Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $522.2B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,827,804 | $31.64B | 6.1% | $290.72 | $189.76 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 89,732,003 | $10.26B | 2.0% | $114.37 * | $37.51 | +168.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 42,716,942 | $9.643B | 1.8% | $225.74 * | $22.75 | +116.6% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 4,002,622 | $8.017B | 1.5% | $2003.00 * | $22.48 | +318.3% | COMMON | 023135106 |
| EFA | ISHARES TR | 109,955,903 | $7.476B | 1.4% | $67.99 | $62.47 | — | FUND | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 19,993,288 | $5.319B | 1.0% | $266.04 * | $75.56 | +205.2% | COMMON | 91324P102 |
| BAC | BANK AMER CORP | 167,533,329 | $4.936B | 0.9% | $29.46 * | $12.22 | +108.5% | COMMON | 060505104 |
| PFE | PFIZER INC | 111,750,992 | $4.925B | 0.9% | $44.07 * | $19.40 | +42.6% | COMMON | 717081103 |
| — | SPDR S&P 500 ETF TR | 16,814,200 | $4.888B | 0.9% | $290.72 | — | — | Put | 78462F953 |
| GOOG | ALPHABET INC | 4,003,584 | $4.778B | 0.9% | $1193.47 * | $35.61 | +66.9% | COMMON | 02079K107 |
| IEFA | ISHARES TR | 70,004,756 | $4.486B | 0.9% | $64.08 | $62.42 | — | FUND | 46432F842 |
| GOOGL | ALPHABET INC | 3,332,400 | $4.022B | 0.8% | $1207.08 * | $39.08 | +53.7% | COMMON | 02079K305 |
| V | VISA INC | 22,705,464 | $3.408B | 0.7% | $150.09 * | $61.72 | +118.9% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,569,333 | $3.395B | 0.7% | $138.17 * | $78.19 | +38.2% | COMMON | 478160104 |
| HD | HOME DEPOT INC | 16,303,805 | $3.377B | 0.6% | $207.15 * | $59.82 | +180.8% | COMMON | 437076102 |
| IVV | ISHARES TR | 10,907,729 | $3.193B | 0.6% | $292.73 | $226.39 | — | FUND | 464287200 |
| MRK | MERCK & CO INC | 43,976,047 | $3.12B | 0.6% | $70.94 * | $38.44 | +31.8% | COMMON | 58933Y105 |
| NVDA | NVIDIA CORP | 10,777,801 | $3.029B | 0.6% | $281.02 * | $2.36 | +172.8% | COMMON | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,927,202 | $2.954B | 0.6% | $164.76 | $107.89 | — | ADR | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,113,641 | $2.803B | 0.5% | $82.17 * | $55.57 | +21.9% | COMMON | 674599105 |
| NEE | NEXTERA ENERGY INC | 16,598,535 | $2.782B | 0.5% | $167.60 * | $22.31 | +59.0% | COMMON | 65339F101 |
| WFC | WELLS FARGO CO NEW | 52,715,300 | $2.771B | 0.5% | $52.56 * | $30.34 | +53.3% | COMMON | 949746101 |
| C | CITIGROUP INC | 37,927,434 | $2.721B | 0.5% | $71.74 * | $36.94 | +48.3% | COMMON | 172967424 |
| NFLX | NETFLIX INC | 7,255,911 | $2.715B | 0.5% | $374.13 * | $26.14 | +38.8% | COMMON | 64110L106 |
| TXN | TEXAS INSTRS INC | 25,174,532 | $2.701B | 0.5% | $107.29 * | $38.23 | +136.0% | COMMON | 882508104 |
| CRM | SALESFORCE COM INC | 16,669,877 | $2.651B | 0.5% | $159.03 * | $106.69 | +37.4% | COMMON | 79466L302 |
| HON | HONEYWELL INTL INC | 15,336,470 | $2.552B | 0.5% | $166.40 * | $69.32 | +75.4% | COMMON | 438516106 |
| CVX | CHEVRON CORP NEW | 20,438,487 | $2.499B | 0.5% | $122.28 * | $73.55 | +19.5% | COMMON | 166764100 |
| MA | MASTERCARD INCORPORATED | 11,137,775 | $2.479B | 0.5% | $222.61 * | $88.02 | +127.6% | COMMON | 57636Q104 |
| EWJ | ISHARES INC | 40,326,890 | $2.429B | 0.5% | $60.23 | $54.22 | — | FUND | 46434G822 |
| META | FACEBOOK INC | 14,587,442 | $2.399B | 0.5% | $164.46 * | $73.35 | +145.1% | COMMON | 30303M102 |
| MS | MORGAN STANLEY | 49,950,643 | $2.326B | 0.4% | $46.57 * | $22.25 | +75.0% | COMMON | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 43,408,568 | $2.318B | 0.4% | $53.39 * | $30.15 | +18.2% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 20,526,471 | $2.295B | 0.4% | $111.80 * | $69.41 | +30.1% | COMMON | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,509,488 | $2.275B | 0.4% | $44.16 | $20.77 | — | ADR | 874039100 |
| KO | COCA COLA CO | 48,862,575 | $2.257B | 0.4% | $46.19 * | $33.19 | +9.4% | COMMON | 191216100 |
| — | DOWDUPONT INC | 32,260,518 | $2.075B | 0.4% | $64.31 | $68.86 | — | COMMON | 26078J100 |
| DIS | DISNEY WALT CO | 17,377,820 | $2.032B | 0.4% | $116.94 * | $89.20 | +19.5% | COMMON | 254687106 |
| — | INVESCO QQQ TR | 10,927,900 | $2.03B | 0.4% | $185.79 | — | — | Put | 46090E953 |
| ADI | ANALOG DEVICES INC | 21,673,530 | $2.004B | 0.4% | $92.46 * | $55.11 | +52.1% | COMMON | 032654105 |
| MDLZ | MONDELEZ INTL INC | 45,722,761 | $1.964B | 0.4% | $42.96 * | $29.99 | +18.7% | COMMON | 609207105 |
| LLY | LILLY ELI & CO | 18,258,083 | $1.959B | 0.4% | $107.31 * | $62.68 | +44.0% | COMMON | 532457108 |
| IWM | ISHARES TR | 11,585,546 | $1.953B | 0.4% | $168.55 | $130.78 | — | FUND | 464287655 |
| VOO | VANGUARD INDEX FDS | 7,144,673 | $1.908B | 0.4% | $267.05 | $205.92 | — | FUND | 922908363 |
| — | JP MORGAN EXCHANGE TRADED FD | 76,113,094 | $1.899B | 0.4% | $24.95 | $24.95 | — | FUND | 46641Q712 |
| PYPL | PAYPAL HLDGS INC | 21,300,753 | $1.871B | 0.4% | $87.84 | $59.33 | +48.1% | COMMON | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 12,566,744 | $1.84B | 0.4% | $146.44 * | $87.84 | +31.1% | COMMON | 854502101 |
| BA | BOEING CO | 4,892,789 | $1.82B | 0.3% | $371.90 * | $239.44 | +41.6% | COMMON | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 47,058,256 | $1.812B | 0.3% | $38.50 * | $20.05 | +74.2% | COMMON | 101137107 |
| MDT | MEDTRONIC PLC | 18,400,648 | $1.81B | 0.3% | $98.37 * | $66.98 | +13.9% | COMMON | G5960L103 |
| XOM | EXXON MOBIL CORP | 21,059,203 | $1.79B | 0.3% | $85.02 * | $53.93 | +7.9% | COMMON | 30231G102 |
| UNP | UNION PAC CORP | 10,959,404 | $1.785B | 0.3% | $162.83 * | $82.04 | +55.8% | COMMON | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 9,612,243 | $1.735B | 0.3% | $180.50 * | $99.50 | +47.9% | COMMON | 655844108 |
| GD | GENERAL DYNAMICS CORP | 8,451,126 | $1.73B | 0.3% | $204.72 * | $141.89 | +16.5% | COMMON | 369550108 |
| — | ISHARES TR | 15,083,700 | $1.714B | 0.3% | $113.60 | — | — | Put | 464287955 |
| EOG | EOG RES INC | 13,396,781 | $1.709B | 0.3% | $127.57 * | $62.75 | +45.7% | COMMON | 26875P101 |
| CMCSA | COMCAST CORP NEW | 47,961,947 | $1.698B | 0.3% | $35.41 * | $24.67 | +18.9% | COMMON | 20030N101 |
| XEL | XCEL ENERGY INC | 34,544,260 | $1.631B | 0.3% | $47.21 * | $27.89 | +35.1% | COMMON | 98389B100 |
| EA | ELECTRONIC ARTS INC | 13,197,629 | $1.59B | 0.3% | $120.49 * | $94.94 | +32.0% | COMMON | 285512109 |
| AZO | AUTOZONE INC | 2,034,551 | $1.578B | 0.3% | $775.70 * | $610.48 | +20.6% | COMMON | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,628,840 | $1.561B | 0.3% | $54.54 | $54.68 | — | FUND | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,280,455 | $1.559B | 0.3% | $214.11 * | $143.61 | +42.9% | COMMON | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,595,444 | $1.524B | 0.3% | $131.47 * | $105.60 | +6.0% | COMMON | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,587,759 | $1.495B | 0.3% | $325.88 * | $255.13 | +19.6% | COMMON | 16119P108 |
| COP | CONOCOPHILLIPS | 19,234,910 | $1.489B | 0.3% | $77.40 * | $36.80 | +53.2% | COMMON | 20825C104 |
| — | CIGNA CORPORATION | 6,984,470 | $1.455B | 0.3% | $208.25 | $150.64 | — | COMMON | 125509109 |
| — | JP MORGAN EXCHANGE TRADED FD | 58,875,416 | $1.448B | 0.3% | $24.59 | $24.59 | — | FUND | 46641Q696 |
| ACN | ACCENTURE PLC IRELAND | 8,378,283 | $1.426B | 0.3% | $170.20 * | $72.99 | +104.4% | COMMON | G1151C101 |
| — | PIONEER NAT RES CO | 8,170,083 | $1.423B | 0.3% | $174.19 | $146.71 | — | COMMON | 723787107 |
| CVS | CVS HEALTH CORP | 17,699,785 | $1.393B | 0.3% | $78.72 * | $53.78 | +5.0% | COMMON | 126650100 |
| HDB | HDFC BANK LTD | 14,755,328 | $1.388B | 0.3% | $94.10 | $48.64 | — | ADR | 40415F101 |
| ROST | ROSS STORES INC | 13,907,770 | $1.378B | 0.3% | $99.10 * | $67.23 | +27.0% | COMMON | 778296103 |
| MPC | MARATHON PETE CORP | 17,162,787 | $1.373B | 0.3% | $79.97 * | $48.30 | +29.4% | COMMON | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,117,216 | $1.372B | 0.3% | $192.74 * | $95.44 | +86.6% | COMMON | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 25,581,448 | $1.362B | 0.3% | $53.24 * | $44.54 | -0.8% | COMMON | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 7,471,848 | $1.354B | 0.3% | $181.15 * | $107.67 | +28.5% | COMMON | 053484101 |
| — | JP MORGAN EXCHANGE TRADED FD | 55,051,940 | $1.352B | 0.3% | $24.56 | $24.56 | — | FUND | 46641Q720 |
| AVGO | BROADCOM INC | 5,384,196 | $1.328B | 0.3% | $246.73 * | $19.73 | -7.4% | COMMON | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 9,741,815 | $1.327B | 0.3% | $136.19 * | $59.74 | +83.2% | COMMON | 693475105 |
| MO | ALTRIA GROUP INC | 21,906,436 | $1.321B | 0.3% | $60.31 * | $27.39 | +22.5% | COMMON | 02209S103 |
| — | SPDR S&P 500 ETF TR | 4,503,300 | $1.309B | 0.3% | $290.72 | — | — | Call | 78462F903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,639,847 | $1.302B | 0.2% | $150.66 * | $102.18 | +18.2% | COMMON | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 11,830,446 | $1.292B | 0.2% | $109.18 * | $53.12 | +63.1% | COMMON | 74144T108 |
| — | SUNTRUST BKS INC | 19,233,401 | $1.285B | 0.2% | $66.79 | $45.47 | — | COMMON | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,008,331 | $1.278B | 0.2% | $49.15 * | $27.06 | +70.2% | COMMON | 808513105 |
| GILD | GILEAD SCIENCES INC | 16,159,381 | $1.248B | 0.2% | $77.21 * | $53.90 | +5.5% | COMMON | 375558103 |
| — | ISHARES TR | 28,851,200 | $1.238B | 0.2% | $42.90 | — | — | Call | 464287904 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,742,533 | $1.236B | 0.2% | $49.96 * | $32.38 | +34.5% | COMMON | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 2,145,269 | $1.231B | 0.2% | $574.00 * | $106.35 | +67.0% | COMMON | 46120E602 |
| ADBE | ADOBE SYS INC | 4,551,542 | $1.229B | 0.2% | $269.95 * | $57.57 | +347.8% | COMMON | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,689,817 | $1.222B | 0.2% | $62.08 * | $35.02 | +28.4% | COMMON | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,518,805 | $1.222B | 0.2% | $347.32 * | $15.65 | +35.8% | COMMON | 67103H107 |
| ETN | EATON CORP PLC | 14,052,615 | $1.219B | 0.2% | $86.73 * | $61.66 | +15.4% | COMMON | G29183103 |
| BDX | BECTON DICKINSON & CO | 4,622,921 | $1.207B | 0.2% | $261.00 * | $139.47 | +58.0% | COMMON | 075887109 |
| COF | CAPITAL ONE FINL CORP | 12,378,396 | $1.175B | 0.2% | $94.93 * | $61.74 | +38.8% | COMMON | 14040H105 |
| BSV | VANGUARD BD INDEX FD INC | 15,057,409 | $1.175B | 0.2% | $78.03 | $78.42 | — | FUND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 20,172,753 | $1.167B | 0.2% | $57.83 * | $26.99 | +90.4% | COMMON | 247361702 |
| PM | PHILIP MORRIS INTL INC | 14,266,250 | $1.163B | 0.2% | $81.54 * | $65.46 | -15.2% | COMMON | 718172109 |
| PLD | PROLOGIS INC | 17,082,538 | $1.158B | 0.2% | $67.79 * | $44.79 | +19.5% | COMMON | 74340W103 |
| — | ISHARES INC | 34,330,300 | $1.158B | 0.2% | $33.73 | — | — | Call | 464286900 |
| AGG | ISHARES TR | 10,899,840 | $1.15B | 0.2% | $105.52 | $108.49 | — | FUND | 464287226 |
| — | ISHARES TR | 9,177,000 | $1.13B | 0.2% | $123.17 | — | — | Call | 464287905 |
| NOC | NORTHROP GRUMMAN CORP | 3,497,525 | $1.11B | 0.2% | $317.37 * | $169.92 | +58.8% | COMMON | 666807102 |
| TIP | ISHARES TR | 9,857,316 | $1.09B | 0.2% | $110.62 | $112.55 | — | FUND | 464287176 |
| SHY | ISHARES TR | 13,020,671 | $1.082B | 0.2% | $83.09 | $83.39 | — | FUND | 464287457 |
| EMB | ISHARES TR | 9,956,528 | $1.073B | 0.2% | $107.81 | $110.81 | — | FUND | 464288281 |
| CAT | CATERPILLAR INC DEL | 7,035,412 | $1.073B | 0.2% | $152.49 * | $115.32 | +4.5% | COMMON | 149123101 |
| SPGI | S&P GLOBAL INC | 5,374,946 | $1.05B | 0.2% | $195.39 | $118.06 | +64.0% | COMMON | 78409V104 |
| — | INVESCO QQQ TR | 5,594,500 | $1.039B | 0.2% | $185.79 | — | — | Call | 46090E903 |
| NOW | SERVICENOW INC | 5,258,213 | $1.029B | 0.2% | $195.63 * | $14.99 | +152.3% | COMMON | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 7,880,401 | $1.022B | 0.2% | $129.71 * | $75.18 | +46.2% | COMMON | 89417E109 |
| EL | LAUDER ESTEE COS INC | 7,032,887 | $1.022B | 0.2% | $145.32 * | $122.79 | +3.0% | COMMON | 518439104 |
| CSCO | CISCO SYS INC | 20,913,459 | $1.017B | 0.2% | $48.65 * | $21.49 | +67.7% | COMMON | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 7,478,957 | $1.011B | 0.2% | $135.19 * | $70.27 | +40.6% | COMMON | 25278X109 |
| CME | CME GROUP INC | 5,931,539 | $1.01B | 0.2% | $170.21 * | $51.80 | +149.2% | COMMON | 12572Q105 |
| — | ELECTRONIC ARTS INC | 8,239,800 | $993M | 0.2% | $120.49 | — | — | Put | 285512959 |
| BIIB | BIOGEN INC | 2,809,389 | $993M | 0.2% | $353.31 * | $265.74 | +29.6% | COMMON | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,209,331 | $986M | 0.2% | $80.78 * | $59.06 | +30.3% | COMMON | 43300A203 |
| MCD | MCDONALDS CORP | 5,886,226 | $985M | 0.2% | $167.29 * | $112.57 | +19.7% | COMMON | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 4,559,654 | $983M | 0.2% | $215.62 * | $129.73 | +45.4% | COMMON | 21036P108 |
| — | BLACKROCK INC | 2,083,638 | $982M | 0.2% | $471.33 | $325.62 | — | COMMON | 09247X101 |
| PVH | PVH CORP | 6,677,007 | $964M | 0.2% | $144.40 | $127.60 | +14.6% | COMMON | 693656100 |
| BIDU | BAIDU INC | 4,215,172 | $964M | 0.2% | $228.68 | $198.02 | — | ADR | 056752108 |
| VGT | VANGUARD WORLD FDS | 4,722,238 | $957M | 0.2% | $202.56 | $157.55 | — | FUND | 92204A702 |
| MTB | M & T BK CORP | 5,761,927 | $948M | 0.2% | $164.54 * | $85.47 | +61.1% | COMMON | 55261F104 |
| VNO | VORNADO RLTY TR | 12,937,359 | $944M | 0.2% | $73.00 | $83.76 | — | COMMON | 929042109 |
| — | ISHARES TR | 21,611,100 | $927M | 0.2% | $42.92 | — | — | Put | 464287954 |
| — | UNITED TECHNOLOGIES CORP | 6,629,524 | $927M | 0.2% | $139.81 | $110.94 | — | COMMON | 913017109 |
| BALL | BALL CORP | 20,592,728 | $906M | 0.2% | $43.99 * | $32.24 | +16.2% | COMMON | 058498106 |
| CB | CHUBB LIMITED | 6,737,036 | $900M | 0.2% | $133.64 * | $96.53 | +23.5% | COMMON | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,136,906 | $887M | 0.2% | $109.07 * | $51.64 | +81.9% | COMMON | 31620M106 |
| USB | US BANCORP DEL | 16,510,654 | $872M | 0.2% | $52.81 * | $27.25 | +43.6% | COMMON | 902973304 |
| VNQ | VANGUARD INDEX FDS | 10,643,892 | $859M | 0.2% | $80.68 | $81.73 | — | FUND | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,302,083 | $857M | 0.2% | $83.23 * | $58.96 | +15.0% | COMMON | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 8,974,567 | $854M | 0.2% | $95.15 | $78.53 | — | FUND | 81369Y209 |
| L | LOEWS CORP | 16,691,836 | $838M | 0.2% | $50.23 * | $41.62 | +16.7% | COMMON | 540424108 |
| — | WESTROCK CO | 15,619,450 | $835M | 0.2% | $53.44 | $51.31 | — | COMMON | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 5,849,090 | $825M | 0.2% | $141.12 * | $64.33 | +82.5% | COMMON | 452308109 |
| — | ALLERGAN PLC | 4,316,516 | $822M | 0.2% | $190.48 | $279.47 | — | COMMON | G0177J108 |
| — | WORLDPAY INC | 8,118,090 | $822M | 0.2% | $101.27 | $82.24 | — | COMMON | 981558109 |
| LNC | LINCOLN NATL CORP IND | 11,919,511 | $806M | 0.2% | $67.66 * | $49.00 | -2.9% | COMMON | 534187109 |
| PRU | PRUDENTIAL FINL INC | 7,911,338 | $802M | 0.2% | $101.32 * | $59.47 | +15.4% | COMMON | 744320102 |
| MELI | MERCADOLIBRE INC | 2,309,032 | $786M | 0.2% | $340.47 | $249.23 | +35.9% | COMMON | 58733R102 |
| — | BLACKSTONE GROUP L P | 20,572,548 | $783M | 0.2% | $38.08 | $32.43 | — | COMMON | 09253U108 |
| DOV | DOVER CORP | 8,827,415 | $781M | 0.1% | $88.53 * | $57.07 | +29.3% | COMMON | 260003108 |
| PGR | PROGRESSIVE CORP OHIO | 10,976,715 | $780M | 0.1% | $71.04 * | $29.39 | +72.7% | COMMON | 743315103 |
| IJH | ISHARES TR | 3,819,679 | $769M | 0.1% | $201.29 | $122.93 | — | FUND | 464287507 |
| WCN | WASTE CONNECTIONS INC | 9,541,899 | $761M | 0.1% | $79.77 * | $49.09 | +52.0% | COMMON | 94106B101 |
| — | CONCHO RES INC | 4,960,732 | $758M | 0.1% | $152.75 | $128.18 | — | COMMON | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,340,832 | $754M | 0.1% | $72.90 | $79.13 | — | COMMON | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,972,000 | $747M | 0.1% | $74.89 * | $48.28 | +41.6% | COMMON | 45866F104 |
| CMS | CMS ENERGY CORP | 15,234,196 | $746M | 0.1% | $49.00 * | $24.25 | +61.8% | COMMON | 125896100 |
| IWR | ISHARES TR | 3,375,604 | $744M | 0.1% | $220.50 | $143.59 | — | FUND | 464287499 |
| — | APPLE INC | 3,274,900 | $739M | 0.1% | $225.74 | — | — | Call | 037833900 |
| VO | VANGUARD INDEX FDS | 4,499,279 | $739M | 0.1% | $164.19 | $145.90 | — | FUND | 922908629 |
| NTRS | NORTHERN TR CORP | 7,206,618 | $736M | 0.1% | $102.13 * | $43.96 | +94.7% | COMMON | 665859104 |
| QQQ | INVESCO QQQ TR | 3,955,254 | $735M | 0.1% | $185.79 | $171.88 | — | FUND | 46090E103 |
| ORCL | ORACLE CORP | 13,987,377 | $721M | 0.1% | $51.56 * | $40.56 | +7.4% | COMMON | 68389X105 |
| KEY | KEYCORP NEW | 36,176,502 | $720M | 0.1% | $19.89 * | $9.93 | +47.4% | COMMON | 493267108 |
| ILMN | ILLUMINA INC | 1,954,329 | $717M | 0.1% | $367.06 * | $172.48 | +85.8% | COMMON | 452327109 |
| KSS | KOHLS CORP | 9,574,890 | $714M | 0.1% | $74.55 | $49.38 | +53.2% | COMMON | 500255104 |
| APH | AMPHENOL CORP NEW | 7,586,588 | $713M | 0.1% | $94.02 * | $11.12 | +94.8% | COMMON | 032095101 |
| — | AMAZON COM INC | 352,900 | $707M | 0.1% | $2003.00 | — | — | Put | 023135956 |
| MET | METLIFE INC | 15,016,500 | $702M | 0.1% | $46.72 * | $30.31 | +17.2% | COMMON | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,835,114 | $692M | 0.1% | $244.08 * | $162.94 | +38.5% | COMMON | 883556102 |
| PSA | PUBLIC STORAGE | 3,365,932 | $679M | 0.1% | $201.63 * | $140.69 | +13.1% | COMMON | 74460D109 |
| ABBV | ABBVIE INC | 7,130,629 | $674M | 0.1% | $94.58 * | $54.83 | +26.1% | COMMON | 00287Y109 |
| — | DISH NETWORK CORP | 18,784,821 | $672M | 0.1% | $35.76 | $52.04 | — | COMMON | 25470M109 |
| UBS | UBS GROUP AG | 42,465,250 | $668M | 0.1% | $15.73 | $17.44 | -9.8% | COMMON | H42097107 |
| TLT | ISHARES TR | 5,664,828 | $664M | 0.1% | $117.27 | $117.67 | — | FUND | 464287432 |
| — | JPMORGAN CHASE & CO | 24,064,383 | $661M | 0.1% | $27.46 | $25.91 | — | FUND | 46625H365 |
| CFG | CITIZENS FINL GROUP INC | 16,986,749 | $655M | 0.1% | $38.57 * | $20.24 | +45.1% | COMMON | 174610105 |
| — | FEDERAL REALTY INVT TR | 5,151,220 | $651M | 0.1% | $126.47 | $128.10 | — | COMMON | 313747206 |
| — | ENERGEN CORP | 7,514,303 | $648M | 0.1% | $86.17 | $54.22 | — | COMMON | 29265N108 |
| APD | AIR PRODS & CHEMS INC | 3,869,676 | $646M | 0.1% | $167.05 * | $123.03 | +10.5% | COMMON | 009158106 |
| LOW | LOWES COS INC | 5,626,209 | $646M | 0.1% | $114.82 * | $47.24 | +92.7% | COMMON | 548661107 |
| — | ISHARES INC | 19,072,100 | $643M | 0.1% | $33.73 | — | — | Put | 464286950 |
| COR | AMERISOURCEBERGEN CORP | 6,971,932 | $643M | 0.1% | $92.22 * | $62.76 | +7.0% | COMMON | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,748,014 | $641M | 0.1% | $82.72 * | $57.02 | +32.1% | COMMON | 571748102 |
| T | AT&T INC | 19,030,477 | $639M | 0.1% | $33.58 * | $13.53 | +7.0% | COMMON | 00206R102 |
| CBRE | CBRE GROUP INC | 14,475,069 | $638M | 0.1% | $44.10 * | $30.98 | +53.9% | COMMON | 12504L109 |
| ABT | ABBOTT LABS | 8,579,500 | $629M | 0.1% | $73.36 * | $34.36 | +68.3% | COMMON | 002824100 |
| — | ENERGY TRANSFER PARTNERS LP | 28,161,110 | $627M | 0.1% | $22.26 | $19.84 | — | COMMON | 29278N103 |
| WMB | WILLIAMS COS INC DEL | 22,956,081 | $624M | 0.1% | $27.19 * | $18.35 | +4.8% | COMMON | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,498,231 | $624M | 0.1% | $96.00 | $61.34 | +59.1% | COMMON | 33616C100 |
| — | CONSTELLATION BRANDS INC | 2,893,000 | $624M | 0.1% | $215.62 | — | — | Put | 21036P958 |
| GPC | GENUINE PARTS CO | 6,251,811 | $621M | 0.1% | $99.40 * | $64.69 | +22.4% | COMMON | 372460105 |
| TAP | MOLSON COORS BREWING CO | 10,085,432 | $620M | 0.1% | $61.50 * | $66.38 | -18.2% | COMMON | 60871R209 |
| MMM | 3M CO | 2,938,580 | $619M | 0.1% | $210.71 * | $93.86 | +40.8% | COMMON | 88579Y101 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,888,269 | $615M | 0.1% | $24.70 | $24.70 | — | FUND | 46641Q688 |
| SPG | SIMON PPTY GROUP INC NEW | 3,460,071 | $612M | 0.1% | $176.75 * | $104.37 | +13.4% | COMMON | 828806109 |
| — | ACTIVISION BLIZZARD INC | 7,326,065 | $609M | 0.1% | $83.19 | $33.64 | — | COMMON | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 8,999,731 | $601M | 0.1% | $66.76 * | $43.14 | +22.2% | COMMON | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 4,580,522 | $598M | 0.1% | $130.48 * | $82.00 | +54.1% | COMMON | 30212P303 |
| BBY | BEST BUY INC | 7,504,692 | $596M | 0.1% | $79.36 * | $23.23 | +151.9% | COMMON | 086516101 |
| — | FACEBOOK INC | 3,611,500 | $594M | 0.1% | $164.46 | — | — | Call | 30303M902 |
| SRE | SEMPRA ENERGY | 5,219,614 | $594M | 0.1% | $113.75 * | $38.16 | +19.4% | COMMON | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 1,292,022 | $588M | 0.1% | $455.21 * | $59.88 | +131.5% | COMMON | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,850,720 | $582M | 0.1% | $151.21 * | $105.60 | -4.1% | COMMON | 459200101 |
| EMN | EASTMAN CHEM CO | 6,034,940 | $578M | 0.1% | $95.72 * | $50.09 | +52.4% | COMMON | 277432100 |
| GPN | GLOBAL PMTS INC | 4,520,530 | $576M | 0.1% | $127.40 * | $85.20 | +34.4% | COMMON | 37940X102 |
| DLTR | DOLLAR TREE INC | 7,009,489 | $572M | 0.1% | $81.55 * | $86.49 | +1.5% | COMMON | 256746108 |
| JPM | JPMORGAN CHASE & CO | 5,055,126 | $570M | 0.1% | $112.84 * | $51.14 | +81.1% | COMMON | 46625H100 |
| EQT | EQT CORP | 12,696,650 | $562M | 0.1% | $44.23 * | $37.29 | -31.6% | COMMON | 26884L109 |
| BAP | CREDICORP LTD | 2,509,384 | $560M | 0.1% | $223.08 * | $109.57 | +68.7% | COMMON | G2519Y108 |
| LEN | LENNAR CORP | 11,965,976 | $559M | 0.1% | $46.69 | $52.68 | -12.3% | COMMON | 526057104 |
| TMUS | T MOBILE US INC | 8,458,378 | $557M | 0.1% | $65.91 * | $53.61 | +15.8% | COMMON | 872590104 |
| — | AMAZON COM INC | 276,400 | $554M | 0.1% | $2003.00 | — | — | Call | 023135906 |
| — | ISHARES TR | 6,361,600 | $550M | 0.1% | $86.44 | — | — | Put | 464288953 |
| PH | PARKER HANNIFIN CORP | 2,942,573 | $541M | 0.1% | $183.93 * | $150.76 | +1.9% | COMMON | 701094104 |
| AMAT | APPLIED MATLS INC | 13,803,963 | $534M | 0.1% | $38.65 * | $25.04 | +62.5% | COMMON | 038222105 |
| HUM | HUMANA INC | 1,571,307 | $532M | 0.1% | $338.52 * | $98.85 | +208.4% | COMMON | 444859102 |
| EQIX | EQUINIX INC | 1,225,145 | $530M | 0.1% | $432.89 * | $275.78 | +38.0% | COMMON | 29444U700 |
| SNA | SNAP ON INC | 2,888,249 | $530M | 0.1% | $183.60 * | $108.92 | +32.2% | COMMON | 833034101 |
| — | INGERSOLL-RAND PLC | 5,165,500 | $528M | 0.1% | $102.30 | $87.42 | — | COMMON | G47791101 |
| BXP | BOSTON PROPERTIES INC | 4,274,888 | $526M | 0.1% | $123.09 * | $79.22 | +14.0% | COMMON | 101121101 |
| DGRO | ISHARES TR | 14,143,338 | $524M | 0.1% | $37.06 | $33.11 | — | FUND | 46434V621 |
| — | BB&T CORP | 10,760,427 | $522M | 0.1% | $48.54 | $42.65 | — | COMMON | 054937107 |
| QCOM | QUALCOMM INC | 7,119,509 | $513M | 0.1% | $72.03 * | $46.14 | +18.4% | COMMON | 747525103 |
| AXP | AMERICAN EXPRESS CO | 4,813,518 | $513M | 0.1% | $106.49 * | $79.52 | +18.3% | COMMON | 025816109 |
| PPG | PPG INDS INC | 4,689,758 | $512M | 0.1% | $109.13 * | $84.00 | +12.8% | COMMON | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,671,109 | $511M | 0.1% | $52.79 * | $38.43 | +5.9% | COMMON | 744573106 |
| MAA | MID AMER APT CMNTYS INC | 5,064,436 | $507M | 0.1% | $100.18 * | $69.33 | +13.5% | COMMON | 59522J103 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,001,546 | $505M | 0.1% | $10.98 | $11.94 | — | ADR | 465562106 |
| PFG | PRINCIPAL FINL GROUP INC | 8,592,328 | $503M | 0.1% | $58.59 * | $43.54 | -4.1% | COMMON | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,932,923 | $502M | 0.1% | $56.22 | $54.96 | — | FUND | 922042874 |
| — | APPLE INC | 2,221,900 | $502M | 0.1% | $225.74 | — | — | Put | 037833950 |
| — | ANDEAVOR | 3,266,442 | $501M | 0.1% | $153.50 | $119.14 | — | COMMON | 03349M105 |
| — | ALEXION PHARMACEUTICALS INC | 3,569,788 | $496M | 0.1% | $139.01 | $132.80 | — | COMMON | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 2,199,295 | $493M | 0.1% | $224.24 * | $152.57 | +28.7% | COMMON | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 9,118,716 | $492M | 0.1% | $53.96 | $55.21 | — | FUND | 808524870 |
| FITB | FIFTH THIRD BANCORP | 17,463,251 | $488M | 0.1% | $27.92 * | $13.48 | +63.2% | COMMON | 316773100 |
| DXCM | DEXCOM INC | 3,405,858 | $487M | 0.1% | $143.04 * | $20.39 | +52.1% | COMMON | 252131107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,840,034 | $479M | 0.1% | $98.97 | $94.41 | — | ADR | 344419106 |
| BRX | BRIXMOR PPTY GROUP INC | 27,272,136 | $478M | 0.1% | $17.51 | $21.14 | — | COMMON | 11120U105 |
| VLO | VALERO ENERGY CORP NEW | 4,172,572 | $475M | 0.1% | $113.75 * | $39.31 | +114.2% | COMMON | 91913Y100 |
| AMGN | AMGEN INC | 2,258,188 | $468M | 0.1% | $207.29 * | $109.06 | +44.3% | COMMON | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 2,873,494 | $467M | 0.1% | $162.49 * | $98.61 | +39.0% | COMMON | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,839,936 | $461M | 0.1% | $78.91 * | $33.85 | +13.6% | COMMON | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 2,032,114 | $458M | 0.1% | $225.26 * | $20.55 | +77.1% | COMMON | 697435105 |
| INTC | INTEL CORP | 9,675,569 | $458M | 0.1% | $47.29 * | $31.36 | +32.4% | COMMON | 458140100 |
| CMA | COMERICA INC | 5,068,159 | $457M | 0.1% | $90.20 * | $41.02 | +64.3% | COMMON | 200340107 |
| CNC | CENTENE CORP DEL | 3,152,940 | $456M | 0.1% | $144.78 * | $37.15 | +86.9% | COMMON | 15135B101 |
| XYZ | SQUARE INC | 4,603,964 | $456M | 0.1% | $99.01 * | $34.79 | +121.7% | COMMON | 852234103 |
| — | APTIV PLC | 5,410,188 | $454M | 0.1% | $83.90 | $86.69 | — | COMMON | G6095L109 |
| VB | VANGUARD INDEX FDS | 2,763,123 | $449M | 0.1% | $162.58 | $155.75 | — | FUND | 922908751 |
| POST | POST HLDGS INC | 4,567,502 | $448M | 0.1% | $98.04 * | $46.23 | +32.7% | COMMON | 737446104 |
| DLR | DIGITAL RLTY TR INC | 3,978,910 | $448M | 0.1% | $112.48 * | $69.61 | +33.0% | COMMON | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 8,469,726 | $446M | 0.1% | $52.65 | $51.90 | — | FUND | 81369Y886 |
| DE | DEERE & CO | 2,965,268 | $446M | 0.1% | $150.33 * | $111.50 | +15.3% | COMMON | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,885,209 | $445M | 0.1% | $236.16 * | $157.13 | +5.5% | COMMON | 018581108 |
| — | PARSLEY ENERGY INC | 15,220,803 | $445M | 0.1% | $29.25 | $29.50 | — | COMMON | 701877102 |
| KR | KROGER CO | 15,171,672 | $442M | 0.1% | $29.11 * | $23.73 | +7.1% | COMMON | 501044101 |
| INFY | INFOSYS LTD | 43,245,193 | $440M | 0.1% | $10.17 | $18.61 | — | ADR | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 15,803,247 | $436M | 0.1% | $27.58 | $25.05 | — | FUND | 81369Y605 |
| — | AETNA INC NEW | 2,134,604 | $433M | 0.1% | $202.85 | $118.49 | — | COMMON | 00817Y108 |
| KRE | SPDR SERIES TRUST | 7,254,214 | $431M | 0.1% | $59.42 | $59.72 | — | FUND | 78464A698 |
| RSG | REPUBLIC SVCS INC | 5,919,596 | $430M | 0.1% | $72.66 * | $41.63 | +55.3% | COMMON | 760759100 |
| LII | LENNOX INTL INC | 1,945,960 | $425M | 0.1% | $218.40 * | $120.51 | +65.2% | COMMON | 526107107 |
| ARW | ARROW ELECTRS INC | 5,742,170 | $423M | 0.1% | $73.72 * | $49.52 | +55.1% | COMMON | 042735100 |
| IEMG | ISHARES INC | 8,164,541 | $423M | 0.1% | $51.78 | $51.78 | — | FUND | 46434G103 |
| — | TRANSCANADA CORP | 10,383,384 | $420M | 0.1% | $40.46 | $44.94 | — | COMMON | 89353D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,279,863 | $419M | 0.1% | $127.84 * | $113.89 | +4.2% | COMMON | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,085,942 | $419M | 0.1% | $14.92 * | $8.00 | +39.0% | COMMON | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,178,145 | $417M | 0.1% | $41.00 | $41.16 | — | FUND | 922042858 |
| — | SVB FINL GROUP | 1,334,086 | $415M | 0.1% | $310.83 | $150.47 | — | COMMON | 78486Q101 |
| F | FORD MTR CO DEL | 44,165,171 | $409M | 0.1% | $9.25 * | $7.63 | -10.2% | COMMON | 345370860 |
| PFF | ISHARES TR | 10,871,767 | $404M | 0.1% | $37.13 | $37.17 | — | FUND | 464288687 |
| TGT | TARGET CORP | 4,570,262 | $403M | 0.1% | $88.21 * | $57.29 | +18.6% | COMMON | 87612E106 |
| YUM | YUM BRANDS INC | 4,412,001 | $401M | 0.1% | $90.91 * | $62.12 | +17.4% | COMMON | 988498101 |
| VALE | VALE S A | 26,880,212 | $399M | 0.1% | $14.84 | $8.45 | — | ADR | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,794,133 | $396M | 0.1% | $28.73 | $43.10 | — | COMMON | 293792107 |
| VTR | VENTAS INC | 7,214,027 | $392M | 0.1% | $54.38 * | $40.49 | +5.1% | COMMON | 92276F100 |
| — | TIFFANY & CO NEW | 3,026,068 | $390M | 0.1% | $128.97 | $85.92 | — | COMMON | 886547108 |
| PSX | PHILLIPS 66 | 3,445,792 | $388M | 0.1% | $112.72 * | $52.40 | +64.2% | COMMON | 718546104 |
| SLB | SCHLUMBERGER LTD | 6,351,102 | $387M | 0.1% | $60.92 * | $56.44 | -7.8% | COMMON | 806857108 |
| — | ELECTRONIC ARTS INC | 3,207,300 | $386M | 0.1% | $120.49 | — | — | Call | 285512909 |
| ABEV | AMBEV SA | 83,990,456 | $384M | 0.1% | $4.57 | $6.63 | — | ADR | 02319V103 |
| EQR | EQUITY RESIDENTIAL | 5,758,455 | $382M | 0.1% | $66.26 * | $48.28 | +4.0% | COMMON | 29476L107 |
| AMP | AMERIPRISE FINL INC | 2,577,013 | $381M | 0.1% | $147.66 * | $88.77 | +40.2% | COMMON | 03076C106 |
| EPAM | EPAM SYS INC | 2,752,671 | $379M | 0.1% | $137.70 * | $56.98 | +136.4% | COMMON | 29414B104 |
| KMI | KINDER MORGAN INC DEL | 21,376,667 | $379M | 0.1% | $17.73 * | $14.20 | -17.7% | COMMON | 49456B101 |
| — | MATCH GROUP INC | 6,538,174 | $379M | 0.1% | $57.91 | $31.91 | — | COMMON | 57665R106 |
| — | SPDR GOLD TRUST | 3,355,000 | $378M | 0.1% | $112.76 | — | — | Put | 78463V957 |
| — | SPLUNK INC | 3,122,059 | $377M | 0.1% | $120.91 | $62.23 | — | COMMON | 848637104 |
| NKE | NIKE INC | 4,434,220 | $376M | 0.1% | $84.72 * | $50.17 | +45.5% | COMMON | 654106103 |
| TDOC | TELADOC HEALTH INC | 4,349,067 | $376M | 0.1% | $86.35 * | $28.04 | +154.2% | COMMON | 87918A105 |
| GDDY | GODADDY INC | 4,493,919 | $375M | 0.1% | $83.39 * | $32.26 | +142.0% | COMMON | 380237107 |
| ELV | ANTHEM INC | 1,367,028 | $375M | 0.1% | $274.05 * | $164.57 | +43.1% | COMMON | 036752103 |
| DHR | DANAHER CORP DEL | 3,426,709 | $372M | 0.1% | $108.66 * | $64.17 | +37.2% | COMMON | 235851102 |
| MHK | MOHAWK INDS INC | 2,120,552 | $372M | 0.1% | $175.35 * | $167.07 | +17.4% | COMMON | 608190104 |
| — | ALTABA INC | 5,446,040 | $371M | 0.1% | $68.12 | $60.23 | — | FUND | 021346101 |
| ROP | ROPER TECHNOLOGIES INC | 1,249,142 | $370M | 0.1% | $296.21 * | $180.79 | +56.2% | COMMON | 776696106 |
| RF | REGIONS FINL CORP NEW | 20,054,121 | $368M | 0.1% | $18.35 * | $9.79 | +42.5% | COMMON | 7591EP100 |
| WY | WEYERHAEUSER CO | 11,351,633 | $366M | 0.1% | $32.27 * | $21.31 | +21.6% | COMMON | 962166104 |
| VLUE | ISHARES TR | 4,150,824 | $365M | 0.1% | $87.85 | $77.32 | — | FUND | 46432F388 |
| POOL | POOL CORPORATION | 2,183,091 | $364M | 0.1% | $166.88 * | $66.56 | +123.9% | COMMON | 73278L105 |
| — | CATALENT INC | 7,976,203 | $363M | 0.1% | $45.55 | $34.95 | — | COMMON | 148806102 |
| ESS | ESSEX PPTY TR INC | 1,471,859 | $363M | 0.1% | $246.71 * | $162.81 | +14.7% | COMMON | 297178105 |
| GLW | CORNING INC | 10,275,683 | $363M | 0.1% | $35.30 * | $17.24 | +53.6% | COMMON | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 4,782,639 | $360M | 0.1% | $75.33 | $67.55 | — | FUND | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,606,777 | $360M | 0.1% | $137.99 * | $38.55 | +231.0% | COMMON | 874054109 |
| — | CELGENE CORP | 4,005,933 | $358M | 0.1% | $89.49 | $107.99 | — | COMMON | 151020104 |
| WMT | WALMART INC | 3,808,460 | $358M | 0.1% | $93.91 * | $21.67 | +26.1% | COMMON | 931142103 |
| JD | JD COM INC | 13,644,169 | $356M | 0.1% | $26.09 | $30.88 | — | ADR | 47215P106 |
| — | HCP INC | 13,500,497 | $355M | 0.1% | $26.32 | $37.65 | — | COMMON | 40414L109 |
| LUV | SOUTHWEST AIRLS CO | 5,672,990 | $354M | 0.1% | $62.45 * | $32.96 | +61.6% | COMMON | 844741108 |
| IWF | ISHARES TR | 2,258,181 | $352M | 0.1% | $155.98 | $78.54 | — | FUND | 464287614 |
| IYR | ISHARES TR | 4,379,725 | $350M | 0.1% | $80.02 | $80.00 | — | FUND | 464287739 |
| — | CBS CORP NEW | 6,048,977 | $348M | 0.1% | $57.45 | $55.81 | — | COMMON | 124857202 |
| — | OUTFRONT MEDIA INC | 17,413,721 | $347M | 0.1% | $19.95 | $23.67 | — | COMMON | 69007J106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,012,933 | $347M | 0.1% | $43.27 | $41.81 | — | FUND | 921943858 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,412,813 | $344M | 0.1% | $6.83 * | $7.68 | -7.3% | COMMON | 762544104 |
| IEUR | ISHARES TR | 7,174,149 | $344M | 0.1% | $47.96 | $47.86 | — | FUND | 46434V738 |
| — | NORDSTROM INC | 5,721,385 | $342M | 0.1% | $59.81 | $53.19 | — | COMMON | 655664100 |
| HPQ | HP INC | 13,273,494 | $342M | 0.1% | $25.77 * | $11.07 | +69.7% | COMMON | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 2,133,786 | $342M | 0.1% | $160.08 * | $48.99 | +174.8% | COMMON | 426281101 |
| AAXJ | ISHARES TR | 4,762,130 | $336M | 0.1% | $70.61 | $61.71 | — | FUND | 464288182 |
| ALLY | ALLY FINL INC | 12,696,733 | $336M | 0.1% | $26.45 * | $18.23 | +18.3% | COMMON | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,412,616 | $336M | 0.1% | $52.36 * | $30.73 | +36.5% | COMMON | 34964C106 |
| EXC | EXELON CORP | 7,680,647 | $335M | 0.1% | $43.66 * | $21.15 | +12.5% | COMMON | 30161N101 |
| — | GRUBHUB INC | 2,387,949 | $331M | 0.1% | $138.62 | $41.84 | — | COMMON | 400110102 |
| VISN | COMMSCOPE HLDG CO INC | 10,641,277 | $327M | 0.1% | $30.76 | $31.34 | -2.2% | COMMON | 20337X109 |
| PK | PARK HOTELS RESORTS INC | 9,828,336 | $323M | 0.1% | $32.82 | $27.35 | — | COMMON | 700517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,912,173 | $321M | 0.1% | $168.13 * | $141.82 | +21.3% | COMMON | G50871105 |
| KHC | KRAFT HEINZ CO | 5,821,002 | $321M | 0.1% | $55.11 * | $49.48 | -15.5% | COMMON | 500754106 |
| NI | NISOURCE INC | 12,869,201 | $321M | 0.1% | $24.92 * | $15.79 | +31.7% | COMMON | 65473P105 |
| ALLE | ALLEGION PUB LTD CO | 3,514,268 | $318M | 0.1% | $90.57 * | $60.72 | +26.7% | COMMON | G0176J109 |
| — | ARISTA NETWORKS INC | 1,186,513 | $315M | 0.1% | $265.86 | $116.16 | — | COMMON | 040413106 |
| XBI | SPDR SERIES TRUST | 3,265,715 | $313M | 0.1% | $95.87 | $87.77 | — | FUND | 78464A870 |
| SNPS | SYNOPSYS INC | 3,125,440 | $308M | 0.1% | $98.61 * | $41.68 | +128.7% | COMMON | 871607107 |
| — | EOG RES INC | 2,402,100 | $306M | 0.1% | $127.57 | — | — | Put | 26875P951 |
| URI | UNITED RENTALS INC | 1,872,326 | $306M | 0.1% | $163.60 * | $124.72 | +20.9% | COMMON | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 954,628 | $306M | 0.1% | $320.49 | $106.30 | — | COMMON | 94946T106 |
| TYL | TYLER TECHNOLOGIES INC | 1,248,274 | $306M | 0.1% | $245.06 * | $161.04 | +47.7% | COMMON | 902252105 |
| CCK | CROWN HOLDINGS INC | 6,365,855 | $306M | 0.1% | $48.00 * | $46.26 | -8.7% | COMMON | 228368106 |
| EWC | ISHARES INC | 10,548,924 | $304M | 0.1% | $28.78 | $27.70 | — | FUND | 464286509 |
| ENR | ENERGIZER HLDGS INC NEW | 5,160,218 | $303M | 0.1% | $58.65 * | $33.16 | +45.8% | COMMON | 29272W109 |
| PBF | PBF ENERGY INC | 6,060,152 | $302M | 0.1% | $49.91 * | $27.34 | +73.8% | COMMON | 69318G106 |
| MAS | MASCO CORP | 8,231,380 | $301M | 0.1% | $36.60 * | $20.16 | +69.4% | COMMON | 574599106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,312,746 | $301M | 0.1% | $129.94 * | $85.45 | +28.7% | COMMON | V7780T103 |
| ATR | APTARGROUP INC | 2,763,570 | $298M | 0.1% | $107.74 * | $60.67 | +53.8% | COMMON | 038336103 |
| RYN | RAYONIER INC | 8,783,890 | $297M | 0.1% | $33.81 | $38.29 | — | COMMON | 754907103 |
| BKNG | BOOKING HLDGS INC | 148,510 | $295M | 0.1% | $1983.99 * | $1951.06 | -0.7% | COMMON | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 2,688,004 | $294M | 0.1% | $109.30 * | $78.02 | +21.1% | COMMON | 256677105 |
| CSL | CARLISLE COS INC | 2,410,019 | $294M | 0.1% | $121.80 * | $57.41 | +94.1% | COMMON | 142339100 |
| INDA | ISHARES TR | 8,995,834 | $292M | 0.1% | $32.47 | $30.93 | — | FUND | 46429B598 |
| EWBC | EAST WEST BANCORP INC | 4,766,076 | $288M | 0.1% | $60.37 * | $34.21 | +55.7% | COMMON | 27579R104 |
| WEX | WEX INC | 1,432,811 | $288M | 0.1% | $200.76 * | $102.77 | +86.6% | COMMON | 96208T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,246,939 | $288M | 0.1% | $67.72 | $61.41 | — | COMMON | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,722,072 | $287M | 0.1% | $77.15 * | $61.59 | +14.0% | COMMON | 192446102 |
| — | TWITTER INC | 10,074,047 | $287M | 0.1% | $28.46 | $36.01 | — | COMMON | 90184L102 |
| — | DEUTSCHE BANK AG | 25,167,065 | $286M | 0.1% | $11.36 | — | — | Put | D18190958 |
| — | LABORATORY CORP AMER HLDGS | 1,645,798 | $286M | 0.1% | $173.68 | $147.93 | — | COMMON | 50540R409 |
| — | DISCOVER FINL SVCS | 3,717,616 | $284M | 0.1% | $76.45 | $55.50 | — | COMMON | 254709108 |
| BWA | BORGWARNER INC | 6,635,725 | $284M | 0.1% | $42.78 * | $29.09 | +20.2% | COMMON | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 5,562,766 | $284M | 0.1% | $50.99 * | $33.75 | +26.5% | COMMON | 064058100 |
| SBUX | STARBUCKS CORP | 4,980,522 | $283M | 0.1% | $56.84 * | $41.71 | +8.1% | COMMON | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,551,870 | $282M | 0.1% | $181.95 * | $159.66 | +22.4% | COMMON | 573284106 |
| — | FACEBOOK INC | 1,713,700 | $282M | 0.1% | $164.46 | — | — | Put | 30303M952 |
| GM | GENERAL MTRS CO | 8,352,951 | $281M | 0.1% | $33.67 | $28.74 | +15.1% | COMMON | 37045V100 |
| KIM | KIMCO RLTY CORP | 16,669,102 | $279M | 0.1% | $16.74 * | $14.11 | -16.7% | COMMON | 49446R109 |
| TD | TORONTO DOMINION BK ONT | 4,568,938 | $278M | 0.1% | $60.80 * | $51.35 | +16.0% | COMMON | 891160509 |
| OPTU | ALTICE USA INC | 15,295,954 | $277M | 0.1% | $18.14 | $18.45 | -2.9% | COMMON | 02156K103 |
| AEP | AMERICAN ELEC PWR INC | 3,896,886 | $276M | 0.1% | $70.88 * | $45.38 | +20.9% | COMMON | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,933,909 | $276M | 0.1% | $30.89 * | $15.93 | +41.6% | COMMON | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,625,097 | $275M | 0.1% | $75.74 | $72.92 | — | FUND | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 3,682,827 | $274M | 0.1% | $74.44 * | $38.26 | +69.7% | COMMON | 363576109 |
| FISV | FISERV INC | 3,305,541 | $272M | 0.1% | $82.38 * | $68.20 | +15.1% | COMMON | 337738108 |
| GWW | GRAINGER W W INC | 760,381 | $272M | 0.1% | $357.41 * | $272.77 | +14.3% | COMMON | 384802104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,158,083 | $272M | 0.1% | $33.30 * | $25.96 | +35.7% | COMMON | 71377A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,597,994 | $272M | 0.1% | $41.16 | $41.32 | — | COMMON | 024835100 |
| — | BROADCOM INC | 1,092,600 | $270M | 0.1% | $246.73 | — | — | Call | 11135F901 |
| EXAS | EXACT SCIENCES CORP | 3,395,937 | $268M | 0.1% | $78.92 * | $27.14 | +140.3% | COMMON | 30063P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,014,486 | $266M | 0.1% | $66.28 * | $31.12 | +99.4% | COMMON | 49338L103 |
| RL | RALPH LAUREN CORP | 1,930,528 | $266M | 0.1% | $137.55 * | $84.67 | +36.0% | COMMON | 751212101 |
| — | RED HAT INC | 1,940,064 | $264M | 0.1% | $136.28 | $86.52 | — | COMMON | 756577102 |
| CPRT | COPART INC | 5,129,014 | $264M | 0.1% | $51.53 * | $8.57 | +74.4% | COMMON | 217204106 |
| — | LAM RESEARCH CORP | 1,725,659 | $262M | 0.1% | $151.70 | $52.88 | — | COMMON | 512807108 |
| — | TESLA INC | 983,400 | $260M | 0.0% | $264.77 | — | — | Put | 88160R951 |
| AME | AMETEK INC NEW | 3,290,794 | $260M | 0.0% | $79.12 * | $42.06 | +73.2% | COMMON | 031100100 |
| — | SPDR SERIES TRUST | 5,992,563 | $259M | 0.0% | $43.29 | $41.35 | — | FUND | 78464A730 |
| CDW | CDW CORP | 2,915,858 | $259M | 0.0% | $88.92 * | $40.55 | +95.2% | COMMON | 12514G108 |
| IVZ | INVESCO LTD | 11,308,238 | $259M | 0.0% | $22.88 * | $19.88 | -12.0% | COMMON | G491BT108 |
| VEEV | VEEVA SYS INC | 2,365,911 | $258M | 0.0% | $108.87 * | $28.47 | +218.5% | COMMON | 922475108 |
| CINF | CINCINNATI FINL CORP | 3,334,300 | $256M | 0.0% | $76.81 * | $42.72 | +44.0% | COMMON | 172062101 |
| EVRG | EVERGY INC | 4,660,411 | $256M | 0.0% | $54.92 * | $40.65 | +5.1% | COMMON | 30034W106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,540,037 | $255M | 0.0% | $17.51 | $18.23 | — | COMMON | N31738102 |
| TTC | TORO CO | 4,238,021 | $254M | 0.0% | $59.97 | $44.22 | +37.5% | COMMON | 891092108 |
| EIX | EDISON INTL | 3,753,351 | $254M | 0.0% | $67.68 * | $38.98 | +24.4% | COMMON | 281020107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,103,458 | $253M | 0.0% | $25.01 | $36.54 | — | COMMON | 726503105 |
| ZION | ZIONS BANCORPORATION | 5,036,651 | $253M | 0.0% | $50.15 * | $40.00 | +32.0% | COMMON | 989701107 |
| IT | GARTNER INC | 1,592,546 | $252M | 0.0% | $158.50 * | $106.58 | +36.0% | COMMON | 366651107 |
| W | WAYFAIR INC | 1,702,210 | $251M | 0.0% | $147.67 * | $46.67 | +172.5% | COMMON | 94419L101 |
| IEX | IDEX CORP | 1,665,282 | $251M | 0.0% | $150.66 * | $51.29 | +165.6% | COMMON | 45167R104 |
| CPT | CAMDEN PPTY TR | 2,676,720 | $250M | 0.0% | $93.57 * | $63.17 | +14.4% | COMMON | 133131102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,426,222 | $248M | 0.0% | $56.06 | $60.22 | -8.4% | COMMON | 636180101 |
| MOH | MOLINA HEALTHCARE INC | 1,667,964 | $248M | 0.0% | $148.70 * | $69.22 | +84.4% | COMMON | 60855R100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,642,714 | $243M | 0.0% | $92.05 * | $28.32 | +93.8% | COMMON | 754730109 |
| REG | REGENCY CTRS CORP | 3,739,185 | $242M | 0.0% | $64.67 * | $41.28 | +14.2% | COMMON | 758849103 |
| HAS | HASBRO INC | 2,299,978 | $242M | 0.0% | $105.12 * | $70.50 | +8.7% | COMMON | 418056107 |
| UNM | UNUM GROUP | 6,183,560 | $242M | 0.0% | $39.07 * | $30.93 | +20.6% | COMMON | 91529Y106 |
| RLJ | RLJ LODGING TR | 10,878,410 | $240M | 0.0% | $22.03 | $22.21 | — | COMMON | 74965L101 |
| — | ALLEGHANY CORP DEL | 365,953 | $239M | 0.0% | $652.53 | $418.07 | — | COMMON | 017175100 |
| INTU | INTUIT | 1,047,714 | $238M | 0.0% | $227.40 * | $143.41 | +42.6% | COMMON | 461202103 |
| CE | CELANESE CORP DEL | 2,084,382 | $238M | 0.0% | $114.00 * | $81.13 | +22.7% | COMMON | 150870103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 6,960,015 | $237M | 0.0% | $34.02 | $21.21 | — | COMMON | 78781P105 |
| AYI | ACUITY BRANDS INC | 1,503,901 | $236M | 0.0% | $157.20 * | $140.82 | -0.6% | COMMON | 00508Y102 |
| NDAQ | NASDAQ INC | 2,741,533 | $235M | 0.0% | $85.80 * | $19.22 | +43.1% | COMMON | 631103108 |
| — | APOLLO GLOBAL MGMT LLC | 6,807,801 | $235M | 0.0% | $34.55 | $25.10 | — | COMMON | 037612306 |
| MSM | MSC INDL DIRECT INC | 2,667,322 | $235M | 0.0% | $88.11 * | $79.32 | +7.5% | COMMON | 553530106 |
| EGP | EASTGROUP PPTY INC | 2,450,207 | $234M | 0.0% | $95.62 | $63.85 | — | COMMON | 277276101 |
| VFC | V F CORP | 2,492,449 | $233M | 0.0% | $93.45 * | $69.59 | +22.6% | COMMON | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,144,881 | $231M | 0.0% | $16.31 * | $12.16 | +4.1% | COMMON | 42824C109 |
| GAP | GAP INC DEL | 7,994,038 | $231M | 0.0% | $28.85 * | $24.14 | -4.4% | COMMON | 364760108 |
| AMH | AMERICAN HOMES 4 RENT | 10,379,410 | $227M | 0.0% | $21.89 | $16.82 | — | COMMON | 02665T306 |
| EHC | ENCOMPASS HEALTH CORP | 2,895,791 | $226M | 0.0% | $77.95 * | $38.63 | +43.0% | COMMON | 29261A100 |
| OSK | OSHKOSH CORP | 3,167,318 | $226M | 0.0% | $71.24 * | $61.87 | +3.2% | COMMON | 688239201 |
| HCA | HCA HEALTHCARE INC | 1,619,827 | $225M | 0.0% | $139.12 * | $62.60 | +86.3% | COMMON | 40412C101 |
| DBJP | DBX ETF TR | 5,052,742 | $225M | 0.0% | $44.56 | $36.76 | — | FUND | 233051507 |
| — | UBS GROUP AG | 14,268,880 | $224M | 0.0% | $15.73 | — | — | Put | H42097957 |
| — | SELECT SECTOR SPDR TR | 8,083,300 | $223M | 0.0% | $27.58 | — | — | Call | 81369Y905 |
| MU | MICRON TECHNOLOGY INC | 4,915,210 | $222M | 0.0% | $45.23 * | $22.68 | +117.0% | COMMON | 595112103 |
| — | VMWARE INC | 1,423,863 | $222M | 0.0% | $156.06 | $97.71 | — | COMMON | 928563402 |
| — | SPDR SERIES TRUST | 6,143,289 | $221M | 0.0% | $36.05 | $35.62 | — | FUND | 78464A417 |
| PCAR | PACCAR INC | 3,214,575 | $219M | 0.0% | $68.19 * | $28.97 | +13.0% | COMMON | 693718108 |
| SLGN | SILGAN HOLDINGS INC | 7,871,521 | $219M | 0.0% | $27.80 | $27.64 | -0.8% | COMMON | 827048109 |
| COST | COSTCO WHSL CORP NEW | 930,258 | $218M | 0.0% | $234.88 * | $141.41 | +43.7% | COMMON | 22160K105 |
| IJR | ISHARES TR | 2,500,481 | $218M | 0.0% | $87.24 | $85.61 | — | FUND | 464287804 |
| — | AVAYA HLDGS CORP | 9,816,231 | $217M | 0.0% | $22.14 | $22.39 | — | COMMON | 05351X101 |
| — | INTEL CORP | 4,578,700 | $217M | 0.0% | $47.29 | — | — | Call | 458140900 |
| YUMC | YUM CHINA HLDGS INC | 6,154,516 | $216M | 0.0% | $35.11 | $33.13 | +7.5% | COMMON | 98850P109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,338,235 | $216M | 0.0% | $161.26 * | $20.25 | +141.8% | COMMON | 679580100 |
| DXC | DXC TECHNOLOGY CO | 2,306,691 | $216M | 0.0% | $93.52 * | $69.98 | +21.1% | COMMON | 23355L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,189,947 | $215M | 0.0% | $180.83 | $161.95 | +13.3% | COMMON | L8681T102 |
| — | RAYTHEON CO | 1,039,876 | $215M | 0.0% | $206.66 | $155.59 | — | COMMON | 755111507 |
| — | MICROSOFT CORP | 1,869,000 | $214M | 0.0% | $114.37 | — | — | Put | 594918954 |
| COTY | COTY INC | 16,986,697 | $213M | 0.0% | $12.56 * | $19.76 | -39.3% | COMMON | 222070203 |
| MPLX | MPLX LP | 6,132,108 | $213M | 0.0% | $34.68 | $37.48 | — | COMMON | 55336V100 |
| TSCO | TRACTOR SUPPLY CO | 2,339,567 | $213M | 0.0% | $90.88 * | $13.48 | +10.3% | COMMON | 892356106 |
| HSIC | SCHEIN HENRY INC | 2,499,844 | $213M | 0.0% | $85.03 * | $56.62 | +10.0% | COMMON | 806407102 |
| WM | WASTE MGMT INC DEL | 2,352,270 | $213M | 0.0% | $90.36 * | $67.96 | +15.2% | COMMON | 94106L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,033,366 | $212M | 0.0% | $35.20 * | $46.57 | -14.4% | COMMON | 00404A109 |
| ADSK | AUTODESK INC | 1,353,539 | $211M | 0.0% | $156.11 * | $111.91 | +26.2% | COMMON | 052769106 |
| — | DISCOVERY INC | 6,587,141 | $211M | 0.0% | $32.00 | $26.72 | — | COMMON | 25470F104 |
| WDAY | WORKDAY INC | 1,442,336 | $211M | 0.0% | $145.98 * | $81.44 | +70.6% | COMMON | 98138H101 |
| SMH | VANECK VECTORS ETF TR | 1,977,565 | $211M | 0.0% | $106.45 | $104.11 | — | FUND | 92189F676 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,694,518 | $210M | 0.0% | $44.82 | $40.24 | — | COMMON | 637417106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,885,691 | $210M | 0.0% | $19.30 | $18.87 | — | COMMON | G5876H105 |
| — | ALPHABET INC | 173,500 | $209M | 0.0% | $1207.08 | — | — | Put | 02079K955 |
| — | EXPRESS SCRIPTS HLDG CO | 2,201,019 | $209M | 0.0% | $95.01 | $82.61 | — | COMMON | 30219G108 |
| SHOP | SHOPIFY INC | 1,262,517 | $208M | 0.0% | $164.46 * | $11.11 | +37.1% | COMMON | 82509L107 |
| OKE | ONEOK INC NEW | 3,059,991 | $207M | 0.0% | $67.79 * | $35.23 | +21.4% | COMMON | 682680103 |
| IRM | IRON MTN INC NEW | 5,978,490 | $206M | 0.0% | $34.52 * | $22.15 | +7.5% | COMMON | 46284V101 |
| HEZU | ISHARES TR | 6,906,237 | $205M | 0.0% | $29.66 | $29.65 | — | FUND | 46434V639 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,553,655 | $205M | 0.0% | $80.19 * | $72.93 | +7.5% | COMMON | 780087102 |
| EVH | EVOLENT HEALTH INC | 7,194,494 | $204M | 0.0% | $28.40 * | $19.87 | +20.1% | COMMON | 30050B101 |
| POR | PORTLAND GEN ELEC CO | 4,461,844 | $204M | 0.0% | $45.61 * | $23.60 | +44.4% | COMMON | 736508847 |
| ET | ENERGY TRANSFER EQUITY L P | 11,639,293 | $203M | 0.0% | $17.43 | $17.13 | — | COMMON | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,638,954 | $202M | 0.0% | $123.47 * | $56.87 | +92.9% | COMMON | 955306105 |
| — | ISHARES TR | 1,868,200 | $201M | 0.0% | $107.81 | — | — | Put | 464288951 |
| CSGP | COSTAR GROUP INC | 478,297 | $201M | 0.0% | $420.84 * | $40.01 | +6.8% | COMMON | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 1,291,934 | $201M | 0.0% | $155.41 * | $71.89 | +83.5% | COMMON | 70432V102 |
| ECL | ECOLAB INC | 1,279,333 | $201M | 0.0% | $156.78 * | $93.19 | +47.0% | COMMON | 278865100 |
| EFV | ISHARES TR | 3,839,065 | $199M | 0.0% | $51.92 | $52.80 | — | FUND | 464288877 |
| — | PINNACLE FOODS INC DEL | 3,054,752 | $198M | 0.0% | $64.81 | $56.94 | — | COMMON | 72348P104 |
| HIW | HIGHWOODS PPTYS INC | 4,188,266 | $198M | 0.0% | $47.26 | $47.07 | — | COMMON | 431284108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,946,116 | $197M | 0.0% | $101.01 * | $46.66 | +105.9% | COMMON | 40171V100 |
| AVY | AVERY DENNISON CORP | 1,810,315 | $196M | 0.0% | $108.35 * | $87.64 | +7.6% | COMMON | 053611109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,645,463 | $196M | 0.0% | $74.01 | $84.51 | — | ADR | 647581107 |
| STT | STATE STR CORP | 2,303,290 | $193M | 0.0% | $83.78 * | $59.66 | +16.2% | COMMON | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 1,846,928 | $193M | 0.0% | $104.44 * | $49.42 | +79.9% | COMMON | 229899109 |
| VST | VISTRA ENERGY CORP | 7,737,689 | $193M | 0.0% | $24.88 * | $15.57 | +26.4% | COMMON | 92840M102 |
| — | HEALTHCARE TR AMER INC | 7,180,784 | $192M | 0.0% | $26.67 | $28.59 | — | COMMON | 42225P501 |
| RYAAY | RYANAIR HLDGS PLC | 1,983,410 | $190M | 0.0% | $96.04 | $89.73 | — | ADR | 783513203 |
| EG | EVEREST RE GROUP LTD | 828,753 | $189M | 0.0% | $228.47 * | $182.75 | +5.2% | COMMON | G3223R108 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,888,911 | $188M | 0.0% | $31.98 | $22.72 | — | ADR | 05965X109 |
| LKQ | LKQ CORP | 5,938,421 | $188M | 0.0% | $31.67 * | $30.35 | -1.7% | COMMON | 501889208 |
| — | CANADIAN PAC RY LTD | 881,960 | $187M | 0.0% | $211.94 | $141.38 | — | COMMON | 13645T100 |
| — | TWENTY FIRST CENTY FOX INC | 4,029,107 | $187M | 0.0% | $46.33 | $34.69 | — | COMMON | 90130A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,550,859 | $187M | 0.0% | $73.15 * | $71.83 | +4.6% | COMMON | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,190,474 | $186M | 0.0% | $58.28 * | $23.74 | +26.7% | COMMON | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,275,738 | $185M | 0.0% | $145.30 * | $89.13 | +35.5% | COMMON | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,363,587 | $185M | 0.0% | $78.25 * | $45.90 | +49.0% | COMMON | 03820C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,915,330 | $185M | 0.0% | $96.45 | $82.24 | — | COMMON | 29472R108 |
| — | CITRIX SYS INC | 1,652,623 | $184M | 0.0% | $111.16 | $74.18 | — | COMMON | 177376100 |
| TJX | TJX COS INC NEW | 1,639,057 | $184M | 0.0% | $112.02 * | $26.77 | +73.7% | COMMON | 872540109 |
| BC | BRUNSWICK CORP | 2,738,404 | $184M | 0.0% | $67.02 * | $40.29 | +43.1% | COMMON | 117043109 |
| — | SPDR GOLD TRUST | 1,621,000 | $183M | 0.0% | $112.76 | — | — | Call | 78463V907 |
| ALL | ALLSTATE CORP | 1,837,117 | $181M | 0.0% | $98.70 * | $67.84 | +21.0% | COMMON | 020002101 |
| — | 51JOB INC | 2,347,471 | $181M | 0.0% | $76.99 | $59.99 | — | ADR | 316827104 |
| MAR | MARRIOTT INTL INC NEW | 1,364,227 | $180M | 0.0% | $132.03 * | $93.41 | +28.7% | COMMON | 571903202 |
| — | NVIDIA CORP | 638,700 | $179M | 0.0% | $281.02 | — | — | Put | 67066G954 |
| WELL | WELLTOWER INC | 2,749,857 | $177M | 0.0% | $64.32 * | $44.22 | +14.7% | COMMON | 95040Q104 |
| — | VEREIT INC | 24,334,995 | $177M | 0.0% | $7.26 | $7.62 | — | COMMON | 92339V100 |
| CNK | CINEMARK HOLDINGS INC | 4,381,965 | $176M | 0.0% | $40.20 * | $27.05 | +26.6% | COMMON | 17243V102 |
| VICI | VICI PPTYS INC | 8,127,877 | $176M | 0.0% | $21.62 * | $13.09 | +6.1% | COMMON | 925652109 |
| DOCU | DOCUSIGN INC | 3,333,361 | $175M | 0.0% | $52.57 * | $54.26 | +4.5% | COMMON | 256163106 |
| — | ALIBABA GROUP HLDG LTD | 1,062,700 | $175M | 0.0% | $164.76 | — | — | Call | 01609W902 |
| RBC | RBC BEARINGS INC | 1,162,644 | $175M | 0.0% | $150.36 * | $64.77 | +122.2% | COMMON | 75524B104 |
| UAL | UNITED CONTL HLDGS INC | 1,941,574 | $173M | 0.0% | $89.06 * | $66.22 | +24.6% | COMMON | 910047109 |
| WRB | W R BERKLEY CORPORATION | 2,156,888 | $172M | 0.0% | $79.93 * | $12.31 | +55.9% | COMMON | 084423102 |
| BRC | BRADY CORP | 3,927,969 | $172M | 0.0% | $43.75 * | $25.75 | +35.9% | COMMON | 104674106 |
| CAG | CONAGRA BRANDS INC | 5,042,671 | $171M | 0.0% | $33.97 * | $27.32 | +0.0% | COMMON | 205887102 |
| VTI | VANGUARD INDEX FDS | 1,139,044 | $170M | 0.0% | $149.65 | $94.89 | — | FUND | 922908769 |
| MIDD | MIDDLEBY CORP | 1,316,079 | $170M | 0.0% | $129.35 * | $102.77 | +11.0% | COMMON | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 8,065,964 | $170M | 0.0% | $21.10 * | $14.78 | +8.2% | COMMON | 44107P104 |
| — | TD AMERITRADE HLDG CORP | 3,219,403 | $170M | 0.0% | $52.83 | $44.63 | — | COMMON | 87236Y108 |
| NEM | NEWMONT MINING CORP | 5,629,662 | $170M | 0.0% | $30.20 * | $26.16 | +3.5% | COMMON | 651639106 |
| RPM | RPM INTL INC | 2,612,753 | $170M | 0.0% | $64.94 | $45.87 | +40.4% | COMMON | 749685103 |
| CNI | CANADIAN NATL RY CO | 1,885,779 | $169M | 0.0% | $89.80 * | $57.69 | +31.8% | COMMON | 136375102 |
| — | NVIDIA CORP | 601,400 | $169M | 0.0% | $281.02 | — | — | Call | 67066G904 |
| — | TESLA INC | 633,900 | $168M | 0.0% | $264.77 | — | — | Call | 88160R901 |
| — | CUSHMAN WAKEFIELD PLC | 9,827,616 | $167M | 0.0% | $16.99 | $16.99 | — | COMMON | G2717B108 |
| — | TE CONNECTIVITY LTD | 1,886,189 | $166M | 0.0% | $87.93 | $83.80 | — | COMMON | H84989104 |
| — | CONSTELLATION BRANDS INC | 768,300 | $166M | 0.0% | $215.62 | — | — | Call | 21036P908 |
| KKR | KKR & CO INC | 6,067,985 | $165M | 0.0% | $27.27 * | $24.47 | 0.0% | COMMON | 48251W104 |
| RH | RH | 1,253,820 | $164M | 0.0% | $131.01 * | $90.20 | +55.5% | COMMON | 74967X103 |
| — | ABIOMED INC | 364,775 | $164M | 0.0% | $449.75 | $321.50 | — | COMMON | 003654100 |
| ROK | ROCKWELL AUTOMATION INC | 871,952 | $164M | 0.0% | $187.52 * | $125.86 | +24.1% | COMMON | 773903109 |
| JBGS | JBG SMITH PPTYS | 4,382,532 | $161M | 0.0% | $36.83 | $34.37 | — | COMMON | 46590V100 |
| OPLN | KAR AUCTION SVCS INC | 2,696,409 | $161M | 0.0% | $59.69 * | $12.88 | +79.3% | COMMON | 48238T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,964,925 | $160M | 0.0% | $81.40 * | $43.79 | +44.9% | COMMON | 65336K103 |
| — | VANECK VECTORS ETF TR | 2,780,200 | $160M | 0.0% | $57.42 | — | — | Put | 92189F956 |
| NDSN | NORDSON CORP | 1,148,886 | $160M | 0.0% | $138.90 * | $119.57 | +4.9% | COMMON | 655663102 |
| — | CENTURYLINK INC | 7,524,031 | $160M | 0.0% | $21.20 | $21.64 | — | COMMON | 156700106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,352,107 | $159M | 0.0% | $117.84 * | $83.62 | +35.1% | COMMON | 109194100 |
| DEI | DOUGLAS EMMETT INC | 4,221,607 | $159M | 0.0% | $37.72 | $38.28 | — | COMMON | 25960P109 |
| — | FIRST DATA CORP NEW | 6,440,631 | $158M | 0.0% | $24.47 | $24.27 | — | COMMON | 32008D106 |
| QTWO | Q2 HLDGS INC | 2,601,464 | $158M | 0.0% | $60.55 | $23.53 | +162.5% | COMMON | 74736L109 |
| FHB | FIRST HAWAIIAN INC | 5,730,041 | $156M | 0.0% | $27.16 * | $20.00 | +2.7% | COMMON | 32051X108 |
| RMD | RESMED INC | 1,344,343 | $155M | 0.0% | $115.34 * | $83.45 | +22.5% | COMMON | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 1,926,887 | $154M | 0.0% | $80.02 * | $54.50 | +10.2% | COMMON | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 11,056,795 | $154M | 0.0% | $13.92 | $15.00 | -8.1% | COMMON | 35671D857 |
| CLX | CLOROX CO DEL | 1,019,248 | $153M | 0.0% | $150.41 * | $100.21 | +14.4% | COMMON | 189054109 |
| — | WESTERN GAS PARTNERS LP | 3,509,650 | $153M | 0.0% | $43.68 | $55.13 | — | COMMON | 958254104 |
| CMI | CUMMINS INC | 1,042,952 | $152M | 0.0% | $146.07 * | $120.18 | -3.3% | COMMON | 231021106 |
| LOGI | LOGITECH INTL S A | 3,405,086 | $152M | 0.0% | $44.72 * | $28.97 | +41.9% | COMMON | H50430232 |
| — | PROOFPOINT INC | 1,427,064 | $152M | 0.0% | $106.33 | $85.48 | — | COMMON | 743424103 |
| — | CORE LABORATORIES N V | 1,306,668 | $151M | 0.0% | $115.83 | $112.95 | — | COMMON | N22717107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,197,042 | $151M | 0.0% | $126.36 | $90.62 | — | COMMON | 45845P108 |
| PTEN | PATTERSON UTI ENERGY INC | 8,829,220 | $151M | 0.0% | $17.11 | $19.94 | -13.9% | COMMON | 703481101 |
| BDN | BRANDYWINE RLTY TR | 9,590,384 | $151M | 0.0% | $15.72 | $16.38 | — | COMMON | 105368203 |
| — | ADVANCED DISP SVCS INC DEL | 5,555,920 | $150M | 0.0% | $27.08 | $23.69 | — | COMMON | 00790X101 |
| — | SPECTRA ENERGY PARTNERS LP | 4,205,906 | $150M | 0.0% | $35.71 | $39.03 | — | COMMON | 84756N109 |
| WTFC | WINTRUST FINL CORP | 1,764,894 | $150M | 0.0% | $84.94 * | $69.78 | +27.6% | COMMON | 97650W108 |
| — | GENERAL MTRS CO | 4,451,700 | $150M | 0.0% | $33.67 | — | — | Call | 37045V900 |
| — | ALIBABA GROUP HLDG LTD | 902,500 | $149M | 0.0% | $164.76 | — | — | Put | 01609W952 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 723,901 | $148M | 0.0% | $205.13 | $140.81 | — | ADR | 40051E202 |
| NWE | NORTHWESTERN CORP | 2,528,462 | $148M | 0.0% | $58.66 * | $31.99 | +34.9% | COMMON | 668074305 |
| — | CABOT MICROELECTRONICS CORP | 1,428,322 | $147M | 0.0% | $103.17 | $53.23 | — | COMMON | 12709P103 |
| EPC | EDGEWELL PERS CARE CO | 3,175,671 | $147M | 0.0% | $46.23 * | $72.17 | -33.2% | COMMON | 28035Q102 |
| KWR | QUAKER CHEM CORP | 720,324 | $146M | 0.0% | $202.21 * | $112.57 | +55.2% | COMMON | 747316107 |
| — | U S G CORP | 3,348,994 | $145M | 0.0% | $43.31 | $35.51 | — | COMMON | 903293405 |
| FTV | FORTIVE CORP | 1,722,590 | $145M | 0.0% | $84.20 * | $39.60 | +25.6% | COMMON | 34959J108 |
| — | SOLID BIOSCIENCES INC | 3,059,067 | $144M | 0.0% | $47.18 | $7.50 | — | COMMON | 83422E105 |
| HUBB | HUBBELL INC | 1,073,522 | $143M | 0.0% | $133.57 * | $77.17 | +37.2% | COMMON | 443510607 |
| — | TABLEAU SOFTWARE INC | 1,281,735 | $143M | 0.0% | $111.74 | $66.93 | — | COMMON | 87336U105 |
| VMC | VULCAN MATLS CO | 1,287,921 | $143M | 0.0% | $111.20 * | $93.71 | +16.0% | COMMON | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 447 | $143M | 0.0% | $320000.00 * | $249535.38 | +24.1% | COMMON | 084670108 |
| IWD | ISHARES TR | 1,126,925 | $143M | 0.0% | $126.62 | $102.08 | — | FUND | 464287598 |
| OKTA | OKTA INC | 2,023,125 | $142M | 0.0% | $70.36 * | $29.51 | +101.8% | COMMON | 679295105 |
| — | IBERIABANK CORP | 1,743,612 | $142M | 0.0% | $81.35 | $65.65 | — | COMMON | 450828108 |
| MUSA | MURPHY USA INC | 1,655,175 | $141M | 0.0% | $85.46 * | $65.20 | +23.1% | COMMON | 626755102 |
| NWL | NEWELL BRANDS INC | 6,946,845 | $141M | 0.0% | $20.30 * | $31.21 | -46.9% | COMMON | 651229106 |
| EEM | ISHARES TR | 3,281,273 | $141M | 0.0% | $42.92 | $46.84 | — | FUND | 464287234 |
| — | WABCO HLDGS INC | 1,192,000 | $141M | 0.0% | $117.94 | $116.57 | — | COMMON | 92927K102 |
| — | ASPEN TECHNOLOGY INC | 1,229,270 | $140M | 0.0% | $113.91 | $44.09 | — | COMMON | 045327103 |
| ICUI | ICU MED INC | 490,888 | $139M | 0.0% | $282.75 * | $130.92 | +123.7% | COMMON | 44930G107 |
| — | PETROLEO BRASILEIRO SA PETRO | 11,499,100 | $139M | 0.0% | $12.07 | — | — | Call | 71654V908 |
| — | LIBERTY PPTY TR | 3,276,931 | $138M | 0.0% | $42.25 | $38.74 | — | COMMON | 531172104 |
| SU | SUNCOR ENERGY INC NEW | 3,559,402 | $138M | 0.0% | $38.69 * | $26.76 | +13.8% | COMMON | 867224107 |
| — | ATLASSIAN CORP PLC | 1,427,329 | $137M | 0.0% | $96.14 | $51.85 | — | COMMON | G06242104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,407,865 | $137M | 0.0% | $96.97 * | $109.23 | -8.6% | COMMON | 09061G101 |
| TER | TERADYNE INC | 3,690,003 | $136M | 0.0% | $36.98 * | $32.45 | +19.6% | COMMON | 880770102 |
| — | THERAPEUTICSMD INC | 20,765,839 | $136M | 0.0% | $6.56 | $6.08 | — | COMMON | 88338N107 |
| XPO | XPO LOGISTICS INC | 1,191,687 | $136M | 0.0% | $114.17 * | $30.76 | +18.2% | COMMON | 983793100 |
| — | ZENDESK INC | 1,916,035 | $136M | 0.0% | $71.00 | $28.02 | — | COMMON | 98936J101 |
| — | NETFLIX INC | 362,600 | $136M | 0.0% | $374.13 | — | — | Put | 64110L956 |
| — | PRAXAIR INC | 843,626 | $136M | 0.0% | $160.73 | $140.61 | — | COMMON | 74005P104 |
| KDP | KEURIG DR PEPPER INC | 5,846,397 | $135M | 0.0% | $23.17 * | $19.52 | 0.0% | COMMON | 49271V100 |
| — | GENERAL ELECTRIC CO | 11,989,002 | $135M | 0.0% | $11.29 | $23.86 | — | COMMON | 369604103 |
| NTAP | NETAPP INC | 1,556,678 | $134M | 0.0% | $85.89 * | $45.86 | +47.3% | COMMON | 64110D104 |
| VTIP | VANGUARD MALVERN FDS | 2,762,885 | $134M | 0.0% | $48.37 | $48.88 | — | FUND | 922020805 |
| — | SELECT SECTOR SPDR TR | 2,050,900 | $134M | 0.0% | $65.12 | — | — | Call | 81369Y906 |
| — | SPDR SERIES TRUST | 3,061,000 | $133M | 0.0% | $43.58 | — | — | Call | 78464A900 |
| — | SAGE THERAPEUTICS INC | 936,058 | $132M | 0.0% | $141.25 | $71.28 | — | COMMON | 78667J108 |
| — | MARATHON PETE CORP | 1,641,000 | $131M | 0.0% | $79.97 | — | — | Call | 56585A902 |
| CPA | COPA HOLDINGS SA | 1,629,194 | $130M | 0.0% | $79.84 * | $82.75 | -14.7% | COMMON | P31076105 |
| EXP | EAGLE MATERIALS INC | 1,522,164 | $130M | 0.0% | $85.24 * | $87.36 | +7.1% | COMMON | 26969P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,333,103 | $130M | 0.0% | $55.57 * | $59.56 | -3.9% | COMMON | 98311A105 |
| ES | EVERSOURCE ENERGY | 2,102,792 | $129M | 0.0% | $61.44 * | $37.61 | +25.4% | COMMON | 30040W108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 484,865 | $128M | 0.0% | $264.40 | $251.34 | — | FUND | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 735,427 | $128M | 0.0% | $174.10 * | $31.24 | +56.6% | COMMON | 28176E108 |
| — | SPARK THERAPEUTICS INC | 2,327,904 | $127M | 0.0% | $54.55 | $54.66 | — | COMMON | 84652J103 |
| AEM | AGNICO EAGLE MINES LTD | 3,668,472 | $125M | 0.0% | $34.20 * | $32.17 | +3.5% | COMMON | 008474108 |
| HEI/A | HEICO CORP NEW | 1,660,910 | $125M | 0.0% | $75.50 * | $43.08 | +58.1% | COMMON | 422806208 |
| AEE | AMEREN CORP | 1,983,461 | $125M | 0.0% | $63.22 * | $50.22 | +1.6% | COMMON | 023608102 |
| BAX | BAXTER INTL INC | 1,625,717 | $125M | 0.0% | $77.09 * | $45.10 | +44.0% | COMMON | 071813109 |
| TSLA | TESLA INC | 473,183 | $125M | 0.0% | $264.77 * | $11.87 | +75.5% | COMMON | 88160R101 |
| — | ANADARKO PETE CORP | 1,844,235 | $124M | 0.0% | $67.41 | $69.93 | — | COMMON | 032511107 |
| VVV | VALVOLINE INC | 5,773,869 | $124M | 0.0% | $21.51 | $22.30 | -2.6% | COMMON | 92047W101 |
| FAST | FASTENAL CO | 2,131,038 | $124M | 0.0% | $58.02 * | $11.10 | +6.1% | COMMON | 311900104 |
| EAT | BRINKER INTL INC | 2,645,877 | $124M | 0.0% | $46.73 * | $37.42 | +17.1% | COMMON | 109641100 |
| — | ROCKWELL COLLINS INC | 879,113 | $123M | 0.0% | $140.47 | $130.07 | — | COMMON | 774341101 |
| — | CORELOGIC INC | 2,498,697 | $123M | 0.0% | $49.41 | $33.83 | — | COMMON | 21871D103 |
| FHN | FIRST HORIZON NATL CORP | 7,152,621 | $123M | 0.0% | $17.26 * | $11.23 | +21.4% | COMMON | 320517105 |
| — | ALTRIA GROUP INC | 2,044,200 | $123M | 0.0% | $60.31 | — | — | Put | 02209S953 |
| CL | COLGATE PALMOLIVE CO | 1,838,574 | $123M | 0.0% | $66.95 * | $53.21 | +5.2% | COMMON | 194162103 |
| FFIV | F5 NETWORKS INC | 613,379 | $122M | 0.0% | $199.42 * | $158.16 | +15.7% | COMMON | 315616102 |
| NRG | NRG ENERGY INC | 3,257,461 | $122M | 0.0% | $37.40 * | $16.01 | +74.0% | COMMON | 629377508 |
| — | ALPHABET INC | 100,600 | $121M | 0.0% | $1207.08 | — | — | Call | 02079K905 |
| SCHH | SCHWAB STRATEGIC TR | 2,903,120 | $121M | 0.0% | $41.73 | $40.77 | — | FUND | 808524847 |
| LSTR | LANDSTAR SYS INC | 991,473 | $121M | 0.0% | $122.00 | $71.19 | — | COMMON | 515098101 |
| O | REALTY INCOME CORP | 2,121,860 | $121M | 0.0% | $56.89 * | $36.41 | +6.2% | COMMON | 756109104 |
| — | DEUTSCHE BANK AG | 10,620,686 | $121M | 0.0% | $11.36 | — | — | Call | D18190908 |
| OLED | UNIVERSAL DISPLAY CORP | 1,023,098 | $121M | 0.0% | $117.90 * | $125.27 | -16.7% | COMMON | 91347P105 |
| RACE | FERRARI N V | 880,538 | $121M | 0.0% | $136.91 * | $80.67 | +63.1% | COMMON | N3167Y103 |
| INVH | INVITATION HOMES INC | 5,257,866 | $120M | 0.0% | $22.91 * | $17.79 | +6.9% | COMMON | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 995,252 | $120M | 0.0% | $120.55 * | $105.93 | +5.0% | COMMON | 92345Y106 |
| CSX | CSX CORP | 1,619,663 | $120M | 0.0% | $74.05 * | $15.93 | +35.4% | COMMON | 126408103 |
| BBD | BANCO BRADESCO S A | 16,894,604 | $120M | 0.0% | $7.08 | $8.59 | — | ADR | 059460303 |
| — | INPHI CORP | 3,129,330 | $119M | 0.0% | $37.98 | $29.18 | — | COMMON | 45772F107 |
| BNS | BANK N S HALIFAX | 1,992,717 | $119M | 0.0% | $59.63 * | $35.95 | +9.8% | COMMON | 064149107 |
| GNRC | GENERAC HLDGS INC | 2,103,407 | $119M | 0.0% | $56.41 * | $36.51 | +50.1% | COMMON | 368736104 |
| FDX | FEDEX CORP | 492,494 | $119M | 0.0% | $240.79 * | $162.50 | +30.6% | COMMON | 31428X106 |
| DHI | D R HORTON INC | 2,802,053 | $118M | 0.0% | $42.18 * | $33.64 | +18.7% | COMMON | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,264,655 | $118M | 0.0% | $93.44 | $70.61 | +31.0% | COMMON | 533900106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,270,425 | $118M | 0.0% | $52.01 * | $24.80 | +68.2% | COMMON | 01973R101 |
| — | ANDEAVOR LOGISTICS LP | 2,417,892 | $117M | 0.0% | $48.56 | $47.68 | — | COMMON | 03350F106 |
| — | AMEDISYS INC | 934,137 | $117M | 0.0% | $124.96 | $73.59 | — | COMMON | 023436108 |
| FNV | FRANCO NEVADA CORP | 1,854,956 | $116M | 0.0% | $62.55 | $57.86 | +10.0% | COMMON | 351858105 |
| ASB | ASSOCIATED BANC CORP | 4,462,515 | $116M | 0.0% | $26.00 * | $12.11 | +69.6% | COMMON | 045487105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,997,257 | $116M | 0.0% | $23.17 | $22.90 | — | FUND | 46138G508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,075,684 | $116M | 0.0% | $16.36 | $14.33 | — | COMMON | 867892101 |
| — | MICROSOFT CORP | 1,011,400 | $116M | 0.0% | $114.37 | — | — | Call | 594918904 |
| — | BUCKEYE PARTNERS L P | 3,225,653 | $115M | 0.0% | $35.71 | $62.71 | — | COMMON | 118230101 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,190,423 | $115M | 0.0% | $27.43 * | $18.86 | +37.7% | COMMON | 005098108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,030,923 | $115M | 0.0% | $37.89 | $43.95 | -13.9% | COMMON | 74112D101 |
| IVW | ISHARES TR | 643,842 | $114M | 0.0% | $177.17 | $143.74 | — | FUND | 464287309 |
| — | COMCAST CORP NEW | 3,215,300 | $114M | 0.0% | $35.41 | — | — | Call | 20030N901 |
| PLOW | DOUGLAS DYNAMICS INC | 2,582,744 | $113M | 0.0% | $43.90 * | $15.41 | +201.9% | COMMON | 25960R105 |
| — | WORLD WRESTLING ENTMT INC | 1,169,234 | $113M | 0.0% | $96.73 | $64.45 | — | COMMON | 98156Q108 |
| — | NETFLIX INC | 300,500 | $112M | 0.0% | $374.13 | — | — | Call | 64110L906 |
| GLD | SPDR GOLD TRUST | 990,430 | $112M | 0.0% | $112.76 | $118.90 | — | FUND | 78463V107 |
| CUBE | CUBESMART | 3,910,336 | $112M | 0.0% | $28.53 | $27.52 | — | COMMON | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 857,203 | $112M | 0.0% | $130.14 * | $86.62 | +29.1% | COMMON | 620076307 |
| EME | EMCOR GROUP INC | 1,484,966 | $112M | 0.0% | $75.11 | $44.95 | +66.8% | COMMON | 29084Q100 |
| FTNT | FORTINET INC | 1,202,619 | $111M | 0.0% | $92.27 * | $9.32 | +64.0% | COMMON | 34959E109 |
| — | CTRIP COM INTL LTD | 112,286,000 | $111M | 0.0% | $0.99 | $1.05 | — | BOND | 22943FAF7 |
| FLEX | FLEX LTD | 8,409,741 | $110M | 0.0% | $13.12 * | $10.53 | -0.6% | COMMON | Y2573F102 |
| — | PIONEER NAT RES CO | 632,100 | $110M | 0.0% | $174.19 | — | — | Call | 723787907 |
| WB | WEIBO CORP | 1,499,621 | $110M | 0.0% | $73.13 | $80.65 | — | ADR | 948596101 |
| A | AGILENT TECHNOLOGIES INC | 1,551,459 | $109M | 0.0% | $70.54 * | $45.90 | +36.7% | COMMON | 00846U101 |
| KBE | SPDR SERIES TRUST | 2,345,702 | $109M | 0.0% | $46.57 | $42.29 | — | FUND | 78464A797 |
| — | KAPSTONE PAPER & PACKAGING C | 3,216,217 | $109M | 0.0% | $33.91 | $24.34 | — | COMMON | 48562P103 |
| — | CISION LTD | 6,488,779 | $109M | 0.0% | $16.80 | $12.59 | — | COMMON | G1992S109 |
| — | INTEL CORP | 2,301,100 | $109M | 0.0% | $47.29 | — | — | Put | 458140950 |
| — | PREMIER INC | 2,376,545 | $109M | 0.0% | $45.78 | $32.24 | — | COMMON | 74051N102 |
| — | SPDR SERIES TRUST | 2,476,200 | $108M | 0.0% | $43.65 | — | — | Put | 78464A950 |
| URBN | URBAN OUTFITTERS INC | 2,640,080 | $108M | 0.0% | $40.90 * | $39.37 | +14.2% | COMMON | 917047102 |
| BKU | BANKUNITED INC | 3,015,141 | $107M | 0.0% | $35.40 * | $25.34 | +22.2% | COMMON | 06652K103 |
| PKG | PACKAGING CORP AMER | 971,659 | $107M | 0.0% | $109.69 * | $86.00 | +4.6% | COMMON | 695156109 |
| — | ISHARES GOLD TRUST | 9,280,511 | $106M | 0.0% | $11.43 | $12.31 | — | FUND | 464285105 |
| NTNX | NUTANIX INC | 2,482,788 | $106M | 0.0% | $42.72 * | $30.88 | +71.0% | COMMON | 67059N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,525,837 | $105M | 0.0% | $14.01 * | $12.10 | +19.2% | COMMON | 388689101 |
| CF | CF INDS HLDGS INC | 1,931,876 | $105M | 0.0% | $54.44 * | $34.78 | +15.5% | COMMON | 125269100 |
| EXEL | EXELIXIS INC | 5,931,216 | $105M | 0.0% | $17.72 * | $25.38 | -23.2% | COMMON | 30161Q104 |
| — | MORGAN STANLEY | 2,255,000 | $105M | 0.0% | $46.57 | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 81,235 | $105M | 0.0% | $1290.87 | $1254.51 | — | PREF CONV | 949746804 |
| MGA | MAGNA INTL INC | 1,993,941 | $105M | 0.0% | $52.53 * | $43.66 | +1.8% | COMMON | 559222401 |
| FMC | F M C CORP | 1,200,851 | $105M | 0.0% | $87.18 * | $60.30 | +2.1% | COMMON | 302491303 |
| MFC | MANULIFE FINL CORP | 5,836,381 | $104M | 0.0% | $17.88 | $18.83 | -3.5% | COMMON | 56501R106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,832,108 | $104M | 0.0% | $56.89 * | $27.64 | +80.9% | COMMON | 957638109 |
| MANH | MANHATTAN ASSOCS INC | 1,908,429 | $104M | 0.0% | $54.60 * | $50.64 | +5.3% | COMMON | 562750109 |
| — | IAC INTERACTIVECORP | 479,859 | $104M | 0.0% | $216.72 | $119.17 | — | COMMON | 44919P508 |
| — | IHS MARKIT LTD | 1,924,854 | $104M | 0.0% | $53.96 | $40.77 | — | COMMON | G47567105 |
| FDS | FACTSET RESH SYS INC | 462,499 | $103M | 0.0% | $223.71 * | $128.73 | +56.8% | COMMON | 303075105 |
| — | DENBURY RES INC | 16,680,373 | $103M | 0.0% | $6.20 | $4.22 | — | COMMON | 247916208 |
| — | BLACKSTONE GROUP L P | 2,691,500 | $102M | 0.0% | $38.08 | — | — | Call | 09253U908 |
| TTD | THE TRADE DESK INC | 678,262 | $102M | 0.0% | $150.91 * | $11.75 | +0.9% | COMMON | 88339J105 |
| IVE | ISHARES TR | 877,881 | $102M | 0.0% | $115.84 | $108.81 | — | FUND | 464287408 |
| CRI | CARTERS INC | 1,028,620 | $101M | 0.0% | $98.60 * | $74.40 | +13.5% | COMMON | 146229109 |
| M | MACYS INC | 2,915,990 | $101M | 0.0% | $34.73 * | $31.94 | +16.5% | COMMON | 55616P104 |
| BLKB | BLACKBAUD INC | 997,039 | $101M | 0.0% | $101.48 | $67.39 | +53.4% | COMMON | 09227Q100 |
| — | SELECT SECTOR SPDR TR | 1,407,400 | $101M | 0.0% | $71.80 | — | — | Put | 81369Y956 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,916,099 | $101M | 0.0% | $34.48 * | $35.95 | -9.5% | COMMON | 499049104 |
| KMB | KIMBERLY CLARK CORP | 882,230 | $100M | 0.0% | $113.64 * | $81.21 | +6.6% | COMMON | 494368103 |
| — | SALESFORCE COM INC | 629,700 | $100M | 0.0% | $159.03 | — | — | Put | 79466L952 |
