
| BHB | BAR HBR BANKSHARES | 7,585 | $210K | 0.0% | $20.94 | -0.4% | COMMON | 066849100 |
| PAMT | P A M TRANSN SVCS INC | 5,781 | $210K | 0.0% | $6.35 | +43.2% | COMMON | 693149106 |
| NMRK | NEWMARK GROUP INC | 13,630 | $209K | 0.0% | $13.50 | +0.9% | COMMON | 65158N102 |
| — | ALKERMES PLC | 3,600 | $209K | 0.0% | — | — | Put | G01767955 |
| — | DSP GROUP INC | 17,617 | $208K | 0.0% | $12.08 | — | COMMON | 23332B106 |
| SHAK | SHAKE SHACK INC | 4,995 | $208K | 0.0% | $38.55 | +7.8% | COMMON | 819047101 |
| XHS | SPDR SERIES TRUST | 3,300 | $208K | 0.0% | $63.03 | — | FUND | 78464A573 |
| AXGN | AXOGEN INC | 5,665 | $207K | 0.0% | $23.60 | +30.0% | COMMON | 05463X106 |
| LUNA | LUNA INNOVATIONS | 63,491 | $206K | 0.0% | $2.14 | +17.2% | COMMON | 550351100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,961 | $206K | 0.0% | $21.04 | — | COMMON | 91911K102 |
| — | CAPITAL SR LIVING CORP | 19,089 | $206K | 0.0% | $16.67 | — | COMMON | 140475104 |
| DCO | DUCOMMUN INC DEL | 6,760 | $205K | 0.0% | $29.27 | -1.3% | COMMON | 264147109 |
| — | RTI SURGICAL INC | 44,163 | $204K | 0.0% | $4.46 | — | COMMON | 74975N105 |
| YORW | YORK WTR CO | 6,586 | $204K | 0.0% | $28.24 | -7.0% | COMMON | 987184108 |
| — | JASON INDS INC | 65,481 | $204K | 0.0% | $2.38 | — | COMMON | 471172106 |
| — | AEVI GENOMIC MEDICINE INC | 101,118 | $203K | 0.0% | $2.06 | — | COMMON | 00835P105 |
| NL | NL INDS INC | 25,883 | $203K | 0.0% | $7.01 | +0.1% | COMMON | 629156407 |
| FPI | FARMLAND PARTNERS INC | 24,225 | $202K | 0.0% | $10.92 | — | COMMON | 31154R109 |
| — | GARRISON CAP INC | 24,921 | $202K | 0.0% | $8.18 | — | COMMON | 366554103 |
| — | HILL INTERNATIONAL INC | 35,139 | $200K | 0.0% | $5.58 | — | COMMON | 431466101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,021 | $199K | 0.0% | $11.39 | +23.0% | COMMON | 83418M103 |
| — | LONESTAR RES US INC | 45,872 | $199K | 0.0% | $3.99 | — | COMMON | 54240F103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,940 | $199K | 0.0% | $10.41 | +0.6% | COMMON | 483497103 |
| GXC | SPDR INDEX SHS FDS | 1,801 | $199K | 0.0% | $110.49 | — | FUND | 78463X400 |
| — | ALMOST FAMILY INC | 3,537 | $198K | 0.0% | $55.23 | — | COMMON | 020409108 |
| EWA | ISHARES INC | 8,874 | $195K | 0.0% | $21.96 | — | FUND | 464286103 |
| — | TERRAFORM PWR INC | 18,189 | $195K | 0.0% | $11.92 | — | COMMON | 88104R209 |
| — | ASANKO GOLD INC | 195,400 | $195K | 0.0% | $1.53 | — | COMMON | 04341Y105 |
| TAC | TRANSALTA CORP | 35,567 | $194K | 0.0% | $5.50 | +0.4% | COMMON | 89346D107 |
| — | PENNS WOODS BANCORP INC | 4,558 | $193K | 0.0% | $49.00 | — | COMMON | 708430103 |
| LXU | LSB INDS INC | 31,492 | $192K | 0.0% | $6.16 | -2.2% | COMMON | 502160104 |
| — | PIONEER ENERGY SVCS CORP | 71,128 | $192K | 0.0% | $7.00 | — | COMMON | 723664108 |
| — | AMERICAN CAP SR FLOATING LTD | 17,145 | $191K | 0.0% | $11.10 | — | COMMON | 02504D108 |
| CVI | CVR ENERGY INC | 6,348 | $191K | 0.0% | $11.00 | +63.3% | COMMON | 12662P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,921 | $191K | 0.0% | $20.12 | -9.7% | COMMON | G4095J109 |
| DNR 5 12/15/23 REGS | DENBURY RES INC DEL | 207,000 | $189K | 0.0% | $0.91 | — | BOND | U2481AAG3 |
| OMF | ONEMAIN HLDGS INC | 6,300 | $189K | 0.0% | $29.54 | +7.6% | COMMON | 68268W103 |
| FARM | FARMER BROS CO | 6,269 | $189K | 0.0% | $32.03 | -1.7% | COMMON | 307675108 |
| — | FLEX PHARMA INC | 37,583 | $188K | 0.0% | $5.10 | — | COMMON | 33938A105 |
| DLAPQ | DELTA APPAREL INC | 10,329 | $187K | 0.0% | $19.86 | -2.7% | COMMON | 247368103 |
| — | RITCHIE BROS AUCTIONEERS | 5,900 | $186K | 0.0% | $29.16 | — | COMMON | 767744105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,438 | $186K | 0.0% | $31.93 | — | FUND | 47804J206 |
| BSET | BASSETT FURNITURE INDS INC | 6,120 | $186K | 0.0% | $23.13 | -1.1% | COMMON | 070203104 |
| — | NCS MULTISTAGE HLDGS INC | 12,257 | $184K | 0.0% | $17.00 | — | COMMON | 628877102 |
| — | INVUITY INC | 47,672 | $184K | 0.0% | $3.92 | — | COMMON | 46187J205 |
| HBM | HUDBAY MINERALS INC | 25,719 | $183K | 0.0% | $7.62 | +9.7% | COMMON | 443628102 |
| — | NATIONAL COMM CORP | 4,208 | $183K | 0.0% | $43.21 | — | COMMON | 63546L102 |
| HNRG | HALLADOR ENERGY COMPANY | 26,755 | $183K | 0.0% | $6.11 | +8.7% | COMMON | 40609P105 |
| GENNQ | GENESIS HEALTHCARE INC | 120,710 | $183K | 0.0% | $2.85 | -58.8% | COMMON | 37185X106 |
| — | FBL FINL GROUP INC | 2,630 | $182K | 0.0% | $77.88 | — | COMMON | 30239F106 |
| ADMA | ADMA BIOLOGICS INC | 39,491 | $182K | 0.0% | $3.97 | 0.0% | COMMON | 000899104 |
| — | PICO HLDGS INC | 15,923 | $182K | 0.0% | $13.63 | — | COMMON | 693366205 |
| FTEC | FIDELITY | 3,480 | $181K | 0.0% | $39.12 | — | FUND | 316092808 |
| FIDU | FIDELITY | 4,777 | $181K | 0.0% | $32.66 | — | FUND | 316092709 |
| — | KOSMOS ENERGY LTD | 28,736 | $181K | 0.0% | $7.98 | — | COMMON | G5315B107 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,763 | $181K | 0.0% | $18.93 | — | COMMON | 32022K102 |
| FHLC | FIDELITY | 4,531 | $180K | 0.0% | $39.53 | — | FUND | 316092600 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,000 | $180K | 0.0% | — | — | Put | G11196955 |
| CLW | CLEARWATER PAPER CORP | 4,592 | $180K | 0.0% | $46.60 | -10.7% | COMMON | 18538R103 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,548 | $180K | 0.0% | $19.99 | — | COMMON | 913837100 |
| — | NANTKWEST INC | 46,068 | $179K | 0.0% | $7.76 | — | COMMON | 63016Q102 |
| FDIS | FIDELITY | 4,491 | $179K | 0.0% | $34.13 | — | FUND | 316092204 |
| MANU | MANCHESTER UTD PLC NEW | 9,270 | $178K | 0.0% | $18.00 | +9.5% | COMMON | G5784H106 |
| — | RUBICON PROJ INC | 98,141 | $177K | 0.0% | $4.05 | — | COMMON | 78112V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,240 | $177K | 0.0% | $11.76 | -5.3% | COMMON | 50077B207 |
| — | INTEVAC INC | 25,553 | $177K | 0.0% | $6.91 | — | COMMON | 461148108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 66,282 | $176K | 0.0% | $4.20 | -38.6% | COMMON | 64121N109 |
| — | RESOURCE CAP CORP | 171,000 | $174K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| FOR | FORESTAR GROUP INC | 8,158 | $172K | 0.0% | $19.43 | +19.6% | COMMON | 346232101 |
| — | CHASE CORP | 1,470 | $172K | 0.0% | $120.54 | — | COMMON | 16150R104 |
| — | TELENAV INC | 31,688 | $171K | 0.0% | $5.49 | — | COMMON | 879455103 |
| — | SODASTREAM INTERNATIONAL LTD | 1,847 | $170K | 0.0% | $68.52 | — | COMMON | M9068E105 |
| — | GENOMIC HEALTH INC | 5,415 | $170K | 0.0% | $33.47 | — | COMMON | 37244C101 |
| GAL | SSGA ACTIVE ETF TR | 4,437 | $169K | 0.0% | $35.07 | — | FUND | 78467V400 |
| VNCE | VINCE HLDG CORP | 18,936 | $169K | 0.0% | $7.61 | +1.5% | COMMON | 92719W207 |
| — | ISHARES TR | 4,337 | $169K | 0.0% | $35.80 | — | FUND | 464288422 |
| VIRT | VIRTU FINL INC | 5,089 | $168K | 0.0% | $16.21 | +59.6% | COMMON | 928254101 |
| OPK | OPKO HEALTH INC | 52,963 | $168K | 0.0% | $5.73 | -29.7% | COMMON | 68375N103 |
| — | PRGX GLOBAL INC | 17,823 | $168K | 0.0% | $9.10 | — | COMMON | 69357C503 |
| TGB | TASEKO MINES LTD | 145,297 | $167K | 0.0% | $1.93 | -16.3% | COMMON | 876511106 |
| FFTY | INNOVATOR ETFS TR | 4,984 | $166K | 0.0% | $33.11 | — | FUND | 45782C102 |
| — | BEST INC | 16,059 | $165K | 0.0% | $9.41 | — | ADR | 08653C106 |
| — | LUXOFT HLDG INC | 3,971 | $163K | 0.0% | $43.02 | — | COMMON | G57279104 |
| — | LONGFIN CORP | 9,400 | $162K | 0.0% | — | — | Call | 54304F906 |
| VDC | VANGUARD WORLD FDS | 1,189 | $162K | 0.0% | $138.47 | — | FUND | 92204A207 |
| BBP | ETFIS SER TR I | 3,891 | $161K | 0.0% | $38.71 | — | FUND | 26923G202 |
| — | PENNYMAC CORP | 161,000 | $161K | 0.0% | $1.00 | — | BOND | 70932AAB9 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,416 | $160K | 0.0% | $77.07 | — | ADR | 191241108 |
| EGAN | EGAIN CORP | 20,102 | $160K | 0.0% | $3.68 | +80.0% | COMMON | 28225C806 |
| — | ZIOPHARM ONCOLOGY INC | 40,533 | $159K | 0.0% | $4.06 | — | COMMON | 98973P101 |
| — | FULING GLOBAL INC | 36,546 | $159K | 0.0% | $4.35 | — | COMMON | G3729B102 |
| IRT | INDEPENDENCE RLTY TR INC | 17,324 | $159K | 0.0% | $10.05 | — | COMMON | 45378A106 |
| — | ADESTO TECHNOLOGIES CORP | 21,488 | $159K | 0.0% | $7.40 | — | COMMON | 00687D101 |
| — | BLACKROCK FLOAT RATE OME STR | 10,859 | $158K | 0.0% | $13.81 | — | FUND | 09255X100 |
| — | PC-TEL INC | 22,032 | $158K | 0.0% | $6.63 | — | COMMON | 69325Q105 |
| — | ALDER BIOPHARMACEUTICALS INC | 175,000 | $158K | 0.0% | $0.90 | — | BOND | 014339AA3 |
| — | LORAL SPACE & COMMUNICATNS I | 3,778 | $158K | 0.0% | $43.80 | — | COMMON | 543881106 |
| MGV | VANGUARD WORLD FD | 2,135 | $158K | 0.0% | $61.36 | — | FUND | 921910840 |
| — | BOJANGLES INC | 11,313 | $157K | 0.0% | $11.82 | — | COMMON | 097488100 |
| ATRO | ASTRONICS CORP | 4,219 | $157K | 0.0% | $31.64 | +10.2% | COMMON | 046433108 |
| — | INSYS THERAPEUTICS INC NEW | 25,624 | $155K | 0.0% | $7.01 | — | COMMON | 45824V209 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 126,000 | $155K | 0.0% | $1.23 | — | BOND | G9515TAA6 |
| — | WABASH NATL CORP | 89,000 | $155K | 0.0% | $1.37 | — | BOND | 929566AH0 |
| — | ISHARES TR | 6,190 | $154K | 0.0% | $25.40 | — | FUND | 46435G318 |
| — | MERUS N V | 8,311 | $154K | 0.0% | $19.05 | — | COMMON | N5749R100 |
| CASS | CASS INFORMATION SYS INC | 2,581 | $154K | 0.0% | $38.76 | +3.6% | COMMON | 14808P109 |
| EWO | ISHARES INC | 6,074 | $154K | 0.0% | $23.07 | — | FUND | 464286202 |
| — | LAREDO PETROLEUM INC | 17,606 | $153K | 0.0% | $10.89 | — | COMMON | 516806106 |
| — | REIS INC | 7,126 | $153K | 0.0% | $20.77 | — | COMMON | 75936P105 |
| — | POWERSHARES ETF TRUST | 1,596 | $153K | 0.0% | $56.08 | — | FUND | 73935X104 |
| PLPC | PREFORMED LINE PRODS CO | 2,335 | $152K | 0.0% | $71.94 | -2.1% | COMMON | 740444104 |
| — | FIRST LONG IS CORP | 5,497 | $151K | 0.0% | $29.17 | — | COMMON | 320734106 |
| QCRH | QCR HOLDINGS INC | 3,353 | $150K | 0.0% | $36.41 | +17.6% | COMMON | 74727A104 |
| — | RYDEX ETF TRUST | 2,277 | $150K | 0.0% | $55.86 | — | FUND | 78355W502 |
| — | CONSTELLIUM NV | 13,788 | $150K | 0.0% | $7.93 | — | COMMON | N22035104 |
| — | REALNETWORKS INC | 49,215 | $150K | 0.0% | $3.15 | — | COMMON | 75605L708 |
| EWU | ISHARES TR | 4,299 | $149K | 0.0% | $33.45 | — | FUND | 46435G334 |
| — | IKANG HEALTHCARE GROUP INC | 7,362 | $147K | 0.0% | $19.97 | — | ADR | 45174L108 |
| — | TREVENA INC | 89,228 | $146K | 0.0% | $1.63 | — | COMMON | 89532E109 |
| — | FUSION TELECOMM INTL INC | 45,063 | $146K | 0.0% | $3.26 | — | COMMON | 36113B400 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $145K | 0.0% | — | — | Put | G5785G957 |
| — | DOVA PHARMACEUTICALS INC | 5,345 | $145K | 0.0% | $27.82 | — | COMMON | 25985T102 |
| — | POWERSHARES ETF TR II | 5,758 | $145K | 0.0% | $25.88 | — | FUND | 73936T474 |
| — | POWERSHARES ETF TRUST | 3,133 | $145K | 0.0% | $43.29 | — | FUND | 73935X401 |
| — | CARDIOVASCULAR SYS INC DEL | 6,550 | $144K | 0.0% | $24.17 | — | COMMON | 141619106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,252 | $143K | 0.0% | $27.25 | 0.0% | COMMON | M7516K103 |
| — | VIPSHOP HLDGS LTD | 8,600 | $143K | 0.0% | — | — | Put | 92763W953 |
| NTPIF | NAM TAI PPTY INC | 11,523 | $143K | 0.0% | $12.56 | +2.4% | COMMON | G63907102 |
| — | BROOKFIELD GLOBL LISTED INFR | 12,110 | $142K | 0.0% | $12.84 | — | FUND | 11273Q109 |
| — | CHINA LODGING GROUP LTD | 1,075 | $142K | 0.0% | $110.66 | — | ADR | 16949N109 |
| — | FINISH LINE INC | 10,548 | $142K | 0.0% | $14.54 | — | COMMON | 317923100 |
| CSV | CARRIAGE SVCS INC | 5,110 | $142K | 0.0% | $22.79 | +6.2% | COMMON | 143905107 |
| — | POWERSHARES ETF TRUST | 2,356 | $141K | 0.0% | $61.02 | — | FUND | 73935X369 |
| — | SPDR INDEX SHS FDS | 3,500 | $141K | 0.0% | — | — | Call | 78463X902 |
| — | MVC CAPITAL INC | 14,082 | $140K | 0.0% | $9.44 | — | COMMON | 553829102 |
| SPAB | SPDR SERIES TRUST | 4,988 | $140K | 0.0% | $28.07 | — | FUND | 78464A649 |
| BOTZ | GLOBAL X FDS | 5,799 | $140K | 0.0% | $23.73 | — | FUND | 37954Y715 |
| HBNC | HORIZON BANCORP IND | 4,626 | $139K | 0.0% | $18.47 | +5.7% | COMMON | 440407104 |
| — | DASEKE INC | 14,228 | $139K | 0.0% | $13.49 | — | COMMON | 23753F107 |
| EWX | SPDR INDEX SHS FDS | 2,655 | $139K | 0.0% | $43.09 | — | FUND | 78463X756 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,374 | $138K | 0.0% | $24.30 | — | COMMON | 20369C106 |
| — | INTEC PHARMA LTD JERUSALEM | 21,791 | $138K | 0.0% | $6.33 | — | COMMON | M53644106 |
| — | ACHAOGEN INC | 10,578 | $137K | 0.0% | $14.54 | — | COMMON | 004449104 |
| TRUP | TRUPANION INC | 4,577 | $137K | 0.0% | $28.94 | +10.7% | COMMON | 898202106 |
| CAC | CAMDEN NATL CORP | 3,082 | $137K | 0.0% | $31.95 | +0.1% | COMMON | 133034108 |
| — | VOCERA COMMUNICATIONS INC | 5,825 | $136K | 0.0% | $30.27 | — | COMMON | 92857F107 |
| OPPE | WISDOMTREE TR | 4,433 | $136K | 0.0% | $31.13 | — | FUND | 97717X552 |
| OXSQ | OXFORD SQUARE CAP CORP | 22,251 | $136K | 0.0% | $5.83 | 0.0% | COMMON | 69181V107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,260 | $135K | 0.0% | $66.43 | -7.7% | COMMON | 635906100 |
| CNXN | PC CONNECTION INC | 5,397 | $135K | 0.0% | $23.92 | +0.4% | COMMON | 69318J100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,570 | $135K | 0.0% | $10.56 | — | ADR | 21240E105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 47,403 | $135K | 0.0% | $2.61 | — | COMMON | 69036R863 |
| ASPN | ASPEN AEROGELS INC | 31,317 | $134K | 0.0% | $4.67 | +1.3% | COMMON | 04523Y105 |
| AIVL | WISDOMTREE TR | 1,580 | $134K | 0.0% | $80.44 | — | FUND | 97717W406 |
| SCHZ | SCHWAB STRATEGIC TR | 2,621 | $134K | 0.0% | $51.51 | — | FUND | 808524839 |
| — | DEL FRISCOS RESTAURANT GROUP | 8,816 | $134K | 0.0% | $15.44 | — | COMMON | 245077102 |
| — | NEVRO CORP | 115,000 | $133K | 0.0% | $1.06 | — | BOND | 64157FAA1 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 638 | $132K | 0.0% | $125.16 | +1.3% | COMMON | 25264R207 |
| SCVL | SHOE CARNIVAL INC | 5,554 | $132K | 0.0% | $11.30 | +6.5% | COMMON | 824889109 |
| — | CONTRAFECT CORP | 82,528 | $131K | 0.0% | $1.59 | — | COMMON | 212326102 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $129K | 0.0% | $1.03 | — | BOND | 75972AAA1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,964 | $128K | 0.0% | $57.64 | — | FUND | 18383M720 |
| — | ORBCOMM INC | 13,675 | $128K | 0.0% | $10.55 | — | COMMON | 68555P100 |
| — | ATHERSYS INC | 69,370 | $127K | 0.0% | $1.83 | — | COMMON | 04744L106 |
| SPDW | SPDR INDEX SHS FDS | 4,035 | $127K | 0.0% | $30.23 | — | FUND | 78463X889 |
| — | EVERBRIDGE INC | 3,455 | $126K | 0.0% | $28.41 | — | COMMON | 29978A104 |
| — | NABRIVA THERAPEUTICS PLC | 24,959 | $126K | 0.0% | $5.42 | — | COMMON | G63637105 |
| — | COWEN INC | 9,539 | $126K | 0.0% | $13.63 | — | COMMON | 223622606 |
| — | VOYA FINL INC | 2,500 | $126K | 0.0% | — | — | Call | 929089900 |
| — | MEET GROUP INC | 60,170 | $126K | 0.0% | $2.57 | — | COMMON | 58513U101 |
| DGRW | WISDOMTREE TR | 3,099 | $125K | 0.0% | $38.31 | — | FUND | 97717X669 |
| GRC | GORMAN RUPP CO | 4,251 | $124K | 0.0% | $31.30 | -6.1% | COMMON | 383082104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,360 | $124K | 0.0% | $56.59 | +2.8% | COMMON | 269796108 |
| RWO | SPDR INDEX SHS FDS | 2,689 | $124K | 0.0% | $48.76 | — | FUND | 78463X749 |
| — | STATE AUTO FINL CORP | 4,344 | $124K | 0.0% | $28.83 | — | COMMON | 855707105 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,007 | $124K | 0.0% | $5.57 | — | COMMON | 02364V107 |
| — | RYDEX ETF TRUST | 1,070 | $123K | 0.0% | $103.51 | — | FUND | 78355W809 |
| — | SECUREWORKS CORP | 15,205 | $122K | 0.0% | $10.40 | — | COMMON | 81374A105 |
| STAA | STAAR SURGICAL CO | 8,234 | $122K | 0.0% | $14.86 | +5.1% | COMMON | 852312305 |
| — | BARNES & NOBLE INC | 24,598 | $121K | 0.0% | $8.97 | — | COMMON | 067774109 |
| JJCTF | BARCLAYS BK PLC | 3,555 | $121K | 0.0% | $33.77 | — | FUND | 06739F101 |
| MTUS | TIMKENSTEEL CORP | 7,982 | $121K | 0.0% | $15.20 | +10.3% | COMMON | 887399103 |
| — | BLACKROCK MULTI-SECTOR INC T | 7,182 | $121K | 0.0% | $17.75 | — | FUND | 09258A107 |
| — | AKCEA THERAPEUTICS INC | 4,735 | $121K | 0.0% | $20.62 | — | COMMON | 00972L107 |
| — | ACCELERATE DIAGNOSTICS INC | 5,305 | $121K | 0.0% | $26.19 | — | COMMON | 00430H102 |
| SLP | SIMULATIONS PLUS INC | 8,154 | $120K | 0.0% | $15.64 | -2.3% | COMMON | 829214105 |
| — | CHUYS HLDGS INC | 4,550 | $120K | 0.0% | $21.12 | — | COMMON | 171604101 |
| NMR | NOMURA HLDGS INC | 20,498 | $119K | 0.0% | $6.00 | — | ADR | 65535H208 |
| — | EXFO INC | 28,753 | $119K | 0.0% | $4.22 | — | COMMON | 302046107 |
| — | AETERNA ZENTARIS INC | 80,900 | $118K | 0.0% | $1.98 | — | COMMON | 007975402 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $118K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | PHOENIX NEW MEDIA LTD | 27,133 | $118K | 0.0% | $4.49 | — | ADR | 71910C103 |
| — | CINCINNATI BELL INC NEW | 8,463 | $117K | 0.0% | $20.86 | — | COMMON | 171871502 |
| TG | TREDEGAR CORP | 6,563 | $117K | 0.0% | $10.44 | +1.0% | COMMON | 894650100 |
| CNDT | CONDUENT INC | 6,254 | $117K | 0.0% | $15.61 | +12.7% | COMMON | 206787103 |
| STKL | SUNOPTA INC | 16,300 | $116K | 0.0% | $8.34 | -10.9% | COMMON | 8676EP108 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,966 | $116K | 0.0% | $20.32 | 0.0% | COMMON | G9001E102 |
| CFFI | C & F FINL CORP | 2,174 | $115K | 0.0% | $37.90 | +9.6% | COMMON | 12466Q104 |
| — | SCORPIO TANKERS INC | 58,930 | $115K | 0.0% | $3.02 | — | COMMON | Y7542C106 |
| IWL | ISHARES TR | 1,900 | $115K | 0.0% | $51.05 | — | FUND | 464289446 |
| — | WESCO AIRCRAFT HLDGS INC | 11,225 | $115K | 0.0% | $7.42 | — | COMMON | 950814103 |
| LDUR | PIMCO ETF TR | 1,155 | $115K | 0.0% | $100.25 | — | FUND | 72201R718 |
| EWQ | ISHARES INC | 3,658 | $114K | 0.0% | $31.16 | — | FUND | 464286707 |
| — | EXELA TECHNOLOGIES INC | 20,700 | $114K | 0.0% | $5.03 | — | COMMON | 30162V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,390 | $114K | 0.0% | $46.92 | +64.7% | COMMON | 00847X104 |
| — | FIESTA RESTAURANT GROUP INC | 6,136 | $113K | 0.0% | $19.10 | — | COMMON | 31660B101 |
| DLN | WISDOMTREE TR | 1,252 | $111K | 0.0% | $81.30 | — | FUND | 97717W307 |
| RLGT | RADIANT LOGISTICS INC | 28,612 | $111K | 0.0% | $4.85 | -12.1% | COMMON | 75025X100 |
| — | SYNCHRONY FINL | 3,300 | $111K | 0.0% | — | — | Put | 87165B953 |
| PPH | VANECK VECTORS ETF TR | 1,949 | $111K | 0.0% | $52.71 | — | FUND | 92189F692 |
| IOO | ISHARES TR | 1,200 | $110K | 0.0% | $84.17 | — | FUND | 464287572 |
| — | CALADRIUS BIOSCIENCES INC | 18,771 | $110K | 0.0% | $5.86 | — | COMMON | 128058203 |
| — | WESTERN ASSET MTG CAP CORP | 11,310 | $110K | 0.0% | $11.30 | — | COMMON | 95790D105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,488 | $110K | 0.0% | $21.22 | — | COMMON | G8766E109 |
| — | CHANNELADVISOR CORP | 12,085 | $110K | 0.0% | $10.47 | — | COMMON | 159179100 |
| — | BIGLARI HLDGS INC | 267 | $109K | 0.0% | $443.89 | — | COMMON | 08986R101 |
| ENIC | ENEL CHILE S A | 16,979 | $109K | 0.0% | $6.42 | — | ADR | 29278D105 |
| — | FARMERS CAP BK CORP | 2,700 | $108K | 0.0% | $39.73 | — | COMMON | 309562106 |
| — | POWERSHARES ETF TRUST | 1,414 | $108K | 0.0% | $66.90 | — | FUND | 73935X351 |
| PDFS | PDF SOLUTIONS INC | 9,130 | $107K | 0.0% | $14.27 | -6.9% | COMMON | 693282105 |
| — | M I ACQUISITIONS INC | 10,200 | $106K | 0.0% | $10.39 | — | COMMON | 55304A104 |
| — | TRAVELCENTERS AMER LLC | 29,231 | $106K | 0.0% | $4.64 | — | COMMON | 894174101 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,217 | $106K | 0.0% | $9.68 | — | COMMON | 98986X109 |
| TCX | TUCOWS INC | 1,832 | $103K | 0.0% | $60.75 | -7.4% | COMMON | 898697206 |
| PRQR | PROQR THRAPEUTICS N V | 33,425 | $103K | 0.0% | $3.28 | -1.8% | COMMON | N71542109 |
| BKF | ISHARES INC | 2,228 | $103K | 0.0% | $44.43 | — | FUND | 464286657 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $103K | 0.0% | $1.03 | — | BOND | 63934EAS7 |
| URGN | UROGEN PHARMA LTD | 2,073 | $103K | 0.0% | $22.08 | +126.9% | COMMON | M96088105 |
| OMER | OMEROS CORP | 9,158 | $102K | 0.0% | $18.75 | -25.1% | COMMON | 682143102 |
| MNOV | MEDICINOVA INC | 9,884 | $101K | 0.0% | $6.28 | +58.6% | COMMON | 58468P206 |
| — | AKORN INC | 5,400 | $101K | 0.0% | — | — | Put | 009728956 |
| — | POWERSHS DB US DOLLAR INDEX | 4,260 | $101K | 0.0% | $24.20 | — | FUND | 73936D107 |
| EEMS | ISHARES INC | 1,900 | $101K | 0.0% | $53.16 | — | FUND | 464286475 |
| — | HORIZON GLOBAL CORP | 12,224 | $101K | 0.0% | $17.77 | — | COMMON | 44052W104 |
| — | VANECK VECTORS ETF TR | 4,238 | $100K | 0.0% | $24.61 | — | FUND | 92189F544 |
| CORN | TEUCRIUM COMMODITY TR | 5,542 | $100K | 0.0% | $19.04 | — | FUND | 88166A102 |
| — | VICTORY PORTFOLIOS II | 2,828 | $100K | 0.0% | $36.31 | — | FUND | 92647N881 |
| — | ACELRX PHARMACEUTICALS INC | 47,331 | $99,000 | 0.0% | $2.09 | — | COMMON | 00444T100 |
| — | FORTRESS BIOTECH INC | 21,896 | $99,000 | 0.0% | $4.33 | — | COMMON | 34960Q109 |
| — | POWERSHARES ETF TR II | 2,982 | $99,000 | 0.0% | $33.10 | — | FUND | 73937B688 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,468 | $99,000 | 0.0% | $13.26 | — | FUND | 85208R101 |
| — | PRESIDIO INC | 6,353 | $99,000 | 0.0% | $18.32 | — | COMMON | 74102M103 |
| FMAT | FIDELITY | 3,000 | $99,000 | 0.0% | $29.30 | — | FUND | 316092881 |
| NIC | NICOLET BANKSHARES INC | 1,778 | $98,000 | 0.0% | $55.83 | -5.0% | COMMON | 65406E102 |
| — | INOVIO PHARMACEUTICALS INC | 20,918 | $98,000 | 0.0% | $4.66 | — | COMMON | 45773H201 |
| — | SPIRIT AIRLS INC | 2,594 | $98,000 | 0.0% | $36.52 | — | COMMON | 848577102 |
| MLAB | MESA LABS INC | 654 | $97,000 | 0.0% | $135.32 | -2.4% | COMMON | 59064R109 |
| — | ENDOLOGIX INC | 22,941 | $97,000 | 0.0% | $5.89 | — | COMMON | 29266S106 |
| CCJ | CAMECO CORP | 10,543 | $97,000 | 0.0% | $10.32 | -12.9% | COMMON | 13321L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,100 | $96,000 | 0.0% | $31.25 | — | COMMON | G16258108 |
| — | SUNPOWER CORP | 12,034 | $96,000 | 0.0% | $8.45 | — | COMMON | 867652406 |
| PICK | ISHARES INC | 2,825 | $95,000 | 0.0% | $33.96 | — | FUND | 46434G848 |
| TRC | TEJON RANCH CO | 4,109 | $95,000 | 0.0% | $20.42 | +8.3% | COMMON | 879080109 |
| — | SEACOR HOLDINGS INC | 94,000 | $94,000 | 0.0% | $1.09 | — | BOND | 811904AM3 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,727 | $94,000 | 0.0% | $4.84 | +6.1% | COMMON | 09058V103 |
| — | GLAXOSMITHKLINE PLC | 2,400 | $94,000 | 0.0% | — | — | Put | 37733W955 |
| — | ONCOSEC MED INC | 49,850 | $94,000 | 0.0% | $1.89 | — | COMMON | 68234L207 |
| — | GLOBAL X FDS | 9,725 | $94,000 | 0.0% | $9.33 | — | FUND | 37950E366 |
| NEO | NEOGENOMICS INC | 11,400 | $93,000 | 0.0% | $9.22 | -12.2% | COMMON | 64049M209 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,168 | $93,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,161 | $92,000 | 0.0% | $42.57 | — | FUND | 33739P202 |
| — | TRACON PHARMACEUTICALS INC | 40,024 | $92,000 | 0.0% | $2.56 | — | COMMON | 89237H100 |
| AVNW | AVIAT NETWORKS INC | 5,463 | $92,000 | 0.0% | $7.95 | +5.2% | COMMON | 05366Y201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,158 | $92,000 | 0.0% | $29.32 | -1.9% | COMMON | 205306103 |
| MTLS | MATERIALISE NV | 7,907 | $92,000 | 0.0% | $11.61 | — | ADR | 57667T100 |
| — | RESTAURANT BRANDS INTL INC | 1,600 | $91,000 | 0.0% | — | — | Call | 76131D903 |
| — | BARCLAYS BK PLC | 12,491 | $91,000 | 0.0% | $5.56 | — | FUND | 06738C786 |
| — | PEOPLES UTAH BANCORP | 2,811 | $91,000 | 0.0% | $30.15 | — | COMMON | 712706209 |
| CDXS | CODEXIS INC | 8,211 | $90,000 | 0.0% | $6.91 | +38.5% | COMMON | 192005106 |
| DHT | DHT HOLDINGS INC | 26,231 | $90,000 | 0.0% | $2.15 | -3.4% | COMMON | Y2065G121 |
| FLXS | FLEXSTEEL INDS INC | 2,254 | $90,000 | 0.0% | $37.59 | -10.7% | COMMON | 339382103 |
| WTTR | SELECT ENERGY SVCS INC | 7,099 | $90,000 | 0.0% | $18.15 | — | COMMON | 81617J301 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,416 | $90,000 | 0.0% | $32.32 | — | FUND | 33734X853 |
| BANX | STONECASTLE FINL CORP | 4,131 | $90,000 | 0.0% | $9.06 | +13.0% | COMMON | 861780104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 5,847 | $90,000 | 0.0% | $23.00 | — | ADR | 109199109 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,853 | $89,000 | 0.0% | $4.76 | — | COMMON | 492515101 |
| — | TELLURIAN INC NEW | 12,345 | $89,000 | 0.0% | $9.72 | — | COMMON | 87968A104 |
| — | NORTHERN OIL & GAS INC NEV | 44,897 | $89,000 | 0.0% | $2.19 | — | COMMON | 665531109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,741 | $89,000 | 0.0% | $20.49 | -14.7% | COMMON | 82622H108 |
| ECON | COLUMBIA ETF TR II | 3,349 | $89,000 | 0.0% | $27.03 | — | FUND | 19762B509 |
| — | VANGUARD INDEX FDS | 600 | $88,000 | 0.0% | — | — | Put | 922908951 |
| PLUG | PLUG POWER INC | 46,005 | $87,000 | 0.0% | $2.53 | -20.4% | COMMON | 72919P202 |
| HYGH | ISHARES US ETF TR | 957 | $87,000 | 0.0% | $91.12 | — | FUND | 46431W606 |
| — | EMC INS GROUP INC | 3,191 | $87,000 | 0.0% | $28.88 | — | COMMON | 268664109 |
| CCNE | CNB FINL CORP PA | 2,973 | $86,000 | 0.0% | $22.04 | +1.2% | COMMON | 126128107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,850 | $86,000 | 0.0% | $24.97 | — | COMMON | 960417103 |
| AROW | ARROW FINL CORP | 2,539 | $86,000 | 0.0% | $23.59 | -2.9% | COMMON | 042744102 |
| — | SYSTEMAX INC | 3,022 | $86,000 | 0.0% | $30.16 | — | COMMON | 871851101 |
| — | PFENEX INC | 14,301 | $86,000 | 0.0% | $6.02 | — | COMMON | 717071104 |
| — | APOLLO TACTICAL INCOME FD IN | 5,500 | $86,000 | 0.0% | $15.77 | — | FUND | 037638103 |
| MOTI | VANECK VECTORS ETF TR | 2,525 | $86,000 | 0.0% | $34.06 | — | FUND | 92189F593 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,811 | $85,000 | 0.0% | $9.16 | -5.6% | COMMON | 760416107 |
| — | PHH CORP | 8,055 | $85,000 | 0.0% | $10.84 | — | COMMON | 693320202 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,523 | $85,000 | 0.0% | $8.40 | — | COMMON | 29272B105 |
| SALTUSD | SCORPIO BULKERS INC | 12,116 | $85,000 | 0.0% | $7.39 | — | COMMON | Y7546A122 |
| SEB | SEABOARD CORP | 20 | $85,000 | 0.0% | $3467.98 | +18.0% | COMMON | 811543107 |
| UMH | UMH PPTYS INC | 6,262 | $84,000 | 0.0% | $14.87 | — | COMMON | 903002103 |
| EMXC | ISHARES INC | 1,540 | $84,000 | 0.0% | $54.55 | — | FUND | 46434G764 |
| — | KLONDEX MNS LTD | 35,882 | $84,000 | 0.0% | $3.01 | — | COMMON | 498696103 |
| — | SUMMIT THERAPEUTICS PLC | 6,511 | $84,000 | 0.0% | $12.59 | — | ADR | 86627R102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,433 | $84,000 | 0.0% | $18.86 | -10.1% | COMMON | 63888P406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,713 | $83,000 | 0.0% | $44.96 | — | FUND | 33734X192 |
| — | OBALON THERAPEUTICS INC | 24,268 | $83,000 | 0.0% | $3.68 | — | COMMON | 67424L100 |
| GDEN | GOLDEN ENTMT INC | 3,581 | $83,000 | 0.0% | $26.28 | -2.1% | COMMON | 381013101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,069 | $83,000 | 0.0% | $20.40 | — | COMMON | 456237106 |
| RILY | B RILEY FINL INC | 4,180 | $82,000 | 0.0% | $17.50 | +8.3% | COMMON | 05580M108 |
| MPAA | MOTORCAR PTS AMER INC | 3,838 | $82,000 | 0.0% | $26.65 | -8.9% | COMMON | 620071100 |
| ELF | E L F BEAUTY INC | 4,224 | $82,000 | 0.0% | $25.59 | -22.3% | COMMON | 26856L103 |
| — | STEMLINE THERAPEUTICS INC | 5,348 | $82,000 | 0.0% | $15.54 | — | COMMON | 85858C107 |
| — | POWERSHARES ETF TRUST | 1,435 | $81,000 | 0.0% | $47.60 | — | FUND | 73935X690 |
| NVEC | NVE CORP | 978 | $81,000 | 0.0% | $84.01 | -3.5% | COMMON | 629445206 |
| — | HOEGH LNG PARTNERS LP | 5,023 | $81,000 | 0.0% | $16.13 | — | COMMON | Y3262R100 |
| INKM | SSGA ACTIVE ETF TR | 2,448 | $81,000 | 0.0% | $32.41 | — | FUND | 78467V202 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,825 | $81,000 | 0.0% | $12.09 | +8.4% | COMMON | 680277100 |
| KURA | KURA ONCOLOGY INC | 4,332 | $81,000 | 0.0% | $9.39 | +107.4% | COMMON | 50127T109 |
| WIX | WIX COM LTD | 1,004 | $80,000 | 0.0% | $64.07 | +9.5% | COMMON | M98068105 |
| — | GLU MOBILE INC | 21,264 | $80,000 | 0.0% | $3.65 | — | COMMON | 379890106 |
| — | TECHTARGET INC | 3,949 | $79,000 | 0.0% | $10.16 | — | COMMON | 87874R100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,824 | $78,000 | 0.0% | $42.58 | — | ADR | 824596100 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,150 | $78,000 | 0.0% | $16.31 | +24.9% | COMMON | 139674105 |
| BY | BYLINE BANCORP INC | 3,382 | $78,000 | 0.0% | $20.03 | +3.8% | COMMON | 124411109 |
| — | CARROLS RESTAURANT GROUP INC | 6,948 | $78,000 | 0.0% | $12.09 | — | COMMON | 14574X104 |
| EMBJ | EMBRAER S A | 3,027 | $78,000 | 0.0% | $22.08 | — | ADR | 29082A107 |
| — | BENEFITFOCUS INC | 3,199 | $78,000 | 0.0% | $27.13 | — | COMMON | 08180D106 |
| WSR | WHITESTONE REIT | 7,501 | $78,000 | 0.0% | $13.96 | — | COMMON | 966084204 |
| — | TURQUOISE HILL RES LTD | 25,406 | $77,000 | 0.0% | $3.26 | — | COMMON | 900435108 |
| — | AROTECH CORP | 25,085 | $77,000 | 0.0% | $3.07 | — | COMMON | 042682203 |
| — | PCSB FINL CORP | 3,644 | $76,000 | 0.0% | $18.60 | — | COMMON | 69324R104 |
| BOOM | DMC GLOBAL INC | 2,842 | $76,000 | 0.0% | $20.23 | +16.7% | COMMON | 23291C103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,599 | $76,000 | 0.0% | $47.98 | — | FUND | 33738D408 |
| — | ATLANTIC CAP BANCSHARES INC | 4,204 | $76,000 | 0.0% | $17.53 | — | COMMON | 048269203 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,052 | $75,000 | 0.0% | $31.81 | -5.2% | COMMON | 320866106 |
| — | NEW YORK REIT INC | 3,438 | $74,000 | 0.0% | $21.52 | — | COMMON | 64976L208 |
| FRPH | FRP HLDGS INC | 1,319 | $74,000 | 0.0% | $22.33 | +13.7% | COMMON | 30292L107 |
| — | FRONTLINE LTD | 16,389 | $73,000 | 0.0% | $4.73 | — | COMMON | G3682E192 |
| — | PETIQ INC | 2,729 | $73,000 | 0.0% | $23.39 | — | COMMON | 71639T106 |
| — | FIRST CONN BANCORP INC MD | 2,840 | $73,000 | 0.0% | $25.45 | — | COMMON | 319850103 |
| TFSL | TFS FINL CORP | 5,019 | $73,000 | 0.0% | $8.61 | -0.8% | COMMON | 87240R107 |
| ASC | ARDMORE SHIPPING CORP | 9,495 | $72,000 | 0.0% | $6.86 | -6.5% | COMMON | Y0207T100 |
| — | SEADRILL LIMITED | 369,247 | $72,000 | 0.0% | $0.36 | — | COMMON | G7945E105 |
| — | AMERICAN SOFTWARE INC | 5,517 | $72,000 | 0.0% | $11.72 | — | COMMON | 029683109 |
| — | AGENUS INC | 15,312 | $72,000 | 0.0% | $3.29 | — | COMMON | 00847G705 |
| — | FRONTIER COMMUNICATIONS CORP | 9,744 | $72,000 | 0.0% | — | — | Put | 35906A956 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,785 | $72,000 | 0.0% | $31.15 | -0.5% | COMMON | 30779N105 |
| — | ETFS SILVER TR | 4,473 | $71,000 | 0.0% | $13.84 | — | FUND | 26922X107 |
| — | TEEKAY TANKERS LTD | 59,727 | $71,000 | 0.0% | $1.40 | — | COMMON | Y8565N102 |
| LFCR | LANDEC CORP | 5,409 | $71,000 | 0.0% | $12.64 | +4.0% | COMMON | 514766104 |
| — | NATIONAL CINEMEDIA INC | 13,461 | $70,000 | 0.0% | $8.05 | — | COMMON | 635309107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $70,000 | 0.0% | $15.31 | +15.7% | COMMON | 652526203 |
| FDUS | FIDUS INVT CORP | 5,400 | $70,000 | 0.0% | $5.68 | 0.0% | COMMON | 316500107 |
| BKD | BROOKDALE SR LIVING INC | 10,349 | $70,000 | 0.0% | $14.43 | -41.5% | COMMON | 112463104 |
| IMMR | IMMERSION CORP | 5,862 | $70,000 | 0.0% | $7.24 | +40.1% | COMMON | 452521107 |
| — | ASCENA RETAIL GROUP INC | 34,748 | $70,000 | 0.0% | $2.46 | — | COMMON | 04351G101 |
| — | POWERSHARES ETF TRUST II | 2,522 | $70,000 | 0.0% | $27.76 | — | FUND | 73936Q835 |
| ICVT | ISHARES TR | 1,235 | $70,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,710 | $69,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| CIA | CITIZENS INC | 9,381 | $69,000 | 0.0% | $7.63 | -1.1% | COMMON | 174740100 |
| — | HOUSTON WIRE & CABLE CO | 9,375 | $69,000 | 0.0% | $6.51 | — | COMMON | 44244K109 |
| — | POINTER TELOCATION LTD | 4,721 | $69,000 | 0.0% | $16.12 | — | COMMON | M7946T104 |
| DGICA | DONEGAL GROUP INC | 4,367 | $69,000 | 0.0% | $11.93 | -2.9% | COMMON | 257701201 |
| — | DEL TACO RESTAURANTS INC | 6,641 | $69,000 | 0.0% | $12.08 | — | COMMON | 245496104 |
| — | VBI VACCINES INC | 19,453 | $68,000 | 0.0% | $4.27 | — | COMMON | 91822J103 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,898 | $68,000 | 0.0% | $21.89 | — | COMMON | 42726M106 |
| — | STEEL CONNECT INC | 32,280 | $68,000 | 0.0% | $2.11 | — | COMMON | 858098106 |
| — | CVS HEALTH CORP | 1,100 | $68,000 | 0.0% | — | — | Call | 126650900 |
| — | LADENBURG THALMAN FIN SVCS I | 20,731 | $68,000 | 0.0% | $3.15 | — | COMMON | 50575Q102 |
| ARGX | ARGENX SE | 850 | $68,000 | 0.0% | $73.69 | — | ADR | 04016X101 |
| FATAQ | FAT BRANDS INC | 10,000 | $67,000 | 0.0% | $3.68 | -13.9% | COMMON | 30258N105 |
| CULP | CULP INC | 2,206 | $67,000 | 0.0% | $27.54 | -2.7% | COMMON | 230215105 |
| — | MELLANOX TECHNOLOGIES LTD | 918 | $67,000 | 0.0% | $60.72 | — | COMMON | M51363113 |
| — | ENTERPRISE BANCORP INC MASS | 1,904 | $67,000 | 0.0% | $33.81 | — | COMMON | 293668109 |
| — | FIRST BANCSHARES INC MS | 2,092 | $67,000 | 0.0% | $34.33 | — | COMMON | 318916103 |
| CMBT | EURONAV NV ANTWERPEN | 8,100 | $66,000 | 0.0% | $3.69 | +11.4% | COMMON | B38564108 |
| MG | MISTRAS GROUP INC | 3,483 | $66,000 | 0.0% | $21.79 | -5.3% | COMMON | 60649T107 |
| GEF/B | GREIF INC | 1,133 | $66,000 | 0.0% | $42.61 | -1.7% | COMMON | 397624206 |
| — | STRONGBRIDGE BIOPHARMA PLC | 7,503 | $66,000 | 0.0% | $7.26 | — | COMMON | G85347105 |
| OLP | ONE LIBERTY PPTYS INC | 2,950 | $65,000 | 0.0% | $26.08 | — | COMMON | 682406103 |
| IRMD | IRADIMED CORP | 4,607 | $65,000 | 0.0% | $11.63 | +11.9% | COMMON | 46266A109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,300 | $65,000 | 0.0% | $5.47 | — | ADR | 15234Q207 |
| — | POWERSHARES ETF TRUST II | 2,842 | $65,000 | 0.0% | $22.37 | — | FUND | 73936Q843 |
| — | COHEN & STEERS LTD DUR PFD I | 2,530 | $64,000 | 0.0% | $25.40 | — | FUND | 19248C105 |
| — | THESTREET INC | 35,860 | $64,000 | 0.0% | $1.65 | — | COMMON | 88368Q103 |
| — | FERRELLGAS PARTNERS L.P. | 20,425 | $64,000 | 0.0% | $3.14 | — | COMMON | 315293100 |
| DNLI | DENALI THERAPEUTICS INC | 3,250 | $64,000 | 0.0% | $20.56 | 0.0% | COMMON | 24823R105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,380 | $63,000 | 0.0% | $35.03 | -4.5% | COMMON | 711040105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,117 | $63,000 | 0.0% | $20.06 | — | COMMON | 48251K100 |
| FLWS | FLWS/1-800 FLOWERS | 5,363 | $63,000 | 0.0% | $9.98 | +16.5% | COMMON | 68243Q106 |
| — | CONFORMIS INC | 43,354 | $63,000 | 0.0% | $1.64 | — | COMMON | 20717E101 |
| — | WESTPAC BKG CORP | 2,876 | $63,000 | 0.0% | $26.81 | — | ADR | 961214301 |
| GASS | STEALTHGAS INC | 15,371 | $62,000 | 0.0% | $3.15 | +36.0% | COMMON | Y81669106 |
| CLAR | CLARUS CORP NEW | 9,076 | $62,000 | 0.0% | $6.48 | +0.6% | COMMON | 18270P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,101 | $62,000 | 0.0% | $3.27 | -20.6% | COMMON | 69404D108 |
| — | DURECT CORP | 28,883 | $62,000 | 0.0% | $0.94 | — | COMMON | 266605104 |
| — | SAFEGUARD SCIENTIFICS INC | 5,053 | $62,000 | 0.0% | $12.06 | — | COMMON | 786449207 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,000 | $62,000 | 0.0% | $1.77 | — | BOND | 84763AAB4 |
| — | ADVISORSHARES TR | 7,560 | $62,000 | 0.0% | $9.32 | — | FUND | 00768Y883 |
| — | GNC HLDGS INC | 15,721 | $61,000 | 0.0% | $19.35 | — | COMMON | 36191G107 |
| — | STARWOOD PPTY TR INC | 2,900 | $61,000 | 0.0% | — | — | Put | 85571B955 |
| VGIT | VANGUARD SCOTTSDALE FDS | 967 | $61,000 | 0.0% | $65.40 | — | FUND | 92206C706 |
| YEXT | YEXT INC | 4,789 | $61,000 | 0.0% | $12.53 | -3.0% | COMMON | 98585N106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,714 | $61,000 | 0.0% | $8.29 | +25.5% | COMMON | 20451Q104 |
| — | ENERGOUS CORP | 3,790 | $61,000 | 0.0% | $19.45 | — | COMMON | 29272C103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,096 | $61,000 | 0.0% | $13.04 | — | FUND | 006212104 |
| BF/A | BROWN FORMAN CORP | 1,148 | $61,000 | 0.0% | $29.60 | +39.0% | COMMON | 115637100 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,364 | $61,000 | 0.0% | $31.23 | -5.8% | COMMON | 634865109 |
| — | BIOSCRIP INC | 24,457 | $61,000 | 0.0% | $2.79 | — | COMMON | 09069N108 |
| NTRA | NATERA INC | 6,428 | $60,000 | 0.0% | $10.81 | -9.2% | COMMON | 632307104 |
| ONC | BEIGENE LTD | 362 | $60,000 | 0.0% | $97.73 | — | ADR | 07725L102 |
| — | PRIMO WTR CORP | 5,096 | $60,000 | 0.0% | $12.63 | — | COMMON | 74165N105 |
| — | PANHANDLE OIL AND GAS INC | 3,121 | $60,000 | 0.0% | $22.65 | — | COMMON | 698477106 |
| QUAL | ISHARES TR | 724 | $60,000 | 0.0% | $66.97 | — | FUND | 46432F339 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,889 | $60,000 | 0.0% | $7.08 | — | COMMON | 21833P103 |
| — | SERVICESOURCE INTL INC | 15,525 | $59,000 | 0.0% | $3.46 | — | COMMON | 81763U100 |
| ITIC | INVESTORS TITLE CO | 295 | $59,000 | 0.0% | $179.13 | +8.8% | COMMON | 461804106 |
| ELD | WISDOMTREE TR | 1,500 | $59,000 | 0.0% | $37.14 | — | FUND | 97717X867 |
| — | BLACK BOX CORP DEL | 29,499 | $59,000 | 0.0% | $13.64 | — | COMMON | 091826107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,329 | $59,000 | 0.0% | $39.74 | +10.2% | COMMON | 842873101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,193 | $59,000 | 0.0% | $6.00 | -61.8% | COMMON | G65773106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,568 | $59,000 | 0.0% | $8.48 | -0.5% | COMMON | 958892101 |
| — | INSEEGO CORP | 32,745 | $59,000 | 0.0% | $1.86 | — | COMMON | 45782B104 |
| — | VICAL INC | 40,224 | $58,000 | 0.0% | $1.44 | — | COMMON | 925602203 |
| CDZI | CADIZ INC | 4,310 | $58,000 | 0.0% | $13.19 | +6.6% | COMMON | 127537207 |
| LMNR | LIMONEIRA CO | 2,433 | $58,000 | 0.0% | $20.11 | -6.8% | COMMON | 532746104 |
| NRC | NATIONAL RESH CORP | 1,987 | $58,000 | 0.0% | $35.50 | -5.5% | COMMON | 637372202 |
| — | AMERICAN RAILCAR INDS INC | 1,509 | $57,000 | 0.0% | $39.22 | — | COMMON | 02916P103 |
| FNLC | FIRST BANCORP INC ME | 2,054 | $57,000 | 0.0% | $19.97 | -5.2% | COMMON | 31866P102 |
| — | PDVWIRELESS INC | 1,904 | $57,000 | 0.0% | $31.88 | — | COMMON | 69290R104 |
| — | OLD LINE BANCSHARES INC | 1,715 | $57,000 | 0.0% | $25.39 | — | COMMON | 67984M100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 58,000 | $56,000 | 0.0% | $0.97 | — | BOND | 73640QAB1 |
| BLBD | BLUE BIRD CORP | 2,364 | $56,000 | 0.0% | $20.47 | +6.9% | COMMON | 095306106 |
| — | DATAWATCH CORP | 6,423 | $56,000 | 0.0% | $8.72 | — | COMMON | 237917208 |
| MLR | MILLER INDS INC TENN | 2,218 | $55,000 | 0.0% | $22.71 | -6.1% | COMMON | 600551204 |
| GNR | SPDR INDEX SHS FDS | 1,131 | $55,000 | 0.0% | $45.83 | — | FUND | 78463X541 |
| — | SUMMIT FINANCIAL GROUP INC | 2,189 | $55,000 | 0.0% | $26.43 | — | COMMON | 86606G101 |
| — | LONGFIN CORP | 3,200 | $55,000 | 0.0% | — | — | Put | 54304F956 |
| — | WMIH CORP | 38,463 | $55,000 | 0.0% | $0.86 | — | COMMON | 92936P100 |
| — | MACATAWA BK CORP | 5,230 | $54,000 | 0.0% | $9.83 | — | COMMON | 554225102 |
| — | CHIMERIX INC | 10,434 | $54,000 | 0.0% | $4.81 | — | COMMON | 16934W106 |
| — | BOVIE MEDICAL CORP | 18,100 | $54,000 | 0.0% | $2.98 | — | COMMON | 10211F100 |
| — | FRANKS INTL N V | 10,034 | $54,000 | 0.0% | $6.70 | — | COMMON | N33462107 |
| — | GENER8 MARITIME INC | 9,514 | $54,000 | 0.0% | $6.60 | — | COMMON | Y26889108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $54,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| — | TRECORA RES | 3,957 | $54,000 | 0.0% | $13.45 | — | COMMON | 894648104 |
| — | TPG SPECIALTY LENDING INC | 3,021 | $54,000 | 0.0% | $17.91 | — | COMMON | 87265K102 |
| — | GUARANTY BANCSHARES INC TEX | 1,589 | $53,000 | 0.0% | $32.36 | — | COMMON | 400764106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,333 | $53,000 | 0.0% | $19.77 | +12.1% | COMMON | 019330109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,436 | $53,000 | 0.0% | $4.70 | +0.8% | COMMON | 390607109 |
| SKY | SKYLINE CORP | 2,417 | $53,000 | 0.0% | $13.40 | +60.8% | COMMON | 830830105 |
| — | ROCKWELL MED INC | 10,017 | $52,000 | 0.0% | $5.86 | — | COMMON | 774374102 |
| — | FIBRIA CELULOSE S A | 2,638 | $52,000 | 0.0% | $13.47 | — | ADR | 31573A109 |
| BIL | SPDR SER TR | 564 | $52,000 | 0.0% | $92.20 | — | FUND | 78468R663 |
| GRBK | GREEN BRICK PARTNERS INC | 4,785 | $52,000 | 0.0% | $10.98 | -0.5% | COMMON | 392709101 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,170 | $51,000 | 0.0% | $16.09 | — | FUND | 04014F102 |
| — | BSB BANCORP INC MD | 1,682 | $51,000 | 0.0% | $29.43 | — | COMMON | 05573H108 |
| DJCO | DAILY JOURNAL CORP | 224 | $51,000 | 0.0% | $235.09 | -2.4% | COMMON | 233912104 |
| — | OAKTREE STRATEGIC INCOME COR | 6,500 | $51,000 | 0.0% | $8.36 | — | COMMON | 67402D104 |
| LAB | FLUIDIGM CORP DEL | 8,641 | $51,000 | 0.0% | $4.24 | +54.9% | COMMON | 34385P108 |
| — | GENOCEA BIOSCIENCES INC | 48,801 | $51,000 | 0.0% | $1.06 | — | COMMON | 372427104 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $50,000 | 0.0% | $28.80 | — | FUND | 92189F460 |
| SMBC | SOUTHERN MO BANCORP INC | 1,366 | $50,000 | 0.0% | $32.96 | -2.9% | COMMON | 843380106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,138 | $50,000 | 0.0% | $43.48 | — | COMMON | 090931106 |
| EPM | EVOLUTION PETROLEUM CORP | 6,190 | $50,000 | 0.0% | $4.38 | +4.2% | COMMON | 30049A107 |
| DMRC | DIGIMARC CORP NEW | 2,076 | $50,000 | 0.0% | $36.34 | -15.7% | COMMON | 25381B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,227 | $49,000 | 0.0% | $14.72 | +33.5% | COMMON | 03753U106 |
| — | CONSOLIDATED TOMOKA LD CO | 783 | $49,000 | 0.0% | $63.25 | — | COMMON | 210226106 |
| DSGR | LAWSON PRODS INC | 1,914 | $49,000 | 0.0% | $12.24 | +0.1% | COMMON | 520776105 |
| — | GREAT AJAX CORP | 3,622 | $49,000 | 0.0% | $14.18 | — | COMMON | 38983D300 |
| — | PLAYAGS INC | 2,086 | $49,000 | 0.0% | $23.49 | — | COMMON | 72814N104 |
| PI | IMPINJ INC | 3,666 | $48,000 | 0.0% | $28.69 | -41.9% | COMMON | 453204109 |
| TBHC | KIRKLANDS INC | 4,909 | $48,000 | 0.0% | $11.94 | -12.2% | COMMON | 497498105 |
| — | CODORUS VY BANCORP INC | 1,718 | $48,000 | 0.0% | $27.70 | — | COMMON | 192025104 |
| — | CRAFT BREW ALLIANCE INC | 2,555 | $48,000 | 0.0% | $18.48 | — | COMMON | 224122101 |
| — | JERNIGAN CAP INC | 2,661 | $48,000 | 0.0% | $20.57 | — | COMMON | 476405105 |
| — | NOODLES & CO | 6,320 | $48,000 | 0.0% | $5.62 | — | COMMON | 65540B105 |
| GORO | GOLD RESOURCE CORP | 10,565 | $48,000 | 0.0% | $4.28 | +5.2% | COMMON | 38068T105 |
| E | ENI S P A | 1,355 | $48,000 | 0.0% | $33.19 | — | ADR | 26874R108 |
| — | REVLON INC | 2,345 | $48,000 | 0.0% | $27.49 | — | COMMON | 761525609 |
| MITK | MITEK SYS INC | 6,495 | $48,000 | 0.0% | $9.40 | -13.4% | COMMON | 606710200 |
| JPXN | ISHARES TR | 727 | $48,000 | 0.0% | $64.65 | — | FUND | 464287382 |
| — | ATLANTICA YIELD PLC | 2,446 | $48,000 | 0.0% | $20.10 | — | COMMON | G0751N103 |
| LTPZ | PIMCO ETF TR | 708 | $48,000 | 0.0% | $64.93 | — | FUND | 72201R304 |
| — | BRIGHTCOVE INC | 6,924 | $48,000 | 0.0% | $7.32 | — | COMMON | 10921T101 |
| GENC | GENCOR INDS INC | 2,983 | $48,000 | 0.0% | $17.13 | -3.1% | COMMON | 368678108 |
| — | HARBORONE BANCORP INC | 2,658 | $47,000 | 0.0% | $19.32 | — | COMMON | 41165F101 |
| — | STREAMLINE HEALTH SOLUTIONS | 25,460 | $47,000 | 0.0% | $1.77 | — | COMMON | 86323X106 |
| — | STERLING BANCORP INC | 3,509 | $47,000 | 0.0% | $13.39 | — | COMMON | 85917W102 |
| ATLO | AMES NATL CORP | 1,724 | $47,000 | 0.0% | $20.59 | -4.6% | COMMON | 031001100 |
| NRIM | NORTHRIM BANCORP INC | 1,365 | $47,000 | 0.0% | $6.44 | -1.2% | COMMON | 666762109 |
| — | BELLEROPHON THERAPEUTICS INC | 22,365 | $47,000 | 0.0% | $2.10 | — | COMMON | 078771102 |
| — | BIOTIME INC | 17,437 | $47,000 | 0.0% | $2.15 | — | COMMON | 09066L105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,804 | $47,000 | 0.0% | $6.27 | — | FUND | 85207K107 |
| — | CASA SYS INC | 1,604 | $47,000 | 0.0% | $29.30 | — | COMMON | 14713L102 |
| — | CASTLIGHT HEALTH INC | 12,883 | $47,000 | 0.0% | $3.77 | — | COMMON | 14862Q100 |
| — | ACETO CORP | 6,022 | $46,000 | 0.0% | $11.91 | — | COMMON | 004446100 |
| — | CONTAINER STORE GROUP INC | 8,236 | $46,000 | 0.0% | $4.71 | — | COMMON | 210751103 |
| SPLB | SPDR SERIES TRUST | 1,694 | $46,000 | 0.0% | $34.49 | — | FUND | 78464A367 |
| — | CONTRAVIR PHARMACEUTICALS IN | 200,000 | $46,000 | 0.0% | $1.20 | — | COMMON | 21234W103 |
| CIVB | CIVISTA BANCSHARES INC | 1,997 | $46,000 | 0.0% | $17.32 | +3.8% | COMMON | 178867107 |
| — | INTERNAP CORP | 4,083 | $45,000 | 0.0% | $15.77 | — | COMMON | 45885A409 |
| — | MUTUALFIRST FINL INC | 1,234 | $45,000 | 0.0% | $33.08 | — | COMMON | 62845B104 |
| SGC | SUPERIOR UNIFORM GP INC | 1,717 | $45,000 | 0.0% | $24.53 | +3.8% | COMMON | 868358102 |
| — | CARBO CERAMICS INC | 6,151 | $45,000 | 0.0% | $10.53 | — | COMMON | 140781105 |
| — | MESOBLAST LTD | 7,781 | $45,000 | 0.0% | $5.78 | — | ADR | 590717104 |
| QURE | UNIQURE NV | 1,900 | $45,000 | 0.0% | $8.59 | +154.0% | COMMON | N90064101 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,687 | $45,000 | 0.0% | $2.22 | -25.9% | COMMON | 184499101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,982 | $45,000 | 0.0% | $7.11 | +9.5% | COMMON | 00770C101 |
| WHF | WHITEHORSE FIN INC | 3,600 | $45,000 | 0.0% | $13.87 | -9.2% | COMMON | 96524V106 |
| EC | ECOPETROL S A | 2,352 | $45,000 | 0.0% | $18.33 | — | ADR | 279158109 |
| GSIT | GSI TECHNOLOGY | 5,945 | $44,000 | 0.0% | $7.68 | +4.9% | COMMON | 36241U106 |
| WLDN | WILLDAN GROUP INC | 1,546 | $44,000 | 0.0% | $27.13 | -13.8% | COMMON | 96924N100 |
| — | KINDRED BIOSCIENCES INC | 5,121 | $44,000 | 0.0% | $8.97 | — | COMMON | 494577109 |
| — | ETF MANAGERS TR | 1,500 | $44,000 | 0.0% | $29.33 | — | FUND | 26924G508 |
| — | ETFIS SER TR I | 6,500 | $44,000 | 0.0% | $7.76 | — | FUND | 26923G103 |
| — | MATINAS BIOPHARMA HLDGS INC | 58,160 | $44,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| — | CLOUD PEAK ENERGY INC | 14,890 | $43,000 | 0.0% | $4.45 | — | COMMON | 18911Q102 |
| — | AQUAVENTURE HLDGS LTD | 3,473 | $43,000 | 0.0% | $20.88 | — | COMMON | G0443N107 |
| — | BEAR ST FINL INC | 4,176 | $43,000 | 0.0% | $10.26 | — | COMMON | 073844102 |
| NYF | ISHARES TR | 780 | $43,000 | 0.0% | $111.63 | — | FUND | 464288323 |
| ISTR | INVESTAR HLDG CORP | 1,646 | $43,000 | 0.0% | $23.73 | +4.4% | COMMON | 46134L105 |
| — | INDEPENDENCE HLDG CO NEW | 1,211 | $43,000 | 0.0% | $27.67 | — | COMMON | 453440307 |
| — | HARDINGE INC | 2,328 | $43,000 | 0.0% | $16.24 | — | COMMON | 412324303 |
| LFIN | LONGFIN CORP | 2,502 | $43,000 | 0.0% | $42.10 | 0.0% | COMMON | 54304F106 |
| — | TEUCRIUM COMMODITY TR | 2,400 | $43,000 | 0.0% | — | — | Put | 88166A952 |
| RBB | RBB BANCORP | 1,644 | $43,000 | 0.0% | $25.64 | +3.4% | COMMON | 74930B105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,606 | $42,000 | 0.0% | $30.11 | -20.3% | COMMON | 927107409 |
| — | EVANS BANCORP INC | 931 | $42,000 | 0.0% | $42.17 | — | COMMON | 29911Q208 |
| IMCG | ISHARES TR | 200 | $42,000 | 0.0% | $155.00 | — | FUND | 464288307 |
| QLTA | ISHARES TR | 823 | $42,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| RUSHB | RUSH ENTERPRISES INC | 1,027 | $41,000 | 0.0% | $18.49 | -4.7% | COMMON | 781846308 |
| — | VIRNETX HLDG CORP | 10,350 | $41,000 | 0.0% | $3.74 | — | COMMON | 92823T108 |
| — | NEOS THERAPEUTICS INC | 4,983 | $41,000 | 0.0% | $8.73 | — | COMMON | 64052L106 |
| ACNB | ACNB CORP | 1,389 | $41,000 | 0.0% | $21.99 | +2.5% | COMMON | 000868109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,038 | $41,000 | 0.0% | $10.39 | -7.5% | COMMON | 535219109 |
| — | SILVERBOW RES INC | 1,405 | $41,000 | 0.0% | $29.98 | — | COMMON | 82836G102 |
| ODC | OIL DRI CORP AMER | 1,011 | $41,000 | 0.0% | $21.95 | -11.9% | COMMON | 677864100 |
| — | POWERSHARES ETF TRUST | 784 | $41,000 | 0.0% | $35.20 | — | FUND | 73935X781 |
| BBW | BUILD A BEAR WORKSHOP | 4,336 | $40,000 | 0.0% | $7.95 | -5.9% | COMMON | 120076104 |
| — | FNB BANCORP CALIF | 1,085 | $40,000 | 0.0% | $36.68 | — | COMMON | 302515101 |
| — | INVITAE CORP | 8,582 | $40,000 | 0.0% | $9.03 | — | COMMON | 46185L103 |
| NINEQ | NINE ENERGY SVC INC | 1,638 | $40,000 | 0.0% | $25.63 | 0.0% | COMMON | 65441V101 |
| UNB | UNION BANKSHARES INC | 784 | $40,000 | 0.0% | $50.20 | +3.9% | COMMON | 905400107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,357 | $40,000 | 0.0% | $3.61 | -4.1% | COMMON | P73398102 |
| — | ENTEGRA FINL CORP | 1,350 | $39,000 | 0.0% | $29.05 | — | COMMON | 29363J108 |
| — | WIDEOPENWEST INC | 5,482 | $39,000 | 0.0% | $9.95 | — | COMMON | 96758W101 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,067 | $39,000 | 0.0% | $9.60 | +10.7% | COMMON | 202608105 |
| — | COMMUNITY BANKERS TR CORP | 4,321 | $39,000 | 0.0% | $8.21 | — | COMMON | 203612106 |
| BWFG | BANKWELL FINL GROUP INC | 1,208 | $39,000 | 0.0% | $28.88 | -5.5% | COMMON | 06654A103 |
| — | CALITHERA BIOSCIENCES INC | 6,167 | $39,000 | 0.0% | $8.32 | — | COMMON | 13089P101 |
| — | QUANTUM CORP | 10,562 | $39,000 | 0.0% | $5.27 | — | COMMON | 747906501 |
| UFPT | UFP TECHNOLOGIES INC | 1,300 | $38,000 | 0.0% | $28.12 | +2.9% | COMMON | 902673102 |
| — | PERCEPTRON INC | 4,437 | $38,000 | 0.0% | $9.76 | — | COMMON | 71361F100 |
| — | TRILLIUM THERAPEUTICS INC | 5,293 | $38,000 | 0.0% | $7.18 | — | COMMON | 89620X506 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,901 | $38,000 | 0.0% | $12.89 | 0.0% | COMMON | 108621103 |
| — | FORTERRA INC | 4,559 | $38,000 | 0.0% | $12.92 | — | COMMON | 34960W106 |
| — | DBV TECHNOLOGIES S A | 1,675 | $38,000 | 0.0% | $41.41 | — | ADR | 23306J101 |
| OFLX | OMEGA FLEX INC | 586 | $38,000 | 0.0% | $66.27 | -5.8% | COMMON | 682095104 |
| — | EARTHSTONE ENERGY INC | 3,709 | $38,000 | 0.0% | $10.55 | — | COMMON | 27032D304 |
| OCUL | OCULAR THERAPEUTIX INC | 5,805 | $38,000 | 0.0% | $8.33 | -32.4% | COMMON | 67576A100 |
| — | AQUINOX PHARMACEUTICALS INC | 2,613 | $37,000 | 0.0% | $11.78 | — | COMMON | 03842B101 |
| — | MIDSOUTH BANCORP INC | 2,939 | $37,000 | 0.0% | $11.95 | — | COMMON | 598039105 |
| — | ARATANA THERAPEUTICS INC | 8,334 | $37,000 | 0.0% | $5.26 | — | COMMON | 03874P101 |
| — | TAHOE RES INC | 7,896 | $37,000 | 0.0% | $7.16 | — | COMMON | 873868103 |
| VONG | VANGUARD SCOTTSDALE FDS | 263 | $37,000 | 0.0% | $95.60 | — | FUND | 92206C680 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,474 | $37,000 | 0.0% | $6.09 | -3.2% | COMMON | 444144109 |
| — | HELIOS & MATHESON ANALYTICS | 13,200 | $37,000 | 0.0% | $2.80 | — | COMMON | 42327L200 |
| — | ONCOMED PHARMACEUTICALS INC | 11,678 | $37,000 | 0.0% | $3.17 | — | COMMON | 68234X102 |
| STRS | STRATUS PPTYS INC | 1,199 | $36,000 | 0.0% | $29.95 | +1.4% | COMMON | 863167201 |
| — | VANECK VECTORS ETF TR | 1,303 | $36,000 | 0.0% | $27.63 | — | FUND | 92189F742 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,492 | $36,000 | 0.0% | $19.37 | -1.2% | COMMON | 687380105 |
| SMBK | SMARTFINANCIAL INC | 1,543 | $36,000 | 0.0% | $23.02 | -2.9% | COMMON | 83190L208 |
| DLTH | DULUTH HLDGS INC | 1,934 | $36,000 | 0.0% | $19.32 | -7.3% | COMMON | 26443V101 |
| — | AMBER RD INC | 4,038 | $36,000 | 0.0% | $7.39 | — | COMMON | 02318Y108 |
| — | BANK COMM HLDGS | 3,118 | $36,000 | 0.0% | $11.37 | — | COMMON | 06424J103 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $36,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,034 | $35,000 | 0.0% | $5.32 | +23.3% | COMMON | 140501107 |
| KVHI | KVH INDS INC | 3,369 | $35,000 | 0.0% | $11.13 | -3.9% | COMMON | 482738101 |
| — | MALVERN BANCORP INC | 1,336 | $35,000 | 0.0% | $25.90 | — | COMMON | 561409103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,833 | $35,000 | 0.0% | $24.32 | -14.6% | COMMON | 38147U107 |
| NWFL | NORWOOD FINANCIAL CORP | 1,154 | $35,000 | 0.0% | $30.38 | +1.4% | COMMON | 669549107 |
| — | FREDS INC | 11,376 | $34,000 | 0.0% | $4.38 | — | COMMON | 356108100 |
| OVBC | OHIO VY BANC CORP | 821 | $34,000 | 0.0% | $37.86 | +7.7% | COMMON | 677719106 |
| — | POWERSHARES ETF TRUST | 1,128 | $34,000 | 0.0% | $30.37 | — | FUND | 73935X575 |
| VAW | VANGUARD WORLD FDS | 261 | $34,000 | 0.0% | $121.47 | — | FUND | 92204A801 |
| LCNB | LCNB CORP | 1,785 | $34,000 | 0.0% | $14.14 | -5.2% | COMMON | 50181P100 |
| — | LUTHER BURBANK CORP | 2,836 | $34,000 | 0.0% | $11.99 | — | COMMON | 550550107 |
| RGCO | RGC RES INC | 1,345 | $34,000 | 0.0% | $27.84 | -9.4% | COMMON | 74955L103 |
| DWM | WISDOMTREE TR | 620 | $34,000 | 0.0% | $46.60 | — | FUND | 97717W703 |
| — | CAPSTAR FINL HLDGS INC | 1,791 | $34,000 | 0.0% | $21.00 | — | COMMON | 14070T102 |
| — | ATTUNITY LTD | 4,554 | $34,000 | 0.0% | $6.99 | — | COMMON | M15332121 |
| UNTY | UNITY BANCORP INC | 1,554 | $34,000 | 0.0% | $17.65 | +4.5% | COMMON | 913290102 |
| NODK | NI HLDGS INC | 2,031 | $34,000 | 0.0% | $17.52 | -5.0% | COMMON | 65342T106 |
| FNWB | FIRST NORTHWEST BANCORP | 1,987 | $34,000 | 0.0% | $15.23 | -2.8% | COMMON | 335834107 |
| — | LILIS ENERGY INC | 8,498 | $34,000 | 0.0% | $5.09 | — | COMMON | 532403201 |
| PHI | PLDT INC | 1,220 | $34,000 | 0.0% | $28.06 | — | ADR | 69344D408 |
| — | VANECK VECTORS ETF TR | 1,639 | $34,000 | 0.0% | $23.37 | — | FUND | 92189F288 |
| — | AGROFRESH SOLUTIONS | 4,437 | $33,000 | 0.0% | $7.34 | — | COMMON | 00856G109 |
| TIPT | TIPTREE INC | 5,167 | $33,000 | 0.0% | $6.52 | -7.0% | COMMON | 88822Q103 |
| — | EMCORE CORP | 5,798 | $33,000 | 0.0% | $8.39 | — | COMMON | 290846203 |
| — | RED LION HOTELS CORP | 3,336 | $33,000 | 0.0% | $9.76 | — | COMMON | 756764106 |
| NWPX | NORTHWEST PIPE CO | 1,920 | $33,000 | 0.0% | $18.52 | +4.0% | COMMON | 667746101 |
| PCYO | PURECYCLE CORP | 3,445 | $33,000 | 0.0% | $7.52 | +14.2% | COMMON | 746228303 |
| — | SI FINL GROUP INC MD | 2,261 | $33,000 | 0.0% | $14.85 | — | COMMON | 78425V104 |
| — | SPARTON CORP | 1,917 | $33,000 | 0.0% | $23.02 | — | COMMON | 847235108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 578 | $32,000 | 0.0% | $43.64 | — | FUND | 33733C108 |
| CLFD | CLEARFIELD INC | 2,482 | $32,000 | 0.0% | $13.46 | -4.3% | COMMON | 18482P103 |
| — | CHINA INTERNET NATIONWIDE FI | 1,008 | $32,000 | 0.0% | $33.12 | — | COMMON | G2120A101 |
| EML | EASTERN CO | 1,124 | $32,000 | 0.0% | $24.21 | -4.3% | COMMON | 276317104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4,684 | $32,000 | 0.0% | $4.39 | +14.1% | COMMON | 239360100 |
| — | RELIANT BANCORP INC | 1,395 | $32,000 | 0.0% | $22.94 | — | COMMON | 75956B101 |
| YECO | YULONG ECO MATLS LTD | 10,186 | $32,000 | 0.0% | $3.12 | 0.0% | COMMON | G98847208 |
| — | BLUEGREEN VACATIONS CORP | 1,521 | $32,000 | 0.0% | $21.04 | — | COMMON | 09629F108 |
| MBIN | MERCHANTS BANCORP IND | 1,463 | $31,000 | 0.0% | $11.33 | +13.5% | COMMON | 58844R108 |
| — | EDGE THERAPEUTICS INC | 25,766 | $31,000 | 0.0% | $11.18 | — | COMMON | 279870109 |
| KINS | KINGSTONE COS INC | 1,826 | $31,000 | 0.0% | $15.18 | +12.7% | COMMON | 496719105 |
| SB | SAFE BULKERS INC | 9,911 | $31,000 | 0.0% | $3.21 | +10.1% | COMMON | Y7388L103 |
| — | FOGO DE CHAO INC | 1,898 | $30,000 | 0.0% | $11.77 | — | COMMON | 344177100 |
| — | NETSHOES CAYMAN LTD | 5,000 | $30,000 | 0.0% | $8.59 | — | COMMON | G6455X107 |
| TLYS | TILLYS INC | 2,622 | $30,000 | 0.0% | $7.76 | +21.4% | COMMON | 886885102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 7,288 | $30,000 | 0.0% | $4.67 | +6.5% | COMMON | 84920Y106 |
| — | AVID TECHNOLOGY INC | 6,640 | $30,000 | 0.0% | $5.40 | — | COMMON | 05367P100 |
| — | J ALEXANDERS HLDGS INC | 2,595 | $30,000 | 0.0% | $9.68 | — | COMMON | 46609J106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,254 | $30,000 | 0.0% | $25.27 | — | COMMON | 573331105 |
| WTM | WHITE MTNS INS GROUP LTD | 36 | $30,000 | 0.0% | $874.10 | -5.6% | COMMON | G9618E107 |
| III | INFORMATION SERVICES GROUP I | 6,986 | $29,000 | 0.0% | $3.52 | +1.3% | COMMON | 45675Y104 |
| — | SEASPINE HLDGS CORP | 2,863 | $29,000 | 0.0% | $10.22 | — | COMMON | 81255T108 |
| — | OWENS RLTY MTG INC | 1,972 | $29,000 | 0.0% | $16.08 | — | COMMON | 690828108 |
| — | COUNTY BANCORP INC | 985 | $29,000 | 0.0% | $29.35 | — | COMMON | 221907108 |
| PEBK | PEOPLES BANCORP N C INC | 936 | $29,000 | 0.0% | $31.37 | -3.9% | COMMON | 710577107 |
| ICLN | ISHARES TR | 3,000 | $29,000 | 0.0% | $8.44 | — | FUND | 464288224 |
| HTT | QUDIAN INC | 2,557 | $29,000 | 0.0% | $11.27 | — | ADR | 747798106 |
| — | ENVIROSTAR INC | 736 | $29,000 | 0.0% | $40.56 | — | COMMON | 29414M100 |
| — | PRUDENTIAL BANCORP INC NEW | 1,613 | $29,000 | 0.0% | $17.83 | — | COMMON | 74431A101 |
| — | ODONATE THERAPEUTICS INC | 1,362 | $29,000 | 0.0% | $21.29 | — | COMMON | 676079106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,384 | $29,000 | 0.0% | $20.95 | — | FUND | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,383 | $29,000 | 0.0% | $20.97 | — | FUND | 18383M266 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,611 | $29,000 | 0.0% | $11.01 | -1.0% | COMMON | 639027101 |
| — | CHINA TELECOM CORP LTD | 666 | $29,000 | 0.0% | $47.51 | — | ADR | 169426103 |
| ESCA | ESCALADE INC | 2,138 | $29,000 | 0.0% | $9.50 | -1.7% | COMMON | 296056104 |
| — | COMMUNITY FINL CORP MD | 787 | $29,000 | 0.0% | $38.55 | — | COMMON | 20368X101 |
| — | GABELLI EQUITY TR INC | 4,500 | $28,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| — | SIENTRA INC | 2,920 | $28,000 | 0.0% | $14.04 | — | COMMON | 82621J105 |
| UBFO | UNITED SECURITY BANCSHARES C | 2,622 | $28,000 | 0.0% | $6.35 | +9.5% | COMMON | 911460103 |
| SGA | SAGA COMMUNICATIONS INC | 759 | $28,000 | 0.0% | $43.71 | -9.4% | COMMON | 786598300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,397 | $28,000 | 0.0% | $4.62 | +1.4% | COMMON | 630402105 |
| — | CORINDUS VASCULAR ROBOTICS I | 20,523 | $28,000 | 0.0% | $1.00 | — | COMMON | 218730109 |
| — | NEW HOME CO INC | 2,486 | $28,000 | 0.0% | $12.49 | — | COMMON | 645370107 |
| — | VOXX INTL CORP | 5,414 | $27,000 | 0.0% | $5.42 | — | COMMON | 91829F104 |
| — | SUSSEX BANCORP | 900 | $27,000 | 0.0% | $30.00 | — | COMMON | 869245100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,259 | $27,000 | 0.0% | $12.76 | — | FUND | 48661E108 |
| HBIO | HARVARD BIOSCIENCE INC | 5,392 | $27,000 | 0.0% | $4.48 | 0.0% | COMMON | 416906105 |
| CLPR | CLIPPER RLTY INC | 3,130 | $27,000 | 0.0% | $10.01 | — | COMMON | 18885T306 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,646 | $27,000 | 0.0% | $1.26 | — | COMMON | 165185109 |
| — | CURO GROUP HLDGS CORP | 1,560 | $27,000 | 0.0% | $17.31 | — | COMMON | 23131L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,299 | $27,000 | 0.0% | $20.79 | — | FUND | 18383M514 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $27,000 | 0.0% | $23.24 | — | FUND | 33734G108 |
| — | BG STAFFING INC | 1,393 | $26,000 | 0.0% | $16.55 | — | COMMON | 05544A109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 410 | $26,000 | 0.0% | $63.41 | — | FUND | 33737J174 |
| — | ATHENEX INC | 1,539 | $26,000 | 0.0% | $15.81 | — | COMMON | 04685N103 |
| IESC | IES HLDGS INC | 1,745 | $26,000 | 0.0% | $18.04 | -8.6% | COMMON | 44951W106 |
| — | POWERSHARES ETF TR II | 2,000 | $26,000 | 0.0% | $13.00 | — | FUND | 73936T615 |
| IYLD | ISHARES TR | 1,040 | $26,000 | 0.0% | $25.78 | — | FUND | 46432F875 |
| MBCN | MIDDLEFIELD BANC CORP | 526 | $26,000 | 0.0% | $18.31 | +6.1% | COMMON | 596304204 |
| — | TWO RIV BANCORP | 1,450 | $26,000 | 0.0% | $17.96 | — | COMMON | 90207C105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,478 | $26,000 | 0.0% | $21.89 | -11.3% | COMMON | 218683100 |
| — | ESSA BANCORP INC | 1,786 | $26,000 | 0.0% | $15.63 | — | COMMON | 29667D104 |
| PKBK | PARKE BANCORP INC | 1,254 | $26,000 | 0.0% | $14.46 | -1.8% | COMMON | 700885106 |
| — | PETROCHINA CO LTD | 363 | $25,000 | 0.0% | $66.87 | — | ADR | 71646E100 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,039 | $25,000 | 0.0% | $10.32 | — | COMMON | 590328209 |
| FGBI | FIRST GTY BANCSHARES INC | 974 | $25,000 | 0.0% | $15.83 | +4.8% | COMMON | 32043P106 |
| PLSE | PULSE BIOSCIENCES INC | 1,836 | $25,000 | 0.0% | $23.60 | -19.6% | COMMON | 74587B101 |
| — | GLOBAL MED REIT INC | 3,658 | $25,000 | 0.0% | $8.15 | — | COMMON | 37954A204 |
| — | ELEVATE CREDIT INC | 3,489 | $25,000 | 0.0% | $7.49 | — | COMMON | 28621V101 |
| — | SMART & FINAL STORES INC | 4,540 | $25,000 | 0.0% | $8.12 | — | COMMON | 83190B101 |
| — | ITERIS INC | 5,125 | $25,000 | 0.0% | $7.01 | — | COMMON | 46564T107 |
| — | MELINTA THERAPEUTICS INC | 3,281 | $25,000 | 0.0% | $13.31 | — | COMMON | 58549G100 |
| — | PROVIDENT BANCORP INC | 950 | $25,000 | 0.0% | $26.32 | — | COMMON | 74383X109 |
| — | SHILOH INDS INC | 2,912 | $25,000 | 0.0% | $10.20 | — | COMMON | 824543102 |
| — | QUOTIENT LTD | 5,384 | $25,000 | 0.0% | $4.87 | — | COMMON | G73268107 |
| SBFG | SB FINL GROUP INC | 1,341 | $25,000 | 0.0% | $17.69 | 0.0% | COMMON | 78408D105 |
| — | HUTTIG BLDG PRODS INC | 4,796 | $25,000 | 0.0% | $6.61 | — | COMMON | 448451104 |
| CUE | CUE BIOPHARMA INC | 1,795 | $25,000 | 0.0% | $15.19 | 0.0% | COMMON | 22978P106 |
| GSLC | GOLDMAN SACHS ETF TR | 465 | $25,000 | 0.0% | $53.00 | — | FUND | 381430503 |
| — | CYBEROPTICS CORP | 1,383 | $25,000 | 0.0% | $14.90 | — | COMMON | 232517102 |
| — | VITAMIN SHOPPE INC | 5,395 | $24,000 | 0.0% | $28.49 | — | COMMON | 92849E101 |
| — | GASTAR EXPL INC NEW | 35,836 | $24,000 | 0.0% | $1.05 | — | COMMON | 36729W202 |
| — | CINCINNATI BELL INC NEW | 500 | $24,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| GCBC | GREENE COUNTY BANCORP INC | 656 | $24,000 | 0.0% | $13.85 | +15.0% | COMMON | 394357107 |
| — | COHEN & STEERS MLP INC & ENR | 2,636 | $24,000 | 0.0% | $10.37 | — | FUND | 19249B106 |
| — | STEIN MART INC | 15,988 | $24,000 | 0.0% | $1.46 | — | COMMON | 858375108 |
| JPPYY | JUPAI HLDGS LTD | 1,200 | $24,000 | 0.0% | $12.57 | — | ADR | 48205B107 |
| — | FORESIGHT ENERGY LP | 6,937 | $24,000 | 0.0% | $3.46 | — | COMMON | 34552U104 |
| — | KEY ENERGY SVCS INC DEL | 2,078 | $24,000 | 0.0% | $11.65 | — | COMMON | 49309J103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 465 | $24,000 | 0.0% | $51.61 | — | FUND | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 485 | $24,000 | 0.0% | $49.48 | — | FUND | 33737J190 |
| — | ORGANOVO HLDGS INC | 21,870 | $23,000 | 0.0% | $1.47 | — | COMMON | 68620A104 |
| TRAK | PARK CITY GROUP INC | 2,664 | $23,000 | 0.0% | $11.00 | -10.1% | COMMON | 700215304 |
| — | VIACOM INC NEW | 556 | $23,000 | 0.0% | $35.14 | — | COMMON | 92553P102 |
| IBUY | AMPLIFY ETF TR | 500 | $23,000 | 0.0% | $42.71 | — | FUND | 032108102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,540 | $23,000 | 0.0% | $15.27 | -0.3% | COMMON | 828359109 |
| TPHS | TRINITY PL HLDGS INC | 3,604 | $23,000 | 0.0% | $7.05 | -6.4% | COMMON | 89656D101 |
| AIRG | AIRGAIN INC | 2,975 | $23,000 | 0.0% | $9.10 | +2.6% | COMMON | 00938A104 |
| — | CONSOL COAL RES LP | 1,651 | $23,000 | 0.0% | $15.22 | — | COMMON | 20855T100 |
| — | APPROACH RESOURCES INC | 8,663 | $23,000 | 0.0% | $2.98 | — | COMMON | 03834A103 |
| — | USA TRUCK INC | 900 | $23,000 | 0.0% | $12.85 | — | COMMON | 902925106 |
| — | AQUANTIA CORP | 1,437 | $23,000 | 0.0% | $11.44 | — | COMMON | 03842Q108 |
| — | OMEROS CORP | 2,000 | $22,000 | 0.0% | — | — | Put | 682143952 |
| MPX | MARINE PRODS CORP | 1,574 | $22,000 | 0.0% | $9.84 | -3.1% | COMMON | 568427108 |
| — | DNB FINL CORP | 625 | $22,000 | 0.0% | $34.28 | — | COMMON | 233237106 |
| — | POWERSHARES ETF TRUST | 389 | $22,000 | 0.0% | $49.64 | — | FUND | 73935X344 |
| — | CASTLE BRANDS INC | 18,039 | $22,000 | 0.0% | $1.20 | — | COMMON | 148435100 |
| — | OPTINOSE INC | 1,094 | $22,000 | 0.0% | $18.79 | — | COMMON | 68404V100 |
| SMLV | SPDR SER TR | 250 | $22,000 | 0.0% | $92.00 | — | FUND | 78468R887 |
| — | ENEL GENERACION CHILE S A | 903 | $22,000 | 0.0% | $24.15 | — | ADR | 29244T101 |
| — | PIXELWORKS INC | 5,742 | $22,000 | 0.0% | $6.34 | — | COMMON | 72581M305 |
| CSPI | CSP INC | 2,000 | $22,000 | 0.0% | $4.45 | +38.8% | COMMON | 126389105 |
| — | SWISS HELVETIA FD INC | 1,763 | $22,000 | 0.0% | $10.29 | — | FUND | 870875101 |
| CRD/B | CRAWFORD & CO | 2,693 | $22,000 | 0.0% | $8.44 | -12.8% | COMMON | 224633107 |
| — | HARVEST CAP CR CORP | 2,153 | $22,000 | 0.0% | $10.22 | — | COMMON | 41753F109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,939 | $22,000 | 0.0% | $3.94 | -28.2% | COMMON | 032797300 |
| CUK | CARNIVAL PLC | 340 | $22,000 | 0.0% | $61.62 | — | ADR | 14365C103 |
| — | GALMED PHARMACEUTICALS LTD | 3,766 | $21,000 | 0.0% | $8.94 | — | COMMON | M47238106 |
| XBIT | XBIOTECH INC | 3,890 | $21,000 | 0.0% | $3.63 | +9.5% | COMMON | 98400H102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,250 | $21,000 | 0.0% | $1.19 | — | COMMON | 80007V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,295 | $20,000 | 0.0% | $17.74 | +6.2% | COMMON | 74366E102 |
| — | RISE ED CAYMAN LTD | 1,299 | $20,000 | 0.0% | $14.79 | — | ADR | 76761L102 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $20,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| — | APOLLO ENDOSURGERY INC | 3,275 | $20,000 | 0.0% | $6.11 | — | COMMON | 03767D108 |
| — | BHP BILLITON PLC | 519 | $20,000 | 0.0% | $31.12 | — | ADR | 05545E209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 979 | $20,000 | 0.0% | $20.43 | — | FUND | 18383M241 |
| — | BARCLAYS BK PLC | 168 | $20,000 | 0.0% | $112.03 | — | FUND | 06742A669 |
| INSE | INSPIRED ENTMT INC | 3,494 | $20,000 | 0.0% | $7.59 | -13.4% | COMMON | 45782N108 |
| — | LEAF GROUP LTD | 2,864 | $20,000 | 0.0% | $9.66 | — | COMMON | 52177G102 |
| — | STARTEK INC | 2,049 | $20,000 | 0.0% | $12.12 | — | COMMON | 85569C107 |
| — | OLD POINT FINL CORP | 730 | $19,000 | 0.0% | $29.34 | — | COMMON | 680194107 |
| — | AEGON N V | 2,753 | $19,000 | 0.0% | $6.28 | — | ADR | 007924103 |
| BLOK | AMPLIFY ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | — | FUND | 032108607 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,874 | $19,000 | 0.0% | $4.90 | — | FUND | 003009107 |
| WINSF | WINS FIN HLDGS INC | 132 | $19,000 | 0.0% | $90.92 | +61.0% | COMMON | G97223104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,311 | $19,000 | 0.0% | $13.94 | — | ADR | 98980A105 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $19,000 | 0.0% | $20.00 | — | FUND | 27829U105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 727 | $18,000 | 0.0% | $24.76 | — | FUND | 33734X184 |
| PFFR | ETFIS SER TR I | 750 | $18,000 | 0.0% | $25.33 | — | FUND | 26923G400 |
| GWRS | GLOBAL WTR RES INC | 2,035 | $18,000 | 0.0% | $7.75 | -5.6% | COMMON | 379463102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,937 | $18,000 | 0.0% | $10.07 | — | ADR | 900111204 |
| — | SCPHARMACEUTICALS INC | 1,484 | $18,000 | 0.0% | $12.13 | — | COMMON | 810648105 |
| MVIS | MICROVISION INC DEL | 15,635 | $18,000 | 0.0% | $1.92 | -34.8% | COMMON | 594960304 |
| — | CBTX INC | 561 | $17,000 | 0.0% | $29.95 | — | COMMON | 12481V104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 8,003 | $17,000 | 0.0% | $1.77 | — | COMMON | 81734P107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,218 | $17,000 | 0.0% | $12.79 | +7.2% | COMMON | 82900L102 |
| REZ | ISHARES TR | 300 | $17,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| ALCO | ALICO INC | 626 | $17,000 | 0.0% | $27.84 | -15.7% | COMMON | 016230104 |
| QTRX | QUANTERIX CORP | 1,001 | $17,000 | 0.0% | $20.04 | 0.0% | COMMON | 74766Q101 |
| DFJ | WISDOMTREE TR | 215 | $17,000 | 0.0% | $79.07 | — | FUND | 97717W836 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,453 | $17,000 | 0.0% | $1.21 | — | COMMON | Y62196103 |
| Z | ZILLOW GROUP INC | 323 | $17,000 | 0.0% | $40.77 | +18.3% | COMMON | 98954M200 |
| MLP | MAUI LD & PINEAPPLE INC | 1,448 | $17,000 | 0.0% | $15.67 | -15.1% | COMMON | 577345101 |
| IMPM | IMPAC MTG HLDGS INC | 2,100 | $17,000 | 0.0% | $12.08 | -23.9% | COMMON | 45254P508 |
| — | CURIS INC | 26,623 | $17,000 | 0.0% | $1.55 | — | COMMON | 231269101 |
| FNDF | SCHWAB STRATEGIC TR | 567 | $17,000 | 0.0% | $29.98 | — | FUND | 808524755 |
| RCUS | ARCUS BIOSCIENCES INC | 1,100 | $17,000 | 0.0% | $16.66 | 0.0% | COMMON | 03969F109 |
| — | JAKKS PAC INC | 7,994 | $17,000 | 0.0% | $5.17 | — | COMMON | 47012E106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $16,000 | 0.0% | $17.13 | -7.1% | COMMON | 697900108 |
| — | EXONE CO | 2,210 | $16,000 | 0.0% | $8.33 | — | COMMON | 302104104 |
| ARKK | ARK ETF TR | 400 | $16,000 | 0.0% | $40.00 | — | FUND | 00214Q104 |
| WOOD | ISHARES TR | 200 | $16,000 | 0.0% | $65.00 | — | FUND | 464288174 |
| AP | AMPCO-PITTSBURGH CORP | 1,751 | $16,000 | 0.0% | $15.09 | -20.4% | COMMON | 032037103 |
| CDLX | CARDLYTICS INC | 1,099 | $16,000 | 0.0% | $16.91 | 0.0% | COMMON | 14161W105 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $15,000 | 0.0% | $6.03 | -42.6% | COMMON | 33939J303 |
| — | PERFORMANT FINL CORP | 5,000 | $15,000 | 0.0% | $3.00 | — | COMMON | 71377E105 |
| INVE | IDENTIV INC | 3,939 | $15,000 | 0.0% | $3.73 | 0.0% | COMMON | 45170X205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 430 | $15,000 | 0.0% | $34.88 | — | FUND | 18383Q507 |
| — | GLOBAL EAGLE ENTMT INC | 10,148 | $15,000 | 0.0% | $2.26 | — | COMMON | 37951D102 |
| — | NTT DOCOMO INC | 595 | $15,000 | 0.0% | $20.17 | — | ADR | 62942M201 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,835 | $15,000 | 0.0% | $12.70 | — | COMMON | 68572N104 |
| — | ISRAMCO INC | 145 | $15,000 | 0.0% | $107.59 | — | COMMON | 465141406 |
| TCI | TRANSCONTINENTAL RLTY INVS | 363 | $15,000 | 0.0% | $29.87 | +15.4% | COMMON | 893617209 |
| — | JELD-WEN HLDG INC | 500 | $15,000 | 0.0% | — | — | Put | 47580P953 |
| — | VIVEVE MED INC | 4,081 | $15,000 | 0.0% | $5.29 | — | COMMON | 92852W204 |
| IMCB | ISHARES TR | 75 | $14,000 | 0.0% | $148.44 | — | FUND | 464288208 |
| — | ADAM NAT RES FD INC | 744 | $14,000 | 0.0% | $18.36 | — | FUND | 00548F105 |
| — | MID CON ENERGY PARTNERS LP | 10,444 | $14,000 | 0.0% | $2.11 | — | COMMON | 59560V109 |
| — | LIBERTY TAX INC | 1,380 | $14,000 | 0.0% | $10.80 | — | COMMON | 53128T102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,200 | $14,000 | 0.0% | $12.50 | — | FUND | 746922103 |
| — | POWERSHARES ETF TR II | 311 | $14,000 | 0.0% | $45.02 | — | FUND | 73937B647 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,382 | $14,000 | 0.0% | $6.29 | -0.6% | COMMON | 00973N102 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,608 | $14,000 | 0.0% | $1.71 | — | COMMON | Y62159101 |
| SPHY | SPDR SER TR | 533 | $14,000 | 0.0% | $26.27 | — | FUND | 78468R606 |
| — | ALLIANZGI CONV & INCOME FD I | 2,382 | $14,000 | 0.0% | $5.88 | — | FUND | 018825109 |
| — | ICONIX BRAND GROUP INC | 11,696 | $13,000 | 0.0% | $7.81 | — | COMMON | 451055107 |
| — | ADVAXIS INC | 7,577 | $13,000 | 0.0% | $2.87 | — | COMMON | 007624208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,815 | $13,000 | 0.0% | $4.75 | +15.4% | COMMON | 63888U108 |
| — | CALYXT INC | 961 | $13,000 | 0.0% | $22.00 | — | COMMON | 13173L107 |
| — | JONES ENERGY INC | 16,564 | $13,000 | 0.0% | $5.63 | — | COMMON | 48019R108 |
| CIX | COMPX INTERNATIONAL INC | 920 | $13,000 | 0.0% | $8.44 | +5.5% | COMMON | 20563P101 |
| — | NOVELION THERAPEUTICS INC | 3,645 | $13,000 | 0.0% | $7.49 | — | COMMON | 67001K202 |
| — | EMPIRE RESORTS INC | 685 | $12,000 | 0.0% | $27.21 | — | COMMON | 292052305 |
| — | AQUA METALS INC | 4,582 | $12,000 | 0.0% | $6.23 | — | COMMON | 03837J101 |
| GLP | GLOBAL PARTNERS LP | 763 | $12,000 | 0.0% | $20.14 | — | COMMON | 37946R109 |
| — | AUTOWEB INC | 4,014 | $12,000 | 0.0% | $9.00 | — | COMMON | 05335B100 |
| KYOCY | KYOCERA CORP | 187 | $11,000 | 0.0% | $54.09 | — | ADR | 501556203 |
| — | COGINT INC | 4,475 | $11,000 | 0.0% | $4.30 | — | COMMON | 19241Q101 |
| — | TRANSGLOBE ENERGY CORP | 7,918 | $11,000 | 0.0% | $1.39 | — | COMMON | 893662106 |
| — | MEDLEY CAP CORP | 2,741 | $11,000 | 0.0% | $6.47 | — | COMMON | 58503F106 |
| — | BEASLEY BROADCAST GROUP INC | 982 | $11,000 | 0.0% | $13.26 | — | COMMON | 074014101 |
| BBH | VANECK VECTORS ETF TR | 95 | $11,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| GZTGF | GAZIT GLOBE LTD | 1,178 | $11,000 | 0.0% | $9.32 | +8.3% | COMMON | M4793C102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 960 | $11,000 | 0.0% | $11.46 | — | FUND | 92835W107 |
| — | PINGTAN MARINE ENTERPRISE LT | 3,617 | $11,000 | 0.0% | $3.53 | — | COMMON | G7114V102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 212 | $11,000 | 0.0% | $51.89 | — | FUND | 33736Q104 |
| MXI | ISHARES TR | 150 | $10,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| RNGR | RANGER ENERGY SVCS INC | 1,193 | $10,000 | 0.0% | $11.06 | -15.8% | COMMON | 75282U104 |
| — | PARETEUM CORP | 4,000 | $10,000 | 0.0% | $0.50 | — | COMMON | 69946T207 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,424 | $10,000 | 0.0% | $2.46 | — | COMMON | 01167P101 |
| NEWA | NEWATER TECHNOLOGY INC | 485 | $10,000 | 0.0% | $14.96 | — | COMMON | G64335105 |
| SAR | SARATOGA INVT CORP | 465 | $10,000 | 0.0% | $22.17 | -3.8% | COMMON | 80349A208 |
| — | WOORI BK | 234 | $10,000 | 0.0% | $42.70 | — | ADR | 98105T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,416 | $10,000 | 0.0% | $9.09 | — | ADR | 780097689 |
| — | NANTHEALTH INC | 3,198 | $10,000 | 0.0% | $3.04 | — | COMMON | 630104107 |
| — | HAILIANG ED GROUP INC | 135 | $10,000 | 0.0% | $74.07 | — | ADR | 40522L108 |
| — | ETF MANAGERS TR | 298 | $10,000 | 0.0% | $33.56 | — | FUND | 26924G201 |
| — | GERON CORP | 2,300 | $10,000 | 0.0% | — | — | Put | 374163953 |
| AKO/B | EMBOTELLADORA ANDINA S A | 350 | $10,000 | 0.0% | $24.88 | — | ADR | 29081P303 |
| QEMM | SPDR INDEX SHS FDS | 155 | $10,000 | 0.0% | $64.52 | — | FUND | 78463X426 |
| EOLS | EVOLUS INC | 1,017 | $9,000 | 0.0% | $11.44 | 0.0% | COMMON | 30052C107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 29,391 | $9,000 | 0.0% | $1.49 | 0.0% | COMMON | 03674U300 |
| ZLAB | ZAI LAB LTD | 439 | $9,000 | 0.0% | $20.50 | — | ADR | 98887Q104 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,514 | $9,000 | 0.0% | $3.28 | — | COMMON | 76155G206 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 5,956 | $9,000 | 0.0% | $2.19 | — | COMMON | 04624N107 |
| — | GENERAL MLS INC | 200 | $9,000 | 0.0% | — | — | Put | 370334954 |
| BJK | VANECK VECTORS ETF TR | 194 | $9,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| — | RAMACO RES INC | 1,220 | $9,000 | 0.0% | $6.86 | — | COMMON | 75134P303 |
| — | JAMES HARDIE INDS PLC | 527 | $9,000 | 0.0% | $17.60 | — | ADR | 47030M106 |
| SCHB | SCHWAB STRATEGIC TR | 139 | $9,000 | 0.0% | $61.65 | — | FUND | 808524102 |
| — | KCAP FINL INC | 3,000 | $9,000 | 0.0% | $3.42 | — | COMMON | 48668E101 |
| — | MFS INTER INCOME TR | 2,384 | $9,000 | 0.0% | $3.78 | — | FUND | 55273C107 |
| — | MEDICINES CO | 8,000 | $9,000 | 0.0% | $1.19 | — | BOND | 584688AE5 |
| — | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | — | — | Call | 92189F903 |
| — | AILERON THERAPEUTICS INC | 1,074 | $9,000 | 0.0% | $10.15 | — | COMMON | 00887A105 |
| CELC | CELCUITY INC | 555 | $9,000 | 0.0% | $17.61 | -0.9% | COMMON | 15102K100 |
| — | VERU INC | 5,000 | $9,000 | 0.0% | $1.80 | — | COMMON | 92536C103 |
| VERI | VERITONE INC | 641 | $9,000 | 0.0% | $29.75 | -40.3% | COMMON | 92347M100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,019 | $9,000 | 0.0% | $2.74 | -3.4% | COMMON | 913915104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 245 | $9,000 | 0.0% | $31.73 | — | COMMON | G16234109 |
| — | HSBC HLDGS PLC | 300 | $8,000 | 0.0% | $26.67 | — | PREFERRED | 404280604 |
| — | MMA CAP MGMT LLC | 300 | $8,000 | 0.0% | $25.56 | — | COMMON | 55315D105 |
| TGLS | TECNOGLASS INC | 798 | $8,000 | 0.0% | $7.49 | 0.0% | COMMON | G87264100 |
| — | HUANENG PWR INTL INC | 293 | $8,000 | 0.0% | $27.01 | — | ADR | 443304100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 138 | $8,000 | 0.0% | $56.22 | — | ADR | 82935M109 |
| — | CIM COML TR CORP | 596 | $8,000 | 0.0% | $13.42 | — | COMMON | 125525105 |
| — | SUNESIS PHARMACEUTICALS INC | 3,048 | $8,000 | 0.0% | $2.75 | — | COMMON | 867328700 |
| — | BT GROUP PLC | 497 | $8,000 | 0.0% | $18.25 | — | ADR | 05577E101 |
| — | CHINA DISTANCE ED HLDGS LTD | 995 | $8,000 | 0.0% | $8.92 | — | ADR | 16944W104 |
| ISCB | ISHARES TR | 50 | $8,000 | 0.0% | $180.00 | — | FUND | 464288505 |
| LINUF | LINIU TECHNOLOGY GROUP | 5,404 | $8,000 | 0.0% | $1.75 | 0.0% | COMMON | G54971208 |
| — | ELDORADO GOLD CORP NEW | 9,993 | $8,000 | 0.0% | $3.11 | — | COMMON | 284902103 |
| — | SPDR INDEX SHS FDS | 104 | $8,000 | 0.0% | $67.31 | — | FUND | 78463X368 |
| — | OMINTO INC | 2,778 | $8,000 | 0.0% | $3.31 | — | COMMON | 68217C208 |
| KRMA | GLOBAL X FDS | 400 | $8,000 | 0.0% | $17.50 | — | FUND | 37954Y731 |
| RXI | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | FUND | 464288745 |
| SALM | SALEM MEDIA GROUP INC | 2,343 | $8,000 | 0.0% | $7.25 | -40.8% | COMMON | 794093104 |
| — | OSI SYSTEMS INC | 8,000 | $7,000 | 0.0% | $0.88 | — | BOND | 671044AD7 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 667 | $7,000 | 0.0% | $4.36 | 0.0% | COMMON | 44045A102 |
| CVU | CPI AEROSTRUCTURES INC | 700 | $7,000 | 0.0% | $8.64 | 0.0% | COMMON | 125919308 |
| — | MACQUARIE GLBL INFRA TOTL RE | 329 | $7,000 | 0.0% | $21.28 | — | FUND | 55608D101 |
| — | BLACKROCK ENHANCED INTL DIV | 1,124 | $7,000 | 0.0% | $6.23 | — | FUND | 092524107 |
| — | WESTERN ASSET CLYM INFL OPP | 600 | $7,000 | 0.0% | $11.67 | — | FUND | 95766R104 |
| CEMB | ISHARES INC | 130 | $7,000 | 0.0% | $49.59 | — | FUND | 464286251 |
| OFED | OCONEE FED FINL CORP | 250 | $7,000 | 0.0% | $29.40 | -1.6% | COMMON | 675607105 |
| — | POWERSHARES ETF TR II | 167 | $7,000 | 0.0% | $36.87 | — | FUND | 73937B829 |
| — | RESTORATION ROBOTICS INC | 1,138 | $7,000 | 0.0% | $5.46 | — | COMMON | 76133C103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 314 | $6,000 | 0.0% | $19.11 | — | FUND | 33733E807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $6,000 | 0.0% | $21.39 | — | FUND | 18383Q739 |
| — | LINK MOTION INC | 3,908 | $6,000 | 0.0% | $1.54 | — | ADR | 53577L105 |
| PSO | PEARSON PLC | 536 | $6,000 | 0.0% | $8.19 | — | ADR | 705015105 |
| VPU | VANGUARD WORLD FDS | 52 | $6,000 | 0.0% | $115.38 | — | FUND | 92204A876 |
| BBC | ETFIS SER TR I | 183 | $6,000 | 0.0% | $32.79 | — | FUND | 26923G301 |
| — | SORL AUTO PTS INC | 883 | $6,000 | 0.0% | $6.80 | — | COMMON | 78461U101 |
| — | GRIFFIN INL RLTY INC | 150 | $6,000 | 0.0% | $40.00 | — | COMMON | 398231100 |
| — | LUBYS INC | 2,304 | $6,000 | 0.0% | $3.25 | — | COMMON | 549282101 |
| VIRC | VIRCO MFG CO | 1,433 | $6,000 | 0.0% | $4.71 | -4.2% | COMMON | 927651109 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| ASRV | AMERISERV FINL INC | 1,584 | $6,000 | 0.0% | $2.91 | +8.2% | COMMON | 03074A102 |
| — | DOVER MOTORSPORTS INC | 3,072 | $6,000 | 0.0% | $2.20 | — | COMMON | 260174107 |
| — | BROOKFIELD PPTY PARTNERS L P | 334 | $6,000 | 0.0% | $22.16 | — | COMMON | G16249107 |
| BZUN | BAOZUN INC | 131 | $6,000 | 0.0% | $45.80 | — | ADR | 06684L103 |
| — | SEARS HLDGS CORP | 2,365 | $6,000 | 0.0% | $3.50 | — | COMMON | 812350106 |
| — | MAJESCO | 1,104 | $6,000 | 0.0% | $5.05 | — | COMMON | 56068V102 |
| LWAY | LIFEWAY FOODS INC | 946 | $6,000 | 0.0% | $9.53 | -23.8% | COMMON | 531914109 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| — | GREEN PLAINS PARTNERS LP | 355 | $6,000 | 0.0% | $16.90 | — | COMMON | 393221106 |
| — | GOLDEN MINERALS CO | 15,075 | $6,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | FUND | 464288596 |
| — | UBS AG LONDON BRH | 350 | $5,000 | 0.0% | $19.94 | — | FUND | 90267B682 |
| — | VOLT INFORMATION SCIENCES IN | 1,800 | $5,000 | 0.0% | $2.78 | — | COMMON | 928703107 |
| — | RADISYS CORP | 7,324 | $5,000 | 0.0% | $1.16 | — | COMMON | 750459109 |
| — | POWERSHARES ETF TRUST | 219 | $5,000 | 0.0% | $21.18 | — | FUND | 73935X658 |
| — | THL CR INC | 683 | $5,000 | 0.0% | $9.29 | — | COMMON | 872438106 |
| — | BP PRUDHOE BAY RTY TR | 200 | $5,000 | 0.0% | $20.00 | — | COMMON | 055630107 |
| — | GLOBAL X FDS | 252 | $5,000 | 0.0% | $20.00 | — | FUND | 37950E549 |
| — | STARRETT L S CO | 759 | $5,000 | 0.0% | $9.04 | — | COMMON | 855668109 |
| — | SECOO HLDG LTD | 389 | $4,000 | 0.0% | $10.28 | — | ADR | 81367P101 |
| — | ZK INTL GROUP CO LTD | 605 | $4,000 | 0.0% | $6.61 | — | COMMON | G9892K100 |
| FINX | GLOBAL X FDS | 154 | $4,000 | 0.0% | $25.97 | — | FUND | 37954Y814 |
| AUBN | AUBURN NATL BANCORP | 100 | $4,000 | 0.0% | $28.17 | 0.0% | COMMON | 050473107 |
| VALU | VALUE LINE INC | 221 | $4,000 | 0.0% | $18.14 | +4.7% | COMMON | 920437100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 275 | $4,000 | 0.0% | $14.63 | — | FUND | 33734X127 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,000 | $4,000 | 0.0% | $4.00 | — | COMMON | Y62134104 |
| — | CHINA SOUTHN AIRLS LTD | 82 | $4,000 | 0.0% | $48.78 | — | ADR | 169409109 |
| RDVT | RED VIOLET INC | 596 | $4,000 | 0.0% | $5.96 | 0.0% | COMMON | 75704L104 |
| — | EASTMAN KODAK CO | 15,303 | $3,000 | 0.0% | $15.61 | — | WARRANT | 277461133 |
| — | OBSIDIAN ENERGY LTD | 3,515 | $3,000 | 0.0% | $0.85 | — | COMMON | 674482104 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $3.94 | — | ADR | 023111206 |
| — | CATABASIS PHARMACEUTICALS IN | 1,418 | $3,000 | 0.0% | $2.12 | — | COMMON | 14875P107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 486 | $3,000 | 0.0% | $4.33 | +18.4% | COMMON | 030111207 |
| KEN | KENON HLDGS LTD | 194 | $3,000 | 0.0% | $0.91 | +275.6% | COMMON | Y46717107 |
| — | ITUS CORP | 896 | $3,000 | 0.0% | $1.12 | — | COMMON | 45069V203 |
| — | ROSEHILL RES INC | 508 | $3,000 | 0.0% | $7.37 | — | COMMON | 777385105 |
| — | RAIT FINANCIAL TRUST | 21,470 | $3,000 | 0.0% | $0.36 | — | COMMON | 749227609 |
| — | SAPIENS INTL CORP N V | 295 | $3,000 | 0.0% | $13.02 | — | COMMON | N7716A151 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON | Y7545W109 |
| — | DEPOMED INC | 3,000 | $3,000 | 0.0% | $1.11 | — | BOND | 249908AA2 |
| CRD/A | CRAWFORD & CO | 430 | $3,000 | 0.0% | $6.81 | -2.0% | COMMON | 224633206 |
| — | OVASCIENCE INC | 3,875 | $3,000 | 0.0% | $1.40 | — | COMMON | 69014Q101 |
| — | SENSEONICS HLDGS INC | 928 | $3,000 | 0.0% | $2.65 | — | COMMON | 81727U105 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $2,000 | 0.0% | $2.72 | -46.6% | COMMON | 65500B103 |
| — | MANITEX INTL INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 563420108 |
| — | DOUBLELINE INCOME SOLUTIONS | 92 | $2,000 | 0.0% | $21.74 | — | FUND | 258622109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 110 | $2,000 | 0.0% | $18.18 | — | FUND | 47804L102 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | 80007A102 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.32 | +2.7% | COMMON | 29258Y103 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| PMTS | CPI CARD GROUP INC | 812 | $2,000 | 0.0% | $4.90 | -38.0% | COMMON | 12634H200 |
| — | VOYA RISK MANAGED NAT RES FD | 255 | $2,000 | 0.0% | $7.84 | — | FUND | 92913C106 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $2,000 | 0.0% | $15.93 | — | COMMON | 90290N109 |
| — | OI S A | 303 | $2,000 | 0.0% | $1.42 | — | ADR | 670851500 |
| — | WESTMORELAND COAL CO | 3,677 | $2,000 | 0.0% | $17.42 | — | COMMON | 960878106 |
| CYD | CHINA YUCHAI INTL LTD | 87 | $2,000 | 0.0% | $15.56 | 0.0% | COMMON | G21082105 |
| IDOG | ALPS ETF TR | 69 | $2,000 | 0.0% | $28.99 | — | FUND | 00162Q718 |
| — | MEDLEY MGMT INC | 401 | $2,000 | 0.0% | $7.24 | — | COMMON | 58503T106 |
| MHH | MASTECH DIGITAL INC | 200 | $2,000 | 0.0% | $4.61 | +22.2% | COMMON | 57633B100 |
| — | MEDIWOUND LTD | 300 | $2,000 | 0.0% | $6.67 | — | COMMON | M68830104 |
| — | CAPSTONE TURBINE CORP | 1,350 | $2,000 | 0.0% | $1.61 | — | COMMON | 14067D409 |
| — | DITECH HLDG CORP | 201 | $2,000 | 0.0% | $9.95 | — | COMMON | 25501G105 |
| — | EASTMAN KODAK CO | 10,201 | $2,000 | 0.0% | $15.11 | — | WARRANT | 277461141 |
| — | PUTNAM MASTER INTER INCOME T | 407 | $2,000 | 0.0% | $4.91 | — | FUND | 746909100 |
| — | PENGROWTH ENERGY CORP | 3,000 | $2,000 | 0.0% | $0.97 | — | COMMON | 70706P104 |
| BCOMF | B COMMUNICATIONS LTD | 144 | $2,000 | 0.0% | $20.17 | -13.9% | COMMON | M15629104 |
| — | MORGAN STANLEY EMER MKTS DEB | 200 | $2,000 | 0.0% | $10.00 | — | FUND | 61744H105 |
| — | SOGOU INC | 270 | $2,000 | 0.0% | $11.57 | — | ADR | 83409V104 |
| HHS | HARTE-HANKS INC | 164 | $2,000 | 0.0% | $9.15 | 0.0% | COMMON | 416196202 |
| KELYB | KELLY SVCS INC | 62 | $2,000 | 0.0% | $15.62 | +63.6% | COMMON | 488152307 |
| — | URBAN ONE INC | 744 | $2,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| — | MADISON CVRED CALL & EQ STR | 291 | $2,000 | 0.0% | $6.87 | — | FUND | 557437100 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $2,000 | 0.0% | $4.72 | — | COMMON | 812362101 |
| — | ONCOCYTE CORPORATION | 764 | $2,000 | 0.0% | $4.76 | — | COMMON | 68235C107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 146 | $2,000 | 0.0% | $13.70 | — | FUND | 01883A107 |
| TZOO | TRAVELZOO | 277 | $2,000 | 0.0% | $8.45 | -19.8% | COMMON | 89421Q205 |
| ALLT | ALLOT COMMUNICATIONS LTD | 400 | $2,000 | 0.0% | $5.33 | 0.0% | COMMON | M0854Q105 |
| PSK | SPDR SERIES TRUST | 36 | $2,000 | 0.0% | $55.56 | — | FUND | 78464A292 |
| — | STONE ENERGY CORP | 155 | $1,000 | 0.0% | $6.45 | — | WARRANT | 861642114 |
| SCHV | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $61.46 | — | FUND | 808524409 |
| — | ACER THERAPEUTICS INC | 45 | $1,000 | 0.0% | $13.95 | — | COMMON | 00444P108 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| — | REX ENERGY CORPORATION | 1,200 | $1,000 | 0.0% | $2.50 | — | COMMON | 761565506 |
| KFS | KINGSWAY FINL SVCS INC | 200 | $1,000 | 0.0% | $5.98 | -16.6% | COMMON | 496904202 |
| — | PALATIN TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $0.87 | — | COMMON | 696077403 |
| — | GULFMARK OFFSHORE INC | 30 | $1,000 | 0.0% | $33.33 | — | COMMON | 402629505 |
| — | OPPENHEIMER ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | FUND | 68386C807 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23 | $1,000 | 0.0% | $50.54 | — | FUND | 33740F805 |
| — | COMMUNITY HEALTH SYS INC NEW | 89,187 | $1,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| WTMF | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 97717W125 |
| — | VIVUS INC | 2,500 | $1,000 | 0.0% | $1.22 | — | COMMON | 928551100 |
| XOMA | XOMA CORP DEL | 71 | $1,000 | 0.0% | $11.17 | +150.6% | COMMON | 98419J206 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,000 | $1,000 | 0.0% | $1.03 | — | COMMON | G89982113 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $1.42 | +150.9% | COMMON | 058586108 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $3.93 | — | COMMON | 001627108 |
| HYHG | PROSHARES TR | 19 | $1,000 | 0.0% | $68.87 | — | FUND | 74348A541 |
| LFVN | LIFEVANTAGE CORP | 220 | $1,000 | 0.0% | $5.32 | -20.2% | COMMON | 53222K205 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $1,000 | 0.0% | $22.86 | — | COMMON | 02752P100 |
| — | REGALWOOD GLOBAL ENERGY LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | WARRANT | G74760128 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $1,000 | 0.0% | $6.54 | — | FUND | 18383Q606 |
| — | ALTA MESA RES INC | 800 | $1,000 | 0.0% | $1.25 | — | WARRANT | 02133L117 |
| SDOG | ALPS ETF TR | 18 | $1,000 | 0.0% | $47.43 | — | FUND | 00162Q858 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | COMMON | 68235B109 |
| — | YINGLI GREEN ENERGY HLDG CO | 794 | $1,000 | 0.0% | $4.75 | — | ADR | 98584B202 |
| — | POWERSHARES ETF TRUST | 26 | $1,000 | 0.0% | $38.46 | — | FUND | 73935X385 |
| — | PURPLE INNOVATION INC | 900 | $1,000 | 0.0% | $1.11 | — | WARRANT | 74640Y114 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.66 | — | ADR | 75971T301 |
| — | CURRENCYSHARES CDN DLR TR | 10 | $1,000 | 0.0% | $74.05 | — | FUND | 23129X105 |
| — | MATTEL INC | 100 | $1,000 | 0.0% | — | — | Put | 577081952 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 788 | $1,000 | 0.0% | $1.27 | — | BOND | U16344AB6 |
| — | ARALEZ PHARMACEUTICALS INC | 408 | $1,000 | 0.0% | $2.25 | — | COMMON | 03852X100 |
| — | DARIOHEALTH CORP | 445 | $1,000 | 0.0% | $2.25 | — | COMMON | 23725P100 |
| — | OHR PHARMACEUTICAL INC | 2,800 | $1,000 | 0.0% | $1.87 | — | COMMON | 67778H200 |
| — | TIDEWATER INC NEW | 203 | $1,000 | 0.0% | — | — | WARRANT | 88642R125 |
| ZDGE | ZEDGE INC | 215 | $1,000 | 0.0% | $3.31 | -4.6% | COMMON | 98923T104 |
| — | TIDEWATER INC NEW | 187 | $1,000 | 0.0% | — | — | WARRANT | 88642R117 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COMMON | 674870407 |
| — | APRICUS BIOSCIENCES INC | 1,025 | $0 | 0.0% | $2.00 | — | COMMON | 03832V307 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COMMON | 23305L206 |
| — | TROVAGENE INC | 811 | $0 | 0.0% | $1.23 | — | COMMON | 897238309 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COMMON | 14757U109 |
| — | GEVO INC | 9 | $0 | 0.0% | — | — | COMMON | 374396307 |
| AGI | ALAMOS GOLD INC NEW | 1 | $0 | 0.0% | $6.61 | -20.1% | COMMON | 011532108 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $42.58 | — | FUND | 73937B639 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $2.38 | -5.2% | COMMON | Y2066G104 |
| — | POWERSHARES ETF TRUST | 10 | $0 | 0.0% | — | — | FUND | 73935X682 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $14.05 | -50.7% | COMMON | 462684101 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +78.3% | COMMON | 46050R102 |
| — | CPFL ENERGIA S A | 15 | $0 | 0.0% | $16.79 | — | ADR | 126153105 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.86 | — | WARRANT | 443628136 |
| — | FC GLOBAL RLTY INC | 161 | $0 | 0.0% | — | — | COMMON | 30258F102 |
| — | DYNEGY INC NEW DEL | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 26817R157 |
| — | CHIASMA INC | 144 | $0 | 0.0% | $2.54 | — | COMMON | 16706W102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 739 | $0 | 0.0% | — | — | COMMON | 46186M209 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | KAYNE ANDERSON ACQUISITION | 500 | $0 | 0.0% | — | — | WARRANT | 48661U110 |
| — | BIO PATH HOLDINGS INC | 174 | $0 | 0.0% | — | — | COMMON | 09057N201 |
| — | NORDIC AMERN OFFSHORE LTD | 61 | $0 | 0.0% | — | — | COMMON | G65772108 |
| — | CATASYS INC | 2 | $0 | 0.0% | — | — | COMMON | 149049504 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $40.00 | — | FUND | 56167N753 |
| — | U.S. AUTO PARTS NETWORK INC | 200 | $0 | 0.0% | $2.52 | — | COMMON | 90343C100 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | BIOTIME INC | 3,005 | $0 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | FUND | 74347B748 |
| HGTXU | HUGOTON RTY TR TEX | 546 | $0 | 0.0% | $1.89 | — | COMMON | 444717102 |
| — | CONSTELLATION ALPHA CAP CORP | 16,200 | $0 | 0.0% | — | — | BOND | G2379F116 |
| — | INSPIREMD INC | 100 | $0 | 0.0% | — | — | COMMON | 45779A861 |
| — | INSIGNIA SYS INC | 46 | $0 | 0.0% | — | — | COMMON | 45765Y105 |
| — | GULFMARK OFFSHORE INC | 325 | $0 | 0.0% | — | — | WARRANT | 402629117 |
| — | SOPHIRIS BIO INC | 1 | $0 | 0.0% | $4.96 | — | COMMON | 83578Q209 |
| — | MOSAIC ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARRANT | G62848125 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $5.07 | — | COMMON | 890260409 |
| SIGA | SIGA TECHNOLOGIES INC | 44 | $0 | 0.0% | $4.02 | 0.0% | COMMON | 826917106 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.15 | — | WARRANT | 37045V126 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |