Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $486.3B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,995,368 | $28.75B | 5.9% | $187.07 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 86,514,270 | $8.531B | 1.8% | $35.16 | +155.3% | COMMON | 594918104 |
| EFA | ISHARES TR | 125,707,202 | $8.419B | 1.7% | $62.47 | — | FUND | 464287465 |
| AAPL | APPLE INC | 41,362,549 | $7.657B | 1.6% | $21.88 | +95.4% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,973,395 | $6.754B | 1.4% | $22.48 | +253.1% | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,514,997 | $5.033B | 1.0% | $75.56 | +180.7% | COMMON | 91324P102 |
| BAC | BANK AMER CORP | 176,367,717 | $4.972B | 1.0% | $12.22 | +103.4% | COMMON | 060505104 |
| IEFA | ISHARES TR | 75,300,324 | $4.772B | 1.0% | $62.42 | — | FUND | 46432F842 |
| GOOG | ALPHABET INC | 4,098,223 | $4.572B | 0.9% | $35.61 | +50.6% | COMMON | 02079K107 |
| PFE | PFIZER INC | 109,179,647 | $3.961B | 0.8% | $19.20 | +26.6% | COMMON | 717081103 |
| META | FACEBOOK INC | 19,789,654 | $3.846B | 0.8% | $73.35 | +144.6% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC | 3,400,484 | $3.84B | 0.8% | $39.08 | +38.1% | COMMON | 02079K305 |
| — | ISHARES TR | 28,049,900 | $3.719B | 0.8% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 13,558,300 | $3.678B | 0.8% | — | — | Put | 78462F953 |
| HD | HOME DEPOT INC | 18,077,335 | $3.527B | 0.7% | $59.82 | +159.1% | COMMON | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,962,799 | $3.147B | 0.6% | $104.66 | — | ADR | 01609W102 |
| AVGO | BROADCOM INC | 12,644,554 | $3.068B | 0.6% | $19.73 | 0.0% | COMMON | 11135F101 |
| V | VISA INC | 23,134,220 | $3.064B | 0.6% | $61.72 | +97.8% | COMMON | 92826C839 |
| IVV | ISHARES TR | 11,056,565 | $3.019B | 0.6% | $226.39 | — | FUND | 464287200 |
| TXN | TEXAS INSTRS INC | 26,680,658 | $2.942B | 0.6% | $38.23 | +128.3% | COMMON | 882508104 |
| C | CITIGROUP INC | 43,862,231 | $2.935B | 0.6% | $36.94 | +43.5% | COMMON | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,771,453 | $2.91B | 0.6% | $55.57 | +19.4% | COMMON | 674599105 |
| WFC | WELLS FARGO CO NEW | 51,055,587 | $2.831B | 0.6% | $29.81 | +45.4% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 22,812,550 | $2.768B | 0.6% | $75.90 | +32.7% | COMMON | 478160104 |
| MRK | MERCK & CO INC | 44,948,657 | $2.728B | 0.6% | $38.44 | +15.8% | COMMON | 58933Y105 |
| EWJ | ISHARES INC | 44,598,726 | $2.583B | 0.5% | $54.22 | — | FUND | 46434G822 |
| NEE | NEXTERA ENERGY INC | 14,864,943 | $2.483B | 0.5% | $20.77 | +60.8% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 22,215,873 | $2.419B | 0.5% | $69.41 | +17.7% | COMMON | 713448108 |
| MA | MASTERCARD INCORPORATED | 12,038,312 | $2.366B | 0.5% | $88.02 | +104.8% | COMMON | 57636Q104 |
| NVDA | NVIDIA CORP | 9,738,460 | $2.307B | 0.5% | $1.93 | +212.3% | COMMON | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,899,355 | $2.263B | 0.5% | $71.51 | +24.7% | COMMON | 166764100 |
| MS | MORGAN STANLEY | 47,257,747 | $2.24B | 0.5% | $21.30 | +94.5% | COMMON | 617446448 |
| CRM | SALESFORCE COM INC | 15,907,088 | $2.17B | 0.4% | $104.78 | +20.3% | COMMON | 79466L302 |
| — | DOWDUPONT INC | 31,443,898 | $2.073B | 0.4% | $68.98 | — | COMMON | 26078J100 |
| UNP | UNION PAC CORP | 14,569,294 | $2.064B | 0.4% | $82.04 | +43.5% | COMMON | 907818108 |
| KO | COCA COLA CO | 47,001,549 | $2.061B | 0.4% | $33.07 | +2.9% | COMMON | 191216100 |
| IWM | ISHARES TR | 12,533,855 | $2.053B | 0.4% | $130.78 | — | FUND | 464287655 |
| — | INVESCO QQQ TR | 11,629,600 | $1.996B | 0.4% | — | — | Put | 46090E953 |
| VZ | VERIZON COMMUNICATIONS INC | 39,616,715 | $1.993B | 0.4% | $29.62 | +8.7% | COMMON | 92343V104 |
| NFLX | NETFLIX INC | 5,067,187 | $1.983B | 0.4% | $21.76 | +56.7% | COMMON | 64110L106 |
| HON | HONEYWELL INTL INC | 13,637,868 | $1.965B | 0.4% | $62.81 | +80.8% | COMMON | 438516106 |
| ADI | ANALOG DEVICES INC | 20,363,701 | $1.953B | 0.4% | $53.26 | +53.8% | COMMON | 032654105 |
| EOG | EOG RES INC | 15,287,609 | $1.902B | 0.4% | $62.75 | +39.0% | COMMON | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,502,431 | $1.846B | 0.4% | $20.30 | — | ADR | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 11,979,348 | $1.807B | 0.4% | $99.50 | +25.9% | COMMON | 655844108 |
| — | PIONEER NAT RES CO | 9,512,926 | $1.8B | 0.4% | $146.71 | — | COMMON | 723787107 |
| MDLZ | MONDELEZ INTL INC | 43,259,313 | $1.774B | 0.4% | $29.67 | +12.4% | COMMON | 609207105 |
| XEL | XCEL ENERGY INC | 38,444,073 | $1.756B | 0.4% | $27.89 | +27.1% | COMMON | 98389B100 |
| XOM | EXXON MOBIL CORP | 21,076,659 | $1.744B | 0.4% | $53.93 | +4.1% | COMMON | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,911,999 | $1.725B | 0.4% | $203.86 | — | FUND | 922908363 |
| DIS | DISNEY WALT CO | 16,418,688 | $1.721B | 0.4% | $88.18 | +10.2% | COMMON | 254687106 |
| BA | BOEING CO | 4,982,686 | $1.672B | 0.3% | $239.44 | +38.0% | COMMON | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,666,958 | $1.662B | 0.3% | $255.13 | +12.6% | COMMON | 16119P108 |
| LLY | LILLY ELI & CO | 19,387,289 | $1.654B | 0.3% | $62.68 | +17.6% | COMMON | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,352,924 | $1.654B | 0.3% | $32.38 | +36.4% | COMMON | 416515104 |
| MDT | MEDTRONIC PLC | 19,060,526 | $1.632B | 0.3% | $66.98 | +2.3% | COMMON | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 9,753,881 | $1.596B | 0.3% | $72.99 | +90.8% | COMMON | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 18,776,004 | $1.563B | 0.3% | $55.50 | +43.3% | COMMON | 70450Y103 |
| — | INVESCO QQQ TR | 9,021,300 | $1.549B | 0.3% | — | — | Call | 46090E903 |
| ADBE | ADOBE SYS INC | 6,247,524 | $1.523B | 0.3% | $57.57 | +310.9% | COMMON | 00724F101 |
| — | SPDR S&P 500 ETF TR | 5,611,100 | $1.522B | 0.3% | — | — | Call | 78462F903 |
| HDB | HDFC BANK LTD | 13,938,257 | $1.464B | 0.3% | $45.98 | — | ADR | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,356,598 | $1.45B | 0.3% | $19.15 | +57.5% | COMMON | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,335,758 | $1.448B | 0.3% | $27.06 | +84.2% | COMMON | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 10,744,278 | $1.427B | 0.3% | $83.21 | +39.4% | COMMON | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 26,600,574 | $1.41B | 0.3% | $44.54 | -0.6% | COMMON | 026874784 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,643,698 | $1.348B | 0.3% | $54.70 | — | FUND | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 14,567,785 | $1.339B | 0.3% | $61.74 | +34.4% | COMMON | 14040H105 |
| COP | CONOCOPHILLIPS | 19,116,585 | $1.331B | 0.3% | $36.80 | +40.8% | COMMON | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,722,574 | $1.314B | 0.3% | $59.74 | +86.8% | COMMON | 693475105 |
| CMCSA | COMCAST CORP NEW | 39,874,806 | $1.308B | 0.3% | $23.72 | +13.2% | COMMON | 20030N101 |
| AZO | AUTOZONE INC | 1,949,590 | $1.308B | 0.3% | $605.00 | +6.6% | COMMON | 053332102 |
| GD | GENERAL DYNAMICS CORP | 6,985,188 | $1.302B | 0.3% | $136.97 | +25.6% | COMMON | 369550108 |
| BDX | BECTON DICKINSON & CO | 5,351,612 | $1.282B | 0.3% | $139.47 | +42.3% | COMMON | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,811,994 | $1.271B | 0.3% | $139.37 | +39.9% | COMMON | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 10,919,927 | $1.268B | 0.3% | $50.32 | +72.0% | COMMON | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 7,366,320 | $1.266B | 0.3% | $107.23 | +18.3% | COMMON | 053484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,805,775 | $1.262B | 0.3% | $35.02 | +16.0% | COMMON | 110122108 |
| AGG | ISHARES TR | 11,575,426 | $1.231B | 0.3% | $108.49 | — | FUND | 464287226 |
| ETN | EATON CORP PLC | 16,406,419 | $1.226B | 0.3% | $61.66 | +8.7% | COMMON | G29183103 |
| SPGI | S&P GLOBAL INC | 5,881,686 | $1.199B | 0.2% | $118.06 | +56.6% | COMMON | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,849,490 | $1.184B | 0.2% | $169.92 | +71.6% | COMMON | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,561,727 | $1.177B | 0.2% | $104.98 | -2.6% | COMMON | 98956P102 |
| — | SUNTRUST BKS INC | 17,820,006 | $1.176B | 0.2% | $43.78 | — | COMMON | 867914103 |
| CVS | CVS HEALTH CORP | 17,909,452 | $1.152B | 0.2% | $53.78 | -3.9% | COMMON | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,762,077 | $1.149B | 0.2% | $91.10 | +70.2% | COMMON | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 14,201,770 | $1.147B | 0.2% | $65.46 | -13.5% | COMMON | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,383,004 | $1.14B | 0.2% | $106.35 | +43.4% | COMMON | 46120E602 |
| MO | ALTRIA GROUP INC | 20,062,208 | $1.139B | 0.2% | $26.83 | +20.0% | COMMON | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,352,614 | $1.136B | 0.2% | $59.06 | +34.3% | COMMON | 43300A203 |
| BSV | VANGUARD BD INDEX FD INC | 14,422,804 | $1.128B | 0.2% | $78.44 | — | FUND | 921937827 |
| NKE | NIKE INC | 14,128,061 | $1.126B | 0.2% | $50.17 | +27.2% | COMMON | 654106103 |
| MPC | MARATHON PETE CORP | 15,753,415 | $1.105B | 0.2% | $47.03 | +27.6% | COMMON | 56585A102 |
| GILD | GILEAD SCIENCES INC | 15,184,148 | $1.076B | 0.2% | $53.71 | -1.8% | COMMON | 375558103 |
| CSCO | CISCO SYS INC | 24,846,517 | $1.069B | 0.2% | $21.49 | +61.7% | COMMON | 17275R102 |
| — | BLACKROCK INC | 2,138,649 | $1.067B | 0.2% | $325.62 | — | COMMON | 09247X101 |
| — | CIGNA CORPORATION | 6,225,321 | $1.058B | 0.2% | $143.61 | — | COMMON | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 20,585,204 | $1.02B | 0.2% | $26.99 | +83.0% | COMMON | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,711,768 | $1.015B | 0.2% | $15.65 | +11.2% | COMMON | 67103H107 |
| CME | CME GROUP INC | 6,158,643 | $1.01B | 0.2% | $51.80 | +140.8% | COMMON | 12572Q105 |
| SHY | ISHARES TR | 12,029,946 | $1.003B | 0.2% | $83.41 | — | FUND | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 8,193,840 | $1.002B | 0.2% | $75.18 | +47.5% | COMMON | 89417E109 |
| PSA | PUBLIC STORAGE | 4,365,111 | $990M | 0.2% | $140.69 | +8.1% | COMMON | 74460D109 |
| — | ISHARES TR | 9,399,600 | $982M | 0.2% | — | — | Call | 464287905 |
| MTB | M & T BK CORP | 5,718,398 | $973M | 0.2% | $85.47 | +65.6% | COMMON | 55261F104 |
| EQT | EQT CORP | 17,632,850 | $973M | 0.2% | $37.29 | -30.8% | COMMON | 26884L109 |
| VNO | VORNADO RLTY TR | 13,001,268 | $961M | 0.2% | $83.76 | — | COMMON | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,851,577 | $958M | 0.2% | $70.97 | — | COMMON | 26138E109 |
| — | UNITED TECHNOLOGIES CORP | 7,622,247 | $953M | 0.2% | $110.94 | — | COMMON | 913017109 |
| PRU | PRUDENTIAL FINL INC | 10,104,380 | $945M | 0.2% | $59.47 | +17.2% | COMMON | 744320102 |
| VGT | VANGUARD WORLD FDS | 5,105,380 | $926M | 0.2% | $157.55 | — | FUND | 92204A702 |
| — | WESTROCK CO | 16,144,445 | $921M | 0.2% | $51.31 | — | COMMON | 96145D105 |
| NOW | SERVICENOW INC | 5,319,230 | $917M | 0.2% | $14.99 | +131.2% | COMMON | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496,514 | $901M | 0.2% | $51.64 | +71.2% | COMMON | 31620M106 |
| TAP | MOLSON COORS BREWING CO | 13,207,448 | $899M | 0.2% | $66.38 | -18.1% | COMMON | 60871R209 |
| ROST | ROSS STORES INC | 10,307,989 | $874M | 0.2% | $60.89 | +23.9% | COMMON | 778296103 |
| EA | ELECTRONIC ARTS INC | 6,191,847 | $873M | 0.2% | $60.55 | +108.5% | COMMON | 285512109 |
| — | ISHARES TR | 20,136,600 | $872M | 0.2% | — | — | Put | 464287954 |
| ORCL | ORACLE CORP | 19,559,527 | $862M | 0.2% | $40.56 | +1.5% | COMMON | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 6,494,833 | $855M | 0.2% | $65.94 | +45.5% | COMMON | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 9,965,741 | $850M | 0.2% | $62.76 | +8.2% | COMMON | 03073E105 |
| CB | CHUBB LIMITED | 6,673,407 | $848M | 0.2% | $96.53 | +20.6% | COMMON | H1467J104 |
| T | AT&T INC | 26,124,317 | $839M | 0.2% | $13.53 | +7.4% | COMMON | 00206R102 |
| TIP | ISHARES TR | 7,398,340 | $835M | 0.2% | $113.20 | — | FUND | 464287176 |
| USB | US BANCORP DEL | 16,672,807 | $834M | 0.2% | $27.25 | +36.7% | COMMON | 902973304 |
| — | APPLE INC | 4,440,900 | $822M | 0.2% | — | — | Put | 037833950 |
| L | LOEWS CORP | 16,950,333 | $818M | 0.2% | $41.62 | +16.9% | COMMON | 540424108 |
| CAT | CATERPILLAR INC DEL | 6,030,662 | $818M | 0.2% | $114.45 | +10.6% | COMMON | 149123101 |
| BALL | BALL CORP | 22,075,006 | $785M | 0.2% | $32.24 | +9.2% | COMMON | 058498106 |
| — | ALLERGAN PLC | 4,690,766 | $782M | 0.2% | $279.47 | — | COMMON | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 5,574,511 | $772M | 0.2% | $61.71 | +98.7% | COMMON | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,740,981 | $765M | 0.2% | $79.13 | — | COMMON | 931427108 |
| JD | JD COM INC | 19,602,824 | $764M | 0.2% | $30.88 | — | ADR | 47215P106 |
| — | WORLDPAY INC | 9,274,935 | $759M | 0.2% | $82.24 | — | COMMON | 981558109 |
| — | DISH NETWORK CORP | 22,329,721 | $751M | 0.2% | $52.04 | — | COMMON | 25470M109 |
| PG | PROCTER AND GAMBLE CO | 9,543,654 | $745M | 0.2% | $58.26 | +6.1% | COMMON | 742718109 |
| BIIB | BIOGEN INC | 2,562,503 | $744M | 0.2% | $258.17 | +8.9% | COMMON | 09062X103 |
| IJH | ISHARES TR | 3,816,304 | $743M | 0.2% | $122.93 | — | FUND | 464287507 |
| WCN | WASTE CONNECTIONS INC | 9,835,842 | $740M | 0.2% | $49.09 | +44.6% | COMMON | 94106B101 |
| NTRS | NORTHERN TR CORP | 7,184,081 | $739M | 0.2% | $43.96 | +91.9% | COMMON | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 3,351,769 | $734M | 0.2% | $108.52 | +84.0% | COMMON | 21036P108 |
| — | FACEBOOK INC | 3,722,400 | $723M | 0.1% | — | — | Call | 30303M902 |
| IWR | ISHARES TR | 3,383,005 | $718M | 0.1% | $143.59 | — | FUND | 464287499 |
| CMS | CMS ENERGY CORP | 15,121,688 | $715M | 0.1% | $24.25 | +48.8% | COMMON | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,718,059 | $715M | 0.1% | $47.76 | +38.2% | COMMON | 45866F104 |
| BIDU | BAIDU INC | 2,936,315 | $714M | 0.1% | $184.67 | — | ADR | 056752108 |
| F | FORD MTR CO DEL | 64,450,819 | $713M | 0.1% | $7.63 | +1.4% | COMMON | 345370860 |
| KSS | KOHLS CORP | 9,678,506 | $706M | 0.1% | $49.38 | +35.0% | COMMON | 500255104 |
| ABBV | ABBVIE INC | 7,549,847 | $699M | 0.1% | $54.83 | +28.6% | COMMON | 00287Y109 |
| AMAT | APPLIED MATLS INC | 14,914,544 | $689M | 0.1% | $25.04 | +88.6% | COMMON | 038222105 |
| MELI | MERCADOLIBRE INC | 2,289,377 | $684M | 0.1% | $249.23 | +26.6% | COMMON | 58733R102 |
| — | AMAZON COM INC | 400,600 | $681M | 0.1% | — | — | Put | 023135956 |
| QQQ | INVESCO QQQ TR | 3,890,463 | $668M | 0.1% | $171.65 | — | FUND | 46090E103 |
| CBRE | CBRE GROUP INC | 13,915,599 | $664M | 0.1% | $30.31 | +56.0% | COMMON | 12504L109 |
| PVH | PVH CORP | 4,393,830 | $658M | 0.1% | $117.89 | +32.0% | COMMON | 693656100 |
| INTC | INTEL CORP | 13,159,082 | $654M | 0.1% | $31.36 | +43.7% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 10,661,735 | $650M | 0.1% | $34.36 | +54.7% | COMMON | 002824100 |
| MET | METLIFE INC | 14,615,945 | $637M | 0.1% | $30.17 | +19.0% | COMMON | 59156R108 |
| MCD | MCDONALDS CORP | 4,054,063 | $635M | 0.1% | $102.52 | +32.2% | COMMON | 580135101 |
| DOV | DOVER CORP | 8,538,785 | $625M | 0.1% | $56.50 | +20.4% | COMMON | 260003108 |
| APH | AMPHENOL CORP NEW | 7,170,999 | $625M | 0.1% | $10.51 | +92.4% | COMMON | 032095101 |
| EMN | EASTMAN CHEM CO | 6,229,463 | $623M | 0.1% | $50.09 | +61.4% | COMMON | 277432100 |
| PGR | PROGRESSIVE CORP OHIO | 10,500,019 | $621M | 0.1% | $28.42 | +69.9% | COMMON | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,377,116 | $617M | 0.1% | $60.65 | +54.2% | COMMON | 33616C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,965,712 | $616M | 0.1% | $54.96 | — | FUND | 922042874 |
| DLTR | DOLLAR TREE INC | 7,160,941 | $609M | 0.1% | $86.49 | +6.6% | COMMON | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,221,861 | $608M | 0.1% | $38.43 | +3.3% | COMMON | 744573106 |
| GPC | GENUINE PARTS CO | 6,614,191 | $607M | 0.1% | $64.69 | +13.0% | COMMON | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 7,260,223 | $606M | 0.1% | $74.60 | — | FUND | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 7,904,537 | $603M | 0.1% | $33.64 | — | COMMON | 00507V109 |
| — | BB&T CORP | 11,861,633 | $598M | 0.1% | $42.65 | — | COMMON | 054937107 |
| BBY | BEST BUY INC | 7,961,433 | $594M | 0.1% | $23.23 | +139.0% | COMMON | 086516101 |
| VO | VANGUARD INDEX FDS | 3,728,239 | $588M | 0.1% | $142.12 | — | FUND | 922908629 |
| VNQ | VANGUARD INDEX FDS | 7,192,418 | $586M | 0.1% | $82.24 | — | FUND | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 14,796,911 | $576M | 0.1% | $18.89 | +59.5% | COMMON | 174610105 |
| BAP | CREDICORP LTD | 2,549,059 | $574M | 0.1% | $109.57 | +71.4% | COMMON | G2519Y108 |
| WMB | WILLIAMS COS INC DEL | 21,094,820 | $572M | 0.1% | $18.28 | -5.6% | COMMON | 969457100 |
| — | BLACKSTONE GROUP L P | 17,637,283 | $567M | 0.1% | $31.50 | — | COMMON | 09253U108 |
| FITB | FIFTH THIRD BANCORP | 19,431,494 | $558M | 0.1% | $13.48 | +75.4% | COMMON | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,802,520 | $558M | 0.1% | $54.48 | +32.6% | COMMON | 571748102 |
| SNA | SNAP ON INC | 3,467,420 | $557M | 0.1% | $108.92 | +14.2% | COMMON | 833034101 |
| LOW | LOWES COS INC | 5,811,552 | $555M | 0.1% | $47.24 | +66.6% | COMMON | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 10,292,062 | $555M | 0.1% | $33.75 | +32.0% | COMMON | 064058100 |
| EXPE | EXPEDIA GROUP INC | 4,608,805 | $554M | 0.1% | $82.00 | +36.7% | COMMON | 30212P303 |
| — | FEDERAL REALTY INVT TR | 4,363,526 | $552M | 0.1% | $128.40 | — | COMMON | 313747206 |
| — | ISHARES INC | 17,197,400 | $551M | 0.1% | — | — | Put | 464286950 |
| LEN | LENNAR CORP | 10,485,276 | $550M | 0.1% | $53.59 | -10.4% | COMMON | 526057104 |
| BRX | BRIXMOR PPTY GROUP INC | 30,972,574 | $540M | 0.1% | $21.14 | — | COMMON | 11120U105 |
| SHW | SHERWIN WILLIAMS CO | 1,319,671 | $538M | 0.1% | $59.88 | +101.9% | COMMON | 824348106 |
| KEY | KEYCORP NEW | 26,991,111 | $527M | 0.1% | $8.33 | +67.9% | COMMON | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,245,057 | $524M | 0.1% | $157.13 | -4.7% | COMMON | 018581108 |
| JPM | JPMORGAN CHASE & CO | 4,998,577 | $521M | 0.1% | $50.67 | +75.7% | COMMON | 46625H100 |
| RSG | REPUBLIC SVCS INC | 7,599,218 | $519M | 0.1% | $41.63 | +43.8% | COMMON | 760759100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,804,493 | $519M | 0.1% | $43.54 | -1.0% | COMMON | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,277,542 | $518M | 0.1% | $41.16 | — | FUND | 922042858 |
| — | APPLE INC | 2,796,200 | $518M | 0.1% | — | — | Call | 037833900 |
| PLD | PROLOGIS INC | 7,827,421 | $514M | 0.1% | $34.47 | +50.8% | COMMON | 74340W103 |
| MAA | MID AMER APT CMNTYS INC | 5,096,605 | $513M | 0.1% | $69.33 | +3.6% | COMMON | 59522J103 |
| — | APTIV PLC | 5,589,060 | $512M | 0.1% | $86.69 | — | COMMON | G6095L109 |
| — | ENERGEN CORP | 7,006,397 | $510M | 0.1% | $51.91 | — | COMMON | 29265N108 |
| EMB | ISHARES TR | 4,759,576 | $508M | 0.1% | $114.08 | — | FUND | 464288281 |
| — | ENERGY TRANSFER PARTNERS LP | 26,651,778 | $507M | 0.1% | $19.70 | — | COMMON | 29278N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,623,589 | $506M | 0.1% | $105.87 | -5.6% | COMMON | 459200101 |
| — | ISHARES TR | 5,924,300 | $504M | 0.1% | — | — | Put | 464288953 |
| SPG | SIMON PPTY GROUP INC NEW | 2,954,965 | $503M | 0.1% | $101.99 | +3.2% | COMMON | 828806109 |
| UBS | UBS GROUP AG | 32,704,254 | $502M | 0.1% | $17.95 | -9.4% | COMMON | H42097107 |
| — | JPMORGAN CHASE & CO | 18,679,050 | $496M | 0.1% | $25.47 | — | FUND | 46625H365 |
| — | CONCHO RES INC | 3,582,751 | $496M | 0.1% | $118.74 | — | COMMON | 20605P101 |
| WEC | WEC ENERGY GROUP INC | 7,663,012 | $495M | 0.1% | $41.47 | +17.5% | COMMON | 92939U106 |
| BXP | BOSTON PROPERTIES INC | 3,948,537 | $495M | 0.1% | $78.30 | +9.2% | COMMON | 101121101 |
| SCHP | SCHWAB STRATEGIC TR | 9,017,140 | $495M | 0.1% | $55.23 | — | FUND | 808524870 |
| APD | AIR PRODS & CHEMS INC | 3,175,718 | $495M | 0.1% | $120.20 | +12.8% | COMMON | 009158106 |
| DLR | DIGITAL RLTY TR INC | 4,429,114 | $494M | 0.1% | $69.61 | +16.8% | COMMON | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,395,707 | $491M | 0.1% | $33.47 | +20.1% | COMMON | 595017104 |
| BKNG | BOOKING HLDGS INC | 241,971 | $490M | 0.1% | $1951.06 | +6.2% | COMMON | 09857L108 |
| — | KKR & CO L P DEL | 19,621,918 | $488M | 0.1% | $20.02 | — | COMMON | 48248M102 |
| — | TWENTY FIRST CENTY FOX INC | 9,776,080 | $486M | 0.1% | $34.69 | — | COMMON | 90130A101 |
| HUM | HUMANA INC | 1,614,934 | $481M | 0.1% | $98.85 | +177.5% | COMMON | 444859102 |
| EQIX | EQUINIX INC | 1,112,949 | $478M | 0.1% | $265.21 | +31.7% | COMMON | 29444U700 |
| EL | LAUDER ESTEE COS INC | 3,342,725 | $477M | 0.1% | $118.77 | +13.2% | COMMON | 518439104 |
| PSX | PHILLIPS 66 | 4,231,075 | $475M | 0.1% | $52.40 | +58.7% | COMMON | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274,993 | $471M | 0.1% | $147.50 | +41.0% | COMMON | 883556102 |
| — | AETNA INC NEW | 2,551,997 | $468M | 0.1% | $118.49 | — | COMMON | 00817Y108 |
| GLD | SPDR GOLD TRUST | 3,937,798 | $467M | 0.1% | $118.90 | — | FUND | 78463V107 |
| ILMN | ILLUMINA INC | 1,672,084 | $467M | 0.1% | $147.50 | +72.5% | COMMON | 452327109 |
| LNC | LINCOLN NATL CORP IND | 7,461,768 | $464M | 0.1% | $49.86 | -1.6% | COMMON | 534187109 |
| VLO | VALERO ENERGY CORP NEW | 4,161,834 | $461M | 0.1% | $39.31 | +110.0% | COMMON | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 6,649,224 | $460M | 0.1% | $45.38 | +13.4% | COMMON | 025537101 |
| QCOM | QUALCOMM INC | 8,171,851 | $459M | 0.1% | $46.14 | -0.5% | COMMON | 747525103 |
| PPG | PPG INDS INC | 4,386,820 | $455M | 0.1% | $83.26 | +10.0% | COMMON | 693506107 |
| — | SVB FINL GROUP | 1,574,439 | $455M | 0.1% | $150.47 | — | COMMON | 78486Q101 |
| VLUE | ISHARES TR | 5,496,938 | $454M | 0.1% | $77.32 | — | FUND | 46432F388 |
| KR | KROGER CO | 15,945,736 | $454M | 0.1% | $23.73 | -9.9% | COMMON | 501044101 |
| — | ALTABA INC | 6,157,498 | $451M | 0.1% | $60.23 | — | FUND | 021346101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,309,664 | $447M | 0.1% | $8.00 | +32.7% | COMMON | 446150104 |
| MHK | MOHAWK INDS INC | 2,075,135 | $445M | 0.1% | $166.43 | +31.5% | COMMON | 608190104 |
| CMA | COMERICA INC | 4,870,642 | $443M | 0.1% | $39.95 | +68.7% | COMMON | 200340107 |
| GPN | GLOBAL PMTS INC | 3,937,505 | $439M | 0.1% | $80.86 | +33.0% | COMMON | 37940X102 |
| DGRO | ISHARES TR | 12,763,382 | $438M | 0.1% | $32.68 | — | FUND | 46434V621 |
| — | PARSLEY ENERGY INC | 14,355,511 | $435M | 0.1% | $29.51 | — | COMMON | 701877102 |
| — | AMAZON COM INC | 252,400 | $429M | 0.1% | — | — | Call | 023135906 |
| — | ISHARES TR | 9,883,700 | $428M | 0.1% | — | — | Call | 464287904 |
| INFY | INFOSYS LTD | 21,972,283 | $427M | 0.1% | $26.78 | — | ADR | 456788108 |
| SCZ | ISHARES TR | 6,789,644 | $426M | 0.1% | $59.54 | — | FUND | 464288273 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,829,855 | $424M | 0.1% | $94.41 | — | ADR | 344419106 |
| — | TRANSCANADA CORP | 9,770,036 | $422M | 0.1% | $45.22 | — | COMMON | 89353D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,861,140 | $422M | 0.1% | $90.05 | +8.8% | COMMON | N6596X109 |
| PH | PARKER HANNIFIN CORP | 2,684,071 | $418M | 0.1% | $150.48 | +1.0% | COMMON | 701094104 |
| WY | WEYERHAEUSER CO | 11,457,751 | $418M | 0.1% | $21.31 | +27.0% | COMMON | 962166104 |
| ELV | ANTHEM INC | 1,748,474 | $416M | 0.1% | $164.57 | +27.3% | COMMON | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,882,864 | $415M | 0.1% | $145.20 | +38.2% | COMMON | 38141G104 |
| CCK | CROWN HOLDINGS INC | 9,265,973 | $415M | 0.1% | $46.26 | -3.8% | COMMON | 228368106 |
| FAST | FASTENAL CO | 8,557,834 | $412M | 0.1% | $11.10 | -4.2% | COMMON | 311900104 |
| ABEV | AMBEV SA | 88,745,249 | $411M | 0.1% | $6.63 | — | ADR | 02319V103 |
| DE | DEERE & CO | 2,933,196 | $410M | 0.1% | $111.32 | +18.0% | COMMON | 244199105 |
| CNC | CENTENE CORP DEL | 3,325,550 | $410M | 0.1% | $37.15 | +55.2% | COMMON | 15135B101 |
| — | ISHARES GOLD TRUST | 34,058,769 | $409M | 0.1% | $12.31 | — | FUND | 464285105 |
| AMGN | AMGEN INC | 2,214,309 | $409M | 0.1% | $108.10 | +29.7% | COMMON | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,980,823 | $407M | 0.1% | $20.14 | +65.5% | COMMON | 697435105 |
| ARW | ARROW ELECTRS INC | 5,372,075 | $404M | 0.1% | $47.64 | +59.7% | COMMON | 042735100 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,809,825 | $403M | 0.1% | $12.11 | — | ADR | 465562106 |
| EWBC | EAST WEST BANCORP INC | 6,176,589 | $403M | 0.1% | $34.21 | +63.4% | COMMON | 27579R104 |
| POST | POST HLDGS INC | 4,664,243 | $401M | 0.1% | $46.23 | +13.0% | COMMON | 737446104 |
| — | TIFFANY & CO NEW | 3,036,081 | $400M | 0.1% | $85.92 | — | COMMON | 886547108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,370,509 | $398M | 0.1% | $43.10 | — | COMMON | 293792107 |
| — | CONSTELLATION BRANDS INC | 1,803,100 | $395M | 0.1% | — | — | Put | 21036P958 |
| — | HCP INC | 14,930,056 | $385M | 0.1% | $37.65 | — | COMMON | 40414L109 |
| EPAM | EPAM SYS INC | 3,083,883 | $383M | 0.1% | $56.98 | +111.1% | COMMON | 29414B104 |
| — | TWITTER INC | 8,749,152 | $382M | 0.1% | $37.15 | — | COMMON | 90184L102 |
| MMM | 3M CO | 1,920,194 | $378M | 0.1% | $73.53 | +77.0% | COMMON | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,444,585 | $377M | 0.1% | $22.90 | — | FUND | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,806,905 | $377M | 0.1% | $63.45 | +69.8% | COMMON | 053015103 |
| — | LAM RESEARCH CORP | 2,160,676 | $373M | 0.1% | $52.88 | — | COMMON | 512807108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,704,747 | $372M | 0.1% | $18.23 | — | COMMON | N31738102 |
| VALE | VALE S A | 28,989,052 | $372M | 0.1% | $8.45 | — | ADR | 91912E105 |
| COST | COSTCO WHSL CORP NEW | 1,759,399 | $368M | 0.1% | $141.41 | +25.7% | COMMON | 22160K105 |
| SBUX | STARBUCKS CORP | 7,523,156 | $368M | 0.1% | $41.71 | +15.2% | COMMON | 855244109 |
| — | INGERSOLL-RAND PLC | 4,079,919 | $366M | 0.1% | $83.47 | — | COMMON | G47791101 |
| DXC | DXC TECHNOLOGY CO | 4,534,115 | $365M | 0.1% | $69.98 | +17.3% | COMMON | 23355L106 |
| SRE | SEMPRA ENERGY | 3,131,712 | $364M | 0.1% | $33.22 | +28.5% | COMMON | 816851109 |
| EQR | EQUITY RESIDENTIAL | 5,689,193 | $362M | 0.1% | $48.25 | -2.8% | COMMON | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 20,374,466 | $360M | 0.1% | $14.32 | -26.1% | COMMON | 49456B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,412,745 | $359M | 0.1% | $7.68 | -23.7% | COMMON | 762544104 |
| ALLE | ALLEGION PUB LTD CO | 4,800,739 | $355M | 0.1% | $60.72 | +20.0% | COMMON | G0176J109 |
| RYN | RAYONIER INC | 9,160,189 | $354M | 0.1% | $38.29 | — | COMMON | 754907103 |
| — | FACEBOOK INC | 1,821,700 | $354M | 0.1% | — | — | Put | 30303M952 |
| GDDY | GODADDY INC | 5,011,686 | $354M | 0.1% | $32.26 | +110.9% | COMMON | 380237107 |
| ALLY | ALLY FINL INC | 13,456,324 | $353M | 0.1% | $18.23 | +15.8% | COMMON | 02005N100 |
| CSL | CARLISLE COS INC | 3,256,523 | $353M | 0.1% | $57.41 | +67.8% | COMMON | 142339100 |
| LII | LENNOX INTL INC | 1,753,169 | $351M | 0.1% | $111.87 | +64.9% | COMMON | 526107107 |
| STT | STATE STR CORP | 3,761,406 | $350M | 0.1% | $59.66 | +30.5% | COMMON | 857477103 |
| IEUR | ISHARES TR | 7,281,103 | $346M | 0.1% | $47.86 | — | FUND | 46434V738 |
| — | CELGENE CORP | 4,339,859 | $345M | 0.1% | $107.99 | — | COMMON | 151020104 |
| XYZ | SQUARE INC | 5,589,042 | $345M | 0.1% | $34.79 | +58.1% | COMMON | 852234103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,369,115 | $342M | 0.1% | $30.73 | +40.3% | COMMON | 34964C106 |
| — | OUTFRONT MEDIA INC | 17,535,007 | $341M | 0.1% | $23.67 | — | COMMON | 69007J106 |
| XLF | SELECT SECTOR SPDR TR | 12,761,547 | $339M | 0.1% | $24.44 | — | FUND | 81369Y605 |
| — | GRUBHUB INC | 3,209,096 | $337M | 0.1% | $41.84 | — | COMMON | 400110102 |
| VTR | VENTAS INC | 5,882,999 | $335M | 0.1% | $40.01 | -5.2% | COMMON | 92276F100 |
| AAXJ | ISHARES TR | 4,671,836 | $335M | 0.1% | $61.54 | — | FUND | 464288182 |
| SLB | SCHLUMBERGER LTD | 4,991,727 | $335M | 0.1% | $57.65 | -4.5% | COMMON | 806857108 |
| YUM | YUM BRANDS INC | 4,189,352 | $328M | 0.1% | $61.54 | +17.9% | COMMON | 988498101 |
| IWF | ISHARES TR | 2,260,975 | $325M | 0.1% | $78.54 | — | FUND | 464287614 |
| INTU | INTUIT | 1,590,404 | $325M | 0.1% | $143.41 | +27.1% | COMMON | 461202103 |
| AMP | AMERIPRISE FINL INC | 2,313,285 | $324M | 0.1% | $84.70 | +44.6% | COMMON | 03076C106 |
| — | CONSTELLATION BRANDS INC | 1,478,300 | $324M | 0.1% | — | — | Call | 21036P908 |
| — | GENERAL ELECTRIC CO | 23,722,431 | $323M | 0.1% | $23.86 | — | COMMON | 369604103 |
| TMUS | T MOBILE US INC | 5,362,122 | $320M | 0.1% | $48.72 | +17.4% | COMMON | 872590104 |
| POOL | POOL CORPORATION | 2,106,497 | $319M | 0.1% | $63.56 | +111.9% | COMMON | 73278L105 |
| — | WELLCARE HEALTH PLANS INC | 1,292,358 | $318M | 0.1% | $106.30 | — | COMMON | 94946T106 |
| LULU | LULULEMON ATHLETICA INC | 2,545,016 | $318M | 0.1% | $93.65 | +13.9% | COMMON | 550021109 |
| MAS | MASCO CORP | 8,468,215 | $317M | 0.1% | $20.16 | +69.2% | COMMON | 574599106 |
| — | CAVIUM INC | 3,648,262 | $316M | 0.1% | $60.75 | — | COMMON | 14964U108 |
| — | ANDEAVOR | 2,385,840 | $313M | 0.1% | $106.46 | — | COMMON | 03349M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,805,882 | $311M | 0.1% | $140.05 | +16.7% | COMMON | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,627,865 | $311M | 0.1% | $38.55 | +182.3% | COMMON | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 3,930,902 | $311M | 0.1% | $54.50 | +3.5% | COMMON | 26441C204 |
| ZION | ZIONS BANCORPORATION | 5,897,601 | $311M | 0.1% | $40.00 | +38.0% | COMMON | 989701107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,916,871 | $310M | 0.1% | $32.41 | +38.7% | COMMON | 29272W109 |
| YUMC | YUM CHINA HLDGS INC | 8,039,813 | $309M | 0.1% | $33.13 | +19.6% | COMMON | 98850P109 |
| JKHY | HENRY JACK & ASSOC INC | 2,370,106 | $309M | 0.1% | $48.99 | +131.4% | COMMON | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 1,114,673 | $308M | 0.1% | $168.54 | +56.5% | COMMON | 776696106 |
| INDA | ISHARES TR | 9,215,077 | $307M | 0.1% | $30.93 | — | FUND | 46429B598 |
| — | ISHARES INC | 9,545,900 | $306M | 0.1% | — | — | Call | 464286900 |
| WMT | WALMART INC | 3,542,531 | $303M | 0.1% | $21.25 | +18.8% | COMMON | 931142103 |
| — | ARISTA NETWORKS INC | 1,177,408 | $303M | 0.1% | $116.16 | — | COMMON | 040413106 |
| EEM | ISHARES TR | 6,995,718 | $303M | 0.1% | $46.84 | — | FUND | 464287234 |
| RF | REGIONS FINL CORP NEW | 17,040,552 | $303M | 0.1% | $9.05 | +52.5% | COMMON | 7591EP100 |
| VISN | COMMSCOPE HLDG CO INC | 10,337,929 | $302M | 0.1% | $31.36 | +4.9% | COMMON | 20337X109 |
| CPRT | COPART INC | 5,336,544 | $302M | 0.1% | $8.57 | +58.1% | COMMON | 217204106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,334,592 | $299M | 0.1% | $61.41 | — | COMMON | 559080106 |
| — | CBS CORP NEW | 5,321,445 | $299M | 0.1% | $55.58 | — | COMMON | 124857202 |
| DHR | DANAHER CORP DEL | 3,019,892 | $298M | 0.1% | $60.95 | +41.1% | COMMON | 235851102 |
| TGT | TARGET CORP | 3,902,541 | $297M | 0.1% | $55.46 | +7.5% | COMMON | 87612E106 |
| KIM | KIMCO RLTY CORP | 17,468,303 | $297M | 0.1% | $14.11 | -26.2% | COMMON | 49446R109 |
| — | NORDSTROM INC | 5,654,730 | $293M | 0.1% | $53.12 | — | COMMON | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 5,746,100 | $292M | 0.1% | $32.96 | +45.0% | COMMON | 844741108 |
| AXP | AMERICAN EXPRESS CO | 2,965,385 | $291M | 0.1% | $70.43 | +25.8% | COMMON | 025816109 |
| — | SPLUNK INC | 2,902,812 | $288M | 0.1% | $57.80 | — | COMMON | 848637104 |
| MU | MICRON TECHNOLOGY INC | 5,463,154 | $286M | 0.1% | $22.68 | +132.6% | COMMON | 595112103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,801,840 | $286M | 0.1% | $25.54 | +32.5% | COMMON | 71377A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600,948 | $284M | 0.1% | $61.30 | +14.9% | COMMON | 192446102 |
| — | SELECT SECTOR SPDR TR | 10,444,400 | $278M | 0.1% | — | — | Call | 81369Y905 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,121,223 | $277M | 0.1% | $46.66 | +89.7% | COMMON | 40171V100 |
| PBF | PBF ENERGY INC | 6,597,880 | $277M | 0.1% | $27.34 | +53.1% | COMMON | 69318G106 |
| IEX | IDEX CORP | 2,021,384 | $276M | 0.1% | $51.29 | +148.0% | COMMON | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,879,887 | $276M | 0.1% | $12.16 | +7.0% | COMMON | 42824C109 |
| WEX | WEX INC | 1,447,192 | $276M | 0.1% | $102.77 | +69.6% | COMMON | 96208T104 |
| FISV | FISERV INC | 3,708,946 | $275M | 0.1% | $68.20 | +6.5% | COMMON | 337738108 |
| DXCM | DEXCOM INC | 2,886,107 | $274M | 0.1% | $18.47 | +14.8% | COMMON | 252131107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,537,874 | $273M | 0.1% | $36.54 | — | COMMON | 726503105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,829,843 | $273M | 0.1% | $20.25 | +136.9% | COMMON | 679580100 |
| EXC | EXELON CORP | 6,366,834 | $271M | 0.1% | $20.60 | +6.6% | COMMON | 30161N101 |
| CDW | CDW CORP | 3,349,572 | $271M | 0.1% | $40.55 | +74.2% | COMMON | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 5,164,513 | $268M | 0.1% | $51.43 | — | FUND | 81369Y886 |
| WELL | WELLTOWER INC | 4,279,116 | $268M | 0.1% | $44.22 | -2.4% | COMMON | 95040Q104 |
| PK | PARK HOTELS RESORTS INC | 8,749,374 | $268M | 0.1% | $26.68 | — | COMMON | 700517105 |
| IVZ | INVESCO LTD | 10,044,435 | $267M | 0.1% | $20.18 | -1.3% | COMMON | G491BT108 |
| GAP | GAP INC DEL | 8,235,970 | $267M | 0.1% | $24.14 | -2.7% | COMMON | 364760108 |
| GM | GENERAL MTRS CO | 6,725,110 | $265M | 0.1% | $27.69 | +26.6% | COMMON | 37045V100 |
| — | SPDR SERIES TRUST | 5,895,700 | $264M | 0.1% | — | — | Put | 78464A950 |
| KLAC | KLA-TENCOR CORP | 2,565,753 | $263M | 0.1% | $51.58 | +88.1% | COMMON | 482480100 |
| WDAY | WORKDAY INC | 2,168,435 | $263M | 0.1% | $81.44 | +57.3% | COMMON | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 1,182,346 | $263M | 0.1% | $156.76 | +43.5% | COMMON | 902252105 |
| IRM | IRON MTN INC NEW | 7,474,865 | $262M | 0.1% | $22.15 | +0.2% | COMMON | 46284V101 |
| HPQ | HP INC | 11,518,816 | $261M | 0.1% | $9.90 | +74.2% | COMMON | 40434L105 |
| OSK | OSHKOSH CORP | 3,713,221 | $261M | 0.1% | $61.87 | +6.7% | COMMON | 688239201 |
| CPA | COPA HOLDINGS SA | 2,749,857 | $260M | 0.1% | $82.75 | +8.3% | COMMON | P31076105 |
| SNPS | SYNOPSYS INC | 3,035,173 | $260M | 0.1% | $40.08 | +117.4% | COMMON | 871607107 |
| URI | UNITED RENTALS INC | 1,759,387 | $260M | 0.1% | $123.05 | +28.6% | COMMON | 911363109 |
| ESS | ESSEX PPTY TR INC | 1,085,824 | $260M | 0.1% | $154.29 | +18.8% | COMMON | 297178105 |
| — | SELECT SECTOR SPDR TR | 9,755,900 | $259M | 0.1% | — | — | Put | 81369Y955 |
| NDAQ | NASDAQ INC | 2,839,163 | $259M | 0.1% | $19.22 | +39.1% | COMMON | 631103108 |
| — | RED HAT INC | 1,924,056 | $259M | 0.1% | $86.52 | — | COMMON | 756577102 |
| — | CATALENT INC | 6,157,183 | $258M | 0.1% | $31.82 | — | COMMON | 148806102 |
| — | DISCOVER FINL SVCS | 3,658,861 | $258M | 0.1% | $55.17 | — | COMMON | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 1,431,949 | $257M | 0.1% | $144.08 | — | COMMON | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 12,200,142 | $257M | 0.1% | $14.78 | +3.5% | COMMON | 44107P104 |
| TDOC | TELADOC INC | 4,424,547 | $257M | 0.1% | $28.04 | +74.2% | COMMON | 87918A105 |
| — | CITRIX SYS INC | 2,419,793 | $254M | 0.1% | $74.18 | — | COMMON | 177376100 |
| — | WILLIAMS PARTNERS L P NEW | 6,237,777 | $253M | 0.1% | $42.07 | — | COMMON | 96949L105 |
| EWC | ISHARES INC | 8,870,164 | $253M | 0.1% | $27.50 | — | FUND | 464286509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,270,781 | $252M | 0.1% | $31.12 | +78.5% | COMMON | 49338L103 |
| NI | NISOURCE INC | 9,552,076 | $251M | 0.1% | $14.05 | +36.1% | COMMON | 65473P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,627,927 | $249M | 0.1% | $84.51 | — | ADR | 647581107 |
| TTC | TORO CO | 4,064,354 | $245M | 0.1% | $43.51 | +38.5% | COMMON | 891092108 |
| CPT | CAMDEN PPTY TR | 2,685,862 | $245M | 0.1% | $63.17 | +6.3% | COMMON | 133131102 |
| EIX | EDISON INTL | 3,849,664 | $244M | 0.1% | $38.98 | +14.9% | COMMON | 281020107 |
| COTY | COTY INC | 17,259,817 | $243M | 0.1% | $19.76 | -28.4% | COMMON | 222070203 |
| ATR | APTARGROUP INC | 2,589,179 | $242M | 0.0% | $58.47 | +44.2% | COMMON | 038336103 |
| IEMG | ISHARES INC | 4,562,226 | $240M | 0.0% | $51.78 | — | FUND | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,422,387 | $239M | 0.0% | $76.22 | +14.3% | COMMON | 256677105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,828,965 | $238M | 0.0% | $46.81 | -13.8% | COMMON | 00404A109 |
| — | DISCOVERY INC | 8,636,501 | $238M | 0.0% | $26.72 | — | COMMON | 25470F104 |
| EHC | ENCOMPASS HEALTH CORP | 3,498,174 | $237M | 0.0% | $38.63 | +17.1% | COMMON | 29261A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,504,903 | $236M | 0.0% | $41.15 | — | FUND | 921943858 |
| AME | AMETEK INC NEW | 3,271,427 | $236M | 0.0% | $42.06 | +67.2% | COMMON | 031100100 |
| IT | GARTNER INC | 1,775,871 | $236M | 0.0% | $106.58 | +20.1% | COMMON | 366651107 |
| DHI | D R HORTON INC | 5,735,384 | $235M | 0.0% | $33.64 | +17.9% | COMMON | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,631,204 | $235M | 0.0% | $28.32 | +94.6% | COMMON | 754730109 |
| MPLX | MPLX LP | 6,869,045 | $235M | 0.0% | $37.48 | — | COMMON | 55336V100 |
| — | APOLLO GLOBAL MGMT LLC | 7,351,795 | $234M | 0.0% | $25.10 | — | COMMON | 037612306 |
| GLW | CORNING INC | 8,473,205 | $233M | 0.0% | $15.27 | +46.5% | COMMON | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,566,924 | $233M | 0.0% | $37.39 | +63.1% | COMMON | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,083,103 | $232M | 0.0% | $111.14 | +1.9% | COMMON | 913903100 |
| AMH | AMERICAN HOMES 4 RENT | 10,457,702 | $232M | 0.0% | $16.82 | — | COMMON | 02665T306 |
| VB | VANGUARD INDEX FDS | 1,488,203 | $232M | 0.0% | $149.89 | — | FUND | 922908751 |
| — | BROADCOM INC | 954,200 | $232M | 0.0% | — | — | Call | 11135F901 |
| NFG | NATIONAL FUEL GAS CO N J | 4,346,873 | $230M | 0.0% | $60.32 | -14.1% | COMMON | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 3,030,616 | $230M | 0.0% | $72.37 | — | FUND | 81369Y506 |
| VST | VISTRA ENERGY CORP | 9,717,488 | $230M | 0.0% | $15.57 | +26.3% | COMMON | 92840M102 |
| DBJP | DBX ETF TR | 5,519,939 | $230M | 0.0% | $36.76 | — | FUND | 233051507 |
| DB | DEUTSCHE BANK AG | 21,579,865 | $229M | 0.0% | $13.37 | -16.5% | COMMON | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 1,021,650 | $228M | 0.0% | $141.08 | +42.9% | COMMON | 573284106 |
| — | GENERAL MTRS CO | 5,787,300 | $228M | 0.0% | — | — | Call | 37045V900 |
| RL | RALPH LAUREN CORP | 1,806,625 | $227M | 0.0% | $82.58 | +26.4% | COMMON | 751212101 |
| EGP | EASTGROUP PPTY INC | 2,374,754 | $227M | 0.0% | $62.84 | — | COMMON | 277276101 |
| GDX | VANECK VECTORS ETF TR | 10,082,319 | $225M | 0.0% | $22.51 | — | FUND | 92189F106 |
| — | PINNACLE FOODS INC DEL | 3,437,532 | $224M | 0.0% | $56.94 | — | COMMON | 72348P104 |
| MSM | MSC INDL DIRECT INC | 2,635,476 | $224M | 0.0% | $79.25 | +14.3% | COMMON | 553530106 |
| — | SPDR GOLD TRUST | 1,873,000 | $222M | 0.0% | — | — | Put | 78463V957 |
| TSLA | TESLA INC | 644,718 | $221M | 0.0% | $11.87 | +71.2% | COMMON | 88160R101 |
| W | WAYFAIR INC | 1,861,062 | $221M | 0.0% | $46.67 | +86.0% | COMMON | 94419L101 |
| OPTU | ALTICE USA INC | 12,877,643 | $220M | 0.0% | $18.55 | -0.5% | COMMON | 02156K103 |
| — | ALLEGHANY CORP DEL | 381,077 | $219M | 0.0% | $418.07 | — | COMMON | 017175100 |
| MOH | MOLINA HEALTHCARE INC | 2,220,733 | $217M | 0.0% | $69.22 | +25.9% | COMMON | 60855R100 |
| — | VANECK VECTORS ETF TR | 4,639,500 | $217M | 0.0% | — | — | Put | 92189F956 |
| KRE | SPDR SERIES TRUST | 3,546,570 | $216M | 0.0% | $60.04 | — | FUND | 78464A698 |
| BWA | BORGWARNER INC | 4,974,107 | $215M | 0.0% | $27.13 | +44.0% | COMMON | 099724106 |
| REG | REGENCY CTRS CORP | 3,453,203 | $214M | 0.0% | $40.80 | +5.4% | COMMON | 758849103 |
| KHC | KRAFT HEINZ CO | 3,385,678 | $213M | 0.0% | $55.01 | -25.3% | COMMON | 500754106 |
| — | TESLA INC | 615,200 | $211M | 0.0% | — | — | Put | 88160R951 |
| — | EOG RES INC | 1,687,900 | $210M | 0.0% | — | — | Put | 26875P951 |
| SLGN | SILGAN HOLDINGS INC | 7,635,821 | $205M | 0.0% | $27.64 | -0.6% | COMMON | 827048109 |
| — | ISHARES TR | 1,910,000 | $204M | 0.0% | — | — | Put | 464288951 |
| WM | WASTE MGMT INC DEL | 2,504,210 | $204M | 0.0% | $67.96 | +6.9% | COMMON | 94106L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,739,768 | $203M | 0.0% | $41.38 | — | COMMON | 024835100 |
| UNM | UNUM GROUP | 5,471,521 | $202M | 0.0% | $30.10 | +38.6% | COMMON | 91529Y106 |
| EVRG | EVERGY INC | 3,598,208 | $202M | 0.0% | $40.03 | 0.0% | COMMON | 30034W106 |
| CINF | CINCINNATI FINL CORP | 2,979,478 | $199M | 0.0% | $40.48 | +43.9% | COMMON | 172062101 |
| RLJ | RLJ LODGING TR | 9,029,827 | $199M | 0.0% | $22.24 | — | COMMON | 74965L101 |
| HSIC | SCHEIN HENRY INC | 2,736,591 | $199M | 0.0% | $56.62 | -0.5% | COMMON | 806407102 |
| — | ISHARES TR | 1,634,900 | $199M | 0.0% | — | — | Call | 464287902 |
| EXP | EAGLE MATERIALS INC | 1,858,494 | $195M | 0.0% | $87.36 | +16.1% | COMMON | 26969P108 |
| — | TWENTY FIRST CENTY FOX INC | 3,900,000 | $194M | 0.0% | — | — | Put | 90130A951 |
| RYAAY | RYANAIR HLDGS PLC | 1,690,177 | $193M | 0.0% | $88.64 | — | ADR | 783513203 |
| CFR | CULLEN FROST BANKERS INC | 1,782,050 | $193M | 0.0% | $47.98 | +87.2% | COMMON | 229899109 |
| — | NETFLIX INC | 492,700 | $193M | 0.0% | — | — | Call | 64110L906 |
| ECL | ECOLAB INC | 1,373,663 | $193M | 0.0% | $93.19 | +42.6% | COMMON | 278865100 |
| — | AVAYA HLDGS CORP | 9,590,349 | $193M | 0.0% | $22.40 | — | COMMON | 05351X101 |
| POR | PORTLAND GEN ELEC CO | 4,499,850 | $192M | 0.0% | $23.60 | +29.4% | COMMON | 736508847 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,075,471 | $191M | 0.0% | $82.24 | — | COMMON | 29472R108 |
| — | SPARK THERAPEUTICS INC | 2,302,567 | $191M | 0.0% | $54.66 | — | COMMON | 84652J103 |
| CE | CELANESE CORP DEL | 1,715,021 | $190M | 0.0% | $77.16 | +23.5% | COMMON | 150870103 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,985,319 | $188M | 0.0% | $22.72 | — | ADR | 05965X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,293,536 | $186M | 0.0% | $89.13 | +27.7% | COMMON | 03027X100 |
| — | RAYTHEON CO | 956,090 | $185M | 0.0% | $151.11 | — | COMMON | 755111507 |
| — | SPDR SERIES TRUST | 5,204,730 | $185M | 0.0% | $35.54 | — | FUND | 78464A417 |
| FTV | FORTIVE CORP | 2,388,944 | $184M | 0.0% | $39.60 | +16.9% | COMMON | 34959J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,185,499 | $184M | 0.0% | $39.68 | — | COMMON | 637417106 |
| LKQ | LKQ CORP | 5,756,788 | $184M | 0.0% | $30.36 | -1.4% | COMMON | 501889208 |
| VEEV | VEEVA SYS INC | 2,385,412 | $183M | 0.0% | $28.47 | +167.1% | COMMON | 922475108 |
| — | CANADIAN PAC RY LTD | 1,001,718 | $183M | 0.0% | $141.38 | — | COMMON | 13645T100 |
| PCAR | PACCAR INC | 2,951,507 | $183M | 0.0% | $28.63 | +11.5% | COMMON | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,841,530 | $183M | 0.0% | $56.87 | +58.1% | COMMON | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,086,621 | $183M | 0.0% | $159.90 | 0.0% | COMMON | L8681T102 |
| — | UNITED STATES STL CORP NEW | 5,252,535 | $183M | 0.0% | $33.43 | — | COMMON | 912909108 |
| — | TABLEAU SOFTWARE INC | 1,865,702 | $182M | 0.0% | $66.93 | — | COMMON | 87336U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,485,247 | $182M | 0.0% | $71.75 | +4.6% | COMMON | 00971T101 |
| EFV | ISHARES TR | 3,539,318 | $182M | 0.0% | $52.87 | — | FUND | 464288877 |
| — | VALIDUS HOLDINGS LTD | 2,683,800 | $181M | 0.0% | $46.31 | — | COMMON | G9319H102 |
| — | ALEXION PHARMACEUTICALS INC | 1,460,192 | $181M | 0.0% | $123.82 | — | COMMON | 015351109 |
| CL | COLGATE PALMOLIVE CO | 2,796,568 | $181M | 0.0% | $53.21 | +2.6% | COMMON | 194162103 |
| HYG | ISHARES TR | 2,128,411 | $181M | 0.0% | $85.31 | — | FUND | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 10,442,159 | $180M | 0.0% | $15.07 | +2.3% | COMMON | 35671D857 |
| — | ISHARES TR | 2,113,300 | $180M | 0.0% | — | — | Call | 464288903 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,130,967 | $179M | 0.0% | $23.62 | +14.3% | COMMON | 61174X109 |
| — | CABOT MICROELECTRONICS CORP | 1,648,205 | $177M | 0.0% | $53.23 | — | COMMON | 12709P103 |
| VICI | VICI PPTYS INC | 8,568,698 | $177M | 0.0% | $13.09 | -2.7% | COMMON | 925652109 |
| — | VEREIT INC | 23,600,298 | $176M | 0.0% | $7.63 | — | COMMON | 92339V100 |
| NWL | NEWELL BRANDS INC | 6,689,572 | $173M | 0.0% | $31.77 | -42.7% | COMMON | 651229106 |
| HCA | HCA HEALTHCARE INC | 1,666,338 | $171M | 0.0% | $62.60 | +50.9% | COMMON | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 2,858,671 | $171M | 0.0% | $19.98 | +169.3% | COMMON | 30063P105 |
| — | SPDR SERIES TRUST | 3,922,924 | $169M | 0.0% | $40.32 | — | FUND | 78464A730 |
| — | MICROSOFT CORP | 1,712,900 | $169M | 0.0% | — | — | Put | 594918954 |
| BC | BRUNSWICK CORP | 2,610,502 | $168M | 0.0% | $39.44 | +37.4% | COMMON | 117043109 |
| — | MATCH GROUP INC | 4,339,374 | $168M | 0.0% | $18.73 | — | COMMON | 57665R106 |
| OKE | ONEOK INC NEW | 2,388,414 | $167M | 0.0% | $33.10 | +20.2% | COMMON | 682680103 |
| — | SELECT SECTOR SPDR TR | 2,289,500 | $166M | 0.0% | — | — | Put | 81369Y956 |
| VMC | VULCAN MATLS CO | 1,289,116 | $166M | 0.0% | $93.71 | +23.0% | COMMON | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 2,374,897 | $165M | 0.0% | $59.67 | — | FUND | 81369Y803 |
| — | ALIBABA GROUP HLDG LTD | 887,200 | $165M | 0.0% | — | — | Put | 01609W952 |
| HIW | HIGHWOODS PPTYS INC | 3,243,313 | $165M | 0.0% | $47.02 | — | COMMON | 431284108 |
| LVS | LAS VEGAS SANDS CORP | 2,124,577 | $162M | 0.0% | $54.51 | +20.5% | COMMON | 517834107 |
| — | WABCO HLDGS INC | 1,379,874 | $161M | 0.0% | $116.57 | — | COMMON | 92927K102 |
| — | NXP SEMICONDUCTORS N V | 1,476,200 | $161M | 0.0% | — | — | Put | N6596X959 |
| SYF | SYNCHRONY FINL | 4,821,708 | $161M | 0.0% | $26.50 | +7.0% | COMMON | 87165B103 |
| TJX | TJX COS INC NEW | 1,689,481 | $161M | 0.0% | $26.77 | +47.8% | COMMON | 872540109 |
| TD | TORONTO DOMINION BK ONT | 2,777,162 | $161M | 0.0% | $46.07 | +24.2% | COMMON | 891160509 |
| WTFC | WINTRUST FINL CORP | 1,844,413 | $161M | 0.0% | $69.78 | +31.5% | COMMON | 97650W108 |
| — | VMWARE INC | 1,091,583 | $160M | 0.0% | $79.95 | — | COMMON | 928563402 |
| VTI | VANGUARD INDEX FDS | 1,139,719 | $160M | 0.0% | $94.89 | — | FUND | 922908769 |
| ET | ENERGY TRANSFER EQUITY L P | 9,268,083 | $160M | 0.0% | $17.05 | — | COMMON | 29273V100 |
| — | BLACKSTONE GROUP L P | 4,963,200 | $160M | 0.0% | — | — | Call | 09253U908 |
| — | NXP SEMICONDUCTORS N V | 1,459,500 | $159M | 0.0% | — | — | Call | N6596X909 |
| — | MICROSOFT CORP | 1,615,300 | $159M | 0.0% | — | — | Call | 594918904 |
| — | XL GROUP LTD | 2,845,818 | $159M | 0.0% | $34.21 | — | COMMON | G98294104 |
| — | CORE LABORATORIES N V | 1,252,682 | $158M | 0.0% | $112.83 | — | COMMON | N22717107 |
| — | THOR INDS INC | 1,615,800 | $157M | 0.0% | — | — | Call | 885160901 |
| BRC | BRADY CORP | 4,075,046 | $157M | 0.0% | $25.75 | +30.5% | COMMON | 104674106 |
| XBI | SPDR SERIES TRUST | 1,643,343 | $156M | 0.0% | $79.77 | — | FUND | 78464A870 |
| JBGS | JBG SMITH PPTYS | 4,289,098 | $156M | 0.0% | $34.32 | — | COMMON | 46590V100 |
| LOGI | LOGITECH INTL S A | 3,549,495 | $156M | 0.0% | $28.97 | +23.2% | COMMON | H50430232 |
| RH | RH | 1,109,510 | $155M | 0.0% | $83.68 | +29.5% | COMMON | 74967X103 |
| PAYC | PAYCOM SOFTWARE INC | 1,567,690 | $155M | 0.0% | $71.89 | +47.0% | COMMON | 70432V102 |
| RPM | RPM INTL INC | 2,656,550 | $155M | 0.0% | $45.87 | +9.3% | COMMON | 749685103 |
| — | PROOFPOINT INC | 1,341,202 | $155M | 0.0% | $84.14 | — | COMMON | 743424103 |
| KMB | KIMBERLY CLARK CORP | 1,461,528 | $154M | 0.0% | $81.21 | -2.2% | COMMON | 494368103 |
| MIDD | MIDDLEBY CORP | 1,473,945 | $154M | 0.0% | $102.77 | +10.1% | COMMON | 596278101 |
| BAX | BAXTER INTL INC | 2,081,255 | $154M | 0.0% | $45.10 | +36.4% | COMMON | 071813109 |
| — | ASPEN TECHNOLOGY INC | 1,655,086 | $153M | 0.0% | $44.09 | — | COMMON | 045327103 |
| VOYA | VOYA FINL INC | 3,265,756 | $153M | 0.0% | $38.89 | +19.5% | COMMON | 929089100 |
| NDSN | NORDSON CORP | 1,194,955 | $153M | 0.0% | $119.57 | +1.7% | COMMON | 655663102 |
| ADSK | AUTODESK INC | 1,165,517 | $153M | 0.0% | $107.18 | +23.6% | COMMON | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 3,082,207 | $152M | 0.0% | $32.69 | — | COMMON | 90130A200 |
| AYI | ACUITY BRANDS INC | 1,309,642 | $152M | 0.0% | $140.94 | -15.8% | COMMON | 00508Y102 |
| VFC | V F CORP | 1,858,599 | $152M | 0.0% | $64.23 | +17.3% | COMMON | 918204108 |
| — | ANDEAVOR LOGISTICS LP | 3,552,871 | $151M | 0.0% | $47.68 | — | COMMON | 03350F106 |
| ICUI | ICU MED INC | 512,901 | $151M | 0.0% | $130.92 | +108.7% | COMMON | 44930G107 |
| WRB | W R BERKLEY CORPORATION | 2,079,410 | $151M | 0.0% | $12.06 | +54.8% | COMMON | 084423102 |
| BDN | BRANDYWINE RLTY TR | 8,913,228 | $150M | 0.0% | $16.43 | — | COMMON | 105368203 |
| — | ALPHABET INC | 132,800 | $150M | 0.0% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 2,042,600 | $150M | 0.0% | — | — | Call | 81369Y906 |
| — | PREMIER INC | 4,097,059 | $149M | 0.0% | $32.24 | — | COMMON | 74051N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,122,160 | $149M | 0.0% | $43.34 | +47.2% | COMMON | 03820C105 |
| RACE | FERRARI N V | 1,096,525 | $148M | 0.0% | $80.67 | +63.0% | COMMON | N3167Y103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 6,024,301 | $148M | 0.0% | $19.22 | — | COMMON | 78781P105 |
| CMI | CUMMINS INC | 1,111,497 | $148M | 0.0% | $120.18 | +2.0% | COMMON | 231021106 |
| HAS | HASBRO INC | 1,598,443 | $148M | 0.0% | $67.82 | -1.6% | COMMON | 418056107 |
| — | U S G CORP | 3,415,697 | $147M | 0.0% | $35.51 | — | COMMON | 903293405 |
| RBC | RBC BEARINGS INC | 1,141,281 | $147M | 0.0% | $63.29 | +96.1% | COMMON | 75524B104 |
| EVH | EVOLENT HEALTH INC | 6,976,564 | $147M | 0.0% | $19.74 | -4.1% | COMMON | 30050B101 |
| DEI | DOUGLAS EMMETT INC | 3,651,904 | $147M | 0.0% | $38.37 | — | COMMON | 25960P109 |
| CNK | CINEMARK HOLDINGS INC | 4,176,067 | $146M | 0.0% | $26.70 | +26.5% | COMMON | 17243V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,992,354 | $146M | 0.0% | $43.79 | +24.0% | COMMON | 65336K103 |
| PTEN | PATTERSON UTI ENERGY INC | 8,114,989 | $146M | 0.0% | $20.18 | -0.7% | COMMON | 703481101 |
| — | SAGE THERAPEUTICS INC | 932,958 | $146M | 0.0% | $71.28 | — | COMMON | 78667J108 |
| — | COTIVITI HLDGS INC | 3,291,301 | $145M | 0.0% | $34.86 | — | COMMON | 22164K101 |
| OPLN | KAR AUCTION SVCS INC | 2,626,666 | $144M | 0.0% | $12.61 | +61.6% | COMMON | 48238T109 |
| EBAY | EBAY INC | 3,969,598 | $144M | 0.0% | $25.48 | +35.9% | COMMON | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404,326 | $144M | 0.0% | $347.40 | — | FUND | 78467Y107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 866,795 | $143M | 0.0% | $130.19 | +14.5% | COMMON | 78410G104 |
| QTWO | Q2 HLDGS INC | 2,494,813 | $142M | 0.0% | $21.89 | +149.0% | COMMON | 74736L109 |
| ROK | ROCKWELL AUTOMATION INC | 852,768 | $142M | 0.0% | $125.17 | +20.5% | COMMON | 773903109 |
| — | L3 TECHNOLOGIES INC | 736,946 | $142M | 0.0% | $172.52 | — | COMMON | 502413107 |
| TER | TERADYNE INC | 3,707,252 | $141M | 0.0% | $32.45 | +15.5% | COMMON | 880770102 |
| NWE | NORTHWESTERN CORP | 2,451,811 | $140M | 0.0% | $31.64 | +23.4% | COMMON | 668074305 |
| INVH | INVITATION HOMES INC | 6,079,334 | $140M | 0.0% | $17.79 | +3.4% | COMMON | 46187W107 |
| RMD | RESMED INC | 1,345,143 | $139M | 0.0% | $83.45 | +12.8% | COMMON | 761152107 |
| — | ABIOMED INC | 340,244 | $139M | 0.0% | $312.25 | — | COMMON | 003654100 |
| — | ALIBABA GROUP HLDG LTD | 741,900 | $138M | 0.0% | — | — | Call | 01609W902 |
| IWD | ISHARES TR | 1,130,949 | $137M | 0.0% | $102.08 | — | FUND | 464287598 |
| — | TESLA INC | 399,400 | $137M | 0.0% | — | — | Call | 88160R901 |
| EPC | EDGEWELL PERS CARE CO | 2,666,631 | $135M | 0.0% | $76.74 | -45.4% | COMMON | 28035Q102 |
| — | IBERIABANK CORP | 1,759,382 | $133M | 0.0% | $65.65 | — | COMMON | 450828108 |
| EAT | BRINKER INTL INC | 2,790,721 | $133M | 0.0% | $37.42 | +10.4% | COMMON | 109641100 |
| HUBB | HUBBELL INC | 1,255,494 | $133M | 0.0% | $77.17 | +22.8% | COMMON | 443510607 |
| CLX | CLOROX CO DEL | 968,888 | $131M | 0.0% | $99.46 | -0.6% | COMMON | 189054109 |
| — | SRC ENERGY INC | 11,862,042 | $131M | 0.0% | $8.31 | — | COMMON | 78470V108 |
| — | SPDR SERIES TRUST | 3,011,900 | $130M | 0.0% | — | — | Call | 78464A900 |
| MUSA | MURPHY USA INC | 1,735,680 | $129M | 0.0% | $65.20 | +3.0% | COMMON | 626755102 |
| FTI | TECHNIPFMC PLC | 4,034,670 | $128M | 0.0% | $22.54 | -1.9% | COMMON | G87110105 |
| NTNX | NUTANIX INC | 2,466,866 | $127M | 0.0% | $30.88 | +78.0% | COMMON | 67059N108 |
| — | 51JOB INC | 1,293,279 | $126M | 0.0% | $46.13 | — | ADR | 316827104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,231,175 | $126M | 0.0% | $80.74 | +24.4% | COMMON | 109194100 |
| MAR | MARRIOTT INTL INC NEW | 994,942 | $126M | 0.0% | $83.48 | +52.9% | COMMON | 571903202 |
| — | THERAPEUTICSMD INC | 20,078,937 | $125M | 0.0% | $6.07 | — | COMMON | 88338N107 |
| SHOP | SHOPIFY INC | 858,253 | $125M | 0.0% | $9.17 | +54.4% | COMMON | 82509L107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,604,905 | $125M | 0.0% | $15.41 | +193.3% | COMMON | 25960R105 |
| — | ANADARKO PETE CORP | 1,703,181 | $125M | 0.0% | $70.14 | — | COMMON | 032511107 |
| — | CORELOGIC INC | 2,402,450 | $125M | 0.0% | $33.20 | — | COMMON | 21871D103 |
| FHN | FIRST HORIZON NATL CORP | 6,960,011 | $124M | 0.0% | $11.16 | +26.6% | COMMON | 320517105 |
| — | HEALTHCARE TR AMER INC | 4,577,495 | $123M | 0.0% | $29.68 | — | COMMON | 42225P501 |
| — | VANECK VECTORS ETF TR | 4,637,000 | $122M | 0.0% | — | — | Call | 92189F908 |
| — | ADVANCED DISP SVCS INC DEL | 4,912,439 | $122M | 0.0% | $23.25 | — | COMMON | 00790X101 |
| NTAP | NETAPP INC | 1,540,193 | $121M | 0.0% | $45.63 | +25.3% | COMMON | 64110D104 |
| — | SPECTRA ENERGY PARTNERS LP | 3,411,664 | $121M | 0.0% | $39.80 | — | COMMON | 84756N109 |
| EFX | EQUIFAX INC | 965,387 | $121M | 0.0% | $97.01 | +14.3% | COMMON | 294429105 |
| — | WESTERN GAS PARTNERS LP | 2,492,301 | $121M | 0.0% | $59.81 | — | COMMON | 958254104 |
| — | MYLAN N V | 3,333,504 | $120M | 0.0% | $37.77 | — | COMMON | N59465109 |
| VTIP | VANGUARD MALVERN FDS | 2,465,939 | $120M | 0.0% | $48.94 | — | FUND | 922020805 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,160,901 | $120M | 0.0% | $61.08 | +68.1% | COMMON | V7780T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 751,153 | $120M | 0.0% | $140.81 | — | ADR | 40051E202 |
| — | KAPSTONE PAPER & PACKAGING C | 3,446,878 | $119M | 0.0% | $24.34 | — | COMMON | 48562P103 |
| — | PRAXAIR INC | 751,430 | $119M | 0.0% | $138.14 | — | COMMON | 74005P104 |
| — | LIBERTY PPTY TR | 2,679,877 | $119M | 0.0% | $37.96 | — | COMMON | 531172104 |
| ES | EVERSOURCE ENERGY | 2,025,796 | $119M | 0.0% | $37.25 | +18.4% | COMMON | 30040W108 |
| AVY | AVERY DENNISON CORP | 1,162,189 | $119M | 0.0% | $83.93 | +9.9% | COMMON | 053611109 |
| — | AT&T INC | 3,664,650 | $118M | 0.0% | — | — | Put | 00206R952 |
| EXEL | EXELIXIS INC | 5,450,230 | $117M | 0.0% | $25.90 | -20.2% | COMMON | 30161Q104 |
| — | INSTRUCTURE INC | 2,751,955 | $117M | 0.0% | $22.66 | — | COMMON | 45781U103 |
| — | UNION PAC CORP | 826,200 | $117M | 0.0% | — | — | Put | 907818958 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,020,894 | $117M | 0.0% | $14.33 | — | COMMON | 867892101 |
| STWD | STARWOOD PPTY TR INC | 5,372,010 | $117M | 0.0% | $21.83 | — | COMMON | 85571B105 |
| SMH | VANECK VECTORS ETF TR | 1,135,912 | $117M | 0.0% | $102.38 | — | FUND | 92189F676 |
| — | NETFLIX INC | 297,600 | $116M | 0.0% | — | — | Put | 64110L956 |
| ALL | ALLSTATE CORP | 1,275,370 | $116M | 0.0% | $61.57 | +29.3% | COMMON | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 788,396 | $115M | 0.0% | $31.24 | +49.4% | COMMON | 28176E108 |
| URBN | URBAN OUTFITTERS INC | 2,571,028 | $115M | 0.0% | $39.22 | +6.6% | COMMON | 917047102 |
| — | SOLID BIOSCIENCES INC | 3,196,311 | $114M | 0.0% | $7.50 | — | COMMON | 83422E105 |
| CSGP | COSTAR GROUP INC | 275,554 | $114M | 0.0% | $38.01 | +1.2% | COMMON | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,206,440 | $114M | 0.0% | $110.80 | -21.0% | COMMON | 09061G101 |
| SCHH | SCHWAB STRATEGIC TR | 2,719,185 | $114M | 0.0% | $40.71 | — | FUND | 808524847 |
| FDX | FEDEX CORP | 500,259 | $114M | 0.0% | $162.50 | +33.2% | COMMON | 31428X106 |
| EME | EMCOR GROUP INC | 1,486,874 | $113M | 0.0% | $44.95 | +67.5% | COMMON | 29084Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,234,706 | $113M | 0.0% | $48.84 | +59.0% | COMMON | 198516106 |
| CSX | CSX CORP | 1,769,587 | $113M | 0.0% | $15.93 | +16.7% | COMMON | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $113M | 0.0% | $242468.97 | +20.8% | COMMON | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 968,499 | $113M | 0.0% | $86.62 | +14.6% | COMMON | 620076307 |
| BKU | BANKUNITED INC | 2,753,852 | $112M | 0.0% | $24.81 | +30.7% | COMMON | 06652K103 |
| FHB | FIRST HAWAIIAN INC | 3,847,457 | $112M | 0.0% | $19.74 | +4.1% | COMMON | 32051X108 |
| — | SPDR GOLD TRUST | 941,000 | $112M | 0.0% | — | — | Call | 78463V907 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,308,414 | $112M | 0.0% | $17.68 | — | FUND | 46138B103 |
| ASB | ASSOCIATED BANC CORP | 4,085,338 | $112M | 0.0% | $11.33 | +76.8% | COMMON | 045487105 |
| IPGP | IPG PHOTONICS CORP | 503,864 | $111M | 0.0% | $152.02 | +55.2% | COMMON | 44980X109 |
| — | SIRIUS XM HLDGS INC | 16,367,707 | $111M | 0.0% | $4.64 | — | COMMON | 82968B103 |
| — | BUCKEYE PARTNERS L P | 3,143,694 | $111M | 0.0% | $63.41 | — | COMMON | 118230101 |
| — | ZENDESK INC | 2,025,565 | $110M | 0.0% | $28.02 | — | COMMON | 98936J101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,428,749 | $110M | 0.0% | $75.91 | — | COMMON | 30219G108 |
| — | MEDIDATA SOLUTIONS INC | 1,364,769 | $110M | 0.0% | $47.79 | — | COMMON | 58471A105 |
| VVV | VALVOLINE INC | 5,089,015 | $110M | 0.0% | $22.37 | -5.5% | COMMON | 92047W101 |
| VRSN | VERISIGN INC | 793,360 | $109M | 0.0% | $88.70 | +43.3% | COMMON | 92343E102 |
| NEM | NEWMONT MINING CORP | 2,890,919 | $109M | 0.0% | $25.30 | +23.9% | COMMON | 651639106 |
| KWR | QUAKER CHEM CORP | 701,455 | $109M | 0.0% | $110.90 | +38.7% | COMMON | 747316107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,473,429 | $108M | 0.0% | $12.10 | +22.7% | COMMON | 388689101 |
| GNRC | GENERAC HLDGS INC | 2,088,569 | $108M | 0.0% | $36.51 | +32.9% | COMMON | 368736104 |
| — | WHITING PETE CORP NEW | 2,046,715 | $108M | 0.0% | $41.10 | — | COMMON | 966387409 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,809,248 | $108M | 0.0% | $34.02 | — | COMMON | 81761R109 |
| — | TCF FINL CORP | 4,342,798 | $107M | 0.0% | $15.90 | — | COMMON | 872275102 |
| — | WELLS FARGO CO NEW | 82,834 | $107M | 0.0% | $1254.51 | — | PREF CONV | 949746804 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,272,281 | $107M | 0.0% | $90.62 | — | COMMON | 45845P108 |
| M | MACYS INC | 2,850,065 | $107M | 0.0% | $31.82 | +5.4% | COMMON | 55616P104 |
| BBD | BANCO BRADESCO S A | 15,536,666 | $107M | 0.0% | $8.72 | — | ADR | 059460303 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,775,362 | $107M | 0.0% | $44.51 | -24.3% | COMMON | 74112D101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,058,649 | $106M | 0.0% | $69.18 | — | COMMON | 26885B100 |
| KBE | SPDR SERIES TRUST | 2,228,573 | $105M | 0.0% | $42.07 | — | FUND | 78464A797 |
| BLKB | BLACKBAUD INC | 1,023,000 | $105M | 0.0% | $67.39 | +51.4% | COMMON | 09227Q100 |
| — | NEKTAR THERAPEUTICS | 2,139,269 | $104M | 0.0% | $31.14 | — | COMMON | 640268108 |
| GWW | GRAINGER W W INC | 338,110 | $104M | 0.0% | $224.13 | +20.2% | COMMON | 384802104 |
| LSTR | LANDSTAR SYS INC | 951,479 | $104M | 0.0% | $69.06 | — | COMMON | 515098101 |
| IVW | ISHARES TR | 634,517 | $103M | 0.0% | $143.25 | — | FUND | 464287309 |
| — | ATLASSIAN CORP PLC | 1,649,698 | $103M | 0.0% | $51.85 | — | COMMON | G06242104 |
| — | IAC INTERACTIVECORP | 673,992 | $103M | 0.0% | $119.17 | — | COMMON | 44919P508 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,194,350 | $103M | 0.0% | $18.86 | +27.4% | COMMON | 005098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,216,978 | $103M | 0.0% | $20.26 | — | ADR | 881624209 |
| — | TWENTY FIRST CENTY FOX INC | 2,061,000 | $102M | 0.0% | — | — | Call | 90130A901 |
| FDS | FACTSET RESH SYS INC | 515,355 | $102M | 0.0% | $128.73 | +43.9% | COMMON | 303075105 |
| THO | THOR INDS INC | 1,041,655 | $101M | 0.0% | $80.36 | +7.8% | COMMON | 885160101 |
| — | ENVISION HEALTHCARE CORP | 2,298,885 | $101M | 0.0% | $40.41 | — | COMMON | 29414D100 |
| — | TD AMERITRADE HLDG CORP | 1,844,593 | $101M | 0.0% | $38.52 | — | COMMON | 87236Y108 |
| CTAS | CINTAS CORP | 543,687 | $101M | 0.0% | $30.75 | +35.4% | COMMON | 172908105 |
| — | REVANCE THERAPEUTICS INC | 3,665,447 | $101M | 0.0% | $28.46 | — | COMMON | 761330109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,483,850 | $101M | 0.0% | $24.80 | +47.0% | COMMON | 01973R101 |
| — | CTRIP COM INTL LTD | 94,264,000 | $99.86M | 0.0% | $1.06 | — | BOND | 22943FAF7 |
| TPR | TAPESTRY INC | 2,130,371 | $99.51M | 0.0% | $33.86 | +15.3% | COMMON | 876030107 |
| CNI | CANADIAN NATL RY CO | 1,206,071 | $98.6M | 0.0% | $47.37 | +45.5% | COMMON | 136375102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,122,225 | $98.49M | 0.0% | $67.83 | +31.3% | COMMON | 533900106 |
| O | REALTY INCOME CORP | 1,828,205 | $98.34M | 0.0% | $36.05 | -2.5% | COMMON | 756109104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,736,482 | $98.3M | 0.0% | $26.41 | +97.0% | COMMON | 957638109 |
| GLOB | GLOBANT S A | 1,729,422 | $98.21M | 0.0% | $28.58 | +74.9% | COMMON | L44385109 |
| — | LAZARD LTD | 2,006,943 | $98.16M | 0.0% | $43.72 | — | COMMON | G54050102 |
| RRR | RED ROCK RESORTS INC | 2,920,760 | $97.84M | 0.0% | $25.36 | +28.1% | COMMON | 75700L108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,962,207 | $97.53M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| A | AGILENT TECHNOLOGIES INC | 1,574,249 | $97.35M | 0.0% | $45.90 | +34.4% | COMMON | 00846U101 |
| LCII | LCI INDS | 1,078,006 | $97.18M | 0.0% | $79.68 | -9.5% | COMMON | 50189K103 |
| CRI | CARTER INC | 896,149 | $97.13M | 0.0% | $72.92 | +17.4% | COMMON | 146229109 |
| ULTA | ULTA BEAUTY INC | 415,880 | $97.09M | 0.0% | $165.53 | +45.9% | COMMON | 90384S303 |
| — | DISH NETWORK CORP | 109,538,000 | $96.8M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,863,413 | $96.78M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| FFBC | FIRST FINL BANCORP OH | 3,154,082 | $96.67M | 0.0% | $13.11 | +74.8% | COMMON | 320209109 |
| — | GREAT WESTN BANCORP INC | 2,293,048 | $96.28M | 0.0% | $25.15 | — | COMMON | 391416104 |
| — | HARRIS CORP DEL | 665,748 | $96.22M | 0.0% | $125.74 | — | COMMON | 413875105 |
| OKTA | OKTA INC | 1,909,560 | $96.19M | 0.0% | $27.72 | +71.7% | COMMON | 679295105 |
| — | PINNACLE ENTMT INC NEW | 2,849,240 | $96.1M | 0.0% | $22.97 | — | COMMON | 72348Y105 |
| SYY | SYSCO CORP | 1,399,061 | $95.54M | 0.0% | $36.19 | +44.4% | COMMON | 871829107 |
| NRG | NRG ENERGY INC | 3,104,976 | $95.32M | 0.0% | $15.43 | +73.9% | COMMON | 629377508 |
| PZZA | PAPA JOHNS INTL INC | 1,863,644 | $94.53M | 0.0% | $46.54 | +0.4% | COMMON | 698813102 |
| HEI/A | HEICO CORP NEW | 1,539,811 | $93.85M | 0.0% | $41.11 | +43.5% | COMMON | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 1,226,874 | $93.84M | 0.0% | $12.22 | +1.2% | COMMON | 892356106 |
| — | PQ GROUP HLDGS INC | 5,180,775 | $93.25M | 0.0% | $58.92 | — | COMMON | 73943T103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,439,140 | $93.2M | 0.0% | $36.61 | +4.4% | COMMON | 499049104 |
| MFC | MANULIFE FINL CORP | 5,174,713 | $92.99M | 0.0% | $18.91 | -0.4% | COMMON | 56501R106 |
| — | EATON VANCE CORP | 1,778,193 | $92.8M | 0.0% | $39.33 | — | COMMON | 278265103 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,189,050 | $92.32M | 0.0% | $28.63 | — | COMMON | 36164Y101 |
| MCO | MOODYS CORP | 538,830 | $91.9M | 0.0% | $134.15 | +18.0% | COMMON | 615369105 |
| MANH | MANHATTAN ASSOCS INC | 1,946,039 | $91.48M | 0.0% | $50.64 | -12.6% | COMMON | 562750109 |
| — | IHS MARKIT LTD | 1,769,385 | $91.28M | 0.0% | $39.61 | — | COMMON | G47567105 |
| — | CISION LTD | 6,077,925 | $90.86M | 0.0% | $12.30 | — | COMMON | G1992S109 |
| — | ALPHABET INC | 80,300 | $90.67M | 0.0% | — | — | Call | 02079K905 |
| XLI | SELECT SECTOR SPDR TR | 1,263,972 | $90.54M | 0.0% | $72.83 | — | FUND | 81369Y704 |
| IVE | ISHARES TR | 821,777 | $90.5M | 0.0% | $108.33 | — | FUND | 464287408 |
| — | CORESITE RLTY CORP | 808,102 | $89.55M | 0.0% | $65.98 | — | COMMON | 21870Q105 |
| — | HORIZON PHARMA PLC | 5,396,224 | $89.36M | 0.0% | $20.48 | — | COMMON | G4617B105 |
| MSCI | MSCI INC | 539,324 | $89.22M | 0.0% | $63.80 | +128.3% | COMMON | 55354G100 |
| GIS | GENERAL MLS INC | 2,014,956 | $89.18M | 0.0% | $39.79 | -16.0% | COMMON | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 1,368,325 | $88.55M | 0.0% | $32.73 | +28.5% | COMMON | 200525103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,083,599 | $88.44M | 0.0% | $96.99 | — | COMMON | 84763R101 |
| — | ROCKWELL COLLINS INC | 650,905 | $87.66M | 0.0% | $126.43 | — | COMMON | 774341101 |
| — | DELPHI TECHNOLOGIES PLC | 1,926,298 | $87.57M | 0.0% | $52.37 | — | COMMON | G2709G107 |
| AFL | AFLAC INC | 2,024,025 | $87.07M | 0.0% | $32.49 | +15.6% | COMMON | 001055102 |
| URTH | ISHARES INC | 990,536 | $86.63M | 0.0% | $69.94 | — | FUND | 464286392 |
| — | SALESFORCE COM INC | 633,900 | $86.46M | 0.0% | — | — | Put | 79466L952 |
| HUBS | HUBSPOT INC | 688,790 | $86.38M | 0.0% | $61.55 | +92.4% | COMMON | 443573100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,450,204 | $85.31M | 0.0% | $60.97 | 0.0% | COMMON | 98311A105 |
| — | INPHI CORP | 2,613,724 | $85.23M | 0.0% | $27.45 | — | COMMON | 45772F107 |
| BP | BP PLC | 1,863,030 | $85.07M | 0.0% | $42.23 | — | ADR | 055622104 |
| — | JPMORGAN CHASE FINL CO LLC | 4,612,000 | $84.85M | 0.0% | $20.50 | — | FUND | 48129G703 |
| — | SELECT SECTOR SPDR TR | 772,400 | $84.42M | 0.0% | — | — | Put | 81369Y957 |
| MTN | VAIL RESORTS INC | 307,179 | $84.23M | 0.0% | $154.98 | +58.0% | COMMON | 91879Q109 |
| — | TAUBMAN CTRS INC | 1,431,277 | $84.1M | 0.0% | $60.29 | — | COMMON | 876664103 |
| DTE | DTE ENERGY CO | 810,257 | $83.97M | 0.0% | $53.09 | +26.2% | COMMON | 233331107 |
| XPO | XPO LOGISTICS INC | 837,509 | $83.9M | 0.0% | $28.39 | +27.8% | COMMON | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 789,575 | $83.88M | 0.0% | $73.58 | +13.8% | COMMON | 911312106 |
| — | EASTERLY GOVT PPTYS INC | 4,235,834 | $83.7M | 0.0% | $19.81 | — | COMMON | 27616P103 |
| MORN | MORNINGSTAR INC | 647,787 | $83.08M | 0.0% | $73.71 | +55.1% | COMMON | 617700109 |
| — | MORGAN STANLEY | 1,747,500 | $82.83M | 0.0% | — | — | Put | 617446958 |
| — | TECH DATA CORP | 1,004,742 | $82.51M | 0.0% | $83.31 | — | COMMON | 878237106 |
| — | DCP MIDSTREAM LP | 2,084,920 | $82.46M | 0.0% | $38.75 | — | COMMON | 23311P100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,011,230 | $82.23M | 0.0% | $22.51 | — | COMMON | 30057T105 |
| GEO | GEO GROUP INC NEW | 2,975,344 | $81.94M | 0.0% | $19.26 | -8.6% | COMMON | 36162J106 |
| MLKN | MILLER HERMAN INC | 2,410,550 | $81.72M | 0.0% | $22.18 | +22.4% | COMMON | 600544100 |
| EVR | EVERCORE INC | 774,022 | $81.62M | 0.0% | $54.02 | +61.1% | COMMON | 29977A105 |
| — | BANK AMER CORP | 62,958 | $81.18M | 0.0% | $1227.18 | — | PREF CONV | 060505682 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 643,325 | $81.17M | 0.0% | $80.17 | +17.4% | COMMON | 015271109 |
| MC | MOELIS & CO | 1,381,479 | $81.02M | 0.0% | $15.72 | +111.8% | COMMON | 60786M105 |
| HQY | HEALTHEQUITY INC | 1,071,545 | $80.47M | 0.0% | $34.70 | +107.0% | COMMON | 42226A107 |
| — | INTEL CORP | 1,616,900 | $80.38M | 0.0% | — | — | Put | 458140950 |
| — | VALERO ENERGY CORP NEW | 723,700 | $80.21M | 0.0% | — | — | Call | 91913Y900 |
| — | CENTURYLINK INC | 4,295,691 | $80.07M | 0.0% | $21.97 | — | COMMON | 156700106 |
| — | APERGY CORP | 1,913,132 | $79.88M | 0.0% | $41.75 | — | COMMON | 03755L104 |
| NTCT | NETSCOUT SYS INC | 2,686,503 | $79.79M | 0.0% | $28.46 | -2.3% | COMMON | 64115T104 |
| — | REGENERON PHARMACEUTICALS | 231,000 | $79.69M | 0.0% | — | — | Put | 75886F957 |
| PRA | PROASSURANCE CORP | 2,241,563 | $79.46M | 0.0% | $50.44 | -17.1% | COMMON | 74267C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 689,196 | $79.33M | 0.0% | $62.70 | +58.1% | COMMON | 11133T103 |
| DK | DELEK US HLDGS INC NEW | 1,577,925 | $79.17M | 0.0% | $19.43 | +98.6% | COMMON | 24665A103 |
| — | PIONEER NAT RES CO | 416,600 | $78.84M | 0.0% | — | — | Call | 723787907 |
| — | AT&T INC | 2,450,867 | $78.7M | 0.0% | — | — | Call | 00206R902 |
| KEX | KIRBY CORP | 935,920 | $78.24M | 0.0% | $82.12 | +5.7% | COMMON | 497266106 |
| LMT | LOCKHEED MARTIN CORP | 264,077 | $78.02M | 0.0% | $205.65 | +27.7% | COMMON | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,201,447 | $77.97M | 0.0% | $11.18 | +13.7% | COMMON | 007903107 |
| EMR | EMERSON ELEC CO | 1,126,885 | $77.91M | 0.0% | $46.11 | +27.2% | COMMON | 291011104 |
| — | BOOKING HLDGS INC | 38,400 | $77.84M | 0.0% | — | — | Put | 09857L958 |
| NHI | NATIONAL HEALTH INVS INC | 1,054,125 | $77.67M | 0.0% | $66.21 | — | COMMON | 63633D104 |
| RGNX | REGENXBIO INC | 1,082,006 | $77.63M | 0.0% | $18.28 | +161.2% | COMMON | 75901B107 |
| IEO | ISHARES TR | 1,042,470 | $77.47M | 0.0% | $63.02 | — | FUND | 464288851 |
| AA | ALCOA CORP | 1,651,735 | $77.43M | 0.0% | $33.84 | +42.0% | COMMON | 013872106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,710,665 | $77.06M | 0.0% | $37.35 | — | COMMON | 531229409 |
| FFIV | F5 NETWORKS INC | 446,634 | $77.02M | 0.0% | $148.88 | +12.0% | COMMON | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,673,063 | $76.68M | 0.0% | $33.05 | +8.5% | COMMON | 039483102 |
| — | HFF INC | 2,227,208 | $76.5M | 0.0% | $24.93 | — | COMMON | 40418F108 |
| — | BANCOLOMBIA S A | 1,600,845 | $76.49M | 0.0% | $44.97 | — | ADR | 05968L102 |
| ENTG | ENTEGRIS INC | 2,255,822 | $76.47M | 0.0% | $32.24 | +5.7% | COMMON | 29362U104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,014,986 | $76.43M | 0.0% | $64.64 | +18.4% | COMMON | 780087102 |
| — | CENTENNIAL RESOURCE DEV INC | 4,220,360 | $76.22M | 0.0% | $18.33 | — | COMMON | 15136A102 |
| MPWR | MONOLITHIC PWR SYS INC | 569,805 | $76.17M | 0.0% | $72.80 | +64.3% | COMMON | 609839105 |
| — | ENSCO JERSEY FIN LTD | 81,958,000 | $76.06M | 0.0% | $0.88 | — | BOND | 29359WAB1 |
| SWKS | SKYWORKS SOLUTIONS INC | 785,091 | $75.88M | 0.0% | $78.08 | +4.4% | COMMON | 83088M102 |
| OC | OWENS CORNING NEW | 1,194,246 | $75.68M | 0.0% | $63.77 | +8.3% | COMMON | 690742101 |
| — | PACWEST BANCORP DEL | 1,529,398 | $75.58M | 0.0% | $44.72 | — | COMMON | 695263103 |
| ACCO | ACCO BRANDS CORP | 5,454,364 | $75.54M | 0.0% | $5.37 | +67.9% | COMMON | 00081T108 |
| DVY | ISHARES TR | 771,852 | $75.44M | 0.0% | $69.62 | — | FUND | 464287168 |
| — | FCB FINL HLDGS INC | 1,281,959 | $75.38M | 0.0% | $39.94 | — | COMMON | 30255G103 |
| ON | ON SEMICONDUCTOR CORP | 3,368,124 | $74.89M | 0.0% | $16.80 | +43.9% | COMMON | 682189105 |
| PCG | PG&E CORP | 1,758,446 | $74.84M | 0.0% | $56.13 | -23.7% | COMMON | 69331C108 |
| SSP | SCRIPPS E W CO OHIO | 5,583,285 | $74.76M | 0.0% | $13.05 | -28.3% | COMMON | 811054402 |
| — | L BRANDS INC | 2,025,112 | $74.69M | 0.0% | $57.35 | — | COMMON | 501797104 |
| XHB | SPDR SERIES TRUST | 1,869,697 | $73.95M | 0.0% | $40.42 | — | FUND | 78464A888 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,015,900 | $73.7M | 0.0% | — | — | Call | 874039900 |
| IDXX | IDEXX LABS INC | 337,586 | $73.57M | 0.0% | $92.80 | +122.0% | COMMON | 45168D104 |
| — | QUALCOMM INC | 1,310,000 | $73.52M | 0.0% | — | — | Call | 747525903 |
| — | TATA MTRS LTD | 3,753,686 | $73.39M | 0.0% | $31.35 | — | ADR | 876568502 |
| KNSL | KINSALE CAP GROUP INC | 1,337,402 | $73.37M | 0.0% | $28.57 | +81.4% | COMMON | 49714P108 |
| — | WYNDHAM HOTELS & RESORTS INC | 1,246,000 | $73.3M | 0.0% | — | — | Call | 98311A905 |
| — | HOLLYFRONTIER CORP | 1,067,914 | $73.08M | 0.0% | $45.46 | — | COMMON | 436106108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 797,611 | $72.98M | 0.0% | $67.27 | +44.1% | COMMON | 88224Q107 |
| — | TOTAL SYS SVCS INC | 863,293 | $72.97M | 0.0% | $73.21 | — | COMMON | 891906109 |
| — | NEVRO CORP | 907,315 | $72.45M | 0.0% | $58.00 | — | COMMON | 64157F103 |
| VBK | VANGUARD INDEX FDS | 412,015 | $72.43M | 0.0% | $159.97 | — | FUND | 922908595 |
| VIG | VANGUARD GROUP | 712,455 | $72.4M | 0.0% | $74.82 | — | FUND | 921908844 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,547,193 | $72.08M | 0.0% | $9.77 | — | COMMON | 293639100 |
| KBH | KB HOME | 2,642,864 | $71.99M | 0.0% | $21.13 | +14.6% | COMMON | 48666K109 |
| — | NVIDIA CORP | 303,400 | $71.88M | 0.0% | — | — | Put | 67066G954 |
| IWO | ISHARES TR | 351,737 | $71.87M | 0.0% | $197.17 | — | FUND | 464287648 |
| TDC | TERADATA CORP DEL | 1,786,303 | $71.72M | 0.0% | $38.85 | +3.6% | COMMON | 88076W103 |
| — | MICHAEL KORS HLDGS LTD | 1,074,215 | $71.54M | 0.0% | $50.86 | — | COMMON | G60754101 |
| — | MICROCHIP TECHNOLOGY INC | 60,461,000 | $71.53M | 0.0% | $1.19 | — | BOND | 595017AF1 |
| FICO | FAIR ISAAC CORP | 369,809 | $71.49M | 0.0% | $105.99 | +70.9% | COMMON | 303250104 |
| FSLR | FIRST SOLAR INC | 1,356,816 | $71.45M | 0.0% | $51.78 | +26.3% | COMMON | 336433107 |
| RHI | ROBERT HALF INTL INC | 1,096,283 | $71.37M | 0.0% | $59.44 | +6.7% | COMMON | 770323103 |
| — | PEPSICO INC | 653,300 | $71.13M | 0.0% | — | — | Call | 713448908 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,054,718 | $71.02M | 0.0% | $16.41 | +10.7% | COMMON | 02553E106 |
| CUBE | CUBESMART | 2,202,473 | $70.96M | 0.0% | $26.75 | — | COMMON | 229663109 |
| — | DELTA AIR LINES INC DEL | 1,427,300 | $70.71M | 0.0% | — | — | Put | 247361952 |
| WWW | WOLVERINE WORLD WIDE INC | 2,032,930 | $70.69M | 0.0% | $22.89 | +20.5% | COMMON | 978097103 |
| — | COMCAST CORP NEW | 2,152,700 | $70.63M | 0.0% | — | — | Call | 20030N901 |
| — | NOBLE ENERGY INC | 2,000,000 | $70.56M | 0.0% | — | — | Put | 655044955 |
| — | ALTRA INDL MOTION CORP | 1,636,393 | $70.53M | 0.0% | $31.73 | — | COMMON | 02208R106 |
| FTNT | FORTINET INC | 1,128,558 | $70.46M | 0.0% | $8.93 | +32.6% | COMMON | 34959E109 |
| — | STANLEY BLACK & DECKER INC | 614,277 | $70.37M | 0.0% | $111.76 | — | PREF CONV | 854502887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 822,612 | $70.23M | 0.0% | $61.69 | +16.1% | COMMON | 030420103 |
| CTRA | CABOT OIL & GAS CORP | 2,947,719 | $70.16M | 0.0% | $19.13 | -10.0% | COMMON | 127097103 |
| — | US ECOLOGY INC | 1,100,328 | $70.09M | 0.0% | $45.39 | — | COMMON | 91732J102 |
| BF/B | BROWN FORMAN CORP | 1,427,216 | $69.95M | 0.0% | $40.49 | +19.0% | COMMON | 115637209 |
| ZTS | ZOETIS INC | 817,954 | $69.68M | 0.0% | $65.74 | +20.9% | COMMON | 98978V103 |
| — | AMEDISYS INC | 815,201 | $69.67M | 0.0% | $66.10 | — | COMMON | 023436108 |
| PODD | INSULET CORP | 812,550 | $69.64M | 0.0% | $50.87 | +76.3% | COMMON | 45784P101 |
| PHM | PULTE GROUP INC | 2,421,413 | $69.61M | 0.0% | $21.47 | +28.8% | COMMON | 745867101 |
| DOCU | DOCUSIGN INC | 1,310,054 | $69.37M | 0.0% | $50.48 | 0.0% | COMMON | 256163106 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,117,251 | $69.14M | 0.0% | $31.77 | — | COMMON | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 1,353,915 | $69.13M | 0.0% | $52.88 | — | COMMON | 718549207 |
| — | CHEVRON CORP NEW | 546,100 | $69.04M | 0.0% | — | — | Call | 166764900 |
| — | CITIGROUP INC | 1,029,500 | $68.89M | 0.0% | — | — | Call | 172967904 |
| — | NEKTAR THERAPEUTICS | 1,410,600 | $68.88M | 0.0% | — | — | Put | 640268958 |
| — | BECTON DICKINSON & CO | 1,176,953 | $68.77M | 0.0% | $56.70 | — | PREF CONV | 075887208 |
| MKSI | MKS INSTRUMENT INC | 712,911 | $68.23M | 0.0% | $50.14 | +104.6% | COMMON | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP | 792,564 | $68.16M | 0.0% | $131.35 | -31.1% | COMMON | 91347P105 |
| — | WORLD WRESTLING ENTMT INC | 934,080 | $68.02M | 0.0% | $56.32 | — | COMMON | 98156Q108 |
| — | ADVANCED MICRO DEVICES INC | 4,535,700 | $67.99M | 0.0% | — | — | Call | 007903907 |
| — | REALOGY HLDGS CORP | 2,962,801 | $67.55M | 0.0% | $31.79 | — | COMMON | 75605Y106 |
| BHE | BENCHMARK ELECTRS INC | 2,316,753 | $67.53M | 0.0% | $19.56 | +22.5% | COMMON | 08160H101 |
| HLF | HERBALIFE NUTRITION LTD | 1,256,040 | $67.47M | 0.0% | $49.19 | +6.9% | COMMON | G4412G101 |
| MKC | MCCORMICK & CO INC | 580,849 | $67.43M | 0.0% | $43.84 | +3.6% | COMMON | 579780206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,590,732 | $67.13M | 0.0% | $21.32 | +32.4% | COMMON | 32055Y201 |
| — | FIRSTCASH INC | 746,035 | $67.03M | 0.0% | $48.39 | — | COMMON | 33767D105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 592,013 | $66.98M | 0.0% | $124.09 | -11.4% | COMMON | 91307C102 |
| AVA | AVISTA CORP | 1,270,924 | $66.93M | 0.0% | $30.57 | +23.2% | COMMON | 05379B107 |
| IBB | ISHARES TR | 609,384 | $66.92M | 0.0% | $205.43 | — | FUND | 464287556 |
| — | BANK AMER CORP | 2,369,400 | $66.79M | 0.0% | — | — | Put | 060505954 |
| — | TRINSEO S A | 939,384 | $66.65M | 0.0% | $51.32 | — | COMMON | L9340P101 |
| TREX | TREX CO INC | 1,064,489 | $66.63M | 0.0% | $20.95 | +38.3% | COMMON | 89531P105 |
| — | FIBROGEN INC | 1,061,404 | $66.44M | 0.0% | $29.18 | — | COMMON | 31572Q808 |
| EWZ | ISHARES INC | 2,072,930 | $66.44M | 0.0% | $35.85 | — | FUND | 464286400 |
| — | WELLS FARGO CO NEW | 1,196,900 | $66.36M | 0.0% | — | — | Put | 949746951 |
| — | KROGER CO | 2,320,400 | $66.02M | 0.0% | — | — | Put | 501044951 |
| CNH | CNH INDL N V | 6,263,027 | $65.95M | 0.0% | $9.66 | -6.4% | COMMON | N20944109 |
| RNG | RINGCENTRAL INC | 933,275 | $65.66M | 0.0% | $26.15 | +173.6% | COMMON | 76680R206 |
| — | DISCOVERY INC | 2,567,750 | $65.48M | 0.0% | $21.77 | — | COMMON | 25470F302 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,145,644 | $65.37M | 0.0% | $21.88 | +1.8% | COMMON | 87724P106 |
| — | GENERAL MTRS CO | 1,654,200 | $65.17M | 0.0% | — | — | Put | 37045V950 |
| — | MAGELLAN HEALTH INC | 678,889 | $65.14M | 0.0% | $63.80 | — | COMMON | 559079207 |
| — | CADENCE BANCORPORATION | 2,251,999 | $65.02M | 0.0% | $28.19 | — | COMMON | 12739A100 |
| — | CITIGROUP INC | 971,400 | $65.01M | 0.0% | — | — | Put | 172967954 |
| TXRH | TEXAS ROADHOUSE INC | 985,073 | $64.53M | 0.0% | $40.20 | +37.8% | COMMON | 882681109 |
| — | BIOGEN INC | 221,750 | $64.36M | 0.0% | — | — | Put | 09062X953 |
| — | BOARDWALK PIPELINE PARTNERS | 5,508,703 | $64.01M | 0.0% | $12.66 | — | COMMON | 096627104 |
| LFUS | LITTELFUSE INC | 279,630 | $63.81M | 0.0% | $117.46 | +82.7% | COMMON | 537008104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 879,495 | $63.76M | 0.0% | $35.94 | +88.0% | COMMON | 681116109 |
| — | DISNEY WALT CO | 607,500 | $63.67M | 0.0% | — | — | Put | 254687956 |
| CF | CF INDS HLDGS INC | 1,428,957 | $63.44M | 0.0% | $32.89 | +2.5% | COMMON | 125269100 |
| SAIA | SAIA INC | 783,486 | $63.34M | 0.0% | $67.92 | +13.6% | COMMON | 78709Y105 |
| BYD | BOYD GAMING CORP | 1,821,597 | $63.14M | 0.0% | $19.53 | +69.9% | COMMON | 103304101 |
| SU | SUNCOR ENERGY INC NEW | 1,548,201 | $62.98M | 0.0% | $21.96 | +32.9% | COMMON | 867224107 |
| RLI | RLI CORP | 946,940 | $62.68M | 0.0% | $23.14 | +10.9% | COMMON | 749607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 633,052 | $62.35M | 0.0% | $100.11 | -0.9% | COMMON | 02043Q107 |
| — | CONVERGYS CORP | 2,551,008 | $62.35M | 0.0% | $23.70 | — | COMMON | 212485106 |
| FND | FLOOR & DECOR HLDGS INC | 1,262,983 | $62.3M | 0.0% | $50.46 | +1.8% | COMMON | 339750101 |
| GEL | GENESIS ENERGY L P | 2,838,682 | $62.2M | 0.0% | $36.73 | — | COMMON | 371927104 |
| — | EXPRESS SCRIPTS HLDG CO | 805,200 | $62.17M | 0.0% | — | — | Put | 30219G958 |
| — | CA INC | 1,740,002 | $62.03M | 0.0% | $33.01 | — | COMMON | 12673P105 |
| — | TALLGRASS ENERGY GP LP | 2,795,603 | $61.95M | 0.0% | $22.03 | — | COMMON | 874696107 |
| BTU | PEABODY ENERGY CORP NEW | 1,360,216 | $61.86M | 0.0% | $31.46 | +13.8% | COMMON | 704551100 |
| DKS | DICKS SPORTING GOODS INC | 1,745,129 | $61.52M | 0.0% | $26.60 | +1.0% | COMMON | 253393102 |
| JELD | JELD-WEN HLDG INC | 2,151,436 | $61.51M | 0.0% | $31.20 | -7.1% | COMMON | 47580P103 |
| MSTR | MICROSTRATEGY INC | 480,334 | $61.36M | 0.0% | $17.35 | -24.9% | COMMON | 594972408 |
| — | KELLOGG CO | 874,552 | $61.1M | 0.0% | $45.00 | -0.1% | COMMON | 487836108 |
| CCL | CARNIVAL CORP | 1,063,999 | $60.98M | 0.0% | $51.39 | +14.7% | COMMON | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 608,082 | $60.69M | 0.0% | $52.22 | +34.0% | COMMON | 30225T102 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,037,725 | $60.56M | 0.0% | $50.95 | — | FUND | 46641Q605 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 739,362 | $59.98M | 0.0% | $53.35 | +31.1% | COMMON | 450056106 |
| SYK | STRYKER CORP | 354,869 | $59.92M | 0.0% | $112.83 | +37.2% | COMMON | 863667101 |
| — | WILLSCOT CORP | 4,030,204 | $59.65M | 0.0% | $13.49 | — | COMMON | 971375126 |
| — | ENVESTNET INC | 1,085,128 | $59.63M | 0.0% | $38.10 | — | COMMON | 29404K106 |
| ING | ING GROEP N V | 4,162,078 | $59.6M | 0.0% | $14.41 | — | ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 1,649,064 | $59.48M | 0.0% | $10.10 | +16.1% | COMMON | 136385101 |
| ARCB | ARCBEST CORP | 1,294,704 | $59.17M | 0.0% | $27.29 | +43.1% | COMMON | 03937C105 |
| PAYX | PAYCHEX INC | 863,536 | $59.02M | 0.0% | $49.69 | +3.7% | COMMON | 704326107 |
| — | VALERO ENERGY CORP NEW | 532,200 | $58.98M | 0.0% | — | — | Put | 91913Y950 |
| FAF | FIRST AMERN FINL CORP | 1,139,145 | $58.92M | 0.0% | $36.99 | +11.4% | COMMON | 31847R102 |
| INGR | INGREDION INC | 531,107 | $58.79M | 0.0% | $82.79 | +42.0% | COMMON | 457187102 |
| WB | WEIBO CORP | 656,969 | $58.31M | 0.0% | $90.30 | — | ADR | 948596101 |
| UAL | UNITED CONTL HLDGS INC | 835,431 | $58.25M | 0.0% | $44.69 | +55.5% | COMMON | 910047109 |
| VIPS | VIPSHOP HLDGS LTD | 5,368,773 | $58.25M | 0.0% | $15.62 | — | ADR | 92763W103 |
| KRC | KILROY RLTY CORP | 769,823 | $58.23M | 0.0% | $74.14 | — | COMMON | 49427F108 |
| STLD | STEEL DYNAMICS INC | 1,266,365 | $58.19M | 0.0% | $16.08 | +150.4% | COMMON | 858119100 |
| TV | GRUPO TELEVISA SA | 3,069,556 | $58.17M | 0.0% | $32.52 | — | ADR | 40049J206 |
| — | WGL HLDGS INC | 655,240 | $58.15M | 0.0% | $82.58 | — | COMMON | 92924F106 |
| ACWI | ISHARES TR | 815,244 | $57.98M | 0.0% | $56.14 | — | FUND | 464288257 |
| HUN | HUNTSMAN CORP | 1,980,409 | $57.83M | 0.0% | $22.19 | +39.4% | COMMON | 447011107 |
| — | ATHENE HLDG LTD | 1,317,567 | $57.76M | 0.0% | $46.81 | — | COMMON | G0684D107 |
| — | SHIRE PLC | 340,865 | $57.54M | 0.0% | $173.45 | — | ADR | 82481R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 522,577 | $57.41M | 0.0% | $53.23 | +28.4% | COMMON | N53745100 |
| HAL | HALLIBURTON CO | 1,272,154 | $57.32M | 0.0% | $40.71 | +4.7% | COMMON | 406216101 |
| WNC | WABASH NATL CORP | 3,052,926 | $56.97M | 0.0% | $13.92 | +23.5% | COMMON | 929566107 |
| DAR | DARLING INGREDIENTS INC | 2,858,890 | $56.84M | 0.0% | $13.05 | +38.9% | COMMON | 237266101 |
| CHE | CHEMED CORP NEW | 175,363 | $56.43M | 0.0% | $226.30 | +34.8% | COMMON | 16359R103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,426,448 | $56.37M | 0.0% | $30.79 | — | COMMON | G11196105 |
| TSN | TYSON FOODS INC | 818,168 | $56.33M | 0.0% | $44.21 | +27.3% | COMMON | 902494103 |
| — | JDS UNIPHASE CORP | 56,043,000 | $56.32M | 0.0% | $1.04 | — | BOND | 46612JAF8 |
| — | MRC GLOBAL INC | 2,598,724 | $56.31M | 0.0% | $15.43 | — | COMMON | 55345K103 |
| THC | TENET HEALTHCARE CORP | 1,671,806 | $56.12M | 0.0% | $22.19 | +40.1% | COMMON | 88033G407 |
| — | CVS HEALTH CORP | 867,900 | $55.85M | 0.0% | — | — | Put | 126650950 |
| PRI | PRIMERICA INC | 559,653 | $55.74M | 0.0% | $53.35 | +83.5% | COMMON | 74164M108 |
| — | UNILEVER N V | 999,788 | $55.71M | 0.0% | $44.36 | — | ADR | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 1,265,808 | $55.64M | 0.0% | $33.07 | -16.6% | COMMON | 25179M103 |
| FNV | FRANCO NEVADA CORP | 760,720 | $55.55M | 0.0% | $49.52 | +32.8% | COMMON | 351858105 |
| — | COREPOINT LODGING INC | 2,142,443 | $55.49M | 0.0% | $25.90 | — | COMMON | 21872L104 |
| CAH | CARDINAL HEALTH INC | 1,131,021 | $55.23M | 0.0% | $54.62 | -17.4% | COMMON | 14149Y108 |
| — | WRIGHT MED GROUP N V | 2,122,997 | $55.11M | 0.0% | $23.37 | — | COMMON | N96617118 |
| — | SPDR SERIES TRUST | 935,000 | $55.1M | 0.0% | — | — | Put | 78464A958 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,375,159 | $55.1M | 0.0% | $11.54 | +54.9% | COMMON | 928298108 |
| — | CAESARS ENTMT CORP | 5,127,300 | $54.86M | 0.0% | $12.60 | — | COMMON | 127686103 |
| — | TEEKAY LNG PARTNERS L P | 3,253,693 | $54.83M | 0.0% | $23.42 | — | COMMON | Y8564M105 |
| — | ALTRIA GROUP INC | 963,100 | $54.69M | 0.0% | — | — | Put | 02209S953 |
| CRTO | CRITEO S A | 1,659,353 | $54.51M | 0.0% | $32.52 | — | ADR | 226718104 |
| PLCE | CHILDRENS PL INC | 450,917 | $54.47M | 0.0% | $59.62 | +117.3% | COMMON | 168905107 |
| IWP | ISHARES TR | 429,012 | $54.37M | 0.0% | $79.03 | — | FUND | 464287481 |
| CACC | CREDIT ACCEP CORP MICH | 153,816 | $54.36M | 0.0% | $319.16 | +7.5% | COMMON | 225310101 |
| — | UMPQUA HLDGS CORP | 2,405,560 | $54.34M | 0.0% | $18.37 | — | COMMON | 904214103 |
| — | DENBURY RES INC | 11,252,023 | $54.12M | 0.0% | $3.26 | — | COMMON | 247916208 |
| — | TRAVELPORT WORLDWIDE LTD | 2,917,410 | $54.09M | 0.0% | $14.86 | — | COMMON | G9019D104 |
| — | BAIDU INC | 222,400 | $54.04M | 0.0% | — | — | Put | 056752958 |
| HALO | HALOZYME THERAPEUTICS INC | 3,201,596 | $54.01M | 0.0% | $10.73 | +76.3% | COMMON | 40637H109 |
| NUE | NUCOR CORP | 863,727 | $53.98M | 0.0% | $50.32 | +7.5% | COMMON | 670346105 |
| — | CISCO SYS INC | 1,254,500 | $53.98M | 0.0% | — | — | Put | 17275R952 |
| — | ELECTRONIC ARTS INC | 382,200 | $53.9M | 0.0% | — | — | Put | 285512959 |
| — | STARBUCKS CORP | 1,101,700 | $53.82M | 0.0% | — | — | Put | 855244959 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,850,952 | $53.66M | 0.0% | $30.18 | — | COMMON | 22002T108 |
| NTES | NETEASE INC | 211,638 | $53.47M | 0.0% | $147.15 | — | ADR | 64110W102 |
| — | GENERAL DYNAMICS CORP | 286,500 | $53.41M | 0.0% | — | — | Call | 369550908 |
| AGCO | AGCO CORP | 878,831 | $53.36M | 0.0% | $52.64 | -0.7% | COMMON | 001084102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,418,878 | $53.09M | 0.0% | $22.15 | — | COMMON | 29336U107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,796,022 | $53.02M | 0.0% | $28.64 | — | COMMON | 03673L103 |
| ASIX | ADVANSIX INC | 1,446,049 | $52.97M | 0.0% | $21.90 | +56.4% | COMMON | 00773T101 |
| NVS | NOVARTIS A G | 701,223 | $52.97M | 0.0% | $76.00 | — | ADR | 66987V109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 548,205 | $52.94M | 0.0% | $9.30 | +109.4% | COMMON | 068463108 |
| UIS | UNISYS CORP | 4,103,758 | $52.94M | 0.0% | $14.34 | -16.5% | COMMON | 909214306 |
| CNO | CNO FINL GROUP INC | 2,770,460 | $52.75M | 0.0% | $12.06 | +43.8% | COMMON | 12621E103 |
| — | UNITED TECHNOLOGIES CORP | 421,800 | $52.74M | 0.0% | — | — | Call | 913017909 |
| — | K2M GROUP HLDGS INC | 2,338,826 | $52.62M | 0.0% | $18.28 | — | COMMON | 48273J107 |
| INCY | INCYTE CORP | 784,891 | $52.59M | 0.0% | $105.03 | -34.9% | COMMON | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 151,597 | $52.3M | 0.0% | $375.86 | -17.2% | COMMON | 75886F107 |
| — | SELECT SECTOR SPDR TR | 1,013,700 | $52.24M | 0.0% | — | — | Call | 81369Y908 |
| BV | BRIGHTVIEW HLDGS INC | 2,377,125 | $52.18M | 0.0% | $21.68 | 0.0% | COMMON | 10948C107 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,590,799 | $52.15M | 0.0% | $22.31 | -3.7% | COMMON | 72147K108 |
| ALK | ALASKA AIR GROUP INC | 859,345 | $51.9M | 0.0% | $62.07 | -4.2% | COMMON | 011659109 |
| PRLB | PROTO LABS INC | 433,867 | $51.61M | 0.0% | $57.57 | +112.7% | COMMON | 743713109 |
| ITT | ITT INC | 985,803 | $51.53M | 0.0% | $41.66 | +25.2% | COMMON | 45073V108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 875,207 | $51.51M | 0.0% | $29.93 | +40.7% | COMMON | 135086106 |
| — | DEVON ENERGY CORP NEW | 1,170,800 | $51.47M | 0.0% | — | — | Call | 25179M903 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,831,704 | $51.29M | 0.0% | $27.89 | — | ADR | 585464100 |
| — | ISHARES TR | 479,700 | $51.22M | 0.0% | — | — | Call | 464288901 |
| — | AMTRUST FINL SVCS INC | 3,495,841 | $50.93M | 0.0% | $12.64 | — | COMMON | 032359309 |
| DECK | DECKERS OUTDOOR CORP | 449,452 | $50.74M | 0.0% | $14.25 | +21.4% | COMMON | 243537107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 958,966 | $50.72M | 0.0% | $46.93 | — | ADR | 82706C108 |
| ZS | ZSCALER INC | 1,418,414 | $50.71M | 0.0% | $29.97 | +1.8% | COMMON | 98980G102 |
| — | FOUNDATION MEDICINE INC | 369,763 | $50.55M | 0.0% | $136.00 | — | COMMON | 350465100 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 650,500 | $50.54M | 0.0% | $77.70 | — | FUND | 46641Q738 |
| — | INTEL CORP | 1,015,700 | $50.49M | 0.0% | — | — | Call | 458140900 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,102,385 | $50.48M | 0.0% | $16.82 | -6.0% | COMMON | G39108108 |
| WAT | WATERS CORP | 259,887 | $50.31M | 0.0% | $172.39 | +14.3% | COMMON | 941848103 |
| — | AMERIGAS PARTNERS L P | 1,190,625 | $50.27M | 0.0% | $43.78 | — | COMMON | 030975106 |
| ALGN | ALIGN TECHNOLOGY INC | 146,835 | $50.24M | 0.0% | $160.75 | +85.6% | COMMON | 016255101 |
| SOXX | ISHARES TR | 281,669 | $50.2M | 0.0% | $177.64 | — | FUND | 464287523 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,584,615 | $50.11M | 0.0% | $24.99 | — | COMMON | 29250R106 |
| GRMN | GARMIN LTD | 821,344 | $50.1M | 0.0% | $47.38 | +5.5% | COMMON | H2906T109 |
| EYE | NATIONAL VISION HLDGS INC | 1,369,697 | $50.09M | 0.0% | $34.53 | +1.0% | COMMON | 63845R107 |
| LEA | LEAR CORP | 268,082 | $49.81M | 0.0% | $111.61 | +50.0% | COMMON | 521865204 |
| — | WEATHERFORD INTL LTD | 50,298,000 | $49.8M | 0.0% | $1.07 | — | BOND | 947075AH0 |
| HEI | HEICO CORP NEW | 679,753 | $49.58M | 0.0% | $43.96 | +65.3% | COMMON | 422806109 |
| TOL | TOLL BROTHERS INC | 1,338,736 | $49.52M | 0.0% | $37.66 | +8.7% | COMMON | 889478103 |
| — | HUDSON LTD | 2,830,416 | $49.5M | 0.0% | $16.20 | — | COMMON | G46408103 |
| — | ADVANCED MICRO DEVICES INC | 3,297,200 | $49.42M | 0.0% | — | — | Put | 007903957 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,724,079 | $49.22M | 0.0% | $23.03 | +7.1% | COMMON | 00790R104 |
| — | HESS CORP | 733,066 | $49.03M | 0.0% | $62.05 | — | COMMON | 42809H107 |
| GPRK | GEOPARK LTD | 2,369,084 | $48.9M | 0.0% | $4.50 | +252.3% | COMMON | G38327105 |
| — | FIREEYE INC | 53,388,000 | $48.78M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | CTRIP COM INTL LTD | 1,022,605 | $48.71M | 0.0% | $42.76 | — | ADR | 22943F100 |
| BANR | BANNER CORP | 809,682 | $48.69M | 0.0% | $41.81 | +5.6% | COMMON | 06652V208 |
| — | DEERE & CO | 347,300 | $48.55M | 0.0% | — | — | Call | 244199905 |
| CAR | AVIS BUDGET GROUP | 1,491,453 | $48.47M | 0.0% | $39.43 | +4.9% | COMMON | 053774105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 378,513 | $48.4M | 0.0% | $117.10 | — | COMMON | 82669G104 |
| SEE | SEALED AIR CORP NEW | 1,136,899 | $48.26M | 0.0% | $36.65 | +4.4% | COMMON | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 1,739,701 | $48.21M | 0.0% | $16.22 | +28.7% | COMMON | 15189T107 |
| — | SK TELECOM LTD | 2,063,785 | $48.13M | 0.0% | $22.19 | — | ADR | 78440P108 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,975,000 | $48.07M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| — | UNITED CONTL HLDGS INC | 687,000 | $47.91M | 0.0% | — | — | Put | 910047959 |
| USFD | US FOODS HLDG CORP | 1,265,599 | $47.86M | 0.0% | $34.78 | +1.8% | COMMON | 912008109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,023,766 | $47.86M | 0.0% | $22.82 | 0.0% | COMMON | 05550J101 |
| BEN | FRANKLIN RES INC | 1,493,132 | $47.86M | 0.0% | $26.73 | -11.9% | COMMON | 354613101 |
| — | CSX CORP | 750,000 | $47.84M | 0.0% | — | — | Put | 126408953 |
| BNS | BANK N S HALIFAX | 835,942 | $47.83M | 0.0% | $31.10 | +29.5% | COMMON | 064149107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,585,723 | $47.79M | 0.0% | $33.72 | — | ADR | 44842L103 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,016,682 | $47.69M | 0.0% | $14.84 | — | FUND | 09257R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 548,638 | $47.69M | 0.0% | $24.59 | +24.3% | COMMON | 136069101 |
| — | WYNDHAM DESTINATIONS INC | 1,072,389 | $47.48M | 0.0% | $90.15 | — | COMMON | 98310W108 |
| — | BANK AMER CORP | 1,683,000 | $47.44M | 0.0% | — | — | Call | 060505904 |
| SO | SOUTHERN CO | 1,023,001 | $47.38M | 0.0% | $34.84 | -5.7% | COMMON | 842587107 |
| — | DCT INDUSTRIAL TRUST INC | 704,944 | $47.04M | 0.0% | $40.00 | — | COMMON | 233153204 |
| ITGR | INTEGER HLDGS CORP | 727,017 | $47M | 0.0% | $42.19 | +47.0% | COMMON | 45826H109 |
| — | FINISAR CORP | 51,606,000 | $46.87M | 0.0% | $0.92 | — | BOND | 31787AAP6 |
| — | TIVITY HEALTH INC | 1,330,605 | $46.84M | 0.0% | $32.31 | — | COMMON | 88870R102 |
| — | VANECK VECTORS ETF TR | 2,099,200 | $46.83M | 0.0% | — | — | Call | 92189F906 |
| LAD | LITHIA MTRS INC | 492,356 | $46.56M | 0.0% | $86.37 | +14.7% | COMMON | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,775,116 | $46.36M | 0.0% | $11.45 | — | COMMON | 252784301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 471,330 | $46.3M | 0.0% | $44.74 | +100.1% | COMMON | 64125C109 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,821,884 | $46.28M | 0.0% | $8.75 | — | FUND | 67073D102 |
| AR | ANTERO RES CORP | 2,167,741 | $46.28M | 0.0% | $25.00 | -21.5% | COMMON | 03674X106 |
| NOAH | NOAH HLDGS LTD | 885,252 | $46.16M | 0.0% | $31.47 | — | ADR | 65487X102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,281,456 | $46.13M | 0.0% | $21.62 | — | COMMON | 025676206 |
| MCRI | MONARCH CASINO & RESORT INC | 1,046,199 | $46.09M | 0.0% | $14.63 | +201.0% | COMMON | 609027107 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 996,430 | $46.08M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| PSTG | PURE STORAGE INC | 1,927,384 | $46.03M | 0.0% | $21.52 | +2.2% | COMMON | 74624M102 |
| FCN | FTI CONSULTING INC | 759,442 | $45.93M | 0.0% | $40.07 | +44.8% | COMMON | 302941109 |
| — | GANNETT CO INC | 4,291,545 | $45.92M | 0.0% | $10.59 | — | COMMON | 36473H104 |
| — | FERRO CORP | 2,197,147 | $45.81M | 0.0% | $19.45 | — | COMMON | 315405100 |
| — | HONEYWELL INTL INC | 317,900 | $45.79M | 0.0% | — | — | Put | 438516956 |
| — | STORE CAP CORP | 1,666,398 | $45.66M | 0.0% | $26.67 | — | COMMON | 862121100 |
| — | NABORS INDS INC NEW | 57,747,000 | $45.56M | 0.0% | $0.79 | — | BOND | 62957HAB1 |
| — | HONEYWELL INTL INC | 315,900 | $45.51M | 0.0% | — | — | Call | 438516906 |
| — | SUMMIT MATLS INC | 1,731,885 | $45.46M | 0.0% | $24.00 | — | COMMON | 86614U100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,953,930 | $45.41M | 0.0% | $23.23 | — | COMMON | 91911K102 |
| HAE | HAEMONETICS CORP | 506,197 | $45.4M | 0.0% | $62.34 | +35.5% | COMMON | 405024100 |
| — | WEB COM GROUP INC | 1,753,469 | $45.33M | 0.0% | $22.92 | — | COMMON | 94733A104 |
| AMG | AFFILIATED MANAGERS GROUP | 304,714 | $45.3M | 0.0% | $178.81 | -10.1% | COMMON | 008252108 |
| — | CELGENE CORP | 569,000 | $45.19M | 0.0% | — | — | Put | 151020954 |
| — | AMERICAN AIRLS GROUP INC | 1,189,400 | $45.15M | 0.0% | — | — | Call | 02376R902 |
| — | DELL TECHNOLOGIES INC | 533,682 | $45.14M | 0.0% | $73.23 | — | COMMON | 24703L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,415,047 | $45.11M | 0.0% | $23.98 | — | COMMON | 458118106 |
| QUAD | QUAD / GRAPHICS INC | 2,160,601 | $45.01M | 0.0% | $19.16 | +14.0% | COMMON | 747301109 |
| WTI | W & T OFFSHORE INC | 6,287,365 | $44.95M | 0.0% | $2.97 | +117.4% | COMMON | 92922P106 |
| EG | EVEREST RE GROUP LTD | 194,352 | $44.79M | 0.0% | $151.71 | +32.2% | COMMON | G3223R108 |
| DBEU | DBX ETF TR | 1,594,509 | $44.76M | 0.0% | $26.10 | — | FUND | 233051853 |
| AEM | AGNICO EAGLE MINES LTD | 968,954 | $44.41M | 0.0% | $29.07 | +29.1% | COMMON | 008474108 |
| — | VARIAN MED SYS INC | 389,760 | $44.32M | 0.0% | $99.91 | — | COMMON | 92220P105 |
| DDS | DILLARDS INC | 468,903 | $44.31M | 0.0% | $45.97 | +33.6% | COMMON | 254067101 |
| NVO | NOVO-NORDISK A S | 959,335 | $44.24M | 0.0% | $46.13 | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 1,231,244 | $44.22M | 0.0% | $22.96 | +9.5% | COMMON | 337932107 |
| — | QIAGEN NV | 1,221,817 | $44.18M | 0.0% | $30.99 | — | COMMON | N72482123 |
| — | MEDIDATA SOLUTIONS INC | 32,115,000 | $44.13M | 0.0% | $1.36 | — | BOND | 58471AAB1 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,610,000 | $44.12M | 0.0% | $1.87 | — | BOND | 02917TAB0 |
| TTMI | TTM TECHNOLOGIES INC | 2,501,334 | $44.1M | 0.0% | $12.08 | +38.3% | COMMON | 87305R109 |
| WABC | WESTAMERICA BANCORPORATION | 779,941 | $44.08M | 0.0% | $33.31 | +35.8% | COMMON | 957090103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 494,007 | $43.92M | 0.0% | $65.97 | +43.8% | COMMON | 477839104 |
| — | AON PLC | 317,871 | $43.6M | 0.0% | $107.51 | — | COMMON | G0408V102 |
| MOS | MOSAIC CO NEW | 1,552,390 | $43.55M | 0.0% | $36.78 | -35.0% | COMMON | 61945C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,206,943 | $43.39M | 0.0% | $27.83 | — | COMMON | 16411Q101 |
| AGNC | AGNC INVT CORP | 2,321,264 | $43.15M | 0.0% | $18.64 | — | COMMON | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 1,075,425 | $43.09M | 0.0% | $58.16 | -17.3% | COMMON | 10922N103 |
| — | NVIDIA CORP | 181,900 | $43.09M | 0.0% | — | — | Call | 67066G904 |
| — | INTERXION HOLDING N.V | 690,166 | $43.08M | 0.0% | $62.19 | — | COMMON | N47279109 |
| TAL | TAL ED GROUP | 1,170,610 | $43.08M | 0.0% | $33.97 | — | ADR | 874080104 |
| — | AMERICAN AIRLS GROUP INC | 1,129,700 | $42.88M | 0.0% | — | — | Put | 02376R952 |
| BOX | BOX INC | 1,712,934 | $42.81M | 0.0% | $21.66 | +14.4% | COMMON | 10316T104 |
| — | BOOKING HLDGS INC | 21,100 | $42.77M | 0.0% | — | — | Call | 09857L908 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,381,501 | $42.65M | 0.0% | $16.33 | — | FUND | 46428R107 |
| PAGP | PLAINS GP HLDGS L P | 1,782,005 | $42.61M | 0.0% | $25.93 | — | COMMON | 72651A207 |
| — | LIFE STORAGE INC | 435,537 | $42.38M | 0.0% | $85.09 | — | COMMON | 53223X107 |
| — | PLURALSIGHT INC | 1,733,099 | $42.37M | 0.0% | $24.45 | — | COMMON | 72941B106 |
| — | ILLUMINA INC | 35,862,000 | $42.34M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| — | DISH NETWORK CORP | 43,622,000 | $42.28M | 0.0% | $1.07 | — | BOND | 25470MAB5 |
| — | 2U INC | 502,801 | $42.01M | 0.0% | $36.57 | — | COMMON | 90214J101 |
| — | CLOUDERA INC | 3,076,402 | $41.96M | 0.0% | $14.66 | — | COMMON | 18914U100 |
| UMBF | UMB FINL CORP | 550,026 | $41.93M | 0.0% | $60.91 | +26.2% | COMMON | 902788108 |
| — | SENIOR HSG PPTYS TR | 2,314,145 | $41.86M | 0.0% | $19.58 | — | COMMON | 81721M109 |
| NBIS | YANDEX N V | 1,163,322 | $41.76M | 0.0% | $34.71 | — | COMMON | N97284108 |
| — | DELTA AIR LINES INC DEL | 842,400 | $41.73M | 0.0% | — | — | Call | 247361902 |
| — | NEXTERA ENERGY INC | 722,657 | $41.67M | 0.0% | $53.62 | — | PREF CONV | 65339F820 |
| — | INTEL CORP | 17,350,000 | $41.6M | 0.0% | $1.92 | — | BOND | 458140AF7 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,081,966 | $41.49M | 0.0% | $19.16 | — | COMMON | 720190206 |
| HWC | HANCOCK WHITNEY CORPORATION | 886,514 | $41.36M | 0.0% | $38.92 | +30.3% | COMMON | 410120109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 944,737 | $41.3M | 0.0% | $26.41 | +11.1% | COMMON | 808541106 |
| — | GROUPON INC | 9,590,949 | $41.24M | 0.0% | $4.67 | — | COMMON | 399473107 |
| RIO | RIO TINTO PLC | 742,712 | $41.21M | 0.0% | $35.20 | — | ADR | 767204100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 539,744 | $41.17M | 0.0% | $59.57 | +22.6% | COMMON | 844895102 |
| — | TWITTER INC | 42,229,000 | $41.03M | 0.0% | $0.90 | — | BOND | 90184LAD4 |
| CW | CURTISS WRIGHT CORP | 342,874 | $40.81M | 0.0% | $88.99 | +41.4% | COMMON | 231561101 |
| — | BLACKSTONE GROUP L P | 1,265,500 | $40.71M | 0.0% | — | — | Put | 09253U958 |
| — | COOPER COS INC | 172,823 | $40.69M | 0.0% | $205.85 | — | COMMON | 216648402 |
| — | VEECO INSTRS INC DEL | 46,090,000 | $40.67M | 0.0% | $0.93 | — | BOND | 922417AD2 |
| RGA | REINSURANCE GROUP AMER INC | 304,683 | $40.67M | 0.0% | $132.01 | +13.0% | COMMON | 759351604 |
| — | ALPHABET INC | 36,400 | $40.61M | 0.0% | — | — | Call | 02079K907 |
| H | HYATT HOTELS CORP | 526,225 | $40.6M | 0.0% | $74.74 | +3.3% | COMMON | 448579102 |
| — | WHITING PETE CORP NEW | 42,941,000 | $40.58M | 0.0% | $0.92 | — | BOND | 966387AL6 |
| — | SEAGATE TECHNOLOGY PLC | 717,934 | $40.54M | 0.0% | $49.75 | — | COMMON | G7945M107 |
| XLP | SELECT SECTOR SPDR TR | 786,694 | $40.54M | 0.0% | $52.65 | — | FUND | 81369Y308 |
| D | DOMINION ENERGY INC | 594,400 | $40.53M | 0.0% | $52.52 | -11.7% | COMMON | 25746U109 |
| — | MICRON TECHNOLOGY INC | 771,500 | $40.46M | 0.0% | — | — | Put | 595112953 |
| — | NATIONAL OILWELL VARCO INC | 930,611 | $40.39M | 0.0% | $38.25 | — | COMMON | 637071101 |
| AES | AES CORP | 3,008,054 | $40.34M | 0.0% | $9.03 | +3.8% | COMMON | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 588,743 | $40.33M | 0.0% | $38.05 | +53.4% | COMMON | 513272104 |
| KBR | KBR INC | 2,246,776 | $40.26M | 0.0% | $16.86 | -6.3% | COMMON | 48242W106 |
| PENN | PENN NATL GAMING INC | 1,198,468 | $40.26M | 0.0% | $16.13 | +93.7% | COMMON | 707569109 |
| RUSHA | RUSH ENTERPRISES INC | 927,709 | $40.24M | 0.0% | $13.99 | +35.7% | COMMON | 781846209 |
| DSI | ISHARES TR | 397,661 | $40.14M | 0.0% | $80.83 | — | FUND | 464288570 |
| — | CIMAREX ENERGY CO | 393,519 | $40.04M | 0.0% | $104.53 | — | COMMON | 171798101 |
| — | RICE MIDSTREAM PARTNERS LP | 2,349,806 | $39.99M | 0.0% | $22.05 | — | COMMON | 762819100 |
| IWV | ISHARES TR | 246,197 | $39.96M | 0.0% | $132.92 | — | FUND | 464287689 |
| USAC | USA COMPRESSION PARTNERS LP | 2,373,729 | $39.95M | 0.0% | $16.83 | — | COMMON | 90290N109 |
| IEF | ISHARES TR | 388,747 | $39.85M | 0.0% | $104.46 | — | FUND | 464287440 |
| — | TWITTER INC | 912,500 | $39.85M | 0.0% | — | — | Put | 90184L952 |
| — | EL PASO ELEC CO | 672,012 | $39.72M | 0.0% | $37.53 | — | COMMON | 283677854 |
| PRGS | PROGRESS SOFTWARE CORP | 1,022,581 | $39.7M | 0.0% | $30.47 | +24.6% | COMMON | 743312100 |
| — | E TRADE FINANCIAL CORP | 649,056 | $39.7M | 0.0% | $45.33 | — | COMMON | 269246401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 389,150 | $39.65M | 0.0% | $101.89 | — | FUND | 46137V357 |
| TPH | TRI POINTE GROUP INC | 2,422,129 | $39.63M | 0.0% | $16.24 | +4.8% | COMMON | 87265H109 |
| — | JAZZ INVESTMENTS I LTD | 38,795,000 | $39.62M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | MARATHON OIL CORP | 1,898,001 | $39.59M | 0.0% | $21.25 | — | COMMON | 565849106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,312,089 | $39.54M | 0.0% | $17.16 | — | COMMON | 292104106 |
| — | MARATHON PETE CORP | 563,400 | $39.53M | 0.0% | — | — | Call | 56585A902 |
| CHRW | C H ROBINSON WORLDWIDE INC | 471,958 | $39.48M | 0.0% | $71.55 | +4.1% | COMMON | 12541W209 |
| FBP | FIRST BANCORP P R | 5,126,808 | $39.22M | 0.0% | $3.97 | +52.1% | COMMON | 318672706 |
| IWB | ISHARES TR | 256,521 | $38.99M | 0.0% | $121.75 | — | FUND | 464287622 |
| — | CTRIP COM INTL LTD | 817,200 | $38.92M | 0.0% | — | — | Put | 22943F950 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 725,639 | $38.9M | 0.0% | $53.61 | — | FUND | 46138E628 |
| — | EXPRESS SCRIPTS HLDG CO | 503,500 | $38.88M | 0.0% | — | — | Call | 30219G908 |
| — | MICRON TECHNOLOGY INC | 740,100 | $38.81M | 0.0% | — | — | Call | 595112903 |
| SJM | SMUCKER J M CO | 360,505 | $38.75M | 0.0% | $93.58 | -6.1% | COMMON | 832696405 |
| — | VERIZON COMMUNICATIONS INC | 767,000 | $38.59M | 0.0% | — | — | Put | 92343V954 |
| CPS | COOPER STD HLDGS INC | 295,299 | $38.59M | 0.0% | $85.50 | +51.5% | COMMON | 21676P103 |
| — | SPDR SERIES TRUST | 663,200 | $38.52M | 0.0% | — | — | Call | 78464A908 |
| GGG | GRACO INC | 850,415 | $38.46M | 0.0% | $32.57 | +27.7% | COMMON | 384109104 |
| — | BENEFICIAL BANCORP INC | 2,371,647 | $38.42M | 0.0% | $13.93 | — | COMMON | 08171T102 |
| — | BRISTOL MYERS SQUIBB CO | 694,000 | $38.41M | 0.0% | — | — | Put | 110122958 |
| BURL | BURLINGTON STORES INC | 255,042 | $38.39M | 0.0% | $66.99 | +112.5% | COMMON | 122017106 |
| BPOP | POPULAR INC | 848,919 | $38.38M | 0.0% | $25.62 | +43.3% | COMMON | 733174700 |
| NSP | INSPERITY INC | 402,435 | $38.33M | 0.0% | $31.39 | +127.6% | COMMON | 45778Q107 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,470,389 | $38.32M | 0.0% | $5.35 | +119.8% | COMMON | 319829107 |
| JLL | JONES LANG LASALLE INC | 230,403 | $38.24M | 0.0% | $144.99 | +16.1% | COMMON | 48020Q107 |
| ED | CONSOLIDATED EDISON INC | 490,303 | $38.23M | 0.0% | $49.81 | +16.5% | COMMON | 209115104 |
| DVA | DAVITA INC | 550,437 | $38.22M | 0.0% | $66.27 | +0.8% | COMMON | 23918K108 |
| REXR | REXFORD INDL RLTY INC | 1,217,216 | $38.21M | 0.0% | $26.63 | — | COMMON | 76169C100 |
| BILI | BILIBILI INC | 2,729,632 | $38.19M | 0.0% | $11.91 | — | ADR | 090040106 |
| — | MERCK & CO INC | 626,400 | $38.02M | 0.0% | — | — | Put | 58933Y955 |
| NTR | NUTRIEN LTD | 699,072 | $38.02M | 0.0% | $38.37 | -0.1% | COMMON | 67077M108 |
| — | INVESCO DYNAMIC CR OPP FD | 3,270,836 | $38.01M | 0.0% | $11.65 | — | FUND | 46132R104 |
| FXI | ISHARES TR | 884,142 | $37.99M | 0.0% | $42.49 | — | FUND | 464287184 |
| — | BARRICK GOLD CORP | 2,887,814 | $37.92M | 0.0% | $15.21 | — | COMMON | 067901108 |
| — | UNITED STATES OIL FUND LP | 2,509,834 | $37.8M | 0.0% | $12.30 | — | FUND | 91232N108 |
| — | BARRICK GOLD CORP | 2,875,400 | $37.75M | 0.0% | — | — | Put | 067901958 |
| HRL | HORMEL FOODS CORP | 1,013,872 | $37.73M | 0.0% | $28.40 | +3.7% | COMMON | 440452100 |
| — | OPTINOSE INC | 1,347,730 | $37.71M | 0.0% | $27.97 | — | COMMON | 68404V100 |
| — | ON SEMICONDUCTOR CORP | 29,503,000 | $37.63M | 0.0% | $1.28 | — | BOND | 682189AP0 |
| TLT | ISHARES TR | 308,849 | $37.59M | 0.0% | $124.58 | — | FUND | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 351,048 | $37.58M | 0.0% | $69.17 | +7.2% | COMMON | 237194105 |
| — | CROWN CASTLE INTL CORP NEW | 33,460 | $37.41M | 0.0% | $1084.88 | — | PREF CONV | 22822V309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 153,829 | $37.34M | 0.0% | $223.23 | — | FUND | 78467X109 |
| CHCO | CITY HLDG CO | 494,034 | $37.17M | 0.0% | $35.07 | +67.8% | COMMON | 177835105 |
| XYL | XYLEM INC | 550,293 | $37.08M | 0.0% | $57.46 | +15.3% | COMMON | 98419M100 |
| — | RETAIL PPTYS AMER INC | 2,900,257 | $37.06M | 0.0% | $12.84 | — | COMMON | 76131V202 |
| SAP | SAP SE | 320,298 | $37.05M | 0.0% | $97.22 | — | ADR | 803054204 |
| — | JUNIPER NETWORKS INC | 1,348,598 | $36.98M | 0.0% | $27.36 | — | COMMON | 48203R104 |
| — | LIBERTY EXPEDIA HOLDINGS | 841,530 | $36.98M | 0.0% | $43.24 | — | COMMON | 53046P109 |
| CIEN | CIENA CORP | 1,393,310 | $36.94M | 0.0% | $22.54 | +12.6% | COMMON | 171779309 |
| — | CHESAPEAKE ENERGY CORP | 36,344,000 | $36.93M | 0.0% | $0.86 | — | BOND | 165167CY1 |
| — | HALLIBURTON CO | 817,100 | $36.82M | 0.0% | — | — | Put | 406216951 |
| — | NXP SEMICONDUCTORS N V | 30,509,000 | $36.79M | 0.0% | $1.17 | — | BOND | 62952QAB6 |
| GRFS | GRIFOLS S A | 1,702,711 | $36.61M | 0.0% | $21.23 | — | ADR | 398438408 |
| — | SPIRIT RLTY CAP INC NEW | 36,164,000 | $36.47M | 0.0% | $12.76 | — | BOND | 84860WAB8 |
| SHV | ISHARES TR | 329,746 | $36.42M | 0.0% | $110.43 | — | FUND | 464288679 |
| MCHI | ISHARES TR | 563,674 | $36.41M | 0.0% | $62.13 | — | FUND | 46429B671 |
| NWSA | NEWS CORP NEW | 2,346,512 | $36.37M | 0.0% | $13.82 | +5.1% | COMMON | 65249B109 |
| BOH | BANK HAWAII CORP | 435,966 | $36.37M | 0.0% | $41.40 | +51.3% | COMMON | 062540109 |
| NVR | NVR INC | 12,234 | $36.34M | 0.0% | $1778.39 | +72.1% | COMMON | 62944T105 |
| — | CERNER CORP | 607,328 | $36.31M | 0.0% | $59.60 | — | COMMON | 156782104 |
| — | BRISTOL MYERS SQUIBB CO | 655,600 | $36.28M | 0.0% | — | — | Call | 110122908 |
| — | AMERICAN INTL GROUP INC | 682,700 | $36.2M | 0.0% | — | — | Call | 026874904 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,015,883 | $36.19M | 0.0% | $13.39 | -8.0% | COMMON | 01988P108 |
| ASML | ASML HOLDING N V | 182,360 | $36.1M | 0.0% | $109.99 | — | ADR | N07059210 |
| — | SCANA CORP NEW | 936,818 | $36.09M | 0.0% | $42.27 | — | COMMON | 80589M102 |
| — | POLARIS INDS INC | 295,000 | $36.04M | 0.0% | — | — | Call | 731068902 |
| REX | REX AMERICAN RESOURCES CORP | 442,826 | $35.86M | 0.0% | $8.05 | +55.7% | COMMON | 761624105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 622,461 | $35.85M | 0.0% | $50.43 | — | FUND | 46641Q209 |
| — | MASONITE INTL CORP NEW | 498,285 | $35.8M | 0.0% | $64.06 | — | COMMON | 575385109 |
| IJR | ISHARES TR | 425,624 | $35.52M | 0.0% | $77.69 | — | FUND | 464287804 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,914,000 | $35.51M | 0.0% | $0.97 | — | BOND | 55608BAB1 |
| — | BOFI HLDG INC | 867,461 | $35.49M | 0.0% | $37.97 | — | COMMON | 05566U108 |
| — | HOMOLOGY MEDICINES INC | 1,735,288 | $35.4M | 0.0% | $19.21 | — | COMMON | 438083107 |
| — | FIDELITY NATIONAL FINANCIAL | 12,076,000 | $35.38M | 0.0% | $2.85 | — | BOND | 31620RAE5 |
| — | CAPSTEAD MTG CORP | 3,946,560 | $35.32M | 0.0% | $10.49 | — | COMMON | 14067E506 |
| — | MEDICINES CO | 961,216 | $35.28M | 0.0% | $31.54 | — | COMMON | 584688105 |
| — | SALESFORCE COM INC | 257,800 | $35.16M | 0.0% | — | — | Call | 79466L902 |
| CCI | CROWN CASTLE INTL CORP NEW | 325,829 | $35.13M | 0.0% | $68.73 | +9.3% | COMMON | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 480,470 | $35.12M | 0.0% | $50.42 | +26.2% | COMMON | 302130109 |
| — | ISHARES INC | 742,200 | $34.99M | 0.0% | — | — | Put | 464286952 |
| CENTA | CENTRAL GARDEN & PET CO | 861,659 | $34.87M | 0.0% | $10.01 | +206.2% | COMMON | 153527205 |
| WOR | WORTHINGTON INDS INC | 830,769 | $34.87M | 0.0% | $23.40 | +20.9% | COMMON | 981811102 |
| IQ | IQIYI INC | 1,079,371 | $34.86M | 0.0% | $32.30 | — | ADR | 46267X108 |
| — | BP MIDSTREAM PARTNERS LP | 1,660,817 | $34.86M | 0.0% | $20.92 | — | COMMON | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,096,874 | $34.83M | 0.0% | $22.18 | — | COMMON | 226344208 |
| — | COCA COLA CO | 793,600 | $34.81M | 0.0% | — | — | Call | 191216900 |
| JEF | JEFFERIES FINL GROUP INC | 1,530,643 | $34.81M | 0.0% | $16.63 | 0.0% | COMMON | 47233W109 |
| — | MCDONALDS CORP | 221,800 | $34.75M | 0.0% | — | — | Put | 580135951 |
| — | WELLS FARGO CO NEW | 626,400 | $34.73M | 0.0% | — | — | Call | 949746901 |
| AWR | AMERICAN STS WTR CO | 607,374 | $34.72M | 0.0% | $34.28 | +40.1% | COMMON | 029899101 |
| GBCI | GLACIER BANCORP INC NEW | 894,262 | $34.59M | 0.0% | $15.87 | +92.6% | COMMON | 37637Q105 |
| — | ASHFORD HOSPITALITY TR INC | 4,267,454 | $34.57M | 0.0% | $9.09 | — | COMMON | 044103109 |
| — | NUSTAR ENERGY LP | 1,523,165 | $34.5M | 0.0% | $46.88 | — | COMMON | 67058H102 |
| KALU | KAISER ALUMINUM CORP | 330,585 | $34.42M | 0.0% | $72.54 | +12.3% | COMMON | 483007704 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,276,994 | $34.28M | 0.0% | $9.95 | — | FUND | 09255P107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 318,951 | $34.23M | 0.0% | $33.50 | +72.5% | COMMON | 025932104 |
| VOD | VODAFONE GROUP PLC NEW | 1,406,080 | $34.18M | 0.0% | $32.94 | — | ADR | 92857W308 |
| — | ARCH COAL INC | 435,444 | $34.15M | 0.0% | $76.03 | — | COMMON | 039380407 |
| WDC | WESTERN DIGITAL CORP | 440,346 | $34.09M | 0.0% | $39.32 | +48.7% | COMMON | 958102105 |
| UGI | UGI CORP NEW | 653,641 | $34.04M | 0.0% | $30.88 | +56.9% | COMMON | 902681105 |
| — | CISCO SYS INC | 789,600 | $33.98M | 0.0% | — | — | Call | 17275R902 |
| — | ANTERO MIDSTREAM GP LP | 1,798,138 | $33.91M | 0.0% | $19.77 | — | COMMON | 03675Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 653,204 | $33.9M | 0.0% | $38.65 | +31.0% | COMMON | 78467J100 |
| — | ISHARES TR | 308,700 | $33.9M | 0.0% | — | — | Put | 464287956 |
| SLV | ISHARES SILVER TRUST | 2,235,846 | $33.87M | 0.0% | $15.39 | — | FUND | 46428Q109 |
| HEFA | ISHARES TR | 1,142,694 | $33.83M | 0.0% | $25.66 | — | FUND | 46434V803 |
| XRT | SPDR SERIES TRUST | 695,377 | $33.77M | 0.0% | $48.05 | — | FUND | 78464A714 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,023,709 | $33.73M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| GDOT | GREEN DOT CORP | 458,642 | $33.66M | 0.0% | $37.99 | +81.5% | COMMON | 39304D102 |
| — | COCA COLA CO | 767,400 | $33.66M | 0.0% | — | — | Put | 191216950 |
| — | ON SEMICONDUCTOR CORP | 25,596,000 | $33.64M | 0.0% | $1.06 | — | BOND | 682189AK1 |
| JBL | JABIL INC | 1,214,713 | $33.6M | 0.0% | $24.14 | +11.1% | COMMON | 466313103 |
| — | SYMANTEC CORP | 1,625,925 | $33.58M | 0.0% | $22.06 | — | COMMON | 871503108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,797,726 | $33.57M | 0.0% | $8.36 | — | ADR | 71654V101 |
| — | SYMANTEC CORP | 1,625,000 | $33.56M | 0.0% | — | — | Call | 871503908 |
| BLMN | BLOOMIN BRANDS INC | 1,668,176 | $33.53M | 0.0% | $15.44 | +19.3% | COMMON | 094235108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,149,528 | $33.49M | 0.0% | $13.97 | — | COMMON | 232806109 |
| — | HESS CORP | 500,000 | $33.45M | 0.0% | — | — | Put | 42809H957 |
| — | PDC ENERGY INC | 552,928 | $33.42M | 0.0% | $58.84 | — | COMMON | 69327R101 |
| SUN | SUNOCO LP | 1,338,368 | $33.41M | 0.0% | $29.39 | — | COMMON | 86765K109 |
| KGC | KINROSS GOLD CORP | 8,871,259 | $33.35M | 0.0% | $3.92 | -4.2% | COMMON | 496902404 |
| — | TAILORED BRANDS INC | 1,306,288 | $33.34M | 0.0% | $17.10 | — | COMMON | 87403A107 |
| — | INTUIT | 162,800 | $33.26M | 0.0% | — | — | Call | 461202903 |
| MOV | MOVADO GROUP INC | 688,260 | $33.24M | 0.0% | $26.69 | +61.7% | COMMON | 624580106 |
| — | PRICELINE GRP INC | 21,419,000 | $33.22M | 0.0% | $1.28 | — | BOND | 741503AS5 |
| TBI | TRUEBLUE INC | 1,228,556 | $33.11M | 0.0% | $25.20 | +5.1% | COMMON | 89785X101 |
| AAT | AMERICAN ASSETS TR INC | 864,403 | $33.1M | 0.0% | $37.87 | — | COMMON | 024013104 |
| BMO | BANK MONTREAL QUE | 424,597 | $32.8M | 0.0% | $45.07 | +25.0% | COMMON | 063671101 |
| — | ATARA BIOTHERAPEUTICS INC | 886,991 | $32.6M | 0.0% | $36.63 | — | COMMON | 046513107 |
| PATK | PATRICK INDS INC | 573,335 | $32.59M | 0.0% | $25.58 | +36.5% | COMMON | 703343103 |
| QRVO | QORVO INC | 406,528 | $32.59M | 0.0% | $71.56 | +8.0% | COMMON | 74736K101 |
| — | BGC PARTNERS INC | 2,877,370 | $32.57M | 0.0% | $9.02 | — | COMMON | 05541T101 |
| — | CATERPILLAR INC DEL | 240,000 | $32.56M | 0.0% | — | — | Put | 149123951 |
| — | GILEAD SCIENCES INC | 459,400 | $32.54M | 0.0% | — | — | Put | 375558953 |
| — | CARLYLE GROUP L P | 1,526,428 | $32.51M | 0.0% | $19.30 | — | COMMON | 14309L102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 710,281 | $32.47M | 0.0% | $31.63 | +4.0% | COMMON | G0772R208 |
| PUK | PRUDENTIAL PLC | 710,176 | $32.46M | 0.0% | $41.48 | — | ADR | 74435K204 |
| IP | INTL PAPER CO | 622,974 | $32.45M | 0.0% | $32.30 | +12.6% | COMMON | 460146103 |
| HXL | HEXCEL CORP NEW | 487,836 | $32.38M | 0.0% | $50.26 | +35.7% | COMMON | 428291108 |
| FRPT | FRESHPET INC | 1,177,591 | $32.33M | 0.0% | $16.86 | +26.7% | COMMON | 358039105 |
| — | DISNEY WALT CO | 308,400 | $32.32M | 0.0% | — | — | Call | 254687906 |
| NSIT | INSIGHT ENTERPRISES INC | 660,108 | $32.3M | 0.0% | $26.74 | +60.8% | COMMON | 45765U103 |
| WPC | W P CAREY INC | 484,599 | $32.15M | 0.0% | $64.21 | — | COMMON | 92936U109 |
| — | ALPHABET INC | 28,800 | $32.13M | 0.0% | — | — | Put | 02079K957 |
| — | REGENERON PHARMACEUTICALS | 93,000 | $32.08M | 0.0% | — | — | Call | 75886F907 |
| PNR | PENTAIR PLC | 761,584 | $32.05M | 0.0% | $37.20 | +8.0% | COMMON | G7S00T104 |
| — | KAMAN CORP | 458,034 | $31.92M | 0.0% | $56.19 | — | COMMON | 483548103 |
| AIZ | ASSURANT INC | 307,846 | $31.86M | 0.0% | $76.92 | +5.9% | COMMON | 04621X108 |
| — | DOWDUPONT INC | 482,400 | $31.8M | 0.0% | — | — | Call | 26078J900 |
| HOPE | HOPE BANCORP INC | 1,782,136 | $31.77M | 0.0% | $16.57 | +9.1% | COMMON | 43940T109 |
| — | TORCHMARK CORP | 389,859 | $31.74M | 0.0% | $69.09 | — | COMMON | 891027104 |
| — | ALLERGAN PLC | 190,200 | $31.71M | 0.0% | — | — | Put | G0177J958 |
| PPL | PPL CORP | 1,108,196 | $31.64M | 0.0% | $25.16 | -21.6% | COMMON | 69351T106 |
| SANM | SANMINA CORPORATION | 1,078,791 | $31.61M | 0.0% | $20.80 | +41.3% | COMMON | 801056102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,211,183 | $31.5M | 0.0% | $26.15 | — | ADR | 715684106 |
| — | DOMINION ENERGY INC | 678,358 | $31.48M | 0.0% | $50.31 | — | PREF CONV | 25746U836 |
| — | MARATHON PETE CORP | 448,500 | $31.47M | 0.0% | — | — | Put | 56585A952 |
| — | GULFPORT ENERGY CORP | 2,497,271 | $31.39M | 0.0% | $13.08 | — | COMMON | 402635304 |
| — | ISHARES TR | 388,700 | $31.32M | 0.0% | — | — | Put | 464287959 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 206,586 | $31.32M | 0.0% | $126.99 | +7.8% | COMMON | G96629103 |
| — | TERADYNE INC | 23,269,000 | $31.3M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| BZH | BEAZER HOMES USA INC | 2,121,216 | $31.29M | 0.0% | $14.09 | +9.1% | COMMON | 07556Q881 |
| — | HOSPITALITY PPTYS TR | 1,093,418 | $31.28M | 0.0% | $28.90 | — | COMMON | 44106M102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,232,898 | $31.26M | 0.0% | $17.47 | -18.1% | COMMON | 19249H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 363,361 | $31.22M | 0.0% | $65.74 | — | COMMON | 848574109 |
| — | TE CONNECTIVITY LTD | 346,185 | $31.18M | 0.0% | $65.45 | — | COMMON | H84989104 |
| — | EXXON MOBIL CORP | 376,100 | $31.11M | 0.0% | — | — | Call | 30231G902 |
| — | ITAU UNIBANCO HLDG SA | 2,995,000 | $31.09M | 0.0% | — | — | Put | 465562956 |
| — | SNAP INC | 2,372,100 | $31.05M | 0.0% | — | — | Put | 83304A956 |
| CAG | CONAGRA BRANDS INC | 868,770 | $31.04M | 0.0% | $27.26 | +1.5% | COMMON | 205887102 |
| — | H & E EQUIPMENT SERVICES INC | 825,020 | $31.03M | 0.0% | $26.85 | — | COMMON | 404030108 |
| IDCC | INTERDIGITAL INC | 381,953 | $30.9M | 0.0% | $66.36 | +19.9% | COMMON | 45867G101 |
| — | ZILLOW GROUP INC | 24,412,000 | $30.84M | 0.0% | $1.14 | — | BOND | 98954MAB7 |
| XLY | SELECT SECTOR SPDR TR | 281,938 | $30.82M | 0.0% | $97.05 | — | FUND | 81369Y407 |
| — | UNITED CONTL HLDGS INC | 441,600 | $30.79M | 0.0% | — | — | Call | 910047909 |
| KIE | SPDR SERIES TRUST | 1,033,295 | $30.79M | 0.0% | $30.18 | — | FUND | 78464A789 |
| IJK | ISHARES TR | 136,804 | $30.75M | 0.0% | $187.53 | — | FUND | 464287606 |
| — | BANK OF THE OZARKS | 682,058 | $30.72M | 0.0% | $48.46 | — | COMMON | 063904106 |
| — | KOHLS CORP | 420,000 | $30.62M | 0.0% | — | — | Call | 500255904 |
| ARLP | ALLIANCE RES PARTNER L P | 1,667,451 | $30.6M | 0.0% | $24.65 | — | COMMON | 01877R108 |
| VRSK | VERISK ANALYTICS INC | 283,867 | $30.56M | 0.0% | $92.74 | +9.7% | COMMON | 92345Y106 |
| — | TWITTER INC | 31,449,000 | $30.51M | 0.0% | $0.91 | — | BOND | 90184LAB8 |
| — | TRANSENTERIX INC | 6,984,809 | $30.45M | 0.0% | $2.30 | — | COMMON | 89366M201 |
| — | SILICON LABORATORIES INC | 24,890,000 | $30.41M | 0.0% | $1.14 | — | BOND | 826919AB8 |
| — | VERIZON COMMUNICATIONS INC | 601,900 | $30.28M | 0.0% | — | — | Call | 92343V904 |
| NGL | NGL ENERGY PARTNERS LP | 2,405,529 | $30.07M | 0.0% | $21.97 | — | COMMON | 62913M107 |
| — | PANDORA MEDIA INC | 31,466,000 | $30.05M | 0.0% | $0.93 | — | BOND | 698354AB3 |
| MBUU | MALIBU BOATS INC | 716,059 | $30.03M | 0.0% | $19.10 | +108.9% | COMMON | 56117J100 |
| MSA | MSA SAFETY INC | 311,705 | $30.03M | 0.0% | $82.17 | +10.0% | COMMON | 553498106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 635,356 | $30.02M | 0.0% | $51.78 | +1.7% | COMMON | G66721104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 898,171 | $29.95M | 0.0% | $21.26 | — | COMMON | 32054K103 |
| — | HILL ROM HLDGS INC | 342,697 | $29.93M | 0.0% | $47.26 | — | COMMON | 431475102 |
| CGNX | COGNEX CORP | 670,708 | $29.92M | 0.0% | $54.54 | -18.9% | COMMON | 192422103 |
| CPF | CENTRAL PAC FINL CORP | 1,043,822 | $29.91M | 0.0% | $12.91 | +66.1% | COMMON | 154760409 |
| — | ARES CAP CORP | 29,605,000 | $29.88M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 946,831 | $29.82M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,971,300 | $29.8M | 0.0% | — | — | Put | 71654V958 |
| — | EXTENDED STAY AMER INC | 1,378,975 | $29.8M | 0.0% | $20.44 | — | UNIT | 30224P200 |
| WGO | WINNEBAGO INDS INC | 732,486 | $29.74M | 0.0% | $42.06 | -9.3% | COMMON | 974637100 |
| — | ORACLE CORP | 674,200 | $29.7M | 0.0% | — | — | Put | 68389X955 |
| KAI | KADANT INC | 308,520 | $29.66M | 0.0% | $29.66 | +207.8% | COMMON | 48282T104 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,370,000 | $29.65M | 0.0% | $1.30 | — | BOND | 232806AM1 |
| — | STARS GROUP INC | 816,188 | $29.63M | 0.0% | $24.06 | — | COMMON | 85570W100 |
| — | LIBERTY MEDIA CORP | 43,057,000 | $29.6M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| — | MERCK & CO INC | 487,200 | $29.57M | 0.0% | — | — | Call | 58933Y905 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,258,528 | $29.56M | 0.0% | $34.60 | — | COMMON | 864482104 |
| — | SMARTSHEET INC | 1,136,569 | $29.52M | 0.0% | $25.97 | — | COMMON | 83200N103 |
| — | DOMTAR CORP | 616,704 | $29.44M | 0.0% | $47.11 | — | COMMON | 257559203 |
| IJJ | ISHARES TR | 181,614 | $29.43M | 0.0% | $143.25 | — | FUND | 464287705 |
| CHD | CHURCH & DWIGHT INC | 553,094 | $29.4M | 0.0% | $42.11 | +4.7% | COMMON | 171340102 |
| SRI | STONERIDGE INC | 832,985 | $29.27M | 0.0% | $12.36 | +145.7% | COMMON | 86183P102 |
| MAN | MANPOWERGROUP INC | 339,782 | $29.24M | 0.0% | $85.97 | +14.2% | COMMON | 56418H100 |
| — | BIOGEN INC | 100,500 | $29.17M | 0.0% | — | — | Call | 09062X903 |
| HII | HUNTINGTON INGALLS INDS INC | 134,468 | $29.15M | 0.0% | $83.75 | +136.0% | COMMON | 446413106 |
| — | VIPSHOP HLDGS LTD | 29,446,000 | $29.07M | 0.0% | $1.07 | — | BOND | 92763WAA1 |
| — | CYS INVTS INC | 3,870,509 | $29.03M | 0.0% | $8.54 | — | COMMON | 12673A108 |
| LEG | LEGGETT & PLATT INC | 650,016 | $29.02M | 0.0% | $44.28 | -3.0% | COMMON | 524660107 |
| — | INTUIT | 142,000 | $29.01M | 0.0% | — | — | Put | 461202953 |
| — | SELECT SECTOR SPDR TR | 264,900 | $28.95M | 0.0% | — | — | Call | 81369Y907 |
| — | BERKSHIRE HATHAWAY INC DEL | 155,000 | $28.93M | 0.0% | — | — | Put | 084670952 |
| — | NORTHWEST NAT GAS CO | 453,303 | $28.92M | 0.0% | $52.46 | — | COMMON | 667655104 |
| WD | WALKER & DUNLOP INC | 519,481 | $28.91M | 0.0% | $19.02 | +150.0% | COMMON | 93148P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,856,149 | $28.88M | 0.0% | $17.14 | -6.2% | COMMON | 024061103 |
| HEDJ | WISDOMTREE TR | 456,272 | $28.81M | 0.0% | $62.64 | — | FUND | 97717X701 |
| WYNN | WYNN RESORTS LTD | 171,777 | $28.75M | 0.0% | $119.16 | +42.5% | COMMON | 983134107 |
| VBR | VANGUARD INDEX FDS | 211,187 | $28.68M | 0.0% | $130.84 | — | FUND | 922908611 |
| — | JP MORGAN EXCHANGE TRADED FD | 960,972 | $28.67M | 0.0% | $24.97 | — | FUND | 46641Q506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 218,422 | $28.66M | 0.0% | $130.72 | — | FUND | 92206C664 |
| — | VIPER ENERGY PARTNERS LP | 896,915 | $28.62M | 0.0% | $24.24 | — | COMMON | 92763M105 |
| — | TALLGRASS ENERGY PARTNERS LP | 660,098 | $28.59M | 0.0% | $48.18 | — | COMMON | 874697105 |
| BOND | PIMCO ETF TR | 277,338 | $28.58M | 0.0% | $105.21 | — | FUND | 72201R775 |
| LDOS | LEIDOS HLDGS INC | 482,901 | $28.49M | 0.0% | $37.62 | +48.4% | COMMON | 525327102 |
| — | PROCTER AND GAMBLE CO | 364,700 | $28.47M | 0.0% | — | — | Put | 742718959 |
| — | PANDORA MEDIA INC | 3,604,971 | $28.41M | 0.0% | $7.71 | — | COMMON | 698354107 |
| UVE | UNIVERSAL INS HLDGS INC | 807,853 | $28.36M | 0.0% | $28.15 | +20.9% | COMMON | 91359V107 |
| HELE | HELEN OF TROY CORP LTD | 287,423 | $28.3M | 0.0% | $71.23 | +28.0% | COMMON | G4388N106 |
| — | NIKE INC | 353,800 | $28.19M | 0.0% | — | — | Put | 654106953 |
| OHI | OMEGA HEALTHCARE INVS INC | 908,374 | $28.16M | 0.0% | $32.04 | — | COMMON | 681936100 |
| — | TREEHOUSE FOODS INC | 536,195 | $28.16M | 0.0% | $56.80 | — | COMMON | 89469A104 |
| BHP | BHP BILLITON LTD | 562,774 | $28.14M | 0.0% | $41.64 | — | ADR | 088606108 |
| — | SHIRE PLC | 166,700 | $28.14M | 0.0% | — | — | Put | 82481R956 |
| — | TC PIPELINES LP | 1,084,171 | $28.13M | 0.0% | $50.62 | — | COMMON | 87233Q108 |
| — | PS BUSINESS PKS INC CALIF | 218,279 | $28.05M | 0.0% | $93.54 | — | COMMON | 69360J107 |
| — | JP MORGAN EXCHANGE TRADED FD | 970,582 | $27.99M | 0.0% | $25.20 | — | FUND | 46641Q704 |
| SKYW | SKYWEST INC | 539,168 | $27.98M | 0.0% | $25.71 | +117.5% | COMMON | 830879102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,736,548 | $27.96M | 0.0% | $16.18 | — | COMMON | 531465102 |
| — | GENMARK DIAGNOSTICS INC | 4,378,714 | $27.93M | 0.0% | $10.53 | — | COMMON | 372309104 |
| — | GOLDCORP INC NEW | 2,034,428 | $27.89M | 0.0% | $14.05 | — | COMMON | 380956409 |
| EWL | ISHARES INC | 855,138 | $27.86M | 0.0% | $32.62 | — | FUND | 464286749 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 498,117 | $27.7M | 0.0% | $41.62 | +10.6% | COMMON | G0692U109 |
| MOG/A | MOOG INC | 355,285 | $27.7M | 0.0% | $56.94 | +33.9% | COMMON | 615394202 |
| — | INVESCO SR INCOME TR | 6,467,950 | $27.68M | 0.0% | $4.67 | — | FUND | 46131H107 |
| — | JACOBS ENGR GROUP INC DEL | 435,006 | $27.62M | 0.0% | $55.83 | — | COMMON | 469814107 |
| BTE | BAYTEX ENERGY CORP | 8,260,745 | $27.51M | 0.0% | $2.94 | +27.1% | COMMON | 07317Q105 |
| — | AMAG PHARMACEUTICALS INC | 1,402,176 | $27.34M | 0.0% | $24.62 | — | COMMON | 00163U106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,588,976 | $27.19M | 0.0% | $14.14 | — | COMMON | 292480100 |
| KFY | KORN FERRY INTL | 438,131 | $27.13M | 0.0% | $33.52 | +50.0% | COMMON | 500643200 |
| SM | SM ENERGY CO | 1,055,958 | $27.13M | 0.0% | $20.44 | +3.0% | COMMON | 78454L100 |
| — | COUSINS PPTYS INC | 2,797,464 | $27.11M | 0.0% | $9.24 | — | COMMON | 222795106 |
| SEIC | SEI INVESTMENTS CO | 432,681 | $27.05M | 0.0% | $46.32 | +29.7% | COMMON | 784117103 |
| SON | SONOCO PRODS CO | 515,209 | $27.05M | 0.0% | $33.05 | +19.7% | COMMON | 835495102 |
| — | ROYAL DUTCH SHELL PLC | 390,434 | $27.03M | 0.0% | $58.39 | — | ADR | 780259206 |
| FLR | FLUOR CORP NEW | 553,809 | $27.01M | 0.0% | $47.62 | +4.3% | COMMON | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 245,618 | $27M | 0.0% | $78.70 | +13.7% | COMMON | 74834L100 |
| ICF | ISHARES TR | 269,234 | $26.89M | 0.0% | $86.44 | — | FUND | 464287564 |
| WU | WESTERN UN CO | 1,320,544 | $26.85M | 0.0% | $18.86 | — | COMMON | 959802109 |
| — | EXXON MOBIL CORP | 324,100 | $26.81M | 0.0% | — | — | Put | 30231G952 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 998,000 | $26.79M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | EOG RES INC | 215,300 | $26.79M | 0.0% | — | — | Call | 26875P901 |
| ACH | OWENS & MINOR INC NEW | 1,601,623 | $26.76M | 0.0% | $26.73 | -42.0% | COMMON | 690732102 |
| — | SAREPTA THERAPEUTICS INC | 202,000 | $26.7M | 0.0% | — | — | Put | 803607950 |
| — | UNITI GROUP INC | 1,332,907 | $26.7M | 0.0% | $19.36 | — | COMMON | 91325V108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $26.63M | 0.0% | — | — | Put | 874054959 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,961 | $26.56M | 0.0% | $49.13 | +92.0% | COMMON | 803607100 |
| — | QUANTENNA COMMUNICATIONS INC | 1,700,601 | $26.43M | 0.0% | $16.71 | — | COMMON | 74766D100 |
| — | ANTHEM INC | 8,046,000 | $26.39M | 0.0% | $2.83 | — | BOND | 94973VBG1 |
| — | CHESAPEAKE ENERGY CORP | 5,033,997 | $26.38M | 0.0% | $6.51 | — | COMMON | 165167107 |
| — | BELLICUM PHARMACEUTICALS INC | 3,573,579 | $26.37M | 0.0% | $13.42 | — | COMMON | 079481107 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 998,000 | $26.36M | 0.0% | $26.08 | — | FUND | 46641Q761 |
| — | VECTREN CORP | 368,875 | $26.36M | 0.0% | $57.79 | — | COMMON | 92240G101 |
| — | AK STL HLDG CORP | 6,069,637 | $26.34M | 0.0% | $4.93 | — | COMMON | 001547108 |
| — | XEROX CORP | 1,096,442 | $26.32M | 0.0% | $27.87 | — | COMMON | 984121608 |
| — | VERSO CORP | 1,206,477 | $26.25M | 0.0% | $17.14 | — | COMMON | 92531L207 |
| — | MERCADOLIBRE INC | 11,923,000 | $26.23M | 0.0% | $1.94 | — | BOND | 58733RAB8 |
| — | ROYAL DUTCH SHELL PLC | 358,858 | $26.07M | 0.0% | $62.51 | — | ADR | 780259107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 976,352 | $26.06M | 0.0% | $27.41 | — | FUND | 33738R704 |
| — | SELECT SECTOR SPDR TR | 375,000 | $26.05M | 0.0% | — | — | Put | 81369Y953 |
| CATY | CATHAY GEN BANCORP | 641,368 | $25.97M | 0.0% | $18.27 | +75.3% | COMMON | 149150104 |
| GGB | GERDAU S A | 7,311,067 | $25.88M | 0.0% | $3.19 | — | ADR | 373737105 |
| — | EXACT SCIENCES CORP | 24,425,000 | $25.86M | 0.0% | $0.89 | — | BOND | 30063PAA3 |
| — | CRANE CO | 322,577 | $25.85M | 0.0% | $63.89 | — | COMMON | 224399105 |
| — | COLONY CAP INC | 27,104,000 | $25.82M | 0.0% | $4.20 | — | BOND | 19624RAB2 |
| 1741046D | STERIS PLC | 245,812 | $25.81M | 0.0% | $88.27 | — | COMMON | G84720104 |
| — | SELECT SECTOR SPDR TR | 360,000 | $25.79M | 0.0% | — | — | Put | 81369Y954 |
| HRB | BLOCK H & R INC | 1,130,221 | $25.75M | 0.0% | $18.27 | +7.7% | COMMON | 093671105 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $25.73M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| — | ISHARES TR | 234,200 | $25.72M | 0.0% | — | — | Call | 464287906 |
| — | MERITOR INC | 1,249,826 | $25.71M | 0.0% | $15.36 | — | COMMON | 59001K100 |
| CRUS | CIRRUS LOGIC INC | 670,586 | $25.7M | 0.0% | $44.82 | -14.7% | COMMON | 172755100 |
| RMAX | RE MAX HLDGS INC | 489,770 | $25.69M | 0.0% | $26.72 | +74.0% | COMMON | 75524W108 |
| — | PFIZER INC | 707,400 | $25.66M | 0.0% | — | — | Put | 717081953 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,817 | $25.65M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| — | KIMBERLY CLARK CORP | 243,000 | $25.6M | 0.0% | — | — | Call | 494368903 |
| — | COSTCO WHSL CORP NEW | 122,100 | $25.52M | 0.0% | — | — | Call | 22160K905 |
| MTX | MINERALS TECHNOLOGIES INC | 338,225 | $25.49M | 0.0% | $53.08 | +31.3% | COMMON | 603158106 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 998,000 | $25.47M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| — | JP MORGAN EXCHANGE TRADED FD | 994,629 | $25.46M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| NUS | NU SKIN ENTERPRISES INC | 324,978 | $25.41M | 0.0% | $35.63 | +67.7% | COMMON | 67018T105 |
| MCK | MCKESSON CORP | 190,472 | $25.41M | 0.0% | $151.67 | -9.2% | COMMON | 58155Q103 |
| CACI | CACI INTL INC | 150,474 | $25.36M | 0.0% | $116.29 | +38.7% | COMMON | 127190304 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,525,583 | $25.36M | 0.0% | $9.94 | +20.4% | COMMON | 66611T108 |
| RMBS | RAMBUS INC DEL | 2,020,973 | $25.34M | 0.0% | $13.57 | -0.4% | COMMON | 750917106 |
| FHI | FEDERATED INVS INC PA | 1,085,471 | $25.31M | 0.0% | $19.00 | -0.3% | COMMON | 314211103 |
| — | VOYA PRIME RATE TR | 5,015,799 | $25.23M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,849,842 | $25.16M | 0.0% | $20.50 | — | COMMON | 257454108 |
| — | PIONEER NAT RES CO | 132,800 | $25.13M | 0.0% | — | — | Put | 723787957 |
| — | CRH PLC | 710,751 | $25.12M | 0.0% | $33.84 | — | ADR | 12626K203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 310,005 | $25.09M | 0.0% | $74.17 | +14.5% | COMMON | 808625107 |
| — | COMCAST CORP NEW | 764,300 | $25.08M | 0.0% | — | — | Put | 20030N951 |
| — | CIGNA CORPORATION | 147,500 | $25.07M | 0.0% | — | — | Call | 125509909 |
| TRMK | TRUSTMARK CORP | 765,049 | $24.96M | 0.0% | $18.96 | +34.7% | COMMON | 898402102 |
| — | OASIS PETE INC NEW | 19,095,000 | $24.95M | 0.0% | $1.16 | — | BOND | 674215AJ7 |
| — | BOEING CO | 74,300 | $24.93M | 0.0% | — | — | Put | 097023955 |
| IJT | ISHARES TR | 131,839 | $24.91M | 0.0% | $160.21 | — | FUND | 464287887 |
| OGE | OGE ENERGY CORP | 707,315 | $24.9M | 0.0% | $33.92 | -0.9% | COMMON | 670837103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 810,916 | $24.87M | 0.0% | $22.38 | +45.5% | COMMON | 90984P303 |
| — | EATON VANCE FLTING RATE INC | 1,714,772 | $24.86M | 0.0% | $13.84 | — | FUND | 278279104 |
| UNFI | UNITED NAT FOODS INC | 580,472 | $24.76M | 0.0% | $43.80 | +0.8% | COMMON | 911163103 |
| TWLO | TWILIO INC | 441,418 | $24.73M | 0.0% | $45.62 | +8.6% | COMMON | 90138F102 |
| NOK | NOKIA CORP | 4,297,497 | $24.71M | 0.0% | $5.81 | — | ADR | 654902204 |
| — | SYNOVUS FINL CORP | 466,094 | $24.62M | 0.0% | $38.62 | — | COMMON | 87161C501 |
| XHR | XENIA HOTELS & RESORTS INC | 1,006,418 | $24.52M | 0.0% | $19.70 | — | COMMON | 984017103 |
| — | POLARIS INDS INC | 200,000 | $24.44M | 0.0% | — | — | Put | 731068952 |
| — | JOHNSON & JOHNSON | 200,600 | $24.34M | 0.0% | — | — | Put | 478160954 |
| GTY | GETTY RLTY CORP NEW | 863,918 | $24.34M | 0.0% | $25.56 | — | COMMON | 374297109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 490,563 | $24.28M | 0.0% | $50.48 | — | FUND | 46641Q878 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,448 | $24.27M | 0.0% | $101.10 | -2.0% | COMMON | M22465104 |
| PRGO | PERRIGO CO PLC | 332,646 | $24.25M | 0.0% | $88.55 | -12.9% | COMMON | G97822103 |
| SF | STIFEL FINL CORP | 463,133 | $24.2M | 0.0% | $31.89 | +9.0% | COMMON | 860630102 |
| MBI | MBIA INC | 2,676,885 | $24.2M | 0.0% | $3.32 | +18.7% | COMMON | 55262C100 |
| — | OAKTREE CAP GROUP LLC | 591,391 | $24.04M | 0.0% | $43.78 | — | COMMON | 674001201 |
| IDA | IDACORP INC | 260,193 | $24M | 0.0% | $68.51 | +31.0% | COMMON | 451107106 |
| ENB | ENBRIDGE INC | 671,078 | $23.95M | 0.0% | $24.18 | -18.2% | COMMON | 29250N105 |
| — | MGM RESORTS INTERNATIONAL | 825,000 | $23.95M | 0.0% | — | — | Put | 552953951 |
| — | NEWMONT MINING CORP | 634,900 | $23.94M | 0.0% | — | — | Put | 651639956 |
| — | DISH NETWORK CORP | 710,200 | $23.87M | 0.0% | — | — | Call | 25470M909 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,356,000 | $23.82M | 0.0% | $1.05 | — | BOND | 531229AF9 |
| — | LILLY ELI & CO | 279,000 | $23.81M | 0.0% | — | — | Put | 532457958 |
| — | SUNPOWER CORP | 30,021,000 | $23.73M | 0.0% | $0.80 | — | BOND | 867652AJ8 |
| — | JD COM INC | 608,600 | $23.7M | 0.0% | — | — | Put | 47215P956 |
| — | KINDER MORGAN INC DEL | 762,427 | $23.7M | 0.0% | $44.00 | — | PREF CONV | 49456B200 |
| ALB | ALBEMARLE CORP | 250,901 | $23.67M | 0.0% | $99.95 | -13.6% | COMMON | 012653101 |
| — | VANECK VECTORS ETF TR | 900,000 | $23.64M | 0.0% | — | — | Put | 92189F958 |
| — | HOLLY ENERGY PARTNERS L P | 835,106 | $23.6M | 0.0% | $33.84 | — | COMMON | 435763107 |
| EWW | ISHARES INC | 500,408 | $23.59M | 0.0% | $47.79 | — | FUND | 464286822 |
| MPT | MEDICAL PPTYS TRUST INC | 1,680,115 | $23.59M | 0.0% | $13.76 | — | COMMON | 58463J304 |
| — | KINDRED HEALTHCARE INC | 2,618,427 | $23.57M | 0.0% | $10.07 | — | COMMON | 494580103 |
| — | PORTOLA PHARMACEUTICALS INC | 620,889 | $23.45M | 0.0% | $24.91 | — | COMMON | 737010108 |
| FLOT | ISHARES TR | 458,738 | $23.4M | 0.0% | $50.90 | — | FUND | 46429B655 |
| CBOE | CBOE GLOBAL MARKETS INC | 224,689 | $23.38M | 0.0% | $90.50 | +5.6% | COMMON | 12503M108 |
| — | SPDR SERIES TRUST | 481,400 | $23.38M | 0.0% | — | — | Put | 78464A954 |
| PCH | POTLATCHDELTIC CORPORATION | 459,464 | $23.36M | 0.0% | $43.51 | — | COMMON | 737630103 |
| IWS | ISHARES TR | 263,205 | $23.29M | 0.0% | $60.74 | — | FUND | 464287473 |
| DAN | DANA INCORPORATED | 1,151,154 | $23.24M | 0.0% | $15.47 | +29.2% | COMMON | 235825205 |
| — | WAYFAIR INC | 18,051,000 | $23.24M | 0.0% | $1.21 | — | BOND | 94419LAA9 |
| — | CIT GROUP INC | 460,561 | $23.22M | 0.0% | $48.32 | — | COMMON | 125581801 |
| — | EBAY INC | 639,900 | $23.2M | 0.0% | — | — | Put | 278642953 |
| — | HERCULES CAPITAL INC | 23,174,000 | $23.17M | 0.0% | $1.01 | — | BOND | 427096AF9 |
| — | UNION BANKSHARES CORP NEW | 595,227 | $23.14M | 0.0% | $26.04 | — | COMMON | 90539J109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,263,693 | $23.1M | 0.0% | $18.12 | — | COMMON | 03762U105 |
| — | SELECT SECTOR SPDR TR | 321,700 | $23.04M | 0.0% | — | — | Call | 81369Y904 |
| — | UNIVERSAL FST PRODS INC | 629,193 | $23.04M | 0.0% | $57.67 | — | COMMON | 913543104 |
| AXON | AXON ENTERPRISE INC | 364,481 | $23.03M | 0.0% | $44.52 | +21.5% | COMMON | 05464C101 |
| IGSB | ISHARES TR | 221,634 | $22.98M | 0.0% | $104.86 | — | FUND | 464288646 |
| HURN | HURON CONSULTING GROUP INC | 559,863 | $22.9M | 0.0% | $57.49 | -32.3% | COMMON | 447462102 |
| — | ANTHEM INC | 96,100 | $22.88M | 0.0% | — | — | Put | 036752953 |
| — | LOWES COS INC | 239,300 | $22.87M | 0.0% | — | — | Call | 548661907 |
| — | DTE ENERGY CO | 437,751 | $22.8M | 0.0% | $54.34 | — | PREF CONV | 233331883 |
| CXW | CORECIVIC INC | 953,903 | $22.79M | 0.0% | $19.17 | -9.2% | COMMON | 21871N101 |
| — | AMGEN INC | 123,300 | $22.76M | 0.0% | — | — | Put | 031162950 |
| — | PERFICIENT INC | 862,332 | $22.74M | 0.0% | $19.35 | — | COMMON | 71375U101 |
| — | FEDEX CORP | 100,100 | $22.73M | 0.0% | — | — | Put | 31428X956 |
| PEB | PEBBLEBROOK HOTEL TR | 584,201 | $22.67M | 0.0% | $34.71 | — | COMMON | 70509V100 |
| MDU | MDU RES GROUP INC | 789,393 | $22.64M | 0.0% | $7.88 | +7.8% | COMMON | 552690109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,422,840 | $22.62M | 0.0% | $16.17 | — | COMMON | 46131B100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 791,464 | $22.6M | 0.0% | $25.69 | — | COMMON | 01881G106 |
| — | SCHLUMBERGER LTD | 336,800 | $22.58M | 0.0% | — | — | Put | 806857958 |
| — | GLOBAL BRASS & COPPR HLDGS I | 719,815 | $22.57M | 0.0% | $19.53 | — | COMMON | 37953G103 |
| WAFD | WASHINGTON FED INC | 689,559 | $22.55M | 0.0% | $25.75 | +0.1% | COMMON | 938824109 |
| LTC | LTC PPTYS INC | 527,487 | $22.55M | 0.0% | $44.09 | — | COMMON | 502175102 |
| PB | PROSPERITY BANCSHARES INC | 329,789 | $22.54M | 0.0% | $56.82 | +1.6% | COMMON | 743606105 |
| — | NUANCE COMMUNICATIONS INC | 23,200,000 | $22.47M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| — | ANSYS INC | 129,017 | $22.47M | 0.0% | $141.04 | — | COMMON | 03662Q105 |
| DBEF | DBX ETF TR | 715,171 | $22.46M | 0.0% | $27.48 | — | FUND | 233051200 |
| WLK | WESTLAKE CHEM CORP | 208,609 | $22.45M | 0.0% | $60.91 | +63.1% | COMMON | 960413102 |
| — | TRIPLE-S MGMT CORP | 574,310 | $22.43M | 0.0% | $35.60 | — | COMMON | 896749108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 439,322 | $22.43M | 0.0% | $47.35 | — | COMMON | 65506L105 |
| — | HALLIBURTON CO | 497,800 | $22.43M | 0.0% | — | — | Call | 406216901 |
| — | NEWMONT MINING CORP | 594,500 | $22.42M | 0.0% | — | — | Call | 651639906 |
| DOMO | DOMO INC | 820,150 | $22.39M | 0.0% | $27.30 | 0.0% | COMMON | 257554105 |
| IJS | ISHARES TR | 137,124 | $22.39M | 0.0% | $133.01 | — | FUND | 464287879 |
| — | VALE S A | 1,743,000 | $22.34M | 0.0% | — | — | Put | 91912E955 |
| RS | RELIANCE STEEL & ALUMINUM CO | 255,225 | $22.34M | 0.0% | $70.16 | +29.6% | COMMON | 759509102 |
| CBU | COMMUNITY BK SYS INC | 376,755 | $22.25M | 0.0% | $32.83 | +42.2% | COMMON | 203607106 |
| — | JP MORGAN EXCHANGE TRADED FD | 996,000 | $22.21M | 0.0% | $23.68 | — | FUND | 46641Q811 |
| MD | MEDNAX INC | 513,168 | $22.21M | 0.0% | $50.12 | -4.4% | COMMON | 58502B106 |
| HP | HELMERICH & PAYNE INC | 347,524 | $22.16M | 0.0% | $66.17 | +2.8% | COMMON | 423452101 |
| — | GILEAD SCIENCES INC | 312,700 | $22.15M | 0.0% | — | — | Call | 375558903 |
| — | SPDR SERIES TRUST | 456,000 | $22.14M | 0.0% | — | — | Call | 78464A904 |
| NRP | NATURAL RESOURCE PARTNERS L | 704,453 | $22.12M | 0.0% | $28.81 | — | COMMON | 63900P608 |
| — | PERRIGO CO PLC | 303,200 | $22.11M | 0.0% | — | — | Put | G97822953 |
| — | INVESTORS BANCORP INC NEW | 1,728,152 | $22.1M | 0.0% | $12.68 | — | COMMON | 46146L101 |
| DEO | DIAGEO P L C | 153,400 | $22.09M | 0.0% | $132.40 | — | ADR | 25243Q205 |
| — | OFFICE DEPOT INC | 8,659,180 | $22.08M | 0.0% | $5.12 | — | COMMON | 676220106 |
| — | BAIDU INC | 90,600 | $22.02M | 0.0% | — | — | Call | 056752908 |
| AROC | ARCHROCK INC | 1,833,035 | $22M | 0.0% | $6.88 | +3.8% | COMMON | 03957W106 |
| BANF | BANCFIRST CORP | 371,157 | $21.97M | 0.0% | $31.46 | +58.7% | COMMON | 05945F103 |
| — | 3M CO | 111,500 | $21.93M | 0.0% | — | — | Call | 88579Y901 |
| — | MEDTRONIC PLC | 256,200 | $21.93M | 0.0% | — | — | Put | G5960L953 |
| — | SEMPRA ENERGY | 188,100 | $21.84M | 0.0% | — | — | Put | 816851959 |
| — | MCDERMOTT INTL INC | 1,111,198 | $21.84M | 0.0% | $19.65 | — | COMMON | 580037703 |
| — | ULTIMATE SOFTWARE GROUP INC | 84,774 | $21.81M | 0.0% | $218.37 | — | COMMON | 90385D107 |
| — | WALMART INC | 254,600 | $21.81M | 0.0% | — | — | Put | 931142953 |
| COLB | COLUMBIA BKG SYS INC | 532,805 | $21.79M | 0.0% | $26.84 | +12.0% | COMMON | 197236102 |
| — | RTW HLDGS INC | 21,054,000 | $21.63M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| RCI | ROGERS COMMUNICATIONS INC | 454,858 | $21.59M | 0.0% | $45.56 | +3.2% | COMMON | 775109200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 214,181 | $21.58M | 0.0% | $115.49 | — | ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 398,523 | $21.58M | 0.0% | $46.45 | +14.2% | COMMON | N00985106 |
| — | APACHE CORP | 458,223 | $21.42M | 0.0% | $54.82 | — | COMMON | 037411105 |
| UPBD | RENT A CTR INC NEW | 1,453,759 | $21.4M | 0.0% | $11.35 | -4.5% | COMMON | 76009N100 |
| TCBK | TRICO BANCSHARES | 570,129 | $21.35M | 0.0% | $29.52 | +29.6% | COMMON | 896095106 |
| DQ | DAQO NEW ENERGY CORP | 600,091 | $21.33M | 0.0% | $48.46 | — | ADR | 23703Q203 |
| — | PATTERSON COMPANIES INC | 939,651 | $21.3M | 0.0% | $23.82 | — | COMMON | 703395103 |
| IGV | ISHARES TR | 116,582 | $21.3M | 0.0% | $165.57 | — | FUND | 464287515 |
| — | KRAFT HEINZ CO | 338,700 | $21.28M | 0.0% | — | — | Put | 500754956 |
| — | NXSTAGE MEDICAL INC | 759,505 | $21.19M | 0.0% | $27.53 | — | COMMON | 67072V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,421,851 | $21.19M | 0.0% | $13.66 | — | COMMON | 04208T108 |
| — | SHUTTERFLY INC | 235,194 | $21.17M | 0.0% | $75.36 | — | COMMON | 82568P304 |
| — | EQUITY COMWLTH | 671,970 | $21.17M | 0.0% | $27.82 | — | COMMON | 294628102 |
| — | UNITEDHEALTH GROUP INC | 86,200 | $21.15M | 0.0% | — | — | Call | 91324P902 |
| — | WILDHORSE RESOURCE DEV CORP | 831,292 | $21.08M | 0.0% | $23.38 | — | COMMON | 96812T102 |
| — | CVR REFNG LP | 942,822 | $21.07M | 0.0% | $12.00 | — | COMMON | 12663P107 |
| — | APARTMENT INVT & MGMT CO | 496,781 | $21.01M | 0.0% | $37.97 | — | COMMON | 03748R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 978,568 | $20.98M | 0.0% | $14.50 | — | COMMON | G5876H105 |
| — | CTRIP COM INTL LTD | 440,300 | $20.97M | 0.0% | — | — | Call | 22943F900 |
| — | DUKE REALTY CORP | 719,379 | $20.88M | 0.0% | $24.83 | — | COMMON | 264411505 |
| RGLD | ROYAL GOLD INC | 224,469 | $20.84M | 0.0% | $82.15 | +8.9% | COMMON | 780287108 |
| HAFC | HANMI FINL CORP | 734,508 | $20.82M | 0.0% | $17.92 | +65.5% | COMMON | 410495204 |
| — | STARWOOD PPTY TR INC | 20,739,000 | $20.82M | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| — | PHILLIPS 66 | 185,000 | $20.78M | 0.0% | — | — | Put | 718546954 |
| THG | HANOVER INS GROUP INC | 173,727 | $20.77M | 0.0% | $56.07 | +67.8% | COMMON | 410867105 |
| — | TOTAL S A | 342,946 | $20.77M | 0.0% | $57.00 | — | ADR | 89151E109 |
| — | JAZZ PHARMACEUTICALS PLC | 120,000 | $20.68M | 0.0% | — | — | Call | G50871905 |
| — | ENTERPRISE PRODS PARTNERS L | 746,500 | $20.66M | 0.0% | — | — | Call | 293792907 |
| TOTL | SSGA ACTIVE ETF TR | 433,892 | $20.63M | 0.0% | $49.00 | — | FUND | 78467V848 |
| — | MICRON TECHNOLOGY INC | 3,893,000 | $20.62M | 0.0% | $3.60 | — | BOND | 595112AX1 |
| — | JAGGED PEAK ENERGY INC | 1,581,110 | $20.59M | 0.0% | $13.55 | — | COMMON | 47009K107 |
| — | ELECTRONICS FOR IMAGING INC | 20,755,000 | $20.58M | 0.0% | $1.01 | — | BOND | 286082AC6 |
| — | REALPAGE INC | 373,379 | $20.57M | 0.0% | $43.44 | — | COMMON | 75606N109 |
| SAN | BANCO SANTANDER SA | 3,849,392 | $20.56M | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | MERIDIAN BANCORP INC MD | 1,071,037 | $20.51M | 0.0% | $14.28 | — | COMMON | 58958U103 |
| — | MORGAN STANLEY | 432,200 | $20.49M | 0.0% | — | — | Call | 617446908 |
| — | CEDAR FAIR L P | 324,059 | $20.42M | 0.0% | $63.16 | — | COMMON | 150185106 |
| — | RED HAT INC | 11,190,000 | $20.4M | 0.0% | $1.34 | — | BOND | 756577AD4 |
| AOS | SMITH A O | 344,732 | $20.39M | 0.0% | $46.27 | +18.6% | COMMON | 831865209 |
| — | LIFEPOINT HEALTH INC | 417,117 | $20.36M | 0.0% | $50.34 | — | COMMON | 53219L109 |
| RWR | SPDR SERIES TRUST | 216,113 | $20.31M | 0.0% | $91.08 | — | FUND | 78464A607 |
| — | KNOWLES CORP | 18,150,000 | $20.28M | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| — | SERVICENOW INC | 117,500 | $20.27M | 0.0% | — | — | Call | 81762P902 |
| — | VALERO ENERGY PARTNERS LP | 532,056 | $20.26M | 0.0% | $43.93 | — | COMMON | 91914J102 |
| IBN | ICICI BK LTD | 2,518,528 | $20.23M | 0.0% | $13.59 | — | ADR | 45104G104 |
| — | VERIFONE SYS INC | 884,386 | $20.18M | 0.0% | $22.39 | — | COMMON | 92342Y109 |
| — | NRG YIELD INC | 1,171,775 | $20.16M | 0.0% | $17.49 | — | COMMON | 62942X405 |
| — | HILLENBRAND INC | 426,982 | $20.13M | 0.0% | $44.83 | — | COMMON | 431571108 |
| — | INFINITY PPTY & CAS CORP | 141,340 | $20.12M | 0.0% | $118.98 | — | COMMON | 45665Q103 |
| — | KIMBERLY CLARK CORP | 191,000 | $20.12M | 0.0% | — | — | Put | 494368953 |
| — | NOBLE CORP PLC | 3,176,269 | $20.11M | 0.0% | $5.12 | — | COMMON | G65431101 |
| XME | SPDR SERIES TRUST | 566,286 | $20.09M | 0.0% | $32.07 | — | FUND | 78464A755 |
| — | CENTERSTATE BK CORP | 672,938 | $20.07M | 0.0% | $26.57 | — | COMMON | 15201P109 |
| — | MALLINCKRODT PUB LTD CO | 1,074,541 | $20.05M | 0.0% | $29.77 | — | COMMON | G5785G107 |
| MASI | MASIMO CORP | 205,013 | $20.02M | 0.0% | $71.08 | +33.8% | COMMON | 574795100 |
| FRME | FIRST MERCHANTS CORP | 431,441 | $20.02M | 0.0% | $25.63 | +36.4% | COMMON | 320817109 |
| — | PFIZER INC | 551,500 | $20.01M | 0.0% | — | — | Call | 717081903 |
| — | VMWARE INC | 135,700 | $19.94M | 0.0% | — | — | Put | 928563952 |
| — | MOLINA HEALTHCARE INC | 8,233,000 | $19.93M | 0.0% | $1.78 | — | BOND | 60855RAC4 |
| — | YAHOO INC | 14,573,000 | $19.92M | 0.0% | $1.11 | — | BOND | 984332AF3 |
| RUN | SUNRUN INC | 1,514,529 | $19.92M | 0.0% | $8.05 | +34.9% | COMMON | 86771W105 |
| — | HP INC | 876,500 | $19.89M | 0.0% | — | — | Put | 40434L955 |
| NOMD | NOMAD FOODS LTD | 1,036,008 | $19.88M | 0.0% | $15.41 | +12.3% | COMMON | G6564A105 |
| GBX | GREENBRIER COS INC | 376,448 | $19.86M | 0.0% | $29.62 | +27.7% | COMMON | 393657101 |
| CAL | CALERES INC | 577,057 | $19.85M | 0.0% | $26.28 | +16.4% | COMMON | 129500104 |
| ALV | AUTOLIV INC | 138,247 | $19.8M | 0.0% | $84.13 | +5.6% | COMMON | 052800109 |
| — | G1 THERAPEUTICS INC | 455,289 | $19.79M | 0.0% | $39.75 | — | COMMON | 3621LQ109 |
| MTZ | MASTEC INC | 389,532 | $19.77M | 0.0% | $27.94 | +72.9% | COMMON | 576323109 |
| — | POLYONE CORP | 456,400 | $19.73M | 0.0% | $38.92 | — | COMMON | 73179P106 |
| — | AMGEN INC | 106,800 | $19.71M | 0.0% | — | — | Call | 031162900 |
| — | WPX ENERGY INC | 1,090,973 | $19.67M | 0.0% | $12.75 | — | COMMON | 98212B103 |
| PNNT | PENNANTPARK INVT CORP | 2,797,621 | $19.6M | 0.0% | $2.53 | +9.8% | COMMON | 708062104 |
| — | SOUTHWESTERN ENERGY CO | 3,692,471 | $19.57M | 0.0% | $6.79 | — | COMMON | 845467109 |
| WBS | WEBSTER FINL CORP CONN | 307,044 | $19.56M | 0.0% | $33.19 | +87.6% | COMMON | 947890109 |
| — | XPERI CORP | 1,213,829 | $19.54M | 0.0% | $27.29 | — | COMMON | 98421B100 |
| CBT | CABOT CORP | 316,182 | $19.53M | 0.0% | $35.53 | +37.8% | COMMON | 127055101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,269,580 | $19.5M | 0.0% | $6.89 | +23.3% | COMMON | 031652100 |
| — | ATHENAHEALTH INC | 122,397 | $19.48M | 0.0% | $146.50 | — | COMMON | 04685W103 |
| — | DELL TECHNOLOGIES INC | 230,000 | $19.45M | 0.0% | — | — | Put | 24703L953 |
| — | EATON CORP PLC | 260,200 | $19.45M | 0.0% | — | — | Put | G29183953 |
| — | NEXTERA ENERGY INC | 116,400 | $19.44M | 0.0% | — | — | Put | 65339F951 |
| — | HOME DEPOT INC | 99,600 | $19.43M | 0.0% | — | — | Put | 437076952 |
| — | BLUCORA INC | 525,047 | $19.43M | 0.0% | $21.14 | — | COMMON | 095229100 |
| USMV | ISHARES TR | 364,954 | $19.4M | 0.0% | $48.63 | — | FUND | 46429B697 |
| CNX | CNX RESOURCES CORPORATION | 1,091,109 | $19.4M | 0.0% | $14.14 | +13.4% | COMMON | 12653C108 |
| — | UNITEDHEALTH GROUP INC | 79,000 | $19.38M | 0.0% | — | — | Put | 91324P952 |
| LPLA | LPL FINL HLDGS INC | 295,541 | $19.37M | 0.0% | $40.35 | +62.9% | COMMON | 50212V100 |
| — | MAXIM INTEGRATED PRODS INC | 329,824 | $19.35M | 0.0% | $44.44 | — | COMMON | 57772K101 |
| — | SINCLAIR BROADCAST GROUP INC | 601,229 | $19.33M | 0.0% | $31.76 | — | COMMON | 829226109 |
| — | KEMET CORP | 799,935 | $19.32M | 0.0% | $19.19 | — | COMMON | 488360207 |
| LOPE | GRAND CANYON ED INC | 173,003 | $19.31M | 0.0% | $97.73 | +12.3% | COMMON | 38526M106 |
| — | BEMIS INC | 457,351 | $19.3M | 0.0% | $45.02 | — | COMMON | 081437105 |
| OMC | OMNICOM GROUP INC | 252,916 | $19.29M | 0.0% | $50.95 | +10.1% | COMMON | 681919106 |
| BCC | BOISE CASCADE CO DEL | 431,365 | $19.28M | 0.0% | $21.29 | +39.0% | COMMON | 09739D100 |
| — | BOSTON SCIENTIFIC CORP | 587,800 | $19.22M | 0.0% | — | — | Call | 101137907 |
| — | STARBUCKS CORP | 393,000 | $19.2M | 0.0% | — | — | Call | 855244909 |
| TRMB | TRIMBLE INC | 583,530 | $19.16M | 0.0% | $34.26 | +1.2% | COMMON | 896239100 |
| — | GREENBRIER COS INC | 16,835,000 | $19.15M | 0.0% | $1.15 | — | BOND | 393657AK7 |
| — | SELECT SECTOR SPDR TR | 275,000 | $19.1M | 0.0% | — | — | Call | 81369Y903 |
| NSA | NATIONAL STORAGE AFFILIATES | 619,828 | $19.1M | 0.0% | $27.47 | — | COMMON | 637870106 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 294,518 | $19.08M | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | PENN VA CORP NEW | 224,389 | $19.05M | 0.0% | $47.75 | — | COMMON | 70788V102 |
| — | CITRIX SYS INC | 13,083,000 | $19.03M | 0.0% | $1.11 | — | BOND | 177376AD2 |
| WSO | WATSCO INC | 106,731 | $19.03M | 0.0% | $109.88 | +65.6% | COMMON | 942622200 |
| ACM | AECOM | 576,022 | $19.02M | 0.0% | $32.01 | +3.1% | COMMON | 00766T100 |
| LNTH | LANTHEUS HLDGS INC | 1,307,231 | $19.02M | 0.0% | $17.47 | -11.9% | COMMON | 516544103 |
| — | ALPS ETF TR | 1,881,003 | $19M | 0.0% | $11.76 | — | FUND | 00162Q866 |
| SSD | SIMPSON MANUFACTURING CO INC | 305,427 | $18.99M | 0.0% | $47.07 | +19.7% | COMMON | 829073105 |
| LPX | LOUISIANA PAC CORP | 697,776 | $18.99M | 0.0% | $24.96 | +15.3% | COMMON | 546347105 |
| RRX | REGAL BELOIT CORP | 232,044 | $18.98M | 0.0% | $66.89 | +15.7% | COMMON | 758750103 |
| OFG | OFG BANCORP | 1,350,643 | $18.98M | 0.0% | $13.59 | -0.5% | COMMON | 67103X102 |
| — | EXELON CORP | 445,300 | $18.97M | 0.0% | — | — | Put | 30161N951 |
| PTC | PTC INC | 201,770 | $18.93M | 0.0% | $61.91 | +39.7% | COMMON | 69370C100 |
| CMRE | COSTAMARE INC | 2,370,574 | $18.92M | 0.0% | $4.90 | +10.6% | COMMON | Y1771G102 |
| — | WESTERN GAS EQUITY PARTNERS | 528,178 | $18.88M | 0.0% | $36.24 | — | COMMON | 95825R103 |
| — | VIACOM INC NEW | 624,727 | $18.84M | 0.0% | $44.96 | — | COMMON | 92553P201 |
| MUB | ISHARES TR | 172,657 | $18.83M | 0.0% | $110.70 | — | FUND | 464288414 |
| TXT | TEXTRON INC | 285,565 | $18.82M | 0.0% | $35.33 | +80.8% | COMMON | 883203101 |
| — | RUTHS HOSPITALITY GROUP INC | 670,699 | $18.81M | 0.0% | $15.95 | — | COMMON | 783332109 |
| — | EQT GP HLDGS LP | 798,606 | $18.77M | 0.0% | $23.53 | — | COMMON | 26885J103 |
| ATO | ATMOS ENERGY CORP | 208,160 | $18.76M | 0.0% | $52.87 | +36.4% | COMMON | 049560105 |
| — | INVACARE CORP | 1,008,539 | $18.76M | 0.0% | $13.61 | — | COMMON | 461203101 |
| IYW | ISHARES TR | 105,105 | $18.74M | 0.0% | $91.17 | — | FUND | 464287721 |
| — | WILLIAMS COS INC DEL | 691,100 | $18.74M | 0.0% | — | — | Put | 969457950 |
| CC | CHEMOURS CO | 419,933 | $18.63M | 0.0% | $17.59 | +108.4% | COMMON | 163851108 |
| AAL | AMERICAN AIRLS GROUP INC | 490,736 | $18.63M | 0.0% | $41.70 | +3.4% | COMMON | 02376R102 |
| LQD | ISHARES TR | 162,453 | $18.61M | 0.0% | $121.53 | — | FUND | 464287242 |
| — | SPIRIT RLTY CAP INC NEW | 18,601,000 | $18.53M | 0.0% | $10.59 | — | BOND | 84860WAA0 |
| — | LSC COMMUNICATIONS INC | 1,181,211 | $18.5M | 0.0% | $17.33 | — | COMMON | 50218P107 |
| MYRG | MYR GROUP INC DEL | 521,249 | $18.48M | 0.0% | $35.74 | -1.1% | COMMON | 55405W104 |
| — | ELECTRONIC ARTS INC | 130,500 | $18.4M | 0.0% | — | — | Call | 285512909 |
| — | INFRAREIT INC | 829,919 | $18.4M | 0.0% | $18.95 | — | COMMON | 45685L100 |
| — | NEW YORK CMNTY BANCORP INC | 1,665,644 | $18.39M | 0.0% | $12.77 | — | COMMON | 649445103 |
| IXN | ISHARES TR | 111,754 | $18.38M | 0.0% | $155.28 | — | FUND | 464287291 |
| — | BITAUTO HLDGS LTD | 771,825 | $18.35M | 0.0% | $25.24 | — | ADR | 091727107 |
| FULT | FULTON FINL CORP PA | 1,112,117 | $18.35M | 0.0% | $8.88 | +42.4% | COMMON | 360271100 |
| — | CARNIVAL CORP | 318,600 | $18.26M | 0.0% | — | — | Call | 143658900 |
| — | INTERNATIONAL BUSINESS MACHS | 130,600 | $18.25M | 0.0% | — | — | Call | 459200901 |
| — | AERIE PHARMACEUTICALS INC | 270,000 | $18.24M | 0.0% | — | — | Put | 00771V958 |
| CRBN | ISHARES TR | 158,319 | $18.2M | 0.0% | $102.89 | — | FUND | 46434V464 |
| — | XILINX INC | 278,659 | $18.19M | 0.0% | $55.48 | — | COMMON | 983919101 |
| IWN | ISHARES TR | 137,747 | $18.17M | 0.0% | $118.47 | — | FUND | 464287630 |
| QLYS | QUALYS INC | 215,296 | $18.15M | 0.0% | $41.36 | +94.3% | COMMON | 74758T303 |
| — | CTRIP COM INTL LTD | 17,581,000 | $18.14M | 0.0% | $1.06 | — | BOND | 22943FAM2 |
| — | METLIFE INC | 415,830 | $18.13M | 0.0% | — | — | Call | 59156R908 |
| VXUS | VANGUARD STAR FD | 334,893 | $18.12M | 0.0% | $50.38 | — | FUND | 921909768 |
| JBHT | HUNT J B TRANS SVCS INC | 148,983 | $18.11M | 0.0% | $104.98 | +8.6% | COMMON | 445658107 |
| — | BLUEBIRD BIO INC | 115,376 | $18.11M | 0.0% | $127.24 | — | COMMON | 09609G100 |
| TITN | TITAN MACHY INC | 1,164,234 | $18.1M | 0.0% | $12.09 | +60.2% | COMMON | 88830R101 |
| TFX | TELEFLEX INC | 67,453 | $18.09M | 0.0% | $162.84 | +57.5% | COMMON | 879369106 |
| — | CONTINENTAL BLDG PRODS INC | 572,918 | $18.08M | 0.0% | $23.68 | — | COMMON | 211171103 |
| EZU | ISHARES INC | 440,593 | $18.07M | 0.0% | $37.40 | — | FUND | 464286608 |
| GNTX | GENTEX CORP | 784,014 | $18.05M | 0.0% | $20.32 | +16.8% | COMMON | 371901109 |
| — | SM ENERGY CO | 17,325,000 | $18.02M | 0.0% | $0.98 | — | BOND | 78454LAM2 |
| OSIS | OSI SYSTEMS INC | 233,012 | $18.02M | 0.0% | $70.10 | -0.4% | COMMON | 671044105 |
| PII | POLARIS INDS INC | 147,112 | $17.97M | 0.0% | $106.15 | +10.2% | COMMON | 731068102 |
| EEMV | ISHARES INC | 310,664 | $17.97M | 0.0% | $58.16 | — | FUND | 464286533 |
| — | CANTEL MEDICAL CORP | 182,299 | $17.93M | 0.0% | $97.16 | — | COMMON | 138098108 |
| — | SPARTANNASH CO | 702,596 | $17.93M | 0.0% | $26.89 | — | COMMON | 847215100 |
| — | UNITED STATES STL CORP NEW | 515,400 | $17.91M | 0.0% | — | — | Put | 912909958 |
| — | ATHENAHEALTH INC | 112,500 | $17.9M | 0.0% | — | — | Call | 04685W903 |
| — | PAYPAL HLDGS INC | 215,000 | $17.9M | 0.0% | — | — | Call | 70450Y903 |
| — | LIBERTY MEDIA CORP | 25,931,000 | $17.89M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| PRKS | SEAWORLD ENTMT INC | 819,911 | $17.89M | 0.0% | $13.52 | +31.2% | COMMON | 81282V100 |
| — | KANSAS CITY SOUTHERN | 168,675 | $17.87M | 0.0% | $103.36 | — | COMMON | 485170302 |
| — | ANADARKO PETE CORP | 243,900 | $17.87M | 0.0% | — | — | Call | 032511907 |
| — | FINANCIAL ENGINES INC | 397,852 | $17.86M | 0.0% | $40.44 | — | COMMON | 317485100 |
| — | BERRY GLOBAL GROUP INC | 386,952 | $17.78M | 0.0% | $41.50 | — | COMMON | 08579W103 |
| CSIQ | CANADIAN SOLAR INC | 1,450,429 | $17.75M | 0.0% | $16.55 | -9.3% | COMMON | 136635109 |
| — | HEALTHCARE RLTY TR | 610,119 | $17.74M | 0.0% | $31.99 | — | COMMON | 421946104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 257,950 | $17.68M | 0.0% | $65.60 | +6.8% | COMMON | 043436104 |
| ASGN | ASGN INC | 225,833 | $17.66M | 0.0% | $81.81 | 0.0% | COMMON | 00191U102 |
| — | U S SILICA HLDGS INC | 686,212 | $17.63M | 0.0% | $28.61 | — | COMMON | 90346E103 |
| — | AMERICAN INTL GROUP INC | 331,900 | $17.6M | 0.0% | — | — | Put | 026874954 |
| — | HUMANA INC | 59,000 | $17.56M | 0.0% | — | — | Put | 444859952 |
| — | ACTUANT CORP | 597,349 | $17.53M | 0.0% | $24.13 | — | COMMON | 00508X203 |
| — | TRICIDA INC | 584,237 | $17.47M | 0.0% | $29.90 | — | COMMON | 89610F101 |
| — | SELECT SECTOR SPDR TR | 338,800 | $17.46M | 0.0% | — | — | Put | 81369Y958 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 43,193 | $17.42M | 0.0% | $343.76 | +22.1% | COMMON | 31946M103 |
| — | MONDELEZ INTL INC | 424,200 | $17.39M | 0.0% | — | — | Put | 609207955 |
| CRS | CARPENTER TECHNOLOGY CORP | 330,565 | $17.38M | 0.0% | $29.33 | +61.4% | COMMON | 144285103 |
| — | ISHARES INC | 300,000 | $17.37M | 0.0% | — | — | Call | 46434G902 |
| FV | FIRST TR EXCHANGE TRADED FD | 584,653 | $17.26M | 0.0% | $23.88 | — | FUND | 33738R605 |
| — | CDK GLOBAL INC | 264,929 | $17.23M | 0.0% | $59.64 | — | COMMON | 12508E101 |
| VRE | MACK CALI RLTY CORP | 846,746 | $17.17M | 0.0% | $22.75 | — | COMMON | 554489104 |
| — | UNIT CORP | 671,457 | $17.16M | 0.0% | $26.62 | — | COMMON | 909218109 |
| VSEC | VSE CORP | 359,039 | $17.16M | 0.0% | $26.23 | +79.8% | COMMON | 918284100 |
| — | RSP PERMIAN INC | 389,639 | $17.15M | 0.0% | $38.92 | — | COMMON | 74978Q105 |
| — | SL GREEN RLTY CORP | 170,301 | $17.12M | 0.0% | $102.65 | — | COMMON | 78440X101 |
| ANGO | ANGIODYNAMICS INC | 769,223 | $17.11M | 0.0% | $16.44 | +24.4% | COMMON | 03475V101 |
| AMCX | AMC NETWORKS INC | 274,977 | $17.11M | 0.0% | $57.10 | -0.1% | COMMON | 00164V103 |
| NJR | NEW JERSEY RES | 381,480 | $17.07M | 0.0% | $23.56 | +37.4% | COMMON | 646025106 |
| VYM | VANGUARD WHITEHALL FDS INC | 205,532 | $17.07M | 0.0% | $70.27 | — | FUND | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,519 | $17.05M | 0.0% | $90.09 | +18.8% | COMMON | 459506101 |
| — | EURONET WORLDWIDE INC | 13,876,000 | $17.01M | 0.0% | $1.22 | — | BOND | 298736AH2 |
| LNG | CHENIERE ENERGY INC | 260,860 | $17.01M | 0.0% | $43.08 | +42.9% | COMMON | 16411R208 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,090,600 | $16.99M | 0.0% | — | — | Call | 232806909 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,019,791 | $16.93M | 0.0% | $12.90 | +36.0% | COMMON | 90385V107 |
| — | WASHINGTON PRIME GROUP NEW | 2,075,352 | $16.83M | 0.0% | $8.83 | — | COMMON | 93964W108 |
| — | CIGNA CORPORATION | 98,900 | $16.81M | 0.0% | — | — | Put | 125509959 |
| — | ANNALY CAP MGMT INC | 1,629,411 | $16.77M | 0.0% | $10.56 | — | COMMON | 035710409 |
| — | COLONY CAP INC | 17,684,000 | $16.76M | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,671,100 | $16.76M | 0.0% | — | — | Call | 71654V908 |
| — | SELECT SECTOR SPDR TR | 288,500 | $16.75M | 0.0% | — | — | Put | 81369Y950 |
| DLX | DELUXE CORP | 252,689 | $16.73M | 0.0% | $38.43 | +27.1% | COMMON | 248019101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,184,780 | $16.71M | 0.0% | $9.23 | — | COMMON | 44157R109 |
| — | VODAFONE GROUP PLC NEW | 685,800 | $16.67M | 0.0% | — | — | Put | 92857W958 |
| — | FRONTIER COMMUNICATIONS CORP | 3,108,517 | $16.66M | 0.0% | $5.98 | — | COMMON | 35906A306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 212,454 | $16.66M | 0.0% | $71.62 | +8.4% | COMMON | 942749102 |
| — | RIO TINTO PLC | 300,000 | $16.64M | 0.0% | — | — | Put | 767204950 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,348,000 | $16.63M | 0.0% | $1.04 | — | BOND | 092533AC2 |
| — | L BRANDS INC | 450,700 | $16.62M | 0.0% | — | — | Put | 501797954 |
| INN | SUMMIT HOTEL PPTYS INC | 1,159,882 | $16.6M | 0.0% | $13.49 | — | COMMON | 866082100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144,571 | $16.59M | 0.0% | $114.76 | — | FUND | 46137V266 |
| — | INTERNATIONAL BUSINESS MACHS | 118,500 | $16.55M | 0.0% | — | — | Put | 459200951 |
| — | GRACE W R & CO DEL NEW | 225,537 | $16.54M | 0.0% | $72.91 | — | COMMON | 38388F108 |
| — | DUNKIN BRANDS GROUP INC | 239,253 | $16.52M | 0.0% | $61.35 | — | COMMON | 265504100 |
| CVBF | CVB FINL CORP | 736,514 | $16.51M | 0.0% | $11.99 | +43.2% | COMMON | 126600105 |
| — | GENERAL ELECTRIC CO | 1,212,300 | $16.5M | 0.0% | — | — | Put | 369604953 |
| ENS | ENERSYS | 220,865 | $16.49M | 0.0% | $62.96 | +10.3% | COMMON | 29275Y102 |
| OIS | OIL STS INTL INC | 513,515 | $16.48M | 0.0% | $33.02 | +1.9% | COMMON | 678026105 |
| — | EXELON CORP | 386,900 | $16.48M | 0.0% | — | — | Call | 30161N901 |
| — | TIVO CORP | 1,225,391 | $16.48M | 0.0% | $18.40 | — | COMMON | 88870P106 |
| DXPE | DXP ENTERPRISES INC NEW | 431,261 | $16.48M | 0.0% | $43.51 | -11.5% | COMMON | 233377407 |
| — | DR PEPPER SNAPPLE GROUP INC | 135,000 | $16.47M | 0.0% | — | — | Call | 26138E909 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,008 | $16.44M | 0.0% | $158.11 | +16.9% | COMMON | 55825T103 |
| PAM | PAMPA ENERGIA S A | 459,499 | $16.44M | 0.0% | $39.14 | — | ADR | 697660207 |
| DXJ | WISDOMTREE TR | 304,272 | $16.43M | 0.0% | $50.17 | — | FUND | 97717W851 |
| — | CHIMERA INVT CORP | 898,244 | $16.42M | 0.0% | $16.56 | — | COMMON | 16934Q208 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,575,788 | $16.4M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | COLONY CAP INC NEW | 2,625,483 | $16.38M | 0.0% | $6.24 | — | COMMON | 19626G108 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $16.36M | 0.0% | $11.46 | — | FUND | 67072T108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 354,850 | $16.36M | 0.0% | $46.10 | — | PREF CONV | G6359F129 |
| — | MICRON TECHNOLOGY INC | 9,032,000 | $16.35M | 0.0% | $0.89 | — | BOND | 595112AY9 |
| — | LIBERTY MEDIA CORP DELAWARE | 359,818 | $16.32M | 0.0% | $44.14 | — | COMMON | 531229607 |
| AVT | AVNET INC | 380,317 | $16.31M | 0.0% | $32.67 | +2.9% | COMMON | 053807103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,625,991 | $16.31M | 0.0% | $9.93 | — | ADR | 71654V408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,317,393 | $16.27M | 0.0% | $12.28 | — | COMMON | 34984V100 |
| MEI | METHODE ELECTRS INC | 403,050 | $16.24M | 0.0% | $31.53 | +8.2% | COMMON | 591520200 |
| — | SMART GLOBAL HLDGS INC | 508,622 | $16.21M | 0.0% | $42.91 | — | COMMON | G8232Y101 |
| VVX | VECTRUS INC | 524,749 | $16.17M | 0.0% | $24.72 | +36.8% | COMMON | 92242T101 |
| — | KOHLS CORP | 221,200 | $16.13M | 0.0% | — | — | Put | 500255954 |
| — | MTS SYS CORP | 305,989 | $16.11M | 0.0% | $50.22 | — | COMMON | 553777103 |
| VTV | VANGUARD INDEX FDS | 155,098 | $16.1M | 0.0% | $96.69 | — | FUND | 922908744 |
| — | ENVESTNET INC | 15,215,000 | $16.08M | 0.0% | $0.96 | — | BOND | 29404KAA4 |
| — | HALCON RES CORP | 3,661,986 | $16.08M | 0.0% | $9.35 | — | COMMON | 40537Q605 |
| — | MGM RESORTS INTERNATIONAL | 553,300 | $16.06M | 0.0% | — | — | Call | 552953901 |
| IQV | IQVIA HLDGS INC | 160,695 | $16.04M | 0.0% | $101.80 | -1.9% | COMMON | 46266C105 |
| — | BOEING CO | 47,700 | $16M | 0.0% | — | — | Call | 097023905 |
| FNB | FNB CORP PA | 1,192,473 | $16M | 0.0% | $10.00 | -0.7% | COMMON | 302520101 |
| WHR | WHIRLPOOL CORP | 109,309 | $15.98M | 0.0% | $173.66 | -12.5% | COMMON | 963320106 |
| — | CHICOS FAS INC | 1,961,314 | $15.96M | 0.0% | $13.18 | — | COMMON | 168615102 |
| — | PERSPECTA INC | 776,760 | $15.96M | 0.0% | $20.55 | — | COMMON | 715347100 |
| — | GENERAL ELECTRIC CO | 1,172,200 | $15.95M | 0.0% | — | — | Call | 369604903 |
| SBCF | SEACOAST BKG CORP FLA | 503,316 | $15.89M | 0.0% | $25.77 | +15.2% | COMMON | 811707801 |
| — | KRAFT HEINZ CO | 252,500 | $15.86M | 0.0% | — | — | Call | 500754906 |
| SCI | SERVICE CORP INTL | 443,123 | $15.86M | 0.0% | $30.86 | +20.1% | COMMON | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 74,890 | $15.78M | 0.0% | $174.51 | — | COMMON | 339041105 |
| HOLX | HOLOGIC INC | 396,769 | $15.77M | 0.0% | $37.29 | +3.1% | COMMON | 436440101 |
| ARCC | ARES CAP CORP | 956,212 | $15.73M | 0.0% | $7.49 | +6.0% | COMMON | 04010L103 |
| TEX | TEREX CORP NEW | 372,534 | $15.72M | 0.0% | $35.63 | +11.4% | COMMON | 880779103 |
| — | NOBLE ENERGY INC | 444,655 | $15.69M | 0.0% | $42.14 | — | COMMON | 655044105 |
| — | ARES MGMT LP | 757,065 | $15.67M | 0.0% | $20.58 | — | COMMON | 04014Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186,145 | $15.63M | 0.0% | $77.88 | +1.6% | COMMON | 82982L103 |
| ILCG | ISHARES TR | 89,727 | $15.62M | 0.0% | $130.07 | — | FUND | 464287119 |
| SAM | BOSTON BEER INC | 51,970 | $15.57M | 0.0% | $166.23 | +46.6% | COMMON | 100557107 |
| — | PEOPLES UNITED FINANCIAL INC | 860,296 | $15.56M | 0.0% | $18.12 | — | COMMON | 712704105 |
| — | JOHNSON & JOHNSON | 128,200 | $15.56M | 0.0% | — | — | Call | 478160904 |
| NVRI | HARSCO CORP | 701,624 | $15.51M | 0.0% | $11.85 | +94.8% | COMMON | 415864107 |
| — | CONNS INC | 469,484 | $15.49M | 0.0% | $31.41 | — | COMMON | 208242107 |
| — | NOVELLUS SYS INC | 2,964,000 | $15.47M | 0.0% | $2.79 | — | BOND | 670008AD3 |
| — | BROOKFIELD ASSET MGMT INC | 381,408 | $15.46M | 0.0% | $40.41 | — | COMMON | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,644 | $15.46M | 0.0% | $171.08 | +15.4% | COMMON | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 277,122 | $15.45M | 0.0% | $48.76 | -22.7% | COMMON | G81276100 |
| HRTG | HERITAGE INS HLDGS INC | 924,912 | $15.42M | 0.0% | $13.39 | +23.2% | COMMON | 42727J102 |
| — | SANDERSON FARMS INC | 146,605 | $15.42M | 0.0% | $103.66 | — | COMMON | 800013104 |
| SYNA | SYNAPTICS INC | 305,604 | $15.39M | 0.0% | $53.72 | -15.5% | COMMON | 87157D109 |
| — | EDITAS MEDICINE INC | 429,600 | $15.39M | 0.0% | — | — | Call | 28106W903 |
| — | ENDO INTL PLC | 1,628,110 | $15.35M | 0.0% | $13.80 | — | COMMON | G30401106 |
| SABR | SABRE CORP | 623,043 | $15.35M | 0.0% | $22.05 | +5.2% | COMMON | 78573M104 |
| — | ANADARKO PETE CORP | 209,400 | $15.34M | 0.0% | — | — | Put | 032511957 |
| VHT | VANGUARD WORLD FDS | 96,373 | $15.34M | 0.0% | $142.50 | — | FUND | 92204A504 |
| — | EP ENERGY CORP | 5,107,846 | $15.32M | 0.0% | $5.37 | — | COMMON | 268785102 |
| VRTS | VIRTUS INVT PARTNERS INC | 119,525 | $15.29M | 0.0% | $83.62 | +16.8% | COMMON | 92828Q109 |
| ETR | ENTERGY CORP NEW | 189,305 | $15.29M | 0.0% | $26.26 | +13.7% | COMMON | 29364G103 |
| DBX | DROPBOX INC | 470,989 | $15.27M | 0.0% | $30.21 | +3.5% | COMMON | 26210C104 |
| HSBC | HSBC HLDGS PLC | 323,781 | $15.26M | 0.0% | $48.09 | — | ADR | 404280406 |
| — | PATTERN ENERGY GROUP INC | 813,822 | $15.26M | 0.0% | $22.43 | — | COMMON | 70338P100 |
| — | PERRIGO CO PLC | 209,100 | $15.24M | 0.0% | — | — | Call | G97822903 |
| BKR | BAKER HUGHES A GE CO | 460,616 | $15.21M | 0.0% | $27.93 | -2.2% | COMMON | 05722G100 |
| — | PRICELINE GRP INC | 12,622,000 | $15.12M | 0.0% | $1.14 | — | BOND | 741503AX4 |
| SR | SPIRE INC | 213,775 | $15.1M | 0.0% | $69.12 | — | COMMON | 84857L101 |
| UVV | UNIVERSAL CORP VA | 228,477 | $15.09M | 0.0% | $55.67 | -0.5% | COMMON | 913456109 |
| — | NORFOLK SOUTHERN CORP | 100,000 | $15.09M | 0.0% | — | — | Call | 655844908 |
| — | GOLAR LNG PARTNERS LP | 975,190 | $15.08M | 0.0% | $25.29 | — | COMMON | Y2745C102 |
| — | CEMEX SAB DE CV | 15,001,000 | $15.06M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| GMED | GLOBUS MED INC | 297,934 | $15.03M | 0.0% | $46.85 | +11.3% | COMMON | 379577208 |
| WASH | WASHINGTON TR BANCORP | 258,632 | $15.03M | 0.0% | $28.26 | +33.5% | COMMON | 940610108 |
| — | MOMO INC | 345,365 | $15.02M | 0.0% | $39.86 | — | ADR | 60879B107 |
| JCI | JOHNSON CTLS INTL PLC | 448,879 | $15.01M | 0.0% | $32.73 | -10.6% | COMMON | G51502105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 308,943 | $15.01M | 0.0% | $33.38 | +28.2% | COMMON | 538034109 |
| — | GLOBAL X FDS | 1,641,300 | $14.98M | 0.0% | $9.13 | — | FUND | 37950E366 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,912,000 | $14.98M | 0.0% | $1.89 | — | BOND | 01741RAG7 |
| — | ZOES KITCHEN INC | 1,533,478 | $14.97M | 0.0% | $27.57 | — | COMMON | 98979J109 |
| HLI | HOULIHAN LOKEY INC | 292,157 | $14.96M | 0.0% | $28.68 | +42.6% | COMMON | 441593100 |
| SNAP | SNAP INC | 1,142,112 | $14.95M | 0.0% | $21.06 | -38.7% | COMMON | 83304A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 310,505 | $14.92M | 0.0% | $54.03 | — | ADR | 833635105 |
| SLM | SLM CORP | 1,301,686 | $14.9M | 0.0% | $10.92 | +6.0% | COMMON | 78442P106 |
| — | SHAW COMMUNICATIONS INC | 731,809 | $14.89M | 0.0% | $21.80 | — | COMMON | 82028K200 |
| ELME | WASHINGTON REAL ESTATE INVT | 490,448 | $14.88M | 0.0% | $27.59 | — | COMMON | 939653101 |
| — | HESS CORP | 249,632 | $14.87M | 0.0% | $59.56 | — | PREF CONV | 42809H404 |
| — | FLIR SYS INC | 285,823 | $14.85M | 0.0% | $35.72 | — | COMMON | 302445101 |
| MEOH | METHANEX CORP | 209,957 | $14.84M | 0.0% | $54.24 | +23.6% | COMMON | 59151K108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,318,526 | $14.83M | 0.0% | $9.73 | +22.6% | COMMON | 227483104 |
| MGA | MAGNA INTL INC | 254,672 | $14.8M | 0.0% | $38.21 | +28.1% | COMMON | 559222401 |
| KMX | CARMAX INC | 202,401 | $14.75M | 0.0% | $66.28 | +0.7% | COMMON | 143130102 |
| — | NEWFIELD EXPL CO | 486,921 | $14.73M | 0.0% | $32.40 | — | COMMON | 651290108 |
| SLRC | SOLAR CAP LTD | 720,354 | $14.72M | 0.0% | $7.95 | +25.0% | COMMON | 83413U100 |
| — | ACCENTURE PLC IRELAND | 89,900 | $14.71M | 0.0% | — | — | Put | G1151C951 |
| — | ADVANCED MICRO DEVICES INC | 7,255,000 | $14.68M | 0.0% | $1.64 | — | BOND | 007903BD8 |
| — | HI-CRUSH PARTNERS LP | 1,242,163 | $14.66M | 0.0% | $10.87 | — | COMMON | 428337109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,817 | $14.59M | 0.0% | $103.58 | +42.2% | COMMON | 989207105 |
| VOE | VANGUARD INDEX FDS | 131,958 | $14.58M | 0.0% | $109.02 | — | FUND | 922908512 |
| FOLD | AMICUS THERAPEUTICS INC | 929,045 | $14.51M | 0.0% | $8.22 | +83.9% | COMMON | 03152W109 |
| EPR | EPR PPTYS | 223,577 | $14.48M | 0.0% | $61.87 | — | COMMON | 26884U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 502,194 | $14.45M | 0.0% | $26.99 | — | ADR | 03938L203 |
| — | REDFIN CORP | 625,690 | $14.45M | 0.0% | $22.96 | — | COMMON | 75737F108 |
| — | TCP CAP CORP | 14,189,000 | $14.42M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| — | ENSCO PLC | 1,985,062 | $14.41M | 0.0% | $10.62 | — | COMMON | G3157S106 |
| — | METLIFE INC | 329,100 | $14.35M | 0.0% | — | — | Put | 59156R958 |
| EMBJ | EMBRAER S A | 576,001 | $14.34M | 0.0% | $24.88 | — | ADR | 29082A107 |
| — | HP INC | 631,500 | $14.33M | 0.0% | — | — | Call | 40434L905 |
| — | VANGUARD INTL EQUITY INDEX F | 339,200 | $14.31M | 0.0% | — | — | Put | 922042958 |
| — | FIREEYE INC | 929,704 | $14.31M | 0.0% | $15.76 | — | COMMON | 31816Q101 |
| ORI | OLD REP INTL CORP | 715,256 | $14.24M | 0.0% | $8.70 | +32.8% | COMMON | 680223104 |
| — | NII HLDGS INC | 3,648,493 | $14.23M | 0.0% | $6.51 | — | COMMON | 62913F508 |
| RWT | REDWOOD TR INC | 861,986 | $14.2M | 0.0% | $15.87 | — | COMMON | 758075402 |
| — | TCP CAP CORP | 14,063,000 | $14.19M | 0.0% | $1.02 | — | BOND | 87238QAD5 |
| — | RETAIL OPPORTUNITY INVTS COR | 740,064 | $14.18M | 0.0% | $18.76 | — | COMMON | 76131N101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 313,677 | $14.18M | 0.0% | $43.24 | — | COMMON | 37890U108 |
| — | PAYPAL HLDGS INC | 170,100 | $14.16M | 0.0% | — | — | Put | 70450Y953 |
| — | EBAY INC | 389,900 | $14.14M | 0.0% | — | — | Call | 278642903 |
| HTO | SJW GROUP | 213,369 | $14.13M | 0.0% | $58.70 | +3.5% | COMMON | 784305104 |
| — | MIMECAST LTD | 342,770 | $14.13M | 0.0% | $30.26 | — | COMMON | G14838109 |
| — | GASLOG PARTNERS LP | 590,494 | $14.08M | 0.0% | $24.24 | — | COMMON | Y2687W108 |
| — | AQUA AMERICA INC | 399,424 | $14.05M | 0.0% | $34.01 | — | COMMON | 03836W103 |
| HTH | HILLTOP HOLDINGS INC | 636,623 | $14.05M | 0.0% | $24.63 | -5.4% | COMMON | 432748101 |
| — | PHILLIPS 66 | 124,900 | $14.03M | 0.0% | — | — | Call | 718546904 |
| — | ESSENDANT INC | 1,060,681 | $14.02M | 0.0% | $24.12 | — | COMMON | 296689102 |
| — | PLANTRONICS INC NEW | 183,143 | $13.96M | 0.0% | $64.11 | — | COMMON | 727493108 |
| — | HEIDRICK & STRUGGLES INTL IN | 398,293 | $13.94M | 0.0% | $32.55 | — | COMMON | 422819102 |
| CENX | CENTURY ALUM CO | 884,834 | $13.94M | 0.0% | $20.82 | -18.7% | COMMON | 156431108 |
| STC | STEWART INFORMATION SVCS COR | 322,883 | $13.91M | 0.0% | $36.99 | +15.9% | COMMON | 860372101 |
| BND | VANGUARD BD INDEX FD INC | 175,596 | $13.91M | 0.0% | $82.98 | — | FUND | 921937835 |
| — | FORD MTR CO DEL | 1,253,000 | $13.87M | 0.0% | — | — | Call | 345370900 |
| — | ORACLE CORP | 314,500 | $13.86M | 0.0% | — | — | Call | 68389X905 |
| — | ARRIS INTL INC | 566,512 | $13.85M | 0.0% | $26.02 | — | COMMON | G0551A103 |
| — | SELECT SECTOR SPDR TR | 238,400 | $13.84M | 0.0% | — | — | Call | 81369Y900 |
| — | BRIGGS & STRATTON CORP | 784,652 | $13.82M | 0.0% | $21.91 | — | COMMON | 109043109 |
| CASH | META FINL GROUP INC | 141,692 | $13.8M | 0.0% | $15.19 | +129.7% | COMMON | 59100U108 |
| FOSL | FOSSIL GROUP INC | 513,553 | $13.8M | 0.0% | $17.86 | +14.7% | COMMON | 34988V106 |
| — | VODAFONE GROUP PLC NEW | 567,200 | $13.79M | 0.0% | — | — | Call | 92857W908 |
| — | COUPA SOFTWARE INC | 221,393 | $13.78M | 0.0% | $50.70 | — | COMMON | 22266L106 |
| FEZ | SPDR INDEX SHS FDS | 358,986 | $13.76M | 0.0% | $38.64 | — | FUND | 78463X202 |
| DPZ | DOMINOS PIZZA INC | 48,747 | $13.76M | 0.0% | $158.74 | +46.3% | COMMON | 25754A201 |
| ENVA | ENOVA INTL INC | 375,980 | $13.74M | 0.0% | $17.63 | +72.6% | COMMON | 29357K103 |
| — | HAIN CELESTIAL GROUP INC | 459,900 | $13.71M | 0.0% | — | — | Call | 405217900 |
| AEIS | ADVANCED ENERGY INDS | 235,773 | $13.7M | 0.0% | $62.21 | -0.3% | COMMON | 007973100 |
| — | YRC WORLDWIDE INC | 1,361,768 | $13.69M | 0.0% | $13.20 | — | COMMON | 984249607 |
| PKG | PACKAGING CORP AMER | 122,296 | $13.67M | 0.0% | $58.58 | +57.9% | COMMON | 695156109 |
| MTG | MGIC INVT CORP WIS | 1,273,888 | $13.66M | 0.0% | $11.43 | -4.7% | COMMON | 552848103 |
| — | TRANSOCEAN INC | 9,500,000 | $13.6M | 0.0% | $1.39 | — | BOND | 893830BJ7 |
| — | FIRST MIDWEST BANCORP DEL | 533,223 | $13.58M | 0.0% | $22.05 | — | COMMON | 320867104 |
| MGM | MGM RESORTS INTERNATIONAL | 467,744 | $13.58M | 0.0% | $28.14 | +10.4% | COMMON | 552953101 |
| SIGI | SELECTIVE INS GROUP INC | 246,822 | $13.57M | 0.0% | $32.03 | +61.4% | COMMON | 816300107 |
| — | BARNES GROUP INC | 230,356 | $13.57M | 0.0% | $50.51 | — | COMMON | 067806109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 346,736 | $13.55M | 0.0% | $31.39 | +1.0% | COMMON | G25839104 |
| EPI | WISDOMTREE TR | 537,777 | $13.54M | 0.0% | $24.33 | — | FUND | 97717W422 |
| — | FEDEX CORP | 59,600 | $13.53M | 0.0% | — | — | Call | 31428X906 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,552,320 | $13.53M | 0.0% | $5.56 | — | COMMON | 00773U108 |
| — | CELGENE CORP | 170,300 | $13.53M | 0.0% | — | — | Call | 151020904 |
| — | ANALOG DEVICES INC | 141,000 | $13.53M | 0.0% | — | — | Call | 032654905 |
| — | ANTHEM INC | 56,600 | $13.47M | 0.0% | — | — | Call | 036752903 |
| — | PRUDENTIAL FINL INC | 143,900 | $13.46M | 0.0% | — | — | Put | 744320952 |
| — | VMWARE INC | 91,400 | $13.43M | 0.0% | — | — | Call | 928563902 |
| — | ABBVIE INC | 144,700 | $13.41M | 0.0% | — | — | Put | 00287Y959 |
| — | LENNAR CORP | 255,000 | $13.39M | 0.0% | — | — | Put | 526057954 |
| — | JOHNSON CTLS INTL PLC | 400,000 | $13.38M | 0.0% | — | — | Call | G51502905 |
| — | 3M CO | 68,000 | $13.38M | 0.0% | — | — | Put | 88579Y951 |
| HCC | WARRIOR MET COAL INC | 484,916 | $13.37M | 0.0% | $24.81 | +6.2% | COMMON | 93627C101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 217,495 | $13.37M | 0.0% | $28.68 | +125.3% | COMMON | 740367404 |
| — | SELECT SECTOR SPDR TR | 160,000 | $13.35M | 0.0% | — | — | Put | 81369Y959 |
| BTI | BRITISH AMERN TOB PLC | 264,307 | $13.33M | 0.0% | $64.30 | — | ADR | 110448107 |
| — | LOWES COS INC | 139,500 | $13.33M | 0.0% | — | — | Put | 548661957 |
| — | ATLANTIC PWR CORP | 6,058,917 | $13.33M | 0.0% | $2.77 | — | COMMON | 04878Q863 |
| — | WAGEWORKS INC | 266,265 | $13.31M | 0.0% | $59.59 | — | COMMON | 930427109 |
| DOX | AMDOCS LTD | 201,127 | $13.31M | 0.0% | $36.92 | +56.0% | COMMON | G02602103 |
| SCCO | SOUTHERN COPPER CORP | 283,829 | $13.3M | 0.0% | $31.41 | +12.5% | COMMON | 84265V105 |
| CLF | CLEVELAND CLIFFS INC | 1,576,531 | $13.29M | 0.0% | $7.04 | +7.1% | COMMON | 185899101 |
| — | EDUCATION RLTY TR INC | 319,765 | $13.27M | 0.0% | $40.01 | — | COMMON | 28140H203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 117,297 | $13.25M | 0.0% | $130.97 | -5.7% | COMMON | 57164Y107 |
| — | LIBERTY GLOBAL PLC | 497,341 | $13.23M | 0.0% | $40.40 | — | COMMON | G5480U120 |
| — | DIPLOMAT PHARMACY INC | 517,236 | $13.22M | 0.0% | $18.80 | — | COMMON | 25456K101 |
| — | UNION PAC CORP | 93,100 | $13.19M | 0.0% | — | — | Call | 907818908 |
| — | T MOBILE US INC | 220,400 | $13.17M | 0.0% | — | — | Put | 872590954 |
| — | NAVIGATORS GROUP INC | 229,707 | $13.09M | 0.0% | $66.95 | — | COMMON | 638904102 |
| UDR | UDR INC | 348,505 | $13.08M | 0.0% | $28.31 | -3.0% | COMMON | 902653104 |
| TRGP | TARGA RES CORP | 264,162 | $13.07M | 0.0% | $31.62 | +14.2% | COMMON | 87612G101 |
| ARMK | ARAMARK | 352,271 | $13.07M | 0.0% | $24.11 | +4.1% | COMMON | 03852U106 |
| — | HERSHA HOSPITALITY TR | 608,604 | $13.05M | 0.0% | $20.68 | — | COMMON | 427825500 |
| ICFI | ICF INTL INC | 183,705 | $13.05M | 0.0% | $51.16 | +32.6% | COMMON | 44925C103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,164,956 | $13.03M | 0.0% | $11.36 | — | FUND | 09255R202 |
| — | LASALLE HOTEL PPTYS | 378,779 | $12.97M | 0.0% | $28.64 | — | COMMON | 517942108 |
| SRCE | 1ST SOURCE CORP | 242,595 | $12.96M | 0.0% | $28.02 | — | COMMON | 336901103 |
| — | ADOBE SYS INC | 53,100 | $12.95M | 0.0% | — | — | Call | 00724F901 |
| — | CHESAPEAKE LODGING TR | 408,472 | $12.92M | 0.0% | $25.78 | — | COMMON | 165240102 |
| EIDO | ISHARES TR | 561,967 | $12.91M | 0.0% | $24.02 | — | FUND | 46429B309 |
| — | EATON VANCE SR INCOME TR | 2,021,109 | $12.89M | 0.0% | $6.09 | — | FUND | 27826S103 |
| AEE | AMEREN CORP | 211,865 | $12.89M | 0.0% | $43.31 | +6.7% | COMMON | 023608102 |
| RVTY | PERKINELMER INC | 176,027 | $12.89M | 0.0% | $56.98 | +29.1% | COMMON | 714046109 |
| — | THOMSON REUTERS CORP | 319,673 | $12.89M | 0.0% | $40.09 | — | COMMON | 884903105 |
| — | BARRICK GOLD CORP | 980,500 | $12.87M | 0.0% | — | — | Call | 067901908 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 293,941 | $12.86M | 0.0% | $33.00 | +10.7% | COMMON | 099502106 |
| BCE | BCE INC | 316,999 | $12.84M | 0.0% | $26.28 | -1.0% | COMMON | 05534B760 |
| KT | KT CORP | 964,681 | $12.81M | 0.0% | $14.56 | — | ADR | 48268K101 |
| — | TABULA RASA HEALTHCARE INC | 200,191 | $12.78M | 0.0% | $48.62 | — | COMMON | 873379101 |
| FMC | F M C CORP | 143,025 | $12.76M | 0.0% | $50.92 | +18.9% | COMMON | 302491303 |
| ROCK | GIBRALTAR INDS INC | 339,680 | $12.74M | 0.0% | $26.03 | +42.7% | COMMON | 374689107 |
| — | CYRUSONE INC | 218,259 | $12.74M | 0.0% | $50.13 | — | COMMON | 23283R100 |
| — | SEATTLE GENETICS INC | 191,808 | $12.73M | 0.0% | $62.28 | — | COMMON | 812578102 |
| EWS | ISHARES INC | 530,559 | $12.73M | 0.0% | $24.23 | — | FUND | 46434G780 |
| TTEK | TETRA TECH INC NEW | 217,014 | $12.7M | 0.0% | $7.72 | +38.3% | COMMON | 88162G103 |
| TX | TERNIUM SA | 363,949 | $12.67M | 0.0% | $29.01 | — | ADR | 880890108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292,447 | $12.67M | 0.0% | $32.66 | +25.9% | COMMON | 127387108 |
| INGN | INOGEN INC | 67,974 | $12.66M | 0.0% | $93.35 | +78.3% | COMMON | 45780L104 |
| — | VONAGE HLDGS CORP | 982,114 | $12.66M | 0.0% | $10.29 | — | COMMON | 92886T201 |
| — | SOLAR SR CAP LTD | 775,325 | $12.64M | 0.0% | $16.60 | — | COMMON | 83416M105 |
| — | EMERALD EXPOSITIONS EVENTS I | 613,674 | $12.64M | 0.0% | $22.03 | — | COMMON | 29103B100 |
| — | SOUTHWEST AIRLS CO | 247,500 | $12.59M | 0.0% | — | — | Put | 844741958 |
| — | EXTERRAN CORP | 502,810 | $12.59M | 0.0% | $28.62 | — | COMMON | 30227H106 |
| — | INTERPUBLIC GROUP COS INC | 536,330 | $12.57M | 0.0% | $16.18 | +7.1% | COMMON | 460690100 |
| — | SYKES ENTERPRISES INC | 436,744 | $12.57M | 0.0% | $25.23 | — | COMMON | 871237103 |
| LAMR | LAMAR ADVERTISING CO NEW | 183,780 | $12.55M | 0.0% | $61.46 | — | COMMON | 512816109 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,141,044 | $12.54M | 0.0% | $18.24 | — | COMMON | 709102107 |
| TRU | TRANSUNION | 174,965 | $12.54M | 0.0% | $49.59 | +29.7% | COMMON | 89400J107 |
| — | ENERGY TRANSFER PARTNERS LP | 657,500 | $12.52M | 0.0% | — | — | Call | 29278N903 |
| MKTX | MARKETAXESS HLDGS INC | 63,234 | $12.51M | 0.0% | $107.04 | +79.5% | COMMON | 57060D108 |
| — | DAVE & BUSTERS ENTMT INC | 262,400 | $12.49M | 0.0% | — | — | Put | 238337959 |
| — | VERINT SYS INC | 281,385 | $12.48M | 0.0% | $38.61 | — | COMMON | 92343X100 |
| — | NORTHERN OIL & GAS INC NEV | 3,946,542 | $12.43M | 0.0% | $3.14 | — | COMMON | 665531109 |
| NNI | NELNET INC | 212,004 | $12.38M | 0.0% | $39.41 | +46.7% | COMMON | 64031N108 |
| CTBI | COMMUNITY TR BANCORP INC | 247,740 | $12.38M | 0.0% | $22.18 | +64.8% | COMMON | 204149108 |
| — | HOME DEPOT INC | 63,200 | $12.33M | 0.0% | — | — | Call | 437076902 |
| — | MOHAWK INDS INC | 57,500 | $12.32M | 0.0% | — | — | Put | 608190954 |
| ABCB | AMERIS BANCORP | 230,930 | $12.32M | 0.0% | $41.04 | +19.4% | COMMON | 03076K108 |
| — | SOHU COM LTD | 347,000 | $12.32M | 0.0% | — | — | Call | 83410S908 |
| CHGG | CHEGG INC | 442,316 | $12.29M | 0.0% | $24.21 | +3.9% | COMMON | 163092109 |
| — | UNITED TECHNOLOGIES CORP | 98,000 | $12.25M | 0.0% | — | — | Put | 913017959 |
| SHAK | SHAKE SHACK INC | 184,956 | $12.24M | 0.0% | $54.97 | +0.8% | COMMON | 819047101 |
| PNW | PINNACLE WEST CAP CORP | 150,876 | $12.15M | 0.0% | $53.77 | +6.4% | COMMON | 723484101 |
| — | CARRIZO OIL & GAS INC | 435,003 | $12.12M | 0.0% | $25.57 | — | COMMON | 144577103 |
| — | TRONC INC | 700,234 | $12.1M | 0.0% | $15.86 | — | COMMON | 89703P107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 187,529 | $12.08M | 0.0% | $12.59 | +37.0% | COMMON | 45841N107 |
| — | HIGHPOINT RES CORP | 1,985,165 | $12.07M | 0.0% | $5.08 | — | COMMON | 43114K108 |
| — | QUALCOMM INC | 215,000 | $12.07M | 0.0% | — | — | Put | 747525953 |
| — | JAZZ PHARMACEUTICALS PLC | 70,000 | $12.06M | 0.0% | — | — | Put | G50871955 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,190 | $12.06M | 0.0% | $101.33 | +15.6% | COMMON | 22410J106 |
| — | COBIZ FINANCIAL INC | 561,010 | $12.05M | 0.0% | $20.49 | — | COMMON | 190897108 |
| — | NUVASIVE INC | 230,991 | $12.04M | 0.0% | $50.26 | — | COMMON | 670704105 |
| — | GOPRO INC | 13,222,000 | $12.03M | 0.0% | $0.91 | — | BOND | 38268TAB9 |
| — | HUMANA INC | 40,400 | $12.02M | 0.0% | — | — | Call | 444859902 |
| EVTC | EVERTEC INC | 550,114 | $12.02M | 0.0% | $17.87 | +9.2% | COMMON | 30040P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 553,119 | $12.02M | 0.0% | $21.71 | — | COMMON | 78573L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 167,008 | $11.97M | 0.0% | $59.33 | — | COMMON | 049164205 |
| — | SCHLUMBERGER LTD | 178,600 | $11.97M | 0.0% | — | — | Call | 806857908 |
| EWY | ISHARES INC | 176,517 | $11.95M | 0.0% | $66.59 | — | FUND | 464286772 |
| TXNM | PNM RES INC | 307,045 | $11.94M | 0.0% | $38.98 | -1.7% | COMMON | 69349H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 199,439 | $11.94M | 0.0% | $40.84 | +26.8% | COMMON | 868459108 |
| JJSF | J & J SNACK FOODS CORP | 78,245 | $11.93M | 0.0% | $86.32 | +43.8% | COMMON | 466032109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 250,064 | $11.9M | 0.0% | $46.05 | -3.9% | COMMON | 238337109 |
| — | TRANSOCEAN LTD | 885,000 | $11.89M | 0.0% | — | — | Put | H8817H950 |
| — | ALLERGAN PLC | 71,100 | $11.85M | 0.0% | — | — | Call | G0177J908 |
| SHOO | MADDEN STEVEN LTD | 223,161 | $11.85M | 0.0% | $25.25 | +15.1% | COMMON | 556269108 |
| — | ALEXION PHARMACEUTICALS INC | 95,300 | $11.83M | 0.0% | — | — | Put | 015351959 |
| — | T MOBILE US INC | 197,900 | $11.82M | 0.0% | — | — | Call | 872590904 |
| — | ISHARES INC | 348,912 | $11.8M | 0.0% | $34.33 | — | FUND | 46434G798 |
| SRG | SERITAGE GROWTH PPTYS | 277,967 | $11.79M | 0.0% | $40.02 | -4.7% | COMMON | 81752R100 |
| INDB | INDEPENDENT BANK CORP MASS | 149,867 | $11.75M | 0.0% | $43.68 | +38.5% | COMMON | 453836108 |
| — | QEP RES INC | 957,087 | $11.73M | 0.0% | $11.67 | — | COMMON | 74733V100 |
| FISI | FINANCIAL INSTNS INC | 355,821 | $11.71M | 0.0% | $17.78 | +26.7% | COMMON | 317585404 |
| — | CHARTER FINL CORP MD | 484,432 | $11.7M | 0.0% | $11.25 | — | COMMON | 16122W108 |
| — | SELECT SECTOR SPDR TR | 140,000 | $11.68M | 0.0% | — | — | Call | 81369Y909 |
| — | F5 NETWORKS INC | 67,600 | $11.66M | 0.0% | — | — | Put | 315616952 |
| SLF | SUN LIFE FINL INC | 290,235 | $11.65M | 0.0% | $34.45 | +20.2% | COMMON | 866796105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 755,598 | $11.64M | 0.0% | $27.63 | — | COMMON | 866142102 |
| — | CHEVRON CORP NEW | 91,900 | $11.62M | 0.0% | — | — | Put | 166764950 |
| — | CLEMENTIA PHARMACEUTICALS IN | 881,711 | $11.6M | 0.0% | $16.24 | — | COMMON | 185575107 |
| CPB | CAMPBELL SOUP CO | 286,075 | $11.6M | 0.0% | $36.15 | -16.5% | COMMON | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,877 | $11.59M | 0.0% | $7.21 | +13.4% | COMMON | 169656105 |
| — | THIRD PT REINS LTD | 927,124 | $11.59M | 0.0% | $14.46 | — | COMMON | G8827U100 |
| TEO | TELECOM ARGENTINA S A | 652,759 | $11.58M | 0.0% | $34.40 | — | ADR | 879273209 |
| — | TPG SPECIALTY LENDING INC | 11,625,000 | $11.57M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| — | CBOE GLOBAL MARKETS INC | 111,000 | $11.55M | 0.0% | — | — | Put | 12503M958 |
| MTUM | ISHARES TR | 105,165 | $11.54M | 0.0% | $104.46 | — | FUND | 46432F396 |
| — | PLATFORM SPECIALTY PRODS COR | 993,323 | $11.52M | 0.0% | $10.80 | — | COMMON | 72766Q105 |
| — | AMERICAN EXPRESS CO | 117,500 | $11.52M | 0.0% | — | — | Put | 025816959 |
| — | VERINT SYS INC | 11,835,000 | $11.51M | 0.0% | $1.01 | — | BOND | 92343XAA8 |
| — | DEUTSCHE BANK AG | 1,081,800 | $11.49M | 0.0% | — | — | Put | D18190958 |
| — | ISHARES TR | 93,900 | $11.43M | 0.0% | — | — | Put | 464287952 |
| — | K12 INC | 697,610 | $11.42M | 0.0% | $14.75 | — | COMMON | 48273U102 |
| — | ENLINK MIDSTREAM LLC | 694,269 | $11.42M | 0.0% | $16.26 | — | COMMON | 29336T100 |
| — | PARAMOUNT GROUP INC | 741,485 | $11.42M | 0.0% | $14.70 | — | COMMON | 69924R108 |
| — | NIKE INC | 143,300 | $11.42M | 0.0% | — | — | Call | 654106903 |
| — | STAMPS COM INC | 45,102 | $11.41M | 0.0% | $147.45 | — | COMMON | 852857200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,436,829 | $11.41M | 0.0% | $6.81 | -37.9% | COMMON | 203668108 |
| NTGR | NETGEAR INC | 182,505 | $11.41M | 0.0% | $32.22 | +16.9% | COMMON | 64111Q104 |
| — | MARTIN MARIETTA MATLS INC | 51,000 | $11.39M | 0.0% | — | — | Call | 573284906 |
| — | PREFERRED APT CMNTYS INC | 669,615 | $11.38M | 0.0% | $17.68 | — | COMMON | 74039L103 |
| VFH | VANGUARD WORLD FDS | 168,342 | $11.35M | 0.0% | $62.70 | — | FUND | 92204A405 |
| ILCB | ISHARES TR | 73,747 | $11.35M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | NETEASE INC | 44,800 | $11.32M | 0.0% | — | — | Put | 64110W952 |
| — | VERTEX PHARMACEUTICALS INC | 66,600 | $11.32M | 0.0% | — | — | Call | 92532F900 |
| — | MAGNACHIP SEMICONDUCTOR SA | 7,425,000 | $11.29M | 0.0% | $1.44 | — | BOND | 55932XAB0 |
| — | GLAXOSMITHKLINE PLC | 279,710 | $11.28M | 0.0% | $40.56 | — | ADR | 37733W105 |
| HSY | HERSHEY CO | 120,968 | $11.26M | 0.0% | $79.79 | -2.5% | COMMON | 427866108 |
| TRIP | TRIPADVISOR INC | 201,529 | $11.23M | 0.0% | $37.61 | +13.0% | COMMON | 896945201 |
| AXTA | AXALTA COATING SYS LTD | 370,187 | $11.22M | 0.0% | $28.95 | +8.3% | COMMON | G0750C108 |
| — | NEW MEDIA INVT GROUP INC | 606,138 | $11.2M | 0.0% | $18.25 | — | COMMON | 64704V106 |
| — | SCHULMAN A INC | 251,431 | $11.19M | 0.0% | $40.12 | — | COMMON | 808194104 |
| BLD | TOPBUILD CORP | 142,811 | $11.19M | 0.0% | $50.27 | +60.0% | COMMON | 89055F103 |
| WDFC | WD-40 CO | 76,474 | $11.18M | 0.0% | $112.13 | +9.2% | COMMON | 929236107 |
| — | RIO TINTO PLC | 200,000 | $11.1M | 0.0% | — | — | Call | 767204900 |
| — | ALTICE USA INC | 650,000 | $11.09M | 0.0% | — | — | Put | 02156K953 |
| — | CLOVIS ONCOLOGY INC | 243,488 | $11.07M | 0.0% | $59.24 | — | COMMON | 189464100 |
| FNKO | FUNKO INC | 882,023 | $11.07M | 0.0% | $7.72 | +26.9% | COMMON | 361008105 |
| — | GREENHILL & CO INC | 389,162 | $11.05M | 0.0% | $30.59 | — | COMMON | 395259104 |
| — | DEAN FOODS CO NEW | 1,051,076 | $11.05M | 0.0% | $18.87 | — | COMMON | 242370203 |
| — | GOLDMAN SACHS GROUP INC | 50,000 | $11.03M | 0.0% | — | — | Put | 38141G954 |
| TDG | TRANSDIGM GROUP INC | 31,947 | $11.03M | 0.0% | $182.51 | +33.6% | COMMON | 893641100 |
| GIL | GILDAN ACTIVEWEAR INC | 391,416 | $11.02M | 0.0% | $25.93 | -1.2% | COMMON | 375916103 |
| — | GOPRO INC | 1,708,900 | $11.01M | 0.0% | — | — | Put | 38268T953 |
| — | DEERE & CO | 78,700 | $11M | 0.0% | — | — | Put | 244199955 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 574,669 | $10.99M | 0.0% | $14.51 | +2.0% | COMMON | 46333X108 |
| PLXS | PLEXUS CORP | 184,488 | $10.98M | 0.0% | $47.72 | +25.0% | COMMON | 729132100 |
| LIVN | LIVANOVA PLC | 109,993 | $10.98M | 0.0% | $75.65 | +20.0% | COMMON | G5509L101 |
| — | NEW RELIC INC | 109,117 | $10.98M | 0.0% | $35.26 | — | COMMON | 64829B100 |
| — | SEMPRA ENERGY | 94,500 | $10.97M | 0.0% | — | — | Call | 816851909 |
| — | PVH CORP | 73,200 | $10.96M | 0.0% | — | — | Put | 693656950 |
| MYGN | MYRIAD GENETICS INC | 293,050 | $10.95M | 0.0% | $26.41 | +27.9% | COMMON | 62855J104 |
| — | GOLDMAN SACHS GROUP INC | 49,600 | $10.94M | 0.0% | — | — | Call | 38141G904 |
| ACIW | ACI WORLDWIDE INC | 443,398 | $10.94M | 0.0% | $21.26 | +14.6% | COMMON | 004498101 |
| — | ALEXION PHARMACEUTICALS INC | 88,000 | $10.93M | 0.0% | — | — | Call | 015351909 |
| SFM | SPROUTS FMRS MKT INC | 493,968 | $10.9M | 0.0% | $27.03 | -16.3% | COMMON | 85208M102 |
| — | AMERICAN TOWER CORP NEW | 75,600 | $10.9M | 0.0% | — | — | Put | 03027X950 |
| — | PGIM GLOBAL SHORT DURATION H | 794,165 | $10.85M | 0.0% | $13.66 | — | FUND | 69346J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 460,968 | $10.83M | 0.0% | $34.88 | — | COMMON | 014491104 |
| — | PROS HOLDINGS INC | 296,186 | $10.83M | 0.0% | $35.40 | — | COMMON | 74346Y103 |
| — | CME GROUP INC | 66,000 | $10.82M | 0.0% | — | — | Put | 12572Q955 |
| — | WINDSTREAM HLDGS INC | 2,051,620 | $10.81M | 0.0% | $5.27 | — | COMMON | 97382A309 |
| ANF | ABERCROMBIE & FITCH CO | 440,936 | $10.79M | 0.0% | $22.52 | +6.6% | COMMON | 002896207 |
| — | DISH NETWORK CORP | 321,000 | $10.79M | 0.0% | — | — | Put | 25470M959 |
| ORA | ORMAT TECHNOLOGIES INC | 202,742 | $10.78M | 0.0% | $41.51 | +25.3% | COMMON | 686688102 |
| — | PROCTER AND GAMBLE CO | 138,000 | $10.77M | 0.0% | — | — | Call | 742718909 |
| — | ARCONIC INC | 633,203 | $10.77M | 0.0% | $18.84 | — | COMMON | 03965L100 |
| TECK | TECK RESOURCES LTD | 422,041 | $10.74M | 0.0% | $11.95 | +124.1% | COMMON | 878742204 |
| ROL | ROLLINS INC | 204,069 | $10.73M | 0.0% | $19.08 | +8.5% | COMMON | 775711104 |
| — | AMERICAN RENAL ASSOCIATES HO | 679,006 | $10.71M | 0.0% | $17.92 | — | COMMON | 029227105 |
| — | ROWAN COMPANIES PLC | 659,371 | $10.7M | 0.0% | $11.79 | — | COMMON | G7665A101 |
| — | HEMISPHERE MEDIA GROUP INC | 815,949 | $10.69M | 0.0% | $11.38 | — | COMMON | 42365Q103 |
| — | SCHWAB CHARLES CORP NEW | 208,800 | $10.67M | 0.0% | — | — | Call | 808513905 |
| — | VIRTUSA CORP | 218,804 | $10.65M | 0.0% | $42.28 | — | COMMON | 92827P102 |
| BRO | BROWN & BROWN INC | 382,682 | $10.61M | 0.0% | $23.55 | +9.1% | COMMON | 115236101 |
| — | VALE S A | 827,500 | $10.61M | 0.0% | — | — | Call | 91912E905 |
| FF | FUTUREFUEL CORPORATION | 755,929 | $10.59M | 0.0% | $4.42 | +1.6% | COMMON | 36116M106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 195,043 | $10.59M | 0.0% | $54.29 | — | FUND | 46137V159 |
| — | GGP INC | 517,495 | $10.57M | 0.0% | $23.18 | — | COMMON | 36174X101 |
| — | MICROCHIP TECHNOLOGY INC | 5,997,000 | $10.56M | 0.0% | $1.43 | — | BOND | 595017AD6 |
| — | TRANSOCEAN LTD | 785,000 | $10.55M | 0.0% | — | — | Call | H8817H900 |
| TRNO | TERRENO RLTY CORP | 279,986 | $10.55M | 0.0% | $37.55 | — | COMMON | 88146M101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 113,497 | $10.54M | 0.0% | $87.46 | — | ADR | 400506101 |
| — | TENET HEALTHCARE CORP | 314,000 | $10.54M | 0.0% | — | — | Call | 88033G907 |
| — | FINISAR CORP | 10,659,000 | $10.53M | 0.0% | $1.05 | — | BOND | 31787AAM3 |
| GME | GAMESTOP CORP NEW | 721,616 | $10.51M | 0.0% | $3.57 | -13.5% | COMMON | 36467W109 |
| CMC | COMMERCIAL METALS CO | 497,163 | $10.49M | 0.0% | $14.36 | +35.2% | COMMON | 201723103 |
| PEN | PENUMBRA INC | 75,927 | $10.49M | 0.0% | $138.39 | +2.9% | COMMON | 70975L107 |
| — | NEXTERA ENERGY INC | 62,700 | $10.47M | 0.0% | — | — | Call | 65339F901 |
| — | LILLY ELI & CO | 122,700 | $10.47M | 0.0% | — | — | Call | 532457908 |
| VYX | NCR CORP NEW | 348,794 | $10.46M | 0.0% | $18.37 | +2.7% | COMMON | 62886E108 |
| — | EATON CORP PLC | 139,900 | $10.46M | 0.0% | — | — | Call | G29183903 |
| — | PHILIP MORRIS INTL INC | 129,300 | $10.44M | 0.0% | — | — | Call | 718172909 |
| — | SCHNITZER STL INDS | 309,755 | $10.44M | 0.0% | $18.37 | — | COMMON | 806882106 |
| KLIC | KULICKE & SOFFA INDS INC | 436,795 | $10.4M | 0.0% | $13.99 | +48.0% | COMMON | 501242101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,338,223 | $10.4M | 0.0% | $7.52 | — | ADR | 86562M209 |
| — | LENDINGCLUB CORP | 2,740,350 | $10.38M | 0.0% | $3.84 | — | COMMON | 52603A109 |
| — | FLEX LTD | 736,000 | $10.38M | 0.0% | — | — | Call | Y2573F902 |
| RIG | TRANSOCEAN LTD | 771,923 | $10.38M | 0.0% | $8.87 | +38.7% | COMMON | H8817H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,000 | $10.36M | 0.0% | — | — | Put | 09061G951 |
| — | REDWOOD TR INC | 10,695,000 | $10.35M | 0.0% | $0.99 | — | BOND | 758075AC9 |
| — | HARLEY DAVIDSON INC | 245,500 | $10.33M | 0.0% | — | — | Call | 412822908 |
| — | RENEWABLE ENERGY GROUP INC | 578,623 | $10.33M | 0.0% | $12.38 | — | COMMON | 75972A301 |
| — | CNOOC LTD | 60,296 | $10.32M | 0.0% | $146.26 | — | ADR | 126132109 |
| — | UNILEVER PLC | 186,602 | $10.32M | 0.0% | $55.21 | — | ADR | 904767704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 639,847 | $10.3M | 0.0% | $11.76 | +15.6% | COMMON | 46269C102 |
| — | ACACIA COMMUNICATIONS INC | 295,756 | $10.3M | 0.0% | $38.69 | — | COMMON | 00401C108 |
| AL | AIR LEASE CORP | 245,266 | $10.29M | 0.0% | $38.05 | -0.6% | COMMON | 00912X302 |
| — | ELLIS PERRY INTL INC | 378,870 | $10.29M | 0.0% | $21.09 | — | COMMON | 288853104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 899,471 | $10.27M | 0.0% | $11.42 | — | COMMON | 10482B101 |
| FFIN | FIRST FINL BANKSHARES | 201,574 | $10.26M | 0.0% | $16.23 | +37.9% | COMMON | 32020R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 229,708 | $10.24M | 0.0% | $26.99 | +64.1% | COMMON | 440327104 |
| — | HUDSON PAC PPTYS INC | 288,903 | $10.23M | 0.0% | $32.89 | — | COMMON | 444097109 |
| CATO | CATO CORP NEW | 415,478 | $10.23M | 0.0% | $13.44 | -4.7% | COMMON | 149205106 |
| — | PIVOTAL SOFTWARE INC | 420,232 | $10.2M | 0.0% | $24.27 | — | COMMON | 72582H107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 218,681 | $10.19M | 0.0% | $60.19 | -5.9% | COMMON | 75689M101 |
| — | TEXAS INSTRS INC | 92,400 | $10.19M | 0.0% | — | — | Call | 882508904 |
| YEXT | YEXT INC | 525,875 | $10.17M | 0.0% | $15.32 | +0.2% | COMMON | 98585N106 |
| — | SIMON PPTY GROUP INC NEW | 59,600 | $10.14M | 0.0% | — | — | Call | 828806909 |
| HE | HAWAIIAN ELEC INDUSTRIES | 295,618 | $10.14M | 0.0% | $32.79 | +3.6% | COMMON | 419870100 |
| TECH | BIO TECHNE CORP | 68,376 | $10.12M | 0.0% | $31.69 | +16.1% | COMMON | 09073M104 |
| — | HIBBETT SPORTS INC | 440,772 | $10.09M | 0.0% | $23.90 | — | COMMON | 428567101 |
| POWL | POWELL INDS INC | 289,323 | $10.08M | 0.0% | $29.23 | -6.4% | COMMON | 739128106 |
| — | AIR PRODS & CHEMS INC | 64,600 | $10.06M | 0.0% | — | — | Put | 009158956 |
| — | MOBILE TELESYSTEMS PJSC | 1,136,506 | $10.04M | 0.0% | $13.83 | — | ADR | 607409109 |
| ICLR | ICON PLC | 75,556 | $10.01M | 0.0% | $97.89 | +27.3% | COMMON | G4705A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,056,000 | $10.01M | 0.0% | $0.98 | — | BOND | 45845PAA6 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.10 | — | BOND | 382410AR9 |
| — | OCEAN RIG UDW INC | 339,205 | $10M | 0.0% | $28.54 | — | COMMON | G66964118 |
| — | YAMANA GOLD INC | 3,437,922 | $9.97M | 0.0% | $2.85 | — | COMMON | 98462Y100 |
| — | TAL ED GROUP | 270,000 | $9.936M | 0.0% | — | — | Put | 874080954 |
| — | STANLEY BLACK & DECKER INC | 74,800 | $9.934M | 0.0% | — | — | Put | 854502951 |
| — | MERIDIAN BIOSCIENCE INC | 624,495 | $9.928M | 0.0% | $14.10 | — | COMMON | 589584101 |
| COHU | COHU INC | 403,549 | $9.892M | 0.0% | $10.56 | +117.6% | COMMON | 192576106 |
| — | ABRAXAS PETE CORP | 3,417,024 | $9.875M | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | NICE SYS INC | 7,586,000 | $9.866M | 0.0% | $1.24 | — | BOND | 65366HAB9 |
| — | SPARK ENERGY INC | 1,011,361 | $9.861M | 0.0% | $19.98 | — | COMMON | 846511103 |
| ADNT | ADIENT PLC | 200,423 | $9.86M | 0.0% | $66.12 | -14.7% | COMMON | G0084W101 |
| NEU | NEWMARKET CORP | 24,370 | $9.857M | 0.0% | $353.51 | -5.3% | COMMON | 651587107 |
| PLUS | EPLUS INC | 104,738 | $9.856M | 0.0% | $30.93 | +41.0% | COMMON | 294268107 |
| IYT | ISHARES TR | 52,833 | $9.839M | 0.0% | $186.24 | — | FUND | 464287192 |
| — | LOXO ONCOLOGY INC | 56,542 | $9.809M | 0.0% | $77.12 | — | COMMON | 548862101 |
| — | GENERAL DYNAMICS CORP | 52,600 | $9.805M | 0.0% | — | — | Put | 369550958 |
| CRL | CHARLES RIV LABS INTL INC | 87,211 | $9.79M | 0.0% | $75.74 | +42.7% | COMMON | 159864107 |
| — | COLUMBIA PPTY TR INC | 430,746 | $9.783M | 0.0% | $22.69 | — | COMMON | 198287203 |
| SEM | SELECT MED HLDGS CORP | 538,580 | $9.775M | 0.0% | $7.17 | +26.1% | COMMON | 81619Q105 |
| ADC | AGREE REALTY CORP | 185,216 | $9.774M | 0.0% | $46.91 | — | COMMON | 008492100 |
| PHG | KONINKLIJKE PHILIPS N V | 230,982 | $9.764M | 0.0% | $36.33 | — | ADR | 500472303 |
| — | CANADIAN SOLAR INC | 797,400 | $9.76M | 0.0% | — | — | Call | 136635909 |
| PIPR | PIPER JAFFRAY COS | 126,913 | $9.753M | 0.0% | $47.89 | +63.5% | COMMON | 724078100 |
| CVLT | COMMVAULT SYSTEMS INC | 147,852 | $9.736M | 0.0% | $55.17 | +24.6% | COMMON | 204166102 |
| — | JP MORGAN EXCHANGE TRADED FD | 395,000 | $9.705M | 0.0% | $24.57 | — | FUND | 46641Q720 |
| SUI | SUN CMNTYS INC | 99,013 | $9.691M | 0.0% | $82.22 | — | COMMON | 866674104 |
| — | DAVITA INC | 139,200 | $9.666M | 0.0% | — | — | Put | 23918K958 |
| OEF | ISHARES TR | 80,767 | $9.66M | 0.0% | $87.51 | — | FUND | 464287101 |
| — | IMPERVA INC | 199,465 | $9.624M | 0.0% | $44.96 | — | COMMON | 45321L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,471 | $9.621M | 0.0% | $27.01 | — | COMMON | 531229870 |
| — | SPDR INDEX SHS FDS | 250,800 | $9.613M | 0.0% | — | — | Put | 78463X952 |
| — | TRACTOR SUPPLY CO | 125,500 | $9.599M | 0.0% | — | — | Call | 892356906 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 329,859 | $9.582M | 0.0% | $26.14 | -18.6% | COMMON | 40701T104 |
| — | JP MORGAN EXCHANGE TRADED FD | 395,000 | $9.579M | 0.0% | $24.25 | — | FUND | 46641Q712 |
| — | AKAMAI TECHNOLOGIES INC | 9,490,000 | $9.549M | 0.0% | $1.02 | — | BOND | 00971TAG6 |
| — | AIR PRODS & CHEMS INC | 61,200 | $9.531M | 0.0% | — | — | Call | 009158906 |
| — | HOVNANIAN ENTERPRISES INC | 5,845,046 | $9.526M | 0.0% | $2.32 | — | COMMON | 442487203 |
| EBF | ENNIS INC | 467,995 | $9.524M | 0.0% | $8.75 | +33.4% | COMMON | 293389102 |
| — | AMAG PHARMACEUTICALS INC | 9,152,000 | $9.513M | 0.0% | $0.99 | — | BOND | 00163UAD8 |
| LBRDK | LIBERTY BROADBAND CORP | 125,502 | $9.505M | 0.0% | $72.61 | -2.3% | COMMON | 530307305 |
| — | INCYTE CORP | 7,495,000 | $9.481M | 0.0% | $2.21 | — | BOND | 45337CAM4 |
| — | TEAM INC | 409,913 | $9.469M | 0.0% | $20.30 | — | COMMON | 878155100 |
| — | ROSS STORES INC | 111,700 | $9.467M | 0.0% | — | — | Call | 778296903 |
| KRG | KITE RLTY GROUP TR | 554,313 | $9.467M | 0.0% | $24.13 | — | COMMON | 49803T300 |
| — | VERTEX PHARMACEUTICALS INC | 55,700 | $9.467M | 0.0% | — | — | Put | 92532F950 |
| NGVT | INGEVITY CORP | 116,897 | $9.452M | 0.0% | $51.41 | +54.6% | COMMON | 45688C107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $9.445M | 0.0% | — | — | Call | N31738902 |
| ADUS | ADDUS HOMECARE CORP | 164,948 | $9.443M | 0.0% | $32.26 | +69.3% | COMMON | 006739106 |
| NMFC | NEW MTN FIN CORP | 694,298 | $9.442M | 0.0% | $5.87 | +0.6% | COMMON | 647551100 |
| — | ACCENTURE PLC IRELAND | 57,400 | $9.39M | 0.0% | — | — | Call | G1151C901 |
| — | ISHARES INC | 198,900 | $9.376M | 0.0% | — | — | Call | 464286902 |
| WLY | WILEY JOHN & SONS INC | 150,128 | $9.368M | 0.0% | $42.01 | +23.2% | COMMON | 968223206 |
| — | JD COM INC | 240,000 | $9.348M | 0.0% | — | — | Call | 47215P906 |
| — | LAS VEGAS SANDS CORP | 122,100 | $9.324M | 0.0% | — | — | Put | 517834957 |
| — | GROUPE CGI INC | 147,034 | $9.309M | 0.0% | $51.64 | — | COMMON | 39945C109 |
| — | AVROBIO INC | 325,475 | $9.296M | 0.0% | $28.56 | — | COMMON | 05455M100 |
| JBLU | JETBLUE AIRWAYS CORP | 489,381 | $9.288M | 0.0% | $20.61 | -6.6% | COMMON | 477143101 |
| IGIB | ISHARES TR | 87,377 | $9.283M | 0.0% | $109.61 | — | FUND | 464288638 |
| — | VIAVI SOLUTIONS INC | 9,248,000 | $9.277M | 0.0% | $1.01 | — | BOND | 925550AB1 |
| — | MAG SILVER CORP | 857,914 | $9.274M | 0.0% | $9.63 | — | COMMON | 55903Q104 |
| — | AMERICA MOVIL SAB DE CV | 556,168 | $9.265M | 0.0% | $20.57 | — | ADR | 02364W105 |
| — | VANECK VECTORS ETF TR | 544,218 | $9.263M | 0.0% | $19.22 | — | FUND | 92189F494 |
| SXC | SUNCOKE ENERGY INC | 689,933 | $9.246M | 0.0% | $9.38 | +32.3% | COMMON | 86722A103 |
| — | RAMCO-GERSHENSON PPTYS TR | 699,405 | $9.238M | 0.0% | $14.51 | — | COMMON | 751452202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 171,021 | $9.227M | 0.0% | $26.26 | +71.7% | COMMON | 293712105 |
| FIVE | FIVE BELOW INC | 94,214 | $9.206M | 0.0% | $75.82 | +5.9% | COMMON | 33829M101 |
| IAG | IAMGOLD CORP | 1,583,693 | $9.201M | 0.0% | $4.53 | +26.7% | COMMON | 450913108 |
| — | ABBVIE INC | 99,200 | $9.191M | 0.0% | — | — | Call | 00287Y909 |
| FLO | FLOWERS FOODS INC | 441,266 | $9.191M | 0.0% | $13.12 | +19.8% | COMMON | 343498101 |
| — | TATA MTRS LTD | 470,000 | $9.189M | 0.0% | — | — | Put | 876568952 |
| TBBK | BANCORP INC DEL | 878,172 | $9.186M | 0.0% | $9.04 | +21.3% | COMMON | 05969A105 |
| LNT | ALLIANT ENERGY CORP | 216,620 | $9.167M | 0.0% | $30.07 | +7.9% | COMMON | 018802108 |
| SNBR | SLEEP NUMBER CORP | 315,747 | $9.163M | 0.0% | $34.07 | -10.5% | COMMON | 83125X103 |
| — | MALLINCKRODT PUB LTD CO | 490,000 | $9.143M | 0.0% | — | — | Call | G5785G907 |
| — | INTERDIGITAL INC | 7,421,000 | $9.136M | 0.0% | $1.20 | — | BOND | 458660AD9 |
| MTW | MANITOWOC CO INC | 352,982 | $9.129M | 0.0% | $32.39 | -18.4% | COMMON | 563571405 |
| — | FIDELITY SOUTHERN CORP NEW | 359,089 | $9.124M | 0.0% | $17.20 | — | COMMON | 316394105 |
| — | GOVERNMENT PPTYS INCOME TR | 573,486 | $9.09M | 0.0% | $21.09 | — | COMMON | 38376A103 |
| — | SEASPAN CORP | 892,043 | $9.081M | 0.0% | $10.18 | — | COMMON | Y75638109 |
| — | CEMEX SAB DE CV | 9,034,000 | $9.08M | 0.0% | $1.02 | — | BOND | 151290BT9 |
| — | AARONS INC | 208,734 | $9.07M | 0.0% | $30.99 | — | COMMON | 002535300 |
| — | F5 NETWORKS INC | 52,500 | $9.054M | 0.0% | — | — | Call | 315616902 |
| — | FIRST DATA CORP NEW | 432,100 | $9.044M | 0.0% | — | — | Call | 32008D906 |
| — | INTL PAPER CO | 173,500 | $9.036M | 0.0% | — | — | Put | 460146953 |
| ANAB | ANAPTYSBIO INC | 126,901 | $9.016M | 0.0% | $60.46 | +38.7% | COMMON | 032724106 |
| — | CME GROUP INC | 55,000 | $9.016M | 0.0% | — | — | Call | 12572Q905 |
| CHDN | CHURCHILL DOWNS INC | 30,334 | $8.993M | 0.0% | $28.14 | +61.3% | COMMON | 171484108 |
| — | ACORDA THERAPEUTICS INC | 313,321 | $8.992M | 0.0% | $26.53 | — | COMMON | 00484M106 |
| ZD | J2 GLOBAL INC | 103,669 | $8.98M | 0.0% | $64.60 | +13.5% | COMMON | 48123V102 |
| — | SUPERNUS PHARMACEUTICALS INC | 150,000 | $8.978M | 0.0% | — | — | Call | 868459908 |
| VMI | VALMONT INDS INC | 59,549 | $8.978M | 0.0% | $151.25 | -3.3% | COMMON | 920253101 |
| AKR | ACADIA RLTY TR | 327,950 | $8.976M | 0.0% | $28.79 | — | COMMON | 004239109 |
| — | NATIONAL INSTRS CORP | 213,780 | $8.974M | 0.0% | $46.51 | — | COMMON | 636518102 |
| PEGA | PEGASYSTEMS INC | 163,611 | $8.966M | 0.0% | $30.24 | +1.4% | COMMON | 705573103 |
| — | TRIBUNE MEDIA CO | 232,937 | $8.915M | 0.0% | $53.23 | — | COMMON | 896047503 |
| — | MSG NETWORK INC | 372,196 | $8.914M | 0.0% | $23.74 | — | COMMON | 553573106 |
| ATHM | AUTOHOME INC | 87,936 | $8.881M | 0.0% | $95.55 | — | ADR | 05278C107 |
| — | LIMELIGHT NETWORKS INC | 1,985,671 | $8.876M | 0.0% | $2.96 | — | COMMON | 53261M104 |
| TKR | TIMKEN CO | 203,684 | $8.87M | 0.0% | $39.70 | +17.5% | COMMON | 887389104 |
| — | AKORN INC | 533,728 | $8.855M | 0.0% | $31.08 | — | COMMON | 009728106 |
| — | BIOMARIN PHARMACEUTICAL INC | 94,000 | $8.855M | 0.0% | — | — | Call | 09061G901 |
| — | ARCONIC INC | 520,000 | $8.845M | 0.0% | — | — | Call | 03965L900 |
| — | ARCONIC INC | 520,000 | $8.845M | 0.0% | — | — | Put | 03965L950 |
| XNCR | XENCOR INC | 238,835 | $8.839M | 0.0% | $16.45 | +109.5% | COMMON | 98401F105 |
| — | ENVISION HEALTHCARE CORP | 200,000 | $8.802M | 0.0% | — | — | Call | 29414D900 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,778,000 | $8.798M | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| UGP | ULTRAPAR PARTICIPACOES S A | 742,244 | $8.788M | 0.0% | $12.25 | — | ADR | 90400P101 |
| BIO | BIO RAD LABS INC | 30,459 | $8.788M | 0.0% | $219.98 | +25.5% | COMMON | 090572207 |
| BFS | SAUL CTRS INC | 163,444 | $8.758M | 0.0% | $55.24 | — | COMMON | 804395101 |
| — | MITEL NETWORKS CORP | 798,275 | $8.758M | 0.0% | $10.97 | — | COMMON | 60671Q104 |
| HOMB | HOME BANCSHARES INC | 387,491 | $8.742M | 0.0% | $22.30 | +3.7% | COMMON | 436893200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 135,696 | $8.741M | 0.0% | $60.39 | +2.5% | COMMON | 457985208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 613,725 | $8.739M | 0.0% | $13.71 | +12.3% | COMMON | G6331P104 |
| CASY | CASEYS GEN STORES INC | 82,885 | $8.71M | 0.0% | $104.78 | -8.5% | COMMON | 147528103 |
| — | NEW YORK MTG TR INC | 1,448,151 | $8.704M | 0.0% | $5.96 | — | COMMON | 649604501 |
| — | SPX FLOW INC | 198,712 | $8.697M | 0.0% | $47.31 | — | COMMON | 78469X107 |
| — | BUCKEYE PARTNERS L P | 246,700 | $8.672M | 0.0% | — | — | Call | 118230901 |
| — | DUN & BRADSTREET CORP DEL NE | 70,557 | $8.653M | 0.0% | $109.86 | — | COMMON | 26483E100 |
| FFIC | FLUSHING FINL CORP | 330,354 | $8.622M | 0.0% | $10.84 | +67.5% | COMMON | 343873105 |
| — | XEROX CORP | 358,500 | $8.604M | 0.0% | — | — | Put | 984121958 |
| NEAR | ISHARES US ETF TR | 170,697 | $8.564M | 0.0% | $50.21 | — | FUND | 46431W507 |
| — | HERON THERAPEUTICS INC | 220,000 | $8.547M | 0.0% | — | — | Put | 427746952 |
| — | FTS INTERNATIONAL INC | 598,271 | $8.52M | 0.0% | $18.39 | — | COMMON | 30283W104 |
| HTGC | HERCULES CAPITAL INC | 672,376 | $8.506M | 0.0% | $12.39 | -0.2% | COMMON | 427096508 |
| — | EXPEDIA GROUP INC | 70,700 | $8.497M | 0.0% | — | — | Put | 30212P953 |
| — | HC2 HLDGS INC | 1,452,439 | $8.497M | 0.0% | $5.44 | — | COMMON | 404139107 |
| IWC | ISHARES TR | 80,405 | $8.492M | 0.0% | $95.69 | — | FUND | 464288869 |
| SBH | SALLY BEAUTY HLDGS INC | 529,337 | $8.485M | 0.0% | $16.84 | -5.6% | COMMON | 79546E104 |
| HUBG | HUB GROUP INC | 170,255 | $8.479M | 0.0% | $20.26 | +15.8% | COMMON | 443320106 |
| PFF | ISHARES TR | 224,819 | $8.478M | 0.0% | $39.09 | — | FUND | 464288687 |
| MKL | MARKEL CORP | 7,801 | $8.459M | 0.0% | $1069.15 | +5.6% | COMMON | 570535104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 350,138 | $8.459M | 0.0% | $24.16 | — | FUND | 46138E297 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,298 | $8.458M | 0.0% | $79.35 | — | FUND | 92206C409 |
| — | NUSTAR GP HOLDINGS LLC | 681,907 | $8.456M | 0.0% | $15.57 | — | COMMON | 67059L102 |
| APOG | APOGEE ENTERPRISES INC | 175,450 | $8.452M | 0.0% | $37.84 | -4.2% | COMMON | 037598109 |
| ENSG | ENSIGN GROUP INC | 235,674 | $8.442M | 0.0% | $21.32 | +41.3% | COMMON | 29358P101 |
| — | VANGUARD INTL EQUITY INDEX F | 200,000 | $8.44M | 0.0% | — | — | Call | 922042908 |
| HRTX | HERON THERAPEUTICS INC | 217,064 | $8.432M | 0.0% | $16.39 | +94.2% | COMMON | 427746102 |
| IYZ | ISHARES TR | 305,021 | $8.409M | 0.0% | $27.21 | — | FUND | 464287713 |
| — | POLYMET MINING CORP | 8,496,458 | $8.402M | 0.0% | $0.75 | — | COMMON | 731916102 |
| CROX | CROCS INC | 476,278 | $8.387M | 0.0% | $16.07 | +5.9% | COMMON | 227046109 |
| — | SELECTA BIOSCIENCES INC | 632,523 | $8.381M | 0.0% | $13.56 | — | COMMON | 816212104 |
| — | SUNTRUST BKS INC | 126,800 | $8.371M | 0.0% | — | — | Call | 867914903 |
| SRLN | SSGA ACTIVE ETF TR | 178,197 | $8.37M | 0.0% | $47.47 | — | FUND | 78467V608 |
| UNF | UNIFIRST CORP MASS | 47,300 | $8.367M | 0.0% | $153.89 | +6.4% | COMMON | 904708104 |
| — | OASIS PETE INC NEW | 643,938 | $8.352M | 0.0% | $8.15 | — | COMMON | 674215108 |
| — | ELLIE MAE INC | 80,000 | $8.307M | 0.0% | — | — | Put | 28849P950 |
| OXM | OXFORD INDS INC | 99,640 | $8.268M | 0.0% | $74.04 | +8.8% | COMMON | 691497309 |
| — | TRULIA INC | 4,758,000 | $8.267M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| — | VEON LTD | 3,461,284 | $8.238M | 0.0% | $2.78 | — | ADR | 91822M106 |
| — | ALKERMES PLC | 200,100 | $8.236M | 0.0% | — | — | Call | G01767905 |
| — | NAVISTAR INTL CORP NEW | 202,200 | $8.234M | 0.0% | — | — | Call | 63934E908 |
| — | RUDOLPH TECHNOLOGIES INC | 277,962 | $8.228M | 0.0% | $21.02 | — | COMMON | 781270103 |
| — | TEXAS INSTRS INC | 74,600 | $8.225M | 0.0% | — | — | Put | 882508954 |
| VRP | INVESCO EXCHNG TRADED FD TR | 330,655 | $8.217M | 0.0% | $24.85 | — | FUND | 46138G870 |
| IBCP | INDEPENDENT BANK CORP MICH | 322,192 | $8.216M | 0.0% | $12.54 | +47.2% | COMMON | 453838609 |
| — | VECTOR GROUP LTD | 429,804 | $8.201M | 0.0% | $20.31 | — | COMMON | 92240M108 |
| ABM | ABM INDS INC | 280,976 | $8.199M | 0.0% | $26.20 | +0.5% | COMMON | 000957100 |
| HMC | HONDA MOTOR LTD | 279,979 | $8.194M | 0.0% | $31.87 | — | ADR | 438128308 |
| NINEQ | NINE ENERGY SVC INC | 247,352 | $8.193M | 0.0% | $31.22 | +0.1% | COMMON | 65441V101 |
| — | REGIS CORP MINN | 494,525 | $8.179M | 0.0% | $16.13 | — | COMMON | 758932107 |
| — | ARMOUR RESIDENTIAL REIT INC | 357,464 | $8.154M | 0.0% | $24.12 | — | COMMON | 042315507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,085 | $8.151M | 0.0% | $498.49 | +14.4% | COMMON | 592688105 |
| — | MB FINANCIAL INC NEW | 174,537 | $8.151M | 0.0% | $43.87 | — | COMMON | 55264U108 |
| AIR | AAR CORP | 175,001 | $8.136M | 0.0% | $24.17 | +85.3% | COMMON | 000361105 |
| SONY | SONY CORP | 158,493 | $8.124M | 0.0% | $39.31 | — | ADR | 835699307 |
| IRBTQ | IROBOT CORP | 107,178 | $8.121M | 0.0% | $72.07 | -7.8% | COMMON | 462726100 |
| FN | FABRINET | 220,028 | $8.116M | 0.0% | $34.17 | +0.1% | COMMON | G3323L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 142,976 | $8.094M | 0.0% | $9.20 | +24.0% | COMMON | 302081104 |
| WSM | WILLIAMS SONOMA INC | 131,641 | $8.079M | 0.0% | $20.38 | +10.9% | COMMON | 969904101 |
| — | TRAVELERS COMPANIES INC | 66,000 | $8.074M | 0.0% | — | — | Put | 89417E959 |
| AMN | AMN HEALTHCARE SERVICES INC | 137,316 | $8.047M | 0.0% | $41.90 | +42.4% | COMMON | 001744101 |
| — | NUANCE COMMUNICATIONS INC | 9,029,000 | $8.035M | 0.0% | $0.95 | — | BOND | 67020YAK6 |
| SCL | STEPAN CO | 102,770 | $8.017M | 0.0% | $67.31 | +13.4% | COMMON | 858586100 |
| — | CAPELLA EDUCATION COMPANY | 81,204 | $8.014M | 0.0% | $72.70 | — | COMMON | 139594105 |
| MUR | MURPHY OIL CORP | 237,021 | $8.005M | 0.0% | $21.12 | +10.7% | COMMON | 626717102 |
| WT | WISDOMTREE INVTS INC | 881,415 | $8.003M | 0.0% | $11.53 | -9.4% | COMMON | 97717P104 |
| — | STANLEY BLACK & DECKER INC | 60,200 | $7.995M | 0.0% | — | — | Call | 854502901 |
| — | MILACRON HLDGS CORP | 422,061 | $7.989M | 0.0% | $18.81 | — | COMMON | 59870L106 |
| — | SPIRIT RLTY CAP INC NEW | 992,090 | $7.966M | 0.0% | $10.76 | — | COMMON | 84860W102 |
| SPTI | SPDR SERIES TRUST | 135,520 | $7.954M | 0.0% | $59.05 | — | FUND | 78464A672 |
| MMS | MAXIMUS INC | 127,997 | $7.951M | 0.0% | $67.23 | -3.6% | COMMON | 577933104 |
| FSP | FRANKLIN STREET PPTYS CORP | 927,334 | $7.937M | 0.0% | $10.39 | — | COMMON | 35471R106 |
| — | CHIPOTLE MEXICAN GRILL INC | 18,400 | $7.937M | 0.0% | — | — | Put | 169656955 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,473 | $7.936M | 0.0% | $32.60 | +206.1% | COMMON | 29251M106 |
| — | STATE STR CORP | 85,000 | $7.913M | 0.0% | — | — | Put | 857477953 |
| — | SANCHEZ ENERGY CORP | 1,749,472 | $7.908M | 0.0% | $5.48 | — | COMMON | 79970Y105 |
| OSG | AMBAC FINL GROUP INC | 397,902 | $7.898M | 0.0% | $18.46 | +0.0% | COMMON | 023139884 |
| ACGL | ARCH CAP GROUP LTD | 298,074 | $7.885M | 0.0% | $25.94 | -1.5% | COMMON | G0450A105 |
| — | MARRIOTT VACATIONS WRLDWDE C | 69,800 | $7.885M | 0.0% | — | — | Call | 57164Y907 |
| — | WYNN RESORTS LTD | 47,100 | $7.882M | 0.0% | — | — | Put | 983134957 |
| BELFB | BEL FUSE INC | 376,965 | $7.879M | 0.0% | $18.51 | -0.9% | COMMON | 077347300 |
| — | ANDEAVOR | 60,000 | $7.871M | 0.0% | — | — | Put | 03349M955 |
| FLS | FLOWSERVE CORP | 194,773 | $7.869M | 0.0% | $49.53 | -25.0% | COMMON | 34354P105 |
| GT | GOODYEAR TIRE & RUBR CO | 337,215 | $7.854M | 0.0% | $30.89 | -16.9% | COMMON | 382550101 |
| FLEX | FLEX LTD | 555,808 | $7.841M | 0.0% | $11.46 | -2.1% | COMMON | Y2573F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,119,183 | $7.834M | 0.0% | $7.91 | — | ADR | 05946K101 |
| — | NIELSEN HLDGS PLC | 253,016 | $7.825M | 0.0% | $37.39 | — | COMMON | G6518L108 |
| — | BRF SA | 1,664,163 | $7.789M | 0.0% | $8.62 | — | ADR | 10552T107 |
| — | THERMO FISHER SCIENTIFIC INC | 37,400 | $7.747M | 0.0% | — | — | Call | 883556902 |
| DON | WISDOMTREE TR | 215,440 | $7.713M | 0.0% | $48.88 | — | FUND | 97717W505 |
| — | MCDONALDS CORP | 49,200 | $7.709M | 0.0% | — | — | Call | 580135901 |
| TNET | TRINET GROUP INC | 137,790 | $7.709M | 0.0% | $19.30 | +165.7% | COMMON | 896288107 |
| — | THERMO FISHER SCIENTIFIC INC | 37,200 | $7.706M | 0.0% | — | — | Put | 883556952 |
| — | MYOKARDIA INC | 155,140 | $7.703M | 0.0% | $22.08 | — | COMMON | 62857M105 |
| TDW | TIDEWATER INC NEW | 265,789 | $7.69M | 0.0% | $28.44 | +10.0% | COMMON | 88642R109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,795 | $7.681M | 0.0% | $86.67 | — | FUND | 33733E302 |
| — | MOMENTA PHARMACEUTICALS INC | 375,352 | $7.676M | 0.0% | $13.95 | — | COMMON | 60877T100 |
| — | HOWARD HUGHES CORP | 57,935 | $7.676M | 0.0% | $128.53 | — | COMMON | 44267D107 |
| LZB | LA Z BOY INC | 250,817 | $7.675M | 0.0% | $29.50 | +4.2% | COMMON | 505336107 |
| — | ZOETIS INC | 90,000 | $7.667M | 0.0% | — | — | Put | 98978V953 |
| — | ZOETIS INC | 90,000 | $7.667M | 0.0% | — | — | Call | 98978V903 |
| NEXA | NEXA RES S A | 650,245 | $7.654M | 0.0% | $13.15 | -3.8% | COMMON | L67359106 |
| — | BELMOND LTD | 685,299 | $7.641M | 0.0% | $11.30 | — | COMMON | G1154H107 |
| HCI | HCI GROUP INC | 183,493 | $7.628M | 0.0% | $39.71 | +4.2% | COMMON | 40416E103 |
| CALM | CAL MAINE FOODS INC | 166,187 | $7.619M | 0.0% | $36.34 | +1.2% | COMMON | 128030202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 498,339 | $7.61M | 0.0% | $26.30 | -32.2% | COMMON | 004225108 |
| VV | VANGUARD INDEX FDS | 60,835 | $7.59M | 0.0% | $117.54 | — | FUND | 922908637 |
| — | WHIRLPOOL CORP | 51,900 | $7.589M | 0.0% | — | — | Put | 963320956 |
| KELYA | KELLY SVCS INC | 337,992 | $7.587M | 0.0% | $16.26 | +44.9% | COMMON | 488152208 |
| — | GOODRICH PETE CORP | 610,473 | $7.552M | 0.0% | $12.20 | — | COMMON | 382410843 |
| — | MEDICINES CO | 7,666,000 | $7.54M | 0.0% | $0.97 | — | BOND | 584688AG0 |
| — | DECIPHERA PHARMACEUTICALS IN | 191,184 | $7.523M | 0.0% | $21.64 | — | COMMON | 24344T101 |
| VIS | VANGUARD WORLD FDS | 55,367 | $7.52M | 0.0% | $138.63 | — | FUND | 92204A603 |
| MMSI | MERIT MED SYS INC | 146,735 | $7.513M | 0.0% | $48.72 | +1.7% | COMMON | 589889104 |
| QNST | QUINSTREET INC | 590,374 | $7.498M | 0.0% | $10.68 | +17.9% | COMMON | 74874Q100 |
| — | CAMBREX CORP | 142,932 | $7.475M | 0.0% | $50.65 | — | COMMON | 132011107 |
| — | KLX INC | 103,707 | $7.456M | 0.0% | $70.37 | — | COMMON | 482539103 |
| — | GOODYEAR TIRE & RUBR CO | 320,000 | $7.453M | 0.0% | — | — | Put | 382550951 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 320,547 | $7.45M | 0.0% | $13.11 | +27.6% | COMMON | G4863A108 |
| NAVI | NAVIENT CORPORATION | 571,725 | $7.449M | 0.0% | $13.85 | -1.6% | COMMON | 63938C108 |
| — | EXPEDIA GROUP INC | 61,800 | $7.428M | 0.0% | — | — | Call | 30212P903 |
| STM | STMICROELECTRONICS N V | 335,745 | $7.426M | 0.0% | $15.81 | — | ADR | 861012102 |
| KMPR | KEMPER CORP DEL | 98,158 | $7.425M | 0.0% | $44.82 | +56.8% | COMMON | 488401100 |
| HOG | HARLEY DAVIDSON INC | 175,986 | $7.405M | 0.0% | $49.49 | -14.8% | COMMON | 412822108 |
| WWD | WOODWARD INC | 96,327 | $7.404M | 0.0% | $68.58 | +4.3% | COMMON | 980745103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,674,000 | $7.396M | 0.0% | $1.25 | — | BOND | 049164BJ4 |
| — | TRUSTCO BK CORP N Y | 829,984 | $7.387M | 0.0% | $7.98 | — | COMMON | 898349105 |
| CNNE | CANNAE HLDGS INC | 398,145 | $7.385M | 0.0% | $16.53 | +14.9% | COMMON | 13765N107 |
| — | HD SUPPLY HLDGS INC | 171,802 | $7.369M | 0.0% | $30.51 | — | COMMON | 40416M105 |
| — | NRG ENERGY INC | 240,000 | $7.368M | 0.0% | — | — | Put | 629377958 |
| — | OWENS ILL INC | 438,182 | $7.366M | 0.0% | $23.71 | — | COMMON | 690768403 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 159,681 | $7.354M | 0.0% | $38.78 | +14.2% | COMMON | 71742Q106 |
| ACWX | ISHARES TR | 155,521 | $7.35M | 0.0% | $42.93 | — | FUND | 464288240 |
| — | ROVI CORP | 7,755,000 | $7.332M | 0.0% | $0.96 | — | BOND | 779376AD4 |
| — | ATHENAHEALTH INC | 46,000 | $7.32M | 0.0% | — | — | Put | 04685W953 |
| FLRN | SPDR SER TR | 238,065 | $7.32M | 0.0% | $30.74 | — | FUND | 78468R200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 255,683 | $7.274M | 0.0% | $22.21 | — | COMMON | 65341D102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,390 | $7.266M | 0.0% | $134.26 | -3.7% | COMMON | G7496G103 |
| TDS | TELEPHONE & DATA SYS INC | 264,996 | $7.266M | 0.0% | $27.08 | +0.0% | COMMON | 879433829 |
| IOSP | INNOSPEC INC | 94,860 | $7.261M | 0.0% | $53.14 | +26.8% | COMMON | 45768S105 |
| — | CUBIC CORP | 113,079 | $7.26M | 0.0% | $62.08 | — | COMMON | 229669106 |
| MED | MEDIFAST INC | 45,277 | $7.252M | 0.0% | $35.73 | +191.0% | COMMON | 58470H101 |
| FELE | FRANKLIN ELEC INC | 160,741 | $7.249M | 0.0% | $40.32 | +2.1% | COMMON | 353514102 |
| — | UBS AG JERSEY BRH | 316,068 | $7.244M | 0.0% | $23.29 | — | FUND | 902641646 |
| UHAL | AMERCO | 20,323 | $7.237M | 0.0% | $33.49 | +3.8% | COMMON | 023586100 |
| MAC | MACERICH CO | 127,359 | $7.237M | 0.0% | $72.44 | — | COMMON | 554382101 |
| — | MYLAN N V | 200,000 | $7.228M | 0.0% | — | — | Call | N59465909 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.219M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| FIX | COMFORT SYS USA INC | 157,482 | $7.212M | 0.0% | $33.56 | +26.9% | COMMON | 199908104 |
| XLB | SELECT SECTOR SPDR TR | 124,156 | $7.21M | 0.0% | $53.65 | — | FUND | 81369Y100 |
| OEC | ORION ENGINEERED CARBONS S A | 233,707 | $7.209M | 0.0% | $20.29 | +43.4% | COMMON | L72967109 |
| — | NIC INC | 463,524 | $7.208M | 0.0% | $17.72 | — | COMMON | 62914B100 |
| GNL | GLOBAL NET LEASE INC | 352,350 | $7.198M | 0.0% | $20.43 | — | COMMON | 379378201 |
| — | CALAMP CORP | 307,032 | $7.194M | 0.0% | $19.88 | — | COMMON | 128126109 |
| — | ANALOG DEVICES INC | 75,000 | $7.194M | 0.0% | — | — | Put | 032654955 |
| — | ISHARES TR | 89,100 | $7.18M | 0.0% | — | — | Call | 464287909 |
| — | WHIRLPOOL CORP | 49,000 | $7.165M | 0.0% | — | — | Call | 963320906 |
| — | PRA HEALTH SCIENCES INC | 76,648 | $7.156M | 0.0% | $80.14 | — | COMMON | 69354M108 |
| — | CORENERGY INFRASTRUCTURE TR | 190,161 | $7.15M | 0.0% | $36.94 | — | COMMON | 21870U502 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 500,787 | $7.142M | 0.0% | $15.76 | — | COMMON | G1644T109 |
| — | YANDEX NV | 7,241,000 | $7.133M | 0.0% | $0.89 | — | BOND | 98474TAB3 |
| — | INNOPHOS HOLDINGS INC | 149,128 | $7.099M | 0.0% | $40.16 | — | COMMON | 45774N108 |
| ALRM | ALARM COM HLDGS INC | 175,409 | $7.083M | 0.0% | $40.97 | +1.3% | COMMON | 011642105 |
| — | COSAN LTD | 927,024 | $7.073M | 0.0% | $8.59 | — | COMMON | G25343107 |
| — | ARGO GROUP INTL HLDGS LTD | 121,627 | $7.072M | 0.0% | $50.06 | — | COMMON | G0464B107 |
| BXMT | BLACKSTONE MTG TR INC | 224,803 | $7.066M | 0.0% | $30.26 | — | COMMON | 09257W100 |
| — | DUKE ENERGY CORP NEW | 89,100 | $7.046M | 0.0% | — | — | Call | 26441C904 |
| CNMD | CONMED CORP | 96,091 | $7.034M | 0.0% | $53.91 | +17.7% | COMMON | 207410101 |
| — | TUPPERWARE BRANDS CORP | 170,157 | $7.018M | 0.0% | $63.29 | — | COMMON | 899896104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 161,545 | $7.004M | 0.0% | $23.72 | +53.2% | COMMON | 199333105 |
| — | EROS INTL PLC | 538,384 | $6.999M | 0.0% | $10.48 | — | COMMON | G3788M114 |
| — | FIRST DEFIANCE FINL CORP | 104,265 | $6.993M | 0.0% | $38.49 | — | COMMON | 32006W106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 89,453 | $6.992M | 0.0% | $52.76 | +24.2% | COMMON | 044186104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,635,000 | $6.975M | 0.0% | $1.16 | — | BOND | 09061GAE1 |
| OM2 | ORTHOFIX INTL N V | 122,681 | $6.97M | 0.0% | $38.13 | — | COMMON | N6748L102 |
| — | PALO ALTO NETWORKS INC | 3,742,000 | $6.962M | 0.0% | $1.37 | — | BOND | 697435AB1 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 218,166 | $6.951M | 0.0% | $11.01 | +108.7% | COMMON | 31983A103 |
| — | ADOBE SYS INC | 28,500 | $6.949M | 0.0% | — | — | Put | 00724F951 |
| — | MANTECH INTL CORP | 129,128 | $6.927M | 0.0% | $40.92 | — | COMMON | 564563104 |
| VLY | VALLEY NATL BANCORP | 568,874 | $6.918M | 0.0% | $11.44 | +10.2% | COMMON | 919794107 |
| HOFT | HOOKER FURNITURE CORP | 147,409 | $6.913M | 0.0% | $38.63 | +6.0% | COMMON | 439038100 |
| — | SKECHERS U S A INC | 230,236 | $6.91M | 0.0% | $27.06 | — | COMMON | 830566105 |
| IDV | ISHARES TR | 215,575 | $6.909M | 0.0% | $31.15 | — | FUND | 464288448 |
| — | MONDELEZ INTL INC | 168,400 | $6.904M | 0.0% | — | — | Call | 609207905 |
| RDN | RADIAN GROUP INC | 425,115 | $6.895M | 0.0% | $16.89 | -19.9% | COMMON | 750236101 |
| — | PENNYMAC FINL SVCS INC | 350,867 | $6.895M | 0.0% | $18.38 | — | COMMON | 70932B101 |
| — | INTUITIVE SURGICAL INC | 14,400 | $6.89M | 0.0% | — | — | Put | 46120E952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,024,000 | $6.878M | 0.0% | $1.09 | — | BOND | 458118AC0 |
| SFNC | SIMMONS 1ST NATL CORP | 229,946 | $6.876M | 0.0% | $28.07 | +8.7% | COMMON | 828730200 |
| — | KRANESHARES TR | 115,000 | $6.852M | 0.0% | — | — | Call | 500767906 |
| SDY | SPDR SERIES TRUST | 73,897 | $6.85M | 0.0% | $77.71 | — | FUND | 78464A763 |
| IDU | ISHARES TR | 51,895 | $6.847M | 0.0% | $131.00 | — | FUND | 464287697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,934 | $6.847M | 0.0% | $136.92 | — | FUND | 921932505 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,000 | $6.842M | 0.0% | — | — | Call | 931427908 |
| FIVN | FIVE9 INC | 197,813 | $6.838M | 0.0% | $14.37 | +125.4% | COMMON | 338307101 |
| — | TIER REIT INC | 287,333 | $6.833M | 0.0% | $23.03 | — | COMMON | 88650V208 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,948,000 | $6.811M | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| QURE | UNIQURE NV | 179,702 | $6.792M | 0.0% | $31.77 | +0.8% | COMMON | N90064101 |
| — | PINNACLE FINL PARTNERS INC | 110,316 | $6.768M | 0.0% | $50.74 | — | COMMON | 72346Q104 |
| EFAV | ISHARES TR | 95,071 | $6.763M | 0.0% | $66.00 | — | FUND | 46429B689 |
| ABBNY | ABB LTD | 310,433 | $6.757M | 0.0% | $25.52 | — | ADR | 000375204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 313,600 | $6.724M | 0.0% | — | — | Call | G5876H905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 806,427 | $6.717M | 0.0% | $11.79 | -37.7% | COMMON | 42330P107 |
| JHG | JANUS HENDERSON GROUP PLC | 217,920 | $6.696M | 0.0% | $34.66 | -7.7% | COMMON | G4474Y214 |
| — | MURPHY OIL CORP | 198,000 | $6.686M | 0.0% | — | — | Call | 626717902 |
| CUBI | CUSTOMERS BANCORP INC | 234,817 | $6.664M | 0.0% | $24.50 | +21.9% | COMMON | 23204G100 |
| CNDT | CONDUENT INC | 366,561 | $6.661M | 0.0% | $19.25 | +0.3% | COMMON | 206787103 |
| WPM | WHEATON PRECIOUS METALS CORP | 301,792 | $6.657M | 0.0% | $18.68 | +4.7% | COMMON | 962879102 |
| LITE | LUMENTUM HLDGS INC | 114,865 | $6.651M | 0.0% | $58.61 | +1.7% | COMMON | 55024U109 |
| RDWR | RADWARE LTD | 263,050 | $6.65M | 0.0% | $18.09 | +28.5% | COMMON | M81873107 |
| — | WNS HOLDINGS LTD | 127,254 | $6.64M | 0.0% | $40.28 | — | ADR | 92932M101 |
| — | TYSON FOODS INC | 96,000 | $6.61M | 0.0% | — | — | Call | 902494903 |
| — | CROWN CASTLE INTL CORP NEW | 61,200 | $6.599M | 0.0% | — | — | Put | 22822V951 |
| RDNT | RADNET INC | 438,291 | $6.574M | 0.0% | $7.97 | +70.3% | COMMON | 750491102 |
| BCO | BRINKS CO | 82,194 | $6.555M | 0.0% | $55.00 | +26.4% | COMMON | 109696104 |
| — | FLUOR CORP NEW | 134,100 | $6.541M | 0.0% | — | — | Put | 343412952 |
| TRN | TRINITY INDS INC | 190,862 | $6.54M | 0.0% | $15.57 | +17.1% | COMMON | 896522109 |
| — | ALLETE INC | 84,443 | $6.537M | 0.0% | $64.90 | — | COMMON | 018522300 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,073,992 | $6.533M | 0.0% | $3.12 | — | FUND | 26200S101 |
| — | AMERICAN TOWER CORP NEW | 45,300 | $6.531M | 0.0% | — | — | Call | 03027X900 |
| SNX | SYNNEX CORP | 67,675 | $6.53M | 0.0% | $41.12 | +18.3% | COMMON | 87162W100 |
| — | DUKE ENERGY CORP NEW | 82,400 | $6.516M | 0.0% | — | — | Put | 26441C954 |
| — | HAWAIIAN HOLDINGS INC | 181,136 | $6.511M | 0.0% | $36.39 | — | COMMON | 419879101 |
| — | TRAVELERS COMPANIES INC | 53,200 | $6.508M | 0.0% | — | — | Call | 89417E909 |
| — | ENCANA CORP | 498,071 | $6.498M | 0.0% | $11.68 | — | COMMON | 292505104 |
| — | MCEWEN MNG INC | 3,138,412 | $6.496M | 0.0% | $1.97 | — | COMMON | 58039P107 |
| — | CONTINENTAL RESOURCES INC | 100,033 | $6.477M | 0.0% | $45.74 | — | COMMON | 212015101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 219,154 | $6.463M | 0.0% | $25.76 | — | COMMON | 007800105 |
| — | ACORDA THERAPEUTICS INC | 6,626,000 | $6.459M | 0.0% | $0.98 | — | BOND | 00484MAA4 |
| — | NUVEEN SHT DUR CR OPP FD | 379,914 | $6.459M | 0.0% | $16.63 | — | FUND | 67074X107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 377,833 | $6.457M | 0.0% | $9.96 | +93.3% | COMMON | 75508B104 |
| — | SCHWAB CHARLES CORP NEW | 126,300 | $6.454M | 0.0% | — | — | Put | 808513955 |
| FSS | FEDERAL SIGNAL CORP | 276,429 | $6.438M | 0.0% | $12.44 | +74.9% | COMMON | 313855108 |
| — | CVR PARTNERS LP | 1,944,831 | $6.418M | 0.0% | $3.27 | — | COMMON | 126633106 |
| — | FREEPORT-MCMORAN INC | 371,800 | $6.417M | 0.0% | — | — | Call | 35671D907 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 50,000 | $6.404M | 0.0% | $128.08 | — | FUND | 46138M109 |
| XRAY | DENTSPLY SIRONA INC | 146,187 | $6.4M | 0.0% | $61.23 | -23.3% | COMMON | 24906P109 |
| — | APOLLO COML REAL EST FIN INC | 6,000,000 | $6.395M | 0.0% | $1.07 | — | BOND | 03762UAA3 |
| — | ILG INC | 193,601 | $6.394M | 0.0% | $27.89 | — | COMMON | 44967H101 |
| — | LAUDER ESTEE COS INC | 44,800 | $6.393M | 0.0% | — | — | Put | 518439954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,700 | $6.374M | 0.0% | — | — | Put | 192446952 |
| — | EVOLENT HEALTH INC | 5,375,000 | $6.372M | 0.0% | $1.00 | — | BOND | 30050BAB7 |
| — | AUTOMATIC DATA PROCESSING IN | 47,300 | $6.345M | 0.0% | — | — | Put | 053015953 |
| BWXT | BWX TECHNOLOGIES INC | 101,694 | $6.338M | 0.0% | $28.64 | +111.1% | COMMON | 05605H100 |
| — | SONIC CORP | 183,667 | $6.321M | 0.0% | $23.88 | — | COMMON | 835451105 |
| WPP | WPP PLC NEW | 80,367 | $6.315M | 0.0% | $99.67 | — | ADR | 92937A102 |
| — | CAESARS ENTMT CORP | 3,700,164 | $6.312M | 0.0% | $1.83 | — | BOND | 127686AA1 |
| — | HORIZON GLOBAL CORP | 9,000,000 | $6.311M | 0.0% | $0.85 | — | BOND | 44052WAA2 |
| — | GREEN BANCORP INC | 291,843 | $6.304M | 0.0% | $17.90 | — | COMMON | 39260X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 175,968 | $6.3M | 0.0% | $36.55 | — | COMMON | 36467J108 |
| — | WEINGARTEN RLTY INVS | 204,166 | $6.291M | 0.0% | $32.58 | — | COMMON | 948741103 |
| R | RYDER SYS INC | 87,471 | $6.285M | 0.0% | $77.03 | -9.0% | COMMON | 783549108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,204,000 | $6.284M | 0.0% | $1.03 | — | BOND | 01988PAD0 |
| — | SEACOR HOLDINGS INC | 109,639 | $6.278M | 0.0% | $61.40 | — | COMMON | 811904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,052 | $6.276M | 0.0% | $51.71 | — | FUND | 922042775 |
| — | FLUOR CORP NEW | 128,600 | $6.273M | 0.0% | — | — | Call | 343412902 |
| KE | KIMBALL ELECTRONICS INC | 342,211 | $6.263M | 0.0% | $11.40 | +56.6% | COMMON | 49428J109 |
| INSM | INSMED INC | 264,470 | $6.255M | 0.0% | $16.70 | +54.1% | COMMON | 457669307 |
| — | DRIL-QUIP INC | 121,667 | $6.254M | 0.0% | $61.01 | — | COMMON | 262037104 |
| CFA | VICTORY PORTFOLIOS II | 126,320 | $6.248M | 0.0% | $46.87 | — | FUND | 92647N766 |
| GTN | GRAY TELEVISION INC | 395,368 | $6.247M | 0.0% | $13.09 | -8.3% | COMMON | 389375106 |
| — | FORESCOUT TECHNOLOGIES INC | 181,556 | $6.219M | 0.0% | $32.66 | — | COMMON | 34553D101 |
| — | ANIXTER INTL INC | 97,858 | $6.194M | 0.0% | $73.24 | — | COMMON | 035290105 |
| — | J2 GLOBAL INC | 4,595,000 | $6.183M | 0.0% | $1.18 | — | BOND | 48123VAC6 |
| CSGS | CSG SYS INTL INC | 151,223 | $6.18M | 0.0% | $29.31 | +23.4% | COMMON | 126349109 |
| — | ADVENT CLAY CONV SEC INC FD | 1,101,191 | $6.156M | 0.0% | $6.63 | — | FUND | 007639107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 294,149 | $6.153M | 0.0% | $20.41 | — | COMMON | 46145F105 |
| TRTX | TPG RE FIN TR INC | 301,634 | $6.13M | 0.0% | $19.75 | — | COMMON | 87266M107 |
| — | CIVITAS SOLUTIONS INC | 373,453 | $6.124M | 0.0% | $18.91 | — | COMMON | 17887R102 |
| TGNA | TEGNA INC | 563,670 | $6.116M | 0.0% | $13.51 | -19.8% | COMMON | 87901J105 |
| — | NOVAVAX INC | 4,561,500 | $6.112M | 0.0% | $2.18 | — | COMMON | 670002104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 77,300 | $6.106M | 0.0% | — | — | Call | 192446902 |
| BCPC | BALCHEM CORP | 62,193 | $6.104M | 0.0% | $73.92 | +20.8% | COMMON | 057665200 |
| PBA | PEMBINA PIPELINE CORP | 176,105 | $6.093M | 0.0% | $19.91 | +10.5% | COMMON | 706327103 |
| — | PACIRA PHARMACEUTICALS INC | 190,000 | $6.089M | 0.0% | — | — | Put | 695127950 |
| — | SHIP FINANCE INTERNATIONAL L | 405,175 | $6.058M | 0.0% | $14.68 | — | COMMON | G81075106 |
| — | TRANSMONTAIGNE PARTNERS L P | 164,410 | $6.057M | 0.0% | $40.04 | — | COMMON | 89376V100 |
| — | IQIYI INC | 187,300 | $6.05M | 0.0% | — | — | Put | 46267X958 |
| GATX | GATX CORP | 81,472 | $6.047M | 0.0% | $57.58 | +4.3% | COMMON | 361448103 |
| GHC | GRAHAM HLDGS CO | 10,299 | $6.036M | 0.0% | $443.23 | +25.2% | COMMON | 384637104 |
| — | ALTERYX INC | 157,934 | $6.027M | 0.0% | $21.41 | — | COMMON | 02156B103 |
| GSBC | GREAT SOUTHN BANCORP INC | 105,118 | $6.013M | 0.0% | $33.65 | +65.0% | COMMON | 390905107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 101,014 | $5.974M | 0.0% | $78.72 | -26.4% | COMMON | 74587V107 |
| OLN | OLIN CORP | 207,737 | $5.967M | 0.0% | $17.83 | +40.6% | COMMON | 680665205 |
| — | ISHARES TR | 214,801 | $5.966M | 0.0% | $27.74 | — | FUND | 46434V704 |
| — | CALLON PETE CO DEL | 555,477 | $5.965M | 0.0% | $11.23 | — | COMMON | 13123X102 |
| — | CARA THERAPEUTICS INC | 311,155 | $5.958M | 0.0% | $13.33 | — | COMMON | 140755109 |
| — | AFLAC INC | 138,400 | $5.954M | 0.0% | — | — | Put | 001055952 |
| CRAI | CRA INTL INC | 116,919 | $5.95M | 0.0% | $30.87 | +59.3% | COMMON | 12618T105 |
| — | SAREPTA THERAPEUTICS INC | 45,000 | $5.948M | 0.0% | — | — | Call | 803607900 |
| POWI | POWER INTEGRATIONS INC | 81,350 | $5.942M | 0.0% | $29.38 | +14.3% | COMMON | 739276103 |
| MTRX | MATRIX SVC CO | 323,729 | $5.94M | 0.0% | $17.84 | -3.0% | COMMON | 576853105 |
| CVGW | CALAVO GROWERS INC | 61,779 | $5.938M | 0.0% | $55.10 | +45.9% | COMMON | 128246105 |
| CHMI | CHERRY HILL MTG INVT CORP | 331,608 | $5.923M | 0.0% | $17.87 | — | COMMON | 164651101 |
| VNDA | VANDA PHARMACEUTICALS INC | 310,770 | $5.92M | 0.0% | $14.61 | +14.4% | COMMON | 921659108 |
| — | HANESBRANDS INC | 268,747 | $5.918M | 0.0% | $29.59 | — | COMMON | 410345102 |
| SMG | SCOTTS MIRACLE GRO CO | 71,111 | $5.914M | 0.0% | $66.04 | -3.4% | COMMON | 810186106 |
| — | LEXINGTON REALTY TRUST | 677,202 | $5.912M | 0.0% | $9.76 | — | COMMON | 529043101 |
| — | TWENTY FIRST CENTY FOX INC | 120,000 | $5.912M | 0.0% | — | — | Call | 90130A900 |
| — | LYON WILLIAM HOMES | 254,765 | $5.91M | 0.0% | $23.95 | — | COMMON | 552074700 |
| HASI | HANNON ARMSTRONG SUST INFR C | 299,072 | $5.907M | 0.0% | $13.18 | -2.2% | COMMON | 41068X100 |
| PKX | POSCO | 79,609 | $5.9M | 0.0% | $45.59 | — | ADR | 693483109 |
| STBA | S & T BANCORP INC | 136,359 | $5.897M | 0.0% | $35.58 | +22.4% | COMMON | 783859101 |
| — | DANA INCORPORATED | 291,400 | $5.883M | 0.0% | — | — | Put | 235825955 |
| AAP | ADVANCE AUTO PARTS INC | 43,346 | $5.882M | 0.0% | $88.01 | +21.4% | COMMON | 00751Y106 |
| — | GTT COMMUNICATIONS INC | 130,646 | $5.879M | 0.0% | $51.64 | — | COMMON | 362393100 |
| — | EMBRAER S A | 235,700 | $5.869M | 0.0% | — | — | Call | 29082A907 |
| VUG | VANGUARD INDEX FDS | 39,147 | $5.865M | 0.0% | $110.59 | — | FUND | 922908736 |
| — | M D C HLDGS INC | 190,399 | $5.858M | 0.0% | $30.27 | — | COMMON | 552676108 |
| — | BANKFINANCIAL CORP | 331,701 | $5.855M | 0.0% | $14.67 | — | COMMON | 06643P104 |
| — | DYNEX CAP INC | 896,240 | $5.852M | 0.0% | $6.87 | — | COMMON | 26817Q506 |
| WING | WINGSTOP INC | 112,156 | $5.847M | 0.0% | $49.95 | +1.9% | COMMON | 974155103 |
| GEF | GREIF INC | 110,528 | $5.846M | 0.0% | $36.78 | +18.3% | COMMON | 397624107 |
| — | BEACON ROOFING SUPPLY INC | 137,047 | $5.841M | 0.0% | $44.59 | — | COMMON | 073685109 |
| — | CORE MARK HOLDING CO INC | 257,208 | $5.84M | 0.0% | $30.38 | — | COMMON | 218681104 |
| — | DOWDUPONT INC | 88,500 | $5.834M | 0.0% | — | — | Put | 26078J950 |
| — | SPDR DOW JONES INDL AVRG ETF | 24,000 | $5.826M | 0.0% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 24,000 | $5.826M | 0.0% | — | — | Call | 78467X909 |
| NGD | NEW GOLD INC CDA | 2,794,444 | $5.812M | 0.0% | $4.97 | -53.5% | COMMON | 644535106 |
| — | II VI INC | 133,694 | $5.809M | 0.0% | $43.77 | — | COMMON | 902104108 |
| — | WESTERN DIGITAL CORP | 75,000 | $5.806M | 0.0% | — | — | Call | 958102905 |
| AZTA | BROOKS AUTOMATION INC | 177,885 | $5.803M | 0.0% | $27.09 | +6.5% | COMMON | 114340102 |
| AN | AUTONATION INC | 119,194 | $5.791M | 0.0% | $52.76 | -10.2% | COMMON | 05329W102 |
| — | CHINA LIFE INS CO LTD | 452,839 | $5.788M | 0.0% | $13.46 | — | ADR | 16939P106 |
| — | TELEFONICA BRASIL SA | 483,436 | $5.738M | 0.0% | $14.79 | — | ADR | 87936R106 |
| — | PACIFIC PREMIER BANCORP | 150,060 | $5.724M | 0.0% | $39.38 | — | COMMON | 69478X105 |
| — | AMERICAN EXPRESS CO | 58,400 | $5.723M | 0.0% | — | — | Call | 025816909 |
| — | WADDELL & REED FINL INC | 318,190 | $5.718M | 0.0% | $21.29 | — | COMMON | 930059100 |
| PBI | PITNEY BOWES INC | 665,322 | $5.702M | 0.0% | $13.73 | -29.7% | COMMON | 724479100 |
| THRM | GENTHERM INC | 144,788 | $5.69M | 0.0% | $33.83 | +5.9% | COMMON | 37253A103 |
| NEOG | NEOGEN CORP | 70,878 | $5.684M | 0.0% | $30.14 | +22.4% | COMMON | 640491106 |
| APLE | APPLE HOSPITALITY REIT INC | 317,583 | $5.679M | 0.0% | $19.93 | — | COMMON | 03784Y200 |
| — | LOGMEIN INC | 54,811 | $5.659M | 0.0% | $103.98 | — | COMMON | 54142L109 |
| — | CONSOL ENERGY INC NEW | 147,453 | $5.654M | 0.0% | $39.51 | — | COMMON | 20854L108 |
| ETSY | ETSY INC | 133,941 | $5.652M | 0.0% | $19.33 | +68.4% | COMMON | 29786A106 |
| — | STATE STR CORP | 60,700 | $5.651M | 0.0% | — | — | Call | 857477903 |
| — | PPDAI GROUP INC | 949,802 | $5.651M | 0.0% | $6.43 | — | ADR | 69354V108 |
| MZTI | LANCASTER COLONY CORP | 40,792 | $5.647M | 0.0% | $132.71 | -3.4% | COMMON | 513847103 |
| NC | NACCO INDS INC | 167,325 | $5.647M | 0.0% | $10.78 | +179.2% | COMMON | 629579103 |
| IMO | IMPERIAL OIL LTD | 169,571 | $5.638M | 0.0% | $25.01 | +2.4% | COMMON | 453038408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,129 | $5.63M | 0.0% | $120.47 | +45.8% | COMMON | 558868105 |
| — | MACYS INC | 150,000 | $5.615M | 0.0% | — | — | Put | 55616P954 |
| — | MASCO CORP | 150,000 | $5.613M | 0.0% | — | — | Put | 574599956 |
| — | MASCO CORP | 150,000 | $5.613M | 0.0% | — | — | Call | 574599906 |
| — | SEMGROUP CORP | 220,937 | $5.612M | 0.0% | $43.33 | — | COMMON | 81663A105 |
| — | PROSPECT CAPITAL CORPORATION | 5,598,000 | $5.608M | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 65,139 | $5.595M | 0.0% | $49.89 | +26.9% | COMMON | 890110109 |
| VPG | VISHAY PRECISION GROUP INC | 146,459 | $5.588M | 0.0% | $21.60 | +57.1% | COMMON | 92835K103 |
| — | ARENA PHARMACEUTICALS INC | 128,095 | $5.585M | 0.0% | $16.87 | — | COMMON | 040047607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 435,886 | $5.58M | 0.0% | $6.35 | +130.3% | COMMON | 462260100 |
| ORANY | ORANGE | 334,579 | $5.578M | 0.0% | $16.16 | — | ADR | 684060106 |
| — | ENGILITY HLDGS INC NEW | 181,779 | $5.57M | 0.0% | $26.97 | — | COMMON | 29286C107 |
| — | NRG ENERGY INC | 181,000 | $5.557M | 0.0% | — | — | Call | 629377908 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,211 | $5.553M | 0.0% | $18.68 | +51.2% | COMMON | 205826209 |
| — | ETFS GOLD TR | 45,904 | $5.553M | 0.0% | $121.43 | — | FUND | 26922Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 540,656 | $5.548M | 0.0% | $14.52 | — | COMMON | 29250X103 |
| NBTB | NBT BANCORP INC | 144,871 | $5.526M | 0.0% | $32.00 | +17.9% | COMMON | 628778102 |
| SNN | SMITH & NEPHEW PLC | 147,173 | $5.524M | 0.0% | $37.90 | — | ADR | 83175M205 |
| — | BLACK KNIGHT INC | 103,149 | $5.524M | 0.0% | $46.81 | — | COMMON | 09215C105 |
| AGO | ASSURED GUARANTY LTD | 154,514 | $5.522M | 0.0% | $29.40 | +8.5% | COMMON | G0585R106 |
| — | EVOGENE LTD | 332,140 | $5.52M | 0.0% | $13.56 | — | COMMON | M4119S104 |
| WVE | WAVE LIFE SCIENCES LTD | 144,267 | $5.519M | 0.0% | $22.52 | +91.1% | COMMON | Y95308105 |
| ONC | BEIGENE LTD | 35,889 | $5.516M | 0.0% | $153.13 | — | ADR | 07725L102 |
| — | STERLING BANCORP DEL | 234,546 | $5.512M | 0.0% | $20.94 | — | COMMON | 85917A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,474 | $5.51M | 0.0% | $67.89 | +0.4% | COMMON | 398905109 |
| — | TYSON FOODS INC | 80,000 | $5.508M | 0.0% | — | — | Put | 902494953 |
| TILE | INTERFACE INC | 239,737 | $5.502M | 0.0% | $20.72 | +14.3% | COMMON | 458665304 |
| SCHL | SCHOLASTIC CORP | 124,091 | $5.499M | 0.0% | $33.32 | +8.4% | COMMON | 807066105 |
| VDE | VANGUARD WORLD FDS | 52,324 | $5.498M | 0.0% | $102.95 | — | FUND | 92204A306 |
| GPMT | GRANITE PT MTG TR INC | 298,903 | $5.484M | 0.0% | $17.97 | — | COMMON | 38741L107 |
| — | SOUTHERN CO | 118,200 | $5.474M | 0.0% | — | — | Put | 842587957 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,505,000 | $5.463M | 0.0% | $1.10 | — | BOND | 55608BAA3 |
| ERIC | ERICSSON | 711,965 | $5.461M | 0.0% | $6.78 | — | ADR | 294821608 |
| — | TPG SPECIALTY LENDING INC | 5,380,000 | $5.452M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| — | CNX MIDSTREAM PARTNERS LP | 280,910 | $5.446M | 0.0% | $19.31 | — | COMMON | 12654A101 |
| — | CATERPILLAR INC DEL | 40,100 | $5.44M | 0.0% | — | — | Call | 149123901 |
| CWT | CALIFORNIA WTR SVC GROUP | 139,327 | $5.427M | 0.0% | $23.30 | +44.2% | COMMON | 130788102 |
| — | QURATE RETAIL INC | 255,712 | $5.427M | 0.0% | $21.22 | — | COMMON | 74915M100 |
| OSPN | ONESPAN INC | 274,270 | $5.39M | 0.0% | $17.45 | 0.0% | COMMON | 68287N100 |
| — | CYBERARK SOFTWARE LTD | 85,572 | $5.388M | 0.0% | $43.28 | — | COMMON | M2682V108 |
| — | YANDEX N V | 150,000 | $5.385M | 0.0% | — | — | Put | N97284958 |
| CLH | CLEAN HARBORS INC | 96,745 | $5.374M | 0.0% | $56.54 | -9.2% | COMMON | 184496107 |
| — | AG MTG INVT TR INC | 284,881 | $5.353M | 0.0% | $14.84 | — | COMMON | 001228105 |
| — | WEIGHT WATCHERS INTL INC NEW | 52,816 | $5.34M | 0.0% | $86.54 | — | COMMON | 948626106 |
| — | WEIBO CORP | 60,000 | $5.326M | 0.0% | — | — | Put | 948596951 |
| IYR | ISHARES TR | 66,015 | $5.319M | 0.0% | $79.03 | — | FUND | 464287739 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,093 | $5.301M | 0.0% | $75.82 | -8.5% | COMMON | 81725T100 |
| SNDR | SCHNEIDER NATIONAL INC | 192,563 | $5.298M | 0.0% | $19.77 | +40.5% | COMMON | 80689H102 |
| — | TATA MTRS LTD | 270,000 | $5.279M | 0.0% | — | — | Call | 876568902 |
| CTRE | CARETRUST REIT INC | 316,279 | $5.279M | 0.0% | $16.70 | — | COMMON | 14174T107 |
| — | DEVON ENERGY CORP NEW | 120,000 | $5.275M | 0.0% | — | — | Put | 25179M953 |
| — | UNITED STATES NATL GAS FUND | 222,500 | $5.273M | 0.0% | — | — | Call | 912318900 |
| — | NATIONAL GEN HLDGS CORP | 200,078 | $5.268M | 0.0% | $25.43 | — | COMMON | 636220303 |
| IEV | ISHARES TR | 117,822 | $5.268M | 0.0% | $46.35 | — | FUND | 464287861 |
| LKFN | LAKELAND FINL CORP | 109,233 | $5.264M | 0.0% | $28.95 | +36.0% | COMMON | 511656100 |
| — | TIFFANY & CO NEW | 40,000 | $5.264M | 0.0% | — | — | Put | 886547958 |
| — | MERSANA THERAPEUTICS INC | 294,303 | $5.257M | 0.0% | $13.97 | — | COMMON | 59045L106 |
| — | LENNAR CORP | 100,000 | $5.25M | 0.0% | — | — | Call | 526057904 |
| — | DSW INC | 203,084 | $5.244M | 0.0% | $21.55 | — | COMMON | 23334L102 |
| — | REATA PHARMACEUTICALS INC | 149,988 | $5.244M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| — | TREEHOUSE FOODS INC | 99,800 | $5.24M | 0.0% | — | — | Put | 89469A954 |
| — | VALEANT PHARMACEUTICALS INTL | 225,000 | $5.229M | 0.0% | — | — | Put | 91911K952 |
| DIN | DINE BRANDS GLOBAL INC | 69,873 | $5.227M | 0.0% | $53.30 | +0.9% | COMMON | 254423106 |
| QSR | RESTAURANT BRANDS INTL INC | 86,606 | $5.221M | 0.0% | $40.97 | +39.8% | COMMON | 76131D103 |
| — | BEST BUY INC | 70,000 | $5.221M | 0.0% | — | — | Call | 086516901 |
| VRNS | VARONIS SYS INC | 69,894 | $5.207M | 0.0% | $16.72 | +43.4% | COMMON | 922280102 |
| — | UNITED PARCEL SERVICE INC | 48,800 | $5.184M | 0.0% | — | — | Put | 911312956 |
| — | USA TECHNOLOGIES INC | 369,713 | $5.176M | 0.0% | $9.72 | — | COMMON | 90328S500 |
| — | SKYWORKS SOLUTIONS INC | 53,100 | $5.132M | 0.0% | — | — | Put | 83088M952 |
| — | HCA HEALTHCARE INC | 50,000 | $5.13M | 0.0% | — | — | Call | 40412C901 |
| — | HCA HEALTHCARE INC | 50,000 | $5.13M | 0.0% | — | — | Put | 40412C951 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,409,000 | $5.124M | 0.0% | $1.17 | — | BOND | 09061GAF8 |
| FATE | FATE THERAPEUTICS INC | 451,241 | $5.117M | 0.0% | $9.28 | +18.7% | COMMON | 31189P102 |
| AZN | ASTRAZENECA PLC | 145,531 | $5.109M | 0.0% | $34.68 | — | ADR | 046353108 |
| — | CBL & ASSOC PPTYS INC | 916,484 | $5.104M | 0.0% | $9.03 | — | COMMON | 124830100 |
| — | RPM INTL INC | 4,382,000 | $5.1M | 0.0% | $1.15 | — | BOND | 749685AT0 |
| — | LEGG MASON INC | 146,729 | $5.096M | 0.0% | $40.56 | — | COMMON | 524901105 |
| — | FOOT LOCKER INC | 96,777 | $5.095M | 0.0% | $59.21 | — | COMMON | 344849104 |
| UFCS | UNITED FIRE GROUP INC | 93,175 | $5.079M | 0.0% | $38.13 | +36.2% | COMMON | 910340108 |
| EZPW | EZCORP INC | 420,873 | $5.071M | 0.0% | $8.44 | +55.3% | COMMON | 302301106 |
| INVA | INNOVIVA INC | 366,948 | $5.063M | 0.0% | $14.18 | +5.7% | COMMON | 45781M101 |
| — | YY INC | 50,280 | $5.051M | 0.0% | $104.17 | — | ADR | 98426T106 |
| — | SELECT INCOME REIT | 224,666 | $5.049M | 0.0% | $22.64 | — | COMMON | 81618T100 |
| USNA | USANA HEALTH SCIENCES INC | 43,757 | $5.045M | 0.0% | $69.56 | +57.3% | COMMON | 90328M107 |
| FOXF | FOX FACTORY HLDG CORP | 108,245 | $5.038M | 0.0% | $37.85 | +2.1% | COMMON | 35138V102 |
| UEC | URANIUM ENERGY CORP | 3,121,263 | $5.025M | 0.0% | $1.12 | +41.9% | COMMON | 916896103 |
| — | BANK NEW YORK MELLON CORP | 93,100 | $5.021M | 0.0% | — | — | Put | 064058950 |
| — | WILLIAMS COS INC DEL | 185,000 | $5.015M | 0.0% | — | — | Call | 969457900 |
| — | OCLARO INC | 561,137 | $5.01M | 0.0% | $9.44 | — | COMMON | 67555N206 |
| CIGI | COLLIERS INTL GROUP INC | 66,043 | $4.999M | 0.0% | $52.24 | +36.3% | COMMON | 194693107 |
| — | INVACARE CORP | 3,766,000 | $4.994M | 0.0% | $1.24 | — | BOND | 461203AF8 |
| — | NORTHROP GRUMMAN CORP | 16,200 | $4.985M | 0.0% | — | — | Put | 666807952 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 159,074 | $4.973M | 0.0% | $26.45 | +3.4% | COMMON | 76243J105 |
| CVLG | COVENANT TRANSN GROUP INC | 157,641 | $4.966M | 0.0% | $13.35 | +9.5% | COMMON | 22284P105 |
| — | APPTIO INC | 137,050 | $4.962M | 0.0% | $19.06 | — | COMMON | 03835C108 |
| ILF | ISHARES TR | 167,673 | $4.961M | 0.0% | $29.13 | — | FUND | 464287390 |
| FDP | FRESH DEL MONTE PRODUCE INC | 111,101 | $4.95M | 0.0% | $40.44 | -2.1% | COMMON | G36738105 |
| — | FLEETCOR TECHNOLOGIES INC | 23,500 | $4.95M | 0.0% | — | — | Call | 339041905 |
| — | PRUDENTIAL FINL INC | 52,900 | $4.947M | 0.0% | — | — | Call | 744320902 |
| — | PERION NETWORK LTD | 4,203,067 | $4.918M | 0.0% | $7.22 | — | COMMON | M78673106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,807 | $4.915M | 0.0% | $55.34 | — | FUND | 46137V837 |
| — | SIX FLAGS ENTMT CORP NEW | 70,137 | $4.913M | 0.0% | $64.49 | — | COMMON | 83001A102 |
| — | STATE BK FINL CORP | 147,014 | $4.91M | 0.0% | $25.90 | — | COMMON | 856190103 |
| — | RANDGOLD RES LTD | 63,400 | $4.888M | 0.0% | — | — | Put | 752344959 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,300 | $4.879M | 0.0% | — | — | Put | 931427958 |
| FTS | FORTIS INC | 152,990 | $4.878M | 0.0% | $25.50 | -4.3% | COMMON | 349553107 |
| — | LOCKHEED MARTIN CORP | 16,500 | $4.875M | 0.0% | — | — | Put | 539830959 |
| GTLS | CHART INDS INC | 79,036 | $4.875M | 0.0% | $45.04 | +39.5% | COMMON | 16115Q308 |
| PFS | PROVIDENT FINL SVCS INC | 176,572 | $4.861M | 0.0% | $16.19 | +14.5% | COMMON | 74386T105 |
| — | VERITIV CORP | 121,989 | $4.861M | 0.0% | $43.56 | — | COMMON | 923454102 |
| — | ANDEAVOR | 37,000 | $4.854M | 0.0% | — | — | Call | 03349M905 |
| HDV | ISHARES TR | 57,070 | $4.85M | 0.0% | $74.42 | — | FUND | 46429B663 |
| — | DONNELLEY R R & SONS CO | 841,628 | $4.848M | 0.0% | $8.84 | — | COMMON | 257867200 |
| — | DOMINION ENERGY INC | 71,100 | $4.848M | 0.0% | — | — | Call | 25746U909 |
| IYF | ISHARES TR | 41,274 | $4.837M | 0.0% | $99.47 | — | FUND | 464287788 |
| — | KEYW HLDG CORP | 552,504 | $4.828M | 0.0% | $8.49 | — | COMMON | 493723100 |
| ITRI | ITRON INC | 80,348 | $4.825M | 0.0% | $59.00 | +7.3% | COMMON | 465741106 |
| — | SUPERIOR ENERGY SVCS INC | 494,398 | $4.815M | 0.0% | $15.26 | — | COMMON | 868157108 |
| — | PACIRA PHARMACEUTICALS INC | 150,000 | $4.808M | 0.0% | — | — | Call | 695127900 |
| — | INTL PAPER CO | 92,100 | $4.797M | 0.0% | — | — | Call | 460146903 |
| — | VANECK VECTORS ETF TR | 225,047 | $4.781M | 0.0% | $21.00 | — | FUND | 92189F403 |
| WRLD | WORLD ACCEP CORP DEL | 43,006 | $4.774M | 0.0% | $99.87 | +9.3% | COMMON | 981419104 |
| HGV | HILTON GRAND VACATIONS INC | 137,463 | $4.77M | 0.0% | $29.64 | +36.5% | COMMON | 43283X105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 229,015 | $4.768M | 0.0% | $21.08 | — | FUND | 33738R886 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $4.76M | 0.0% | — | — | Put | 00971T951 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $4.76M | 0.0% | — | — | Call | 00971T901 |
| — | PPG INDS INC | 45,800 | $4.751M | 0.0% | — | — | Put | 693506957 |
| — | T2 BIOSYSTEMS INC | 613,365 | $4.747M | 0.0% | $7.45 | — | COMMON | 89853L104 |
| — | MEREDITH CORP | 93,062 | $4.746M | 0.0% | $56.30 | — | COMMON | 589433101 |
| — | PRAXAIR INC | 30,000 | $4.745M | 0.0% | — | — | Call | 74005P904 |
| ACLS | AXCELIS TECHNOLOGIES INC | 239,537 | $4.743M | 0.0% | $26.76 | -17.8% | COMMON | 054540208 |
| BCS | BARCLAYS PLC | 472,846 | $4.742M | 0.0% | $11.07 | — | ADR | 06738E204 |
| WERN | WERNER ENTERPRISES INC | 126,235 | $4.74M | 0.0% | $36.33 | +2.4% | COMMON | 950755108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 350,000 | $4.739M | 0.0% | $13.54 | — | COMMON | 29670E107 |
| — | SEACOR HOLDINGS INC | 4,828,000 | $4.735M | 0.0% | $0.97 | — | BOND | 81170YAB5 |
| — | DOMINION ENERGY INC | 69,400 | $4.732M | 0.0% | — | — | Put | 25746U959 |
| — | NUVASIVE INC | 4,356,000 | $4.731M | 0.0% | $1.24 | — | BOND | 670704AG0 |
| — | AIR TRANSPORT SERVICES GRP I | 209,403 | $4.731M | 0.0% | $23.11 | — | COMMON | 00922R105 |
| STAG | STAG INDL INC | 173,417 | $4.722M | 0.0% | $27.09 | — | COMMON | 85254J102 |
| — | MOHAWK INDS INC | 21,900 | $4.693M | 0.0% | — | — | Call | 608190904 |
| — | THE TRADE DESK INC | 50,000 | $4.69M | 0.0% | — | — | Put | 88339J955 |
| — | GRAINGER W W INC | 15,200 | $4.688M | 0.0% | — | — | Put | 384802954 |
| — | ALDER BIOPHARMACEUTICALS INC | 296,437 | $4.683M | 0.0% | $11.62 | — | COMMON | 014339105 |
| DNOW | NOW INC | 350,721 | $4.675M | 0.0% | $20.57 | -35.9% | COMMON | 67011P100 |
| — | URSTADT BIDDLE PPTYS INC | 205,704 | $4.655M | 0.0% | $22.11 | — | COMMON | 917286205 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 163,170 | $4.65M | 0.0% | $28.26 | — | FUND | 33738R860 |
| — | GENESEE & WYO INC | 57,108 | $4.643M | 0.0% | $73.20 | — | COMMON | 371559105 |
| — | BLUEPRINT MEDICINES CORP | 73,107 | $4.64M | 0.0% | $71.64 | — | COMMON | 09627Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,542 | $4.639M | 0.0% | $86.41 | — | FUND | 92206C870 |
| — | BANK NEW YORK MELLON CORP | 86,000 | $4.638M | 0.0% | — | — | Call | 064058900 |
| MDB | MONGODB INC | 93,333 | $4.633M | 0.0% | $33.43 | +34.2% | COMMON | 60937P106 |
| COLD | AMERICOLD RLTY TR | 210,023 | $4.625M | 0.0% | $19.08 | — | COMMON | 03064D108 |
| — | CLOVIS ONCOLOGY INC | 101,700 | $4.624M | 0.0% | — | — | Call | 189464900 |
| — | STERICYCLE INC | 102,160 | $4.622M | 0.0% | $68.50 | — | PREF CONV | 858912207 |
| SGU | STAR GROUP L P | 469,847 | $4.605M | 0.0% | $9.94 | -3.2% | COMMON | 85512C105 |
| — | WRIGHT MED GROUP INC | 4,229,000 | $4.603M | 0.0% | $1.00 | — | BOND | 98235TAE7 |
| — | OCCIDENTAL PETE CORP DEL | 55,000 | $4.602M | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP DEL | 55,000 | $4.602M | 0.0% | — | — | Call | 674599905 |
| WAB | WABTEC CORP | 46,611 | $4.595M | 0.0% | $78.74 | +12.9% | COMMON | 929740108 |
| RDY | DR REDDYS LABS LTD | 142,689 | $4.594M | 0.0% | $39.51 | — | ADR | 256135203 |
| — | HMS HLDGS CORP | 211,816 | $4.58M | 0.0% | $20.18 | — | COMMON | 40425J101 |
| — | PHYSICIANS RLTY TR | 287,257 | $4.579M | 0.0% | $16.44 | — | COMMON | 71943U104 |
| — | ILLUMINA INC | 3,531,000 | $4.572M | 0.0% | $1.11 | — | BOND | 452327AH2 |
| — | CHEESECAKE FACTORY INC | 83,000 | $4.57M | 0.0% | — | — | Put | 163072951 |
| — | DIAMOND OFFSHORE DRILLING IN | 219,052 | $4.568M | 0.0% | $16.95 | — | COMMON | 25271C102 |
| — | SUPERIOR INDS INTL INC | 254,843 | $4.561M | 0.0% | $20.54 | — | COMMON | 868168105 |
| CNA | CNA FINL CORP | 99,842 | $4.561M | 0.0% | $27.73 | +1.8% | COMMON | 126117100 |
| SLAB | SILICON LABORATORIES INC | 45,705 | $4.552M | 0.0% | $70.79 | +41.3% | COMMON | 826919102 |
| MEDP | MEDPACE HLDGS INC | 105,771 | $4.548M | 0.0% | $38.11 | +6.0% | COMMON | 58506Q109 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $4.547M | 0.0% | — | — | Put | 189464950 |
| — | ISHARES SILVER TRUST | 300,000 | $4.545M | 0.0% | — | — | Call | 46428Q909 |
| MAT | MATTEL INC | 276,653 | $4.543M | 0.0% | $28.35 | -46.5% | COMMON | 577081102 |
| — | CALIFORNIA RES CORP | 99,808 | $4.536M | 0.0% | $10.47 | — | COMMON | 13057Q206 |
| — | RELX NV | 212,610 | $4.535M | 0.0% | $19.08 | — | ADR | 75955B102 |
| — | INTRA CELLULAR THERAPIES INC | 256,495 | $4.532M | 0.0% | $15.25 | — | COMMON | 46116X101 |
| CVSA | ADTALEM GLOBAL ED INC | 94,236 | $4.532M | 0.0% | $42.72 | +11.9% | COMMON | 00737L103 |
| — | KRATON CORPORATION | 98,222 | $4.532M | 0.0% | $45.08 | — | COMMON | 50077C106 |
| — | RANDGOLD RES LTD | 58,767 | $4.529M | 0.0% | $86.09 | — | ADR | 752344309 |
| — | 58 COM INC | 65,228 | $4.523M | 0.0% | $57.30 | — | ADR | 31680Q104 |
| SMP | STANDARD MTR PRODS INC | 93,506 | $4.52M | 0.0% | $46.51 | +0.7% | COMMON | 853666105 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,066 | $4.509M | 0.0% | $21.44 | +25.1% | COMMON | G9456A100 |
| — | FORD MTR CO DEL | 407,000 | $4.505M | 0.0% | — | — | Put | 345370950 |
| — | RESOURCE CAP CORP | 4,500,000 | $4.5M | 0.0% | $0.99 | — | BOND | 76120WAA2 |
| SXI | STANDEX INTL CORP | 44,030 | $4.499M | 0.0% | $90.27 | +10.4% | COMMON | 854231107 |
| — | CHEMICAL FINL CORP | 80,663 | $4.491M | 0.0% | $53.28 | — | COMMON | 163731102 |
| — | BROADCOM INC | 18,500 | $4.489M | 0.0% | — | — | Put | 11135F951 |
| IYE | ISHARES TR | 106,653 | $4.473M | 0.0% | $41.84 | — | FUND | 464287796 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 125,919 | $4.463M | 0.0% | $29.75 | — | FUND | 33738R118 |
| — | TEEKAY CORPORATION | 574,969 | $4.456M | 0.0% | $9.04 | — | COMMON | Y8564W103 |
| HUYA | HUYA INC | 135,372 | $4.453M | 0.0% | $32.89 | — | ADR | 44852D108 |
| SMDV | PROSHARES TR | 77,784 | $4.445M | 0.0% | $54.57 | — | FUND | 74347B698 |
| MCHB | HOMESTREET INC | 164,633 | $4.437M | 0.0% | $24.90 | +10.8% | COMMON | 43785V102 |
| — | STARWOOD PPTY TR INC | 3,947,000 | $4.417M | 0.0% | $17.70 | — | BOND | 85571BAB1 |
| — | UBIQUITI NETWORKS INC | 52,124 | $4.416M | 0.0% | $81.22 | — | COMMON | 90347A100 |
| — | BUNGE LIMITED | 63,349 | $4.415M | 0.0% | $76.06 | — | COMMON | G16962105 |
| BMA | BANCO MACRO SA | 74,712 | $4.391M | 0.0% | $96.88 | — | ADR | 05961W105 |
| HURC | HURCO COMPANIES INC | 98,095 | $4.389M | 0.0% | $29.28 | +56.9% | COMMON | 447324104 |
| — | SOUTHERN CO | 94,600 | $4.381M | 0.0% | — | — | Call | 842587907 |
| CVE | CENOVUS ENERGY INC | 421,644 | $4.376M | 0.0% | $12.35 | -29.2% | COMMON | 15135U109 |
| — | CABOT OIL & GAS CORP | 183,600 | $4.37M | 0.0% | — | — | Put | 127097953 |
| — | NEENAH INC | 51,423 | $4.363M | 0.0% | $86.95 | — | COMMON | 640079109 |
| WTM | WHITE MTNS INS GROUP LTD | 4,809 | $4.36M | 0.0% | $880.83 | +0.0% | COMMON | G9618E107 |
| — | AUDENTES THERAPEUTICS INC | 113,953 | $4.354M | 0.0% | $22.75 | — | COMMON | 05070R104 |
| — | MOMO INC | 100,000 | $4.35M | 0.0% | — | — | Call | 60879B907 |
| — | ZIX CORP | 807,043 | $4.35M | 0.0% | $4.70 | — | COMMON | 98974P100 |
| FCPT | FOUR CORNERS PPTY TR INC | 176,149 | $4.339M | 0.0% | $24.02 | — | COMMON | 35086T109 |
| — | NABORS INDUSTRIES LTD | 676,564 | $4.337M | 0.0% | $9.68 | — | COMMON | G6359F103 |
| — | XEROX CORP | 180,000 | $4.32M | 0.0% | — | — | Call | 984121908 |
| KW | KENNEDY-WILSON HLDGS INC | 204,014 | $4.314M | 0.0% | $19.01 | +3.1% | COMMON | 489398107 |
| NG | NOVAGOLD RES INC | 968,903 | $4.312M | 0.0% | $4.87 | -3.7% | COMMON | 66987E206 |
| RES | RPC INC | 295,971 | $4.312M | 0.0% | $16.05 | -5.9% | COMMON | 749660106 |
| — | INTUITIVE SURGICAL INC | 9,000 | $4.306M | 0.0% | — | — | Call | 46120E902 |
| TPC | TUTOR PERINI CORP | 231,834 | $4.277M | 0.0% | $19.47 | +5.6% | COMMON | 901109108 |
| — | DIME CMNTY BANCSHARES | 218,920 | $4.268M | 0.0% | $18.26 | — | COMMON | 253922108 |
| — | CANADIAN SOLAR INC | 348,500 | $4.266M | 0.0% | — | — | Put | 136635959 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,605 | $4.25M | 0.0% | $29.49 | +13.7% | COMMON | 19239V302 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,362 | $4.247M | 0.0% | $36.02 | — | ADR | 358029106 |
| VCTR | VICTORY CAP HLDGS INC | 400,745 | $4.24M | 0.0% | $10.30 | -11.6% | COMMON | 92645B103 |
| — | EATON VANCE FLTG RATE INCOM | 255,443 | $4.235M | 0.0% | $16.88 | — | FUND | 278284104 |
| — | RANDGOLD RES LTD | 54,800 | $4.225M | 0.0% | — | — | Call | 752344909 |
| — | COHERENT INC | 26,988 | $4.222M | 0.0% | $172.66 | — | COMMON | 192479103 |
| — | ON DECK CAP INC | 602,312 | $4.216M | 0.0% | $6.56 | — | COMMON | 682163100 |
| — | ON SEMICONDUCTOR CORP | 188,800 | $4.198M | 0.0% | — | — | Call | 682189905 |
| — | ORBOTECH LTD | 67,572 | $4.176M | 0.0% | $51.22 | — | COMMON | M75253100 |
| VYGR | VOYAGER THERAPEUTICS INC | 212,806 | $4.158M | 0.0% | $18.74 | — | COMMON | 92915B106 |
| — | ARES CAP CORP | 4,132,000 | $4.157M | 0.0% | $1.02 | — | BOND | 04010LAM5 |
| MATW | MATTHEWS INTL CORP | 70,583 | $4.15M | 0.0% | $48.73 | -12.7% | COMMON | 577128101 |
| — | PPL CORP | 145,200 | $4.146M | 0.0% | — | — | Put | 69351T956 |
| — | WELBILT INC | 185,785 | $4.145M | 0.0% | $19.55 | — | COMMON | 949090104 |
| — | SUNCOR ENERGY INC NEW | 101,700 | $4.137M | 0.0% | — | — | Call | 867224907 |
| — | PHILIP MORRIS INTL INC | 51,200 | $4.134M | 0.0% | — | — | Put | 718172959 |
| — | STERICYCLE INC | 63,147 | $4.122M | 0.0% | $79.34 | — | COMMON | 858912108 |
| — | WEATHERFORD INTL PLC | 1,250,000 | $4.113M | 0.0% | — | — | Put | G48833950 |
| — | CABOT OIL & GAS CORP | 172,500 | $4.106M | 0.0% | — | — | Call | 127097903 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,226,584 | $4.097M | 0.0% | $2.53 | — | ADR | 204409601 |
| — | ADAMAS PHARMACEUTICALS INC | 158,537 | $4.095M | 0.0% | $27.18 | — | COMMON | 00548A106 |
| — | AZUL S A | 249,646 | $4.085M | 0.0% | $16.80 | — | ADR | 05501U106 |
| NVT | NVENT ELECTRIC PLC | 162,794 | $4.084M | 0.0% | $21.84 | 0.0% | COMMON | G6700G107 |
| — | SANDSTORM GOLD LTD | 907,245 | $4.082M | 0.0% | $4.45 | — | COMMON | 80013R206 |
| — | LUMINEX CORP DEL | 138,153 | $4.08M | 0.0% | $19.89 | — | COMMON | 55027E102 |
| HTHT | HUAZHU GROUP LTD | 97,010 | $4.074M | 0.0% | $42.00 | — | ADR | 44332N106 |
| — | UNITED STATES NATL GAS FUND | 171,852 | $4.073M | 0.0% | $22.55 | — | FUND | 912318300 |
| NOBL | PROSHARES TR | 65,303 | $4.071M | 0.0% | $61.15 | — | FUND | 74348A467 |
| — | CHENIERE ENERGY INC | 5,151,000 | $4.07M | 0.0% | $0.69 | — | BOND | 16411RAG4 |
| — | PARTY CITY HOLDCO INC | 266,675 | $4.067M | 0.0% | $14.19 | — | COMMON | 702149105 |
| KN | KNOWLES CORP | 265,764 | $4.065M | 0.0% | $18.28 | -24.5% | COMMON | 49926D109 |
| — | HEARTLAND FINL USA INC | 74,115 | $4.065M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| ALG | ALAMO GROUP INC | 44,939 | $4.061M | 0.0% | $90.65 | +7.5% | COMMON | 011311107 |
| KOP | KOPPERS HOLDINGS INC | 105,802 | $4.058M | 0.0% | $32.86 | +22.6% | COMMON | 50060P106 |
| — | SINA CORP | 47,861 | $4.053M | 0.0% | $103.65 | — | COMMON | G81477104 |
| NPKI | NEWPARK RES INC | 373,227 | $4.05M | 0.0% | $8.57 | +18.6% | COMMON | 651718504 |
| — | CBS CORP NEW | 72,000 | $4.048M | 0.0% | — | — | Put | 124857952 |
| HFWA | HERITAGE FINL CORP WASH | 116,064 | $4.045M | 0.0% | $24.63 | +30.1% | COMMON | 42722X106 |
| — | BLACKROCK INC | 8,100 | $4.042M | 0.0% | — | — | Put | 09247X951 |
| — | BB&T CORP | 80,000 | $4.035M | 0.0% | — | — | Put | 054937957 |
| — | COMPANIA DE MINAS BUENAVENTU | 296,000 | $4.034M | 0.0% | — | — | Call | 204448904 |
| — | ARVINMERITOR INC | 3,839,000 | $4.031M | 0.0% | $1.13 | — | BOND | 043353AH4 |
| DCI | DONALDSON INC | 89,301 | $4.03M | 0.0% | $40.59 | +0.5% | COMMON | 257651109 |
| UAA | UNDER ARMOUR INC | 179,122 | $4.026M | 0.0% | $20.10 | -1.7% | COMMON | 904311107 |
| PRSU | VIAD CORP | 74,213 | $4.026M | 0.0% | $28.04 | +87.2% | COMMON | 92552R406 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 52,203 | $4.023M | 0.0% | $67.97 | — | FUND | 337345102 |
| — | OMNOVA SOLUTIONS INC | 386,735 | $4.022M | 0.0% | $6.15 | — | COMMON | 682129101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 172,769 | $4.012M | 0.0% | $23.77 | — | FUND | 33738D101 |
| ETD | ETHAN ALLEN INTERIORS INC | 163,257 | $4M | 0.0% | $15.33 | -10.1% | COMMON | 297602104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 84,304 | $3.997M | 0.0% | $47.41 | — | FUND | 46138E354 |
| — | RIGEL PHARMACEUTICALS INC | 1,408,433 | $3.986M | 0.0% | $2.91 | — | COMMON | 766559603 |
| RPD | RAPID7 INC | 141,090 | $3.982M | 0.0% | $19.36 | +53.7% | COMMON | 753422104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 99,384 | $3.975M | 0.0% | $40.91 | — | FUND | 301505707 |
| CNS | COHEN & STEERS INC | 95,233 | $3.972M | 0.0% | $28.66 | -1.8% | COMMON | 19247A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 260,078 | $3.966M | 0.0% | $9.81 | — | COMMON | 268158201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,812 | $3.96M | 0.0% | $46.78 | — | COMMON | G5480U104 |
| IXC | ISHARES TR | 105,783 | $3.954M | 0.0% | $36.45 | — | FUND | 464287341 |
| CAKE | CHEESECAKE FACTORY INC | 71,739 | $3.95M | 0.0% | $39.94 | +12.6% | COMMON | 163072101 |
| — | IROBOT CORP | 52,100 | $3.948M | 0.0% | — | — | Put | 462726950 |
| — | NEXTERA ENERGY INC | 54,000 | $3.939M | 0.0% | $64.12 | — | PREF CONV | 65339F846 |
| TGS | TRANSPORTADORA DE GAS SUR | 323,844 | $3.931M | 0.0% | $19.93 | — | ADR | 893870204 |
| — | NAVIOS MARITIME PARTNERS L P | 2,077,409 | $3.926M | 0.0% | $2.36 | — | COMMON | Y62267102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,193 | $3.926M | 0.0% | $43.85 | — | FUND | 33734K109 |
| — | COLGATE PALMOLIVE CO | 60,500 | $3.921M | 0.0% | — | — | Put | 194162953 |
| — | MELLANOX TECHNOLOGIES LTD | 46,518 | $3.921M | 0.0% | $83.82 | — | COMMON | M51363113 |
| MGEE | MGE ENERGY INC | 62,125 | $3.917M | 0.0% | $39.27 | +26.2% | COMMON | 55277P104 |
| — | CIMPRESS N V | 27,003 | $3.915M | 0.0% | $140.37 | — | COMMON | N20146101 |
| — | MOBILE MINI INC | 83,318 | $3.907M | 0.0% | $43.36 | — | COMMON | 60740F105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 82,072 | $3.905M | 0.0% | $52.75 | -1.3% | COMMON | G8060N102 |
| MBB | ISHARES TR | 37,452 | $3.902M | 0.0% | $108.28 | — | FUND | 464288588 |
| — | U S CONCRETE INC | 74,325 | $3.901M | 0.0% | $64.83 | — | COMMON | 90333L201 |
| — | SPX CORP | 111,079 | $3.893M | 0.0% | $25.58 | — | COMMON | 784635104 |
| ATEN | A10 NETWORKS INC | 624,275 | $3.889M | 0.0% | $6.30 | -7.1% | COMMON | 002121101 |
| TFIN | TRIUMPH BANCORP INC | 95,388 | $3.887M | 0.0% | $17.06 | +136.8% | COMMON | 89679E300 |
| LCUT | LIFETIME BRANDS INC | 307,191 | $3.886M | 0.0% | $12.28 | -20.5% | COMMON | 53222Q103 |
| — | FREEPORT-MCMORAN INC | 225,000 | $3.884M | 0.0% | — | — | Put | 35671D957 |
| MTDR | MATADOR RES CO | 129,207 | $3.883M | 0.0% | $28.56 | +5.6% | COMMON | 576485205 |
| — | BED BATH & BEYOND INC | 194,570 | $3.878M | 0.0% | $32.22 | — | COMMON | 075896100 |
| — | DEPOMED INC | 579,253 | $3.863M | 0.0% | $8.27 | — | COMMON | 249908104 |
| RYZ | RYERSON HLDG CORP | 346,086 | $3.858M | 0.0% | $10.96 | -0.0% | COMMON | 783754104 |
| — | BHP BILLITON PLC | 85,753 | $3.854M | 0.0% | $44.86 | — | ADR | 05545E209 |
| — | RIGNET INC | 373,992 | $3.852M | 0.0% | $15.28 | — | COMMON | 766582100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,019 | $3.85M | 0.0% | $66.26 | — | FUND | 922042866 |
| — | CUMMINS INC | 28,900 | $3.844M | 0.0% | — | — | Put | 231021956 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,900 | $3.839M | 0.0% | — | — | Call | 169656905 |
| — | ORCHID IS CAP INC | 509,347 | $3.831M | 0.0% | $7.48 | — | COMMON | 68571X103 |
| — | DYCOM INDS INC | 3,290,000 | $3.828M | 0.0% | $1.11 | — | BOND | 267475AB7 |
| — | GARDNER DENVER HLDGS INC | 130,225 | $3.827M | 0.0% | $24.67 | — | COMMON | 36555P107 |
| LE | LANDS END INC NEW | 137,026 | $3.823M | 0.0% | $20.98 | +5.6% | COMMON | 51509F105 |
| — | ENERGY TRANSFER PARTNERS LP | 200,000 | $3.808M | 0.0% | — | — | Put | 29278N953 |
| — | FIVE PRIME THERAPEUTICS INC | 240,789 | $3.807M | 0.0% | $32.64 | — | COMMON | 33830X104 |
| — | TESARO INC | 85,449 | $3.8M | 0.0% | $99.81 | — | COMMON | 881569107 |
| — | DEXCOM INC | 40,000 | $3.799M | 0.0% | — | — | Put | 252131957 |
| — | CROWN CASTLE INTL CORP NEW | 35,200 | $3.795M | 0.0% | — | — | Call | 22822V901 |
| DY | DYCOM INDS INC | 40,128 | $3.793M | 0.0% | $106.54 | -3.9% | COMMON | 267475101 |
| — | LA JOLLA PHARMACEUTICAL CO | 130,029 | $3.793M | 0.0% | $29.84 | — | COMMON | 503459604 |
| ESE | ESCO TECHNOLOGIES INC | 65,724 | $3.791M | 0.0% | $55.57 | +0.6% | COMMON | 296315104 |
| — | APTINYX INC | 156,700 | $3.788M | 0.0% | $24.17 | — | COMMON | 03836N103 |
| ATKR | ATKORE INTL GROUP INC | 182,402 | $3.788M | 0.0% | $20.53 | -4.8% | COMMON | 047649108 |
| — | MCDERMOTT INTL INC | 192,644 | $3.785M | 0.0% | — | — | Call | 580037903 |
| — | GLOBUS MED INC | 75,000 | $3.785M | 0.0% | — | — | Put | 379577958 |
| — | AEGION CORP | 146,770 | $3.78M | 0.0% | $22.02 | — | COMMON | 00770F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 126,450 | $3.768M | 0.0% | $35.02 | -18.1% | COMMON | 405217100 |
| — | TOWN SPORTS INTL HLDGS INC | 258,910 | $3.767M | 0.0% | $11.67 | — | COMMON | 89214A102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 145,677 | $3.767M | 0.0% | $24.43 | — | FUND | 33737J182 |
| GDXJ | VANECK VECTORS ETF TR | 115,170 | $3.766M | 0.0% | $33.26 | — | FUND | 92189F791 |
| — | AMICUS THERAPEUTICS INC | 240,000 | $3.749M | 0.0% | — | — | Call | 03152W909 |
| — | EXPRESS INC | 409,094 | $3.743M | 0.0% | $12.54 | — | COMMON | 30219E103 |
| VIAV | VIAVI SOLUTIONS INC | 365,633 | $3.743M | 0.0% | $9.37 | +5.5% | COMMON | 925550105 |
| TGTX | TG THERAPEUTICS INC | 284,540 | $3.742M | 0.0% | $8.44 | +62.9% | COMMON | 88322Q108 |
| HY | HYSTER YALE MATLS HANDLING I | 58,105 | $3.733M | 0.0% | $50.91 | +10.0% | COMMON | 449172105 |
| — | THERAVANCE INC | 3,927,000 | $3.732M | 0.0% | $1.01 | — | BOND | 88338TAB0 |
| — | VISTA OUTDOOR INC | 240,712 | $3.729M | 0.0% | $18.91 | — | COMMON | 928377100 |
| — | NORBORD INC | 90,494 | $3.721M | 0.0% | $35.64 | — | COMMON | 65548P403 |
| EWM | ISHARES INC | 119,188 | $3.717M | 0.0% | $35.39 | — | FUND | 46434G814 |
| GSM | FERROGLOBE PLC | 433,691 | $3.717M | 0.0% | $10.21 | -0.9% | COMMON | G33856108 |
| CSTE | CAESARSTONE LTD | 245,672 | $3.709M | 0.0% | $18.65 | -14.0% | COMMON | M20598104 |
| — | GRANITE REAL ESTATE INVT TR | 90,925 | $3.707M | 0.0% | $38.22 | — | COMMON | 387437114 |
| — | BOSTON PRIVATE FINL HLDGS IN | 232,967 | $3.704M | 0.0% | $14.82 | — | COMMON | 101119105 |
| UTL | UNITIL CORP | 72,408 | $3.696M | 0.0% | $32.46 | +48.4% | COMMON | 913259107 |
| — | FLEXION THERAPEUTICS INC | 142,895 | $3.694M | 0.0% | $19.39 | — | COMMON | 33938J106 |
| — | SYROS PHARMACEUTICALS INC | 361,673 | $3.693M | 0.0% | $11.59 | — | COMMON | 87184Q107 |
| — | L BRANDS INC | 100,000 | $3.688M | 0.0% | — | — | Call | 501797904 |
| UE | URBAN EDGE PPTYS | 160,875 | $3.679M | 0.0% | $24.51 | — | COMMON | 91704F104 |
| — | AIMMUNE THERAPEUTICS INC | 136,677 | $3.675M | 0.0% | $17.04 | — | COMMON | 00900T107 |
| ACRS | ACLARIS THERAPEUTICS INC | 184,029 | $3.675M | 0.0% | $21.28 | -13.2% | COMMON | 00461U105 |
| SCHF | SCHWAB STRATEGIC TR | 110,998 | $3.668M | 0.0% | $31.26 | — | FUND | 808524805 |
| NMIH | NMI HLDGS INC | 224,926 | $3.666M | 0.0% | $13.63 | +18.8% | COMMON | 629209305 |
| — | SYNEOS HEALTH INC | 78,121 | $3.665M | 0.0% | $35.50 | — | COMMON | 87166B102 |
| — | FORTY SEVEN INC | 228,924 | $3.664M | 0.0% | $16.01 | — | COMMON | 34983P104 |
| MOAT | VANECK VECTORS ETF TR | 83,987 | $3.658M | 0.0% | $41.97 | — | FUND | 92189F643 |
| — | LHC GROUP INC | 42,695 | $3.655M | 0.0% | $61.25 | — | COMMON | 50187A107 |
| ROG | ROGERS CORP | 32,723 | $3.647M | 0.0% | $108.67 | +7.5% | COMMON | 775133101 |
| OTEX | OPEN TEXT CORP | 103,587 | $3.645M | 0.0% | $24.63 | +18.3% | COMMON | 683715106 |
| — | NATIONAL HEALTH INVS INC | 3,266,000 | $3.642M | 0.0% | $1.10 | — | BOND | 63633DAE4 |
| OGS | ONE GAS INC | 48,617 | $3.634M | 0.0% | $68.50 | +3.8% | COMMON | 68235P108 |
| — | PACCAR INC | 58,600 | $3.631M | 0.0% | — | — | Call | 693718908 |
| — | PACCAR INC | 58,600 | $3.631M | 0.0% | — | — | Put | 693718958 |
| RGP | RESOURCES CONNECTION INC | 214,863 | $3.631M | 0.0% | $13.95 | +17.3% | COMMON | 76122Q105 |
| — | DISCOVERY INC | 131,900 | $3.627M | 0.0% | — | — | Put | 25470F954 |
| BFOR | ALPS ETF TR | 83,702 | $3.62M | 0.0% | $41.73 | — | FUND | 00162Q726 |
| PCY | INVESCO EXCHNG TRADED FD TR | 136,120 | $3.61M | 0.0% | $26.52 | — | FUND | 46138E784 |
| — | CARBON BLACK INC | 138,808 | $3.609M | 0.0% | $26.00 | — | COMMON | 14081R103 |
| — | BRISTOW GROUP INC | 255,791 | $3.609M | 0.0% | $10.74 | — | COMMON | 110394103 |
| IUSV | ISHARES TR | 67,196 | $3.607M | 0.0% | $53.34 | — | FUND | 464287663 |
| — | ARBOR RLTY TR INC | 3,248,000 | $3.6M | 0.0% | $1.11 | — | BOND | 038923AB4 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 162,537 | $3.599M | 0.0% | $22.22 | — | COMMON | G45667105 |
| OPY | OPPENHEIMER HLDGS INC | 127,768 | $3.577M | 0.0% | $19.83 | +40.5% | COMMON | 683797104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,077 | $3.574M | 0.0% | $25.98 | +1.3% | COMMON | 31620R303 |
| IGHG | PROSHARES TR | 48,359 | $3.574M | 0.0% | $76.62 | — | FUND | 74347B607 |
| EVER | EVERQUOTE INC | 195,936 | $3.55M | 0.0% | $18.07 | 0.0% | COMMON | 30041R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 231,823 | $3.538M | 0.0% | $13.34 | +31.0% | COMMON | 03209R103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,152,592 | $3.526M | 0.0% | $3.37 | — | COMMON | Y11082107 |
| — | AKORN INC | 212,400 | $3.524M | 0.0% | — | — | Call | 009728906 |
| — | TOCAGEN INC | 376,696 | $3.519M | 0.0% | $12.20 | — | COMMON | 888846102 |
| — | GOLD STD VENTURES CORP | 2,577,979 | $3.519M | 0.0% | $1.63 | — | COMMON | 380738104 |
| — | ROYAL GOLD INC | 3,309,000 | $3.517M | 0.0% | $1.03 | — | BOND | 780287AA6 |
| — | BUCKEYE PARTNERS L P | 100,000 | $3.515M | 0.0% | — | — | Put | 118230951 |
| — | FORWARD AIR CORP | 59,479 | $3.514M | 0.0% | $52.57 | — | COMMON | 349853101 |
| — | MGM GROWTH PPTYS LLC | 114,965 | $3.502M | 0.0% | $29.37 | — | COMMON | 55303A105 |
| RRC | RANGE RES CORP | 208,911 | $3.495M | 0.0% | $41.70 | -63.7% | COMMON | 75281A109 |
| ZUMZ | ZUMIEZ INC | 139,493 | $3.494M | 0.0% | $21.30 | +16.8% | COMMON | 989817101 |
| — | SMUCKER J M CO | 32,500 | $3.493M | 0.0% | — | — | Put | 832696955 |
| — | RADIUS HEALTH INC | 118,277 | $3.485M | 0.0% | $32.57 | — | COMMON | 750469207 |
| KMT | KENNAMETAL INC | 96,918 | $3.479M | 0.0% | $25.68 | +20.5% | COMMON | 489170100 |
| — | ENANTA PHARMACEUTICALS INC | 30,000 | $3.477M | 0.0% | — | — | Call | 29251M906 |
| — | ENANTA PHARMACEUTICALS INC | 30,000 | $3.477M | 0.0% | — | — | Put | 29251M956 |
| ITB | ISHARES TR | 90,864 | $3.466M | 0.0% | $31.57 | — | FUND | 464288752 |
| — | FIRSTSERVICE CORP NEW | 75,319 | $3.465M | 0.0% | $45.99 | — | COMMON | 33767E103 |
| SGRY | SURGERY PARTNERS INC | 232,356 | $3.462M | 0.0% | $13.73 | +22.1% | COMMON | 86881A100 |
| — | CRAY INC | 140,642 | $3.46M | 0.0% | $23.89 | — | COMMON | 225223304 |
| — | FIRST DATA CORP NEW | 165,254 | $3.459M | 0.0% | $16.54 | — | COMMON | 32008D106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 84,910 | $3.455M | 0.0% | $43.08 | — | COMMON | G05384105 |
| — | NOKIA CORP | 600,000 | $3.45M | 0.0% | — | — | Call | 654902904 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,113 | $3.44M | 0.0% | $16.97 | -7.1% | COMMON | 04316A108 |
| — | BLACKSTONE MTG TR INC | 3,512,000 | $3.438M | 0.0% | $0.98 | — | BOND | 09257WAC4 |
| SHYG | ISHARES TR | 73,551 | $3.429M | 0.0% | $46.62 | — | FUND | 46434V407 |
| — | GOLDCORP INC NEW | 250,000 | $3.428M | 0.0% | — | — | Put | 380956959 |
| — | DEUTSCHE BANK AG | 322,300 | $3.423M | 0.0% | — | — | Call | D18190908 |
| — | ROYAL CARIBBEAN CRUISES LTD | 33,000 | $3.419M | 0.0% | — | — | Put | V7780T953 |
| — | SERES THERAPEUTICS INC | 396,207 | $3.407M | 0.0% | $18.54 | — | COMMON | 81750R102 |
| — | MOLSON COORS BREWING CO | 50,000 | $3.402M | 0.0% | — | — | Put | 60871R959 |
| SBLK | STAR BULK CARRIERS CORP | 264,159 | $3.397M | 0.0% | $11.28 | +13.0% | COMMON | Y8162K204 |
| — | WORKDAY INC | 2,278,000 | $3.395M | 0.0% | $1.42 | — | BOND | 98138HAC5 |
| JACK | JACK IN THE BOX INC | 39,726 | $3.381M | 0.0% | $91.45 | -5.6% | COMMON | 466367109 |
| — | CACTUS INC | 100,000 | $3.379M | 0.0% | — | — | Put | 127203957 |
| LNWO | SCIENTIFIC GAMES CORP | 68,608 | $3.373M | 0.0% | $31.56 | +67.3% | COMMON | 80874P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,636 | $3.372M | 0.0% | $36.08 | -0.8% | COMMON | 909907107 |
| FBNC | FIRST BANCORP N C | 82,420 | $3.372M | 0.0% | $23.71 | +41.8% | COMMON | 318910106 |
| ICHR | ICHOR HOLDINGS | 158,443 | $3.362M | 0.0% | $24.11 | -0.9% | COMMON | G4740B105 |
| — | STEELCASE INC | 248,846 | $3.359M | 0.0% | $14.56 | — | COMMON | 858155203 |
| — | WYNN RESORTS LTD | 20,000 | $3.347M | 0.0% | — | — | Call | 983134907 |
| SPSC | SPS COMM INC | 45,534 | $3.347M | 0.0% | $33.79 | +5.0% | COMMON | 78463M107 |
| NGS | NATURAL GAS SERVICES GROUP | 141,740 | $3.346M | 0.0% | $24.66 | -3.2% | COMMON | 63886Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 150,000 | $3.345M | 0.0% | — | — | Call | 00430H902 |
| MTH | MERITAGE HOMES CORP | 76,060 | $3.344M | 0.0% | $22.19 | +1.3% | COMMON | 59001A102 |
| EXPO | EXPONENT INC | 69,212 | $3.342M | 0.0% | $36.08 | +16.9% | COMMON | 30214U102 |
| — | CRH MEDICAL CORP | 1,077,300 | $3.34M | 0.0% | $3.35 | — | COMMON | 12626F105 |
| NICE | NICE LTD | 31,971 | $3.317M | 0.0% | $72.90 | — | ADR | 653656108 |
| — | ESTERLINE TECHNOLOGIES CORP | 44,927 | $3.316M | 0.0% | $78.39 | — | COMMON | 297425100 |
| — | MARLIN BUSINESS SVCS CORP | 110,830 | $3.309M | 0.0% | $22.14 | — | COMMON | 571157106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 176,422 | $3.302M | 0.0% | $19.66 | -0.3% | COMMON | 53115L104 |
| — | ESPERION THERAPEUTICS INC NE | 84,000 | $3.292M | 0.0% | — | — | Put | 29664W955 |
| — | ESPERION THERAPEUTICS INC NE | 84,000 | $3.292M | 0.0% | — | — | Call | 29664W905 |
| — | KIMBALL INTL INC | 203,490 | $3.289M | 0.0% | $12.85 | — | COMMON | 494274103 |
| — | J JILL INC | 350,474 | $3.274M | 0.0% | $8.97 | — | COMMON | 46620W102 |
| HNI | HNI CORP | 87,852 | $3.269M | 0.0% | $40.81 | -10.5% | COMMON | 404251100 |
| OOMA | OOMA INC | 230,782 | $3.266M | 0.0% | $11.02 | +6.4% | COMMON | 683416101 |
| — | PIER 1 IMPORTS INC | 1,370,865 | $3.263M | 0.0% | $6.09 | — | COMMON | 720279108 |
| — | MOBILEIRON INC | 733,153 | $3.262M | 0.0% | $4.76 | — | COMMON | 60739U204 |
| IMTM | ISHARES TR | 109,870 | $3.259M | 0.0% | $30.53 | — | FUND | 46434V449 |
| — | HDFC BANK LTD | 31,000 | $3.256M | 0.0% | — | — | Call | 40415F901 |
| — | HDFC BANK LTD | 31,000 | $3.256M | 0.0% | — | — | Put | 40415F951 |
| BDC | BELDEN INC | 53,233 | $3.254M | 0.0% | $77.98 | -23.3% | COMMON | 077454106 |
| — | CEDAR REALTY TRUST INC | 689,250 | $3.253M | 0.0% | $5.83 | — | COMMON | 150602209 |
| OMCL | OMNICELL INC | 61,994 | $3.251M | 0.0% | $42.28 | +11.2% | COMMON | 68213N109 |
| — | MINERVA NEUROSCIENCES INC | 394,008 | $3.25M | 0.0% | $6.79 | — | COMMON | 603380106 |
| — | CARLISLE COS INC | 30,000 | $3.249M | 0.0% | — | — | Put | 142339950 |
| IYH | ISHARES TR | 18,179 | $3.239M | 0.0% | $160.50 | — | FUND | 464287762 |
| CVCO | CAVCO INDS INC DEL | 15,558 | $3.231M | 0.0% | $160.03 | +17.4% | COMMON | 149568107 |
| — | PARATEK PHARMACEUTICALS INC | 316,634 | $3.229M | 0.0% | $18.40 | — | COMMON | 699374302 |
| ITA | ISHARES TR | 16,740 | $3.222M | 0.0% | $142.17 | — | FUND | 464288760 |
| — | OSI SYSTEMS INC | 3,302,000 | $3.216M | 0.0% | $0.97 | — | BOND | 671044AD7 |
| — | ADURO BIOTECH INC | 459,275 | $3.215M | 0.0% | $13.15 | — | COMMON | 00739L101 |
| IMKTA | INGLES MKTS INC | 100,983 | $3.211M | 0.0% | $35.48 | -19.5% | COMMON | 457030104 |
| — | KINDER MORGAN INC DEL | 181,400 | $3.205M | 0.0% | — | — | Call | 49456B901 |
| — | SOLARCITY CORP | 3,447,000 | $3.204M | 0.0% | $0.91 | — | BOND | 83416TAC4 |
| VXF | VANGUARD INDEX FDS | 27,201 | $3.204M | 0.0% | $99.78 | — | FUND | 922908652 |
| CTMX | CYTOMX THERAPEUTICS INC | 139,931 | $3.199M | 0.0% | $13.64 | +87.3% | COMMON | 23284F105 |
| OII | OCEANEERING INTL INC | 125,661 | $3.199M | 0.0% | $23.38 | -4.3% | COMMON | 675232102 |
| CLDT | CHATHAM LODGING TR | 150,614 | $3.196M | 0.0% | $21.47 | — | COMMON | 16208T102 |
| — | BRUNSWICK CORP | 49,400 | $3.185M | 0.0% | — | — | Call | 117043909 |
| NWBI | NORTHWEST BANCSHARES INC MD | 183,081 | $3.184M | 0.0% | $9.73 | +10.6% | COMMON | 667340103 |
| — | ACTIVISION BLIZZARD INC | 41,600 | $3.175M | 0.0% | — | — | Put | 00507V959 |
| — | GW PHARMACEUTICALS PLC | 22,746 | $3.174M | 0.0% | $114.72 | — | ADR | 36197T103 |
| SAFT | SAFETY INS GROUP INC | 37,091 | $3.168M | 0.0% | $69.79 | +18.8% | COMMON | 78648T100 |
| — | RAVEN INDS INC | 82,289 | $3.164M | 0.0% | $31.08 | — | COMMON | 754212108 |
| — | NEUROCRINE BIOSCIENCES INC | 2,174,000 | $3.164M | 0.0% | $1.46 | — | BOND | 64125CAD1 |
| — | MEDTRONIC PLC | 36,900 | $3.159M | 0.0% | — | — | Call | G5960L903 |
| — | VERSUM MATLS INC | 84,702 | $3.147M | 0.0% | $30.43 | — | COMMON | 92532W103 |
| — | WAYFAIR INC | 26,500 | $3.147M | 0.0% | — | — | Put | 94419L951 |
| GNW | GENWORTH FINL INC | 698,911 | $3.145M | 0.0% | $4.40 | -21.7% | COMMON | 37247D106 |
| — | DRYSHIPS INC | 597,257 | $3.142M | 0.0% | $5.26 | — | COMMON | Y2109Q705 |
| RCUS | ARCUS BIOSCIENCES INC | 256,538 | $3.14M | 0.0% | $15.70 | -0.0% | COMMON | 03969F109 |
| ALKS | ALKERMES PLC | 76,070 | $3.131M | 0.0% | $46.34 | -1.7% | COMMON | G01767105 |
| DEM | WISDOMTREE TR | 73,037 | $3.131M | 0.0% | $44.38 | — | FUND | 97717W315 |
| — | ACXIOM CORP | 104,526 | $3.13M | 0.0% | $28.48 | — | COMMON | 005125109 |
| KWEB | KRANESHARES TR | 52,524 | $3.129M | 0.0% | $59.49 | — | FUND | 500767306 |
| — | ASSEMBLY BIOSCIENCES INC | 79,747 | $3.127M | 0.0% | $21.48 | — | COMMON | 045396108 |
| MDXG | MIMEDX GROUP INC | 487,870 | $3.117M | 0.0% | $7.41 | -3.9% | COMMON | 602496101 |
| — | ALLENA PHARMACEUTICALS INC | 239,210 | $3.116M | 0.0% | $10.60 | — | COMMON | 018119107 |
| — | LIBERTY MEDIA CORP | 4,946,000 | $3.116M | 0.0% | $0.55 | — | BOND | 530715AN1 |
| ILCV | ISHARES TR | 30,712 | $3.113M | 0.0% | $88.60 | — | FUND | 464288109 |
| — | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $3.112M | 0.0% | — | — | Put | 024061953 |
| — | FRONTLINE LTD | 531,913 | $3.107M | 0.0% | $5.81 | — | COMMON | G3682E192 |
| REM | ISHARES TR | 71,507 | $3.107M | 0.0% | $44.26 | — | FUND | 46435G342 |
| — | BOSTON SCIENTIFIC CORP | 95,000 | $3.107M | 0.0% | — | — | Put | 101137957 |
| — | CONOCOPHILLIPS | 44,600 | $3.105M | 0.0% | — | — | Put | 20825C954 |
| CRSP | CRISPR THERAPEUTICS AG | 52,811 | $3.104M | 0.0% | $56.97 | 0.0% | COMMON | H17182108 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,358 | $3.103M | 0.0% | $36.03 | +4.4% | COMMON | 81768T108 |
| GVA | GRANITE CONSTR INC | 55,622 | $3.097M | 0.0% | $61.27 | -7.8% | COMMON | 387328107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,780,277 | $3.097M | 0.0% | $4.03 | — | COMMON | 871639308 |
| EEFT | EURONET WORLDWIDE INC | 36,879 | $3.09M | 0.0% | $73.78 | +9.7% | COMMON | 298736109 |
| HBM | HUDBAY MINERALS INC | 551,627 | $3.089M | 0.0% | $6.84 | -0.6% | COMMON | 443628102 |
| — | DRIVE SHACK INC | 399,396 | $3.084M | 0.0% | $5.55 | — | COMMON | 262077100 |
| — | FORESTAR GROUP INC | 3,138,000 | $3.082M | 0.0% | $1.00 | — | BOND | 346232AB7 |
| — | PARTY CITY HOLDCO INC | 202,000 | $3.081M | 0.0% | — | — | Call | 702149905 |
| BIV | VANGUARD BD INDEX FD INC | 38,024 | $3.078M | 0.0% | $85.13 | — | FUND | 921937819 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 715,665 | $3.077M | 0.0% | $7.23 | — | COMMON | 18451C109 |
| — | UNITED PARCEL SERVICE INC | 28,900 | $3.07M | 0.0% | — | — | Call | 911312906 |
| PLAB | PHOTRONICS INC | 383,809 | $3.06M | 0.0% | $8.71 | -4.9% | COMMON | 719405102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,465 | $3.054M | 0.0% | $108.47 | — | FUND | 922042718 |
| ACTG | ACACIA RESH CORP | 730,258 | $3.032M | 0.0% | $4.12 | -6.8% | COMMON | 003881307 |
| CALY | CALLAWAY GOLF CO | 159,763 | $3.031M | 0.0% | $12.11 | +50.5% | COMMON | 131193104 |
| BIGGQ | BIG LOTS INC | 72,411 | $3.026M | 0.0% | $40.45 | -15.9% | COMMON | 089302103 |
| — | BROOKLINE BANCORP INC DEL | 162,601 | $3.024M | 0.0% | $13.71 | — | COMMON | 11373M107 |
| — | SIENTRA INC | 154,643 | $3.017M | 0.0% | $19.41 | — | COMMON | 82621J105 |
| EWP | ISHARES INC | 99,312 | $3.014M | 0.0% | $30.75 | — | FUND | 464286764 |
| — | CREE INC | 72,409 | $3.01M | 0.0% | $35.01 | — | COMMON | 225447101 |
| — | ANGLOGOLD ASHANTI LTD | 366,608 | $3.009M | 0.0% | $8.52 | — | ADR | 035128206 |
| PUMP | PROPETRO HLDG CORP | 191,832 | $3.007M | 0.0% | $13.33 | +29.1% | COMMON | 74347M108 |
| — | NETEASE INC | 11,900 | $3.007M | 0.0% | — | — | Call | 64110W902 |
| — | MONOTYPE IMAGING HOLDINGS IN | 148,074 | $3.006M | 0.0% | $24.74 | — | COMMON | 61022P100 |
| — | NAVIGANT CONSULTING INC | 135,482 | $2.999M | 0.0% | $21.20 | — | COMMON | 63935N107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,551,245 | $2.994M | 0.0% | $5.74 | — | COMMON | 67551U105 |
| — | SERVICESOURCE INTL INC | 759,138 | $2.991M | 0.0% | $3.93 | — | COMMON | 81763U100 |
| — | NRG YIELD INC | 175,311 | $2.99M | 0.0% | $17.78 | — | COMMON | 62942X306 |
| — | MEDICINES CO | 2,426,000 | $2.98M | 0.0% | $1.23 | — | BOND | 584688AE5 |
| BBT | BERKSHIRE HILLS BANCORP INC | 73,405 | $2.98M | 0.0% | $29.27 | +6.8% | COMMON | 084680107 |
| — | RAYTHEON CO | 15,400 | $2.975M | 0.0% | — | — | Put | 755111957 |
| — | PAPA JOHNS INTL INC | 58,600 | $2.972M | 0.0% | — | — | Call | 698813902 |
| OCFC | OCEANFIRST FINL CORP | 99,125 | $2.97M | 0.0% | $17.68 | +18.0% | COMMON | 675234108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 493,141 | $2.964M | 0.0% | $6.89 | — | ADR | 20441A102 |
| AKBA | AKEBIA THERAPEUTICS INC | 296,946 | $2.963M | 0.0% | $16.03 | -37.5% | COMMON | 00972D105 |
| — | TRISTATE CAP HLDGS INC | 113,432 | $2.96M | 0.0% | $13.72 | — | COMMON | 89678F100 |
| BXC | BLUELINX HLDGS INC | 78,876 | $2.96M | 0.0% | $15.50 | +152.0% | COMMON | 09624H208 |
| — | ASCENA RETAIL GROUP INC | 741,977 | $2.957M | 0.0% | $3.91 | — | COMMON | 04351G101 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2.956M | 0.0% | — | — | Put | 90130A950 |
| — | SOUTH ST CORP | 34,239 | $2.954M | 0.0% | $79.70 | — | COMMON | 840441109 |
| — | FIREEYE INC | 3,084,000 | $2.949M | 0.0% | $0.92 | — | BOND | 31816QAB7 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,423,000 | $2.945M | 0.0% | $1.22 | — | BOND | 85571WAB5 |
| TPB | TURNING PT BRANDS INC | 92,351 | $2.945M | 0.0% | $24.01 | +3.9% | COMMON | 90041L105 |
| — | CRISPR THERAPEUTICS AG | 50,000 | $2.938M | 0.0% | — | — | Call | H17182908 |
| — | CRISPR THERAPEUTICS AG | 50,000 | $2.938M | 0.0% | — | — | Put | H17182958 |
| — | MIX TELEMATICS LTD | 165,104 | $2.926M | 0.0% | $14.91 | — | ADR | 60688N102 |
| BKH | BLACK HILLS CORP | 47,706 | $2.92M | 0.0% | $44.48 | -4.6% | COMMON | 092113109 |
| — | SUNPOWER CORP | 380,043 | $2.915M | 0.0% | $7.69 | — | COMMON | 867652406 |
| — | CLOVIS ONCOLOGY INC | 2,713,000 | $2.915M | 0.0% | $1.07 | — | BOND | 189464AB6 |
| AGX | ARGAN INC | 71,127 | $2.913M | 0.0% | $33.50 | -5.5% | COMMON | 04010E109 |
| — | ANI PHARMACEUTICALS INC | 2,564,000 | $2.913M | 0.0% | $1.14 | — | BOND | 00182CAA1 |
| — | GRAMERCY PPTY TR | 106,608 | $2.912M | 0.0% | $29.67 | — | COMMON | 385002308 |
| — | INTELSAT S A | 174,724 | $2.911M | 0.0% | $3.76 | — | COMMON | L5140P101 |
| — | ENCORE WIRE CORP | 61,195 | $2.903M | 0.0% | $44.25 | — | COMMON | 292562105 |
| KEP | KOREA ELECTRIC PWR | 201,991 | $2.897M | 0.0% | $15.59 | — | ADR | 500631106 |
| — | CHENIERE ENERGY PARTNERS LP | 80,000 | $2.876M | 0.0% | — | — | Put | 16411Q951 |
| — | NOKIA CORP | 500,000 | $2.875M | 0.0% | — | — | Put | 654902954 |
| — | AFLAC INC | 66,800 | $2.874M | 0.0% | — | — | Call | 001055902 |
| TNC | TENNANT CO | 36,369 | $2.874M | 0.0% | $64.45 | +4.8% | COMMON | 880345103 |
| MTRN | MATERION CORP | 52,899 | $2.864M | 0.0% | $50.26 | +8.0% | COMMON | 576690101 |
| MYE | MYERS INDS INC | 149,175 | $2.864M | 0.0% | $11.19 | +49.4% | COMMON | 628464109 |
| DLB | DOLBY LABORATORIES INC | 46,383 | $2.862M | 0.0% | $46.98 | +21.6% | COMMON | 25659T107 |
| — | VITAMIN SHOPPE INC | 410,893 | $2.856M | 0.0% | $7.23 | — | COMMON | 92849E101 |
| — | SHIRE PLC | 16,900 | $2.853M | 0.0% | — | — | Call | 82481R906 |
| — | ABEONA THERAPEUTICS INC | 177,989 | $2.848M | 0.0% | $15.85 | — | COMMON | 00289Y107 |
| — | KROGER CO | 100,000 | $2.845M | 0.0% | — | — | Call | 501044901 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,323 | $2.838M | 0.0% | $30.92 | +9.5% | COMMON | 459044103 |
| GOOD | GLADSTONE COML CORP | 147,571 | $2.837M | 0.0% | $17.65 | — | COMMON | 376536108 |
| WSFS | WSFS FINL CORP | 53,214 | $2.836M | 0.0% | $33.31 | +55.7% | COMMON | 929328102 |
| — | GMS INC | 104,606 | $2.834M | 0.0% | $30.00 | — | COMMON | 36251C103 |
| — | MYOVANT SCIENCES LTD | 123,663 | $2.828M | 0.0% | $14.52 | — | COMMON | G637AM102 |
| MINT | PIMCO ETF TR | 27,764 | $2.819M | 0.0% | $101.41 | — | FUND | 72201R833 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 85,481 | $2.819M | 0.0% | $56.73 | — | ADR | 399909100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 902,388 | $2.816M | 0.0% | $2.05 | +48.4% | COMMON | 14888U101 |
| — | BEST BUY INC | 37,700 | $2.812M | 0.0% | — | — | Put | 086516951 |
| WSBF | WATERSTONE FINL INC MD | 164,841 | $2.81M | 0.0% | $15.13 | +15.5% | COMMON | 94188P101 |
| PMT | PENNYMAC MTG INVT TR | 147,353 | $2.798M | 0.0% | $18.09 | — | COMMON | 70931T103 |
| CENT | CENTRAL GARDEN & PET CO | 64,172 | $2.79M | 0.0% | $23.59 | +35.7% | COMMON | 153527106 |
| — | GRAN TIERRA ENERGY INC | 807,879 | $2.787M | 0.0% | $2.63 | — | COMMON | 38500T101 |
| — | SUNTRUST BKS INC | 42,200 | $2.786M | 0.0% | — | — | Put | 867914953 |
| AMSF | AMERISAFE INC | 48,236 | $2.785M | 0.0% | $26.91 | +15.7% | COMMON | 03071H100 |
| CARG | CARGURUS INC | 79,915 | $2.776M | 0.0% | $31.95 | +5.4% | COMMON | 141788109 |
| — | BEIGENE LTD | 18,000 | $2.767M | 0.0% | — | — | Put | 07725L952 |
| — | BEIGENE LTD | 18,000 | $2.767M | 0.0% | — | — | Call | 07725L902 |
| — | E TRADE FINANCIAL CORP | 45,000 | $2.752M | 0.0% | — | — | Call | 269246901 |
| — | E TRADE FINANCIAL CORP | 45,000 | $2.752M | 0.0% | — | — | Put | 269246951 |
| — | ACHILLION PHARMACEUTICALS IN | 970,168 | $2.745M | 0.0% | $3.21 | — | COMMON | 00448Q201 |
| — | AON PLC | 20,000 | $2.743M | 0.0% | — | — | Call | G0408V902 |
| — | AON PLC | 20,000 | $2.743M | 0.0% | — | — | Put | G0408V952 |
| HCSG | HEALTHCARE SVCS GRP INC | 63,312 | $2.735M | 0.0% | $40.35 | -1.6% | COMMON | 421906108 |
| CABO | CABLE ONE INC | 3,724 | $2.731M | 0.0% | $460.02 | +34.4% | COMMON | 12685J105 |
| — | NANOMETRICS INC | 77,110 | $2.73M | 0.0% | $24.72 | — | COMMON | 630077105 |
| — | CIENA CORP | 1,925,000 | $2.73M | 0.0% | $1.42 | — | BOND | 171779AK7 |
| — | SWITCH INC | 223,513 | $2.72M | 0.0% | $15.15 | — | COMMON | 87105L104 |
| — | NUTRIEN LTD | 50,000 | $2.719M | 0.0% | — | — | Call | 67077M908 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 190,438 | $2.704M | 0.0% | $15.53 | -2.0% | COMMON | G4095J109 |
| — | TE CONNECTIVITY LTD | 30,000 | $2.702M | 0.0% | — | — | Put | H84989954 |
| — | TE CONNECTIVITY LTD | 30,000 | $2.702M | 0.0% | — | — | Call | H84989904 |
| — | OPPENHEIMER ETF TR | 70,668 | $2.702M | 0.0% | $36.01 | — | FUND | 68386C401 |
| — | HURON CONSULTING GROUP INC | 2,868,000 | $2.699M | 0.0% | $0.94 | — | BOND | 447462AB8 |
| — | INTL FCSTONE INC | 52,174 | $2.698M | 0.0% | $31.35 | — | COMMON | 46116V105 |
| DORM | DORMAN PRODUCTS INC | 39,477 | $2.697M | 0.0% | $70.55 | -4.5% | COMMON | 258278100 |
| — | FLAGSTAR BANCORP INC | 78,639 | $2.695M | 0.0% | $28.34 | — | COMMON | 337930705 |
| ESPR | ESPERION THERAPEUTICS INC NE | 68,747 | $2.694M | 0.0% | $63.07 | -19.9% | COMMON | 29664W105 |
| — | TWO HBRS INVT CORP | 170,331 | $2.692M | 0.0% | $16.25 | — | COMMON | 90187B408 |
| — | COMERICA INC | 29,500 | $2.682M | 0.0% | — | — | Call | 200340907 |
| — | MEDICINES CO | 73,000 | $2.679M | 0.0% | — | — | Put | 584688955 |
| — | CBL & ASSOC PPTYS INC | 480,000 | $2.674M | 0.0% | — | — | Put | 124830950 |
| — | LIGAND PHARMACEUTICALS INC | 1,036,000 | $2.67M | 0.0% | $2.05 | — | BOND | 53220KAD0 |
| — | SUPERVALU INC | 130,000 | $2.668M | 0.0% | — | — | Call | 868536901 |
| PWR | QUANTA SVCS INC | 79,898 | $2.668M | 0.0% | $31.81 | +8.0% | COMMON | 74762E102 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000 | $2.659M | 0.0% | — | — | Put | 02043Q957 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000 | $2.659M | 0.0% | — | — | Call | 02043Q907 |
| — | ZAYO GROUP HLDGS INC | 72,870 | $2.658M | 0.0% | $36.00 | — | COMMON | 98919V105 |
| — | CORCEPT THERAPEUTICS INC | 168,500 | $2.649M | 0.0% | — | — | Put | 218352952 |
| — | UNITED FINL BANCORP INC NEW | 151,125 | $2.648M | 0.0% | $15.50 | — | COMMON | 910304104 |
| — | BIOTELEMETRY INC | 58,846 | $2.648M | 0.0% | $28.52 | — | COMMON | 090672106 |
| — | QUOTIENT LTD | 329,284 | $2.644M | 0.0% | $7.98 | — | COMMON | G73268107 |
| — | HEWLETT PACKARD ENTERPRISE C | 180,800 | $2.641M | 0.0% | — | — | Put | 42824C959 |
| — | SPEEDWAY MOTORSPORTS INC | 152,042 | $2.639M | 0.0% | $20.15 | — | COMMON | 847788106 |
| — | ION GEOPHYSICAL CORP | 108,537 | $2.637M | 0.0% | $15.42 | — | COMMON | 462044207 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 92,009 | $2.631M | 0.0% | $26.66 | — | FUND | 336917109 |
| ONB | OLD NATL BANCORP IND | 141,125 | $2.625M | 0.0% | $17.12 | +4.2% | COMMON | 680033107 |
| MOO | VANECK VECTORS ETF TR | 42,172 | $2.623M | 0.0% | $61.69 | — | FUND | 92189F700 |
| EUFN | ISHARES TR | 129,614 | $2.622M | 0.0% | $22.95 | — | FUND | 464289180 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $2.62M | 0.0% | — | — | Put | 165167957 |
| — | TWITTER INC | 60,000 | $2.62M | 0.0% | — | — | Call | 90184L902 |
| SMTC | SEMTECH CORP | 55,587 | $2.615M | 0.0% | $28.41 | +57.8% | COMMON | 816850101 |
| — | RA PHARMACEUTICALS INC | 262,690 | $2.614M | 0.0% | $11.58 | — | COMMON | 74933V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 158,652 | $2.613M | 0.0% | $9.10 | +85.6% | COMMON | 68554V108 |
| — | PPL CORP | 91,400 | $2.609M | 0.0% | — | — | Call | 69351T906 |
| LNN | LINDSAY CORP | 26,800 | $2.599M | 0.0% | $82.23 | +4.8% | COMMON | 535555106 |
| — | CHEMOCENTRYX INC | 197,230 | $2.597M | 0.0% | $12.62 | — | COMMON | 16383L106 |
| PEBO | PEOPLES BANCORP INC | 68,689 | $2.595M | 0.0% | $30.76 | +20.2% | COMMON | 709789101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,289 | $2.595M | 0.0% | $62.48 | +0.7% | COMMON | 269796108 |
| — | RITE AID CORP | 1,500,000 | $2.595M | 0.0% | — | — | Call | 767754904 |
| — | MDC PARTNERS INC | 563,740 | $2.593M | 0.0% | $9.77 | — | COMMON | 552697104 |
| SILC | SILICOM LTD | 67,213 | $2.585M | 0.0% | $39.97 | -4.1% | COMMON | M84116108 |
| — | VENATOR MATLS PLC | 157,864 | $2.583M | 0.0% | $17.99 | — | COMMON | G9329Z100 |
| JOUT | JOHNSON OUTDOORS INC | 30,510 | $2.58M | 0.0% | $57.92 | +26.4% | COMMON | 479167108 |
| — | NRG YIELD INC | 150,000 | $2.58M | 0.0% | — | — | Call | 62942X905 |
| — | INTERCONTINENTAL EXCHANGE IN | 35,000 | $2.574M | 0.0% | — | — | Call | 45866F904 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 148,173 | $2.573M | 0.0% | $17.88 | -3.8% | COMMON | 25787G100 |
| — | INSULET CORP | 30,000 | $2.571M | 0.0% | — | — | Put | 45784P951 |
| HMY | HARMONY GOLD MNG LTD | 1,647,498 | $2.57M | 0.0% | $2.39 | — | ADR | 413216300 |
| — | TRONOX LTD | 130,574 | $2.57M | 0.0% | $18.27 | — | COMMON | Q9235V101 |
| — | LIVEPERSON INC | 121,744 | $2.569M | 0.0% | $10.66 | — | COMMON | 538146101 |
| — | LAUDER ESTEE COS INC | 18,000 | $2.568M | 0.0% | — | — | Call | 518439904 |
| AVAV | AEROVIRONMENT INC | 35,847 | $2.561M | 0.0% | $55.38 | +2.7% | COMMON | 008073108 |
| — | ATLANTICA YIELD PLC | 126,905 | $2.561M | 0.0% | $20.18 | — | COMMON | G0751N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 75,952 | $2.558M | 0.0% | $31.07 | +10.7% | COMMON | 84470P109 |
| — | CONCERT PHARMACEUTICALS INC | 151,911 | $2.557M | 0.0% | $25.55 | — | COMMON | 206022105 |
| — | SCIENTIFIC GAMES CORP | 51,800 | $2.546M | 0.0% | — | — | Call | 80874P909 |
| — | ARBOR RLTY TR INC | 2,027,000 | $2.546M | 0.0% | $1.05 | — | BOND | 038923AA6 |
| SVM | SILVERCORP METALS INC | 953,306 | $2.545M | 0.0% | $2.80 | -0.2% | COMMON | 82835P103 |
| — | CARNIVAL CORP | 44,400 | $2.545M | 0.0% | — | — | Put | 143658950 |
| JRVR | JAMES RIV GROUP LTD | 64,728 | $2.544M | 0.0% | $38.60 | -2.2% | COMMON | G5005R107 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $2.541M | 0.0% | — | — | Put | G7945M957 |
| EWG | ISHARES INC | 84,378 | $2.53M | 0.0% | $28.29 | — | FUND | 464286806 |
| ESLT | ELBIT SYS LTD | 21,286 | $2.527M | 0.0% | $101.67 | +7.9% | COMMON | M3760D101 |
| — | BB&T CORP | 50,000 | $2.522M | 0.0% | — | — | Call | 054937907 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,971 | $2.52M | 0.0% | $19.94 | — | ADR | 98980A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $2.517M | 0.0% | — | — | Call | 45845P908 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $2.517M | 0.0% | — | — | Put | 45845P958 |
| — | GRAFTECH INTL LTD | 139,908 | $2.517M | 0.0% | $17.99 | — | COMMON | 384313508 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 211,990 | $2.516M | 0.0% | $10.86 | — | ADR | 00653A107 |
| SPOK | SPOK HLDGS INC | 167,191 | $2.516M | 0.0% | $16.95 | -11.2% | COMMON | 84863T106 |
| CYRX | CRYOPORT INC | 159,369 | $2.515M | 0.0% | $10.65 | 0.0% | COMMON | 229050307 |
| — | LAS VEGAS SANDS CORP | 32,900 | $2.512M | 0.0% | — | — | Call | 517834907 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,598 | $2.511M | 0.0% | $48.25 | -2.3% | COMMON | 70959W103 |
| CFFN | CAPITOL FED FINL INC | 190,611 | $2.508M | 0.0% | $7.81 | -1.8% | COMMON | 14057J101 |
| — | EQUIFAX INC | 20,000 | $2.502M | 0.0% | — | — | Call | 294429905 |
| — | US BANCORP DEL | 50,000 | $2.501M | 0.0% | — | — | Call | 902973904 |
| — | US BANCORP DEL | 50,000 | $2.501M | 0.0% | — | — | Put | 902973954 |
| — | LUMBER LIQUIDATORS HLDGS INC | 102,682 | $2.501M | 0.0% | $28.28 | — | COMMON | 55003T107 |
| — | TEXAS PAC LD TR | 3,593 | $2.498M | 0.0% | $695.24 | — | COMMON | 882610108 |
| IIIN | INSTEEL INDUSTRIES INC | 74,651 | $2.494M | 0.0% | $19.44 | +12.3% | COMMON | 45774W108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 380,637 | $2.49M | 0.0% | $6.56 | — | ADR | 900111204 |
| — | ALLIANCE ONE INTL INC | 157,080 | $2.49M | 0.0% | $24.74 | — | COMMON | 018772301 |
| — | FORTERRA INC | 255,782 | $2.489M | 0.0% | $9.79 | — | COMMON | 34960W106 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,459 | $2.483M | 0.0% | $114.80 | — | COMMON | M8737E108 |
| TRS | TRIMAS CORP | 84,434 | $2.483M | 0.0% | $24.06 | +18.0% | COMMON | 896215209 |
| — | SPARK THERAPEUTICS INC | 30,000 | $2.483M | 0.0% | — | — | Put | 84652J953 |
| LYG | LLOYDS BANKING GROUP PLC | 745,471 | $2.482M | 0.0% | $3.57 | — | ADR | 539439109 |
| — | ACCELERON PHARMA INC | 51,125 | $2.482M | 0.0% | $36.03 | — | COMMON | 00434H108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 55,016 | $2.476M | 0.0% | $45.01 | — | FUND | 46137V746 |
| — | SODASTREAM INTERNATIONAL LTD | 28,951 | $2.47M | 0.0% | $84.24 | — | COMMON | M9068E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,500 | $2.469M | 0.0% | — | — | Put | 531229954 |
| — | FIRST CONN BANCORP INC MD | 80,616 | $2.467M | 0.0% | $30.42 | — | COMMON | 319850103 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,902 | $2.466M | 0.0% | $21.07 | — | COMMON | 531229706 |
| — | NATIONSTAR MTG HLDGS INC | 140,512 | $2.462M | 0.0% | $18.49 | — | COMMON | 63861C109 |
| — | LIONS GATE ENTMNT CORP | 99,029 | $2.457M | 0.0% | $30.61 | — | COMMON | 535919401 |
| — | SHAKE SHACK INC | 37,100 | $2.455M | 0.0% | — | — | Put | 819047951 |
| — | MOLINA HEALTHCARE INC | 25,000 | $2.449M | 0.0% | — | — | Call | 60855R900 |
| — | HUBSPOT INC | 1,713,000 | $2.449M | 0.0% | $1.43 | — | BOND | 443573AB6 |
| — | CVS HEALTH CORP | 38,000 | $2.445M | 0.0% | — | — | Call | 126650900 |
| — | PDC ENERGY INC | 2,338,000 | $2.444M | 0.0% | $1.05 | — | BOND | 69327RAD3 |
| PARR | PAR PACIFIC HOLDINGS INC | 140,527 | $2.442M | 0.0% | $19.29 | -7.9% | COMMON | 69888T207 |
| MLI | MUELLER INDS INC | 82,545 | $2.437M | 0.0% | $14.34 | -9.3% | COMMON | 624756102 |
| — | OAKTREE STRATEGIC INCOME COR | 286,174 | $2.432M | 0.0% | $8.50 | — | COMMON | 67402D104 |
| — | ETFS PALLADIUM TR | 26,790 | $2.431M | 0.0% | $78.28 | — | FUND | 26923A106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 626,235 | $2.43M | 0.0% | $3.78 | — | COMMON | 69036R863 |
| EIG | EMPLOYERS HOLDINGS INC | 60,461 | $2.43M | 0.0% | $31.00 | +2.6% | COMMON | 292218104 |
| — | ENERPLUS CORP | 192,587 | $2.426M | 0.0% | $8.11 | — | COMMON | 292766102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 191,351 | $2.421M | 0.0% | $11.07 | -0.5% | COMMON | Y62132108 |
| — | BUCKLE INC | 90,000 | $2.421M | 0.0% | — | — | Put | 118440956 |
| — | ARCHER DANIELS MIDLAND CO | 52,800 | $2.42M | 0.0% | — | — | Call | 039483902 |
| — | MCDERMOTT INTL INC | 123,000 | $2.417M | 0.0% | — | — | Put | 580037953 |
| — | PPG INDS INC | 23,300 | $2.417M | 0.0% | — | — | Call | 693506907 |
| SE | SEA LTD | 160,596 | $2.409M | 0.0% | $15.00 | — | ADR | 81141R100 |
| NPK | NATIONAL PRESTO INDS INC | 19,422 | $2.408M | 0.0% | $104.27 | +3.6% | COMMON | 637215104 |
| YPF | YPF SOCIEDAD ANONIMA | 177,265 | $2.407M | 0.0% | $21.68 | — | ADR | 984245100 |
| — | GREENSKY INC | 113,565 | $2.402M | 0.0% | $21.15 | — | COMMON | 39572G100 |
| — | C&J ENERGY SVCS INC NEW | 101,711 | $2.401M | 0.0% | $25.99 | — | COMMON | 12674R100 |
| — | FS INVT CORP | 326,681 | $2.401M | 0.0% | $7.38 | — | COMMON | 302635107 |
| WKC | WORLD FUEL SVCS CORP | 117,680 | $2.401M | 0.0% | $40.92 | -43.4% | COMMON | 981475106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,424 | $2.394M | 0.0% | $192.69 | — | FUND | 46137V233 |
| — | PETROCHINA CO LTD | 31,394 | $2.394M | 0.0% | $76.15 | — | ADR | 71646E100 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,816 | $2.394M | 0.0% | $16.33 | — | COMMON | 609720107 |
| NBHC | NATIONAL BK HLDGS CORP | 61,977 | $2.391M | 0.0% | $21.55 | +41.3% | COMMON | 633707104 |
| — | ROYAL DUTCH SHELL PLC | 34,500 | $2.388M | 0.0% | — | — | Call | 780259906 |
| EFG | ISHARES TR | 30,280 | $2.386M | 0.0% | $77.56 | — | FUND | 464288885 |
| — | CARE COM INC | 113,957 | $2.38M | 0.0% | $17.18 | — | COMMON | 141633107 |
| — | NCI BUILDING SYS INC | 113,184 | $2.377M | 0.0% | $19.27 | — | COMMON | 628852204 |
| CTRN | CITI TRENDS INC | 86,436 | $2.372M | 0.0% | $21.02 | +38.7% | COMMON | 17306X102 |
| LRGF | ISHARES TR | 74,152 | $2.371M | 0.0% | $27.15 | — | FUND | 46434V282 |
| — | RITE AID CORP | 1,370,256 | $2.371M | 0.0% | $2.40 | — | COMMON | 767754104 |
| — | ISTAR INC | 219,269 | $2.366M | 0.0% | $10.22 | — | COMMON | 45031U101 |
| ANIP | ANI PHARMACEUTICALS INC | 35,399 | $2.365M | 0.0% | $50.61 | +23.4% | COMMON | 00182C103 |
| — | HARTFORD FINL SVCS GROUP INC | 46,200 | $2.362M | 0.0% | — | — | Call | 416515904 |
| FBND | FIDELITY | 48,324 | $2.362M | 0.0% | $49.12 | — | FUND | 316188309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 271,721 | $2.361M | 0.0% | $8.69 | — | COMMON | G39637205 |
| — | SPDR SERIES TRUST | 50,000 | $2.358M | 0.0% | — | — | Call | 78464A907 |
| — | SPDR SERIES TRUST | 50,000 | $2.358M | 0.0% | — | — | Put | 78464A957 |
| — | BRYN MAWR BK CORP | 50,770 | $2.351M | 0.0% | $35.15 | — | COMMON | 117665109 |
| — | QUALITY SYS INC | 120,281 | $2.345M | 0.0% | $16.39 | — | COMMON | 747582104 |
| — | NATUS MEDICAL INC DEL | 67,835 | $2.34M | 0.0% | $37.30 | — | COMMON | 639050103 |
| — | RESOLUTE FST PRODS INC | 225,913 | $2.338M | 0.0% | $10.19 | — | COMMON | 76117W109 |
| ALX | ALEXANDERS INC | 6,105 | $2.337M | 0.0% | $384.47 | — | COMMON | 014752109 |
| IHI | ISHARES TR | 11,620 | $2.332M | 0.0% | $178.28 | — | FUND | 464288810 |
| VNET | 21VIANET GROUP INC | 239,842 | $2.326M | 0.0% | $9.18 | — | ADR | 90138A103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 125,169 | $2.311M | 0.0% | $18.46 | — | FUND | 46090F100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 95,000 | $2.31M | 0.0% | — | — | Put | 881624959 |
| UTMD | UTAH MED PRODS INC | 20,950 | $2.308M | 0.0% | $59.21 | +76.4% | COMMON | 917488108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $2.306M | 0.0% | — | — | Put | 90400D958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $2.306M | 0.0% | — | — | Call | 90400D908 |
| — | CAESARS ENTMT CORP | 215,000 | $2.301M | 0.0% | — | — | Call | 127686903 |
| — | CENTRAL VALLEY CMNTY BANCORP | 108,529 | $2.296M | 0.0% | $16.38 | — | COMMON | 155685100 |
| BSRR | SIERRA BANCORP | 81,207 | $2.293M | 0.0% | $11.26 | +89.0% | COMMON | 82620P102 |
| — | FARO TECHNOLOGIES INC | 42,107 | $2.289M | 0.0% | $49.86 | — | COMMON | 311642102 |
| — | MIRAGEN THERAPEUTICS INC | 355,817 | $2.28M | 0.0% | $8.68 | — | COMMON | 60463E103 |
| MRTN | MARTEN TRANS LTD | 97,225 | $2.279M | 0.0% | $11.35 | +8.7% | COMMON | 573075108 |
| VSAT | VIASAT INC | 34,661 | $2.278M | 0.0% | $68.85 | -7.3% | COMMON | 92552V100 |
| — | QIWI PLC | 144,556 | $2.277M | 0.0% | $17.71 | — | ADR | 74735M108 |
| NYT | NEW YORK TIMES CO | 87,533 | $2.267M | 0.0% | $18.61 | +18.3% | COMMON | 650111107 |
| EDIV | SPDR INDEX SHS FDS | 73,973 | $2.266M | 0.0% | $34.51 | — | FUND | 78463X533 |
| FIVA | FIDELITY | 100,000 | $2.261M | 0.0% | $23.59 | — | FUND | 316092717 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,738,000 | $2.26M | 0.0% | $1.30 | — | BOND | 007800AB1 |
| — | CENTENNIAL RESOURCE DEV INC | 125,000 | $2.258M | 0.0% | — | — | Call | 15136A902 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 86,713 | $2.255M | 0.0% | $17.21 | +21.5% | COMMON | 319390100 |
| CTSO | CYTOSORBENTS CORP | 197,580 | $2.253M | 0.0% | $9.47 | 0.0% | COMMON | 23283X206 |
| — | SUPERVALU INC | 109,800 | $2.253M | 0.0% | — | — | Put | 868536951 |
| — | RALPH LAUREN CORP | 17,900 | $2.25M | 0.0% | — | — | Call | 751212901 |
| DFE | WISDOMTREE TR | 34,448 | $2.248M | 0.0% | $69.89 | — | FUND | 97717W869 |
| EMHY | ISHARES INC | 48,871 | $2.248M | 0.0% | $49.73 | — | FUND | 464286285 |
| — | REXNORD CORP NEW | 77,374 | $2.248M | 0.0% | $19.80 | — | COMMON | 76169B102 |
| — | PGT INNOVATIONS INC | 107,775 | $2.247M | 0.0% | $16.13 | — | COMMON | 69336V101 |
| — | FEDNAT HLDG CO | 97,236 | $2.244M | 0.0% | $23.08 | — | COMMON | 31431B109 |
| RBCAA | REPUBLIC BANCORP KY | 49,360 | $2.236M | 0.0% | $26.93 | +60.1% | COMMON | 760281204 |
| — | SPARK THERAPEUTICS INC | 27,000 | $2.235M | 0.0% | — | — | Call | 84652J903 |
| — | ORITANI FINL CORP DEL | 137,722 | $2.231M | 0.0% | $15.87 | — | COMMON | 68633D103 |
| — | XO GROUP INC | 69,678 | $2.23M | 0.0% | $24.25 | — | COMMON | 983772104 |
| FSTR | FOSTER L B CO | 97,035 | $2.226M | 0.0% | $19.87 | +20.7% | COMMON | 350060109 |
| IPAR | INTER PARFUMS INC | 41,619 | $2.226M | 0.0% | $40.65 | +25.3% | COMMON | 458334109 |
| — | SONY CORP | 43,300 | $2.22M | 0.0% | — | — | Call | 835699907 |
| ECPG | ENCORE CAP GROUP INC | 60,634 | $2.219M | 0.0% | $35.92 | +17.1% | COMMON | 292554102 |
| — | TETRAPHASE PHARMACEUTICALS I | 621,500 | $2.218M | 0.0% | $4.23 | — | COMMON | 88165N105 |
| — | NEWLINK GENETICS CORP | 465,220 | $2.215M | 0.0% | $7.27 | — | COMMON | 651511107 |
| FIDI | FIDELITY | 100,000 | $2.212M | 0.0% | $22.85 | — | FUND | 316092725 |
| — | MICHAELS COS INC | 115,217 | $2.208M | 0.0% | $21.62 | — | COMMON | 59408Q106 |
| DJP | BARCLAYS BK PLC | 90,622 | $2.206M | 0.0% | $24.73 | — | FUND | 06738C778 |
| — | FOREST CITY RLTY TR INC | 96,717 | $2.206M | 0.0% | $22.84 | — | COMMON | 345605109 |
| DSGX | DESCARTES SYS GROUP INC | 67,823 | $2.205M | 0.0% | $25.86 | +16.7% | COMMON | 249906108 |
| SCSC | SCANSOURCE INC | 54,698 | $2.205M | 0.0% | $37.53 | +0.5% | COMMON | 806037107 |
| MGK | VANGUARD WORLD FD | 18,517 | $2.203M | 0.0% | $99.48 | — | FUND | 921910816 |
| — | LUXOFT HLDG INC | 59,743 | $2.202M | 0.0% | $37.27 | — | COMMON | G57279104 |
| — | SPDR SERIES TRUST | 61,700 | $2.188M | 0.0% | — | — | Put | 78464A955 |
| — | SPOTIFY TECHNOLOGY S A | 13,000 | $2.187M | 0.0% | — | — | Call | L8681T902 |
| DIOD | DIODES INC | 63,370 | $2.183M | 0.0% | $31.05 | +6.0% | COMMON | 254543101 |
| GENNQ | GENESIS HEALTHCARE INC | 953,203 | $2.183M | 0.0% | $2.05 | -5.7% | COMMON | 37185X106 |
| — | ZOGENIX INC | 49,276 | $2.178M | 0.0% | $14.42 | — | COMMON | 98978L204 |
| — | TOWER SEMICONDUCTOR LTD | 98,800 | $2.175M | 0.0% | — | — | Put | M87915954 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 51,609 | $2.173M | 0.0% | $24.03 | +74.0% | COMMON | 02913V103 |
| LPG | DORIAN LPG LTD | 284,119 | $2.171M | 0.0% | $7.71 | +0.1% | COMMON | Y2106R110 |
| VWOB | VANGUARD WHITEHALL FDS INC | 28,752 | $2.168M | 0.0% | $79.74 | — | FUND | 921946885 |
| SCVL | SHOE CARNIVAL INC | 66,772 | $2.167M | 0.0% | $13.73 | +1.6% | COMMON | 824889109 |
| CEVA | CEVA INC | 71,725 | $2.166M | 0.0% | $36.08 | -6.4% | COMMON | 157210105 |
| SGI | TEMPUR SEALY INTL INC | 45,030 | $2.164M | 0.0% | $15.11 | -22.0% | COMMON | 88023U101 |
| ROKU | ROKU INC | 50,505 | $2.152M | 0.0% | $41.16 | -11.4% | COMMON | 77543R102 |
| — | QUIDEL CORP | 1,000,000 | $2.15M | 0.0% | $2.01 | — | BOND | 74838JAA9 |
| WK | WORKIVA INC | 88,105 | $2.15M | 0.0% | $19.63 | +28.1% | COMMON | 98139A105 |
| — | PIONEER ENERGY SVCS CORP | 367,374 | $2.149M | 0.0% | $6.07 | — | COMMON | 723664108 |
| SPEM | SPDR INDEX SHS FDS | 60,654 | $2.144M | 0.0% | $50.32 | — | FUND | 78463X509 |
| EWI | ISHARES INC | 74,084 | $2.14M | 0.0% | $30.85 | — | FUND | 46434G830 |
| ITOT | ISHARES TR | 34,115 | $2.133M | 0.0% | $63.39 | — | FUND | 464287150 |
| — | WEATHERFORD INTL PLC | 648,164 | $2.133M | 0.0% | $7.58 | — | COMMON | G48833100 |
| — | KNOLL INC | 102,314 | $2.129M | 0.0% | $23.52 | — | COMMON | 498904200 |
| — | GOLDMAN SACHS BDC INC | 2,137,000 | $2.127M | 0.0% | $1.02 | — | BOND | 38147UAB3 |
| — | NAUTILUS INC | 135,222 | $2.122M | 0.0% | $13.53 | — | COMMON | 63910B102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,503 | $2.12M | 0.0% | $68.03 | — | COMMON | 78377T107 |
| IBP | INSTALLED BLDG PRODS INC | 37,472 | $2.119M | 0.0% | $53.54 | +2.0% | COMMON | 45780R101 |
| — | INFINERA CORPORATION | 213,224 | $2.117M | 0.0% | $9.32 | — | COMMON | 45667G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,422 | $2.116M | 0.0% | $61.87 | +4.8% | COMMON | 800422107 |
| — | MICRO FOCUS INTERNATIONAL PL | 122,384 | $2.114M | 0.0% | $26.08 | — | ADR | 594837304 |
| — | ITAU UNIBANCO HLDG SA | 203,500 | $2.112M | 0.0% | — | — | Call | 465562906 |
| — | NEW MTN FIN CORP | 2,106,000 | $2.111M | 0.0% | $1.03 | — | BOND | 647551AB6 |
| G | GENPACT LIMITED | 72,925 | $2.11M | 0.0% | $23.38 | +21.1% | COMMON | G3922B107 |
| — | HARLEY DAVIDSON INC | 50,000 | $2.104M | 0.0% | — | — | Put | 412822958 |
| BSM | BLACK STONE MINERALS L P | 113,413 | $2.097M | 0.0% | $16.19 | — | COMMON | 09225M101 |
| — | PNC FINL SVCS GROUP INC | 15,500 | $2.094M | 0.0% | — | — | Call | 693475905 |
| — | BLACKROCK MUN 2030 TAR TERM | 97,135 | $2.094M | 0.0% | $22.07 | — | FUND | 09257P105 |
| — | ROSS STORES INC | 24,700 | $2.093M | 0.0% | — | — | Put | 778296953 |
| EFAD | PROSHARES TR | 54,906 | $2.091M | 0.0% | $37.09 | — | FUND | 74347B839 |
| BRKR | BRUKER CORP | 71,985 | $2.091M | 0.0% | $26.61 | +11.2% | COMMON | 116794108 |
| — | BLUEBIRD BIO INC | 13,300 | $2.087M | 0.0% | — | — | Put | 09609G950 |
| IIPR | INNOVATIVE INDL PPTYS INC | 56,789 | $2.08M | 0.0% | $31.79 | — | COMMON | 45781V101 |
| — | AV HOMES INC | 97,118 | $2.078M | 0.0% | $19.89 | — | COMMON | 00234P102 |
| IYG | ISHARES TR | 16,012 | $2.075M | 0.0% | $121.09 | — | FUND | 464287770 |
| — | BENEFITFOCUS INC | 61,673 | $2.072M | 0.0% | $33.26 | — | COMMON | 08180D106 |
| — | JINKOSOLAR HLDG CO LTD | 150,000 | $2.066M | 0.0% | — | — | Put | 47759T950 |
| — | KARYOPHARM THERAPEUTICS INC | 121,544 | $2.065M | 0.0% | $11.13 | — | COMMON | 48576U106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 19,900 | $2.062M | 0.0% | — | — | Call | V7780T903 |
| HTBK | HERITAGE COMMERCE CORP | 120,296 | $2.044M | 0.0% | $14.72 | +15.3% | COMMON | 426927109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,911 | $2.042M | 0.0% | $66.53 | — | COMMON | 91359E105 |
| — | GASLOG LTD | 106,858 | $2.04M | 0.0% | $18.21 | — | COMMON | G37585109 |
| SPRO | SPERO THERAPEUTICS INC | 138,643 | $2.034M | 0.0% | $12.13 | +5.5% | COMMON | 84833T103 |
| WTBA | WEST BANCORPORATION INC | 80,791 | $2.032M | 0.0% | $13.34 | +90.9% | COMMON | 95123P106 |
| — | ABBOTT LABS | 33,300 | $2.031M | 0.0% | — | — | Put | 002824950 |
| WEN | WENDYS CO | 117,807 | $2.025M | 0.0% | $14.23 | +19.6% | COMMON | 95058W100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 849,136 | $2.021M | 0.0% | $3.01 | — | COMMON | 05614L100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,182 | $2.019M | 0.0% | $41.05 | — | FUND | 46138E362 |
| THD | ISHARES INC | 24,530 | $2.018M | 0.0% | $97.38 | — | FUND | 464286624 |
| — | LENDINGTREE INC NEW | 1,674,000 | $2.017M | 0.0% | $1.20 | — | BOND | 52603BAA5 |
| THFF | FIRST FINL CORP IND | 44,438 | $2.015M | 0.0% | $27.26 | +26.4% | COMMON | 320218100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 80,139 | $2.013M | 0.0% | $23.67 | +14.3% | COMMON | 01741R102 |
| — | DDR CORP | 112,400 | $2.012M | 0.0% | — | — | Put | 23317H954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $2.011M | 0.0% | — | — | Put | 874039950 |
| GHM | GRAHAM CORP | 77,872 | $2.01M | 0.0% | $16.73 | +30.6% | COMMON | 384556106 |
| — | UNITI GROUP INC | 100,000 | $2.003M | 0.0% | — | — | Put | 91325V958 |
| ANDE | ANDERSONS INC | 58,344 | $1.996M | 0.0% | $27.90 | -0.3% | COMMON | 034164103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 58,691 | $1.993M | 0.0% | $22.01 | +59.6% | COMMON | 56155L108 |
| — | SEATTLE GENETICS INC | 30,000 | $1.992M | 0.0% | — | — | Put | 812578952 |
| — | SEATTLE GENETICS INC | 30,000 | $1.992M | 0.0% | — | — | Call | 812578902 |
| SPDW | SPDR INDEX SHS FDS | 65,486 | $1.991M | 0.0% | $30.39 | — | FUND | 78463X889 |
| VET | VERMILION ENERGY INC | 55,118 | $1.984M | 0.0% | $36.12 | -4.2% | COMMON | 923725105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,622 | $1.976M | 0.0% | $58.92 | — | FUND | 33734X143 |
| IRT | INDEPENDENCE RLTY TR INC | 191,241 | $1.972M | 0.0% | $10.29 | — | COMMON | 45378A106 |
| — | ULTRA PETROLEUM CORP | 853,519 | $1.971M | 0.0% | $6.64 | — | COMMON | 903914208 |
| — | WALMART INC | 23,000 | $1.97M | 0.0% | — | — | Call | 931142903 |
| — | ABAXIS INC | 23,690 | $1.967M | 0.0% | $46.17 | — | COMMON | 002567105 |
| — | SUPER MICRO COMPUTER INC | 83,113 | $1.966M | 0.0% | $21.20 | — | COMMON | 86800U104 |
| — | ECOLAB INC | 14,000 | $1.965M | 0.0% | — | — | Call | 278865900 |
| — | ECOLAB INC | 14,000 | $1.965M | 0.0% | — | — | Put | 278865950 |
| — | ECHO GLOBAL LOGISTICS INC | 67,117 | $1.963M | 0.0% | $27.95 | — | COMMON | 27875T101 |
| — | YUM BRANDS INC | 25,000 | $1.956M | 0.0% | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 25,000 | $1.956M | 0.0% | — | — | Call | 988498901 |
| — | GAIN CAP HLDGS INC | 258,837 | $1.954M | 0.0% | $8.75 | — | COMMON | 36268W100 |
| CARS | CARS COM INC | 68,752 | $1.952M | 0.0% | $26.02 | +5.7% | COMMON | 14575E105 |
| — | URBAN OUTFITTERS INC | 43,800 | $1.951M | 0.0% | — | — | Put | 917047952 |
| UPLD | UPLAND SOFTWARE INC | 56,711 | $1.949M | 0.0% | $23.16 | +35.3% | COMMON | 91544A109 |
| — | BARNES & NOBLE ED INC | 345,379 | $1.948M | 0.0% | $6.66 | — | COMMON | 06777U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 277,162 | $1.946M | 0.0% | $11.39 | -13.8% | COMMON | 87164F105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 379,835 | $1.945M | 0.0% | $5.04 | +0.1% | COMMON | 84920Y106 |
| ABR | ARBOR RLTY TR INC | 186,357 | $1.944M | 0.0% | $10.43 | — | COMMON | 038923108 |
| — | COLGATE PALMOLIVE CO | 30,000 | $1.944M | 0.0% | — | — | Call | 194162903 |
| IAT | ISHARES TR | 39,528 | $1.943M | 0.0% | $48.63 | — | FUND | 464288778 |
| KORP | AMERICAN CENTY ETF TR | 40,000 | $1.943M | 0.0% | $49.02 | — | FUND | 025072109 |
| EZA | ISHARES INC | 33,742 | $1.942M | 0.0% | $66.16 | — | FUND | 464286780 |
| ADT | ADT INC | 224,433 | $1.941M | 0.0% | $8.51 | -23.8% | COMMON | 00090Q103 |
| CRK | COMSTOCK RES INC | 184,664 | $1.941M | 0.0% | $7.98 | 0.0% | COMMON | 205768302 |
| — | ADTRAN INC | 130,631 | $1.94M | 0.0% | $21.20 | — | COMMON | 00738A106 |
| — | AMC ENTMT HLDGS INC | 121,937 | $1.939M | 0.0% | $16.72 | — | COMMON | 00165C104 |
| — | KEYCORP NEW | 99,100 | $1.936M | 0.0% | — | — | Call | 493267908 |
| — | FIESTA RESTAURANT GROUP INC | 67,433 | $1.935M | 0.0% | $27.82 | — | COMMON | 31660B101 |
| UA | UNDER ARMOUR INC | 91,482 | $1.928M | 0.0% | $27.41 | -35.2% | COMMON | 904311206 |
| MWA | MUELLER WTR PRODS INC | 164,399 | $1.926M | 0.0% | $9.30 | +5.4% | COMMON | 624758108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,976 | $1.915M | 0.0% | $52.06 | — | FUND | 33735B108 |
| IAI | ISHARES TR | 29,794 | $1.91M | 0.0% | $63.67 | — | FUND | 464288794 |
| — | TPG SPECIALTY LENDING INC | 106,375 | $1.908M | 0.0% | $17.94 | — | COMMON | 87265K102 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $1.904M | 0.0% | — | — | Put | 09627Y959 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $1.904M | 0.0% | — | — | Call | 09627Y909 |
| — | FLOTEK INDS INC DEL | 588,603 | $1.902M | 0.0% | $4.31 | — | COMMON | 343389102 |
| OFS | OFS CAP CORP | 165,402 | $1.896M | 0.0% | $12.83 | -12.8% | COMMON | 67103B100 |
| — | RAMACO RES INC | 272,415 | $1.896M | 0.0% | $6.96 | — | COMMON | 75134P303 |
| EGHT | 8X8 INC NEW | 94,423 | $1.893M | 0.0% | $14.41 | +38.4% | COMMON | 282914100 |
| — | LYDALL INC DEL | 43,366 | $1.892M | 0.0% | $51.02 | — | COMMON | 550819106 |
| — | PROVIDENCE SVC CORP | 23,995 | $1.885M | 0.0% | $64.18 | — | COMMON | 743815102 |
| — | UNITED CMNTY FINL CORP OHIO | 171,496 | $1.885M | 0.0% | $7.63 | — | COMMON | 909839102 |
| GKOS | GLAUKOS CORP | 46,218 | $1.879M | 0.0% | $34.29 | +3.7% | COMMON | 377322102 |
| — | LIONS GATE ENTMNT CORP | 79,772 | $1.871M | 0.0% | $24.29 | — | COMMON | 535919500 |
| SKT | TANGER FACTORY OUTLET CTRS I | 79,385 | $1.864M | 0.0% | $29.32 | — | COMMON | 875465106 |
| — | COHERUS BIOSCIENCES INC | 133,000 | $1.862M | 0.0% | — | — | Call | 19249H903 |
| GOVT | ISHARES TR | 75,605 | $1.861M | 0.0% | $24.76 | — | FUND | 46429B267 |
| HSTM | HEALTHSTREAM INC | 68,075 | $1.859M | 0.0% | $25.06 | +5.9% | COMMON | 42222N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,970 | $1.858M | 0.0% | $81.86 | +36.3% | COMMON | 53220K504 |
| — | IMMUNE DESIGN CORP | 407,844 | $1.856M | 0.0% | $7.96 | — | COMMON | 45252L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,100 | $1.849M | 0.0% | $20.47 | -6.6% | COMMON | 12008R107 |
| — | AETNA INC NEW | 10,000 | $1.835M | 0.0% | — | — | Put | 00817Y958 |
| — | NEVSUN RES LTD | 527,943 | $1.832M | 0.0% | $3.47 | — | COMMON | 64156L101 |
| — | LOCKHEED MARTIN CORP | 6,200 | $1.832M | 0.0% | — | — | Call | 539830909 |
| — | AVON PRODS INC | 1,126,876 | $1.826M | 0.0% | $3.38 | — | COMMON | 054303102 |
| — | BLACKSTONE MTG TR INC | 1,589,000 | $1.826M | 0.0% | $1.12 | — | BOND | 09257WAA8 |
| — | CUMMINS INC | 13,700 | $1.822M | 0.0% | — | — | Call | 231021906 |
| VYMI | VANGUARD WHITEHALL FDS INC | 29,275 | $1.822M | 0.0% | $64.18 | — | FUND | 921946794 |
| — | ELLIE MAE INC | 17,516 | $1.82M | 0.0% | $95.56 | — | COMMON | 28849P100 |
| — | APACHE CORP | 38,900 | $1.819M | 0.0% | — | — | Call | 037411905 |
| — | SOTHEBYS | 33,445 | $1.817M | 0.0% | $46.62 | — | COMMON | 835898107 |
| EDIT | EDITAS MEDICINE INC | 50,629 | $1.814M | 0.0% | $34.04 | +4.0% | COMMON | 28106W103 |
| — | SUNPOWER CORP | 235,700 | $1.808M | 0.0% | — | — | Put | 867652956 |
| — | CRESCENT PT ENERGY CORP | 245,748 | $1.806M | 0.0% | $11.63 | — | COMMON | 22576C101 |
| RELX | RELX PLC | 82,890 | $1.802M | 0.0% | $21.57 | — | ADR | 759530108 |
| — | BARCLAYS BANK PLC | 60,110 | $1.797M | 0.0% | $23.85 | — | FUND | 06739H313 |
| — | BLACKROCK INC | 3,600 | $1.797M | 0.0% | — | — | Call | 09247X901 |
| — | ASCENDIS PHARMA A S | 27,000 | $1.796M | 0.0% | — | — | Put | 04351P951 |
| — | ENBRIDGE INC | 50,300 | $1.795M | 0.0% | — | — | Put | 29250N955 |
| IGM | ISHARES TR | 9,308 | $1.795M | 0.0% | $126.91 | — | FUND | 464287549 |
| — | EPIZYME INC | 132,450 | $1.794M | 0.0% | $17.47 | — | COMMON | 29428V104 |
| MSB | MESABI TR | 72,955 | $1.791M | 0.0% | $19.29 | — | COMMON | 590672101 |
| — | DDR CORP | 100,000 | $1.79M | 0.0% | — | — | Call | 23317H904 |
| — | NAVISTAR INTL CORP NEW | 43,900 | $1.788M | 0.0% | — | — | Put | 63934E958 |
| FORM | FORMFACTOR INC | 134,409 | $1.788M | 0.0% | $14.43 | -6.1% | COMMON | 346375108 |
| — | TOWER INTL INC | 55,985 | $1.781M | 0.0% | $28.00 | — | COMMON | 891826109 |
| — | BOTTOMLINE TECH DEL INC | 35,715 | $1.78M | 0.0% | $32.46 | — | COMMON | 101388106 |
| — | ISHARES TR | 60,000 | $1.775M | 0.0% | — | — | Put | 464287950 |
| SYBT | STOCK YDS BANCORP INC | 46,496 | $1.774M | 0.0% | $31.11 | +23.2% | COMMON | 861025104 |
| VCYT | VERACYTE INC | 189,919 | $1.774M | 0.0% | $6.51 | +8.0% | COMMON | 92337F107 |
| SUPV | GRUPO SUPERVIELLE S A | 167,620 | $1.773M | 0.0% | $15.36 | — | ADR | 40054A108 |
| LPL | LG DISPLAY CO LTD | 215,008 | $1.772M | 0.0% | $9.58 | — | ADR | 50186V102 |
| — | NEVRO CORP | 1,642,000 | $1.77M | 0.0% | $1.08 | — | BOND | 64157FAA1 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,021 | $1.769M | 0.0% | $29.02 | +49.9% | COMMON | 87357P100 |
| — | KINDER MORGAN INC DEL | 100,000 | $1.767M | 0.0% | — | — | Put | 49456B951 |
| — | EXCHANGE LISTED FDS TR | 48,189 | $1.763M | 0.0% | $36.59 | — | FUND | 30151E814 |
| — | SERVICENOW INC | 757,000 | $1.76M | 0.0% | $2.23 | — | BOND | 81762PAB8 |
| — | AMAG PHARMACEUTICALS INC | 1,765,000 | $1.756M | 0.0% | $1.07 | — | BOND | 00163UAA4 |
| XAR | SPDR SERIES TRUST | 20,070 | $1.749M | 0.0% | $65.67 | — | FUND | 78464A631 |
| — | RETROPHIN INC | 63,973 | $1.744M | 0.0% | $18.54 | — | COMMON | 761299106 |
| WHD | CACTUS INC | 51,558 | $1.743M | 0.0% | $25.95 | +19.2% | COMMON | 127203107 |
| EGBN | EAGLE BANCORP INC MD | 28,425 | $1.742M | 0.0% | $48.62 | -2.4% | COMMON | 268948106 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,724 | $1.741M | 0.0% | $61.51 | — | FUND | 922042742 |
| — | LONESTAR RES US INC | 205,820 | $1.737M | 0.0% | $7.45 | — | COMMON | 54240F103 |
| — | S&P GLOBAL INC | 8,500 | $1.733M | 0.0% | — | — | Put | 78409V954 |
| — | S&P GLOBAL INC | 8,500 | $1.733M | 0.0% | — | — | Call | 78409V904 |
| — | CURO GROUP HLDGS CORP | 69,436 | $1.732M | 0.0% | $24.77 | — | COMMON | 23131L107 |
| SUB | ISHARES TR | 16,467 | $1.729M | 0.0% | $105.42 | — | FUND | 464288158 |
| — | DANAHER CORP DEL | 17,500 | $1.727M | 0.0% | — | — | Put | 235851952 |
| — | DIEBOLD NXDF INC | 144,232 | $1.724M | 0.0% | $16.95 | — | COMMON | 253651103 |
| — | APACHE CORP | 36,800 | $1.72M | 0.0% | — | — | Put | 037411955 |
| ARDX | ARDELYX INC | 464,611 | $1.719M | 0.0% | $5.95 | -22.0% | COMMON | 039697107 |
| — | AVALONBAY CMNTYS INC | 10,000 | $1.719M | 0.0% | — | — | Put | 053484951 |
| — | AVALONBAY CMNTYS INC | 10,000 | $1.719M | 0.0% | — | — | Call | 053484901 |
| CCJ | CAMECO CORP | 152,438 | $1.715M | 0.0% | $10.56 | +0.2% | COMMON | 13321L108 |
| CAJPY | CANON INC | 52,332 | $1.71M | 0.0% | $34.30 | — | ADR | 138006309 |
| TAC | TRANSALTA CORP | 341,817 | $1.709M | 0.0% | $5.23 | -0.6% | COMMON | 89346D107 |
| STRL | STERLING CONSTRUCTION CO INC | 131,116 | $1.708M | 0.0% | $10.94 | +13.8% | COMMON | 859241101 |
| — | APOLLO COML REAL EST FIN INC | 1,695,000 | $1.695M | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| — | SCANA CORP NEW | 44,000 | $1.695M | 0.0% | — | — | Put | 80589M952 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,668 | $1.692M | 0.0% | $39.85 | -10.8% | COMMON | 03823U102 |
| — | HEALTH INS INNOVATIONS INC | 52,149 | $1.687M | 0.0% | $31.08 | — | COMMON | 42225K106 |
| — | CTI BIOPHARMA CORP | 338,346 | $1.685M | 0.0% | $3.86 | — | COMMON | 12648L601 |
| BJRI | BJS RESTAURANTS INC | 28,006 | $1.68M | 0.0% | $42.70 | +23.2% | COMMON | 09180C106 |
| — | CAREER EDUCATION CORP | 103,208 | $1.669M | 0.0% | $10.37 | — | COMMON | 141665109 |
| Z | ZILLOW GROUP INC | 28,202 | $1.665M | 0.0% | $55.24 | +0.3% | COMMON | 98954M200 |
| — | EMERSON ELEC CO | 24,000 | $1.659M | 0.0% | — | — | Put | 291011954 |
| — | AKORN INC | 100,000 | $1.659M | 0.0% | — | — | Put | 009728956 |
| — | EMERSON ELEC CO | 24,000 | $1.659M | 0.0% | — | — | Call | 291011904 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,317 | $1.655M | 0.0% | $36.05 | — | FUND | 33734X150 |
| — | CM FIN INC | 185,903 | $1.655M | 0.0% | $9.05 | — | COMMON | 12574Q103 |
| — | UNDER ARMOUR INC | 73,400 | $1.65M | 0.0% | — | — | Call | 904311907 |
| BANC | BANC OF CALIFORNIA INC | 84,272 | $1.647M | 0.0% | $16.84 | -4.5% | COMMON | 05990K106 |
| STKL | SUNOPTA INC | 195,200 | $1.64M | 0.0% | $7.63 | -0.8% | COMMON | 8676EP108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,684 | $1.636M | 0.0% | $97.80 | — | FUND | 33733E203 |
| — | HALYARD HEALTH INC | 28,542 | $1.634M | 0.0% | $37.45 | — | COMMON | 40650V100 |
| — | SANTANDER CONSUMER USA HDG I | 85,192 | $1.627M | 0.0% | $16.08 | — | COMMON | 80283M101 |
| VREX | VAREX IMAGING CORP | 43,857 | $1.627M | 0.0% | $33.64 | +9.9% | COMMON | 92214X106 |
| NX | QUANEX BUILDING PRODUCTS COR | 90,326 | $1.621M | 0.0% | $17.70 | -10.4% | COMMON | 747619104 |
| — | EDITAS MEDICINE INC | 45,000 | $1.612M | 0.0% | — | — | Put | 28106W953 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,108 | $1.609M | 0.0% | $73.21 | — | COMMON | 55608B105 |
| — | COSTCO WHSL CORP NEW | 7,700 | $1.609M | 0.0% | — | — | Put | 22160K955 |
| — | SECUREWORKS CORP | 129,126 | $1.608M | 0.0% | $12.21 | — | COMMON | 81374A105 |
| HCKT | HACKETT GROUP INC | 99,815 | $1.604M | 0.0% | $16.71 | -2.7% | COMMON | 404609109 |
| — | KALA PHARMACEUTICALS INC | 116,481 | $1.599M | 0.0% | $22.06 | — | COMMON | 483119103 |
| — | INPHI CORP | 1,534,000 | $1.597M | 0.0% | $1.17 | — | BOND | 45772FAB3 |
| COKE | COCA COLA BOTTLING CO CONS | 11,791 | $1.593M | 0.0% | $17.06 | -18.4% | COMMON | 191098102 |
| — | CARDTRONICS PLC | 65,907 | $1.593M | 0.0% | $39.55 | — | COMMON | G1991C105 |
| — | ING GROEP N V | 111,000 | $1.59M | 0.0% | — | — | Call | 456837903 |
| MBWM | MERCANTILE BANK CORP | 43,019 | $1.589M | 0.0% | $21.94 | +20.5% | COMMON | 587376104 |
| ILTB | ISHARES TR | 26,500 | $1.589M | 0.0% | $62.66 | — | FUND | 464289479 |
| ABUS | ARBUTUS BIOPHARMA CORP | 217,501 | $1.587M | 0.0% | $5.61 | +6.0% | COMMON | 03879J100 |
| — | ATRION CORP | 2,645 | $1.586M | 0.0% | $587.76 | — | COMMON | 049904105 |
| FONR | FONAR CORP | 59,742 | $1.586M | 0.0% | $25.64 | +8.7% | COMMON | 344437405 |
| EMDV | PROSHARES TR | 28,627 | $1.585M | 0.0% | $59.68 | — | FUND | 74347B847 |
| ACIC | UNITED INS HLDGS CORP | 80,884 | $1.584M | 0.0% | $14.93 | +6.1% | COMMON | 910710102 |
| — | MODEL N INC | 85,077 | $1.582M | 0.0% | $17.38 | — | COMMON | 607525102 |
| ISTB | ISHARES TR | 32,131 | $1.577M | 0.0% | $63.63 | — | FUND | 46432F859 |
| — | BRIGHTCOVE INC | 163,299 | $1.576M | 0.0% | $9.55 | — | COMMON | 10921T101 |
| — | CREDIT SUISSE GROUP | 105,898 | $1.576M | 0.0% | $16.04 | — | ADR | 225401108 |
| — | CORCEPT THERAPEUTICS INC | 100,000 | $1.572M | 0.0% | — | — | Call | 218352902 |
| DGII | DIGI INTL INC | 119,069 | $1.571M | 0.0% | $10.62 | +12.3% | COMMON | 253798102 |
| AVD | AMERICAN VANGUARD CORP | 68,071 | $1.563M | 0.0% | $15.55 | +37.3% | COMMON | 030371108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,063 | $1.562M | 0.0% | $78.60 | +17.5% | COMMON | 030506109 |
| — | MIDSTATES PETE CO INC | 114,584 | $1.56M | 0.0% | $13.00 | — | COMMON | 59804T407 |
| SENEA | SENECA FOODS CORP NEW | 57,696 | $1.558M | 0.0% | $31.54 | -11.1% | COMMON | 817070501 |
| RAIL | FREIGHTCAR AMER INC | 92,773 | $1.558M | 0.0% | $16.02 | -4.0% | COMMON | 357023100 |
| — | HERON THERAPEUTICS INC | 40,000 | $1.554M | 0.0% | — | — | Call | 427746902 |
| CMP | COMPASS MINERALS INTL INC | 23,614 | $1.553M | 0.0% | $54.00 | -0.4% | COMMON | 20451N101 |
| MOD | MODINE MFG CO | 85,094 | $1.553M | 0.0% | $19.67 | -4.6% | COMMON | 607828100 |
| WSBC | WESBANCO INC | 34,488 | $1.553M | 0.0% | $40.31 | +12.4% | COMMON | 950810101 |
| KIDS | ORTHOPEDIATRICS CORP | 58,294 | $1.553M | 0.0% | $19.13 | +11.6% | COMMON | 68752L100 |
| — | GLOBAL INDTY LTD CAYMAN | 39,733 | $1.549M | 0.0% | $38.22 | — | COMMON | G3933F105 |
| ENIC | ENEL CHILE S A | 317,057 | $1.547M | 0.0% | $4.96 | — | ADR | 29278D105 |
| — | ELECTRO SCIENTIFIC INDS | 98,037 | $1.546M | 0.0% | $20.05 | — | COMMON | 285229100 |
| — | EAGLE BULK SHIPPING INC | 283,784 | $1.544M | 0.0% | $4.91 | — | COMMON | Y2187A143 |
| SHBI | SHORE BANCSHARES INC | 80,975 | $1.541M | 0.0% | $15.87 | +18.7% | COMMON | 825107105 |
| CDC | VICTORY PORTFOLIOS II | 33,131 | $1.541M | 0.0% | $46.45 | — | FUND | 92647N824 |
| — | PLATINUM GROUP METALS LTD | 14,792,234 | $1.535M | 0.0% | $0.10 | — | COMMON | 72765Q601 |
| TU | TELUS CORP | 43,240 | $1.535M | 0.0% | $17.17 | +3.0% | COMMON | 87971M103 |
| — | GOLD FIELDS LTD NEW | 430,000 | $1.535M | 0.0% | — | — | Call | 38059T906 |
| AAON | AAON INC | 46,127 | $1.534M | 0.0% | $21.71 | -3.3% | COMMON | 000360206 |
| — | INTERNATIONAL SPEEDWAY CORP | 34,268 | $1.532M | 0.0% | $38.41 | — | COMMON | 460335201 |
| — | ATTUNITY LTD | 131,440 | $1.526M | 0.0% | $11.45 | — | COMMON | M15332121 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,894 | $1.526M | 0.0% | $24.59 | +125.2% | COMMON | 83417M104 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $1.526M | 0.0% | — | — | Put | 040047957 |
| — | BEST INC | 124,561 | $1.522M | 0.0% | $11.86 | — | ADR | 08653C106 |
| IEI | ISHARES TR | 12,658 | $1.519M | 0.0% | $123.28 | — | FUND | 464288661 |
| SHM | SPDR SER TR | 31,586 | $1.516M | 0.0% | $48.20 | — | FUND | 78468R739 |
| IHF | ISHARES TR | 8,614 | $1.513M | 0.0% | $118.83 | — | FUND | 464288828 |
| — | FANHUA INC | 53,040 | $1.512M | 0.0% | $28.51 | — | ADR | 30712A103 |
| CWB | SPDR SERIES TRUST | 28,498 | $1.511M | 0.0% | $48.03 | — | FUND | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,797 | $1.508M | 0.0% | $51.40 | — | FUND | 33734X176 |
| CWCO | CONSOLIDATED WATER CO INC | 116,347 | $1.501M | 0.0% | $9.87 | +14.8% | COMMON | G23773107 |
| — | ERA GROUP INC | 115,655 | $1.498M | 0.0% | $13.31 | — | COMMON | 26885G109 |
| — | TIMKENSTEEL CORP | 983,000 | $1.489M | 0.0% | $1.39 | — | BOND | 887399AA1 |
| — | SKECHERS U S A INC | 49,500 | $1.485M | 0.0% | — | — | Call | 830566905 |
| — | SKECHERS U S A INC | 49,500 | $1.485M | 0.0% | — | — | Put | 830566955 |
| — | FRANKLIN FINL NETWORK INC | 39,396 | $1.481M | 0.0% | $28.78 | — | COMMON | 35352P104 |
| — | STRAYER ED INC | 13,060 | $1.476M | 0.0% | $67.55 | — | COMMON | 863236105 |
| — | MASIMO CORP | 15,100 | $1.475M | 0.0% | — | — | Call | 574795900 |
| — | ELECTRONICS FOR IMAGING INC | 45,180 | $1.472M | 0.0% | $36.77 | — | COMMON | 286082102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 49,693 | $1.471M | 0.0% | $29.60 | — | FUND | 46138G805 |
| BGS | B & G FOODS INC NEW | 49,170 | $1.47M | 0.0% | $16.68 | -17.8% | COMMON | 05508R106 |
| — | EVERI HLDGS INC | 204,074 | $1.469M | 0.0% | $7.07 | — | COMMON | 30034T103 |
| — | NEKTAR THERAPEUTICS | 30,000 | $1.465M | 0.0% | — | — | Call | 640268908 |
| — | IRONWOOD PHARMACEUTICALS INC | 76,500 | $1.463M | 0.0% | — | — | Put | 46333X958 |
| — | QAD INC | 29,163 | $1.463M | 0.0% | $28.82 | — | COMMON | 74727D306 |
| SALTUSD | SCORPIO BULKERS INC | 205,741 | $1.461M | 0.0% | $7.12 | — | COMMON | Y7546A122 |
| — | RESTORBIO INC | 159,511 | $1.46M | 0.0% | $9.58 | — | COMMON | 76133L103 |
| — | GAMESTOP CORP NEW | 100,000 | $1.457M | 0.0% | — | — | Call | 36467W909 |
| STPZ | PIMCO ETF TR | 28,144 | $1.456M | 0.0% | $52.16 | — | FUND | 72201R205 |
| — | AMYRIS INC | 227,828 | $1.455M | 0.0% | $6.52 | — | COMMON | 03236M200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 289,880 | $1.449M | 0.0% | $3.99 | -25.4% | COMMON | 29382R107 |
| — | APTEVO THERAPEUTICS INC | 290,313 | $1.449M | 0.0% | $3.67 | — | COMMON | 03835L108 |
| — | SENDGRID INC | 54,599 | $1.448M | 0.0% | $25.40 | — | COMMON | 816883102 |
| — | FANG HLDGS LTD | 372,343 | $1.445M | 0.0% | $3.83 | — | ADR | 30711Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,162,000 | $1.445M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| ITRN | ITURAN LOCATION AND CONTROL | 47,620 | $1.445M | 0.0% | $33.00 | -4.2% | COMMON | M6158M104 |
| — | MEI PHARMA INC | 366,819 | $1.445M | 0.0% | $3.94 | — | COMMON | 55279B202 |
| SUSA | ISHARES TR | 12,803 | $1.444M | 0.0% | $106.55 | — | FUND | 464288802 |
| — | KOSMOS ENERGY LTD | 174,042 | $1.439M | 0.0% | $8.22 | — | COMMON | G5315B107 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $1.438M | 0.0% | — | — | Call | 419879901 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $1.438M | 0.0% | — | — | Put | 419879951 |
| — | APOLLO INVT CORP | 258,014 | $1.437M | 0.0% | $5.81 | — | COMMON | 03761U106 |
| — | NANTHEALTH INC | 2,150,000 | $1.435M | 0.0% | $0.70 | — | BOND | 630104AB3 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,329 | $1.433M | 0.0% | $22.24 | — | FUND | 33734X846 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,588 | $1.431M | 0.0% | $27.91 | +11.2% | COMMON | 89214P109 |
| — | CENTURY BANCORP INC MASS | 18,709 | $1.429M | 0.0% | $50.42 | — | COMMON | 156432106 |
| — | ENBRIDGE INC | 40,000 | $1.428M | 0.0% | — | — | Call | 29250N905 |
| AORT | CRYOLIFE INC | 51,011 | $1.42M | 0.0% | $18.06 | +39.6% | COMMON | 228903100 |
| — | HESKA CORP | 13,663 | $1.418M | 0.0% | $89.93 | — | COMMON | 42805E306 |
| — | AVANGRID INC | 26,780 | $1.417M | 0.0% | $51.24 | — | COMMON | 05351W103 |
| — | GUARANTY BANCORP DEL | 47,548 | $1.417M | 0.0% | $20.71 | — | COMMON | 40075T607 |
| — | MFA FINL INC | 186,240 | $1.411M | 0.0% | $8.30 | — | COMMON | 55272X102 |
| — | XL GROUP LTD | 25,000 | $1.399M | 0.0% | — | — | Put | G98294954 |
| — | MEDICINES CO | 38,000 | $1.395M | 0.0% | — | — | Call | 584688905 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14,014 | $1.392M | 0.0% | $96.37 | — | COMMON | G21515104 |
| CZNC | CITIZENS & NORTHN CORP | 53,807 | $1.392M | 0.0% | $12.06 | +39.4% | COMMON | 172922106 |
| SGMO | SANGAMO THERAPEUTICS INC | 97,894 | $1.39M | 0.0% | $19.77 | -16.0% | COMMON | 800677106 |
| — | LANNET INC | 100,279 | $1.364M | 0.0% | $19.62 | — | COMMON | 516012101 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,888 | $1.363M | 0.0% | $59.61 | -2.2% | COMMON | 961765104 |
| UEIC | UNIVERSAL ELECTRS INC | 41,191 | $1.361M | 0.0% | $45.96 | -18.3% | COMMON | 913483103 |
| — | DISCOVER FINL SVCS | 19,200 | $1.352M | 0.0% | — | — | Call | 254709908 |
| — | COLONY STARWOOD HOMES | 1,198,000 | $1.343M | 0.0% | $1.12 | — | BOND | 19625XAB8 |
| — | RESOURCE CAP CORP | 1,340,000 | $1.343M | 0.0% | $0.97 | — | BOND | 76120WAC8 |
| — | CHINA PETE & CHEM CORP | 14,948 | $1.342M | 0.0% | $88.03 | — | ADR | 16941R108 |
| — | INCYTE CORP | 20,000 | $1.34M | 0.0% | — | — | Put | 45337C952 |
| — | ATLAS FINANCIAL HOLDINGS INC | 152,909 | $1.338M | 0.0% | $12.16 | — | COMMON | G06207115 |
| — | CONTANGO OIL & GAS COMPANY | 235,644 | $1.338M | 0.0% | $4.27 | — | COMMON | 21075N204 |
| — | TRIUMPH GROUP INC NEW | 68,093 | $1.335M | 0.0% | $28.79 | — | COMMON | 896818101 |
| — | MECHEL PAO | 426,182 | $1.334M | 0.0% | $4.83 | — | ADR | 583840608 |
| SNY | SANOFI | 33,322 | $1.333M | 0.0% | $48.94 | — | ADR | 80105N105 |
| — | JOUNCE THERAPEUTICS INC | 173,903 | $1.332M | 0.0% | $14.17 | — | COMMON | 481116101 |
| SMHI | SEACOR MARINE HLDGS INC | 57,617 | $1.331M | 0.0% | $19.70 | +15.2% | COMMON | 78413P101 |
| — | MIRATI THERAPEUTICS INC | 27,000 | $1.331M | 0.0% | — | — | Call | 60468T905 |
| — | MIRATI THERAPEUTICS INC | 27,000 | $1.331M | 0.0% | — | — | Put | 60468T955 |
| — | SYNAPTICS INC | 1,351,000 | $1.329M | 0.0% | $0.98 | — | BOND | 87157DAD1 |
| — | DERMIRA INC | 144,005 | $1.325M | 0.0% | $29.33 | — | COMMON | 24983L104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,479 | $1.32M | 0.0% | $125.12 | — | FUND | 921932869 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57,184 | $1.317M | 0.0% | $34.21 | -37.9% | COMMON | 55405Y100 |
| — | SPDR SERIES TRUST | 37,100 | $1.316M | 0.0% | — | — | Call | 78464A905 |
| — | QUALITY CARE PPTYS INC | 61,000 | $1.312M | 0.0% | $16.22 | — | COMMON | 747545101 |
| — | FITBIT INC | 200,700 | $1.31M | 0.0% | $7.04 | — | COMMON | 33812L102 |
| CMBT | EURONAV NV ANTWERPEN | 141,658 | $1.304M | 0.0% | $4.19 | +0.7% | COMMON | B38564108 |
| — | HORMEL FOODS CORP | 35,000 | $1.302M | 0.0% | — | — | Put | 440452950 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,873 | $1.297M | 0.0% | $50.04 | — | FUND | 46641Q837 |
| — | OPUS BK IRVINE CALIF | 45,139 | $1.295M | 0.0% | $24.97 | — | COMMON | 684000102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,681 | $1.293M | 0.0% | $43.99 | — | FUND | 33735J101 |
| — | EXANTAS CAP CORP | 126,474 | $1.288M | 0.0% | $10.18 | — | COMMON | 30068N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,725 | $1.285M | 0.0% | $73.65 | -12.3% | COMMON | 90400D108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,163 | $1.283M | 0.0% | $10.35 | 0.0% | COMMON | 55933J203 |
| — | NUVECTRA CORP | 62,442 | $1.282M | 0.0% | $18.07 | — | COMMON | 67075N108 |
| — | HAILIANG ED GROUP INC | 15,602 | $1.281M | 0.0% | $82.04 | — | ADR | 40522L108 |
| — | AKCEA THERAPEUTICS INC | 54,000 | $1.28M | 0.0% | — | — | Put | 00972L957 |
| — | AKCEA THERAPEUTICS INC | 54,000 | $1.28M | 0.0% | — | — | Call | 00972L907 |
| — | TESARO INC | 851,000 | $1.28M | 0.0% | $3.13 | — | BOND | 881569AA5 |
| NWS | NEWS CORP NEW | 80,730 | $1.28M | 0.0% | $13.27 | +11.6% | COMMON | 65249B208 |
| — | INTRICON CORP | 31,692 | $1.277M | 0.0% | $30.85 | — | COMMON | 46121H109 |
| FMNB | FARMERS NATL BANC CORP | 80,045 | $1.277M | 0.0% | $7.04 | +60.5% | COMMON | 309627107 |
| — | ALLEGIANCE BANCSHARES INC | 29,341 | $1.272M | 0.0% | $25.80 | — | COMMON | 01748H107 |
| — | BLUEBIRD BIO INC | 8,100 | $1.271M | 0.0% | — | — | Call | 09609G900 |
| — | LEGACY TEX FINL GROUP INC | 32,537 | $1.27M | 0.0% | $39.51 | — | COMMON | 52471Y106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 120,015 | $1.27M | 0.0% | $10.07 | — | COMMON | 00773J103 |
| — | ABBOTT LABS | 20,800 | $1.269M | 0.0% | — | — | Call | 002824900 |
| — | CUTERA INC | 31,201 | $1.258M | 0.0% | $24.65 | — | COMMON | 232109108 |
| IYK | ISHARES TR | 10,633 | $1.258M | 0.0% | $123.49 | — | FUND | 464287812 |
| CRVS | CORVUS PHARMACEUTICALS INC | 114,516 | $1.257M | 0.0% | $12.05 | -7.4% | COMMON | 221015100 |
| EUDV | PROSHARES TR | 30,054 | $1.254M | 0.0% | $41.45 | — | FUND | 74347B540 |
| — | MARATHON OIL CORP | 60,000 | $1.252M | 0.0% | — | — | Put | 565849956 |
| TWI | TITAN INTL INC ILL | 116,215 | $1.246M | 0.0% | $11.77 | -2.5% | COMMON | 88830M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,367 | $1.246M | 0.0% | $32.77 | — | FUND | 47804J107 |
| — | MULTI COLOR CORP | 19,238 | $1.244M | 0.0% | $68.34 | — | COMMON | 625383104 |
| HIMX | HIMAX TECHNOLOGIES INC | 166,468 | $1.242M | 0.0% | $9.03 | — | ADR | 43289P106 |
| — | REALITY SHS ETF TR | 55,093 | $1.237M | 0.0% | $22.59 | — | FUND | 75605A702 |
| — | CONTAINER STORE GROUP INC | 146,596 | $1.233M | 0.0% | $8.20 | — | COMMON | 210751103 |
| COMT | ISHARES US ETF TR | 31,548 | $1.232M | 0.0% | $39.05 | — | FUND | 46431W853 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,741 | $1.226M | 0.0% | $22.65 | +1.5% | COMMON | 03753U106 |
| LGIH | LGI HOMES INC | 21,220 | $1.225M | 0.0% | $39.76 | +62.2% | COMMON | 50187T106 |
| — | INTERSECT ENT INC | 32,500 | $1.217M | 0.0% | — | — | Call | 46071F903 |
| — | SOUTH JERSEY INDS INC | 36,364 | $1.217M | 0.0% | $32.09 | — | COMMON | 838518108 |
| — | VIVINT SOLAR INC | 245,215 | $1.214M | 0.0% | $4.66 | — | COMMON | 92854Q106 |
| CX | CEMEX SAB DE CV | 184,869 | $1.213M | 0.0% | $7.09 | — | ADR | 151290889 |
| GAIA | GAIA INC NEW | 59,898 | $1.213M | 0.0% | $13.89 | +26.9% | COMMON | 36269P104 |
| — | ACCELERON PHARMA INC | 25,000 | $1.213M | 0.0% | — | — | Call | 00434H908 |
| — | FORTRESS TRANS INFRST INVS L | 67,071 | $1.212M | 0.0% | $15.92 | — | COMMON | 34960P101 |
| DHT | DHT HOLDINGS INC | 258,391 | $1.212M | 0.0% | $2.22 | +0.4% | COMMON | Y2065G121 |
| — | DINE BRANDS GLOBAL INC | 16,200 | $1.212M | 0.0% | — | — | Call | 254423906 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,500 | $1.207M | 0.0% | — | — | Call | 531229904 |
| — | SURMODICS INC | 21,853 | $1.207M | 0.0% | $26.58 | — | COMMON | 868873100 |
| CDNA | CAREDX INC | 98,524 | $1.206M | 0.0% | $9.13 | +25.6% | COMMON | 14167L103 |
| USPH | U S PHYSICAL THERAPY INC | 12,554 | $1.205M | 0.0% | $62.93 | +47.4% | COMMON | 90337L108 |
| — | BARCLAYS BANK PLC | 45,536 | $1.203M | 0.0% | $26.09 | — | PREFERRED | 06739H362 |
| — | PARK ELECTROCHEMICAL CORP | 51,806 | $1.202M | 0.0% | $19.77 | — | COMMON | 700416209 |
| — | VERASTEM INC | 174,573 | $1.201M | 0.0% | $6.88 | — | COMMON | 92337C104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 20,969 | $1.2M | 0.0% | $57.23 | — | FUND | 46138E156 |
| — | SPRINT CORP | 220,000 | $1.197M | 0.0% | — | — | Put | 85207U955 |
| — | VIPSHOP HLDGS LTD | 110,000 | $1.194M | 0.0% | — | — | Call | 92763W903 |
| EHTH | EHEALTH INC | 54,033 | $1.194M | 0.0% | $19.30 | -0.0% | COMMON | 28238P109 |
| CTS | CTS CORP | 33,110 | $1.192M | 0.0% | $20.63 | +48.1% | COMMON | 126501105 |
| LXFR | LUXFER HOLDINGS PLC | 68,047 | $1.189M | 0.0% | $15.09 | +6.2% | COMMON | G5698W116 |
| MHO | M/I HOMES INC | 44,798 | $1.187M | 0.0% | $26.60 | +12.0% | COMMON | 55305B101 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,952 | $1.182M | 0.0% | $58.80 | — | ADR | 191241108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 447,293 | $1.181M | 0.0% | $2.64 | — | COMMON | Y8565J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,541 | $1.18M | 0.0% | $11.14 | -1.1% | COMMON | 50077B207 |
| TELFY | TELEFONICA S A | 137,914 | $1.176M | 0.0% | $11.04 | — | ADR | 879382208 |
| — | CIVEO CORP CDA | 269,835 | $1.176M | 0.0% | $4.36 | — | COMMON | 17878Y108 |
| — | OPKO HEALTH INC | 250,000 | $1.175M | 0.0% | — | — | Put | 68375N953 |
| — | OPPENHEIMER ETF TR | 16,024 | $1.174M | 0.0% | $62.53 | — | FUND | 68386C302 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,290 | $1.174M | 0.0% | $32.90 | +0.5% | COMMON | G68707101 |
| GNK | GENCO SHIPPING & TRADING LTD | 75,591 | $1.172M | 0.0% | $15.25 | +11.6% | COMMON | Y2685T131 |
| IHY | VANECK VECTORS ETF TR | 47,909 | $1.168M | 0.0% | $25.09 | — | FUND | 92189F445 |
| — | NUTRI SYS INC NEW | 30,328 | $1.168M | 0.0% | $40.15 | — | COMMON | 67069D108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,866 | $1.161M | 0.0% | $40.73 | -7.8% | COMMON | 635017106 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,616 | $1.159M | 0.0% | $19.47 | +54.3% | COMMON | 74934Q108 |
| — | XCERRA CORP | 82,986 | $1.159M | 0.0% | $7.64 | — | COMMON | 98400J108 |
| — | HOSTESS BRANDS INC | 85,202 | $1.159M | 0.0% | $14.49 | — | COMMON | 44109J106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 251,688 | $1.157M | 0.0% | $4.60 | — | ADR | 00215W100 |
| CDLX | CARDLYTICS INC | 53,147 | $1.156M | 0.0% | $18.48 | +0.2% | COMMON | 14161W105 |
| DTH | WISDOMTREE TR | 27,843 | $1.153M | 0.0% | $41.78 | — | FUND | 97717W802 |
| DMLP | DORCHESTER MINERALS LP | 55,952 | $1.152M | 0.0% | $19.01 | — | COMMON | 25820R105 |
| — | BRISTOW GROUP INC | 1,000,000 | $1.147M | 0.0% | $1.11 | — | BOND | 110394AF0 |
| — | ANTARES PHARMA INC | 443,594 | $1.145M | 0.0% | $2.17 | — | COMMON | 036642106 |
| — | TRIANGLE CAP CORP | 99,581 | $1.145M | 0.0% | $10.91 | — | COMMON | 895848109 |
| — | BRAEMAR HOTELS & RESORTS INC | 100,000 | $1.142M | 0.0% | — | — | Call | 10482B901 |
| — | PACIRA PHARMACEUTICALS INC | 1,229,000 | $1.141M | 0.0% | $0.93 | — | BOND | 695127AD2 |
| — | MARATHON OIL CORP | 54,300 | $1.133M | 0.0% | — | — | Call | 565849906 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,394 | $1.132M | 0.0% | $19.84 | -3.2% | COMMON | G9001E128 |
| — | SKYWORKS SOLUTIONS INC | 11,700 | $1.131M | 0.0% | — | — | Call | 83088M902 |
| — | SANCHEZ ENERGY CORP | 250,000 | $1.13M | 0.0% | — | — | Put | 79970Y955 |
| IHE | ISHARES TR | 7,410 | $1.122M | 0.0% | $145.34 | — | FUND | 464288836 |
| BUSE | FIRST BUSEY CORP | 35,314 | $1.12M | 0.0% | $22.89 | +0.4% | COMMON | 319383204 |
| DSX | DIANA SHIPPING INC | 232,260 | $1.117M | 0.0% | $2.44 | +0.0% | COMMON | Y2066G104 |
| — | GLADSTONE CAPITAL CORP | 123,779 | $1.115M | 0.0% | $9.22 | — | COMMON | 376535100 |
| — | LGI HOMES INC | 400,000 | $1.115M | 0.0% | $2.79 | — | BOND | 50187TAB2 |
| — | AXIS CAPITAL HOLDINGS LTD | 20,000 | $1.112M | 0.0% | — | — | Call | G0692U909 |
| — | SANDY SPRING BANCORP INC | 27,060 | $1.11M | 0.0% | $36.87 | — | COMMON | 800363103 |
| — | ISHARES TR | 44,967 | $1.108M | 0.0% | $23.77 | — | FUND | 46434V720 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,421 | $1.108M | 0.0% | $21.59 | — | ADR | 204429104 |
| PKOH | PARK OHIO HLDGS CORP | 29,670 | $1.107M | 0.0% | $28.87 | +15.3% | COMMON | 700666100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,575 | $1.107M | 0.0% | $59.86 | — | FUND | 46641Q407 |
| WSR | WHITESTONE REIT | 88,374 | $1.103M | 0.0% | $12.61 | — | COMMON | 966084204 |
| — | CONSTELLIUM NV | 107,074 | $1.103M | 0.0% | $10.00 | — | COMMON | N22035104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,071,000 | $1.103M | 0.0% | $1.02 | — | BOND | 27875TAA9 |
| — | TANDEM DIABETES CARE INC | 50,000 | $1.101M | 0.0% | — | — | Put | 875372953 |
| — | SIGMA DESIGNS INC | 180,386 | $1.101M | 0.0% | $6.60 | — | COMMON | 826565103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,799 | $1.101M | 0.0% | $39.80 | +30.9% | COMMON | 29089Q105 |
| ORN | ORION GROUP HOLDINGS INC | 132,867 | $1.098M | 0.0% | $7.25 | +1.1% | COMMON | 68628V308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,262 | $1.094M | 0.0% | $18.46 | — | FUND | 46137V621 |
| — | BLACKSTONE GSO LNG SHRT CR I | 66,408 | $1.093M | 0.0% | $16.46 | — | FUND | 09257D102 |
| AQN | ALGONQUIN PWR UTILS CORP | 112,841 | $1.091M | 0.0% | $6.65 | -0.1% | COMMON | 015857105 |
| — | CENTURYLINK INC | 58,500 | $1.09M | 0.0% | — | — | Call | 156700906 |
| — | DENNYS CORP | 68,388 | $1.089M | 0.0% | $15.32 | — | COMMON | 24869P104 |
| — | GLOBAL MED REIT INC | 122,853 | $1.089M | 0.0% | $8.84 | — | COMMON | 37954A204 |
| CHH | CHOICE HOTELS INTL INC | 14,383 | $1.088M | 0.0% | $71.69 | +4.9% | COMMON | 169905106 |
| — | HALLMARK FINL SVCS INC EC | 109,010 | $1.088M | 0.0% | $9.65 | — | COMMON | 40624Q203 |
| — | TOWER SEMICONDUCTOR LTD | 49,400 | $1.087M | 0.0% | — | — | Call | M87915904 |
| VOX | VANGUARD WORLD FDS | 12,795 | $1.087M | 0.0% | $92.44 | — | FUND | 92204A884 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,032 | $1.085M | 0.0% | $41.61 | — | FUND | 33734X119 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,206 | $1.083M | 0.0% | $38.43 | +11.3% | COMMON | 65341B106 |
| ACGP | ASSOCIATED CAP GROUP INC | 28,479 | $1.081M | 0.0% | $32.96 | +4.1% | COMMON | 045528106 |
| KFRC | KFORCE INC | 31,482 | $1.08M | 0.0% | $21.19 | +48.9% | COMMON | 493732101 |
| — | MOLSON COORS BREWING CO | 15,800 | $1.075M | 0.0% | — | — | Call | 60871R909 |
| LOCO | EL POLLO LOCO HLDGS INC | 94,157 | $1.074M | 0.0% | $10.62 | -1.9% | COMMON | 268603107 |
| BMI | BADGER METER INC | 23,939 | $1.07M | 0.0% | $39.79 | +4.1% | COMMON | 056525108 |
| SSTI | SHOTSPOTTER INC | 28,208 | $1.07M | 0.0% | $32.15 | 0.0% | COMMON | 82536T107 |
| — | ARC DOCUMENT SOLUTIONS INC | 604,230 | $1.069M | 0.0% | $4.00 | — | COMMON | 00191G103 |
| — | DSP GROUP INC | 85,907 | $1.069M | 0.0% | $12.37 | — | COMMON | 23332B106 |
| — | COVIA HLDGS CORP | 57,503 | $1.067M | 0.0% | $18.56 | — | COMMON | 22305A103 |
| — | ROSEHILL RES INC | 131,237 | $1.066M | 0.0% | $8.12 | — | COMMON | 777385105 |
| — | ROSETTA STONE INC | 66,431 | $1.065M | 0.0% | $12.24 | — | COMMON | 777780107 |
| BAND | BANDWIDTH INC | 28,036 | $1.065M | 0.0% | $35.32 | 0.0% | COMMON | 05988J103 |
| TZOO | TRAVELZOO | 62,128 | $1.063M | 0.0% | $13.39 | +0.2% | COMMON | 89421Q205 |
| — | INTREXON CORP | 76,200 | $1.062M | 0.0% | — | — | Put | 46122T952 |
| — | RADIUS HEALTH INC | 36,000 | $1.061M | 0.0% | — | — | Call | 750469907 |
| — | RADIUS HEALTH INC | 36,000 | $1.061M | 0.0% | — | — | Put | 750469957 |
| CLW | CLEARWATER PAPER CORP | 45,845 | $1.06M | 0.0% | $29.36 | -6.5% | COMMON | 18538R103 |
| CORT | CORCEPT THERAPEUTICS INC | 67,240 | $1.058M | 0.0% | $18.08 | -3.8% | COMMON | 218352102 |
| EWH | ISHARES INC | 43,706 | $1.058M | 0.0% | $25.17 | — | FUND | 464286871 |
| SJNK | SPDR SER TR | 38,725 | $1.057M | 0.0% | $28.39 | — | FUND | 78468R408 |
| — | CSS INDS INC | 62,500 | $1.056M | 0.0% | $17.53 | — | COMMON | 125906107 |
| — | COTT CORP QUE | 63,379 | $1.049M | 0.0% | $13.88 | — | COMMON | 22163N106 |
| PRAA | PRA GROUP INC | 27,187 | $1.048M | 0.0% | $35.46 | +8.8% | COMMON | 69354N106 |
| — | FRONTIER COMMUNICATIONS CORP | 194,844 | $1.044M | 0.0% | — | — | Put | 35906A956 |
| — | MENLO THERAPEUTICS INC | 128,200 | $1.042M | 0.0% | $34.59 | — | COMMON | 586858102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 60,994 | $1.042M | 0.0% | $17.08 | — | FUND | 46140H304 |
| SSL | SASOL LTD | 28,430 | $1.04M | 0.0% | $34.48 | — | ADR | 803866300 |
| — | LAREDO PETROLEUM INC | 107,948 | $1.039M | 0.0% | $9.83 | — | COMMON | 516806106 |
| — | GENERAC HLDGS INC | 20,000 | $1.035M | 0.0% | — | — | Put | 368736954 |
| — | HIBBETT SPORTS INC | 45,000 | $1.031M | 0.0% | — | — | Put | 428567951 |
| — | HIBBETT SPORTS INC | 45,000 | $1.031M | 0.0% | — | — | Call | 428567901 |
| IX | ORIX CORP | 13,033 | $1.03M | 0.0% | $80.70 | — | ADR | 686330101 |
| — | CATCHMARK TIMBER TR INC | 80,611 | $1.025M | 0.0% | $12.63 | — | COMMON | 14912Y202 |
| BTG | B2GOLD CORP | 397,326 | $1.025M | 0.0% | $2.15 | +1.6% | COMMON | 11777Q209 |
| — | INOVALON HLDGS INC | 102,952 | $1.022M | 0.0% | $11.60 | — | COMMON | 45781D101 |
| VCEL | VERICEL CORP | 105,347 | $1.022M | 0.0% | $9.08 | +37.2% | COMMON | 92346J108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,922 | $1.019M | 0.0% | $51.54 | — | FUND | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 20,159 | $1.013M | 0.0% | $50.25 | — | FUND | 46090A887 |
| — | XPO LOGISTICS INC | 10,000 | $1.002M | 0.0% | — | — | Call | 983793900 |
| PRK | PARK NATL CORP | 8,987 | $1.001M | 0.0% | $110.78 | +0.9% | COMMON | 700658107 |
| ESGD | ISHARES TR | 15,333 | $999K | 0.0% | $67.83 | — | FUND | 46435G516 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,150 | $999K | 0.0% | $51.15 | — | FUND | 33734Y109 |
| IBND | SPDR SERIES TRUST | 29,533 | $999K | 0.0% | $33.94 | — | FUND | 78464A151 |
| — | NANOSTRING TECHNOLOGIES INC | 72,763 | $995K | 0.0% | $7.51 | — | COMMON | 63009R109 |
| — | TIM PARTICIPACOES S A | 59,027 | $995K | 0.0% | $18.65 | — | ADR | 88706P205 |
| — | PBF LOGISTICS LP | 47,263 | $993K | 0.0% | $21.01 | — | COMMON | 69318Q104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,884 | $990K | 0.0% | $18.14 | +21.8% | COMMON | 597742105 |
| GHYG | ISHARES INC | 20,116 | $986K | 0.0% | $49.36 | — | FUND | 464286178 |
| — | SUTHERLAND ASSET MGMT CORP M | 60,448 | $982K | 0.0% | $13.79 | — | COMMON | 86933G105 |
| — | CHEETAH MOBILE INC | 102,568 | $981K | 0.0% | $9.56 | — | ADR | 163075104 |
| CAC | CAMDEN NATL CORP | 21,459 | $981K | 0.0% | $33.38 | +0.7% | COMMON | 133034108 |
| — | INVITATION HOMES INC | 42,500 | $980K | 0.0% | — | — | Call | 46187W907 |
| TREE | LENDINGTREE INC NEW | 4,584 | $980K | 0.0% | $311.97 | — | COMMON | 52603B107 |
| — | SPRINT CORP | 180,000 | $979K | 0.0% | — | — | Call | 85207U905 |
| — | AMBER RD INC | 103,611 | $975K | 0.0% | $9.33 | — | COMMON | 02318Y108 |
| NTRA | NATERA INC | 51,818 | $975K | 0.0% | $12.00 | +1.4% | COMMON | 632307104 |
| — | CONSOLIDATED COMM HLDGS INC | 78,851 | $974K | 0.0% | $15.74 | — | COMMON | 209034107 |
| — | THOR INDS INC | 10,000 | $974K | 0.0% | — | — | Put | 885160951 |
| — | NEXEO SOLUTIONS INC | 106,454 | $972K | 0.0% | $10.64 | — | COMMON | 65342H102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,019 | $970K | 0.0% | $32.40 | -0.6% | COMMON | 704699107 |
| MNRO | MONRO INC | 16,699 | $970K | 0.0% | $58.22 | -3.0% | COMMON | 610236101 |
| — | ATENTO S A | 141,546 | $969K | 0.0% | $8.46 | — | COMMON | L0427L105 |
| — | IQIYI INC | 30,000 | $969K | 0.0% | — | — | Call | 46267X908 |
| VALQ | AMERICAN CENTY ETF TR | 24,700 | $967K | 0.0% | $38.39 | — | FUND | 025072208 |
| PLNT | PLANET FITNESS INC | 22,014 | $967K | 0.0% | $30.21 | +35.8% | COMMON | 72703H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,069 | $967K | 0.0% | $34.53 | — | COMMON | 531229854 |
| — | KB HOME | 35,500 | $967K | 0.0% | — | — | Put | 48666K959 |
| — | OTONOMY INC | 248,495 | $957K | 0.0% | $4.23 | — | COMMON | 68906L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,806 | $954K | 0.0% | $56.77 | — | FUND | 46137V308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,264 | $953K | 0.0% | $25.73 | -1.0% | COMMON | M87915274 |
| SPIB | SPDR SERIES TRUST | 28,569 | $951K | 0.0% | $33.54 | — | FUND | 78464A375 |
| — | COLLECTORS UNIVERSE INC | 64,394 | $949K | 0.0% | $18.98 | — | COMMON | 19421R200 |
| IEP | ICAHN ENTERPRISES LP | 13,326 | $947K | 0.0% | $66.51 | — | COMMON | 451100101 |
| XSW | SPDR SERIES TRUST | 11,666 | $945K | 0.0% | $65.86 | — | FUND | 78464A599 |
| GBDC | GOLUB CAP BDC INC | 51,575 | $944K | 0.0% | $8.58 | +1.6% | COMMON | 38173M102 |
| AOK | ISHARES TR | 27,741 | $943K | 0.0% | $33.00 | — | FUND | 464289883 |
| — | CAI INTERNATIONAL INC | 40,321 | $937K | 0.0% | $30.89 | — | COMMON | 12477X106 |
| XTN | SPDR SERIES TRUST | 14,824 | $936K | 0.0% | $57.56 | — | FUND | 78464A532 |
| — | CORNING INC | 34,000 | $935K | 0.0% | — | — | Put | 219350955 |
| ACWV | ISHARES INC | 11,169 | $928K | 0.0% | $76.76 | — | FUND | 464286525 |
| — | SOLARCITY CORP | 938,000 | $928K | 0.0% | $0.99 | — | BOND | 83416TAA8 |
| — | INVITAE CORP | 125,988 | $926K | 0.0% | $7.46 | — | COMMON | 46185L103 |
| — | MOLINA HEALTHCARE INC | 540,000 | $924K | 0.0% | $1.15 | — | BOND | 60855RAD2 |
| — | UXIN LTD | 101,611 | $919K | 0.0% | $9.04 | — | ADR | 91818X108 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $917K | 0.0% | — | — | Call | 165167907 |
| — | ORBCOMM INC | 90,821 | $917K | 0.0% | $10.16 | — | COMMON | 68555P100 |
| FORR | FORRESTER RESH INC | 21,773 | $913K | 0.0% | $39.26 | +7.8% | COMMON | 346563109 |
| — | PRIMO WTR CORP | 52,150 | $912K | 0.0% | $17.01 | — | COMMON | 74165N105 |
| — | HRG GROUP INC | 69,639 | $912K | 0.0% | $15.77 | — | COMMON | 40434J100 |
| — | LIBBEY INC | 111,747 | $909K | 0.0% | $15.78 | — | COMMON | 529898108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,100 | $909K | 0.0% | — | — | Call | 37890U908 |
| — | COVANTA HLDG CORP | 54,974 | $907K | 0.0% | $16.64 | — | COMMON | 22282E102 |
| — | AEGON N V | 153,103 | $907K | 0.0% | $5.93 | — | ADR | 007924103 |
| EWT | ISHARES INC | 25,183 | $906K | 0.0% | $34.31 | — | FUND | 46434G772 |
| HTB | HOMETRUST BANCSHARES INC | 32,095 | $904K | 0.0% | $23.17 | +17.1% | COMMON | 437872104 |
| — | ISRAEL CHEMICALS LTD | 195,838 | $901K | 0.0% | $4.34 | — | COMMON | M5920A109 |
| AMRC | AMERESCO INC | 74,917 | $899K | 0.0% | $9.68 | +23.1% | COMMON | 02361E108 |
| — | TERRITORIAL BANCORP INC | 28,986 | $899K | 0.0% | $26.90 | — | COMMON | 88145X108 |
| EPHE | ISHARES TR | 29,733 | $897K | 0.0% | $36.02 | — | FUND | 46429B408 |
| — | RLJ LODGING TR | 35,292 | $896K | 0.0% | $27.00 | — | PREF CONV | 74965L200 |
| XHE | SPDR SERIES TRUST | 11,426 | $894K | 0.0% | $61.36 | — | FUND | 78464A581 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,183 | $894K | 0.0% | $30.21 | +0.4% | COMMON | 205306103 |
| LYTS | LSI INDS INC | 167,306 | $893K | 0.0% | $7.18 | -15.3% | COMMON | 50216C108 |
| VCR | VANGUARD WORLD FDS | 5,260 | $892K | 0.0% | $137.29 | — | FUND | 92204A108 |
| — | SYMANTEC CORP | 43,000 | $888K | 0.0% | — | — | Put | 871503958 |
| HWKN | HAWKINS INC | 24,969 | $882K | 0.0% | $21.34 | -21.0% | COMMON | 420261109 |
| TTD | THE TRADE DESK INC | 9,390 | $881K | 0.0% | $3.92 | +79.6% | COMMON | 88339J105 |
| — | KEMPHARM INC | 134,822 | $876K | 0.0% | $7.52 | — | COMMON | 488445107 |
| XSD | SPDR SERIES TRUST | 12,113 | $875K | 0.0% | $64.03 | — | FUND | 78464A862 |
| CGBD | TCG BDC INC | 51,311 | $873K | 0.0% | $6.78 | 0.0% | COMMON | 872280102 |
| CHEF | CHEFS WHSE INC | 30,600 | $872K | 0.0% | $22.60 | +16.0% | COMMON | 163086101 |
| — | TENNECO INC | 19,815 | $871K | 0.0% | $60.32 | — | COMMON | 880349105 |
| FUL | FULLER H B CO | 16,189 | $869K | 0.0% | $46.66 | +0.8% | COMMON | 359694106 |
| — | FOOT LOCKER INC | 16,500 | $869K | 0.0% | — | — | Put | 344849954 |
| AD | UNITED STATES CELLULAR CORP | 23,433 | $868K | 0.0% | $21.60 | +1.6% | COMMON | 911684108 |
| — | NATIONAL CINEMEDIA INC | 103,068 | $866K | 0.0% | $8.36 | — | COMMON | 635309107 |
| MITK | MITEK SYS INC | 97,112 | $864K | 0.0% | $8.51 | -0.7% | COMMON | 606710200 |
| EUHY | ISHARES INC | 16,655 | $864K | 0.0% | $53.91 | — | FUND | 464286210 |
| GLIN | VANECK VECTORS ETF TR | 17,693 | $861K | 0.0% | $54.34 | — | FUND | 92189F767 |
| BAK | BRASKEM S A | 33,012 | $858K | 0.0% | $25.99 | — | ADR | 105532105 |
| CPK | CHESAPEAKE UTILS CORP | 10,712 | $857K | 0.0% | $67.46 | -2.0% | COMMON | 165303108 |
| — | NEW YORK & CO INC | 167,358 | $857K | 0.0% | $4.31 | — | COMMON | 649295102 |
| — | SPIRIT MTA REIT | 83,178 | $857K | 0.0% | $10.30 | — | COMMON | 84861U105 |
| XNTK | SPDR SERIES TRUST | 9,179 | $857K | 0.0% | $76.33 | — | FUND | 78464A102 |
| SVRA | SAVARA INC | 75,635 | $856K | 0.0% | $10.80 | -7.1% | COMMON | 805111101 |
| — | CONTROL4 CORP | 35,155 | $854K | 0.0% | $22.52 | — | COMMON | 21240D107 |
| VTEB | VANGUARD MUN BD FD INC | 16,706 | $852K | 0.0% | $51.28 | — | FUND | 922907746 |
| — | INVESTORS REAL ESTATE TR | 153,971 | $851K | 0.0% | $5.74 | — | COMMON | 461730103 |
| AIN | ALBANY INTL CORP | 14,110 | $849K | 0.0% | $52.76 | +6.9% | COMMON | 012348108 |
| — | CELLECTIS S A | 30,000 | $849K | 0.0% | — | — | Call | 15117K903 |
| — | CELLECTIS S A | 30,000 | $849K | 0.0% | — | — | Put | 15117K953 |
| GAMI | GAMCO INVESTORS INC | 31,724 | $849K | 0.0% | $22.19 | -11.3% | COMMON | 361438104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 45,002 | $848K | 0.0% | $19.24 | — | FUND | 97718W108 |
| — | ARLINGTON ASSET INVT CORP | 82,290 | $848K | 0.0% | $17.63 | — | COMMON | 041356205 |
| GEM | GOLDMAN SACHS ETF TR | 25,500 | $846K | 0.0% | $33.54 | — | FUND | 381430206 |
| — | ACCELERATE DIAGNOSTICS INC | 37,878 | $845K | 0.0% | $22.85 | — | COMMON | 00430H102 |
| — | CORPORATE CAP TR INC | 54,096 | $845K | 0.0% | $15.62 | — | COMMON | 219880101 |
| — | GP STRATEGIES CORP | 47,869 | $842K | 0.0% | $22.81 | — | COMMON | 36225V104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 65,359 | $842K | 0.0% | $12.87 | — | COMMON | G6855A103 |
| WEYS | WEYCO GROUP INC | 22,972 | $836K | 0.0% | $28.10 | +26.1% | COMMON | 962149100 |
| GIFI | GULF ISLAND FABRICATION INC | 92,653 | $834K | 0.0% | $13.79 | -30.7% | COMMON | 402307102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,382 | $833K | 0.0% | $67.19 | +33.5% | COMMON | 55303J106 |
| — | AVADEL PHARMACEUTICALS PLC | 135,873 | $833K | 0.0% | $6.13 | — | ADR | 05337M104 |
| — | CINCINNATI BELL INC NEW | 52,724 | $828K | 0.0% | $16.53 | — | COMMON | 171871502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,490 | $828K | 0.0% | $5.67 | — | ADR | 606822104 |
| DOL | WISDOMTREE TR | 17,247 | $824K | 0.0% | $46.98 | — | FUND | 97717W794 |
| — | PICO HLDGS INC | 70,669 | $823K | 0.0% | $12.09 | — | COMMON | 693366205 |
| LAND | GLADSTONE LD CORP | 64,818 | $822K | 0.0% | $13.21 | — | COMMON | 376549101 |
| — | ELDORADO RESORTS INC | 20,871 | $816K | 0.0% | $35.56 | — | COMMON | 28470R102 |
| — | AIRCASTLE LTD | 39,528 | $811K | 0.0% | $22.32 | — | COMMON | G0129K104 |
| — | IMMUNOMEDICS INC | 34,214 | $810K | 0.0% | $18.55 | — | COMMON | 452907108 |
| VNCE | VINCE HLDG CORP | 49,085 | $809K | 0.0% | $9.54 | +12.7% | COMMON | 92719W207 |
| — | TELARIA INC | 198,923 | $804K | 0.0% | $4.04 | — | COMMON | 879181105 |
| — | LAZARD LTD | 16,400 | $802K | 0.0% | — | — | Call | G54050902 |
| TR | TOOTSIE ROLL INDS INC | 25,954 | $801K | 0.0% | $29.80 | -15.3% | COMMON | 890516107 |
| FDD | FIRST TR STOXX EURO DIV FD | 60,730 | $801K | 0.0% | $12.68 | — | FUND | 33735T109 |
| — | GSV CAP CORP | 116,730 | $801K | 0.0% | $7.01 | — | COMMON | 36191J101 |
| DGS | WISDOMTREE TR | 16,633 | $793K | 0.0% | $49.60 | — | FUND | 97717W281 |
| CVNA | CARVANA CO | 18,930 | $788K | 0.0% | $23.79 | +26.6% | COMMON | 146869102 |
| SHE | SPDR SER TR | 10,886 | $787K | 0.0% | $72.29 | — | FUND | 78468R747 |
| — | CITRIX SYS INC | 7,500 | $786K | 0.0% | — | — | Put | 177376950 |
| — | CHANNELADVISOR CORP | 55,936 | $786K | 0.0% | $13.28 | — | COMMON | 159179100 |
| TWIN | TWIN DISC INC | 31,651 | $785K | 0.0% | $21.32 | +14.9% | COMMON | 901476101 |
| — | ARRAY BIOPHARMA INC | 46,712 | $784K | 0.0% | $12.49 | — | COMMON | 04269X105 |
| — | PENNYMAC CORP | 778,000 | $784K | 0.0% | $1.01 | — | BOND | 70932AAB9 |
| HVT | HAVERTY FURNITURE INC | 36,278 | $784K | 0.0% | $21.59 | -7.6% | COMMON | 419596101 |
| — | MIMEDX GROUP INC | 122,500 | $783K | 0.0% | — | — | Call | 602496901 |
| YELP | YELP INC | 20,005 | $783K | 0.0% | $39.38 | +9.8% | COMMON | 985817105 |
| — | EYEPOINT PHARMACEUTICALS INC | 375,505 | $781K | 0.0% | $2.08 | — | COMMON | 30233G100 |
| HZO | MARINEMAX INC | 41,197 | $781K | 0.0% | $20.05 | +7.8% | COMMON | 567908108 |
| MAIN | MAIN STREET CAPITAL CORP | 20,495 | $780K | 0.0% | $37.35 | +1.9% | COMMON | 56035L104 |
| DES | WISDOMTREE TR | 26,296 | $780K | 0.0% | $42.47 | — | FUND | 97717W604 |
| AFK | VANECK VECTORS ETF TR | 33,051 | $778K | 0.0% | $25.62 | — | FUND | 92189F866 |
| RGEN | REPLIGEN CORP | 16,530 | $778K | 0.0% | $35.97 | +14.4% | COMMON | 759916109 |
| — | BED BATH & BEYOND INC | 39,000 | $777K | 0.0% | — | — | Put | 075896950 |
| — | PACIFIC MERCANTILE BANCORP | 79,417 | $774K | 0.0% | $8.82 | — | COMMON | 694552100 |
| MERC | MERCER INTL INC | 44,178 | $773K | 0.0% | $10.76 | +7.5% | COMMON | 588056101 |
| GFI | GOLD FIELDS LTD NEW | 216,370 | $773K | 0.0% | $3.74 | — | ADR | 38059T106 |
| — | HOEGH LNG PARTNERS LP | 42,962 | $771K | 0.0% | $17.73 | — | COMMON | Y3262R100 |
| — | GULFMARK OFFSHORE INC | 23,004 | $770K | 0.0% | $33.47 | — | COMMON | 402629505 |
| — | ALIO GOLD INC | 527,050 | $769K | 0.0% | $3.06 | — | COMMON | 01627X108 |
| — | ARRAY BIOPHARMA INC | 510,000 | $765K | 0.0% | $1.15 | — | BOND | 04269XAB1 |
| — | BOINGO WIRELESS INC | 33,797 | $763K | 0.0% | $22.85 | — | COMMON | 09739C102 |
| — | BANCO BRADESCO S A | 111,100 | $762K | 0.0% | — | — | Put | 059460953 |
| MSEX | MIDDLESEX WATER CO | 18,074 | $761K | 0.0% | $40.43 | +2.5% | COMMON | 596680108 |
| — | TRUECAR INC | 75,134 | $758K | 0.0% | $10.21 | — | COMMON | 89785L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,398 | $757K | 0.0% | $33.64 | -1.2% | COMMON | 598511103 |
| KCE | SPDR SERIES TRUST | 13,032 | $755K | 0.0% | $58.02 | — | FUND | 78464A771 |
| HLIT | HARMONIC INC | 177,545 | $755K | 0.0% | $4.50 | -12.8% | COMMON | 413160102 |
| — | LAKELAND BANCORP INC | 38,013 | $754K | 0.0% | $19.45 | — | COMMON | 511637100 |
| — | MARINUS PHARMACEUTICALS INC | 106,203 | $751K | 0.0% | $4.08 | — | COMMON | 56854Q101 |
| CSM | PROSHARES TR | 11,125 | $751K | 0.0% | $66.55 | — | FUND | 74347R248 |
| — | VALHI INC NEW | 157,719 | $750K | 0.0% | $5.14 | — | COMMON | 918905100 |
| CSW | CSW INDUSTRIALS INC | 14,109 | $745K | 0.0% | $45.16 | +1.4% | COMMON | 126402106 |
| — | GOGO INC | 844,000 | $743K | 0.0% | $0.86 | — | BOND | 38046CAB5 |
| NOA | NORTH AMERICAN CONST | 124,345 | $740K | 0.0% | $6.12 | 0.0% | COMMON | 656811106 |
| — | HESS MIDSTREAM PARTNERS LP | 37,490 | $739K | 0.0% | $20.06 | — | COMMON | 428104103 |
| — | SPARTAN MTRS INC | 48,892 | $739K | 0.0% | $13.69 | — | COMMON | 846819100 |
| — | PLAYAGS INC | 27,226 | $737K | 0.0% | $26.80 | — | COMMON | 72814N104 |
| — | ADAMS RES & ENERGY INC | 17,058 | $733K | 0.0% | $55.73 | — | COMMON | 006351308 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,980 | $731K | 0.0% | $30.48 | — | FUND | 46137V779 |
| — | FINJAN HLDGS INC | 213,058 | $724K | 0.0% | $3.29 | — | COMMON | 31788H303 |
| RNST | RENASANT CORP | 15,848 | $721K | 0.0% | $43.61 | +6.7% | COMMON | 75970E107 |
| SPSB | SPDR SERIES TRUST | 23,894 | $721K | 0.0% | $30.57 | — | FUND | 78464A474 |
| — | COMPUTER TASK GROUP INC | 93,069 | $720K | 0.0% | $8.16 | — | COMMON | 205477102 |
| MCY | MERCURY GENL CORP NEW | 15,749 | $718K | 0.0% | $54.60 | -13.7% | COMMON | 589400100 |
| QTRX | QUANTERIX CORP | 49,679 | $714K | 0.0% | $17.37 | -0.3% | COMMON | 74766Q101 |
| — | FINISAR CORP | 39,620 | $714K | 0.0% | $20.76 | — | COMMON | 31787A507 |
| ATRO | ASTRONICS CORP | 19,745 | $711K | 0.0% | $31.12 | -0.5% | COMMON | 046433108 |
| — | PANDORA MEDIA INC | 90,000 | $709K | 0.0% | — | — | Put | 698354957 |
| — | SPDR SERIES TRUST | 41,815 | $709K | 0.0% | $15.01 | — | FUND | 78464A748 |
| — | NEON THERAPEUTICS INC | 56,200 | $708K | 0.0% | $12.60 | — | COMMON | 64050Y100 |
| — | ENSTAR GROUP LIMITED | 3,398 | $705K | 0.0% | $201.14 | — | COMMON | G3075P101 |
| IXUS | ISHARES TR | 11,705 | $704K | 0.0% | $57.33 | — | FUND | 46432F834 |
| — | PRIMO WTR CORP | 40,200 | $703K | 0.0% | — | — | Call | 74165N905 |
| VECO | VEECO INSTRS INC DEL | 49,188 | $701K | 0.0% | $19.58 | -15.5% | COMMON | 922417100 |
| — | IRONWOOD PHARMACEUTICALS INC | 524,000 | $700K | 0.0% | $1.18 | — | BOND | 46333XAD0 |
| ESNT | ESSENT GROUP LTD | 19,509 | $699K | 0.0% | $34.91 | -7.2% | COMMON | G3198U102 |
| — | UNITED STATES STL CORP NEW | 20,000 | $695K | 0.0% | — | — | Call | 912909908 |
| — | QUIDEL CORP | 10,453 | $695K | 0.0% | $47.39 | — | COMMON | 74838J101 |
| — | DBV TECHNOLOGIES S A | 36,000 | $694K | 0.0% | — | — | Call | 23306J901 |
| — | DBV TECHNOLOGIES S A | 36,000 | $694K | 0.0% | — | — | Put | 23306J951 |
| — | SIRIUS XM HLDGS INC | 102,000 | $691K | 0.0% | — | — | Call | 82968B903 |
| — | CAMBIUM LEARNING GRP INC | 61,791 | $689K | 0.0% | $9.58 | — | COMMON | 13201A107 |
| ASYS | AMTECH SYS INC | 113,878 | $689K | 0.0% | $9.00 | -13.3% | COMMON | 032332504 |
| — | SAFEGUARD SCIENTIFICS INC | 53,773 | $688K | 0.0% | $12.73 | — | COMMON | 786449207 |
| — | ETFS PLATINUM TR | 8,476 | $688K | 0.0% | $83.38 | — | FUND | 26922V101 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $687K | 0.0% | — | — | Call | 00507V909 |
| STN | STANTEC INC | 26,746 | $686K | 0.0% | $25.23 | — | COMMON | 85472N109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,985 | $684K | 0.0% | $13.81 | -26.0% | COMMON | 528872302 |
| VICR | VICOR CORP | 15,693 | $683K | 0.0% | $21.50 | +79.9% | COMMON | 925815102 |
| NVCR | NOVOCURE LTD | 21,819 | $683K | 0.0% | $19.26 | +44.5% | COMMON | G6674U108 |
| — | PREMIER FINL BANCORP INC | 36,555 | $683K | 0.0% | $18.46 | — | COMMON | 74050M105 |
| — | BANCO SANTANDER S A | 101,887 | $682K | 0.0% | $7.17 | — | ADR | 05969B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,700 | $680K | 0.0% | $43.51 | — | COMMON | G16252101 |
| DWX | SPDR INDEX SHS FDS | 17,729 | $679K | 0.0% | $40.12 | — | FUND | 78463X772 |
| HEZU | ISHARES TR | 22,554 | $678K | 0.0% | $27.86 | — | FUND | 46434V639 |
| — | SIRIUS XM HLDGS INC | 100,000 | $677K | 0.0% | — | — | Put | 82968B953 |
| — | ARDAGH GROUP S A | 40,736 | $677K | 0.0% | $20.12 | — | COMMON | L0223L101 |
| — | EXELA TECHNOLOGIES INC | 142,147 | $675K | 0.0% | $4.79 | — | COMMON | 30162V102 |
| — | APOLLO SR FLOATING RATE FD I | 41,385 | $675K | 0.0% | $16.23 | — | FUND | 037636107 |
| — | MAXAR TECHNOLOGIES LTD | 13,314 | $672K | 0.0% | $50.47 | — | COMMON | 57778L103 |
| PCTY | PAYLOCITY HLDG CORP | 11,414 | $672K | 0.0% | $52.97 | +8.2% | COMMON | 70438V106 |
| EXK | ENDEAVOUR SILVER CORP | 214,969 | $671K | 0.0% | $2.90 | +0.1% | COMMON | 29258Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,209 | $671K | 0.0% | $65.73 | — | FUND | 46137V258 |
| — | NORTHEAST BANCORP | 30,722 | $670K | 0.0% | $19.40 | — | COMMON | 663904209 |
| UMH | UMH PPTYS INC | 43,689 | $670K | 0.0% | $15.27 | — | COMMON | 903002103 |
| — | SYNCHRONY FINL | 20,000 | $668K | 0.0% | — | — | Put | 87165B953 |
| NPO | ENPRO INDS INC | 9,530 | $667K | 0.0% | $75.04 | -0.5% | COMMON | 29355X107 |
| ADMA | ADMA BIOLOGICS INC | 147,996 | $667K | 0.0% | $4.71 | +5.7% | COMMON | 000899104 |
| BKE | BUCKLE INC | 24,838 | $667K | 0.0% | $8.20 | +36.0% | COMMON | 118440106 |
| INDY | ISHARES TR | 18,895 | $665K | 0.0% | $35.56 | — | FUND | 464289529 |
| — | VIACOM INC NEW | 18,742 | $664K | 0.0% | $35.42 | — | COMMON | 92553P102 |
| — | TREVENA INC | 460,662 | $663K | 0.0% | $1.48 | — | COMMON | 89532E109 |
| CRMT | AMERICAS CAR MART INC | 10,672 | $661K | 0.0% | $48.33 | +19.5% | COMMON | 03062T105 |
| XLRE | SELECT SECTOR SPDR TR | 20,176 | $660K | 0.0% | $32.14 | — | FUND | 81369Y860 |
| — | ISHARES TR | 9,725 | $660K | 0.0% | $57.54 | — | FUND | 46434V712 |
| — | HORNBECK OFFSHORE SVCS INC N | 166,446 | $659K | 0.0% | $3.32 | — | COMMON | 440543106 |
| FC | FRANKLIN COVEY CO | 26,817 | $659K | 0.0% | $17.41 | +54.4% | COMMON | 353469109 |
| — | GOLDEN STAR RES LTD CDA | 976,039 | $659K | 0.0% | $0.71 | — | COMMON | 38119T104 |
| — | BLACKROCK CAPITAL INVESTMENT | 112,629 | $656K | 0.0% | $6.32 | — | COMMON | 092533108 |
| SCHD | SCHWAB STRATEGIC TR | 13,301 | $656K | 0.0% | $43.72 | — | FUND | 808524797 |
| — | CARBONITE INC | 448,000 | $654K | 0.0% | $1.46 | — | BOND | 141337AB1 |
| — | PENTAIR PLC | 15,400 | $648K | 0.0% | — | — | Call | G7S00T904 |
| — | PHOENIX NEW MEDIA LTD | 152,552 | $648K | 0.0% | $4.29 | — | ADR | 71910C103 |
| CWH | CAMPING WORLD HLDGS INC | 25,928 | $647K | 0.0% | $22.34 | -25.0% | COMMON | 13462K109 |
| — | CORREVIO PHARMA CORP | 171,252 | $647K | 0.0% | $3.78 | — | COMMON | 22026V105 |
| — | CYMABAY THERAPEUTICS INC | 48,101 | $646K | 0.0% | $13.09 | — | COMMON | 23257D103 |
| — | VERITEX HLDGS INC | 20,756 | $645K | 0.0% | $29.05 | — | COMMON | 923451108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 35,646 | $643K | 0.0% | $18.04 | — | FUND | 46140H106 |
| — | KAMAN CORP | 526,000 | $641K | 0.0% | $1.22 | — | BOND | 483548AF0 |
| XMPT | VANECK VECTORS ETF TR | 25,198 | $637K | 0.0% | $25.56 | — | FUND | 92189F460 |
| RVSB | RIVERVIEW BANCORP INC | 75,521 | $637K | 0.0% | $5.77 | +23.4% | COMMON | 769397100 |
| — | NEOS THERAPEUTICS INC | 101,862 | $636K | 0.0% | $6.37 | — | COMMON | 64052L106 |
| — | LADENBURG THALMAN FIN SVCS I | 186,967 | $635K | 0.0% | $3.37 | — | COMMON | 50575Q102 |
| — | KADMON HLDGS INC | 159,191 | $635K | 0.0% | $3.99 | — | COMMON | 48283N106 |
| CMF | ISHARES TR | 10,851 | $635K | 0.0% | $77.52 | — | FUND | 464288356 |
| TBT | PROSHARES TR | 17,628 | $634K | 0.0% | $36.51 | — | FUND | 74347B201 |
| — | DICERNA PHARMACEUTICALS INC | 51,780 | $634K | 0.0% | $9.33 | — | COMMON | 253031108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 71,078 | $634K | 0.0% | $12.21 | — | COMMON | 09627J102 |
| — | UNISYS CORP | 49,100 | $633K | 0.0% | — | — | Call | 909214906 |
| WDIV | SPDR INDEX SHS FDS | 9,400 | $633K | 0.0% | $65.09 | — | FUND | 78463X459 |
| — | CORNING INC | 23,000 | $633K | 0.0% | — | — | Call | 219350905 |
| PAAS | PAN AMERICAN SILVER CORP | 35,380 | $633K | 0.0% | $17.23 | +0.0% | COMMON | 697900108 |
| LIT | GLOBAL X FDS | 19,459 | $633K | 0.0% | $32.53 | — | FUND | 37954Y855 |
| ALGT | ALLEGIANT TRAVEL CO | 4,534 | $630K | 0.0% | $136.22 | +5.4% | COMMON | 01748X102 |
| — | SIERRA ONCOLOGY INC | 212,913 | $630K | 0.0% | $2.07 | — | COMMON | 82640U107 |
| SMPL | SIMPLY GOOD FOODS CO | 43,470 | $628K | 0.0% | $13.39 | +0.1% | COMMON | 82900L102 |
| SLQD | ISHARES TR | 12,613 | $626K | 0.0% | $49.63 | — | FUND | 46434V100 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $625K | 0.0% | — | — | Put | 03152W959 |
| — | PRECISION DRILLING CORP | 185,034 | $614K | 0.0% | $2.87 | — | COMMON | 74022D308 |
| — | SYNTEL INC | 19,146 | $614K | 0.0% | $26.36 | — | COMMON | 87162H103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 67,479 | $613K | 0.0% | $10.12 | -8.6% | COMMON | 64107N206 |
| CVGI | COMMERCIAL VEH GROUP INC | 83,573 | $613K | 0.0% | $7.82 | -1.5% | COMMON | 202608105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 54,826 | $613K | 0.0% | $10.47 | — | FUND | 18469Q108 |
| TPICQ | TPI COMPOSITES INC | 20,996 | $613K | 0.0% | $20.16 | +25.2% | COMMON | 87266J104 |
| — | CALITHERA BIOSCIENCES INC | 122,346 | $612K | 0.0% | $5.17 | — | COMMON | 13089P101 |
| — | CALUMET SPECIALTY PRODS PTNR | 82,000 | $611K | 0.0% | $7.40 | — | COMMON | 131476103 |
| — | INVUITY INC | 156,777 | $611K | 0.0% | $3.90 | — | COMMON | 46187J205 |
| MCB | METROPOLITAN BK HLDG CORP | 11,624 | $610K | 0.0% | $44.48 | +9.3% | COMMON | 591774104 |
| PSMT | PRICESMART INC | 6,736 | $609K | 0.0% | $76.46 | +2.5% | COMMON | 741511109 |
| — | PIXELWORKS INC | 168,794 | $609K | 0.0% | $3.70 | — | COMMON | 72581M305 |
| — | TESLA INC | 492,000 | $609K | 0.0% | $1.11 | — | BOND | 88160RAD3 |
| NATH | NATHANS FAMOUS INC NEW | 6,454 | $608K | 0.0% | $63.66 | +30.5% | COMMON | 632347100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 217,604 | $607K | 0.0% | $3.65 | — | COMMON | 74373B109 |
| — | AVON PRODS INC | 374,000 | $606K | 0.0% | — | — | Put | 054303952 |
| AGYS | AGILYSYS INC | 39,088 | $606K | 0.0% | $12.63 | +4.7% | COMMON | 00847J105 |
| CLIX | PROSHARES TR | 12,349 | $606K | 0.0% | $42.26 | — | FUND | 74347B375 |
| BWX | SPDR SERIES TRUST | 21,733 | $603K | 0.0% | $31.47 | — | FUND | 78464A516 |
| — | AQUAVENTURE HLDGS LTD | 38,413 | $598K | 0.0% | $16.05 | — | COMMON | G0443N107 |
| — | HIMAX TECHNOLOGIES INC | 80,000 | $597K | 0.0% | — | — | Call | 43289P906 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,063 | $594K | 0.0% | $21.17 | — | FUND | 46138J106 |
| — | LUMENTUM HLDGS INC | 499,000 | $590K | 0.0% | $1.23 | — | BOND | 55024UAB5 |
| — | ADESTO TECHNOLOGIES CORP | 70,242 | $590K | 0.0% | $8.09 | — | COMMON | 00687D101 |
| — | NEW SR INVT GROUP INC | 77,310 | $585K | 0.0% | $8.83 | — | COMMON | 648691103 |
| — | CHINA UNICOM (HONG KONG) LTD | 46,622 | $583K | 0.0% | $12.50 | — | ADR | 16945R104 |
| — | BIODELIVERY SCIENCES INTL IN | 197,241 | $582K | 0.0% | $2.95 | — | COMMON | 09060J106 |
| HBNC | HORIZON BANCORP INC | 28,132 | $582K | 0.0% | $20.11 | +1.6% | COMMON | 440407104 |
| — | CARROLS RESTAURANT GROUP INC | 39,072 | $580K | 0.0% | $14.35 | — | COMMON | 14574X104 |
| — | SEACHANGE INTL INC | 169,231 | $579K | 0.0% | $2.72 | — | COMMON | 811699107 |
| — | LORAL SPACE & COMMUNICATNS I | 15,370 | $578K | 0.0% | $39.13 | — | COMMON | 543881106 |
| BSBR | BANCO SANTANDER BRASIL S A | 76,530 | $574K | 0.0% | $7.93 | — | ADR | 05967A107 |
| — | BELLEROPHON THERAPEUTICS INC | 237,369 | $574K | 0.0% | $2.39 | — | COMMON | 078771102 |
| — | DDR CORP | 31,967 | $572K | 0.0% | $17.89 | — | COMMON | 23317H854 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,482 | $572K | 0.0% | $33.34 | +2.5% | COMMON | 82312B106 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 10,555 | $570K | 0.0% | $55.74 | — | FUND | 46641Q308 |
| FSBW | FS BANCORP INC | 8,991 | $569K | 0.0% | $19.30 | +24.9% | COMMON | 30263Y104 |
| JOE | ST JOE CO | 31,665 | $568K | 0.0% | $19.15 | -6.4% | COMMON | 790148100 |
| IPAC | ISHARES TR | 9,833 | $567K | 0.0% | $59.53 | — | FUND | 46434V696 |
| OTTR | OTTER TAIL CORP | 11,898 | $566K | 0.0% | $34.89 | +4.3% | COMMON | 689648103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,292 | $563K | 0.0% | $13.04 | -4.0% | COMMON | 89677Y100 |
| — | QTS RLTY TR INC | 14,219 | $562K | 0.0% | $50.01 | — | COMMON | 74736A103 |
| SMB | VANECK VECTORS ETF TR | 32,448 | $560K | 0.0% | $17.22 | — | FUND | 92189F528 |
| — | PHI INC | 54,902 | $558K | 0.0% | $23.45 | — | COMMON | 69336T205 |
| GIII | G-III APPAREL GROUP LTD | 12,547 | $557K | 0.0% | $37.65 | +7.6% | COMMON | 36237H101 |
| — | AERIE PHARMACEUTICALS INC | 8,206 | $554K | 0.0% | $60.29 | — | COMMON | 00771V108 |
| — | NAVIOS MARITIME HLDGS INC | 22,000 | $550K | 0.0% | $14.92 | — | PREFERRED | 63938Y308 |
| — | FRONT YD RESIDENTIAL CORP | 52,518 | $547K | 0.0% | $10.05 | — | COMMON | 35904G107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,104 | $546K | 0.0% | $33.04 | +108.3% | COMMON | 313148306 |
| EMCB | WISDOMTREE TR | 7,939 | $546K | 0.0% | $70.92 | — | FUND | 97717X784 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,840 | $544K | 0.0% | $31.59 | — | FUND | 33734X101 |
| WINA | WINMARK CORP | 3,657 | $543K | 0.0% | $133.54 | +2.7% | COMMON | 974250102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,689 | $543K | 0.0% | $20.50 | +15.7% | COMMON | 91388P105 |
| — | HOWARD BANCORP INC | 30,053 | $541K | 0.0% | $18.77 | — | COMMON | 442496105 |
| — | TEEKAY TANKERS LTD | 460,826 | $539K | 0.0% | $1.20 | — | COMMON | Y8565N102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,982 | $539K | 0.0% | $29.15 | — | FUND | 33738R506 |
| SPMB | SPDR SERIES TRUST | 21,240 | $539K | 0.0% | $26.50 | — | FUND | 78464A383 |
| — | INSULET CORP | 351,000 | $538K | 0.0% | $1.53 | — | BOND | 45784PAF8 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,514 | $537K | 0.0% | $46.63 | — | FUND | 336920103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,051 | $536K | 0.0% | $109.90 | — | FUND | 921932703 |
| — | OPPENHEIMER ETF TR | 8,781 | $536K | 0.0% | $49.86 | — | FUND | 68386C203 |
| — | COHBAR INC | 81,681 | $535K | 0.0% | $6.55 | — | COMMON | 19249J109 |
| HLNE | HAMILTON LANE INC | 11,097 | $532K | 0.0% | $33.07 | +33.0% | COMMON | 407497106 |
| — | COLONY CR REAL ESTATE INC | 25,601 | $531K | 0.0% | $20.74 | — | COMMON | 19625T101 |
| — | EBIX INC | 6,964 | $531K | 0.0% | $74.62 | — | COMMON | 278715206 |
| HL | HECLA MNG CO | 152,134 | $530K | 0.0% | $5.26 | -30.4% | COMMON | 422704106 |
| LQDT | LIQUIDITY SERVICES INC | 80,729 | $529K | 0.0% | $8.70 | -30.0% | COMMON | 53635B107 |
| — | CORNERSTONE ONDEMAND INC | 11,094 | $526K | 0.0% | $39.32 | — | COMMON | 21925Y103 |
| BLOK | AMPLIFY ETF TR | 27,133 | $526K | 0.0% | $19.37 | — | FUND | 032108607 |
| — | POINTS INTL LTD | 31,868 | $525K | 0.0% | $12.21 | — | COMMON | 730843208 |
| IMCG | ISHARES TR | 2,398 | $525K | 0.0% | $213.60 | — | FUND | 464288307 |
| — | R1 RCM INC | 60,273 | $523K | 0.0% | $6.85 | — | COMMON | 749397105 |
| — | MINDBODY INC | 13,473 | $520K | 0.0% | $32.92 | — | COMMON | 60255W105 |
| EQNR | EQUINOR ASA | 19,660 | $520K | 0.0% | $26.45 | — | ADR | 29446M102 |
| IYC | ISHARES TR | 2,683 | $520K | 0.0% | $136.82 | — | FUND | 464287580 |
| — | CHINA TELECOM CORP LTD | 11,150 | $517K | 0.0% | $46.44 | — | ADR | 169426103 |
| BL | BLACKLINE INC | 11,882 | $516K | 0.0% | $36.14 | +16.9% | COMMON | 09239B109 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,277 | $515K | 0.0% | $22.26 | +36.5% | COMMON | 043113208 |
| GABC | GERMAN AMERN BANCORP INC | 14,327 | $514K | 0.0% | $22.28 | +30.2% | COMMON | 373865104 |
| — | GENERAL FIN CORP DEL | 37,904 | $514K | 0.0% | $13.56 | — | COMMON | 369822101 |
| — | PITNEY BOWES INC | 60,000 | $514K | 0.0% | — | — | Put | 724479950 |
| — | NAVIOS MARITIME HLDGS INC | 20,680 | $512K | 0.0% | $16.08 | — | PREFERRED | 63938Y100 |
| — | INDEPENDENCE CONTRACT DRIL I | 124,181 | $512K | 0.0% | $3.90 | — | COMMON | 453415309 |
| — | CIRCOR INTL INC | 13,843 | $511K | 0.0% | $46.54 | — | COMMON | 17273K109 |
| — | SPIRIT AIRLS INC | 14,017 | $510K | 0.0% | $36.41 | — | COMMON | 848577102 |
| — | ISHARES TR | 14,516 | $510K | 0.0% | $34.67 | — | FUND | 46434V746 |
| OCUL | OCULAR THERAPEUTIX INC | 75,512 | $509K | 0.0% | $6.98 | -1.6% | COMMON | 67576A100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,906 | $508K | 0.0% | $6.81 | +1.4% | COMMON | 63888U108 |
| — | PROSHARES TR | 13,286 | $508K | 0.0% | $38.24 | — | FUND | 74347B383 |
| LOB | LIVE OAK BANCSHARES INC | 16,554 | $507K | 0.0% | $26.70 | +9.8% | COMMON | 53803X105 |
| — | BRAINSTORM CELL THERAPEUTICS | 130,086 | $507K | 0.0% | $3.90 | — | COMMON | 10501E201 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,610 | $506K | 0.0% | $66.49 | — | FUND | 46137V225 |
| TTI | TETRA TECHNOLOGIES INC DEL | 113,761 | $506K | 0.0% | $3.00 | +37.8% | COMMON | 88162F105 |
| — | COOPER TIRE & RUBR CO | 19,225 | $506K | 0.0% | $33.05 | — | COMMON | 216831107 |
| — | ECLIPSE RES CORP | 315,065 | $505K | 0.0% | $2.13 | — | COMMON | 27890G100 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,896 | $504K | 0.0% | $15.35 | -12.1% | COMMON | 04238R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,296 | $503K | 0.0% | $6.83 | +16.9% | COMMON | 01438T106 |
| — | RECRO PHARMA INC | 99,696 | $501K | 0.0% | $10.24 | — | COMMON | 75629F109 |
| OPK | OPKO HEALTH INC | 106,593 | $501K | 0.0% | $4.76 | -20.2% | COMMON | 68375N103 |
| BMRC | BANK OF MARIN BANCORP | 6,174 | $500K | 0.0% | $23.19 | +26.5% | COMMON | 063425102 |
| — | SQUARE INC | 185,000 | $497K | 0.0% | $2.19 | — | BOND | 852234AB9 |
| — | ACETO CORP | 147,688 | $495K | 0.0% | $3.70 | — | COMMON | 004446100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,235 | $494K | 0.0% | $59.95 | — | FUND | 33739Q408 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 11,826 | $494K | 0.0% | $32.19 | — | FUND | 33737J505 |
| UVSP | UNIVEST CORP PA | 17,784 | $489K | 0.0% | $26.91 | +6.6% | COMMON | 915271100 |
| — | EMCORE CORP | 96,715 | $488K | 0.0% | $5.25 | — | COMMON | 290846203 |
| — | OAKTREE SPECIALTY LENDING CO | 102,086 | $488K | 0.0% | $4.88 | — | COMMON | 67401P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,259 | $488K | 0.0% | $20.98 | — | FUND | 46138J304 |
| — | SNAP INC | 37,100 | $486K | 0.0% | — | — | Call | 83304A906 |
| — | LIONS GATE ENTMNT CORP | 19,600 | $486K | 0.0% | — | — | Call | 535919901 |
| — | PZENA INVESTMENT MGMT INC | 52,746 | $486K | 0.0% | $10.67 | — | COMMON | 74731Q103 |
| CRVL | CORVEL CORP | 8,965 | $485K | 0.0% | $14.33 | +20.2% | COMMON | 221006109 |
| BLBD | BLUE BIRD CORP | 21,727 | $485K | 0.0% | $21.77 | +0.7% | COMMON | 095306106 |
| — | COMPANHIA ENERGETICA DE MINA | 263,000 | $484K | 0.0% | — | — | Call | 204409901 |
| IYJ | ISHARES TR | 3,352 | $482K | 0.0% | $134.26 | — | FUND | 464287754 |
| — | AMERICAN INTL GROUP INC | 33,199 | $481K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| TFI | SPDR SER TR | 9,997 | $480K | 0.0% | $48.87 | — | FUND | 78468R721 |
| IONS | IONIS PHARMACEUTICALS INC | 11,514 | $480K | 0.0% | $47.97 | -7.6% | COMMON | 462222100 |
| IMAX | IMAX CORP | 21,631 | $479K | 0.0% | $21.04 | +5.9% | COMMON | 45245E109 |
| WIT | WIPRO LTD | 100,171 | $479K | 0.0% | $6.81 | — | ADR | 97651M109 |
| NOVT | NOVANTA INC | 7,687 | $478K | 0.0% | $45.93 | +33.1% | COMMON | 67000B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,795 | $477K | 0.0% | $17.89 | — | COMMON | 84763A108 |
| — | VIRTUS ETF TR II | 21,557 | $474K | 0.0% | $25.05 | — | FUND | 92790A306 |
| FFWM | FIRST FNDTN INC | 25,487 | $473K | 0.0% | $14.53 | +19.3% | COMMON | 32026V104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,019 | $471K | 0.0% | $25.81 | — | FUND | 33734X135 |
| RM | REGIONAL MGMT CORP | 13,405 | $470K | 0.0% | $19.61 | +47.4% | COMMON | 75902K106 |
| MGRC | MCGRATH RENTCORP | 7,434 | $470K | 0.0% | $41.15 | +49.8% | COMMON | 580589109 |
| — | MELINTA THERAPEUTICS INC | 73,548 | $467K | 0.0% | $6.66 | — | COMMON | 58549G100 |
| CALX | CALIX INC | 59,778 | $466K | 0.0% | $6.05 | +16.4% | COMMON | 13100M509 |
| CWST | CASELLA WASTE SYS INC | 18,103 | $463K | 0.0% | $23.15 | +6.6% | COMMON | 147448104 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,904 | $462K | 0.0% | $12.19 | — | COMMON | 28249U105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,591 | $461K | 0.0% | $8.01 | -4.2% | COMMON | 74366E102 |
| — | DBV TECHNOLOGIES S A | 23,857 | $460K | 0.0% | $20.84 | — | ADR | 23306J101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 22,978 | $460K | 0.0% | $20.02 | — | FUND | 46138E867 |
| — | AEROHIVE NETWORKS INC | 115,920 | $460K | 0.0% | $5.51 | — | COMMON | 007786106 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,863 | $460K | 0.0% | $6.80 | 0.0% | COMMON | 83587F202 |
| ATNI | ATN INTL INC | 8,696 | $459K | 0.0% | $51.22 | -9.1% | COMMON | 00215F107 |
| GCO | GENESCO INC | 11,495 | $457K | 0.0% | $35.73 | +19.3% | COMMON | 371532102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,917 | $456K | 0.0% | $20.05 | — | FUND | 33738R100 |
| NGG | NATIONAL GRID PLC | 8,163 | $456K | 0.0% | $57.48 | — | ADR | 636274409 |
| RDI | READING INTERNATIONAL INC | 28,405 | $453K | 0.0% | $15.88 | +0.2% | COMMON | 755408101 |
| GMF | SPDR INDEX SHS FDS | 4,540 | $452K | 0.0% | $100.91 | — | FUND | 78463X301 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 41,485 | $452K | 0.0% | $14.64 | — | COMMON | 288578107 |
| MRCY | MERCURY SYS INC | 11,813 | $449K | 0.0% | $38.91 | -0.5% | COMMON | 589378108 |
| — | LINE CORP | 10,950 | $449K | 0.0% | $40.58 | — | ADR | 53567X101 |
| SID | COMPANHIA SIDERURGICA NACION | 222,061 | $449K | 0.0% | $2.02 | — | ADR | 20440W105 |
| — | OASIS MIDSTREAM PARTNERS LP | 24,455 | $446K | 0.0% | $17.66 | — | COMMON | 67420T206 |
| — | INTERSECT ENT INC | 11,868 | $444K | 0.0% | $34.98 | — | COMMON | 46071F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,200 | $444K | 0.0% | $24.24 | — | COMMON | 531229888 |
| — | VICTORY PORTFOLIOS II | 9,267 | $440K | 0.0% | $44.98 | — | FUND | 92647N774 |
| GAIN | GLADSTONE INVT CORP | 37,357 | $440K | 0.0% | $4.44 | +13.4% | COMMON | 376546107 |
| — | SMART & FINAL STORES INC | 79,236 | $439K | 0.0% | $5.69 | — | COMMON | 83190B101 |
| — | AMERICAN NATL BANKSHARES INC | 10,972 | $439K | 0.0% | $30.49 | — | COMMON | 027745108 |
| — | SCYNEXIS INC | 266,803 | $438K | 0.0% | $1.64 | — | COMMON | 811292101 |
| BH | BIGLARI HLDGS INC | 2,374 | $436K | 0.0% | $226.63 | 0.0% | COMMON | 08986R309 |
| SOHO | SOTHERLY HOTELS INC | 62,477 | $436K | 0.0% | $6.69 | — | COMMON | 83600C103 |
| BKD | BROOKDALE SR LIVING INC | 47,886 | $435K | 0.0% | $9.20 | -15.7% | COMMON | 112463104 |
| EZM | WISDOMTREE TR | 10,823 | $435K | 0.0% | $38.99 | — | FUND | 97717W570 |
| — | MAIDEN HOLDINGS LTD | 55,789 | $433K | 0.0% | $12.98 | — | COMMON | G5753U112 |
| — | VICTORY PORTFOLIOS II | 12,765 | $433K | 0.0% | $35.12 | — | FUND | 92647N816 |
| — | FLY LEASING LTD | 30,651 | $432K | 0.0% | $14.09 | — | ADR | 34407D109 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,952 | $432K | 0.0% | $12.99 | +0.1% | COMMON | 108621103 |
| DLAPQ | DELTA APPAREL INC | 22,347 | $432K | 0.0% | $19.23 | -2.8% | COMMON | 247368103 |
| — | RYB ED INC | 21,951 | $431K | 0.0% | $19.63 | — | ADR | 74979W101 |
| SAH | SONIC AUTOMOTIVE INC | 20,815 | $429K | 0.0% | $19.03 | +9.6% | COMMON | 83545G102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 24,400 | $429K | 0.0% | $17.58 | — | FUND | 46140H700 |
| — | AMERICAN NATL INS CO | 3,580 | $428K | 0.0% | $114.81 | — | COMMON | 028591105 |
| IYY | ISHARES TR | 3,131 | $427K | 0.0% | $99.24 | — | FUND | 464287846 |
| BSET | BASSETT FURNITURE INDS INC | 15,423 | $425K | 0.0% | $20.77 | -7.5% | COMMON | 070203104 |
| — | MAXWELL TECHNOLOGIES INC | 81,673 | $425K | 0.0% | $5.84 | — | COMMON | 577767106 |
| ASTE | ASTEC INDS INC | 7,108 | $425K | 0.0% | $56.49 | -6.5% | COMMON | 046224101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,989 | $424K | 0.0% | $26.25 | — | FUND | 33734H106 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,244 | $424K | 0.0% | $23.44 | — | ADR | 20440T201 |
| DLS | WISDOMTREE TR | 5,882 | $423K | 0.0% | $63.72 | — | FUND | 97717W760 |
| CAE | CAE INC | 20,285 | $422K | 0.0% | $13.53 | +43.0% | COMMON | 124765108 |
| — | DESTINATION MATERNITY CORP | 72,443 | $422K | 0.0% | $5.83 | — | COMMON | 25065D100 |
| MFG | MIZUHO FINL GROUP INC | 123,601 | $420K | 0.0% | $3.32 | — | ADR | 60687Y109 |
| — | AT HOME GROUP INC | 10,659 | $418K | 0.0% | $30.38 | — | COMMON | 04650Y100 |
| AXGN | AXOGEN INC | 8,255 | $415K | 0.0% | $30.02 | +46.8% | COMMON | 05463X106 |
| — | ZAFGEN INC | 40,406 | $413K | 0.0% | $10.22 | — | COMMON | 98885E103 |
| — | CIDARA THERAPEUTICS INC | 79,052 | $411K | 0.0% | $6.08 | — | COMMON | 171757107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,516 | $411K | 0.0% | $21.06 | — | FUND | 46138J502 |
| SCJ | ISHARES INC | 5,252 | $410K | 0.0% | $78.07 | — | FUND | 464286582 |
| REI | RING ENERGY INC | 32,335 | $408K | 0.0% | $14.41 | +0.9% | COMMON | 76680V108 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,761 | $407K | 0.0% | $48.94 | — | FUND | 46641Q100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 7,553 | $407K | 0.0% | $53.89 | — | FUND | 46138E842 |
| BHB | BAR HBR BANKSHARES | 13,425 | $407K | 0.0% | $21.47 | +3.2% | COMMON | 066849100 |
| — | NAVISTAR INTL CORP NEW | 9,994 | $407K | 0.0% | $42.91 | — | COMMON | 63934E108 |
| INTT | INTEST CORP | 55,605 | $406K | 0.0% | $8.46 | -16.1% | COMMON | 461147100 |
| MGNX | MACROGENICS INC | 19,586 | $405K | 0.0% | $26.25 | -14.2% | COMMON | 556099109 |
| — | AMERICAN CAP SR FLOATING LTD | 32,796 | $403K | 0.0% | $11.67 | — | COMMON | 02504D108 |
| — | WESTERN ASSET HIGH INCM OPP | 83,681 | $403K | 0.0% | $5.00 | — | FUND | 95766K109 |
| ERII | ENERGY RECOVERY INC | 49,905 | $403K | 0.0% | $8.15 | +3.3% | COMMON | 29270J100 |
| — | CONVERGEONE HLDGS INC | 42,710 | $401K | 0.0% | $9.39 | — | COMMON | 212481105 |
| — | MBT FINL CORP | 37,613 | $401K | 0.0% | $10.27 | — | COMMON | 578877102 |
| — | QUINTANA ENERGY SVCS INC | 47,306 | $401K | 0.0% | $9.24 | — | COMMON | 74875T103 |
| — | SUN HYDRAULICS CORP | 8,305 | $400K | 0.0% | $56.79 | — | COMMON | 866942105 |
| — | VANGUARD INDEX FDS | 1,600 | $399K | 0.0% | — | — | Put | 922908953 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,757 | $398K | 0.0% | $17.01 | — | COMMON | 64828T201 |
| FENC | FENNEC PHARMACEUTICALS INC | 38,136 | $398K | 0.0% | $11.85 | 0.0% | COMMON | 31447P100 |
| — | USA TRUCK INC | 16,920 | $397K | 0.0% | $22.90 | — | COMMON | 902925106 |
| — | BOVIE MEDICAL CORP | 90,836 | $395K | 0.0% | $4.08 | — | COMMON | 10211F100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,835 | $394K | 0.0% | $5.60 | +5.8% | COMMON | 70806A106 |
| — | TCP CAP CORP | 27,224 | $394K | 0.0% | $15.68 | — | COMMON | 87238Q103 |
| YORW | YORK WTR CO | 12,292 | $391K | 0.0% | $27.85 | -1.6% | COMMON | 987184108 |
| EPM | EVOLUTION PETROLEUM CORP | 39,601 | $390K | 0.0% | $5.31 | +3.3% | COMMON | 30049A107 |
| — | REDHILL BIOPHARMA LTD | 45,776 | $390K | 0.0% | $8.52 | — | ADR | 757468103 |
| SLP | SIMULATIONS PLUS INC | 17,530 | $390K | 0.0% | $16.97 | +6.8% | COMMON | 829214105 |
| PRIM | PRIMORIS SVCS CORP | 14,266 | $388K | 0.0% | $26.31 | +0.9% | COMMON | 74164F103 |
| PJT | PJT PARTNERS INC | 7,260 | $387K | 0.0% | $28.37 | +75.5% | COMMON | 69343T107 |
| — | BLUE HILLS BANCORP INC | 17,403 | $387K | 0.0% | $20.71 | — | COMMON | 095573101 |
| MATX | MATSON INC | 10,049 | $386K | 0.0% | $25.16 | +15.7% | COMMON | 57686G105 |
| FLTR | VANECK VECTORS ETF TR | 15,141 | $383K | 0.0% | $25.30 | — | FUND | 92189F486 |
| — | CLEARSIDE BIOMEDICAL INC | 35,645 | $381K | 0.0% | $10.61 | — | COMMON | 185063104 |
| ZEUS | OLYMPIC STEEL INC | 18,688 | $381K | 0.0% | $22.49 | -0.1% | COMMON | 68162K106 |
| LMAT | LEMAITRE VASCULAR INC | 11,356 | $380K | 0.0% | $25.75 | +28.1% | COMMON | 525558201 |
| KRO | KRONOS WORLDWIDE INC | 16,865 | $380K | 0.0% | $16.60 | -4.9% | COMMON | 50105F105 |
| — | LEXICON PHARMACEUTICALS INC | 293,000 | $378K | 0.0% | $1.68 | — | BOND | 528872AB0 |
| — | ZAGG INC | 21,681 | $375K | 0.0% | $16.64 | — | COMMON | 98884U108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,209 | $372K | 0.0% | $313.15 | — | COMMON | 638517102 |
| CBZ | CBIZ INC | 16,140 | $371K | 0.0% | $14.21 | +42.3% | COMMON | 124805102 |
| UFI | UNIFI INC | 11,707 | $371K | 0.0% | $33.10 | -0.5% | COMMON | 904677200 |
| — | SOGOU INC | 32,380 | $370K | 0.0% | $11.43 | — | ADR | 83409V104 |
| SSYS | STRATASYS LTD | 19,240 | $368K | 0.0% | $21.10 | -6.4% | COMMON | M85548101 |
| PTCT | PTC THERAPEUTICS INC | 10,924 | $368K | 0.0% | $20.65 | +51.0% | COMMON | 69366J200 |
| — | INVESCO EXCHNG TRADED FD TR | 33,878 | $367K | 0.0% | $10.83 | — | FUND | 46138E271 |
| — | MCBC HLDGS INC | 12,673 | $366K | 0.0% | $24.43 | — | COMMON | 55276F107 |
| GYLD | ARROW ETF TR | 21,041 | $366K | 0.0% | $22.00 | — | FUND | 04273H104 |
| SCHE | SCHWAB STRATEGIC TR | 14,129 | $365K | 0.0% | $26.38 | — | FUND | 808524706 |
| MUNI | PIMCO ETF TR | 6,865 | $363K | 0.0% | $53.32 | — | FUND | 72201R866 |
| LEN/B | LENNAR CORP | 8,507 | $363K | 0.0% | $40.66 | -8.5% | COMMON | 526057302 |
| VOT | VANGUARD INDEX FDS | 2,702 | $363K | 0.0% | $105.97 | — | FUND | 922908538 |
| VRA | VERA BRADLEY INC | 25,772 | $362K | 0.0% | $9.61 | +25.0% | COMMON | 92335C106 |
| — | INVESCO EXCHNG TRADED FD TR | 14,110 | $361K | 0.0% | $25.58 | — | FUND | 46138E834 |
| — | SUNPOWER CORP | 424,000 | $360K | 0.0% | $0.80 | — | BOND | 867652AL3 |
| KB | KB FINANCIAL GROUP INC | 7,743 | $360K | 0.0% | $49.85 | — | ADR | 48241A105 |
| OMF | ONEMAIN HLDGS INC | 10,783 | $359K | 0.0% | $30.71 | +5.4% | COMMON | 68268W103 |
| — | YANDEX N V | 10,000 | $359K | 0.0% | — | — | Call | N97284908 |
| TRMD | TORM PLC | 44,499 | $358K | 0.0% | $3.75 | +1.1% | COMMON | G89479102 |
| — | TESARO INC | 8,000 | $356K | 0.0% | — | — | Put | 881569957 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 12,981 | $356K | 0.0% | $27.42 | — | FUND | 46138E875 |
| MBIN | MERCHANTS BANCORP IND | 12,470 | $356K | 0.0% | $14.44 | +2.9% | COMMON | 58844R108 |
| — | TRANSGLOBE ENERGY CORP | 128,206 | $355K | 0.0% | $2.68 | — | COMMON | 893662106 |
| — | VERSARTIS INC | 173,977 | $352K | 0.0% | $16.40 | — | COMMON | 92529L102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,416 | $352K | 0.0% | $17.55 | 0.0% | COMMON | 03168L105 |
| ESGE | ISHARES INC | 10,444 | $351K | 0.0% | $51.54 | — | FUND | 46434G863 |
| DDD | 3-D SYS CORP DEL | 25,450 | $351K | 0.0% | $10.31 | +20.3% | COMMON | 88554D205 |
| ANGL | VANECK VECTORS ETF TR | 12,209 | $350K | 0.0% | $29.04 | — | FUND | 92189F437 |
| — | TERRAFORM PWR INC | 29,843 | $349K | 0.0% | $11.83 | — | COMMON | 88104R209 |
| — | KANDI TECHNOLOGIES GROUP INC | 82,100 | $349K | 0.0% | — | — | Put | 483709951 |
| JYNT | JOINT CORP | 42,652 | $349K | 0.0% | $7.45 | 0.0% | COMMON | 47973J102 |
| — | SP PLUS CORP | 9,344 | $348K | 0.0% | $36.41 | — | COMMON | 78469C103 |
| — | AAC HLDGS INC | 37,043 | $347K | 0.0% | $10.62 | — | COMMON | 000307108 |
| AADR | ADVISORSHARES TR | 6,500 | $346K | 0.0% | $56.84 | — | FUND | 00768Y206 |
| — | HAYNES INTERNATIONAL INC | 9,425 | $346K | 0.0% | $33.53 | — | COMMON | 420877201 |
| DTD | WISDOMTREE TR | 3,788 | $345K | 0.0% | $91.08 | — | FUND | 97717W109 |
| CDE | COEUR MNG INC | 45,373 | $345K | 0.0% | $7.89 | +2.3% | COMMON | 192108504 |
| — | HELIUS MED TECHNOLOGIES INC | 36,131 | $344K | 0.0% | $9.52 | — | COMMON | 42328V504 |
| — | QUOTIENT TECHNOLOGY INC | 26,240 | $344K | 0.0% | $11.75 | — | COMMON | 749119103 |
| — | GUESS INC | 15,899 | $340K | 0.0% | $12.85 | — | COMMON | 401617105 |
| SSRM | SSR MNG INC | 34,412 | $340K | 0.0% | $10.18 | 0.0% | COMMON | 784730103 |
| — | TELENAV INC | 60,766 | $340K | 0.0% | $5.54 | — | COMMON | 879455103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,734 | $339K | 0.0% | $26.63 | — | COMMON | 420031106 |
| LADR | LADDER CAP CORP | 21,548 | $337K | 0.0% | $14.61 | — | COMMON | 505743104 |
| — | BECTON DICKINSON & CO | 1,400 | $335K | 0.0% | — | — | Put | 075887959 |
| — | MANITEX INTL INC | 26,862 | $335K | 0.0% | $12.45 | — | COMMON | 563420108 |
| DHS | WISDOMTREE TR | 4,784 | $335K | 0.0% | $61.29 | — | FUND | 97717W208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,519 | $334K | 0.0% | $40.16 | — | FUND | 337344105 |
| GVI | ISHARES TR | 3,095 | $334K | 0.0% | $111.26 | — | FUND | 464288612 |
| IEZ | ISHARES TR | 9,131 | $333K | 0.0% | $53.58 | — | FUND | 464288844 |
| EC | ECOPETROL S A | 16,226 | $333K | 0.0% | $20.21 | — | ADR | 279158109 |
| SIL | GLOBAL X FDS | 11,504 | $332K | 0.0% | $28.86 | — | FUND | 37954Y848 |
| — | NOODLES & CO | 26,645 | $329K | 0.0% | $10.75 | — | COMMON | 65540B105 |
| — | BBVA BANCO FRANCES S A | 26,512 | $328K | 0.0% | $22.80 | — | ADR | 07329M100 |
| EXTR | EXTREME NETWORKS INC | 40,997 | $327K | 0.0% | $4.63 | +107.4% | COMMON | 30226D106 |
| DLTH | DULUTH HLDGS INC | 13,721 | $327K | 0.0% | $18.88 | -0.4% | COMMON | 26443V101 |
| IXJ | ISHARES TR | 5,792 | $327K | 0.0% | $79.30 | — | FUND | 464287325 |
| CELC | CELCUITY INC | 13,134 | $326K | 0.0% | $19.36 | +0.4% | COMMON | 15102K100 |
| — | SB ONE BANCORP | 10,989 | $326K | 0.0% | $29.67 | — | COMMON | 78413T103 |
| — | TRITON INTL LTD | 10,622 | $326K | 0.0% | $36.72 | — | COMMON | G9078F107 |
| PETS | PETMED EXPRESS INC | 7,374 | $326K | 0.0% | $37.32 | +3.7% | COMMON | 716382106 |
| GERN | GERON CORP | 94,830 | $325K | 0.0% | $2.93 | +30.4% | COMMON | 374163103 |
| — | US XPRESS ENTERPRISES INC | 21,379 | $324K | 0.0% | $15.16 | — | COMMON | 90338N202 |
| ASC | ARDMORE SHIPPING CORP | 39,452 | $324K | 0.0% | $6.79 | -0.3% | COMMON | Y0207T100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 77,777 | $323K | 0.0% | $3.49 | — | COMMON | G20045202 |
| — | PDL BIOPHARMA INC | 138,240 | $323K | 0.0% | $2.80 | — | COMMON | 69329Y104 |
| SIGA | SIGA TECHNOLOGIES INC | 54,174 | $322K | 0.0% | $4.75 | +0.0% | COMMON | 826917106 |
| — | SIBANYE STILLWATER | 132,607 | $321K | 0.0% | $4.46 | — | ADR | 825724206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,827 | $321K | 0.0% | $13.18 | -12.1% | COMMON | 37364X109 |
| KRNY | KEARNY FINL CORP MD | 23,828 | $320K | 0.0% | $14.46 | -3.9% | COMMON | 48716P108 |
| XTL | SPDR SERIES TRUST | 4,429 | $320K | 0.0% | $68.74 | — | FUND | 78464A540 |
| — | EVERBRIDGE INC | 6,754 | $320K | 0.0% | $37.67 | — | COMMON | 29978A104 |
| — | HORTONWORKS INC | 17,490 | $319K | 0.0% | $20.18 | — | COMMON | 440894103 |
| KRYS | KRYSTAL BIOTECH INC | 21,378 | $318K | 0.0% | $11.22 | 0.0% | COMMON | 501147102 |
| — | AMERICAN RLTY CAP PPTYS INC | 317,000 | $317K | 0.0% | $1.00 | — | BOND | 02917TAA2 |
| AIRG | AIRGAIN INC | 34,542 | $317K | 0.0% | $8.40 | -0.8% | COMMON | 00938A104 |
| — | NEW YORK REIT INC | 17,271 | $315K | 0.0% | $18.89 | — | COMMON | 64976L208 |
| — | LEE ENTERPRISES INC | 110,020 | $314K | 0.0% | $3.17 | — | COMMON | 523768109 |
| IDT | IDT CORP | 55,637 | $313K | 0.0% | $12.85 | -55.6% | COMMON | 448947507 |
| AZZ | AZZ INC | 7,214 | $313K | 0.0% | $43.07 | -7.6% | COMMON | 002474104 |
| — | CARDIOVASCULAR SYS INC DEL | 9,669 | $312K | 0.0% | $26.78 | — | COMMON | 141619106 |
| — | NCS MULTISTAGE HLDGS INC | 21,395 | $311K | 0.0% | $15.95 | — | COMMON | 628877102 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,449 | $311K | 0.0% | $12.86 | — | COMMON | 66706L101 |
| — | TAHOE RES INC | 63,086 | $310K | 0.0% | $5.20 | — | COMMON | 873868103 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $310K | 0.0% | $1.03 | — | BOND | 63934EAS7 |
| — | AQUANTIA CORP | 26,687 | $309K | 0.0% | $11.57 | — | COMMON | 03842Q108 |
| — | OSI ETF TR | 10,031 | $308K | 0.0% | $30.70 | — | FUND | 67110P407 |
| — | VICTORY PORTFOLIOS II | 11,382 | $308K | 0.0% | $29.52 | — | FUND | 92647N857 |
| — | CONNECTICUT WTR SVC INC | 4,720 | $308K | 0.0% | $56.94 | — | COMMON | 207797101 |
| RWX | SPDR INDEX SHS FDS | 7,809 | $306K | 0.0% | $39.35 | — | FUND | 78463X863 |
| — | CBTX INC | 9,210 | $304K | 0.0% | $32.82 | — | COMMON | 12481V104 |
| — | MIMEDX GROUP INC | 47,500 | $304K | 0.0% | — | — | Put | 602496951 |
| — | FOAMIX PHARMACEUTICALS LTD | 60,488 | $303K | 0.0% | $5.01 | — | COMMON | M46135105 |
| — | MERUS N V | 13,247 | $302K | 0.0% | $20.44 | — | COMMON | N5749R100 |
| — | TRACON PHARMACEUTICALS INC | 111,924 | $302K | 0.0% | $2.65 | — | COMMON | 89237H100 |
| — | GLATFELTER | 15,331 | $301K | 0.0% | $22.70 | — | COMMON | 377316104 |
| RTH | VANECK VECTORS ETF TR | 2,999 | $300K | 0.0% | $91.38 | — | FUND | 92189F684 |
| CHMG | CHEMUNG FINL CORP | 5,970 | $299K | 0.0% | $29.35 | +34.8% | COMMON | 164024101 |
| ACRE | ARES COML REAL ESTATE CORP | 21,654 | $299K | 0.0% | $13.32 | — | COMMON | 04013V108 |
| — | CARDTRONICS INC | 317,000 | $296K | 0.0% | $0.91 | — | BOND | 14161HAG3 |
| — | ISHARES TR | 11,677 | $296K | 0.0% | $25.31 | — | FUND | 46434V571 |
| SPEU | SPDR INDEX SHS FDS | 8,830 | $295K | 0.0% | $33.57 | — | FUND | 78463X103 |
| — | FIRST BANCSHARES INC MS | 8,218 | $295K | 0.0% | $35.50 | — | COMMON | 318916103 |
| FDUS | FIDUS INVT CORP | 20,678 | $294K | 0.0% | $5.74 | +0.4% | COMMON | 316500107 |
| — | BRIDGE BANCORP INC | 8,177 | $294K | 0.0% | $28.54 | — | COMMON | 108035106 |
| — | ISHARES TR | 11,578 | $294K | 0.0% | $25.23 | — | FUND | 46429B564 |
| SSTK | SHUTTERSTOCK INC | 6,204 | $294K | 0.0% | $38.12 | +24.7% | COMMON | 825690100 |
| — | GOLAR LNG LTD | 269,000 | $293K | 0.0% | $1.03 | — | BOND | 38046YAB7 |
| HYMB | SPDR SERIES TRUST | 5,166 | $292K | 0.0% | $57.17 | — | FUND | 78464A284 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,930 | $292K | 0.0% | $19.10 | — | COMMON | 32022K102 |
| — | EMC INS GROUP INC | 10,488 | $291K | 0.0% | $28.09 | — | COMMON | 268664109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,498 | $291K | 0.0% | $122.49 | -1.6% | COMMON | 25264R207 |
| AMBA | AMBARELLA INC | 7,528 | $291K | 0.0% | $55.57 | -14.8% | COMMON | G037AX101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,230 | $289K | 0.0% | $15.85 | -3.0% | COMMON | 218683100 |
| — | VANECK VECTORS ETF TR | 9,189 | $289K | 0.0% | $31.31 | — | FUND | 92189F361 |
| — | AVID TECHNOLOGY INC | 55,340 | $288K | 0.0% | $5.23 | — | COMMON | 05367P100 |
| — | DERMIRA INC | 350,000 | $288K | 0.0% | $0.82 | — | BOND | 24983LAB0 |
| — | INDEPENDENT BK GROUP INC | 4,292 | $287K | 0.0% | $70.03 | — | COMMON | 45384B106 |
| VC | VISTEON CORP | 2,217 | $287K | 0.0% | $79.98 | +55.5% | COMMON | 92839U206 |
| — | BMC STK HLDGS INC | 13,764 | $287K | 0.0% | $25.10 | — | COMMON | 05591B109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,439 | $286K | 0.0% | $32.06 | — | FUND | 33737J117 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,231 | $285K | 0.0% | $67.36 | — | FUND | 46137V662 |
| ANIK | ANIKA THERAPEUTICS INC | 8,903 | $285K | 0.0% | $53.59 | -23.1% | COMMON | 035255108 |
| HRI | HERC HLDGS INC | 5,041 | $284K | 0.0% | $39.89 | +34.7% | COMMON | 42704L104 |
| — | GLOBAL X FDS | 27,018 | $283K | 0.0% | $10.49 | — | FUND | 37950E200 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,400 | $283K | 0.0% | $44.43 | — | FUND | 33737J307 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,806 | $283K | 0.0% | $19.75 | -1.9% | COMMON | G9001E102 |
| — | THESTREET INC | 129,363 | $282K | 0.0% | $2.03 | — | COMMON | 88368Q103 |
| — | TESSCO TECHNOLOGIES INC | 16,282 | $282K | 0.0% | $16.60 | — | COMMON | 872386107 |
| — | CLEVELAND CLIFFS INC | 235,000 | $282K | 0.0% | $1.11 | — | BOND | 185899AA9 |
| IUSG | ISHARES TR | 4,904 | $281K | 0.0% | $51.51 | — | FUND | 464287671 |
| CLBK | COLUMBIA FINL INC | 16,895 | $280K | 0.0% | $16.65 | 0.0% | COMMON | 197641103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,664 | $278K | 0.0% | $47.65 | -27.5% | COMMON | 695127100 |
| BOTZ | GLOBAL X FDS | 12,618 | $278K | 0.0% | $22.81 | — | FUND | 37954Y715 |
| — | KLONDEX MNS LTD | 119,824 | $277K | 0.0% | $2.52 | — | COMMON | 498696103 |
| — | QUORUM HEALTH CORP | 54,890 | $275K | 0.0% | $6.05 | — | COMMON | 74909E106 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $275K | 0.0% | $55.00 | — | FUND | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 5,394 | $273K | 0.0% | $51.05 | — | FUND | 808524839 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 53,414 | $272K | 0.0% | $6.79 | — | ADR | 21240E105 |
| — | REIS INC | 12,458 | $271K | 0.0% | $21.19 | — | COMMON | 75936P105 |
| — | IMMUNOGEN INC | 27,820 | $270K | 0.0% | $7.15 | — | COMMON | 45253H101 |
| — | MVC CAPITAL INC | 28,344 | $269K | 0.0% | $9.46 | — | COMMON | 553829102 |
| — | GENOMIC HEALTH INC | 5,332 | $269K | 0.0% | $33.47 | — | COMMON | 37244C101 |
| EPU | ISHARES TR | 6,817 | $268K | 0.0% | $42.65 | — | FUND | 464289842 |
| — | KEANE GROUP INC | 19,554 | $268K | 0.0% | $15.18 | — | COMMON | 48669A108 |
| — | HABIT RESTAURANTS INC | 26,872 | $268K | 0.0% | $9.36 | — | COMMON | 40449J103 |
| DDWM | WISDOMTREE TR | 9,223 | $267K | 0.0% | $28.81 | — | FUND | 97717X263 |
| IFRX | INFLARX NV | 8,280 | $267K | 0.0% | $34.54 | 0.0% | COMMON | N44821101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 70,709 | $265K | 0.0% | $3.75 | — | COMMON | Y62134104 |
| EWO | ISHARES INC | 11,704 | $265K | 0.0% | $22.87 | — | FUND | 464286202 |
| STAA | STAAR SURGICAL CO | 8,548 | $265K | 0.0% | $15.17 | +54.2% | COMMON | 852312305 |
| QTRHF | QUARTERHILL INC | 236,655 | $263K | 0.0% | $1.50 | -8.7% | COMMON | 747713105 |
| — | ARSANIS INC | 72,400 | $263K | 0.0% | $13.37 | — | COMMON | 042873109 |
| CVI | CVR ENERGY INC | 7,100 | $263K | 0.0% | $12.01 | +71.3% | COMMON | 12662P108 |
| — | EVO PMTS INC | 12,797 | $263K | 0.0% | $20.55 | — | COMMON | 26927E104 |
| — | ARATANA THERAPEUTICS INC | 61,481 | $262K | 0.0% | $4.40 | — | COMMON | 03874P101 |
| AXSM | AXSOME THERAPEUTICS INC | 81,678 | $261K | 0.0% | $8.76 | -64.6% | COMMON | 05464T104 |
| — | DURECT CORP | 166,958 | $261K | 0.0% | $1.45 | — | COMMON | 266605104 |
| FNCL | FIDELITY | 6,606 | $259K | 0.0% | $36.26 | — | FUND | 316092501 |
| — | TARGET CORP | 3,400 | $259K | 0.0% | — | — | Put | 87612E956 |
| IEUS | ISHARES TR | 4,590 | $258K | 0.0% | $52.91 | — | FUND | 464288497 |
| — | UNDER ARMOUR INC | 11,500 | $258K | 0.0% | — | — | Put | 904311957 |
| SD | SANDRIDGE ENERGY INC | 14,491 | $257K | 0.0% | $18.23 | -17.8% | COMMON | 80007P869 |
| — | ZUORA INC | 9,426 | $256K | 0.0% | $27.16 | — | COMMON | 98983V106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,054 | $256K | 0.0% | $99.25 | — | FUND | 92206C730 |
| GPRE | GREEN PLAINS INC | 13,940 | $255K | 0.0% | $21.16 | -9.3% | COMMON | 393222104 |
| — | DOLLAR TREE INC | 3,000 | $255K | 0.0% | — | — | Put | 256746958 |
| CLAR | CLARUS CORP NEW | 30,831 | $255K | 0.0% | $6.57 | +0.6% | COMMON | 18270P109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $254K | 0.0% | $23.98 | — | FUND | 23908L108 |
| MLR | MILLER INDS INC TENN | 9,952 | $254K | 0.0% | $22.23 | -0.6% | COMMON | 600551204 |
| — | INFOSYS LTD | 13,000 | $253K | 0.0% | — | — | Put | 456788958 |
| TTEC | TTEC HLDGS INC | 7,332 | $253K | 0.0% | $37.11 | -8.7% | COMMON | 89854H102 |
| — | IMV INC | 35,507 | $253K | 0.0% | $7.13 | — | COMMON | 44974L103 |
| — | ENZO BIOCHEM INC | 48,691 | $252K | 0.0% | $5.76 | — | COMMON | 294100102 |
| — | COWEN INC | 18,186 | $252K | 0.0% | $13.74 | — | COMMON | 223622606 |
| ALOT | ASTRONOVA INC | 13,309 | $251K | 0.0% | $17.64 | 0.0% | COMMON | 04638F108 |
| — | AK STL CORP | 219,000 | $251K | 0.0% | $1.31 | — | BOND | 001546AP5 |
| — | PARKER DRILLING CO | 659,990 | $251K | 0.0% | $3.28 | — | COMMON | 701081101 |
| — | CONFORMIS INC | 201,187 | $251K | 0.0% | $1.33 | — | COMMON | 20717E101 |
| — | INTERNAP CORP | 23,963 | $249K | 0.0% | $11.31 | — | COMMON | 45885A409 |
| HBCP | HOME BANCORP INC | 5,352 | $249K | 0.0% | $33.85 | +8.4% | COMMON | 43689E107 |
| — | SOPHIRIS BIO INC | 87,768 | $247K | 0.0% | $2.81 | — | COMMON | 83578Q209 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,289 | $247K | 0.0% | $11.69 | +5.8% | COMMON | 83418M103 |
| — | VOCERA COMMUNICATIONS INC | 8,289 | $247K | 0.0% | $30.13 | — | COMMON | 92857F107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,332 | $247K | 0.0% | $34.37 | — | FUND | 33739P103 |
| — | STARTEK INC | 39,114 | $246K | 0.0% | $6.59 | — | COMMON | 85569C107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10,652 | $246K | 0.0% | $23.09 | — | FUND | 46138G706 |
| — | NV5 GLOBAL INC | 3,552 | $246K | 0.0% | $55.50 | — | COMMON | 62945V109 |
| BOOM | DMC GLOBAL INC | 5,479 | $246K | 0.0% | $28.85 | +32.2% | COMMON | 23291C103 |
| ASHR | DBX ETF TR | 9,236 | $245K | 0.0% | $27.56 | — | FUND | 233051879 |
| LAKE | LAKELAND INDS INC | 17,312 | $245K | 0.0% | $14.70 | -4.0% | COMMON | 511795106 |
| IQDF | FLEXSHARES TR | 10,000 | $243K | 0.0% | $24.30 | — | FUND | 33939L837 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,698 | $242K | 0.0% | $19.05 | — | FUND | 33739E108 |
| — | FGL HLDGS | 28,802 | $242K | 0.0% | $9.66 | — | COMMON | G3402M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,675 | $240K | 0.0% | $9.35 | 0.0% | COMMON | 04280A100 |
| — | PHH CORP | 21,995 | $240K | 0.0% | $10.88 | — | COMMON | 693320202 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,888 | $238K | 0.0% | $20.48 | — | COMMON | 42726M106 |
| — | EVINE LIVE INC | 193,860 | $238K | 0.0% | $1.23 | — | COMMON | 300487105 |
| LUNA | LUNA INNOVATIONS | 79,530 | $237K | 0.0% | $2.36 | +36.4% | COMMON | 550351100 |
| — | MTGE INVT CORP | 12,024 | $236K | 0.0% | $16.03 | — | COMMON | 55378A105 |
| — | OLD LINE BANCSHARES INC | 6,726 | $235K | 0.0% | $32.50 | — | COMMON | 67984M100 |
| — | TALEND S A | 3,750 | $234K | 0.0% | $37.00 | — | ADR | 874224207 |
| SLYG | SPDR SERIES TRUST | 3,681 | $233K | 0.0% | $232.58 | — | FUND | 78464A201 |
| BANX | STONECASTLE FINL CORP | 10,153 | $233K | 0.0% | $9.99 | +6.4% | COMMON | 861780104 |
| — | FIRST TR SR FLG RTE INCM FD | 18,099 | $233K | 0.0% | $12.96 | — | FUND | 33733U108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,333 | $233K | 0.0% | $20.77 | -3.3% | COMMON | 38147U107 |
| — | CHASE CORP | 1,985 | $232K | 0.0% | $119.59 | — | COMMON | 16150R104 |
| HTLD | HEARTLAND EXPRESS INC | 12,471 | $231K | 0.0% | $21.25 | -13.1% | COMMON | 422347104 |
| — | KINDRED BIOSCIENCES INC | 21,527 | $229K | 0.0% | $10.24 | — | COMMON | 494577109 |
| — | PFSWEB INC | 23,539 | $229K | 0.0% | $9.73 | — | COMMON | 717098206 |
| XHS | SPDR SERIES TRUST | 3,300 | $229K | 0.0% | $63.03 | — | FUND | 78464A573 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,055 | $229K | 0.0% | $20.71 | — | FUND | 46138J700 |
| SDLPEUR | SEADRILL PARTNERS LLC | 65,410 | $227K | 0.0% | $3.46 | — | COMMON | Y7545W109 |
| — | KMG CHEMICALS INC | 3,085 | $227K | 0.0% | $61.86 | — | COMMON | 482564101 |
| — | OBSEVA SA | 14,930 | $226K | 0.0% | $15.14 | — | COMMON | H5861P103 |
| — | ANWORTH MORTGAGE ASSET CP | 45,286 | $225K | 0.0% | $4.84 | — | COMMON | 037347101 |
| RGR | STURM RUGER & CO INC | 3,996 | $224K | 0.0% | $52.51 | +11.1% | COMMON | 864159108 |
| — | GLOBAL PMTS INC | 2,000 | $223K | 0.0% | — | — | Call | 37940X902 |
| — | FBL FINL GROUP INC | 2,822 | $222K | 0.0% | $77.93 | — | COMMON | 30239F106 |
| — | CHINA INTERNET NATIONWIDE FI | 13,332 | $222K | 0.0% | $17.90 | — | COMMON | G2120A101 |
| — | AVID BIOSERVICES INC | 56,685 | $222K | 0.0% | $2.92 | — | COMMON | 05368M106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,600 | $221K | 0.0% | $46.31 | — | FUND | 33733B100 |
| — | INNERWORKINGS INC | 25,332 | $220K | 0.0% | $10.51 | — | COMMON | 45773Y105 |
| HEWJ | ISHARES TR | 6,826 | $220K | 0.0% | $29.90 | — | FUND | 46434V886 |
| FLXS | FLEXSTEEL INDS INC | 5,496 | $219K | 0.0% | $33.76 | -7.9% | COMMON | 339382103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,392 | $219K | 0.0% | $5.89 | — | COMMON | 518415104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 225,000 | $219K | 0.0% | $0.97 | — | BOND | 73640QAB1 |
| PSO | PEARSON PLC | 18,824 | $218K | 0.0% | $11.48 | — | ADR | 705015105 |
| — | INVESCO EXCHNG TRADED FD TR | 8,212 | $218K | 0.0% | $26.55 | — | FUND | 46138E255 |
| AOM | ISHARES TR | 5,801 | $218K | 0.0% | $37.90 | — | FUND | 464289875 |
| BRT | BRT APARTMENTS CORP | 17,143 | $218K | 0.0% | $12.72 | — | COMMON | 055645303 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,360 | $217K | 0.0% | $2.32 | +12.4% | COMMON | 74348T102 |
| — | TAPESTRY INC | 4,600 | $215K | 0.0% | — | — | Call | 876030907 |
| — | TAPESTRY INC | 4,600 | $215K | 0.0% | — | — | Put | 876030957 |
| — | ETFIS SER TR I | 29,227 | $214K | 0.0% | $7.42 | — | FUND | 26923G103 |
| — | SPRINT CORP | 39,009 | $213K | 0.0% | $6.12 | — | COMMON | 85207U105 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,747 | $213K | 0.0% | $26.37 | +23.8% | COMMON | 970646105 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,945 | $212K | 0.0% | $20.99 | — | COMMON | 913837100 |
| — | HERTZ GLOBAL HLDGS INC | 13,746 | $211K | 0.0% | $23.18 | — | COMMON | 42806J106 |
| ARGT | GLOBAL X FDS | 7,805 | $211K | 0.0% | $35.67 | — | FUND | 37950E259 |
| — | AMERICAN SOFTWARE INC | 14,485 | $211K | 0.0% | $13.48 | — | COMMON | 029683109 |
| ECH | ISHARES INC | 4,571 | $210K | 0.0% | $52.59 | — | FUND | 464286640 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,399 | $210K | 0.0% | $11.62 | — | ADR | 204448104 |
| — | INVESCO DB MLTI SECTR CMMTY | 5,295 | $209K | 0.0% | $39.47 | — | FUND | 46140H601 |
| — | ASANKO GOLD INC | 195,400 | $209K | 0.0% | $1.53 | — | COMMON | 04341Y105 |
| — | VOXX INTL CORP | 38,321 | $207K | 0.0% | $5.40 | — | COMMON | 91829F104 |
| FTEC | FIDELITY | 3,745 | $207K | 0.0% | $40.26 | — | FUND | 316092808 |
| FBK | FB FINL CORP | 5,097 | $207K | 0.0% | $36.53 | +2.0% | COMMON | 30257X104 |
| OLP | ONE LIBERTY PPTYS INC | 7,839 | $207K | 0.0% | $26.28 | — | COMMON | 682406103 |
| — | MORPHOSYS AG | 6,820 | $207K | 0.0% | $30.35 | — | ADR | 617760202 |
| EQBK | EQUITY BANCSHARES INC | 4,958 | $206K | 0.0% | $31.87 | +18.9% | COMMON | 29460X109 |
| SPTL | SPDR SERIES TRUST | 5,885 | $206K | 0.0% | $54.20 | — | FUND | 78464A664 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,912 | $206K | 0.0% | $25.52 | — | COMMON | 20369C106 |
| FDIS | FIDELITY | 4,808 | $206K | 0.0% | $34.70 | — | FUND | 316092204 |
| — | INTREXON CORP | 14,712 | $205K | 0.0% | $18.42 | — | COMMON | 46122T102 |
| TM | TOYOTA MOTOR CORP | 1,589 | $205K | 0.0% | $120.65 | — | ADR | 892331307 |
| XPH | SPDR SERIES TRUST | 4,753 | $205K | 0.0% | $42.50 | — | FUND | 78464A722 |
| — | RITCHIE BROS AUCTIONEERS | 5,993 | $204K | 0.0% | $29.24 | — | COMMON | 767744105 |
| — | REVLON INC | 11,600 | $204K | 0.0% | — | — | Put | 761525959 |
| — | CHINA MOBILE LIMITED | 4,580 | $204K | 0.0% | $51.09 | — | ADR | 16941M109 |
| — | CAPITAL SR LIVING CORP | 19,079 | $203K | 0.0% | $16.67 | — | COMMON | 140475104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,328 | $203K | 0.0% | $46.90 | — | FUND | 46138E198 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,177 | $200K | 0.0% | $50.98 | +8.7% | COMMON | 04247X102 |
| TNDM | TANDEM DIABETES CARE INC | 9,061 | $200K | 0.0% | $3.22 | +281.4% | COMMON | 875372203 |
| RDCM | RADCOM LTD | 10,080 | $199K | 0.0% | $19.47 | 0.0% | COMMON | M81865111 |
| MXL | MAXLINEAR INC | 12,698 | $198K | 0.0% | $24.44 | -17.4% | COMMON | 57776J100 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,703 | $197K | 0.0% | $29.49 | -19.5% | COMMON | G8807B106 |
| INSP | INSPIRE MED SYS INC | 5,485 | $196K | 0.0% | $32.28 | 0.0% | COMMON | 457730109 |
| MBCN | MIDDLEFIELD BANC CORP | 3,879 | $196K | 0.0% | $20.37 | +1.6% | COMMON | 596304204 |
| — | BARCLAYS BK PLC | 4,400 | $196K | 0.0% | $44.55 | — | FUND | 06746P563 |
| — | WORKDAY INC | 126,000 | $196K | 0.0% | $1.37 | — | BOND | 98138HAD3 |
| — | OHA INVT CORP | 127,556 | $195K | 0.0% | $1.53 | — | COMMON | 67091U102 |
| — | KEY ENERGY SVCS INC DEL | 11,986 | $195K | 0.0% | $15.47 | — | COMMON | 49309J103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,645 | $194K | 0.0% | $49.34 | — | FUND | 33734X192 |
| ACMR | ACM RESEARCH INC | 17,996 | $194K | 0.0% | $3.99 | 0.0% | COMMON | 00108J109 |
| IGF | ISHARES TR | 4,470 | $192K | 0.0% | $44.58 | — | FUND | 464288372 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,505 | $192K | 0.0% | $31.96 | — | FUND | 47804J206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,060 | $192K | 0.0% | $18.07 | +36.1% | COMMON | 19459J104 |
| FHLC | FIDELITY | 4,648 | $192K | 0.0% | $39.57 | — | FUND | 316092600 |
| FIDU | FIDELITY | 5,139 | $191K | 0.0% | $32.98 | — | FUND | 316092709 |
| — | CONATUS PHARMACEUTICALS INC | 44,553 | $191K | 0.0% | $5.77 | — | COMMON | 20600T108 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,245 | $191K | 0.0% | $15.60 | — | FUND | 46137V548 |
| — | HORIZON GLOBAL CORP | 31,800 | $190K | 0.0% | $10.51 | — | COMMON | 44052W104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,465 | $190K | 0.0% | $54.59 | — | FUND | 381430503 |
| GXC | SPDR INDEX SHS FDS | 1,803 | $189K | 0.0% | $110.49 | — | FUND | 78463X400 |
| — | CARBONITE INC | 5,419 | $189K | 0.0% | $23.84 | — | COMMON | 141337105 |
| TSBK | TIMBERLAND BANCORP INC | 5,051 | $189K | 0.0% | $20.51 | +24.3% | COMMON | 887098101 |
| — | NAVIOS MARITIME HOLDINGS INC | 220,796 | $188K | 0.0% | $0.88 | — | COMMON | Y62196103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,788 | $188K | 0.0% | $31.41 | -1.0% | COMMON | 320866106 |
| TRUP | TRUPANION INC | 4,871 | $188K | 0.0% | $29.07 | +6.9% | COMMON | 898202106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,137 | $187K | 0.0% | $11.45 | +3.7% | COMMON | 535219109 |
| — | SCORPIO TANKERS INC | 66,007 | $187K | 0.0% | $3.00 | — | COMMON | Y7542C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,748 | $185K | 0.0% | $24.40 | -0.7% | COMMON | 45826J105 |
| ATRC | ATRICURE INC | 6,809 | $184K | 0.0% | $20.28 | +15.9% | COMMON | 04963C209 |
| APPF | APPFOLIO INC | 2,997 | $183K | 0.0% | $40.09 | +35.9% | COMMON | 03783C100 |
| — | POINTER TELOCATION LTD | 15,228 | $183K | 0.0% | $13.29 | — | COMMON | M7946T104 |
| — | SAFETY INCOME & GROWTH INC | 9,642 | $183K | 0.0% | $16.02 | — | COMMON | 78649D104 |
| — | ENDOCYTE INC | 13,298 | $183K | 0.0% | $13.76 | — | COMMON | 29269A102 |
| CERS | CERUS CORP | 27,295 | $182K | 0.0% | $4.17 | +47.1% | COMMON | 157085101 |
| NRC | NATIONAL RESH CORP | 4,852 | $182K | 0.0% | $35.11 | -0.8% | COMMON | 637372202 |
| — | MIRATI THERAPEUTICS INC | 3,678 | $181K | 0.0% | $49.21 | — | COMMON | 60468T105 |
| — | VANGUARD WORLD FDS | 1,000 | $181K | 0.0% | — | — | Put | 92204A952 |
| OVID | OVID THERAPEUTICS INC | 23,145 | $181K | 0.0% | $8.28 | +3.7% | COMMON | 690469101 |
| — | MYLAN N V | 5,000 | $181K | 0.0% | — | — | Put | N59465959 |
| — | NATIONAL COMM CORP | 3,897 | $180K | 0.0% | $43.21 | — | COMMON | 63546L102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 8,699 | $180K | 0.0% | $24.33 | -0.2% | COMMON | 868358102 |
| — | ODONATE THERAPEUTICS INC | 8,108 | $179K | 0.0% | $21.95 | — | COMMON | 676079106 |
| CASS | CASS INFORMATION SYS INC | 2,597 | $179K | 0.0% | $38.76 | +11.4% | COMMON | 14808P109 |
| PAMT | P A M TRANSN SVCS INC | 3,810 | $179K | 0.0% | $6.35 | +56.4% | COMMON | 693149106 |
| — | RESOLUTE ENERGY CORP | 5,724 | $179K | 0.0% | $36.86 | — | COMMON | 76116A306 |
| — | CONTRAFECT CORP | 80,334 | $178K | 0.0% | $1.59 | — | COMMON | 212326102 |
| BF/A | BROWN FORMAN CORP | 3,634 | $177K | 0.0% | $41.20 | +13.0% | COMMON | 115637100 |
| DAIO | DATA I O CORP | 27,699 | $176K | 0.0% | $7.06 | 0.0% | COMMON | 237690102 |
| FFTY | INNOVATOR ETFS TR | 4,984 | $175K | 0.0% | $33.11 | — | FUND | 45782C102 |
| GAL | SSGA ACTIVE ETF TR | 4,632 | $175K | 0.0% | $35.19 | — | FUND | 78467V400 |
| OBK | ORIGIN BANCORP INC | 4,266 | $175K | 0.0% | $38.81 | 0.0% | COMMON | 68621T102 |
| BCBP | BCB BANCORP INC | 11,597 | $174K | 0.0% | $9.51 | +9.4% | COMMON | 055298103 |
| — | FARMERS CAP BK CORP | 3,336 | $174K | 0.0% | $42.10 | — | COMMON | 309562106 |
| — | CREDIT SUISSE NASSAU BRH | 3,300 | $174K | 0.0% | $52.73 | — | FUND | 22542D332 |
| — | NUVEEN PFD & INCM SECURTIES | 19,720 | $174K | 0.0% | $9.78 | — | FUND | 67072C105 |
| DAKT | DAKTRONICS INC | 20,342 | $173K | 0.0% | $8.69 | -3.5% | COMMON | 234264109 |
| CRD/A | CRAWFORD & CO | 20,138 | $173K | 0.0% | $6.46 | -0.1% | COMMON | 224633206 |
| — | ALTAIR ENGR INC | 5,067 | $173K | 0.0% | $34.14 | — | COMMON | 021369103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,892 | $172K | 0.0% | $44.19 | +5.2% | COMMON | 842873101 |
| — | SONIC CORP | 5,000 | $172K | 0.0% | — | — | Put | 835451955 |
| WMK | WEIS MKTS INC | 3,205 | $171K | 0.0% | $39.84 | +4.4% | COMMON | 948849104 |
| — | CAROLINA FINL CORP NEW | 3,975 | $171K | 0.0% | $38.28 | — | COMMON | 143873107 |
| — | RESOURCE CAP CORP | 171,000 | $171K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| — | ATLANTIC CAP BANCSHARES INC | 8,655 | $170K | 0.0% | $18.62 | — | COMMON | 048269203 |
| SPYG | SPDR SERIES TRUST | 4,832 | $170K | 0.0% | $35.18 | — | FUND | 78464A409 |
| GPRO | GOPRO INC | 26,251 | $169K | 0.0% | $6.41 | -13.1% | COMMON | 38268T103 |
| OMER | OMEROS CORP | 9,305 | $169K | 0.0% | $18.73 | -7.5% | COMMON | 682143102 |
| SGA | SAGA COMMUNICATIONS INC | 4,392 | $169K | 0.0% | $39.34 | -2.3% | COMMON | 786598300 |
| — | SECOND SIGHT MED PRODS INC | 101,798 | $169K | 0.0% | $1.66 | — | COMMON | 81362J100 |
| — | STERLING BANCORP INC | 12,636 | $169K | 0.0% | $13.38 | — | COMMON | 85917W102 |
| BBP | ETFIS SER TR I | 3,827 | $168K | 0.0% | $38.71 | — | FUND | 26923G202 |
| SOHU | SOHU COM LTD | 4,741 | $168K | 0.0% | $35.44 | — | ADR | 83410S108 |
| — | BBX CAP CORP NEW | 18,649 | $168K | 0.0% | $9.01 | — | COMMON | 05491N104 |
| — | OPHTHOTECH CORP | 61,493 | $168K | 0.0% | $2.73 | — | COMMON | 683745103 |
| — | PATTERN ENERGY GROUP INC | 168,000 | $168K | 0.0% | $1.01 | — | BOND | 70338PAB6 |
| — | SOUTHERN NATL BANCORP OF VA | 9,347 | $167K | 0.0% | $13.38 | — | COMMON | 843395104 |
| — | GCI LIBERTY INC | 3,704 | $167K | 0.0% | $52.88 | — | COMMON | 36164V305 |
| TUR | ISHARES INC | 5,489 | $166K | 0.0% | $42.12 | — | FUND | 464286715 |
| — | SEQUENTIAL BRNDS GROUP INC N | 84,359 | $166K | 0.0% | $1.95 | — | COMMON | 81734P107 |
| DHX | DHI GROUP INC | 70,639 | $166K | 0.0% | $6.19 | -67.3% | COMMON | 23331S100 |
| CGEN | COMPUGEN LTD | 50,297 | $166K | 0.0% | $3.76 | 0.0% | COMMON | M25722105 |
| — | ARES CAP CORP | 10,100 | $166K | 0.0% | — | — | Put | 04010L953 |
| — | AROTECH CORP | 44,163 | $166K | 0.0% | $3.37 | — | COMMON | 042682203 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,053 | $166K | 0.0% | $18.37 | +9.0% | COMMON | 139674105 |
| CCS | CENTURY CMNTYS INC | 5,230 | $165K | 0.0% | $26.65 | +7.9% | COMMON | 156504300 |
| — | FORTRESS BIOTECH INC | 55,120 | $165K | 0.0% | $3.53 | — | COMMON | 34960Q109 |
| MG | MISTRAS GROUP INC | 8,732 | $165K | 0.0% | $20.39 | -4.6% | COMMON | 60649T107 |
| TG | TREDEGAR CORP | 6,991 | $165K | 0.0% | $10.56 | +17.6% | COMMON | 894650100 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,938 | $165K | 0.0% | $5.89 | +12.6% | COMMON | 69181V107 |
| — | SUNESIS PHARMACEUTICALS INC | 77,379 | $164K | 0.0% | $2.14 | — | COMMON | 867328700 |
| URA | GLOBAL X FDS | 12,681 | $163K | 0.0% | $12.10 | — | FUND | 37954Y871 |
| — | STAGE STORES INC | 67,361 | $162K | 0.0% | $1.79 | — | COMMON | 85254C305 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,694 | $162K | 0.0% | $12.42 | 0.0% | COMMON | 31931U102 |
| BWFG | BANKWELL FINL GROUP INC | 5,004 | $161K | 0.0% | $26.68 | -2.6% | COMMON | 06654A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,143 | $161K | 0.0% | $5.04 | +9.2% | COMMON | 09058V103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,288 | $161K | 0.0% | $66.42 | -1.5% | COMMON | 635906100 |
| TGB | TASEKO MINES LTD | 148,683 | $161K | 0.0% | $1.91 | -38.1% | COMMON | 876511106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,171 | $160K | 0.0% | $18.92 | 0.0% | COMMON | 77313F106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,543 | $159K | 0.0% | $20.59 | +39.7% | COMMON | 830830105 |
| MGV | VANGUARD WORLD FD | 2,135 | $159K | 0.0% | $61.36 | — | FUND | 921910840 |
| — | SUPERVALU INC | 7,744 | $159K | 0.0% | $22.17 | — | COMMON | 868536301 |
| — | ATHENEX INC | 8,547 | $159K | 0.0% | $18.10 | — | COMMON | 04685N103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,242 | $158K | 0.0% | $70.47 | — | FUND | 46137V191 |
| WTTR | SELECT ENERGY SVCS INC | 10,878 | $158K | 0.0% | $16.89 | — | COMMON | 81617J301 |
| — | PENNEY J C INC | 67,205 | $157K | 0.0% | $8.73 | — | COMMON | 708160106 |
| LAUR | LAUREATE EDUCATION INC | 10,891 | $157K | 0.0% | $14.51 | +1.6% | COMMON | 518613203 |
| — | RELIANT BANCORP INC | 5,589 | $157K | 0.0% | $26.81 | — | COMMON | 75956B101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,101 | $157K | 0.0% | $16.64 | — | COMMON | 02874P103 |
| MCS | MARCUS CORP | 4,795 | $156K | 0.0% | $26.39 | +19.4% | COMMON | 566330106 |
| — | CITY OFFICE REIT INC | 12,173 | $156K | 0.0% | $12.97 | — | COMMON | 178587101 |
| — | PSYCHEMEDICS CORP | 8,099 | $156K | 0.0% | $20.83 | — | COMMON | 744375205 |
| — | AETERNA ZENTARIS INC | 79,900 | $156K | 0.0% | $1.98 | — | COMMON | 007975402 |
| GFF | GRIFFON CORP | 8,705 | $155K | 0.0% | $15.84 | +2.3% | COMMON | 398433102 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $155K | 0.0% | $1.03 | — | BOND | 75972AAA1 |
| — | ISHARES TR | 6,210 | $155K | 0.0% | $25.40 | — | FUND | 46435G318 |
| MMI | MARCUS & MILLICHAP INC | 3,949 | $154K | 0.0% | $29.31 | +16.5% | COMMON | 566324109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,100 | $153K | 0.0% | $30.76 | — | COMMON | G16258108 |
| LASR | NLIGHT INC | 4,614 | $153K | 0.0% | $33.61 | 0.0% | COMMON | 65487K100 |
| CNOB | CONNECTONE BANCORP INC NEW | 6,136 | $153K | 0.0% | $19.95 | +12.8% | COMMON | 20786W107 |
| NEO | NEOGENOMICS INC | 11,505 | $151K | 0.0% | $9.22 | +19.3% | COMMON | 64049M209 |
| — | BLACKROCK FLOAT RATE OME STR | 10,859 | $151K | 0.0% | $13.81 | — | FUND | 09255X100 |
| — | CHUYS HLDGS INC | 4,943 | $151K | 0.0% | $21.87 | — | COMMON | 171604101 |
| — | CASTLIGHT HEALTH INC | 35,076 | $149K | 0.0% | $4.07 | — | COMMON | 14862Q100 |
| — | AVX CORP NEW | 9,478 | $149K | 0.0% | $16.53 | — | COMMON | 002444107 |
| CDXS | CODEXIS INC | 10,340 | $149K | 0.0% | $8.17 | +59.6% | COMMON | 192005106 |
| — | UTSTARCOM HOLDINGS CORP | 36,603 | $149K | 0.0% | $5.11 | — | COMMON | G9310A114 |
| GRC | GORMAN RUPP CO | 4,282 | $149K | 0.0% | $31.30 | +4.3% | COMMON | 383082104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,473 | $148K | 0.0% | $100.48 | — | FUND | 46137V712 |
| — | ALKERMES PLC | 3,600 | $148K | 0.0% | — | — | Put | G01767955 |
| WCC | WESCO INTL INC | 2,600 | $148K | 0.0% | $60.78 | -3.1% | COMMON | 95082P105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 15,580 | $148K | 0.0% | $10.11 | -6.2% | COMMON | G39342103 |
| ULBI | ULTRALIFE CORP | 15,392 | $148K | 0.0% | $9.58 | 0.0% | COMMON | 903899102 |
| — | RED HAT INC | 1,100 | $148K | 0.0% | — | — | Put | 756577952 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $147K | 0.0% | $73.50 | — | FUND | 808524607 |
| — | NANTKWEST INC | 47,952 | $147K | 0.0% | $7.58 | — | COMMON | 63016Q102 |
| EQL | ALPS ETF TR | 2,100 | $146K | 0.0% | $69.52 | — | FUND | 00162Q205 |
| — | BONANZA CREEK ENERGY INC | 3,828 | $145K | 0.0% | $32.03 | — | COMMON | 097793400 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 9,531 | $145K | 0.0% | $18.72 | -9.3% | COMMON | 82622H108 |
| — | STATE AUTO FINL CORP | 4,851 | $145K | 0.0% | $28.94 | — | COMMON | 855707105 |
| BBBY | OVERSTOCK COM INC DEL | 4,308 | $145K | 0.0% | $48.07 | -24.8% | COMMON | 690370101 |
| — | FIRST LONG IS CORP | 5,798 | $144K | 0.0% | $28.94 | — | COMMON | 320734106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,705 | $144K | 0.0% | $54.36 | +60.4% | COMMON | 00847X104 |
| FCCO | FIRST CMNTY CORP S C | 5,730 | $144K | 0.0% | $19.22 | 0.0% | COMMON | 319835104 |
| THR | THERMON GROUP HLDGS INC | 6,284 | $144K | 0.0% | $22.59 | +3.7% | COMMON | 88362T103 |
| EEMS | ISHARES INC | 3,026 | $144K | 0.0% | $51.09 | — | FUND | 464286475 |
| — | SPARTON CORP | 7,525 | $143K | 0.0% | $20.03 | — | COMMON | 847235108 |
| BB | BLACKBERRY LTD | 14,846 | $143K | 0.0% | $9.06 | +23.1% | COMMON | 09228F103 |
| — | ASHFORD INC | 2,211 | $143K | 0.0% | $64.68 | — | COMMON | 044104107 |
| — | JUNIPER PHARMACEUTICALS INC | 16,430 | $143K | 0.0% | $8.70 | — | COMMON | 48203L107 |
| — | GLU MOBILE INC | 22,318 | $143K | 0.0% | $3.78 | — | COMMON | 379890106 |
| MLAB | MESA LABS INC | 672 | $142K | 0.0% | $136.24 | +24.6% | COMMON | 59064R109 |
| — | CHANGYOU COM LTD | 8,512 | $142K | 0.0% | $16.68 | — | ADR | 15911M107 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,256 | $142K | 0.0% | $8.70 | — | COMMON | 29272B105 |
| — | GUIDEWIRE SOFTWARE INC | 140,000 | $142K | 0.0% | $0.98 | — | BOND | 40171VAA8 |
| GUNR | FLEXSHARES TR | 4,160 | $141K | 0.0% | $33.89 | — | FUND | 33939L407 |
| — | RTI SURGICAL INC | 30,450 | $140K | 0.0% | $4.46 | — | COMMON | 74975N105 |
| EWX | SPDR INDEX SHS FDS | 2,955 | $140K | 0.0% | $43.52 | — | FUND | 78463X756 |
| BOOT | BOOT BARN HLDGS INC | 6,734 | $140K | 0.0% | $11.70 | +80.2% | COMMON | 099406100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 5,535 | $139K | 0.0% | $25.11 | — | FUND | 46138E537 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $139K | 0.0% | $1.09 | — | BOND | 538034AJ8 |
| — | D R HORTON INC | 3,400 | $139K | 0.0% | — | — | Put | 23331A959 |
| — | D R HORTON INC | 3,400 | $139K | 0.0% | — | — | Call | 23331A909 |
| AIVL | WISDOMTREE TR | 1,580 | $137K | 0.0% | $80.44 | — | FUND | 97717W406 |
| — | TELLURIAN INC NEW | 16,422 | $137K | 0.0% | $9.38 | — | COMMON | 87968A104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,116 | $137K | 0.0% | $21.07 | — | COMMON | 456237106 |
| — | LIMELIGHT NETWORKS INC | 30,700 | $137K | 0.0% | — | — | Put | 53261M954 |
| CSV | CARRIAGE SVCS INC | 5,476 | $135K | 0.0% | $22.83 | +2.4% | COMMON | 143905107 |
| — | WESTERN ASSET MTG CAP CORP | 12,907 | $135K | 0.0% | $11.20 | — | COMMON | 95790D105 |
| — | SPDR INDEX SHS FDS | 3,500 | $134K | 0.0% | — | — | Call | 78463X902 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,735 | $133K | 0.0% | $8.64 | +46.2% | COMMON | Y41053102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 5,144 | $133K | 0.0% | $17.14 | 0.0% | COMMON | 03763A207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,948 | $133K | 0.0% | $8.87 | -4.5% | COMMON | 760416107 |
| MTUS | TIMKENSTEEL CORP | 8,124 | $133K | 0.0% | $15.24 | +12.3% | COMMON | 887399103 |
| OPPE | WISDOMTREE TR | 4,433 | $133K | 0.0% | $31.13 | — | FUND | 97717X552 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 126,000 | $133K | 0.0% | $1.23 | — | BOND | G9515TAA6 |
| — | ALTA MESA RES INC | 19,479 | $133K | 0.0% | $6.83 | — | COMMON | 02133L109 |
| TALO | TALOS ENERGY INC | 4,093 | $132K | 0.0% | $32.68 | 0.0% | COMMON | 87484T108 |
| ISCV | ISHARES TR | 866 | $132K | 0.0% | $130.78 | — | FUND | 464288703 |
| — | ENDOLOGIX INC | 23,272 | $132K | 0.0% | $5.89 | — | COMMON | 29266S106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,772 | $131K | 0.0% | $22.70 | — | FUND | 46138E404 |
| — | TONIX PHARMACEUTICALS HLDG C | 29,438 | $131K | 0.0% | $4.45 | — | COMMON | 890260409 |
| HIFS | HINGHAM INSTN SVGS MASS | 596 | $131K | 0.0% | $151.21 | +28.5% | COMMON | 433323102 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,810 | $131K | 0.0% | $12.84 | — | FUND | 11273Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 21,093 | $130K | 0.0% | $11.41 | -51.8% | COMMON | 125141101 |
| CNXN | PC CONNECTION INC | 3,927 | $130K | 0.0% | $23.92 | +13.6% | COMMON | 69318J100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,833 | $130K | 0.0% | $45.89 | — | FUND | 46137V571 |
| RWO | SPDR INDEX SHS FDS | 2,689 | $129K | 0.0% | $48.76 | — | FUND | 78463X749 |
| — | INSEEGO CORP | 63,564 | $127K | 0.0% | $1.93 | — | COMMON | 45782B104 |
| YTRA | YATRA ONLINE INC | 23,669 | $127K | 0.0% | $7.48 | -4.1% | COMMON | G98338109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 57,742 | $127K | 0.0% | $2.20 | — | COMMON | 45323A201 |
| LTPZ | PIMCO ETF TR | 1,860 | $126K | 0.0% | $66.67 | — | FUND | 72201R304 |
| QCRH | QCR HOLDINGS INC | 2,656 | $126K | 0.0% | $36.41 | +24.5% | COMMON | 74727A104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,935 | $125K | 0.0% | $64.60 | — | FUND | 46137Y401 |
| NNBR | NN INC | 6,619 | $125K | 0.0% | $21.97 | -5.9% | COMMON | 629337106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,073 | $125K | 0.0% | $24.87 | — | FUND | 33734X200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 982 | $125K | 0.0% | $127.29 | — | FUND | 46137V175 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,414 | $124K | 0.0% | $87.69 | — | FUND | 46137V852 |
| — | WESCO AIRCRAFT HLDGS INC | 11,005 | $124K | 0.0% | $7.42 | — | COMMON | 950814103 |
| MHH | MASTECH DIGITAL INC | 7,697 | $124K | 0.0% | $7.34 | +1.0% | COMMON | 57633B100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,416 | $123K | 0.0% | $36.01 | — | ADR | 17133Q502 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,470 | $123K | 0.0% | $14.52 | — | FUND | 46138E511 |
| — | HOUSTON WIRE & CABLE CO | 14,498 | $123K | 0.0% | $7.21 | — | COMMON | 44244K109 |
| LFVN | LIFEVANTAGE CORP | 19,364 | $123K | 0.0% | $4.56 | -0.2% | COMMON | 53222K205 |
| — | M I ACQUISITIONS INC | 11,600 | $122K | 0.0% | $10.41 | — | COMMON | 55304A104 |
| — | WRIGHT MED GROUP N V | 90,000 | $121K | 0.0% | $1.21 | — | BOND | 98236JAB4 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,598 | $121K | 0.0% | $15.21 | — | COMMON | 245077102 |
| — | PROGENICS PHARMACEUTICALS IN | 15,061 | $121K | 0.0% | $7.05 | — | COMMON | 743187106 |
| IWL | ISHARES TR | 1,900 | $120K | 0.0% | $51.05 | — | FUND | 464289446 |
| — | KIRKLAND LAKE GOLD LTD | 5,635 | $119K | 0.0% | $13.01 | — | COMMON | 49741E100 |
| PRTA | PROTHENA CORP PLC | 8,160 | $119K | 0.0% | $31.30 | -36.9% | COMMON | G72800108 |
| NVEC | NVE CORP | 969 | $118K | 0.0% | $84.01 | +18.9% | COMMON | 629445206 |
| BH/A | BIGLARI HLDGS INC | 125 | $118K | 0.0% | $994.08 | 0.0% | COMMON | 08986R408 |
| ENPH | ENPHASE ENERGY INC | 17,568 | $118K | 0.0% | $5.17 | 0.0% | COMMON | 29355A107 |
| — | VOYA FINL INC | 2,500 | $118K | 0.0% | — | — | Call | 929089900 |
| — | AMERICA FIRST MULTIFAMILY IN | 18,519 | $118K | 0.0% | $5.57 | — | COMMON | 02364V107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,900 | $117K | 0.0% | — | — | Call | 35906A906 |
| — | TECHTARGET INC | 4,126 | $117K | 0.0% | $10.94 | — | COMMON | 87874R100 |
| TCX | TUCOWS INC | 1,932 | $117K | 0.0% | $60.82 | +2.2% | COMMON | 898697206 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $117K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | MEET GROUP INC | 26,119 | $117K | 0.0% | $2.57 | — | COMMON | 58513U101 |
| — | FRANKS INTL N V | 14,905 | $116K | 0.0% | $7.05 | — | COMMON | N33462107 |
| — | SYSTEMAX INC | 3,384 | $116K | 0.0% | $30.60 | — | COMMON | 871851101 |
| PPH | VANECK VECTORS ETF TR | 1,949 | $115K | 0.0% | $52.71 | — | FUND | 92189F692 |
| — | GREEN PLAINS PARTNERS LP | 6,706 | $115K | 0.0% | $17.14 | — | COMMON | 393221106 |
| LDUR | PIMCO ETF TR | 1,155 | $115K | 0.0% | $100.25 | — | FUND | 72201R718 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,395 | $115K | 0.0% | $23.91 | +21.8% | COMMON | 019330109 |
| IOO | ISHARES TR | 2,500 | $115K | 0.0% | $64.32 | — | FUND | 464287572 |
| — | INNOVATE BIOPHARMACEUTICLS I | 4,821 | $114K | 0.0% | $23.65 | — | COMMON | 45782F105 |
| RMR | RMR GROUP INC | 1,453 | $114K | 0.0% | $25.08 | +65.6% | COMMON | 74967R106 |
| EUSA | ISHARES INC | 2,000 | $113K | 0.0% | $56.50 | — | FUND | 464286681 |
| — | BELLATRIX EXPLORATION LTD | 112,773 | $112K | 0.0% | $0.99 | — | COMMON | 078314507 |
| — | PEOPLES UTAH BANCORP | 3,124 | $112K | 0.0% | $30.72 | — | COMMON | 712706209 |
| SMBK | SMARTFINANCIAL INC | 4,374 | $112K | 0.0% | $23.97 | +2.2% | COMMON | 83190L208 |
| DLN | WISDOMTREE TR | 1,252 | $112K | 0.0% | $81.30 | — | FUND | 97717W307 |
| — | COMMUNITY FINL CORP MD | 3,152 | $112K | 0.0% | $36.29 | — | COMMON | 20368X101 |
| — | CONOCOPHILLIPS | 1,600 | $111K | 0.0% | — | — | Call | 20825C904 |
| — | WISDOMTREE TR | 1,663 | $111K | 0.0% | $66.75 | — | FUND | 97717W828 |
| — | BARNES & NOBLE INC | 17,565 | $111K | 0.0% | $8.97 | — | COMMON | 067774109 |
| — | THL CR INC | 14,196 | $111K | 0.0% | $7.89 | — | COMMON | 872438106 |
| SAR | SARATOGA INVT CORP | 3,999 | $111K | 0.0% | $22.25 | +0.1% | COMMON | 80349A208 |
| CWI | SPDR INDEX SHS FDS | 3,000 | $111K | 0.0% | $37.00 | — | FUND | 78463X848 |
| — | ALBIREO PHARMA INC | 3,111 | $111K | 0.0% | $35.68 | — | COMMON | 01345P106 |
| — | GLYCOMIMETICS INC | 6,826 | $110K | 0.0% | $16.11 | — | COMMON | 38000Q102 |
| BOKF | BOK FINL CORP | 1,166 | $110K | 0.0% | $65.55 | +26.9% | COMMON | 05561Q201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,853 | $109K | 0.0% | $20.94 | — | COMMON | G8766E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,116 | $109K | 0.0% | $24.13 | 0.0% | COMMON | 29667J101 |
| — | PRGX GLOBAL INC | 11,060 | $108K | 0.0% | $9.10 | — | COMMON | 69357C503 |
| — | UNDER ARMOUR INC | 5,100 | $108K | 0.0% | — | — | Put | 904311956 |
| — | CASA SYS INC | 6,630 | $108K | 0.0% | $19.44 | — | COMMON | 14713L102 |
| — | VICAL INC | 94,237 | $108K | 0.0% | $1.27 | — | COMMON | 925602203 |
| — | MOLINA HEALTHCARE INC | 1,100 | $108K | 0.0% | — | — | Put | 60855R950 |
| EPP | ISHARES INC | 2,317 | $107K | 0.0% | $42.91 | — | FUND | 464286665 |
| UUP | INVESCO DB US DLR INDEX TR | 4,260 | $106K | 0.0% | $24.88 | — | FUND | 46141D203 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,607 | $105K | 0.0% | $4.87 | — | COMMON | 483709101 |
| — | REVLON INC | 6,021 | $105K | 0.0% | $21.35 | — | COMMON | 761525609 |
| HBIO | HARVARD BIOSCIENCE INC | 19,740 | $105K | 0.0% | $4.95 | +3.5% | COMMON | 416906105 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,065 | $104K | 0.0% | $2.22 | +6.3% | COMMON | 184499101 |
| IMMR | IMMERSION CORP | 6,756 | $104K | 0.0% | $8.05 | +66.4% | COMMON | 452521107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,233 | $104K | 0.0% | $32.17 | — | FUND | 46138E230 |
| — | REV GROUP INC | 6,086 | $104K | 0.0% | $31.64 | — | COMMON | 749527107 |
| — | CAMBRIDGE BANCORP | 1,205 | $104K | 0.0% | $86.31 | — | COMMON | 132152109 |
| MAYS | MAYS J W INC | 2,456 | $103K | 0.0% | $39.24 | 0.0% | COMMON | 578473100 |
| TSQ | TOWNSQUARE MEDIA INC | 15,817 | $102K | 0.0% | $9.27 | -23.9% | COMMON | 892231101 |
| — | AKCEA THERAPEUTICS INC | 4,318 | $102K | 0.0% | $20.62 | — | COMMON | 00972L107 |
| SB | SAFE BULKERS INC | 30,000 | $102K | 0.0% | $3.28 | +1.1% | COMMON | Y7388L103 |
| — | JERNIGAN CAP INC | 5,309 | $101K | 0.0% | $19.80 | — | COMMON | 476405105 |
| USLM | UNITED STATES LIME & MINERAL | 1,208 | $101K | 0.0% | $16.83 | -6.9% | COMMON | 911922102 |
| WIX | WIX COM LTD | 1,004 | $101K | 0.0% | $64.07 | +39.1% | COMMON | M98068105 |
| — | ZYNGA INC | 24,691 | $101K | 0.0% | $3.35 | — | COMMON | 98986T108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10,443 | $100K | 0.0% | $8.25 | 0.0% | COMMON | 16842Q100 |
| — | DATAWATCH CORP | 10,540 | $100K | 0.0% | $9.02 | — | COMMON | 237917208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,587 | $100K | 0.0% | $41.42 | — | ADR | 824596100 |
| GDEN | GOLDEN ENTMT INC | 3,690 | $100K | 0.0% | $26.24 | -5.5% | COMMON | 381013101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,962 | $100K | 0.0% | $20.15 | — | FUND | 46138J866 |
| — | VANECK VECTORS ETF TR | 4,238 | $100K | 0.0% | $24.61 | — | FUND | 92189F544 |
| TRC | TEJON RANCH CO | 4,062 | $99,000 | 0.0% | $20.42 | +21.4% | COMMON | 879080109 |
| — | EXFO INC | 28,753 | $99,000 | 0.0% | $4.22 | — | COMMON | 302046107 |
| — | GOODYEAR TIRE & RUBR CO | 4,200 | $98,000 | 0.0% | — | — | Call | 382550901 |
| — | MEDIWOUND LTD | 14,231 | $98,000 | 0.0% | $6.88 | — | COMMON | M68830104 |
| — | TWO RIV BANCORP | 5,131 | $98,000 | 0.0% | $18.78 | — | COMMON | 90207C105 |
| GEF/B | GREIF INC | 1,690 | $97,000 | 0.0% | $42.47 | -0.7% | COMMON | 397624206 |
| — | VICTORY PORTFOLIOS II | 2,877 | $97,000 | 0.0% | $36.27 | — | FUND | 92647N881 |
| PDFS | PDF SOLUTIONS INC | 8,142 | $97,000 | 0.0% | $14.27 | -16.3% | COMMON | 693282105 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,761 | $97,000 | 0.0% | $12.28 | +9.7% | COMMON | 680277100 |
| — | ARQULE INC | 17,631 | $97,000 | 0.0% | $2.26 | — | COMMON | 04269E107 |
| — | SEACOR HOLDINGS INC | 94,000 | $96,000 | 0.0% | $1.09 | — | BOND | 811904AM3 |
| NFRA | FLEXSHARES TR | 2,100 | $96,000 | 0.0% | $45.71 | — | FUND | 33939L795 |
| — | OCWEN FINL CORP | 23,866 | $95,000 | 0.0% | $3.95 | — | COMMON | 675746309 |
| KOPN | KOPIN CORP | 33,105 | $95,000 | 0.0% | $3.38 | -2.4% | COMMON | 500600101 |
| — | MATTEL INC | 5,800 | $95,000 | 0.0% | — | — | Put | 577081952 |
| — | MEDLEY CAP CORP | 27,363 | $95,000 | 0.0% | $3.77 | — | COMMON | 58503F106 |
| PROV | PROVIDENT FINL HLDGS INC | 4,976 | $95,000 | 0.0% | $19.02 | -3.4% | COMMON | 743868101 |
| MNOV | MEDICINOVA INC | 11,826 | $94,000 | 0.0% | $6.95 | +48.8% | COMMON | 58468P206 |
| BKF | ISHARES INC | 2,228 | $94,000 | 0.0% | $44.43 | — | FUND | 464286657 |
| TIPT | TIPTREE INC | 13,819 | $94,000 | 0.0% | $6.49 | -0.3% | COMMON | 88822Q103 |
| SFIX | STITCH FIX INC | 3,430 | $94,000 | 0.0% | $22.65 | 0.0% | COMMON | 860897107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,819 | $94,000 | 0.0% | $24.61 | — | FUND | 46137R109 |
| NIC | NICOLET BANKSHARES INC | 1,689 | $93,000 | 0.0% | $55.83 | -2.4% | COMMON | 65406E102 |
| CORN | TEUCRIUM COMMODITY TR | 5,642 | $93,000 | 0.0% | $18.99 | — | FUND | 88166A102 |
| DFJ | WISDOMTREE TR | 1,211 | $93,000 | 0.0% | $77.20 | — | FUND | 97717W836 |
| AROW | ARROW FINL CORP | 2,551 | $93,000 | 0.0% | $23.59 | +5.5% | COMMON | 042744102 |
| — | NETSHOES CAYMAN LTD | 39,022 | $93,000 | 0.0% | $3.18 | — | COMMON | G6455X107 |
| ARAY | ACCURAY INC | 22,686 | $93,000 | 0.0% | $5.11 | -9.3% | COMMON | 004397105 |
| — | VIPSHOP HLDGS LTD | 8,600 | $93,000 | 0.0% | — | — | Put | 92763W953 |
| PICK | ISHARES INC | 2,825 | $92,000 | 0.0% | $33.96 | — | FUND | 46434G848 |
| — | SQUARE INC | 1,500 | $92,000 | 0.0% | — | — | Put | 852234953 |
| — | BANCO BRADESCO S A | 13,400 | $92,000 | 0.0% | — | — | Call | 059460903 |
| RILY | B RILEY FINL INC | 4,093 | $92,000 | 0.0% | $17.50 | +18.6% | COMMON | 05580M108 |
| KURA | KURA ONCOLOGY INC | 5,047 | $92,000 | 0.0% | $10.46 | +62.0% | COMMON | 50127T109 |
| — | BRIDGEPOINT ED INC | 13,981 | $91,000 | 0.0% | $8.24 | — | COMMON | 10807M105 |
| SEB | SEABOARD CORP | 23 | $91,000 | 0.0% | $3531.84 | +12.1% | COMMON | 811543107 |
| — | DEL TACO RESTAURANTS INC | 6,430 | $91,000 | 0.0% | $12.08 | — | COMMON | 245496104 |
| — | FRANCESCAS HLDGS CORP | 12,028 | $91,000 | 0.0% | $5.72 | — | COMMON | 351793104 |
| PLUG | PLUG POWER INC | 44,549 | $90,000 | 0.0% | $2.53 | -23.1% | COMMON | 72919P202 |
| YRD | YIRENDAI LTD | 4,225 | $90,000 | 0.0% | $43.92 | — | ADR | 98585L100 |
| — | ACHAOGEN INC | 10,361 | $90,000 | 0.0% | $14.54 | — | COMMON | 004449104 |
| — | STEMLINE THERAPEUTICS INC | 5,612 | $90,000 | 0.0% | $15.57 | — | COMMON | 85858C107 |
| CCNE | CNB FINL CORP PA | 2,950 | $89,000 | 0.0% | $22.04 | +8.6% | COMMON | 126128107 |
| RBB | RBB BANCORP | 2,776 | $89,000 | 0.0% | $27.18 | +8.2% | COMMON | 74930B105 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,793 | $89,000 | 0.0% | $4.68 | — | COMMON | 492515101 |
| — | ACCESS NATL CORP | 3,090 | $88,000 | 0.0% | $27.10 | — | COMMON | 004337101 |
| — | AMERICAN RAILCAR INDS INC | 2,219 | $88,000 | 0.0% | $39.36 | — | COMMON | 02916P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,740 | $88,000 | 0.0% | $3.27 | -15.1% | COMMON | 69404D108 |
| — | ISHARES TR | 2,309 | $88,000 | 0.0% | $35.80 | — | FUND | 464288422 |
| IRMD | IRADIMED CORP | 4,204 | $87,000 | 0.0% | $11.63 | +38.9% | COMMON | 46266A109 |
| — | TORTOISE MLP FD INC | 5,100 | $87,000 | 0.0% | $17.06 | — | FUND | 89148B101 |
| — | ELOXX PHARMACEUTICALS INC | 4,984 | $86,000 | 0.0% | $17.26 | — | COMMON | 29014R103 |
| DWM | WISDOMTREE TR | 1,627 | $86,000 | 0.0% | $50.47 | — | FUND | 97717W703 |
| VNM | VANECK VECTORS ETF TR | 5,399 | $86,000 | 0.0% | $14.53 | — | FUND | 92189F817 |
| MOTI | VANECK VECTORS ETF TR | 2,625 | $86,000 | 0.0% | $34.01 | — | FUND | 92189F593 |
| DGICA | DONEGAL GROUP INC | 6,249 | $85,000 | 0.0% | $11.40 | -10.8% | COMMON | 257701201 |
| ACNT | SYNALLOY CP DEL | 4,263 | $85,000 | 0.0% | $17.92 | 0.0% | COMMON | 871565107 |
| PI | IMPINJ INC | 3,799 | $84,000 | 0.0% | $28.28 | -40.1% | COMMON | 453204109 |
| VKTX | VIKING THERAPEUTICS INC | 8,843 | $84,000 | 0.0% | $6.65 | 0.0% | COMMON | 92686J106 |
| — | PRESIDIO INC | 6,443 | $84,000 | 0.0% | $18.24 | — | COMMON | 74102M103 |
| — | TILE SHOP HLDGS INC | 10,699 | $83,000 | 0.0% | $10.87 | — | COMMON | 88677Q109 |
| FRPH | FRP HLDGS INC | 1,279 | $83,000 | 0.0% | $22.33 | +31.2% | COMMON | 30292L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,883 | $83,000 | 0.0% | $5.91 | -62.7% | COMMON | G65773106 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,882 | $83,000 | 0.0% | $17.75 | — | FUND | 09258A107 |
| INKM | SSGA ACTIVE ETF TR | 2,556 | $83,000 | 0.0% | $32.42 | — | FUND | 78467V202 |
| RGCO | RGC RES INC | 2,847 | $83,000 | 0.0% | $27.20 | -2.1% | COMMON | 74955L103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,387 | $83,000 | 0.0% | $32.32 | — | FUND | 33734X853 |
| — | CASI PHARMACEUTICALS INC | 10,142 | $83,000 | 0.0% | $8.18 | — | COMMON | 14757U109 |
| — | GTX INC DEL | 5,377 | $82,000 | 0.0% | $15.25 | — | COMMON | 40052B207 |
| RLGT | RADIANT LOGISTICS INC | 20,919 | $82,000 | 0.0% | $4.85 | -19.3% | COMMON | 75025X100 |
| SALM | SALEM MEDIA GROUP INC | 15,892 | $82,000 | 0.0% | $4.32 | -11.7% | COMMON | 794093104 |
| — | ZIOPHARM ONCOLOGY INC | 26,800 | $81,000 | 0.0% | $4.06 | — | COMMON | 98973P101 |
| — | PNC FINL SVCS GROUP INC | 600 | $81,000 | 0.0% | — | — | Put | 693475955 |
| — | WESTPAC BKG CORP | 3,745 | $81,000 | 0.0% | $25.61 | — | ADR | 961214301 |
| — | PCSB FINL CORP | 4,101 | $81,000 | 0.0% | $18.73 | — | COMMON | 69324R104 |
| — | UBS AG LONDON BRH | 4,821 | $80,000 | 0.0% | $16.84 | — | FUND | 90267B682 |
| AOA | ISHARES TR | 1,500 | $80,000 | 0.0% | $45.13 | — | FUND | 464289859 |
| HYS | PIMCO ETF TR | 801 | $80,000 | 0.0% | $99.66 | — | FUND | 72201R783 |
| — | APOLLO ENDOSURGERY INC | 11,432 | $80,000 | 0.0% | $6.74 | — | COMMON | 03767D108 |
| — | NEUROTROPE INC | 8,256 | $80,000 | 0.0% | $9.69 | — | COMMON | 64129T207 |
| — | INTREPID POTASH INC | 19,400 | $80,000 | 0.0% | $4.30 | — | COMMON | 46121Y102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,673 | $79,000 | 0.0% | $35.13 | +1.4% | COMMON | 711040105 |
| FPI | FARMLAND PARTNERS INC | 8,890 | $79,000 | 0.0% | $10.92 | — | COMMON | 31154R109 |
| — | ENTERPRISE BANCORP INC MASS | 1,956 | $79,000 | 0.0% | $33.98 | — | COMMON | 293668109 |
| — | BIOSCRIP INC | 27,045 | $79,000 | 0.0% | $2.80 | — | COMMON | 09069N108 |
| CIA | CITIZENS INC | 10,049 | $78,000 | 0.0% | $7.63 | +0.9% | COMMON | 174740100 |
| GORO | GOLD RESOURCE CORP | 11,960 | $78,000 | 0.0% | $4.43 | +26.7% | COMMON | 38068T105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,419 | $78,000 | 0.0% | $54.97 | — | FUND | 46137V100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,200 | $78,000 | 0.0% | $24.97 | — | COMMON | 960417103 |
| CYD | CHINA YUCHAI INTL LTD | 3,609 | $78,000 | 0.0% | $14.01 | -0.3% | COMMON | G21082105 |
| FMAT | FIDELITY | 2,300 | $78,000 | 0.0% | $29.30 | — | FUND | 316092881 |
| LFCR | LANDEC CORP | 5,239 | $78,000 | 0.0% | $12.64 | +10.0% | COMMON | 514766104 |
| ECON | COLUMBIA ETF TR II | 3,200 | $78,000 | 0.0% | $27.03 | — | FUND | 19762B509 |
| HYGH | ISHARES US ETF TR | 854 | $77,000 | 0.0% | $91.12 | — | FUND | 46431W606 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $77,000 | 0.0% | $15.31 | +23.8% | COMMON | 652526203 |
| — | EVANS BANCORP INC | 1,669 | $77,000 | 0.0% | $43.92 | — | COMMON | 29911Q208 |
| CYTK | CYTOKINETICS INC | 9,336 | $77,000 | 0.0% | $10.73 | -22.5% | COMMON | 23282W605 |
| BY | BYLINE BANCORP INC | 3,397 | $76,000 | 0.0% | $20.03 | +1.9% | COMMON | 124411109 |
| FARM | FARMER BROS CO | 2,486 | $76,000 | 0.0% | $32.03 | -10.1% | COMMON | 307675108 |
| — | PEPSICO INC | 700 | $76,000 | 0.0% | — | — | Put | 713448958 |
| — | MEDEQUITIES RLTY TR INC | 6,812 | $75,000 | 0.0% | $10.99 | — | COMMON | 58409L306 |
| — | COUNTY BANCORP INC | 2,727 | $75,000 | 0.0% | $28.17 | — | COMMON | 221907108 |
| — | WISDOMTREE TR | 2,373 | $75,000 | 0.0% | $31.61 | — | FUND | 97717W596 |
| EMXC | ISHARES INC | 1,540 | $75,000 | 0.0% | $54.55 | — | FUND | 46434G764 |
| — | TRAVELCENTERS AMER LLC | 21,176 | $74,000 | 0.0% | $4.64 | — | COMMON | 894174101 |
| DGRW | WISDOMTREE TR | 1,805 | $74,000 | 0.0% | $38.31 | — | FUND | 97717X669 |
| GRBK | GREEN BRICK PARTNERS INC | 7,483 | $74,000 | 0.0% | $10.97 | -0.2% | COMMON | 392709101 |
| — | ARCTURUS THERAPEUTICS LTD | 8,736 | $74,000 | 0.0% | $8.47 | — | COMMON | M1492T105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 9,330 | $74,000 | 0.0% | $5.21 | +15.9% | COMMON | 239360100 |
| MPAA | MOTORCAR PTS AMER INC | 3,995 | $74,000 | 0.0% | $26.42 | -21.1% | COMMON | 620071100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,800 | $73,000 | 0.0% | $13.26 | — | FUND | 85208R101 |
| — | GARRISON CAP INC | 9,012 | $73,000 | 0.0% | $8.18 | — | COMMON | 366554103 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,817 | $73,000 | 0.0% | $31.20 | +7.9% | COMMON | 30779N105 |
| — | AVALARA INC | 1,370 | $73,000 | 0.0% | $53.28 | — | COMMON | 05338G106 |
| — | DOVA PHARMACEUTICALS INC | 2,391 | $72,000 | 0.0% | $27.82 | — | COMMON | 25985T102 |
| DCO | DUCOMMUN INC DEL | 2,161 | $72,000 | 0.0% | $29.27 | +10.3% | COMMON | 264147109 |
| LMB | LIMBACH HLDGS INC | 6,068 | $72,000 | 0.0% | $12.17 | 0.0% | COMMON | 53263P105 |
| ICVT | ISHARES TR | 1,235 | $71,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 44,638 | $71,000 | 0.0% | $1.43 | — | COMMON | 165185109 |
| BIL | SPDR SER TR | 776 | $71,000 | 0.0% | $92.01 | — | FUND | 78468R663 |
| VRAYQ | VIEWRAY INC | 10,057 | $70,000 | 0.0% | $7.99 | -9.1% | COMMON | 92672L107 |
| — | ENERGOUS CORP | 4,729 | $70,000 | 0.0% | $18.53 | — | COMMON | 29272C103 |
| ARGX | ARGENX SE | 850 | $70,000 | 0.0% | $73.69 | — | ADR | 04016X101 |
| ELF | E L F BEAUTY INC | 4,525 | $69,000 | 0.0% | $25.15 | -24.6% | COMMON | 26856L103 |
| — | NEOPHOTONICS CORP | 11,101 | $69,000 | 0.0% | $6.80 | — | COMMON | 64051T100 |
| EIRL | ISHARES TR | 1,465 | $69,000 | 0.0% | $34.45 | — | FUND | 46429B507 |
| CVU | CPI AEROSTRUCTURES INC | 6,534 | $69,000 | 0.0% | $10.11 | +1.7% | COMMON | 125919308 |
| — | PROOFPOINT INC | 47,000 | $68,000 | 0.0% | $1.46 | — | BOND | 743424AD5 |
| — | TURQUOISE HILL RES LTD | 24,052 | $68,000 | 0.0% | $3.26 | — | COMMON | 900435108 |
| — | RETO ECO SOLUTIONS INC | 12,692 | $67,000 | 0.0% | $5.28 | — | COMMON | G75271109 |
| IGOV | ISHARES TR | 1,370 | $67,000 | 0.0% | $48.91 | — | FUND | 464288117 |
| IYM | ISHARES TR | 675 | $67,000 | 0.0% | $95.98 | — | FUND | 464287838 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,483 | $66,000 | 0.0% | $21.36 | 0.0% | COMMON | 12326C105 |
| BCML | BAYCOM CORP | 2,677 | $66,000 | 0.0% | $21.48 | 0.0% | COMMON | 07272M107 |
| VDC | VANGUARD WORLD FDS | 491 | $66,000 | 0.0% | $138.47 | — | FUND | 92204A207 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,522 | $66,000 | 0.0% | $26.17 | — | FUND | 46138E636 |
| — | INOVIO PHARMACEUTICALS INC | 16,839 | $66,000 | 0.0% | $4.66 | — | COMMON | 45773H201 |
| — | IKANG HEALTHCARE GROUP INC | 3,206 | $66,000 | 0.0% | $19.97 | — | ADR | 45174L108 |
| — | ELECTROCORE INC | 4,000 | $66,000 | 0.0% | $16.50 | — | COMMON | 28531P103 |
| — | FUSION CONNECT INC | 16,777 | $66,000 | 0.0% | $3.93 | — | COMMON | 36116X102 |
| — | DASEKE INC | 6,524 | $65,000 | 0.0% | $13.49 | — | COMMON | 23753F107 |
| — | CHIPMOS TECHNOLOGIES INC | 4,293 | $65,000 | 0.0% | $15.14 | — | ADR | 16965P103 |
| NMRK | NEWMARK GROUP INC | 4,630 | $65,000 | 0.0% | $13.50 | -4.2% | COMMON | 65158N102 |
| FLWS | FLWS/1-800 FLOWERS | 5,194 | $65,000 | 0.0% | $9.98 | +26.7% | COMMON | 68243Q106 |
| — | ESSA BANCORP INC | 4,092 | $65,000 | 0.0% | $15.77 | — | COMMON | 29667D104 |
| — | ADVISORSHARES TR | 8,360 | $65,000 | 0.0% | $9.17 | — | FUND | 00768Y883 |
| — | XERIUM TECHNOLOGIES INC | 4,853 | $64,000 | 0.0% | $4.70 | — | COMMON | 98416J118 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,240 | $64,000 | 0.0% | $20.04 | — | COMMON | 48251K100 |
| TBHC | KIRKLANDS INC | 5,540 | $64,000 | 0.0% | $11.85 | -5.9% | COMMON | 497498105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,714 | $64,000 | 0.0% | $8.29 | +25.3% | COMMON | 20451Q104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,374 | $64,000 | 0.0% | $31.23 | +4.3% | COMMON | 634865109 |
| — | MACATAWA BK CORP | 5,285 | $64,000 | 0.0% | $9.85 | — | COMMON | 554225102 |
| E | ENI S P A | 1,731 | $64,000 | 0.0% | $34.01 | — | ADR | 26874R108 |
| — | CITRIX SYS INC | 600 | $63,000 | 0.0% | — | — | Call | 177376900 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,100 | $63,000 | 0.0% | $57.27 | — | FUND | 46138E578 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,096 | $63,000 | 0.0% | $13.04 | — | FUND | 006212104 |
| — | STARWOOD PPTY TR INC | 2,900 | $63,000 | 0.0% | — | — | Put | 85571B955 |
| — | TRECORA RES | 4,211 | $63,000 | 0.0% | $13.54 | — | COMMON | 894648104 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,710 | $63,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | PFENEX INC | 11,588 | $62,000 | 0.0% | $6.02 | — | COMMON | 717071104 |
| — | RICEBRAN TECHNOLOGIES | 28,824 | $62,000 | 0.0% | $2.15 | — | COMMON | 762831204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,129 | $62,000 | 0.0% | $25.97 | — | COMMON | L0175J104 |
| — | CODORUS VY BANCORP INC | 2,030 | $62,000 | 0.0% | $28.14 | — | COMMON | 192025104 |
| — | GERON CORP | 17,900 | $61,000 | 0.0% | — | — | Put | 374163953 |
| DMRC | DIGIMARC CORP NEW | 2,276 | $61,000 | 0.0% | $35.63 | -20.7% | COMMON | 25381B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,591 | $61,000 | 0.0% | $4.71 | +4.6% | COMMON | 390607109 |
| — | PDVWIRELESS INC | 2,447 | $61,000 | 0.0% | $30.34 | — | COMMON | 69290R104 |
| LMNR | LIMONEIRA CO | 2,484 | $61,000 | 0.0% | $20.14 | +5.5% | COMMON | 532746104 |
| — | POTBELLY CORP | 4,649 | $60,000 | 0.0% | $12.10 | — | COMMON | 73754Y100 |
| — | WIDEOPENWEST INC | 6,207 | $60,000 | 0.0% | $9.91 | — | COMMON | 96758W101 |
| QUAL | ISHARES TR | 724 | $60,000 | 0.0% | $66.97 | — | FUND | 46432F339 |
| — | HARBORONE BANCORP INC | 3,149 | $60,000 | 0.0% | $19.28 | — | COMMON | 41165F101 |
| — | ENERGY XXI GULF COAST INC | 6,775 | $60,000 | 0.0% | $7.57 | — | COMMON | 29276K101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,470 | $60,000 | 0.0% | $8.48 | +2.5% | COMMON | 958892101 |
| — | HILL INTERNATIONAL INC | 10,199 | $60,000 | 0.0% | $5.58 | — | COMMON | 431466101 |
| — | SUMMIT FINANCIAL GROUP INC | 2,224 | $60,000 | 0.0% | $26.44 | — | COMMON | 86606G101 |
| — | CONSOLIDATED TOMOKA LD CO | 966 | $59,000 | 0.0% | $62.83 | — | COMMON | 210226106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,262 | $59,000 | 0.0% | $10.41 | -15.2% | COMMON | 483497103 |
| — | PANHANDLE OIL AND GAS INC | 3,063 | $59,000 | 0.0% | $22.65 | — | COMMON | 698477106 |
| — | CARBO CERAMICS INC | 6,446 | $59,000 | 0.0% | $10.47 | — | COMMON | 140781105 |
| — | GNC HLDGS INC | 16,698 | $59,000 | 0.0% | $18.42 | — | COMMON | 36191G107 |
| — | BSB BANCORP INC MD | 1,710 | $59,000 | 0.0% | $29.51 | — | COMMON | 05573H108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $59,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| — | ENTEGRA FINL CORP | 2,028 | $59,000 | 0.0% | $29.06 | — | COMMON | 29363J108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,959 | $58,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| — | 22ND CENTY GROUP INC | 23,620 | $58,000 | 0.0% | $2.46 | — | COMMON | 90137F103 |
| APPN | APPIAN CORP | 1,607 | $58,000 | 0.0% | $19.26 | +61.0% | COMMON | 03782L101 |
| FNLC | FIRST BANCORP INC ME | 2,064 | $58,000 | 0.0% | $19.97 | -2.6% | COMMON | 31866P102 |
| CAWW | CCA INDS INC | 19,958 | $58,000 | 0.0% | $2.94 | 0.0% | COMMON | 124867102 |
| CDZI | CADIZ INC | 4,399 | $58,000 | 0.0% | $13.19 | -1.5% | COMMON | 127537207 |
| — | FLUENT INC | 23,628 | $58,000 | 0.0% | $2.45 | — | COMMON | 34380C102 |
| — | APPLIED GENETIC TECHNOL CORP | 15,570 | $58,000 | 0.0% | $3.73 | — | COMMON | 03820J100 |
| — | FTD COS INC | 12,553 | $58,000 | 0.0% | $11.89 | — | COMMON | 30281V108 |
| ELD | WISDOMTREE TR | 1,662 | $58,000 | 0.0% | $36.92 | — | FUND | 97717X867 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $58,000 | 0.0% | $58.00 | — | FUND | 922042676 |
| GOGO | GOGO INC | 11,717 | $57,000 | 0.0% | $11.71 | -43.0% | COMMON | 38046C109 |
| TAP/A | MOLSON COORS BREWING CO | 831 | $57,000 | 0.0% | $69.55 | 0.0% | COMMON | 60871R100 |
| SMBC | SOUTHERN MO BANCORP INC | 1,441 | $56,000 | 0.0% | $32.90 | -3.6% | COMMON | 843380106 |
| — | PETIQ INC | 2,069 | $56,000 | 0.0% | $23.39 | — | COMMON | 71639T106 |
| — | SENSEONICS HLDGS INC | 13,510 | $56,000 | 0.0% | $4.04 | — | COMMON | 81727U105 |
| INBK | FIRST INTERNET BANCORP | 1,646 | $56,000 | 0.0% | $36.80 | -4.9% | COMMON | 320557101 |
| — | WMIH CORP | 41,841 | $56,000 | 0.0% | $0.90 | — | COMMON | 92936P100 |
| — | SEADRILL LIMITED | 259,016 | $56,000 | 0.0% | $0.36 | — | COMMON | G7945E105 |
| CULP | CULP INC | 2,267 | $56,000 | 0.0% | $27.51 | -4.8% | COMMON | 230215105 |
| — | APOLLO TACTICAL INCOME FD IN | 3,500 | $55,000 | 0.0% | $15.77 | — | FUND | 037638103 |
| PLPC | PREFORMED LINE PRODS CO | 623 | $55,000 | 0.0% | $71.94 | +3.1% | COMMON | 740444104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,856 | $55,000 | 0.0% | $7.05 | 0.0% | COMMON | G0457F107 |
| — | MOGO FIN TECHNOLOGY INC | 20,000 | $55,000 | 0.0% | $2.75 | — | COMMON | 608008108 |
| — | BALDWIN & LYONS INC | 2,220 | $55,000 | 0.0% | $25.04 | — | COMMON | 057755209 |
| — | PENNS WOODS BANCORP INC | 1,229 | $55,000 | 0.0% | $49.00 | — | COMMON | 708430103 |
| AXTI | AXT INC | 7,726 | $54,000 | 0.0% | $8.83 | -21.0% | COMMON | 00246W103 |
| CIVB | CIVISTA BANCSHARES INC | 2,264 | $54,000 | 0.0% | $17.54 | +9.2% | COMMON | 178867107 |
| MNKD | MANNKIND CORP | 28,444 | $54,000 | 0.0% | $2.66 | -29.6% | COMMON | 56400P706 |
| RUSHB | RUSH ENTERPRISES INC | 1,224 | $54,000 | 0.0% | $18.17 | -9.4% | COMMON | 781846308 |
| NRIM | NORTHRIM BANCORP INC | 1,378 | $54,000 | 0.0% | $6.44 | +9.0% | COMMON | 666762109 |
| ATLO | AMES NATL CORP | 1,750 | $54,000 | 0.0% | $20.59 | +1.4% | COMMON | 031001100 |
| TLTE | FLEXSHARES TR | 1,001 | $54,000 | 0.0% | $53.95 | — | FUND | 33939L308 |
| EGAN | EGAIN CORP | 3,589 | $54,000 | 0.0% | $3.68 | +192.3% | COMMON | 28225C806 |
| — | CRAFT BREW ALLIANCE INC | 2,587 | $53,000 | 0.0% | $18.51 | — | COMMON | 224122101 |
| — | INSYS THERAPEUTICS INC NEW | 7,200 | $53,000 | 0.0% | $7.01 | — | COMMON | 45824V209 |
| — | PIERIS PHARMACEUTICALS INC | 10,544 | $53,000 | 0.0% | $6.36 | — | COMMON | 720795103 |
| — | COHEN & STEERS LTD DUR PFD I | 2,080 | $53,000 | 0.0% | $25.40 | — | FUND | 19248C105 |
| ITIC | INVESTORS TITLE CO | 286 | $53,000 | 0.0% | $179.13 | +6.5% | COMMON | 461804106 |
| — | REALNETWORKS INC | 14,321 | $53,000 | 0.0% | $3.15 | — | COMMON | 75605L708 |
| ISTR | INVESTAR HLDG CORP | 1,871 | $52,000 | 0.0% | $24.11 | +11.5% | COMMON | 46134L105 |
| DNLI | DENALI THERAPEUTICS INC | 3,434 | $52,000 | 0.0% | $20.47 | -7.9% | COMMON | 24823R105 |
| DSGR | LAWSON PRODS INC | 2,141 | $52,000 | 0.0% | $12.22 | -1.2% | COMMON | 520776105 |
| DJCO | DAILY JOURNAL CORP | 228 | $52,000 | 0.0% | $234.99 | -2.4% | COMMON | 233912104 |
| — | FUTURE FINTECH GROUP INC | 29,970 | $52,000 | 0.0% | $1.74 | — | COMMON | 36117V105 |
| — | VANECK VECTORS ETF TR | 2,409 | $52,000 | 0.0% | $22.80 | — | FUND | 92189F288 |
| ERIE | ERIE INDTY CO | 442 | $52,000 | 0.0% | $91.71 | +8.2% | COMMON | 29530P102 |
| — | CLOUD PEAK ENERGY INC | 15,042 | $52,000 | 0.0% | $4.44 | — | COMMON | 18911Q102 |
| LAB | FLUIDIGM CORP DEL | 8,618 | $51,000 | 0.0% | $4.24 | +34.5% | COMMON | 34385P108 |
| — | GUARANTY BANCSHARES INC TEX | 1,563 | $51,000 | 0.0% | $32.36 | — | COMMON | 400764106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,084 | $51,000 | 0.0% | $47.98 | — | FUND | 33738D408 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,130 | $51,000 | 0.0% | $7.03 | — | COMMON | 21833P103 |
| FDBC | FIDELITY D & D BANCORP INC | 821 | $51,000 | 0.0% | $43.00 | 0.0% | COMMON | 31609R100 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,170 | $51,000 | 0.0% | $16.09 | — | FUND | 04014F102 |
| — | BANK PRINCETON NEW JERSEY | 1,513 | $50,000 | 0.0% | $33.05 | — | COMMON | 064520109 |
| — | CHIMERIX INC | 10,395 | $50,000 | 0.0% | $4.81 | — | COMMON | 16934W106 |
| — | LIPOCINE INC NEW | 38,823 | $50,000 | 0.0% | $1.29 | — | COMMON | 53630X104 |
| — | AKEBIA THERAPEUTICS INC | 5,000 | $50,000 | 0.0% | — | — | Call | 00972D905 |
| — | NAVIOS MARITIME ACQUIS CORP | 82,674 | $50,000 | 0.0% | $0.83 | — | COMMON | Y62159101 |
| WLDN | WILLDAN GROUP INC | 1,595 | $49,000 | 0.0% | $27.18 | +6.2% | COMMON | 96924N100 |
| VLGEA | VILLAGE SUPER MKT INC | 1,668 | $49,000 | 0.0% | $30.03 | -6.3% | COMMON | 927107409 |
| — | VEDANTA LTD | 3,568 | $49,000 | 0.0% | $17.57 | — | ADR | 92242Y100 |
| GSHD | GOOSEHEAD INS INC | 1,982 | $49,000 | 0.0% | $19.32 | 0.0% | COMMON | 38267D109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,414 | $49,000 | 0.0% | $6.24 | — | FUND | 85207K107 |
| — | BOJANGLES INC | 3,418 | $49,000 | 0.0% | $11.82 | — | COMMON | 097488100 |
| — | ROCKWELL MED INC | 9,648 | $48,000 | 0.0% | $5.86 | — | COMMON | 774374102 |
| — | CORIUM INTL INC | 6,038 | $48,000 | 0.0% | $11.37 | — | COMMON | 21887L107 |
| CNTY | CENTURY CASINOS INC | 5,488 | $48,000 | 0.0% | $8.66 | -4.3% | COMMON | 156492100 |
| — | CPFL ENERGIA S A | 4,313 | $48,000 | 0.0% | $11.15 | — | ADR | 126153105 |
| — | GREAT AJAX CORP | 3,680 | $48,000 | 0.0% | $14.16 | — | COMMON | 38983D300 |
| NWFL | NORWOOD FINANCIAL CORP | 1,326 | $48,000 | 0.0% | $30.53 | +3.3% | COMMON | 669549107 |
| — | FNB BANCORP CALIF | 1,286 | $48,000 | 0.0% | $36.78 | — | COMMON | 302515101 |
| ACNB | ACNB CORP | 1,387 | $47,000 | 0.0% | $21.99 | +10.4% | COMMON | 000868109 |
| — | ACELRX PHARMACEUTICALS INC | 13,781 | $47,000 | 0.0% | $2.09 | — | COMMON | 00444T100 |
| MGC | VANGUARD WORLD FD | 500 | $47,000 | 0.0% | $94.00 | — | FUND | 921910873 |
| — | LILIS ENERGY INC | 9,032 | $47,000 | 0.0% | $5.10 | — | COMMON | 532403201 |
| — | AVEO PHARMACEUTICALS INC | 20,640 | $47,000 | 0.0% | $2.79 | — | COMMON | 053588109 |
| OFLX | OMEGA FLEX INC | 591 | $47,000 | 0.0% | $66.27 | +5.0% | COMMON | 682095104 |
| FNDA | SCHWAB STRATEGIC TR | 1,180 | $47,000 | 0.0% | $39.83 | — | FUND | 808524763 |
| TS | TENARIS S A | 1,280 | $47,000 | 0.0% | $34.35 | — | ADR | 88031M109 |
| — | FIRST CHOICE BANCORP | 1,539 | $47,000 | 0.0% | $30.54 | — | COMMON | 31948P104 |
| JPXN | ISHARES TR | 727 | $46,000 | 0.0% | $64.65 | — | FUND | 464287382 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,356 | $46,000 | 0.0% | $19.52 | — | COMMON | 15117P102 |
| — | FOUNDATION BLDG MATLS INC | 2,994 | $46,000 | 0.0% | $14.84 | — | COMMON | 350392106 |
| WHF | WHITEHORSE FIN INC | 3,181 | $46,000 | 0.0% | $13.87 | -0.5% | COMMON | 96524V106 |
| — | TARENA INTL INC | 6,066 | $46,000 | 0.0% | $11.22 | — | ADR | 876108101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,067 | $46,000 | 0.0% | $43.11 | — | FUND | 46138E370 |
| — | RUBICON PROJ INC | 16,177 | $46,000 | 0.0% | $4.05 | — | COMMON | 78112V102 |
| STRT | STRATTEC SEC CORP | 1,491 | $46,000 | 0.0% | $40.77 | -18.4% | COMMON | 863111100 |
| — | MUTUALFIRST FINL INC | 1,195 | $45,000 | 0.0% | $33.08 | — | COMMON | 62845B104 |
| — | AGROFRESH SOLUTIONS | 6,404 | $45,000 | 0.0% | $7.25 | — | COMMON | 00856G109 |
| — | IDERA PHARMACEUTICALS INC | 34,234 | $45,000 | 0.0% | $2.97 | — | COMMON | 45168K306 |
| — | ATHERSYS INC | 23,027 | $45,000 | 0.0% | $1.83 | — | COMMON | 04744L106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,857 | $44,000 | 0.0% | $7.11 | +33.4% | COMMON | 00770C101 |
| UNTY | UNITY BANCORP INC | 1,917 | $44,000 | 0.0% | $18.11 | +10.8% | COMMON | 913290102 |
| KVHI | KVH INDS INC | 3,314 | $44,000 | 0.0% | $11.13 | +0.3% | COMMON | 482738101 |
| SPLB | SPDR SERIES TRUST | 1,694 | $44,000 | 0.0% | $34.49 | — | FUND | 78464A367 |
| ZNOG | ZION OIL & GAS INC | 10,824 | $44,000 | 0.0% | $3.92 | 0.0% | COMMON | 989696109 |
| — | MOLECULAR TEMPLATES INC | 8,308 | $44,000 | 0.0% | $8.66 | — | COMMON | 608550109 |
| FOR | FORESTAR GROUP INC | 2,142 | $44,000 | 0.0% | $19.43 | +15.5% | COMMON | 346232101 |
| — | ETF MANAGERS TR | 1,500 | $44,000 | 0.0% | $29.33 | — | FUND | 26924G508 |
| OVBC | OHIO VY BANC CORP | 833 | $44,000 | 0.0% | $38.01 | +26.2% | COMMON | 677719106 |
| FNWB | FIRST NORTHWEST BANCORP | 2,793 | $44,000 | 0.0% | $15.07 | -2.6% | COMMON | 335834107 |
| PHI | PLDT INC | 1,828 | $43,000 | 0.0% | $26.55 | — | ADR | 69344D408 |
| — | BASIC ENERGY SVCS INC NEW | 3,896 | $43,000 | 0.0% | $25.48 | — | COMMON | 06985P209 |
| ODC | OIL DRI CORP AMER | 1,020 | $43,000 | 0.0% | $21.95 | -8.1% | COMMON | 677864100 |
| MPB | MID PENN BANCORP INC | 1,232 | $43,000 | 0.0% | $27.51 | 0.0% | COMMON | 59540G107 |
| CUE | CUE BIOPHARMA INC | 3,590 | $43,000 | 0.0% | $14.22 | -6.8% | COMMON | 22978P106 |
| CBFV | CB FINL SVCS INC | 1,223 | $42,000 | 0.0% | $24.52 | 0.0% | COMMON | 12479G101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,742 | $42,000 | 0.0% | $8.08 | 0.0% | COMMON | 30041T104 |
| GASS | STEALTHGAS INC | 10,596 | $42,000 | 0.0% | $3.15 | +27.4% | COMMON | Y81669106 |
| — | MONEYGRAM INTL INC | 6,270 | $42,000 | 0.0% | $17.16 | — | COMMON | 60935Y208 |
| CFFI | C & F FINL CORP | 673 | $42,000 | 0.0% | $37.90 | +21.7% | COMMON | 12466Q104 |
| — | VITAL THERAPIES INC | 6,174 | $42,000 | 0.0% | $6.80 | — | COMMON | 92847R104 |
| TFSL | TFS FINL CORP | 2,684 | $42,000 | 0.0% | $8.61 | +3.4% | COMMON | 87240R107 |
| QLTA | ISHARES TR | 823 | $42,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| RCKY | ROCKY BRANDS INC | 1,387 | $42,000 | 0.0% | $13.13 | +97.7% | COMMON | 774515100 |
| UNB | UNION BANKSHARES INC | 790 | $41,000 | 0.0% | $50.20 | +2.6% | COMMON | 905400107 |
| — | POLARITYTE INC | 1,761 | $41,000 | 0.0% | $23.28 | — | COMMON | 731094108 |
| — | SEASPINE HLDGS CORP | 3,228 | $41,000 | 0.0% | $10.50 | — | COMMON | 81255T108 |
| OPBK | OP BANCORP | 3,248 | $41,000 | 0.0% | $12.47 | 0.0% | COMMON | 67109R109 |
| PAR | PAR TECHNOLOGY CORP | 2,311 | $41,000 | 0.0% | $14.42 | 0.0% | COMMON | 698884103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,789 | $41,000 | 0.0% | $21.30 | 0.0% | COMMON | 671807105 |
| NYF | ISHARES TR | 750 | $41,000 | 0.0% | $111.63 | — | FUND | 464288323 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,487 | $41,000 | 0.0% | $9.14 | — | COMMON | 45686J104 |
| — | MIDSOUTH BANCORP INC | 3,038 | $40,000 | 0.0% | $11.99 | — | COMMON | 598039105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 250 | $40,000 | 0.0% | $160.00 | — | FUND | 46137V217 |
| — | SYNLOGIC INC | 4,031 | $40,000 | 0.0% | $9.92 | — | COMMON | 87166L100 |
| — | PALATIN TECHNOLOGIES INC | 40,436 | $40,000 | 0.0% | $0.99 | — | COMMON | 696077403 |
| — | SELECT BANCORP INC NEW | 2,945 | $40,000 | 0.0% | $13.58 | — | COMMON | 81617L108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 898 | $40,000 | 0.0% | $43.48 | — | COMMON | 090931106 |
| MVBF | MVB FINANCIAL CORP | 2,205 | $40,000 | 0.0% | $16.10 | 0.0% | COMMON | 553810102 |
| EML | EASTERN CO | 1,432 | $40,000 | 0.0% | $24.46 | +3.8% | COMMON | 276317104 |
| — | INTEVAC INC | 8,285 | $40,000 | 0.0% | $6.91 | — | COMMON | 461148108 |
| — | COMMUNITY BANKERS TR CORP | 4,360 | $39,000 | 0.0% | $8.21 | — | COMMON | 203612106 |
| EPOL | ISHARES TR | 1,783 | $39,000 | 0.0% | $25.82 | — | FUND | 46429B606 |
| VONG | VANGUARD SCOTTSDALE FDS | 263 | $39,000 | 0.0% | $95.60 | — | FUND | 92206C680 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,510 | $39,000 | 0.0% | $19.38 | +2.9% | COMMON | 687380105 |
| — | BANK COMM HLDGS | 3,067 | $39,000 | 0.0% | $11.37 | — | COMMON | 06424J103 |
| TLYS | TILLYS INC | 2,558 | $39,000 | 0.0% | $7.76 | +18.1% | COMMON | 886885102 |
| UFPT | UFP TECHNOLOGIES INC | 1,258 | $39,000 | 0.0% | $28.12 | +12.2% | COMMON | 902673102 |
| — | INDEPENDENCE HLDG CO NEW | 1,172 | $39,000 | 0.0% | $27.67 | — | COMMON | 453440307 |
| — | TEUCRIUM COMMODITY TR | 2,400 | $39,000 | 0.0% | — | — | Put | 88166A952 |
| BCH | BANCO DE CHILE | 405 | $38,000 | 0.0% | $93.83 | — | ADR | 059520106 |
| — | MALVERN BANCORP INC | 1,556 | $38,000 | 0.0% | $25.69 | — | COMMON | 561409103 |
| — | L3 TECHNOLOGIES INC | 200 | $38,000 | 0.0% | — | — | Put | 502413957 |
| NWPX | NORTHWEST PIPE CO | 1,940 | $38,000 | 0.0% | $18.54 | +9.8% | COMMON | 667746101 |
| — | RED LION HOTELS CORP | 3,232 | $38,000 | 0.0% | $9.76 | — | COMMON | 756764106 |
| FGBI | FIRST GTY BANCSHARES INC | 1,460 | $38,000 | 0.0% | $16.32 | +6.1% | COMMON | 32043P106 |
| — | VIRNETX HLDG CORP | 10,958 | $37,000 | 0.0% | $3.72 | — | COMMON | 92823T108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,496 | $37,000 | 0.0% | $18.86 | +10.9% | COMMON | 63888P406 |
| STRS | STRATUS PPTYS INC | 1,196 | $37,000 | 0.0% | $29.95 | +4.3% | COMMON | 863167201 |
| — | AGENUS INC | 16,235 | $37,000 | 0.0% | $3.23 | — | COMMON | 00847G705 |
| — | BIOTIME INC | 18,185 | $37,000 | 0.0% | $2.15 | — | COMMON | 09066L105 |
| PEBK | PEOPLES BANCORP N C INC | 1,176 | $37,000 | 0.0% | $31.40 | +0.4% | COMMON | 710577107 |
| — | CATALYST BIOSCIENCES INC | 3,108 | $36,000 | 0.0% | $11.58 | — | COMMON | 14888D208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 567 | $36,000 | 0.0% | $65.40 | — | FUND | 92206C706 |
| ESCA | ESCALADE INC | 2,612 | $36,000 | 0.0% | $9.61 | +5.4% | COMMON | 296056104 |
| AVNW | AVIAT NETWORKS INC | 2,180 | $36,000 | 0.0% | $7.95 | +7.8% | COMMON | 05366Y201 |
| — | PDL CMNTY BANCORP | 2,301 | $36,000 | 0.0% | $15.65 | — | COMMON | 69290X101 |
| — | LEAF GROUP LTD | 3,318 | $36,000 | 0.0% | $9.82 | — | COMMON | 52177G102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,542 | $36,000 | 0.0% | $4.23 | -0.7% | COMMON | 44045A102 |
| LCNB | LCNB CORP | 1,827 | $36,000 | 0.0% | $14.12 | -6.1% | COMMON | 50181P100 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $36,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| AUBN | AUBURN NATL BANCORP | 718 | $36,000 | 0.0% | $32.38 | +2.1% | COMMON | 050473107 |
| VUZI | VUZIX CORP | 4,782 | $36,000 | 0.0% | $6.33 | 0.0% | COMMON | 92921W300 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 478 | $35,000 | 0.0% | $20.03 | 0.0% | COMMON | 33621E109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,408 | $35,000 | 0.0% | $4.62 | +23.6% | COMMON | 630402105 |
| INSE | INSPIRED ENTMT INC | 5,659 | $35,000 | 0.0% | $6.90 | -16.1% | COMMON | 45782N108 |
| — | ELEVATE CREDIT INC | 4,098 | $35,000 | 0.0% | $7.65 | — | COMMON | 28621V101 |
| — | AMPIO PHARMACEUTICALS INC | 16,107 | $35,000 | 0.0% | $2.17 | — | COMMON | 03209T109 |
| — | PRUDENTIAL BANCORP INC NEW | 1,803 | $35,000 | 0.0% | $18.00 | — | COMMON | 74431A101 |
| — | BG STAFFING INC | 1,469 | $35,000 | 0.0% | $16.93 | — | COMMON | 05544A109 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,121 | $35,000 | 0.0% | $6.49 | +11.3% | COMMON | 911460103 |
| — | SI FINL GROUP INC MD | 2,347 | $35,000 | 0.0% | $14.85 | — | COMMON | 78425V104 |
| VAW | VANGUARD WORLD FDS | 261 | $34,000 | 0.0% | $121.47 | — | FUND | 92204A801 |
| LBRDA | LIBERTY BROADBAND CORP | 458 | $34,000 | 0.0% | $85.25 | -17.2% | COMMON | 530307107 |
| — | 1ST CONSTITUTION BANCORP | 1,489 | $34,000 | 0.0% | $22.83 | — | COMMON | 31986N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,128 | $34,000 | 0.0% | $30.14 | — | FUND | 46137V142 |
| FNDF | SCHWAB STRATEGIC TR | 1,167 | $34,000 | 0.0% | $29.55 | — | FUND | 808524755 |
| — | PROVIDENT BANCORP INC | 1,297 | $34,000 | 0.0% | $26.29 | — | COMMON | 74383X109 |
| — | EARTHSTONE ENERGY INC | 3,834 | $34,000 | 0.0% | $10.49 | — | COMMON | 27032D304 |
| UUUU | ENERGY FUELS INC | 14,867 | $34,000 | 0.0% | $1.97 | 0.0% | COMMON | 292671708 |
| PKBK | PARKE BANCORP INC | 1,406 | $33,000 | 0.0% | $14.55 | +5.2% | COMMON | 700885106 |
| — | LUTHER BURBANK CORP | 2,888 | $33,000 | 0.0% | $11.98 | — | COMMON | 550550107 |
| PLSE | PULSE BIOSCIENCES INC | 2,158 | $33,000 | 0.0% | $22.60 | -25.1% | COMMON | 74587B101 |
| PCYO | PURECYCLE CORP | 3,473 | $33,000 | 0.0% | $7.52 | +25.9% | COMMON | 746228303 |
| — | CONTRAVIR PHARMACEUTICALS IN | 25,000 | $33,000 | 0.0% | $1.32 | — | COMMON | 21234W202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,575 | $32,000 | 0.0% | $3.62 | +6.2% | COMMON | P73398102 |
| KINS | KINGSTONE COS INC | 1,884 | $32,000 | 0.0% | $15.17 | -0.8% | COMMON | 496719105 |
| TBCH | TURTLE BEACH CORP | 1,595 | $32,000 | 0.0% | $12.58 | 0.0% | COMMON | 900450206 |
| — | ETFS SILVER TR | 2,027 | $32,000 | 0.0% | $13.84 | — | FUND | 26922X107 |
| ASUR | ASURE SOFTWARE INC | 2,006 | $32,000 | 0.0% | $16.33 | 0.0% | COMMON | 04649U102 |
| CRD/B | CRAWFORD & CO | 3,644 | $32,000 | 0.0% | $7.99 | -15.8% | COMMON | 224633107 |
| — | ENEL AMERICAS S A | 3,627 | $32,000 | 0.0% | $10.28 | — | ADR | 29274F104 |
| GENC | GENCOR INDS INC | 1,946 | $32,000 | 0.0% | $17.13 | -7.7% | COMMON | 368678108 |
| — | CAPSTAR FINL HLDGS INC | 1,733 | $32,000 | 0.0% | $21.00 | — | COMMON | 14070T102 |
| — | ETF MANAGERS TR | 877 | $32,000 | 0.0% | $35.49 | — | FUND | 26924G201 |
| RFL | RAFAEL HLDGS INC | 3,345 | $31,000 | 0.0% | $4.73 | +66.5% | COMMON | 75062E106 |
| — | ORGANOVO HLDGS INC | 22,066 | $31,000 | 0.0% | $1.47 | — | COMMON | 68620A104 |
| — | TRILLIUM THERAPEUTICS INC | 5,125 | $31,000 | 0.0% | $7.18 | — | COMMON | 89620X506 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,254 | $31,000 | 0.0% | $25.27 | — | COMMON | 573331105 |
| — | BIG 5 SPORTING GOODS CORP | 4,078 | $31,000 | 0.0% | $11.88 | — | COMMON | 08915P101 |
| — | HISTOGENICS CORP | 12,257 | $31,000 | 0.0% | $2.75 | — | COMMON | 43358V109 |
| LXU | LSB INDS INC | 5,921 | $31,000 | 0.0% | $6.16 | -30.6% | COMMON | 502160104 |
| — | ENVIROSTAR INC | 760 | $31,000 | 0.0% | $40.56 | — | COMMON | 29414M100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,400 | $30,000 | 0.0% | $1.19 | — | COMMON | 80007V106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $30,000 | 0.0% | $23.24 | — | FUND | 33734G108 |
| — | U.S. AUTO PARTS NETWORK INC | 20,170 | $30,000 | 0.0% | $1.50 | — | COMMON | 90343C100 |
| III | INFORMATION SERVICES GROUP I | 7,276 | $30,000 | 0.0% | $3.52 | -0.1% | COMMON | 45675Y104 |
| — | FIRSTENERGY CORP | 800 | $29,000 | 0.0% | — | — | Put | 337932957 |
| — | AUTOWEB INC | 6,493 | $29,000 | 0.0% | $7.27 | — | COMMON | 05335B100 |
| IESC | IES HLDGS INC | 1,772 | $29,000 | 0.0% | $18.02 | -5.0% | COMMON | 44951W106 |
| — | ENVIVA PARTNERS LP | 1,000 | $29,000 | 0.0% | $29.00 | — | COMMON | 29414J107 |
| — | J ALEXANDERS HLDGS INC | 2,661 | $29,000 | 0.0% | $9.71 | — | COMMON | 46609J106 |
| NAGE | CHROMADEX CORP | 7,815 | $29,000 | 0.0% | $3.80 | 0.0% | COMMON | 171077407 |
| EOLS | EVOLUS INC | 1,028 | $29,000 | 0.0% | $11.51 | +53.4% | COMMON | 30052C107 |
| — | TELIGENT INC NEW | 8,354 | $29,000 | 0.0% | $6.73 | — | COMMON | 87960W104 |
| — | JAKKS PAC INC | 8,649 | $28,000 | 0.0% | $5.03 | — | COMMON | 47012E106 |
| — | GABELLI EQUITY TR INC | 4,500 | $28,000 | 0.0% | $5.33 | — | FUND | 362397101 |
| FUNC | FIRST UTD CORP | 1,388 | $28,000 | 0.0% | $16.04 | 0.0% | COMMON | 33741H107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,027 | $28,000 | 0.0% | $10.72 | -17.3% | COMMON | 639027101 |
| MRCC | MONROE CAP CORP | 2,051 | $28,000 | 0.0% | $5.19 | +1.9% | COMMON | 610335101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,689 | $28,000 | 0.0% | $15.32 | +3.9% | COMMON | 828359109 |
| MPX | MARINE PRODS CORP | 1,525 | $27,000 | 0.0% | $9.84 | +7.4% | COMMON | 568427108 |
| CLFD | CLEARFIELD INC | 2,441 | $27,000 | 0.0% | $13.46 | -11.0% | COMMON | 18482P103 |
| — | TYME TECHNOLOGIES INC | 8,530 | $27,000 | 0.0% | $3.17 | — | COMMON | 90238J103 |
| — | SPRING BK PHARMACEUTICALS IN | 2,254 | $27,000 | 0.0% | $11.98 | — | COMMON | 849431101 |
| — | CHINA CUST RELATIONS CNTR IN | 1,153 | $26,000 | 0.0% | $15.19 | — | COMMON | G2118P102 |
| CLPR | CLIPPER RLTY INC | 3,079 | $26,000 | 0.0% | $10.01 | — | COMMON | 18885T306 |
| — | COHEN & STEERS MLP INC & ENR | 2,636 | $26,000 | 0.0% | $10.37 | — | FUND | 19249B106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,100 | $26,000 | 0.0% | $5.47 | — | ADR | 15234Q207 |
| ALCO | ALICO INC | 829 | $26,000 | 0.0% | $27.62 | -2.4% | COMMON | 016230104 |
| — | CANOPY GROWTH CORP | 875 | $26,000 | 0.0% | $29.71 | — | COMMON | 138035100 |
| NTPIF | NAM TAI PPTY INC | 2,348 | $26,000 | 0.0% | $12.56 | -4.8% | COMMON | G63907102 |
| — | SHILOH INDS INC | 2,994 | $26,000 | 0.0% | $10.16 | — | COMMON | 824543102 |
| ICLN | ISHARES TR | 3,000 | $26,000 | 0.0% | $8.44 | — | FUND | 464288224 |
| — | NEW HOME CO INC | 2,629 | $26,000 | 0.0% | $12.35 | — | COMMON | 645370107 |
| — | CONSOL COAL RES LP | 1,651 | $25,000 | 0.0% | $15.22 | — | COMMON | 20855T100 |
| — | ITERIS INC | 5,164 | $25,000 | 0.0% | $7.01 | — | COMMON | 46564T107 |
| — | EATON VANCE MUN INCOME 2028 | 1,250 | $25,000 | 0.0% | $20.00 | — | FUND | 27829U105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,400 | $25,000 | 0.0% | $5.32 | +29.9% | COMMON | 140501107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 426 | $25,000 | 0.0% | $63.24 | — | FUND | 33737J174 |
| SND | SMART SAND INC | 4,519 | $24,000 | 0.0% | $8.22 | -22.8% | COMMON | 83191H107 |
| HNRG | HALLADOR ENERGY COMPANY | 3,373 | $24,000 | 0.0% | $6.11 | +16.1% | COMMON | 40609P105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 410 | $24,000 | 0.0% | $57.76 | — | ADR | 82935M109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,000 | $24,000 | 0.0% | $12.00 | — | FUND | 46138G847 |
| VERI | VERITONE INC | 1,452 | $24,000 | 0.0% | $24.01 | -18.9% | COMMON | 92347M100 |
| CUK | CARNIVAL PLC | 419 | $24,000 | 0.0% | $60.81 | — | ADR | 14365C103 |
| — | SURFACE ONCOLOGY INC | 1,476 | $24,000 | 0.0% | $16.26 | — | COMMON | 86877M209 |
| XOMA | XOMA CORP DEL | 1,160 | $24,000 | 0.0% | $22.05 | +3.2% | COMMON | 98419J206 |
| — | FORESIGHT ENERGY LP | 5,964 | $23,000 | 0.0% | $3.46 | — | COMMON | 34552U104 |
| TPHS | TRINITY PL HLDGS INC | 3,562 | $23,000 | 0.0% | $7.05 | -3.4% | COMMON | 89656D101 |
| — | RADIUS HEALTH INC | 25,000 | $23,000 | 0.0% | $1.01 | — | BOND | 750469AA6 |
| NL | NL INDS INC | 2,670 | $23,000 | 0.0% | $7.01 | -17.7% | COMMON | 629156407 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 465 | $23,000 | 0.0% | $51.61 | — | FUND | 33737J232 |
| PTF | INVESCO EXCHANGE TRADED FD T | 389 | $23,000 | 0.0% | $59.13 | — | FUND | 46137V811 |
| — | MUSTANG BIO INC | 3,384 | $23,000 | 0.0% | $6.80 | — | COMMON | 62818Q104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,282 | $23,000 | 0.0% | $2.24 | — | COMMON | 98979F107 |
| — | CATASYS INC | 3,410 | $23,000 | 0.0% | $6.74 | — | COMMON | 149049504 |
| — | YOGAWORKS INC | 12,948 | $23,000 | 0.0% | $1.78 | — | COMMON | 986005106 |
| BOC | BOSTON OMAHA CORP | 1,025 | $22,000 | 0.0% | $23.39 | 0.0% | COMMON | 101044105 |
| — | FUELCELL ENERGY INC | 16,551 | $22,000 | 0.0% | $1.33 | — | COMMON | 35952H502 |
| — | JAGGED PEAK ENERGY INC | 1,700 | $22,000 | 0.0% | — | — | Put | 47009K957 |
| — | APPROACH RESOURCES INC | 9,147 | $22,000 | 0.0% | $2.95 | — | COMMON | 03834A103 |
| — | REMARK HLDGS INC | 5,536 | $22,000 | 0.0% | $3.97 | — | COMMON | 75955K102 |
| — | ISRAMCO INC | 184 | $22,000 | 0.0% | $110.13 | — | COMMON | 465141406 |
| — | CASTLE BRANDS INC | 18,466 | $22,000 | 0.0% | $1.20 | — | COMMON | 148435100 |
| — | LATAM AIRLS GROUP S A | 2,186 | $22,000 | 0.0% | $15.33 | — | ADR | 51817R106 |
| GSIT | GSI TECHNOLOGY | 2,925 | $22,000 | 0.0% | $7.68 | -1.8% | COMMON | 36241U106 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $22,000 | 0.0% | $44.00 | — | FUND | 911717106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 485 | $22,000 | 0.0% | $49.48 | — | FUND | 33737J190 |
| — | SWISS HELVETIA FD INC | 1,763 | $22,000 | 0.0% | $10.29 | — | FUND | 870875101 |
| — | KCAP FINL INC | 6,522 | $21,000 | 0.0% | $3.31 | — | COMMON | 48668E101 |
| TRAK | PARK CITY GROUP INC | 2,704 | $21,000 | 0.0% | $10.96 | -24.5% | COMMON | 700215304 |
| CELH | CELSIUS HOLDINGS INC | 4,640 | $21,000 | 0.0% | $1.63 | 0.0% | COMMON | 15118V207 |
| GCBC | GREENE COUNTY BANCORP INC | 632 | $21,000 | 0.0% | $13.85 | +5.4% | COMMON | 394357107 |
| — | MID CON ENERGY PARTNERS LP | 12,944 | $21,000 | 0.0% | $2.02 | — | COMMON | 59560V109 |
| — | BARCLAYS BK PLC | 168 | $20,000 | 0.0% | $112.03 | — | FUND | 06742A669 |
| — | MARRONE BIO INNOVATIONS INC | 11,078 | $20,000 | 0.0% | $1.81 | — | COMMON | 57165B106 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $20,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| — | CALYXT INC | 1,047 | $20,000 | 0.0% | $21.76 | — | COMMON | 13173L107 |
| NEWA | NEWATER TECHNOLOGY INC | 830 | $20,000 | 0.0% | $18.76 | — | COMMON | G64335105 |
| CRNT | CERAGON NETWORKS LTD | 5,651 | $20,000 | 0.0% | $2.34 | +32.8% | COMMON | M22013102 |
| — | SEARS HLDGS CORP | 8,254 | $20,000 | 0.0% | $2.73 | — | COMMON | 812350106 |
| CSPI | CSP INC | 2,000 | $20,000 | 0.0% | $4.45 | +1.7% | COMMON | 126389105 |
| IMPM | IMPAC MTG HLDGS INC | 2,066 | $20,000 | 0.0% | $12.08 | -26.0% | COMMON | 45254P508 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $20,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| BBW | BUILD A BEAR WORKSHOP | 2,454 | $19,000 | 0.0% | $7.95 | -7.2% | COMMON | 120076104 |
| GWRS | GLOBAL WTR RES INC | 2,010 | $19,000 | 0.0% | $7.75 | -2.5% | COMMON | 379463102 |
| — | AXA EQUITABLE HLDGS INC | 930 | $19,000 | 0.0% | $20.43 | — | COMMON | 054561105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 727 | $19,000 | 0.0% | $24.76 | — | FUND | 33734X184 |
| GNR | SPDR INDEX SHS FDS | 352 | $18,000 | 0.0% | $45.83 | — | FUND | 78463X541 |
| ZLAB | ZAI LAB LTD | 756 | $18,000 | 0.0% | $21.89 | — | ADR | 98887Q104 |
| — | EMPIRE RESORTS INC | 941 | $18,000 | 0.0% | $25.01 | — | COMMON | 292052305 |
| PFFR | ETFIS SER TR I | 750 | $18,000 | 0.0% | $25.33 | — | FUND | 26923G400 |
| — | XINYUAN REAL ESTATE CO LTD | 3,891 | $17,000 | 0.0% | $5.53 | — | ADR | 98417P105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 285 | $16,000 | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | PROFIRE ENERGY INC | 4,803 | $16,000 | 0.0% | $3.33 | — | COMMON | 74316X101 |
| SIEB | SIEBERT FINL CORP | 1,506 | $16,000 | 0.0% | $8.94 | 0.0% | COMMON | 826176109 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $16,000 | 0.0% | $6.03 | -44.6% | COMMON | 33939J303 |
| — | CM SEVEN STAR ACQUISITION CO | 1,653 | $16,000 | 0.0% | $9.68 | — | COMMON | G2345N102 |
| BZUN | BAOZUN INC | 284 | $16,000 | 0.0% | $51.48 | — | ADR | 06684L103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 429 | $16,000 | 0.0% | $37.30 | — | FUND | 46140H502 |
| KRNT | KORNIT DIGITAL LTD | 888 | $16,000 | 0.0% | $14.74 | +7.5% | COMMON | M6372Q113 |
| WOOD | ISHARES TR | 200 | $16,000 | 0.0% | $65.00 | — | FUND | 464288174 |
| — | CURIS INC | 8,400 | $15,000 | 0.0% | $1.79 | — | COMMON | 231269200 |
| — | ADAM NAT RES FD INC | 744 | $15,000 | 0.0% | $18.36 | — | FUND | 00548F105 |
| — | UNITY BIOTECHNOLOGY INC | 1,025 | $15,000 | 0.0% | $14.63 | — | COMMON | 91381U101 |
| MLP | MAUI LD & PINEAPPLE INC | 1,379 | $15,000 | 0.0% | $15.67 | -27.5% | COMMON | 577345101 |
| VPU | VANGUARD WORLD FDS | 130 | $15,000 | 0.0% | $115.38 | — | FUND | 92204A876 |
| CIX | COMPX INTERNATIONAL INC | 1,177 | $15,000 | 0.0% | $8.53 | +3.9% | COMMON | 20563P101 |
| — | DASAN ZHONE SOLUTIONS INC | 1,548 | $15,000 | 0.0% | $9.69 | — | COMMON | 23305L206 |
| IVLU | ISHARES TR | 600 | $15,000 | 0.0% | $25.00 | — | FUND | 46435G409 |
| MDYG | SPDR SERIES TRUST | 270 | $15,000 | 0.0% | $157.39 | — | FUND | 78464A821 |
| — | ALTA MESA RES INC | 10,400 | $15,000 | 0.0% | $1.43 | — | WARRANT | 02133L117 |
| CGW | INVESCO EXCHNG TRADED FD TR | 430 | $14,000 | 0.0% | $32.56 | — | FUND | 46138E263 |
| — | NANTHEALTH INC | 4,152 | $14,000 | 0.0% | $3.11 | — | COMMON | 630104107 |
| FNDC | SCHWAB STRATEGIC TR | 400 | $14,000 | 0.0% | $35.00 | — | FUND | 808524748 |
| — | FIBRIA CELULOSE S A | 714 | $14,000 | 0.0% | $13.47 | — | ADR | 31573A109 |
| — | LEGACY RESVS LP | 2,000 | $14,000 | 0.0% | $7.00 | — | COMMON | 524707304 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,200 | $14,000 | 0.0% | $12.50 | — | FUND | 746922103 |
| — | CHENIERE ENERGY INC | 200 | $13,000 | 0.0% | — | — | Put | 16411R958 |
| — | ONCOMED PHARMACEUTICALS INC | 5,500 | $13,000 | 0.0% | $3.17 | — | COMMON | 68234X102 |
| — | CAPITALA FIN CORP | 1,531 | $13,000 | 0.0% | $8.49 | — | COMMON | 14054R106 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,708 | $13,000 | 0.0% | $8.37 | — | ADR | 16944W104 |
| RMNI | RIMINI STR INC DEL | 1,985 | $13,000 | 0.0% | $6.81 | 0.0% | COMMON | 76674Q107 |
| — | HUANENG PWR INTL INC | 503 | $13,000 | 0.0% | $26.52 | — | ADR | 443304100 |
| SPHY | SPDR SER TR | 533 | $13,000 | 0.0% | $26.27 | — | FUND | 78468R606 |
| — | INPHI CORP | 14,000 | $13,000 | 0.0% | $0.93 | — | BOND | 45772FAC1 |
| GLP | GLOBAL PARTNERS LP | 763 | $13,000 | 0.0% | $20.14 | — | COMMON | 37946R109 |
| KODK | EASTMAN KODAK CO | 3,435 | $13,000 | 0.0% | $6.07 | -16.6% | COMMON | 277461406 |
| — | EVELO BIOSCIENCES INC | 1,089 | $13,000 | 0.0% | $11.94 | — | COMMON | 299734103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 372 | $12,000 | 0.0% | $30.12 | +33.5% | COMMON | 893617209 |
| — | BEASLEY BROADCAST GROUP INC | 1,038 | $12,000 | 0.0% | $13.17 | — | COMMON | 074014101 |
| EWU | ISHARES TR | 324 | $11,000 | 0.0% | $33.45 | — | FUND | 46435G334 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 274 | $11,000 | 0.0% | $42.85 | — | ADR | 400501102 |
| BBH | VANECK VECTORS ETF TR | 95 | $11,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | ENEL GENERACION CHILE S A | 535 | $11,000 | 0.0% | $24.15 | — | ADR | 29244T101 |
| — | SORL AUTO PTS INC | 2,289 | $11,000 | 0.0% | $5.57 | — | COMMON | 78461U101 |
| — | SPIRIT OF TEX BANCSHARES INC | 515 | $11,000 | 0.0% | $21.36 | — | COMMON | 84861D103 |
| NEXT | NEXTDECADE CORP | 1,553 | $11,000 | 0.0% | $6.30 | 0.0% | COMMON | 65342K105 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,123 | $11,000 | 0.0% | $2.38 | — | COMMON | 01167P101 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,367 | $10,000 | 0.0% | $3.28 | — | COMMON | 76155G206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,416 | $10,000 | 0.0% | $9.09 | — | ADR | 780097689 |
| — | UNUM THERAPEUTICS INC | 720 | $10,000 | 0.0% | $13.89 | — | COMMON | 903214104 |
| — | KAYNE ANDERSON ACQUISITION | 8,677 | $10,000 | 0.0% | $1.15 | — | WARRANT | 48661U110 |
| — | VERU INC | 5,000 | $10,000 | 0.0% | $1.80 | — | COMMON | 92536C103 |
| ARL | AMERICAN RLTY INVS INC | 608 | $10,000 | 0.0% | $16.63 | 0.0% | COMMON | 029174109 |
| SCM | STELLUS CAP INVT CORP | 800 | $10,000 | 0.0% | $12.74 | 0.0% | COMMON | 858568108 |
| — | PARETEUM CORP | 4,000 | $10,000 | 0.0% | $0.50 | — | COMMON | 69946T207 |
| — | WOORI BK | 234 | $10,000 | 0.0% | $42.70 | — | ADR | 98105T104 |
| — | LIFE STORAGE INC | 100 | $10,000 | 0.0% | — | — | Call | 53223X907 |
| — | LEVEL ONE BANCORP INC | 366 | $10,000 | 0.0% | $27.32 | — | COMMON | 52730D208 |
| — | ELDORADO GOLD CORP NEW | 9,993 | $10,000 | 0.0% | $3.11 | — | COMMON | 284902103 |
| MXI | ISHARES TR | 150 | $10,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| — | INTERCONTINENTAL HOTELS GROU | 164 | $10,000 | 0.0% | $55.51 | — | ADR | 45857P707 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 245 | $10,000 | 0.0% | $31.73 | — | COMMON | G16234109 |
| — | SHARPSPRING INC | 1,100 | $10,000 | 0.0% | $9.09 | — | COMMON | 820054104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,785 | $9,000 | 0.0% | $2.74 | +11.9% | COMMON | 913915104 |
| — | JAMES HARDIE INDS PLC | 527 | $9,000 | 0.0% | $17.60 | — | ADR | 47030M106 |
| — | CIM COML TR CORP | 596 | $9,000 | 0.0% | $13.42 | — | COMMON | 125525105 |
| — | SCPHARMACEUTICALS INC | 1,656 | $9,000 | 0.0% | $11.43 | — | COMMON | 810648105 |
| SCHB | SCHWAB STRATEGIC TR | 139 | $9,000 | 0.0% | $61.65 | — | FUND | 808524102 |
| QEMM | SPDR INDEX SHS FDS | 155 | $9,000 | 0.0% | $64.52 | — | FUND | 78463X426 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,917 | $9,000 | 0.0% | $1.83 | — | COMMON | 00848K101 |
| WINSF | WINS FIN HLDGS INC | 133 | $9,000 | 0.0% | $90.92 | +41.9% | COMMON | G97223104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 470 | $9,000 | 0.0% | $19.15 | — | ADR | 39579V100 |
| OFED | OCONEE FED FINL CORP | 304 | $9,000 | 0.0% | $29.32 | -1.4% | COMMON | 675607105 |
| ISCB | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | — | FUND | 464288505 |
| BJK | VANECK VECTORS ETF TR | 194 | $9,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| RXI | ISHARES TR | 75 | $9,000 | 0.0% | $106.67 | — | FUND | 464288745 |
| — | DOVER MOTORSPORTS INC | 3,380 | $8,000 | 0.0% | $2.22 | — | COMMON | 260174107 |
| — | VANECK VECTORS ETF TR | 400 | $8,000 | 0.0% | — | — | Call | 92189F903 |
| — | LINK MOTION INC | 6,713 | $8,000 | 0.0% | $1.39 | — | ADR | 53577L105 |
| ROYTL | PACIFIC COAST OIL TR | 3,304 | $8,000 | 0.0% | $2.42 | — | COMMON | 694103102 |
| FNDE | SCHWAB STRATEGIC TR | 300 | $8,000 | 0.0% | $26.67 | — | FUND | 808524730 |
| NODK | NI HLDGS INC | 475 | $8,000 | 0.0% | $17.52 | -5.8% | COMMON | 65342T106 |
| — | SPDR INDEX SHS FDS | 104 | $8,000 | 0.0% | $67.31 | — | FUND | 78463X368 |
| KRMA | GLOBAL X FDS | 400 | $8,000 | 0.0% | $17.50 | — | FUND | 37954Y731 |
| NTIC | NORTHERN TECH INTL CORP | 200 | $7,000 | 0.0% | $13.25 | 0.0% | COMMON | 665809109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 314 | $7,000 | 0.0% | $19.11 | — | FUND | 33733E807 |
| — | STARRETT L S CO | 1,059 | $7,000 | 0.0% | $8.35 | — | COMMON | 855668109 |
| — | MAJESCO | 1,213 | $7,000 | 0.0% | $5.12 | — | COMMON | 56068V102 |
| — | SWEDISH EXPT CR CORP | 1,130 | $7,000 | 0.0% | $6.19 | — | FUND | 870297603 |
| — | NUANCE COMMUNICATIONS INC | 503 | $7,000 | 0.0% | $16.54 | — | COMMON | 67020Y100 |
| — | LUBYS INC | 2,639 | $7,000 | 0.0% | $3.17 | — | COMMON | 549282101 |
| HTT | QUDIAN INC | 838 | $7,000 | 0.0% | $11.27 | — | ADR | 747798106 |
| — | ITAU CORPBANCA | 500 | $7,000 | 0.0% | $14.00 | — | ADR | 45033E105 |
| — | GRIFFIN INL RLTY INC | 169 | $7,000 | 0.0% | $40.16 | — | COMMON | 398231100 |
| ASRV | AMERISERV FINL INC | 1,670 | $7,000 | 0.0% | $2.93 | +10.0% | COMMON | 03074A102 |
| IYLD | ISHARES TR | 275 | $7,000 | 0.0% | $25.78 | — | FUND | 46432F875 |
| — | ZEALAND PHARMA A S | 582 | $7,000 | 0.0% | $12.03 | — | ADR | 98920Y304 |
| — | LIVEXLIVE MEDIA INC | 974 | $6,000 | 0.0% | $6.16 | — | COMMON | 53839L208 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74 | $6,000 | 0.0% | $92.63 | — | FUND | 92206C813 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| JKS | JINKOSOLAR HLDG CO LTD | 443 | $6,000 | 0.0% | $13.54 | — | ADR | 47759T100 |
| VIRC | VIRCO MFG CO | 1,449 | $6,000 | 0.0% | $4.71 | -6.7% | COMMON | 927651109 |
| — | BROOKFIELD PPTY PARTNERS L P | 334 | $6,000 | 0.0% | $22.16 | — | COMMON | G16249107 |
| — | TORTOISE PWR & ENERGY INFRAS | 300 | $6,000 | 0.0% | $20.00 | — | FUND | 89147X104 |
| — | BT GROUP PLC | 412 | $6,000 | 0.0% | $18.25 | — | ADR | 05577E101 |
| — | REGALWOOD GLOBAL ENERGY LTD | 4,500 | $6,000 | 0.0% | $1.26 | — | WARRANT | G74760128 |
| PXE | INVESCO EXCHANGE TRADED FD T | 219 | $6,000 | 0.0% | $27.40 | — | FUND | 46137V761 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6,000 | 0.0% | $12.00 | — | FUND | 87911L108 |
| CEMB | ISHARES INC | 130 | $6,000 | 0.0% | $49.59 | — | FUND | 464286251 |
| CLLS | CELLECTIS S A | 200 | $6,000 | 0.0% | $29.96 | — | ADR | 15117K103 |
| — | CERIDIAN HCM HLDG INC | 159 | $5,000 | 0.0% | $35.19 | 0.0% | COMMON | 15677J108 |
| — | GABELLI DIVD & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 36242H104 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | FUND | 464288596 |
| GDS | GDS HLDGS LTD | 113 | $5,000 | 0.0% | $20.45 | — | ADR | 36165L108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,000 | $5,000 | 0.0% | $0.24 | — | COMMON | 63937X103 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,072 | $5,000 | 0.0% | $1.00 | — | COMMON | 218730109 |
| MTEX | MANNATECH INC | 228 | $5,000 | 0.0% | $19.46 | 0.0% | COMMON | 563771203 |
| TIIAY | TELECOM ITALIA S P A NEW | 728 | $5,000 | 0.0% | $11.14 | — | ADR | 87927Y102 |
| CAMT | CAMTEK LTD | 680 | $5,000 | 0.0% | $7.33 | 0.0% | COMMON | M20791105 |
| VALU | VALUE LINE INC | 217 | $5,000 | 0.0% | $18.14 | +12.3% | COMMON | 920437100 |
| — | GOLDEN MINERALS CO | 15,075 | $5,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 275 | $5,000 | 0.0% | $14.63 | — | FUND | 33734X127 |
| — | GLOBAL X FDS | 252 | $5,000 | 0.0% | $20.00 | — | FUND | 37950E549 |
| PXI | INVESCO EXCHANGE TRADED FD T | 86 | $4,000 | 0.0% | $46.51 | — | FUND | 46137V878 |
| — | OBSIDIAN ENERGY LTD | 3,515 | $4,000 | 0.0% | $0.85 | — | COMMON | 674482104 |
| XPHDX | PIONEER FLOATING RATE TR | 397 | $4,000 | 0.0% | $10.08 | — | FUND | 72369J102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 379 | $4,000 | 0.0% | $10.55 | — | COMMON | 67091K302 |
| EWA | ISHARES INC | 180 | $4,000 | 0.0% | $21.96 | — | FUND | 464286103 |
| FREL | FIDELITY | 180 | $4,000 | 0.0% | $22.22 | — | FUND | 316092857 |
| — | BLACKROCK ENHANCED GBL DIV T | 300 | $3,000 | 0.0% | $10.00 | — | FUND | 092501105 |
| — | CINCINNATI BELL INC NEW | 66 | $3,000 | 0.0% | $48.00 | — | PREF CONV | 171871403 |
| — | ITUS CORP | 896 | $3,000 | 0.0% | $1.12 | — | COMMON | 45069V203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 486 | $3,000 | 0.0% | $4.33 | +50.9% | COMMON | 030111207 |
| — | PINGTAN MARINE ENTERPRISE LT | 918 | $3,000 | 0.0% | $3.53 | — | COMMON | G7114V102 |
| — | FREDS INC | 1,513 | $3,000 | 0.0% | $4.38 | — | COMMON | 356108100 |
| — | AMARIN CORP PLC | 1,000 | $3,000 | 0.0% | $3.94 | — | ADR | 023111206 |
| — | SAPIENS INTL CORP N V | 295 | $3,000 | 0.0% | $13.02 | — | COMMON | N7716A151 |
| — | ROYCE VALUE TR INC | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 780910105 |
| KEN | KENON HLDGS LTD | 194 | $3,000 | 0.0% | $0.91 | +537.7% | COMMON | Y46717107 |
| — | RENREN INC | 1,237 | $3,000 | 0.0% | $2.43 | — | ADR | 759892201 |
| — | FTE NETWORKS INC | 95 | $2,000 | 0.0% | $21.05 | — | COMMON | 30283R402 |
| — | NOVELION THERAPEUTICS INC | 600 | $2,000 | 0.0% | $7.49 | — | COMMON | 67001K202 |
| — | CAPSTONE TURBINE CORP | 1,350 | $2,000 | 0.0% | $1.61 | — | COMMON | 14067D409 |
| — | OVASCIENCE INC | 2,136 | $2,000 | 0.0% | $1.40 | — | COMMON | 69014Q101 |
| — | DNB FINL CORP | 51 | $2,000 | 0.0% | $34.28 | — | COMMON | 233237106 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| FUTY | FIDELITY | 60 | $2,000 | 0.0% | $33.33 | — | FUND | 316092865 |
| — | ONESMART INTL ED GROUP LTD | 202 | $2,000 | 0.0% | $9.90 | — | ADR | 68276W103 |
| — | CONSTELLATION ALPHA CAP CORP | 22,300 | $2,000 | 0.0% | $0.09 | — | BOND | G2379F116 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 15101Q108 |
| — | FERRELLGAS PARTNERS L.P. | 722 | $2,000 | 0.0% | $3.14 | — | COMMON | 315293100 |
| — | NAKED BRAND GROUP LIMITED | 260 | $2,000 | 0.0% | $7.69 | — | COMMON | Q6519T109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 35 | $2,000 | 0.0% | $57.14 | — | FUND | 46137V647 |
| — | SANDRIDGE PERMIAN TR | 800 | $2,000 | 0.0% | $2.00 | — | COMMON | 80007A102 |
| — | URBAN ONE INC | 744 | $2,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44 | $2,000 | 0.0% | $48.35 | — | FUND | 33738D309 |
| HHS | HARTE-HANKS INC | 164 | $2,000 | 0.0% | $9.15 | +11.6% | COMMON | 416196202 |
| — | JONES ENERGY INC | 6,500 | $2,000 | 0.0% | $5.63 | — | COMMON | 48019R108 |
| — | VIVUS INC | 2,500 | $2,000 | 0.0% | $1.22 | — | COMMON | 928551100 |
| — | DEPOMED INC | 3,000 | $2,000 | 0.0% | $1.11 | — | BOND | 249908AA2 |
| KELYB | KELLY SVCS INC | 62 | $1,000 | 0.0% | $15.62 | +66.3% | COMMON | 488152307 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $1,000 | 0.0% | $2.72 | -49.1% | COMMON | 65500B103 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $3.93 | — | COMMON | 001627108 |
| SCHV | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $61.46 | — | FUND | 808524409 |
| SDOG | ALPS ETF TR | 18 | $1,000 | 0.0% | $47.43 | — | FUND | 00162Q858 |
| — | TITAN PHARMACEUTICALS INC DE | 702 | $1,000 | 0.0% | $1.42 | — | COMMON | 888314309 |
| — | URSTADT BIDDLE PPTYS INC | 78 | $1,000 | 0.0% | $12.82 | — | COMMON | 917286106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 24 | $1,000 | 0.0% | $41.67 | — | FUND | 46138E594 |
| — | REGULUS THERAPEUTICS INC | 789 | $1,000 | 0.0% | $1.27 | — | COMMON | 75915K101 |
| MANU | MANCHESTER UTD PLC NEW | 40 | $1,000 | 0.0% | $18.00 | +11.8% | COMMON | G5784H106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 38 | $1,000 | 0.0% | $26.32 | — | FUND | 46138E669 |
| — | VISTRA ENERGY CORP | 1,205 | $1,000 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| BCOMF | B COMMUNICATIONS LTD | 144 | $1,000 | 0.0% | $20.17 | -45.0% | COMMON | M15629104 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | FUND | 68235B109 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $1,000 | 0.0% | $22.86 | — | COMMON | 02752P100 |
| — | PCM INC | 61 | $1,000 | 0.0% | $8.46 | — | COMMON | 69323K100 |
| ZDGE | ZEDGE INC | 215 | $1,000 | 0.0% | $3.31 | +13.3% | COMMON | 98923T104 |
| TMQ | TRILOGY METALS INC NEW | 400 | $1,000 | 0.0% | $1.36 | 0.0% | COMMON | 89621C105 |
| — | OI S A | 303 | $1,000 | 0.0% | $1.42 | — | ADR | 670851500 |
| AIA | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | FUND | 464288430 |
| — | PACIFIC ETHANOL INC | 407 | $1,000 | 0.0% | $5.00 | — | COMMON | 69423U305 |
| — | OHR PHARMACEUTICAL INC | 2,800 | $1,000 | 0.0% | $1.87 | — | COMMON | 67778H200 |
| — | ACER THERAPEUTICS INC | 45 | $1,000 | 0.0% | $13.95 | — | COMMON | 00444P108 |
| — | TIDEWATER INC NEW | 187 | $1,000 | 0.0% | — | — | WARRANT | 88642R117 |
| — | TIDEWATER INC NEW | 203 | $1,000 | 0.0% | — | — | WARRANT | 88642R125 |
| — | ONCOCYTE CORPORATION | 301 | $1,000 | 0.0% | $4.76 | — | COMMON | 68235C107 |
| — | GULFMARK OFFSHORE INC | 325 | $1,000 | 0.0% | — | — | WARRANT | 402629117 |
| — | PURPLE INNOVATION INC | 900 | $1,000 | 0.0% | $1.11 | — | WARRANT | 74640Y114 |
| — | DITECH HLDG CORP | 201 | $1,000 | 0.0% | $9.95 | — | COMMON | 25501G105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23 | $1,000 | 0.0% | $50.54 | — | FUND | 33740F805 |
| — | SEARS HOMETOWN & OUTLET STOR | 526 | $1,000 | 0.0% | $4.72 | — | COMMON | 812362101 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,000 | $1,000 | 0.0% | $2.34 | — | COMMON | 15117B103 |
| — | EASTMAN KODAK CO | 15,303 | $1,000 | 0.0% | $15.61 | — | WARRANT | 277461133 |
| — | EASTMAN KODAK CO | 10,201 | $1,000 | 0.0% | $15.11 | — | WARRANT | 277461141 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.66 | — | ADR | 75971T301 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 10 | $1,000 | 0.0% | $100.00 | — | FUND | 46138T104 |
| — | ECHELON CORP | 136 | $1,000 | 0.0% | $7.35 | — | COMMON | 27874N303 |
| — | TALOS ENERGY INC | 155 | $1,000 | 0.0% | $6.45 | — | WARRANT | 87484T116 |
| — | COMMUNITY HEALTH SYS INC NEW | 89,187 | $1,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | DARIOHEALTH CORP | 445 | $1,000 | 0.0% | $2.25 | — | COMMON | 23725P100 |
| — | OPPENHEIMER ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | FUND | 68386C807 |
| — | VBI VACCINES INC | 327 | $1,000 | 0.0% | $4.27 | — | COMMON | 91822J103 |
| — | ISHARES INC | 5 | $0 | 0.0% | — | — | FUND | 464286145 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +133.5% | COMMON | 46050R102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30 | $0 | 0.0% | — | — | COMMON | 46186M407 |
| — | TROVAGENE INC | 68 | $0 | 0.0% | — | — | COMMON | 897238408 |
| — | APRICUS BIOSCIENCES INC | 1,025 | $0 | 0.0% | $2.00 | — | COMMON | 03832V307 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | CHIASMA INC | 144 | $0 | 0.0% | $2.54 | — | COMMON | 16706W102 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| — | SPROTT FOCUS TR INC | 6 | $0 | 0.0% | — | — | FUND | 85208J109 |
| — | TINTRI INC | 896 | $0 | 0.0% | $7.27 | — | COMMON | 88770Q105 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |
| — | FLEX PHARMA INC | 342 | $0 | 0.0% | $5.10 | — | COMMON | 33938A105 |
| — | FIRST TR HIGH INCOME L/S FD | 2 | $0 | 0.0% | — | — | FUND | 33738E109 |
| — | MOSAIC ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARRANT | G62848125 |
| MVIS | MICROVISION INC DEL | 156 | $0 | 0.0% | $1.92 | -31.2% | COMMON | 594960304 |
| AGI | ALAMOS GOLD INC NEW | 1 | $0 | 0.0% | $6.61 | -21.6% | COMMON | 011532108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26 | $0 | 0.0% | $6.29 | -2.7% | COMMON | 00973N102 |
| — | GASTAR EXPL INC NEW | 241 | $0 | 0.0% | $1.05 | — | COMMON | 36729W202 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | TRI CONTL CORP | 4 | $0 | 0.0% | — | — | FUND | 895436103 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $14.05 | -54.5% | COMMON | 462684101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | — | — | FUND | 46137V241 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $40.00 | — | FUND | 56167N753 |
| — | NORDIC AMERN OFFSHORE LTD | 61 | $0 | 0.0% | — | — | COMMON | G65772108 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $0 | 0.0% | $10.32 | — | COMMON | 590328209 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | FUND | 921078101 |
| WIP | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | FUND | 78464A490 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | FUND | 78468R853 |
| — | HUDBAY MINERALS INC | 53 | $0 | 0.0% | $0.86 | — | WARRANT | 443628136 |
| — | NANOVIRICIDES INC | 100 | $0 | 0.0% | — | — | COMMON | 630087203 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | FUND | 46138G102 |
| — | BIOTIME INC | 3,005 | $0 | 0.0% | $1.28 | — | WARRANT | 09066L162 |
| — | MAGNEGAS CORP | 5 | $0 | 0.0% | — | — | COMMON | 55939L400 |
| HGTXU | HUGOTON RTY TR TEX | 546 | $0 | 0.0% | $1.89 | — | COMMON | 444717102 |
| QAI | INDEXIQ ETF TR | 13 | $0 | 0.0% | — | — | FUND | 45409B107 |
| SBIO | ALPS ETF TR | 5 | $0 | 0.0% | — | — | FUND | 00162Q593 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $6.95 | 0.0% | COMMON | 374396406 |
| WTMF | WISDOMTREE TR | 5 | $0 | 0.0% | $33.33 | — | FUND | 97717W125 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | ARALEZ PHARMACEUTICALS INC | 408 | $0 | 0.0% | $2.25 | — | COMMON | 03852X100 |
| — | OBALON THERAPEUTICS INC | 82 | $0 | 0.0% | $3.68 | — | COMMON | 67424L100 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | +122.2% | COMMON | 058586108 |
| — | EXTRACTION OIL AND GAS INC | 14 | $0 | 0.0% | $14.31 | — | COMMON | 30227M105 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.15 | — | WARRANT | 37045V126 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COMMON | 674870407 |
| — | MANNING & NAPIER INC | 157 | $0 | 0.0% | — | — | COMMON | 56382Q102 |
| — | ASCENT CAP GROUP INC | 22 | $0 | 0.0% | $35.80 | — | COMMON | 043632108 |