| IEO | ISHARES TR | 1,311,257 | $99.56M | 0.0% | $75.93 | $65.66 | — | FUND | 464288851 |
| EFX | EQUIFAX INC | 762,435 | $99.55M | 0.0% | $130.57 * | $97.01 | +26.0% | COMMON | 294429105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,561,857 | $99.41M | 0.0% | $27.91 | $28.03 | -0.1% | COMMON | 552953101 |
| — | HORIZON PHARMA PLC | 5,060,893 | $99.09M | 0.0% | $19.58 | $20.48 | — | COMMON | G4617B105 |
| LMT | LOCKHEED MARTIN CORP | 285,892 | $98.91M | 0.0% | $345.96 * | $210.13 | +25.8% | COMMON | 539830109 |
| DTE | DTE ENERGY CO | 905,159 | $98.78M | 0.0% | $109.13 * | $55.15 | +31.9% | COMMON | 233331107 |
| LCII | LCI INDS | 1,191,611 | $98.67M | 0.0% | $82.80 * | $79.05 | -7.6% | COMMON | 50189K103 |
| — | STARBUCKS CORP | 1,731,800 | $98.44M | 0.0% | $56.84 | — | — | Call | 855244909 |
| — | MEDIDATA SOLUTIONS INC | 1,342,665 | $98.43M | 0.0% | $73.31 | $47.79 | — | COMMON | 58471A105 |
| MSCI | MSCI INC | 554,798 | $98.43M | 0.0% | $177.41 * | $66.51 | +141.8% | COMMON | 55354G100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,962,210 | $98.28M | 0.0% | $50.08 | $50.86 | — | FUND | 46641Q852 |
| — | NEKTAR THERAPEUTICS | 1,606,950 | $97.96M | 0.0% | $60.96 | $31.14 | — | COMMON | 640268108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,854,568 | $97.88M | 0.0% | $52.78 | $69.18 | — | COMMON | 26885B100 |
| — | PQ GROUP HLDGS INC | 5,595,705 | $97.76M | 0.0% | $17.47 | $55.84 | — | COMMON | 73943T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,047,484 | $97.49M | 0.0% | $93.07 * | $48.84 | +69.7% | COMMON | 198516106 |
| HUBS | HUBSPOT INC | 643,369 | $97.12M | 0.0% | $150.95 * | $61.55 | +123.4% | COMMON | 443573100 |
| RRR | RED ROCK RESORTS INC | 3,642,064 | $97.06M | 0.0% | $26.65 * | $26.72 | +20.6% | COMMON | 75700L108 |
| HRB | BLOCK H & R INC | 3,768,828 | $97.05M | 0.0% | $25.75 * | $18.79 | +1.2% | COMMON | 093671105 |
| FFBC | FIRST FINL BANCORP OH | 3,264,657 | $96.96M | 0.0% | $29.70 * | $13.44 | +70.2% | COMMON | 320209109 |
| — | SRC ENERGY INC | 10,895,927 | $96.86M | 0.0% | $8.89 | $8.31 | — | COMMON | 78470V108 |
| — | DISH NETWORK CORP | 108,574,000 | $96.42M | 0.0% | $0.89 | $0.88 | — | BOND | 25470MAD1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,048,515 | $96.3M | 0.0% | $47.01 | $31.10 | — | COMMON | 458118106 |
| — | CTRIP COM INTL LTD | 2,584,830 | $96.08M | 0.0% | $37.17 | $39.38 | — | ADR | 22943F100 |
| BV | BRIGHTVIEW HLDGS INC | 5,977,132 | $95.93M | 0.0% | $16.05 * | $20.45 | -3.9% | COMMON | 10948C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,392,610 | $95.88M | 0.0% | $17.78 | $21.30 | — | COMMON | 30057T105 |
| — | GREAT WESTN BANCORP INC | 2,265,310 | $95.57M | 0.0% | $42.19 | $25.15 | — | COMMON | 391416104 |
| XHB | SPDR SERIES TRUST | 2,481,242 | $95.38M | 0.0% | $38.44 | $39.93 | — | FUND | 78464A888 |
| MLKN | MILLER HERMAN INC | 2,479,650 | $95.22M | 0.0% | $38.40 * | $22.44 | +39.6% | COMMON | 600544100 |
| — | WILLSCOT CORP | 5,549,338 | $95.17M | 0.0% | $17.15 | $14.49 | — | COMMON | 971375126 |
| HQY | HEALTHEQUITY INC | 1,005,671 | $94.94M | 0.0% | $94.41 * | $34.70 | +148.3% | COMMON | 42226A107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,011,551 | $94.85M | 0.0% | $93.77 * | $28.10 | +14.8% | COMMON | 136069101 |
| IDXX | IDEXX LABS INC | 379,302 | $94.7M | 0.0% | $249.66 * | $109.29 | +122.1% | COMMON | 45168D104 |
| — | EATON VANCE CORP | 1,790,439 | $94.11M | 0.0% | $52.56 | $39.33 | — | COMMON | 278265103 |
| MPWR | MONOLITHIC PWR SYS INC | 746,614 | $93.72M | 0.0% | $125.53 * | $86.63 | +51.5% | COMMON | 609839105 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,761,412 | $93.66M | 0.0% | $24.90 | $25.80 | — | FUND | 46641Q803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,885,425 | $93.57M | 0.0% | $49.63 * | $41.22 | +3.7% | COMMON | 099502106 |
| — | TCF FINL CORP | 3,929,954 | $93.57M | 0.0% | $23.81 | $15.90 | — | COMMON | 872275102 |
| EMR | EMERSON ELEC CO | 1,220,903 | $93.5M | 0.0% | $76.58 * | $47.33 | +30.9% | COMMON | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 742,207 | $93.36M | 0.0% | $125.79 * | $82.28 | +16.6% | COMMON | 015271109 |
| GEO | GEO GROUP INC NEW | 3,710,553 | $93.36M | 0.0% | $25.16 * | $19.26 | -0.1% | COMMON | 36162J106 |
| PRA | PROASSURANCE CORP | 1,987,671 | $93.32M | 0.0% | $46.95 * | $50.44 | -12.8% | COMMON | 74267C106 |
| ULTA | ULTA BEAUTY INC | 330,665 | $93.29M | 0.0% | $282.13 * | $165.53 | +54.1% | COMMON | 90384S303 |
| — | CADENCE BANCORPORATION | 3,568,721 | $93.22M | 0.0% | $26.12 | $27.43 | — | COMMON | 12739A100 |
| REGN | REGENERON PHARMACEUTICALS | 229,610 | $92.77M | 0.0% | $404.04 * | $376.75 | +0.5% | COMMON | 75886F107 |
| RHI | ROBERT HALF INTL INC | 1,317,128 | $92.7M | 0.0% | $70.38 * | $61.76 | +18.6% | COMMON | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 576,607 | $92.62M | 0.0% | $160.63 * | $130.19 | +13.1% | COMMON | 78410G104 |
| MC | MOELIS & CO | 1,690,052 | $92.61M | 0.0% | $54.80 * | $19.20 | +81.2% | COMMON | 60786M105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,491,154 | $92.5M | 0.0% | $62.03 | $34.02 | — | COMMON | 81761R109 |
| BTU | PEABODY ENERGY CORP NEW | 2,593,969 | $92.45M | 0.0% | $35.64 * | $34.38 | +9.3% | COMMON | 704551100 |
| RNG | RINGCENTRAL INC | 992,948 | $92.39M | 0.0% | $93.05 * | $29.76 | +189.9% | COMMON | 76680R206 |
| — | BOOKING HLDGS INC | 46,500 | $92.26M | 0.0% | $1984.00 | — | — | Put | 09857L958 |
| NXPI | NXP SEMICONDUCTORS N V | 1,076,753 | $92.06M | 0.0% | $85.50 | $90.05 | -5.3% | COMMON | N6596X109 |
| — | HD SUPPLY HLDGS INC | 2,144,848 | $91.78M | 0.0% | $42.79 | $41.81 | — | COMMON | 40416M105 |
| — | INSTRUCTURE INC | 2,590,660 | $91.71M | 0.0% | $35.40 | $22.66 | — | COMMON | 45781U103 |
| THC | TENET HEALTHCARE CORP | 3,217,064 | $91.56M | 0.0% | $28.46 * | $27.39 | +20.5% | COMMON | 88033G407 |
| ZTS | ZOETIS INC | 997,668 | $91.35M | 0.0% | $91.56 * | $68.97 | +21.3% | COMMON | 98978V103 |
| HLF | HERBALIFE NUTRITION LTD | 1,670,859 | $91.14M | 0.0% | $54.55 | $50.69 | +9.0% | COMMON | G4412G101 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,432,610 | $91.14M | 0.0% | $26.55 | $28.48 | — | COMMON | 36164Y101 |
| — | ISHARES TR | 1,138,700 | $91.12M | 0.0% | $80.02 | — | — | Put | 464287959 |
| — | BIOGEN INC | 257,650 | $91.03M | 0.0% | $353.31 | — | — | Put | 09062X953 |
| KGC | KINROSS GOLD CORP | 33,706,930 | $91.01M | 0.0% | $2.70 * | $3.42 | -5.3% | COMMON | 496902404 |
| — | SELECT SECTOR SPDR TR | 775,100 | $90.86M | 0.0% | $117.22 | — | — | Put | 81369Y957 |
| MCO | MOODYS CORP | 542,994 | $90.79M | 0.0% | $167.20 | $134.15 | +22.9% | COMMON | 615369105 |
| — | REVANCE THERAPEUTICS INC | 3,646,611 | $90.62M | 0.0% | $24.85 | $28.46 | — | COMMON | 761330109 |
| — | SIRIUS XM HLDGS INC | 14,285,210 | $90.28M | 0.0% | $6.32 | $4.64 | — | COMMON | 82968B103 |
| — | SHIRE PLC | 494,069 | $89.56M | 0.0% | $181.27 | $175.88 | — | ADR | 82481R106 |
| TV | GRUPO TELEVISA SA | 5,010,593 | $88.89M | 0.0% | $17.74 | $26.79 | — | ADR | 40049J206 |
| — | ENVISION HEALTHCARE CORP | 1,943,144 | $88.86M | 0.0% | $45.73 | $40.41 | — | COMMON | 29414D100 |
| — | PHILLIPS 66 PARTNERS LP | 1,735,870 | $88.77M | 0.0% | $51.14 | $52.50 | — | COMMON | 718549207 |
| — | DISNEY WALT CO | 758,500 | $88.7M | 0.0% | $116.94 | — | — | Put | 254687956 |
| — | LIFEPOINT HEALTH INC | 1,375,470 | $88.58M | 0.0% | $64.40 | $60.14 | — | COMMON | 53219L109 |
| SYF | SYNCHRONY FINL | 2,841,437 | $88.31M | 0.0% | $31.08 * | $26.50 | -0.2% | COMMON | 87165B103 |
| H | HYATT HOTELS CORP | 1,106,350 | $88.06M | 0.0% | $79.59 * | $75.60 | +1.0% | COMMON | 448579102 |
| — | MICHAEL KORS HLDGS LTD | 1,282,984 | $87.96M | 0.0% | $68.56 | $53.74 | — | COMMON | G60754101 |
| — | EXPRESS SCRIPTS HLDG CO | 925,800 | $87.96M | 0.0% | $95.01 | — | — | Put | 30219G958 |
| ACWI | ISHARES TR | 1,183,757 | $87.91M | 0.0% | $74.26 | $61.78 | — | FUND | 464288257 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 914,257 | $87.86M | 0.0% | $96.10 * | $37.61 | +112.3% | COMMON | 681116109 |
| UPS | UNITED PARCEL SERVICE INC | 751,643 | $87.75M | 0.0% | $116.75 * | $73.58 | +20.2% | COMMON | 911312106 |
| BMO | BANK MONTREAL QUE | 1,058,044 | $87.32M | 0.0% | $82.53 * | $53.42 | +10.5% | COMMON | 063671101 |
| — | DOWDUPONT INC | 1,355,500 | $87.17M | 0.0% | $64.31 | — | — | Call | 26078J900 |
| — | PACWEST BANCORP DEL | 1,824,092 | $86.92M | 0.0% | $47.65 | $45.19 | — | COMMON | 695263103 |
| NHI | NATIONAL HEALTH INVS INC | 1,149,209 | $86.87M | 0.0% | $75.59 | $66.98 | — | COMMON | 63633D104 |
| — | JPMORGAN CHASE FINL CO LLC | 4,612,000 | $86.69M | 0.0% | $18.80 | $20.50 | — | FUND | 48129G703 |
| — | REGENERON PHARMACEUTICALS | 214,000 | $86.47M | 0.0% | $404.04 | — | — | Put | 75886F957 |
| KBH | KB HOME | 3,615,041 | $86.44M | 0.0% | $23.91 * | $21.53 | +5.0% | COMMON | 48666K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 985,846 | $86.28M | 0.0% | $87.52 * | $100.28 | +0.3% | COMMON | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 1,090,411 | $85.49M | 0.0% | $78.40 | $72.83 | — | FUND | 81369Y704 |
| — | BAIDU INC | 371,700 | $85M | 0.0% | $228.68 | — | — | Put | 056752958 |
| — | K2M GROUP HLDGS INC | 3,102,156 | $84.91M | 0.0% | $27.37 | $20.52 | — | COMMON | 48273J107 |
| ALGN | ALIGN TECHNOLOGY INC | 216,832 | $84.83M | 0.0% | $391.22 * | $227.96 | +61.8% | COMMON | 016255101 |
| TREX | TREX CO INC | 1,097,263 | $84.47M | 0.0% | $76.98 * | $21.47 | +79.2% | COMMON | 89531P105 |
| — | HFF INC | 1,984,090 | $84.28M | 0.0% | $42.48 | $24.93 | — | COMMON | 40418F108 |
| KNSL | KINSALE CAP GROUP INC | 1,313,775 | $83.9M | 0.0% | $63.86 * | $28.57 | +104.3% | COMMON | 49714P108 |
| KEX | KIRBY CORP | 1,019,019 | $83.81M | 0.0% | $82.25 | $82.26 | +1.9% | COMMON | 497266106 |
| — | ALTRA INDL MOTION CORP | 2,029,090 | $83.8M | 0.0% | $41.30 | $33.58 | — | COMMON | 02208R106 |
| REXR | REXFORD INDL RLTY INC | 2,617,974 | $83.67M | 0.0% | $31.96 | $29.48 | — | COMMON | 76169C100 |
| — | COUSINS PPTYS INC | 9,402,980 | $83.59M | 0.0% | $8.89 | $8.99 | — | COMMON | 222795106 |
| EVR | EVERCORE INC | 830,081 | $83.46M | 0.0% | $100.55 * | $56.54 | +61.5% | COMMON | 29977A105 |
| ROKU | ROKU INC | 1,138,496 | $83.14M | 0.0% | $73.03 * | $56.56 | +1.3% | COMMON | 77543R102 |
| — | HARRIS CORP DEL | 489,080 | $82.76M | 0.0% | $169.21 | $125.74 | — | COMMON | 413875105 |
| MTN | VAIL RESORTS INC | 300,845 | $82.56M | 0.0% | $274.42 * | $154.98 | +85.7% | COMMON | 91879Q109 |
| — | RANDGOLD RES LTD | 1,170,155 | $82.55M | 0.0% | $70.55 | $71.33 | — | ADR | 752344309 |
| CIEN | CIENA CORP | 2,634,027 | $82.29M | 0.0% | $31.24 * | $25.12 | +11.5% | COMMON | 171779309 |
| — | TIVITY HEALTH INC | 2,545,523 | $81.84M | 0.0% | $32.15 | $32.23 | — | COMMON | 88870R102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,090,118 | $81.62M | 0.0% | $39.05 * | $23.13 | +37.1% | COMMON | 978097103 |
| — | DELTA AIR LINES INC DEL | 1,410,900 | $81.59M | 0.0% | $57.83 | — | — | Put | 247361952 |
| HAE | HAEMONETICS CORP | 709,853 | $81.33M | 0.0% | $114.58 * | $74.16 | +39.6% | COMMON | 405024100 |
| — | US ECOLOGY INC | 1,098,566 | $81.02M | 0.0% | $73.75 | $45.39 | — | COMMON | 91732J102 |
| — | DCP MIDSTREAM LP | 2,042,923 | $80.88M | 0.0% | $39.59 | $38.75 | — | COMMON | 23311P100 |
| — | BANK AMER CORP | 62,461 | $80.84M | 0.0% | $1294.23 | $1227.18 | — | PREF CONV | 060505682 |
| RGNX | REGENXBIO INC | 1,067,948 | $80.63M | 0.0% | $75.50 * | $18.28 | +294.1% | COMMON | 75901B107 |
| — | ADVANCED MICRO DEVICES INC | 2,601,500 | $80.36M | 0.0% | $30.89 | — | — | Put | 007903957 |
| — | DUN & BRADSTREET CORP DEL NE | 561,179 | $79.97M | 0.0% | $142.51 | $138.41 | — | COMMON | 26483E100 |
| VIG | VANGUARD GROUP | 721,283 | $79.85M | 0.0% | $110.70 | $75.26 | — | FUND | 921908844 |
| — | HOLLYFRONTIER CORP | 1,135,422 | $79.37M | 0.0% | $69.90 | $46.92 | — | COMMON | 436106108 |
| ENB | ENBRIDGE INC | 2,457,415 | $79.35M | 0.0% | $32.29 * | $22.57 | -2.7% | COMMON | 29250N105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,180,333 | $78.97M | 0.0% | $24.83 * | $16.59 | +25.7% | COMMON | 02553E106 |
| PODD | INSULET CORP | 743,349 | $78.76M | 0.0% | $105.95 * | $50.87 | +84.1% | COMMON | 45784P101 |
| MSTR | MICROSTRATEGY INC | 558,587 | $78.55M | 0.0% | $140.62 * | $16.89 | -16.8% | COMMON | 594972408 |
| CBSH | COMMERCE BANCSHARES INC | 1,183,969 | $78.17M | 0.0% | $66.02 * | $32.73 | +38.5% | COMMON | 200525103 |
| — | LAZARD LTD | 1,622,455 | $78.09M | 0.0% | $48.13 | $43.72 | — | COMMON | G54050102 |
| VBK | VANGUARD INDEX FDS | 415,362 | $77.81M | 0.0% | $187.32 | $159.97 | — | FUND | 922908595 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 818,892 | $77.52M | 0.0% | $94.66 * | $56.62 | +53.8% | COMMON | 450056106 |
| — | MOODYS CORP | 462,900 | $77.4M | 0.0% | $167.20 | — | — | Put | 615369955 |
| SYY | SYSCO CORP | 1,055,958 | $77.35M | 0.0% | $73.25 * | $36.19 | +63.8% | COMMON | 871829107 |
| TXRH | TEXAS ROADHOUSE INC | 1,111,471 | $77.01M | 0.0% | $69.29 * | $42.47 | +41.6% | COMMON | 882681109 |
| — | ENVESTNET INC | 1,262,297 | $76.94M | 0.0% | $60.95 | $41.31 | — | COMMON | 29404K106 |
| DVY | ISHARES TR | 770,427 | $76.86M | 0.0% | $99.76 | $69.62 | — | FUND | 464287168 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,837,662 | $76.81M | 0.0% | $41.80 | $41.86 | — | COMMON | G05384105 |
| NTR | NUTRIEN LTD | 1,324,097 | $76.4M | 0.0% | $57.70 * | $40.59 | +6.1% | COMMON | 67077M108 |
| — | EASTERLY GOVT PPTYS INC | 3,938,635 | $76.29M | 0.0% | $19.37 | $19.81 | — | COMMON | 27616P103 |
| KRC | KILROY RLTY CORP | 1,059,332 | $75.94M | 0.0% | $71.69 | $73.47 | — | COMMON | 49427F108 |
| URTH | ISHARES INC | 826,606 | $75.88M | 0.0% | $91.80 | $69.94 | — | FUND | 464286392 |
| CNQ | CANADIAN NAT RES LTD | 2,319,729 | $75.76M | 0.0% | $32.66 * | $10.59 | +11.5% | COMMON | 136385101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,324,000 | $75.71M | 0.0% | $17.51 | — | — | Put | N31738952 |
| RLI | RLI CORP | 963,386 | $75.7M | 0.0% | $78.58 * | $23.25 | +26.3% | COMMON | 749607107 |
| — | SEAGATE TECHNOLOGY PLC | 1,598,293 | $75.68M | 0.0% | $47.35 | $48.43 | — | COMMON | G7945M107 |
| — | TAUBMAN CTRS INC | 1,259,552 | $75.36M | 0.0% | $59.83 | $60.29 | — | COMMON | 876664103 |
| ON | ON SEMICONDUCTOR CORP | 4,074,824 | $75.1M | 0.0% | $18.43 * | $17.60 | +21.5% | COMMON | 682189105 |
| — | BANK AMER CORP | 2,537,900 | $74.77M | 0.0% | $29.46 | — | — | Put | 060505954 |
| IEF | ISHARES TR | 738,713 | $74.74M | 0.0% | $101.17 | $102.90 | — | FUND | 464287440 |
| — | STORE CAP CORP | 2,686,801 | $74.67M | 0.0% | $27.79 | $27.09 | — | COMMON | 862121100 |
| AER | AERCAP HOLDINGS NV | 1,297,886 | $74.66M | 0.0% | $57.52 * | $52.79 | +5.3% | COMMON | N00985106 |
| — | TRINSEO S A | 949,101 | $74.31M | 0.0% | $78.30 | $51.60 | — | COMMON | L9340P101 |
| — | CISCO SYS INC | 1,524,600 | $74.17M | 0.0% | $48.65 | — | — | Put | 17275R952 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,373,731 | $74.05M | 0.0% | $7.90 | $9.77 | — | COMMON | 293639100 |
| MORN | MORNINGSTAR INC | 587,395 | $73.95M | 0.0% | $125.90 * | $73.71 | +82.9% | COMMON | 617700109 |
| GLOB | GLOBANT S A | 1,253,487 | $73.94M | 0.0% | $58.99 | $28.58 | +105.2% | COMMON | L44385109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,791,057 | $73.93M | 0.0% | $19.50 * | $16.94 | +3.2% | COMMON | G39108108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,748,909 | $73.62M | 0.0% | $26.78 | $23.86 | +12.1% | COMMON | 05550J101 |
| — | ENSCO JERSEY FIN LTD | 73,567,000 | $73.6M | 0.0% | $1.00 | $0.88 | — | BOND | 29359WAB1 |
| CW | CURTISS WRIGHT CORP | 535,507 | $73.59M | 0.0% | $137.42 * | $102.56 | +23.6% | COMMON | 231561101 |
| OC | OWENS CORNING NEW | 1,355,007 | $73.54M | 0.0% | $54.27 * | $63.35 | -4.9% | COMMON | 690742101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,638,409 | $73.4M | 0.0% | $44.80 * | $21.57 | +39.7% | COMMON | 32055Y201 |
| — | TECH DATA CORP | 1,021,605 | $73.12M | 0.0% | $71.57 | $83.12 | — | COMMON | 878237106 |
| — | TWENTY FIRST CENTY FOX INC | 1,586,184 | $72.68M | 0.0% | $45.82 | $32.69 | — | COMMON | 90130A200 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,470,638 | $72.5M | 0.0% | $20.89 | $20.89 | — | COMMON | G16249107 |
| AAP | ADVANCE AUTO PARTS INC | 430,256 | $72.42M | 0.0% | $168.33 * | $130.44 | +3.6% | COMMON | 00751Y106 |
| — | DUKE REALTY CORP | 2,544,914 | $72.2M | 0.0% | $28.37 | $27.37 | — | COMMON | 264411505 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,660,479 | $72.13M | 0.0% | $43.44 | $37.35 | — | COMMON | 531229409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,742,992 | $72.04M | 0.0% | $41.33 * | $39.27 | -2.4% | COMMON | 02376R102 |
| EYE | NATIONAL VISION HLDGS INC | 1,592,276 | $71.88M | 0.0% | $45.14 * | $35.60 | +18.5% | COMMON | 63845R107 |
| ITT | ITT INC | 1,172,084 | $71.8M | 0.0% | $61.26 * | $44.22 | +30.6% | COMMON | 45073V108 |
| FTI | TECHNIPFMC PLC | 2,297,039 | $71.78M | 0.0% | $31.25 * | $22.54 | -6.3% | COMMON | G87110105 |
| SO | SOUTHERN CO | 1,635,868 | $71.32M | 0.0% | $43.60 * | $34.63 | -1.0% | COMMON | 842587107 |
| — | AON PLC | 462,716 | $71.16M | 0.0% | $153.78 | $121.99 | — | COMMON | G0408V102 |
| BYD | BOYD GAMING CORP | 2,097,864 | $71.01M | 0.0% | $33.85 | $21.41 | +57.8% | COMMON | 103304101 |
| — | PINNACLE ENTMT INC NEW | 2,104,925 | $70.92M | 0.0% | $33.69 | $22.97 | — | COMMON | 72348Y105 |
| — | FIBROGEN INC | 1,158,474 | $70.38M | 0.0% | $60.75 | $31.82 | — | COMMON | 31572Q808 |
| — | ATHENE HLDG LTD | 1,360,091 | $70.26M | 0.0% | $51.66 | $46.96 | — | COMMON | G0684D107 |
| — | FLEETCOR TECHNOLOGIES INC | 308,196 | $70.22M | 0.0% | $227.84 | $214.88 | — | COMMON | 339041105 |
| FICO | FAIR ISAAC CORP | 303,618 | $69.39M | 0.0% | $228.55 * | $105.99 | +104.6% | COMMON | 303250104 |
| GEL | GENESIS ENERGY L P | 2,916,593 | $69.36M | 0.0% | $23.78 | $36.39 | — | COMMON | 371927104 |
| PSTG | PURE STORAGE INC | 2,666,222 | $69.19M | 0.0% | $25.95 * | $22.44 | +10.7% | COMMON | 74624M102 |
| DECK | DECKERS OUTDOOR CORP | 582,742 | $69.1M | 0.0% | $118.58 * | $15.43 | +25.8% | COMMON | 243537107 |
| MCK | MCKESSON CORP | 520,286 | $69.02M | 0.0% | $132.65 * | $133.58 | -7.8% | COMMON | 58155Q103 |
| AFL | AFLAC INC | 1,463,593 | $68.89M | 0.0% | $47.07 * | $32.49 | +18.4% | COMMON | 001055102 |
| — | STARBUCKS CORP | 1,211,800 | $68.88M | 0.0% | $56.84 | — | — | Put | 855244959 |
| PHM | PULTE GROUP INC | 2,771,770 | $68.66M | 0.0% | $24.77 * | $22.05 | +18.4% | COMMON | 745867101 |
| — | HUDSON LTD | 3,024,924 | $68.24M | 0.0% | $22.56 | $16.61 | — | COMMON | G46408103 |
| — | SYNEOS HEALTH INC | 1,319,875 | $68.04M | 0.0% | $51.55 | $50.60 | — | COMMON | 87166B102 |
| — | IAC INTERACTIVECORP | 313,400 | $67.92M | 0.0% | $216.72 | — | — | Call | 44919P908 |
| — | CHEVRON CORP NEW | 555,400 | $67.91M | 0.0% | $122.28 | — | — | Call | 166764900 |
| CACC | CREDIT ACCEP CORP MICH | 154,727 | $67.78M | 0.0% | $438.06 * | $319.16 | +31.4% | COMMON | 225310101 |
| — | UBS GROUP AG | 4,302,741 | $67.68M | 0.0% | $15.73 | — | — | Call | H42097907 |
| THO | THOR INDS INC | 807,428 | $67.58M | 0.0% | $83.70 * | $80.36 | +1.5% | COMMON | 885160101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,151,481 | $67.38M | 0.0% | $21.38 | $31.66 | — | COMMON | 822634101 |
| ZS | ZSCALER INC | 1,649,765 | $67.28M | 0.0% | $40.78 | $31.43 | +28.5% | COMMON | 98980G102 |
| PRI | PRIMERICA INC | 557,958 | $67.26M | 0.0% | $120.55 * | $53.35 | +117.3% | COMMON | 74164M108 |
| — | CORNERSTONE ONDEMAND INC | 1,183,075 | $67.14M | 0.0% | $56.75 | $56.59 | — | COMMON | 21925Y103 |
| AA | ALCOA CORP | 1,659,023 | $67.03M | 0.0% | $40.40 * | $33.84 | +22.7% | COMMON | 013872106 |
| — | DISNEY WALT CO | 573,100 | $67.02M | 0.0% | $116.94 | — | — | Call | 254687906 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,403,658 | $66.98M | 0.0% | $10.46 | $9.21 | — | ADR | 71654V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 599,252 | $66.71M | 0.0% | $111.33 * | $74.47 | +9.2% | COMMON | 22822V101 |
| ACCO | ACCO BRANDS CORP | 5,903,441 | $66.71M | 0.0% | $11.30 * | $5.65 | +60.2% | COMMON | 00081T108 |
| GIS | GENERAL MLS INC | 1,553,680 | $66.68M | 0.0% | $42.92 * | $39.79 | -12.1% | COMMON | 370334104 |
| ENTG | ENTEGRIS INC | 2,301,601 | $66.63M | 0.0% | $28.95 * | $32.25 | +0.7% | COMMON | 29362U104 |
| — | SL GREEN RLTY CORP | 681,159 | $66.43M | 0.0% | $97.53 | $98.81 | — | COMMON | 78440X101 |
| MSA | MSA SAFETY INC | 624,073 | $66.43M | 0.0% | $106.44 * | $91.59 | +10.3% | COMMON | 553498106 |
| — | WRIGHT MED GROUP N V | 2,288,878 | $66.42M | 0.0% | $29.02 | $23.78 | — | COMMON | N96617118 |
| BF/B | BROWN FORMAN CORP | 1,311,347 | $66.29M | 0.0% | $50.55 * | $40.49 | +13.3% | COMMON | 115637209 |
| — | REALOGY HLDGS CORP | 3,196,096 | $65.97M | 0.0% | $20.64 | $30.98 | — | COMMON | 75605Y106 |
| EXR | EXTRA SPACE STORAGE INC | 758,261 | $65.69M | 0.0% | $86.64 * | $55.82 | +26.1% | COMMON | 30225T102 |
| PRLB | PROTO LABS INC | 405,520 | $65.59M | 0.0% | $161.75 * | $57.57 | +145.7% | COMMON | 743713109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,601,604 | $65.44M | 0.0% | $18.17 * | $11.48 | +52.6% | COMMON | 40637H109 |
| — | CELGENE CORP | 726,100 | $64.98M | 0.0% | $89.49 | — | — | Put | 151020954 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,206,624 | $64.8M | 0.0% | $53.70 | $48.32 | — | ADR | 82706C108 |
| — | DISCOVERY INC | 2,187,801 | $64.72M | 0.0% | $29.58 | $21.77 | — | COMMON | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 489,151 | $64.54M | 0.0% | $131.95 * | $62.70 | +78.4% | COMMON | 11133T103 |
| SSP | SCRIPPS E W CO OHIO | 3,911,249 | $64.53M | 0.0% | $16.50 * | $13.05 | -16.6% | COMMON | 811054402 |
| — | STANLEY BLACK & DECKER INC | 586,934 | $64.33M | 0.0% | $109.61 | $111.76 | — | PREF CONV | 854502887 |
| WSM | WILLIAMS SONOMA INC | 977,986 | $64.27M | 0.0% | $65.72 * | $26.10 | +3.4% | COMMON | 969904101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 535,671 | $63.91M | 0.0% | $119.30 * | $69.07 | +53.3% | COMMON | 477839104 |
| STWD | STARWOOD PPTY TR INC | 2,967,167 | $63.85M | 0.0% | $21.52 | $21.83 | — | COMMON | 85571B105 |
| — | WHITING PETE CORP NEW | 1,200,005 | $63.65M | 0.0% | $53.04 | $41.10 | — | COMMON | 966387409 |
| EBAY | EBAY INC | 1,923,847 | $63.53M | 0.0% | $33.02 * | $25.48 | +21.1% | COMMON | 278642103 |
| — | VALERO ENERGY CORP NEW | 557,100 | $63.37M | 0.0% | $113.75 | — | — | Put | 91913Y950 |
| — | UNITED CONTL HLDGS INC | 710,000 | $63.23M | 0.0% | $89.06 | — | — | Put | 910047959 |
| EPP | ISHARES INC | 1,391,156 | $63.19M | 0.0% | $45.42 | $45.41 | — | FUND | 464286665 |
| — | VANECK VECTORS ETF TR | 2,505,192 | $63.1M | 0.0% | $25.19 | $25.19 | — | FUND | 92189F718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 712,781 | $62.7M | 0.0% | $87.97 * | $61.69 | +24.1% | COMMON | 030420103 |
| MKC | MCCORMICK & CO INC | 473,899 | $62.44M | 0.0% | $131.75 * | $43.84 | +22.3% | COMMON | 579780206 |
| — | NOBLE ENERGY INC | 2,000,000 | $62.38M | 0.0% | $31.19 | — | — | Put | 655044955 |
| — | CAESARS ENTMT CORP | 6,072,300 | $62.24M | 0.0% | $10.25 | $12.24 | — | COMMON | 127686103 |
| — | UNITED STATES OIL FUND LP | 4,003,516 | $62.13M | 0.0% | $15.52 | $13.50 | — | FUND | 91232N108 |
| STLD | STEEL DYNAMICS INC | 1,373,423 | $62.06M | 0.0% | $45.19 * | $17.89 | +119.9% | COMMON | 858119100 |
| — | ALPHABET INC | 51,900 | $61.94M | 0.0% | $1193.47 | — | — | Put | 02079K957 |
| IBB | ISHARES TR | 507,786 | $61.92M | 0.0% | $121.94 | $205.43 | — | FUND | 464287556 |
| FBP | FIRST BANCORP P R | 6,784,521 | $61.74M | 0.0% | $9.10 * | $4.69 | +47.4% | COMMON | 318672706 |
| ARCB | ARCBEST CORP | 1,270,701 | $61.69M | 0.0% | $48.55 * | $27.29 | +63.4% | COMMON | 03937C105 |
| — | AMERICAN AIRLS GROUP INC | 1,492,200 | $61.67M | 0.0% | $41.33 | — | — | Call | 02376R902 |
| INGR | INGREDION INC | 585,769 | $61.48M | 0.0% | $104.96 * | $84.59 | +20.7% | COMMON | 457187102 |
| TPR | TAPESTRY INC | 1,222,005 | $61.43M | 0.0% | $50.27 * | $33.86 | +18.1% | COMMON | 876030107 |
| — | CLOUDERA INC | 3,479,746 | $61.42M | 0.0% | $17.65 | $15.01 | — | COMMON | 18914U100 |
| — | FCB FINL HLDGS INC | 1,291,055 | $61.2M | 0.0% | $47.40 | $39.94 | — | COMMON | 30255G103 |
| TRNO | TERRENO RLTY CORP | 1,622,069 | $61.15M | 0.0% | $37.70 | $37.67 | — | COMMON | 88146M101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,044,577 | $61.01M | 0.0% | $58.41 | $50.95 | — | FUND | 46641Q605 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 736,730 | $60.89M | 0.0% | $82.65 * | $67.27 | +34.8% | COMMON | 88224Q107 |
| — | SYNOVUS FINL CORP | 1,318,252 | $60.36M | 0.0% | $45.79 | $43.26 | — | COMMON | 87161C501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,943,128 | $60.04M | 0.0% | $30.90 * | $23.59 | +18.8% | COMMON | 00790R104 |
| — | NEVRO CORP | 1,051,674 | $59.95M | 0.0% | $57.00 | $57.86 | — | COMMON | 64157F103 |
| IWP | ISHARES TR | 441,914 | $59.91M | 0.0% | $135.58 | $80.68 | — | FUND | 464287481 |
| VOYA | VOYA FINL INC | 1,204,463 | $59.83M | 0.0% | $49.67 * | $38.89 | +14.2% | COMMON | 929089100 |
| AVA | AVISTA CORP | 1,178,451 | $59.58M | 0.0% | $50.56 * | $30.57 | +21.3% | COMMON | 05379B107 |
| — | SINCLAIR BROADCAST GROUP INC | 2,099,992 | $59.53M | 0.0% | $28.35 | $29.33 | — | COMMON | 829226109 |
| — | ADOBE SYS INC | 219,900 | $59.36M | 0.0% | $269.95 | — | — | Call | 00724F901 |
| VRSN | VERISIGN INC | 370,406 | $59.31M | 0.0% | $160.12 * | $88.70 | +71.3% | COMMON | 92343E102 |
| CNO | CNO FINL GROUP INC | 2,791,645 | $59.24M | 0.0% | $21.22 * | $12.06 | +46.6% | COMMON | 12621E103 |
| — | TALLGRASS ENERGY LP | 2,510,227 | $59.19M | 0.0% | $23.58 | $22.03 | — | COMMON | 874696107 |
| DVN | DEVON ENERGY CORP NEW | 1,481,293 | $59.16M | 0.0% | $39.94 * | $32.68 | -7.1% | COMMON | 25179M103 |
| — | ISHARES TR | 739,100 | $59.14M | 0.0% | $80.02 | — | — | Call | 464287909 |
| — | UNITED STATES STL CORP NEW | 1,938,937 | $59.1M | 0.0% | $30.48 | $33.43 | — | COMMON | 912909108 |
| HAL | HALLIBURTON CO | 1,451,243 | $58.82M | 0.0% | $40.53 * | $40.07 | -11.2% | COMMON | 406216101 |
| ITGR | INTEGER HLDGS CORP | 707,829 | $58.71M | 0.0% | $82.95 * | $42.19 | +77.6% | COMMON | 45826H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,253,718 | $58.7M | 0.0% | $18.04 * | $21.81 | -8.9% | COMMON | 87724P106 |
| — | GENERAL DYNAMICS CORP | 286,500 | $58.65M | 0.0% | $204.72 | — | — | Call | 369550908 |
| BANR | BANNER CORP | 934,512 | $58.1M | 0.0% | $62.17 * | $42.72 | +13.9% | COMMON | 06652V208 |
| PDD | PINDUODUO INC | 2,198,749 | $57.81M | 0.0% | $26.29 | $26.29 | — | ADR | 722304102 |
| NTCT | NETSCOUT SYS INC | 2,279,154 | $57.55M | 0.0% | $25.25 * | $28.46 | -5.0% | COMMON | 64115T104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,532,361 | $57.54M | 0.0% | $37.55 | $31.26 | — | COMMON | G11196105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,233,967 | $57.52M | 0.0% | $10.99 | $23.25 | — | COMMON | 29250R106 |
| DRI | DARDEN RESTAURANTS INC | 517,021 | $57.49M | 0.0% | $111.19 * | $76.45 | +20.1% | COMMON | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,140,441 | $57.33M | 0.0% | $50.27 * | $33.05 | +19.4% | COMMON | 039483102 |
| CCL | CARNIVAL CORP | 893,214 | $56.96M | 0.0% | $63.77 * | $51.39 | +10.6% | COMMON | 143658300 |
| — | BROOKFIELD ASSET MGMT INC | 1,273,404 | $56.7M | 0.0% | $44.53 | $43.29 | — | COMMON | 112585104 |
| — | VANECK VECTORS ETF TR | 1,387,500 | $56.47M | 0.0% | $40.70 | — | — | Call | 92189F906 |
| MKSI | MKS INSTRUMENT INC | 700,952 | $56.18M | 0.0% | $80.15 * | $50.14 | +71.7% | COMMON | 55306N104 |
| — | FERRO CORP | 2,414,339 | $56.06M | 0.0% | $23.22 | $19.79 | — | COMMON | 315405100 |
| TSN | TYSON FOODS INC | 940,363 | $55.98M | 0.0% | $59.53 * | $45.07 | +12.8% | COMMON | 902494103 |
| — | TEEKAY LNG PARTNERS L P | 3,351,479 | $55.97M | 0.0% | $16.70 | $23.23 | — | COMMON | Y8564M105 |
| — | RETAIL PPTYS AMER INC | 4,587,848 | $55.93M | 0.0% | $12.19 | $12.60 | — | COMMON | 76131V202 |
| — | SHIRE PLC | 308,400 | $55.9M | 0.0% | $181.27 | — | — | Call | 82481R906 |
| — | CITRIX SYS INC | 36,360,000 | $55.87M | 0.0% | $1.54 | $1.38 | — | BOND | 177376AD2 |
| — | THOMSON REUTERS CORP | 1,222,505 | $55.84M | 0.0% | $45.68 | $44.22 | — | COMMON | 884903105 |
| TOL | TOLL BROTHERS INC | 1,690,028 | $55.82M | 0.0% | $33.03 * | $37.36 | -3.1% | COMMON | 889478103 |
| — | COCA COLA CO | 1,202,900 | $55.56M | 0.0% | $46.19 | — | — | Call | 191216900 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,916,158 | $55.2M | 0.0% | $18.93 | $19.09 | — | COMMON | 720190206 |
| — | UNILEVER N V | 989,943 | $54.99M | 0.0% | $55.55 | $44.36 | — | ADR | 904784709 |
| OMC | OMNICOM GROUP INC | 807,640 | $54.94M | 0.0% | $68.02 * | $52.81 | +1.6% | COMMON | 681919106 |
| — | AT&T INC | 1,630,500 | $54.75M | 0.0% | $33.58 | — | — | Call | 00206R902 |
| — | TRAVELPORT WORLDWIDE LTD | 3,240,957 | $54.67M | 0.0% | $16.87 | $15.06 | — | COMMON | G9019D104 |
| UIS | UNISYS CORP | 2,674,137 | $54.55M | 0.0% | $20.40 * | $14.34 | +14.7% | COMMON | 909214306 |
| SM | SM ENERGY CO | 1,728,845 | $54.51M | 0.0% | $31.53 * | $22.55 | +14.7% | COMMON | 78454L100 |
| FSLR | FIRST SOLAR INC | 1,124,730 | $54.46M | 0.0% | $48.42 * | $51.78 | +0.2% | COMMON | 336433107 |
| SAIA | SAIA INC | 710,685 | $54.33M | 0.0% | $76.45 | $67.92 | +14.6% | COMMON | 78709Y105 |
| — | AMTRUST FINL SVCS INC | 3,728,879 | $54.14M | 0.0% | $14.52 | $12.76 | — | COMMON | 032359309 |
| TWLO | TWILIO INC | 627,144 | $54.11M | 0.0% | $86.28 * | $53.76 | +36.0% | COMMON | 90138F102 |
| — | SYNTEL INC | 1,319,390 | $54.07M | 0.0% | $40.98 | $40.77 | — | COMMON | 87162H103 |
| ASIX | ADVANSIX INC | 1,592,172 | $54.05M | 0.0% | $33.95 * | $22.90 | +43.3% | COMMON | 00773T101 |
| — | CHESAPEAKE LODGING TR | 1,681,624 | $53.93M | 0.0% | $32.07 | $30.54 | — | COMMON | 165240102 |
| ASML | ASML HOLDING N V | 286,041 | $53.78M | 0.0% | $188.02 | $138.27 | — | ADR | N07059210 |
| LFUS | LITTELFUSE INC | 270,699 | $53.57M | 0.0% | $197.89 * | $117.46 | +87.3% | COMMON | 537008104 |
| SABR | SABRE CORP | 2,052,359 | $53.52M | 0.0% | $26.08 | $24.57 | +4.5% | COMMON | 78573M104 |
| WNC | WABASH NATL CORP | 2,928,432 | $53.38M | 0.0% | $18.23 * | $13.92 | +15.5% | COMMON | 929566107 |
| BP | BP PLC | 1,157,475 | $53.36M | 0.0% | $46.10 | $42.23 | — | ADR | 055622104 |
| — | MICROCHIP TECHNOLOGY INC | 50,100,000 | $53.36M | 0.0% | $1.07 | $1.19 | — | BOND | 595017AF1 |
| — | WELLS FARGO CO NEW | 1,011,900 | $53.19M | 0.0% | $52.56 | — | — | Put | 949746951 |
| — | ADVANCED MICRO DEVICES INC | 1,720,700 | $53.15M | 0.0% | $30.89 | — | — | Call | 007903907 |
| — | HONEYWELL INTL INC | 317,900 | $52.9M | 0.0% | $166.40 | — | — | Put | 438516956 |
| SYK | STRYKER CORP | 297,351 | $52.83M | 0.0% | $177.67 * | $112.83 | +39.6% | COMMON | 863667101 |
| — | COCA COLA CO | 1,143,500 | $52.82M | 0.0% | $46.19 | — | — | Put | 191216950 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,917,939 | $52.78M | 0.0% | $18.09 * | $21.88 | -15.5% | COMMON | 72147K108 |
| — | ANADARKO PETE CORP | 780,000 | $52.58M | 0.0% | $67.41 | — | — | Call | 032511907 |
| — | HONEYWELL INTL INC | 315,900 | $52.57M | 0.0% | $166.40 | — | — | Call | 438516906 |
| — | MYLAN N V | 1,434,441 | $52.5M | 0.0% | $36.60 | $37.77 | — | COMMON | N59465109 |
| PNR | PENTAIR PLC | 1,209,876 | $52.45M | 0.0% | $43.35 * | $37.85 | +2.9% | COMMON | G7S00T104 |
| KBR | KBR INC | 2,463,729 | $52.06M | 0.0% | $21.13 * | $16.97 | +6.9% | COMMON | 48242W106 |
| — | DISH NETWORK CORP | 1,455,000 | $52.03M | 0.0% | $35.76 | — | — | Call | 25470M909 |
| — | DELTA AIR LINES INC DEL | 898,100 | $51.94M | 0.0% | $57.83 | — | — | Call | 247361902 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505,584 | $51.83M | 0.0% | $102.51 * | $53.23 | +29.0% | COMMON | N53745100 |
| DK | DELEK US HLDGS INC NEW | 1,220,415 | $51.78M | 0.0% | $42.43 * | $19.43 | +98.0% | COMMON | 24665A103 |
| GGG | GRACO INC | 1,115,996 | $51.72M | 0.0% | $46.34 * | $34.92 | +21.5% | COMMON | 384109104 |
| DAR | DARLING INGREDIENTS INC | 2,675,358 | $51.69M | 0.0% | $19.32 | $13.05 | +51.0% | COMMON | 237266101 |
| HRL | HORMEL FOODS CORP | 1,311,256 | $51.66M | 0.0% | $39.40 * | $29.12 | +8.4% | COMMON | 440452100 |
| — | EXPRESS SCRIPTS HLDG CO | 543,600 | $51.65M | 0.0% | $95.01 | — | — | Call | 30219G908 |
| — | SK TELECOM LTD | 1,848,272 | $51.53M | 0.0% | $27.88 | $22.19 | — | ADR | 78440P108 |
| — | HOMOLOGY MEDICINES INC | 2,251,444 | $51.47M | 0.0% | $22.86 | $20.04 | — | COMMON | 438083107 |
| — | NATIONAL OILWELL VARCO INC | 1,191,503 | $51.33M | 0.0% | $43.08 | $39.31 | — | COMMON | 637071101 |
| CRUS | CIRRUS LOGIC INC | 1,328,248 | $51.27M | 0.0% | $38.60 * | $43.18 | -3.9% | COMMON | 172755100 |
| — | COREPOINT LODGING INC | 2,635,424 | $51.26M | 0.0% | $19.45 | $24.69 | — | COMMON | 21872L104 |
| BHE | BENCHMARK ELECTRS INC | 2,189,635 | $51.24M | 0.0% | $23.40 * | $19.56 | +13.2% | COMMON | 08160H101 |
| — | SELECT SECTOR SPDR TR | 1,854,200 | $51.14M | 0.0% | $27.58 | — | — | Put | 81369Y955 |
| — | WYNDHAM HOTELS & RESORTS INC | 920,000 | $51.12M | 0.0% | $55.57 | — | — | Call | 98311A905 |
| DBEF | DBX ETF TR | 1,578,575 | $51.05M | 0.0% | $32.34 | $30.14 | — | FUND | 233051200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,577,112 | $50.97M | 0.0% | $14.25 * | $13.42 | +1.2% | COMMON | 01988P108 |
| — | AMERICAN INTL GROUP INC | 954,700 | $50.83M | 0.0% | $53.24 | — | — | Call | 026874904 |
| — | AMERIGAS PARTNERS L P | 1,282,933 | $50.69M | 0.0% | $39.51 | $43.48 | — | COMMON | 030975106 |
| XRT | SPDR SERIES TRUST | 993,318 | $50.68M | 0.0% | $51.02 | $48.94 | — | FUND | 78464A714 |
| SUN | SUNOCO LP | 1,713,603 | $50.64M | 0.0% | $29.55 | $29.43 | — | COMMON | 86765K109 |
| JELD | JELD-WEN HLDG INC | 2,047,564 | $50.49M | 0.0% | $24.66 * | $31.20 | -14.7% | COMMON | 47580P103 |
| — | MGM RESORTS INTERNATIONAL | 1,800,800 | $50.26M | 0.0% | $27.91 | — | — | Call | 552953901 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 650,500 | $50.21M | 0.0% | $77.18 | $77.70 | — | FUND | 46641Q738 |
| — | CALIFORNIA RES CORP | 1,031,585 | $50.06M | 0.0% | $48.53 | $44.85 | — | COMMON | 13057Q206 |
| — | ALPHABET INC | 41,800 | $49.89M | 0.0% | $1193.47 | — | — | Call | 02079K907 |
| — | QUALCOMM INC | 692,200 | $49.86M | 0.0% | $72.03 | — | — | Put | 747525953 |
| — | ATARA BIOTHERAPEUTICS INC | 1,202,912 | $49.74M | 0.0% | $41.35 | $37.87 | — | COMMON | 046513107 |
| LAD | LITHIA MTRS INC | 606,370 | $49.52M | 0.0% | $81.66 * | $86.71 | +1.7% | COMMON | 536797103 |
| RIO | RIO TINTO PLC | 968,114 | $49.39M | 0.0% | $51.02 | $38.88 | — | ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 543,832 | $49.33M | 0.0% | $90.71 * | $78.08 | +1.0% | COMMON | 83088M102 |
| SCZ | ISHARES TR | 791,068 | $49.27M | 0.0% | $62.28 | $59.54 | — | FUND | 464288273 |
| — | CORESITE RLTY CORP | 443,195 | $49.26M | 0.0% | $111.14 | $65.98 | — | COMMON | 21870Q105 |
| WTI | W & T OFFSHORE INC | 5,088,869 | $49.06M | 0.0% | $9.64 * | $2.97 | +143.4% | COMMON | 92922P106 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,079,015 | $48.96M | 0.0% | $15.90 | $14.86 | — | FUND | 09257R101 |
| — | TWENTY FIRST CENTY FOX INC | 1,056,000 | $48.92M | 0.0% | $46.33 | — | — | Put | 90130A951 |
| FCN | FTI CONSULTING INC | 668,386 | $48.92M | 0.0% | $73.19 | $40.07 | +83.7% | COMMON | 302941109 |
| — | BOOKING HLDGS INC | 24,600 | $48.81M | 0.0% | $1983.98 | — | — | Call | 09857L908 |
| — | BEST BUY INC | 612,700 | $48.62M | 0.0% | $79.36 | — | — | Put | 086516951 |
| — | CISCO SYS INC | 997,600 | $48.53M | 0.0% | $48.65 | — | — | Call | 17275R902 |
| GPRK | GEOPARK LTD | 2,378,610 | $48.52M | 0.0% | $20.40 * | $4.50 | +323.4% | COMMON | G38327105 |
| ED | CONSOLIDATED EDISON INC | 635,902 | $48.45M | 0.0% | $76.19 * | $52.23 | +15.6% | COMMON | 209115104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,028,192 | $48.37M | 0.0% | $47.04 | $43.93 | — | COMMON | 53046P109 |
| NVS | NOVARTIS A G | 560,531 | $48.29M | 0.0% | $86.16 | $76.00 | — | ADR | 66987V109 |
| — | BLACKSTONE GROUP L P | 1,265,500 | $48.19M | 0.0% | $38.08 | — | — | Put | 09253U958 |
| — | AK STL HLDG CORP | 9,833,600 | $48.18M | 0.0% | $4.90 | $4.92 | — | COMMON | 001547108 |
| EWL | ISHARES INC | 1,387,798 | $48.14M | 0.0% | $34.69 | $33.41 | — | FUND | 464286749 |
| — | AMERICAN AIRLS GROUP INC | 1,164,000 | $48.11M | 0.0% | $41.33 | — | — | Put | 02376R952 |
| — | SALESFORCE COM INC | 302,500 | $48.11M | 0.0% | $159.03 | — | — | Call | 79466L902 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,975,000 | $48.1M | 0.0% | $24.35 | $25.15 | — | FUND | 46641Q829 |
| IAG | IAMGOLD CORP | 13,045,048 | $48.01M | 0.0% | $3.68 * | $4.73 | +0.6% | COMMON | 450913108 |
| NUE | NUCOR CORP | 755,992 | $47.97M | 0.0% | $63.45 * | $50.32 | +8.5% | COMMON | 670346105 |
| — | BRISTOL MYERS SQUIBB CO | 771,100 | $47.87M | 0.0% | $62.08 | — | — | Put | 110122958 |
| DSI | ISHARES TR | 447,756 | $47.81M | 0.0% | $106.79 | $83.74 | — | FUND | 464288570 |
| — | VERSO CORP | 1,418,410 | $47.76M | 0.0% | $33.67 | $19.61 | — | COMMON | 92531L207 |
| WDC | WESTERN DIGITAL CORP | 813,805 | $47.64M | 0.0% | $58.54 * | $42.78 | +9.5% | COMMON | 958102105 |
| — | L3 TECHNOLOGIES INC | 222,416 | $47.29M | 0.0% | $212.62 | $172.52 | — | COMMON | 502413107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 411,488 | $47.26M | 0.0% | $114.84 | $116.92 | — | COMMON | 82669G104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,031,644 | $46.89M | 0.0% | $45.45 * | $14.63 | +217.8% | COMMON | 609027107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,997,125 | $46.65M | 0.0% | $11.67 | $11.46 | — | COMMON | 252784301 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 996,430 | $46.53M | 0.0% | $46.70 | $48.69 | — | FUND | 46641Q746 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,820,684 | $46.39M | 0.0% | $7.97 | $8.75 | — | FUND | 67073D102 |
| JEF | JEFFERIES FINL GROUP INC | 2,111,446 | $46.37M | 0.0% | $21.96 * | $16.63 | -0.0% | COMMON | 47233W109 |
| — | CATERPILLAR INC DEL | 303,700 | $46.31M | 0.0% | $152.49 | — | — | Put | 149123951 |
| — | GULFPORT ENERGY CORP | 4,414,119 | $45.95M | 0.0% | $10.41 | $11.92 | — | COMMON | 402635304 |
| — | FIRSTCASH INC | 560,013 | $45.92M | 0.0% | $82.00 | $48.39 | — | COMMON | 33767D105 |
| NBIS | YANDEX N V | 1,393,726 | $45.84M | 0.0% | $32.89 | $34.41 | — | COMMON | N97284108 |
| — | JAZZ INVESTMENTS I LTD | 44,751,000 | $45.7M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| — | SUPERVALU INC | 1,418,377 | $45.7M | 0.0% | $32.22 | $32.17 | — | COMMON | 868536301 |
| WAT | WATERS CORP | 234,485 | $45.65M | 0.0% | $194.68 | $172.39 | +12.3% | COMMON | 941848103 |
| — | CELGENE CORP | 510,100 | $45.65M | 0.0% | $89.49 | — | — | Call | 151020904 |
| — | ILLUMINA INC | 31,559,000 | $45.64M | 0.0% | $1.45 | $1.05 | — | BOND | 452327AF6 |
| SLM | SLM CORP | 4,082,990 | $45.53M | 0.0% | $11.15 * | $11.37 | +1.8% | COMMON | 78442P106 |
| AGCO | AGCO CORP | 748,392 | $45.49M | 0.0% | $60.79 * | $52.64 | -5.7% | COMMON | 001084102 |
| — | PRICELINE GRP INC | 38,037,000 | $45.29M | 0.0% | $1.19 | $1.17 | — | BOND | 741503AX4 |
| — | PLURALSIGHT INC | 1,414,796 | $45.27M | 0.0% | $32.00 | $24.45 | — | COMMON | 72941B106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,723,864 | $45.24M | 0.0% | $16.61 | $17.08 | — | COMMON | 292104106 |
| — | MRC GLOBAL INC | 2,410,279 | $45.24M | 0.0% | $18.77 | $15.43 | — | COMMON | 55345K103 |
| — | SENIOR HSG PPTYS TR | 2,572,169 | $45.17M | 0.0% | $17.56 | $19.38 | — | COMMON | 81721M109 |
| — | E TRADE FINANCIAL CORP | 861,654 | $45.14M | 0.0% | $52.39 | $47.08 | — | COMMON | 269246401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 491,948 | $45.1M | 0.0% | $91.67 | $72.52 | — | COMMON | 848574109 |
| — | ISHARES TR | 384,900 | $45.06M | 0.0% | $117.06 | — | — | Call | 464287902 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 831,369 | $44.95M | 0.0% | $54.07 | $53.67 | — | FUND | 46138E628 |
| — | INTERXION HOLDING N.V | 667,275 | $44.91M | 0.0% | $67.30 | $62.19 | — | COMMON | N47279109 |
| — | JUNIPER NETWORKS INC | 1,496,960 | $44.86M | 0.0% | $29.97 | $27.62 | — | COMMON | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,081,549 | $44.84M | 0.0% | $21.54 | $20.26 | — | ADR | 881624209 |
| — | VIPER ENERGY PARTNERS LP | 1,064,741 | $44.83M | 0.0% | $42.10 | $27.06 | — | COMMON | 92763M105 |
| HUN | HUNTSMAN CORP | 1,643,127 | $44.74M | 0.0% | $27.23 * | $22.19 | +37.3% | COMMON | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 348,245 | $44.53M | 0.0% | $127.88 * | $124.09 | -0.3% | COMMON | 91307C102 |
| SLF | SUN LIFE FINL INC | 1,119,946 | $44.53M | 0.0% | $39.76 | $38.57 | +3.7% | COMMON | 866796105 |
| — | TRANSENTERIX INC | 7,660,564 | $44.43M | 0.0% | $5.80 | $2.61 | — | COMMON | 89366M201 |
| TXT | TEXTRON INC | 620,660 | $44.36M | 0.0% | $71.47 * | $52.73 | +28.1% | COMMON | 883203101 |
| — | BAIDU INC | 193,900 | $44.34M | 0.0% | $228.68 | — | — | Call | 056752908 |
| SAP | SAP SE | 360,305 | $44.32M | 0.0% | $123.00 | $100.08 | — | ADR | 803054204 |
| — | GENERAL MTRS CO | 1,311,500 | $44.16M | 0.0% | $33.67 | — | — | Put | 37045V950 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,248,290 | $44.14M | 0.0% | $35.36 | $21.62 | — | COMMON | 025676206 |
| ALK | ALASKA AIR GROUP INC | 640,180 | $44.08M | 0.0% | $68.86 * | $62.07 | +0.9% | COMMON | 011659109 |
| BHC | BAUSCH HEALTH COS INC | 1,711,281 | $43.93M | 0.0% | $25.67 * | $22.90 | 0.0% | COMMON | 071734107 |
| — | ENDO INTL PLC | 2,608,052 | $43.89M | 0.0% | $16.83 | $14.94 | — | COMMON | G30401106 |
| SNAP | SNAP INC | 5,175,266 | $43.89M | 0.0% | $8.48 * | $13.70 | -15.2% | COMMON | 83304A106 |
| HEI | HEICO CORP NEW | 473,846 | $43.88M | 0.0% | $92.61 * | $43.96 | +87.0% | COMMON | 422806109 |
| — | PFIZER INC | 991,000 | $43.67M | 0.0% | $44.07 | — | — | Put | 717081953 |
| WABC | WESTAMERICA BANCORPORATION | 721,956 | $43.43M | 0.0% | $60.16 * | $33.31 | +45.4% | COMMON | 957090103 |
| EWZ | ISHARES INC | 1,286,693 | $43.4M | 0.0% | $33.73 | $35.85 | — | FUND | 464286400 |
| — | CITIGROUP INC | 604,700 | $43.38M | 0.0% | $71.74 | — | — | Put | 172967954 |
| RUSHA | RUSH ENTERPRISES INC | 1,101,928 | $43.32M | 0.0% | $39.31 * | $14.79 | +29.0% | COMMON | 781846209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547,364 | $43.26M | 0.0% | $79.03 | $59.84 | +32.1% | COMMON | 844895102 |
| — | FIREEYE INC | 46,964,000 | $43.21M | 0.0% | $0.92 | $0.92 | — | BOND | 31816QAD3 |
| IP | INTL PAPER CO | 877,098 | $43.11M | 0.0% | $49.15 * | $33.26 | +7.1% | COMMON | 460146103 |
| RMBS | RAMBUS INC DEL | 3,950,490 | $43.1M | 0.0% | $10.91 * | $12.88 | -5.6% | COMMON | 750917106 |
| UGI | UGI CORP NEW | 776,566 | $43.08M | 0.0% | $55.48 * | $34.52 | +56.1% | COMMON | 902681105 |
| — | WEATHERFORD INTL LTD | 45,508,000 | $43.02M | 0.0% | $0.95 | $1.07 | — | BOND | 947075AH0 |
| IWV | ISHARES TR | 248,636 | $42.84M | 0.0% | $172.30 | $132.92 | — | FUND | 464287689 |
| MOS | MOSAIC CO NEW | 1,318,570 | $42.83M | 0.0% | $32.48 * | $36.78 | -27.8% | COMMON | 61945C103 |
| PAYX | PAYCHEX INC | 578,849 | $42.63M | 0.0% | $73.65 * | $49.69 | +16.6% | COMMON | 704326107 |
| — | VARIAN MED SYS INC | 380,817 | $42.63M | 0.0% | $111.93 | $99.91 | — | COMMON | 92220P105 |
| D | DOMINION ENERGY INC | 605,578 | $42.56M | 0.0% | $70.28 * | $52.49 | -2.9% | COMMON | 25746U109 |
| IXN | ISHARES TR | 242,103 | $42.4M | 0.0% | $175.12 | $165.96 | — | FUND | 464287291 |
| — | BANK AMER CORP | 1,437,200 | $42.34M | 0.0% | $29.46 | — | — | Call | 060505904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,426,080 | $42.31M | 0.0% | $17.44 | $17.15 | +0.2% | COMMON | 024061103 |
| VOD | VODAFONE GROUP PLC NEW | 1,949,531 | $42.3M | 0.0% | $21.70 | $29.81 | — | ADR | 92857W308 |
| — | INTUIT | 185,600 | $42.2M | 0.0% | $227.40 | — | — | Put | 461202953 |
| — | ADOBE SYS INC | 156,200 | $42.17M | 0.0% | $269.95 | — | — | Put | 00724F951 |
| FAF | FIRST AMERN FINL CORP | 816,535 | $42.13M | 0.0% | $51.59 * | $36.99 | +15.2% | COMMON | 31847R102 |
| — | APERGY CORP | 963,717 | $41.98M | 0.0% | $43.56 | $41.75 | — | COMMON | 03755L104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 808,393 | $41.92M | 0.0% | $51.86 * | $32.08 | +10.2% | COMMON | G0772R208 |
| — | VALERO ENERGY CORP NEW | 366,900 | $41.73M | 0.0% | $113.75 | — | — | Call | 91913Y900 |
| — | NABORS INDS INC NEW | 52,924,000 | $41.68M | 0.0% | $0.79 | $0.79 | — | BOND | 62957HAB1 |
| TPH | TRI POINTE GROUP INC | 3,358,355 | $41.64M | 0.0% | $12.40 * | $15.84 | -6.6% | COMMON | 87265H109 |
| — | SPDR SERIES TRUST | 816,000 | $41.63M | 0.0% | $51.02 | — | — | Put | 78464A954 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,288,073 | $41.46M | 0.0% | $32.19 | $33.72 | — | ADR | 44842L103 |
| — | UNITED CONTL HLDGS INC | 464,600 | $41.38M | 0.0% | $89.06 | — | — | Call | 910047909 |
| — | BENEFICIAL BANCORP INC | 2,448,250 | $41.38M | 0.0% | $16.90 | $14.02 | — | COMMON | 08171T102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,689,126 | $41.35M | 0.0% | $24.48 | $25.67 | — | ADR | 715684106 |
| EXPD | EXPEDITORS INTL WASH INC | 561,568 | $41.29M | 0.0% | $73.53 * | $52.89 | +27.7% | COMMON | 302130109 |
| DVA | DAVITA INC | 576,285 | $41.28M | 0.0% | $71.63 | $66.46 | +6.4% | COMMON | 23918K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,779,693 | $41.15M | 0.0% | $23.12 | $22.68 | — | COMMON | 78573L106 |
| — | QUANTENNA COMMUNICATIONS INC | 2,230,121 | $41.15M | 0.0% | $18.45 | $17.13 | — | COMMON | 74766D100 |
| — | PRETIUM RES INC | 5,405,656 | $41.14M | 0.0% | $7.61 | $7.61 | — | COMMON | 74139C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 864,317 | $41.1M | 0.0% | $47.55 * | $38.92 | +29.3% | COMMON | 410120109 |
| QUAD | QUAD / GRAPHICS INC | 1,970,506 | $41.07M | 0.0% | $20.84 * | $19.16 | +12.6% | COMMON | 747301109 |
| — | ISHARES TR | 350,000 | $41.05M | 0.0% | $117.27 | — | — | Put | 464287952 |
| SHV | ISHARES TR | 370,599 | $40.93M | 0.0% | $110.44 | $110.44 | — | FUND | 464288679 |
| — | BECTON DICKINSON & CO | 626,097 | $40.92M | 0.0% | $65.36 | $56.70 | — | PREF CONV | 075887208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 367,848 | $40.82M | 0.0% | $110.97 * | $36.83 | +59.1% | COMMON | 025932104 |
| PLCE | CHILDRENS PL INC | 319,141 | $40.78M | 0.0% | $127.80 | $59.62 | +114.3% | COMMON | 168905107 |
| HEFA | ISHARES TR | 1,361,684 | $40.77M | 0.0% | $29.94 | $26.35 | — | FUND | 46434V803 |
| — | DISH NETWORK CORP | 42,579,000 | $40.77M | 0.0% | $0.96 | $1.07 | — | BOND | 25470MAB5 |
| — | GOLDMAN SACHS GROUP INC | 181,800 | $40.77M | 0.0% | $224.24 | — | — | Put | 38141G954 |
| — | CARLYLE GROUP L P | 1,802,418 | $40.64M | 0.0% | $22.55 | $19.79 | — | COMMON | 14309L102 |
| — | FINISAR CORP | 44,305,000 | $40.64M | 0.0% | $0.92 | $0.92 | — | BOND | 31787AAP6 |
| — | VEECO INSTRS INC DEL | 46,938,000 | $40.6M | 0.0% | $0.87 | $0.92 | — | BOND | 922417AD2 |
| AR | ANTERO RES CORP | 2,291,607 | $40.59M | 0.0% | $17.71 * | $24.70 | -21.6% | COMMON | 03674X106 |
| — | CAMPBELL SOUP CO | 1,104,600 | $40.46M | 0.0% | $36.63 | — | — | Call | 134429909 |
| CTAS | CINTAS CORP | 204,225 | $40.4M | 0.0% | $197.81 * | $30.75 | +55.5% | COMMON | 172908105 |
| — | SPDR SERIES TRUST | 678,700 | $40.33M | 0.0% | $59.42 | — | — | Put | 78464A958 |
| CNP | CENTERPOINT ENERGY INC | 1,457,130 | $40.29M | 0.0% | $27.65 * | $16.22 | +38.9% | COMMON | 15189T107 |
| — | MARATHON PETE CORP | 503,000 | $40.23M | 0.0% | $79.97 | — | — | Put | 56585A952 |
| — | BARRICK GOLD CORP | 3,625,400 | $40.17M | 0.0% | $11.08 | — | — | Put | 067901958 |
| — | BIOGEN INC | 113,500 | $40.1M | 0.0% | $353.31 | — | — | Call | 09062X903 |
| NGL | NGL ENERGY PARTNERS LP | 3,455,392 | $40.08M | 0.0% | $11.60 | $18.82 | — | COMMON | 62913M107 |
| — | MAGELLAN HEALTH INC | 555,800 | $40.05M | 0.0% | $72.05 | $63.80 | — | COMMON | 559079207 |
| DGX | QUEST DIAGNOSTICS INC | 370,697 | $40M | 0.0% | $107.91 * | $84.08 | +12.5% | COMMON | 74834L100 |
| — | ALCOA CORP | 990,000 | $40M | 0.0% | $40.40 | — | — | Call | 013872906 |
| RCI | ROGERS COMMUNICATIONS INC | 776,092 | $39.9M | 0.0% | $51.41 | $47.88 | +6.9% | COMMON | 775109200 |
| — | GOLDCORP INC NEW | 3,905,657 | $39.84M | 0.0% | $10.20 | $12.21 | — | COMMON | 380956409 |
| — | ARCH COAL INC | 444,090 | $39.7M | 0.0% | $89.40 | $76.29 | — | COMMON | 039380407 |
| — | SUMMIT MATLS INC | 2,175,362 | $39.55M | 0.0% | $18.18 | $22.82 | — | COMMON | 86614U100 |
| — | GILEAD SCIENCES INC | 511,900 | $39.52M | 0.0% | $77.21 | — | — | Put | 375558953 |
| — | PALO ALTO NETWORKS INC | 19,411,000 | $39.52M | 0.0% | $2.04 | $1.91 | — | BOND | 697435AB1 |
| MBUU | MALIBU BOATS INC | 721,724 | $39.49M | 0.0% | $54.72 * | $19.10 | +132.7% | COMMON | 56117J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 526,028 | $39.3M | 0.0% | $74.72 * | $84.61 | 0.0% | COMMON | 84790A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 401,038 | $39.27M | 0.0% | $97.92 * | $71.55 | +9.9% | COMMON | 12541W209 |
| — | DELL TECHNOLOGIES INC | 403,000 | $39.14M | 0.0% | $97.12 | — | — | Put | 24703L953 |
| UVE | UNIVERSAL INS HLDGS INC | 805,497 | $39.11M | 0.0% | $48.55 * | $28.15 | +52.7% | COMMON | 91359V107 |
| — | GANNETT CO INC | 3,894,798 | $38.99M | 0.0% | $10.01 | $10.59 | — | COMMON | 36473H104 |
| — | BOEING CO | 104,600 | $38.9M | 0.0% | $371.90 | — | — | Put | 097023955 |
| — | SELECT SECTOR SPDR TR | 495,500 | $38.85M | 0.0% | $78.40 | — | — | Put | 81369Y954 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,677,209 | $38.79M | 0.0% | $14.49 | $14.07 | — | COMMON | 232806109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,076,866 | $38.71M | 0.0% | $18.64 | $22.15 | — | COMMON | 29336U107 |
| DBEU | DBX ETF TR | 1,354,258 | $38.69M | 0.0% | $28.57 | $26.10 | — | FUND | 233051853 |
| CNH | CNH INDL N V | 3,221,445 | $38.69M | 0.0% | $12.01 * | $9.66 | -9.8% | COMMON | N20944109 |
| — | CIT GROUP INC | 749,223 | $38.67M | 0.0% | $51.61 | $49.59 | — | COMMON | 125581801 |
| SCCO | SOUTHERN COPPER CORP | 895,330 | $38.63M | 0.0% | $43.14 * | $30.80 | -0.9% | COMMON | 84265V105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 596,926 | $38.53M | 0.0% | $64.54 * | $29.93 | +95.0% | COMMON | 135086106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 360,113 | $38.46M | 0.0% | $106.81 | $101.89 | — | FUND | 46137V357 |
| — | CTRIP COM INTL LTD | 1,032,800 | $38.39M | 0.0% | $37.17 | — | — | Put | 22943F950 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,099,435 | $38.36M | 0.0% | $34.89 | $35.17 | 0.0% | COMMON | 28414H103 |
| HYG | ISHARES TR | 443,277 | $38.32M | 0.0% | $86.44 | $85.31 | — | FUND | 464288513 |
| KALU | KAISER ALUMINUM CORP | 351,167 | $38.3M | 0.0% | $109.06 * | $73.20 | +14.4% | COMMON | 483007704 |
| LEA | LEAR CORP | 263,875 | $38.26M | 0.0% | $145.00 | $111.61 | +31.8% | COMMON | 521865204 |
| WPC | W P CAREY INC | 594,962 | $38.26M | 0.0% | $64.31 | $64.23 | — | COMMON | 92936U109 |
| — | MICRON TECHNOLOGY INC | 845,700 | $38.25M | 0.0% | $45.23 | — | — | Call | 595112903 |
| — | INVESCO DYNAMIC CR OPP FD | 3,327,266 | $38.16M | 0.0% | $11.47 | $11.64 | — | FUND | 46132R104 |
| — | INTUIT | 167,800 | $38.16M | 0.0% | $227.40 | — | — | Call | 461202903 |
| VTWO | VANGUARD SCOTTSDALE FDS | 281,661 | $38.11M | 0.0% | $135.32 | $131.75 | — | FUND | 92206C664 |
| — | CENTENNIAL RESOURCE DEV INC | 1,741,157 | $38.05M | 0.0% | $21.85 | $18.33 | — | COMMON | 15136A102 |
| — | GILEAD SCIENCES INC | 492,700 | $38.04M | 0.0% | $77.21 | — | — | Call | 375558903 |
| GGB | GERDAU S A | 9,006,885 | $37.92M | 0.0% | $4.21 | $3.38 | — | ADR | 373737105 |
| XLP | SELECT SECTOR SPDR TR | 700,949 | $37.8M | 0.0% | $53.93 | $52.65 | — | FUND | 81369Y308 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,337,754 | $37.73M | 0.0% | $16.14 * | $5.35 | +137.8% | COMMON | 319829107 |
| BEN | FRANKLIN RES INC | 1,238,045 | $37.65M | 0.0% | $30.41 * | $26.73 | -14.7% | COMMON | 354613101 |
| — | ISHARES TR | 308,700 | $37.64M | 0.0% | $121.94 | — | — | Put | 464287956 |
| PAGP | PLAINS GP HLDGS L P | 1,531,448 | $37.57M | 0.0% | $24.53 | $25.93 | — | COMMON | 72651A207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 650,783 | $37.56M | 0.0% | $57.71 * | $42.63 | +7.7% | COMMON | G0692U109 |
| — | TWITTER INC | 40,790,000 | $37.48M | 0.0% | $0.92 | $0.90 | — | BOND | 90184LAD4 |
| XLB | SELECT SECTOR SPDR TR | 645,320 | $37.38M | 0.0% | $57.93 | $57.11 | — | FUND | 81369Y100 |
| — | RED HAT INC | 273,600 | $37.29M | 0.0% | $136.28 | — | — | Put | 756577952 |
| — | BUNGE LIMITED | 540,719 | $37.15M | 0.0% | $68.71 | $69.57 | — | COMMON | G16962105 |
| — | FOCUS FINL PARTNERS INC | 782,789 | $37.15M | 0.0% | $47.46 | $47.46 | — | COMMON | 34417P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,132,923 | $37.13M | 0.0% | $32.77 | $32.19 | — | COMMON | 681936100 |
| UMBF | UMB FINL CORP | 523,644 | $37.13M | 0.0% | $70.90 * | $60.91 | +23.3% | COMMON | 902788108 |
| SON | SONOCO PRODS CO | 667,632 | $37.05M | 0.0% | $55.50 * | $35.36 | +22.1% | COMMON | 835495102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 634,552 | $37.05M | 0.0% | $58.38 | $50.58 | — | FUND | 46641Q209 |
| BBSI | BARRETT BUSINESS SERVICES IN | 554,715 | $37.04M | 0.0% | $66.78 * | $9.41 | +94.3% | COMMON | 068463108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,290,936 | $37M | 0.0% | $28.66 | $28.64 | — | COMMON | 03673L103 |
| — | II VI INC | 31,512,000 | $36.91M | 0.0% | $1.17 | $1.17 | — | BOND | 902104AB4 |
| — | BITAUTO HLDGS LTD | 1,602,302 | $36.85M | 0.0% | $23.00 | $24.08 | — | ADR | 091727107 |
| HCC | WARRIOR MET COAL INC | 1,361,623 | $36.82M | 0.0% | $27.04 * | $25.29 | +1.1% | COMMON | 93627C101 |
| CHD | CHURCH & DWIGHT INC | 617,252 | $36.65M | 0.0% | $59.37 * | $43.11 | +20.1% | COMMON | 171340102 |
| WOR | WORTHINGTON INDS INC | 844,972 | $36.64M | 0.0% | $43.36 * | $23.48 | +19.7% | COMMON | 981811102 |
| — | NXP SEMICONDUCTORS N V | 35,122,000 | $36.59M | 0.0% | $1.04 | $1.15 | — | BOND | 62952QAB6 |
| — | AETNA INC NEW | 180,000 | $36.51M | 0.0% | $202.85 | — | — | Call | 00817Y908 |
| HXL | HEXCEL CORP NEW | 543,566 | $36.45M | 0.0% | $67.05 | $52.05 | +30.2% | COMMON | 428291108 |
| — | HP INC | 1,413,600 | $36.43M | 0.0% | $25.77 | — | — | Call | 40434L905 |
| — | H & E EQUIPMENT SERVICES INC | 963,763 | $36.41M | 0.0% | $37.78 | $28.42 | — | COMMON | 404030108 |
| — | BOEING CO | 97,900 | $36.41M | 0.0% | $371.90 | — | — | Call | 097023905 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,077,956 | $36.36M | 0.0% | $17.50 | $17.67 | -1.0% | COMMON | 962879102 |
| — | HESS CORP | 507,778 | $36.35M | 0.0% | $71.58 | $62.05 | — | COMMON | 42809H107 |
| — | DOMTAR CORP | 696,237 | $36.32M | 0.0% | $52.17 | $47.69 | — | COMMON | 257559203 |
| — | HESS CORP | 506,000 | $36.22M | 0.0% | $71.58 | — | — | Put | 42809H957 |
| BPOP | POPULAR INC | 706,296 | $36.2M | 0.0% | $51.25 * | $25.62 | +56.7% | COMMON | 733174700 |
| — | ON SEMICONDUCTOR CORP | 32,233,000 | $36.18M | 0.0% | $1.12 | $1.26 | — | BOND | 682189AP0 |
| LW | LAMB WESTON HLDGS INC | 543,211 | $36.18M | 0.0% | $66.60 * | $38.05 | +61.5% | COMMON | 513272104 |
| — | LIFE STORAGE INC | 379,701 | $36.13M | 0.0% | $95.16 | $85.09 | — | COMMON | 53223X107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,188,328 | $36.11M | 0.0% | $16.50 * | $17.47 | +1.4% | COMMON | 19249H103 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,873,000 | $35.87M | 0.0% | $0.90 | $0.97 | — | BOND | 55608BAB1 |
| — | SELECT SECTOR SPDR TR | 475,000 | $35.78M | 0.0% | $75.33 | — | — | Put | 81369Y953 |
| MCHI | ISHARES TR | 597,282 | $35.77M | 0.0% | $59.89 | $62.00 | — | FUND | 46429B671 |
| SIG | SIGNET JEWELERS LIMITED | 542,140 | $35.74M | 0.0% | $65.93 * | $50.80 | +4.2% | COMMON | G81276100 |
| — | MICRON TECHNOLOGY INC | 789,800 | $35.72M | 0.0% | $45.23 | — | — | Put | 595112953 |
| — | REGENERON PHARMACEUTICALS | 88,400 | $35.72M | 0.0% | $404.04 | — | — | Call | 75886F907 |
| — | SONIC CORP | 823,911 | $35.71M | 0.0% | $43.34 | $39.00 | — | COMMON | 835451105 |
| CHCO | CITY HLDG CO | 464,739 | $35.69M | 0.0% | $76.80 * | $35.07 | +81.3% | COMMON | 177835105 |
| FRPT | FRESHPET INC | 970,096 | $35.6M | 0.0% | $36.70 * | $16.86 | +95.2% | COMMON | 358039105 |
| GDOT | GREEN DOT CORP | 400,672 | $35.59M | 0.0% | $88.82 * | $37.99 | +118.8% | COMMON | 39304D102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 928,675 | $35.58M | 0.0% | $38.31 * | $26.41 | +9.4% | COMMON | 808541106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 901,578 | $35.58M | 0.0% | $39.46 | $27.83 | — | COMMON | 16411Q101 |
| — | METLIFE INC | 760,530 | $35.53M | 0.0% | $46.72 | — | — | Call | 59156R908 |
| DDS | DILLARDS INC | 464,365 | $35.45M | 0.0% | $76.34 * | $45.97 | +33.2% | COMMON | 254067101 |
| — | EL PASO ELEC CO | 619,658 | $35.44M | 0.0% | $57.20 | $37.53 | — | COMMON | 283677854 |
| TECK | TECK RESOURCES LTD | 1,469,837 | $35.42M | 0.0% | $24.10 | $20.57 | +16.9% | COMMON | 878742204 |
| — | SPIRIT RLTY CAP INC NEW | 35,042,000 | $35.38M | 0.0% | $1.01 | $12.76 | — | BOND | 84860WAB8 |
| CPS | COOPER STD HLDGS INC | 293,436 | $35.21M | 0.0% | $119.98 * | $85.50 | +56.8% | COMMON | 21676P103 |
| — | CROWN CASTLE INTL CORP NEW | 32,393 | $35.18M | 0.0% | $1085.98 | $1084.88 | — | PREF CONV | 22822V309 |
| PATK | PATRICK INDS INC | 593,889 | $35.16M | 0.0% | $59.20 * | $25.96 | +40.6% | COMMON | 703343103 |
| — | CIMAREX ENERGY CO | 378,274 | $35.16M | 0.0% | $92.94 | $104.53 | — | COMMON | 171798101 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,343,443 | $35.14M | 0.0% | $10.51 | $9.97 | — | FUND | 09255P107 |
| — | AMERICAN INTL GROUP INC | 659,300 | $35.1M | 0.0% | $53.24 | — | — | Put | 026874954 |
| AAT | AMERICAN ASSETS TR INC | 940,822 | $35.08M | 0.0% | $37.29 | $37.82 | — | COMMON | 024013104 |
| UDR | UDR INC | 866,666 | $35.04M | 0.0% | $40.43 * | $29.20 | +2.0% | COMMON | 902653104 |
| PRGS | PROGRESS SOFTWARE CORP | 991,148 | $34.98M | 0.0% | $35.29 * | $30.47 | +30.3% | COMMON | 743312100 |
| — | UMPQUA HLDGS CORP | 1,678,403 | $34.91M | 0.0% | $20.80 | $18.37 | — | COMMON | 904214103 |
| CATY | CATHAY GEN BANCORP | 841,347 | $34.87M | 0.0% | $41.44 * | $21.69 | +50.6% | COMMON | 149150104 |
| — | TWENTY FIRST CENTY FOX INC | 751,900 | $34.84M | 0.0% | $46.33 | — | — | Call | 90130A901 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,643,704 | $34.76M | 0.0% | $21.15 | $27.89 | — | ADR | 585464100 |
| — | SELECT SECTOR SPDR TR | 644,000 | $34.73M | 0.0% | $53.93 | — | — | Put | 81369Y958 |
| — | WYNN RESORTS LTD | 272,900 | $34.67M | 0.0% | $127.06 | — | — | Call | 983134907 |
| ARLP | ALLIANCE RES PARTNER L P | 1,696,383 | $34.61M | 0.0% | $20.40 | $24.58 | — | COMMON | 01877R108 |
| — | DELL TECHNOLOGIES INC | 356,314 | $34.6M | 0.0% | $97.12 | $73.23 | — | COMMON | 24703L103 |
| — | JOHNSON & JOHNSON | 249,900 | $34.53M | 0.0% | $138.17 | — | — | Call | 478160904 |
| — | MALLINCKRODT PUB LTD CO | 1,176,159 | $34.47M | 0.0% | $29.31 | $29.73 | — | COMMON | G5785G107 |
| PENN | PENN NATL GAMING INC | 1,042,591 | $34.32M | 0.0% | $32.92 | $16.13 | +106.3% | COMMON | 707569109 |
| IQ | IQIYI INC | 1,263,749 | $34.21M | 0.0% | $27.07 | $31.54 | — | ADR | 46267X108 |
| — | 2U INC | 453,190 | $34.08M | 0.0% | $75.19 | $36.57 | — | COMMON | 90214J101 |
| — | LILLY ELI & CO | 316,800 | $34M | 0.0% | $107.31 | — | — | Put | 532457958 |
| CNX | CNX RESOURCES CORPORATION | 2,371,423 | $33.94M | 0.0% | $14.31 * | $15.07 | +5.3% | COMMON | 12653C108 |
| NTES | NETEASE INC | 148,658 | $33.93M | 0.0% | $228.25 | $147.15 | — | ADR | 64110W102 |
| — | GROUPON INC | 8,993,028 | $33.9M | 0.0% | $3.77 | $4.67 | — | COMMON | 399473107 |
| CTRA | CABOT OIL & GAS CORP | 1,501,269 | $33.81M | 0.0% | $22.52 * | $19.13 | -9.8% | COMMON | 127097103 |
| — | HP INC | 1,309,900 | $33.76M | 0.0% | $25.77 | — | — | Put | 40434L955 |
| — | TATA MTRS LTD | 2,196,665 | $33.74M | 0.0% | $15.36 | $31.35 | — | ADR | 876568502 |
| — | ALLERGAN PLC | 177,100 | $33.73M | 0.0% | $190.48 | — | — | Call | G0177J908 |
| — | HALLIBURTON CO | 832,300 | $33.73M | 0.0% | $40.53 | — | — | Put | 406216951 |
| — | TRANSUNION | 457,500 | $33.66M | 0.0% | $73.58 | — | — | Call | 89400J907 |
| PPL | PPL CORP | 1,143,251 | $33.45M | 0.0% | $29.26 * | $25.04 | -15.6% | COMMON | 69351T106 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,288,000 | $33.4M | 0.0% | $2.18 | $2.03 | — | BOND | 01741RAG7 |
| — | ALEXION PHARMACEUTICALS INC | 239,800 | $33.34M | 0.0% | $139.01 | — | — | Put | 015351959 |
| CAH | CARDINAL HEALTH INC | 617,311 | $33.33M | 0.0% | $54.00 * | $54.62 | -24.7% | COMMON | 14149Y108 |
| KIE | SPDR SERIES TRUST | 1,038,402 | $33.29M | 0.0% | $32.06 | $30.18 | — | FUND | 78464A789 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,055,887 | $33.15M | 0.0% | $31.40 | $22.78 | — | COMMON | 32054K103 |
| — | NXSTAGE MEDICAL INC | 1,187,250 | $33.11M | 0.0% | $27.89 | $27.66 | — | COMMON | 67072V103 |
| DPZ | DOMINOS PIZZA INC | 112,037 | $33.03M | 0.0% | $294.80 * | $215.98 | +20.4% | COMMON | 25754A201 |
| NVO | NOVO-NORDISK A S | 700,395 | $33.02M | 0.0% | $47.14 | $46.13 | — | ADR | 670100205 |
| — | PRICELINE GRP INC | 21,809,000 | $33.01M | 0.0% | $1.51 | $1.29 | — | BOND | 741503AS5 |
| — | SYMANTEC CORP | 1,550,325 | $32.99M | 0.0% | $21.28 | $22.06 | — | COMMON | 871503108 |
| PUK | PRUDENTIAL PLC | 718,657 | $32.98M | 0.0% | $45.89 | $41.53 | — | ADR | 74435K204 |
| — | QTS RLTY TR INC | 772,491 | $32.96M | 0.0% | $42.67 | $42.81 | — | COMMON | 74736A103 |
| HII | HUNTINGTON INGALLS INDS INC | 128,694 | $32.96M | 0.0% | $256.09 * | $83.75 | +143.9% | COMMON | 446413106 |
| NSIT | INSIGHT ENTERPRISES INC | 608,074 | $32.89M | 0.0% | $54.09 * | $26.74 | +96.6% | COMMON | 45765U103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,064,366 | $32.87M | 0.0% | $6.49 | $6.18 | — | COMMON | 35906A306 |
| — | ITAU UNIBANCO HLDG SA | 2,990,000 | $32.83M | 0.0% | $10.98 | — | — | Put | 465562956 |
| BOH | BANK HAWAII CORP | 415,265 | $32.77M | 0.0% | $78.91 * | $41.40 | +49.0% | COMMON | 062540109 |
| — | JACOBS ENGR GROUP INC DEL | 425,679 | $32.56M | 0.0% | $76.50 | $55.83 | — | COMMON | 469814107 |
| — | GENMARK DIAGNOSTICS INC | 4,414,814 | $32.45M | 0.0% | $7.35 | $10.53 | — | COMMON | 372309104 |
| — | PATTERSON COMPANIES INC | 1,321,793 | $32.32M | 0.0% | $24.45 | $24.00 | — | COMMON | 703395103 |
| — | TORCHMARK CORP | 372,359 | $32.28M | 0.0% | $86.69 | $69.09 | — | COMMON | 891027104 |
| HELE | HELEN OF TROY CORP LTD | 246,535 | $32.27M | 0.0% | $130.89 * | $71.23 | +65.4% | COMMON | G4388N106 |
| IJK | ISHARES TR | 138,484 | $32.26M | 0.0% | $232.94 | $188.08 | — | FUND | 464287606 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 273,967 | $32.24M | 0.0% | $117.67 * | $102.27 | +11.1% | COMMON | M22465104 |
| AWR | AMERICAN STS WTR CO | 526,059 | $32.16M | 0.0% | $61.14 * | $34.28 | +52.5% | COMMON | 029899101 |
| — | CRANE CO | 327,019 | $32.16M | 0.0% | $98.35 | $64.35 | — | COMMON | 224399105 |
| IWB | ISHARES TR | 198,541 | $32.11M | 0.0% | $161.71 | $121.75 | — | FUND | 464287622 |
| VBR | VANGUARD INDEX FDS | 229,887 | $32.04M | 0.0% | $139.36 | $131.53 | — | FUND | 922908611 |
| ITB | ISHARES TR | 905,272 | $31.99M | 0.0% | $35.34 | $34.96 | — | FUND | 464288752 |
| — | DUNKIN BRANDS GROUP INC | 432,631 | $31.89M | 0.0% | $73.72 | $66.88 | — | COMMON | 265504100 |
| IDCC | INTERDIGITAL INC | 398,520 | $31.88M | 0.0% | $80.00 * | $67.01 | +22.3% | COMMON | 45867G101 |
| — | ACXIOM HOLDINGS INC | 645,000 | $31.87M | 0.0% | $49.41 | — | — | Put | 005125959 |
| — | DOMINION ENERGY INC | 671,993 | $31.79M | 0.0% | $47.30 | $50.31 | — | PREF CONV | 25746U836 |
| — | BP MIDSTREAM PARTNERS LP | 1,689,035 | $31.75M | 0.0% | $18.80 | $20.89 | — | COMMON | 0556EL109 |
| — | ISHARES SILVER TRUST | 2,300,000 | $31.58M | 0.0% | $13.73 | — | — | Call | 46428Q909 |
| — | HILL ROM HLDGS INC | 334,168 | $31.55M | 0.0% | $94.40 | $47.26 | — | COMMON | 431475102 |
| — | MERCADOLIBRE INC | 11,923,000 | $31.54M | 0.0% | $2.65 | $1.94 | — | BOND | 58733RAB8 |
| LVS | LAS VEGAS SANDS CORP | 530,329 | $31.46M | 0.0% | $59.33 | $54.51 | +7.0% | COMMON | 517834107 |
| — | AMGEN INC | 151,500 | $31.4M | 0.0% | $207.29 | — | — | Put | 031162950 |
| DB | DEUTSCHE BANK AG | 2,761,613 | $31.37M | 0.0% | $11.36 * | $13.37 | -22.6% | COMMON | D18190898 |
| SKYW | SKYWEST INC | 531,672 | $31.32M | 0.0% | $58.90 | $25.71 | +130.3% | COMMON | 830879102 |
| LEG | LEGGETT & PLATT INC | 714,340 | $31.28M | 0.0% | $43.79 * | $44.34 | +1.4% | COMMON | 524660107 |
| — | HOSPITALITY PPTYS TR | 1,078,990 | $31.12M | 0.0% | $28.84 | $28.90 | — | COMMON | 44106M102 |
| — | CONNS INC | 879,797 | $31.1M | 0.0% | $35.35 | $33.25 | — | COMMON | 208242107 |
| TTMI | TTM TECHNOLOGIES INC | 1,953,260 | $31.08M | 0.0% | $15.91 * | $12.08 | +48.1% | COMMON | 87305R109 |
| KAI | KADANT INC | 287,369 | $30.99M | 0.0% | $107.85 * | $29.66 | +219.0% | COMMON | 48282T104 |
| — | INTELSAT S A | 1,032,085 | $30.96M | 0.0% | $30.00 | $25.56 | — | COMMON | L5140P101 |
| — | UNITI GROUP INC | 1,531,026 | $30.85M | 0.0% | $20.15 | $19.46 | — | COMMON | 91325V108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 947,180 | $30.82M | 0.0% | $32.54 | $26.14 | — | FUND | 46641Q845 |
| — | OASIS PETE INC NEW | 23,192,000 | $30.77M | 0.0% | $1.33 | $1.19 | — | BOND | 674215AJ7 |
| — | XILINX INC | 383,691 | $30.76M | 0.0% | $80.17 | $62.24 | — | COMMON | 983919101 |
| — | RENEWABLE ENERGY GROUP INC | 1,067,213 | $30.74M | 0.0% | $28.80 | $19.90 | — | COMMON | 75972A301 |
| AX | AXOS FINL INC | 892,641 | $30.7M | 0.0% | $34.39 * | $38.41 | 0.0% | COMMON | 05465C100 |
| AXON | AXON ENTERPRISE INC | 448,499 | $30.69M | 0.0% | $68.43 | $48.82 | +38.2% | COMMON | 05464C101 |
| AES | AES CORP | 2,188,594 | $30.64M | 0.0% | $14.00 * | $9.03 | +14.6% | COMMON | 00130H105 |
| — | SILICON LABORATORIES INC | 26,837,000 | $30.61M | 0.0% | $1.14 | $1.14 | — | BOND | 826919AB8 |
| — | BGC PARTNERS INC | 2,589,787 | $30.61M | 0.0% | $11.82 | $9.02 | — | COMMON | 05541T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,225 | $30.59M | 0.0% | $609.00 * | $563.18 | +4.5% | COMMON | 592688105 |
| TBI | TRUEBLUE INC | 1,171,980 | $30.53M | 0.0% | $26.05 * | $25.20 | +10.1% | COMMON | 89785X101 |
| RMAX | RE MAX HLDGS INC | 688,309 | $30.53M | 0.0% | $44.35 * | $31.20 | +35.4% | COMMON | 75524W108 |
| — | OFFICE DEPOT INC | 9,507,324 | $30.52M | 0.0% | $3.21 | $4.95 | — | COMMON | 676220106 |
| FE | FIRSTENERGY CORP | 820,686 | $30.51M | 0.0% | $37.17 * | $22.96 | +18.0% | COMMON | 337932107 |
| JBL | JABIL INC | 1,123,905 | $30.43M | 0.0% | $27.08 | $24.14 | +13.6% | COMMON | 466313103 |
| — | FIREEYE INC | 1,787,145 | $30.38M | 0.0% | $17.00 | $16.35 | — | COMMON | 31816Q101 |
| — | CAPSTEAD MTG CORP | 3,837,877 | $30.36M | 0.0% | $7.91 | $10.49 | — | COMMON | 14067E506 |
| USAC | USA COMPRESSION PARTNERS LP | 1,837,596 | $30.34M | 0.0% | $16.51 | $16.83 | — | COMMON | 90290N109 |
| TDC | TERADATA CORP DEL | 800,698 | $30.2M | 0.0% | $37.71 * | $38.85 | +3.8% | COMMON | 88076W103 |
| ENS | ENERSYS | 346,435 | $30.19M | 0.0% | $87.13 * | $67.25 | +11.2% | COMMON | 29275Y102 |
| — | KAMAN CORP | 451,232 | $30.13M | 0.0% | $66.78 | $56.19 | — | COMMON | 483548103 |
| — | SELECT SECTOR SPDR TR | 256,200 | $30.03M | 0.0% | $117.22 | — | — | Call | 81369Y907 |
| — | ARES CAP CORP | 29,605,000 | $30.02M | 0.0% | $1.01 | $1.02 | — | BOND | 04010LAT0 |
| — | BHP BILLITON PLC | 680,358 | $29.92M | 0.0% | $43.98 | $44.09 | — | ADR | 05545E209 |
| — | NII HLDGS INC | 5,084,059 | $29.79M | 0.0% | $5.86 | $6.33 | — | COMMON | 62913F508 |
| IJJ | ISHARES TR | 177,930 | $29.77M | 0.0% | $167.33 | $143.25 | — | FUND | 464287705 |
| DKS | DICKS SPORTING GOODS INC | 839,143 | $29.77M | 0.0% | $35.48 * | $26.60 | +7.3% | COMMON | 253393102 |
| WU | WESTERN UN CO | 1,560,493 | $29.74M | 0.0% | $19.06 | $18.89 | — | COMMON | 959802109 |
| — | LIBERTY MEDIA CORP | 43,057,000 | $29.71M | 0.0% | $0.69 | $0.67 | — | BOND | 530715AG6 |
| — | JP MORGAN EXCHANGE TRADED FD | 960,972 | $29.61M | 0.0% | $30.81 | $24.97 | — | FUND | 46641Q506 |
| — | VECTREN CORP | 413,460 | $29.56M | 0.0% | $71.49 | $59.26 | — | COMMON | 92240G101 |
| TRMK | TRUSTMARK CORP | 877,033 | $29.51M | 0.0% | $33.65 * | $20.09 | +38.4% | COMMON | 898402102 |
| — | NIKE INC | 347,600 | $29.45M | 0.0% | $84.72 | — | — | Put | 654106953 |
| — | JOHNSON & JOHNSON | 213,100 | $29.44M | 0.0% | $138.17 | — | — | Put | 478160954 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,593 | $29.36M | 0.0% | $454.52 * | $8.55 | +11.2% | COMMON | 169656105 |
| — | MARATHON OIL CORP | 1,258,619 | $29.3M | 0.0% | $23.28 | $21.25 | — | COMMON | 565849106 |
| — | VALERO ENERGY PARTNERS LP | 773,435 | $29.3M | 0.0% | $37.88 | $42.04 | — | COMMON | 91914J102 |
| XLY | SELECT SECTOR SPDR TR | 249,881 | $29.29M | 0.0% | $117.22 | $97.05 | — | FUND | 81369Y407 |
| — | XPERI CORP | 1,966,451 | $29.2M | 0.0% | $14.85 | $22.53 | — | COMMON | 98421B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 513,366 | $29.18M | 0.0% | $56.83 * | $38.65 | +43.6% | COMMON | 78467J100 |
| — | TEXAS INSTRS INC | 271,800 | $29.16M | 0.0% | $107.29 | — | — | Put | 882508954 |
| NVR | NVR INC | 11,799 | $29.15M | 0.0% | $2470.80 * | $1778.39 | +55.3% | COMMON | 62944T105 |
| — | CHESAPEAKE ENERGY CORP | 29,423,000 | $29.09M | 0.0% | $0.99 | $0.86 | — | BOND | 165167CY1 |
| ABBNY | ABB LTD | 1,230,680 | $29.08M | 0.0% | $23.63 | $24.11 | — | ADR | 000375204 |
| — | SHIRE PLC | 160,100 | $29.02M | 0.0% | $181.27 | — | — | Put | 82481R956 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,037,147 | $29M | 0.0% | $27.96 | $27.44 | — | FUND | 33738R704 |
| KLAC | KLA-TENCOR CORP | 284,973 | $28.98M | 0.0% | $101.71 * | $51.58 | +90.3% | COMMON | 482480100 |
| — | PROCTER AND GAMBLE CO | 348,000 | $28.96M | 0.0% | $83.23 | — | — | Put | 742718959 |
| — | WELLS FARGO CO NEW | 551,000 | $28.96M | 0.0% | $52.56 | — | — | Call | 949746901 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 384,031 | $28.93M | 0.0% | $75.34 * | $82.96 | +5.8% | COMMON | 82982L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 258,418 | $28.88M | 0.0% | $111.75 * | $124.00 | -4.7% | COMMON | 57164Y107 |
| — | CA INC | 653,581 | $28.86M | 0.0% | $44.15 | $33.01 | — | COMMON | 12673P105 |
| — | LOXO ONCOLOGY INC | 168,908 | $28.85M | 0.0% | $170.83 | $139.46 | — | COMMON | 548862101 |
| — | ALTERYX INC | 504,173 | $28.84M | 0.0% | $57.21 | $46.00 | — | COMMON | 02156B103 |
| ALV | AUTOLIV INC | 332,746 | $28.84M | 0.0% | $86.68 * | $81.52 | -2.3% | COMMON | 052800109 |
| HURN | HURON CONSULTING GROUP INC | 583,533 | $28.83M | 0.0% | $49.40 * | $57.06 | -18.0% | COMMON | 447462102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,224,111 | $28.8M | 0.0% | $23.53 | $34.60 | — | COMMON | 864482104 |
| — | MGM RESORTS INTERNATIONAL | 1,029,900 | $28.75M | 0.0% | $27.91 | — | — | Put | 552953951 |
| — | INTERNATIONAL BUSINESS MACHS | 190,100 | $28.75M | 0.0% | $151.21 | — | — | Put | 459200951 |
| — | XEROX CORP | 1,061,155 | $28.63M | 0.0% | $26.98 | $27.87 | — | COMMON | 984121608 |
| — | ROYAL DUTCH SHELL PLC | 419,364 | $28.57M | 0.0% | $68.14 | $59.06 | — | ADR | 780259206 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 998,000 | $28.57M | 0.0% | $28.63 | $25.64 | — | FUND | 46641Q779 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,831,000 | $28.55M | 0.0% | $1.25 | $1.30 | — | BOND | 232806AM1 |
| — | NEXTERA ENERGY INC | 500,172 | $28.48M | 0.0% | $56.95 | $53.62 | — | PREF CONV | 65339F820 |
| WYNN | WYNN RESORTS LTD | 223,295 | $28.37M | 0.0% | $127.07 * | $123.32 | +11.2% | COMMON | 983134107 |
| — | INTEL CORP | 12,362,000 | $28.36M | 0.0% | $2.29 | $1.92 | — | BOND | 458140AF7 |
| — | INVESCO SR INCOME TR | 6,595,586 | $28.36M | 0.0% | $4.30 | $4.66 | — | FUND | 46131H107 |
| — | JP MORGAN EXCHANGE TRADED FD | 970,582 | $28.36M | 0.0% | $29.22 | $25.20 | — | FUND | 46641Q704 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 998,000 | $28.27M | 0.0% | $28.32 | $26.08 | — | FUND | 46641Q761 |
| — | EXXON MOBIL CORP | 331,700 | $28.2M | 0.0% | $85.02 | — | — | Call | 30231G902 |
| — | KANSAS CITY SOUTHERN | 248,926 | $28.2M | 0.0% | $113.28 | $106.56 | — | COMMON | 485170302 |
| — | NAVIGATORS GROUP INC | 407,912 | $28.19M | 0.0% | $69.10 | $67.89 | — | COMMON | 638904102 |
| ING | ING GROEP N V | 2,170,549 | $28.15M | 0.0% | $12.97 | $14.41 | — | ADR | 456837103 |
| — | ULTIMATE SOFTWARE GROUP INC | 87,255 | $28.11M | 0.0% | $322.19 | $221.32 | — | COMMON | 90385D107 |
| MBI | MBIA INC | 2,629,402 | $28.11M | 0.0% | $10.69 * | $3.32 | +34.6% | COMMON | 55262C100 |
| BOND | PIMCO ETF TR | 274,585 | $28.11M | 0.0% | $102.36 | $105.21 | — | FUND | 72201R775 |
| — | ROCKWELL COLLINS INC | 200,000 | $28.09M | 0.0% | $140.47 | — | — | Put | 774341951 |
| CXW | CORECIVIC INC | 1,150,274 | $27.99M | 0.0% | $24.33 * | $19.48 | +7.7% | COMMON | 21871N101 |
| — | ACTIVISION BLIZZARD INC | 335,800 | $27.93M | 0.0% | $83.19 | — | — | Put | 00507V959 |
| — | AVROBIO INC | 537,322 | $27.87M | 0.0% | $51.87 | $37.75 | — | COMMON | 05455M100 |
| — | CDK GLOBAL INC | 443,912 | $27.77M | 0.0% | $62.56 | $60.82 | — | COMMON | 12508E101 |
| — | G1 THERAPEUTICS INC | 530,979 | $27.77M | 0.0% | $52.29 | $41.54 | — | COMMON | 3621LQ109 |
| — | RED HAT INC | 15,015,000 | $27.76M | 0.0% | $1.85 | $1.47 | — | BOND | 756577AD4 |
| BHP | BHP BILLITON LTD | 556,926 | $27.76M | 0.0% | $49.84 | $41.64 | — | ADR | 088606108 |
| OZK | BANK OZK | 730,978 | $27.75M | 0.0% | $37.96 * | $31.35 | 0.0% | COMMON | 06417N103 |
| SJM | SMUCKER J M CO | 270,185 | $27.72M | 0.0% | $102.61 * | $93.58 | -8.1% | COMMON | 832696405 |
| — | EOG RES INC | 217,300 | $27.72M | 0.0% | $127.57 | — | — | Call | 26875P901 |
| — | HOLLY ENERGY PARTNERS L P | 879,788 | $27.68M | 0.0% | $31.46 | $33.72 | — | COMMON | 435763107 |
| MOV | MOVADO GROUP INC | 659,779 | $27.64M | 0.0% | $41.90 * | $26.69 | +75.6% | COMMON | 624580106 |
| — | BANCORPSOUTH BK TUPELO MISS | 843,476 | $27.58M | 0.0% | $32.70 | $31.45 | — | COMMON | 05971J102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 750,264 | $27.57M | 0.0% | $36.75 | $22.18 | — | COMMON | 226344208 |
| — | EBAY INC | 834,800 | $27.57M | 0.0% | $33.02 | — | — | Put | 278642953 |
| FND | FLOOR & DECOR HLDGS INC | 913,637 | $27.56M | 0.0% | $30.17 * | $50.46 | -19.2% | COMMON | 339750101 |
| — | KELLOGG CO | 393,464 | $27.55M | 0.0% | $70.02 * | $45.00 | +14.1% | COMMON | 487836108 |
| — | TWITTER INC | 967,500 | $27.54M | 0.0% | $28.46 | — | — | Put | 90184L952 |
| — | NEW RELIC INC | 291,861 | $27.5M | 0.0% | $94.23 | $72.18 | — | COMMON | 64829B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 891,090 | $27.5M | 0.0% | $30.86 | $28.68 | — | ADR | 03938L203 |
| — | ISHARES TR | 225,200 | $27.46M | 0.0% | $121.94 | — | — | Call | 464287906 |
| — | ACXIOM HOLDINGS INC | 551,759 | $27.26M | 0.0% | $49.41 | $45.45 | — | COMMON | 005125109 |
| — | ASHFORD HOSPITALITY TR INC | 4,262,995 | $27.24M | 0.0% | $6.39 | $9.09 | — | COMMON | 044103109 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,817 | $27.18M | 0.0% | $27.30 | $25.79 | — | FUND | 46641Q787 |
| — | DELPHI TECHNOLOGIES PLC | 866,244 | $27.17M | 0.0% | $31.36 | $52.37 | — | COMMON | G2709G107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,145,901 | $27.16M | 0.0% | $23.70 | $20.18 | — | COMMON | 984017103 |
| — | MERCK & CO INC | 382,100 | $27.11M | 0.0% | $70.94 | — | — | Put | 58933Y955 |
| — | GLOBAL BRASS & COPPR HLDGS I | 732,011 | $27.01M | 0.0% | $36.90 | $19.82 | — | COMMON | 37953G103 |
| — | TERADYNE INC | 20,658,000 | $26.93M | 0.0% | $1.30 | $1.46 | — | BOND | 880770AG7 |
| — | BERKSHIRE HATHAWAY INC DEL | 125,700 | $26.91M | 0.0% | $214.11 | — | — | Put | 084670952 |
| CPF | CENTRAL PAC FINL CORP | 1,017,827 | $26.9M | 0.0% | $26.43 * | $12.91 | +60.2% | COMMON | 154760409 |
| — | MORGAN STANLEY | 577,200 | $26.88M | 0.0% | $46.57 | — | — | Call | 617446908 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 882,708 | $26.88M | 0.0% | $30.45 | $26.18 | — | COMMON | 01881G106 |
| — | WESTERN GAS EQUITY PARTNERS | 897,590 | $26.87M | 0.0% | $29.94 | $33.65 | — | COMMON | 95825R103 |
| — | VANGUARD INTL EQUITY INDEX F | 655,200 | $26.86M | 0.0% | $41.00 | — | — | Put | 922042958 |
| NSP | INSPERITY INC | 227,709 | $26.86M | 0.0% | $117.95 * | $31.39 | +188.2% | COMMON | 45778Q107 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 998,000 | $26.81M | 0.0% | $26.86 | $26.10 | — | FUND | 46641Q753 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 606,709 | $26.78M | 0.0% | $44.14 | $45.29 | — | PREF CONV | G6359F129 |
| — | BARCLAYS BK PLC | 1,000,000 | $26.67M | 0.0% | $26.67 | — | — | Call | 06746L902 |
| SSD | SIMPSON MANUFACTURING CO INC | 367,784 | $26.65M | 0.0% | $72.46 * | $50.27 | +31.1% | COMMON | 829073105 |
| ERIC | ERICSSON | 3,024,590 | $26.62M | 0.0% | $8.80 | $8.32 | — | ADR | 294821608 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,975 | $26.55M | 0.0% | $122.95 * | $44.74 | +153.6% | COMMON | 64125C109 |
| — | CYRUSONE INC | 418,581 | $26.54M | 0.0% | $63.40 | $56.48 | — | COMMON | 23283R100 |
| — | ANADARKO PETE CORP | 393,400 | $26.52M | 0.0% | $67.41 | — | — | Put | 032511957 |
| — | ROYAL DUTCH SHELL PLC | 373,739 | $26.51M | 0.0% | $70.93 | $62.85 | — | ADR | 780259107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128,741 | $26.4M | 0.0% | $23.39 | $25.71 | -8.6% | COMMON | 382550101 |
| ACH | OWENS & MINOR INC NEW | 1,595,637 | $26.36M | 0.0% | $16.52 | $26.73 | -38.1% | COMMON | 690732102 |
| — | UNITEDHEALTH GROUP INC | 98,800 | $26.29M | 0.0% | $266.04 | — | — | Call | 91324P902 |
| — | ARCONIC INC | 1,193,416 | $26.27M | 0.0% | $22.01 | $20.33 | — | COMMON | 03965L100 |
| — | SELECT SECTOR SPDR TR | 335,000 | $26.26M | 0.0% | $78.40 | — | — | Call | 81369Y904 |
| ICF | ISHARES TR | 262,294 | $26.25M | 0.0% | $100.08 | $86.44 | — | FUND | 464287564 |
| MOG/A | MOOG INC | 304,981 | $26.22M | 0.0% | $85.97 * | $56.94 | +28.6% | COMMON | 615394202 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $26.19M | 0.0% | $26.35 | $25.21 | — | FUND | 46641Q860 |
| — | STARS GROUP INC | 1,051,677 | $26.19M | 0.0% | $24.90 | $24.25 | — | COMMON | 85570W100 |
| IJT | ISHARES TR | 129,621 | $26.15M | 0.0% | $201.74 | $160.21 | — | FUND | 464287887 |
| JLL | JONES LANG LASALLE INC | 181,046 | $26.13M | 0.0% | $144.31 * | $144.99 | +7.5% | COMMON | 48020Q107 |
| — | ZILLOW GROUP INC | 24,470,000 | $26.12M | 0.0% | $1.07 | $1.14 | — | BOND | 98954MAB7 |
| IDA | IDACORP INC | 263,046 | $26.1M | 0.0% | $99.23 * | $68.81 | +40.0% | COMMON | 451107106 |
| FXI | ISHARES TR | 608,869 | $26.07M | 0.0% | $42.82 | $42.49 | — | FUND | 464287184 |
| FN | FABRINET | 563,241 | $26.06M | 0.0% | $46.26 * | $39.53 | +8.7% | COMMON | G3323L100 |
| — | JP MORGAN EXCHANGE TRADED FD | 994,629 | $26.05M | 0.0% | $26.19 | $26.16 | — | FUND | 46641Q795 |
| MPT | MEDICAL PPTYS TRUST INC | 1,741,728 | $25.97M | 0.0% | $14.91 | $13.80 | — | COMMON | 58463J304 |
| — | ISHARES TR | 300,000 | $25.93M | 0.0% | $86.44 | — | — | Call | 464288903 |
| — | ORACLE CORP | 502,900 | $25.93M | 0.0% | $51.56 | — | — | Put | 68389X955 |
| SJNK | SPDR SER TR | 938,417 | $25.89M | 0.0% | $27.59 | $27.62 | — | FUND | 78468R408 |
| LIVN | LIVANOVA PLC | 208,422 | $25.84M | 0.0% | $123.97 * | $95.62 | +23.3% | COMMON | G5509L101 |
| — | MANTECH INTL CORP | 407,897 | $25.82M | 0.0% | $63.30 | $56.21 | — | COMMON | 564563104 |
| CAR | AVIS BUDGET GROUP | 802,721 | $25.8M | 0.0% | $32.14 | $39.43 | -19.6% | COMMON | 053774105 |
| — | VIPSHOP HLDGS LTD | 26,197,000 | $25.8M | 0.0% | $0.98 | $1.07 | — | BOND | 92763WAA1 |
| — | UNITED TECHNOLOGIES CORP | 184,400 | $25.78M | 0.0% | $139.81 | — | — | Put | 913017959 |
| — | ISHARES SILVER TRUST | 1,875,000 | $25.74M | 0.0% | $13.73 | — | — | Put | 46428Q959 |
| — | ACTIVISION BLIZZARD INC | 309,000 | $25.71M | 0.0% | $83.19 | — | — | Call | 00507V909 |
| — | GROUPE CGI INC | 398,452 | $25.69M | 0.0% | $64.48 | $59.74 | — | COMMON | 39945C109 |
| IGSB | ISHARES TR | 494,681 | $25.64M | 0.0% | $51.83 | $75.59 | — | FUND | 464288646 |
| LQD | ISHARES TR | 222,861 | $25.61M | 0.0% | $114.93 | $119.74 | — | FUND | 464287242 |
| — | NORTHWEST NAT GAS CO | 384,809 | $25.59M | 0.0% | $66.50 | $52.46 | — | COMMON | 667655104 |
| — | APARTMENT INVT & MGMT CO | 579,838 | $25.59M | 0.0% | $44.13 | $38.85 | — | COMMON | 03748R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 292,137 | $25.58M | 0.0% | $87.58 | $108.04 | — | ADR | 03524A108 |
| — | PANDORA MEDIA INC | 2,677,575 | $25.46M | 0.0% | $9.51 | $7.71 | — | COMMON | 698354107 |
| — | HALLIBURTON CO | 627,800 | $25.45M | 0.0% | $40.53 | — | — | Call | 406216901 |
| MAN | MANPOWERGROUP INC | 295,359 | $25.39M | 0.0% | $85.96 * | $85.97 | +3.5% | COMMON | 56418H100 |
| — | MERITOR INC | 1,310,383 | $25.37M | 0.0% | $19.36 | $15.54 | — | COMMON | 59001K100 |
| BCE | BCE INC | 623,926 | $25.28M | 0.0% | $40.52 * | $26.09 | -0.8% | COMMON | 05534B760 |
| AOS | SMITH A O | 473,359 | $25.26M | 0.0% | $53.37 * | $47.64 | +7.7% | COMMON | 831865209 |
| — | SHAW COMMUNICATIONS INC | 1,296,163 | $25.26M | 0.0% | $19.49 | $20.80 | — | COMMON | 82028K200 |
| PCG | PG&E CORP | 548,878 | $25.25M | 0.0% | $46.01 * | $56.13 | -21.6% | COMMON | 69331C108 |
| HOLX | HOLOGIC INC | 613,666 | $25.15M | 0.0% | $40.98 | $38.40 | +5.3% | COMMON | 436440101 |
| — | ATHENAHEALTH INC | 188,199 | $25.14M | 0.0% | $133.60 | $141.99 | — | COMMON | 04685W103 |
| — | VOYA PRIME RATE TR | 5,046,793 | $25.13M | 0.0% | $4.98 | $5.51 | — | FUND | 92913A100 |
| FLOT | ISHARES TR | 492,226 | $25.11M | 0.0% | $51.02 | $50.91 | — | FUND | 46429B655 |
| — | EATON VANCE FLTING RATE INC | 1,714,772 | $25.04M | 0.0% | $14.60 | $13.84 | — | FUND | 278279104 |
| — | UNITEDHEALTH GROUP INC | 94,100 | $25.03M | 0.0% | $266.04 | — | — | Put | 91324P952 |
| — | WHITING PETE CORP NEW | 26,022,000 | $25.03M | 0.0% | $0.96 | $0.92 | — | BOND | 966387AL6 |
| — | NEWMONT MINING CORP | 828,100 | $25.01M | 0.0% | $30.20 | — | — | Put | 651639956 |
| — | WEB COM GROUP INC | 895,779 | $24.99M | 0.0% | $27.90 | $22.92 | — | COMMON | 94733A104 |
| FIVE | FIVE BELOW INC | 192,075 | $24.98M | 0.0% | $130.06 * | $93.88 | +18.5% | COMMON | 33829M101 |
| — | VERIZON COMMUNICATIONS INC | 467,900 | $24.98M | 0.0% | $53.39 | — | — | Put | 92343V954 |
| — | SUNPOWER CORP | 30,771,000 | $24.92M | 0.0% | $0.81 | $0.80 | — | BOND | 867652AJ8 |
| NOAH | NOAH HLDGS LTD | 591,335 | $24.92M | 0.0% | $42.14 | $31.47 | — | ADR | 65487X102 |
| — | OASIS PETE INC NEW | 1,756,783 | $24.91M | 0.0% | $14.18 | $11.97 | — | COMMON | 674215108 |
| — | PAGSEGURO DIGITAL LTD | 900,000 | $24.9M | 0.0% | $27.67 | — | — | Put | G68707951 |
| LDOS | LEIDOS HLDGS INC | 360,004 | $24.9M | 0.0% | $69.16 * | $37.62 | +62.4% | COMMON | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 709,987 | $24.85M | 0.0% | $35.00 * | $32.20 | -2.8% | COMMON | G51502105 |
| OGE | OGE ENERGY CORP | 683,995 | $24.84M | 0.0% | $36.32 | $33.92 | +7.2% | COMMON | 670837103 |
| PZZA | PAPA JOHNS INTL INC | 484,275 | $24.83M | 0.0% | $51.28 * | $46.54 | -16.8% | COMMON | 698813102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 307,262 | $24.77M | 0.0% | $80.60 * | $74.17 | +14.6% | COMMON | 808625107 |
| — | EXPEDIA GROUP INC | 189,700 | $24.75M | 0.0% | $130.48 | — | — | Put | 30212P953 |
| — | HOME DEPOT INC | 118,800 | $24.61M | 0.0% | $207.15 | — | — | Put | 437076952 |
| — | SPDR DOW JONES INDL AVRG ETF | 92,900 | $24.56M | 0.0% | $264.40 | — | — | Call | 78467X909 |
| — | TC PIPELINES LP | 809,263 | $24.55M | 0.0% | $30.33 | $50.62 | — | COMMON | 87233Q108 |
| — | MCDERMOTT INTL INC | 1,327,129 | $24.46M | 0.0% | $18.43 | $19.45 | — | COMMON | 580037703 |
| IGV | ISHARES TR | 119,025 | $24.4M | 0.0% | $204.97 | $166.38 | — | FUND | 464287515 |
| — | VALE S A | 1,643,000 | $24.38M | 0.0% | $14.84 | — | — | Put | 91912E955 |
| — | PS BUSINESS PKS INC CALIF | 191,728 | $24.37M | 0.0% | $127.09 | $93.54 | — | COMMON | 69360J107 |
| — | BROOKFIELD PROPERTY REIT INC | 1,161,657 | $24.31M | 0.0% | $20.93 | $20.93 | — | COMMON | 11282X103 |
| — | CERNER CORP | 377,428 | $24.31M | 0.0% | $64.41 | $59.60 | — | COMMON | 156782104 |
| SF | STIFEL FINL CORP | 472,976 | $24.25M | 0.0% | $51.26 * | $31.90 | +1.1% | COMMON | 860630102 |
| SAM | BOSTON BEER INC | 84,063 | $24.17M | 0.0% | $287.50 * | $217.39 | +38.1% | COMMON | 100557107 |
| — | ALTRA INDL MOTION CORP | 585,000 | $24.16M | 0.0% | $41.30 | — | — | Call | 02208R906 |
| — | OAKTREE CAP GROUP LLC | 582,360 | $24.11M | 0.0% | $41.40 | $43.78 | — | COMMON | 674001201 |
| SRI | STONERIDGE INC | 811,115 | $24.11M | 0.0% | $29.72 * | $12.36 | +156.4% | COMMON | 86183P102 |
| CGNX | COGNEX CORP | 431,002 | $24.06M | 0.0% | $55.82 * | $54.54 | -12.1% | COMMON | 192422103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,405,128 | $24.05M | 0.0% | $17.12 | $17.73 | — | COMMON | 712704105 |
| BILI | BILIBILI INC | 1,784,314 | $24.05M | 0.0% | $13.48 | $11.91 | — | ADR | 090040106 |
| — | ABBVIE INC | 254,300 | $24.05M | 0.0% | $94.58 | — | — | Put | 00287Y959 |
| — | QIAGEN NV | 634,782 | $24.05M | 0.0% | $37.88 | $30.99 | — | COMMON | N72482123 |
| — | KEMET CORP | 1,293,839 | $24M | 0.0% | $18.55 | $18.95 | — | COMMON | 488360207 |
| — | BELLICUM PHARMACEUTICALS INC | 3,874,395 | $23.87M | 0.0% | $6.16 | $12.86 | — | COMMON | 079481107 |
| — | NUTRIEN LTD | 413,000 | $23.83M | 0.0% | $57.70 | — | — | Call | 67077M908 |
| — | METLIFE INC | 509,900 | $23.82M | 0.0% | $46.72 | — | — | Put | 59156R958 |
| DAN | DANA INCORPORATED | 1,275,549 | $23.81M | 0.0% | $18.67 * | $15.62 | +8.9% | COMMON | 235825205 |
| PBA | PEMBINA PIPELINE CORP | 700,309 | $23.8M | 0.0% | $33.99 * | $22.34 | +3.6% | COMMON | 706327103 |
| — | GLU MOBILE INC | 3,191,293 | $23.77M | 0.0% | $7.45 | $7.42 | — | COMMON | 379890106 |
| USFD | US FOODS HLDG CORP | 771,158 | $23.77M | 0.0% | $30.82 * | $34.78 | -0.6% | COMMON | 912008109 |
| — | ACXIOM HOLDINGS INC | 480,700 | $23.75M | 0.0% | $49.41 | — | — | Call | 005125909 |
| — | SKECHERS U S A INC | 848,408 | $23.7M | 0.0% | $27.93 | $27.69 | — | COMMON | 830566105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,484,212 | $23.63M | 0.0% | $15.92 * | $9.94 | +22.8% | COMMON | 66611T108 |
| — | KRAFT HEINZ CO | 428,700 | $23.63M | 0.0% | $55.11 | — | — | Put | 500754956 |
| — | TWO HBRS INVT CORP | 1,581,604 | $23.61M | 0.0% | $14.93 | $15.07 | — | COMMON | 90187B408 |
| — | NUANCE COMMUNICATIONS INC | 23,200,000 | $23.59M | 0.0% | $1.02 | $0.99 | — | BOND | 67020YAG5 |
| PNNT | PENNANTPARK INVT CORP | 3,153,357 | $23.52M | 0.0% | $7.46 * | $2.59 | +17.8% | COMMON | 708062104 |
| CC | CHEMOURS CO | 596,403 | $23.52M | 0.0% | $39.44 * | $21.97 | +47.4% | COMMON | 163851108 |
| WGO | WINNEBAGO INDS INC | 709,239 | $23.51M | 0.0% | $33.15 * | $42.06 | -8.2% | COMMON | 974637100 |
| TCBK | TRICO BANCSHARES | 608,278 | $23.49M | 0.0% | $38.62 | $30.09 | +28.6% | COMMON | 896095106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,326,000 | $23.46M | 0.0% | $1.15 | $1.05 | — | BOND | 531229AF9 |
| — | EXXON MOBIL CORP | 275,400 | $23.41M | 0.0% | $85.02 | — | — | Put | 30231G952 |
| — | SELECT SECTOR SPDR TR | 403,200 | $23.36M | 0.0% | $57.93 | — | — | Put | 81369Y950 |
| PEB | PEBBLEBROOK HOTEL TR | 641,709 | $23.34M | 0.0% | $36.37 | $34.86 | — | COMMON | 70509V100 |
| GBX | GREENBRIER COS INC | 388,230 | $23.33M | 0.0% | $60.10 * | $30.11 | +52.5% | COMMON | 393657101 |
| — | CBS CORP NEW | 406,000 | $23.32M | 0.0% | $57.45 | — | — | Call | 124857902 |
| IWS | ISHARES TR | 258,269 | $23.31M | 0.0% | $90.26 | $60.74 | — | FUND | 464287473 |
| — | INTERPUBLIC GROUP COS INC | 1,018,686 | $23.3M | 0.0% | $22.87 * | $16.49 | +2.1% | COMMON | 460690100 |
| — | OPTINOSE INC | 1,874,231 | $23.3M | 0.0% | $12.43 | $23.61 | — | COMMON | 68404V100 |
| SEE | SEALED AIR CORP NEW | 579,530 | $23.27M | 0.0% | $40.15 * | $36.65 | -1.4% | COMMON | 81211K100 |
| — | CRH PLC | 707,462 | $23.15M | 0.0% | $32.72 | $33.84 | — | ADR | 12626K203 |
| SPSC | SPS COMM INC | 233,022 | $23.13M | 0.0% | $99.24 * | $42.64 | +5.0% | COMMON | 78463M107 |
| IJS | ISHARES TR | 138,307 | $23.09M | 0.0% | $166.93 | $133.01 | — | FUND | 464287879 |
| PB | PROSPERITY BANCSHARES INC | 332,184 | $23.04M | 0.0% | $69.35 * | $56.82 | +0.8% | COMMON | 743606105 |
| CHGG | CHEGG INC | 807,783 | $22.96M | 0.0% | $28.43 * | $26.73 | +11.4% | COMMON | 163092109 |
| GTY | GETTY RLTY CORP NEW | 802,702 | $22.93M | 0.0% | $28.56 | $25.56 | — | COMMON | 374297109 |
| — | MOLINA HEALTHCARE INC | 6,265,000 | $22.86M | 0.0% | $3.65 | $1.78 | — | BOND | 60855RAC4 |
| — | SPIRIT RLTY CAP INC NEW | 2,836,186 | $22.86M | 0.0% | $8.06 | $9.00 | — | COMMON | 84860W102 |
| ADC | AGREE REALTY CORP | 430,245 | $22.86M | 0.0% | $53.12 | $50.45 | — | COMMON | 008492100 |
| — | BCE INC | 562,000 | $22.77M | 0.0% | $40.52 | — | — | Call | 05534B900 |
| — | VANECK VECTORS ETF TR | 902,300 | $22.73M | 0.0% | $25.19 | — | — | Put | 92189F958 |
| — | MASCO CORP | 620,000 | $22.69M | 0.0% | $36.60 | — | — | Put | 574599956 |
| — | CONTINENTAL BLDG PRODS INC | 604,246 | $22.69M | 0.0% | $37.55 | $24.40 | — | COMMON | 211171103 |
| CVLT | COMMVAULT SYSTEMS INC | 323,713 | $22.66M | 0.0% | $70.00 * | $62.01 | +9.3% | COMMON | 204166102 |
| — | ORACLE CORP | 439,200 | $22.64M | 0.0% | $51.56 | — | — | Call | 68389X905 |
| — | ABBOTT LABS | 308,500 | $22.63M | 0.0% | $73.36 | — | — | Put | 002824950 |
| — | FOOT LOCKER INC | 443,716 | $22.62M | 0.0% | $50.98 | $52.77 | — | COMMON | 344849104 |
| NRP | NATURAL RESOURCE PARTNERS L | 727,523 | $22.55M | 0.0% | $31.00 | $28.87 | — | COMMON | 63900P608 |
| — | RTW HLDGS INC | 22,134,000 | $22.55M | 0.0% | $1.02 | $1.02 | — | BOND | 749772AB5 |
| — | VODAFONE GROUP PLC NEW | 1,038,500 | $22.54M | 0.0% | $21.70 | — | — | Put | 92857W958 |
| BLMN | BLOOMIN BRANDS INC | 1,136,650 | $22.5M | 0.0% | $19.79 * | $15.44 | +2.9% | COMMON | 094235108 |
| ORI | OLD REP INTL CORP | 1,003,301 | $22.45M | 0.0% | $22.38 * | $9.65 | +24.5% | COMMON | 680223104 |
| BANF | BANCFIRST CORP | 374,344 | $22.44M | 0.0% | $59.95 * | $31.46 | +69.6% | COMMON | 05945F103 |
| — | JP MORGAN EXCHANGE TRADED FD | 996,000 | $22.44M | 0.0% | $22.53 | $23.68 | — | FUND | 46641Q811 |
| — | ISHARES INC | 371,500 | $22.38M | 0.0% | $60.23 | — | — | Call | 46434G902 |
| REX | REX AMERICAN RESOURCES CORP | 296,065 | $22.37M | 0.0% | $75.55 * | $8.05 | +58.3% | COMMON | 761624105 |
| — | LOWES COS INC | 194,800 | $22.37M | 0.0% | $114.82 | — | — | Put | 548661957 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,160,946 | $22.37M | 0.0% | $10.35 | $11.52 | — | COMMON | 34984V100 |
| DXJ | WISDOMTREE TR | 385,637 | $22.35M | 0.0% | $57.95 | $51.81 | — | FUND | 97717W851 |
| — | HUMANA INC | 66,000 | $22.34M | 0.0% | $338.52 | — | — | Put | 444859952 |
| — | PANDORA MEDIA INC | 22,798,000 | $22.28M | 0.0% | $0.98 | $0.93 | — | BOND | 698354AB3 |
| — | E TRADE FINANCIAL CORP | 425,000 | $22.27M | 0.0% | $52.39 | — | — | Put | 269246951 |
| — | BRISTOL MYERS SQUIBB CO | 358,500 | $22.26M | 0.0% | $62.08 | — | — | Call | 110122908 |
| UPBD | RENT A CTR INC NEW | 1,545,724 | $22.23M | 0.0% | $14.38 * | $11.55 | +27.2% | COMMON | 76009N100 |
| — | SMARTSHEET INC | 710,408 | $22.21M | 0.0% | $31.26 | $25.97 | — | COMMON | 83200N103 |
| — | GOPRO INC | 3,078,700 | $22.17M | 0.0% | $7.20 | — | — | Put | 38268T953 |
| CRTO | CRITEO S A | 966,229 | $22.16M | 0.0% | $22.94 | $32.52 | — | ADR | 226718104 |
| — | VIACOM INC NEW | 654,884 | $22.11M | 0.0% | $33.76 | $44.45 | — | COMMON | 92553P201 |
| — | PERFICIENT INC | 829,352 | $22.1M | 0.0% | $26.65 | $19.35 | — | COMMON | 71375U101 |
| — | PRIMO WTR CORP | 1,223,762 | $22.09M | 0.0% | $18.05 | $18.01 | — | COMMON | 74165N105 |
| RGA | REINSURANCE GROUP AMER INC | 152,681 | $22.07M | 0.0% | $144.56 * | $132.01 | +7.1% | COMMON | 759351604 |
| — | ARES MGMT LP | 950,760 | $22.06M | 0.0% | $23.20 | $21.11 | — | COMMON | 04014Y101 |
| — | ENERGY TRANSFER PARTNERS LP | 990,000 | $22.04M | 0.0% | $22.26 | — | — | Call | 29278N903 |
| — | VERIZON COMMUNICATIONS INC | 412,500 | $22.02M | 0.0% | $53.39 | — | — | Call | 92343V904 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,791,000 | $22.02M | 0.0% | $1.01 | $1.87 | — | BOND | 02917TAB0 |
| — | HERCULES CAPITAL INC | 22,683,000 | $21.97M | 0.0% | $0.97 | $1.01 | — | BOND | 427096AF9 |
| — | EXELON CORP | 502,900 | $21.96M | 0.0% | $43.66 | — | — | Put | 30161N951 |
| NWSA | NEWS CORP NEW | 1,664,223 | $21.95M | 0.0% | $13.19 * | $13.82 | -6.5% | COMMON | 65249B109 |
| PTC | PTC INC | 206,561 | $21.93M | 0.0% | $106.19 * | $62.74 | +55.8% | COMMON | 69370C100 |
| — | VANGUARD INTL EQUITY INDEX F | 534,500 | $21.91M | 0.0% | $41.00 | — | — | Call | 922042908 |
| ARCC | ARES CAP CORP | 1,269,068 | $21.82M | 0.0% | $17.19 * | $7.73 | +9.6% | COMMON | 04010L103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,374,071 | $21.74M | 0.0% | $15.82 | $16.17 | — | COMMON | 46131B100 |
| BCC | BOISE CASCADE CO DEL | 589,824 | $21.71M | 0.0% | $36.80 * | $23.52 | +25.8% | COMMON | 09739D100 |
| — | PHILLIPS 66 | 192,500 | $21.7M | 0.0% | $112.72 | — | — | Put | 718546954 |
| — | ALTRA INDL MOTION CORP | 525,000 | $21.68M | 0.0% | $41.30 | — | — | Put | 02208R956 |
| THG | HANOVER INS GROUP INC | 175,427 | $21.64M | 0.0% | $123.37 * | $56.07 | +74.9% | COMMON | 410867105 |
| — | STARWOOD PPTY TR INC | 21,477,000 | $21.57M | 0.0% | $1.00 | $1.01 | — | BOND | 85571BAH8 |
| 1741046D | STERIS PLC | 187,747 | $21.48M | 0.0% | $114.39 | $88.27 | — | COMMON | G84720104 |
| — | UNION PAC CORP | 131,800 | $21.46M | 0.0% | $162.83 | — | — | Call | 907818908 |
| WBS | WEBSTER FINL CORP CONN | 363,809 | $21.45M | 0.0% | $58.96 * | $38.16 | +70.5% | COMMON | 947890109 |
| — | ENTERPRISE PRODS PARTNERS L | 746,500 | $21.45M | 0.0% | $28.73 | — | — | Call | 293792907 |
| — | NORFOLK SOUTHERN CORP | 118,800 | $21.44M | 0.0% | $180.50 | — | — | Call | 655844908 |
| — | PERSPECTA INC | 833,597 | $21.44M | 0.0% | $25.72 | $20.90 | — | COMMON | 715347100 |
| ATO | ATMOS ENERGY CORP | 227,878 | $21.4M | 0.0% | $93.91 * | $54.98 | +40.5% | COMMON | 049560105 |
| — | PIONEER NAT RES CO | 122,800 | $21.39M | 0.0% | $174.19 | — | — | Put | 723787957 |
| — | SPDR SERIES TRUST | 360,000 | $21.39M | 0.0% | $59.42 | — | — | Call | 78464A908 |
| EFSC | ENTERPRISE FINL SVCS CORP | 403,029 | $21.38M | 0.0% | $53.05 * | $38.79 | +23.8% | COMMON | 293712105 |
| — | MAXIM INTEGRATED PRODS INC | 377,030 | $21.26M | 0.0% | $56.39 | $45.94 | — | COMMON | 57772K101 |
| — | CENTERSTATE BK CORP | 757,668 | $21.25M | 0.0% | $28.05 | $26.74 | — | COMMON | 15201P109 |
| MDU | MDU RES GROUP INC | 825,409 | $21.2M | 0.0% | $25.69 * | $7.91 | +8.5% | COMMON | 552690109 |
| — | UNION BANKSHARES CORP NEW | 550,153 | $21.2M | 0.0% | $38.53 | $26.04 | — | COMMON | 90539J109 |
| — | INVESTORS BANCORP INC NEW | 1,719,299 | $21.09M | 0.0% | $12.27 | $12.68 | — | COMMON | 46146L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 119,249 | $21.09M | 0.0% | $176.82 * | $111.86 | +43.2% | COMMON | 989207105 |
| — | ESSENDANT INC | 1,642,750 | $21.06M | 0.0% | $12.82 | $20.11 | — | COMMON | 296689102 |
| — | BLACKROCK TCP CAPITAL CORP | 20,829,000 | $20.98M | 0.0% | $1.01 | $1.02 | — | BOND | 87238QAD5 |
| — | TRICIDA INC | 686,751 | $20.98M | 0.0% | $30.55 | $30.00 | — | COMMON | 89610F101 |
| RWT | REDWOOD TR INC | 1,288,424 | $20.93M | 0.0% | $16.24 | $15.99 | — | COMMON | 758075402 |
| CACI | CACI INTL INC | 113,339 | $20.87M | 0.0% | $184.15 | $116.29 | +58.7% | COMMON | 127190304 |
| — | AMAG PHARMACEUTICALS INC | 1,042,384 | $20.85M | 0.0% | $20.00 | $24.62 | — | COMMON | 00163U106 |
| — | DAVITA INC | 291,000 | $20.84M | 0.0% | $71.63 | — | — | Call | 23918K908 |
| NVRI | HARSCO CORP | 728,974 | $20.81M | 0.0% | $28.55 * | $12.38 | +109.1% | COMMON | 415864107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 745,650 | $20.8M | 0.0% | $27.89 * | $22.38 | +35.4% | COMMON | 90984P303 |
| — | WPX ENERGY INC | 1,029,765 | $20.72M | 0.0% | $20.12 | $12.75 | — | COMMON | 98212B103 |
| — | KNOWLES CORP | 18,150,000 | $20.67M | 0.0% | $1.14 | $1.12 | — | BOND | 49926DAB5 |
| — | EXTENDED STAY AMER INC | 1,021,086 | $20.66M | 0.0% | $20.23 | $20.44 | — | UNIT | 30224P200 |
| — | QUIDEL CORP | 10,161,000 | $20.63M | 0.0% | $2.03 | $2.03 | — | BOND | 74838JAA9 |
| — | FLIR SYS INC | 335,513 | $20.62M | 0.0% | $61.47 | $39.53 | — | COMMON | 302445101 |
| — | MICRON TECHNOLOGY INC | 3,893,000 | $20.62M | 0.0% | $5.30 | $3.60 | — | BOND | 595112AX1 |
| — | CIGNA CORPORATION | 98,900 | $20.6M | 0.0% | $208.25 | — | — | Put | 125509959 |
| DEO | DIAGEO P L C | 145,225 | $20.57M | 0.0% | $141.67 | $132.40 | — | ADR | 25243Q205 |
| NJR | NEW JERSEY RES | 445,411 | $20.53M | 0.0% | $46.10 * | $25.27 | +40.5% | COMMON | 646025106 |
| — | HEALTHCARE RLTY TR | 701,044 | $20.51M | 0.0% | $29.26 | $31.64 | — | COMMON | 421946104 |
| WHR | WHIRLPOOL CORP | 172,621 | $20.5M | 0.0% | $118.75 * | $158.58 | -16.4% | COMMON | 963320106 |
| — | SELECT SECTOR SPDR TR | 353,100 | $20.45M | 0.0% | $57.93 | — | — | Call | 81369Y900 |
| IWO | ISHARES TR | 95,052 | $20.44M | 0.0% | $215.08 | $197.17 | — | FUND | 464287648 |
| — | TWITTER INC | 21,081,000 | $20.44M | 0.0% | $0.97 | $0.91 | — | BOND | 90184LAB8 |
| FRME | FIRST MERCHANTS CORP | 454,160 | $20.43M | 0.0% | $44.99 * | $26.21 | +42.2% | COMMON | 320817109 |
| — | TAILORED BRANDS INC | 809,971 | $20.4M | 0.0% | $25.19 | $17.10 | — | COMMON | 87403A107 |
| SANM | SANMINA CORPORATION | 738,845 | $20.39M | 0.0% | $27.60 * | $20.80 | +44.1% | COMMON | 801056102 |
| QSR | RESTAURANT BRANDS INTL INC | 343,884 | $20.39M | 0.0% | $59.28 * | $55.86 | +9.0% | COMMON | 76131D103 |
| — | DTE ENERGY CO | 393,817 | $20.37M | 0.0% | $51.72 | $54.34 | — | PREF CONV | 233331883 |
| MTX | MINERALS TECHNOLOGIES INC | 300,236 | $20.3M | 0.0% | $67.60 | $53.08 | +28.7% | COMMON | 603158106 |
| — | HILLENBRAND INC | 387,993 | $20.29M | 0.0% | $52.30 | $44.83 | — | COMMON | 431571108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,365,517 | $20.28M | 0.0% | $14.85 | $16.18 | — | COMMON | 531465102 |
| IYW | ISHARES TR | 104,383 | $20.25M | 0.0% | $194.02 | $91.17 | — | FUND | 464287721 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,337,041 | $20.2M | 0.0% | $15.11 | $13.66 | — | COMMON | 04208T108 |
| — | MCDONALDS CORP | 120,600 | $20.18M | 0.0% | $167.29 | — | — | Put | 580135951 |
| AROC | ARCHROCK INC | 1,648,059 | $20.11M | 0.0% | $12.20 * | $6.88 | +19.6% | COMMON | 03957W106 |
| — | VODAFONE GROUP PLC NEW | 925,400 | $20.08M | 0.0% | $21.70 | — | — | Call | 92857W908 |
| — | LASALLE HOTEL PPTYS | 579,748 | $20.05M | 0.0% | $34.59 | $30.70 | — | COMMON | 517942108 |
| ETSY | ETSY INC | 389,253 | $20M | 0.0% | $51.38 * | $36.85 | +24.9% | COMMON | 29786A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,014 | $19.98M | 0.0% | $246.67 * | $173.45 | +31.4% | COMMON | 879360105 |
| LTC | LTC PPTYS INC | 452,757 | $19.97M | 0.0% | $44.11 | $44.09 | — | COMMON | 502175102 |
| — | DEVON ENERGY CORP NEW | 500,000 | $19.97M | 0.0% | $39.94 | — | — | Call | 25179M903 |
| — | EATON CORP PLC | 230,200 | $19.96M | 0.0% | $86.73 | — | — | Put | G29183953 |
| SCI | SERVICE CORP INTL | 451,313 | $19.95M | 0.0% | $44.20 * | $31.03 | +30.1% | COMMON | 817565104 |
| FEZ | SPDR INDEX SHS FDS | 520,631 | $19.93M | 0.0% | $38.27 | $38.52 | — | FUND | 78463X202 |
| GRMN | GARMIN LTD | 283,968 | $19.89M | 0.0% | $70.05 * | $47.38 | +16.2% | COMMON | H2906T109 |
| — | BHP BILLITON LTD | 398,000 | $19.84M | 0.0% | $49.84 | — | — | Call | 088606908 |
| — | SEATTLE GENETICS INC | 256,626 | $19.79M | 0.0% | $77.12 | $66.03 | — | COMMON | 812578102 |
| WAFD | WASHINGTON FED INC | 616,887 | $19.74M | 0.0% | $32.00 * | $25.75 | +3.0% | COMMON | 938824109 |
| CBT | CABOT CORP | 314,272 | $19.71M | 0.0% | $62.72 * | $35.53 | +50.4% | COMMON | 127055101 |
| USMV | ISHARES TR | 345,335 | $19.7M | 0.0% | $57.04 | $48.63 | — | FUND | 46429B697 |
| ARMK | ARAMARK | 457,656 | $19.69M | 0.0% | $43.02 * | $24.68 | +7.7% | COMMON | 03852U106 |
| — | NXP SEMICONDUCTORS N V | 230,000 | $19.66M | 0.0% | $85.50 | — | — | Put | N6596X959 |
| — | ON SEMICONDUCTOR CORP | 17,035,000 | $19.65M | 0.0% | $1.15 | $1.06 | — | BOND | 682189AK1 |
| CENTA | CENTRAL GARDEN & PET CO | 592,302 | $19.63M | 0.0% | $33.14 * | $10.01 | +202.7% | COMMON | 153527205 |
| — | TOTAL SYS SVCS INC | 198,314 | $19.58M | 0.0% | $98.74 | $73.21 | — | COMMON | 891906109 |
| — | PAYPAL HLDGS INC | 222,500 | $19.54M | 0.0% | $87.84 | — | — | Call | 70450Y903 |
| TEX | TEREX CORP NEW | 489,544 | $19.54M | 0.0% | $39.91 | $36.83 | +10.4% | COMMON | 880779103 |
| INGN | INOGEN INC | 79,902 | $19.5M | 0.0% | $244.11 * | $113.94 | +103.0% | COMMON | 45780L104 |
| — | APACHE CORP | 409,116 | $19.5M | 0.0% | $47.67 | $54.82 | — | COMMON | 037411105 |
| EPR | EPR PPTYS | 285,054 | $19.5M | 0.0% | $68.41 | $63.28 | — | COMMON | 26884U109 |
| IBN | ICICI BK LTD | 2,296,444 | $19.5M | 0.0% | $8.49 | $13.59 | — | ADR | 45104G104 |
| CWEN | CLEARWAY ENERGY INC | 1,012,453 | $19.49M | 0.0% | $19.25 * | $13.05 | 0.0% | COMMON | 18539C204 |
| AVT | AVNET INC | 434,806 | $19.47M | 0.0% | $44.77 * | $33.37 | +14.6% | COMMON | 053807103 |
| — | KRAFT HEINZ CO | 352,500 | $19.43M | 0.0% | $55.11 | — | — | Call | 500754906 |
| NEAR | ISHARES US ETF TR | 386,835 | $19.41M | 0.0% | $50.18 | $50.20 | — | FUND | 46431W507 |
| — | ENCANA CORP | 1,480,217 | $19.41M | 0.0% | $13.11 | $12.63 | — | COMMON | 292505104 |
| — | CREDIT SUISSE GROUP | 1,298,021 | $19.39M | 0.0% | $14.94 | $15.03 | — | ADR | 225401108 |
| — | CTRIP COM INTL LTD | 521,100 | $19.37M | 0.0% | $37.17 | — | — | Call | 22943F900 |
| — | BARRICK GOLD CORP | 1,746,015 | $19.35M | 0.0% | $11.08 | $15.21 | — | COMMON | 067901108 |
| RWR | SPDR SERIES TRUST | 207,031 | $19.31M | 0.0% | $93.25 | $91.08 | — | FUND | 78464A607 |
| — | K12 INC | 1,088,027 | $19.26M | 0.0% | $17.70 | $15.81 | — | COMMON | 48273U102 |
| — | UNIVERSAL FST PRODS INC | 544,750 | $19.25M | 0.0% | $35.33 | $57.67 | — | COMMON | 913543104 |
| — | NXP SEMICONDUCTORS N V | 224,600 | $19.2M | 0.0% | $85.50 | — | — | Call | N6596X909 |
| — | XEROX CORP | 711,500 | $19.2M | 0.0% | $26.98 | — | — | Call | 984121908 |
| — | SM ENERGY CO | 17,325,000 | $19.19M | 0.0% | $1.11 | $0.98 | — | BOND | 78454LAM2 |
| KFY | KORN FERRY INTL | 389,417 | $19.18M | 0.0% | $49.24 * | $33.52 | +64.7% | COMMON | 500643200 |
| — | NEWMONT MINING CORP | 633,800 | $19.14M | 0.0% | $30.20 | — | — | Call | 651639906 |
| FULT | FULTON FINL CORP PA | 1,147,479 | $19.11M | 0.0% | $16.65 * | $9.00 | +42.7% | COMMON | 360271100 |
| PNW | PINNACLE WEST CAP CORP | 240,727 | $19.06M | 0.0% | $79.19 * | $55.82 | +6.2% | COMMON | 723484101 |
| ABR | ARBOR RLTY TR INC | 1,655,269 | $19M | 0.0% | $11.48 | $11.36 | — | COMMON | 038923108 |
| — | FEDEX CORP | 78,900 | $19M | 0.0% | $240.79 | — | — | Call | 31428X906 |
| — | INCYTE CORP | 275,000 | $19M | 0.0% | $69.08 | — | — | Put | 45337C952 |
| — | BLUCORA INC | 471,266 | $18.97M | 0.0% | $40.25 | $21.14 | — | COMMON | 095229100 |
| — | JD COM INC | 726,400 | $18.95M | 0.0% | $26.09 | — | — | Put | 47215P956 |
| — | CEDAR FAIR L P | 363,133 | $18.91M | 0.0% | $52.08 | $61.97 | — | COMMON | 150185106 |
| VYM | VANGUARD WHITEHALL FDS INC | 216,957 | $18.89M | 0.0% | $87.09 | $71.16 | — | FUND | 921946406 |
| — | MERIDIAN BANCORP INC MD | 1,110,375 | $18.88M | 0.0% | $17.00 | $14.38 | — | COMMON | 58958U103 |
| — | EXELON CORP | 431,900 | $18.86M | 0.0% | $43.66 | — | — | Call | 30161N901 |
| NOMD | NOMAD FOODS LTD | 930,523 | $18.85M | 0.0% | $20.26 * | $15.41 | +28.3% | COMMON | G6564A105 |
| NUS | NU SKIN ENTERPRISES INC | 228,454 | $18.83M | 0.0% | $82.42 * | $35.63 | +72.7% | COMMON | 67018T105 |
| — | CAESARS ENTMT CORP | 1,835,000 | $18.81M | 0.0% | $10.25 | — | — | Call | 127686903 |
| — | MEDICINES CO | 626,762 | $18.75M | 0.0% | $29.91 | $31.54 | — | COMMON | 584688105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,459,000 | $18.71M | 0.0% | $1.50 | $1.30 | — | BOND | 458118AC0 |
| — | PACIRA PHARMACEUTICALS INC | 380,000 | $18.68M | 0.0% | $49.15 | — | — | Call | 695127900 |
| AMCX | AMC NETWORKS INC | 281,182 | $18.65M | 0.0% | $66.34 * | $57.21 | +9.0% | COMMON | 00164V103 |
| — | SCHLUMBERGER LTD | 306,000 | $18.64M | 0.0% | $60.92 | — | — | Put | 806857958 |
| — | PDC ENERGY INC | 380,586 | $18.63M | 0.0% | $48.96 | $58.84 | — | COMMON | 69327R101 |
| GNTX | GENTEX CORP | 867,564 | $18.62M | 0.0% | $21.46 * | $20.59 | +12.4% | COMMON | 371901109 |
| OSIS | OSI SYSTEMS INC | 243,911 | $18.61M | 0.0% | $76.31 | $70.43 | +10.2% | COMMON | 671044105 |
| FTS | FORTIS INC | 572,827 | $18.57M | 0.0% | $32.42 * | $24.85 | -1.0% | COMMON | 349553107 |
| RRX | REGAL BELOIT CORP | 224,747 | $18.53M | 0.0% | $82.45 | $66.89 | +24.2% | COMMON | 758750103 |
| MAC | MACERICH CO | 335,074 | $18.53M | 0.0% | $55.29 | $61.81 | — | COMMON | 554382101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 407,233 | $18.52M | 0.0% | $45.47 * | $31.85 | +8.3% | COMMON | G25839104 |
| — | TRIPLE-S MGMT CORP | 979,969 | $18.51M | 0.0% | $18.89 | $28.68 | — | COMMON | 896749108 |
| TITN | TITAN MACHY INC | 1,193,116 | $18.48M | 0.0% | $15.49 * | $12.18 | +29.9% | COMMON | 88830R101 |
| — | MEDTRONIC PLC | 187,700 | $18.46M | 0.0% | $98.37 | — | — | Put | G5960L953 |
| DBX | DROPBOX INC | 687,943 | $18.46M | 0.0% | $26.83 * | $29.79 | -3.0% | COMMON | 26210C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,155 | $18.43M | 0.0% | $367.46 | $347.40 | — | FUND | 78467Y107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 153,171 | $18.42M | 0.0% | $120.26 | $115.07 | — | FUND | 46137V266 |
| IWN | ISHARES TR | 138,412 | $18.41M | 0.0% | $133.01 | $118.47 | — | FUND | 464287630 |
| ARI | APOLLO COML REAL EST FIN INC | 970,992 | $18.32M | 0.0% | $18.87 | $18.12 | — | COMMON | 03762U105 |
| GIL | GILDAN ACTIVEWEAR INC | 601,023 | $18.29M | 0.0% | $30.43 * | $25.87 | -0.4% | COMMON | 375916103 |
| VTV | VANGUARD INDEX FDS | 165,182 | $18.28M | 0.0% | $110.68 | $97.55 | — | FUND | 922908744 |
| WIX | WIX COM LTD | 152,694 | $18.28M | 0.0% | $119.70 * | $106.70 | +0.3% | COMMON | M98068105 |
| — | PORTOLA PHARMACEUTICALS INC | 686,079 | $18.27M | 0.0% | $26.63 | $25.08 | — | COMMON | 737010108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 277,064 | $18.25M | 0.0% | $65.87 * | $61.29 | +1.4% | COMMON | 457985208 |
| — | LOWES COS INC | 158,900 | $18.25M | 0.0% | $114.82 | — | — | Call | 548661907 |
| — | GOLDMAN SACHS GROUP INC | 81,300 | $18.23M | 0.0% | $224.24 | — | — | Call | 38141G904 |
| MUB | ISHARES TR | 168,745 | $18.21M | 0.0% | $107.94 | $110.70 | — | FUND | 464288414 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 235,900 | $18.2M | 0.0% | $77.15 | — | — | Put | 192446952 |
| VXUS | VANGUARD STAR FD | 336,827 | $18.19M | 0.0% | $54.00 | $50.38 | — | FUND | 921909768 |
| — | EXACT SCIENCES CORP | 14,644,000 | $18.12M | 0.0% | $1.24 | $0.89 | — | BOND | 30063PAA3 |
| — | PFIZER INC | 411,100 | $18.12M | 0.0% | $44.07 | — | — | Call | 717081903 |
| GBCI | GLACIER BANCORP INC NEW | 419,841 | $18.09M | 0.0% | $43.09 * | $15.87 | +116.2% | COMMON | 37637Q105 |
| FV | FIRST TR EXCHANGE TRADED FD | 582,628 | $18M | 0.0% | $30.90 | $23.88 | — | FUND | 33738R605 |
| FLS | FLOWSERVE CORP | 328,951 | $17.99M | 0.0% | $54.69 * | $46.23 | -10.4% | COMMON | 34354P105 |
| CRBN | ISHARES TR | 149,919 | $17.99M | 0.0% | $119.99 | $102.89 | — | FUND | 46434V464 |
| VRE | MACK CALI RLTY CORP | 845,060 | $17.97M | 0.0% | $21.26 | $22.75 | — | COMMON | 554489104 |
| — | NAVIGANT CONSULTING INC | 777,731 | $17.94M | 0.0% | $23.06 | $22.74 | — | COMMON | 63935N107 |
| MDB | MONGODB INC | 218,941 | $17.86M | 0.0% | $81.55 * | $52.49 | +27.0% | COMMON | 60937P106 |
| — | HALCON RES CORP | 3,986,822 | $17.82M | 0.0% | $4.47 | $8.96 | — | COMMON | 40537Q605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 393,014 | $17.81M | 0.0% | $45.32 | $35.95 | +26.6% | COMMON | 127387108 |
| QRVO | QORVO INC | 231,199 | $17.78M | 0.0% | $76.89 * | $71.56 | +11.9% | COMMON | 74736K101 |
| — | LIBERTY MEDIA CORP | 25,931,000 | $17.78M | 0.0% | $0.69 | $0.64 | — | BOND | 530715AL5 |
| — | AETNA INC NEW | 87,500 | $17.75M | 0.0% | $202.85 | — | — | Put | 00817Y958 |
| — | INTERNATIONAL BUSINESS MACHS | 117,300 | $17.74M | 0.0% | $151.21 | — | — | Call | 459200901 |
| EEMV | ISHARES INC | 298,938 | $17.73M | 0.0% | $59.30 | $58.16 | — | FUND | 464286533 |
| SEIC | SEI INVESTMENTS CO | 289,684 | $17.7M | 0.0% | $61.10 * | $46.32 | +21.3% | COMMON | 784117103 |
| ACM | AECOM | 541,740 | $17.69M | 0.0% | $32.66 * | $32.01 | -1.0% | COMMON | 00766T100 |
| SLRC | SOLAR CAP LTD | 826,552 | $17.67M | 0.0% | $21.38 * | $8.26 | +25.4% | COMMON | 83413U100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 448,449 | $17.65M | 0.0% | $39.35 * | $27.38 | +1.4% | COMMON | 31620R303 |
| CHE | CHEMED CORP NEW | 55,196 | $17.64M | 0.0% | $319.57 * | $226.30 | +37.5% | COMMON | 16359R103 |
| — | NEW YORK CMNTY BANCORP INC | 1,696,955 | $17.6M | 0.0% | $10.37 | $12.73 | — | COMMON | 649445103 |
| — | SNAP INC | 2,071,600 | $17.57M | 0.0% | $8.48 | — | — | Put | 83304A956 |
| — | GREENBRIER COS INC | 14,731,000 | $17.57M | 0.0% | $1.19 | $1.15 | — | BOND | 393657AK7 |
| HAFC | HANMI FINL CORP | 703,593 | $17.52M | 0.0% | $24.90 * | $17.92 | +47.1% | COMMON | 410495204 |
| MYGN | MYRIAD GENETICS INC | 380,775 | $17.52M | 0.0% | $46.00 * | $30.57 | +45.5% | COMMON | 62855J104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,444,800 | $17.44M | 0.0% | $12.07 | — | — | Put | 71654V958 |
| CMP | COMPASS MINERALS INTL INC | 258,797 | $17.39M | 0.0% | $67.20 * | $53.31 | -0.1% | COMMON | 20451N101 |
| DXPE | DXP ENTERPRISES INC NEW | 433,959 | $17.39M | 0.0% | $40.07 * | $43.51 | +0.1% | COMMON | 233377407 |
| — | MTS SYS CORP | 317,079 | $17.36M | 0.0% | $54.75 | $50.38 | — | COMMON | 553777103 |
| — | NOBLE CORP PLC | 2,468,185 | $17.35M | 0.0% | $7.03 | $5.12 | — | COMMON | G65431101 |
| LPX | LOUISIANA PAC CORP | 654,790 | $17.35M | 0.0% | $26.49 * | $24.96 | +14.2% | COMMON | 546347105 |
| CALM | CAL MAINE FOODS INC | 359,099 | $17.35M | 0.0% | $48.30 * | $36.48 | +0.3% | COMMON | 128030202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 852,016 | $17.34M | 0.0% | $20.35 | $11.54 | +75.6% | COMMON | 928298108 |
| — | INFRAREIT INC | 819,232 | $17.33M | 0.0% | $21.15 | $18.95 | — | COMMON | 45685L100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 347,940 | $17.31M | 0.0% | $49.74 | $50.48 | — | FUND | 46641Q878 |
| XYL | XYLEM INC | 216,365 | $17.28M | 0.0% | $79.87 * | $57.46 | +18.9% | COMMON | 98419M100 |
| TRMB | TRIMBLE INC | 397,167 | $17.26M | 0.0% | $43.46 * | $34.26 | +14.0% | COMMON | 896239100 |
| MTG | MGIC INVT CORP WIS | 1,296,246 | $17.25M | 0.0% | $13.31 * | $11.44 | +8.3% | COMMON | 552848103 |
| ACWX | ISHARES TR | 361,745 | $17.25M | 0.0% | $47.69 | $45.64 | — | FUND | 464288240 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 122,145 | $17.21M | 0.0% | $140.94 * | $126.99 | +7.5% | COMMON | G96629103 |
| PCH | POTLATCHDELTIC CORPORATION | 420,331 | $17.21M | 0.0% | $40.95 | $43.51 | — | COMMON | 737630103 |
| — | ANTHEM INC | 62,700 | $17.18M | 0.0% | $274.05 | — | — | Put | 036752953 |
| CBU | COMMUNITY BK SYS INC | 280,908 | $17.16M | 0.0% | $61.07 * | $32.83 | +56.2% | COMMON | 203607106 |
| — | LENNAR CORP | 367,000 | $17.14M | 0.0% | $46.69 | — | — | Put | 526057954 |
| AMKR | AMKOR TECHNOLOGY INC | 2,313,340 | $17.1M | 0.0% | $7.39 * | $6.91 | +14.6% | COMMON | 031652100 |
| CAL | CALERES INC | 476,741 | $17.1M | 0.0% | $35.86 * | $26.28 | +21.4% | COMMON | 129500104 |
| TAL | TAL ED GROUP | 664,429 | $17.08M | 0.0% | $25.71 | $33.97 | — | ADR | 874080104 |
| CRL | CHARLES RIV LABS INTL INC | 126,896 | $17.07M | 0.0% | $134.54 * | $90.65 | +36.1% | COMMON | 159864107 |
| LNG | CHENIERE ENERGY INC | 245,184 | $17.04M | 0.0% | $69.49 * | $43.08 | +49.6% | COMMON | 16411R208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 199,690 | $17.03M | 0.0% | $85.29 * | $70.16 | +26.2% | COMMON | 759509102 |
| TFX | TELEFLEX INC | 63,970 | $17.02M | 0.0% | $266.09 * | $162.84 | +52.6% | COMMON | 879369106 |
| OFG | OFG BANCORP | 1,053,011 | $17.01M | 0.0% | $16.15 | $13.59 | +19.1% | COMMON | 67103X102 |
| SRG | SERITAGE GROWTH PPTYS | 357,542 | $16.98M | 0.0% | $47.49 * | $41.47 | +12.2% | COMMON | 81752R100 |
| BFS | SAUL CTRS INC | 302,729 | $16.95M | 0.0% | $56.00 | $55.59 | — | COMMON | 804395101 |
| — | SELECT SECTOR SPDR TR | 225,000 | $16.95M | 0.0% | $75.33 | — | — | Call | 81369Y903 |
| LPLA | LPL FINL HLDGS INC | 262,588 | $16.94M | 0.0% | $64.51 * | $40.35 | +64.3% | COMMON | 50212V100 |
| — | CHAPARRAL ENERGY INC | 960,177 | $16.92M | 0.0% | $17.62 | $17.62 | — | COMMON | 15942R208 |
| — | NUSTAR ENERGY LP | 606,787 | $16.87M | 0.0% | $27.80 | $46.88 | — | COMMON | 67058H102 |
| VHT | VANGUARD WORLD FDS | 93,391 | $16.85M | 0.0% | $180.40 | $142.50 | — | FUND | 92204A504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 810,987 | $16.84M | 0.0% | $20.76 * | $22.22 | -29.2% | COMMON | 004225108 |
| — | UNITED STATES STL CORP NEW | 550,400 | $16.78M | 0.0% | $30.48 | — | — | Put | 912909958 |
| — | HESS CORP | 210,924 | $16.76M | 0.0% | $79.48 | $59.56 | — | PREF CONV | 42809H404 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,767,090 | $16.74M | 0.0% | $6.05 | $5.60 | — | COMMON | 00773U108 |
| VVX | VECTRUS INC | 536,438 | $16.73M | 0.0% | $31.19 * | $24.88 | +29.6% | COMMON | 92242T101 |
| — | ANALOG DEVICES INC | 180,700 | $16.71M | 0.0% | $92.46 | — | — | Put | 032654955 |
| — | TIM PARTICIPACOES S A | 1,148,914 | $16.65M | 0.0% | $14.49 | $14.70 | — | ADR | 88706P205 |
| — | PAGSEGURO DIGITAL LTD | 601,000 | $16.63M | 0.0% | $27.67 | — | — | Call | G68707901 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,348,000 | $16.61M | 0.0% | $1.02 | $1.04 | — | BOND | 092533AC2 |
| — | ARRIS INTL INC | 639,247 | $16.61M | 0.0% | $25.99 | $26.02 | — | COMMON | G0551A103 |
| — | NIELSEN HLDGS PLC | 600,000 | $16.6M | 0.0% | $27.66 | — | — | Put | G6518L958 |
| — | F5 NETWORKS INC | 83,200 | $16.59M | 0.0% | $199.42 | — | — | Put | 315616952 |
| — | QUALCOMM INC | 230,300 | $16.59M | 0.0% | $72.03 | — | — | Call | 747525903 |
| — | DOMINION ENERGY MIDSTRM PRTN | 923,489 | $16.53M | 0.0% | $17.90 | $20.50 | — | COMMON | 257454108 |
| BURL | BURLINGTON STORES INC | 101,306 | $16.5M | 0.0% | $162.91 * | $66.99 | +138.2% | COMMON | 122017106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 239,635 | $16.48M | 0.0% | $68.75 * | $65.60 | +9.8% | COMMON | 043436104 |
| — | 3M CO | 78,000 | $16.43M | 0.0% | $210.71 | — | — | Put | 88579Y951 |
| ICFI | ICF INTL INC | 217,373 | $16.4M | 0.0% | $75.45 | $55.11 | +39.2% | COMMON | 44925C103 |
| — | NOBLE ENERGY INC | 524,980 | $16.37M | 0.0% | $31.19 | $40.47 | — | COMMON | 655044105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,847 | $16.35M | 0.0% | $315.31 * | $158.11 | +40.4% | COMMON | 55825T103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 461,260 | $16.33M | 0.0% | $35.41 | $46.79 | — | COMMON | 65506L105 |
| — | AMERICAN EXPRESS CO | 153,000 | $16.29M | 0.0% | $106.49 | — | — | Put | 025816959 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,702,000 | $16.27M | 0.0% | $1.04 | $1.09 | — | BOND | 09061GAE1 |
| — | ROWAN COMPANIES PLC | 864,124 | $16.27M | 0.0% | $18.83 | $13.45 | — | COMMON | G7665A101 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $16.27M | 0.0% | $10.39 | $11.46 | — | FUND | 67072T108 |
| MASI | MASIMO CORP | 130,521 | $16.25M | 0.0% | $124.54 * | $71.08 | +56.1% | COMMON | 574795100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,575,788 | $16.25M | 0.0% | $10.31 | $10.96 | — | FUND | 6706EN100 |
| CDP | CORPORATE OFFICE PPTYS TR | 542,663 | $16.19M | 0.0% | $29.83 | $30.18 | — | COMMON | 22002T108 |
| HYS | PIMCO ETF TR | 160,801 | $16.18M | 0.0% | $100.63 | $100.62 | — | FUND | 72201R783 |
| IQV | IQVIA HLDGS INC | 124,402 | $16.14M | 0.0% | $129.73 * | $101.80 | +18.0% | COMMON | 46266C105 |
| — | CYBERARK SOFTWARE LTD | 202,000 | $16.13M | 0.0% | $79.84 | — | — | Call | M2682V908 |
| KMX | CARMAX INC | 215,302 | $16.08M | 0.0% | $74.67 * | $66.88 | +14.0% | COMMON | 143130102 |
| — | U S SILICA HLDGS INC | 853,622 | $16.07M | 0.0% | $18.83 | $26.69 | — | COMMON | 90346E103 |
| SBCF | SEACOAST BKG CORP FLA | 549,796 | $16.05M | 0.0% | $29.20 * | $26.21 | +18.1% | COMMON | 811707801 |
| — | SANDERSON FARMS INC | 155,297 | $16.05M | 0.0% | $103.36 | $103.64 | — | COMMON | 800013104 |
| MYRG | MYR GROUP INC DEL | 491,088 | $16.03M | 0.0% | $32.64 * | $35.74 | -1.4% | COMMON | 55405W104 |
| ETR | ENTERGY CORP NEW | 197,393 | $16.01M | 0.0% | $81.13 * | $26.48 | +19.2% | COMMON | 29364G103 |
| — | OI S A | 5,864,471 | $16.01M | 0.0% | $2.73 | $2.73 | — | ADR | 670851500 |
| — | UNION PAC CORP | 98,000 | $15.96M | 0.0% | $162.83 | — | — | Put | 907818958 |
| PRGO | PERRIGO CO PLC | 224,992 | $15.93M | 0.0% | $70.80 * | $88.55 | -15.2% | COMMON | G97822103 |
| SUI | SUN CMNTYS INC | 156,207 | $15.86M | 0.0% | $101.54 | $89.29 | — | COMMON | 866674104 |
| — | TOTAL S A | 246,291 | $15.86M | 0.0% | $64.39 | $57.00 | — | ADR | 89151E109 |
| — | CARDTRONICS PLC | 500,418 | $15.83M | 0.0% | $31.64 | $32.68 | — | COMMON | G1991C105 |
| — | VANECK VECTORS ETF TR | 959,178 | $15.79M | 0.0% | $16.46 | $18.03 | — | FUND | 92189F494 |
| — | HOME DEPOT INC | 76,100 | $15.76M | 0.0% | $207.15 | — | — | Call | 437076902 |
| — | ADVANCED MICRO DEVICES INC | 4,063,000 | $15.76M | 0.0% | $3.88 | $1.64 | — | BOND | 007903BD8 |
| — | BROADCOM INC | 63,800 | $15.74M | 0.0% | $246.72 | — | — | Put | 11135F951 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,243,773 | $15.71M | 0.0% | $7.00 | $9.17 | — | COMMON | 44157R109 |
| TECH | BIO TECHNE CORP | 76,856 | $15.69M | 0.0% | $204.10 * | $32.92 | +29.9% | COMMON | 09073M104 |
| INVA | INNOVIVA INC | 1,026,320 | $15.64M | 0.0% | $15.24 * | $14.32 | +0.5% | COMMON | 45781M101 |
| WASH | WASHINGTON TR BANCORP | 282,783 | $15.64M | 0.0% | $55.30 * | $29.13 | +31.7% | COMMON | 940610108 |
| — | EBAY INC | 468,500 | $15.47M | 0.0% | $33.02 | — | — | Call | 278642903 |
| — | KINDER MORGAN INC DEL | 464,840 | $15.46M | 0.0% | $33.25 | $44.00 | — | PREF CONV | 49456B200 |
| COLD | AMERICOLD RLTY TR | 617,550 | $15.45M | 0.0% | $25.02 | $23.00 | — | COMMON | 03064D108 |
| — | VANECK VECTORS ETF TR | 715,885 | $15.44M | 0.0% | $21.56 | $21.38 | — | FUND | 92189F403 |
| — | COMCAST CORP NEW | 435,800 | $15.43M | 0.0% | $35.41 | — | — | Put | 20030N951 |
| — | VERINT SYS INC | 307,876 | $15.43M | 0.0% | $50.10 | $39.60 | — | COMMON | 92343X100 |
| — | AMGEN INC | 74,300 | $15.4M | 0.0% | $207.29 | — | — | Call | 031162900 |
| CMC | COMMERCIAL METALS CO | 749,845 | $15.39M | 0.0% | $20.52 * | $15.87 | +18.8% | COMMON | 201723103 |
| — | UNIT CORP | 590,325 | $15.38M | 0.0% | $26.06 | $26.62 | — | COMMON | 909218109 |
| — | CHESAPEAKE ENERGY CORP | 3,425,657 | $15.38M | 0.0% | $4.49 | $6.51 | — | COMMON | 165167107 |
| — | MICRON TECHNOLOGY INC | 9,919,000 | $15.38M | 0.0% | $1.55 | $0.95 | — | BOND | 595112AY9 |
| — | TIER REIT INC | 637,044 | $15.35M | 0.0% | $24.10 | $23.62 | — | COMMON | 88650V208 |
| — | WASHINGTON PRIME GROUP NEW | 2,103,033 | $15.35M | 0.0% | $7.30 | $8.81 | — | COMMON | 93964W108 |
| — | MANULIFE FINL CORP | 858,400 | $15.35M | 0.0% | $17.88 | — | — | Put | 56501R956 |
| — | CAMPBELL SOUP CO | 419,000 | $15.35M | 0.0% | $36.63 | — | — | Put | 134429959 |
| — | AIR LEASE CORP | 9,712,000 | $15.34M | 0.0% | $1.58 | $1.58 | — | BOND | 00912XAK0 |
| — | ALPS ETF TR | 1,435,615 | $15.33M | 0.0% | $10.68 | $11.76 | — | FUND | 00162Q866 |
| — | RIO TINTO PLC | 300,000 | $15.31M | 0.0% | $51.02 | — | — | Put | 767204950 |
| — | BARRICK GOLD CORP | 1,378,100 | $15.27M | 0.0% | $11.08 | — | — | Call | 067901908 |
| HP | HELMERICH & PAYNE INC | 221,796 | $15.25M | 0.0% | $68.77 * | $66.17 | -3.5% | COMMON | 423452101 |
| — | SELECT SECTOR SPDR TR | 160,000 | $15.22M | 0.0% | $95.15 | — | — | Put | 81369Y959 |
| — | DROPBOX INC | 566,300 | $15.19M | 0.0% | $26.83 | — | — | Call | 26210C904 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,535,666 | $15.14M | 0.0% | $9.86 | $9.65 | — | COMMON | G39637205 |
| — | AMERICA MOVIL SAB DE CV | 942,559 | $15.14M | 0.0% | $16.06 | $18.72 | — | ADR | 02364W105 |
| VOE | VANGUARD INDEX FDS | 133,676 | $15.12M | 0.0% | $113.07 | $109.07 | — | FUND | 922908512 |
| — | ENVESTNET INC | 13,635,000 | $15.1M | 0.0% | $1.11 | $0.96 | — | BOND | 29404KAA4 |
| CMRE | COSTAMARE INC | 2,325,860 | $15.1M | 0.0% | $6.49 * | $4.90 | +9.1% | COMMON | Y1771G102 |
| — | AMERICAN RENAL ASSOCIATES HO | 691,555 | $14.97M | 0.0% | $21.65 | $17.99 | — | COMMON | 029227105 |
| — | COLONY CAP INC NEW | 2,458,133 | $14.97M | 0.0% | $6.09 | $6.24 | — | COMMON | 19626G108 |
| — | ANTERO MIDSTREAM GP LP | 877,865 | $14.85M | 0.0% | $16.92 | $19.77 | — | COMMON | 03675Y103 |
| OTEX | OPEN TEXT CORP | 390,422 | $14.85M | 0.0% | $38.04 * | $29.92 | +6.4% | COMMON | 683715106 |
| — | SCHLUMBERGER LTD | 243,600 | $14.84M | 0.0% | $60.92 | — | — | Call | 806857908 |
| TOTL | SSGA ACTIVE ETF TR | 314,044 | $14.84M | 0.0% | $47.25 | $49.00 | — | FUND | 78467V848 |
| FTCHQ | FARFETCH LTD | 544,804 | $14.84M | 0.0% | $27.23 * | $28.31 | 0.0% | COMMON | 30744W107 |
| — | CITIGROUP INC | 206,700 | $14.83M | 0.0% | $71.74 | — | — | Call | 172967904 |
| — | GASLOG PARTNERS LP | 592,654 | $14.82M | 0.0% | $25.00 | $24.24 | — | COMMON | Y2687W108 |
| DOMO | DOMO INC | 688,467 | $14.77M | 0.0% | $21.45 * | $27.30 | -27.4% | COMMON | 257554105 |
| GDX | VANECK VECTORS ETF TR | 793,649 | $14.7M | 0.0% | $18.52 | $22.51 | — | FUND | 92189F106 |
| — | MICRO FOCUS INTERNATIONAL PL | 794,676 | $14.69M | 0.0% | $18.48 | $19.65 | — | ADR | 594837304 |
| LNTH | LANTHEUS HLDGS INC | 982,206 | $14.69M | 0.0% | $14.95 * | $17.47 | -16.4% | COMMON | 516544103 |
| CVE | CENOVUS ENERGY INC | 1,461,220 | $14.66M | 0.0% | $10.03 * | $9.61 | -11.5% | COMMON | 15135U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,766,000 | $14.65M | 0.0% | $1.06 | $1.03 | — | BOND | 09061GAH4 |
| VIPS | VIPSHOP HLDGS LTD | 2,342,098 | $14.62M | 0.0% | $6.24 | $15.62 | — | ADR | 92763W103 |
| — | ANTHEM INC | 3,868,000 | $14.61M | 0.0% | $3.78 | $2.83 | — | BOND | 94973VBG1 |
| — | BRIGGS & STRATTON CORP | 757,230 | $14.56M | 0.0% | $19.23 | $21.91 | — | COMMON | 109043109 |
| — | T MOBILE US INC | 220,400 | $14.53M | 0.0% | $65.91 | — | — | Put | 872590954 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,082 | $14.48M | 0.0% | $77.79 | $61.66 | — | COMMON | 512816109 |
| — | RUTHS HOSPITALITY GROUP INC | 455,981 | $14.39M | 0.0% | $31.55 | $15.95 | — | COMMON | 783332109 |
| — | ACCENTURE PLC IRELAND | 84,400 | $14.37M | 0.0% | $170.20 | — | — | Put | G1151C951 |
| — | STAMPS COM INC | 63,493 | $14.36M | 0.0% | $226.20 | $170.26 | — | COMMON | 852857200 |
| — | CHIMERA INVT CORP | 789,917 | $14.32M | 0.0% | $18.13 | $16.56 | — | COMMON | 16934Q208 |
| SR | SPIRE INC | 194,500 | $14.31M | 0.0% | $73.55 | $69.12 | — | COMMON | 84857L101 |
| ALB | ALBEMARLE CORP | 143,130 | $14.28M | 0.0% | $99.77 * | $99.95 | -12.6% | COMMON | 012653101 |
| — | MONDELEZ INTL INC | 332,400 | $14.28M | 0.0% | $42.96 | — | — | Put | 609207955 |
| — | BERKSHIRE HATHAWAY INC DEL | 66,600 | $14.26M | 0.0% | $214.11 | — | — | Call | 084670902 |
| CRS | CARPENTER TECHNOLOGY CORP | 241,720 | $14.25M | 0.0% | $58.95 * | $29.33 | +71.3% | COMMON | 144285103 |
| — | ENERGY TRANSFER PARTNERS LP | 640,000 | $14.25M | 0.0% | $22.26 | — | — | Put | 29278N953 |
| — | GENESEE & WYO INC | 156,511 | $14.24M | 0.0% | $91.00 | $84.50 | — | COMMON | 371559105 |
| — | HUMANA INC | 42,000 | $14.22M | 0.0% | $338.52 | — | — | Call | 444859902 |
| MTZ | MASTEC INC | 318,415 | $14.22M | 0.0% | $44.65 * | $27.94 | +65.7% | COMMON | 576323109 |
| CRSP | CRISPR THERAPEUTICS AG | 320,483 | $14.21M | 0.0% | $44.35 * | $53.13 | -1.4% | COMMON | H17182108 |
| HOPE | HOPE BANCORP INC | 876,638 | $14.18M | 0.0% | $16.17 * | $16.57 | +4.5% | COMMON | 43940T109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 285,746 | $14.15M | 0.0% | $49.52 | $48.90 | — | FUND | 46138E354 |
| — | PATTERN ENERGY GROUP INC | 709,198 | $14.09M | 0.0% | $19.87 | $22.43 | — | COMMON | 70338P100 |
| — | DELL TECHNOLOGIES INC | 145,000 | $14.08M | 0.0% | $97.12 | — | — | Call | 24703L903 |
| — | PHILLIPS 66 | 124,900 | $14.08M | 0.0% | $112.72 | — | — | Call | 718546904 |
| — | NIKE INC | 165,800 | $14.05M | 0.0% | $84.72 | — | — | Call | 654106903 |
| — | PAYPAL HLDGS INC | 159,900 | $14.05M | 0.0% | $87.84 | — | — | Put | 70450Y953 |
| SAN | BANCO SANTANDER SA | 2,801,850 | $14.01M | 0.0% | $5.00 | $5.81 | — | ADR | 05964H105 |
| — | KELLOGG CO | 200,000 | $14M | 0.0% | $70.02 | — | — | Put | 487836958 |
| — | JOHNSON CTLS INTL PLC | 400,000 | $14M | 0.0% | $35.00 | — | — | Call | G51502905 |
| — | LIMELIGHT NETWORKS INC | 2,787,660 | $13.99M | 0.0% | $5.02 | $3.55 | — | COMMON | 53261M104 |
| — | CLOVIS ONCOLOGY INC | 476,491 | $13.99M | 0.0% | $29.37 | $44.63 | — | COMMON | 189464100 |
| RGLD | ROYAL GOLD INC | 181,566 | $13.99M | 0.0% | $77.06 * | $82.15 | +0.2% | COMMON | 780287108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,955 | $13.97M | 0.0% | $147.14 * | $103.31 | +8.3% | COMMON | 22410J106 |
| TRGP | TARGA RES CORP | 247,920 | $13.96M | 0.0% | $56.31 * | $31.62 | +30.5% | COMMON | 87612G101 |
| — | NATIONAL INSTRS CORP | 288,145 | $13.93M | 0.0% | $48.33 | $46.98 | — | COMMON | 636518102 |
| — | CHENIERE ENERGY INC | 200,000 | $13.9M | 0.0% | $69.49 | — | — | Put | 16411R958 |
| — | SERVICENOW INC | 5,292,000 | $13.9M | 0.0% | $2.63 | $2.57 | — | BOND | 81762PAB8 |
| DCI | DONALDSON INC | 238,445 | $13.89M | 0.0% | $58.26 * | $43.11 | +3.5% | COMMON | 257651109 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,923 | $13.88M | 0.0% | $161.52 * | $49.13 | +178.3% | COMMON | 803607100 |
| — | SEMPRA ENERGY | 136,965 | $13.87M | 0.0% | $101.24 | $101.24 | — | PREF CONV | 816851505 |
| HRTG | HERITAGE INS HLDGS INC | 934,894 | $13.86M | 0.0% | $14.82 * | $13.42 | +17.6% | COMMON | 42727J102 |
| IMO | IMPERIAL OIL LTD | 427,176 | $13.83M | 0.0% | $32.37 * | $25.81 | +2.0% | COMMON | 453038408 |
| FF | FUTUREFUEL CORPORATION | 744,395 | $13.8M | 0.0% | $18.54 * | $4.42 | +17.2% | COMMON | 36116M106 |
| DLX | DELUXE CORP | 242,188 | $13.79M | 0.0% | $56.95 * | $38.43 | +9.8% | COMMON | 248019101 |
| — | MONDELEZ INTL INC | 321,000 | $13.79M | 0.0% | $42.96 | — | — | Call | 609207905 |
| — | EXPRESS INC | 1,245,987 | $13.78M | 0.0% | $11.06 | $11.55 | — | COMMON | 30219E103 |
| — | LIBERTY GLOBAL PLC | 489,217 | $13.78M | 0.0% | $28.16 | $40.40 | — | COMMON | G5480U120 |
| CARG | CARGURUS INC | 247,319 | $13.77M | 0.0% | $55.69 * | $41.61 | +11.1% | COMMON | 141788109 |
| — | LAS VEGAS SANDS CORP | 232,100 | $13.77M | 0.0% | $59.33 | — | — | Put | 517834957 |
| CSD | INVESCO EXCHANGE TRADED FD T | 250,671 | $13.76M | 0.0% | $54.91 | $54.42 | — | FUND | 46137V159 |
| — | CME GROUP INC | 80,800 | $13.75M | 0.0% | $170.21 | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 80,800 | $13.75M | 0.0% | $170.21 | — | — | Put | 12572Q955 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 361,865 | $13.75M | 0.0% | $38.00 | $42.55 | — | COMMON | 37890U108 |
| BIO | BIO RAD LABS INC | 43,857 | $13.73M | 0.0% | $312.97 | $247.60 | +25.4% | COMMON | 090572207 |
| MD | MEDNAX INC | 294,049 | $13.72M | 0.0% | $46.66 | $50.12 | -8.4% | COMMON | 58502B106 |
| EZU | ISHARES INC | 333,895 | $13.69M | 0.0% | $41.00 | $37.40 | — | FUND | 464286608 |
| — | TRONC INC | 836,356 | $13.66M | 0.0% | $16.33 | $15.94 | — | COMMON | 89703P107 |
| FLR | FLUOR CORP NEW | 234,913 | $13.65M | 0.0% | $58.11 * | $47.62 | +9.0% | COMMON | 343412102 |
| — | AT&T INC | 405,600 | $13.62M | 0.0% | $33.58 | — | — | Put | 00206R952 |
| BCO | BRINKS CO | 195,216 | $13.62M | 0.0% | $69.75 | $64.35 | +10.6% | COMMON | 109696104 |
| ANGO | ANGIODYNAMICS INC | 624,365 | $13.57M | 0.0% | $21.74 * | $16.44 | +35.1% | COMMON | 03475V101 |
| — | SOLAR SR CAP LTD | 811,612 | $13.56M | 0.0% | $16.71 | $16.60 | — | COMMON | 83416M105 |
| NMFC | NEW MTN FIN CORP | 1,003,704 | $13.55M | 0.0% | $13.50 * | $5.97 | +3.6% | COMMON | 647551100 |
| HEDJ | WISDOMTREE TR | 213,859 | $13.52M | 0.0% | $63.22 | $62.64 | — | FUND | 97717X701 |
| — | JD COM INC | 517,900 | $13.51M | 0.0% | $26.09 | — | — | Call | 47215P906 |
| XME | SPDR SERIES TRUST | 394,483 | $13.47M | 0.0% | $34.16 | $32.07 | — | FUND | 78464A755 |
| — | ATLANTIC PWR CORP | 6,109,497 | $13.44M | 0.0% | $2.20 | $2.77 | — | COMMON | 04878Q863 |
| — | LILLY ELI & CO | 125,200 | $13.44M | 0.0% | $107.31 | — | — | Call | 532457908 |
| — | GLOBAL X FDS | 1,620,000 | $13.43M | 0.0% | $8.29 | $9.13 | — | FUND | 37950E366 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,784,989 | $13.42M | 0.0% | $4.82 | $5.06 | — | ADR | 900111204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 796,766 | $13.42M | 0.0% | $16.84 | $14.14 | — | COMMON | 292480100 |
| — | NUVASIVE INC | 188,976 | $13.41M | 0.0% | $70.98 | $50.26 | — | COMMON | 670704105 |
| EPI | WISDOMTREE TR | 555,206 | $13.39M | 0.0% | $24.11 | $24.32 | — | FUND | 97717W422 |
| — | FOREST CITY RLTY TR INC | 532,855 | $13.37M | 0.0% | $25.09 | $24.68 | — | COMMON | 345605109 |
| TDG | TRANSDIGM GROUP INC | 35,903 | $13.37M | 0.0% | $372.28 * | $191.84 | +39.3% | COMMON | 893641100 |
| — | MGM GROWTH PPTYS LLC | 452,967 | $13.36M | 0.0% | $29.49 | $29.46 | — | COMMON | 55303A105 |
| — | IQIYI INC | 492,300 | $13.33M | 0.0% | $27.07 | — | — | Put | 46267X958 |
| — | SELECT SECTOR SPDR TR | 140,000 | $13.32M | 0.0% | $95.15 | — | — | Call | 81369Y909 |
| TGNA | TEGNA INC | 1,112,667 | $13.31M | 0.0% | $11.96 * | $12.45 | -8.8% | COMMON | 87901J105 |
| — | PRA HEALTH SCIENCES INC | 120,190 | $13.24M | 0.0% | $110.19 | $91.03 | — | COMMON | 69354M108 |
| — | EATON VANCE SR INCOME TR | 2,050,523 | $13.23M | 0.0% | $6.45 | $6.10 | — | FUND | 27826S103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,185,722 | $13.21M | 0.0% | $11.14 | $11.36 | — | FUND | 09255R202 |
| — | HUNTSMAN CORP | 485,000 | $13.21M | 0.0% | $27.23 | — | — | Call | 447011907 |
| TRN | TRINITY INDS INC | 360,430 | $13.21M | 0.0% | $36.64 * | $17.63 | +13.2% | COMMON | 896522109 |
| — | MERCK & CO INC | 186,100 | $13.2M | 0.0% | $70.94 | — | — | Call | 58933Y905 |
| HSY | HERSHEY CO | 129,031 | $13.16M | 0.0% | $102.00 * | $80.00 | +3.9% | COMMON | 427866108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 286,449 | $13.1M | 0.0% | $45.72 | $54.03 | — | ADR | 833635105 |
| LOPE | GRAND CANYON ED INC | 115,811 | $13.06M | 0.0% | $112.80 * | $97.73 | +19.4% | COMMON | 38526M106 |
| KMPR | KEMPER CORP DEL | 162,236 | $13.05M | 0.0% | $80.44 * | $58.06 | +34.9% | COMMON | 488401100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 226,747 | $13.02M | 0.0% | $57.43 * | $51.78 | -0.0% | COMMON | G66721104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 97,227 | $12.99M | 0.0% | $133.57 * | $132.32 | -2.4% | COMMON | G7496G103 |
| — | VERINT SYS INC | 12,576,000 | $12.98M | 0.0% | $1.03 | $1.02 | — | BOND | 92343XAA8 |
| BND | VANGUARD BD INDEX FD INC | 164,950 | $12.98M | 0.0% | $78.70 | $82.98 | — | FUND | 921937835 |
| — | GOLAR LNG PARTNERS LP | 904,397 | $12.96M | 0.0% | $14.33 | $25.29 | — | COMMON | Y2745C102 |
| OIS | OIL STS INTL INC | 389,885 | $12.94M | 0.0% | $33.20 | $33.02 | -1.1% | COMMON | 678026105 |
| — | COOPER COS INC | 46,637 | $12.93M | 0.0% | $277.14 | $205.85 | — | COMMON | 216648402 |
| — | SMART GLOBAL HLDGS INC | 448,399 | $12.89M | 0.0% | $28.74 | $42.91 | — | COMMON | G8232Y101 |
| — | J2 GLOBAL INC | 9,885,000 | $12.89M | 0.0% | $1.30 | $1.24 | — | BOND | 48123VAC6 |
| — | HUDSON PAC PPTYS INC | 393,743 | $12.88M | 0.0% | $32.72 | $32.84 | — | COMMON | 444097109 |
| — | MICHAELS COS INC | 790,778 | $12.83M | 0.0% | $16.23 | $17.01 | — | COMMON | 59408Q106 |
| — | CEMEX SAB DE CV | 12,679,000 | $12.83M | 0.0% | $1.01 | $1.02 | — | BOND | 151290BT9 |
| SRCE | 1ST SOURCE CORP | 243,772 | $12.83M | 0.0% | $52.62 | $28.02 | — | COMMON | 336901103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 117,476 | $12.83M | 0.0% | $109.18 | $88.20 | — | ADR | 400506101 |
| — | HERSHA HOSPITALITY TR | 565,265 | $12.81M | 0.0% | $22.67 | $20.68 | — | COMMON | 427825500 |
| CPB | CAMPBELL SOUP CO | 349,403 | $12.8M | 0.0% | $36.63 * | $35.38 | -9.9% | COMMON | 134429109 |
| — | PENN VA CORP NEW | 158,879 | $12.79M | 0.0% | $80.53 | $47.75 | — | COMMON | 70788V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 362,506 | $12.78M | 0.0% | $35.25 | $35.88 | — | COMMON | 36467J108 |
| — | AKAMAI TECHNOLOGIES INC | 12,798,000 | $12.74M | 0.0% | $1.00 | $1.01 | — | BOND | 00971TAG6 |
| TXNM | PNM RES INC | 322,498 | $12.72M | 0.0% | $39.45 | $38.99 | +0.5% | COMMON | 69349H107 |
| — | MITEL NETWORKS CORP | 1,153,274 | $12.71M | 0.0% | $11.02 | $10.99 | — | COMMON | 60671Q104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 216,971 | $12.69M | 0.0% | $58.50 * | $28.68 | +118.5% | COMMON | 740367404 |
| MTUM | ISHARES TR | 106,547 | $12.68M | 0.0% | $119.00 | $104.65 | — | FUND | 46432F396 |
| HOG | HARLEY DAVIDSON INC | 279,794 | $12.67M | 0.0% | $45.30 * | $47.23 | -8.1% | COMMON | 412822108 |
| CBOE | CBOE GLOBAL MARKETS INC | 131,663 | $12.63M | 0.0% | $95.96 * | $90.50 | +1.1% | COMMON | 12503M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 555,582 | $12.61M | 0.0% | $22.69 | $32.80 | — | COMMON | 014491104 |
| KMT | KENNAMETAL INC | 289,076 | $12.59M | 0.0% | $43.56 * | $29.94 | +7.2% | COMMON | 489170100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,153,002 | $12.59M | 0.0% | $10.92 | $12.61 | — | COMMON | 29250X103 |
| AMBA | AMBARELLA INC | 324,481 | $12.55M | 0.0% | $38.68 | $39.13 | -1.0% | COMMON | G037AX101 |
| — | WYNDHAM DESTINATIONS INC | 289,071 | $12.53M | 0.0% | $43.36 | $90.15 | — | COMMON | 98310W108 |
| — | EXTERRAN CORP | 471,507 | $12.51M | 0.0% | $26.53 | $28.62 | — | COMMON | 30227H106 |
| — | ALEXION PHARMACEUTICALS INC | 89,900 | $12.5M | 0.0% | $139.01 | — | — | Call | 015351909 |
| — | SPARTANNASH CO | 622,579 | $12.49M | 0.0% | $20.06 | $26.89 | — | COMMON | 847215100 |
| JACK | JACK IN THE BOX INC | 148,961 | $12.49M | 0.0% | $83.83 * | $87.78 | -1.5% | COMMON | 466367109 |
| — | CIGNA CORPORATION | 59,900 | $12.47M | 0.0% | $208.25 | — | — | Call | 125509909 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,373,000 | $12.47M | 0.0% | $1.01 | $0.98 | — | BOND | 45845PAA6 |
| SPTI | SPDR SERIES TRUST | 214,361 | $12.47M | 0.0% | $58.17 | $58.73 | — | FUND | 78464A672 |
| — | PREFERRED APT CMNTYS INC | 709,322 | $12.47M | 0.0% | $17.58 | $17.67 | — | COMMON | 74039L103 |
| — | ANSYS INC | 66,655 | $12.44M | 0.0% | $186.68 | $141.04 | — | COMMON | 03662Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 348,345 | $12.39M | 0.0% | $35.58 | $28.88 | — | COMMON | 531229870 |
| — | SPIRIT RLTY CAP INC NEW | 12,478,000 | $12.38M | 0.0% | $0.99 | $10.59 | — | BOND | 84860WAA0 |
| JBLU | JETBLUE AIRWAYS CORP | 639,349 | $12.38M | 0.0% | $19.36 * | $20.22 | -6.2% | COMMON | 477143101 |
| EWW | ISHARES INC | 241,550 | $12.38M | 0.0% | $51.23 | $47.79 | — | FUND | 464286822 |
| — | CENTENNIAL RESOURCE DEV INC | 565,700 | $12.36M | 0.0% | $21.85 | — | — | Call | 15136A902 |
| — | ANTHEM INC | 45,100 | $12.36M | 0.0% | $274.06 | — | — | Call | 036752903 |
| ILCB | ISHARES TR | 73,423 | $12.36M | 0.0% | $168.33 | $120.52 | — | FUND | 464287127 |
| — | ARCONIC INC | 560,000 | $12.33M | 0.0% | $22.01 | — | — | Call | 03965L900 |
| NNI | NELNET INC | 215,368 | $12.31M | 0.0% | $57.17 * | $39.70 | +47.4% | COMMON | 64031N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 257,957 | $12.22M | 0.0% | $47.39 * | $50.30 | +1.1% | COMMON | 70959W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 697,500 | $12.21M | 0.0% | $17.51 | — | — | Call | N31738902 |
| — | MESA AIR GROUP INC | 879,484 | $12.19M | 0.0% | $13.86 | $13.86 | — | COMMON | 590479135 |
| ZTO | ZTO EXPRESS CAYMAN INC | 735,153 | $12.18M | 0.0% | $16.57 | $17.15 | — | ADR | 98980A105 |
| — | CTRIP COM INTL LTD | 12,396,000 | $12.18M | 0.0% | $0.98 | $1.06 | — | BOND | 22943FAM2 |
| LNT | ALLIANT ENERGY CORP | 285,082 | $12.14M | 0.0% | $42.57 * | $31.05 | +9.9% | COMMON | 018802108 |
| — | EATON CORP PLC | 139,900 | $12.13M | 0.0% | $86.73 | — | — | Call | G29183903 |
| FDN | FIRST TR EXCHANGE TRADED FD | 85,725 | $12.13M | 0.0% | $141.55 | $105.83 | — | FUND | 33733E302 |
| TRU | TRANSUNION | 164,761 | $12.12M | 0.0% | $73.58 * | $49.59 | +44.8% | COMMON | 89400J107 |
| ADUS | ADDUS HOMECARE CORP | 172,791 | $12.12M | 0.0% | $70.15 * | $33.73 | +91.9% | COMMON | 006739106 |
| — | SHUTTERFLY INC | 183,945 | $12.12M | 0.0% | $65.89 | $75.36 | — | COMMON | 82568P304 |
| — | COMERICA INC | 134,200 | $12.11M | 0.0% | $90.20 | — | — | Call | 200340907 |
| — | TRANSOCEAN INC | 8,335,000 | $12.08M | 0.0% | $1.45 | $1.39 | — | BOND | 893830BJ7 |
| CLF | CLEVELAND CLIFFS INC | 950,429 | $12.03M | 0.0% | $12.66 * | $7.04 | +38.4% | COMMON | 185899101 |
| ROL | ROLLINS INC | 197,875 | $12.01M | 0.0% | $60.69 * | $19.08 | +23.6% | COMMON | 775711104 |
| — | ALLERGAN PLC | 63,000 | $12M | 0.0% | $190.48 | — | — | Put | G0177J958 |
| WD | WALKER & DUNLOP INC | 226,648 | $11.99M | 0.0% | $52.88 * | $19.02 | +142.0% | COMMON | 93148P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 279,285 | $11.98M | 0.0% | $42.90 * | $42.41 | +11.4% | COMMON | 71742Q106 |
| HLI | HOULIHAN LOKEY INC | 266,516 | $11.97M | 0.0% | $44.93 * | $28.68 | +45.2% | COMMON | 441593100 |
| CVBF | CVB FINL CORP | 535,558 | $11.95M | 0.0% | $22.32 * | $11.99 | +47.9% | COMMON | 126600105 |
| BTI | BRITISH AMERN TOB PLC | 255,939 | $11.93M | 0.0% | $46.62 | $64.30 | — | ADR | 110448107 |
| — | CVS HEALTH CORP | 151,100 | $11.89M | 0.0% | $78.72 | — | — | Call | 126650900 |
| WSO | WATSCO INC | 66,714 | $11.88M | 0.0% | $178.10 | $109.88 | +60.8% | COMMON | 942622200 |
| — | NETEASE INC | 52,000 | $11.87M | 0.0% | $228.25 | — | — | Put | 64110W952 |
| — | ELECTRONICS FOR IMAGING INC | 12,013,000 | $11.87M | 0.0% | $0.99 | $1.01 | — | BOND | 286082AC6 |
| VSEC | VSE CORP | 357,441 | $11.84M | 0.0% | $33.13 * | $26.23 | +46.8% | COMMON | 918284100 |
| — | LSC COMMUNICATIONS INC | 1,070,627 | $11.84M | 0.0% | $11.06 | $17.33 | — | COMMON | 50218P107 |
| MKL | MARKEL CORP | 9,948 | $11.82M | 0.0% | $1188.48 | $1092.38 | +7.7% | COMMON | 570535104 |
| — | YRC WORLDWIDE INC | 1,315,161 | $11.81M | 0.0% | $8.98 | $13.20 | — | COMMON | 984249607 |
| FOLD | AMICUS THERAPEUTICS INC | 976,456 | $11.81M | 0.0% | $12.09 * | $8.50 | +64.6% | COMMON | 03152W109 |
| FLRN | SPDR SER TR | 383,216 | $11.8M | 0.0% | $30.79 | $30.76 | — | FUND | 78468R200 |
| — | ACTUANT CORP | 422,769 | $11.8M | 0.0% | $27.90 | $24.13 | — | COMMON | 00508X203 |
| — | ALTICE USA INC | 650,000 | $11.79M | 0.0% | $18.14 | — | — | Put | 02156K953 |
| — | WALMART INC | 125,100 | $11.75M | 0.0% | $93.91 | — | — | Put | 931142953 |
| — | NOVAVAX INC | 6,236,458 | $11.72M | 0.0% | $1.88 | $2.10 | — | COMMON | 670002104 |
| HTGC | HERCULES CAPITAL INC | 890,892 | $11.72M | 0.0% | $13.16 | $12.62 | +5.7% | COMMON | 427096508 |
| — | ISHARES INC | 332,705 | $11.71M | 0.0% | $35.19 | $34.33 | — | FUND | 46434G798 |
| — | SCHWAB CHARLES CORP NEW | 238,200 | $11.71M | 0.0% | $49.15 | — | — | Call | 808513905 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,132 | $11.69M | 0.0% | $43.45 | $44.14 | — | COMMON | 531229607 |
| — | VONAGE HLDGS CORP | 825,466 | $11.69M | 0.0% | $14.16 | $10.29 | — | COMMON | 92886T201 |
| — | INVACARE CORP | 803,007 | $11.68M | 0.0% | $14.55 | $13.61 | — | COMMON | 461203101 |
| OEF | ISHARES TR | 89,920 | $11.65M | 0.0% | $129.62 | $91.80 | — | FUND | 464287101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,037,047 | $11.56M | 0.0% | $11.15 | $15.48 | — | COMMON | 185575107 |
| AGO | ASSURED GUARANTY LTD | 273,764 | $11.56M | 0.0% | $42.23 * | $31.82 | +9.9% | COMMON | G0585R106 |
| MKTX | MARKETAXESS HLDGS INC | 64,660 | $11.54M | 0.0% | $178.49 | $108.61 | +64.2% | COMMON | 57060D108 |
| TLYS | TILLYS INC | 608,482 | $11.53M | 0.0% | $18.95 * | $12.38 | +0.2% | COMMON | 886885102 |
| STC | STEWART INFORMATION SVCS COR | 256,055 | $11.53M | 0.0% | $45.01 | $36.99 | +21.0% | COMMON | 860372101 |
| SIGI | SELECTIVE INS GROUP INC | 181,459 | $11.52M | 0.0% | $63.50 * | $32.03 | +71.4% | COMMON | 816300107 |
| APLE | APPLE HOSPITALITY REIT INC | 658,284 | $11.51M | 0.0% | $17.49 | $18.67 | — | COMMON | 03784Y200 |
| SHAK | SHAKE SHACK INC | 182,666 | $11.51M | 0.0% | $63.01 * | $54.97 | +10.5% | COMMON | 819047101 |
| — | PRUDENTIAL FINL INC | 113,500 | $11.5M | 0.0% | $101.32 | — | — | Put | 744320952 |
| — | PROSHARES TR | 300,000 | $11.5M | 0.0% | $38.33 | — | — | Put | 74347B951 |
| BHF | BRIGHTHOUSE FINL INC | 259,688 | $11.49M | 0.0% | $44.24 * | $58.16 | -27.6% | COMMON | 10922N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,692 | $11.46M | 0.0% | $63.75 | $59.65 | — | COMMON | 049164205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 800,392 | $11.45M | 0.0% | $14.30 | $26.88 | — | COMMON | 866142102 |
| HMC | HONDA MOTOR LTD | 380,166 | $11.44M | 0.0% | $30.08 | $31.40 | — | ADR | 438128308 |
| CTBI | COMMUNITY TR BANCORP INC | 246,243 | $11.41M | 0.0% | $46.35 * | $22.18 | +65.3% | COMMON | 204149108 |
| AMG | AFFILIATED MANAGERS GROUP | 83,355 | $11.4M | 0.0% | $136.73 * | $178.81 | -19.3% | COMMON | 008252108 |
| BTE | BAYTEX ENERGY CORP | 3,916,054 | $11.4M | 0.0% | $2.91 | $2.94 | -0.5% | COMMON | 07317Q105 |
| QLYS | QUALYS INC | 127,805 | $11.39M | 0.0% | $89.10 | $41.36 | +117.4% | COMMON | 74758T303 |
| FLO | FLOWERS FOODS INC | 609,470 | $11.37M | 0.0% | $18.66 * | $13.64 | +10.0% | COMMON | 343498101 |
| — | PLATFORM SPECIALTY PRODS COR | 911,495 | $11.37M | 0.0% | $12.47 | $10.80 | — | COMMON | 72766Q105 |
| — | LENDINGTREE INC NEW | 8,905,000 | $11.34M | 0.0% | $1.27 | $1.26 | — | BOND | 52603BAA5 |
| TTEK | TETRA TECH INC NEW | 165,859 | $11.33M | 0.0% | $68.30 * | $7.72 | +71.5% | COMMON | 88162G103 |
| — | TPG SPECIALTY LENDING INC | 11,125,000 | $11.32M | 0.0% | $1.02 | $1.02 | — | BOND | 87265KAD4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 332,775 | $11.31M | 0.0% | $33.99 | $28.57 | — | COMMON | 007800105 |
| ICLR | ICON PLC | 73,339 | $11.28M | 0.0% | $153.78 * | $97.89 | +46.5% | COMMON | G4705A100 |
| FIVN | FIVE9 INC | 258,063 | $11.28M | 0.0% | $43.69 * | $20.64 | +99.8% | COMMON | 338307101 |
| — | ORBOTECH LTD | 189,641 | $11.27M | 0.0% | $59.44 | $56.51 | — | COMMON | M75253100 |
| — | SELECT SECTOR SPDR TR | 208,500 | $11.24M | 0.0% | $53.93 | — | — | Call | 81369Y908 |
| — | NEWFIELD EXPL CO | 389,931 | $11.24M | 0.0% | $28.83 | $32.40 | — | COMMON | 651290108 |
| SNBR | SLEEP NUMBER CORP | 305,552 | $11.24M | 0.0% | $36.78 * | $34.07 | -4.8% | COMMON | 83125X103 |
| — | PGIM GLOBAL SHORT DURATION H | 808,539 | $11.21M | 0.0% | $13.87 | $13.66 | — | FUND | 69346J106 |
| — | HEMISPHERE MEDIA GROUP INC | 803,193 | $11.2M | 0.0% | $13.95 | $11.38 | — | COMMON | 42365Q103 |
| — | AQUA AMERICA INC | 302,824 | $11.17M | 0.0% | $36.90 | $34.01 | — | COMMON | 03836W103 |
| BIGGQ | BIG LOTS INC | 267,338 | $11.17M | 0.0% | $41.79 * | $37.19 | -3.3% | COMMON | 089302103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 7,425,000 | $11.17M | 0.0% | $1.50 | $1.44 | — | BOND | 55932XAB0 |
| ICHR | ICHOR HOLDINGS | 546,840 | $11.17M | 0.0% | $20.42 * | $22.55 | -2.8% | COMMON | G4740B105 |
| — | WADDELL & REED FINL INC | 526,889 | $11.16M | 0.0% | $21.18 | $21.25 | — | COMMON | 930059100 |
| FISI | FINANCIAL INSTNS INC | 355,285 | $11.16M | 0.0% | $31.40 * | $17.78 | +28.6% | COMMON | 317585404 |
| — | RTI INTL METALS INC | 10,861,000 | $11.15M | 0.0% | $1.03 | $1.03 | — | BOND | 74973WAB3 |
| — | CALAMP CORP | 465,026 | $11.14M | 0.0% | $23.96 | $21.26 | — | COMMON | 128126109 |
| — | DUKE ENERGY CORP NEW | 139,100 | $11.13M | 0.0% | $80.02 | — | — | Call | 26441C904 |
| — | GENERAL ELECTRIC CO | 984,300 | $11.11M | 0.0% | $11.29 | — | — | Call | 369604903 |
| DNOW | NOW INC | 670,933 | $11.1M | 0.0% | $16.55 * | $18.32 | -13.4% | COMMON | 67011P100 |
| — | ENERGY TRANSFER EQUITY L P | 636,100 | $11.09M | 0.0% | $17.43 | — | — | Call | 29273V900 |
| — | PGT INNOVATIONS INC | 512,578 | $11.07M | 0.0% | $21.60 | $20.45 | — | COMMON | 69336V101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 267,194 | $11.06M | 0.0% | $41.41 | $41.35 | — | FUND | 46138E362 |
| TDS | TELEPHONE & DATA SYS INC | 363,394 | $11.06M | 0.0% | $30.43 * | $27.47 | +3.9% | COMMON | 879433829 |
| — | FORD MTR CO DEL | 1,193,000 | $11.04M | 0.0% | $9.25 | — | — | Call | 345370900 |
| ASH | ASHLAND GLOBAL HLDGS INC | 131,416 | $11.02M | 0.0% | $83.87 * | $59.43 | +23.9% | COMMON | 044186104 |
| — | LIGAND PHARMACEUTICALS INC | 3,041,000 | $11.01M | 0.0% | $3.62 | $3.09 | — | BOND | 53220KAD0 |
| — | EXPEDIA GROUP INC | 84,300 | $11M | 0.0% | $130.47 | — | — | Call | 30212P903 |
| — | AMERICAN TOWER CORP NEW | 75,600 | $10.98M | 0.0% | $145.30 | — | — | Put | 03027X950 |
| — | EURONET WORLDWIDE INC | 7,875,000 | $10.98M | 0.0% | $1.39 | $1.22 | — | BOND | 298736AH2 |
| VRTS | VIRTUS INVT PARTNERS INC | 96,408 | $10.97M | 0.0% | $113.76 * | $83.62 | +20.1% | COMMON | 92828Q109 |
| — | PROCTER AND GAMBLE CO | 131,700 | $10.96M | 0.0% | $83.23 | — | — | Call | 742718909 |
| CHMI | CHERRY HILL MTG INVT CORP | 605,443 | $10.96M | 0.0% | $18.10 | $17.98 | — | COMMON | 164651101 |
| — | EP ENERGY CORP | 4,683,127 | $10.96M | 0.0% | $2.34 | $5.37 | — | COMMON | 268785102 |
| — | STANLEY BLACK & DECKER INC | 74,800 | $10.95M | 0.0% | $146.44 | — | — | Put | 854502951 |
| CNDT | CONDUENT INC | 486,224 | $10.95M | 0.0% | $22.52 * | $19.56 | +4.9% | COMMON | 206787103 |
| WLY | WILEY JOHN & SONS INC | 180,084 | $10.91M | 0.0% | $60.61 * | $43.13 | +13.0% | COMMON | 968223206 |
| SYNA | SYNAPTICS INC | 239,067 | $10.91M | 0.0% | $45.62 * | $53.72 | -11.5% | COMMON | 87157D109 |
| — | SCANA CORP NEW | 280,199 | $10.9M | 0.0% | $38.89 | $42.27 | — | COMMON | 80589M102 |
| AXTA | AXALTA COATING SYS LTD | 373,642 | $10.89M | 0.0% | $29.16 * | $28.95 | +3.6% | COMMON | G0750C108 |
| — | SYMANTEC CORP | 511,800 | $10.89M | 0.0% | $21.28 | — | — | Call | 871503908 |
| — | MASONITE INTL CORP NEW | 169,652 | $10.88M | 0.0% | $64.10 | $64.06 | — | COMMON | 575385109 |
| ILCG | ISHARES TR | 58,444 | $10.86M | 0.0% | $185.85 | $130.07 | — | FUND | 464287119 |
| — | FIRST DATA CORP NEW | 443,500 | $10.85M | 0.0% | $24.47 | — | — | Call | 32008D906 |
| — | MOHAWK INDS INC | 61,800 | $10.84M | 0.0% | $175.36 | — | — | Put | 608190954 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 917,252 | $10.8M | 0.0% | $11.77 | $11.43 | — | COMMON | 10482B101 |
| — | AIR PRODS & CHEMS INC | 64,600 | $10.79M | 0.0% | $167.04 | — | — | Put | 009158956 |
| — | ISHARES TR | 100,000 | $10.78M | 0.0% | $107.81 | — | — | Call | 464288901 |
| GMED | GLOBUS MED INC | 189,891 | $10.78M | 0.0% | $56.76 * | $46.85 | +12.3% | COMMON | 379577208 |
| — | CANADIAN NATL RY CO | 120,000 | $10.78M | 0.0% | $89.80 | — | — | Call | 136375902 |
| — | GENERAL DYNAMICS CORP | 52,600 | $10.77M | 0.0% | $204.71 | — | — | Put | 369550958 |
| TKR | TIMKEN CO | 215,915 | $10.76M | 0.0% | $49.85 * | $40.13 | +17.7% | COMMON | 887389104 |
| IYT | ISHARES TR | 52,507 | $10.74M | 0.0% | $204.56 | $186.24 | — | FUND | 464287192 |
| — | SQUARE INC | 2,496,000 | $10.74M | 0.0% | $4.30 | $4.15 | — | BOND | 852234AB9 |
| EBF | ENNIS INC | 523,976 | $10.71M | 0.0% | $20.45 * | $9.22 | +42.6% | COMMON | 293389102 |
| QURE | UNIQURE NV | 293,884 | $10.69M | 0.0% | $36.39 * | $33.88 | +9.8% | COMMON | N90064101 |
| — | F5 NETWORKS INC | 53,600 | $10.69M | 0.0% | $199.42 | — | — | Call | 315616902 |
| — | TEXAS INSTRS INC | 99,500 | $10.68M | 0.0% | $107.29 | — | — | Call | 882508904 |
| — | SINCLAIR BROADCAST GROUP INC | 376,200 | $10.66M | 0.0% | $28.35 | — | — | Call | 829226909 |
| DBC | INVESCO DB COMMDY INDX TRCK | 593,134 | $10.66M | 0.0% | $17.97 | $17.68 | — | FUND | 46138B103 |
| MMS | MAXIMUS INC | 163,579 | $10.64M | 0.0% | $65.06 | $66.73 | -2.7% | COMMON | 577933104 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,600 | $10.61M | 0.0% | $72.90 | — | — | Put | 931427958 |
| — | BIOMARIN PHARMACEUTICAL INC | 109,300 | $10.6M | 0.0% | $96.97 | — | — | Put | 09061G951 |
| — | DUKE ENERGY CORP NEW | 132,400 | $10.6M | 0.0% | $80.02 | — | — | Put | 26441C954 |
| — | THIRD PT REINS LTD | 813,942 | $10.58M | 0.0% | $13.00 | $14.46 | — | COMMON | G8827U100 |
| CSIQ | CANADIAN SOLAR INC | 729,317 | $10.57M | 0.0% | $14.50 * | $16.55 | -16.7% | COMMON | 136635109 |
| — | TRANSOCEAN LTD | 755,000 | $10.53M | 0.0% | $13.95 | — | — | Call | H8817H900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 136,400 | $10.52M | 0.0% | $77.15 | — | — | Call | 192446902 |
| — | DOCUSIGN INC | 200,000 | $10.51M | 0.0% | $52.57 | — | — | Put | 256163956 |
| — | RAMCO-GERSHENSON PPTYS TR | 771,948 | $10.5M | 0.0% | $13.60 | $14.42 | — | COMMON | 751452202 |
| — | UNITED STATES NATL GAS FUND | 422,347 | $10.49M | 0.0% | $24.83 | $23.90 | — | FUND | 912318300 |
| ZUMZ | ZUMIEZ INC | 397,856 | $10.48M | 0.0% | $26.35 | $24.50 | +7.0% | COMMON | 989817101 |
| — | E TRADE FINANCIAL CORP | 200,000 | $10.48M | 0.0% | $52.39 | — | — | Call | 269246901 |
| BRO | BROWN & BROWN INC | 354,030 | $10.47M | 0.0% | $29.57 * | $23.55 | +19.4% | COMMON | 115236101 |
| — | BEMIS INC | 215,372 | $10.47M | 0.0% | $48.60 | $45.02 | — | COMMON | 081437105 |
| — | PANDORA MEDIA INC | 1,100,000 | $10.46M | 0.0% | $9.51 | — | — | Put | 698354957 |
| INDB | INDEPENDENT BANK CORP MASS | 126,637 | $10.46M | 0.0% | $82.60 * | $43.68 | +59.0% | COMMON | 453836108 |
| — | GLAXOSMITHKLINE PLC | 260,081 | $10.45M | 0.0% | $40.17 | $40.56 | — | ADR | 37733W105 |
| — | UNITI GROUP INC | 518,300 | $10.44M | 0.0% | $20.15 | — | — | Put | 91325V958 |
| POWL | POWELL INDS INC | 287,219 | $10.41M | 0.0% | $36.26 * | $29.23 | +6.3% | COMMON | 739128106 |
| — | L BRANDS INC | 343,752 | $10.41M | 0.0% | $30.30 | $57.35 | — | COMMON | 501797104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,191,611 | $10.4M | 0.0% | $8.73 * | $9.73 | +5.0% | COMMON | 227483104 |
| INCY | INCYTE CORP | 150,317 | $10.38M | 0.0% | $69.07 | $105.03 | -34.7% | COMMON | 45337C102 |
| — | INTERDIGITAL INC | 8,802,000 | $10.38M | 0.0% | $1.18 | $1.19 | — | BOND | 458660AD9 |
| VFH | VANGUARD WORLD FDS | 149,400 | $10.36M | 0.0% | $69.37 | $62.70 | — | FUND | 92204A405 |
| HSBC | HSBC HLDGS PLC | 235,110 | $10.34M | 0.0% | $43.99 | $48.09 | — | ADR | 404280406 |
| — | BARNES GROUP INC | 145,561 | $10.34M | 0.0% | $71.03 | $50.51 | — | COMMON | 067806109 |
| BKR | BAKER HUGHES A GE CO | 304,033 | $10.29M | 0.0% | $33.83 * | $27.93 | -4.2% | COMMON | 05722G100 |
| — | ROGERS COMMUNICATIONS INC | 200,000 | $10.28M | 0.0% | $51.41 | — | — | Call | 775109900 |
| — | FERRARI N V | 75,000 | $10.27M | 0.0% | $136.91 | — | — | Put | N3167Y953 |
| — | FERRARI N V | 75,000 | $10.27M | 0.0% | $136.91 | — | — | Call | N3167Y903 |
| FHI | FEDERATED INVS INC PA | 425,642 | $10.27M | 0.0% | $24.12 * | $19.00 | -11.2% | COMMON | 314211103 |
| PAM | PAMPA ENERGIA S A | 330,452 | $10.26M | 0.0% | $31.05 | $39.14 | — | ADR | 697660207 |
| — | RETAIL OPPORTUNITY INVTS COR | 548,972 | $10.25M | 0.0% | $18.67 | $18.76 | — | COMMON | 76131N101 |
| INSM | INSMED INC | 506,391 | $10.24M | 0.0% | $20.22 * | $19.52 | +15.8% | COMMON | 457669307 |
| ONC | BEIGENE LTD | 59,384 | $10.23M | 0.0% | $172.20 | $160.68 | — | ADR | 07725L102 |
| — | AIR PRODS & CHEMS INC | 61,200 | $10.22M | 0.0% | $167.04 | — | — | Call | 009158906 |
| — | INVESTMENT TECHNOLOGY GRP NE | 471,206 | $10.21M | 0.0% | $21.66 | $20.88 | — | COMMON | 46145F105 |
| — | RIO TINTO PLC | 200,000 | $10.2M | 0.0% | $51.02 | — | — | Call | 767204900 |
| ACGL | ARCH CAP GROUP LTD | 342,236 | $10.2M | 0.0% | $29.81 * | $26.24 | +7.8% | COMMON | G0450A105 |
| — | DOLLAR TREE INC | 125,000 | $10.19M | 0.0% | $81.55 | — | — | Put | 256746958 |
| — | ENGILITY HLDGS INC NEW | 283,236 | $10.19M | 0.0% | $35.99 | $30.20 | — | COMMON | 29286C107 |
| CROX | CROCS INC | 477,490 | $10.17M | 0.0% | $21.29 * | $16.07 | +19.5% | COMMON | 227046109 |
| LBRDK | LIBERTY BROADBAND CORP | 120,576 | $10.16M | 0.0% | $84.30 * | $72.61 | +2.8% | COMMON | 530307305 |
| — | LEGG MASON INC | 324,951 | $10.15M | 0.0% | $31.23 | $35.44 | — | COMMON | 524901105 |
| ASGN | ASGN INC | 128,559 | $10.15M | 0.0% | $78.93 * | $81.81 | +5.6% | COMMON | 00191U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,912 | $10.14M | 0.0% | $139.13 * | $90.09 | +20.2% | COMMON | 459506101 |
| MEI | METHODE ELECTRS INC | 280,103 | $10.14M | 0.0% | $36.20 * | $31.53 | +3.9% | COMMON | 591520200 |
| — | XO GROUP INC | 294,048 | $10.14M | 0.0% | $34.48 | $32.06 | — | COMMON | 983772104 |
| — | REATA PHARMACEUTICALS INC | 123,672 | $10.11M | 0.0% | $81.76 | $25.00 | — | COMMON | 75615P103 |
| — | INTERCONTINENTAL EXCHANGE IN | 135,000 | $10.11M | 0.0% | $74.89 | — | — | Call | 45866F904 |
| — | TRAVELERS COMPANIES INC | 77,700 | $10.08M | 0.0% | $129.70 | — | — | Put | 89417E959 |
| — | PAYCHEX INC | 136,700 | $10.07M | 0.0% | $73.65 | — | — | Call | 704326907 |
| — | HEIDRICK & STRUGGLES INTL IN | 296,666 | $10.04M | 0.0% | $33.85 | $32.55 | — | COMMON | 422819102 |
| — | AKORN INC | 773,200 | $10.04M | 0.0% | $12.98 | — | — | Call | 009728906 |
| — | JDS UNIPHASE CORP | 10,000,000 | $10.01M | 0.0% | $1.00 | $1.04 | — | BOND | 46612JAF8 |
| TEO | TELECOM ARGENTINA S A | 574,788 | $10.01M | 0.0% | $17.42 | $34.40 | — | ADR | 879273209 |
| — | NIELSEN HLDGS PLC | 361,936 | $10.01M | 0.0% | $27.66 | $34.46 | — | COMMON | G6518L108 |
| FOSL | FOSSIL GROUP INC | 429,887 | $10.01M | 0.0% | $23.28 * | $17.86 | +41.0% | COMMON | 34988V106 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.00 | $1.10 | — | BOND | 382410AR9 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,884,129 | $9.979M | 0.0% | $3.46 * | $6.81 | -52.2% | COMMON | 203668108 |
| TX | TERNIUM SA | 328,326 | $9.944M | 0.0% | $30.29 | $29.01 | — | ADR | 880890108 |
| — | TREEHOUSE FOODS INC | 207,228 | $9.916M | 0.0% | $47.85 | $56.80 | — | COMMON | 89469A104 |
| — | VIRTUSA CORP | 184,429 | $9.905M | 0.0% | $53.71 | $42.28 | — | COMMON | 92827P102 |
| GATX | GATX CORP | 114,326 | $9.9M | 0.0% | $86.59 * | $61.46 | +15.7% | COMMON | 361448103 |
| — | MSG NETWORK INC | 383,643 | $9.897M | 0.0% | $25.80 | $23.80 | — | COMMON | 553573106 |
| — | NEW ORIENTAL ED & TECH GRP I | 133,600 | $9.888M | 0.0% | $74.01 | — | — | Call | 647581907 |
| — | CANADIAN SOLAR INC | 680,200 | $9.863M | 0.0% | $14.50 | — | — | Call | 136635909 |
| — | OWENS ILL INC | 523,606 | $9.838M | 0.0% | $18.79 | $22.90 | — | COMMON | 690768403 |
| — | WILLIAMS COS INC DEL | 361,100 | $9.818M | 0.0% | $27.19 | — | — | Put | 969457950 |
| — | SELECT SECTOR SPDR TR | 200,000 | $9.8M | 0.0% | $49.00 | — | — | Call | 81369Y902 |
| XNCR | XENCOR INC | 251,155 | $9.787M | 0.0% | $38.97 * | $17.64 | +131.1% | COMMON | 98401F105 |
| — | ACCENTURE PLC IRELAND | 57,400 | $9.769M | 0.0% | $170.19 | — | — | Call | G1151C901 |
| — | INTUITIVE SURGICAL INC | 17,000 | $9.758M | 0.0% | $574.00 | — | — | Put | 46120E952 |
| — | LYONDELLBASELL INDUSTRIES N | 95,000 | $9.738M | 0.0% | $102.51 | — | — | Call | N53745900 |
| — | SINCLAIR BROADCAST GROUP INC | 343,100 | $9.727M | 0.0% | $28.35 | — | — | Put | 829226959 |
| PLUS | EPLUS INC | 104,875 | $9.721M | 0.0% | $92.69 * | $30.93 | +61.4% | COMMON | 294268107 |
| — | IMPERVA INC | 208,863 | $9.702M | 0.0% | $46.45 | $45.02 | — | COMMON | 45321L100 |
| — | SCHNITZER STL INDS | 358,624 | $9.701M | 0.0% | $27.05 | $19.55 | — | COMMON | 806882106 |
| — | SELECTA BIOSCIENCES INC | 622,055 | $9.672M | 0.0% | $15.55 | $13.56 | — | COMMON | 816212104 |
| SBH | SALLY BEAUTY HLDGS INC | 525,880 | $9.671M | 0.0% | $18.39 * | $16.84 | -5.1% | COMMON | 79546E104 |
| COHU | COHU INC | 385,168 | $9.668M | 0.0% | $25.10 * | $10.56 | +131.4% | COMMON | 192576106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 538,384 | $9.648M | 0.0% | $17.92 * | $19.25 | +2.7% | COMMON | 25787G100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 290,614 | $9.648M | 0.0% | $33.20 | $23.53 | — | COMMON | 65341D102 |
| — | ELLIS PERRY INTL INC | 352,262 | $9.627M | 0.0% | $27.33 | $21.09 | — | COMMON | 288853104 |
| — | ARROWHEAD PHARMACEUTICALS IN | 501,800 | $9.62M | 0.0% | $19.17 | — | — | Put | 04280A950 |
| — | MCDONALDS CORP | 57,500 | $9.619M | 0.0% | $167.29 | — | — | Call | 580135901 |
| — | NEXTERA ENERGY INC | 57,300 | $9.603M | 0.0% | $167.59 | — | — | Call | 65339F901 |
| — | SPX FLOW INC | 184,487 | $9.594M | 0.0% | $52.00 | $47.31 | — | COMMON | 78469X107 |
| — | CVS HEALTH CORP | 121,600 | $9.573M | 0.0% | $78.73 | — | — | Put | 126650950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 495,700 | $9.567M | 0.0% | $19.30 | — | — | Call | G5876H905 |
| VYX | NCR CORP NEW | 336,723 | $9.566M | 0.0% | $28.41 * | $18.37 | -3.1% | COMMON | 62886E108 |
| SRLN | SSGA ACTIVE ETF TR | 201,847 | $9.557M | 0.0% | $47.35 | $47.46 | — | FUND | 78467V608 |
| — | FLUOR CORP NEW | 164,100 | $9.534M | 0.0% | $58.10 | — | — | Put | 343412952 |
| — | VALE S A | 642,000 | $9.527M | 0.0% | $14.84 | — | — | Call | 91912E905 |
| — | TRAVELERS COMPANIES INC | 73,200 | $9.495M | 0.0% | $129.71 | — | — | Call | 89417E909 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,120 | $9.489M | 0.0% | $86.17 | $81.97 | — | COMMON | 78377T107 |
| — | SIRIUS XM HLDGS INC | 1,497,400 | $9.464M | 0.0% | $6.32 | — | — | Call | 82968B903 |
| — | FORD MTR CO DEL | 1,022,000 | $9.454M | 0.0% | $9.25 | — | — | Put | 345370950 |
| WLK | WESTLAKE CHEM CORP | 113,651 | $9.445M | 0.0% | $83.11 * | $60.91 | +42.6% | COMMON | 960413102 |
| UNFI | UNITED NAT FOODS INC | 315,074 | $9.437M | 0.0% | $29.95 * | $43.80 | -17.3% | COMMON | 911163103 |
| — | HOVNANIAN ENTERPRISES INC | 5,895,184 | $9.432M | 0.0% | $1.60 | $2.32 | — | COMMON | 442487203 |
| ACIW | ACI WORLDWIDE INC | 334,937 | $9.426M | 0.0% | $28.14 * | $21.26 | +28.3% | COMMON | 004498101 |
| — | CYBERARK SOFTWARE LTD | 117,879 | $9.411M | 0.0% | $79.84 | $53.30 | — | COMMON | M2682V108 |
| — | INCYTE CORP | 7,540,000 | $9.368M | 0.0% | $1.24 | $2.21 | — | BOND | 45337CAM4 |
| — | MILACRON HLDGS CORP | 462,427 | $9.364M | 0.0% | $20.25 | $18.94 | — | COMMON | 59870L106 |
| BELFB | BEL FUSE INC | 352,518 | $9.342M | 0.0% | $26.50 * | $18.51 | +22.7% | COMMON | 077347300 |
| — | NEW MEDIA INVT GROUP INC | 594,992 | $9.336M | 0.0% | $15.69 | $18.25 | — | COMMON | 64704V106 |
| — | BOYD GAMING CORP | 274,900 | $9.305M | 0.0% | $33.85 | — | — | Put | 103304951 |
| — | MARTIN MARIETTA MATLS INC | 51,000 | $9.279M | 0.0% | $181.94 | — | — | Call | 573284906 |
| — | ALLETE INC | 123,267 | $9.247M | 0.0% | $75.02 | $68.08 | — | COMMON | 018522300 |
| — | EDGEWELL PERS CARE CO | 200,000 | $9.246M | 0.0% | $46.23 | — | — | Put | 28035Q952 |
| — | HIBBETT SPORTS INC | 491,082 | $9.233M | 0.0% | $18.80 | $23.38 | — | COMMON | 428567101 |
| TNET | TRINET GROUP INC | 163,863 | $9.229M | 0.0% | $56.32 * | $24.94 | +119.6% | COMMON | 896288107 |
| SLV | ISHARES SILVER TRUST | 671,888 | $9.225M | 0.0% | $13.73 | $15.39 | — | FUND | 46428Q109 |
| — | FLUOR CORP NEW | 158,600 | $9.215M | 0.0% | $58.10 | — | — | Call | 343412902 |
| — | ANDEAVOR | 60,000 | $9.21M | 0.0% | $153.50 | — | — | Put | 03349M955 |
| — | NEW YORK MTG TR INC | 1,514,189 | $9.206M | 0.0% | $6.08 | $5.97 | — | COMMON | 649604501 |
| TU | TELUS CORP | 249,376 | $9.187M | 0.0% | $36.84 * | $18.11 | +1.1% | COMMON | 87971M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 730,794 | $9.171M | 0.0% | $12.55 * | $12.90 | +12.7% | COMMON | 90385V107 |
| — | CAMBREX CORP | 133,955 | $9.163M | 0.0% | $68.40 | $50.65 | — | COMMON | 132011107 |
| ABM | ABM INDS INC | 283,723 | $9.15M | 0.0% | $32.25 * | $26.20 | +3.8% | COMMON | 000957100 |
| LMNR | LIMONEIRA CO | 350,344 | $9.148M | 0.0% | $26.11 * | $24.27 | +0.1% | COMMON | 532746104 |
| — | POLYONE CORP | 209,178 | $9.145M | 0.0% | $43.72 | $38.92 | — | COMMON | 73179P106 |
| — | DISH NETWORK CORP | 255,000 | $9.119M | 0.0% | $35.76 | — | — | Put | 25470M959 |
| — | TELEFONICA BRASIL SA | 937,138 | $9.119M | 0.0% | $9.73 | $12.34 | — | ADR | 87936R106 |
| KRG | KITE RLTY GROUP TR | 547,156 | $9.11M | 0.0% | $16.65 | $24.13 | — | COMMON | 49803T300 |
| — | HC2 HLDGS INC | 1,488,595 | $9.11M | 0.0% | $6.12 | $5.46 | — | COMMON | 404139107 |
| — | L BRANDS INC | 300,000 | $9.09M | 0.0% | $30.30 | — | — | Call | 501797904 |
| NEU | NEWMARKET CORP | 22,402 | $9.085M | 0.0% | $405.54 * | $353.51 | -2.7% | COMMON | 651587107 |
| — | HI-CRUSH PARTNERS LP | 838,929 | $9.06M | 0.0% | $10.80 | $10.87 | — | COMMON | 428337109 |
| MUR | MURPHY OIL CORP | 271,647 | $9.059M | 0.0% | $33.35 * | $21.53 | +12.8% | COMMON | 626717102 |
| — | DAVE & BUSTERS ENTMT INC | 136,400 | $9.032M | 0.0% | $66.22 | — | — | Put | 238337959 |
| FOXF | FOX FACTORY HLDG CORP | 128,551 | $9.005M | 0.0% | $70.05 * | $41.55 | +47.4% | COMMON | 35138V102 |
| — | WEIGHT WATCHERS INTL INC NEW | 125,038 | $9.002M | 0.0% | $71.99 | $78.14 | — | COMMON | 948626106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 362,087 | $9.001M | 0.0% | $24.86 | $24.18 | — | FUND | 46138E297 |
| GEF | GREIF INC | 167,698 | $8.999M | 0.0% | $53.66 * | $38.37 | +8.0% | COMMON | 397624107 |
| — | CNX MIDSTREAM PARTNERS LP | 466,877 | $8.987M | 0.0% | $19.25 | $19.29 | — | COMMON | 12654A101 |
| — | FITBIT INC | 1,679,607 | $8.986M | 0.0% | $5.35 | $5.55 | — | COMMON | 33812L102 |
| — | FIRST MIDWEST BANCORP DEL | 337,769 | $8.981M | 0.0% | $26.59 | $22.05 | — | COMMON | 320867104 |
| ZD | J2 GLOBAL INC | 107,974 | $8.946M | 0.0% | $82.85 * | $64.94 | +12.7% | COMMON | 48123V102 |
| RDN | RADIAN GROUP INC | 431,635 | $8.922M | 0.0% | $20.67 * | $16.88 | -5.8% | COMMON | 750236101 |
| — | AARONS INC | 163,764 | $8.918M | 0.0% | $54.46 | $30.99 | — | COMMON | 002535300 |
| GTN | GRAY TELEVISION INC | 508,110 | $8.891M | 0.0% | $17.50 * | $13.81 | +18.5% | COMMON | 389375106 |
| — | VEON LTD | 3,059,292 | $8.872M | 0.0% | $2.90 | $2.78 | — | ADR | 91822M106 |
| — | REDWOOD TR INC | 9,156,000 | $8.853M | 0.0% | $0.97 | $0.99 | — | BOND | 758075AC9 |
| — | STANLEY BLACK & DECKER INC | 60,200 | $8.816M | 0.0% | $146.45 | — | — | Call | 854502901 |
| WT | WISDOMTREE INVTS INC | 1,037,685 | $8.8M | 0.0% | $8.48 | $11.07 | -23.3% | COMMON | 97717P104 |
| — | EQUITY COMWLTH | 274,216 | $8.8M | 0.0% | $32.09 | $27.82 | — | COMMON | 294628102 |
| — | SOLARCITY CORP | 8,938,000 | $8.793M | 0.0% | $0.98 | $0.98 | — | BOND | 83416TAA8 |
| ENVA | ENOVA INTL INC | 304,800 | $8.778M | 0.0% | $28.80 * | $17.63 | +93.3% | COMMON | 29357K103 |
| — | PLANTRONICS INC NEW | 145,421 | $8.769M | 0.0% | $60.30 | $64.11 | — | COMMON | 727493108 |
| NTGR | NETGEAR INC | 139,068 | $8.741M | 0.0% | $62.85 * | $32.22 | +31.6% | COMMON | 64111Q104 |
| — | MYRIAD GENETICS INC | 190,000 | $8.74M | 0.0% | $46.00 | — | — | Put | 62855J954 |
| EWS | ISHARES INC | 359,811 | $8.732M | 0.0% | $24.27 | $24.23 | — | FUND | 46434G780 |
| — | MERIDIAN BIOSCIENCE INC | 585,542 | $8.725M | 0.0% | $14.90 | $14.10 | — | COMMON | 589584101 |
| GLNG | GOLAR LNG LTD BERMUDA | 313,823 | $8.724M | 0.0% | $27.80 * | $22.48 | +4.4% | COMMON | G9456A100 |
| — | CAESARS ENTMT CORP | 850,000 | $8.713M | 0.0% | $10.25 | — | — | Put | 127686953 |
| — | MOMO INC | 198,552 | $8.696M | 0.0% | $43.80 | $39.86 | — | ADR | 60879B107 |
| — | EDITAS MEDICINE INC | 273,200 | $8.693M | 0.0% | $31.82 | — | — | Call | 28106W903 |
| — | VANECK VECTORS ETF TR | 345,000 | $8.691M | 0.0% | $25.19 | — | — | Call | 92189F908 |
| IWC | ISHARES TR | 81,708 | $8.686M | 0.0% | $106.31 | $95.86 | — | FUND | 464288869 |
| WTM | WHITE MTNS INS GROUP LTD | 9,263 | $8.669M | 0.0% | $935.87 | $902.98 | +2.6% | COMMON | G9618E107 |
| — | SEATTLE GENETICS INC | 112,000 | $8.637M | 0.0% | $77.12 | — | — | Put | 812578952 |
| — | GAIN CAP HLDGS INC | 8,159,000 | $8.622M | 0.0% | $1.06 | $1.06 | — | BOND | 36268WAF7 |
| — | SEADRILL LTD | 347,008 | $8.599M | 0.0% | $24.78 | $24.78 | — | COMMON | G7998G106 |
| — | LEAR CORP | 59,300 | $8.599M | 0.0% | $145.01 | — | — | Put | 521865954 |
| AEIS | ADVANCED ENERGY INDS | 166,015 | $8.575M | 0.0% | $51.65 * | $62.21 | -8.7% | COMMON | 007973100 |
| HTHT | HUAZHU GROUP LTD | 265,368 | $8.571M | 0.0% | $32.30 | $35.84 | — | ADR | 44332N106 |
| GXC | SPDR INDEX SHS FDS | 88,591 | $8.564M | 0.0% | $96.67 | $96.95 | — | FUND | 78463X400 |
| — | NICE SYS INC | 5,965,000 | $8.56M | 0.0% | $1.44 | $1.24 | — | BOND | 65366HAB9 |
| — | GOODRICH PETE CORP | 609,433 | $8.556M | 0.0% | $14.04 | $12.20 | — | COMMON | 382410843 |
| — | BERRY GLOBAL GROUP INC | 176,509 | $8.541M | 0.0% | $48.39 | $41.50 | — | COMMON | 08579W103 |
| — | INTL PAPER CO | 173,500 | $8.528M | 0.0% | $49.15 | — | — | Put | 460146953 |
| — | NEXTERA ENERGY INC | 50,800 | $8.514M | 0.0% | $167.60 | — | — | Put | 65339F951 |
| — | POLYMET MINING CORP | 8,337,305 | $8.505M | 0.0% | $1.02 | $0.75 | — | COMMON | 731916102 |
| NEXA | NEXA RES S A | 704,969 | $8.502M | 0.0% | $12.06 * | $12.86 | -26.5% | COMMON | L67359106 |
| JJSF | J & J SNACK FOODS CORP | 56,277 | $8.491M | 0.0% | $150.88 * | $86.32 | +50.4% | COMMON | 466032109 |
| TRIP | TRIPADVISOR INC | 165,729 | $8.463M | 0.0% | $51.07 * | $37.61 | +29.2% | COMMON | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 9,029,000 | $8.457M | 0.0% | $0.94 | $0.95 | — | BOND | 67020YAK6 |
| — | SPARK ENERGY INC | 1,022,946 | $8.44M | 0.0% | $8.25 | $19.84 | — | COMMON | 846511103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 338,808 | $8.433M | 0.0% | $24.89 | $24.85 | — | FUND | 46138G870 |
| — | ILLUMINA INC | 5,575,000 | $8.418M | 0.0% | $1.51 | $1.26 | — | BOND | 452327AH2 |
| AIZ | ASSURANT INC | 77,923 | $8.411M | 0.0% | $107.94 * | $76.92 | +19.8% | COMMON | 04621X108 |
| LITE | LUMENTUM HLDGS INC | 140,287 | $8.41M | 0.0% | $59.95 | $58.83 | +1.7% | COMMON | 55024U109 |
| — | MOTOROLA SOLUTIONS INC | 64,600 | $8.407M | 0.0% | $130.14 | — | — | Call | 620076907 |
| CATO | CATO CORP NEW | 399,885 | $8.406M | 0.0% | $21.02 * | $13.44 | +13.4% | COMMON | 149205106 |
| VV | VANGUARD INDEX FDS | 62,788 | $8.383M | 0.0% | $133.51 | $118.03 | — | FUND | 922908637 |
| RIG | TRANSOCEAN LTD | 600,287 | $8.375M | 0.0% | $13.95 * | $8.87 | +40.0% | COMMON | H8817H100 |
| AKR | ACADIA RLTY TR | 298,480 | $8.366M | 0.0% | $28.03 | $28.79 | — | COMMON | 004239109 |
| — | CHIPOTLE MEXICAN GRILL INC | 18,400 | $8.363M | 0.0% | $454.51 | — | — | Put | 169656955 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,455 | $8.347M | 0.0% | $452.29 * | $343.76 | +25.0% | COMMON | 31946M103 |
| TBBK | BANCORP INC DEL | 870,116 | $8.345M | 0.0% | $9.59 * | $9.04 | +11.8% | COMMON | 05969A105 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 124,151 | $8.338M | 0.0% | $67.16 | $50.94 | — | FUND | 46641Q886 |
| PHG | KONINKLIJKE PHILIPS N V | 182,989 | $8.327M | 0.0% | $45.51 | $36.33 | — | ADR | 500472303 |
| — | REALPAGE INC | 126,309 | $8.323M | 0.0% | $65.89 | $43.44 | — | COMMON | 75606N109 |
| — | MIMECAST LTD | 198,730 | $8.323M | 0.0% | $41.88 | $30.26 | — | COMMON | G14838109 |
| HOMB | HOME BANCSHARES INC | 379,791 | $8.317M | 0.0% | $21.90 * | $22.30 | +4.2% | COMMON | 436893200 |
| — | ROVI CORP | 8,760,000 | $8.309M | 0.0% | $0.95 | $0.96 | — | BOND | 779376AD4 |
| CASH | META FINL GROUP INC | 100,433 | $8.301M | 0.0% | $82.65 * | $15.19 | +89.7% | COMMON | 59100U108 |
| — | WEINGARTEN RLTY INVS | 278,911 | $8.301M | 0.0% | $29.76 | $31.82 | — | COMMON | 948741103 |
| — | NIELSEN HLDGS PLC | 300,000 | $8.298M | 0.0% | $27.66 | — | — | Call | G6518L908 |
| — | GOPRO INC | 8,722,000 | $8.285M | 0.0% | $0.95 | $0.91 | — | BOND | 38268TAB9 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,678,000 | $8.281M | 0.0% | $1.24 | $1.23 | — | BOND | 85571WAB5 |
| — | TRULIA INC | 4,758,000 | $8.267M | 0.0% | $1.74 | $1.52 | — | BOND | 897888AB9 |
| — | TTM TECHNOLOGIES INC | 4,880,000 | $8.258M | 0.0% | $1.69 | $1.69 | — | BOND | 87305RAD1 |
| — | TIVO CORP | 662,508 | $8.248M | 0.0% | $12.45 | $18.40 | — | COMMON | 88870P106 |
| VUG | VANGUARD INDEX FDS | 51,180 | $8.242M | 0.0% | $161.04 | $122.45 | — | FUND | 922908736 |
| — | ZOETIS INC | 90,000 | $8.24M | 0.0% | $91.56 | — | — | Call | 98978V903 |
| — | XEROX CORP | 305,400 | $8.24M | 0.0% | $26.98 | — | — | Put | 984121958 |
| — | ZOETIS INC | 90,000 | $8.24M | 0.0% | $91.56 | — | — | Put | 98978V953 |
| — | MOODYS CORP | 49,100 | $8.21M | 0.0% | $167.21 | — | — | Call | 615369905 |
| DON | WISDOMTREE TR | 221,431 | $8.166M | 0.0% | $36.88 | $48.56 | — | FUND | 97717W505 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,707 | $8.156M | 0.0% | $274.55 * | $129.96 | +16.0% | COMMON | 53220K504 |
| R | RYDER SYS INC | 111,530 | $8.15M | 0.0% | $73.07 * | $76.86 | -0.8% | COMMON | 783549108 |
| IMMR | IMMERSION CORP | 770,704 | $8.146M | 0.0% | $10.57 * | $12.46 | +0.3% | COMMON | 452521107 |
| VDE | VANGUARD WORLD FDS | 77,392 | $8.135M | 0.0% | $105.11 | $103.65 | — | FUND | 92204A306 |
| — | DSW INC | 239,766 | $8.124M | 0.0% | $33.88 | $23.44 | — | COMMON | 23334L102 |
| VIS | VANGUARD WORLD FDS | 54,982 | $8.122M | 0.0% | $147.72 | $138.63 | — | FUND | 92204A603 |
| — | BCE INC | 200,000 | $8.104M | 0.0% | $40.52 | — | — | Put | 05534B950 |
| CASY | CASEYS GEN STORES INC | 62,652 | $8.089M | 0.0% | $129.11 * | $104.78 | +4.3% | COMMON | 147528103 |
| — | PANDORA MEDIA INC | 850,000 | $8.084M | 0.0% | $9.51 | — | — | Call | 698354907 |
| — | PENNSYLVANIA RL ESTATE INVT | 853,663 | $8.076M | 0.0% | $9.46 | $18.24 | — | COMMON | 709102107 |
| — | T MOBILE US INC | 122,400 | $8.067M | 0.0% | $65.91 | — | — | Call | 872590904 |
| MEDP | MEDPACE HLDGS INC | 134,620 | $8.065M | 0.0% | $59.91 * | $41.66 | +31.3% | COMMON | 58506Q109 |
| FFIC | FLUSHING FINL CORP | 330,536 | $8.065M | 0.0% | $24.40 * | $10.84 | +62.6% | COMMON | 343873105 |
| — | WILDHORSE RESOURCE DEV CORP | 341,101 | $8.063M | 0.0% | $23.64 | $23.38 | — | COMMON | 96812T102 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,657,000 | $8.058M | 0.0% | $1.05 | $1.08 | — | BOND | 464337AJ3 |
| JBHT | HUNT J B TRANS SVCS INC | 67,629 | $8.044M | 0.0% | $118.94 * | $104.98 | +8.3% | COMMON | 445658107 |
| — | AG MTG INVT TR INC | 441,739 | $8.031M | 0.0% | $18.18 | $16.03 | — | COMMON | 001228105 |
| — | 3M CO | 38,100 | $8.028M | 0.0% | $210.71 | — | — | Call | 88579Y901 |
| — | ATHENAHEALTH INC | 60,000 | $8.016M | 0.0% | $133.60 | — | — | Call | 04685W903 |
| — | ABRAXAS PETE CORP | 3,432,801 | $7.999M | 0.0% | $2.33 | $2.37 | — | COMMON | 003830106 |
| WVE | WAVE LIFE SCIENCES LTD | 159,946 | $7.998M | 0.0% | $50.00 * | $24.74 | +82.4% | COMMON | Y95308105 |
| SDY | SPDR SERIES TRUST | 81,557 | $7.987M | 0.0% | $97.93 | $79.61 | — | FUND | 78464A763 |
| — | TATA MTRS LTD | 520,000 | $7.987M | 0.0% | $15.36 | — | — | Put | 876568952 |
| PII | POLARIS INDS INC | 78,667 | $7.942M | 0.0% | $100.96 * | $106.15 | +5.2% | COMMON | 731068102 |
| AZN | ASTRAZENECA PLC | 200,472 | $7.933M | 0.0% | $39.57 | $36.02 | — | ADR | 046353108 |
| — | SCHWAB CHARLES CORP NEW | 161,300 | $7.928M | 0.0% | $49.15 | — | — | Put | 808513955 |
| IBCP | INDEPENDENT BANK CORP MICH | 335,220 | $7.928M | 0.0% | $23.65 * | $12.77 | +45.9% | COMMON | 453838609 |
| HASI | HANNON ARMSTRONG SUST INFR C | 369,198 | $7.927M | 0.0% | $21.47 * | $13.38 | +6.3% | COMMON | 41068X100 |
| — | ARES CAP CORP | 7,876,000 | $7.908M | 0.0% | $1.00 | $1.01 | — | BOND | 04010LAM5 |
| — | FIDELITY SOUTHERN CORP NEW | 318,975 | $7.904M | 0.0% | $24.78 | $17.20 | — | COMMON | 316394105 |
| — | CORNING INC | 223,700 | $7.897M | 0.0% | $35.30 | — | — | Put | 219350955 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,865,000 | $7.896M | 0.0% | $1.00 | $1.07 | — | BOND | 55608BAA3 |
| — | WAGEWORKS INC | 184,426 | $7.885M | 0.0% | $42.75 | $59.59 | — | COMMON | 930427109 |
| VCR | VANGUARD WORLD FDS | 43,615 | $7.87M | 0.0% | $180.44 | $175.24 | — | FUND | 92204A108 |
| — | NETGEAR INC | 125,000 | $7.856M | 0.0% | $62.85 | — | — | Call | 64111Q904 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 794,282 | $7.848M | 0.0% | $9.88 * | $11.79 | -22.7% | COMMON | 42330P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,500 | $7.837M | 0.0% | $72.90 | — | — | Call | 931427908 |
| COLB | COLUMBIA BKG SYS INC | 202,122 | $7.836M | 0.0% | $38.77 * | $26.84 | +9.5% | COMMON | 197236102 |
| — | TUPPERWARE BRANDS CORP | 234,083 | $7.831M | 0.0% | $33.45 | $55.15 | — | COMMON | 899896104 |
| — | NEVSUN RES LTD | 1,763,027 | $7.81M | 0.0% | $4.43 | $4.14 | — | COMMON | 64156L101 |
| — | REDFIN CORP | 8,665,000 | $7.788M | 0.0% | $0.90 | $0.90 | — | BOND | 75737FAA6 |
| — | THOMSON REUTERS CORP | 170,000 | $7.766M | 0.0% | $45.68 | — | — | Call | 884903905 |
| — | DERMIRA INC | 712,253 | $7.763M | 0.0% | $10.90 | $14.63 | — | COMMON | 24983L104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 195,290 | $7.722M | 0.0% | $39.54 | $26.40 | +48.6% | COMMON | 199333105 |
| KW | KENNEDY-WILSON HLDGS INC | 357,671 | $7.69M | 0.0% | $21.50 | $20.05 | +6.9% | COMMON | 489398107 |
| SXC | SUNCOKE ENERGY INC | 661,568 | $7.686M | 0.0% | $11.62 * | $9.38 | +26.8% | COMMON | 86722A103 |
| — | SEMPRA ENERGY | 67,500 | $7.678M | 0.0% | $113.75 | — | — | Put | 816851959 |
| — | GENERAL ELECTRIC CO | 679,500 | $7.672M | 0.0% | $11.29 | — | — | Put | 369604953 |
| — | DEAN FOODS CO NEW | 1,073,909 | $7.624M | 0.0% | $7.10 | $18.62 | — | COMMON | 242370203 |
| EVTC | EVERTEC INC | 316,033 | $7.616M | 0.0% | $24.10 * | $17.87 | +27.4% | COMMON | 30040P103 |
| — | SPDR DOW JONES INDL AVRG ETF | 28,700 | $7.588M | 0.0% | $264.39 | — | — | Put | 78467X959 |
| — | ARGO GROUP INTL HLDGS LTD | 120,226 | $7.581M | 0.0% | $63.06 | $50.06 | — | COMMON | G0464B107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 943,407 | $7.575M | 0.0% | $8.03 | $7.52 | — | ADR | 86562M209 |
| GHC | GRAHAM HLDGS CO | 13,071 | $7.572M | 0.0% | $579.30 * | $460.90 | +14.2% | COMMON | 384637104 |
| OII | OCEANEERING INTL INC | 273,818 | $7.558M | 0.0% | $27.60 * | $25.15 | +6.0% | COMMON | 675232102 |
| — | MAZOR ROBOTICS LTD | 129,600 | $7.558M | 0.0% | $58.32 | — | — | Put | 57886P953 |
| — | DAVITA INC | 105,500 | $7.557M | 0.0% | $71.63 | — | — | Put | 23918K958 |
| MEOH | METHANEX CORP | 95,507 | $7.555M | 0.0% | $79.10 * | $54.24 | +34.2% | COMMON | 59151K108 |
| MTRX | MATRIX SVC CO | 306,352 | $7.552M | 0.0% | $24.65 * | $17.84 | +18.5% | COMMON | 576853105 |
| — | AMERICAN EXPRESS CO | 70,900 | $7.55M | 0.0% | $106.49 | — | — | Call | 025816909 |
| — | DENTSPLY SIRONA INC | 200,000 | $7.548M | 0.0% | $37.74 | — | — | Call | 24906P909 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,971 | $7.546M | 0.0% | $52.05 | $51.77 | — | FUND | 922042775 |
| — | SOUTHWESTERN ENERGY CO | 1,476,260 | $7.543M | 0.0% | $5.11 | $6.79 | — | COMMON | 845467109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,475 | $7.539M | 0.0% | $158.80 | $137.17 | — | FUND | 921932505 |
| — | BRIGHTHOUSE FINL INC | 170,000 | $7.521M | 0.0% | $44.24 | — | — | Put | 10922N953 |
| — | PROS HOLDINGS INC | 214,664 | $7.517M | 0.0% | $35.02 | $35.40 | — | COMMON | 74346Y103 |
| — | BLUEBIRD BIO INC | 51,460 | $7.513M | 0.0% | $146.00 | $127.24 | — | COMMON | 09609G100 |
| — | BANCO BRADESCO S A | 1,061,100 | $7.513M | 0.0% | $7.08 | — | — | Put | 059460953 |
| — | RUBIUS THERAPEUTICS INC | 312,976 | $7.512M | 0.0% | $24.00 | $24.00 | — | COMMON | 78116T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,015 | $7.505M | 0.0% | $78.16 | $79.35 | — | FUND | 92206C409 |
| — | MB FINANCIAL INC NEW | 162,660 | $7.501M | 0.0% | $46.11 | $43.87 | — | COMMON | 55264U108 |
| — | COSAN LTD | 1,112,532 | $7.488M | 0.0% | $6.73 | $8.28 | — | COMMON | G25343107 |
| JMBS | JANUS DETROIT STR TR | 149,700 | $7.464M | 0.0% | $49.86 | $49.86 | — | FUND | 47103U852 |
| — | THERMO FISHER SCIENTIFIC INC | 30,500 | $7.444M | 0.0% | $244.07 | — | — | Put | 883556952 |
| — | SANTANDER CONSUMER USA HDG I | 371,286 | $7.441M | 0.0% | $20.04 | $19.13 | — | COMMON | 80283M101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 410,790 | $7.44M | 0.0% | $18.11 | $16.33 | — | FUND | 46428R107 |
| BZH | BEAZER HOMES USA INC | 707,821 | $7.432M | 0.0% | $10.50 * | $14.09 | -6.6% | COMMON | 07556Q881 |
| — | CVR PARTNERS LP | 1,949,631 | $7.428M | 0.0% | $3.81 | $3.27 | — | COMMON | 126633106 |
| — | MOMENTA PHARMACEUTICALS INC | 282,290 | $7.424M | 0.0% | $26.30 | $13.95 | — | COMMON | 60877T100 |
| — | VERTEX PHARMACEUTICALS INC | 38,500 | $7.42M | 0.0% | $192.73 | — | — | Put | 92532F950 |
| — | KIMBERLY CLARK CORP | 65,000 | $7.387M | 0.0% | $113.65 | — | — | Call | 494368903 |
| — | ENERGEN CORP | 85,600 | $7.376M | 0.0% | $86.17 | — | — | Call | 29265N908 |
| — | RANDGOLD RES LTD | 104,500 | $7.372M | 0.0% | $70.55 | — | — | Put | 752344959 |
| — | VMWARE INC | 47,000 | $7.335M | 0.0% | $156.06 | — | — | Call | 928563902 |
| FFIN | FIRST FINL BANKSHARES | 123,772 | $7.314M | 0.0% | $59.09 * | $16.23 | +56.3% | COMMON | 32020R109 |
| — | PENNYMAC FINL SVCS INC | 349,434 | $7.303M | 0.0% | $20.90 | $18.38 | — | COMMON | 70932B101 |
| RDNT | RADNET INC | 484,708 | $7.296M | 0.0% | $15.05 * | $8.58 | +66.4% | COMMON | 750491102 |
| — | TRANSMONTAIGNE PARTNERS L P | 189,387 | $7.292M | 0.0% | $38.50 | $39.83 | — | COMMON | 89376V100 |
| RVTY | PERKINELMER INC | 74,573 | $7.254M | 0.0% | $97.27 * | $56.98 | +48.0% | COMMON | 714046109 |
| SONY | SONY CORP | 119,437 | $7.243M | 0.0% | $60.64 | $39.31 | — | ADR | 835699307 |
| — | CANTEL MEDICAL CORP | 78,529 | $7.229M | 0.0% | $92.06 | $97.16 | — | COMMON | 138098108 |
| OXM | OXFORD INDS INC | 80,061 | $7.222M | 0.0% | $90.21 | $74.04 | +22.9% | COMMON | 691497309 |
| STAG | STAG INDL INC | 262,271 | $7.212M | 0.0% | $27.50 | $27.23 | — | COMMON | 85254J102 |
| — | S&P GLOBAL INC | 36,900 | $7.21M | 0.0% | $195.39 | — | — | Call | 78409V904 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,338 | $7.209M | 0.0% | $55.31 * | $12.59 | +15.0% | COMMON | 45841N107 |
| FATE | FATE THERAPEUTICS INC | 442,382 | $7.206M | 0.0% | $16.29 * | $9.28 | +27.4% | COMMON | 31189P102 |
| — | ALKERMES PLC | 169,800 | $7.206M | 0.0% | $42.44 | — | — | Call | G01767905 |
| — | YANDEX NV | 7,233,000 | $7.197M | 0.0% | $1.00 | $0.89 | — | BOND | 98474TAB3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,878 | $7.194M | 0.0% | $50.35 | $40.84 | +20.9% | COMMON | 868459108 |
| — | CORNING INC | 203,700 | $7.191M | 0.0% | $35.30 | — | — | Call | 219350905 |
| — | THERMO FISHER SCIENTIFIC INC | 29,400 | $7.176M | 0.0% | $244.08 | — | — | Call | 883556902 |
| MED | MEDIFAST INC | 32,382 | $7.173M | 0.0% | $221.51 * | $35.73 | +363.0% | COMMON | 58470H101 |
| — | MOBILE TELESYSTEMS PJSC | 840,038 | $7.165M | 0.0% | $8.53 | $13.83 | — | ADR | 607409109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 211,482 | $7.165M | 0.0% | $33.88 * | $11.01 | +113.6% | COMMON | 31983A103 |
| — | FTS INTERNATIONAL INC | 606,587 | $7.151M | 0.0% | $11.79 | $18.30 | — | COMMON | 30283W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 614,072 | $7.142M | 0.0% | $11.63 * | $13.71 | +0.1% | COMMON | G6331P104 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $7.138M | 0.0% | $6.16 | $6.61 | — | FUND | 67067Y104 |
| — | WINDSTREAM HLDGS INC | 1,456,008 | $7.135M | 0.0% | $4.90 | $5.27 | — | COMMON | 97382A309 |
| — | CORENERGY INFRASTRUCTURE TR | 189,812 | $7.133M | 0.0% | $37.58 | $36.94 | — | COMMON | 21870U502 |
| — | STATE STR CORP | 85,000 | $7.121M | 0.0% | $83.78 | — | — | Put | 857477953 |
| — | SAREPTA THERAPEUTICS INC | 44,000 | $7.106M | 0.0% | $161.50 | — | — | Call | 803607900 |
| — | SAREPTA THERAPEUTICS INC | 44,000 | $7.106M | 0.0% | $161.50 | — | — | Put | 803607950 |
| — | M D C HLDGS INC | 240,131 | $7.103M | 0.0% | $29.58 | $30.13 | — | COMMON | 552676108 |
| DOX | AMDOCS LTD | 107,187 | $7.071M | 0.0% | $65.97 * | $36.92 | +53.9% | COMMON | G02602103 |
| IGIB | ISHARES TR | 132,948 | $7.06M | 0.0% | $53.10 | $90.24 | — | FUND | 464288638 |
| — | CONTINENTAL RESOURCES INC | 103,003 | $7.033M | 0.0% | $68.28 | $46.39 | — | COMMON | 212015101 |
| — | HAWAIIAN HOLDINGS INC | 175,362 | $7.031M | 0.0% | $40.09 | $36.39 | — | COMMON | 419879101 |
| — | MEDICINES CO | 7,666,000 | $7.027M | 0.0% | $0.92 | $0.97 | — | BOND | 584688AG0 |
| PAGS | PAGSEGURO DIGITAL LTD | 253,683 | $7.02M | 0.0% | $27.67 | $28.15 | -3.4% | COMMON | G68707101 |
| CNNE | CANNAE HLDGS INC | 335,007 | $7.018M | 0.0% | $20.95 * | $16.53 | +12.6% | COMMON | 13765N107 |
| GRFS | GRIFOLS S A | 328,070 | $7.012M | 0.0% | $21.37 | $21.23 | — | ADR | 398438408 |
| — | PAYCOM SOFTWARE INC | 45,000 | $6.993M | 0.0% | $155.40 | — | — | Call | 70432V902 |
| SFM | SPROUTS FMRS MKT INC | 254,659 | $6.98M | 0.0% | $27.41 * | $27.03 | -9.2% | COMMON | 85208M102 |
| — | HCA HEALTHCARE INC | 50,000 | $6.956M | 0.0% | $139.12 | — | — | Put | 40412C951 |
| — | HCA HEALTHCARE INC | 50,000 | $6.956M | 0.0% | $139.12 | — | — | Call | 40412C901 |
| — | ANALOG DEVICES INC | 75,000 | $6.935M | 0.0% | $92.47 | — | — | Call | 032654905 |
| — | WILLIAMS COS INC DEL | 255,000 | $6.933M | 0.0% | $27.19 | — | — | Call | 969457900 |
| KE | KIMBALL ELECTRONICS INC | 351,322 | $6.904M | 0.0% | $19.65 | $11.62 | +69.4% | COMMON | 49428J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,602 | $6.896M | 0.0% | $54.47 * | $33.38 | +51.7% | COMMON | 538034109 |
| CCJ | CAMECO CORP | 603,408 | $6.879M | 0.0% | $11.40 * | $10.30 | -0.9% | COMMON | 13321L108 |
| — | TESLA INC | 6,923,000 | $6.874M | 0.0% | $0.99 | $0.99 | — | BOND | 88160RAB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,694,000 | $6.861M | 0.0% | $1.20 | $1.25 | — | BOND | 049164BJ4 |
| — | HORIZON GLOBAL CORP | 9,081,000 | $6.856M | 0.0% | $0.75 | $0.85 | — | BOND | 44052WAA2 |
| — | MAG SILVER CORP | 844,107 | $6.846M | 0.0% | $8.11 | $9.63 | — | COMMON | 55903Q104 |
| VMI | VALMONT INDS INC | 49,246 | $6.82M | 0.0% | $138.49 | $151.25 | -6.9% | COMMON | 920253101 |
| — | CROWN CASTLE INTL CORP NEW | 61,200 | $6.813M | 0.0% | $111.32 | — | — | Put | 22822V951 |
| — | COLONY STARWOOD HOMES | 6,216,000 | $6.807M | 0.0% | $1.10 | $1.10 | — | BOND | 19625XAB8 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,104,439 | $6.776M | 0.0% | $3.22 | $3.13 | — | FUND | 26200S101 |
| — | INFINERA CORPORATION | 928,023 | $6.775M | 0.0% | $7.30 | $7.77 | — | COMMON | 45667G103 |
| OGS | ONE GAS INC | 82,332 | $6.774M | 0.0% | $82.28 * | $72.51 | +8.0% | COMMON | 68235P108 |
| — | BLACK KNIGHT INC | 130,353 | $6.771M | 0.0% | $51.94 | $47.88 | — | COMMON | 09215C105 |
| — | NUTRI SYS INC NEW | 182,210 | $6.751M | 0.0% | $37.05 | $37.57 | — | COMMON | 67069D108 |
| IDV | ISHARES TR | 206,346 | $6.734M | 0.0% | $32.63 | $31.15 | — | FUND | 464288448 |
| — | CHEVRON CORP NEW | 55,000 | $6.725M | 0.0% | $122.27 | — | — | Put | 166764950 |
| JHG | JANUS HENDERSON GROUP PLC | 249,370 | $6.723M | 0.0% | $26.96 * | $33.97 | -14.2% | COMMON | G4474Y214 |
| — | WYNN RESORTS LTD | 52,900 | $6.721M | 0.0% | $127.05 | — | — | Put | 983134957 |
| — | TAHOE RES INC | 2,397,702 | $6.69M | 0.0% | $2.79 | $2.85 | — | COMMON | 873868103 |
| VNDA | VANDA PHARMACEUTICALS INC | 291,095 | $6.681M | 0.0% | $22.95 * | $14.61 | +39.7% | COMMON | 921659108 |
| — | AMICUS THERAPEUTICS INC | 550,000 | $6.65M | 0.0% | $12.09 | — | — | Call | 03152W909 |
| — | MURPHY OIL CORP | 198,000 | $6.601M | 0.0% | $33.34 | — | — | Call | 626717902 |
| AN | AUTONATION INC | 158,720 | $6.595M | 0.0% | $41.55 * | $51.15 | -9.5% | COMMON | 05329W102 |
| — | NUVEEN SHT DUR CR OPP FD | 386,772 | $6.591M | 0.0% | $17.04 | $16.64 | — | FUND | 67074X107 |
| CNMD | CONMED CORP | 83,099 | $6.582M | 0.0% | $79.21 * | $53.91 | +34.3% | COMMON | 207410101 |
| — | AMERICAN TOWER CORP NEW | 45,300 | $6.582M | 0.0% | $145.30 | — | — | Call | 03027X900 |
| RCUS | ARCUS BIOSCIENCES INC | 472,072 | $6.581M | 0.0% | $13.94 * | $14.35 | -11.1% | COMMON | 03969F109 |
| SNY | SANOFI | 147,330 | $6.581M | 0.0% | $44.67 | $45.63 | — | ADR | 80105N105 |
| — | BAXTER INTL INC | 85,000 | $6.553M | 0.0% | $77.09 | — | — | Put | 071813959 |
| EFAV | ISHARES TR | 89,892 | $6.545M | 0.0% | $72.81 | $66.00 | — | FUND | 46429B689 |
| HRTX | HERON THERAPEUTICS INC | 206,802 | $6.545M | 0.0% | $31.65 * | $16.39 | +127.2% | COMMON | 427746102 |
| CLH | CLEAN HARBORS INC | 91,327 | $6.538M | 0.0% | $71.59 * | $56.54 | +12.5% | COMMON | 184496107 |
| — | CIVITAS SOLUTIONS INC | 442,991 | $6.533M | 0.0% | $14.75 | $18.25 | — | COMMON | 17887R102 |
| ADNT | ADIENT PLC | 165,933 | $6.523M | 0.0% | $39.31 * | $66.12 | -31.9% | COMMON | G0084W101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 525,779 | $6.52M | 0.0% | $12.40 * | $14.05 | -6.0% | COMMON | G4095J109 |
| — | NUVASIVE INC | 5,100,000 | $6.518M | 0.0% | $1.28 | $1.25 | — | BOND | 670704AG0 |
| — | AFLAC INC | 138,400 | $6.514M | 0.0% | $47.07 | — | — | Put | 001055952 |
| EWY | ISHARES INC | 95,351 | $6.51M | 0.0% | $68.27 | $66.59 | — | FUND | 464286772 |
| — | COOPER TIRE & RUBR CO | 230,000 | $6.509M | 0.0% | $28.30 | — | — | Put | 216831957 |
| HE | HAWAIIAN ELEC INDUSTRIES | 182,666 | $6.501M | 0.0% | $35.59 | $32.79 | +7.3% | COMMON | 419870100 |
| AIR | AAR CORP | 135,611 | $6.495M | 0.0% | $47.89 * | $24.17 | +87.2% | COMMON | 000361105 |
| — | QURATE RETAIL INC | 292,387 | $6.494M | 0.0% | $22.21 | $21.35 | — | COMMON | 74915M100 |
| — | CHEMICAL FINL CORP | 121,539 | $6.49M | 0.0% | $53.40 | $53.32 | — | COMMON | 163731102 |
| FIX | COMFORT SYS USA INC | 114,825 | $6.476M | 0.0% | $56.40 * | $33.56 | +52.8% | COMMON | 199908104 |
| WWD | WOODWARD INC | 80,047 | $6.472M | 0.0% | $80.85 * | $68.58 | +11.8% | COMMON | 980745103 |
| — | BLUEBIRD BIO INC | 44,300 | $6.468M | 0.0% | $146.00 | — | — | Call | 09609G900 |
| — | VANECK VECTORS ETF TR | 299,900 | $6.466M | 0.0% | $21.56 | — | — | Put | 92189F953 |
| CFA | VICTORY PORTFOLIOS II | 124,809 | $6.465M | 0.0% | $51.80 | $46.87 | — | FUND | 92647N766 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,119,000 | $6.457M | 0.0% | $1.06 | $1.03 | — | BOND | 01988PAD0 |
| — | II VI INC | 136,490 | $6.455M | 0.0% | $47.29 | $43.84 | — | COMMON | 902104108 |
| — | CEMEX SAB DE CV | 6,391,000 | $6.455M | 0.0% | $1.01 | $1.06 | — | BOND | 151290BR3 |
| HCI | HCI GROUP INC | 147,449 | $6.451M | 0.0% | $43.75 * | $39.71 | +4.2% | COMMON | 40416E103 |
| — | FIRST DEFIANCE FINL CORP | 213,718 | $6.436M | 0.0% | $30.11 | $34.20 | — | COMMON | 32006W106 |
| — | WRIGHT MED GROUP INC | 5,922,000 | $6.429M | 0.0% | $1.09 | $1.02 | — | BOND | 98235TAE7 |
| — | FEDEX CORP | 26,700 | $6.429M | 0.0% | $240.79 | — | — | Put | 31428X956 |
| CRAI | CRA INTL INC | 127,882 | $6.423M | 0.0% | $50.23 * | $32.42 | +50.9% | COMMON | 12618T105 |
| — | ADVENT CLAYMORE CV SECS & IN | 409,823 | $6.422M | 0.0% | $15.67 | $15.67 | — | FUND | 00764C109 |
| — | NORTHERN OIL & GAS INC NEV | 1,598,070 | $6.392M | 0.0% | $4.00 | $3.14 | — | COMMON | 665531109 |
| — | AMAG PHARMACEUTICALS INC | 6,096,000 | $6.386M | 0.0% | $1.05 | $0.99 | — | BOND | 00163UAD8 |
| — | MAZOR ROBOTICS LTD | 109,510 | $6.386M | 0.0% | $58.31 | $58.31 | — | ADR | 57886P103 |
| — | MICHAEL KORS HLDGS LTD | 93,000 | $6.376M | 0.0% | $68.56 | — | — | Call | G60754901 |
| KELYA | KELLY SVCS INC | 265,225 | $6.374M | 0.0% | $24.03 * | $16.26 | +35.1% | COMMON | 488152208 |
| SONO | SONOS INC | 397,339 | $6.373M | 0.0% | $16.04 * | $17.69 | 0.0% | COMMON | 83570H108 |
| — | YY INC | 85,000 | $6.368M | 0.0% | $74.92 | — | — | Put | 98426T956 |
| USNA | USANA HEALTH SCIENCES INC | 52,819 | $6.367M | 0.0% | $120.54 * | $78.92 | +57.3% | COMMON | 90328M107 |
| BXMT | BLACKSTONE MTG TR INC | 189,778 | $6.359M | 0.0% | $33.51 | $30.26 | — | COMMON | 09257W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,037 | $6.353M | 0.0% | $76.51 * | $75.34 | -5.3% | COMMON | 81725T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 410,079 | $6.352M | 0.0% | $15.49 | $18.69 | — | COMMON | 55003T107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 511,692 | $6.345M | 0.0% | $12.40 | $15.69 | — | COMMON | G1644T109 |
| — | PROSPECT CAPITAL CORPORATION | 6,185,000 | $6.324M | 0.0% | $1.02 | $0.98 | — | BOND | 74348TAQ5 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 50,000 | $6.321M | 0.0% | $126.42 | $128.08 | — | FUND | 46138M109 |
| — | BLACKROCK TCP CAPITAL CORP | 6,268,000 | $6.315M | 0.0% | $1.01 | $1.05 | — | BOND | 87238QAB9 |
| — | ARENA PHARMACEUTICALS INC | 137,010 | $6.305M | 0.0% | $46.02 | $18.77 | — | COMMON | 040047607 |
| ILF | ISHARES TR | 200,445 | $6.292M | 0.0% | $31.39 | $29.50 | — | FUND | 464287390 |
| — | TAPESTRY INC | 124,600 | $6.264M | 0.0% | $50.27 | — | — | Put | 876030957 |
| — | NOBLE ENERGY INC | 200,000 | $6.238M | 0.0% | $31.19 | — | — | Call | 655044905 |
| — | DRIL-QUIP INC | 119,088 | $6.223M | 0.0% | $52.26 | $61.01 | — | COMMON | 262037104 |
| — | ACORDA THERAPEUTICS INC | 7,193,000 | $6.221M | 0.0% | $0.86 | $0.97 | — | BOND | 00484MAA4 |
| NGVT | INGEVITY CORP | 61,013 | $6.216M | 0.0% | $101.88 * | $51.41 | +87.8% | COMMON | 45688C107 |
| — | SIX FLAGS ENTMT CORP NEW | 88,805 | $6.2M | 0.0% | $69.82 | $65.61 | — | COMMON | 83001A102 |
| — | WHIRLPOOL CORP | 51,900 | $6.163M | 0.0% | $118.75 | — | — | Put | 963320956 |
| — | YY INC | 82,258 | $6.163M | 0.0% | $74.92 | $92.80 | — | ADR | 98426T106 |
| — | NATIONAL HEALTH INVS INC | 5,535,000 | $6.153M | 0.0% | $1.11 | $1.10 | — | BOND | 63633DAE4 |
| RPD | RAPID7 INC | 166,666 | $6.153M | 0.0% | $36.92 * | $21.54 | +55.9% | COMMON | 753422104 |
| KT | KT CORP | 412,453 | $6.124M | 0.0% | $14.85 | $14.56 | — | ADR | 48268K101 |
| VET | VERMILION ENERGY INC | 185,678 | $6.116M | 0.0% | $32.94 | $34.22 | -2.4% | COMMON | 923725105 |
| — | CATERPILLAR INC DEL | 40,100 | $6.115M | 0.0% | $152.49 | — | — | Call | 149123901 |
| — | CALLON PETE CO DEL | 509,543 | $6.108M | 0.0% | $11.99 | $11.23 | — | COMMON | 13123X102 |
| STRA | STRATEGIC ED INC | 44,455 | $6.092M | 0.0% | $137.04 * | $106.05 | 0.0% | COMMON | 86272C103 |
| — | LIONS GATE ENTMNT CORP | 249,346 | $6.082M | 0.0% | $24.39 | $26.86 | — | COMMON | 535919401 |
| FSP | FRANKLIN STREET PPTYS CORP | 759,101 | $6.064M | 0.0% | $7.99 | $10.39 | — | COMMON | 35471R106 |
| — | PACCAR INC | 88,600 | $6.042M | 0.0% | $68.19 | — | — | Put | 693718958 |
| — | PACCAR INC | 88,600 | $6.042M | 0.0% | $68.19 | — | — | Call | 693718908 |
| PWR | QUANTA SVCS INC | 180,641 | $6.03M | 0.0% | $33.38 | $32.68 | +2.1% | COMMON | 74762E102 |
| IYZ | ISHARES TR | 202,275 | $6.016M | 0.0% | $29.74 | $27.21 | — | FUND | 464287713 |
| — | BLUEPRINT MEDICINES CORP | 77,011 | $6.012M | 0.0% | $78.07 | $71.96 | — | COMMON | 09627Y109 |
| — | RANDGOLD RES LTD | 85,100 | $6.004M | 0.0% | $70.55 | — | — | Call | 752344909 |
| CAE | CAE INC | 294,726 | $5.989M | 0.0% | $20.32 | $19.61 | +2.3% | COMMON | 124765108 |
| ELD | WISDOMTREE TR | 182,486 | $5.989M | 0.0% | $32.82 | $32.86 | — | FUND | 97717X867 |
| — | PENUMBRA INC | 40,000 | $5.988M | 0.0% | $149.70 | — | — | Put | 70975L957 |
| — | CRESCENT PT ENERGY CORP | 942,004 | $5.981M | 0.0% | $6.35 | $7.73 | — | COMMON | 22576C101 |
| — | TRUECAR INC | 423,468 | $5.971M | 0.0% | $14.10 | $13.41 | — | COMMON | 89785L107 |
| BB | BLACKBERRY LTD | 524,065 | $5.964M | 0.0% | $11.38 * | $10.19 | +0.3% | COMMON | 09228F103 |
| SMG | SCOTTS MIRACLE GRO CO | 75,427 | $5.939M | 0.0% | $78.74 * | $65.71 | -8.3% | COMMON | 810186106 |
| — | TJX COS INC NEW | 53,000 | $5.937M | 0.0% | $112.02 | — | — | Put | 872540959 |
| HTH | HILLTOP HOLDINGS INC | 294,167 | $5.934M | 0.0% | $20.17 * | $24.63 | -14.1% | COMMON | 432748101 |
| — | COUPA SOFTWARE INC | 75,011 | $5.933M | 0.0% | $79.10 | $50.70 | — | COMMON | 22266L106 |
| ANF | ABERCROMBIE & FITCH CO | 278,740 | $5.887M | 0.0% | $21.12 * | $22.52 | -0.3% | COMMON | 002896207 |
| GKOS | GLAUKOS CORP | 90,688 | $5.886M | 0.0% | $64.90 * | $41.53 | +18.1% | COMMON | 377322102 |
| — | MENLO THERAPEUTICS INC | 596,959 | $5.879M | 0.0% | $9.85 | $15.16 | — | COMMON | 586858102 |
| — | PDC ENERGY INC | 120,000 | $5.875M | 0.0% | $48.96 | — | — | Call | 69327R901 |
| — | CRH MEDICAL CORP | 1,486,400 | $5.871M | 0.0% | $3.95 | $3.51 | — | COMMON | 12626F105 |
| — | SPDR SERIES TRUST | 350,859 | $5.866M | 0.0% | $16.72 | $16.52 | — | FUND | 78464A748 |
| — | PG&E CORP | 127,500 | $5.866M | 0.0% | $46.01 | — | — | Put | 69331C958 |
| — | APPTIO INC | 158,627 | $5.863M | 0.0% | $36.96 | $21.49 | — | COMMON | 03835C108 |
| — | RUDOLPH TECHNOLOGIES INC | 239,318 | $5.851M | 0.0% | $24.45 | $21.02 | — | COMMON | 781270103 |
| — | SPIRIT AIRLS INC | 124,312 | $5.839M | 0.0% | $46.97 | $45.78 | — | COMMON | 848577102 |
| — | GMS INC | 251,300 | $5.83M | 0.0% | $23.20 | $26.03 | — | COMMON | 36251C103 |
| NVT | NVENT ELECTRIC PLC | 214,555 | $5.828M | 0.0% | $27.16 * | $22.18 | +4.8% | COMMON | G6700G107 |
| CABO | CABLE ONE INC | 6,594 | $5.826M | 0.0% | $883.53 * | $575.89 | +26.1% | COMMON | 12685J105 |
| — | GRAN TIERRA ENERGY INC | 1,524,256 | $5.823M | 0.0% | $3.82 | $3.19 | — | COMMON | 38500T101 |
| OSPN | ONESPAN INC | 305,623 | $5.822M | 0.0% | $19.05 * | $17.52 | +3.3% | COMMON | 68287N100 |
| — | WHIRLPOOL CORP | 49,000 | $5.819M | 0.0% | $118.76 | — | — | Call | 963320906 |
| — | TRUSTCO BK CORP N Y | 683,158 | $5.807M | 0.0% | $8.50 | $7.98 | — | COMMON | 898349105 |
| — | APPLIED MATLS INC | 150,000 | $5.798M | 0.0% | $38.65 | — | — | Call | 038222905 |
| PKX | POSCO | 87,794 | $5.795M | 0.0% | $66.01 | $47.49 | — | ADR | 693483109 |
| HUBG | HUB GROUP INC | 126,989 | $5.791M | 0.0% | $45.60 * | $20.26 | +22.8% | COMMON | 443320106 |
| DIN | DINE BRANDS GLOBAL INC | 71,133 | $5.784M | 0.0% | $81.31 * | $53.39 | +8.9% | COMMON | 254423106 |
| XPH | SPDR SERIES TRUST | 119,083 | $5.782M | 0.0% | $48.55 | $48.31 | — | FUND | 78464A722 |
| — | LOCKHEED MARTIN CORP | 16,700 | $5.778M | 0.0% | $345.99 | — | — | Put | 539830959 |
| — | BAUSCH HEALTH COS INC | 225,000 | $5.776M | 0.0% | $25.67 | — | — | Put | 071734957 |
| RDWR | RADWARE LTD | 218,026 | $5.771M | 0.0% | $26.47 | $18.09 | +48.2% | COMMON | M81873107 |
| CVSA | ADTALEM GLOBAL ED INC | 119,731 | $5.771M | 0.0% | $48.20 * | $44.35 | +13.6% | COMMON | 00737L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 256,136 | $5.763M | 0.0% | $22.50 * | $11.76 | +65.1% | COMMON | 46269C102 |
| BLD | TOPBUILD CORP | 101,336 | $5.759M | 0.0% | $56.83 * | $50.27 | +41.7% | COMMON | 89055F103 |
| — | SHOPIFY INC | 35,000 | $5.756M | 0.0% | $164.46 | — | — | Call | 82509L907 |
| NOBL | PROSHARES TR | 86,101 | $5.752M | 0.0% | $66.81 | $62.52 | — | FUND | 74348A467 |
| — | TOCAGEN INC | 368,728 | $5.749M | 0.0% | $15.59 | $12.20 | — | COMMON | 888846102 |
| GSBC | GREAT SOUTHN BANCORP INC | 103,558 | $5.732M | 0.0% | $55.35 * | $33.65 | +75.0% | COMMON | 390905107 |
| HMN | HORACE MANN EDUCATORS CORP N | 127,660 | $5.732M | 0.0% | $44.90 | $26.99 | +68.6% | COMMON | 440327104 |
| — | CHICOS FAS INC | 660,644 | $5.728M | 0.0% | $8.67 | $13.18 | — | COMMON | 168615102 |
| XRAY | DENTSPLY SIRONA INC | 151,503 | $5.716M | 0.0% | $37.73 * | $60.54 | -31.2% | COMMON | 24906P109 |
| SFNC | SIMMONS 1ST NATL CORP | 194,040 | $5.715M | 0.0% | $29.45 * | $28.07 | +9.6% | COMMON | 828730200 |
| — | TYSON FOODS INC | 96,000 | $5.715M | 0.0% | $59.53 | — | — | Call | 902494903 |
| — | BLACKROCK INC | 12,100 | $5.703M | 0.0% | $471.32 | — | — | Put | 09247X951 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 149,900 | $5.696M | 0.0% | $38.00 | — | — | Call | 37890U908 |
| — | ABBVIE INC | 60,200 | $5.694M | 0.0% | $94.58 | — | — | Call | 00287Y909 |
| — | STEELCASE INC | 307,757 | $5.693M | 0.0% | $18.50 | $15.32 | — | COMMON | 858155203 |
| — | TENET HEALTHCARE CORP | 200,000 | $5.692M | 0.0% | $28.46 | — | — | Call | 88033G907 |
| — | ROYAL CARIBBEAN CRUISES LTD | 43,800 | $5.691M | 0.0% | $129.93 | — | — | Put | V7780T953 |
| — | ANDEAVOR | 37,000 | $5.68M | 0.0% | $153.51 | — | — | Call | 03349M905 |
| — | NOVELLUS SYS INC | 1,238,000 | $5.676M | 0.0% | $4.58 | $2.79 | — | BOND | 670008AD3 |
| — | RA PHARMACEUTICALS INC | 313,700 | $5.674M | 0.0% | $18.09 | $12.63 | — | COMMON | 74933V108 |
| ABCB | AMERIS BANCORP | 124,151 | $5.673M | 0.0% | $45.69 * | $41.04 | +8.6% | COMMON | 03076K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 295,761 | $5.67M | 0.0% | $19.17 * | $15.99 | +2.6% | COMMON | 04280A100 |
| — | INTL PAPER CO | 115,300 | $5.667M | 0.0% | $49.15 | — | — | Call | 460146903 |
| — | BEACON ROOFING SUPPLY INC | 156,300 | $5.656M | 0.0% | $36.19 | — | — | Call | 073685909 |
| OFIX | ORTHOFIX MED INC | 97,804 | $5.653M | 0.0% | $57.80 * | $56.04 | 0.0% | COMMON | 68752M108 |
| HDV | ISHARES TR | 62,216 | $5.633M | 0.0% | $90.54 | $75.75 | — | FUND | 46429B663 |
| WPP | WPP PLC NEW | 76,842 | $5.631M | 0.0% | $73.28 | $99.67 | — | ADR | 92937A102 |
| — | PRAXAIR INC | 35,000 | $5.626M | 0.0% | $160.74 | — | — | Call | 74005P904 |
| IDU | ISHARES TR | 41,951 | $5.625M | 0.0% | $134.09 | $131.00 | — | FUND | 464287697 |
| — | MARTIN MARIETTA MATLS INC | 30,900 | $5.622M | 0.0% | $181.94 | — | — | Put | 573284956 |
| SCL | STEPAN CO | 64,480 | $5.611M | 0.0% | $87.02 | $67.31 | +28.0% | COMMON | 858586100 |
| — | MEDTRONIC PLC | 56,900 | $5.597M | 0.0% | $98.37 | — | — | Call | G5960L903 |
| FCPT | FOUR CORNERS PPTY TR INC | 217,598 | $5.591M | 0.0% | $25.69 | $24.34 | — | COMMON | 35086T109 |
| APOG | APOGEE ENTERPRISES INC | 135,295 | $5.59M | 0.0% | $41.32 | $37.84 | +8.2% | COMMON | 037598109 |
| — | TWO HBRS INVT CORP | 5,481,000 | $5.588M | 0.0% | $1.02 | $1.02 | — | BOND | 90187BAA9 |
| LYG | LLOYDS BANKING GROUP PLC | 1,836,496 | $5.584M | 0.0% | $3.04 | $3.25 | — | ADR | 539439109 |
| — | BOSTON SCIENTIFIC CORP | 145,000 | $5.583M | 0.0% | $38.50 | — | — | Put | 101137957 |
| — | PENN NATL GAMING INC | 169,400 | $5.577M | 0.0% | $32.92 | — | — | Call | 707569909 |
| ECNS | ISHARES TR | 121,007 | $5.577M | 0.0% | $46.09 | $46.09 | — | FUND | 46429B200 |
| — | CINCINNATI BELL INC NEW | 348,671 | $5.561M | 0.0% | $15.95 | $16.04 | — | COMMON | 171871502 |
| — | VECTOR GROUP LTD | 402,608 | $5.547M | 0.0% | $13.78 | $20.31 | — | COMMON | 92240M108 |
| HOFT | HOOKER FURNITURE CORP | 164,090 | $5.546M | 0.0% | $33.80 * | $39.18 | +12.6% | COMMON | 439038100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,143 | $5.533M | 0.0% | $55.81 * | $30.88 | +18.3% | COMMON | 19239V302 |
| — | UNITED STATES NATL GAS FUND | 222,500 | $5.525M | 0.0% | $24.83 | — | — | Call | 912318900 |
| — | WNS HOLDINGS LTD | 108,743 | $5.52M | 0.0% | $50.76 | $40.28 | — | ADR | 92932M101 |
| ENSG | ENSIGN GROUP INC | 145,304 | $5.51M | 0.0% | $37.92 * | $21.32 | +59.9% | COMMON | 29358P101 |
| ORANY | ORANGE | 346,203 | $5.501M | 0.0% | $15.89 | $16.15 | — | ADR | 684060106 |
| FNKO | FUNKO INC | 231,996 | $5.496M | 0.0% | $23.69 * | $7.72 | +160.4% | COMMON | 361008105 |
| — | MASCO CORP | 150,000 | $5.49M | 0.0% | $36.60 | — | — | Call | 574599906 |
| — | WIDEOPENWEST INC | 488,343 | $5.474M | 0.0% | $11.21 | $11.19 | — | COMMON | 96758W101 |
| PERI | PERION NETWORK LTD | 1,401,022 | $5.456M | 0.0% | $3.89 * | $3.23 | 0.0% | COMMON | M78673114 |
| — | INTUITIVE SURGICAL INC | 9,500 | $5.453M | 0.0% | $574.00 | — | — | Call | 46120E902 |
| BCPC | BALCHEM CORP | 48,607 | $5.448M | 0.0% | $112.08 * | $73.92 | +36.2% | COMMON | 057665200 |
| NC | NACCO INDS INC | 166,070 | $5.44M | 0.0% | $32.76 * | $10.78 | +163.0% | COMMON | 629579103 |
| — | DANA INCORPORATED | 291,400 | $5.44M | 0.0% | $18.67 | — | — | Put | 235825955 |
| — | ACACIA COMMUNICATIONS INC | 131,311 | $5.432M | 0.0% | $41.37 | $38.69 | — | COMMON | 00401C108 |
| VPG | VISHAY PRECISION GROUP INC | 144,987 | $5.422M | 0.0% | $37.40 * | $21.60 | +88.4% | COMMON | 92835K103 |
| PLXS | PLEXUS CORP | 92,640 | $5.42M | 0.0% | $58.51 * | $47.72 | +28.2% | COMMON | 729132100 |
| — | PETIQ INC | 137,554 | $5.407M | 0.0% | $39.31 | $39.07 | — | COMMON | 71639T106 |
| — | CORE MARK HOLDING CO INC | 159,063 | $5.402M | 0.0% | $33.96 | $30.38 | — | COMMON | 218681104 |
| — | PRUDENTIAL FINL INC | 52,900 | $5.36M | 0.0% | $101.32 | — | — | Call | 744320902 |
| — | CHEESECAKE FACTORY INC | 100,000 | $5.354M | 0.0% | $53.54 | — | — | Put | 163072951 |
| — | ATHENAHEALTH INC | 40,000 | $5.344M | 0.0% | $133.60 | — | — | Put | 04685W953 |
| — | MICROCHIP TECHNOLOGY INC | 3,568,000 | $5.335M | 0.0% | $1.50 | $1.43 | — | BOND | 595017AD6 |
| — | JUNIPER NETWORKS INC | 177,500 | $5.32M | 0.0% | $29.97 | — | — | Put | 48203R954 |
| — | JUNIPER NETWORKS INC | 177,500 | $5.32M | 0.0% | $29.97 | — | — | Call | 48203R904 |
| WAB | WABTEC CORP | 50,722 | $5.319M | 0.0% | $104.87 | $80.72 | +27.8% | COMMON | 929740108 |
| DOO | BRP INC | 113,065 | $5.301M | 0.0% | $46.88 | $46.39 | 0.0% | COMMON | 05577W200 |
| — | ARMOUR RESIDENTIAL REIT INC | 235,272 | $5.282M | 0.0% | $22.45 | $24.12 | — | COMMON | 042315507 |
| VRAYQ | VIEWRAY INC | 564,294 | $5.282M | 0.0% | $9.36 * | $9.80 | +0.3% | COMMON | 92672L107 |
| UHAL | AMERCO | 14,804 | $5.279M | 0.0% | $356.59 * | $33.49 | +10.2% | COMMON | 023586100 |
| — | BUCKEYE PARTNERS L P | 147,800 | $5.278M | 0.0% | $35.71 | — | — | Call | 118230901 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,456 | $5.275M | 0.0% | $59.63 | $55.34 | — | FUND | 46137V837 |
| — | DONNELLEY R R & SONS CO | 976,577 | $5.274M | 0.0% | $5.40 | $8.36 | — | COMMON | 257867200 |
| — | CHENIERE ENERGY INC | 6,564,000 | $5.273M | 0.0% | $0.80 | $0.71 | — | BOND | 16411RAG4 |
| — | IMMUNOGEN INC | 556,400 | $5.269M | 0.0% | $9.47 | — | — | Call | 45253H901 |
| — | TRANSCANADA CORP | 130,000 | $5.26M | 0.0% | $40.46 | — | — | Call | 89353D907 |
| — | ETFS GOLD TR | 45,700 | $5.258M | 0.0% | $115.05 | $121.43 | — | FUND | 26922Y105 |
| SEM | SELECT MED HLDGS CORP | 285,601 | $5.255M | 0.0% | $18.40 * | $7.17 | +32.9% | COMMON | 81619Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,198 | $5.245M | 0.0% | $82.99 | $71.62 | +15.6% | COMMON | 942749102 |
| UE | URBAN EDGE PPTYS | 237,107 | $5.235M | 0.0% | $22.08 | $23.73 | — | COMMON | 91704F104 |
| — | VIAVI SOLUTIONS INC | 4,867,000 | $5.234M | 0.0% | $1.08 | $1.01 | — | BOND | 925550AB1 |
| POWI | POWER INTEGRATIONS INC | 82,682 | $5.225M | 0.0% | $63.19 * | $29.44 | +13.4% | COMMON | 739276103 |
| ANAB | ANAPTYSBIO INC | 52,326 | $5.221M | 0.0% | $99.78 * | $60.46 | +37.2% | COMMON | 032724106 |
| — | ON DECK CAP INC | 688,977 | $5.216M | 0.0% | $7.57 | $6.69 | — | COMMON | 682163100 |
| — | LOGMEIN INC | 58,530 | $5.215M | 0.0% | $89.10 | $103.03 | — | COMMON | 54142L109 |
| IOSP | INNOSPEC INC | 67,819 | $5.206M | 0.0% | $76.76 * | $53.14 | +32.1% | COMMON | 45768S105 |
| GSM | FERROGLOBE PLC | 636,293 | $5.199M | 0.0% | $8.17 * | $9.43 | -17.7% | COMMON | G33856108 |
| — | INNOPHOS HOLDINGS INC | 117,053 | $5.198M | 0.0% | $44.41 | $40.16 | — | COMMON | 45774N108 |
| BKD | BROOKDALE SR LIVING INC | 528,459 | $5.194M | 0.0% | $9.83 * | $9.20 | -0.0% | COMMON | 112463104 |
| NINEQ | NINE ENERGY SVC INC | 169,740 | $5.19M | 0.0% | $30.58 | $31.22 | -2.7% | COMMON | 65441V101 |
| — | TANDEM DIABETES CARE INC | 121,000 | $5.184M | 0.0% | $42.84 | — | — | Call | 875372903 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $5.182M | 0.0% | $172.73 | — | — | Put | 36197T953 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $5.182M | 0.0% | $172.73 | — | — | Call | 36197T903 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 235,977 | $5.177M | 0.0% | $21.94 * | $26.14 | -19.9% | COMMON | 40701T104 |
| — | BANKFINANCIAL CORP | 324,145 | $5.168M | 0.0% | $15.94 | $14.67 | — | COMMON | 06643P104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 142,450 | $5.166M | 0.0% | $36.27 * | $18.68 | +66.7% | COMMON | 205826209 |
| — | FORTY SEVEN INC | 346,066 | $5.164M | 0.0% | $14.92 | $15.64 | — | COMMON | 34983P104 |
| — | TIFFANY & CO NEW | 40,000 | $5.159M | 0.0% | $128.97 | — | — | Put | 886547958 |
| — | BRISTOW GROUP INC | 424,846 | $5.153M | 0.0% | $12.13 | $11.29 | — | COMMON | 110394103 |
| — | CARRIZO OIL & GAS INC | 204,127 | $5.145M | 0.0% | $25.20 | $25.57 | — | COMMON | 144577103 |
| — | HEALTH INS INNOVATIONS INC | 83,470 | $5.145M | 0.0% | $61.64 | $42.55 | — | COMMON | 42225K106 |
| — | QUEST DIAGNOSTICS INC | 47,600 | $5.137M | 0.0% | $107.92 | — | — | Put | 74834L950 |
| FSS | FEDERAL SIGNAL CORP | 191,724 | $5.134M | 0.0% | $26.78 * | $12.44 | +90.7% | COMMON | 313855108 |
| — | NIC INC | 346,262 | $5.124M | 0.0% | $14.80 | $17.72 | — | COMMON | 62914B100 |
| — | KROGER CO | 175,600 | $5.112M | 0.0% | $29.11 | — | — | Put | 501044951 |
| — | DYNEX CAP INC | 801,160 | $5.111M | 0.0% | $6.38 | $6.87 | — | COMMON | 26817Q506 |
| KEP | KOREA ELECTRIC PWR | 386,748 | $5.093M | 0.0% | $13.17 | $14.43 | — | ADR | 500631106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 110,926 | $5.086M | 0.0% | $45.85 * | $75.99 | -36.6% | COMMON | 74587V107 |
| — | STATE STR CORP | 60,700 | $5.085M | 0.0% | $83.77 | — | — | Call | 857477903 |
| — | DOMINION ENERGY INC | 72,300 | $5.081M | 0.0% | $70.28 | — | — | Put | 25746U959 |
| — | SOUTHERN CO | 116,500 | $5.079M | 0.0% | $43.60 | — | — | Put | 842587957 |
| CARS | CARS COM INC | 183,646 | $5.071M | 0.0% | $27.61 | $27.22 | +2.6% | COMMON | 14575E105 |
| — | QEP RES INC | 446,545 | $5.055M | 0.0% | $11.32 | $11.67 | — | COMMON | 74733V100 |
| — | CANADIAN SOLAR INC | 348,500 | $5.053M | 0.0% | $14.50 | — | — | Put | 136635959 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 131,099 | $5.037M | 0.0% | $38.42 | $30.09 | — | FUND | 33738R118 |
| IYF | ISHARES TR | 41,371 | $5.025M | 0.0% | $121.46 | $99.47 | — | FUND | 464287788 |
| — | CONVERGYS CORP | 211,129 | $5.013M | 0.0% | $23.74 | $23.70 | — | COMMON | 212485106 |
| IPGP | IPG PHOTONICS CORP | 32,103 | $5.011M | 0.0% | $156.09 * | $152.02 | +22.1% | COMMON | 44980X109 |
| — | PPG INDS INC | 45,800 | $4.998M | 0.0% | $109.13 | — | — | Put | 693506957 |
| — | DOMINION ENERGY INC | 71,100 | $4.997M | 0.0% | $70.28 | — | — | Call | 25746U909 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 351,825 | $4.992M | 0.0% | $14.19 | $13.54 | — | COMMON | 29670E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 168,392 | $4.976M | 0.0% | $29.55 * | $25.36 | +6.0% | COMMON | 01741R102 |
| — | ACORDA THERAPEUTICS INC | 252,874 | $4.969M | 0.0% | $19.65 | $26.53 | — | COMMON | 00484M106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,903,804 | $4.965M | 0.0% | $1.71 | $2.34 | — | ADR | 204409601 |
| — | EQT GP HLDGS LP | 238,332 | $4.964M | 0.0% | $20.83 | $23.53 | — | COMMON | 26885J103 |
| MTW | MANITOWOC CO INC | 206,333 | $4.95M | 0.0% | $23.99 | $32.39 | -24.5% | COMMON | 563571405 |
| — | QUORUM HEALTH CORP | 844,488 | $4.949M | 0.0% | $5.86 | $5.87 | — | COMMON | 74909E106 |
| — | PRA GROUP INC | 4,763,000 | $4.942M | 0.0% | $1.04 | $1.04 | — | BOND | 69354NAB2 |
| — | FEDNAT HLDG CO | 193,948 | $4.941M | 0.0% | $25.48 | $24.27 | — | COMMON | 31431B109 |
| — | SEMGROUP CORP | 224,040 | $4.94M | 0.0% | $22.05 | $43.03 | — | COMMON | 81663A105 |
| CUK | CARNIVAL PLC | 78,227 | $4.935M | 0.0% | $63.09 | $63.07 | — | ADR | 14365C103 |
| — | ANNALY CAP MGMT INC | 481,067 | $4.921M | 0.0% | $10.23 | $10.56 | — | COMMON | 035710409 |
| — | VMWARE INC | 31,500 | $4.916M | 0.0% | $156.06 | — | — | Put | 928563952 |
| — | VERTEX PHARMACEUTICALS INC | 25,500 | $4.915M | 0.0% | $192.75 | — | — | Call | 92532F900 |
| — | GOODYEAR TIRE & RUBR CO | 210,000 | $4.912M | 0.0% | $23.39 | — | — | Put | 382550951 |
| — | COHERENT INC | 28,514 | $4.91M | 0.0% | $172.20 | $172.63 | — | COMMON | 192479103 |
| — | APTINYX INC | 169,408 | $4.906M | 0.0% | $28.96 | $24.53 | — | COMMON | 03836N103 |
| — | MEREDITH CORP | 96,077 | $4.905M | 0.0% | $51.05 | $56.14 | — | COMMON | 589433101 |
| — | LENNAR CORP | 105,000 | $4.902M | 0.0% | $46.69 | — | — | Call | 526057904 |
| RYAM | RAYONIER ADVANCED MATLS INC | 265,830 | $4.899M | 0.0% | $18.43 * | $9.96 | +97.2% | COMMON | 75508B104 |
| — | PDC ENERGY INC | 100,000 | $4.896M | 0.0% | $48.96 | — | — | Put | 69327R951 |
| MAT | MATTEL INC | 311,302 | $4.888M | 0.0% | $15.70 | $26.97 | -40.7% | COMMON | 577081102 |
| UNF | UNIFIRST CORP MASS | 28,149 | $4.888M | 0.0% | $173.65 | $153.89 | +14.5% | COMMON | 904708104 |
| EC | ECOPETROL S A | 180,828 | $4.87M | 0.0% | $26.93 | $26.33 | — | ADR | 279158109 |
| — | PINNACLE FINL PARTNERS INC | 80,789 | $4.859M | 0.0% | $60.14 | $50.74 | — | COMMON | 72346Q104 |
| — | GREENHILL & CO INC | 184,201 | $4.854M | 0.0% | $26.35 | $30.59 | — | COMMON | 395259104 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.849M | 0.0% | $96.98 | — | — | Call | 09061G901 |
| — | TEEKAY CORPORATION | 719,012 | $4.846M | 0.0% | $6.74 | $8.58 | — | COMMON | Y8564W103 |
| TILE | INTERFACE INC | 207,291 | $4.842M | 0.0% | $23.36 | $20.72 | +12.0% | COMMON | 458665304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 428,232 | $4.817M | 0.0% | $11.25 * | $6.35 | +123.7% | COMMON | 462260100 |
| — | SKYWORKS SOLUTIONS INC | 53,100 | $4.817M | 0.0% | $90.72 | — | — | Put | 83088M952 |
| INN | SUMMIT HOTEL PPTYS INC | 355,889 | $4.815M | 0.0% | $13.53 | $13.49 | — | COMMON | 866082100 |
| — | PHILIP MORRIS INTL INC | 59,000 | $4.811M | 0.0% | $81.54 | — | — | Call | 718172909 |
| UEC | URANIUM ENERGY CORP | 2,796,077 | $4.809M | 0.0% | $1.72 * | $1.12 | +48.7% | COMMON | 916896103 |
| BWXT | BWX TECHNOLOGIES INC | 76,876 | $4.807M | 0.0% | $62.53 * | $28.64 | +101.5% | COMMON | 05605H100 |
| MBB | ISHARES TR | 46,327 | $4.787M | 0.0% | $103.33 | $107.33 | — | FUND | 464288588 |
| — | URSTADT BIDDLE PPTYS INC | 224,501 | $4.779M | 0.0% | $21.29 | $22.05 | — | COMMON | 917286205 |
| — | TYSON FOODS INC | 80,000 | $4.762M | 0.0% | $59.52 | — | — | Put | 902494953 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $4.755M | 0.0% | $73.15 | — | — | Put | 00971T951 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $4.755M | 0.0% | $73.15 | — | — | Call | 00971T901 |
| — | BANK NEW YORK MELLON CORP | 93,100 | $4.747M | 0.0% | $50.99 | — | — | Put | 064058950 |
| ECPG | ENCORE CAP GROUP INC | 132,356 | $4.745M | 0.0% | $35.85 * | $36.98 | +2.4% | COMMON | 292554102 |
| CSGS | CSG SYS INTL INC | 118,181 | $4.745M | 0.0% | $40.15 * | $29.31 | +15.4% | COMMON | 126349109 |
| — | SUPERIOR ENERGY SVCS INC | 484,074 | $4.715M | 0.0% | $9.74 | $15.26 | — | COMMON | 868157108 |
| — | INTRA CELLULAR THERAPIES INC | 217,232 | $4.714M | 0.0% | $21.70 | $15.25 | — | COMMON | 46116X101 |
| SMDV | PROSHARES TR | 80,067 | $4.714M | 0.0% | $58.88 | $54.69 | — | FUND | 74347B698 |
| — | SEACOR HOLDINGS INC | 4,858,000 | $4.712M | 0.0% | $0.97 | $0.97 | — | BOND | 81170YAB5 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,059 | $4.706M | 0.0% | $85.47 * | $32.60 | +207.2% | COMMON | 29251M106 |
| — | WELBILT INC | 225,323 | $4.704M | 0.0% | $20.88 | $19.78 | — | COMMON | 949090104 |
| CWEN/A | CLEARWAY ENERGY INC | 246,669 | $4.697M | 0.0% | $19.04 * | $12.69 | 0.0% | COMMON | 18539C105 |
| — | SYKES ENTERPRISES INC | 153,845 | $4.691M | 0.0% | $30.49 | $25.23 | — | COMMON | 871237103 |
| — | LUMINEX CORP DEL | 154,554 | $4.685M | 0.0% | $30.31 | $21.00 | — | COMMON | 55027E102 |
| — | MELLANOX TECHNOLOGIES LTD | 63,762 | $4.683M | 0.0% | $73.44 | $81.02 | — | COMMON | M51363113 |
| ACTG | ACACIA RESH CORP | 1,459,639 | $4.671M | 0.0% | $3.20 * | $3.92 | -5.1% | COMMON | 003881307 |
| — | AUDENTES THERAPEUTICS INC | 117,284 | $4.644M | 0.0% | $39.60 | $23.23 | — | COMMON | 05070R104 |
| — | SHIP FINANCE INTERNATIONAL L | 332,972 | $4.629M | 0.0% | $13.90 | $14.68 | — | COMMON | G81075106 |
| CVLG | COVENANT TRANSN GROUP INC | 158,800 | $4.615M | 0.0% | $29.06 * | $13.35 | +8.5% | COMMON | 22284P105 |
| — | UNITED PARCEL SERVICE INC | 39,500 | $4.612M | 0.0% | $116.76 | — | — | Put | 911312956 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,882 | $4.6M | 0.0% | $64.90 * | $67.89 | +6.4% | COMMON | 398905109 |
| — | ZIX CORP | 826,448 | $4.586M | 0.0% | $5.55 | $4.72 | — | COMMON | 98974P100 |
| — | PPDAI GROUP INC | 851,702 | $4.582M | 0.0% | $5.38 | $6.43 | — | ADR | 69354V108 |
| OOMA | OOMA INC | 275,444 | $4.573M | 0.0% | $16.60 * | $11.83 | +35.6% | COMMON | 683416101 |
| — | TELADOC HEALTH INC | 2,208,000 | $4.566M | 0.0% | $2.07 | $2.07 | — | BOND | 87918AAB1 |
| — | OMNOVA SOLUTIONS INC | 463,391 | $4.565M | 0.0% | $9.85 | $6.76 | — | COMMON | 682129101 |
| — | PTC THERAPEUTICS INC | 97,100 | $4.564M | 0.0% | $47.00 | — | — | Put | 69366J950 |
| — | F M C CORP | 52,300 | $4.56M | 0.0% | $87.19 | — | — | Call | 302491903 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 163,218 | $4.552M | 0.0% | $27.89 | $28.26 | — | FUND | 33738R860 |
| SID | COMPANHIA SIDERURGICA NACION | 1,993,863 | $4.546M | 0.0% | $2.28 | $2.25 | — | ADR | 20440W105 |
| — | TIVO CORP | 365,000 | $4.544M | 0.0% | $12.45 | — | — | Call | 88870P906 |
| — | MINERVA NEUROSCIENCES INC | 361,695 | $4.54M | 0.0% | $12.55 | $6.79 | — | COMMON | 603380106 |
| — | GOLD STD VENTURES CORP | 2,636,582 | $4.535M | 0.0% | $1.72 | $1.63 | — | COMMON | 380738104 |
| EEFT | EURONET WORLDWIDE INC | 45,201 | $4.53M | 0.0% | $100.22 * | $77.54 | +21.5% | COMMON | 298736109 |
| — | ECHO GLOBAL LOGISTICS INC | 146,303 | $4.528M | 0.0% | $30.95 | $29.57 | — | COMMON | 27875T101 |
| — | OCCIDENTAL PETE CORP DEL | 55,000 | $4.519M | 0.0% | $82.16 | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP DEL | 55,000 | $4.519M | 0.0% | $82.16 | — | — | Call | 674599905 |
| TGS | TRANSPORTADORA DE GAS SUR | 310,814 | $4.513M | 0.0% | $14.52 | $19.93 | — | ADR | 893870204 |
| — | ALDER BIOPHARMACEUTICALS INC | 270,372 | $4.502M | 0.0% | $16.65 | $11.62 | — | COMMON | 014339105 |
| — | EXACT SCIENCES CORP | 57,000 | $4.498M | 0.0% | $78.91 | — | — | Call | 30063P905 |
| — | EXACT SCIENCES CORP | 57,000 | $4.498M | 0.0% | $78.91 | — | — | Put | 30063P955 |
| — | HANESBRANDS INC | 244,029 | $4.497M | 0.0% | $18.43 | $29.59 | — | COMMON | 410345102 |
| DQ | DAQO NEW ENERGY CORP | 172,037 | $4.492M | 0.0% | $26.11 | $48.46 | — | ADR | 23703Q203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 87,216 | $4.484M | 0.0% | $51.41 | $36.53 | — | ADR | 358029106 |
| — | OCLARO INC | 500,000 | $4.47M | 0.0% | $8.94 | — | — | Put | 67555N956 |
| — | MATCH GROUP INC | 77,100 | $4.465M | 0.0% | $57.91 | — | — | Put | 57665R956 |
| IXC | ISHARES TR | 118,323 | $4.463M | 0.0% | $37.72 | $36.59 | — | FUND | 464287341 |
| — | RESOURCE CAP CORP | 4,500,000 | $4.457M | 0.0% | $0.99 | $0.99 | — | BOND | 76120WAA2 |
| — | VERITIV CORP | 122,111 | $4.445M | 0.0% | $36.40 | $43.56 | — | COMMON | 923454102 |
| SBLK | STAR BULK CARRIERS CORP | 306,852 | $4.434M | 0.0% | $14.45 * | $11.51 | +12.5% | COMMON | Y8162K204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 105,711 | $4.424M | 0.0% | $41.85 | $40.97 | — | FUND | 301505707 |
| — | TEAM INC | 196,616 | $4.424M | 0.0% | $22.50 | $20.30 | — | COMMON | 878155100 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,422,000 | $4.42M | 0.0% | $1.29 | $1.28 | — | BOND | 46333XAD0 |
| IYE | ISHARES TR | 105,189 | $4.414M | 0.0% | $41.96 | $41.84 | — | FUND | 464287796 |
| — | SYROS PHARMACEUTICALS INC | 369,959 | $4.406M | 0.0% | $11.91 | $11.59 | — | COMMON | 87184Q107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,504 | $4.402M | 0.0% | $69.32 * | $68.61 | +10.5% | COMMON | 269796108 |
| HURC | HURCO COMPANIES INC | 97,559 | $4.4M | 0.0% | $45.10 * | $29.28 | +50.0% | COMMON | 447324104 |
| EIDO | ISHARES TR | 191,433 | $4.397M | 0.0% | $22.97 | $24.02 | — | FUND | 46429B309 |
| — | ARCONIC INC | 199,600 | $4.393M | 0.0% | $22.01 | — | — | Put | 03965L950 |
| TPC | TUTOR PERINI CORP | 233,649 | $4.392M | 0.0% | $18.80 * | $19.47 | -0.5% | COMMON | 901109108 |
| — | SELECT INCOME REIT | 200,170 | $4.392M | 0.0% | $21.94 | $22.64 | — | COMMON | 81618T100 |
| — | WESTERN DIGITAL CORP | 75,000 | $4.391M | 0.0% | $58.55 | — | — | Call | 958102905 |
| — | WEIBO CORP | 60,000 | $4.388M | 0.0% | $73.13 | — | — | Put | 948596951 |
| — | BANK NEW YORK MELLON CORP | 86,000 | $4.385M | 0.0% | $50.99 | — | — | Call | 064058900 |
| SHOO | MADDEN STEVEN LTD | 82,711 | $4.375M | 0.0% | $52.90 * | $25.25 | +28.0% | COMMON | 556269108 |
| ATKR | ATKORE INTL GROUP INC | 164,640 | $4.368M | 0.0% | $26.53 * | $20.53 | +17.3% | COMMON | 047649108 |
| — | GREEN BANCORP INC | 197,634 | $4.368M | 0.0% | $22.10 | $17.90 | — | COMMON | 39260X100 |
| RELX | RELX PLC | 208,529 | $4.365M | 0.0% | $20.93 | $21.18 | — | ADR | 759530108 |
| — | UNITED TECHNOLOGIES CORP | 31,100 | $4.348M | 0.0% | $139.81 | — | — | Call | 913017909 |
| BOX | BOX INC | 181,795 | $4.346M | 0.0% | $23.91 * | $21.66 | +16.2% | COMMON | 10316T104 |
| — | RITCHIE BROS AUCTIONEERS | 119,895 | $4.332M | 0.0% | $36.13 | $35.79 | — | COMMON | 767744105 |
| DLB | DOLBY LABORATORIES INC | 61,880 | $4.329M | 0.0% | $69.96 * | $50.34 | +19.9% | COMMON | 25659T107 |
| MTDR | MATADOR RES CO | 130,774 | $4.322M | 0.0% | $33.05 * | $28.60 | +11.7% | COMMON | 576485205 |
| — | DEERE & CO | 28,700 | $4.314M | 0.0% | $150.31 | — | — | Put | 244199955 |
| BBDC | BARINGS BDC INC | 430,814 | $4.312M | 0.0% | $10.01 * | $5.31 | 0.0% | COMMON | 06759L103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 192,601 | $4.31M | 0.0% | $22.38 | $22.37 | — | FUND | 33733E807 |
| — | HEARTLAND FINL USA INC | 74,153 | $4.305M | 0.0% | $58.06 | $35.58 | — | COMMON | 42234Q102 |
| CNS | COHEN & STEERS INC | 106,012 | $4.304M | 0.0% | $40.60 * | $28.76 | +3.0% | COMMON | 19247A100 |
| DMLP | DORCHESTER MINERALS LP | 210,764 | $4.3M | 0.0% | $20.40 | $20.03 | — | COMMON | 25820R105 |
| CHDN | CHURCHILL DOWNS INC | 15,457 | $4.292M | 0.0% | $277.67 * | $28.14 | +63.4% | COMMON | 171484108 |
| — | ENEL AMERICAS S A | 554,969 | $4.289M | 0.0% | $7.73 | $7.75 | — | ADR | 29274F104 |
| BCS | BARCLAYS PLC | 478,871 | $4.285M | 0.0% | $8.95 | $11.04 | — | ADR | 06738E204 |
| VYGR | VOYAGER THERAPEUTICS INC | 226,494 | $4.285M | 0.0% | $18.92 | $18.75 | — | COMMON | 92915B106 |
| — | SIBANYE STILLWATER | 1,717,405 | $4.276M | 0.0% | $2.49 | $2.64 | — | ADR | 825724206 |
| — | FIRSTSERVICE CORP NEW | 50,500 | $4.275M | 0.0% | $84.65 | $45.99 | — | COMMON | 33767E103 |
| — | KLX INC | 67,974 | $4.267M | 0.0% | $62.77 | $70.37 | — | COMMON | 482539103 |
| PBI | PITNEY BOWES INC | 601,615 | $4.26M | 0.0% | $7.08 * | $13.73 | -41.2% | COMMON | 724479100 |
| — | YUM BRANDS INC | 46,800 | $4.255M | 0.0% | $90.92 | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 46,800 | $4.255M | 0.0% | $90.92 | — | — | Call | 988498901 |
| — | PPL CORP | 145,200 | $4.249M | 0.0% | $29.26 | — | — | Put | 69351T956 |
| — | GUIDEWIRE SOFTWARE INC | 3,954,000 | $4.241M | 0.0% | $1.07 | $1.07 | — | BOND | 40171VAA8 |
| — | COSTCO WHSL CORP NEW | 18,000 | $4.228M | 0.0% | $234.89 | — | — | Put | 22160K955 |
| — | AIR TRANSPORT SERVICES GRP I | 196,868 | $4.226M | 0.0% | $21.47 | $23.11 | — | COMMON | 00922R105 |
| HUYA | HUYA INC | 179,156 | $4.225M | 0.0% | $23.58 | $30.62 | — | ADR | 44852D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,547 | $4.222M | 0.0% | $83.53 | $86.41 | — | FUND | 92206C870 |
| — | TPG SPECIALTY LENDING INC | 4,264,000 | $4.222M | 0.0% | $0.99 | $1.01 | — | BOND | 87265KAB8 |
| — | CUMMINS INC | 28,900 | $4.221M | 0.0% | $146.06 | — | — | Put | 231021956 |
| ROCK | GIBRALTAR INDS INC | 92,450 | $4.216M | 0.0% | $45.60 * | $26.03 | +66.2% | COMMON | 374689107 |
| — | GERDAU S A | 1,000,000 | $4.21M | 0.0% | $4.21 | — | — | Put | 373737955 |
| — | SKECHERS U S A INC | 150,500 | $4.203M | 0.0% | $27.93 | — | — | Call | 830566905 |
| UGP | ULTRAPAR PARTICIPACOES S A | 453,828 | $4.203M | 0.0% | $9.26 | $12.25 | — | ADR | 90400P101 |
| CVGW | CALAVO GROWERS INC | 43,494 | $4.2M | 0.0% | $96.57 * | $55.10 | +55.0% | COMMON | 128246105 |
| — | THOR INDS INC | 50,000 | $4.185M | 0.0% | $83.70 | — | — | Put | 885160951 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 177,943 | $4.175M | 0.0% | $23.46 | $23.76 | — | FUND | 33738D101 |
| — | TATA MTRS LTD | 270,000 | $4.147M | 0.0% | $15.36 | — | — | Call | 876568902 |
| IMTM | ISHARES TR | 135,893 | $4.139M | 0.0% | $30.46 | $30.52 | — | FUND | 46434V449 |
| — | PHYSICIANS RLTY TR | 245,500 | $4.139M | 0.0% | $16.86 | $16.44 | — | COMMON | 71943U104 |
| — | CABOT OIL & GAS CORP | 183,600 | $4.135M | 0.0% | $22.52 | — | — | Put | 127097953 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,823 | $4.132M | 0.0% | $28.93 | $46.78 | — | COMMON | G5480U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 206,578 | $4.132M | 0.0% | $20.00 | $16.95 | — | COMMON | 25271C102 |
| — | TESLA INC | 4,294,000 | $4.129M | 0.0% | $0.96 | $0.96 | — | BOND | 88160RAC5 |
| — | DIPLOMAT PHARMACY INC | 212,669 | $4.128M | 0.0% | $19.41 | $18.80 | — | COMMON | 25456K101 |
| — | SOUTHERN CO | 94,600 | $4.125M | 0.0% | $43.60 | — | — | Call | 842587907 |
| MZTI | LANCASTER COLONY CORP | 27,648 | $4.125M | 0.0% | $149.20 | $132.71 | +12.3% | COMMON | 513847103 |
| VC | VISTEON CORP | 44,276 | $4.112M | 0.0% | $92.87 * | $113.34 | +1.6% | COMMON | 92839U206 |
| EWU | ISHARES TR | 120,344 | $4.106M | 0.0% | $34.12 | $34.12 | — | FUND | 46435G334 |
| — | SPDR SERIES TRUST | 120,200 | $4.106M | 0.0% | $34.16 | — | — | Put | 78464A955 |
| — | VERSUM MATLS INC | 113,798 | $4.098M | 0.0% | $36.01 | $31.85 | — | COMMON | 92532W103 |
| — | EATON VANCE FLTG RATE INCOM | 259,010 | $4.098M | 0.0% | $15.82 | $16.86 | — | FUND | 278284104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,386,000 | $4.096M | 0.0% | $1.72 | $1.48 | — | BOND | 64125CAD1 |
| — | COSTCO WHSL CORP NEW | 17,400 | $4.087M | 0.0% | $234.89 | — | — | Call | 22160K905 |
| KLIC | KULICKE & SOFFA INDS INC | 171,258 | $4.083M | 0.0% | $23.84 * | $13.99 | +62.6% | COMMON | 501242101 |
| MGEE | MGE ENERGY INC | 63,873 | $4.078M | 0.0% | $63.85 * | $39.72 | +39.6% | COMMON | 55277P104 |
| — | NABORS INDUSTRIES LTD | 661,203 | $4.072M | 0.0% | $6.16 | $9.68 | — | COMMON | G6359F103 |
| GDXJ | VANECK VECTORS ETF TR | 148,610 | $4.065M | 0.0% | $27.35 | $31.93 | — | FUND | 92189F791 |
| SNN | SMITH & NEPHEW PLC | 109,343 | $4.056M | 0.0% | $37.09 | $37.90 | — | ADR | 83175M205 |
| ELME | WASHINGTON REAL ESTATE INVT | 132,247 | $4.054M | 0.0% | $30.65 | $27.59 | — | COMMON | 939653101 |
| — | MOHAWK INDS INC | 23,100 | $4.051M | 0.0% | $175.37 | — | — | Call | 608190904 |
| — | COLGATE PALMOLIVE CO | 60,500 | $4.05M | 0.0% | $66.94 | — | — | Put | 194162953 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,900 | $4.045M | 0.0% | $454.49 | — | — | Call | 169656905 |
| BDC | BELDEN INC | 56,610 | $4.042M | 0.0% | $71.40 * | $77.33 | -13.3% | COMMON | 077454106 |
| AVNS | AVANOS MED INC | 58,956 | $4.038M | 0.0% | $68.49 * | $64.35 | 0.0% | COMMON | 05350V106 |
| CAKE | CHEESECAKE FACTORY INC | 75,287 | $4.03M | 0.0% | $53.53 * | $40.23 | +14.8% | COMMON | 163072101 |
| — | DICKS SPORTING GOODS INC | 113,500 | $4.027M | 0.0% | $35.48 | — | — | Call | 253393902 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,358,000 | $4.024M | 0.0% | $1.20 | $1.17 | — | BOND | 09061GAF8 |
| OPY | OPPENHEIMER HLDGS INC | 127,007 | $4.014M | 0.0% | $31.60 * | $19.83 | +55.5% | COMMON | 683797104 |
| — | FISERV INC | 48,600 | $4.004M | 0.0% | $82.39 | — | — | Put | 337738958 |
| — | CUBIC CORP | 54,812 | $4.004M | 0.0% | $73.05 | $62.08 | — | COMMON | 229669106 |
| — | CARBON BLACK INC | 188,441 | $3.992M | 0.0% | $21.18 | $24.73 | — | COMMON | 14081R103 |
| CALY | CALLAWAY GOLF CO | 164,108 | $3.986M | 0.0% | $24.29 * | $12.36 | +73.1% | COMMON | 131193104 |
| — | ECOLAB INC | 25,400 | $3.982M | 0.0% | $156.77 | — | — | Put | 278865950 |
| — | AIMMUNE THERAPEUTICS INC | 145,966 | $3.982M | 0.0% | $27.28 | $17.70 | — | COMMON | 00900T107 |
| MOAT | VANECK VECTORS ETF TR | 85,085 | $3.978M | 0.0% | $46.75 | $42.03 | — | FUND | 92189F643 |
| — | YAMANA GOLD INC | 1,597,112 | $3.977M | 0.0% | $2.49 | $2.85 | — | COMMON | 98462Y100 |
| — | COMPANIA DE MINAS BUENAVENTU | 296,000 | $3.969M | 0.0% | $13.41 | — | — | Call | 204448904 |
| — | RESOLUTE FST PRODS INC | 306,400 | $3.968M | 0.0% | $12.95 | $10.92 | — | COMMON | 76117W109 |
| — | L BRANDS INC | 130,700 | $3.96M | 0.0% | $30.30 | — | — | Put | 501797954 |
| VRNS | VARONIS SYS INC | 54,071 | $3.96M | 0.0% | $73.24 * | $16.72 | +45.2% | COMMON | 922280102 |
| IEV | ISHARES TR | 87,674 | $3.951M | 0.0% | $45.06 | $46.35 | — | FUND | 464287861 |
| — | BERRY PETE CORP | 224,164 | $3.95M | 0.0% | $17.62 | $17.62 | — | COMMON | 08579X101 |
| — | FLEX LTD | 301,000 | $3.949M | 0.0% | $13.12 | — | — | Call | Y2573F902 |
| SCVL | SHOE CARNIVAL INC | 102,488 | $3.946M | 0.0% | $38.50 * | $15.14 | +17.4% | COMMON | 824889109 |
| — | FORESCOUT TECHNOLOGIES INC | 104,339 | $3.94M | 0.0% | $37.76 | $32.66 | — | COMMON | 34553D101 |
| LKFN | LAKELAND FINL CORP | 84,688 | $3.937M | 0.0% | $46.49 * | $28.95 | +37.4% | COMMON | 511656100 |
| — | ARVINMERITOR INC | 3,839,000 | $3.935M | 0.0% | $1.03 | $1.13 | — | BOND | 043353AH4 |
| — | CROWN CASTLE INTL CORP NEW | 35,200 | $3.919M | 0.0% | $111.34 | — | — | Call | 22822V901 |
| — | TECK RESOURCES LTD | 162,500 | $3.916M | 0.0% | $24.10 | — | — | Call | 878742904 |
| — | SIENTRA INC | 163,888 | $3.913M | 0.0% | $23.88 | $19.66 | — | COMMON | 82621J105 |
| — | BOTTOMLINE TECH DEL INC | 53,702 | $3.905M | 0.0% | $72.72 | $45.95 | — | COMMON | 101388106 |
| — | SEACOR HOLDINGS INC | 78,718 | $3.89M | 0.0% | $49.42 | $61.40 | — | COMMON | 811904101 |
| — | CABOT OIL & GAS CORP | 172,500 | $3.885M | 0.0% | $22.52 | — | — | Call | 127097903 |
| — | BB&T CORP | 80,000 | $3.883M | 0.0% | $48.54 | — | — | Put | 054937957 |
| — | ECOLAB INC | 24,700 | $3.872M | 0.0% | $156.76 | — | — | Call | 278865900 |
| — | AKORN INC | 297,327 | $3.859M | 0.0% | $12.98 | $31.08 | — | COMMON | 009728106 |
| — | CRISPR THERAPEUTICS AG | 87,000 | $3.858M | 0.0% | $44.34 | — | — | Put | H17182958 |
| SKT | TANGER FACTORY OUTLET CTRS I | 168,466 | $3.854M | 0.0% | $22.88 | $25.91 | — | COMMON | 875465106 |
| — | NORBORD INC | 116,047 | $3.849M | 0.0% | $33.17 | $35.09 | — | COMMON | 65548P403 |
| — | PARTY CITY HOLDCO INC | 283,908 | $3.847M | 0.0% | $13.55 | $14.15 | — | COMMON | 702149105 |
| — | CTRIP COM INTL LTD | 3,674,000 | $3.847M | 0.0% | $1.05 | $1.05 | — | BOND | 22943FAH3 |
| — | EPIZYME INC | 362,843 | $3.847M | 0.0% | $10.60 | $13.11 | — | COMMON | 29428V104 |
| — | TRIBUNE MEDIA CO | 100,000 | $3.843M | 0.0% | $38.43 | — | — | Put | 896047953 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,382,108 | $3.843M | 0.0% | $2.78 | $3.27 | — | COMMON | Y11082107 |
| GIII | G-III APPAREL GROUP LTD | 79,624 | $3.837M | 0.0% | $48.19 * | $44.09 | +2.7% | COMMON | 36237H101 |
| — | BIG LOTS INC | 91,800 | $3.836M | 0.0% | $41.79 | — | — | Put | 089302953 |
| NTRA | NATERA INC | 160,128 | $3.833M | 0.0% | $23.94 | $20.23 | +19.5% | COMMON | 632307104 |
| ANIP | ANI PHARMACEUTICALS INC | 67,713 | $3.829M | 0.0% | $56.55 * | $55.66 | +9.9% | COMMON | 00182C103 |
| — | CACTUS INC | 100,000 | $3.828M | 0.0% | $38.28 | — | — | Put | 127203957 |
| — | ACHILLION PHARMACEUTICALS IN | 1,039,438 | $3.825M | 0.0% | $3.68 | $3.24 | — | COMMON | 00448Q201 |
| — | SUPERIOR INDS INTL INC | 224,121 | $3.822M | 0.0% | $17.05 | $20.54 | — | COMMON | 868168105 |
| — | ISRAEL CHEMICALS LTD | 633,526 | $3.821M | 0.0% | $6.03 | $5.51 | — | COMMON | M5920A109 |
| — | RPM INTL INC | 3,092,000 | $3.812M | 0.0% | $1.23 | $1.15 | — | BOND | 749685AT0 |
| BFOR | ALPS ETF TR | 84,806 | $3.811M | 0.0% | $44.94 | $41.77 | — | FUND | 00162Q726 |
| IUSV | ISHARES TR | 67,514 | $3.806M | 0.0% | $56.37 | $53.34 | — | FUND | 464287663 |
| ATEN | A10 NETWORKS INC | 625,174 | $3.8M | 0.0% | $6.08 * | $6.30 | +0.4% | COMMON | 002121101 |
| — | SIRIUS XM HLDGS INC | 600,000 | $3.792M | 0.0% | $6.32 | — | — | Put | 82968B953 |
| — | FORTIVE CORP | 45,000 | $3.789M | 0.0% | $84.20 | — | — | Put | 34959J958 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 129,354 | $3.774M | 0.0% | $29.18 * | $26.45 | +19.5% | COMMON | 76243J105 |
| — | MCEWEN MNG INC | 1,940,198 | $3.764M | 0.0% | $1.94 | $1.97 | — | COMMON | 58039P107 |
| IYH | ISHARES TR | 18,535 | $3.76M | 0.0% | $202.86 | $161.32 | — | FUND | 464287762 |
| — | ZOGENIX INC | 75,721 | $3.756M | 0.0% | $49.60 | $26.71 | — | COMMON | 98978L204 |
| — | KEYW HLDG CORP | 432,723 | $3.748M | 0.0% | $8.66 | $8.49 | — | COMMON | 493723100 |
| — | NEW MTN FIN CORP | 3,717,000 | $3.745M | 0.0% | $1.01 | $1.02 | — | BOND | 647551AB6 |
| — | LEXINGTON REALTY TRUST | 450,647 | $3.741M | 0.0% | $8.30 | $9.76 | — | COMMON | 529043101 |
| IMKTA | INGLES MKTS INC | 109,197 | $3.74M | 0.0% | $34.25 * | $35.05 | -15.1% | COMMON | 457030104 |
| HNI | HNI CORP | 84,513 | $3.739M | 0.0% | $44.24 * | $40.81 | +3.5% | COMMON | 404251100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 989,080 | $3.739M | 0.0% | $3.78 * | $2.14 | +46.4% | COMMON | 14888U101 |
| — | WALMART INC | 39,800 | $3.738M | 0.0% | $93.92 | — | — | Call | 931142903 |
| — | PETROCHINA CO LTD | 45,884 | $3.737M | 0.0% | $81.44 | $77.82 | — | ADR | 71646E100 |
| QNST | QUINSTREET INC | 275,287 | $3.735M | 0.0% | $13.57 * | $10.68 | +32.5% | COMMON | 74874Q100 |
| — | ROYAL GOLD INC | 3,707,000 | $3.729M | 0.0% | $1.01 | $1.02 | — | BOND | 780287AA6 |
| SNX | SYNNEX CORP | 44,014 | $3.728M | 0.0% | $84.70 * | $41.12 | +7.3% | COMMON | 87162W100 |
| UFCS | UNITED FIRE GROUP INC | 73,396 | $3.727M | 0.0% | $50.78 * | $38.13 | +40.0% | COMMON | 910340108 |
| — | GRAFTECH INTL LTD | 190,918 | $3.725M | 0.0% | $19.51 | $18.40 | — | COMMON | 384313508 |
| — | AEGION CORP | 146,558 | $3.72M | 0.0% | $25.38 | $22.02 | — | COMMON | 00770F104 |
| — | ENERGY TRANSFER EQUITY L P | 213,100 | $3.714M | 0.0% | $17.43 | — | — | Put | 29273V950 |
| NBTB | NBT BANCORP INC | 96,733 | $3.713M | 0.0% | $38.38 * | $32.00 | +24.5% | COMMON | 628778102 |
| NICE | NICE LTD | 32,407 | $3.709M | 0.0% | $114.45 | $73.45 | — | ADR | 653656108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 147,825 | $3.704M | 0.0% | $25.06 | $24.44 | — | FUND | 33737J182 |
| — | STERICYCLE INC | 63,062 | $3.701M | 0.0% | $58.69 | $79.34 | — | COMMON | 858912108 |
| WKC | WORLD FUEL SVCS CORP | 133,626 | $3.699M | 0.0% | $27.68 * | $39.10 | -34.3% | COMMON | 981475106 |
| — | SINA CORP | 53,239 | $3.698M | 0.0% | $69.46 | $100.19 | — | COMMON | G81477104 |
| — | CONSOL ENERGY INC NEW | 90,571 | $3.696M | 0.0% | $40.81 | $39.51 | — | COMMON | 20854L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 59,128 | $3.694M | 0.0% | $62.47 | $43.85 | — | FUND | 33734K109 |
| — | 58 COM INC | 50,180 | $3.693M | 0.0% | $73.60 | $57.30 | — | ADR | 31680Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,765 | $3.691M | 0.0% | $66.19 * | $9.20 | +34.6% | COMMON | 302081104 |
| DJP | BARCLAYS BK PLC | 154,770 | $3.678M | 0.0% | $23.76 | $24.33 | — | FUND | 06738C778 |
| OLN | OLIN CORP | 143,057 | $3.675M | 0.0% | $25.69 * | $17.83 | +33.6% | COMMON | 680665205 |
| STBA | S & T BANCORP INC | 84,688 | $3.672M | 0.0% | $43.36 * | $35.58 | +27.2% | COMMON | 783859101 |
| ESLT | ELBIT SYS LTD | 29,154 | $3.66M | 0.0% | $125.54 * | $105.14 | +8.9% | COMMON | M3760D101 |
| — | BOSTON SCIENTIFIC CORP | 95,000 | $3.658M | 0.0% | $38.51 | — | — | Call | 101137907 |
| SCHF | SCHWAB STRATEGIC TR | 108,842 | $3.649M | 0.0% | $33.53 | $31.26 | — | FUND | 808524805 |
| — | TRONOX LTD | 305,000 | $3.645M | 0.0% | $11.95 | — | — | Call | Q9235V901 |
| MINT | PIMCO ETF TR | 35,828 | $3.641M | 0.0% | $101.62 | $101.46 | — | FUND | 72201R833 |
| — | UNIQURE NV | 100,000 | $3.639M | 0.0% | $36.39 | — | — | Call | N90064901 |
| HY | HYSTER YALE MATLS HANDLING I | 59,130 | $3.638M | 0.0% | $61.53 * | $50.92 | +0.6% | COMMON | 449172105 |
| — | GTT COMMUNICATIONS INC | 83,746 | $3.635M | 0.0% | $43.41 | $51.64 | — | COMMON | 362393100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 80,619 | $3.628M | 0.0% | $45.00 * | $31.96 | +15.2% | COMMON | 459044103 |
| — | ALTAIR ENGR INC | 83,207 | $3.616M | 0.0% | $43.46 | $42.89 | — | COMMON | 021369103 |
| — | GRAINGER W W INC | 10,100 | $3.61M | 0.0% | $357.43 | — | — | Put | 384802954 |
| NOK | NOKIA CORP | 646,612 | $3.607M | 0.0% | $5.58 | $5.81 | — | ADR | 654902204 |
| SMTC | SEMTECH CORP | 64,824 | $3.604M | 0.0% | $55.60 * | $31.82 | +64.3% | COMMON | 816850101 |
| — | COLFAX CORP | 99,851 | $3.601M | 0.0% | $36.06 | $36.06 | — | COMMON | 194014106 |
| — | ETF MANAGERS TR | 89,704 | $3.6M | 0.0% | $40.13 | $40.09 | — | FUND | 26924G201 |
| MCHB | HOMESTREET INC | 135,818 | $3.599M | 0.0% | $26.50 * | $24.90 | +15.7% | COMMON | 43785V102 |
| — | PERRIGO CO PLC | 50,800 | $3.597M | 0.0% | $70.81 | — | — | Call | G97822903 |
| — | FIVE PRIME THERAPEUTICS INC | 257,652 | $3.586M | 0.0% | $13.92 | $31.42 | — | COMMON | 33830X104 |
| — | GOLAR LNG LTD | 3,413,000 | $3.58M | 0.0% | $1.05 | $1.05 | — | BOND | 38046YAB7 |
| — | BUCKEYE PARTNERS L P | 100,000 | $3.571M | 0.0% | $35.71 | — | — | Put | 118230951 |
| — | SYNCHRONY FINL | 114,800 | $3.568M | 0.0% | $31.08 | — | — | Call | 87165B903 |
| SCHL | SCHOLASTIC CORP | 76,235 | $3.56M | 0.0% | $46.70 * | $33.32 | +9.0% | COMMON | 807066105 |
| EWG | ISHARES INC | 119,546 | $3.556M | 0.0% | $29.75 | $28.72 | — | FUND | 464286806 |
| — | AMYRIS INC | 446,909 | $3.548M | 0.0% | $7.94 | $7.21 | — | COMMON | 03236M200 |
| SXI | STANDEX INTL CORP | 34,032 | $3.548M | 0.0% | $104.25 * | $90.27 | +17.9% | COMMON | 854231107 |
| — | VEONEER INCORPORATED | 64,333 | $3.542M | 0.0% | $55.06 | $55.06 | — | COMMON | 92336X109 |
| ILCV | ISHARES TR | 32,956 | $3.537M | 0.0% | $107.32 | $89.88 | — | FUND | 464288109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $3.533M | 0.0% | $44.16 | — | — | Put | 874039950 |
| TFIN | TRIUMPH BANCORP INC | 92,458 | $3.532M | 0.0% | $38.20 * | $17.06 | +143.5% | COMMON | 89679E300 |
| EMHY | ISHARES INC | 76,407 | $3.524M | 0.0% | $46.12 | $48.43 | — | FUND | 464286285 |
| EMBJ | EMBRAER S A | 179,856 | $3.523M | 0.0% | $19.59 | $24.88 | — | ADR | 29082A107 |
| — | KIMBALL INTL INC | 210,257 | $3.522M | 0.0% | $16.75 | $12.97 | — | COMMON | 494274103 |
| NSA | NATIONAL STORAGE AFFILIATES | 138,145 | $3.515M | 0.0% | $25.44 | $27.47 | — | COMMON | 637870106 |
| — | PLANET FITNESS INC | 65,000 | $3.512M | 0.0% | $54.03 | — | — | Call | 72703H901 |
| — | KIMBERLY CLARK CORP | 30,900 | $3.511M | 0.0% | $113.62 | — | — | Put | 494368953 |
| — | SYNLOGIC INC | 246,556 | $3.504M | 0.0% | $14.21 | $14.14 | — | COMMON | 87166L100 |
| — | VENATOR MATLS PLC | 388,890 | $3.5M | 0.0% | $9.00 | $12.65 | — | COMMON | G9329Z100 |
| — | CHINA LIFE INS CO LTD | 307,039 | $3.496M | 0.0% | $11.39 | $13.46 | — | ADR | 16939P106 |
| — | CANOPY GROWTH CORP | 71,800 | $3.492M | 0.0% | $48.64 | — | — | Put | 138035950 |
| NMIH | NMI HLDGS INC | 154,004 | $3.489M | 0.0% | $22.66 * | $13.63 | +53.1% | COMMON | 629209305 |
| — | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $3.488M | 0.0% | $17.44 | — | — | Put | 024061953 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 259,685 | $3.482M | 0.0% | $13.41 | $13.30 | — | ADR | 204448104 |
| SHYG | ISHARES TR | 73,956 | $3.482M | 0.0% | $47.08 | $46.62 | — | FUND | 46434V407 |
| UTL | UNITIL CORP | 68,416 | $3.482M | 0.0% | $50.89 | $32.46 | +57.1% | COMMON | 913259107 |
| — | SENDGRID INC | 94,623 | $3.481M | 0.0% | $36.79 | $30.22 | — | COMMON | 816883102 |
| — | YAHOO INC | 2,726,000 | $3.474M | 0.0% | $1.27 | $1.11 | — | BOND | 984332AF3 |
| BKH | BLACK HILLS CORP | 59,787 | $3.473M | 0.0% | $58.09 * | $44.63 | +1.3% | COMMON | 092113109 |
| — | ADURO BIOTECH INC | 469,707 | $3.452M | 0.0% | $7.35 | $13.03 | — | COMMON | 00739L101 |
| — | INTELSAT S A | 115,000 | $3.45M | 0.0% | $30.00 | — | — | Call | L5140P901 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 42,446 | $3.446M | 0.0% | $81.19 * | $49.89 | +34.5% | COMMON | 890110109 |
| VXF | VANGUARD INDEX FDS | 28,074 | $3.443M | 0.0% | $122.64 | $100.49 | — | FUND | 922908652 |
| — | ACCELERATE DIAGNOSTICS INC | 150,000 | $3.443M | 0.0% | $22.95 | — | — | Call | 00430H902 |
| — | BRF SA | 627,406 | $3.438M | 0.0% | $5.48 | $8.62 | — | ADR | 10552T107 |
| — | LIBERTY MEDIA CORP | 4,946,000 | $3.433M | 0.0% | $0.69 | $0.55 | — | BOND | 530715AN1 |
| CUBI | CUSTOMERS BANCORP INC | 145,346 | $3.42M | 0.0% | $23.53 * | $24.50 | +5.8% | COMMON | 23204G100 |
| — | FISERV INC | 41,500 | $3.419M | 0.0% | $82.39 | — | — | Call | 337738908 |
| SNDR | SCHNEIDER NATIONAL INC | 136,858 | $3.417M | 0.0% | $24.97 * | $19.77 | +35.3% | COMMON | 80689H102 |
| — | IRHYTHM TECHNOLOGIES INC | 36,000 | $3.408M | 0.0% | $94.67 | — | — | Put | 450056956 |
| — | NAVIOS MARITIME PARTNERS L P | 1,945,571 | $3.405M | 0.0% | $1.75 | $2.36 | — | COMMON | Y62267102 |
| — | OAKTREE STRATEGIC INCOME COR | 393,549 | $3.404M | 0.0% | $8.65 | $8.54 | — | COMMON | 67402D104 |
| TPB | TURNING PT BRANDS INC | 82,068 | $3.403M | 0.0% | $41.47 * | $24.01 | +46.3% | COMMON | 90041L105 |
| — | CONAGRA BRANDS INC | 100,000 | $3.397M | 0.0% | $33.97 | — | — | Call | 205887902 |
| BMA | BANCO MACRO SA | 82,020 | $3.394M | 0.0% | $41.38 | $91.93 | — | ADR | 05961W105 |
| — | DAQO NEW ENERGY CORP | 130,000 | $3.394M | 0.0% | $26.11 | — | — | Put | 23703Q953 |
| — | EROS INTL PLC | 281,510 | $3.392M | 0.0% | $12.05 | $10.48 | — | COMMON | G3788M114 |
| — | WEATHERFORD INTL PLC | 1,250,000 | $3.388M | 0.0% | $2.71 | — | — | Put | G48833950 |
| — | RYMAN HOSPITALITY PPTYS INC | 39,300 | $3.386M | 0.0% | $86.16 | — | — | Put | 78377T957 |
| PLAB | PHOTRONICS INC | 342,246 | $3.371M | 0.0% | $9.85 * | $8.71 | +6.7% | COMMON | 719405102 |
| — | ASSURANT INC | 29,600 | $3.371M | 0.0% | $113.89 | $113.89 | — | PREF CONV | 04621X207 |
| WCC | WESCO INTL INC | 54,795 | $3.367M | 0.0% | $61.45 * | $58.35 | -0.2% | COMMON | 95082P105 |
| RRC | RANGE RES CORP | 197,446 | $3.357M | 0.0% | $17.00 * | $41.70 | -61.5% | COMMON | 75281A109 |
| — | LOGITECH INTL S A | 75,000 | $3.354M | 0.0% | $44.72 | — | — | Put | H50430952 |
| — | NOKIA CORP | 600,000 | $3.348M | 0.0% | $5.58 | — | — | Call | 654902904 |
| — | PAYCHEX INC | 45,400 | $3.344M | 0.0% | $73.66 | — | — | Put | 704326957 |
| — | UBS AG JERSEY BRH | 138,892 | $3.34M | 0.0% | $24.05 | $23.29 | — | FUND | 902641646 |
| — | FASTENAL CO | 57,400 | $3.33M | 0.0% | $58.01 | — | — | Put | 311900954 |
| CTRN | CITI TRENDS INC | 115,717 | $3.329M | 0.0% | $28.77 | $22.96 | +25.0% | COMMON | 17306X102 |
| WEN | WENDYS CO | 194,086 | $3.326M | 0.0% | $17.14 | $15.50 | +12.7% | COMMON | 95058W100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 164,265 | $3.318M | 0.0% | $20.20 | $24.29 | — | COMMON | 61022P100 |
| — | ON SEMICONDUCTOR CORP | 180,000 | $3.317M | 0.0% | $18.43 | — | — | Call | 682189905 |
| FBNC | FIRST BANCORP N C | 81,780 | $3.313M | 0.0% | $40.51 * | $23.71 | +48.4% | COMMON | 318910106 |
| — | CBL & ASSOC PPTYS INC | 830,097 | $3.312M | 0.0% | $3.99 | $9.03 | — | COMMON | 124830100 |
| SFIX | STITCH FIX INC | 75,597 | $3.309M | 0.0% | $43.77 * | $35.82 | +1.7% | COMMON | 860897107 |
| — | SOUTH ST CORP | 40,337 | $3.308M | 0.0% | $82.01 | $80.05 | — | COMMON | 840441109 |
| IGHG | PROSHARES TR | 43,518 | $3.297M | 0.0% | $75.76 | $76.62 | — | FUND | 74347B607 |
| GNW | GENWORTH FINL INC | 789,896 | $3.294M | 0.0% | $4.17 * | $4.42 | +2.3% | COMMON | 37247D106 |
| — | DEERE & CO | 21,900 | $3.292M | 0.0% | $150.32 | — | — | Call | 244199905 |
| — | YANDEX N V | 100,000 | $3.289M | 0.0% | $32.89 | — | — | Put | N97284958 |
| — | UNUM GROUP | 84,100 | $3.286M | 0.0% | $39.07 | — | — | Put | 91529Y956 |
| — | DYNAVAX TECHNOLOGIES CORP | 264,669 | $3.282M | 0.0% | $12.40 | $9.86 | — | COMMON | 268158201 |
| — | PENNYMAC CORP | 3,247,000 | $3.279M | 0.0% | $1.01 | $1.01 | — | BOND | 70932AAB9 |
| NGS | NATURAL GAS SERVICES GROUP | 154,987 | $3.271M | 0.0% | $21.10 * | $24.42 | -10.5% | COMMON | 63886Q109 |
| — | PARATEK PHARMACEUTICALS INC | 337,110 | $3.271M | 0.0% | $9.70 | $17.87 | — | COMMON | 699374302 |
| — | TRISTATE CAP HLDGS INC | 118,148 | $3.26M | 0.0% | $27.59 | $14.27 | — | COMMON | 89678F100 |
| — | SANDSTORM GOLD LTD | 873,704 | $3.26M | 0.0% | $3.73 | $4.45 | — | COMMON | 80013R206 |
| PICK | ISHARES INC | 100,000 | $3.259M | 0.0% | $32.59 | $32.63 | — | FUND | 46434G848 |
| — | LANNET INC | 684,622 | $3.251M | 0.0% | $4.75 | $6.93 | — | COMMON | 516012101 |
| WRLD | WORLD ACCEP CORP DEL | 28,378 | $3.246M | 0.0% | $114.38 | $99.87 | +14.9% | COMMON | 981419104 |
| — | INTRICON CORP | 57,566 | $3.235M | 0.0% | $56.20 | $42.24 | — | COMMON | 46121H109 |
| — | CLOVIS ONCOLOGY INC | 109,800 | $3.225M | 0.0% | $29.37 | — | — | Call | 189464900 |
| — | MONMOUTH REAL ESTATE INVT CO | 192,587 | $3.221M | 0.0% | $16.72 | $16.43 | — | COMMON | 609720107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 510,340 | $3.216M | 0.0% | $6.30 | $7.91 | — | ADR | 05946K101 |
| BRKR | BRUKER CORP | 96,033 | $3.213M | 0.0% | $33.46 * | $27.99 | +14.7% | COMMON | 116794108 |
| — | ATTUNITY LTD | 169,686 | $3.205M | 0.0% | $18.89 | $13.13 | — | COMMON | M15332121 |
| — | SERES THERAPEUTICS INC | 421,494 | $3.199M | 0.0% | $7.59 | $17.89 | — | COMMON | 81750R102 |
| — | STATE BK FINL CORP | 105,963 | $3.198M | 0.0% | $30.18 | $25.90 | — | COMMON | 856190103 |
| — | MARLIN BUSINESS SVCS CORP | 110,729 | $3.195M | 0.0% | $28.85 | $22.14 | — | COMMON | 571157106 |
| — | CARA THERAPEUTICS INC | 133,345 | $3.193M | 0.0% | $23.95 | $13.33 | — | COMMON | 140755109 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,873,597 | $3.186M | 0.0% | $1.70 | $3.91 | — | COMMON | 871639308 |
| — | MERSANA THERAPEUTICS INC | 318,361 | $3.183M | 0.0% | $10.00 | $13.67 | — | COMMON | 59045L106 |
| — | RIGNET INC | 156,354 | $3.182M | 0.0% | $20.35 | $15.28 | — | COMMON | 766582100 |
| MDXG | MIMEDX GROUP INC | 514,003 | $3.176M | 0.0% | $6.18 * | $7.26 | -37.8% | COMMON | 602496101 |
| — | DIME CMNTY BANCSHARES | 177,315 | $3.165M | 0.0% | $17.85 | $18.26 | — | COMMON | 253922108 |
| GDS | GDS HLDGS LTD | 90,053 | $3.164M | 0.0% | $35.13 | $35.12 | — | ADR | 36165L108 |
| — | ANTARES PHARMA INC | 941,117 | $3.162M | 0.0% | $3.36 | $2.80 | — | COMMON | 036642106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71,095 | $3.155M | 0.0% | $44.38 * | $62.50 | -26.5% | COMMON | 29664W105 |
| — | DRYSHIPS INC | 517,224 | $3.155M | 0.0% | $6.10 | $5.26 | — | COMMON | Y2109Q705 |
| — | PARAMOUNT GROUP INC | 208,990 | $3.154M | 0.0% | $15.09 | $14.70 | — | COMMON | 69924R108 |
| — | INSEEGO CORP | 818,297 | $3.15M | 0.0% | $3.85 | $3.70 | — | COMMON | 45782B104 |
| — | ENSCO PLC | 373,017 | $3.148M | 0.0% | $8.44 | $10.62 | — | COMMON | G3157S106 |
| — | AFLAC INC | 66,800 | $3.144M | 0.0% | $47.07 | — | — | Call | 001055902 |
| — | TEXAS PAC LD TR | 3,636 | $3.137M | 0.0% | $862.76 | $697.22 | — | COMMON | 882610108 |
| — | DEXCOM INC | 2,037,000 | $3.132M | 0.0% | $1.54 | $1.54 | — | BOND | 252131AF4 |
| — | FREEPORT-MCMORAN INC | 225,000 | $3.132M | 0.0% | $13.92 | — | — | Put | 35671D957 |
| — | SVMK INC | 195,119 | $3.129M | 0.0% | $16.04 | $16.04 | — | COMMON | 78489X103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 154,471 | $3.126M | 0.0% | $20.24 | $21.08 | — | FUND | 33738R886 |
| ALRM | ALARM COM HLDGS INC | 54,289 | $3.116M | 0.0% | $57.40 * | $40.97 | +22.7% | COMMON | 011642105 |
| — | PDC ENERGY INC | 3,211,000 | $3.116M | 0.0% | $0.97 | $1.02 | — | BOND | 69327RAD3 |
| LCUT | LIFETIME BRANDS INC | 285,627 | $3.113M | 0.0% | $10.90 * | $12.28 | -18.6% | COMMON | 53222Q103 |
| — | TESARO INC | 79,771 | $3.112M | 0.0% | $39.01 | $99.81 | — | COMMON | 881569107 |
| CLDT | CHATHAM LODGING TR | 148,769 | $3.108M | 0.0% | $20.89 | $21.47 | — | COMMON | 16208T102 |
| — | ROSEHILL RES INC | 508,303 | $3.101M | 0.0% | $6.10 | $6.62 | — | COMMON | 777385105 |
| — | COLUMBIA PPTY TR INC | 131,073 | $3.099M | 0.0% | $23.64 | $22.69 | — | COMMON | 198287203 |
| PARR | PAR PACIFIC HOLDINGS INC | 151,819 | $3.097M | 0.0% | $20.40 * | $19.23 | -4.4% | COMMON | 69888T207 |
| — | NANOMETRICS INC | 82,385 | $3.092M | 0.0% | $37.53 | $25.54 | — | COMMON | 630077105 |
| — | NOODLES & CO | 255,426 | $3.09M | 0.0% | $12.10 | $11.96 | — | COMMON | 65540B105 |
| VCYT | VERACYTE INC | 323,388 | $3.089M | 0.0% | $9.55 * | $8.37 | +31.7% | COMMON | 92337F107 |
| — | INVITAE CORP | 184,526 | $3.087M | 0.0% | $16.73 | $10.40 | — | COMMON | 46185L103 |
| — | KNOLL INC | 131,411 | $3.082M | 0.0% | $23.45 | $23.50 | — | COMMON | 498904200 |
| — | AON PLC | 20,000 | $3.076M | 0.0% | $153.80 | — | — | Call | G0408V902 |
| — | AON PLC | 20,000 | $3.076M | 0.0% | $153.80 | — | — | Put | G0408V952 |
| — | ASSEMBLY BIOSCIENCES INC | 82,769 | $3.074M | 0.0% | $37.14 | $22.05 | — | COMMON | 045396108 |
| SSTI | SHOTSPOTTER INC | 50,148 | $3.073M | 0.0% | $61.28 * | $39.33 | +23.5% | COMMON | 82536T107 |
| EWH | ISHARES INC | 128,297 | $3.069M | 0.0% | $23.92 | $24.35 | — | FUND | 464286871 |
| — | GASLOG LTD | 154,918 | $3.058M | 0.0% | $19.74 | $18.68 | — | COMMON | G37585109 |
| — | STRYKER CORP | 17,200 | $3.056M | 0.0% | $177.67 | — | — | Call | 863667901 |
| GOOD | GLADSTONE COML CORP | 158,939 | $3.044M | 0.0% | $19.15 | $17.76 | — | COMMON | 376536108 |
| UVV | UNIVERSAL CORP VA | 46,752 | $3.039M | 0.0% | $65.00 | $55.67 | +14.5% | COMMON | 913456109 |
| PSO | PEARSON PLC | 263,690 | $3.037M | 0.0% | $11.52 | $11.51 | — | ADR | 705015105 |
| CWH | CAMPING WORLD HLDGS INC | 142,025 | $3.028M | 0.0% | $21.32 * | $16.24 | -8.4% | COMMON | 13462K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,995 | $3.028M | 0.0% | $112.17 | $108.54 | — | FUND | 922042718 |
| — | CITRIX SYS INC | 27,200 | $3.024M | 0.0% | $111.18 | — | — | Put | 177376950 |
| ESE | ESCO TECHNOLOGIES INC | 44,407 | $3.022M | 0.0% | $68.05 * | $55.57 | +13.7% | COMMON | 296315104 |
| — | TAPESTRY INC | 60,100 | $3.021M | 0.0% | $50.27 | — | — | Call | 876030907 |
| TAC | TRANSALTA CORP | 536,667 | $3.02M | 0.0% | $5.63 | $5.36 | +4.2% | COMMON | 89346D107 |
| ITA | ISHARES TR | 13,894 | $3.007M | 0.0% | $216.42 | $142.17 | — | FUND | 464288760 |
| RYZ | RYERSON HLDG CORP | 265,327 | $2.998M | 0.0% | $11.30 | $10.96 | +2.5% | COMMON | 783754104 |
| NAVI | NAVIENT CORPORATION | 222,283 | $2.997M | 0.0% | $13.48 | $13.85 | -2.3% | COMMON | 63938C108 |
| PRKS | SEAWORLD ENTMT INC | 95,120 | $2.99M | 0.0% | $31.43 * | $13.52 | +92.8% | COMMON | 81282V100 |
| PIPR | PIPER JAFFRAY COS | 39,159 | $2.99M | 0.0% | $76.36 | $47.89 | +60.4% | COMMON | 724078100 |
| — | CREE INC | 78,854 | $2.986M | 0.0% | $37.87 | $35.24 | — | COMMON | 225447101 |
| — | BONANZA CREEK ENERGY INC | 100,000 | $2.978M | 0.0% | $29.78 | — | — | Call | 097793900 |
| — | SPDR SERIES TRUST | 87,100 | $2.975M | 0.0% | $34.16 | — | — | Call | 78464A905 |
| FDP | FRESH DEL MONTE PRODUCE INC | 87,662 | $2.971M | 0.0% | $33.89 | $40.44 | -17.8% | COMMON | G36738105 |
| — | ITAU UNIBANCO HLDG SA | 270,400 | $2.969M | 0.0% | $10.98 | — | — | Call | 465562906 |
| — | NANOSTRING TECHNOLOGIES INC | 165,788 | $2.956M | 0.0% | $17.83 | $13.30 | — | COMMON | 63009R109 |
| — | CERNER CORP | 45,900 | $2.956M | 0.0% | $64.40 | — | — | Put | 156782954 |
| PAAS | PAN AMERICAN SILVER CORP | 200,163 | $2.955M | 0.0% | $14.76 * | $16.19 | -1.4% | COMMON | 697900108 |
| — | MAXIM INTEGRATED PRODS INC | 52,400 | $2.955M | 0.0% | $56.39 | — | — | Put | 57772K951 |
| — | KMG CHEMICALS INC | 39,071 | $2.953M | 0.0% | $75.58 | $74.50 | — | COMMON | 482564101 |
| — | HEWLETT PACKARD ENTERPRISE C | 180,800 | $2.949M | 0.0% | $16.31 | — | — | Put | 42824C959 |
| — | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.942M | 0.0% | $117.68 | — | — | Call | M22465904 |
| — | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.942M | 0.0% | $117.68 | — | — | Put | M22465954 |
| MNRO | MONRO INC | 42,223 | $2.938M | 0.0% | $69.58 | $64.39 | +6.3% | COMMON | 610236101 |
| SCSC | SCANSOURCE INC | 73,567 | $2.936M | 0.0% | $39.91 * | $38.40 | +6.6% | COMMON | 806037107 |
| — | TOWER INTL INC | 96,980 | $2.934M | 0.0% | $30.25 | $28.95 | — | COMMON | 891826109 |
| — | ETFS PALLADIUM TR | 28,764 | $2.932M | 0.0% | $101.93 | $79.91 | — | FUND | 26923A106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 383,561 | $2.926M | 0.0% | $7.63 * | $6.59 | +1.9% | COMMON | 09058V103 |
| CENX | CENTURY ALUM CO | 243,876 | $2.919M | 0.0% | $11.97 * | $20.82 | -38.2% | COMMON | 156431108 |
| — | HDFC BANK LTD | 31,000 | $2.917M | 0.0% | $94.10 | — | — | Call | 40415F901 |
| — | HDFC BANK LTD | 31,000 | $2.917M | 0.0% | $94.10 | — | — | Put | 40415F951 |
| EFAD | PROSHARES TR | 76,247 | $2.913M | 0.0% | $38.20 | $37.40 | — | FUND | 74347B839 |
| OCFC | OCEANFIRST FINL CORP | 106,984 | $2.912M | 0.0% | $27.22 * | $17.97 | +20.7% | COMMON | 675234108 |
| EGHT | 8X8 INC NEW | 136,986 | $2.91M | 0.0% | $21.24 * | $16.71 | +30.5% | COMMON | 282914100 |
| — | FASTENAL CO | 50,000 | $2.901M | 0.0% | $58.02 | — | — | Call | 311900904 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,000 | $2.898M | 0.0% | $14.49 | — | — | Call | 232806909 |
| UAA | UNDER ARMOUR INC | 135,928 | $2.884M | 0.0% | $21.22 | $20.10 | +3.6% | COMMON | 904311107 |
| — | KRATON CORPORATION | 61,124 | $2.882M | 0.0% | $47.15 | $45.08 | — | COMMON | 50077C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,533 | $2.882M | 0.0% | $37.66 * | $38.33 | +25.6% | COMMON | 83417M104 |
| EWQ | ISHARES INC | 91,762 | $2.88M | 0.0% | $31.39 | $31.39 | — | FUND | 464286707 |
| EUFN | ISHARES TR | 141,733 | $2.874M | 0.0% | $20.28 | $22.72 | — | FUND | 464289180 |
| MGK | VANGUARD WORLD FD | 22,408 | $2.872M | 0.0% | $128.17 | $104.46 | — | FUND | 921910816 |
| — | CRAY INC | 133,491 | $2.87M | 0.0% | $21.50 | $23.89 | — | COMMON | 225223304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 486,453 | $2.87M | 0.0% | $5.90 | $6.89 | — | ADR | 20441A102 |
| MYE | MYERS INDS INC | 123,426 | $2.87M | 0.0% | $23.25 * | $11.19 | +51.6% | COMMON | 628464109 |
| RITM | NEW RESIDENTIAL INVT CORP | 160,945 | $2.867M | 0.0% | $17.81 | $17.70 | — | COMMON | 64828T201 |
| ALKS | ALKERMES PLC | 67,465 | $2.863M | 0.0% | $42.44 * | $46.34 | -6.4% | COMMON | G01767105 |
| — | JOUNCE THERAPEUTICS INC | 440,029 | $2.861M | 0.0% | $6.50 | $9.53 | — | COMMON | 481116101 |
| DEM | WISDOMTREE TR | 65,536 | $2.861M | 0.0% | $43.66 | $44.38 | — | FUND | 97717W315 |
| — | FLEXION THERAPEUTICS INC | 152,355 | $2.851M | 0.0% | $18.71 | $19.35 | — | COMMON | 33938J106 |
| — | TABULA RASA HEALTHCARE INC | 35,103 | $2.85M | 0.0% | $81.19 | $48.62 | — | COMMON | 873379101 |
| VCTR | VICTORY CAP HLDGS INC | 297,619 | $2.839M | 0.0% | $9.54 * | $10.30 | -19.3% | COMMON | 92645B103 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,815 | $2.835M | 0.0% | $54.71 * | $41.90 | +36.7% | COMMON | 001744101 |
| — | CARNIVAL CORP | 44,400 | $2.831M | 0.0% | $63.76 | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 44,400 | $2.831M | 0.0% | $63.76 | — | — | Call | 143658900 |
| — | DYCOM INDS INC | 2,551,000 | $2.83M | 0.0% | $1.11 | $1.11 | — | BOND | 267475AB7 |
| WERN | WERNER ENTERPRISES INC | 79,932 | $2.826M | 0.0% | $35.36 * | $36.33 | +2.0% | COMMON | 950755108 |
| — | ISTAR INC | 253,081 | $2.826M | 0.0% | $11.17 | $10.35 | — | COMMON | 45031U101 |
| CEVA | CEVA INC | 98,226 | $2.824M | 0.0% | $28.75 * | $34.48 | -12.5% | COMMON | 157210105 |
| — | SUNTRUST BKS INC | 42,200 | $2.819M | 0.0% | $66.80 | — | — | Put | 867914953 |
| WING | WINGSTOP INC | 41,262 | $2.817M | 0.0% | $68.27 * | $49.95 | +20.4% | COMMON | 974155103 |
| WDFC | WD-40 CO | 16,300 | $2.806M | 0.0% | $172.15 * | $112.13 | +33.1% | COMMON | 929236107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 80,430 | $2.805M | 0.0% | $34.88 | $34.86 | — | FUND | 46138E263 |
| REM | ISHARES TR | 64,235 | $2.798M | 0.0% | $43.56 | $44.26 | — | FUND | 46435G342 |
| — | ZUORA INC | 120,946 | $2.794M | 0.0% | $23.10 | $23.42 | — | COMMON | 98983V106 |
| VSAT | VIASAT INC | 43,679 | $2.793M | 0.0% | $63.94 * | $68.23 | -3.5% | COMMON | 92552V100 |
| — | NOKIA CORP | 500,000 | $2.79M | 0.0% | $5.58 | — | — | Put | 654902954 |
| — | TEMPUR SEALY INTL INC | 52,700 | $2.788M | 0.0% | $52.90 | — | — | Call | 88023U901 |
| — | LA JOLLA PHARMACEUTICAL CO | 138,417 | $2.786M | 0.0% | $20.13 | $29.25 | — | COMMON | 503459604 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,584 | $2.786M | 0.0% | $18.50 * | $14.28 | +59.5% | COMMON | 23284F105 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,604 | $2.784M | 0.0% | $90.97 | $78.39 | — | COMMON | 297425100 |
| NG | NOVAGOLD RES INC | 750,220 | $2.783M | 0.0% | $3.71 * | $4.87 | -17.2% | COMMON | 66987E206 |
| — | BIOTELEMETRY INC | 43,166 | $2.783M | 0.0% | $64.47 | $28.52 | — | COMMON | 090672106 |
| — | MACYS INC | 80,000 | $2.778M | 0.0% | $34.73 | — | — | Put | 55616P954 |
| CYRX | CRYOPORT INC | 216,523 | $2.774M | 0.0% | $12.81 * | $11.60 | +23.0% | COMMON | 229050307 |
| — | DEL FRISCOS RESTAURANT GROUP | 334,202 | $2.774M | 0.0% | $8.30 | $8.50 | — | COMMON | 245077102 |
| — | CONCERT PHARMACEUTICALS INC | 186,831 | $2.773M | 0.0% | $14.84 | $23.55 | — | COMMON | 206022105 |
| — | SPEEDWAY MOTORSPORTS INC | 155,153 | $2.77M | 0.0% | $17.85 | $20.11 | — | COMMON | 847788106 |
| — | OCEAN RIG UDW INC | 79,945 | $2.768M | 0.0% | $34.62 | $28.54 | — | COMMON | G66964118 |
| — | NEWLINK GENETICS CORP | 1,156,871 | $2.765M | 0.0% | $2.39 | $4.35 | — | COMMON | 651511107 |
| MOO | VANECK VECTORS ETF TR | 42,055 | $2.763M | 0.0% | $65.70 | $61.69 | — | FUND | 92189F700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,205 | $2.762M | 0.0% | $209.16 | $193.67 | — | FUND | 46137V233 |
| — | EVERGY INC | 50,000 | $2.746M | 0.0% | $54.92 | — | — | Call | 30034W906 |
| — | CEDAR REALTY TRUST INC | 587,833 | $2.739M | 0.0% | $4.66 | $5.83 | — | COMMON | 150602209 |
| IHI | ISHARES TR | 12,037 | $2.738M | 0.0% | $227.47 | $179.99 | — | FUND | 464288810 |
| ACRS | ACLARIS THERAPEUTICS INC | 188,380 | $2.735M | 0.0% | $14.52 * | $21.18 | -19.1% | COMMON | 00461U105 |
| — | LILIS ENERGY INC | 558,113 | $2.734M | 0.0% | $4.90 | $4.90 | — | COMMON | 532403201 |
| HCSG | HEALTHCARE SVCS GRP INC | 67,230 | $2.732M | 0.0% | $40.64 * | $40.42 | +2.8% | COMMON | 421906108 |
| — | ROYAL DUTCH SHELL PLC | 40,000 | $2.726M | 0.0% | $68.15 | — | — | Call | 780259906 |
| SGRY | SURGERY PARTNERS INC | 164,837 | $2.72M | 0.0% | $16.50 * | $13.73 | +16.2% | COMMON | 86881A100 |
| — | DIPLOMAT PHARMACY INC | 140,000 | $2.717M | 0.0% | $19.41 | — | — | Call | 25456K901 |
| — | NETEASE INC | 11,900 | $2.716M | 0.0% | $228.24 | — | — | Call | 64110W902 |
| IYG | ISHARES TR | 20,362 | $2.714M | 0.0% | $133.29 | $123.70 | — | FUND | 464287770 |
| GVA | GRANITE CONSTR INC | 59,076 | $2.7M | 0.0% | $45.70 * | $60.54 | -19.3% | COMMON | 387328107 |
| AKBA | AKEBIA THERAPEUTICS INC | 305,693 | $2.699M | 0.0% | $8.83 | $15.82 | -43.5% | COMMON | 00972D105 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,879 | $2.698M | 0.0% | $27.29 | $21.25 | — | COMMON | 531229706 |
| — | NEXTGEN HEALTHCARE INC | 134,344 | $2.698M | 0.0% | $20.08 | $20.08 | — | COMMON | 65343C102 |
| — | OPPENHEIMER ETF TR | 69,939 | $2.697M | 0.0% | $38.56 | $36.01 | — | FUND | 68386C401 |
| — | MOBILEIRON INC | 508,518 | $2.696M | 0.0% | $5.30 | $4.76 | — | COMMON | 60739U204 |
| WSBF | WATERSTONE FINL INC MD | 157,128 | $2.694M | 0.0% | $17.15 | $15.13 | +12.8% | COMMON | 94188P101 |
| — | CARE COM INC | 121,584 | $2.688M | 0.0% | $22.11 | $17.49 | — | COMMON | 141633107 |
| ANIK | ANIKA THERAPEUTICS INC | 63,529 | $2.68M | 0.0% | $42.19 * | $41.49 | -4.8% | COMMON | 035255108 |
| HMY | HARMONY GOLD MNG LTD | 1,614,544 | $2.68M | 0.0% | $1.66 | $2.39 | — | ADR | 413216300 |
| ITRI | ITRON INC | 41,594 | $2.67M | 0.0% | $64.19 | $59.00 | +6.9% | COMMON | 465741106 |
| — | GRACE W R & CO DEL NEW | 37,253 | $2.663M | 0.0% | $71.48 | $72.91 | — | COMMON | 38388F108 |
| TRS | TRIMAS CORP | 87,292 | $2.654M | 0.0% | $30.40 | $24.27 | +24.9% | COMMON | 896215209 |
| SLAB | SILICON LABORATORIES INC | 28,866 | $2.65M | 0.0% | $91.80 * | $70.79 | +38.1% | COMMON | 826919102 |
| — | TE CONNECTIVITY LTD | 30,000 | $2.638M | 0.0% | $87.93 | — | — | Put | H84989954 |
| — | TE CONNECTIVITY LTD | 30,000 | $2.638M | 0.0% | $87.93 | — | — | Call | H84989904 |
| — | ARRAY BIOPHARMA INC | 173,210 | $2.633M | 0.0% | $15.20 | $14.47 | — | COMMON | 04269X105 |
| — | PAPA JOHNS INTL INC | 51,300 | $2.631M | 0.0% | $51.29 | — | — | Call | 698813902 |
| — | REXNORD CORP NEW | 85,370 | $2.63M | 0.0% | $30.81 | $20.83 | — | COMMON | 76169B102 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,000 | $2.626M | 0.0% | $87.53 | — | — | Call | 02043Q907 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,000 | $2.626M | 0.0% | $87.53 | — | — | Put | 02043Q957 |
| — | SOUTH JERSEY INDS INC | 74,357 | $2.623M | 0.0% | $35.28 | $33.72 | — | COMMON | 838518108 |
| ONB | OLD NATL BANCORP IND | 135,601 | $2.617M | 0.0% | $19.30 | $17.12 | +15.0% | COMMON | 680033107 |
| — | ZAYO GROUP HLDGS INC | 75,265 | $2.613M | 0.0% | $34.72 | $35.96 | — | COMMON | 98919V105 |
| EWM | ISHARES INC | 80,691 | $2.61M | 0.0% | $32.35 | $35.39 | — | FUND | 46434G814 |
| FELE | FRANKLIN ELEC INC | 55,198 | $2.609M | 0.0% | $47.27 * | $40.32 | +10.2% | COMMON | 353514102 |
| — | CNOOC LTD | 13,201 | $2.606M | 0.0% | $197.41 | $146.26 | — | ADR | 126132109 |
| — | RAMACO RES INC | 348,353 | $2.599M | 0.0% | $7.46 | $7.07 | — | COMMON | 75134P303 |
| NYT | NEW YORK TIMES CO | 112,162 | $2.596M | 0.0% | $23.15 * | $19.45 | +15.2% | COMMON | 650111107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 19,900 | $2.586M | 0.0% | $129.95 | — | — | Call | V7780T903 |
| — | SODASTREAM INTERNATIONAL LTD | 18,039 | $2.581M | 0.0% | $143.08 | $84.24 | — | COMMON | M9068E105 |
| — | RADIUS HEALTH INC | 144,932 | $2.58M | 0.0% | $17.80 | $29.85 | — | COMMON | 750469207 |
| — | BEST BUY INC | 32,500 | $2.579M | 0.0% | $79.35 | — | — | Call | 086516901 |
| PRSU | VIAD CORP | 43,484 | $2.577M | 0.0% | $59.26 | $28.04 | +107.8% | COMMON | 92552R406 |
| — | CERNER CORP | 40,000 | $2.576M | 0.0% | $64.40 | — | — | Call | 156782904 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,386 | $2.575M | 0.0% | $48.23 | $45.01 | — | FUND | 46137V746 |
| — | CHARTER COMMUNICATIONS INC N | 7,900 | $2.574M | 0.0% | $325.82 | — | — | Call | 16119P908 |
| WSFS | WSFS FINL CORP | 54,591 | $2.574M | 0.0% | $47.15 * | $33.76 | +52.4% | COMMON | 929328102 |
| KIDS | ORTHOPEDIATRICS CORP | 70,225 | $2.573M | 0.0% | $36.64 * | $21.08 | +45.3% | COMMON | 68752L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,973 | $2.572M | 0.0% | $42.89 * | $23.30 | +52.1% | COMMON | 130788102 |
| — | TAL ED GROUP | 100,000 | $2.571M | 0.0% | $25.71 | — | — | Put | 874080954 |
| — | CLOVIS ONCOLOGY INC | 3,299,000 | $2.56M | 0.0% | $0.78 | $0.78 | — | BOND | 189464AC4 |
| — | VIPSHOP HLDGS LTD | 410,000 | $2.558M | 0.0% | $6.24 | — | — | Call | 92763W903 |
| AGX | ARGAN INC | 59,502 | $2.558M | 0.0% | $42.99 * | $33.50 | -1.2% | COMMON | 04010E109 |
| — | GOLDCORP INC NEW | 250,000 | $2.55M | 0.0% | $10.20 | — | — | Put | 380956959 |
| — | SUNTRUST BKS INC | 38,100 | $2.545M | 0.0% | $66.80 | — | — | Call | 867914903 |
| — | U S CONCRETE INC | 55,501 | $2.544M | 0.0% | $45.84 | $64.83 | — | COMMON | 90333L201 |
| — | STAAR SURGICAL CO | 53,000 | $2.544M | 0.0% | $48.00 | — | — | Call | 852312905 |
| — | THOR INDS INC | 30,400 | $2.544M | 0.0% | $83.68 | — | — | Call | 885160901 |
| — | PPG INDS INC | 23,300 | $2.543M | 0.0% | $109.14 | — | — | Call | 693506907 |
| KWEB | KRANESHARES TR | 51,980 | $2.538M | 0.0% | $48.83 | $59.49 | — | FUND | 500767306 |
| — | MAXIM INTEGRATED PRODS INC | 45,000 | $2.538M | 0.0% | $56.40 | — | — | Call | 57772K901 |
| — | ENDOCYTE INC | 142,854 | $2.537M | 0.0% | $17.76 | $17.39 | — | COMMON | 29269A102 |
| GME | GAMESTOP CORP NEW | 165,578 | $2.528M | 0.0% | $15.27 * | $3.57 | -0.9% | COMMON | 36467W109 |
| — | CRISPR THERAPEUTICS AG | 57,000 | $2.528M | 0.0% | $44.35 | — | — | Call | H17182908 |
| — | ALLENA PHARMACEUTICALS INC | 235,325 | $2.527M | 0.0% | $10.74 | $10.60 | — | COMMON | 018119107 |
| — | UNUM GROUP | 64,400 | $2.516M | 0.0% | $39.07 | — | — | Call | 91529Y906 |
| — | UNITED FINL BANCORP INC NEW | 149,023 | $2.509M | 0.0% | $16.84 | $15.50 | — | COMMON | 910304104 |
| — | AZUL S A | 140,875 | $2.506M | 0.0% | $17.79 | $16.80 | — | ADR | 05501U106 |
| VLY | VALLEY NATL BANCORP | 222,647 | $2.504M | 0.0% | $11.25 * | $11.44 | +5.5% | COMMON | 919794107 |
| — | EVERI HLDGS INC | 272,701 | $2.501M | 0.0% | $9.17 | $7.60 | — | COMMON | 30034T103 |
| — | ZYNGA INC | 623,434 | $2.5M | 0.0% | $4.01 | $3.98 | — | COMMON | 98986T108 |
| TAXF | AMERICAN CENTY ETF TR | 50,000 | $2.494M | 0.0% | $49.88 | $49.88 | — | FUND | 025072505 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 240,638 | $2.476M | 0.0% | $10.29 * | $8.44 | +2.0% | COMMON | 74366E102 |
| — | FLAGSTAR BANCORP INC | 78,582 | $2.473M | 0.0% | $31.47 | $28.34 | — | COMMON | 337930705 |
| GNL | GLOBAL NET LEASE INC | 118,412 | $2.47M | 0.0% | $20.86 | $20.43 | — | COMMON | 379378201 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $2.462M | 0.0% | $61.55 | — | — | Put | 00771V958 |
| — | SUNCOR ENERGY INC NEW | 63,600 | $2.461M | 0.0% | $38.69 | — | — | Call | 867224907 |
| — | APOLLO COML REAL EST FIN INC | 2,288,000 | $2.46M | 0.0% | $1.08 | $1.07 | — | BOND | 03762UAA3 |
| — | PIVOTAL SOFTWARE INC | 125,370 | $2.456M | 0.0% | $19.59 | $24.27 | — | COMMON | 72582H107 |
| LRGF | ISHARES TR | 72,964 | $2.453M | 0.0% | $33.62 | $27.15 | — | FUND | 46434V282 |
| — | NEENAH INC | 28,297 | $2.441M | 0.0% | $86.26 | $86.95 | — | COMMON | 640079109 |
| SPDW | SPDR INDEX SHS FDS | 79,071 | $2.433M | 0.0% | $30.77 | $30.46 | — | FUND | 78463X889 |
| — | PPL CORP | 83,100 | $2.432M | 0.0% | $29.27 | — | — | Call | 69351T906 |
| — | MYOVANT SCIENCES LTD | 91,595 | $2.432M | 0.0% | $26.55 | $14.52 | — | COMMON | G637AM102 |
| — | CONSTELLIUM NV | 196,781 | $2.43M | 0.0% | $12.35 | $11.07 | — | COMMON | N22035104 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,787 | $2.429M | 0.0% | $36.37 * | $36.08 | +5.1% | COMMON | 909907107 |
| — | BB&T CORP | 50,000 | $2.427M | 0.0% | $48.54 | — | — | Call | 054937907 |
| — | AMERICAN ELEC PWR INC | 34,100 | $2.417M | 0.0% | $70.88 | — | — | Call | 025537901 |
| — | MEET GROUP INC | 487,855 | $2.415M | 0.0% | $4.95 | $4.82 | — | COMMON | 58513U101 |
| EFG | ISHARES TR | 30,127 | $2.412M | 0.0% | $80.06 | $77.56 | — | FUND | 464288885 |
| — | ELDORADO RESORTS INC | 49,633 | $2.412M | 0.0% | $48.60 | $43.11 | — | COMMON | 28470R102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 89,298 | $2.409M | 0.0% | $26.98 | $26.52 | — | FUND | 46138E784 |
| PEBO | PEOPLES BANCORP INC | 68,494 | $2.399M | 0.0% | $35.02 * | $30.76 | +19.5% | COMMON | 709789101 |
| FBND | FIDELITY | 49,324 | $2.398M | 0.0% | $48.62 | $49.11 | — | FUND | 316188309 |
| — | BAXTER INTL INC | 31,100 | $2.397M | 0.0% | $77.07 | — | — | Call | 071813909 |
| KOF | COCA COLA FEMSA S A B DE C V | 38,986 | $2.387M | 0.0% | $61.23 | $59.92 | — | ADR | 191241108 |
| — | BLACKSTONE MTG TR INC | 2,369,000 | $2.384M | 0.0% | $1.01 | $0.98 | — | BOND | 09257WAC4 |
| — | ENDURANCE INTL GROUP HLDGS I | 270,186 | $2.378M | 0.0% | $8.80 | $8.80 | — | COMMON | 29272B105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123,581 | $2.377M | 0.0% | $19.23 * | $13.34 | +33.6% | COMMON | 03209R103 |
| — | HURON CONSULTING GROUP INC | 2,456,000 | $2.377M | 0.0% | $0.97 | $0.94 | — | BOND | 447462AB8 |
| — | HMS HLDGS CORP | 72,437 | $2.377M | 0.0% | $32.81 | $20.18 | — | COMMON | 40425J101 |
| EDIV | SPDR INDEX SHS FDS | 77,265 | $2.375M | 0.0% | $30.74 | $34.35 | — | FUND | 78463X533 |
| UTMD | UTAH MED PRODS INC | 25,148 | $2.368M | 0.0% | $94.16 | $65.27 | +46.4% | COMMON | 917488108 |
| KOP | KOPPERS HOLDINGS INC | 75,991 | $2.367M | 0.0% | $31.15 * | $32.86 | +5.7% | COMMON | 50060P106 |
| BSRR | SIERRA BANCORP | 81,774 | $2.364M | 0.0% | $28.91 * | $11.26 | +98.7% | COMMON | 82620P102 |
| CSTE | CAESARSTONE LTD | 127,284 | $2.362M | 0.0% | $18.56 * | $18.65 | -11.9% | COMMON | M20598104 |
| — | WORLD WRESTLING ENTMT INC | 24,300 | $2.351M | 0.0% | $96.75 | — | — | Put | 98156Q958 |
| — | DOWDUPONT INC | 36,500 | $2.347M | 0.0% | $64.30 | — | — | Put | 26078J950 |
| NPKI | NEWPARK RES INC | 226,501 | $2.345M | 0.0% | $10.35 | $8.57 | +19.3% | COMMON | 651718504 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 124,802 | $2.343M | 0.0% | $18.77 | $18.46 | — | FUND | 46090F100 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.342M | 0.0% | $78.07 | — | — | Put | 09627Y959 |
| — | BLUEPRINT MEDICINES CORP | 30,000 | $2.342M | 0.0% | $78.07 | — | — | Call | 09627Y909 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,863 | $2.337M | 0.0% | $71.11 | $66.26 | — | FUND | 922042866 |
| — | IRONWOOD PHARMACEUTICALS INC | 126,500 | $2.335M | 0.0% | $18.46 | — | — | Put | 46333X958 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,288 | $2.329M | 0.0% | $48.23 | $31.79 | — | COMMON | 45781V101 |
| — | SPDR SERIES TRUST | 50,000 | $2.329M | 0.0% | $46.58 | — | — | Call | 78464A907 |
| — | SPDR SERIES TRUST | 50,000 | $2.329M | 0.0% | $46.58 | — | — | Put | 78464A957 |
| SVM | SILVERCORP METALS INC | 939,848 | $2.321M | 0.0% | $2.47 * | $2.80 | -5.4% | COMMON | 82835P103 |
| THD | ISHARES INC | 24,583 | $2.318M | 0.0% | $94.29 | $97.38 | — | FUND | 464286624 |
| — | AGIOS PHARMACEUTICALS INC | 30,000 | $2.314M | 0.0% | $77.13 | — | — | Call | 00847X904 |
| — | AGIOS PHARMACEUTICALS INC | 30,000 | $2.314M | 0.0% | $77.13 | — | — | Put | 00847X954 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,234 | $2.312M | 0.0% | $84.89 | $59.51 | — | FUND | 33734X143 |
| — | ORBCOMM INC | 212,645 | $2.309M | 0.0% | $10.86 | $10.56 | — | COMMON | 68555P100 |
| — | DDR CORP | 172,395 | $2.309M | 0.0% | $13.39 | $14.23 | — | COMMON | 23317H854 |
| — | ENANTA PHARMACEUTICALS INC | 27,000 | $2.307M | 0.0% | $85.44 | — | — | Call | 29251M906 |
| — | ENANTA PHARMACEUTICALS INC | 27,000 | $2.307M | 0.0% | $85.44 | — | — | Put | 29251M956 |
| — | MEDICINES CO | 77,000 | $2.303M | 0.0% | $29.91 | — | — | Put | 584688955 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 77,258 | $2.303M | 0.0% | $29.81 | $26.66 | — | FUND | 336917109 |
| KREF | KKR REAL ESTATE FIN TR INC | 114,121 | $2.302M | 0.0% | $20.17 | $20.17 | — | COMMON | 48251K100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,551,245 | $2.295M | 0.0% | $1.48 | $5.74 | — | COMMON | 67551U105 |
| — | AMC ENTMT HLDGS INC | 111,925 | $2.294M | 0.0% | $20.50 | $16.72 | — | COMMON | 00165C104 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,000 | $2.294M | 0.0% | $74.00 | — | — | Put | 647581957 |
| — | ACCELERON PHARMA INC | 40,056 | $2.293M | 0.0% | $57.24 | $36.03 | — | COMMON | 00434H108 |
| STRL | STERLING CONSTRUCTION CO INC | 160,069 | $2.292M | 0.0% | $14.32 | $11.53 | +23.0% | COMMON | 859241101 |
| — | EMBRAER S A | 117,000 | $2.292M | 0.0% | $19.59 | — | — | Call | 29082A907 |
| — | BANCO SANTANDER S A | 294,803 | $2.288M | 0.0% | $7.76 | $7.56 | — | ADR | 05969B103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 36,425 | $2.288M | 0.0% | $62.81 | $63.91 | — | FUND | 921946794 |
| — | UNITED PARCEL SERVICE INC | 19,600 | $2.288M | 0.0% | $116.73 | — | — | Call | 911312906 |
| TDW | TIDEWATER INC NEW | 73,207 | $2.283M | 0.0% | $31.19 | $28.44 | +10.7% | COMMON | 88642R109 |
| — | LIBBEY INC | 260,578 | $2.28M | 0.0% | $8.75 | $11.77 | — | COMMON | 529898108 |
| FIVA | FIDELITY | 100,000 | $2.279M | 0.0% | $22.79 | $23.59 | — | FUND | 316092717 |
| — | ATLANTICA YIELD PLC | 110,401 | $2.272M | 0.0% | $20.58 | $20.18 | — | COMMON | G0751N103 |
| — | BRYN MAWR BK CORP | 48,419 | $2.271M | 0.0% | $46.90 | $35.15 | — | COMMON | 117665109 |
| — | APOLLO COML REAL EST FIN INC | 2,256,000 | $2.268M | 0.0% | $1.01 | $1.01 | — | BOND | 03762UAB1 |
| — | MCDERMOTT INTL INC | 123,000 | $2.267M | 0.0% | $18.43 | — | — | Put | 580037953 |
| — | MIX TELEMATICS LTD | 156,823 | $2.265M | 0.0% | $14.44 | $14.91 | — | ADR | 60688N102 |
| JOUT | JOHNSON OUTDOORS INC | 24,337 | $2.263M | 0.0% | $92.99 | $57.92 | +61.0% | COMMON | 479167108 |
| RBCAA | REPUBLIC BANCORP KY | 48,885 | $2.253M | 0.0% | $46.09 * | $26.93 | +79.1% | COMMON | 760281204 |
| — | TURQUOISE HILL RES LTD | 1,062,313 | $2.253M | 0.0% | $2.12 | $2.15 | — | COMMON | 900435108 |
| LZB | LA Z BOY INC | 71,267 | $2.252M | 0.0% | $31.60 | $29.50 | +7.9% | COMMON | 505336107 |
| — | FARO TECHNOLOGIES INC | 34,952 | $2.25M | 0.0% | $64.37 | $49.86 | — | COMMON | 311642102 |
| — | LOCKHEED MARTIN CORP | 6,500 | $2.249M | 0.0% | $346.00 | — | — | Call | 539830909 |
| — | HORIZON GLOBAL CORP | 314,965 | $2.245M | 0.0% | $7.13 | $7.47 | — | COMMON | 44052W104 |
| GHM | GRAHAM CORP | 79,695 | $2.244M | 0.0% | $28.16 * | $16.91 | +46.3% | COMMON | 384556106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 103,581 | $2.238M | 0.0% | $21.61 | $16.38 | — | COMMON | 155685100 |
| ARVN | ARVINAS INC | 132,379 | $2.234M | 0.0% | $16.88 * | $16.46 | 0.0% | COMMON | 04335A105 |
| TPICQ | TPI COMPOSITES INC | 78,195 | $2.232M | 0.0% | $28.54 | $26.59 | +8.9% | COMMON | 87266J104 |
| — | UNILEVER PLC | 40,588 | $2.231M | 0.0% | $54.97 | $55.21 | — | ADR | 904767704 |
| — | UNISYS CORP | 1,000,000 | $2.23M | 0.0% | $2.23 | $2.23 | — | BOND | 909214BS6 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,098 | $2.226M | 0.0% | $27.11 * | $35.02 | -18.5% | COMMON | 405217100 |
| FIDI | FIDELITY | 100,000 | $2.225M | 0.0% | $22.25 | $22.85 | — | FUND | 316092725 |
| — | NATIONAL GEN HLDGS CORP | 82,648 | $2.218M | 0.0% | $26.84 | $25.43 | — | COMMON | 636220303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,800 | $2.214M | 0.0% | $24.65 * | $39.47 | -0.7% | COMMON | 03823U102 |
| — | LYON WILLIAM HOMES | 138,981 | $2.209M | 0.0% | $15.89 | $23.95 | — | COMMON | 552074700 |
| — | TOWN SPORTS INTL HLDGS INC | 255,119 | $2.207M | 0.0% | $8.65 | $11.67 | — | COMMON | 89214A102 |
| — | SANCHEZ ENERGY CORP | 958,672 | $2.205M | 0.0% | $2.30 | $5.48 | — | COMMON | 79970Y105 |
| — | RAVEN INDS INC | 48,040 | $2.197M | 0.0% | $45.73 | $31.08 | — | COMMON | 754212108 |
| — | TELLURIAN INC NEW | 244,800 | $2.196M | 0.0% | $8.97 | — | — | Put | 87968A954 |
| THFF | FIRST FINL CORP IND | 43,718 | $2.195M | 0.0% | $50.21 * | $27.26 | +46.0% | COMMON | 320218100 |
| — | PORTOLA PHARMACEUTICALS INC | 82,100 | $2.186M | 0.0% | $26.63 | — | — | Put | 737010958 |
| SILC | SILICOM LTD | 53,885 | $2.186M | 0.0% | $40.57 * | $39.97 | -3.4% | COMMON | M84116108 |
| — | PRICE T ROWE GROUP INC | 20,000 | $2.184M | 0.0% | $109.20 | — | — | Put | 74144T958 |
| — | PRICE T ROWE GROUP INC | 20,000 | $2.184M | 0.0% | $109.20 | — | — | Call | 74144T908 |
| — | SUPERVALU INC | 67,500 | $2.175M | 0.0% | $32.22 | — | — | Put | 868536951 |
| ETD | ETHAN ALLEN INTERIORS INC | 104,830 | $2.175M | 0.0% | $20.75 * | $15.33 | -12.3% | COMMON | 297602104 |
| G | GENPACT LIMITED | 70,960 | $2.172M | 0.0% | $30.61 * | $23.38 | +19.1% | COMMON | G3922B107 |
| THRM | GENTHERM INC | 47,669 | $2.166M | 0.0% | $45.44 | $33.83 | +34.2% | COMMON | 37253A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 140,052 | $2.164M | 0.0% | $15.45 * | $9.10 | +80.2% | COMMON | 68554V108 |
| — | GOLDMAN SACHS BDC INC | 2,137,000 | $2.163M | 0.0% | $1.01 | $1.02 | — | BOND | 38147UAB3 |
| CSBR | CHAMPIONS ONCOLOGY INC | 123,770 | $2.162M | 0.0% | $17.47 * | $8.90 | 0.0% | COMMON | 15870P307 |
| BIV | VANGUARD BD INDEX FD INC | 26,829 | $2.16M | 0.0% | $80.51 | $85.13 | — | FUND | 921937819 |
| PUMP | PROPETRO HLDG CORP | 131,064 | $2.16M | 0.0% | $16.48 * | $13.33 | +20.9% | COMMON | 74347M108 |
| AVAV | AEROVIRONMENT INC | 19,229 | $2.157M | 0.0% | $112.17 * | $55.38 | +56.6% | COMMON | 008073108 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $2.154M | 0.0% | $43.08 | — | — | Put | 637071951 |
| — | MOLSON COORS BREWING CO | 35,000 | $2.153M | 0.0% | $61.51 | — | — | Put | 60871R959 |
| — | STERLING BANCORP DEL | 97,748 | $2.15M | 0.0% | $22.00 | $20.94 | — | COMMON | 85917A100 |
| — | TOWER SEMICONDUCTOR LTD | 98,800 | $2.15M | 0.0% | $21.76 | — | — | Put | M87915954 |
| — | VIACOM INC NEW | 63,600 | $2.147M | 0.0% | $33.76 | — | — | Call | 92553P901 |
| — | MFA FINL INC | 291,136 | $2.14M | 0.0% | $7.35 | $7.96 | — | COMMON | 55272X102 |
| — | OCLARO INC | 239,077 | $2.137M | 0.0% | $8.94 | $9.44 | — | COMMON | 67555N206 |
| MATX | MATSON INC | 53,865 | $2.135M | 0.0% | $39.64 * | $31.29 | +4.5% | COMMON | 57686G105 |
| — | US BANCORP DEL | 40,400 | $2.134M | 0.0% | $52.82 | — | — | Call | 902973904 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $2.131M | 0.0% | $47.36 | — | — | Put | G7945M957 |
| ATHM | AUTOHOME INC | 27,466 | $2.126M | 0.0% | $77.40 | $95.55 | — | ADR | 05278C107 |
| PEGA | PEGASYSTEMS INC | 33,969 | $2.126M | 0.0% | $62.59 * | $30.24 | +0.0% | COMMON | 705573103 |
| CTS | CTS CORP | 62,016 | $2.126M | 0.0% | $34.28 | $27.27 | +27.9% | COMMON | 126501105 |
| — | INVACARE CORP | 1,866,000 | $2.124M | 0.0% | $1.14 | $1.24 | — | BOND | 461203AF8 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 99,296 | $2.121M | 0.0% | $21.36 | $22.22 | — | COMMON | G45667105 |
| — | REPLIGEN CORP | 1,200,000 | $2.112M | 0.0% | $1.76 | $1.76 | — | BOND | 759916AA7 |
| — | R1 RCM INC | 207,326 | $2.106M | 0.0% | $10.16 | $9.20 | — | COMMON | 749397105 |
| SPEM | SPDR INDEX SHS FDS | 60,442 | $2.105M | 0.0% | $34.83 | $50.32 | — | FUND | 78463X509 |
| GOVT | ISHARES TR | 86,423 | $2.104M | 0.0% | $24.35 | $24.71 | — | FUND | 46429B267 |
| — | BOSTON PRIVATE FINL HLDGS IN | 153,871 | $2.1M | 0.0% | $13.65 | $14.82 | — | COMMON | 101119105 |
| — | UBIQUITI NETWORKS INC | 21,231 | $2.099M | 0.0% | $98.86 | $81.22 | — | COMMON | 90347A100 |
| CVCO | CAVCO INDS INC DEL | 8,301 | $2.099M | 0.0% | $252.86 * | $160.03 | +44.7% | COMMON | 149568107 |
| SPOK | SPOK HLDGS INC | 135,800 | $2.091M | 0.0% | $15.40 | $16.95 | -10.8% | COMMON | 84863T106 |
| — | ENERPLUS CORP | 169,238 | $2.088M | 0.0% | $12.34 | $8.11 | — | COMMON | 292766102 |
| TNC | TENNANT CO | 27,489 | $2.087M | 0.0% | $75.92 * | $64.45 | +9.0% | COMMON | 880345103 |
| TWI | TITAN INTL INC ILL | 280,343 | $2.08M | 0.0% | $7.42 * | $9.80 | -14.2% | COMMON | 88830M102 |
| — | KARYOPHARM THERAPEUTICS INC | 121,829 | $2.075M | 0.0% | $17.03 | $11.13 | — | COMMON | 48576U106 |
| — | BUCKLE INC | 90,000 | $2.075M | 0.0% | $23.06 | — | — | Put | 118440956 |
| OSG | AMBAC FINL GROUP INC | 101,575 | $2.074M | 0.0% | $20.42 * | $18.46 | +13.1% | COMMON | 023139884 |
| — | SECUREWORKS CORP | 141,359 | $2.071M | 0.0% | $14.65 | $12.42 | — | COMMON | 81374A105 |
| — | VITAMIN SHOPPE INC | 206,870 | $2.069M | 0.0% | $10.00 | $7.23 | — | COMMON | 92849E101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 95,900 | $2.065M | 0.0% | $21.53 | — | — | Put | 881624959 |
| — | GRITSTONE ONCOLOGY INC | 145,000 | $2.065M | 0.0% | $14.24 | $14.24 | — | COMMON | 39868T105 |
| — | VIACOM INC NEW | 60,800 | $2.053M | 0.0% | $33.77 | — | — | Put | 92553P951 |
| — | BENEFITFOCUS INC | 50,705 | $2.051M | 0.0% | $40.45 | $33.26 | — | COMMON | 08180D106 |
| OMCL | OMNICELL INC | 28,429 | $2.043M | 0.0% | $71.86 * | $42.28 | +48.9% | COMMON | 68213N109 |
| — | TRAVELCENTERS AMER LLC | 357,271 | $2.036M | 0.0% | $5.70 | $5.64 | — | COMMON | 894174101 |
| — | QUOTIENT LTD | 269,539 | $2.035M | 0.0% | $7.55 | $7.98 | — | COMMON | G73268107 |
| — | CARBONITE INC | 56,973 | $2.031M | 0.0% | $35.65 | $34.53 | — | COMMON | 141337105 |
| — | MIRAGEN THERAPEUTICS INC | 362,957 | $2.026M | 0.0% | $5.58 | $8.62 | — | COMMON | 60463E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,647 | $2.021M | 0.0% | $75.84 | $63.08 | — | FUND | 922042742 |
| SHE | SPDR SER TR | 26,334 | $2.021M | 0.0% | $76.74 | $74.91 | — | FUND | 78468R747 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,435 | $2.02M | 0.0% | $18.46 * | $14.51 | +9.0% | COMMON | 46333X108 |
| — | EXANTAS CAP CORP | 183,895 | $2.019M | 0.0% | $10.98 | $10.43 | — | COMMON | 30068N105 |
| AD | UNITED STATES CELLULAR CORP | 45,046 | $2.018M | 0.0% | $44.80 * | $22.44 | +4.0% | COMMON | 911684108 |
| — | REGIS CORP MINN | 98,713 | $2.017M | 0.0% | $20.43 | $16.13 | — | COMMON | 758932107 |
| — | NEXEO SOLUTIONS INC | 164,495 | $2.015M | 0.0% | $12.25 | $11.21 | — | COMMON | 65342H102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 148,525 | $2.014M | 0.0% | $13.56 | $10.86 | — | ADR | 00653A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,407 | $2.013M | 0.0% | $66.20 * | $46.05 | +17.6% | COMMON | 238337109 |
| FSTR | FOSTER L B CO | 97,813 | $2.01M | 0.0% | $20.55 * | $19.87 | +15.3% | COMMON | 350060109 |
| — | FIREEYE INC | 2,087,000 | $2.009M | 0.0% | $0.96 | $0.92 | — | BOND | 31816QAB7 |
| — | COLGATE PALMOLIVE CO | 30,000 | $2.009M | 0.0% | $66.97 | — | — | Call | 194162903 |
| EPM | EVOLUTION PETROLEUM CORP | 181,355 | $2.004M | 0.0% | $11.05 * | $6.11 | +3.7% | COMMON | 30049A107 |
| — | CUMMINS INC | 13,700 | $2.001M | 0.0% | $146.06 | — | — | Call | 231021906 |
| IBND | SPDR SERIES TRUST | 59,533 | $2M | 0.0% | $33.59 | $33.76 | — | FUND | 78464A151 |
| XAR | SPDR SERIES TRUST | 20,028 | $1.994M | 0.0% | $99.56 | $65.67 | — | FUND | 78464A631 |
| — | CITY OFFICE REIT INC | 157,797 | $1.992M | 0.0% | $12.62 | $12.65 | — | COMMON | 178587101 |
| — | SEMPRA ENERGY | 17,500 | $1.991M | 0.0% | $113.77 | — | — | Call | 816851909 |
| — | KOSMOS ENERGY LTD | 211,853 | $1.981M | 0.0% | $9.35 | $8.42 | — | COMMON | G5315B107 |
| — | ASTRAZENECA PLC | 50,000 | $1.979M | 0.0% | $39.58 | — | — | Call | 046353908 |
| — | PACIRA PHARMACEUTICALS INC | 1,856,000 | $1.97M | 0.0% | $1.06 | $0.97 | — | BOND | 695127AD2 |
| BE | BLOOM ENERGY CORP | 57,691 | $1.966M | 0.0% | $34.08 * | $27.96 | 0.0% | COMMON | 093712107 |
| — | SEMPRA ENERGY | 19,500 | $1.966M | 0.0% | $100.82 | $100.82 | — | PREF CONV | 816851406 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 84,758 | $1.965M | 0.0% | $23.18 * | $17.21 | +11.3% | COMMON | 319390100 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,863 | $1.954M | 0.0% | $98.37 | $114.80 | — | COMMON | M8737E108 |
| — | LAS VEGAS SANDS CORP | 32,900 | $1.952M | 0.0% | $59.33 | — | — | Call | 517834907 |
| — | VISA INC | 13,000 | $1.951M | 0.0% | $150.08 | — | — | Put | 92826C959 |
| — | CAMPING WORLD HLDGS INC | 91,500 | $1.951M | 0.0% | $21.32 | — | — | Put | 13462K959 |
| WTBA | WEST BANCORPORATION INC | 82,820 | $1.947M | 0.0% | $23.51 * | $13.62 | +80.4% | COMMON | 95123P106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 44,000 | $1.943M | 0.0% | $44.16 | — | — | Call | 874039900 |
| IGM | ISHARES TR | 9,274 | $1.942M | 0.0% | $209.40 | $126.91 | — | FUND | 464287549 |
| — | MYOKARDIA INC | 29,724 | $1.938M | 0.0% | $65.20 | $22.08 | — | COMMON | 62857M105 |
| MSB | MESABI TR | 72,955 | $1.933M | 0.0% | $26.50 | $19.29 | — | COMMON | 590672101 |
| — | INTERNATIONAL GAME TECHNOLOG | 97,600 | $1.928M | 0.0% | $19.75 | — | — | Call | G4863A908 |
| — | OKTA INC | 27,400 | $1.928M | 0.0% | $70.36 | — | — | Call | 679295905 |
| — | GUARANTY BANCORP DEL | 64,924 | $1.928M | 0.0% | $29.70 | $23.12 | — | COMMON | 40075T607 |
| — | MELINTA THERAPEUTICS INC | 487,537 | $1.926M | 0.0% | $3.95 | $4.36 | — | COMMON | 58549G100 |
| EQNR | EQUINOR ASA | 68,165 | $1.923M | 0.0% | $28.21 | $27.70 | — | ADR | 29446M102 |
| PETS | PETMED EXPRESS INC | 58,130 | $1.919M | 0.0% | $33.01 * | $37.36 | +0.0% | COMMON | 716382106 |
| UA | UNDER ARMOUR INC | 98,494 | $1.916M | 0.0% | $19.45 | $26.83 | -28.1% | COMMON | 904311206 |
| ALX | ALEXANDERS INC | 5,574 | $1.914M | 0.0% | $343.38 | $384.47 | — | COMMON | 014752109 |
| — | CONOCOPHILLIPS | 24,500 | $1.896M | 0.0% | $77.39 | — | — | Call | 20825C904 |
| GTX | GARRETT MOTION INC | 102,131 | $1.89M | 0.0% | $18.51 * | $16.87 | 0.0% | COMMON | 366505105 |
| SUSA | ISHARES TR | 15,802 | $1.887M | 0.0% | $119.42 | $108.99 | — | FUND | 464288802 |
| — | QIWI PLC | 142,822 | $1.881M | 0.0% | $13.17 | $17.71 | — | ADR | 74735M108 |
| — | ASCENA RETAIL GROUP INC | 411,008 | $1.878M | 0.0% | $4.57 | $3.91 | — | COMMON | 04351G101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44,308 | $1.877M | 0.0% | $42.36 | $36.33 | — | FUND | 33734X150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,729 | $1.875M | 0.0% | $28.53 | $23.33 | — | FUND | 33734X846 |
| — | BLACKROCK MUN 2030 TAR TERM | 90,529 | $1.875M | 0.0% | $20.71 | $22.07 | — | FUND | 09257P105 |
| — | QAD INC | 33,082 | $1.874M | 0.0% | $56.65 | $32.11 | — | COMMON | 74727D306 |
| — | T2 BIOSYSTEMS INC | 251,257 | $1.872M | 0.0% | $7.45 | $7.45 | — | COMMON | 89853L104 |
| — | INTERCONTINENTAL EXCHANGE IN | 25,000 | $1.872M | 0.0% | $74.88 | — | — | Put | 45866F954 |
| CCS | CENTURY CMNTYS INC | 70,939 | $1.862M | 0.0% | $26.25 * | $27.95 | +0.4% | COMMON | 156504300 |
| FNB | FNB CORP PA | 146,378 | $1.861M | 0.0% | $12.71 * | $10.00 | -1.1% | COMMON | 302520101 |
| IAI | ISHARES TR | 29,898 | $1.861M | 0.0% | $62.24 | $63.67 | — | FUND | 464288794 |
| — | ANIXTER INTL INC | 26,420 | $1.857M | 0.0% | $70.29 | $73.24 | — | COMMON | 035290105 |
| SPRO | SPERO THERAPEUTICS INC | 176,483 | $1.855M | 0.0% | $10.51 * | $12.02 | -3.4% | COMMON | 84833T103 |
| DY | DYCOM INDS INC | 21,814 | $1.846M | 0.0% | $84.62 * | $106.54 | -18.8% | COMMON | 267475101 |
| — | BRIDGEPOINT ED INC | 181,616 | $1.846M | 0.0% | $10.16 | $10.02 | — | COMMON | 10807M105 |
| VPU | VANGUARD WORLD FDS | 15,656 | $1.845M | 0.0% | $117.85 | $117.83 | — | FUND | 92204A876 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,641 | $1.845M | 0.0% | $158.49 | $97.80 | — | FUND | 33733E203 |
| TBCH | TURTLE BEACH CORP | 92,420 | $1.843M | 0.0% | $19.94 * | $24.47 | +0.9% | COMMON | 900450206 |
| — | EMERSON ELEC CO | 24,000 | $1.838M | 0.0% | $76.58 | — | — | Call | 291011904 |
| — | EMERSON ELEC CO | 24,000 | $1.838M | 0.0% | $76.58 | — | — | Put | 291011954 |
| — | ASSERTIO THERAPEUTICS INC | 312,133 | $1.835M | 0.0% | $5.88 | $5.88 | — | COMMON | 04545L107 |
| ITOT | ISHARES TR | 27,494 | $1.832M | 0.0% | $66.63 | $63.39 | — | FUND | 464287150 |
| IAT | ISHARES TR | 37,212 | $1.824M | 0.0% | $49.02 | $48.63 | — | FUND | 464288778 |
| SAFT | SAFETY INS GROUP INC | 20,347 | $1.823M | 0.0% | $89.60 * | $69.79 | +32.4% | COMMON | 78648T100 |
| — | INVESTORS REAL ESTATE TR | 304,557 | $1.821M | 0.0% | $5.98 | $5.86 | — | COMMON | 461730103 |
| LPG | DORIAN LPG LTD | 228,477 | $1.821M | 0.0% | $7.97 * | $7.71 | +1.1% | COMMON | Y2106R110 |
| PSEC | PROSPECT CAPITAL CORPORATION | 248,266 | $1.819M | 0.0% | $7.33 * | $2.79 | +2.5% | COMMON | 74348T102 |
| — | DISCOVERY INC | 56,800 | $1.818M | 0.0% | $32.01 | — | — | Put | 25470F954 |
| — | ELLIE MAE INC | 19,176 | $1.817M | 0.0% | $94.75 | $95.49 | — | COMMON | 28849P100 |
| — | AVALONBAY CMNTYS INC | 10,000 | $1.812M | 0.0% | $181.20 | — | — | Put | 053484951 |
| — | AVALONBAY CMNTYS INC | 10,000 | $1.812M | 0.0% | $181.20 | — | — | Call | 053484901 |
| LBRT | LIBERTY OILFIELD SVCS INC | 83,914 | $1.81M | 0.0% | $21.57 * | $19.66 | -1.5% | COMMON | 53115L104 |
| PMT | PENNYMAC MTG INVT TR | 89,062 | $1.802M | 0.0% | $20.23 | $18.09 | — | COMMON | 70931T103 |
| EZA | ISHARES INC | 33,568 | $1.8M | 0.0% | $53.62 | $66.16 | — | FUND | 464286780 |
| SGMO | SANGAMO THERAPEUTICS INC | 105,711 | $1.792M | 0.0% | $16.95 * | $19.43 | -21.8% | COMMON | 800677106 |
| MWA | MUELLER WTR PRODS INC | 155,590 | $1.79M | 0.0% | $11.50 * | $9.30 | +12.2% | COMMON | 624758108 |
| MAIN | MAIN STREET CAPITAL CORP | 46,424 | $1.788M | 0.0% | $38.51 * | $38.61 | +2.6% | COMMON | 56035L104 |
| BAND | BANDWIDTH INC | 33,302 | $1.784M | 0.0% | $53.57 * | $36.70 | +20.0% | COMMON | 05988J103 |
| — | CARROLS RESTAURANT GROUP INC | 122,101 | $1.783M | 0.0% | $14.60 | $14.52 | — | COMMON | 14574X104 |
| — | CLEARSIDE BIOMEDICAL INC | 289,626 | $1.781M | 0.0% | $6.15 | $6.70 | — | COMMON | 185063104 |
| — | MEDICINES CO | 59,500 | $1.78M | 0.0% | $29.92 | — | — | Call | 584688905 |
| — | KINDER MORGAN INC DEL | 100,000 | $1.773M | 0.0% | $17.73 | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 100,000 | $1.773M | 0.0% | $17.73 | — | — | Put | 49456B951 |
| — | AMAG PHARMACEUTICALS INC | 1,765,000 | $1.765M | 0.0% | $1.00 | $1.07 | — | BOND | 00163UAA4 |
| — | ACADIA PHARMACEUTICALS INC | 85,000 | $1.765M | 0.0% | $20.76 | — | — | Put | 004225958 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,779 | $1.763M | 0.0% | $65.84 * | $43.25 | +34.9% | COMMON | 29089Q105 |
| NOA | NORTH AMERICAN CONST | 179,827 | $1.762M | 0.0% | $9.80 * | $6.50 | +13.3% | COMMON | 656811106 |
| — | EXCHANGE LISTED FDS TR | 47,939 | $1.757M | 0.0% | $36.65 | $36.59 | — | FUND | 30151E814 |
| — | APACHE CORP | 36,800 | $1.754M | 0.0% | $47.66 | — | — | Put | 037411955 |
| TUR | ISHARES INC | 73,533 | $1.75M | 0.0% | $23.80 | $25.17 | — | FUND | 464286715 |
| — | CATCHMARK TIMBER TR INC | 153,004 | $1.748M | 0.0% | $11.42 | $12.06 | — | COMMON | 14912Y202 |
| CRMT | AMERICAS CAR MART INC | 22,340 | $1.746M | 0.0% | $78.16 * | $60.98 | +19.0% | COMMON | 03062T105 |
| — | SOTHEBYS | 35,479 | $1.746M | 0.0% | $49.21 | $46.77 | — | COMMON | 835898107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,979 | $1.744M | 0.0% | $79.35 | $67.97 | — | FUND | 337345102 |
| — | SURMODICS INC | 23,342 | $1.743M | 0.0% | $74.67 | $29.65 | — | COMMON | 868873100 |
| OEC | ORION ENGINEERED CARBONS S A | 54,084 | $1.736M | 0.0% | $32.10 * | $20.29 | +63.4% | COMMON | L72967109 |
| — | DEVON ENERGY CORP NEW | 43,400 | $1.733M | 0.0% | $39.93 | — | — | Put | 25179M953 |
| OFS | OFS CAP CORP | 145,465 | $1.731M | 0.0% | $11.90 | $12.83 | -6.7% | COMMON | 67103B100 |
| NVCR | NOVOCURE LTD | 32,968 | $1.728M | 0.0% | $52.41 * | $26.20 | +51.9% | COMMON | G6674U108 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $1.723M | 0.0% | $43.08 | — | — | Call | 637071901 |
| AMSF | AMERISAFE INC | 27,814 | $1.722M | 0.0% | $61.91 * | $26.91 | +24.0% | COMMON | 03071H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,968 | $1.714M | 0.0% | $63.56 | $51.40 | — | FUND | 33734X176 |
| CSM | PROSHARES TR | 23,727 | $1.714M | 0.0% | $72.24 | $69.57 | — | FUND | 74347R248 |
| IHF | ISHARES TR | 8,571 | $1.713M | 0.0% | $199.86 | $118.83 | — | FUND | 464288828 |
| — | MURPHY USA INC | 20,000 | $1.709M | 0.0% | $85.45 | — | — | Call | 626755902 |
| — | ABBOTT LABS | 23,300 | $1.709M | 0.0% | $73.35 | — | — | Call | 002824900 |
| — | TWITTER INC | 60,000 | $1.708M | 0.0% | $28.47 | — | — | Call | 90184L902 |
| TGTX | TG THERAPEUTICS INC | 304,497 | $1.705M | 0.0% | $5.60 * | $8.64 | +32.3% | COMMON | 88322Q108 |
| — | BLACKROCK INC | 3,600 | $1.697M | 0.0% | $471.39 | — | — | Call | 09247X901 |
| VWOB | VANGUARD WHITEHALL FDS INC | 22,363 | $1.696M | 0.0% | $75.84 | $79.74 | — | FUND | 921946885 |
| SMP | STANDARD MTR PRODS INC | 34,452 | $1.696M | 0.0% | $49.23 | $46.51 | +6.6% | COMMON | 853666105 |
| — | FANG HLDGS LTD | 652,401 | $1.69M | 0.0% | $2.59 | $3.30 | — | ADR | 30711Y102 |
| BSM | BLACK STONE MINERALS L P | 92,748 | $1.689M | 0.0% | $18.21 | $16.19 | — | COMMON | 09225M101 |
| — | GOVERNMENT PPTYS INCOME TR | 149,469 | $1.687M | 0.0% | $11.29 | $21.09 | — | COMMON | 38376A103 |
| CTRE | CARETRUST REIT INC | 95,174 | $1.686M | 0.0% | $17.71 | $16.70 | — | COMMON | 14174T107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,495 | $1.684M | 0.0% | $71.67 | $52.06 | — | FUND | 33735B108 |
| — | BROOKLINE BANCORP INC DEL | 100,087 | $1.672M | 0.0% | $16.71 | $13.71 | — | COMMON | 11373M107 |
| — | WEATHERFORD INTL PLC | 616,513 | $1.671M | 0.0% | $2.71 | $7.58 | — | COMMON | G48833100 |
| HTBK | HERITAGE COMMERCE CORP | 111,999 | $1.671M | 0.0% | $14.92 * | $14.72 | +7.5% | COMMON | 426927109 |
| — | TETRAPHASE PHARMACEUTICALS I | 604,878 | $1.67M | 0.0% | $2.76 | $4.23 | — | COMMON | 88165N105 |
| — | MDC PARTNERS INC | 402,045 | $1.668M | 0.0% | $4.15 | $9.77 | — | COMMON | 552697104 |
| NX | QUANEX BUILDING PRODUCTS COR | 91,658 | $1.668M | 0.0% | $18.20 * | $17.67 | -11.4% | COMMON | 747619104 |
| — | ELECTRONICS FOR IMAGING INC | 48,824 | $1.665M | 0.0% | $34.10 | $36.57 | — | COMMON | 286082102 |
| — | GAIN CAP HLDGS INC | 255,979 | $1.664M | 0.0% | $6.50 | $8.75 | — | COMMON | 36268W100 |
| — | S&P GLOBAL INC | 8,500 | $1.661M | 0.0% | $195.41 | — | — | Put | 78409V954 |
| — | SYNAPTICS INC | 1,728,000 | $1.66M | 0.0% | $0.96 | $0.98 | — | BOND | 87157DAD1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 283,809 | $1.66M | 0.0% | $5.85 * | $5.04 | +8.0% | COMMON | 84920Y106 |
| SENEA | SENECA FOODS CORP NEW | 49,208 | $1.659M | 0.0% | $33.71 * | $31.54 | -4.6% | COMMON | 817070501 |
| ACIC | UNITED INS HLDGS CORP | 74,001 | $1.656M | 0.0% | $22.38 * | $14.93 | +10.8% | COMMON | 910710102 |
| — | CHANNELADVISOR CORP | 132,916 | $1.655M | 0.0% | $12.45 | $12.80 | — | COMMON | 159179100 |
| — | FINJAN HLDGS INC | 383,222 | $1.652M | 0.0% | $4.31 | $3.74 | — | COMMON | 31788H303 |
| CWCO | CONSOLIDATED WATER CO INC | 119,311 | $1.652M | 0.0% | $13.85 * | $9.91 | +19.2% | COMMON | G23773107 |
| — | PBF LOGISTICS LP | 76,662 | $1.652M | 0.0% | $21.55 | $21.22 | — | COMMON | 69318Q104 |
| COMT | ISHARES US ETF TR | 42,412 | $1.651M | 0.0% | $38.93 | $39.02 | — | FUND | 46431W853 |
| — | SPX CORP | 49,513 | $1.649M | 0.0% | $33.30 | $25.58 | — | COMMON | 784635104 |
| EDIT | EDITAS MEDICINE INC | 51,742 | $1.646M | 0.0% | $31.81 | $34.01 | -5.0% | COMMON | 28106W103 |
| WIT | WIPRO LTD | 315,280 | $1.643M | 0.0% | $5.21 | $5.72 | — | ADR | 97651M109 |
| — | TRIBUNE MEDIA CO | 42,745 | $1.643M | 0.0% | $38.44 | $53.23 | — | COMMON | 896047503 |
| IIIN | INSTEEL INDUSTRIES INC | 45,709 | $1.64M | 0.0% | $35.88 * | $19.44 | +39.6% | COMMON | 45774W108 |
| — | HOWARD HUGHES CORP | 13,186 | $1.638M | 0.0% | $124.22 | $128.53 | — | COMMON | 44267D107 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.637M | 0.0% | $54.57 | — | — | Call | 84652J903 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.637M | 0.0% | $54.57 | — | — | Put | 84652J953 |
| — | RED HAT INC | 12,000 | $1.635M | 0.0% | $136.25 | — | — | Call | 756577902 |
| ENIC | ENEL CHILE S A | 324,850 | $1.627M | 0.0% | $5.01 | $4.96 | — | ADR | 29278D105 |
| MLI | MUELLER INDS INC | 56,076 | $1.626M | 0.0% | $29.00 * | $14.34 | -3.1% | COMMON | 624756102 |
| — | EMERALD EXPOSITIONS EVENTS I | 98,728 | $1.626M | 0.0% | $16.47 | $22.03 | — | COMMON | 29103B100 |
| GBDC | GOLUB CAP BDC INC | 86,672 | $1.624M | 0.0% | $18.74 * | $8.81 | +3.9% | COMMON | 38173M102 |
| — | CM FIN INC | 188,743 | $1.624M | 0.0% | $8.60 | $9.04 | — | COMMON | 12574Q103 |
| — | BASIC ENERGY SVCS INC NEW | 162,233 | $1.62M | 0.0% | $9.99 | $10.36 | — | COMMON | 06985P209 |
| IRT | INDEPENDENCE RLTY TR INC | 153,525 | $1.616M | 0.0% | $10.53 | $10.29 | — | COMMON | 45378A106 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $1.611M | 0.0% | $46.03 | — | — | Put | 040047957 |
| PFS | PROVIDENT FINL SVCS INC | 65,643 | $1.611M | 0.0% | $24.54 * | $16.19 | +10.3% | COMMON | 74386T105 |
| — | PTC THERAPEUTICS INC | 34,200 | $1.607M | 0.0% | $46.99 | — | — | Call | 69366J900 |
| — | EXELA TECHNOLOGIES INC | 225,508 | $1.607M | 0.0% | $7.13 | $5.65 | — | COMMON | 30162V102 |
| — | HUBSPOT INC | 974,000 | $1.604M | 0.0% | $1.65 | $1.43 | — | BOND | 443573AB6 |
| SUB | ISHARES TR | 15,307 | $1.603M | 0.0% | $104.72 | $105.42 | — | FUND | 464288158 |
| — | LIONS GATE ENTMNT CORP | 68,762 | $1.602M | 0.0% | $23.30 | $24.29 | — | COMMON | 535919500 |
| AGNC | AGNC INVT CORP | 85,974 | $1.602M | 0.0% | $18.63 | $18.64 | — | COMMON | 00123Q104 |
| — | ANGLOGOLD ASHANTI LTD | 186,683 | $1.601M | 0.0% | $8.58 | $8.52 | — | ADR | 035128206 |
| — | LONESTAR RES US INC | 204,801 | $1.595M | 0.0% | $7.79 | $7.45 | — | COMMON | 54240F103 |
| — | SOUTHWEST AIRLS CO | 25,500 | $1.592M | 0.0% | $62.43 | — | — | Call | 844741908 |
| SOXX | ISHARES TR | 8,597 | $1.591M | 0.0% | $185.06 | $177.64 | — | FUND | 464287523 |
| — | GENERAL FIN CORP DEL | 99,685 | $1.59M | 0.0% | $15.95 | $15.04 | — | COMMON | 369822101 |
| — | ADTRAN INC | 90,008 | $1.589M | 0.0% | $17.65 | $21.20 | — | COMMON | 00738A106 |
| — | NATIONAL CINEMEDIA INC | 149,768 | $1.587M | 0.0% | $10.60 | $9.05 | — | COMMON | 635309107 |
| — | KALA PHARMACEUTICALS INC | 160,080 | $1.58M | 0.0% | $9.87 | $18.74 | — | COMMON | 483119103 |
| — | AKCEA THERAPEUTICS INC | 45,000 | $1.576M | 0.0% | $35.02 | — | — | Call | 00972L907 |
| — | OSI SYSTEMS INC | 1,633,000 | $1.575M | 0.0% | $0.96 | $0.97 | — | BOND | 671044AD7 |
| — | NOVOCURE LTD | 30,000 | $1.572M | 0.0% | $52.40 | — | — | Call | G6674U908 |
| — | BARCLAYS BANK PLC | 66,131 | $1.57M | 0.0% | $23.74 | $23.84 | — | FUND | 06739H313 |
| CWB | SPDR SERIES TRUST | 29,077 | $1.568M | 0.0% | $53.93 | $48.14 | — | FUND | 78464A359 |
| RES | RPC INC | 101,090 | $1.566M | 0.0% | $15.49 * | $16.05 | -18.5% | COMMON | 749660106 |
| KRO | KRONOS WORLDWIDE INC | 96,365 | $1.565M | 0.0% | $16.24 * | $14.14 | -3.7% | COMMON | 50105F105 |
| — | TRONOX LTD | 130,986 | $1.565M | 0.0% | $11.95 | $18.27 | — | COMMON | Q9235V101 |
| CORT | CORCEPT THERAPEUTICS INC | 111,409 | $1.561M | 0.0% | $14.01 | $16.45 | -15.1% | COMMON | 218352102 |
| — | CONTAINER STORE GROUP INC | 140,366 | $1.558M | 0.0% | $11.10 | $8.20 | — | COMMON | 210751103 |
| RAIL | FREIGHTCAR AMER INC | 96,934 | $1.557M | 0.0% | $16.06 * | $16.08 | +7.2% | COMMON | 357023100 |
| ISTB | ISHARES TR | 31,742 | $1.555M | 0.0% | $48.99 | $63.63 | — | FUND | 46432F859 |
| ILTB | ISHARES TR | 26,091 | $1.554M | 0.0% | $59.56 | $62.66 | — | FUND | 464289479 |
| IEI | ISHARES TR | 13,040 | $1.553M | 0.0% | $119.10 | $123.16 | — | FUND | 464288661 |
| SA | SEABRIDGE GOLD INC | 119,728 | $1.55M | 0.0% | $12.95 * | $11.53 | 0.0% | COMMON | 811916105 |
| — | GLOBAL INDTY LTD CAYMAN | 41,031 | $1.548M | 0.0% | $37.73 | $38.20 | — | COMMON | G3933F105 |
| SHM | SPDR SER TR | 32,392 | $1.545M | 0.0% | $47.70 | $48.18 | — | FUND | 78468R739 |
| FONR | FONAR CORP | 62,016 | $1.544M | 0.0% | $24.90 * | $25.66 | +2.0% | COMMON | 344437405 |
| QINT | AMERICAN CENTY ETF TR | 37,500 | $1.538M | 0.0% | $41.01 | $41.01 | — | FUND | 025072406 |
| CGBD | TCG BDC INC | 92,098 | $1.538M | 0.0% | $16.70 * | $6.75 | -0.5% | COMMON | 872280102 |
| — | ISHARES TR | 8,300 | $1.536M | 0.0% | $185.06 | — | — | Put | 464287953 |
| SYBT | STOCK YDS BANCORP INC | 42,195 | $1.531M | 0.0% | $36.28 * | $31.11 | +22.6% | COMMON | 861025104 |
| BSBR | BANCO SANTANDER BRASIL S A | 172,699 | $1.521M | 0.0% | $8.81 | $8.42 | — | ADR | 05967A107 |
| — | ENERGY XXI GULF COAST INC | 181,907 | $1.521M | 0.0% | $8.36 | $8.33 | — | COMMON | 29276K101 |
| — | CAMBIUM LEARNING GRP INC | 128,356 | $1.52M | 0.0% | $11.84 | $10.75 | — | COMMON | 13201A107 |
| — | JAGGED PEAK ENERGY INC | 109,635 | $1.517M | 0.0% | $13.84 | $13.55 | — | COMMON | 47009K107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 647,608 | $1.515M | 0.0% | $2.34 | $2.55 | — | COMMON | Y8565J101 |
| COKE | COCA COLA BOTTLING CO CONS | 8,292 | $1.512M | 0.0% | $182.34 * | $17.06 | -11.2% | COMMON | 191098102 |
| — | AQUANTIA CORP | 118,013 | $1.51M | 0.0% | $12.80 | $12.52 | — | COMMON | 03842Q108 |
| DHT | DHT HOLDINGS INC | 321,063 | $1.509M | 0.0% | $4.70 * | $2.29 | +11.7% | COMMON | Y2065G121 |
| — | ARCHER DANIELS MIDLAND CO | 30,000 | $1.508M | 0.0% | $50.27 | — | — | Call | 039483902 |
| IPAR | INTER PARFUMS INC | 23,407 | $1.508M | 0.0% | $64.43 * | $40.65 | +51.0% | COMMON | 458334109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 307,669 | $1.508M | 0.0% | $4.90 * | $3.94 | -17.4% | COMMON | 29382R107 |
| EWT | ISHARES INC | 40,006 | $1.508M | 0.0% | $37.69 | $35.57 | — | FUND | 46434G772 |
| — | ULTRA PETROLEUM CORP | 1,342,209 | $1.503M | 0.0% | $1.12 | $4.63 | — | COMMON | 903914208 |
| — | SUTRO BIOPHARMA INC | 100,050 | $1.501M | 0.0% | $15.00 | $15.00 | — | COMMON | 869367102 |
| — | TWILIO INC | 17,400 | $1.501M | 0.0% | $86.26 | — | — | Call | 90138F902 |
| — | AEROHIVE NETWORKS INC | 363,770 | $1.499M | 0.0% | $4.12 | $4.56 | — | COMMON | 007786106 |
| — | NRG ENERGY INC | 40,000 | $1.496M | 0.0% | $37.40 | — | — | Put | 629377958 |
| — | FINISAR CORP | 1,503,000 | $1.494M | 0.0% | $0.99 | $1.05 | — | BOND | 31787AAM3 |
| — | GRAMERCY PPTY TR | 54,030 | $1.483M | 0.0% | $27.45 | $29.67 | — | COMMON | 385002308 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,782 | $1.483M | 0.0% | $32.39 * | $16.97 | -5.0% | COMMON | 04316A108 |
| — | FLOTEK INDS INC DEL | 616,450 | $1.479M | 0.0% | $2.40 | $4.23 | — | COMMON | 343389102 |
| MHO | M/I HOMES INC | 61,662 | $1.476M | 0.0% | $23.94 * | $26.42 | -1.8% | COMMON | 55305B101 |
| — | SOLARCITY CORP | 1,619,000 | $1.467M | 0.0% | $0.91 | $0.91 | — | BOND | 83416TAC4 |
| VICR | VICOR CORP | 31,889 | $1.466M | 0.0% | $45.97 * | $38.50 | +42.8% | COMMON | 925815102 |
| — | NAUTILUS INC | 105,081 | $1.466M | 0.0% | $13.95 | $13.53 | — | COMMON | 63910B102 |
| — | DBV TECHNOLOGIES S A | 65,200 | $1.464M | 0.0% | $22.45 | — | — | Call | 23306J901 |
| — | DBV TECHNOLOGIES S A | 65,200 | $1.464M | 0.0% | $22.45 | — | — | Put | 23306J951 |
| — | LIVANOVA PLC | 11,800 | $1.463M | 0.0% | $123.98 | — | — | Put | G5509L951 |
| MBWM | MERCANTILE BANK CORP | 43,817 | $1.463M | 0.0% | $33.39 * | $22.02 | +20.0% | COMMON | 587376104 |
| ARAY | ACCURAY INC | 324,279 | $1.459M | 0.0% | $4.50 * | $4.02 | -2.0% | COMMON | 004397105 |
| CDC | VICTORY PORTFOLIOS II | 30,757 | $1.457M | 0.0% | $47.37 | $46.45 | — | FUND | 92647N824 |
| — | INVACARE CORP | 1,135,000 | $1.455M | 0.0% | $1.28 | $1.28 | — | BOND | 461203AH4 |
| — | LEGACY TEX FINL GROUP INC | 33,970 | $1.447M | 0.0% | $42.60 | $39.64 | — | COMMON | 52471Y106 |
| — | LENDINGCLUB CORP | 372,403 | $1.445M | 0.0% | $3.88 | $3.84 | — | COMMON | 52603A109 |
| — | CHINA PETE & CHEM CORP | 14,381 | $1.445M | 0.0% | $100.48 | $88.03 | — | ADR | 16941R108 |
| — | BILIBILI INC | 106,900 | $1.441M | 0.0% | $13.48 | — | — | Put | 090040956 |
| — | ENCORE WIRE CORP | 28,721 | $1.44M | 0.0% | $50.14 | $44.25 | — | COMMON | 292562105 |
| — | LAREDO PETROLEUM INC | 176,255 | $1.44M | 0.0% | $8.17 | $9.19 | — | COMMON | 516806106 |
| — | SPRINT CORP | 220,000 | $1.439M | 0.0% | $6.54 | — | — | Put | 85207U955 |
| CZNC | CITIZENS & NORTHN CORP | 54,921 | $1.437M | 0.0% | $26.16 * | $12.19 | +52.0% | COMMON | 172922106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,469 | $1.433M | 0.0% | $30.84 * | $28.09 | +15.1% | COMMON | 89214P109 |
| — | WESCO AIRCRAFT HLDGS INC | 127,372 | $1.433M | 0.0% | $11.25 | $10.92 | — | COMMON | 950814103 |
| — | HOSTESS BRANDS INC | 129,308 | $1.432M | 0.0% | $11.07 | $13.32 | — | COMMON | 44109J106 |
| — | FRONT YD RESIDENTIAL CORP | 132,079 | $1.432M | 0.0% | $10.84 | $10.53 | — | COMMON | 35904G107 |
| DGII | DIGI INTL INC | 106,195 | $1.429M | 0.0% | $13.46 | $10.62 | +25.2% | COMMON | 253798102 |
| — | RITE AID CORP | 1,115,153 | $1.427M | 0.0% | $1.28 | $2.40 | — | COMMON | 767754104 |
| — | AVANGRID INC | 29,713 | $1.424M | 0.0% | $47.93 | $50.91 | — | COMMON | 05351W103 |
| SHBI | SHORE BANCSHARES INC | 79,808 | $1.422M | 0.0% | $17.82 * | $15.87 | +18.9% | COMMON | 825107105 |
| ADMA | ADMA BIOLOGICS INC | 228,999 | $1.422M | 0.0% | $6.21 * | $5.08 | +13.3% | COMMON | 000899104 |
| — | BED BATH & BEYOND INC | 94,884 | $1.422M | 0.0% | $14.99 | $32.22 | — | COMMON | 075896100 |
| BGS | B & G FOODS INC NEW | 51,759 | $1.421M | 0.0% | $27.45 * | $16.65 | -3.4% | COMMON | 05508R106 |
| — | MOBILE MINI INC | 32,224 | $1.412M | 0.0% | $43.82 | $43.36 | — | COMMON | 60740F105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 48,386 | $1.408M | 0.0% | $29.10 * | $22.01 | +49.7% | COMMON | 56155L108 |
| VOX | VANGUARD WORLD FDS | 16,167 | $1.407M | 0.0% | $87.03 | $91.31 | — | FUND | 92204A884 |
| SALTUSD | SCORPIO BULKERS INC | 193,730 | $1.405M | 0.0% | $7.25 | $7.12 | — | COMMON | Y7546A122 |
| — | SPARTAN MTRS INC | 94,884 | $1.4M | 0.0% | $14.75 | $14.21 | — | COMMON | 846819100 |
| — | TRANSOCEAN LTD | 100,000 | $1.395M | 0.0% | $13.95 | — | — | Put | H8817H950 |
| — | APOLLO INVT CORP | 256,578 | $1.395M | 0.0% | $5.44 | $5.81 | — | COMMON | 03761U106 |
| OSBC | OLD SECOND BANCORP INC ILL | 90,226 | $1.394M | 0.0% | $15.45 * | $13.93 | +1.0% | COMMON | 680277100 |
| — | IMMUNE DESIGN CORP | 402,906 | $1.39M | 0.0% | $3.45 | $7.96 | — | COMMON | 45252L103 |
| — | ZAYO GROUP HLDGS INC | 40,000 | $1.389M | 0.0% | $34.73 | — | — | Call | 98919V905 |
| — | AMARIN CORP PLC | 85,000 | $1.383M | 0.0% | $16.27 | — | — | Put | 023111956 |
| — | SKECHERS U S A INC | 49,500 | $1.383M | 0.0% | $27.94 | — | — | Put | 830566955 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,811 | $1.377M | 0.0% | $116.59 * | $41.06 | +9.3% | COMMON | 635017106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,479 | $1.371M | 0.0% | $144.64 | $125.12 | — | FUND | 921932869 |
| ESGD | ISHARES TR | 20,683 | $1.371M | 0.0% | $66.29 | $67.43 | — | FUND | 46435G516 |
| CLLS | CELLECTIS S A | 48,517 | $1.37M | 0.0% | $28.24 | $28.24 | — | ADR | 15117K103 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.368M | 0.0% | $27.36 | — | — | Call | 92189F901 |
| — | WEBSTER FINL CORP CONN | 23,200 | $1.368M | 0.0% | $58.97 | — | — | Put | 947890959 |
| APPF | APPFOLIO INC | 17,442 | $1.367M | 0.0% | $78.37 * | $69.52 | +8.8% | COMMON | 03783C100 |
| AQN | ALGONQUIN PWR UTILS CORP | 131,895 | $1.366M | 0.0% | $10.36 * | $6.70 | +4.0% | COMMON | 015857105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,174 | $1.363M | 0.0% | $50.16 | $50.05 | — | FUND | 46641Q837 |
| RGP | RESOURCES CONNECTION INC | 82,146 | $1.363M | 0.0% | $16.59 | $13.95 | +17.1% | COMMON | 76122Q105 |
| — | UNITED CMNTY FINL CORP OHIO | 140,241 | $1.355M | 0.0% | $9.66 | $7.63 | — | COMMON | 909839102 |
| — | ABEONA THERAPEUTICS INC | 105,540 | $1.351M | 0.0% | $12.80 | $15.85 | — | COMMON | 00289Y107 |
| HFWA | HERITAGE FINL CORP WASH | 38,358 | $1.349M | 0.0% | $35.17 * | $24.63 | +45.8% | COMMON | 42722X106 |
| — | CONNECTICUT WTR SVC INC | 19,445 | $1.349M | 0.0% | $69.38 | $66.36 | — | COMMON | 207797101 |
| WSBC | WESBANCO INC | 30,186 | $1.346M | 0.0% | $44.59 * | $40.31 | +18.7% | COMMON | 950810101 |
| — | NANTHEALTH INC | 2,150,000 | $1.344M | 0.0% | $0.63 | $0.70 | — | BOND | 630104AB3 |
| — | ARBUTUS BIOPHARMA CORP | 142,000 | $1.342M | 0.0% | $9.45 | — | — | Put | 03879J950 |
| — | SERVICESOURCE INTL INC | 469,600 | $1.339M | 0.0% | $2.85 | $3.93 | — | COMMON | 81763U100 |
| RGR | STURM RUGER & CO INC | 19,331 | $1.335M | 0.0% | $69.06 * | $58.86 | +2.8% | COMMON | 864159108 |
| — | RPM INTL INC | 20,500 | $1.331M | 0.0% | $64.93 | — | — | Put | 749685953 |
| PRTA | PROTHENA CORP PLC | 101,599 | $1.329M | 0.0% | $13.08 * | $15.80 | -8.6% | COMMON | G72800108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 90,000 | $1.327M | 0.0% | $14.74 | — | — | Call | 19459J904 |
| — | REALITY SHS ETF TR | 55,993 | $1.325M | 0.0% | $23.66 | $22.60 | — | FUND | 75605A702 |
| — | OVERSTOCK COM INC DEL | 47,700 | $1.321M | 0.0% | $27.69 | — | — | Put | 690370951 |
| MATW | MATTHEWS INTL CORP | 26,325 | $1.32M | 0.0% | $50.14 * | $48.73 | -11.6% | COMMON | 577128101 |
| — | ARC DOCUMENT SOLUTIONS INC | 464,827 | $1.32M | 0.0% | $2.84 | $4.00 | — | COMMON | 00191G103 |
| — | BRINKS CO | 18,900 | $1.318M | 0.0% | $69.74 | — | — | Call | 109696904 |
| NPO | ENPRO INDS INC | 18,032 | $1.316M | 0.0% | $72.98 | $74.51 | -0.8% | COMMON | 29355X107 |
| ALG | ALAMO GROUP INC | 14,372 | $1.316M | 0.0% | $91.57 | $90.65 | -0.2% | COMMON | 011311107 |
| — | MICHAELS COS INC | 80,800 | $1.311M | 0.0% | $16.23 | — | — | Put | 59408Q956 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,069,000 | $1.309M | 0.0% | $1.22 | $0.99 | — | BOND | 531229AB8 |
| — | ROSETTA STONE INC | 65,673 | $1.307M | 0.0% | $19.90 | $12.24 | — | COMMON | 777780107 |
| EGBN | EAGLE BANCORP INC MD | 25,803 | $1.306M | 0.0% | $50.61 * | $48.62 | -10.9% | COMMON | 268948106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,263 | $1.302M | 0.0% | $16.22 | $13.49 | — | COMMON | G6855A103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26,193 | $1.298M | 0.0% | $49.56 * | $52.75 | -0.7% | COMMON | G8060N102 |
| MOD | MODINE MFG CO | 86,994 | $1.297M | 0.0% | $14.91 * | $19.61 | -13.3% | COMMON | 607828100 |
| — | NEOS THERAPEUTICS INC | 267,417 | $1.297M | 0.0% | $4.85 | $5.43 | — | COMMON | 64052L106 |
| CMBT | EURONAV NV ANTWERPEN | 148,865 | $1.295M | 0.0% | $8.70 * | $4.19 | -2.0% | COMMON | B38564108 |
| — | FS INVT CORP | 183,396 | $1.293M | 0.0% | $7.05 | $7.38 | — | COMMON | 302635107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,298 | $1.287M | 0.0% | $74.40 | $66.53 | — | COMMON | 91359E105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,679 | $1.283M | 0.0% | $54.18 | $43.99 | — | FUND | 33735J101 |
| KFRC | KFORCE INC | 34,082 | $1.282M | 0.0% | $37.62 * | $22.57 | +74.3% | COMMON | 493732101 |
| — | DSP GROUP INC | 107,694 | $1.282M | 0.0% | $11.90 | $12.28 | — | COMMON | 23332B106 |
| — | RESTORBIO INC | 84,532 | $1.28M | 0.0% | $15.14 | $9.58 | — | COMMON | 76133L103 |
| SCHA | SCHWAB STRATEGIC TR | 16,801 | $1.28M | 0.0% | $76.19 | $75.87 | — | FUND | 808524607 |
| CNA | CNA FINL CORP | 28,051 | $1.28M | 0.0% | $45.63 * | $27.73 | -1.9% | COMMON | 126117100 |
| — | C&J ENERGY SVCS INC NEW | 61,566 | $1.28M | 0.0% | $20.79 | $25.99 | — | COMMON | 12674R100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 264,488 | $1.278M | 0.0% | $4.83 | $4.61 | — | ADR | 00215W100 |
| CVI | CVR ENERGY INC | 31,772 | $1.277M | 0.0% | $40.19 * | $18.88 | +10.5% | COMMON | 12662P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,071 | $1.275M | 0.0% | $34.39 * | $33.00 | +0.1% | COMMON | M6158M104 |
| PLNT | PLANET FITNESS INC | 23,553 | $1.272M | 0.0% | $54.01 * | $31.48 | +57.8% | COMMON | 72703H101 |
| IYK | ISHARES TR | 10,699 | $1.272M | 0.0% | $118.89 | $123.49 | — | FUND | 464287812 |
| IHE | ISHARES TR | 7,581 | $1.272M | 0.0% | $167.79 | $145.85 | — | FUND | 464288836 |
| — | VANECK VECTORS ETF TR | 40,864 | $1.272M | 0.0% | $31.13 | $31.17 | — | FUND | 92189F361 |
| — | BLACKSTONE GSO LNG SHRT CR I | 79,408 | $1.271M | 0.0% | $16.01 | $16.38 | — | FUND | 09257D102 |
| — | ORCHID IS CAP INC | 175,050 | $1.269M | 0.0% | $7.25 | $7.48 | — | COMMON | 68571X103 |
| YELP | YELP INC | 25,772 | $1.269M | 0.0% | $49.24 * | $40.34 | +8.3% | COMMON | 985817105 |
| — | NEOPHOTONICS CORP | 152,682 | $1.267M | 0.0% | $8.30 | $8.19 | — | COMMON | 64051T100 |
| CTSO | CYTOSORBENTS CORP | 98,188 | $1.267M | 0.0% | $12.90 * | $9.47 | +32.4% | COMMON | 23283X206 |
| — | FRANKLIN FINL NETWORK INC | 32,362 | $1.266M | 0.0% | $39.12 | $28.78 | — | COMMON | 35352P104 |
| — | INTL FCSTONE INC | 26,178 | $1.265M | 0.0% | $48.32 | $31.35 | — | COMMON | 46116V105 |
| STPZ | PIMCO ETF TR | 24,656 | $1.265M | 0.0% | $51.31 | $52.16 | — | FUND | 72201R205 |
| RUN | SUNRUN INC | 101,541 | $1.263M | 0.0% | $12.44 * | $8.05 | +71.9% | COMMON | 86771W105 |
| BJRI | BJS RESTAURANTS INC | 17,486 | $1.263M | 0.0% | $72.23 * | $42.70 | +54.4% | COMMON | 09180C106 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,693 | $1.257M | 0.0% | $43.81 | $38.41 | — | COMMON | 460335201 |
| — | MECHEL PAO | 397,514 | $1.256M | 0.0% | $3.16 | $4.83 | — | ADR | 583840608 |
| NPK | NATIONAL PRESTO INDS INC | 9,670 | $1.253M | 0.0% | $129.58 * | $104.27 | +21.8% | COMMON | 637215104 |
| — | CENTURY BANCORP INC MASS | 17,315 | $1.251M | 0.0% | $72.25 | $50.42 | — | COMMON | 156432106 |
| — | CHINA UNICOM (HONG KONG) LTD | 106,968 | $1.25M | 0.0% | $11.69 | $12.04 | — | ADR | 16945R104 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,088 | $1.249M | 0.0% | $46.11 | $73.21 | — | COMMON | 55608B105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 33,222 | $1.246M | 0.0% | $37.51 | $32.77 | — | FUND | 47804J107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,460 | $1.246M | 0.0% | $71.36 * | $61.87 | +21.4% | COMMON | 800422107 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,054 | $1.244M | 0.0% | $51.72 * | $59.50 | -3.7% | COMMON | 961765104 |
| — | REDFIN CORP | 66,500 | $1.244M | 0.0% | $18.71 | — | — | Put | 75737F958 |
| — | SPDR INDEX SHS FDS | 32,500 | $1.244M | 0.0% | $38.28 | — | — | Put | 78463X952 |
| — | CENTURYLINK INC | 58,500 | $1.24M | 0.0% | $21.20 | — | — | Call | 156700906 |
| — | GARDNER DENVER HLDGS INC | 43,711 | $1.239M | 0.0% | $28.35 | $24.67 | — | COMMON | 36555P107 |
| EXTR | EXTREME NETWORKS INC | 225,181 | $1.235M | 0.0% | $5.48 * | $6.64 | +6.7% | COMMON | 30226D106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,292 | $1.235M | 0.0% | $17.32 * | $9.73 | +17.9% | COMMON | 667340103 |
| PKOH | PARK OHIO HLDGS CORP | 32,054 | $1.229M | 0.0% | $38.34 * | $29.18 | +13.4% | COMMON | 700666100 |
| — | CTI BIOPHARMA CORP | 568,732 | $1.229M | 0.0% | $2.16 | $3.17 | — | COMMON | 12648L601 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,010 | $1.226M | 0.0% | $6.25 * | $5.96 | -0.8% | COMMON | G0457F107 |
| — | ALLEGIANCE BANCSHARES INC | 29,376 | $1.225M | 0.0% | $41.70 | $25.80 | — | COMMON | 01748H107 |
| FMNB | FARMERS NATL BANC CORP | 79,869 | $1.222M | 0.0% | $15.30 * | $7.04 | +66.7% | COMMON | 309627107 |
| BMI | BADGER METER INC | 23,052 | $1.221M | 0.0% | $52.97 * | $39.79 | +22.7% | COMMON | 056525108 |
| — | NATUS MEDICAL INC DEL | 34,260 | $1.221M | 0.0% | $35.64 | $37.30 | — | COMMON | 639050103 |
| JRVR | JAMES RIV GROUP LTD | 28,625 | $1.22M | 0.0% | $42.62 * | $38.60 | +5.9% | COMMON | G5005R107 |
| — | GUESS INC | 53,743 | $1.215M | 0.0% | $22.61 | $19.72 | — | COMMON | 401617105 |
| — | CAI INTERNATIONAL INC | 53,155 | $1.215M | 0.0% | $22.86 | $28.95 | — | COMMON | 12477X106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,145 | $1.213M | 0.0% | $50.24 | $50.25 | — | FUND | 46090A887 |
| BUSE | FIRST BUSEY CORP | 39,089 | $1.213M | 0.0% | $31.03 * | $22.95 | +2.4% | COMMON | 319383204 |
| TM | TOYOTA MOTOR CORP | 9,702 | $1.206M | 0.0% | $124.30 | $123.71 | — | ADR | 892331307 |
| — | SANDY SPRING BANCORP INC | 30,643 | $1.205M | 0.0% | $39.32 | $37.16 | — | COMMON | 800363103 |
| EMDV | PROSHARES TR | 21,889 | $1.199M | 0.0% | $54.78 | $59.68 | — | FUND | 74347B847 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 20,972 | $1.198M | 0.0% | $57.12 | $57.23 | — | FUND | 46138E156 |
| — | COBIZ FINANCIAL INC | 53,935 | $1.194M | 0.0% | $22.14 | $20.49 | — | COMMON | 190897108 |
| — | ORITANI FINL CORP DEL | 76,769 | $1.194M | 0.0% | $15.55 | $15.87 | — | COMMON | 68633D103 |
| — | TEAM INC | 1,000,000 | $1.188M | 0.0% | $1.19 | $1.19 | — | BOND | 878155AE0 |
| — | CALITHERA BIOSCIENCES INC | 225,780 | $1.186M | 0.0% | $5.25 | $5.21 | — | COMMON | 13089P101 |
| AUDC | AUDIOCODES LTD | 117,792 | $1.185M | 0.0% | $10.06 * | $8.14 | 0.0% | COMMON | M15342104 |
| EUDV | PROSHARES TR | 28,340 | $1.184M | 0.0% | $41.78 | $41.45 | — | FUND | 74347B540 |
| TREE | LENDINGTREE INC NEW | 5,143 | $1.184M | 0.0% | $230.22 | $303.08 | — | COMMON | 52603B107 |
| SKY | SKYLINE CHAMPION CORPORATION | 41,319 | $1.18M | 0.0% | $28.56 | $28.01 | +3.3% | COMMON | 830830105 |
| — | SPRINT CORP | 180,000 | $1.177M | 0.0% | $6.54 | — | — | Call | 85207U905 |
| — | ACHAOGEN INC | 294,768 | $1.176M | 0.0% | $3.99 | $4.36 | — | COMMON | 004449104 |
| — | HALLMARK FINL SVCS INC EC | 106,841 | $1.175M | 0.0% | $11.00 | $9.65 | — | COMMON | 40624Q203 |
| ARGX | ARGENX SE | 15,429 | $1.17M | 0.0% | $75.83 | $75.71 | — | ADR | 04016X101 |
| AGI | ALAMOS GOLD INC NEW | 252,422 | $1.164M | 0.0% | $4.61 | $4.65 | -0.0% | COMMON | 011532108 |
| — | AMICUS THERAPEUTICS INC | 96,100 | $1.162M | 0.0% | $12.09 | — | — | Put | 03152W959 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,228 | $1.161M | 0.0% | $29.60 * | $20.29 | +57.1% | COMMON | 74934Q108 |
| STKL | SUNOPTA INC | 157,125 | $1.156M | 0.0% | $7.36 * | $7.63 | +4.5% | COMMON | 8676EP108 |
| LNN | LINDSAY CORP | 11,510 | $1.153M | 0.0% | $100.17 * | $82.23 | +4.8% | COMMON | 535555106 |
| — | PEPSICO INC | 10,300 | $1.152M | 0.0% | $111.84 | — | — | Put | 713448958 |
| — | MARINUS PHARMACEUTICALS INC | 115,091 | $1.151M | 0.0% | $10.00 | $4.53 | — | COMMON | 56854Q101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 35,903 | $1.149M | 0.0% | $32.00 | $32.00 | — | COMMON | 48253L106 |
| LXFR | LUXFER HOLDINGS PLC | 49,388 | $1.148M | 0.0% | $23.24 * | $15.09 | +36.4% | COMMON | G5698W116 |
| — | MARATHON OIL CORP | 49,300 | $1.148M | 0.0% | $23.29 | — | — | Call | 565849906 |
| — | TREVENA INC | 541,099 | $1.147M | 0.0% | $2.12 | $1.57 | — | COMMON | 89532E109 |
| — | PLAYAGS INC | 38,812 | $1.144M | 0.0% | $29.48 | $27.60 | — | COMMON | 72814N104 |
| — | ENSTAR GROUP LIMITED | 5,470 | $1.141M | 0.0% | $208.59 | $203.96 | — | COMMON | G3075P101 |
| — | ARCO PLATFORM LTD | 49,956 | $1.139M | 0.0% | $22.80 | $22.80 | — | COMMON | G04553106 |
| — | AVON PRODS INC | 517,543 | $1.139M | 0.0% | $2.20 | $3.38 | — | COMMON | 054303102 |
| DES | WISDOMTREE TR | 38,199 | $1.135M | 0.0% | $29.71 | $38.49 | — | FUND | 97717W604 |
| — | CITRIX SYS INC | 10,200 | $1.134M | 0.0% | $111.18 | — | — | Call | 177376900 |
| — | ISHARES TR | 45,061 | $1.134M | 0.0% | $25.17 | $23.77 | — | FUND | 46434V720 |
| — | ZOES KITCHEN INC | 88,920 | $1.131M | 0.0% | $12.72 | $27.57 | — | COMMON | 98979J109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 62,058 | $1.129M | 0.0% | $18.19 | $18.45 | — | FUND | 46137V621 |
| PCTY | PAYLOCITY HLDG CORP | 14,041 | $1.128M | 0.0% | $80.34 * | $56.31 | +25.8% | COMMON | 70438V106 |
| XTN | SPDR SERIES TRUST | 16,787 | $1.127M | 0.0% | $67.14 | $58.68 | — | FUND | 78464A532 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,067 | $1.123M | 0.0% | $74.53 | $59.86 | — | FUND | 46641Q407 |
| — | DERMIRA INC | 1,350,000 | $1.12M | 0.0% | $0.83 | $0.83 | — | BOND | 24983LAB0 |
| — | PIXELWORKS INC | 247,822 | $1.118M | 0.0% | $4.51 | $3.96 | — | COMMON | 72581M305 |
| BBBY | OVERSTOCK COM INC DEL | 40,321 | $1.117M | 0.0% | $27.70 * | $34.43 | -4.7% | COMMON | 690370101 |
| XHE | SPDR SERIES TRUST | 12,710 | $1.116M | 0.0% | $87.80 | $64.03 | — | FUND | 78464A581 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,959 | $1.111M | 0.0% | $69.62 * | $61.55 | +4.3% | COMMON | 04247X102 |
| MTRN | MATERION CORP | 18,323 | $1.109M | 0.0% | $60.53 | $50.26 | +19.7% | COMMON | 576690101 |
| EIG | EMPLOYERS HOLDINGS INC | 24,456 | $1.108M | 0.0% | $45.31 * | $31.00 | +11.9% | COMMON | 292218104 |
| — | MIDSTATES PETE CO INC | 124,147 | $1.107M | 0.0% | $8.92 | $12.68 | — | COMMON | 59804T407 |
| — | GRANITE REAL ESTATE INVT TR | 25,801 | $1.107M | 0.0% | $42.91 | $38.22 | — | COMMON | 387437114 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,177 | $1.106M | 0.0% | $40.70 * | $29.27 | +12.9% | COMMON | 084680107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 81,217 | $1.104M | 0.0% | $13.59 * | $13.10 | +0.6% | COMMON | 89677Y100 |
| NEOG | NEOGEN CORP | 15,388 | $1.1M | 0.0% | $71.48 * | $30.14 | +41.4% | COMMON | 640491106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,209 | $1.097M | 0.0% | $33.03 * | $24.03 | +59.3% | COMMON | 02913V103 |
| DSX | DIANA SHIPPING INC | 265,921 | $1.095M | 0.0% | $4.12 * | $2.45 | +2.6% | COMMON | Y2066G104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 60,384 | $1.095M | 0.0% | $18.13 | $17.08 | — | FUND | 46140H304 |
| XSW | SPDR SERIES TRUST | 12,062 | $1.095M | 0.0% | $90.78 | $66.68 | — | FUND | 78464A599 |
| — | BANCOLOMBIA S A | 26,222 | $1.094M | 0.0% | $41.72 | $44.97 | — | ADR | 05968L102 |
| — | STITCH FIX INC | 25,000 | $1.094M | 0.0% | $43.76 | — | — | Put | 860897957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,594 | $1.094M | 0.0% | $12.08 | $9.93 | — | ADR | 71654V408 |
| — | SAFEGUARD SCIENTIFICS INC | 116,771 | $1.092M | 0.0% | $9.35 | $10.91 | — | COMMON | 786449207 |
| MGRC | MCGRATH RENTCORP | 20,009 | $1.09M | 0.0% | $54.48 * | $51.91 | +12.3% | COMMON | 580589109 |
| — | ALTA MESA RES INC | 259,838 | $1.086M | 0.0% | $4.18 | $4.38 | — | COMMON | 02133L109 |
| — | FRONT YD RESIDENTIAL CORP | 100,000 | $1.085M | 0.0% | $10.85 | — | — | Call | 35904G907 |
| NBHC | NATIONAL BK HLDGS CORP | 28,770 | $1.084M | 0.0% | $37.68 * | $21.55 | +51.4% | COMMON | 633707104 |
| BOOM | DMC GLOBAL INC | 26,500 | $1.081M | 0.0% | $40.79 * | $39.36 | +7.0% | COMMON | 23291C103 |
| — | AMARIN CORP PLC | 66,476 | $1.081M | 0.0% | $16.26 | $16.08 | — | ADR | 023111206 |
| — | ARBOR RLTY TR INC | 844,000 | $1.079M | 0.0% | $1.28 | $1.11 | — | BOND | 038923AB4 |
| GAIA | GAIA INC NEW | 70,046 | $1.079M | 0.0% | $15.40 * | $14.48 | +23.9% | COMMON | 36269P104 |
| CX | CEMEX SAB DE CV | 153,152 | $1.078M | 0.0% | $7.04 | $7.09 | — | ADR | 151290889 |
| — | PARK ELECTROCHEMICAL CORP | 55,293 | $1.078M | 0.0% | $19.50 | $19.75 | — | COMMON | 700416209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,935 | $1.076M | 0.0% | $46.92 | $41.61 | — | FUND | 33734X119 |
| — | INTREXON CORP | 62,400 | $1.075M | 0.0% | $17.23 | — | — | Put | 46122T952 |
| — | PROVIDENCE SVC CORP | 15,977 | $1.075M | 0.0% | $67.28 | $64.18 | — | COMMON | 743815102 |
| HIMX | HIMAX TECHNOLOGIES INC | 182,824 | $1.075M | 0.0% | $5.88 | $8.75 | — | ADR | 43289P106 |
| — | TOWER SEMICONDUCTOR LTD | 49,400 | $1.075M | 0.0% | $21.76 | — | — | Call | M87915904 |
| AIN | ALBANY INTL CORP | 13,484 | $1.072M | 0.0% | $79.50 * | $52.76 | +25.3% | COMMON | 012348108 |
| — | EVOGENE LTD | 344,478 | $1.071M | 0.0% | $3.11 | $13.18 | — | COMMON | M4119S104 |
| EZPW | EZCORP INC | 100,037 | $1.07M | 0.0% | $10.70 * | $8.44 | +35.0% | COMMON | 302301106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,793 | $1.068M | 0.0% | $60.02 | $59.99 | — | FUND | 33739Q408 |
| IGF | ISHARES TR | 25,306 | $1.065M | 0.0% | $42.08 | $42.53 | — | FUND | 464288372 |
| — | TECHTARGET INC | 54,870 | $1.065M | 0.0% | $19.41 | $18.77 | — | COMMON | 87874R100 |
| — | SKYWORKS SOLUTIONS INC | 11,700 | $1.061M | 0.0% | $90.68 | — | — | Call | 83088M902 |
| — | NOVAVAX INC | 1,750,000 | $1.06M | 0.0% | $0.61 | $0.61 | — | BOND | 670002AB0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,398 | $1.057M | 0.0% | $34.77 | $31.07 | +13.8% | COMMON | 84470P109 |
| MRTN | MARTEN TRANS LTD | 49,799 | $1.049M | 0.0% | $21.06 * | $11.35 | +9.8% | COMMON | 573075108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 742,000 | $1.047M | 0.0% | $1.41 | $1.30 | — | BOND | 007800AB1 |
| VNCE | VINCE HLDG CORP | 70,877 | $1.045M | 0.0% | $14.74 * | $12.41 | +52.2% | COMMON | 92719W207 |
| — | IMMUNOMEDICS INC | 50,000 | $1.042M | 0.0% | $20.84 | — | — | Put | 452907958 |
| — | IMMUNOMEDICS INC | 50,000 | $1.042M | 0.0% | $20.84 | — | — | Call | 452907908 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,114 | $1.042M | 0.0% | $68.94 | $51.15 | — | FUND | 33734Y109 |
| DTH | WISDOMTREE TR | 24,919 | $1.041M | 0.0% | $41.78 | $41.78 | — | FUND | 97717W802 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,070 | $1.041M | 0.0% | $60.98 | $56.83 | — | FUND | 46137V308 |
| — | CSG SYS INTL INC | 982,000 | $1.037M | 0.0% | $1.06 | $1.06 | — | BOND | 126349AF6 |
| MMSI | MERIT MED SYS INC | 16,872 | $1.037M | 0.0% | $61.46 * | $48.72 | +17.9% | COMMON | 589889104 |
| AOK | ISHARES TR | 30,315 | $1.036M | 0.0% | $34.17 | $33.10 | — | FUND | 464289883 |
| CAC | CAMDEN NATL CORP | 23,805 | $1.034M | 0.0% | $43.44 * | $33.42 | +1.1% | COMMON | 133034108 |
| — | GTT COMMUNICATIONS INC | 23,800 | $1.033M | 0.0% | $43.40 | — | — | Put | 362393950 |
| — | ELEVATE CREDIT INC | 128,280 | $1.033M | 0.0% | $8.05 | $8.04 | — | COMMON | 28621V101 |
| VREX | VAREX IMAGING CORP | 36,013 | $1.032M | 0.0% | $28.66 * | $33.64 | -2.2% | COMMON | 92214X106 |
| — | HORNBECK OFFSHORE SVCS INC N | 175,367 | $1.031M | 0.0% | $5.88 | $3.45 | — | COMMON | 440543106 |
| PRK | PARK NATL CORP | 9,755 | $1.03M | 0.0% | $105.59 * | $110.71 | -0.8% | COMMON | 700658107 |
| XSD | SPDR SERIES TRUST | 13,546 | $1.028M | 0.0% | $75.89 | $65.29 | — | FUND | 78464A862 |
| LNWO | SCIENTIFIC GAMES CORP | 40,414 | $1.027M | 0.0% | $25.41 * | $31.56 | +15.0% | COMMON | 80874P109 |
| — | FORWARD AIR CORP | 14,288 | $1.025M | 0.0% | $71.74 | $52.57 | — | COMMON | 349853101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 104,607 | $1.024M | 0.0% | $9.79 | $11.44 | — | COMMON | 09627J102 |
| — | GCI LIBERTY INC | 20,075 | $1.024M | 0.0% | $51.01 | $51.35 | — | COMMON | 36164V305 |
| ACGP | ASSOCIATED CAP GROUP INC | 24,003 | $1.021M | 0.0% | $42.54 * | $32.96 | +6.0% | COMMON | 045528106 |
| DWX | SPDR INDEX SHS FDS | 26,886 | $1.019M | 0.0% | $37.90 | $39.37 | — | FUND | 78463X772 |
| — | ATLAS FINANCIAL HOLDINGS INC | 101,423 | $1.019M | 0.0% | $10.05 | $12.16 | — | COMMON | G06207115 |
| CPK | CHESAPEAKE UTILS CORP | 12,135 | $1.018M | 0.0% | $83.89 * | $68.22 | +8.4% | COMMON | 165303108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 21,142 | $1.016M | 0.0% | $48.06 | $48.06 | — | FUND | 46138E800 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,454 | $1.015M | 0.0% | $39.88 | $42.40 | — | COMMON | G16252101 |
| — | SERVICENOW INC | 675,000 | $1.012M | 0.0% | $1.50 | $1.50 | — | BOND | 81762PAC6 |
| — | GLOBAL MED REIT INC | 107,487 | $1.012M | 0.0% | $9.42 | $8.84 | — | COMMON | 37954A204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 117,513 | $1.009M | 0.0% | $8.59 * | $12.00 | -16.7% | COMMON | 221015100 |
| DSGX | DESCARTES SYS GROUP INC | 29,762 | $1.009M | 0.0% | $33.90 | $25.86 | +30.5% | COMMON | 249906108 |
| SGI | TEMPUR SEALY INTL INC | 19,089 | $1.009M | 0.0% | $52.86 * | $15.11 | -11.7% | COMMON | 88023U101 |
| — | LHC GROUP INC | 9,804 | $1.009M | 0.0% | $102.92 | $61.25 | — | COMMON | 50187A107 |
| VALQ | AMERICAN CENTY ETF TR | 24,400 | $1.008M | 0.0% | $41.31 | $38.39 | — | FUND | 025072208 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,722 | $1.005M | 0.0% | $50.96 | $51.54 | — | FUND | 33739Q200 |
| APPN | APPIAN CORP | 30,323 | $1.004M | 0.0% | $33.11 * | $33.35 | +2.4% | COMMON | 03782L101 |
| ACWV | ISHARES INC | 11,369 | $999K | 0.0% | $87.87 | $76.95 | — | FUND | 464286525 |
| — | SUTHERLAND ASSET MGMT CORP M | 59,895 | $998K | 0.0% | $16.66 | $13.79 | — | COMMON | 86933G105 |
| TCPC | BLACKROCK TCP CAP CORP | 69,987 | $996K | 0.0% | $14.23 * | $14.63 | 0.0% | COMMON | 09259E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,037 | $995K | 0.0% | $76.32 * | $73.65 | +10.4% | COMMON | 90400D108 |
| RDY | DR REDDYS LABS LTD | 28,675 | $992K | 0.0% | $34.59 | $39.51 | — | ADR | 256135203 |
| AZZ | AZZ INC | 19,623 | $991K | 0.0% | $50.50 * | $46.23 | +4.0% | COMMON | 002474104 |
| RVSB | RIVERVIEW BANCORP INC | 112,074 | $990K | 0.0% | $8.83 * | $6.28 | +17.0% | COMMON | 769397100 |
| — | XCERRA CORP | 69,261 | $989K | 0.0% | $14.28 | $7.64 | — | COMMON | 98400J108 |
| XNTK | SPDR SERIES TRUST | 10,426 | $985K | 0.0% | $94.48 | $78.50 | — | FUND | 78464A102 |
| ESNT | ESSENT GROUP LTD | 22,251 | $985K | 0.0% | $44.27 * | $35.13 | +4.5% | COMMON | G3198U102 |
| HSTM | HEALTHSTREAM INC | 31,741 | $985K | 0.0% | $31.03 * | $25.06 | +19.3% | COMMON | 42222N103 |
| — | LIVEPERSON INC | 37,894 | $984K | 0.0% | $25.97 | $10.66 | — | COMMON | 538146101 |
| — | COTT CORP QUE | 60,815 | $982K | 0.0% | $16.15 | $13.88 | — | COMMON | 22163N106 |
| BANC | BANC OF CALIFORNIA INC | 51,858 | $980K | 0.0% | $18.90 * | $16.84 | -1.1% | COMMON | 05990K106 |
| — | THERAVANCE BIOPHARMA INC | 30,000 | $980K | 0.0% | $32.67 | — | — | Put | G8807B956 |
| — | THERAVANCE BIOPHARMA INC | 30,000 | $980K | 0.0% | $32.67 | — | — | Call | G8807B906 |
| ABUS | ARBUTUS BIOPHARMA CORP | 103,628 | $979K | 0.0% | $9.45 * | $5.61 | +76.9% | COMMON | 03879J100 |
| — | BARCLAYS BANK PLC | 37,536 | $977K | 0.0% | $26.03 | $26.09 | — | PREFERRED | 06739H362 |
| LGIH | LGI HOMES INC | 20,598 | $977K | 0.0% | $47.43 * | $39.76 | +38.3% | COMMON | 50187T106 |
| CMF | ISHARES TR | 16,817 | $975K | 0.0% | $57.98 | $70.59 | — | FUND | 464288356 |
| IEP | ICAHN ENTERPRISES LP | 13,763 | $973K | 0.0% | $70.70 | $66.64 | — | COMMON | 451100101 |
| — | MEI PHARMA INC | 225,696 | $973K | 0.0% | $4.31 | $3.94 | — | COMMON | 55279B202 |
| — | BEACON ROOFING SUPPLY INC | 26,880 | $973K | 0.0% | $36.20 | $44.59 | — | COMMON | 073685109 |
| — | ANSYS INC | 5,200 | $971K | 0.0% | $186.73 | — | — | Put | 03662Q955 |
| — | VISTA OUTDOOR INC | 54,260 | $971K | 0.0% | $17.90 | $18.91 | — | COMMON | 928377100 |
| NRIM | NORTHRIM BANCORP INC | 23,332 | $969K | 0.0% | $41.53 * | $7.82 | +1.1% | COMMON | 666762109 |
| LYTS | LSI INDS INC | 210,464 | $968K | 0.0% | $4.60 * | $6.74 | -25.4% | COMMON | 50216C108 |
| — | TRIUMPH GROUP INC NEW | 41,140 | $958K | 0.0% | $23.29 | $28.79 | — | COMMON | 896818101 |
| MSEX | MIDDLESEX WATER CO | 19,717 | $956K | 0.0% | $48.49 * | $40.86 | +11.6% | COMMON | 596680108 |
| — | TENNECO INC | 22,679 | $956K | 0.0% | $42.15 | $58.03 | — | COMMON | 880349105 |
| KORP | AMERICAN CENTY ETF TR | 19,584 | $955K | 0.0% | $48.76 | $49.02 | — | FUND | 025072109 |
| — | SHOPIFY INC | 5,800 | $954K | 0.0% | $164.48 | — | — | Put | 82509L957 |
| — | CAREER EDUCATION CORP | 63,919 | $954K | 0.0% | $14.93 | $10.37 | — | COMMON | 141665109 |
| — | REV GROUP INC | 60,753 | $953K | 0.0% | $15.69 | $17.28 | — | COMMON | 749527107 |
| XLRE | SELECT SECTOR SPDR TR | 29,156 | $951K | 0.0% | $32.62 | $32.29 | — | FUND | 81369Y860 |
| — | BG STAFFING INC | 34,924 | $950K | 0.0% | $27.20 | $26.77 | — | COMMON | 05544A109 |
| EXPO | EXPONENT INC | 17,659 | $947K | 0.0% | $53.63 * | $36.08 | +30.9% | COMMON | 30214U102 |
| FUL | FULLER H B CO | 18,299 | $946K | 0.0% | $51.70 | $47.20 | +8.7% | COMMON | 359694106 |
| — | SWITCH INC | 87,651 | $946K | 0.0% | $10.79 | $15.15 | — | COMMON | 87105L104 |
| IRBTQ | IROBOT CORP | 8,580 | $943K | 0.0% | $109.91 * | $72.07 | +30.5% | COMMON | 462726100 |
| GHYG | ISHARES INC | 18,994 | $941K | 0.0% | $49.54 | $49.36 | — | FUND | 464286178 |
| — | FIRST BANCSHARES INC MS | 24,102 | $941K | 0.0% | $39.04 | $37.83 | — | COMMON | 318916103 |
| — | GULFMARK OFFSHORE INC | 25,141 | $938K | 0.0% | $37.31 | $33.80 | — | COMMON | 402629505 |
| MSBI | MIDLAND STS BANCORP INC ILL | 29,186 | $937K | 0.0% | $32.10 * | $18.20 | +28.3% | COMMON | 597742105 |
| CRK | COMSTOCK RES INC | 111,466 | $934K | 0.0% | $8.38 * | $7.98 | +11.3% | COMMON | 205768302 |
| SCHD | SCHWAB STRATEGIC TR | 17,596 | $933K | 0.0% | $53.02 | $45.99 | — | FUND | 808524797 |
| ORA | ORMAT TECHNOLOGIES INC | 17,147 | $928K | 0.0% | $54.12 * | $41.51 | +21.9% | COMMON | 686688102 |
| — | FIESTA RESTAURANT GROUP INC | 34,659 | $927K | 0.0% | $26.75 | $27.82 | — | COMMON | 31660B101 |
| — | EIGER BIOPHARMACEUTICALS INC | 77,247 | $927K | 0.0% | $12.00 | $12.09 | — | COMMON | 28249U105 |
| TELFY | TELEFONICA S A | 117,941 | $926K | 0.0% | $7.85 | $11.04 | — | ADR | 879382208 |
| NEO | NEOGENOMICS INC | 60,259 | $925K | 0.0% | $15.35 * | $12.94 | +6.8% | COMMON | 64049M209 |
| — | COLLECTORS UNIVERSE INC | 62,473 | $925K | 0.0% | $14.81 | $18.98 | — | COMMON | 19421R200 |
| — | LGI HOMES INC | 400,000 | $924K | 0.0% | $2.31 | $2.79 | — | BOND | 50187TAB2 |
| ECH | ISHARES INC | 20,302 | $920K | 0.0% | $45.32 | $46.95 | — | FUND | 464286640 |
| LADR | LADDER CAP CORP | 54,167 | $917K | 0.0% | $16.93 | $16.01 | — | COMMON | 505743104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,936 | $917K | 0.0% | $36.77 * | $22.67 | +46.5% | COMMON | 91388P105 |
| — | SYMANTEC CORP | 43,000 | $915K | 0.0% | $21.28 | — | — | Put | 871503958 |
| KCE | SPDR SERIES TRUST | 16,247 | $914K | 0.0% | $56.26 | $57.67 | — | FUND | 78464A771 |
| — | NEKTAR THERAPEUTICS | 15,000 | $914K | 0.0% | $60.93 | — | — | Call | 640268908 |
| VIAV | VIAVI SOLUTIONS INC | 80,568 | $913K | 0.0% | $11.33 * | $9.37 | +15.3% | COMMON | 925550105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 288,987 | $911K | 0.0% | $3.15 | $3.78 | — | COMMON | 69036R863 |
| — | ATENTO S A | 121,307 | $910K | 0.0% | $7.50 | $8.46 | — | COMMON | L0427L105 |
| HBM | HUDBAY MINERALS INC | 180,111 | $909K | 0.0% | $5.05 | $6.84 | -27.6% | COMMON | 443628102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46,018 | $909K | 0.0% | $19.75 * | $13.11 | +5.5% | COMMON | G4863A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,123 | $907K | 0.0% | $19.66 * | $26.76 | -23.0% | COMMON | 054540208 |
| — | FLY LEASING LTD | 64,187 | $905K | 0.0% | $14.10 | $14.10 | — | ADR | 34407D109 |
| — | NEW SR INVT GROUP INC | 152,917 | $903K | 0.0% | $5.91 | $7.38 | — | COMMON | 648691103 |
| — | DICERNA PHARMACEUTICALS INC | 59,018 | $900K | 0.0% | $15.25 | $10.05 | — | COMMON | 253031108 |
| — | IMMUNOMEDICS INC | 43,025 | $896K | 0.0% | $20.83 | $19.01 | — | COMMON | 452907108 |
| ANDE | ANDERSONS INC | 23,680 | $891K | 0.0% | $37.63 * | $27.90 | +14.4% | COMMON | 034164103 |
| AVD | AMERICAN VANGUARD CORP | 49,312 | $888K | 0.0% | $18.01 * | $15.55 | +29.1% | COMMON | 030371108 |
| GAMI | GAMCO INVESTORS INC | 37,725 | $884K | 0.0% | $23.43 * | $21.80 | -9.7% | COMMON | 361438104 |
| — | CIMPRESS N V | 6,430 | $878K | 0.0% | $136.55 | $140.37 | — | COMMON | N20146101 |
| — | BOVIE MEDICAL CORP | 123,064 | $874K | 0.0% | $7.10 | $4.87 | — | COMMON | 10211F100 |
| NGG | NATIONAL GRID PLC | 16,843 | $873K | 0.0% | $51.83 | $54.57 | — | ADR | 636274409 |
| — | HESS MIDSTREAM PARTNERS LP | 38,182 | $872K | 0.0% | $22.84 | $20.11 | — | COMMON | 428104103 |
| SD | SANDRIDGE ENERGY INC | 80,191 | $870K | 0.0% | $10.85 * | $15.83 | -3.4% | COMMON | 80007P869 |
| — | OPPENHEIMER ETF TR | 11,548 | $869K | 0.0% | $75.25 | $62.53 | — | FUND | 68386C302 |
| NVGS | NAVIGATOR HOLDINGS LTD | 71,664 | $867K | 0.0% | $12.10 | $11.07 | +7.2% | COMMON | Y62132108 |
| — | ENLINK MIDSTREAM LLC | 52,710 | $867K | 0.0% | $16.45 | $16.26 | — | COMMON | 29336T100 |
| — | MEDICINES CO | 808,000 | $866K | 0.0% | $1.07 | $1.23 | — | BOND | 584688AE5 |
| — | RED ROCK RESORTS INC | 32,500 | $866K | 0.0% | $26.65 | — | — | Put | 75700L958 |
| — | FANHUA INC | 32,038 | $866K | 0.0% | $27.03 | $28.51 | — | ADR | 30712A103 |
| — | AVID TECHNOLOGY INC | 145,870 | $865K | 0.0% | $5.93 | $5.66 | — | COMMON | 05367P100 |
| — | OPKO HEALTH INC | 250,000 | $865K | 0.0% | $3.46 | — | — | Put | 68375N953 |
| — | COVANTA HLDG CORP | 53,039 | $862K | 0.0% | $16.25 | $16.64 | — | COMMON | 22282E102 |
| HTB | HOMETRUST BANCSHARES INC | 29,457 | $858K | 0.0% | $29.13 | $23.17 | +25.3% | COMMON | 437872104 |
| DORM | DORMAN PRODUCTS INC | 11,151 | $858K | 0.0% | $76.94 | $70.55 | +8.4% | COMMON | 258278100 |
| EPHE | ISHARES TR | 28,511 | $857K | 0.0% | $30.06 | $36.02 | — | FUND | 46429B408 |
| SOHU | SOHU COM LTD | 43,028 | $855K | 0.0% | $19.87 | $21.59 | — | ADR | 83410S108 |
| — | EAGLE BULK SHIPPING INC | 151,543 | $852K | 0.0% | $5.62 | $4.91 | — | COMMON | Y2187A143 |
| — | PEPSICO INC | 7,600 | $850K | 0.0% | $111.84 | — | — | Call | 713448908 |
| UVSP | UNIVEST CORP PA | 32,050 | $847K | 0.0% | $26.43 * | $27.32 | +1.9% | COMMON | 915271100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,777 | $846K | 0.0% | $78.50 * | $78.60 | +8.7% | COMMON | 030506109 |
| — | CBTX INC | 23,800 | $845K | 0.0% | $35.50 | $34.47 | — | COMMON | 12481V104 |
| — | RLJ LODGING TR | 32,457 | $843K | 0.0% | $25.97 | $27.00 | — | PREF CONV | 74965L200 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,972 | $843K | 0.0% | $29.10 | $29.60 | — | FUND | 46138G805 |
| — | FORTUNA SILVER MINES INC | 192,634 | $842K | 0.0% | $4.37 | $4.37 | — | COMMON | 349915108 |
| — | ADAMS RES & ENERGY INC | 19,840 | $841K | 0.0% | $42.39 | $53.86 | — | COMMON | 006351308 |
| — | ARLINGTON ASSET INVT CORP | 90,099 | $841K | 0.0% | $9.33 | $16.92 | — | COMMON | 041356205 |
| EUHY | ISHARES INC | 15,851 | $835K | 0.0% | $52.68 | $53.91 | — | FUND | 464286210 |
| IXUS | ISHARES TR | 13,833 | $834K | 0.0% | $60.29 | $57.79 | — | FUND | 46432F834 |
| GENNQ | GENESIS HEALTHCARE INC | 616,760 | $833K | 0.0% | $1.35 * | $2.05 | -22.7% | COMMON | 37185X106 |
| — | AIRCASTLE LTD | 37,942 | $831K | 0.0% | $21.90 | $22.32 | — | COMMON | G0129K104 |
| WEYS | WEYCO GROUP INC | 23,564 | $829K | 0.0% | $35.18 * | $28.31 | +28.3% | COMMON | 962149100 |
| — | WYNDHAM DESTINATIONS INC | 19,100 | $828K | 0.0% | $43.35 | — | — | Put | 98310W958 |
| PEN | PENUMBRA INC | 5,531 | $828K | 0.0% | $149.70 * | $138.39 | +1.2% | COMMON | 70975L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,172 | $824K | 0.0% | $37.16 | $34.53 | — | COMMON | 531229854 |
| — | AQUINOX PHARMACEUTICALS INC | 280,894 | $823K | 0.0% | $2.93 | $2.93 | — | COMMON | 03842B101 |
| — | AVON PRODS INC | 374,000 | $823K | 0.0% | $2.20 | — | — | Put | 054303952 |
| BLBD | BLUE BIRD CORP | 33,456 | $820K | 0.0% | $24.51 * | $22.19 | +3.6% | COMMON | 095306106 |
| INDY | ISHARES TR | 23,835 | $815K | 0.0% | $34.19 | $35.28 | — | FUND | 464289529 |
| FPI | FARMLAND PARTNERS INC | 121,587 | $814K | 0.0% | $6.69 | $7.00 | — | COMMON | 31154R109 |
| — | IQIYI INC | 30,000 | $812K | 0.0% | $27.07 | — | — | Call | 46267X908 |
| — | APACHE CORP | 17,000 | $810K | 0.0% | $47.65 | — | — | Call | 037411905 |
| GTLS | CHART INDS INC | 10,299 | $807K | 0.0% | $78.36 * | $45.04 | +64.4% | COMMON | 16115Q308 |
| — | AKCEA THERAPEUTICS INC | 23,000 | $805K | 0.0% | $35.00 | — | — | Put | 00972L957 |
| RGEN | REPLIGEN CORP | 14,519 | $805K | 0.0% | $55.44 * | $35.97 | +43.3% | COMMON | 759916109 |
| VTEB | VANGUARD MUN BD FD INC | 15,886 | $802K | 0.0% | $50.48 | $51.28 | — | FUND | 922907746 |
| ORN | ORION GROUP HOLDINGS INC | 106,041 | $800K | 0.0% | $7.54 * | $7.25 | +18.5% | COMMON | 68628V308 |
| — | Y MABS THERAPEUTICS INC | 30,025 | $798K | 0.0% | $26.58 | $26.58 | — | COMMON | 984241109 |
| — | QUIDEL CORP | 12,239 | $798K | 0.0% | $65.20 | $49.99 | — | COMMON | 74838J101 |
| — | AMBER RD INC | 82,832 | $797K | 0.0% | $9.62 | $9.33 | — | COMMON | 02318Y108 |
| — | COLONY CR REAL ESTATE INC | 36,087 | $794K | 0.0% | $22.00 | $21.11 | — | COMMON | 19625T101 |
| DLTH | DULUTH HLDGS INC | 25,235 | $794K | 0.0% | $31.46 * | $22.74 | +20.2% | COMMON | 26443V101 |
| TWIN | TWIN DISC INC | 34,282 | $790K | 0.0% | $23.04 * | $21.57 | +13.9% | COMMON | 901476101 |
| — | NORTHSTAR REALTY EUROPE CORP | 55,593 | $787K | 0.0% | $14.16 | $13.66 | — | COMMON | 66706L101 |
| — | WMIH CORP | 565,889 | $786K | 0.0% | $1.39 | $1.35 | — | COMMON | 92936P100 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $786K | 0.0% | $4.49 | — | — | Call | 165167907 |
| — | SPIRIT MTA REIT | 67,782 | $782K | 0.0% | $11.54 | $10.30 | — | COMMON | 84861U105 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,500 | $781K | 0.0% | $16.80 | — | — | Call | 84763A908 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,500 | $781K | 0.0% | $16.80 | — | — | Put | 84763A958 |
| CVGI | COMMERCIAL VEH GROUP INC | 85,212 | $780K | 0.0% | $9.15 * | $7.83 | +6.6% | COMMON | 202608105 |
| ATRC | ATRICURE INC | 22,187 | $777K | 0.0% | $35.02 * | $28.17 | +12.4% | COMMON | 04963C209 |
| BH | BIGLARI HLDGS INC | 4,281 | $777K | 0.0% | $181.50 * | $210.93 | -9.3% | COMMON | 08986R309 |
| — | ARAMARK | 18,000 | $774K | 0.0% | $43.00 | — | — | Put | 03852U956 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,614 | $769K | 0.0% | $79.99 | $96.37 | — | COMMON | G21515104 |
| — | GNC HLDGS INC | 185,431 | $768K | 0.0% | $4.14 | $5.43 | — | COMMON | 36191G107 |
| — | GLADSTONE CAPITAL CORP | 80,735 | $767K | 0.0% | $9.50 | $9.22 | — | COMMON | 376535100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 14,186 | $767K | 0.0% | $54.07 | $55.31 | — | FUND | 46641Q308 |
| URA | GLOBAL X FDS | 57,445 | $765K | 0.0% | $13.32 | $13.05 | — | FUND | 37954Y871 |
| — | TERRITORIAL BANCORP INC | 25,853 | $764K | 0.0% | $29.55 | $26.90 | — | COMMON | 88145X108 |
| — | ELECTRO SCIENTIFIC INDS | 43,625 | $761K | 0.0% | $17.44 | $20.05 | — | COMMON | 285229100 |
| FDD | FIRST TR STOXX EURO DIV FD | 57,866 | $759K | 0.0% | $13.12 | $12.68 | — | FUND | 33735T109 |
| TR | TOOTSIE ROLL INDS INC | 25,850 | $756K | 0.0% | $29.25 * | $29.80 | -14.2% | COMMON | 890516107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,670 | $755K | 0.0% | $25.45 | $56.73 | — | ADR | 399909100 |
| — | FINISAR CORP | 39,404 | $751K | 0.0% | $19.06 | $20.76 | — | COMMON | 31787A507 |
| — | BANCO SANTANDER SA | 150,000 | $750K | 0.0% | $5.00 | — | — | Call | 05964H905 |
| — | BIODELIVERY SCIENCES INTL IN | 267,874 | $750K | 0.0% | $2.80 | $2.91 | — | COMMON | 09060J106 |
| — | COMPANHIA PARANAENSE ENERG C | 142,246 | $750K | 0.0% | $5.27 | $5.27 | — | ADR | 20441B407 |
| — | CONTANGO OIL & GAS COMPANY | 121,422 | $750K | 0.0% | $6.18 | $4.27 | — | COMMON | 21075N204 |
| — | COWEN INC | 45,797 | $747K | 0.0% | $16.31 | $15.29 | — | COMMON | 223622606 |
| — | PACIFIC MERCANTILE BANCORP | 79,799 | $746K | 0.0% | $9.35 | $8.82 | — | COMMON | 694552100 |
| — | ERA GROUP INC | 60,276 | $744K | 0.0% | $12.34 | $13.31 | — | COMMON | 26885G109 |
| NWS | NEWS CORP NEW | 54,536 | $742K | 0.0% | $13.61 * | $13.27 | -0.0% | COMMON | 65249B208 |
| CSW | CSW INDUSTRIALS INC | 13,798 | $741K | 0.0% | $53.70 * | $45.16 | +16.5% | COMMON | 126402106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,882 | $740K | 0.0% | $29.74 | $30.46 | — | FUND | 46137V779 |
| CFFN | CAPITOL FED FINL INC | 58,168 | $740K | 0.0% | $12.72 * | $7.81 | +2.0% | COMMON | 14057J101 |
| SLQD | ISHARES TR | 14,895 | $740K | 0.0% | $49.68 | $49.64 | — | FUND | 46434V100 |
| — | SPARTON CORP | 51,190 | $739K | 0.0% | $14.44 | $15.26 | — | COMMON | 847235108 |
| — | BRIGHTCOVE INC | 87,928 | $738K | 0.0% | $8.39 | $9.55 | — | COMMON | 10921T101 |
| — | CORREVIO PHARMA CORP | 183,753 | $738K | 0.0% | $4.02 | $3.79 | — | COMMON | 22026V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,812 | $737K | 0.0% | $30.95 | $29.38 | — | COMMON | 20369C106 |
| — | CUTERA INC | 22,600 | $735K | 0.0% | $32.52 | $24.65 | — | COMMON | 232109108 |
| — | PHILIP MORRIS INTL INC | 9,000 | $734K | 0.0% | $81.56 | — | — | Put | 718172959 |
| MGPI | MGP INGREDIENTS INC NEW | 9,276 | $732K | 0.0% | $78.91 * | $67.19 | +21.0% | COMMON | 55303J106 |
| — | CONTROL4 CORP | 21,259 | $730K | 0.0% | $34.34 | $22.52 | — | COMMON | 21240D107 |
| — | DIFFERENTIAL BRANDS GROUP IN | 179,900 | $730K | 0.0% | $4.06 | — | — | Call | 25374L908 |
| ERII | ENERGY RECOVERY INC | 81,563 | $730K | 0.0% | $8.95 | $8.42 | +5.0% | COMMON | 29270J100 |
| AMRC | AMERESCO INC | 53,364 | $729K | 0.0% | $13.66 | $9.68 | +41.1% | COMMON | 02361E108 |
| BTG | B2GOLD CORP | 316,571 | $728K | 0.0% | $2.30 * | $2.15 | -11.9% | COMMON | 11777Q209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,400 | $726K | 0.0% | $21.74 | $25.73 | -17.0% | COMMON | M87915274 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,715 | $725K | 0.0% | $38.74 * | $33.49 | +6.4% | COMMON | 82312B106 |
| — | PREMIER FINL BANCORP INC | 39,156 | $724K | 0.0% | $18.49 | $18.46 | — | COMMON | 74050M105 |
| — | GOLDEN STAR RES LTD CDA | 998,239 | $724K | 0.0% | $0.73 | $0.71 | — | COMMON | 38119T104 |
| LIT | GLOBAL X FDS | 21,911 | $722K | 0.0% | $32.95 | $32.58 | — | FUND | 37954Y855 |
| SPSB | SPDR SERIES TRUST | 23,933 | $722K | 0.0% | $30.17 | $30.57 | — | FUND | 78464A474 |
| — | USA TECHNOLOGIES INC | 100,000 | $720K | 0.0% | $7.20 | — | — | Call | 90328S900 |
| FSBW | FS BANCORP INC | 12,920 | $720K | 0.0% | $55.73 * | $21.00 | +18.5% | COMMON | 30263Y104 |
| — | EVO PMTS INC | 30,109 | $720K | 0.0% | $23.91 | $22.48 | — | COMMON | 26927E104 |
| BL | BLACKLINE INC | 12,728 | $719K | 0.0% | $56.49 * | $37.05 | +34.4% | COMMON | 09239B109 |
| — | MAXAR TECHNOLOGIES LTD | 21,702 | $717K | 0.0% | $33.04 | $43.73 | — | COMMON | 57778L103 |
| — | PZENA INVESTMENT MGMT INC | 74,789 | $714K | 0.0% | $9.55 | $10.34 | — | COMMON | 74731Q103 |
| — | CATALYST BIOSCIENCES INC | 66,196 | $714K | 0.0% | $10.79 | $10.82 | — | COMMON | 14888D208 |
| — | BIOCRYST PHARMACEUTICALS | 93,500 | $713K | 0.0% | $7.63 | — | — | Call | 09058V903 |
| — | BIOCRYST PHARMACEUTICALS | 93,500 | $713K | 0.0% | $7.63 | — | — | Put | 09058V953 |
| CLIX | PROSHARES TR | 14,955 | $712K | 0.0% | $47.61 | $43.19 | — | FUND | 74347B375 |
| — | SLM CORP | 63,900 | $712K | 0.0% | $11.14 | — | — | Call | 78442P906 |
| MTH | MERITAGE HOMES CORP | 17,807 | $710K | 0.0% | $39.87 * | $22.19 | -1.8% | COMMON | 59001A102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,342 | $710K | 0.0% | $68.65 | $65.76 | — | FUND | 46137V258 |
| TNDM | TANDEM DIABETES CARE INC | 16,568 | $710K | 0.0% | $42.85 * | $17.59 | +98.6% | COMMON | 875372203 |
| HTO | SJW GROUP | 11,505 | $703K | 0.0% | $61.10 | $58.70 | +5.7% | COMMON | 784305104 |
| — | RECRO PHARMA INC | 98,898 | $703K | 0.0% | $7.11 | $10.24 | — | COMMON | 75629F109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,155 | $702K | 0.0% | $27.91 | $21.59 | — | ADR | 204429104 |
| — | LAKELAND BANCORP INC | 38,857 | $701K | 0.0% | $18.04 | $19.42 | — | COMMON | 511637100 |
| — | SHILOH INDS INC | 63,588 | $700K | 0.0% | $11.01 | $10.97 | — | COMMON | 824543102 |
| FC | FRANKLIN COVEY CO | 29,495 | $698K | 0.0% | $23.67 * | $18.09 | +37.8% | COMMON | 353469109 |
| — | CHENIERE ENERGY INC | 10,000 | $695K | 0.0% | $69.50 | — | — | Call | 16411R908 |
| — | MIMEDX GROUP INC | 112,500 | $695K | 0.0% | $6.18 | — | — | Call | 602496901 |
| ROG | ROGERS CORP | 4,720 | $695K | 0.0% | $147.25 * | $108.67 | +21.1% | COMMON | 775133101 |
| AZTA | BROOKS AUTOMATION INC | 19,804 | $693K | 0.0% | $34.99 * | $27.09 | +17.8% | COMMON | 114340102 |
| DOL | WISDOMTREE TR | 14,375 | $693K | 0.0% | $48.21 | $46.98 | — | FUND | 97717W794 |
| PIE | INVESCO EXCHNG TRADED FD TR | 38,924 | $692K | 0.0% | $17.78 | $19.10 | — | FUND | 46138E867 |
| BAK | BRASKEM S A | 23,985 | $692K | 0.0% | $28.85 | $25.99 | — | ADR | 105532105 |
| NGD | NEW GOLD INC CDA | 871,311 | $691K | 0.0% | $0.79 * | $4.97 | -74.1% | COMMON | 644535106 |
| SOXL | DIREXION SHS ETF TR | 4,427 | $684K | 0.0% | $154.51 | $154.51 | — | FUND | 25459W458 |
| — | FORTERRA INC | 91,197 | $681K | 0.0% | $7.47 | $9.79 | — | COMMON | 34960W106 |
| AIRG | AIRGAIN INC | 51,780 | $680K | 0.0% | $13.13 * | $9.34 | +20.2% | COMMON | 00938A104 |
| — | NORTHEAST BANCORP | 31,208 | $677K | 0.0% | $21.69 | $19.44 | — | COMMON | 663904209 |
| TZOO | TRAVELZOO | 57,051 | $676K | 0.0% | $11.85 * | $13.39 | +6.3% | COMMON | 89421Q205 |
| — | CSS INDS INC | 47,407 | $675K | 0.0% | $14.24 | $17.53 | — | COMMON | 125906107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 75,000 | $675K | 0.0% | $9.00 | $9.00 | — | ADR | 92762J103 |
| — | ATRION CORP | 968 | $672K | 0.0% | $694.21 | $587.76 | — | COMMON | 049904105 |
| ATNI | ATN INTL INC | 9,069 | $670K | 0.0% | $73.88 * | $51.41 | +8.4% | COMMON | 00215F107 |
| MRCY | MERCURY SYS INC | 12,126 | $670K | 0.0% | $55.25 * | $39.15 | +23.6% | COMMON | 589378108 |
| — | PDL BIOPHARMA INC | 254,196 | $669K | 0.0% | $2.63 | $2.72 | — | COMMON | 69329Y104 |
| — | ACETO CORP | 295,675 | $668K | 0.0% | $2.26 | $2.98 | — | COMMON | 004446100 |
| — | COVIA HLDGS CORP | 74,188 | $666K | 0.0% | $8.98 | $16.40 | — | COMMON | 22305A103 |
| STN | STANTEC INC | 26,746 | $665K | 0.0% | $24.86 | $25.23 | — | COMMON | 85472N109 |
| — | PACIRA PHARMACEUTICALS INC | 13,500 | $664K | 0.0% | $49.19 | — | — | Put | 695127950 |
| LQDH | ISHARES US ETF TR | 6,819 | $663K | 0.0% | $97.23 | $97.23 | — | FUND | 46431W705 |
| — | APOLLO SR FLOATING RATE FD I | 41,476 | $663K | 0.0% | $15.99 | $16.23 | — | FUND | 037636107 |
| — | HAILIANG ED GROUP INC | 9,653 | $662K | 0.0% | $68.58 | $82.04 | — | ADR | 40522L108 |
| GIFI | GULF ISLAND FABRICATION INC | 66,229 | $659K | 0.0% | $9.95 * | $13.79 | -31.6% | COMMON | 402307102 |
| — | INSULET CORP | 361,000 | $659K | 0.0% | $1.83 | $1.54 | — | BOND | 45784PAF8 |
| — | INTREXON CORP | 555,000 | $658K | 0.0% | $1.19 | $1.19 | — | BOND | 46122TAA0 |
| — | ETFS PLATINUM TR | 8,506 | $658K | 0.0% | $77.36 | $83.38 | — | FUND | 26922V101 |
| — | CIDARA THERAPEUTICS INC | 149,050 | $656K | 0.0% | $4.40 | $5.29 | — | COMMON | 171757107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,842 | $653K | 0.0% | $111.78 | $110.15 | — | FUND | 921932703 |
| TSQ | TOWNSQUARE MEDIA INC | 83,362 | $653K | 0.0% | $7.83 | $8.12 | -3.3% | COMMON | 892231101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14,254 | $652K | 0.0% | $45.74 | $45.50 | — | COMMON | G16234109 |
| — | REDHILL BIOPHARMA LTD | 73,878 | $652K | 0.0% | $8.83 | $8.64 | — | ADR | 757468103 |
| TFI | SPDR SER TR | 13,715 | $651K | 0.0% | $47.47 | $48.49 | — | FUND | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 12,925 | $650K | 0.0% | $50.29 | $50.61 | — | FUND | 808524839 |
| LAND | GLADSTONE LD CORP | 52,692 | $650K | 0.0% | $12.34 | $13.21 | — | COMMON | 376549101 |
| OTTR | OTTER TAIL CORP | 13,564 | $649K | 0.0% | $47.85 * | $35.44 | +11.0% | COMMON | 689648103 |
| — | GREENSKY INC | 36,055 | $649K | 0.0% | $18.00 | $21.15 | — | COMMON | 39572G100 |
| GLIN | VANECK VECTORS ETF TR | 16,196 | $649K | 0.0% | $40.07 | $54.34 | — | FUND | 92189F767 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,795 | $649K | 0.0% | $21.07 | $21.00 | — | FUND | 46138J304 |
| — | TPG SPECIALTY LENDING INC | 31,649 | $645K | 0.0% | $20.38 | $17.94 | — | COMMON | 87265K102 |
| — | PIONEER ENERGY SVCS CORP | 217,389 | $642K | 0.0% | $2.95 | $6.07 | — | COMMON | 723664108 |
| MCY | MERCURY GENL CORP NEW | 12,806 | $642K | 0.0% | $50.13 | $54.60 | -8.7% | COMMON | 589400100 |
| DIOD | DIODES INC | 19,252 | $641K | 0.0% | $33.30 * | $31.05 | +16.5% | COMMON | 254543101 |
| — | CALUMET SPECIALTY PRODS PTNR | 100,134 | $641K | 0.0% | $6.40 | $7.22 | — | COMMON | 131476103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,982 | $639K | 0.0% | $20.62 * | $19.84 | -6.5% | COMMON | G9001E128 |
| GEM | GOLDMAN SACHS ETF TR | 19,518 | $639K | 0.0% | $32.74 | $33.54 | — | FUND | 381430206 |
| AGYS | AGILYSYS INC | 39,159 | $639K | 0.0% | $16.32 | $12.63 | +27.1% | COMMON | 00847J105 |
| — | INTERNAP CORP | 50,505 | $638K | 0.0% | $12.63 | $12.00 | — | COMMON | 45885A409 |
| WHD | CACTUS INC | 16,631 | $637K | 0.0% | $38.30 * | $25.95 | +32.0% | COMMON | 127203107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 35,226 | $635K | 0.0% | $18.03 | $19.24 | — | FUND | 97718W108 |
| KRYS | KRYSTAL BIOTECH INC | 36,133 | $635K | 0.0% | $17.57 * | $13.49 | +24.4% | COMMON | 501147102 |
| — | ARBUTUS BIOPHARMA CORP | 67,000 | $633K | 0.0% | $9.45 | — | — | Call | 03879J900 |
| — | ISHARES TR | 9,183 | $632K | 0.0% | $68.82 | $57.54 | — | FUND | 46434V712 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,438 | $631K | 0.0% | $30.87 * | $32.40 | -2.6% | COMMON | 704699107 |
| — | DURECT CORP | 573,532 | $631K | 0.0% | $1.10 | $1.20 | — | COMMON | 266605104 |
| — | GP STRATEGIES CORP | 37,425 | $630K | 0.0% | $16.83 | $22.81 | — | COMMON | 36225V104 |
| BOOT | BOOT BARN HLDGS INC | 22,148 | $629K | 0.0% | $28.40 * | $21.94 | +20.4% | COMMON | 099406100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 37,129 | $628K | 0.0% | $16.91 | $17.99 | — | FUND | 46140H106 |
| — | EBIX INC | 7,937 | $628K | 0.0% | $79.12 | $75.17 | — | COMMON | 278715206 |
| TRMD | TORM PLC | 103,287 | $626K | 0.0% | $6.06 * | $3.56 | -4.2% | COMMON | G89479102 |
| — | CONSOLIDATED COMM HLDGS INC | 47,930 | $625K | 0.0% | $13.04 | $15.74 | — | COMMON | 209034107 |
| — | MINDBODY INC | 15,345 | $624K | 0.0% | $40.66 | $33.87 | — | COMMON | 60255W105 |
| XMPT | VANECK VECTORS ETF TR | 25,198 | $622K | 0.0% | $24.68 | $25.56 | — | FUND | 92189F460 |
| — | COOPER TIRE & RUBR CO | 21,915 | $621K | 0.0% | $28.34 | $32.47 | — | COMMON | 216831107 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,253 | $619K | 0.0% | $21.16 | $21.17 | — | FUND | 46138J106 |
| BWX | SPDR SERIES TRUST | 22,524 | $617K | 0.0% | $27.39 | $31.33 | — | FUND | 78464A516 |
| CENT | CENTRAL GARDEN & PET CO | 17,103 | $616K | 0.0% | $36.02 * | $23.59 | +36.1% | COMMON | 153527106 |
| SMPL | SIMPLY GOOD FOODS CO | 31,549 | $614K | 0.0% | $19.46 * | $13.39 | +29.9% | COMMON | 82900L102 |
| — | BLUEBIRD BIO INC | 4,200 | $613K | 0.0% | $145.95 | — | — | Put | 09609G950 |
| UMH | UMH PPTYS INC | 39,109 | $612K | 0.0% | $15.65 | $15.27 | — | COMMON | 903002103 |
| HLNE | HAMILTON LANE INC | 13,831 | $612K | 0.0% | $44.25 * | $36.04 | +33.5% | COMMON | 407497106 |
| — | AMERICAN NATL INS CO | 4,729 | $611K | 0.0% | $129.20 | $118.31 | — | COMMON | 028591105 |
| PSMT | PRICESMART INC | 7,521 | $609K | 0.0% | $80.97 * | $76.38 | -0.9% | COMMON | 741511109 |
| — | EMCORE CORP | 127,933 | $608K | 0.0% | $4.75 | $5.13 | — | COMMON | 290846203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,430 | $608K | 0.0% | $23.00 | $22.56 | — | COMMON | 456237106 |
| — | CREDIT SUISSE NASSAU BRH | 23,044 | $607K | 0.0% | $26.34 | $30.12 | — | FUND | 22542D332 |
| BKE | BUCKLE INC | 26,299 | $606K | 0.0% | $23.04 * | $8.37 | +33.9% | COMMON | 118440106 |
| IPAC | ISHARES TR | 10,300 | $606K | 0.0% | $58.83 | $59.50 | — | FUND | 46434V696 |
| WSR | WHITESTONE REIT | 43,662 | $606K | 0.0% | $13.88 | $12.61 | — | COMMON | 966084204 |
| WDIV | SPDR INDEX SHS FDS | 8,901 | $604K | 0.0% | $67.86 | $65.09 | — | FUND | 78463X459 |
| — | GSV CAP CORP | 87,125 | $602K | 0.0% | $6.91 | $7.01 | — | COMMON | 36191J101 |
| TRUP | TRUPANION INC | 16,807 | $601K | 0.0% | $35.76 * | $35.84 | +7.7% | COMMON | 898202106 |
| NOVT | NOVANTA INC | 8,763 | $600K | 0.0% | $68.47 * | $48.90 | +43.4% | COMMON | 67000B104 |
| LMAT | LEMAITRE VASCULAR INC | 15,376 | $595K | 0.0% | $38.70 * | $27.76 | +20.5% | COMMON | 525558201 |
| IMAX | IMAX CORP | 22,906 | $591K | 0.0% | $25.80 * | $21.18 | +11.2% | COMMON | 45245E109 |
| GVI | ISHARES TR | 5,495 | $590K | 0.0% | $107.37 | $109.56 | — | FUND | 464288612 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,511 | $587K | 0.0% | $14.86 * | $13.20 | +7.4% | COMMON | 535219109 |
| PTCT | PTC THERAPEUTICS INC | 12,458 | $586K | 0.0% | $47.04 * | $23.20 | +78.3% | COMMON | 69366J200 |
| — | ATLASSIAN CORP PLC | 6,100 | $586K | 0.0% | $96.07 | — | — | Put | G06242954 |
| SVXY | PROSHARES TR II | 9,901 | $585K | 0.0% | $59.08 | $59.08 | — | FUND | 74347W130 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 149,656 | $582K | 0.0% | $3.89 | $3.97 | — | ADR | 15234Q207 |
| CWST | CASELLA WASTE SYS INC | 18,712 | $581K | 0.0% | $31.05 * | $23.33 | +21.9% | COMMON | 147448104 |
| — | COHERUS BIOSCIENCES INC | 35,200 | $581K | 0.0% | $16.51 | — | — | Put | 19249H953 |
| WK | WORKIVA INC | 14,710 | $581K | 0.0% | $39.50 * | $19.63 | +58.3% | COMMON | 98139A105 |
| BLOK | AMPLIFY ETF TR | 28,633 | $580K | 0.0% | $20.26 | $19.42 | — | FUND | 032108607 |
| GCO | GENESCO INC | 12,278 | $578K | 0.0% | $47.08 * | $36.23 | +20.5% | COMMON | 371532102 |
| — | VIVINT SOLAR INC | 110,896 | $577K | 0.0% | $5.20 | $4.66 | — | COMMON | 92854Q106 |
| PJT | PJT PARTNERS INC | 10,986 | $575K | 0.0% | $52.34 * | $36.14 | +41.9% | COMMON | 69343T107 |
| — | OASIS MIDSTREAM PARTNERS LP | 25,778 | $574K | 0.0% | $22.27 | $17.90 | — | COMMON | 67420T206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,150 | $573K | 0.0% | $31.57 | $29.15 | — | FUND | 33738R506 |
| — | TELARIA INC | 150,703 | $572K | 0.0% | $3.80 | $4.04 | — | COMMON | 879181105 |
| DCO | DUCOMMUN INC DEL | 13,974 | $571K | 0.0% | $40.86 * | $36.11 | +3.5% | COMMON | 264147109 |
| VOT | VANGUARD INDEX FDS | 3,997 | $569K | 0.0% | $142.36 | $117.76 | — | FUND | 922908538 |
| IYC | ISHARES TR | 2,667 | $565K | 0.0% | $211.85 | $136.82 | — | FUND | 464287580 |
| IMCG | ISHARES TR | 2,398 | $565K | 0.0% | $235.61 | $213.60 | — | FUND | 464288307 |
| STAA | STAAR SURGICAL CO | 11,746 | $565K | 0.0% | $48.10 * | $22.19 | +84.5% | COMMON | 852312305 |
| — | SMART & FINAL STORES INC | 99,083 | $564K | 0.0% | $5.69 | $5.69 | — | COMMON | 83190B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,669 | $563K | 0.0% | $27.24 | $24.74 | — | COMMON | 531229888 |
| PFLT | PENNANTPARK FLOATING RATE CA | 42,835 | $563K | 0.0% | $13.14 * | $5.74 | +5.3% | COMMON | 70806A106 |
| — | VANGUARD INDEX FDS | 2,100 | $561K | 0.0% | $267.14 | — | — | Put | 922908953 |
| MBIN | MERCHANTS BANCORP IND | 21,910 | $557K | 0.0% | $25.42 * | $15.29 | +7.3% | COMMON | 58844R108 |
| MCB | METROPOLITAN BK HLDG CORP | 13,536 | $556K | 0.0% | $41.08 * | $44.73 | +3.4% | COMMON | 591774104 |
| — | LUXOFT HLDG INC | 11,652 | $552K | 0.0% | $47.37 | $37.27 | — | COMMON | G57279104 |
| NATH | NATHANS FAMOUS INC NEW | 6,710 | $552K | 0.0% | $82.27 * | $64.73 | +41.7% | COMMON | 632347100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,416 | $551K | 0.0% | $74.30 | $46.63 | — | FUND | 336920103 |
| DDD | 3-D SYS CORP DEL | 29,068 | $550K | 0.0% | $18.92 * | $11.17 | +54.3% | COMMON | 88554D205 |
| — | TEEKAY TANKERS LTD | 556,705 | $550K | 0.0% | $0.99 | $1.16 | — | COMMON | Y8565N102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,620 | $549K | 0.0% | $43.50 | $31.59 | — | FUND | 33734X101 |
| — | US BANCORP DEL | 10,400 | $549K | 0.0% | $52.79 | — | — | Put | 902973954 |
| — | OWENS CORNING NEW | 10,000 | $543K | 0.0% | $54.30 | — | — | Put | 690742951 |
| LAB | FLUIDIGM CORP DEL | 72,339 | $542K | 0.0% | $7.49 * | $6.77 | +5.1% | COMMON | 34385P108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,477 | $541K | 0.0% | $51.64 * | $47.97 | -2.1% | COMMON | 462222100 |
| — | TRANSENTERIX INC | 93,300 | $541K | 0.0% | $5.80 | — | — | Put | 89366M951 |
| — | CALAMP CORP | 516,000 | $541K | 0.0% | $1.05 | $1.05 | — | BOND | 128126AB5 |
| — | OLD LINE BANCSHARES INC | 16,933 | $536K | 0.0% | $31.65 | $31.99 | — | COMMON | 67984M100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,155 | $536K | 0.0% | $22.19 * | $17.95 | +17.3% | COMMON | 03168L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 117,968 | $532K | 0.0% | $4.51 | $3.05 | +48.3% | COMMON | 88162F105 |
| SMHI | SEACOR MARINE HLDGS INC | 23,446 | $531K | 0.0% | $22.65 * | $19.70 | +11.3% | COMMON | 78413P101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,789 | $531K | 0.0% | $68.17 | $66.53 | — | FUND | 46137V225 |
| — | CHASE CORP | 4,394 | $528K | 0.0% | $120.16 | $119.91 | — | COMMON | 16150R104 |
| — | OPPENHEIMER ETF TR | 8,406 | $528K | 0.0% | $62.81 | $49.86 | — | FUND | 68386C203 |
| CHH | CHOICE HOTELS INTL INC | 6,338 | $528K | 0.0% | $83.31 * | $71.69 | +2.8% | COMMON | 169905106 |
| GABC | GERMAN AMERN BANCORP INC | 14,928 | $527K | 0.0% | $35.30 * | $22.60 | +33.7% | COMMON | 373865104 |
| — | DIREXION SHS ETF TR | 40,686 | $527K | 0.0% | $12.95 | $12.95 | — | FUND | 25460E844 |
| — | PROTEOSTASIS THERAPEUTICS IN | 218,422 | $526K | 0.0% | $2.41 | $3.65 | — | COMMON | 74373B109 |
| — | OWENS CORNING NEW | 9,700 | $526K | 0.0% | $54.23 | — | — | Call | 690742901 |
| — | CREDIT ACCEP CORP MICH | 1,200 | $526K | 0.0% | $438.33 | — | — | Call | 225310901 |
| — | VIKING THERAPEUTICS INC | 30,000 | $523K | 0.0% | $17.43 | — | — | Put | 92686J956 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,161 | $522K | 0.0% | $36.86 * | $22.74 | +32.0% | COMMON | 043113208 |
| — | RYB ED INC | 24,767 | $522K | 0.0% | $21.08 | $19.80 | — | ADR | 74979W101 |
| — | OTONOMY INC | 189,033 | $520K | 0.0% | $2.75 | $4.23 | — | COMMON | 68906L105 |
| — | ISHARES TR | 14,387 | $519K | 0.0% | $36.07 | $34.67 | — | FUND | 46434V746 |
| — | GLYCOMIMETICS INC | 36,000 | $518K | 0.0% | $14.39 | — | — | Put | 38000Q952 |
| — | GLYCOMIMETICS INC | 36,000 | $518K | 0.0% | $14.39 | — | — | Call | 38000Q902 |
| — | CIRCOR INTL INC | 10,883 | $517K | 0.0% | $47.51 | $46.54 | — | COMMON | 17273K109 |
| LAUR | LAUREATE EDUCATION INC | 33,373 | $515K | 0.0% | $15.43 | $15.10 | +1.9% | COMMON | 518613203 |
| — | EYEPOINT PHARMACEUTICALS INC | 143,565 | $513K | 0.0% | $3.57 | $2.08 | — | COMMON | 30233G100 |
| RDI | READING INTERNATIONAL INC | 32,417 | $512K | 0.0% | $15.79 | $15.88 | +0.2% | COMMON | 755408101 |
| — | NAVIOS MARITIME HLDGS INC | 20,680 | $512K | 0.0% | $24.76 | $16.08 | — | PREFERRED | 63938Y100 |
| — | HIGHPOINT RES CORP | 104,687 | $511K | 0.0% | $4.88 | $5.08 | — | COMMON | 43114K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,124 | $510K | 0.0% | $31.63 | $26.96 | — | FUND | 33734H106 |
| — | MIMEDX GROUP INC | 82,500 | $510K | 0.0% | $6.18 | — | — | Put | 602496951 |
| — | AERIE PHARMACEUTICALS INC | 8,239 | $507K | 0.0% | $61.54 | $60.29 | — | COMMON | 00771V108 |
| — | POINTS INTL LTD | 36,136 | $507K | 0.0% | $14.03 | $12.42 | — | COMMON | 730843208 |
| HL | HECLA MNG CO | 181,355 | $506K | 0.0% | $2.79 * | $4.89 | -39.8% | COMMON | 422704106 |
| ACMR | ACM RESEARCH INC | 45,783 | $506K | 0.0% | $11.05 * | $4.15 | +2.4% | COMMON | 00108J109 |
| IEZ | ISHARES TR | 14,131 | $505K | 0.0% | $35.74 | $47.27 | — | FUND | 464288844 |
| QGRO | AMERICAN CENTY ETF TR | 12,500 | $503K | 0.0% | $40.24 | $40.24 | — | FUND | 025072307 |
| — | PACIFIC PREMIER BANCORP | 13,545 | $503K | 0.0% | $37.14 | $39.38 | — | COMMON | 69478X105 |
| HWKN | HAWKINS INC | 12,132 | $503K | 0.0% | $41.46 * | $21.34 | -7.5% | COMMON | 420261109 |
| YEXT | YEXT INC | 21,177 | $502K | 0.0% | $23.70 * | $15.32 | +49.2% | COMMON | 98585N106 |
| FRD | FRIEDMAN INDS INC | 53,321 | $502K | 0.0% | $9.41 * | $8.94 | 0.0% | COMMON | 358435105 |
| — | SUN HYDRAULICS CORP | 9,122 | $500K | 0.0% | $54.81 | $56.61 | — | COMMON | 866942105 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,414 | $500K | 0.0% | $21.35 | $20.91 | — | COMMON | 42726M106 |
| ASUR | ASURE SOFTWARE INC | 40,030 | $497K | 0.0% | $12.42 * | $14.65 | -0.6% | COMMON | 04649U102 |
| — | BELMOND LTD | 27,237 | $497K | 0.0% | $18.25 | $11.30 | — | COMMON | G1154H107 |
| — | NUVECTRA CORP | 22,530 | $495K | 0.0% | $21.97 | $18.07 | — | COMMON | 67075N108 |
| HLIT | HARMONIC INC | 89,550 | $492K | 0.0% | $5.49 * | $4.50 | +11.0% | COMMON | 413160102 |
| — | CONVERGEONE HLDGS INC | 52,845 | $492K | 0.0% | $9.31 | $9.37 | — | COMMON | 212481105 |
| — | MAXWELL TECHNOLOGIES INC | 140,424 | $490K | 0.0% | $3.49 | $4.86 | — | COMMON | 577767106 |
| KB | KB FINANCIAL GROUP INC | 10,165 | $490K | 0.0% | $48.20 | $49.46 | — | ADR | 48241A105 |
| — | CSX CORP | 6,600 | $489K | 0.0% | $74.09 | — | — | Put | 126408953 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 11,707 | $488K | 0.0% | $41.68 | $32.19 | — | FUND | 33737J505 |
| SMB | VANECK VECTORS ETF TR | 28,314 | $486K | 0.0% | $17.16 | $17.22 | — | FUND | 92189F528 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,882 | $485K | 0.0% | $49.08 * | $47.10 | -8.2% | COMMON | 695127100 |
| — | AMERICAN INTL GROUP INC | 33,199 | $485K | 0.0% | $14.61 | $20.61 | — | WARRANT | 026874156 |
| RNST | RENASANT CORP | 11,777 | $485K | 0.0% | $41.18 * | $43.61 | +3.9% | COMMON | 75970E107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,119 | $484K | 0.0% | $32.01 | $25.81 | — | FUND | 33734X135 |
| — | MOLECULAR TEMPLATES INC | 89,436 | $482K | 0.0% | $5.39 | $5.69 | — | COMMON | 608550109 |
| — | RETAIL VALUE INC | 14,765 | $482K | 0.0% | $32.64 | $32.64 | — | COMMON | 76133Q102 |
| OLP | ONE LIBERTY PPTYS INC | 17,193 | $478K | 0.0% | $27.80 | $27.11 | — | COMMON | 682406103 |
| — | CORPORATE CAP TR INC | 31,300 | $478K | 0.0% | $15.27 | $15.62 | — | COMMON | 219880101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 41,981 | $477K | 0.0% | $11.36 | $10.47 | — | FUND | 18469Q108 |
| — | VALHI INC NEW | 208,953 | $476K | 0.0% | $2.28 | $4.44 | — | COMMON | 918905100 |
| ASYS | AMTECH SYS INC | 88,986 | $475K | 0.0% | $5.34 * | $9.00 | -39.1% | COMMON | 032332504 |
| — | LORAL SPACE & COMMUNICATNS I | 10,456 | $474K | 0.0% | $45.33 | $39.13 | — | COMMON | 543881106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,300 | $474K | 0.0% | $206.09 | $206.09 | — | FUND | 46137V332 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,941 | $473K | 0.0% | $20.62 * | $34.21 | -34.5% | COMMON | 55405Y100 |
| — | RUBICON PROJ INC | 131,194 | $472K | 0.0% | $3.60 | $3.65 | — | COMMON | 78112V102 |
| — | HIMAX TECHNOLOGIES INC | 80,000 | $470K | 0.0% | $5.88 | — | — | Call | 43289P906 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 28,229 | $469K | 0.0% | $16.61 | $17.45 | — | FUND | 46140H700 |
| — | EVOLENT HEALTH INC | 346,000 | $468K | 0.0% | $1.35 | $1.00 | — | BOND | 30050BAB7 |
| JOE | ST JOE CO | 27,820 | $467K | 0.0% | $16.79 * | $19.15 | -8.5% | COMMON | 790148100 |
| CVNA | CARVANA CO | 7,903 | $467K | 0.0% | $59.09 * | $23.79 | +125.0% | COMMON | 146869102 |
| — | OPUS BK IRVINE CALIF | 16,966 | $465K | 0.0% | $27.41 | $24.97 | — | COMMON | 684000102 |
| CAJPY | CANON INC | 14,697 | $465K | 0.0% | $31.64 | $34.30 | — | ADR | 138006309 |
| — | HORTONWORKS INC | 20,414 | $465K | 0.0% | $22.78 | $20.55 | — | COMMON | 440894103 |
| ESGE | ISHARES INC | 13,936 | $465K | 0.0% | $33.37 | $46.99 | — | FUND | 46434G863 |
| MLR | MILLER INDS INC TENN | 17,251 | $464K | 0.0% | $26.90 * | $22.57 | +2.0% | COMMON | 600551204 |
| — | LINE CORP | 10,968 | $462K | 0.0% | $42.12 | $40.58 | — | ADR | 53567X101 |
| — | PFENEX INC | 90,151 | $461K | 0.0% | $5.11 | $5.23 | — | COMMON | 717071104 |
| — | SYNCHRONY FINL | 14,800 | $460K | 0.0% | $31.08 | — | — | Put | 87165B953 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,455 | $460K | 0.0% | $40.16 * | $60.19 | -29.4% | COMMON | 75689M101 |
| IYY | ISHARES TR | 3,156 | $459K | 0.0% | $145.44 | $99.24 | — | FUND | 464287846 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,171 | $458K | 0.0% | $13.02 | $12.99 | -1.3% | COMMON | 108621103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,653 | $457K | 0.0% | $18.54 | $20.05 | — | FUND | 33738R100 |
| — | FRANKLIN RES INC | 15,000 | $456K | 0.0% | $30.40 | — | — | Put | 354613951 |
| — | TESARO INC | 351,000 | $455K | 0.0% | $1.30 | $3.13 | — | BOND | 881569AA5 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,327 | $453K | 0.0% | $54.40 * | $29.42 | +7.6% | COMMON | 019330109 |
| — | EVERBRIDGE INC | 7,836 | $451K | 0.0% | $57.55 | $40.42 | — | COMMON | 29978A104 |
| — | INTELSAT S A | 15,000 | $450K | 0.0% | $30.00 | — | — | Put | L5140P951 |
| — | LUMENTUM HLDGS INC | 372,000 | $448K | 0.0% | $1.20 | $1.23 | — | BOND | 55024UAB5 |
| ALGT | ALLEGIANT TRAVEL CO | 3,518 | $446K | 0.0% | $126.78 | $136.22 | -8.6% | COMMON | 01748X102 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,423 | $444K | 0.0% | $16.80 | $17.74 | — | COMMON | 84763A108 |
| GMF | SPDR INDEX SHS FDS | 4,588 | $444K | 0.0% | $96.77 | $100.86 | — | FUND | 78463X301 |
| — | OVERSTOCK COM INC DEL | 16,000 | $443K | 0.0% | $27.69 | — | — | Call | 690370901 |
| — | PRINCIPIA BIOPHARMA INC | 15,150 | $442K | 0.0% | $29.17 | $29.17 | — | COMMON | 74257L108 |
| — | NAVISTAR INTL CORP NEW | 11,399 | $439K | 0.0% | $38.51 | $42.36 | — | COMMON | 63934E108 |
| — | NAVIOS MARITIME HLDGS INC | 17,500 | $437K | 0.0% | $24.97 | $14.92 | — | PREFERRED | 63938Y308 |
| — | AEGLEA BIOTHERAPEUTICS INC | 45,712 | $437K | 0.0% | $9.56 | $10.07 | — | COMMON | 00773J103 |
| BIL | SPDR SER TR | 4,772 | $437K | 0.0% | $91.58 | $91.65 | — | FUND | 78468R663 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,732 | $436K | 0.0% | $14.66 * | $20.47 | -17.3% | COMMON | 12008R107 |
| — | ACCELERON PHARMA INC | 7,600 | $435K | 0.0% | $57.24 | — | — | Call | 00434H908 |
| — | RIGEL PHARMACEUTICALS INC | 135,432 | $435K | 0.0% | $3.21 | $2.91 | — | COMMON | 766559603 |
| VNET | 21VIANET GROUP INC | 42,911 | $433K | 0.0% | $10.09 | $9.18 | — | ADR | 90138A103 |
| — | GENOMIC HEALTH INC | 6,145 | $432K | 0.0% | $70.30 | $38.35 | — | COMMON | 37244C101 |
| GSBD | GOLDMAN SACHS BDC INC | 19,467 | $432K | 0.0% | $22.19 | $21.25 | +3.1% | COMMON | 38147U107 |
| — | NABRIVA THERAPEUTICS PLC | 159,659 | $431K | 0.0% | $2.70 | $2.70 | — | COMMON | G63637105 |
| INTT | INTEST CORP | 55,457 | $430K | 0.0% | $7.75 * | $8.46 | -4.5% | COMMON | 461147100 |
| AFIIQ | ARMSTRONG FLOORING INC | 23,725 | $429K | 0.0% | $18.08 * | $15.35 | +5.8% | COMMON | 04238R106 |
| BMRC | BANK OF MARIN BANCORP | 5,076 | $426K | 0.0% | $83.92 * | $23.19 | +43.0% | COMMON | 063425102 |
| — | PITNEY BOWES INC | 60,000 | $425K | 0.0% | $7.08 | — | — | Put | 724479950 |
| — | EPIZYME INC | 40,000 | $424K | 0.0% | $10.60 | — | — | Call | 29428V904 |
| — | EPIZYME INC | 40,000 | $424K | 0.0% | $10.60 | — | — | Put | 29428V954 |
| — | VICTORY PORTFOLIOS II | 8,732 | $423K | 0.0% | $48.44 | $44.98 | — | FUND | 92647N774 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,064 | $423K | 0.0% | $21.08 | $21.06 | — | FUND | 46138J502 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,777 | $422K | 0.0% | $39.16 * | $36.03 | +3.3% | COMMON | 81768T108 |
| — | AMERICAN NATL BANKSHARES INC | 10,811 | $422K | 0.0% | $39.03 | $30.49 | — | COMMON | 027745108 |
| PRAA | PRA GROUP INC | 11,670 | $420K | 0.0% | $35.99 * | $35.46 | +10.2% | COMMON | 69354N106 |
| CBZ | CBIZ INC | 17,743 | $420K | 0.0% | $23.67 * | $15.02 | +54.2% | COMMON | 124805102 |
| — | APOLLO ENDOSURGERY INC | 58,427 | $419K | 0.0% | $7.17 | $7.09 | — | COMMON | 03767D108 |
| LFVN | LIFEVANTAGE CORP | 38,119 | $419K | 0.0% | $10.99 * | $7.56 | +40.9% | COMMON | 53222K205 |
| CAMT | CAMTEK LTD | 48,794 | $418K | 0.0% | $8.57 | $8.45 | +0.2% | COMMON | M20791105 |
| SSYS | STRATASYS LTD | 18,093 | $418K | 0.0% | $23.10 * | $21.10 | +6.8% | COMMON | M85548101 |
| HYLB | DBX ETF TR | 8,379 | $418K | 0.0% | $49.89 | $49.89 | — | FUND | 233051432 |
| HNRG | HALLADOR ENERGY COMPANY | 67,027 | $417K | 0.0% | $6.22 | $6.30 | +0.2% | COMMON | 40609P105 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $417K | 0.0% | $10.46 | $10.46 | — | ADR | 15126Q208 |
| ASHR | DBX ETF TR | 16,414 | $416K | 0.0% | $25.34 | $26.59 | — | FUND | 233051879 |
| — | BOINGO WIRELESS INC | 11,912 | $416K | 0.0% | $34.92 | $22.85 | — | COMMON | 09739C102 |
| EGY | VAALCO ENERGY INC | 151,767 | $414K | 0.0% | $2.73 * | $2.16 | 0.0% | COMMON | 91851C201 |
| HGV | HILTON GRAND VACATIONS INC | 12,514 | $413K | 0.0% | $33.00 | $29.64 | +12.4% | COMMON | 43283X105 |
| — | NANTKWEST INC | 111,641 | $413K | 0.0% | $3.70 | $5.37 | — | COMMON | 63016Q102 |
| — | BLACKSTONE MTG TR INC | 411,000 | $411K | 0.0% | $1.00 | $1.00 | — | BOND | 09257WAB6 |
| — | ATLANTIC CAP BANCSHARES INC | 24,499 | $410K | 0.0% | $16.74 | $17.40 | — | COMMON | 048269203 |
| — | VICTORY PORTFOLIOS II | 11,970 | $409K | 0.0% | $34.17 | $35.12 | — | FUND | 92647N816 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,586 | $405K | 0.0% | $61.49 | $48.94 | — | FUND | 46641Q100 |
| — | TRITON INTL LTD | 12,115 | $403K | 0.0% | $33.26 | $36.29 | — | COMMON | G9078F107 |
| OBK | ORIGIN BANCORP INC | 10,679 | $402K | 0.0% | $37.64 * | $39.45 | +1.1% | COMMON | 68621T102 |
| KN | KNOWLES CORP | 24,136 | $401K | 0.0% | $16.61 | $18.28 | -7.9% | COMMON | 49926D109 |
| GLPG | GALAPAGOS NV | 3,553 | $399K | 0.0% | $112.30 | $112.30 | — | ADR | 36315X101 |
| — | KANDI TECHNOLOGIES GROUP INC | 82,100 | $398K | 0.0% | $4.85 | — | — | Put | 483709951 |
| — | WESTERN ASSET HIGH INCM OPP | 83,681 | $398K | 0.0% | $4.76 | $5.00 | — | FUND | 95766K109 |
| SAH | SONIC AUTOMOTIVE INC | 20,526 | $397K | 0.0% | $19.34 * | $19.03 | +8.6% | COMMON | 83545G102 |
| — | REDFIN CORP | 21,228 | $397K | 0.0% | $18.70 | $22.96 | — | COMMON | 75737F108 |
| — | DENNYS CORP | 26,931 | $396K | 0.0% | $14.70 | $15.32 | — | COMMON | 24869P104 |
| SPMB | SPDR SERIES TRUST | 15,689 | $396K | 0.0% | $25.24 | $26.50 | — | FUND | 78464A383 |
| CHEF | CHEFS WHSE INC | 10,885 | $396K | 0.0% | $36.38 * | $22.60 | +36.6% | COMMON | 163086101 |
| — | FTD COS INC | 150,169 | $395K | 0.0% | $2.63 | $3.40 | — | COMMON | 30281V108 |
| — | CLEVELAND CLIFFS INC | 235,000 | $395K | 0.0% | $1.68 | $1.11 | — | BOND | 185899AA9 |
| — | BRAINSTORM CELL THERAPEUTICS | 103,506 | $395K | 0.0% | $3.82 | $3.90 | — | COMMON | 10501E201 |
| ZEUS | OLYMPIC STEEL INC | 18,805 | $393K | 0.0% | $20.90 * | $22.49 | -3.2% | COMMON | 68162K106 |
| USPH | U S PHYSICAL THERAPY INC | 3,308 | $393K | 0.0% | $118.80 * | $62.93 | +79.5% | COMMON | 90337L108 |
| — | SEACHANGE INTL INC | 219,567 | $393K | 0.0% | $1.79 | $2.51 | — | COMMON | 811699107 |
| DAIO | DATA I O CORP | 74,873 | $392K | 0.0% | $5.24 * | $6.15 | -8.7% | COMMON | 237690102 |
| — | DATAWATCH CORP | 33,497 | $390K | 0.0% | $11.64 | $10.82 | — | COMMON | 237917208 |
| DLAPQ | DELTA APPAREL INC | 21,923 | $390K | 0.0% | $17.79 | $19.23 | -6.9% | COMMON | 247368103 |
| — | CURO GROUP HLDGS CORP | 12,888 | $390K | 0.0% | $30.26 | $24.77 | — | COMMON | 23131L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,905 | $389K | 0.0% | $32.68 * | $28.89 | -5.6% | COMMON | G8807B106 |
| SOHO | SOTHERLY HOTELS INC | 54,032 | $389K | 0.0% | $7.20 | $6.69 | — | COMMON | 83600C103 |
| — | AT HOME GROUP INC | 12,313 | $388K | 0.0% | $31.51 | $30.53 | — | COMMON | 04650Y100 |
| — | APTEVO THERAPEUTICS INC | 76,339 | $388K | 0.0% | $5.08 | $3.67 | — | COMMON | 03835L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,463 | $388K | 0.0% | $71.02 * | $29.02 | +107.1% | COMMON | 87357P100 |
| HVT | HAVERTY FURNITURE INC | 17,506 | $387K | 0.0% | $22.11 * | $21.59 | +0.1% | COMMON | 419596101 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,557 | $386K | 0.0% | $14.01 | $15.25 | -7.4% | COMMON | Y2685T131 |
| SSTK | SHUTTERSTOCK INC | 7,078 | $386K | 0.0% | $54.54 * | $39.77 | +29.4% | COMMON | 825690100 |
| — | ZAGG INC | 26,062 | $384K | 0.0% | $14.73 | $16.32 | — | COMMON | 98884U108 |
| XTL | SPDR SERIES TRUST | 5,013 | $382K | 0.0% | $76.20 | $69.61 | — | FUND | 78464A540 |
| NNBR | NN INC | 24,490 | $382K | 0.0% | $15.60 * | $19.09 | -5.6% | COMMON | 629337106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 57,150 | $381K | 0.0% | $6.67 * | $12.57 | -14.3% | COMMON | 218683100 |
| LE | LANDS END INC NEW | 21,716 | $381K | 0.0% | $17.54 * | $20.98 | +12.2% | COMMON | 51509F105 |
| — | LEXICON PHARMACEUTICALS INC | 293,000 | $378K | 0.0% | $1.29 | $1.68 | — | BOND | 528872AB0 |
| DLS | WISDOMTREE TR | 5,306 | $377K | 0.0% | $71.05 | $63.72 | — | FUND | 97717W760 |
| KRNY | KEARNY FINL CORP MD | 27,263 | $377K | 0.0% | $13.83 | $14.37 | -4.3% | COMMON | 48716P108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,422 | $377K | 0.0% | $11.28 | $14.64 | — | COMMON | 288578107 |
| — | COMPUTER TASK GROUP INC | 72,057 | $376K | 0.0% | $5.22 | $8.16 | — | COMMON | 205477102 |
| OMER | OMEROS CORP | 15,421 | $376K | 0.0% | $24.38 * | $20.15 | +10.7% | COMMON | 682143102 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,672 | $375K | 0.0% | $27.43 | $27.42 | — | FUND | 46138E875 |
| DFE | WISDOMTREE TR | 5,900 | $374K | 0.0% | $63.39 | $69.89 | — | FUND | 97717W869 |
| VRA | VERA BRADLEY INC | 24,433 | $373K | 0.0% | $15.27 * | $9.61 | +52.0% | COMMON | 92335C106 |
| WINA | WINMARK CORP | 2,244 | $373K | 0.0% | $166.22 * | $133.54 | +14.1% | COMMON | 974250102 |
| — | DASEKE INC | 46,640 | $373K | 0.0% | $8.00 | $8.77 | — | COMMON | 23753F107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6,443 | $371K | 0.0% | $57.58 | $53.89 | — | FUND | 46138E842 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,049 | $371K | 0.0% | $73.48 | $68.35 | — | FUND | 46137V662 |
| MXL | MAXLINEAR INC | 18,590 | $370K | 0.0% | $19.90 * | $22.47 | -19.0% | COMMON | 57776J100 |
| FDUS | FIDUS INVT CORP | 25,249 | $369K | 0.0% | $14.61 * | $5.86 | +8.6% | COMMON | 316500107 |
| IFRX | INFLARX NV | 10,700 | $367K | 0.0% | $34.30 * | $34.02 | -5.2% | COMMON | N44821101 |
| — | MULTI COLOR CORP | 5,904 | $367K | 0.0% | $62.16 | $68.34 | — | COMMON | 625383104 |
| — | RETROPHIN INC | 12,742 | $366K | 0.0% | $28.72 | $18.54 | — | COMMON | 761299106 |
| — | INVESCO EXCHNG TRADED FD TR | 33,328 | $366K | 0.0% | $10.98 | $10.83 | — | FUND | 46138E271 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,707 | $365K | 0.0% | $213.83 * | $120.47 | +108.3% | COMMON | 558868105 |
| CDLX | CARDLYTICS INC | 14,613 | $365K | 0.0% | $24.98 * | $18.48 | +16.5% | COMMON | 14161W105 |
| LEN/B | LENNAR CORP | 9,464 | $365K | 0.0% | $38.57 * | $40.24 | -9.4% | COMMON | 526057302 |
| MUNI | PIMCO ETF TR | 6,955 | $365K | 0.0% | $52.48 | $53.31 | — | FUND | 72201R866 |
| OMF | ONEMAIN HLDGS INC | 10,820 | $364K | 0.0% | $33.64 * | $30.71 | +14.0% | COMMON | 68268W103 |
| DTD | WISDOMTREE TR | 3,788 | $364K | 0.0% | $96.09 | $91.08 | — | FUND | 97717W109 |
| BOKF | BOK FINL CORP | 3,741 | $364K | 0.0% | $97.30 * | $77.09 | +6.8% | COMMON | 05561Q201 |
| — | PLATINUM GROUP METALS LTD | 2,084,346 | $363K | 0.0% | $0.17 | $0.10 | — | COMMON | 72765Q601 |
| RLGT | RADIANT LOGISTICS INC | 61,490 | $363K | 0.0% | $5.90 * | $4.55 | -3.3% | COMMON | 75025X100 |
| OCUL | OCULAR THERAPEUTIX INC | 52,664 | $362K | 0.0% | $6.87 * | $6.98 | -10.1% | COMMON | 67576A100 |
| AAON | AAON INC | 9,559 | $361K | 0.0% | $37.77 * | $21.71 | +13.3% | COMMON | 000360206 |
| — | RED ROBIN GOURMET BURGERS IN | 9,000 | $361K | 0.0% | $40.11 | — | — | Call | 75689M901 |
| — | LADENBURG THALMAN FIN SVCS I | 133,308 | $360K | 0.0% | $2.70 | $3.37 | — | COMMON | 50575Q102 |
| — | VOXX INTL CORP | 68,950 | $359K | 0.0% | $5.21 | $5.32 | — | COMMON | 91829F104 |
| — | DESTINATION MATERNITY CORP | 76,760 | $358K | 0.0% | $4.66 | $5.76 | — | COMMON | 25065D100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,127 | $358K | 0.0% | $15.48 | $16.14 | — | COMMON | 02874P103 |
| GYLD | ARROW ETF TR | 20,551 | $357K | 0.0% | $17.37 | $22.00 | — | FUND | 04273H104 |
| GAIN | GLADSTONE INVT CORP | 30,979 | $354K | 0.0% | $11.43 * | $4.44 | +21.5% | COMMON | 376546107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,500 | $353K | 0.0% | $47.07 | — | — | Put | 458118956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,979 | $352K | 0.0% | $8.00 | $6.40 | — | COMMON | 518415104 |
| AADR | ADVISORSHARES TR | 6,500 | $350K | 0.0% | $53.85 | $56.84 | — | FUND | 00768Y206 |
| MGNX | MACROGENICS INC | 16,311 | $350K | 0.0% | $21.46 | $26.25 | -18.8% | COMMON | 556099109 |
| — | MERUS N V | 17,723 | $350K | 0.0% | $19.75 | $20.27 | — | COMMON | N5749R100 |
| — | STARTEK INC | 52,704 | $349K | 0.0% | $6.62 | $6.60 | — | COMMON | 85569C107 |
| — | TERRAFORM PWR INC | 30,082 | $348K | 0.0% | $11.57 | $11.83 | — | COMMON | 88104R209 |
| — | FRONTLINE LTD | 59,692 | $348K | 0.0% | $5.83 | $5.81 | — | COMMON | G3682E192 |
| Z | ZILLOW GROUP INC | 7,837 | $347K | 0.0% | $44.28 * | $55.24 | -5.6% | COMMON | 98954M200 |
| AL | AIR LEASE CORP | 7,551 | $347K | 0.0% | $45.95 * | $38.05 | +2.5% | COMMON | 00912X302 |
| — | LYDALL INC DEL | 8,051 | $347K | 0.0% | $43.10 | $51.02 | — | COMMON | 550819106 |
| — | INVESCO EXCHNG TRADED FD TR | 13,833 | $346K | 0.0% | $25.01 | $25.58 | — | FUND | 46138E834 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,082 | $346K | 0.0% | $319.78 | $313.15 | — | COMMON | 638517102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,432 | $346K | 0.0% | $142.27 | $142.27 | — | FUND | 46137V597 |
| — | CONTRAFECT CORP | 167,182 | $346K | 0.0% | $2.07 | $1.84 | — | COMMON | 212326102 |
| DHS | WISDOMTREE TR | 4,784 | $345K | 0.0% | $72.12 | $61.29 | — | FUND | 97717W208 |
| — | VERITEX HLDGS INC | 12,182 | $344K | 0.0% | $28.24 | $29.05 | — | COMMON | 923451108 |
| ALOT | ASTRONOVA INC | 15,883 | $343K | 0.0% | $21.60 * | $17.90 | +7.6% | COMMON | 04638F108 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,317 | $340K | 0.0% | $20.84 * | $19.64 | -5.8% | COMMON | G9001E102 |
| IUSG | ISHARES TR | 5,455 | $339K | 0.0% | $62.14 | $52.58 | — | FUND | 464287671 |
| ASTE | ASTEC INDS INC | 6,729 | $339K | 0.0% | $50.38 * | $56.49 | -16.2% | COMMON | 046224101 |
| — | BARCLAYS BK PLC | 9,010 | $339K | 0.0% | $37.62 | $41.00 | — | FUND | 06746P563 |
| — | MCBC HLDGS INC | 9,422 | $338K | 0.0% | $35.87 | $24.43 | — | COMMON | 55276F107 |
| — | IMMUNOGEN INC | 35,657 | $338K | 0.0% | $9.48 | $7.66 | — | COMMON | 45253H101 |
| — | SQUARE INC | 3,400 | $337K | 0.0% | $99.12 | — | — | Put | 852234953 |
| III | INFORMATION SERVICES GROUP I | 70,237 | $336K | 0.0% | $4.78 * | $3.74 | +0.7% | COMMON | 45675Y104 |
| RTH | VANECK VECTORS ETF TR | 3,014 | $336K | 0.0% | $111.48 | $91.38 | — | FUND | 92189F684 |
| REI | RING ENERGY INC | 33,970 | $336K | 0.0% | $9.89 * | $14.29 | -16.1% | COMMON | 76680V108 |
| — | ECHO GLOBAL LOGISTICS INC | 322,000 | $336K | 0.0% | $1.04 | $1.02 | — | BOND | 27875TAA9 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,862 | $335K | 0.0% | $7.15 * | $8.07 | -5.6% | COMMON | 760416107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,274 | $335K | 0.0% | $63.52 | $40.16 | — | FUND | 337344105 |
| — | GLATFELTER | 17,437 | $333K | 0.0% | $19.10 | $22.27 | — | COMMON | 377316104 |
| — | FLOOR & DECOR HLDGS INC | 11,000 | $332K | 0.0% | $30.18 | — | — | Put | 339750951 |
| — | INVESCO DB MLTI SECTR CMMTY | 8,878 | $332K | 0.0% | $37.40 | $38.63 | — | FUND | 46140H601 |
| — | AURINIA PHARMACEUTICALS INC | 50,000 | $332K | 0.0% | $6.64 | — | — | Put | 05156V952 |
| — | AQUAVENTURE HLDGS LTD | 18,295 | $331K | 0.0% | $18.09 | $16.05 | — | COMMON | G0443N107 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,026 | $331K | 0.0% | $15.74 | $15.66 | — | FUND | 46137V548 |
| — | YANDEX N V | 10,000 | $329K | 0.0% | $32.90 | — | — | Call | N97284908 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,900 | $329K | 0.0% | $30.18 | $30.45 | — | COMMON | G16258108 |
| — | OSI ETF TR | 10,000 | $328K | 0.0% | $32.80 | $30.70 | — | FUND | 67110P407 |
| — | IMPRIMIS PHARMACEUTICALS INC | 117,990 | $328K | 0.0% | $2.78 | $2.50 | — | COMMON | 45323A201 |
| — | COHEN & STEERS LTD DUR PFD I | 13,689 | $326K | 0.0% | $23.81 | $24.06 | — | FUND | 19248C105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,231 | $325K | 0.0% | $18.86 * | $11.69 | +2.3% | COMMON | 83418M103 |
| — | INDEPENDENT BK GROUP INC | 4,896 | $325K | 0.0% | $66.38 | $69.58 | — | COMMON | 45384B106 |
| MMI | MARCUS & MILLICHAP INC | 9,382 | $325K | 0.0% | $34.64 | $32.66 | +7.5% | COMMON | 566324109 |
| LASR | NLIGHT INC | 14,527 | $322K | 0.0% | $22.17 * | $32.02 | -2.3% | COMMON | 65487K100 |
| — | DIFFERENTIAL BRANDS GROUP IN | 79,300 | $322K | 0.0% | $4.06 | $4.06 | — | COMMON | 25374L108 |
| CLPR | CLIPPER RLTY INC | 23,756 | $322K | 0.0% | $13.55 | $13.09 | — | COMMON | 18885T306 |
| — | RIGEL PHARMACEUTICALS INC | 100,000 | $321K | 0.0% | $3.21 | — | — | Put | 766559953 |
| — | RIGEL PHARMACEUTICALS INC | 100,000 | $321K | 0.0% | $3.21 | — | — | Call | 766559903 |
| — | FORTRESS BIOTECH INC | 200,886 | $321K | 0.0% | $1.60 | $2.13 | — | COMMON | 34960Q109 |
| URGN | UROGEN PHARMA LTD | 6,778 | $320K | 0.0% | $47.21 | $46.47 | 0.0% | COMMON | M96088105 |
| BOTZ | GLOBAL X FDS | 13,968 | $320K | 0.0% | $22.91 | $22.82 | — | FUND | 37954Y715 |
| CDXS | CODEXIS INC | 18,639 | $319K | 0.0% | $17.11 * | $11.73 | +37.7% | COMMON | 192005106 |
| — | VANECK VECTORS ETF TR | 14,543 | $318K | 0.0% | $21.87 | $22.02 | — | FUND | 92189F288 |
| — | INTERSECT ENT INC | 11,027 | $317K | 0.0% | $28.75 | $34.98 | — | COMMON | 46071F103 |
| OPK | OPKO HEALTH INC | 91,775 | $317K | 0.0% | $3.45 * | $4.76 | +10.7% | COMMON | 68375N103 |
| FORM | FORMFACTOR INC | 23,032 | $317K | 0.0% | $13.76 | $14.43 | -4.4% | COMMON | 346375108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,574 | $316K | 0.0% | $23.28 * | $23.88 | +2.6% | COMMON | 63888P406 |
| SLYG | SPDR SERIES TRUST | 4,664 | $315K | 0.0% | $67.54 | $197.80 | — | FUND | 78464A201 |
| — | HERTZ GLOBAL HLDGS INC | 19,319 | $315K | 0.0% | $16.31 | $21.19 | — | COMMON | 42806J106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 83,667 | $314K | 0.0% | $3.75 | $3.51 | — | COMMON | G20045202 |
| — | TEVA PHARMACEUTICAL FIN LLC | 333,000 | $312K | 0.0% | $0.94 | $0.94 | — | BOND | 88163VAE9 |
| — | TESARO INC | 8,000 | $312K | 0.0% | $39.00 | — | — | Put | 881569957 |
| — | EVINE LIVE INC | 270,571 | $311K | 0.0% | $1.15 | $1.21 | — | COMMON | 300487105 |
| OVID | OVID THERAPEUTICS INC | 54,832 | $311K | 0.0% | $5.67 * | $7.87 | -3.7% | COMMON | 690469101 |
| — | BRIDGE BANCORP INC | 9,344 | $311K | 0.0% | $33.28 | $29.14 | — | COMMON | 108035106 |
| — | HABIT RESTAURANTS INC | 19,521 | $311K | 0.0% | $15.93 | $9.36 | — | COMMON | 40449J103 |
| — | NEW YORK & CO INC | 80,439 | $311K | 0.0% | $3.87 | $4.31 | — | COMMON | 649295102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,875 | $310K | 0.0% | $165.33 * | $120.43 | -6.8% | COMMON | 25264R207 |
| MANU | MANCHESTER UTD PLC NEW | 13,730 | $309K | 0.0% | $22.51 | $22.80 | +0.1% | COMMON | G5784H106 |
| — | NAVISTAR INTL CORP NEW | 303,000 | $308K | 0.0% | $1.02 | $1.03 | — | BOND | 63934EAS7 |
| — | CASA SYS INC | 20,901 | $308K | 0.0% | $14.74 | $16.23 | — | COMMON | 14713L102 |
| BSET | BASSETT FURNITURE INDS INC | 14,386 | $306K | 0.0% | $21.27 * | $20.77 | -22.1% | COMMON | 070203104 |
| — | SYSTEMAX INC | 9,306 | $306K | 0.0% | $32.88 | $32.05 | — | COMMON | 871851101 |
| — | BRISTOW GROUP INC | 300,000 | $306K | 0.0% | $1.02 | $1.11 | — | BOND | 110394AF0 |
| — | CHINA MOBILE LIMITED | 6,229 | $305K | 0.0% | $48.96 | $50.53 | — | ADR | 16941M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,536 | $304K | 0.0% | $14.80 * | $11.14 | +18.6% | COMMON | 50077B207 |
| FPH | FIVE POINT HOLDINGS LLC | 32,267 | $304K | 0.0% | $9.42 * | $11.00 | 0.0% | COMMON | 33833Q106 |
| — | INTREXON CORP | 17,654 | $304K | 0.0% | $17.22 | $18.22 | — | COMMON | 46122T102 |
| SCHE | SCHWAB STRATEGIC TR | 11,797 | $303K | 0.0% | $25.68 | $26.38 | — | FUND | 808524706 |
| — | HAIN CELESTIAL GROUP INC | 11,100 | $301K | 0.0% | $27.12 | — | — | Call | 405217900 |
| — | ISHARES TR | 11,857 | $300K | 0.0% | $25.30 | $25.30 | — | FUND | 46434V571 |
| — | CVR REFNG LP | 15,190 | $299K | 0.0% | $19.68 | $12.00 | — | COMMON | 12663P107 |
| — | ETFIS SER TR I | 40,027 | $298K | 0.0% | $7.44 | $7.43 | — | FUND | 26923G103 |
| — | FIRST CONN BANCORP INC MD | 10,062 | $297K | 0.0% | $29.52 | $30.42 | — | COMMON | 319850103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 49,690 | $296K | 0.0% | $5.96 | $7.23 | — | COMMON | 18451C109 |
| PRIM | PRIMORIS SVCS CORP | 11,966 | $296K | 0.0% | $24.74 * | $26.31 | -0.4% | COMMON | 74164F103 |
| IXJ | ISHARES TR | 4,700 | $296K | 0.0% | $62.98 | $79.30 | — | FUND | 464287325 |
| — | FGL HLDGS | 33,006 | $295K | 0.0% | $8.94 | $9.57 | — | COMMON | G3402M102 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,094 | $294K | 0.0% | $5.34 | $5.35 | — | COMMON | 590328209 |
| — | CARDIOVASCULAR SYS INC DEL | 7,520 | $294K | 0.0% | $39.10 | $26.78 | — | COMMON | 141619106 |
| CHMG | CHEMUNG FINL CORP | 6,935 | $294K | 0.0% | $42.39 * | $30.32 | +19.8% | COMMON | 164024101 |
| — | BMC STK HLDGS INC | 15,689 | $292K | 0.0% | $18.61 | $24.30 | — | COMMON | 05591B109 |
| — | ALLIANCE RES PARTNER L P | 14,300 | $292K | 0.0% | $20.42 | — | — | Put | 01877R958 |
| — | VICTORY PORTFOLIOS II | 10,774 | $292K | 0.0% | $27.10 | $29.52 | — | FUND | 92647N857 |
| — | RICEBRAN TECHNOLOGIES | 101,860 | $292K | 0.0% | $2.87 | $2.66 | — | COMMON | 762831204 |
| SPEU | SPDR INDEX SHS FDS | 8,680 | $292K | 0.0% | $33.64 | $33.57 | — | FUND | 78463X103 |
| — | LEE ENTERPRISES INC | 110,152 | $292K | 0.0% | $2.65 | $3.17 | — | COMMON | 523768109 |
| HYMB | SPDR SERIES TRUST | 5,166 | $291K | 0.0% | $56.33 | $57.17 | — | FUND | 78464A284 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,617 | $291K | 0.0% | $38.20 | $32.20 | — | FUND | 33737J117 |
| CLW | CLEARWATER PAPER CORP | 9,818 | $291K | 0.0% | $29.64 * | $29.36 | -8.4% | COMMON | 18538R103 |
| — | FRONTIER COMMUNICATIONS CORP | 44,844 | $291K | 0.0% | $6.49 | — | — | Put | 35906A956 |
| — | NEW YORK REIT INC | 16,046 | $291K | 0.0% | $18.14 | $18.89 | — | COMMON | 64976L208 |
| AORT | CRYOLIFE INC | 8,239 | $290K | 0.0% | $35.20 * | $18.06 | +78.5% | COMMON | 228903100 |
| HRI | HERC HLDGS INC | 5,645 | $289K | 0.0% | $51.20 * | $40.95 | +21.7% | COMMON | 42704L104 |
| — | BANK COMM HLDGS | 23,694 | $289K | 0.0% | $12.20 | $12.09 | — | COMMON | 06424J103 |
| AXGN | AXOGEN INC | 7,854 | $289K | 0.0% | $36.80 * | $30.02 | +45.4% | COMMON | 05463X106 |
| — | QUOTIENT TECHNOLOGY INC | 18,474 | $286K | 0.0% | $15.48 | $11.75 | — | COMMON | 749119103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,790 | $283K | 0.0% | $16.86 * | $6.81 | +74.3% | COMMON | 63888U108 |
| — | MONEYGRAM INTL INC | 52,859 | $283K | 0.0% | $5.35 | $6.75 | — | COMMON | 60935Y208 |
| HCKT | HACKETT GROUP INC | 13,966 | $281K | 0.0% | $20.12 * | $16.71 | +11.4% | COMMON | 404609109 |
| HTLD | HEARTLAND EXPRESS INC | 14,219 | $281K | 0.0% | $19.76 | $21.08 | -5.8% | COMMON | 422347104 |
| — | TRANSGLOBE ENERGY CORP | 83,914 | $280K | 0.0% | $3.34 | $2.68 | — | COMMON | 893662106 |
| — | SB ONE BANCORP | 11,100 | $280K | 0.0% | $25.23 | $29.62 | — | COMMON | 78413T103 |
| FLXS | FLEXSTEEL INDS INC | 9,345 | $278K | 0.0% | $29.75 * | $31.76 | -9.0% | COMMON | 339382103 |
| — | ISHARES TR | 10,908 | $277K | 0.0% | $25.39 | $25.23 | — | FUND | 46429B564 |
| — | BBVA BANCO FRANCES S A | 23,629 | $276K | 0.0% | $11.68 | $22.80 | — | ADR | 07329M100 |
| — | LEAF GROUP LTD | 27,528 | $275K | 0.0% | $9.99 | $9.97 | — | COMMON | 52177G102 |
| — | REVLON INC | 12,300 | $274K | 0.0% | $22.28 | — | — | Put | 761525959 |
| — | PENNEY J C INC | 165,000 | $274K | 0.0% | $1.66 | — | — | Call | 708160906 |
| STM | STMICROELECTRONICS N V | 14,934 | $274K | 0.0% | $18.35 | $15.81 | — | ADR | 861012102 |
| — | INNERWORKINGS INC | 34,457 | $273K | 0.0% | $7.92 | $9.82 | — | COMMON | 45773Y105 |
| GPRE | GREEN PLAINS INC | 15,891 | $273K | 0.0% | $17.18 | $20.66 | -17.1% | COMMON | 393222104 |
| EWO | ISHARES INC | 11,939 | $273K | 0.0% | $22.87 | $22.87 | — | FUND | 464286202 |
| DDWM | WISDOMTREE TR | 9,223 | $273K | 0.0% | $29.60 | $28.81 | — | FUND | 97717X263 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,044 | $273K | 0.0% | $133.56 | $99.25 | — | FUND | 92206C730 |
| FNCL | FIDELITY | 6,709 | $271K | 0.0% | $40.39 | $36.32 | — | FUND | 316092501 |
| — | PROSHARES TR | 8,146 | $270K | 0.0% | $33.15 | $38.24 | — | FUND | 74347B383 |
| SSL | SASOL LTD | 6,966 | $269K | 0.0% | $38.62 | $34.48 | — | ADR | 803866300 |
| — | ACER THERAPEUTICS INC | 8,704 | $268K | 0.0% | $30.79 | $30.70 | — | COMMON | 00444P108 |
| — | ENZO BIOCHEM INC | 65,077 | $268K | 0.0% | $4.12 | $5.35 | — | COMMON | 294100102 |
| — | OWENS RLTY MTG INC | 15,805 | $267K | 0.0% | $16.89 | $16.89 | — | COMMON | 690828108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,400 | $267K | 0.0% | $36.08 | $44.43 | — | FUND | 33737J307 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $266K | 0.0% | $24.73 | $23.98 | — | FUND | 23908L108 |
| — | INFOSYS LTD | 26,000 | $264K | 0.0% | $10.15 | — | — | Put | 456788958 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,686 | $264K | 0.0% | $5.91 | $6.32 | — | COMMON | 092533108 |
| — | CONFORMIS INC | 244,926 | $260K | 0.0% | $1.06 | $1.28 | — | COMMON | 20717E101 |
| — | OSIRIS THERAPEUTICS INC NEW | 23,383 | $260K | 0.0% | $11.12 | $11.12 | — | COMMON | 68827R108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,100 | $259K | 0.0% | $50.78 | $46.75 | — | FUND | 33733B100 |
| — | PHI INC | 27,642 | $258K | 0.0% | $9.33 | $23.45 | — | COMMON | 69336T205 |
| TSBK | TIMBERLAND BANCORP INC | 8,268 | $258K | 0.0% | $31.20 * | $23.28 | +18.7% | COMMON | 887098101 |
| MERC | MERCER INTL INC | 15,234 | $256K | 0.0% | $16.80 * | $10.76 | +25.4% | COMMON | 588056101 |
| UEIC | UNIVERSAL ELECTRS INC | 6,492 | $256K | 0.0% | $39.43 | $45.96 | -14.8% | COMMON | 913483103 |
| — | TANTECH HLDGS LTD | 155,715 | $255K | 0.0% | $1.64 | $1.64 | — | COMMON | G8675X107 |
| IEUS | ISHARES TR | 4,590 | $254K | 0.0% | $55.34 | $52.91 | — | FUND | 464288497 |
| — | VERSARTIS INC | 181,306 | $254K | 0.0% | $1.40 | $15.79 | — | COMMON | 92529L102 |
| — | KEANE GROUP INC | 20,451 | $253K | 0.0% | $12.37 | $15.06 | — | COMMON | 48669A108 |
| — | VOCERA COMMUNICATIONS INC | 6,902 | $252K | 0.0% | $36.51 | $30.13 | — | COMMON | 92857F107 |
| — | AK STL CORP | 219,000 | $252K | 0.0% | $1.15 | $1.31 | — | BOND | 001546AP5 |
| IYJ | ISHARES TR | 1,617 | $252K | 0.0% | $155.84 | $134.26 | — | FUND | 464287754 |
| XHS | SPDR SERIES TRUST | 3,300 | $252K | 0.0% | $76.36 | $63.03 | — | FUND | 78464A573 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,197 | $251K | 0.0% | $40.50 | $34.37 | — | FUND | 33739P103 |
| JYNT | JOINT CORP | 29,251 | $250K | 0.0% | $8.55 | $7.45 | +13.4% | COMMON | 47973J102 |
| — | SIERRA ONCOLOGY INC | 145,594 | $248K | 0.0% | $1.70 | $2.07 | — | COMMON | 82640U107 |
| — | LIVE NATION ENTERTAINMENT IN | 160,000 | $248K | 0.0% | $1.55 | $1.26 | — | BOND | 538034AJ8 |
| — | LEGACY RESVS INC | 50,979 | $247K | 0.0% | $4.85 | $4.85 | — | COMMON | 524706108 |
| ACRE | ARES COML REAL ESTATE CORP | 17,553 | $246K | 0.0% | $14.01 | $13.32 | — | COMMON | 04013V108 |
| BANX | STONECASTLE FINL CORP | 10,951 | $246K | 0.0% | $22.46 * | $10.06 | +9.8% | COMMON | 861780104 |
| — | ALIO GOLD INC | 308,700 | $246K | 0.0% | $0.80 | $3.06 | — | COMMON | 01627X108 |
| — | BLUE HILLS BANCORP INC | 10,168 | $245K | 0.0% | $24.10 | $20.71 | — | COMMON | 095573101 |
| IBP | INSTALLED BLDG PRODS INC | 6,270 | $244K | 0.0% | $38.92 * | $53.54 | -13.3% | COMMON | 45780R101 |
| AOM | ISHARES TR | 6,446 | $244K | 0.0% | $37.85 | $37.90 | — | FUND | 464289875 |
| — | TALEND S A | 3,500 | $244K | 0.0% | $69.71 | $37.00 | — | ADR | 874224207 |
| CDE | COEUR MNG INC | 45,523 | $243K | 0.0% | $5.34 * | $7.89 | -18.0% | COMMON | 192108504 |
| — | FBL FINL GROUP INC | 3,217 | $242K | 0.0% | $75.23 | $77.60 | — | COMMON | 30239F106 |
| SCJ | ISHARES INC | 3,088 | $241K | 0.0% | $78.04 | $78.07 | — | FUND | 464286582 |
| — | SEQUENTIAL BRNDS GROUP INC N | 144,210 | $241K | 0.0% | $1.67 | $1.83 | — | COMMON | 81734P107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,503 | $241K | 0.0% | $20.95 * | $19.69 | +11.3% | COMMON | 652526203 |
| YORW | YORK WTR CO | 7,928 | $241K | 0.0% | $30.40 * | $27.85 | -4.9% | COMMON | 987184108 |
| IQDF | FLEXSHARES TR | 10,000 | $240K | 0.0% | $24.00 | $24.30 | — | FUND | 33939L837 |
| CIGI | COLLIERS INTL GROUP INC | 3,077 | $239K | 0.0% | $77.67 | $52.24 | +50.5% | COMMON | 194693107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,367 | $238K | 0.0% | $37.38 | $37.38 | — | FUND | 46137V738 |
| — | TELENAV INC | 47,205 | $238K | 0.0% | $5.04 | $5.54 | — | COMMON | 879455103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,126 | $237K | 0.0% | $33.26 | $33.64 | -0.3% | COMMON | 598511103 |
| — | GERON CORP | 133,800 | $235K | 0.0% | $1.76 | — | — | Put | 374163953 |
| — | LAIX INC | 18,700 | $235K | 0.0% | $12.57 | $12.57 | — | ADR | 50736W105 |
| — | MBT FINL CORP | 20,688 | $234K | 0.0% | $11.31 | $10.27 | — | COMMON | 578877102 |
| FTEC | FIDELITY | 3,880 | $234K | 0.0% | $60.31 | $40.96 | — | FUND | 316092808 |
| HEWJ | ISHARES TR | 6,826 | $234K | 0.0% | $34.28 | $29.90 | — | FUND | 46434V886 |
| FBK | FB FINL CORP | 5,943 | $233K | 0.0% | $39.21 | $36.85 | +5.2% | COMMON | 30257X104 |
| MCS | MARCUS CORP | 5,516 | $232K | 0.0% | $42.06 * | $27.90 | +36.0% | COMMON | 566330106 |
| BHB | BAR HBR BANKSHARES | 8,089 | $232K | 0.0% | $28.68 * | $21.47 | +2.9% | COMMON | 066849100 |
| — | FLWS/1-800 FLOWERS | 19,700 | $232K | 0.0% | $11.78 | — | — | Call | 68243Q906 |
| — | NATIONAL COMM CORP | 5,598 | $231K | 0.0% | $41.26 | $42.62 | — | COMMON | 63546L102 |
| — | FIRST TR SR FLG RTE INCM FD | 18,099 | $230K | 0.0% | $12.71 | $12.96 | — | FUND | 33733U108 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $230K | 0.0% | $2.00 | $1.03 | — | BOND | 75972AAA1 |
| — | WOORI BK | 5,056 | $230K | 0.0% | $45.49 | $45.36 | — | ADR | 98105T104 |
| XLC | SELECT SECTOR SPDR TR | 4,703 | $230K | 0.0% | $48.90 | $48.90 | — | FUND | 81369Y852 |
| FFTY | INNOVATOR ETFS TR | 5,979 | $230K | 0.0% | $38.47 | $34.00 | — | FUND | 45782C102 |
| — | HAYNES INTERNATIONAL INC | 6,447 | $229K | 0.0% | $35.52 | $33.53 | — | COMMON | 420877201 |
| DNLI | DENALI THERAPEUTICS INC | 10,554 | $229K | 0.0% | $21.70 * | $17.82 | -7.2% | COMMON | 24823R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,055 | $229K | 0.0% | $20.71 | $20.71 | — | FUND | 46138J700 |
| CERS | CERUS CORP | 31,741 | $229K | 0.0% | $7.21 | $4.60 | +57.8% | COMMON | 157085101 |
| — | MEDLEY CAP CORP | 59,902 | $229K | 0.0% | $3.82 | $3.80 | — | COMMON | 58503F106 |
| — | DIREXION SHS ETF TR | 9,550 | $228K | 0.0% | $23.87 | $23.87 | — | FUND | 25459W771 |
| FDIS | FIDELITY | 4,988 | $227K | 0.0% | $45.51 | $35.09 | — | FUND | 316092204 |
| GORO | GOLD RESOURCE CORP | 44,034 | $227K | 0.0% | $5.16 * | $5.42 | +6.8% | COMMON | 38068T105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,866 | $227K | 0.0% | $19.13 | $19.05 | — | FUND | 33739E108 |
| CLBK | COLUMBIA FINL INC | 13,507 | $225K | 0.0% | $16.66 | $16.65 | +0.3% | COMMON | 197641103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,630 | $225K | 0.0% | $48.60 | $47.01 | — | FUND | 46138E198 |
| — | DIREXION SHS ETF TR | 5,378 | $225K | 0.0% | $41.84 | $41.84 | — | FUND | 25490K273 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 36,281 | $224K | 0.0% | $6.17 * | $5.52 | +2.0% | COMMON | 239360100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,947 | $224K | 0.0% | $56.75 | $49.91 | — | FUND | 33734X192 |
| — | TABLEAU SOFTWARE INC | 2,000 | $223K | 0.0% | $111.50 | — | — | Put | 87336U955 |
| CDNA | CAREDX INC | 7,713 | $223K | 0.0% | $28.91 * | $9.13 | +105.0% | COMMON | 14167L103 |
| TIPT | TIPTREE INC | 33,848 | $222K | 0.0% | $6.56 | $6.59 | +1.1% | COMMON | 88822Q103 |
| FHLC | FIDELITY | 4,748 | $222K | 0.0% | $46.76 | $39.72 | — | FUND | 316092600 |
| SPTL | SPDR SERIES TRUST | 6,566 | $222K | 0.0% | $33.81 | $52.08 | — | FUND | 78464A664 |
| — | COMSCORE INC | 12,128 | $221K | 0.0% | $18.22 | $18.22 | — | COMMON | 20564W105 |
| — | MIRATI THERAPEUTICS INC | 4,672 | $220K | 0.0% | $47.09 | $48.76 | — | COMMON | 60468T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,695 | $220K | 0.0% | $28.59 | $24.98 | +16.5% | COMMON | 45826J105 |
| — | MOMO INC | 5,000 | $219K | 0.0% | $43.80 | — | — | Call | 60879B907 |
| FIDU | FIDELITY | 5,439 | $219K | 0.0% | $40.26 | $33.38 | — | FUND | 316092709 |
| — | MOGO FIN TECHNOLOGY INC | 65,000 | $217K | 0.0% | $3.34 | $3.16 | — | COMMON | 608008108 |
| APPS | DIGITAL TURBINE INC | 175,282 | $217K | 0.0% | $1.24 * | $1.39 | 0.0% | COMMON | 25400W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,252 | $217K | 0.0% | $51.03 | $51.03 | — | FUND | 92206C771 |
| — | MICROCHIP TECHNOLOGY INC | 204,000 | $215K | 0.0% | $1.05 | $1.05 | — | BOND | 595017AH7 |
| — | INTEVAC INC | 41,208 | $214K | 0.0% | $5.19 | $5.54 | — | COMMON | 461148108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 10,463 | $214K | 0.0% | $20.45 | $20.45 | — | ADR | 65413A101 |
| — | INVESCO EXCHNG TRADED FD TR | 8,212 | $214K | 0.0% | $26.06 | $26.55 | — | FUND | 46138E255 |
| — | TESSCO TECHNOLOGIES INC | 13,982 | $213K | 0.0% | $15.23 | $16.60 | — | COMMON | 872386107 |
| — | UNUM THERAPEUTICS INC | 20,753 | $213K | 0.0% | $10.26 | $10.39 | — | COMMON | 903214104 |
| ATRO | ASTRONICS CORP | 4,899 | $213K | 0.0% | $43.48 * | $31.12 | +14.2% | COMMON | 046433108 |
| RWX | SPDR INDEX SHS FDS | 5,541 | $212K | 0.0% | $38.26 | $39.35 | — | FUND | 78463X863 |
| — | TRACON PHARMACEUTICALS INC | 103,624 | $212K | 0.0% | $2.05 | $2.65 | — | COMMON | 89237H100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,810 | $212K | 0.0% | $75.44 * | $67.75 | +8.6% | COMMON | 635906100 |
| FORR | FORRESTER RESH INC | 4,584 | $210K | 0.0% | $45.81 | $39.26 | +16.2% | COMMON | 346563109 |
| EZM | WISDOMTREE TR | 5,087 | $210K | 0.0% | $41.28 | $38.99 | — | FUND | 97717W570 |
| GSLC | GOLDMAN SACHS ETF TR | 3,558 | $209K | 0.0% | $58.74 | $54.70 | — | FUND | 381430503 |
| — | ENEL GENERACION CHILE S A | 10,095 | $209K | 0.0% | $20.70 | $20.89 | — | ADR | 29244T101 |
| VKTX | VIKING THERAPEUTICS INC | 12,011 | $209K | 0.0% | $17.40 * | $8.04 | +48.1% | COMMON | 92686J106 |
| — | PICO HLDGS INC | 16,548 | $208K | 0.0% | $12.57 | $12.09 | — | COMMON | 693366205 |
| — | UXIN LTD | 30,238 | $205K | 0.0% | $6.78 | $9.04 | — | ADR | 91818X108 |
| INVE | IDENTIV INC | 34,320 | $205K | 0.0% | $5.97 * | $5.50 | 0.0% | COMMON | 45170X205 |
| — | PCSB FINL CORP | 10,029 | $204K | 0.0% | $20.34 | $19.68 | — | COMMON | 69324R104 |
| — | VANGUARD WORLD FDS | 1,000 | $203K | 0.0% | $203.00 | — | — | Put | 92204A952 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,205 | $203K | 0.0% | $12.53 * | $10.62 | +14.8% | COMMON | 268603107 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,133 | $203K | 0.0% | $24.96 | $24.35 | +0.9% | COMMON | 29667J101 |
| — | ODONATE THERAPEUTICS INC | 10,410 | $202K | 0.0% | $19.40 | $21.38 | — | COMMON | 676079106 |
| — | KINDRED BIOSCIENCES INC | 14,439 | $201K | 0.0% | $13.92 | $10.24 | — | COMMON | 494577109 |
| GPMT | GRANITE PT MTG TR INC | 10,296 | $199K | 0.0% | $19.33 | $17.97 | — | COMMON | 38741L107 |
| ACNT | SYNALLOY CP DEL | 8,678 | $199K | 0.0% | $22.93 * | $19.87 | +9.5% | COMMON | 871565107 |
| DGS | WISDOMTREE TR | 4,350 | $199K | 0.0% | $45.75 | $49.60 | — | FUND | 97717W281 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,801 | $199K | 0.0% | $5.41 * | $3.60 | +19.1% | COMMON | 69404D108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 13,362 | $198K | 0.0% | $14.82 * | $17.91 | -11.3% | COMMON | 82622H108 |
| GPRO | GOPRO INC | 27,475 | $197K | 0.0% | $7.17 * | $6.41 | -0.2% | COMMON | 38268T103 |
| — | FRANCESCAS HLDGS CORP | 53,124 | $197K | 0.0% | $3.71 | $4.16 | — | COMMON | 351793104 |
| — | OHA INVT CORP | 129,337 | $196K | 0.0% | $1.52 | $1.53 | — | COMMON | 67091U102 |
| — | AVX CORP NEW | 10,811 | $195K | 0.0% | $18.04 | $16.71 | — | COMMON | 002444107 |
| — | INTERPACE DIAGNOSTICS GROUP | 125,723 | $194K | 0.0% | $1.54 | $1.54 | — | COMMON | 46062X204 |
| THR | THERMON GROUP HLDGS INC | 7,507 | $194K | 0.0% | $25.84 * | $23.01 | +9.6% | COMMON | 88362T103 |
| — | GW PHARMACEUTICALS PLC | 1,123 | $193K | 0.0% | $171.86 | $114.72 | — | ADR | 36197T103 |
| — | JASON INDS INC | 57,212 | $193K | 0.0% | $3.37 | $3.37 | — | COMMON | 471172106 |
| — | SP PLUS CORP | 5,243 | $191K | 0.0% | $36.43 | $36.41 | — | COMMON | 78469C103 |
| — | RESOLUTE ENERGY CORP | 5,059 | $191K | 0.0% | $37.75 | $36.86 | — | COMMON | 76116A306 |
| CASS | CASS INFORMATION SYS INC | 2,938 | $191K | 0.0% | $65.01 * | $39.81 | +20.2% | COMMON | 14808P109 |
| DHX | DHI GROUP INC | 91,004 | $191K | 0.0% | $2.10 | $5.27 | -60.0% | COMMON | 23331S100 |
| — | VICAL INC | 138,960 | $190K | 0.0% | $1.37 | $1.30 | — | COMMON | 925602203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,720 | $190K | 0.0% | $40.25 | $40.89 | — | ADR | 824596100 |
| — | APPLIED OPTOELECTRONICS INC | 7,700 | $190K | 0.0% | $24.68 | — | — | Put | 03823U952 |
| — | BLACKROCK FLOAT RATE OME STR | 13,764 | $190K | 0.0% | $13.80 | $13.81 | — | FUND | 09255X100 |
| CLAR | CLARUS CORP NEW | 16,980 | $188K | 0.0% | $11.07 * | $6.57 | +34.5% | COMMON | 18270P109 |
| — | NV5 GLOBAL INC | 2,172 | $188K | 0.0% | $86.56 | $55.50 | — | COMMON | 62945V109 |
| — | MANITEX INTL INC | 17,887 | $188K | 0.0% | $10.51 | $12.45 | — | COMMON | 563420108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,628 | $188K | 0.0% | $71.54 | $70.63 | — | FUND | 46137V191 |
| — | PATTERSON UTI ENERGY INC | 11,000 | $188K | 0.0% | $17.09 | — | — | Call | 703481901 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,129 | $187K | 0.0% | $36.46 | $31.96 | — | FUND | 47804J206 |
| — | CAPITAL SR LIVING CORP | 19,782 | $187K | 0.0% | $9.45 | $16.41 | — | COMMON | 140475104 |
| — | REDFIN CORP | 10,000 | $187K | 0.0% | $18.70 | — | — | Call | 75737F908 |
| — | CLOVIS ONCOLOGY INC | 199,000 | $187K | 0.0% | $0.94 | $1.07 | — | BOND | 189464AB6 |
| BBW | BUILD A BEAR WORKSHOP | 20,719 | $187K | 0.0% | $9.03 * | $7.18 | -1.4% | COMMON | 120076104 |
| — | SAFETY INCOME & GROWTH INC | 9,927 | $186K | 0.0% | $18.74 | $16.10 | — | COMMON | 78649D104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,581 | $186K | 0.0% | $72.07 * | $33.04 | +98.2% | COMMON | 313148306 |
| — | USA TECHNOLOGIES INC | 25,700 | $185K | 0.0% | $7.20 | $9.72 | — | COMMON | 90328S500 |
| — | CAROLINA FINL CORP NEW | 4,868 | $184K | 0.0% | $37.80 | $38.19 | — | COMMON | 143873107 |
| QTRX | QUANTERIX CORP | 8,591 | $184K | 0.0% | $21.42 * | $17.37 | -9.0% | COMMON | 74766Q101 |
| — | ASANKO GOLD INC | 226,700 | $183K | 0.0% | $0.81 | $1.43 | — | COMMON | 04341Y105 |
| — | NUANCE COMMUNICATIONS INC | 10,591 | $183K | 0.0% | $17.28 | $17.24 | — | COMMON | 67020Y100 |
| TRTX | TPG RE FIN TR INC | 9,077 | $182K | 0.0% | $20.05 | $19.75 | — | COMMON | 87266M107 |
| GFF | GRIFFON CORP | 11,210 | $181K | 0.0% | $16.15 * | $15.45 | -8.6% | COMMON | 398433102 |
| SIL | GLOBAL X FDS | 7,468 | $181K | 0.0% | $24.24 | $28.86 | — | FUND | 37954Y848 |
| CALX | CALIX INC | 22,192 | $180K | 0.0% | $8.11 * | $6.05 | +26.2% | COMMON | 13100M509 |
| — | MORPHOSYS AG | 6,748 | $180K | 0.0% | $26.67 | $30.35 | — | ADR | 617760202 |
| TG | TREDEGAR CORP | 8,283 | $180K | 0.0% | $21.73 * | $11.03 | +23.0% | COMMON | 894650100 |
| TRC | TEJON RANCH CO | 8,293 | $180K | 0.0% | $21.71 * | $21.63 | +5.4% | COMMON | 879080109 |
| KINS | KINGSTONE COS INC | 9,387 | $179K | 0.0% | $19.07 * | $15.26 | +0.2% | COMMON | 496719105 |
| CNXN | PC CONNECTION INC | 4,569 | $178K | 0.0% | $38.96 * | $25.39 | +35.4% | COMMON | 69318J100 |
| GAL | SSGA ACTIVE ETF TR | 4,618 | $178K | 0.0% | $38.54 | $35.19 | — | FUND | 78467V400 |
| — | PHH CORP | 16,130 | $177K | 0.0% | $10.97 | $10.88 | — | COMMON | 693320202 |
| INSP | INSPIRE MED SYS INC | 4,215 | $177K | 0.0% | $41.99 * | $32.28 | +45.4% | COMMON | 457730109 |
| — | GLOBAL X FDS | 17,701 | $177K | 0.0% | $10.00 | $10.49 | — | FUND | 37950E200 |
| — | TELLURIAN INC NEW | 19,722 | $177K | 0.0% | $8.97 | $9.31 | — | COMMON | 87968A104 |
| — | HESKA CORP | 1,543 | $175K | 0.0% | $113.42 | $89.93 | — | COMMON | 42805E306 |
| — | DIREXION SHS ETF TR | 8,341 | $174K | 0.0% | $20.86 | $20.86 | — | FUND | 25459Y678 |
| GRC | GORMAN RUPP CO | 4,786 | $174K | 0.0% | $36.36 | $31.87 | +15.2% | COMMON | 383082104 |
| — | RESOURCE CAP CORP | 171,000 | $173K | 0.0% | $1.01 | $1.00 | — | BOND | 76120WAB0 |
| — | MARRIOTT INTL INC NEW | 1,300 | $172K | 0.0% | $132.31 | — | — | Put | 571903952 |
| MGV | VANGUARD WORLD FD | 2,135 | $171K | 0.0% | $80.09 | $61.36 | — | FUND | 921910840 |
| MLAB | MESA LABS INC | 917 | $171K | 0.0% | $186.48 * | $152.04 | +28.5% | COMMON | 59064R109 |
| DAKT | DAKTRONICS INC | 21,792 | $171K | 0.0% | $7.85 | $8.63 | -10.1% | COMMON | 234264109 |
| HBNC | HORIZON BANCORP INC | 8,576 | $169K | 0.0% | $19.71 * | $20.11 | +2.1% | COMMON | 440407104 |
| BBP | ETFIS SER TR I | 3,740 | $169K | 0.0% | $45.19 | $38.71 | — | FUND | 26923G202 |
| — | STATE AUTO FINL CORP | 5,532 | $169K | 0.0% | $30.55 | $29.14 | — | COMMON | 855707105 |
| SPIB | SPDR SERIES TRUST | 5,060 | $168K | 0.0% | $33.20 | $33.54 | — | FUND | 78464A375 |
| — | EIDOS THERAPEUTICS INC | 16,712 | $167K | 0.0% | $9.99 | $9.99 | — | COMMON | 28249H104 |
| — | INOVALON HLDGS INC | 16,608 | $167K | 0.0% | $10.06 | $11.60 | — | COMMON | 45781D101 |
| — | PATTERN ENERGY GROUP INC | 168,000 | $167K | 0.0% | $0.99 | $1.01 | — | BOND | 70338PAB6 |
| EPU | ISHARES TR | 4,514 | $167K | 0.0% | $37.00 | $42.65 | — | FUND | 464289842 |
| CNOB | CONNECTONE BANCORP INC NEW | 6,998 | $166K | 0.0% | $23.72 * | $20.04 | +3.2% | COMMON | 20786W107 |
| — | APPLIED GENETIC TECHNOL CORP | 22,537 | $165K | 0.0% | $7.32 | $4.84 | — | COMMON | 03820J100 |
| — | EMC INS GROUP INC | 6,669 | $165K | 0.0% | $24.74 | $28.09 | — | COMMON | 268664109 |
| — | MAIDEN HOLDINGS LTD | 57,859 | $165K | 0.0% | $2.85 | $12.62 | — | COMMON | G5753U112 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,596 | $165K | 0.0% | $6.20 * | $5.20 | +7.3% | COMMON | 390607109 |
| ATEC | ALPHATEC HOLDINGS INC | 48,893 | $165K | 0.0% | $3.37 * | $3.15 | 0.0% | COMMON | 02081G201 |
| — | LRAD CORP | 53,537 | $164K | 0.0% | $3.06 | $3.06 | — | COMMON | 50213V109 |
| — | MOLINA HEALTHCARE INC | 1,100 | $164K | 0.0% | $149.09 | — | — | Put | 60855R950 |
| VECO | VEECO INSTRS INC DEL | 15,941 | $164K | 0.0% | $10.29 * | $19.58 | -36.1% | COMMON | 922417100 |
| — | SPRINT CORP | 24,694 | $162K | 0.0% | $6.56 | $6.12 | — | COMMON | 85207U105 |
| — | J ALEXANDERS HLDGS INC | 13,620 | $162K | 0.0% | $11.89 | $11.47 | — | COMMON | 46609J106 |
| PROV | PROVIDENT FINL HLDGS INC | 8,836 | $162K | 0.0% | $18.33 | $18.73 | -2.0% | COMMON | 743868101 |
| SEB | SEABOARD CORP | 43 | $160K | 0.0% | $3720.93 | $3590.55 | +1.9% | COMMON | 811543107 |
| — | PHOENIX NEW MEDIA LTD | 37,492 | $158K | 0.0% | $4.21 | $4.29 | — | ADR | 71910C103 |
| — | ATHENEX INC | 10,182 | $158K | 0.0% | $15.52 | $17.69 | — | COMMON | 04685N103 |
| LOB | LIVE OAK BANCSHARES INC | 5,896 | $158K | 0.0% | $26.80 * | $26.70 | +12.1% | COMMON | 53803X105 |
| — | ALPS ETF TR | 14,700 | $157K | 0.0% | $10.68 | — | — | Put | 00162Q956 |
| — | BARNES & NOBLE ED INC | 27,264 | $157K | 0.0% | $5.76 | $6.66 | — | COMMON | 06777U101 |
| — | NCI BUILDING SYS INC | 10,265 | $156K | 0.0% | $15.20 | $19.27 | — | COMMON | 628852204 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,289 | $156K | 0.0% | $68.15 | $65.15 | — | FUND | 46137Y401 |
| ULBI | ULTRALIFE CORP | 19,200 | $156K | 0.0% | $8.13 * | $9.54 | -2.0% | COMMON | 903899102 |
| — | ISHARES TR | 6,285 | $156K | 0.0% | $24.82 | $25.39 | — | FUND | 46435G318 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,473 | $156K | 0.0% | $105.91 | $100.48 | — | FUND | 46137V712 |
| FNDX | SCHWAB STRATEGIC TR | 3,953 | $156K | 0.0% | $39.46 | $39.46 | — | FUND | 808524771 |
| — | SAGE THERAPEUTICS INC | 1,100 | $155K | 0.0% | $140.91 | — | — | Put | 78667J958 |
| EQL | ALPS ETF TR | 2,100 | $153K | 0.0% | $72.86 | $69.52 | — | FUND | 00162Q205 |
| RMR | RMR GROUP INC | 1,653 | $153K | 0.0% | $92.56 * | $27.80 | +71.1% | COMMON | 74967R106 |
| — | PSYCHEMEDICS CORP | 8,139 | $153K | 0.0% | $18.80 | $20.83 | — | COMMON | 744375205 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 8,037 | $153K | 0.0% | $19.04 * | $24.33 | -19.7% | COMMON | 868358102 |
| — | SPRING BK PHARMACEUTICALS IN | 12,712 | $153K | 0.0% | $12.04 | $12.03 | — | COMMON | 849431101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,773 | $153K | 0.0% | $40.55 * | $31.41 | +6.8% | COMMON | 320866106 |
| TALO | TALOS ENERGY INC | 4,667 | $153K | 0.0% | $32.78 * | $32.80 | +2.7% | COMMON | 87484T108 |
| — | AKCEA THERAPEUTICS INC | 4,349 | $152K | 0.0% | $34.95 | $20.62 | — | COMMON | 00972L107 |
| MHH | MASTECH DIGITAL INC | 15,864 | $152K | 0.0% | $9.58 | $8.58 | +13.6% | COMMON | 57633B100 |
| WTTR | SELECT ENERGY SVCS INC | 12,815 | $152K | 0.0% | $11.86 | $16.13 | — | COMMON | 81617J301 |
| WMK | WEIS MKTS INC | 3,476 | $151K | 0.0% | $43.44 * | $39.94 | +3.0% | COMMON | 948849104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,116 | $151K | 0.0% | $10.70 * | $13.81 | -17.0% | COMMON | 528872302 |
| — | CYMABAY THERAPEUTICS INC | 13,648 | $151K | 0.0% | $11.06 | $13.09 | — | COMMON | 23257D103 |
| UFI | UNIFI INC | 5,307 | $151K | 0.0% | $28.45 * | $33.10 | -5.5% | COMMON | 904677200 |
| — | PROFIRE ENERGY INC | 46,783 | $150K | 0.0% | $3.21 | $3.22 | — | COMMON | 74316X101 |
| QTRHF | QUARTERHILL INC | 106,555 | $150K | 0.0% | $1.41 * | $1.50 | -13.7% | COMMON | 747713105 |
| — | PARKER DRILLING CO | 50,190 | $150K | 0.0% | $2.99 | $2.99 | — | COMMON | 701081408 |
| — | REIS INC | 6,505 | $150K | 0.0% | $23.06 | $21.19 | — | COMMON | 75936P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,365 | $149K | 0.0% | $17.81 * | $22.65 | -18.4% | COMMON | 03753U106 |
| — | SCORPIO TANKERS INC | 73,590 | $148K | 0.0% | $2.01 | $2.90 | — | COMMON | Y7542C106 |
| — | ARCTURUS THERAPEUTICS LTD | 16,744 | $148K | 0.0% | $8.84 | $8.65 | — | COMMON | M1492T105 |
| FNDA | SCHWAB STRATEGIC TR | 3,641 | $148K | 0.0% | $40.65 | $40.38 | — | FUND | 808524763 |
| — | CHUYS HLDGS INC | 5,636 | $148K | 0.0% | $26.26 | $22.41 | — | COMMON | 171604101 |
| — | HELIUS MED TECHNOLOGIES INC | 15,146 | $148K | 0.0% | $9.77 | $9.52 | — | COMMON | 42328V504 |
| PZA | INVESCO EXCHNG TRADED FD TR | 5,920 | $147K | 0.0% | $24.83 | $25.09 | — | FUND | 46138E537 |
| — | FRANKS INTL N V | 16,996 | $147K | 0.0% | $8.65 | $7.25 | — | COMMON | N33462107 |
| DSGR | LAWSON PRODS INC | 4,286 | $145K | 0.0% | $33.83 * | $13.52 | +9.5% | COMMON | 520776105 |
| — | PFSWEB INC | 19,634 | $145K | 0.0% | $7.39 | $9.73 | — | COMMON | 717098206 |
| LTPZ | PIMCO ETF TR | 2,235 | $145K | 0.0% | $64.88 | $66.37 | — | FUND | 72201R304 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,203 | $145K | 0.0% | $34.50 * | $26.37 | +25.8% | COMMON | 970646105 |
| — | GENERAL MTRS CO | 8,804 | $145K | 0.0% | $16.47 | $16.47 | — | WARRANT | 37045V126 |
| CSV | CARRIAGE SVCS INC | 6,704 | $144K | 0.0% | $21.48 | $22.53 | -5.9% | COMMON | 143905107 |
| — | AROTECH CORP | 42,444 | $144K | 0.0% | $3.39 | $3.37 | — | COMMON | 042682203 |
| FNDF | SCHWAB STRATEGIC TR | 4,829 | $144K | 0.0% | $29.82 | $29.75 | — | FUND | 808524755 |
| — | DRIVE SHACK INC | 24,277 | $144K | 0.0% | $5.93 | $5.55 | — | COMMON | 262077100 |
| — | INOVIO PHARMACEUTICALS INC | 25,760 | $143K | 0.0% | $5.55 | $4.97 | — | COMMON | 45773H201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,070 | $143K | 0.0% | $133.64 | $127.81 | — | FUND | 46137V175 |
| AIVL | WISDOMTREE TR | 1,580 | $143K | 0.0% | $90.51 | $80.44 | — | FUND | 97717W406 |
| — | ARQULE INC | 25,116 | $142K | 0.0% | $5.65 | $3.27 | — | COMMON | 04269E107 |
| — | FIRST LONG IS CORP | 6,498 | $142K | 0.0% | $21.85 | $28.18 | — | COMMON | 320734106 |
| ACIU | AC IMMUNE SA | 17,803 | $142K | 0.0% | $7.98 * | $10.05 | 0.0% | COMMON | H00263105 |
| — | FRONTIER COMMUNICATIONS CORP | 21,900 | $142K | 0.0% | $6.48 | — | — | Call | 35906A906 |
| EEMS | ISHARES INC | 3,109 | $142K | 0.0% | $45.67 | $50.94 | — | FUND | 464286475 |
| VCEL | VERICEL CORP | 9,952 | $141K | 0.0% | $14.17 * | $9.08 | +29.1% | COMMON | 92346J108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,414 | $140K | 0.0% | $99.01 | $87.69 | — | FUND | 46137V852 |
| AXSM | AXSOME THERAPEUTICS INC | 40,698 | $140K | 0.0% | $3.44 * | $8.76 | -66.2% | COMMON | 05464T104 |
| — | CHURCHILL DOWNS INC | 500 | $139K | 0.0% | $278.00 | — | — | Call | 171484908 |
| — | WESTERN ASSET MTG CAP CORP | 13,850 | $139K | 0.0% | $10.04 | $11.12 | — | COMMON | 95790D105 |
| — | BANK PRINCETON NEW JERSEY | 4,538 | $139K | 0.0% | $30.63 | $31.44 | — | COMMON | 064520109 |
| — | ACCELERATE DIAGNOSTICS INC | 6,038 | $139K | 0.0% | $23.02 | $22.85 | — | COMMON | 00430H102 |
| FFWM | FIRST FNDTN INC | 8,824 | $138K | 0.0% | $15.64 | $14.53 | +6.1% | COMMON | 32026V104 |
| MTUS | TIMKENSTEEL CORP | 9,265 | $138K | 0.0% | $14.89 | $15.21 | -1.4% | COMMON | 887399103 |
| PAMT | P A M TRANSN SVCS INC | 2,114 | $138K | 0.0% | $65.28 * | $6.35 | +120.8% | COMMON | 693149106 |
| ISTR | INVESTAR HLDG CORP | 5,117 | $137K | 0.0% | $26.77 | $26.07 | +4.3% | COMMON | 46134L105 |
| — | WISDOMTREE TR | 2,012 | $136K | 0.0% | $67.59 | $66.89 | — | FUND | 97717W828 |
| — | ION GEOPHYSICAL CORP | 8,792 | $136K | 0.0% | $15.47 | $15.42 | — | COMMON | 462044207 |
| ARGT | GLOBAL X FDS | 5,112 | $136K | 0.0% | $26.60 | $35.67 | — | FUND | 37950E259 |
| — | HARLEY DAVIDSON INC | 3,000 | $136K | 0.0% | $45.33 | — | — | Put | 412822958 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,142 | $135K | 0.0% | $14.77 * | $18.03 | -1.7% | COMMON | 19459J104 |
| — | IRON MTN INC NEW | 3,900 | $135K | 0.0% | $34.62 | — | — | Put | 46284V951 |
| — | CATASYS INC | 10,418 | $134K | 0.0% | $12.86 | $10.86 | — | COMMON | 149049504 |
| OPPE | WISDOMTREE TR | 4,433 | $134K | 0.0% | $30.23 | $31.13 | — | FUND | 97717X552 |
| — | SPDR INDEX SHS FDS | 3,500 | $134K | 0.0% | $38.29 | — | — | Call | 78463X902 |
| — | SCPHARMACEUTICALS INC | 22,664 | $133K | 0.0% | $5.87 | $6.28 | — | COMMON | 810648105 |
| EWX | SPDR INDEX SHS FDS | 2,980 | $133K | 0.0% | $44.63 | $43.52 | — | FUND | 78463X756 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,814 | $133K | 0.0% | $22.88 | $22.70 | — | FUND | 46138E404 |
| — | CURIS INC | 73,954 | $132K | 0.0% | $1.78 | $1.78 | — | COMMON | 231269200 |
| — | LIPOCINE INC NEW | 95,429 | $132K | 0.0% | $1.38 | $1.34 | — | COMMON | 53630X104 |
| — | TWO RIV BANCORP | 7,612 | $132K | 0.0% | $17.34 | $18.31 | — | COMMON | 90207C105 |
| SSRM | SSR MNG INC | 15,071 | $131K | 0.0% | $8.69 * | $10.18 | -7.2% | COMMON | 784730103 |
| — | ISHARES TR | 4,801 | $131K | 0.0% | $27.29 | $27.74 | — | FUND | 46434V704 |
| BCBP | BCB BANCORP INC | 9,468 | $131K | 0.0% | $13.84 * | $9.51 | +5.7% | COMMON | 055298103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,564 | $131K | 0.0% | $13.70 | $13.18 | +4.7% | COMMON | 37364X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,704 | $131K | 0.0% | $76.88 * | $54.36 | +48.0% | COMMON | 00847X104 |
| — | BONANZA CREEK ENERGY INC | 4,366 | $130K | 0.0% | $29.78 | $31.76 | — | COMMON | 097793400 |
| TCX | TUCOWS INC | 2,314 | $129K | 0.0% | $55.75 * | $60.24 | -4.9% | COMMON | 898697206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,990 | $129K | 0.0% | $10.76 * | $8.60 | +1.3% | COMMON | 958892101 |
| SCHX | SCHWAB STRATEGIC TR | 1,841 | $128K | 0.0% | $69.53 | $69.53 | — | FUND | 808524201 |
| IWL | ISHARES TR | 1,900 | $128K | 0.0% | $67.37 | $51.05 | — | FUND | 464289446 |
| NMRK | NEWMARK GROUP INC | 11,490 | $128K | 0.0% | $11.14 * | $12.34 | -6.3% | COMMON | 65158N102 |
| RWO | SPDR INDEX SHS FDS | 2,693 | $128K | 0.0% | $47.53 | $48.76 | — | FUND | 78463X749 |
| HZO | MARINEMAX INC | 6,031 | $128K | 0.0% | $21.22 | $20.05 | +4.1% | COMMON | 567908108 |
| CRVL | CORVEL CORP | 2,103 | $127K | 0.0% | $60.39 * | $14.33 | +34.6% | COMMON | 221006109 |
| FCCO | FIRST CMNTY CORP S C | 5,260 | $127K | 0.0% | $24.14 * | $19.22 | +7.9% | COMMON | 319835104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,073 | $127K | 0.0% | $25.03 | $24.87 | — | FUND | 33734X200 |
| — | PENNEY J C INC | 76,202 | $127K | 0.0% | $1.67 | $7.89 | — | COMMON | 708160106 |
| GUNR | FLEXSHARES TR | 3,750 | $127K | 0.0% | $33.87 | $33.89 | — | FUND | 33939L407 |
| EDUC | EDUCATIONAL DEV CORP | 10,985 | $126K | 0.0% | $11.47 * | $9.60 | 0.0% | COMMON | 281479105 |
| AIA | ISHARES TR | 2,000 | $125K | 0.0% | $62.50 | $62.34 | — | FUND | 464288430 |
| — | REVLON INC | 5,599 | $125K | 0.0% | $22.33 | $21.35 | — | COMMON | 761525609 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,612 | $124K | 0.0% | $22.10 * | $10.41 | +29.9% | COMMON | 483497103 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 126,000 | $124K | 0.0% | $0.98 | $1.23 | — | BOND | G9515TAA6 |
| QCRH | QCR HOLDINGS INC | 3,028 | $124K | 0.0% | $40.95 * | $37.20 | +15.2% | COMMON | 74727A104 |
| — | PROGENICS PHARMACEUTICALS IN | 19,540 | $123K | 0.0% | $6.29 | $6.88 | — | COMMON | 743187106 |
| EHTH | EHEALTH INC | 4,345 | $123K | 0.0% | $28.31 * | $19.30 | +37.6% | COMMON | 28238P109 |
| ISCV | ISHARES TR | 801 | $123K | 0.0% | $153.56 | $130.78 | — | FUND | 464288703 |
| — | RTI SURGICAL INC | 27,350 | $123K | 0.0% | $4.50 | $4.46 | — | COMMON | 74975N105 |
| IOO | ISHARES TR | 2,500 | $122K | 0.0% | $48.80 | $64.32 | — | FUND | 464287572 |
| EQBK | EQUITY BANCSHARES INC | 3,097 | $122K | 0.0% | $39.39 | $31.87 | +21.4% | COMMON | 29460X109 |
| — | PEOPLES UTAH BANCORP | 3,562 | $121K | 0.0% | $33.97 | $31.12 | — | COMMON | 712706209 |
| EMCB | WISDOMTREE TR | 1,739 | $120K | 0.0% | $69.01 | $70.92 | — | FUND | 97717X784 |
| PPH | VANECK VECTORS ETF TR | 1,869 | $120K | 0.0% | $64.21 | $52.71 | — | FUND | 92189F692 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,834 | $119K | 0.0% | $24.62 * | $18.92 | +14.7% | COMMON | 77313F106 |
| UPLD | UPLAND SOFTWARE INC | 3,643 | $118K | 0.0% | $32.39 * | $23.16 | +49.4% | COMMON | 91544A109 |
| EUSA | ISHARES INC | 2,000 | $118K | 0.0% | $59.00 | $56.50 | — | FUND | 464286681 |
| — | AETERNA ZENTARIS INC | 80,900 | $118K | 0.0% | $1.46 | $1.98 | — | COMMON | 007975402 |
| LQDT | LIQUIDITY SERVICES INC | 18,681 | $118K | 0.0% | $6.32 * | $8.70 | -20.9% | COMMON | 53635B107 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,519 | $117K | 0.0% | $5.70 | $5.58 | — | COMMON | 02364V107 |
| NVEC | NVE CORP | 1,105 | $117K | 0.0% | $105.88 * | $87.85 | +31.1% | COMMON | 629445206 |
| BH/A | BIGLARI HLDGS INC | 127 | $117K | 0.0% | $921.26 * | $993.48 | -3.8% | COMMON | 08986R408 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,000 | $117K | 0.0% | $9.75 * | $10.72 | 0.0% | COMMON | 74275G107 |
| STRT | STRATTEC SEC CORP | 3,292 | $117K | 0.0% | $35.54 * | $35.97 | -11.0% | COMMON | 863111100 |
| TGB | TASEKO MINES LTD | 145,297 | $116K | 0.0% | $0.80 | $1.91 | -56.2% | COMMON | 876511106 |
| MNOV | MEDICINOVA INC | 9,232 | $115K | 0.0% | $12.46 * | $6.95 | +44.6% | COMMON | 58468P206 |
| — | BARNES & NOBLE INC | 19,887 | $115K | 0.0% | $5.78 | $8.60 | — | COMMON | 067774109 |
| KURA | KURA ONCOLOGY INC | 6,553 | $115K | 0.0% | $17.55 * | $12.46 | +53.9% | COMMON | 50127T109 |
| — | VERASTEM INC | 15,915 | $115K | 0.0% | $7.23 | $6.88 | — | COMMON | 92337C104 |
| DLN | WISDOMTREE TR | 1,193 | $114K | 0.0% | $95.56 | $81.30 | — | FUND | 97717W307 |
| — | GLYCOMIMETICS INC | 7,889 | $114K | 0.0% | $14.45 | $15.89 | — | COMMON | 38000Q102 |
| LDUR | PIMCO ETF TR | 1,142 | $114K | 0.0% | $99.82 | $100.25 | — | FUND | 72201R718 |
| PKBK | PARKE BANCORP INC | 5,091 | $114K | 0.0% | $22.39 * | $15.74 | +2.9% | COMMON | 700885106 |
| CORN | TEUCRIUM COMMODITY TR | 7,092 | $113K | 0.0% | $15.93 | $18.37 | — | FUND | 88166A102 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $113K | 0.0% | $1.13 | $0.99 | — | BOND | 21870UAA4 |
| TENB | TENABLE HLDGS INC | 2,917 | $113K | 0.0% | $38.74 * | $33.25 | 0.0% | COMMON | 88025T102 |
| — | BBX CAP CORP NEW | 15,202 | $113K | 0.0% | $7.43 | $9.01 | — | COMMON | 05491N104 |
| — | PRESIDIO INC | 7,348 | $112K | 0.0% | $15.24 | $17.87 | — | COMMON | 74102M103 |
| CWI | SPDR INDEX SHS FDS | 3,000 | $112K | 0.0% | $37.33 | $37.00 | — | FUND | 78463X848 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,322 | $111K | 0.0% | $4.38 * | $6.80 | -18.5% | COMMON | 83587F202 |
| XENE | XENON PHARMACEUTICALS INC | 8,430 | $111K | 0.0% | $13.17 * | $11.59 | 0.0% | COMMON | 98420N105 |
| — | EVOKE PHARMA INC | 37,323 | $111K | 0.0% | $2.97 | $2.97 | — | COMMON | 30049G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,861 | $111K | 0.0% | $38.80 | $21.64 | — | COMMON | 24344T101 |
| — | LEAP THERAPEUTICS INC | 14,256 | $111K | 0.0% | $7.79 | $7.79 | — | COMMON | 52187K101 |
| SCHR | SCHWAB STRATEGIC TR | 2,119 | $110K | 0.0% | $51.91 | $51.91 | — | FUND | 808524854 |
| — | AVID BIOSERVICES INC | 16,025 | $110K | 0.0% | $6.86 | $2.92 | — | COMMON | 05368M106 |
| — | AVALARA INC | 3,121 | $109K | 0.0% | $34.92 | $42.98 | — | COMMON | 05338G106 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,674 | $109K | 0.0% | $23.32 * | $18.37 | +11.6% | COMMON | 139674105 |
| — | STEMLINE THERAPEUTICS INC | 6,549 | $109K | 0.0% | $16.64 | $15.72 | — | COMMON | 85858C107 |
| UUP | INVESCO DB US DLR INDEX TR | 4,260 | $108K | 0.0% | $25.35 | $24.88 | — | FUND | 46141D203 |
| — | EXFO INC | 28,353 | $108K | 0.0% | $3.81 | $4.22 | — | COMMON | 302046107 |
| — | OCWEN FINL CORP | 27,222 | $107K | 0.0% | $3.93 | $3.95 | — | COMMON | 675746309 |
| PGX | INVESCO EXCHNG TRADED FD TR | 7,457 | $107K | 0.0% | $14.35 | $14.52 | — | FUND | 46138E511 |
| RILY | B RILEY FINL INC | 4,739 | $107K | 0.0% | $22.58 | $18.16 | +23.0% | COMMON | 05580M108 |
| PLUG | PLUG POWER INC | 55,039 | $106K | 0.0% | $1.93 | $2.42 | -19.5% | COMMON | 72919P202 |
| — | SUPERIOR DRILLING PRODS INC | 33,105 | $106K | 0.0% | $3.20 | $3.20 | — | COMMON | 868153107 |
| — | AMERICAN SOFTWARE INC | 8,747 | $106K | 0.0% | $12.12 | $13.48 | — | COMMON | 029683109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,928 | $106K | 0.0% | $26.99 * | $30.21 | -6.2% | COMMON | 205306103 |
| BWFG | BANKWELL FINL GROUP INC | 3,384 | $106K | 0.0% | $31.32 * | $26.68 | -1.6% | COMMON | 06654A103 |
| — | SHARPSPRING INC | 7,561 | $106K | 0.0% | $14.02 | $13.30 | — | COMMON | 820054104 |
| — | REALPAGE INC | 64,000 | $105K | 0.0% | $1.64 | $1.64 | — | BOND | 75606NAB5 |
| AROW | ARROW FINL CORP | 2,833 | $105K | 0.0% | $37.06 * | $23.91 | +12.1% | COMMON | 042744102 |
| CYTK | CYTOKINETICS INC | 10,650 | $105K | 0.0% | $9.86 * | $10.40 | -22.8% | COMMON | 23282W605 |
| NIC | NICOLET BANKSHARES INC | 1,927 | $105K | 0.0% | $54.49 | $55.56 | -3.6% | COMMON | 65406E102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,233 | $105K | 0.0% | $32.48 | $32.17 | — | FUND | 46138E230 |
| DGICA | DONEGAL GROUP INC | 7,333 | $104K | 0.0% | $14.18 * | $11.23 | -8.9% | COMMON | 257701201 |
| — | THESTREET INC | 47,373 | $104K | 0.0% | $2.20 | $2.03 | — | COMMON | 88368Q103 |
| — | ANWORTH MORTGAGE ASSET CP | 22,561 | $104K | 0.0% | $4.61 | $4.84 | — | COMMON | 037347101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,729 | $104K | 0.0% | $18.15 * | $9.41 | +21.9% | COMMON | 20451Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,693 | $104K | 0.0% | $61.43 | $56.01 | — | FUND | 46137V100 |
| — | SUNPOWER CORP | 14,271 | $104K | 0.0% | $7.29 | $7.69 | — | COMMON | 867652406 |
| — | DASAN ZHONE SOLUTIONS INC | 7,269 | $103K | 0.0% | $14.17 | $13.22 | — | COMMON | 23305L206 |
| SVRA | SAVARA INC | 9,247 | $103K | 0.0% | $11.14 * | $10.80 | +6.5% | COMMON | 805111101 |
| MOTI | VANECK VECTORS ETF TR | 3,125 | $103K | 0.0% | $32.96 | $33.84 | — | FUND | 92189F593 |
| MPAA | MOTORCAR PTS AMER INC | 4,408 | $103K | 0.0% | $23.37 | $26.12 | -10.9% | COMMON | 620071100 |
| — | ADAMAS PHARMACEUTICALS INC | 5,088 | $102K | 0.0% | $20.05 | $27.18 | — | COMMON | 00548A106 |
| FRPH | FRP HLDGS INC | 1,639 | $102K | 0.0% | $62.23 * | $24.49 | +31.3% | COMMON | 30292L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,110 | $102K | 0.0% | $19.96 * | $8.64 | +49.9% | COMMON | Y41053102 |
| GOGO | GOGO INC | 19,466 | $101K | 0.0% | $5.19 * | $8.82 | -49.7% | COMMON | 38046C109 |
| GDEN | GOLDEN ENTMT INC | 4,209 | $101K | 0.0% | $24.00 * | $26.07 | -4.5% | COMMON | 381013101 |
| — | MEDIWOUND LTD | 16,441 | $101K | 0.0% | $6.14 | $6.78 | — | COMMON | M68830104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,802 | $100K | 0.0% | $12.82 | $19.95 | — | COMMON | G8766E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,962 | $100K | 0.0% | $20.15 | $20.15 | — | FUND | 46138J866 |
| — | THERAVANCE INC | 99,000 | $100K | 0.0% | $1.01 | $1.01 | — | BOND | 88338TAB0 |
| — | SUNESIS PHARMACEUTICALS INC | 49,450 | $99,000 | 0.0% | $2.00 | $2.14 | — | COMMON | 867328700 |
| — | ACELRX PHARMACEUTICALS INC | 25,606 | $99,000 | 0.0% | $3.87 | $2.91 | — | COMMON | 00444T100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,221 | $99,000 | 0.0% | $13.71 * | $6.83 | +18.9% | COMMON | 01438T106 |
| DGRW | WISDOMTREE TR | 2,225 | $99,000 | 0.0% | $44.49 | $39.48 | — | FUND | 97717X669 |
| NRC | NATIONAL RESH CORP | 2,555 | $99,000 | 0.0% | $38.75 * | $35.11 | +8.0% | COMMON | 637372202 |
| — | VANECK VECTORS ETF TR | 4,238 | $99,000 | 0.0% | $23.36 | $24.61 | — | FUND | 92189F544 |
| — | FORESTAR GROUP INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.00 | — | BOND | 346232AB7 |
| — | HUNT COS FIN TR INC | 26,240 | $98,000 | 0.0% | $3.73 | $3.73 | — | COMMON | 44558T100 |
| — | VANGUARD INDEX FDS | 600 | $98,000 | 0.0% | $163.33 | — | — | Put | 922908951 |
| NFRA | FLEXSHARES TR | 2,100 | $98,000 | 0.0% | $46.67 | $45.71 | — | FUND | 33939L795 |
| — | ZIOPHARM ONCOLOGY INC | 30,556 | $98,000 | 0.0% | $3.21 | $3.96 | — | COMMON | 98973P101 |
| — | GOODYEAR TIRE & RUBR CO | 4,200 | $98,000 | 0.0% | $23.33 | — | — | Call | 382550901 |
| CCNE | CNB FINL CORP PA | 3,365 | $97,000 | 0.0% | $28.83 * | $22.37 | +10.5% | COMMON | 126128107 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,694 | $97,000 | 0.0% | $36.01 | $36.01 | — | ADR | 17133Q502 |
| ENPH | ENPHASE ENERGY INC | 20,038 | $97,000 | 0.0% | $4.84 * | $5.21 | +5.2% | COMMON | 29355A107 |
| — | VICTORY PORTFOLIOS II | 2,887 | $97,000 | 0.0% | $33.60 | $36.27 | — | FUND | 92647N881 |
| — | CHINA SOUTHN AIRLS LTD | 3,000 | $96,000 | 0.0% | $32.00 | $32.00 | — | ADR | 169409109 |
| CIA | CITIZENS INC | 11,462 | $96,000 | 0.0% | $8.38 * | $7.68 | +4.5% | COMMON | 174740100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,743 | $96,000 | 0.0% | $35.00 | $32.67 | — | FUND | 33734X853 |
| — | ACCESS NATL CORP | 3,525 | $96,000 | 0.0% | $27.23 | $27.12 | — | COMMON | 004337101 |
| — | BIOSCRIP INC | 30,863 | $96,000 | 0.0% | $3.11 | $2.84 | — | COMMON | 09069N108 |
| — | MEDEQUITIES RLTY TR INC | 9,829 | $95,000 | 0.0% | $9.67 | $10.58 | — | COMMON | 58409L306 |
| ISCB | ISHARES TR | 527 | $95,000 | 0.0% | $180.27 | $180.24 | — | FUND | 464288505 |
| — | GREEN PLAINS PARTNERS LP | 6,399 | $95,000 | 0.0% | $14.85 | $17.14 | — | COMMON | 393221106 |
| — | BANCO BRADESCO S A | 13,400 | $95,000 | 0.0% | $7.09 | — | — | Call | 059460903 |
| — | MODEL N INC | 5,977 | $95,000 | 0.0% | $15.89 | $17.38 | — | COMMON | 607525102 |
| GASS | STEALTHGAS INC | 26,433 | $94,000 | 0.0% | $3.56 * | $3.46 | +6.0% | COMMON | Y81669106 |
| — | DIEBOLD NXDF INC | 20,873 | $94,000 | 0.0% | $4.50 | $16.95 | — | COMMON | 253651103 |
| PI | IMPINJ INC | 3,783 | $94,000 | 0.0% | $24.85 * | $28.28 | -21.9% | COMMON | 453204109 |
| — | SENSEONICS HLDGS INC | 19,738 | $94,000 | 0.0% | $4.76 | $4.27 | — | COMMON | 81727U105 |
| — | SEACOR HOLDINGS INC | 94,000 | $94,000 | 0.0% | $1.00 | $1.09 | — | BOND | 811904AM3 |
| MAYS | MAYS J W INC | 2,456 | $93,000 | 0.0% | $37.87 * | $39.24 | -0.4% | COMMON | 578473100 |
| PHI | PLDT INC | 3,589 | $93,000 | 0.0% | $25.91 | $26.24 | — | ADR | 69344D408 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,969 | $92,000 | 0.0% | $3.41 | $4.53 | — | COMMON | 492515101 |
| — | SEALED AIR CORP NEW | 2,300 | $92,000 | 0.0% | $40.00 | — | — | Put | 81211K950 |
| — | AAC HLDGS INC | 12,049 | $92,000 | 0.0% | $7.64 | $10.62 | — | COMMON | 000307108 |
| REGL | PROSHARES TR | 1,621 | $92,000 | 0.0% | $56.76 | $56.76 | — | FUND | 74347B680 |
| — | MATTEL INC | 5,800 | $91,000 | 0.0% | $15.69 | — | — | Put | 577081952 |
| PLPC | PREFORMED LINE PRODS CO | 1,296 | $91,000 | 0.0% | $70.22 * | $77.36 | +6.5% | COMMON | 740444104 |
| LFCR | LANDEC CORP | 6,279 | $90,000 | 0.0% | $14.33 * | $12.83 | +7.7% | COMMON | 514766104 |
| — | ZEALAND PHARMA A S | 5,477 | $90,000 | 0.0% | $16.43 | $15.96 | — | ADR | 98920Y304 |
| ANGL | VANECK VECTORS ETF TR | 3,092 | $90,000 | 0.0% | $29.11 | $29.04 | — | FUND | 92189F437 |
| — | ELOXX PHARMACEUTICALS INC | 5,195 | $89,000 | 0.0% | $17.13 | $17.25 | — | COMMON | 29014R103 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,142 | $89,000 | 0.0% | $21.49 | $21.47 | — | COMMON | 84861D103 |
| — | D R HORTON INC | 2,100 | $89,000 | 0.0% | $42.38 | — | — | Put | 23331A959 |
| MG | MISTRAS GROUP INC | 4,055 | $88,000 | 0.0% | $21.70 | $20.39 | +6.2% | COMMON | 60649T107 |
| — | TILE SHOP HLDGS INC | 12,199 | $88,000 | 0.0% | $7.21 | $10.42 | — | COMMON | 88677Q109 |
| MBCN | MIDDLEFIELD BANC CORP | 1,871 | $88,000 | 0.0% | $47.03 * | $20.37 | -2.7% | COMMON | 596304204 |
| BKF | ISHARES INC | 2,187 | $88,000 | 0.0% | $40.24 | $44.43 | — | FUND | 464286657 |
| GNE | GENIE ENERGY LTD | 16,383 | $88,000 | 0.0% | $5.37 * | $5.57 | 0.0% | COMMON | 372284208 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,069 | $88,000 | 0.0% | $42.53 * | $31.72 | +11.9% | COMMON | 30779N105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,554 | $87,000 | 0.0% | $7.53 | $7.09 | — | COMMON | 21833P103 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,556 | $86,000 | 0.0% | $18.88 * | $7.03 | +10.8% | COMMON | 140501107 |
| BY | BYLINE BANCORP INC | 3,775 | $86,000 | 0.0% | $22.78 * | $20.12 | +4.3% | COMMON | 124411109 |
| — | ALLAKOS INC | 1,918 | $86,000 | 0.0% | $44.84 | $44.84 | — | COMMON | 01671P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,619 | $86,000 | 0.0% | $8.10 * | $11.39 | -37.4% | COMMON | 87164F105 |
| — | DEL TACO RESTAURANTS INC | 7,197 | $85,000 | 0.0% | $11.81 | $12.05 | — | COMMON | 245496104 |
| URE | PROSHARES TR | 1,294 | $85,000 | 0.0% | $65.69 | $65.69 | — | FUND | 74347X625 |
| — | AXA EQUITABLE HLDGS INC | 3,966 | $85,000 | 0.0% | $21.43 | $21.20 | — | COMMON | 054561105 |
| TTEC | TTEC HLDGS INC | 3,278 | $85,000 | 0.0% | $25.93 * | $37.11 | -21.6% | COMMON | 89854H102 |
| DWM | WISDOMTREE TR | 1,606 | $85,000 | 0.0% | $52.93 | $50.47 | — | FUND | 97717W703 |
| — | APTIV PLC | 1,000 | $84,000 | 0.0% | $84.00 | — | — | Call | G6095L909 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,051 | $84,000 | 0.0% | $27.53 | $26.87 | — | FUND | 33734X184 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,982 | $84,000 | 0.0% | $2.63 * | $2.29 | +21.8% | COMMON | 184499101 |
| AVNW | AVIAT NETWORKS INC | 5,203 | $84,000 | 0.0% | $16.14 * | $8.08 | +1.2% | COMMON | 05366Y201 |
| — | ENDOLOGIX INC | 43,842 | $84,000 | 0.0% | $1.92 | $4.02 | — | COMMON | 29266S106 |
| — | INSYS THERAPEUTICS INC NEW | 8,196 | $83,000 | 0.0% | $10.13 | $7.39 | — | COMMON | 45824V209 |
| ALCO | ALICO INC | 2,468 | $83,000 | 0.0% | $33.63 * | $27.90 | +0.5% | COMMON | 016230104 |
| INKM | SSGA ACTIVE ETF TR | 2,548 | $83,000 | 0.0% | $32.57 | $32.42 | — | FUND | 78467V202 |
| NTIC | NORTHERN TECH INTL CORP | 2,400 | $83,000 | 0.0% | $34.58 * | $15.62 | +1.4% | COMMON | 665809109 |
| SIGA | SIGA TECHNOLOGIES INC | 12,024 | $83,000 | 0.0% | $6.90 * | $4.75 | +13.1% | COMMON | 826917106 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,882 | $83,000 | 0.0% | $17.00 | $17.75 | — | FUND | 09258A107 |
| SAR | SARATOGA INVT CORP | 3,600 | $83,000 | 0.0% | $23.06 * | $22.25 | +9.6% | COMMON | 80349A208 |
| — | CHINA INTERNET NATIONWIDE FI | 9,703 | $83,000 | 0.0% | $8.55 | $17.90 | — | COMMON | G2120A101 |
| — | ZAFGEN INC | 7,060 | $83,000 | 0.0% | $11.76 | $10.22 | — | COMMON | 98885E103 |
| RBB | RBB BANCORP | 3,350 | $82,000 | 0.0% | $24.48 * | $27.62 | +7.7% | COMMON | 74930B105 |
| DMRC | DIGIMARC CORP NEW | 2,596 | $82,000 | 0.0% | $31.59 * | $34.86 | -15.7% | COMMON | 25381B101 |
| AOA | ISHARES TR | 1,500 | $82,000 | 0.0% | $54.67 | $45.13 | — | FUND | 464289859 |
| — | POINTER TELOCATION LTD | 6,128 | $80,000 | 0.0% | $13.05 | $13.29 | — | COMMON | M7946T104 |
| KVHI | KVH INDS INC | 6,097 | $80,000 | 0.0% | $13.12 * | $11.79 | +6.7% | COMMON | 482738101 |
| — | JERNIGAN CAP INC | 4,170 | $80,000 | 0.0% | $19.18 | $19.80 | — | COMMON | 476405105 |
| — | AVEO PHARMACEUTICALS INC | 24,062 | $80,000 | 0.0% | $3.32 | $2.87 | — | COMMON | 053588109 |
| — | INTREPID POTASH INC | 22,127 | $79,000 | 0.0% | $3.57 | $4.21 | — | COMMON | 46121Y102 |
| — | WISDOMTREE TR | 2,373 | $79,000 | 0.0% | $33.29 | $31.61 | — | FUND | 97717W596 |
| HBCP | HOME BANCORP INC | 1,812 | $79,000 | 0.0% | $43.60 * | $33.85 | +10.8% | COMMON | 43689E107 |
| — | AMERICAN RAILCAR INDS INC | 1,727 | $79,000 | 0.0% | $45.74 | $39.36 | — | COMMON | 02916P103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,333 | $78,000 | 0.0% | $58.51 | $48.39 | — | COMMON | 090931106 |
| ITIC | INVESTORS TITLE CO | 463 | $78,000 | 0.0% | $168.47 * | $181.93 | +2.5% | COMMON | 461804106 |
| HIFS | HINGHAM INSTN SVGS MASS | 352 | $77,000 | 0.0% | $218.75 * | $151.21 | +32.9% | COMMON | 433323102 |
| — | ENTERPRISE BANCORP INC MASS | 2,232 | $77,000 | 0.0% | $34.50 | $34.05 | — | COMMON | 293668109 |
| — | CAMBRIDGE BANCORP | 855 | $77,000 | 0.0% | $90.06 | $86.31 | — | COMMON | 132152109 |
| — | LEJU HLDGS LTD | 44,260 | $77,000 | 0.0% | $1.74 | $1.74 | — | ADR | 50187J108 |
| GSIT | GSI TECHNOLOGY | 11,230 | $77,000 | 0.0% | $6.86 | $7.08 | -3.0% | COMMON | 36241U106 |
| FMAT | FIDELITY | 2,300 | $77,000 | 0.0% | $33.48 | $29.30 | — | FUND | 316092881 |
| GSHD | GOOSEHEAD INS INC | 2,260 | $77,000 | 0.0% | $34.07 * | $20.51 | +41.4% | COMMON | 38267D109 |
| — | KADMON HLDGS INC | 23,094 | $77,000 | 0.0% | $3.33 | $3.99 | — | COMMON | 48283N106 |
| CIVB | CIVISTA BANCSHARES INC | 3,189 | $77,000 | 0.0% | $24.15 * | $18.15 | +8.3% | COMMON | 178867107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,485 | $76,000 | 0.0% | $11.72 | $13.09 | — | FUND | 85208R101 |
| EMXC | ISHARES INC | 1,540 | $76,000 | 0.0% | $49.35 | $54.55 | — | FUND | 46434G764 |
| — | 22ND CENTY GROUP INC | 26,913 | $76,000 | 0.0% | $2.82 | $2.50 | — | COMMON | 90137F103 |
| — | ELECTROCORE INC | 5,398 | $76,000 | 0.0% | $14.08 | $15.87 | — | COMMON | 28531P103 |
| DXLG | DESTINATION XL GROUP INC | 30,498 | $76,000 | 0.0% | $2.49 * | $2.30 | 0.0% | COMMON | 25065K104 |
| BF/A | BROWN FORMAN CORP | 1,490 | $76,000 | 0.0% | $51.01 * | $41.20 | +11.9% | COMMON | 115637100 |
| LTRX | LANTRONIX INC | 18,348 | $75,000 | 0.0% | $4.09 * | $3.85 | 0.0% | COMMON | 516548203 |
| — | INDEPENDENCE HLDG CO NEW | 2,090 | $75,000 | 0.0% | $35.89 | $31.28 | — | COMMON | 453440307 |
| GEF/B | GREIF INC | 1,291 | $74,000 | 0.0% | $57.32 * | $42.47 | -5.6% | COMMON | 397624206 |
| VDC | VANGUARD WORLD FDS | 531 | $74,000 | 0.0% | $139.36 | $138.54 | — | FUND | 92204A207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,309 | $74,000 | 0.0% | $32.05 | $26.44 | — | COMMON | L0175J104 |
| FARM | FARMER BROS CO | 2,830 | $74,000 | 0.0% | $26.15 * | $31.62 | -9.4% | COMMON | 307675108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,073 | $74,000 | 0.0% | $2.11 * | $5.48 | -58.0% | COMMON | G65773106 |
| ICVT | ISHARES TR | 1,235 | $74,000 | 0.0% | $59.92 | $55.06 | — | FUND | 46435G102 |
| — | MVC CAPITAL INC | 7,521 | $73,000 | 0.0% | $9.71 | $9.46 | — | COMMON | 553829102 |
| FLWS | FLWS/1-800 FLOWERS | 6,216 | $73,000 | 0.0% | $11.74 * | $10.47 | +23.8% | COMMON | 68243Q106 |
| JPPYY | JUPAI HLDGS LTD | 8,522 | $73,000 | 0.0% | $8.57 | $8.57 | — | ADR | 48205B107 |
| — | PDVWIRELESS INC | 2,168 | $73,000 | 0.0% | $33.67 | $30.34 | — | COMMON | 69290R104 |
| — | SOUTHERN NATL BANCORP OF VA | 4,527 | $73,000 | 0.0% | $16.13 | $13.38 | — | COMMON | 843395104 |
| GERN | GERON CORP | 40,551 | $72,000 | 0.0% | $1.78 * | $2.93 | +49.0% | COMMON | 374163103 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,983 | $72,000 | 0.0% | $14.45 * | $13.43 | 0.0% | COMMON | 892918103 |
| — | MACATAWA BK CORP | 6,027 | $71,000 | 0.0% | $11.78 | $10.09 | — | COMMON | 554225102 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,566 | $71,000 | 0.0% | $45.34 * | $31.40 | +3.9% | COMMON | 634865109 |
| ECON | COLUMBIA ETF TR II | 3,200 | $71,000 | 0.0% | $22.19 | $27.03 | — | FUND | 19762B509 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,813 | $71,000 | 0.0% | $39.16 * | $44.19 | -2.5% | COMMON | 842873101 |
| DFJ | WISDOMTREE TR | 902 | $70,000 | 0.0% | $77.61 | $77.20 | — | FUND | 97717W836 |
| — | POTBELLY CORP | 5,703 | $70,000 | 0.0% | $12.27 | $12.13 | — | COMMON | 73754Y100 |
| — | ALBIREO PHARMA INC | 2,110 | $70,000 | 0.0% | $33.18 | $35.68 | — | COMMON | 01345P106 |
| INBK | FIRST INTERNET BANCORP | 2,262 | $69,000 | 0.0% | $30.50 * | $35.44 | -10.2% | COMMON | 320557101 |
| BRT | BRT APARTMENTS CORP | 5,713 | $69,000 | 0.0% | $12.08 | $12.72 | — | COMMON | 055645303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,096 | $68,000 | 0.0% | $16.60 | $13.04 | — | FUND | 006212104 |
| FNLC | FIRST BANCORP INC ME | 2,353 | $68,000 | 0.0% | $28.90 * | $20.01 | +1.5% | COMMON | 31866P102 |
| — | HARBORONE BANCORP INC | 3,552 | $68,000 | 0.0% | $19.14 | $19.26 | — | COMMON | 41165F101 |
| PFIS | PEOPLES FINL SVCS CORP | 1,596 | $68,000 | 0.0% | $42.61 * | $35.13 | -1.3% | COMMON | 711040105 |
| — | COCA COLA EUROPEAN PARTNERS | 1,500 | $68,000 | 0.0% | $45.33 | — | — | Call | G25839904 |
| — | THL CR INC | 8,310 | $67,000 | 0.0% | $8.06 | $7.89 | — | COMMON | 872438106 |
| — | PIERIS PHARMACEUTICALS INC | 12,026 | $67,000 | 0.0% | $5.57 | $6.27 | — | COMMON | 720795103 |
| — | ANI PHARMACEUTICALS INC | 64,000 | $67,000 | 0.0% | $1.05 | $1.14 | — | BOND | 00182CAA1 |
| — | US XPRESS ENTERPRISES INC | 4,854 | $67,000 | 0.0% | $13.80 | $15.16 | — | COMMON | 90338N202 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,500 | $67,000 | 0.0% | $19.14 | — | — | Call | 04280A900 |
| — | TRECORA RES | 4,802 | $67,000 | 0.0% | $13.95 | $13.59 | — | COMMON | 894648104 |
| — | PANHANDLE OIL AND GAS INC | 3,651 | $67,000 | 0.0% | $18.35 | $21.96 | — | COMMON | 698477106 |
| — | CANOPY GROWTH CORP | 1,375 | $67,000 | 0.0% | $48.73 | $36.63 | — | COMMON | 138035100 |
| — | CHEMOCENTRYX INC | 5,203 | $66,000 | 0.0% | $12.68 | $12.62 | — | COMMON | 16383L106 |
| USLM | UNITED STATES LIME & MINERAL | 826 | $66,000 | 0.0% | $79.90 * | $16.83 | -7.1% | COMMON | 911922102 |
| ELF | E L F BEAUTY INC | 5,160 | $66,000 | 0.0% | $12.79 * | $23.75 | -42.1% | COMMON | 26856L103 |
| — | GABELLI EQUITY TR INC | 10,215 | $66,000 | 0.0% | $6.46 | $5.96 | — | FUND | 362397101 |
| IYM | ISHARES TR | 675 | $66,000 | 0.0% | $97.78 | $95.98 | — | FUND | 464287838 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,522 | $66,000 | 0.0% | $26.17 | $26.17 | — | FUND | 46138E636 |
| LXU | LSB INDS INC | 6,755 | $66,000 | 0.0% | $9.77 * | $6.12 | -4.2% | COMMON | 502160104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,360 | $66,000 | 0.0% | $48.53 * | $38.43 | +23.6% | COMMON | 65341B106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,470 | $66,000 | 0.0% | $26.72 * | $21.36 | +2.8% | COMMON | 12326C105 |
| — | ISHARES TR | 1,748 | $65,000 | 0.0% | $37.19 | $35.80 | — | FUND | 464288422 |
| — | ENTEGRA FINL CORP | 2,462 | $65,000 | 0.0% | $26.40 | $28.59 | — | COMMON | 29363J108 |
| — | ENVIVA PARTNERS LP | 2,040 | $65,000 | 0.0% | $31.86 | $30.46 | — | COMMON | 29414J107 |
| BXC | BLUELINX HLDGS INC | 2,063 | $65,000 | 0.0% | $31.51 * | $15.50 | +132.5% | COMMON | 09624H208 |
| HYGH | ISHARES US ETF TR | 701 | $65,000 | 0.0% | $92.72 | $91.12 | — | FUND | 46431W606 |
| QUAL | ISHARES TR | 709 | $64,000 | 0.0% | $90.27 | $66.97 | — | FUND | 46432F339 |
| TBHC | KIRKLANDS INC | 6,316 | $64,000 | 0.0% | $10.13 * | $11.73 | -7.8% | COMMON | 497498105 |
| — | BSB BANCORP INC MD | 1,951 | $64,000 | 0.0% | $32.80 | $29.92 | — | COMMON | 05573H108 |
| UUUU | ENERGY FUELS INC | 19,067 | $63,000 | 0.0% | $3.30 * | $2.19 | +35.0% | COMMON | 292671708 |
| DJCO | DAILY JOURNAL CORP | 260 | $63,000 | 0.0% | $242.31 * | $235.01 | +0.1% | COMMON | 233912104 |
| BCML | BAYCOM CORP | 2,370 | $63,000 | 0.0% | $26.58 * | $21.48 | +9.4% | COMMON | 07272M107 |
| — | CODORUS VY BANCORP INC | 2,009 | $63,000 | 0.0% | $31.36 | $28.14 | — | COMMON | 192025104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 38,489 | $63,000 | 0.0% | $1.64 | $1.43 | — | COMMON | 165185109 |
| — | BOJANGLES INC | 4,033 | $63,000 | 0.0% | $15.62 | $12.40 | — | COMMON | 097488100 |
| CULP | CULP INC | 2,585 | $63,000 | 0.0% | $24.37 * | $26.84 | -17.8% | COMMON | 230215105 |
| AXTI | AXT INC | 8,812 | $63,000 | 0.0% | $7.15 * | $8.68 | -12.3% | COMMON | 00246W103 |
| MNKD | MANNKIND CORP | 34,443 | $63,000 | 0.0% | $1.83 * | $2.46 | -37.7% | COMMON | 56400P706 |
| — | SEASPINE HLDGS CORP | 4,062 | $63,000 | 0.0% | $15.51 | $11.53 | — | COMMON | 81255T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,049 | $63,000 | 0.0% | $60.06 | $60.06 | — | FUND | 92206C102 |
| WLDN | WILLDAN GROUP INC | 1,820 | $62,000 | 0.0% | $34.07 * | $27.68 | +12.7% | COMMON | 96924N100 |
| — | HANWHA Q CELL CO LTD | 7,536 | $62,000 | 0.0% | $8.23 | $8.23 | — | ADR | 41135V301 |
| RM | REGIONAL MGMT CORP | 2,158 | $62,000 | 0.0% | $28.73 * | $19.61 | +40.3% | COMMON | 75902K106 |
| — | ADVISORSHARES TR | 8,360 | $62,000 | 0.0% | $7.42 | $9.17 | — | FUND | 00768Y883 |
| — | PROSPECT CAPITAL CORPORATION | 8,400 | $62,000 | 0.0% | $7.38 | — | — | Put | 74348T952 |
| — | VIACOM INC NEW | 1,704 | $62,000 | 0.0% | $36.38 | $35.42 | — | COMMON | 92553P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $62,000 | 0.0% | $159.79 | $139.18 | — | FUND | 921932828 |
| SMBK | SMARTFINANCIAL INC | 2,632 | $62,000 | 0.0% | $23.56 * | $23.97 | +3.8% | COMMON | 83190L208 |
| SMBC | SOUTHERN MO BANCORP INC | 1,644 | $61,000 | 0.0% | $37.10 * | $33.08 | +3.9% | COMMON | 843380106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,100 | $61,000 | 0.0% | $55.45 | $57.27 | — | FUND | 46138E578 |
| PRT | PERMROCK ROYALTY TRUST | 4,983 | $61,000 | 0.0% | $12.24 | $12.24 | — | COMMON | 714254109 |
| — | ARATANA THERAPEUTICS INC | 10,526 | $61,000 | 0.0% | $5.80 | $4.40 | — | COMMON | 03874P101 |
| FNDC | SCHWAB STRATEGIC TR | 1,752 | $60,000 | 0.0% | $34.25 | $34.42 | — | FUND | 808524748 |
| CRNT | CERAGON NETWORKS LTD | 17,900 | $60,000 | 0.0% | $3.35 | $3.06 | +11.0% | COMMON | M22013102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,975 | $60,000 | 0.0% | $15.09 * | $13.05 | 0.0% | COMMON | 559663109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,169 | $60,000 | 0.0% | $11.61 | $17.57 | — | COMMON | 573331105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,959 | $60,000 | 0.0% | $30.63 | $26.00 | — | FUND | 33739Q507 |
| — | RELIANT BANCORP INC | 2,340 | $60,000 | 0.0% | $25.64 | $26.81 | — | COMMON | 75956B101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,788 | $60,000 | 0.0% | $6.13 * | $5.86 | 0.0% | COMMON | M0854Q105 |
| — | ETF MANAGERS TR | 1,500 | $60,000 | 0.0% | $40.00 | $29.33 | — | FUND | 26924G508 |
| ASND | ASCENDIS PHARMA A S | 852 | $60,000 | 0.0% | $70.42 | $70.42 | — | ADR | 04351P101 |
| PAR | PAR TECHNOLOGY CORP | 2,636 | $59,000 | 0.0% | $22.38 * | $15.22 | +37.4% | COMMON | 698884103 |
| ACNB | ACNB CORP | 1,582 | $59,000 | 0.0% | $37.29 * | $22.74 | +23.5% | COMMON | 000868109 |
| — | CORIUM INTL INC | 6,194 | $59,000 | 0.0% | $9.53 | $11.32 | — | COMMON | 21887L107 |
| — | SUMMIT FINANCIAL GROUP INC | 2,537 | $59,000 | 0.0% | $23.26 | $26.04 | — | COMMON | 86606G101 |
| — | VIRNETX HLDG CORP | 12,739 | $59,000 | 0.0% | $4.63 | $3.85 | — | COMMON | 92823T108 |
| LUNA | LUNA INNOVATIONS | 18,205 | $59,000 | 0.0% | $3.24 * | $2.36 | +50.3% | COMMON | 550351100 |
| CDZI | CADIZ INC | 5,237 | $58,000 | 0.0% | $11.08 * | $13.02 | -6.6% | COMMON | 127537207 |
| CAWW | CCA INDS INC | 19,958 | $58,000 | 0.0% | $2.91 * | $2.94 | -5.9% | COMMON | 124867102 |
| PDFS | PDF SOLUTIONS INC | 6,412 | $58,000 | 0.0% | $9.05 * | $14.27 | -29.5% | COMMON | 693282105 |
| — | PROTECTIVE INS CORP | 2,523 | $58,000 | 0.0% | $22.99 | $22.99 | — | COMMON | 74368L203 |
| CNTY | CENTURY CASINOS INC | 7,706 | $58,000 | 0.0% | $7.53 * | $8.47 | -5.6% | COMMON | 156492100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,682 | $57,000 | 0.0% | $10.03 | $10.97 | -8.6% | COMMON | 392709101 |
| — | STERLING BANCORP INC | 5,069 | $57,000 | 0.0% | $11.24 | $13.38 | — | COMMON | 85917W102 |
| — | DOVA PHARMACEUTICALS INC | 2,728 | $57,000 | 0.0% | $20.89 | $26.96 | — | COMMON | 25985T102 |
| — | CONSOLIDATED TOMOKA LD CO | 924 | $57,000 | 0.0% | $61.69 | $62.83 | — | COMMON | 210226106 |
| E | ENI S P A | 1,508 | $57,000 | 0.0% | $37.80 | $34.01 | — | ADR | 26874R108 |
| TLTE | FLEXSHARES TR | 1,078 | $56,000 | 0.0% | $51.95 | $53.80 | — | FUND | 33939L308 |
| ERIE | ERIE INDTY CO | 439 | $56,000 | 0.0% | $127.56 * | $91.71 | +17.0% | COMMON | 29530P102 |
| — | FIRST CHOICE BANCORP | 2,079 | $56,000 | 0.0% | $26.94 | $29.60 | — | COMMON | 31948P104 |
| IHY | VANECK VECTORS ETF TR | 2,293 | $56,000 | 0.0% | $24.42 | $25.09 | — | FUND | 92189F445 |
| UFPT | UFP TECHNOLOGIES INC | 1,534 | $56,000 | 0.0% | $36.51 * | $29.28 | +18.1% | COMMON | 902673102 |
| — | AV HOMES INC | 2,783 | $56,000 | 0.0% | $20.12 | $19.89 | — | COMMON | 00234P102 |
| — | GREAT AJAX CORP | 3,985 | $55,000 | 0.0% | $13.80 | $14.14 | — | COMMON | 38983D300 |
| — | ENERGOUS CORP | 5,395 | $55,000 | 0.0% | $10.19 | $17.50 | — | COMMON | 29272C103 |
| — | ATHERSYS INC | 26,265 | $55,000 | 0.0% | $2.09 | $1.86 | — | COMMON | 04744L106 |
| CECO | CECO ENVIRONMENTAL CORP | 7,026 | $55,000 | 0.0% | $7.83 * | $11.41 | -33.2% | COMMON | 125141101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,200 | $55,000 | 0.0% | $25.00 | $24.97 | — | COMMON | 960417103 |
| CFFI | C & F FINL CORP | 943 | $55,000 | 0.0% | $58.32 * | $41.11 | +19.4% | COMMON | 12466Q104 |
| — | CASI PHARMACEUTICALS INC | 11,567 | $54,000 | 0.0% | $4.67 | $7.75 | — | COMMON | 14757U109 |
| — | GUARANTY BANCSHARES INC TEX | 1,782 | $54,000 | 0.0% | $30.30 | $32.11 | — | COMMON | 400764106 |
| MFG | MIZUHO FINL GROUP INC | 15,398 | $54,000 | 0.0% | $3.51 | $3.32 | — | ADR | 60687Y109 |
| — | APOLLO TACTICAL INCOME FD IN | 3,500 | $54,000 | 0.0% | $15.43 | $15.77 | — | FUND | 037638103 |
| SLP | SIMULATIONS PLUS INC | 2,665 | $54,000 | 0.0% | $20.26 * | $16.97 | +10.8% | COMMON | 829214105 |
| — | HOWARD BANCORP INC | 3,028 | $54,000 | 0.0% | $17.83 | $18.77 | — | COMMON | 442496105 |
| ATLO | AMES NATL CORP | 1,995 | $54,000 | 0.0% | $27.07 * | $20.72 | +4.2% | COMMON | 031001100 |
| MITK | MITEK SYS INC | 7,579 | $53,000 | 0.0% | $6.99 * | $8.51 | -3.0% | COMMON | 606710200 |
| — | MIDSOUTH BANCORP INC | 3,465 | $53,000 | 0.0% | $15.30 | $12.39 | — | COMMON | 598039105 |
| ICLN | ISHARES TR | 6,150 | $53,000 | 0.0% | $8.62 | $8.53 | — | FUND | 464288224 |
| — | PACIFIC CITY FINANCIAL CORP | 2,745 | $53,000 | 0.0% | $19.31 | $19.31 | — | COMMON | 69406T408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,084 | $52,000 | 0.0% | $47.97 | $47.98 | — | FUND | 33738D408 |
| SUPV | GRUPO SUPERVIELLE S A | 6,825 | $52,000 | 0.0% | $7.62 | $15.36 | — | ADR | 40054A108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,904 | $52,000 | 0.0% | $27.31 * | $29.87 | -3.8% | COMMON | 927107409 |
| FOR | FORESTAR GROUP INC | 2,443 | $52,000 | 0.0% | $21.29 * | $19.95 | +18.5% | COMMON | 346232101 |
| NWFL | NORWOOD FINANCIAL CORP | 1,332 | $52,000 | 0.0% | $39.04 * | $30.53 | +22.7% | COMMON | 669549107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,282 | $51,000 | 0.0% | $11.91 * | $7.39 | +33.9% | COMMON | 00770C101 |
| FLTR | VANECK VECTORS ETF TR | 2,000 | $51,000 | 0.0% | $25.50 | $25.30 | — | FUND | 92189F486 |
| — | ASHFORD INC | 679 | $51,000 | 0.0% | $75.11 | $64.68 | — | COMMON | 044104107 |
| — | LUTHER BURBANK CORP | 4,720 | $51,000 | 0.0% | $10.81 | $11.52 | — | COMMON | 550550107 |
| — | EVANS BANCORP INC | 1,082 | $51,000 | 0.0% | $47.13 | $43.92 | — | COMMON | 29911Q208 |
| — | JIANPU TECHNOLOGY INC | 10,433 | $51,000 | 0.0% | $4.89 | $4.89 | — | ADR | 47738D101 |
| — | PRGX GLOBAL INC | 5,856 | $51,000 | 0.0% | $8.71 | $9.10 | — | COMMON | 69357C503 |
| — | CARBO CERAMICS INC | 7,020 | $51,000 | 0.0% | $7.26 | $10.21 | — | COMMON | 140781105 |
| ASC | ARDMORE SHIPPING CORP | 7,829 | $51,000 | 0.0% | $6.51 * | $6.79 | -12.2% | COMMON | Y0207T100 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,943 | $50,000 | 0.0% | $25.73 | $20.99 | — | COMMON | 913837100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 3,781 | $50,000 | 0.0% | $13.22 * | $12.42 | +1.0% | COMMON | 31931U102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | FUND | 46090A879 |
| — | MUTUALFIRST FINL INC | 1,354 | $50,000 | 0.0% | $36.93 | $33.54 | — | COMMON | 62845B104 |
| MGC | VANGUARD WORLD FD | 500 | $50,000 | 0.0% | $100.00 | $94.00 | — | FUND | 921910873 |
| — | CASTLIGHT HEALTH INC | 18,191 | $49,000 | 0.0% | $2.69 | $4.07 | — | COMMON | 14862Q100 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,170 | $49,000 | 0.0% | $15.46 | $16.09 | — | FUND | 04014F102 |
| — | BIOTIME INC | 20,741 | $49,000 | 0.0% | $2.36 | $2.17 | — | COMMON | 09066L105 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $49,000 | 0.0% | $18.15 | $15.92 | — | COMMON | 34960P101 |
| CELJF | CELLCOM ISRAEL LTD | 7,161 | $49,000 | 0.0% | $6.84 * | $5.94 | 0.0% | COMMON | M2196U109 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,692 | $49,000 | 0.0% | $18.20 | $19.36 | — | COMMON | 15117P102 |
| UNB | UNION BANKSHARES INC | 902 | $48,000 | 0.0% | $53.22 | $50.49 | +4.1% | COMMON | 905400107 |
| — | CARDTRONICS INC | 50,000 | $48,000 | 0.0% | $0.96 | $0.91 | — | BOND | 14161HAG3 |
| — | CALYXT INC | 3,145 | $48,000 | 0.0% | $15.26 | $17.43 | — | COMMON | 13173L107 |
| OFLX | OMEGA FLEX INC | 674 | $48,000 | 0.0% | $71.22 * | $68.46 | +22.8% | COMMON | 682095104 |
| SGU | STAR GROUP L P | 4,960 | $48,000 | 0.0% | $9.68 | $9.94 | -3.0% | COMMON | 85512C105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,067 | $48,000 | 0.0% | $44.99 | $43.11 | — | FUND | 46138E370 |
| — | CRAFT BREW ALLIANCE INC | 2,973 | $48,000 | 0.0% | $16.15 | $18.20 | — | COMMON | 224122101 |
| — | BELLATRIX EXPLORATION LTD | 45,073 | $48,000 | 0.0% | $1.06 | $0.99 | — | COMMON | 078314507 |
| BCH | BANCO DE CHILE | 513 | $47,000 | 0.0% | $91.62 | $93.36 | — | ADR | 059520106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 45,190 | $47,000 | 0.0% | $1.04 | $3.01 | — | COMMON | 05614L100 |
| — | PALATIN TECHNOLOGIES INC | 46,528 | $47,000 | 0.0% | $1.01 | $0.99 | — | COMMON | 696077403 |
| STIM | NEURONETICS INC | 1,479 | $47,000 | 0.0% | $31.78 * | $30.40 | 0.0% | COMMON | 64131A105 |
| JPXN | ISHARES TR | 727 | $47,000 | 0.0% | $64.65 | $64.65 | — | FUND | 464287382 |
| IDT | IDT CORP | 8,772 | $47,000 | 0.0% | $5.36 | $12.85 | -58.3% | COMMON | 448947507 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,352 | $47,000 | 0.0% | $14.02 * | $15.72 | +2.5% | COMMON | 828359109 |
| — | AGROFRESH SOLUTIONS | 7,304 | $46,000 | 0.0% | $6.30 | $7.13 | — | COMMON | 00856G109 |
| — | AXOVANT SCIENCES LTD | 18,853 | $46,000 | 0.0% | $2.44 | $2.44 | — | COMMON | G0750W104 |
| PLYM | PLYMOUTH INDL REIT INC | 2,938 | $46,000 | 0.0% | $15.66 | $15.66 | — | COMMON | 729640102 |
| — | PENNS WOODS BANCORP INC | 1,060 | $46,000 | 0.0% | $43.40 | $49.00 | — | COMMON | 708430103 |
| LBRDA | LIBERTY BROADBAND CORP | 542 | $46,000 | 0.0% | $84.87 * | $83.60 | -10.8% | COMMON | 530307107 |
| — | RED LION HOTELS CORP | 3,683 | $46,000 | 0.0% | $12.49 | $10.09 | — | COMMON | 756764106 |
| RGCO | RGC RES INC | 1,713 | $46,000 | 0.0% | $26.85 * | $27.20 | +3.0% | COMMON | 74955L103 |
| — | ROCKWELL MED INC | 11,004 | $46,000 | 0.0% | $4.18 | $5.65 | — | COMMON | 774374102 |
| FNDE | SCHWAB STRATEGIC TR | 1,596 | $46,000 | 0.0% | $28.82 | $28.42 | — | FUND | 808524730 |
| PCYO | PURECYCLE CORP | 3,961 | $46,000 | 0.0% | $11.61 * | $7.94 | +37.2% | COMMON | 746228303 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,613 | $46,000 | 0.0% | $28.52 * | $29.69 | 0.0% | COMMON | 22663K107 |
| — | PYXUS INTL INC | 1,943 | $45,000 | 0.0% | $23.16 | $23.16 | — | COMMON | 74737V106 |
| ODC | OIL DRI CORP AMER | 1,163 | $45,000 | 0.0% | $38.69 * | $21.79 | -5.0% | COMMON | 677864100 |
| RCKY | ROCKY BRANDS INC | 1,583 | $45,000 | 0.0% | $28.43 * | $15.12 | +93.0% | COMMON | 774515100 |
| FDBC | FIDELITY D & D BANCORP INC | 647 | $45,000 | 0.0% | $69.55 * | $43.00 | +16.9% | COMMON | 31609R100 |
| — | IEC ELECTRS CORP NEW | 8,605 | $45,000 | 0.0% | $5.23 | $5.23 | — | COMMON | 44949L105 |
| — | OAKTREE SPECIALTY LENDING CO | 8,943 | $45,000 | 0.0% | $5.03 | $4.88 | — | COMMON | 67401P108 |
| ZG | ZILLOW GROUP INC | 1,027 | $45,000 | 0.0% | $43.82 * | $52.31 | 0.0% | COMMON | 98954M101 |
| — | CHIMERIX INC | 11,614 | $45,000 | 0.0% | $3.87 | $4.72 | — | COMMON | 16934W106 |
| ISHG | ISHARES TR | 553 | $45,000 | 0.0% | $81.37 | $81.37 | — | FUND | 464288125 |
| IGOV | ISHARES TR | 925 | $45,000 | 0.0% | $48.65 | $48.91 | — | FUND | 464288117 |
| EDC | DIREXION SHS ETF TR | 517 | $44,000 | 0.0% | $85.11 | $85.11 | — | FUND | 25490K281 |
| NWPX | NORTHWEST PIPE CO | 2,212 | $44,000 | 0.0% | $19.89 * | $18.59 | +1.8% | COMMON | 667746101 |
| — | GARRISON CAP INC | 5,300 | $44,000 | 0.0% | $8.30 | $8.18 | — | COMMON | 366554103 |
| — | AMALGAMATED BK NEW YORK N Y | 2,272 | $44,000 | 0.0% | $19.37 | $19.37 | — | COMMON | 022663108 |
| IZRL | ARK ETF TR | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | FUND | 00214Q609 |
| — | COMMUNITY BANKERS TR CORP | 4,974 | $44,000 | 0.0% | $8.85 | $8.28 | — | COMMON | 203612106 |
| SPLB | SPDR SERIES TRUST | 1,694 | $44,000 | 0.0% | $25.97 | $34.49 | — | FUND | 78464A367 |
| ARDX | ARDELYX INC | 10,125 | $44,000 | 0.0% | $4.35 * | $5.95 | -30.0% | COMMON | 039697107 |
| — | AKEBIA THERAPEUTICS INC | 5,000 | $44,000 | 0.0% | $8.80 | — | — | Call | 00972D905 |
| VUZI | VUZIX CORP | 6,705 | $44,000 | 0.0% | $6.56 * | $6.44 | +4.3% | COMMON | 92921W300 |
| — | GORES HLDGS II INC | 4,067 | $44,000 | 0.0% | $10.82 | $10.82 | — | COMMON | 382867109 |
| — | SILVERBOW RES INC | 1,642 | $44,000 | 0.0% | $26.80 | $26.80 | — | COMMON | 82836G102 |
| — | POLARITYTE INC | 2,315 | $44,000 | 0.0% | $19.01 | $22.26 | — | COMMON | 731094108 |
| — | FOUNDATION BLDG MATLS INC | 3,416 | $43,000 | 0.0% | $12.59 | $14.56 | — | COMMON | 350392106 |
| — | AGENUS INC | 20,171 | $43,000 | 0.0% | $2.13 | $3.02 | — | COMMON | 00847G705 |
| HBIO | HARVARD BIOSCIENCE INC | 8,273 | $43,000 | 0.0% | $5.20 * | $4.95 | +13.4% | COMMON | 416906105 |
| STRS | STRATUS PPTYS INC | 1,370 | $42,000 | 0.0% | $30.66 | $30.02 | +1.7% | COMMON | 863167201 |
| — | XINYUAN REAL ESTATE CO LTD | 9,263 | $42,000 | 0.0% | $4.53 | $4.95 | — | ADR | 98417P105 |
| TS | TENARIS S A | 1,225 | $42,000 | 0.0% | $34.29 | $34.35 | — | ADR | 88031M109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,970 | $42,000 | 0.0% | $10.58 | $9.14 | — | COMMON | 45686J104 |
| QLTA | ISHARES TR | 823 | $42,000 | 0.0% | $51.03 | $53.24 | — | FUND | 46429B291 |
| VONG | VANGUARD SCOTTSDALE FDS | 263 | $42,000 | 0.0% | $159.70 | $95.60 | — | FUND | 92206C680 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,746 | $41,000 | 0.0% | $14.93 * | $4.97 | +50.2% | COMMON | 630402105 |
| RUSHB | RUSH ENTERPRISES INC | 1,029 | $41,000 | 0.0% | $39.84 * | $18.17 | -3.9% | COMMON | 781846308 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,722 | $41,000 | 0.0% | $23.81 * | $19.44 | +2.2% | COMMON | 687380105 |
| TFSL | TFS FINL CORP | 2,700 | $41,000 | 0.0% | $15.19 * | $8.61 | +5.7% | COMMON | 87240R107 |
| — | EARTHSTONE ENERGY INC | 4,373 | $41,000 | 0.0% | $9.38 | $10.35 | — | COMMON | 27032D304 |
| — | COHEN & STEERS MLP INC & ENR | 3,886 | $41,000 | 0.0% | $10.55 | $10.43 | — | FUND | 19249B106 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $41,000 | 0.0% | $0.91 | $1.56 | — | COMMON | 576810105 |
| — | INCYTE CORP | 600 | $41,000 | 0.0% | $68.33 | — | — | Call | 45337C902 |
| UNTY | UNITY BANCORP INC | 1,789 | $41,000 | 0.0% | $22.92 * | $18.11 | +17.8% | COMMON | 913290102 |
| EOLS | EVOLUS INC | 2,209 | $41,000 | 0.0% | $18.56 * | $16.94 | +27.9% | COMMON | 30052C107 |
| NYF | ISHARES TR | 750 | $41,000 | 0.0% | $54.67 | $111.63 | — | FUND | 464288323 |
| IIIV | I3 VERTICALS INC | 1,788 | $41,000 | 0.0% | $22.93 * | $17.86 | 0.0% | COMMON | 46571Y107 |
| IESC | IES HLDGS INC | 2,013 | $40,000 | 0.0% | $19.87 * | $18.09 | +2.5% | COMMON | 44951W106 |
| — | EATON VANCE SR FLTNG RTE TR | 2,841 | $40,000 | 0.0% | $14.08 | $14.08 | — | FUND | 27828Q105 |
| MPX | MARINE PRODS CORP | 1,742 | $40,000 | 0.0% | $22.96 * | $10.29 | +30.6% | COMMON | 568427108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,746 | $40,000 | 0.0% | $14.57 * | $18.69 | 0.0% | COMMON | 04206A101 |
| — | INDEPENDENCE CONTRACT DRIL I | 7,950 | $39,000 | 0.0% | $4.91 | $3.90 | — | COMMON | 453415309 |
| CELC | CELCUITY INC | 1,346 | $39,000 | 0.0% | $28.97 * | $19.36 | +30.2% | COMMON | 15102K100 |
| — | IDERA PHARMACEUTICALS INC | 4,421 | $39,000 | 0.0% | $8.82 | $8.82 | — | COMMON | 45168K405 |
| LCNB | LCNB CORP | 2,083 | $39,000 | 0.0% | $18.72 * | $14.01 | -5.7% | COMMON | 50181P100 |
| — | CLOUD PEAK ENERGY INC | 17,157 | $39,000 | 0.0% | $2.27 | $4.17 | — | COMMON | 18911Q102 |
| — | TELIGENT INC NEW | 9,527 | $38,000 | 0.0% | $3.99 | $6.39 | — | COMMON | 87960W104 |
| NAGE | CHROMADEX CORP | 8,914 | $38,000 | 0.0% | $4.26 | $3.86 | +11.4% | COMMON | 171077407 |
| — | COMMUNITY FINL CORP MD | 1,122 | $38,000 | 0.0% | $33.87 | $36.29 | — | COMMON | 20368X101 |
| NODK | NI HLDGS INC | 2,249 | $38,000 | 0.0% | $16.90 | $16.88 | -1.0% | COMMON | 65342T106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,503 | $38,000 | 0.0% | $25.28 | $25.28 | — | COMMON | G5269C101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,441 | $37,000 | 0.0% | $25.68 * | $18.38 | 0.0% | COMMON | 80706P103 |
| — | TILRAY INC | 257 | $37,000 | 0.0% | $143.97 | $143.97 | — | COMMON | 88688T100 |
| CUE | CUE BIOPHARMA INC | 4,094 | $37,000 | 0.0% | $9.04 * | $13.66 | -29.5% | COMMON | 22978P106 |
| — | NCS MULTISTAGE HLDGS INC | 2,265 | $37,000 | 0.0% | $16.34 | $15.95 | — | COMMON | 628877102 |
| RDCM | RADCOM LTD | 3,300 | $37,000 | 0.0% | $11.21 * | $19.47 | -6.5% | COMMON | M81865111 |
| — | USA TRUCK INC | 1,834 | $37,000 | 0.0% | $20.17 | $22.90 | — | COMMON | 902925106 |
| — | ESSA BANCORP INC | 2,203 | $36,000 | 0.0% | $16.34 | $15.77 | — | COMMON | 29667D104 |
| EML | EASTERN CO | 1,263 | $36,000 | 0.0% | $28.50 * | $24.46 | +1.8% | COMMON | 276317104 |
| — | SI FINL GROUP INC MD | 2,569 | $36,000 | 0.0% | $14.01 | $14.78 | — | COMMON | 78425V104 |
| — | PRUDENTIAL BANCORP INC NEW | 2,057 | $36,000 | 0.0% | $17.50 | $17.94 | — | COMMON | 74431A101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,760 | $36,000 | 0.0% | $5.33 | $6.24 | — | FUND | 85207K107 |
| — | MALVERN BANCORP INC | 1,480 | $35,000 | 0.0% | $23.65 | $25.69 | — | COMMON | 561409103 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $35,000 | 0.0% | $11.46 | $13.10 | — | FUND | 46132C107 |
| KOPN | KOPIN CORP | 14,321 | $35,000 | 0.0% | $2.44 * | $3.38 | -24.9% | COMMON | 500600101 |
| — | 1ST CONSTITUTION BANCORP | 1,699 | $35,000 | 0.0% | $20.60 | $22.56 | — | COMMON | 31986N102 |
| OVBC | OHIO VY BANC CORP | 951 | $35,000 | 0.0% | $36.80 * | $38.98 | +17.6% | COMMON | 677719106 |
| CLFD | CLEARFIELD INC | 2,602 | $35,000 | 0.0% | $13.45 * | $13.42 | -5.1% | COMMON | 18482P103 |
| — | PIER 1 IMPORTS INC | 23,590 | $35,000 | 0.0% | $1.48 | $6.09 | — | COMMON | 720279108 |
| MVBF | MVB FINANCIAL CORP | 1,949 | $35,000 | 0.0% | $17.96 * | $16.10 | -6.4% | COMMON | 553810102 |
| PLSE | PULSE BIOSCIENCES INC | 2,461 | $35,000 | 0.0% | $14.22 | $21.57 | -34.1% | COMMON | 74587B101 |
| BOC | BOSTON OMAHA CORP | 1,169 | $35,000 | 0.0% | $29.94 * | $23.42 | +0.9% | COMMON | 101044105 |
| RFL | RAFAEL HLDGS INC | 4,127 | $35,000 | 0.0% | $8.48 * | $5.56 | +63.9% | COMMON | 75062E106 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,040 | $34,000 | 0.0% | $11.18 * | $6.49 | +11.6% | COMMON | 911460103 |
| — | UNITY BIOTECHNOLOGY INC | 2,094 | $34,000 | 0.0% | $16.24 | $15.45 | — | COMMON | 91381U101 |
| — | ENVIROSTAR INC | 868 | $34,000 | 0.0% | $39.17 | $40.39 | — | COMMON | 29414M100 |
| SB | SAFE BULKERS INC | 11,780 | $34,000 | 0.0% | $2.89 * | $3.28 | -6.3% | COMMON | Y7388L103 |
| — | SUMMIT THERAPEUTICS PLC | 15,144 | $34,000 | 0.0% | $2.25 | $2.25 | — | ADR | 86627R102 |
| OPBK | OP BANCORP | 2,926 | $34,000 | 0.0% | $11.62 * | $12.47 | +0.3% | COMMON | 67109R109 |
| FNWB | FIRST NORTHWEST BANCORP | 2,208 | $34,000 | 0.0% | $15.40 * | $15.07 | -5.0% | COMMON | 335834107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 595 | $34,000 | 0.0% | $57.14 | $50.56 | — | ADR | 400501102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,078 | $34,000 | 0.0% | $31.54 | $30.14 | — | FUND | 46137V142 |
| — | ADESTO TECHNOLOGIES CORP | 5,718 | $34,000 | 0.0% | $5.95 | $8.09 | — | COMMON | 00687D101 |
| GFI | GOLD FIELDS LTD NEW | 13,933 | $34,000 | 0.0% | $2.44 | $3.74 | — | ADR | 38059T106 |
| EGAN | EGAIN CORP | 4,094 | $33,000 | 0.0% | $8.06 * | $4.79 | +163.7% | COMMON | 28225C806 |
| CBFV | CB FINL SVCS INC | 1,082 | $33,000 | 0.0% | $30.50 * | $24.52 | -2.7% | COMMON | 12479G101 |
| — | SELECT BANCORP INC NEW | 2,606 | $32,000 | 0.0% | $12.28 | $13.58 | — | COMMON | 81617L108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,606 | $32,000 | 0.0% | $19.93 * | $21.30 | -1.5% | COMMON | 671807105 |
| SGA | SAGA COMMUNICATIONS INC | 884 | $32,000 | 0.0% | $36.20 * | $39.34 | -5.6% | COMMON | 786598300 |
| — | ITERIS INC | 5,889 | $32,000 | 0.0% | $5.43 | $6.81 | — | COMMON | 46564T107 |
| ESCA | ESCALADE INC | 2,468 | $32,000 | 0.0% | $12.97 * | $9.61 | +1.8% | COMMON | 296056104 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,931 | $32,000 | 0.0% | $16.57 | $19.10 | — | COMMON | 32022K102 |
| MPB | MID PENN BANCORP INC | 1,089 | $32,000 | 0.0% | $29.38 * | $27.51 | -9.4% | COMMON | 59540G107 |
| — | CHINA TELECOM CORP LTD | 615 | $31,000 | 0.0% | $50.41 | $46.44 | — | ADR | 169426103 |
| SE | SEA LTD | 2,243 | $31,000 | 0.0% | $13.82 | $15.00 | — | ADR | 81141R100 |
| — | CAPSTAR FINL HLDGS INC | 1,828 | $31,000 | 0.0% | $16.96 | $20.79 | — | COMMON | 14070T102 |
| — | HOUSTON WIRE & CABLE CO | 3,998 | $31,000 | 0.0% | $7.75 | $7.21 | — | COMMON | 44244K109 |
| — | ORGANOVO HLDGS INC | 27,722 | $31,000 | 0.0% | $1.12 | $1.40 | — | COMMON | 68620A104 |
| — | PDL CMNTY BANCORP | 2,036 | $31,000 | 0.0% | $15.23 | $15.65 | — | COMMON | 69290X101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,130 | $31,000 | 0.0% | $27.43 * | $16.43 | 0.0% | COMMON | 53635D202 |
| TRAK | PARK CITY GROUP INC | 3,085 | $31,000 | 0.0% | $10.05 * | $10.65 | -20.8% | COMMON | 700215304 |
| — | BLUEGREEN VACATIONS CORP | 1,727 | $31,000 | 0.0% | $17.95 | $17.95 | — | COMMON | 09629F108 |
| PEBK | PEOPLES BANCORP N C INC | 1,075 | $31,000 | 0.0% | $28.84 * | $31.40 | -2.3% | COMMON | 710577107 |
| IRMD | IRADIMED CORP | 811 | $30,000 | 0.0% | $36.99 * | $11.63 | +112.0% | COMMON | 46266A109 |
| SCHC | SCHWAB STRATEGIC TR | 849 | $30,000 | 0.0% | $35.34 | $35.34 | — | FUND | 808524888 |
| — | FIRSTENERGY CORP | 800 | $30,000 | 0.0% | $37.50 | — | — | Put | 337932957 |
| IX | ORIX CORP | 365 | $30,000 | 0.0% | $82.19 | $80.70 | — | ADR | 686330101 |
| — | COUNTY BANCORP INC | 1,187 | $30,000 | 0.0% | $25.27 | $28.17 | — | COMMON | 221907108 |
| FUNC | FIRST UTD CORP | 1,583 | $30,000 | 0.0% | $18.95 * | $15.95 | -4.0% | COMMON | 33741H107 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $30,000 | 0.0% | $23.24 | $23.24 | — | FUND | 33734G108 |
| — | AGM GROUP HOLDINGS INC | 830 | $30,000 | 0.0% | $36.14 | $36.14 | — | COMMON | G0132V105 |
| CRD/B | CRAWFORD & CO | 3,127 | $29,000 | 0.0% | $9.27 * | $7.99 | -10.9% | COMMON | 224633107 |
| — | PROVIDENT BANCORP INC | 999 | $29,000 | 0.0% | $29.03 | $26.29 | — | COMMON | 74383X109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 422 | $29,000 | 0.0% | $68.72 * | $20.03 | -0.8% | COMMON | 33621E109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,115 | $29,000 | 0.0% | $26.01 * | $16.32 | +2.8% | COMMON | 32043P106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 4,285 | $29,000 | 0.0% | $6.77 | $23.65 | — | COMMON | 45782F105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 8,925 | $29,000 | 0.0% | $3.25 | $3.25 | — | COMMON | 03842K200 |
| — | ALCENTRA CAP CORP | 4,600 | $28,000 | 0.0% | $6.09 | $6.09 | — | COMMON | 01374T102 |
| — | CHIPMOS TECHNOLOGIES INC | 1,825 | $28,000 | 0.0% | $15.34 | $15.14 | — | ADR | 16965P103 |
| REPL | REPLIMUNE GROUP INC | 1,732 | $28,000 | 0.0% | $16.17 * | $17.53 | 0.0% | COMMON | 76029N106 |
| ASPN | ASPEN AEROGELS INC | 6,090 | $28,000 | 0.0% | $4.60 * | $4.87 | 0.0% | COMMON | 04523Y105 |
| — | CONSOL COAL RES LP | 1,584 | $28,000 | 0.0% | $17.68 | $15.22 | — | COMMON | 20855T100 |
| IVLU | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | $25.21 | — | FUND | 46435G409 |
| — | TYME TECHNOLOGIES INC | 9,730 | $27,000 | 0.0% | $2.77 | $3.12 | — | COMMON | 90238J103 |
| GWRS | GLOBAL WTR RES INC | 2,506 | $27,000 | 0.0% | $10.77 * | $7.84 | +4.4% | COMMON | 379463102 |
| — | INVESCO EXCHANGE TRADED FD T | 2,180 | $27,000 | 0.0% | $12.39 | $12.39 | — | FUND | 46137V589 |
| — | XERIS PHARMACEUTICALS INC | 1,532 | $27,000 | 0.0% | $17.62 | $17.62 | — | COMMON | 98422L107 |
| — | KEY ENERGY SVCS INC DEL | 2,368 | $27,000 | 0.0% | $11.40 | $15.47 | — | COMMON | 49309J103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1,107 | $27,000 | 0.0% | $24.39 | $24.61 | — | FUND | 46137R109 |
| — | J JILL INC | 4,088 | $26,000 | 0.0% | $6.36 | $8.97 | — | COMMON | 46620W102 |
| — | MALLINCKRODT PUB LTD CO | 900 | $26,000 | 0.0% | $28.89 | — | — | Call | G5785G907 |
| — | KEZAR LIFE SCIENCES INC | 1,192 | $26,000 | 0.0% | $21.81 | $21.81 | — | COMMON | 49372L100 |
| CSPI | CSP INC | 2,000 | $26,000 | 0.0% | $13.00 * | $4.45 | +17.7% | COMMON | 126389105 |
| AZREF | AZURE PWR GLOBAL LTD | 1,600 | $26,000 | 0.0% | $16.25 * | $15.19 | 0.0% | COMMON | V0393H103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 389 | $26,000 | 0.0% | $66.84 | $59.13 | — | FUND | 46137V811 |
| — | KCAP FINL INC | 7,722 | $26,000 | 0.0% | $3.37 | $3.32 | — | COMMON | 48668E101 |
| — | HEXINDAI INC | 3,355 | $26,000 | 0.0% | $7.75 | $7.75 | — | ADR | 428295109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 434 | $26,000 | 0.0% | $59.91 | $63.18 | — | FUND | 33737J174 |
| CCB | COASTAL FINL CORP WA | 1,476 | $25,000 | 0.0% | $16.94 * | $16.55 | 0.0% | COMMON | 19046P209 |
| SIEB | SIEBERT FINL CORP | 1,718 | $25,000 | 0.0% | $14.55 | $9.66 | +52.7% | COMMON | 826176109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,044 | $25,000 | 0.0% | $6.18 | $5.67 | — | ADR | 606822104 |
| TPHS | TRINITY PL HLDGS INC | 4,063 | $25,000 | 0.0% | $6.15 * | $6.96 | -9.4% | COMMON | 89656D101 |
| AUBN | AUBURN NATL BANCORP | 648 | $25,000 | 0.0% | $38.58 * | $32.38 | +10.3% | COMMON | 050473107 |
| GENC | GENCOR INDS INC | 2,039 | $25,000 | 0.0% | $12.26 * | $16.98 | -19.1% | COMMON | 368678108 |
| — | BIG 5 SPORTING GOODS CORP | 4,650 | $24,000 | 0.0% | $5.16 | $11.05 | — | COMMON | 08915P101 |
| — | NEW HOME CO INC | 2,999 | $24,000 | 0.0% | $8.00 | $11.82 | — | COMMON | 645370107 |
| — | COHBAR INC | 5,492 | $24,000 | 0.0% | $4.37 | $6.55 | — | COMMON | 19249J109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 465 | $24,000 | 0.0% | $51.61 | $51.61 | — | FUND | 33737J232 |
| — | JAGGED PEAK ENERGY INC | 1,700 | $24,000 | 0.0% | $14.12 | — | — | Put | 47009K957 |
| — | ECLIPSE RES CORP | 20,386 | $24,000 | 0.0% | $1.18 | $2.13 | — | COMMON | 27890G100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | FUND | 46138G847 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,610 | $23,000 | 0.0% | $8.81 * | $10.72 | -21.9% | COMMON | 639027101 |
| — | APPROACH RESOURCES INC | 10,433 | $23,000 | 0.0% | $2.20 | $2.86 | — | COMMON | 03834A103 |
| — | MARRONE BIO INNOVATIONS INC | 12,636 | $23,000 | 0.0% | $1.82 | $1.81 | — | COMMON | 57165B106 |
| — | TRANSLATE BIO INC | 2,271 | $23,000 | 0.0% | $10.13 | $10.13 | — | COMMON | 89374L104 |
| — | DIEBOLD NXDF INC | 5,000 | $23,000 | 0.0% | $4.60 | — | — | Put | 253651953 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,229 | $23,000 | 0.0% | $7.12 | $5.89 | +22.4% | COMMON | 69181V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417 | $23,000 | 0.0% | $55.16 | $58.00 | — | FUND | 922042676 |
| GCBC | GREENE COUNTY BANCORP INC | 704 | $23,000 | 0.0% | $32.67 * | $13.99 | +9.3% | COMMON | 394357107 |
| EBND | SPDR SERIES TRUST | 891 | $23,000 | 0.0% | $25.81 | $25.81 | — | FUND | 78464A391 |
| — | CASTLE BRANDS INC | 21,358 | $23,000 | 0.0% | $1.08 | $1.19 | — | COMMON | 148435100 |
| — | FTE NETWORKS INC | 1,930 | $23,000 | 0.0% | $11.92 | $12.37 | — | COMMON | 30283R402 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 485 | $23,000 | 0.0% | $47.42 | $49.48 | — | FUND | 33737J190 |
| XOMA | XOMA CORP DEL | 1,322 | $23,000 | 0.0% | $17.40 * | $21.81 | -8.0% | COMMON | 98419J206 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,868 | $22,000 | 0.0% | $5.69 * | $5.89 | 0.0% | COMMON | 230770109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,026 | $22,000 | 0.0% | $3.65 | $3.68 | 0.0% | COMMON | 210502100 |
| — | VERRICA PHARMACEUTICALS INC | 1,344 | $22,000 | 0.0% | $16.37 | $16.37 | — | COMMON | 92511W108 |
| — | MUSTANG BIO INC | 3,739 | $22,000 | 0.0% | $5.88 | $6.71 | — | COMMON | 62818Q104 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,687 | $22,000 | 0.0% | $8.19 * | $11.85 | -21.7% | COMMON | 31447P100 |
| CELH | CELSIUS HOLDINGS INC | 5,291 | $21,000 | 0.0% | $3.97 * | $1.61 | -8.4% | COMMON | 15118V207 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $21,000 | 0.0% | $42.00 | $44.00 | — | FUND | 911717106 |
| — | AEGON N V | 3,271 | $21,000 | 0.0% | $6.42 | $5.93 | — | ADR | 007924103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,210 | $21,000 | 0.0% | $17.36 * | $16.48 | 0.0% | COMMON | 03843E104 |
| — | FUELCELL ENERGY INC | 19,880 | $21,000 | 0.0% | $1.06 | $1.28 | — | COMMON | 35952H502 |
| — | UNDER ARMOUR INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 904311957 |
| — | SEASPAN CORP | 2,514 | $21,000 | 0.0% | $8.35 | $10.18 | — | COMMON | Y75638109 |
| SND | SMART SAND INC | 5,154 | $21,000 | 0.0% | $4.07 * | $7.85 | -33.5% | COMMON | 83191H107 |
| — | AVADEL PHARMACEUTICALS PLC | 4,700 | $21,000 | 0.0% | $4.47 | $6.13 | — | ADR | 05337M104 |
| — | ISRAMCO INC | 171 | $21,000 | 0.0% | $122.81 | $110.13 | — | COMMON | 465141406 |
| — | JAKKS PAC INC | 7,829 | $20,000 | 0.0% | $2.55 | $5.03 | — | COMMON | 47012E106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,571 | $20,000 | 0.0% | $12.73 | $15.31 | -16.6% | COMMON | 577345101 |
| GZTGF | GAZIT GLOBE LTD | 2,186 | $20,000 | 0.0% | $9.15 | $9.17 | 0.0% | COMMON | M4793C102 |
| CFO | VICTORY PORTFOLIOS II | 385 | $20,000 | 0.0% | $51.95 | $51.95 | — | FUND | 92647N782 |
| LOVE | LOVESAC COMPANY | 818 | $20,000 | 0.0% | $24.45 * | $21.07 | 0.0% | COMMON | 54738L109 |
| — | MID CON ENERGY PARTNERS LP | 12,944 | $20,000 | 0.0% | $1.55 | $2.02 | — | COMMON | 59560V109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 509 | $20,000 | 0.0% | $39.29 | $45.89 | — | FUND | 46137V571 |
| — | NUVEEN MINESOTA QLT MUN INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.77 | — | FUND | 670734102 |
| KRNT | KORNIT DIGITAL LTD | 888 | $19,000 | 0.0% | $21.40 * | $14.74 | +32.8% | COMMON | M6372Q113 |
| — | UBS AG LONDON BRH | 1,090 | $19,000 | 0.0% | $17.43 | $16.84 | — | FUND | 90267B682 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $19,000 | 0.0% | $11.88 | $13.13 | — | FUND | 46131M106 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $66.67 | — | FUND | 464288562 |
| — | REMARK HLDGS INC | 5,962 | $19,000 | 0.0% | $3.19 | $3.92 | — | COMMON | 75955K102 |
| — | LATAM AIRLS GROUP S A | 2,080 | $19,000 | 0.0% | $9.13 | $15.33 | — | ADR | 51817R106 |
| — | THERAPEUTICSMD INC | 2,900 | $19,000 | 0.0% | $6.55 | — | — | Put | 88338N957 |
| VERI | VERITONE INC | 1,864 | $19,000 | 0.0% | $10.19 * | $21.63 | -38.9% | COMMON | 92347M100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,457 | $19,000 | 0.0% | $13.04 | $13.04 | — | FUND | 48661E108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 9,550 | $18,000 | 0.0% | $1.88 | $2.24 | — | COMMON | 98979F107 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $17.73 | — | COMMON | Y3262R100 |
| — | HARLEY DAVIDSON INC | 400 | $18,000 | 0.0% | $45.00 | — | — | Call | 412822908 |
| GNR | SPDR INDEX SHS FDS | 352 | $18,000 | 0.0% | $51.14 | $45.83 | — | FUND | 78463X541 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,500 | $18,000 | 0.0% | $2.40 * | $3.62 | -18.4% | COMMON | P73398102 |
| — | SURFACE ONCOLOGY INC | 1,683 | $18,000 | 0.0% | $10.70 | $15.58 | — | COMMON | 86877M209 |
| PFFR | ETFIS SER TR I | 750 | $18,000 | 0.0% | $24.00 | $25.33 | — | FUND | 26923G400 |
| EIRL | ISHARES TR | 399 | $18,000 | 0.0% | $45.11 | $34.45 | — | FUND | 46429B507 |
| ASTH | APOLLO MEDICAL HLDGS INC | 770 | $17,000 | 0.0% | $22.08 * | $17.14 | +22.9% | COMMON | 03763A207 |
| — | REALNETWORKS INC | 5,673 | $17,000 | 0.0% | $3.00 | $3.15 | — | COMMON | 75605L708 |
| — | INTERCONTINENTAL HOTELS GROU | 259 | $17,000 | 0.0% | $65.64 | $59.22 | — | ADR | 45857P707 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 15,896 | $17,000 | 0.0% | $1.07 | $1.07 | — | WARRANT | G8250R129 |
| CIX | COMPX INTERNATIONAL INC | 1,240 | $17,000 | 0.0% | $13.71 * | $8.53 | +0.1% | COMMON | 20563P101 |
| IMPM | IMPAC MTG HLDGS INC | 2,273 | $17,000 | 0.0% | $7.48 * | $11.72 | -31.2% | COMMON | 45254P508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | FUND | 46137V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141 | $16,000 | 0.0% | $113.48 | $113.48 | — | FUND | 46137V613 |
| — | FLUENT INC | 7,548 | $16,000 | 0.0% | $2.12 | $2.45 | — | COMMON | 34380C102 |
| — | ETFS SILVER TR | 1,097 | $16,000 | 0.0% | $14.59 | $13.84 | — | FUND | 26922X107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 285 | $16,000 | 0.0% | $56.14 | $43.64 | — | FUND | 33733C108 |
| ZNOG | ZION OIL & GAS INC | 12,625 | $16,000 | 0.0% | $1.27 * | $3.69 | -36.8% | COMMON | 989696109 |
| — | SWISS HELVETIA FD INC | 1,763 | $15,000 | 0.0% | $8.51 | $10.29 | — | FUND | 870875101 |
| TLH | ISHARES TR | 117 | $15,000 | 0.0% | $128.21 | $128.21 | — | FUND | 464288653 |
| WOOD | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | FUND | 464288174 |
| — | PAPA JOHNS INTL INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 698813952 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 429 | $15,000 | 0.0% | $34.97 | $37.30 | — | FUND | 46140H502 |
| NEWA | NEWATER TECHNOLOGY INC | 1,658 | $15,000 | 0.0% | $9.05 | $13.91 | — | COMMON | G64335105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,000 | $15,000 | 0.0% | $7.50 | $6.79 | — | ADR | 21240E105 |
| VNM | VANECK VECTORS ETF TR | 888 | $15,000 | 0.0% | $16.89 | $14.53 | — | FUND | 92189F817 |
| — | IMMUNOGEN INC | 1,600 | $15,000 | 0.0% | $9.38 | — | — | Put | 45253H951 |
| — | ADAM NAT RES FD INC | 744 | $15,000 | 0.0% | $20.16 | $18.36 | — | FUND | 00548F105 |
| MDYG | SPDR SERIES TRUST | 270 | $15,000 | 0.0% | $55.56 | $157.39 | — | FUND | 78464A821 |
| — | ITUS CORP | 3,238 | $15,000 | 0.0% | $4.63 | $3.66 | — | COMMON | 45069V203 |
| — | EVELO BIOSCIENCES INC | 1,242 | $15,000 | 0.0% | $12.08 | $11.95 | — | COMMON | 299734103 |
| QAI | INDEXIQ ETF TR | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | FUND | 45409B107 |
| GLP | GLOBAL PARTNERS LP | 763 | $14,000 | 0.0% | $18.35 | $20.14 | — | COMMON | 37946R109 |
| RMNI | RIMINI STR INC DEL | 2,265 | $14,000 | 0.0% | $6.18 * | $6.76 | -4.8% | COMMON | 76674Q107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 25,000 | $14,000 | 0.0% | $0.56 | $1.32 | — | COMMON | 21234W202 |
| — | CHARAH SOLUTIONS INC | 1,714 | $14,000 | 0.0% | $8.17 | $8.17 | — | COMMON | 15957P105 |
| SPHY | SPDR SER TR | 556 | $14,000 | 0.0% | $25.18 | $26.22 | — | FUND | 78468R606 |
| — | FUSION CONNECT INC | 4,950 | $13,000 | 0.0% | $2.63 | $3.93 | — | COMMON | 36116X102 |
| BBH | VANECK VECTORS ETF TR | 95 | $13,000 | 0.0% | $136.84 | $102.75 | — | FUND | 92189F726 |
| — | FIBRIA CELULOSE S A | 714 | $13,000 | 0.0% | $18.21 | $13.47 | — | ADR | 31573A109 |
| VAW | VANGUARD WORLD FDS | 96 | $13,000 | 0.0% | $135.42 | $121.47 | — | FUND | 92204A801 |
| — | HORIZONS ETF TR I | 515 | $13,000 | 0.0% | $25.24 | $25.24 | — | FUND | 44053G108 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | FUND | 301505764 |
| NTPIF | NAM TAI PPTY INC | 1,338 | $13,000 | 0.0% | $9.72 * | $12.56 | -17.8% | COMMON | G63907102 |
| — | BEASLEY BROADCAST GROUP INC | 1,845 | $13,000 | 0.0% | $7.05 | $10.49 | — | COMMON | 074014101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 857 | $12,000 | 0.0% | $14.00 * | $10.80 | 0.0% | COMMON | G59665102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 388 | $12,000 | 0.0% | $30.93 * | $30.27 | +11.8% | COMMON | 893617209 |
| — | GABELLI DIVD & INCOME TR | 520 | $12,000 | 0.0% | $23.08 | $23.82 | — | FUND | 36242H104 |
| EPOL | ISHARES TR | 512 | $12,000 | 0.0% | $23.44 | $25.82 | — | FUND | 46429B606 |
| — | NEON THERAPEUTICS INC | 1,461 | $12,000 | 0.0% | $8.21 | $12.60 | — | COMMON | 64050Y100 |
| NMR | NOMURA HLDGS INC | 2,474 | $12,000 | 0.0% | $4.85 | $4.85 | — | ADR | 65535H208 |
| KODK | EASTMAN KODAK CO | 3,919 | $12,000 | 0.0% | $3.06 * | $5.72 | -42.9% | COMMON | 277461406 |
| NL | NL INDS INC | 1,934 | $12,000 | 0.0% | $6.20 * | $7.01 | -23.7% | COMMON | 629156407 |
| — | CHINA ADVANCED CONSTR MATLS | 2,870 | $12,000 | 0.0% | $4.18 | $4.18 | — | COMMON | 169365202 |
| — | BT GROUP PLC | 794 | $12,000 | 0.0% | $15.11 | $16.74 | — | ADR | 05577E101 |
| — | AMPIO PHARMACEUTICALS INC | 22,675 | $12,000 | 0.0% | $0.53 | $1.70 | — | COMMON | 03209T109 |
| — | MAGENTA THERAPEUTICS INC | 935 | $11,000 | 0.0% | $11.76 | $11.76 | — | COMMON | 55910K108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 916 | $11,000 | 0.0% | $12.01 | $12.01 | — | ADR | 109199109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,671 | $11,000 | 0.0% | $1.27 | $1.19 | — | COMMON | 80007V106 |
| — | WAYFAIR INC | 7,000 | $11,000 | 0.0% | $1.57 | $1.57 | — | BOND | 94419LAB7 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,812 | $11,000 | 0.0% | $1.61 | $2.30 | — | COMMON | 01167P101 |
| — | QUINTANA ENERGY SVCS INC | 1,442 | $11,000 | 0.0% | $7.63 | $9.24 | — | COMMON | 74875T103 |
| NEXT | NEXTDECADE CORP | 1,812 | $10,000 | 0.0% | $5.52 * | $6.25 | -4.5% | COMMON | 65342K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,749 | $10,000 | 0.0% | $2.67 * | $2.79 | +4.9% | COMMON | 913915104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 155 | $10,000 | 0.0% | $64.52 | $57.76 | — | ADR | 82935M109 |
| AP | AMPCO-PITTSBURGH CORP | 1,669 | $10,000 | 0.0% | $5.99 * | $8.53 | 0.0% | COMMON | 032037103 |
| — | DOVER MOTORSPORTS INC | 4,563 | $10,000 | 0.0% | $2.19 | $2.21 | — | COMMON | 260174107 |
| SCHB | SCHWAB STRATEGIC TR | 139 | $10,000 | 0.0% | $71.94 | $61.65 | — | FUND | 808524102 |
| MXI | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $46.67 | — | FUND | 464288695 |
| — | MAJESCO | 1,299 | $10,000 | 0.0% | $7.70 | $5.29 | — | COMMON | 56068V102 |
| ASRV | AMERISERV FINL INC | 2,056 | $9,000 | 0.0% | $4.38 * | $3.02 | +12.5% | COMMON | 03074A102 |
| — | SEARS HLDGS CORP | 9,415 | $9,000 | 0.0% | $0.96 | $2.51 | — | COMMON | 812350106 |
| RXI | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $106.67 | — | FUND | 464288745 |
| VIRC | VIRCO MFG CO | 1,889 | $9,000 | 0.0% | $4.76 | $4.71 | +0.3% | COMMON | 927651109 |
| — | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 92189F903 |
| — | STARRETT L S CO | 1,526 | $9,000 | 0.0% | $5.90 | $7.60 | — | COMMON | 855668109 |
| — | LEVEL ONE BANCORP INC | 323 | $9,000 | 0.0% | $27.86 | $27.32 | — | COMMON | 52730D208 |
| KRMA | GLOBAL X FDS | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | FUND | 37954Y731 |
| — | ELDORADO GOLD CORP NEW | 9,993 | $9,000 | 0.0% | $0.90 | $3.11 | — | COMMON | 284902103 |
| — | FORESIGHT ENERGY LP | 2,230 | $9,000 | 0.0% | $4.04 | $3.46 | — | COMMON | 34552U104 |
| — | DIREXION SHS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | FUND | 25460E885 |
| — | CHINA CUST RELATIONS CNTR IN | 661 | $9,000 | 0.0% | $13.62 | $15.19 | — | COMMON | G2118P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,428 | $9,000 | 0.0% | $6.30 | $9.09 | — | ADR | 780097689 |
| EXK | ENDEAVOUR SILVER CORP | 3,405 | $8,000 | 0.0% | $2.35 * | $2.90 | -12.6% | COMMON | 29258Y103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 301 | $8,000 | 0.0% | $26.58 * | $27.65 | 0.0% | COMMON | M7516K103 |
| — | PROSHARES TR | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | FUND | 74347B425 |
| — | ITAU CORPBANCA | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | ADR | 45033E105 |
| CRD/A | CRAWFORD & CO | 834 | $8,000 | 0.0% | $9.59 * | $6.46 | +7.7% | COMMON | 224633206 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 334 | $8,000 | 0.0% | $23.95 | $23.95 | — | FUND | 41013V100 |
| BJK | VANECK VECTORS ETF TR | 194 | $8,000 | 0.0% | $41.24 | $37.54 | — | FUND | 92189F882 |
| — | JAMES HARDIE INDS PLC | 527 | $8,000 | 0.0% | $15.18 | $17.60 | — | ADR | 47030M106 |
| — | CIM COML TR CORP | 596 | $8,000 | 0.0% | $13.42 | $13.42 | — | COMMON | 125525105 |
| EWA | ISHARES INC | 345 | $8,000 | 0.0% | $23.19 | $22.55 | — | FUND | 464286103 |
| — | GRIFFIN INL RLTY INC | 193 | $8,000 | 0.0% | $41.45 | $40.32 | — | COMMON | 398231100 |
| — | SPDR INDEX SHS FDS | 104 | $8,000 | 0.0% | $76.92 | $67.31 | — | FUND | 78463X368 |
| — | JOHN HANCOCK HDG EQ & INC FD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | FUND | 47804L102 |
| — | EMPIRE RESORTS INC | 817 | $8,000 | 0.0% | $9.79 | $25.01 | — | COMMON | 292052305 |
| ARL | AMERICAN RLTY INVS INC | 479 | $8,000 | 0.0% | $16.70 * | $16.63 | +4.7% | COMMON | 029174109 |
| HHS | HARTE-HANKS INC | 985 | $7,000 | 0.0% | $7.11 * | $8.87 | -0.6% | COMMON | 416196202 |
| — | CERIDIAN HCM HLDG INC | 159 | $7,000 | 0.0% | $44.03 * | $35.19 | +4.1% | COMMON | 15677J108 |
| IYLD | ISHARES TR | 275 | $7,000 | 0.0% | $25.45 | $25.78 | — | FUND | 46432F875 |
| — | BEST INC | 1,193 | $7,000 | 0.0% | $5.87 | $11.86 | — | ADR | 08653C106 |
| — | VERU INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.80 | — | COMMON | 92536C103 |
| — | VOXELJET AG | 1,610 | $7,000 | 0.0% | $4.35 | $4.35 | — | ADR | 92912L107 |
| — | WELLESLEY BANCORP INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON | 949485106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84 | $7,000 | 0.0% | $83.33 | $91.53 | — | FUND | 92206C813 |
| — | NANTHEALTH INC | 4,735 | $7,000 | 0.0% | $1.48 | $2.91 | — | COMMON | 630104107 |
| CEMB | ISHARES INC | 130 | $6,000 | 0.0% | $46.15 | $49.59 | — | FUND | 464286251 |
| — | CM SEVEN STAR ACQUISITION CO | 644 | $6,000 | 0.0% | $9.32 | $9.68 | — | COMMON | G2345N102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 219 | $6,000 | 0.0% | $27.40 | $27.40 | — | FUND | 46137V761 |
| PRPL | PURPLE INNOVATION INC | 1,010 | $6,000 | 0.0% | $5.94 * | $6.49 | 0.0% | COMMON | 74640Y106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 843 | $6,000 | 0.0% | $7.12 * | $10.11 | -26.0% | COMMON | G39342103 |
| — | LUBYS INC | 3,691 | $6,000 | 0.0% | $1.63 | $2.73 | — | COMMON | 549282101 |
| — | COHEN & STEERS QUALITY RLTY | 510 | $6,000 | 0.0% | $11.76 | $11.76 | — | FUND | 19247L106 |
| — | KROGER CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 501044901 |
| WINSF | WINS FIN HLDGS INC | 133 | $6,000 | 0.0% | $45.11 * | $90.92 | -26.4% | COMMON | G97223104 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $8.96 | $5.97 | — | ADR | 400491106 |
| VALU | VALUE LINE INC | 250 | $6,000 | 0.0% | $24.00 | $18.85 | +25.0% | COMMON | 920437100 |
| — | CONSTELLATION PHARMCETICLS I | 935 | $6,000 | 0.0% | $6.42 | $6.42 | — | COMMON | 210373106 |
| — | REGALWOOD GLOBAL ENERGY LTD | 4,500 | $6,000 | 0.0% | $1.33 | $1.26 | — | WARRANT | G74760128 |
| SDOG | ALPS ETF TR | 130 | $6,000 | 0.0% | $46.15 | $46.33 | — | FUND | 00162Q858 |
| — | ISHARES INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | FUND | 46434G202 |
| OFED | OCONEE FED FINL CORP | 220 | $6,000 | 0.0% | $27.27 | $29.32 | -7.2% | COMMON | 675607105 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | FUND | 464288596 |
| — | PINGTAN MARINE ENTERPRISE LT | 2,434 | $5,000 | 0.0% | $2.05 | $2.61 | — | COMMON | G7114V102 |
| — | DIREXION SHS ETF TR | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | FUND | 25459Y769 |
| — | HUANENG PWR INTL INC | 191 | $5,000 | 0.0% | $26.18 | $26.52 | — | ADR | 443304100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,000 | $5,000 | 0.0% | $0.24 | $0.24 | — | COMMON | 63937X103 |
| — | INDEXIQ ETF TR | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | FUND | 45409B396 |
| TAN | INVESCO EXCHNG TRADED FD TR | 250 | $5,000 | 0.0% | $20.00 | $23.09 | — | FUND | 46138G706 |
| — | FIVE STAR SENIOR LIVING INC | 6,340 | $5,000 | 0.0% | $0.79 | $0.79 | — | COMMON | 33832D106 |
| — | GLOBAL X FDS | 252 | $5,000 | 0.0% | $19.84 | $20.00 | — | FUND | 37950E549 |
| — | GLOBAL EAGLE ENTMT INC | 1,825 | $5,000 | 0.0% | $2.74 | $2.74 | — | COMMON | 37951D102 |
| SPYV | SPDR SERIES TRUST | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | FUND | 78464A508 |
| — | ALTA MESA RES INC | 10,400 | $5,000 | 0.0% | $0.48 | $1.43 | — | WARRANT | 02133L117 |
| — | PRECISION DRILLING CORP | 1,520 | $5,000 | 0.0% | $3.29 | $2.87 | — | COMMON | 74022D308 |
| — | OLD POINT FINL CORP | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | COMMON | 680194107 |
| FREL | FIDELITY | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | FUND | 316092857 |
| — | SENMIAO TECHNOLOGY LTD | 846 | $4,000 | 0.0% | $4.73 | $4.73 | — | COMMON | 817225105 |
| — | WESTPAC BKG CORP | 196 | $4,000 | 0.0% | $20.41 | $25.61 | — | ADR | 961214301 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $4,000 | 0.0% | $0.80 * | $6.03 | -50.5% | COMMON | 33939J303 |
| — | KB HOME | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | BOND | 48666KAS8 |
| — | LIVEXLIVE MEDIA INC | 1,113 | $4,000 | 0.0% | $3.59 | $5.84 | — | COMMON | 53839L208 |
| — | FIRST TR INTER DUR PFD & IN | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | FUND | 33718W103 |
| — | OPHTHOTECH CORP | 1,777 | $4,000 | 0.0% | $2.25 | $2.73 | — | COMMON | 683745103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | FUND | 46137V878 |
| — | SAPIENS INTL CORP N V | 295 | $4,000 | 0.0% | $13.56 | $13.56 | — | COMMON | G7T16G103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | FUND | 46138E743 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,000 | $3,000 | 0.0% | $3.00 | $3.75 | — | COMMON | Y62134104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 295 | $3,000 | 0.0% | $10.17 | $10.55 | — | COMMON | 67091K302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 486 | $3,000 | 0.0% | $6.17 * | $4.33 | +37.8% | COMMON | 030111207 |
| — | GOLDEN MINERALS CO | 15,075 | $3,000 | 0.0% | $0.20 | $1.30 | — | COMMON | 381119106 |
| — | LIBERTY ALL STAR EQUITY FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | FUND | 530158104 |
| KEN | KENON HLDGS LTD | 194 | $3,000 | 0.0% | $15.46 * | $0.91 | +539.6% | COMMON | Y46717107 |
| — | BLACKROCK CR ALLCTN INC TR | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | FUND | 092508100 |
| — | GRIDSUM HLDG INC | 529 | $3,000 | 0.0% | $5.67 | $5.67 | — | ADR | 398132100 |
| MTLS | MATERIALISE NV | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ADR | 57667T100 |
| BZUN | BAOZUN INC | 69 | $3,000 | 0.0% | $43.48 | $51.48 | — | ADR | 06684L103 |
| — | GTX INC DEL | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Put | 40052B957 |
| — | MOSAIC ACQUISITION CORP | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | UNIT | G62848117 |
| SJT | SAN JUAN BASIN RTY TR | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | COMMON | 798241105 |
| INSE | INSPIRED ENTMT INC | 459 | $3,000 | 0.0% | $6.54 * | $6.90 | -3.1% | COMMON | 45782N108 |
| — | OBSIDIAN ENERGY LTD | 3,515 | $3,000 | 0.0% | $0.85 | $0.85 | — | COMMON | 674482104 |
| — | ADVAXIS INC | 2,973 | $3,000 | 0.0% | $1.01 | $1.01 | — | COMMON | 007624208 |
| — | CHINA DISTANCE ED HLDGS LTD | 384 | $3,000 | 0.0% | $7.81 | $8.37 | — | ADR | 16944W104 |
| — | VISTRA ENERGY CORP | 1,205 | $2,000 | 0.0% | $1.66 | $0.83 | — | WARRANT | 92840M128 |
| — | NOVELION THERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | $7.49 | — | COMMON | 67001K202 |
| — | OVASCIENCE INC | 2,136 | $2,000 | 0.0% | $0.94 | $1.40 | — | COMMON | 69014Q101 |
| — | PROSHARES TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | FUND | 74347B714 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 | $42.49 | — | FUND | 74347X294 |
| — | SAEXPLORATION HLDGS INC | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | COMMON | 78636X873 |
| — | VITAL THERAPIES INC | 7,041 | $2,000 | 0.0% | $0.28 | $6.00 | — | COMMON | 92847R104 |
| — | CONSTELLATION ALPHA CAP CORP | 22,300 | $2,000 | 0.0% | $0.09 | $0.09 | — | WARRANT | G2379F116 |
| — | SHIFTPIXY INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 82452L104 |
| TMQ | TRILOGY METALS INC NEW | 843 | $2,000 | 0.0% | $2.37 * | $1.62 | +14.4% | COMMON | 89621C105 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $2,000 | 0.0% | $3.68 | $4.69 | — | COMMON | 812362101 |
| — | FERRELLGAS PARTNERS L.P. | 722 | $2,000 | 0.0% | $2.77 | $3.14 | — | COMMON | 315293100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,000 | 0.0% | $54.05 | $65.40 | — | FUND | 92206C706 |
| — | WESTERN ASSET INTM MUNI FD I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | FUND | 958435109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44 | $2,000 | 0.0% | $45.45 | $48.35 | — | FUND | 33738D309 |
| — | BLACKROCK ENHANCED INTL DIV | 333 | $2,000 | 0.0% | $6.01 | $6.01 | — | FUND | 092524107 |
| KELYB | KELLY SVCS INC | 62 | $2,000 | 0.0% | $32.26 * | $15.62 | +40.2% | COMMON | 488152307 |
| PIO | INVESCO EXCHNG TRADED FD TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | FUND | 46138E651 |
| BLV | VANGUARD BD INDEX FD INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | FUND | 921937793 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | FUND | 46137V134 |
| — | GTX INC DEL | 1,173 | $2,000 | 0.0% | $1.71 | $15.25 | — | COMMON | 40052B207 |
| — | HIGHLAND FDS I | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | FUND | 430101774 |
| — | ARDAGH GROUP S A | 121 | $2,000 | 0.0% | $16.53 | $20.12 | — | COMMON | L0223L101 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | COMMON | Y28895103 |
| ADT | ADT INC | 163 | $2,000 | 0.0% | $12.27 * | $8.51 | -17.9% | COMMON | 00090Q103 |
| — | VANECK VECTORS ETF TR | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | FUND | 92189F809 |
| FUTY | FIDELITY | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | FUND | 316092865 |
| — | ARSANIS INC | 1,205 | $2,000 | 0.0% | $1.66 | $13.37 | — | COMMON | 042873109 |
| — | DNB FINL CORP | 51 | $2,000 | 0.0% | $39.22 | $34.28 | — | COMMON | 233237106 |
| IHT | INNSUITES HOSPITALITY TR | 960 | $2,000 | 0.0% | $2.08 * | $1.45 | 0.0% | COMMON | 457919108 |
| — | SCYNEXIS INC | 900 | $1,000 | 0.0% | $1.11 | $1.64 | — | COMMON | 811292101 |
| — | CAPSTONE TURBINE CORP | 1,350 | $1,000 | 0.0% | $0.74 | $1.61 | — | COMMON | 14067D409 |
| — | TIDEWATER INC NEW | 187 | $1,000 | 0.0% | $5.35 | — | — | WARRANT | 88642R117 |
| — | GULFMARK OFFSHORE INC | 325 | $1,000 | 0.0% | $3.08 | — | — | WARRANT | 402629117 |
| — | COMMUNITY HEALTH SYS INC NEW | 89,187 | $1,000 | 0.0% | $0.01 | $0.03 | — | RIGHT | 203668116 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $6.80 * | $1.42 | +133.6% | COMMON | 058586108 |
| — | TIDEWATER INC NEW | 203 | $1,000 | 0.0% | $4.93 | — | — | WARRANT | 88642R125 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | FUND | 68235B109 |
| — | TALOS ENERGY INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | WARRANT | 87484T116 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $1,000 | 0.0% | $0.90 * | $2.72 | -64.0% | COMMON | 65500B103 |
| NSYS | NORTECH SYS INC | 300 | $1,000 | 0.0% | $3.33 * | $3.88 | 0.0% | COMMON | 656553104 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | $2.66 | — | ADR | 75971T301 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | FUND | 46138T104 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $1.34 | $2.69 | — | COMMON | 91705J204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,000 | 0.0% | $10.00 * | $6.90 | 0.0% | COMMON | 559166103 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $1.96 | $3.93 | — | COMMON | 001627108 |
| IUSB | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | FUND | 46434V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23 | $1,000 | 0.0% | $43.48 | $50.54 | — | FUND | 33740F805 |
| — | LINK MOTION INC | 1,464 | $1,000 | 0.0% | $0.68 | $1.39 | — | ADR | 53577L105 |
| — | ICONIX BRAND GROUP INC | 2,684 | $1,000 | 0.0% | $0.37 | $0.37 | — | COMMON | 451055107 |
| ENZL | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FUND | 464289123 |
| SCHV | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 | $61.46 | — | FUND | 808524409 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,110 | $1,000 | 0.0% | $0.90 | $0.88 | — | COMMON | Y62196103 |
| BCOMF | B COMMUNICATIONS LTD | 144 | $1,000 | 0.0% | $6.94 * | $20.17 | -57.6% | COMMON | M15629104 |
| — | DITECH HLDG CORP | 201 | $1,000 | 0.0% | $4.98 | $9.95 | — | COMMON | 25501G105 |
| — | SANDRIDGE PERMIAN TR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 80007A102 |
| — | ONCOCYTE CORPORATION | 301 | $1,000 | 0.0% | $3.32 | $4.76 | — | COMMON | 68235C107 |
| — | OPPENHEIMER ETF TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | FUND | 68386C807 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $0.00 | $40.00 | — | FUND | 56167N753 |
| — | CPFL ENERGIA S A | 15 | $0 | 0.0% | $0.00 | $11.15 | — | ADR | 126153105 |
| — | DITECH HLDG CORP | 271 | $0 | 0.0% | $0.00 | — | — | WARRANT | 25501G121 |
| — | DITECH HLDG CORP | 342 | $0 | 0.0% | $0.00 | — | — | WARRANT | 25501G113 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 46137V845 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +79.2% | COMMON | 46050R102 |
| — | TROVAGENE INC | 68 | $0 | 0.0% | $0.00 | — | — | COMMON | 897238408 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 46138G102 |
| — | URSTADT BIDDLE PPTYS INC | 12 | $0 | 0.0% | $0.00 | $12.82 | — | COMMON | 917286106 |
| — | ORCHIDS PAPER PRODS CO DEL | 63 | $0 | 0.0% | $0.00 | — | — | COMMON | 68572N104 |
| — | MANNING & NAPIER INC | 157 | $0 | 0.0% | $0.00 | — | — | COMMON | 56382Q102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100 | $0 | 0.0% | $0.00 | $3.46 | — | COMMON | Y7545W109 |
| GSIE | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 381430107 |
| — | APRICUS BIOSCIENCES INC | 1,025 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 03832V307 |
| — | ONCONOVA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 68232V405 |
| — | NORDIC AMERN OFFSHORE LTD | 61 | $0 | 0.0% | $0.00 | — | — | COMMON | G65772108 |
| — | REGULUS THERAPEUTICS INC | 789 | $0 | 0.0% | $0.00 | $1.27 | — | COMMON | 75915K101 |
| — | BIO PATH HOLDINGS INC | 174 | $0 | 0.0% | $0.00 | — | — | COMMON | 09057N201 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| — | MAGNEGAS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 55939L400 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | TITAN PHARMACEUTICALS INC DE | 702 | $0 | 0.0% | $0.00 | $1.42 | — | COMMON | 888314309 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $0.00 | $14.05 | -47.1% | COMMON | 462684101 |
| — | RENREN INC | 330 | $0 | 0.0% | $0.00 | $2.43 | — | ADR | 759892201 |
| — | FLEX PHARMA INC | 342 | $0 | 0.0% | $0.00 | $5.10 | — | COMMON | 33938A105 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 876033408 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 46186M407 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $6.95 | -42.9% | COMMON | 374396406 |
| ZDGE | ZEDGE INC | 215 | $0 | 0.0% | $0.00 | $3.31 | -14.1% | COMMON | 98923T104 |
| — | ASCENT CAP GROUP INC | 22 | $0 | 0.0% | $0.00 | $35.80 | — | COMMON | 043632108 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | $0.00 | — | — | RIGHT | N96617126 |
| — | RADISYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 750459109 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,893 | $0 | 0.0% | $0.00 | $2.34 | — | COMMON | 15117B103 |
| — | MOSAIC ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | WARRANT | G62848125 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.00 | $0.98 | — | ADR | 82655M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 46137V241 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | $6.29 | +28.5% | COMMON | 00973N102 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $0.00 | $1.39 | -25.0% | COMMON | 594960304 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 40065W107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 49 | $0 | 0.0% | $0.00 | — | — | COMMON | 04624N107 |
| — | FUTURE FINTECH GROUP INC | 324 | $0 | 0.0% | $0.00 | $1.74 | — | COMMON | 36117V105 |
| — | CORINDUS VASCULAR ROBOTICS I | 32 | $0 | 0.0% | $0.00 | $1.00 | — | COMMON | 218730109 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| — | SOPHIRIS BIO INC | 1 | $0 | 0.0% | $0.00 | $2.81 | — | COMMON | 83578Q209 |
| — | AMERICAN MIDSTREAM PARTNERS | 55 | $0 | 0.0% | $0.00 | $22.86 | — | COMMON | 02752P100 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |