Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $432.5B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,538,226 | $20.88B | 4.8% | $189.76 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 88,585,547 | $8.998B | 2.1% | $37.51 | +166.6% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 4,167,328 | $6.259B | 1.4% | $24.88 | +234.2% | COMMON | 023135106 |
| AAPL | APPLE INC | 37,679,873 | $5.944B | 1.4% | $22.75 | +102.3% | COMMON | 037833100 |
| EFA | ISHARES TR | 95,299,214 | $5.602B | 1.3% | $62.47 | — | FUND | 464287465 |
| PFE | PFIZER INC | 109,428,623 | $4.777B | 1.1% | $19.40 | +54.8% | COMMON | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 17,603,378 | $4.385B | 1.0% | $75.56 | +211.1% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 3,837,435 | $3.974B | 0.9% | $35.61 | +49.2% | COMMON | 02079K107 |
| BAC | BANK AMER CORP | 158,181,029 | $3.898B | 0.9% | $12.22 | +86.6% | COMMON | 060505104 |
| MRK | MERCK & CO INC | 44,226,692 | $3.379B | 0.8% | $38.44 | +47.0% | COMMON | 58933Y105 |
| GOOGL | ALPHABET INC | 3,227,561 | $3.373B | 0.8% | $39.08 | +37.2% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 24,052,006 | $3.104B | 0.7% | $78.19 | +46.0% | COMMON | 478160104 |
| — | JP MORGAN EXCHANGE TRADED FD | 144,844,600 | $3.059B | 0.7% | $23.13 | — | FUND | 46641Q712 |
| — | SPDR S&P 500 ETF TR | 12,055,000 | $3.013B | 0.7% | — | — | Put | 78462F953 |
| TXN | TEXAS INSTRS INC | 29,874,582 | $2.823B | 0.7% | $44.67 | +77.1% | COMMON | 882508104 |
| HD | HOME DEPOT INC | 15,569,738 | $2.675B | 0.6% | $59.82 | +151.4% | COMMON | 437076102 |
| — | JP MORGAN EXCHANGE TRADED FD | 124,375,389 | $2.657B | 0.6% | $22.78 | — | FUND | 46641Q720 |
| NEE | NEXTERA ENERGY INC | 14,950,982 | $2.599B | 0.6% | $22.31 | +64.3% | COMMON | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,865,932 | $2.586B | 0.6% | $109.34 | — | ADR | 01609W102 |
| IEFA | ISHARES TR | 46,501,532 | $2.558B | 0.6% | $62.42 | — | FUND | 46432F842 |
| MA | MASTERCARD INCORPORATED | 13,363,562 | $2.521B | 0.6% | $105.16 | +81.5% | COMMON | 57636Q104 |
| V | VISA INC | 18,603,583 | $2.455B | 0.6% | $61.72 | +112.9% | COMMON | 92826C839 |
| KO | COCA COLA CO | 51,563,083 | $2.442B | 0.6% | $33.46 | +14.7% | COMMON | 191216100 |
| IVV | ISHARES TR | 9,691,603 | $2.439B | 0.6% | $226.39 | — | FUND | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 43,096,172 | $2.423B | 0.6% | $30.15 | +28.1% | COMMON | 92343V104 |
| CRM | SALESFORCE COM INC | 17,166,602 | $2.351B | 0.5% | $107.54 | +26.4% | COMMON | 79466L302 |
| WFC | WELLS FARGO CO NEW | 50,772,094 | $2.34B | 0.5% | $30.34 | +38.6% | COMMON | 949746101 |
| CVX | CHEVRON CORP NEW | 21,121,344 | $2.298B | 0.5% | $73.91 | +14.7% | COMMON | 166764100 |
| SHY | ISHARES TR | 27,109,313 | $2.267B | 0.5% | $83.51 | — | FUND | 464287457 |
| HON | HONEYWELL INTL INC | 16,392,622 | $2.166B | 0.5% | $72.44 | +62.5% | COMMON | 438516106 |
| LLY | LILLY ELI & CO | 17,495,982 | $2.025B | 0.5% | $62.68 | +61.7% | COMMON | 532457108 |
| EWJ | ISHARES INC | 38,803,975 | $1.967B | 0.5% | $54.22 | — | FUND | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,190,174 | $1.926B | 0.4% | $20.98 | — | ADR | 874039100 |
| — | SPDR S&P 500 ETF TR | 7,702,800 | $1.925B | 0.4% | — | — | Call | 78462F903 |
| CI | CIGNA CORP NEW | 10,126,627 | $1.923B | 0.4% | $190.77 | 0.0% | COMMON | 125523100 |
| — | JP MORGAN EXCHANGE TRADED FD | 90,841,064 | $1.877B | 0.4% | $23.21 | — | FUND | 46641Q696 |
| ADI | ANALOG DEVICES INC | 21,455,202 | $1.841B | 0.4% | $55.11 | +37.6% | COMMON | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 12,295,300 | $1.839B | 0.4% | $108.85 | +30.8% | COMMON | 655844108 |
| XEL | XCEL ENERGY INC | 36,868,230 | $1.816B | 0.4% | $28.67 | +40.5% | COMMON | 98389B100 |
| — | DOWDUPONT INC | 33,755,939 | $1.805B | 0.4% | $68.18 | — | COMMON | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 44,328,217 | $1.774B | 0.4% | $29.99 | +19.3% | COMMON | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 50,205,454 | $1.774B | 0.4% | $21.07 | +72.1% | COMMON | 101137107 |
| MS | MORGAN STANLEY | 44,095,097 | $1.748B | 0.4% | $22.25 | +57.3% | COMMON | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,377,183 | $1.742B | 0.4% | $55.57 | +7.1% | COMMON | 674599105 |
| CMCSA | COMCAST CORP NEW | 50,411,457 | $1.717B | 0.4% | $24.95 | +22.0% | COMMON | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 10,766,633 | $1.693B | 0.4% | $144.08 | +5.5% | COMMON | 369550108 |
| NFLX | NETFLIX INC | 6,181,490 | $1.655B | 0.4% | $26.14 | +14.5% | COMMON | 64110L106 |
| PEP | PEPSICO INC | 14,821,422 | $1.637B | 0.4% | $69.41 | +30.6% | COMMON | 713448108 |
| PYPL | PAYPAL HLDGS INC | 19,397,229 | $1.631B | 0.4% | $59.33 | +40.1% | COMMON | 70450Y103 |
| HDB | HDFC BANK LTD | 15,705,688 | $1.627B | 0.4% | $51.97 | — | ADR | 40415F101 |
| C | CITIGROUP INC | 30,695,345 | $1.598B | 0.4% | $36.94 | +33.6% | COMMON | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 20,273,632 | $1.593B | 0.4% | $78.46 | — | FUND | 921937827 |
| AZO | AUTOZONE INC | 1,873,725 | $1.571B | 0.4% | $610.48 | +31.3% | COMMON | 053332102 |
| ROST | ROSS STORES INC | 18,497,771 | $1.539B | 0.4% | $71.47 | +18.0% | COMMON | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,508,068 | $1.533B | 0.4% | $145.59 | +43.5% | COMMON | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,606,923 | $1.518B | 0.4% | $205.92 | — | FUND | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,798,510 | $1.508B | 0.3% | $54.68 | — | FUND | 92203J407 |
| MDT | MEDTRONIC PLC | 16,570,774 | $1.507B | 0.3% | $66.98 | +15.2% | COMMON | G5960L103 |
| XOM | EXXON MOBIL CORP | 21,904,368 | $1.494B | 0.3% | $54.02 | +4.4% | COMMON | 30231G102 |
| NVDA | NVIDIA CORP | 11,141,617 | $1.487B | 0.3% | $2.44 | +94.4% | COMMON | 67066G104 |
| — | ISHARES TR | 18,905,100 | $1.468B | 0.3% | — | — | Put | 464287955 |
| PG | PROCTER AND GAMBLE CO | 15,638,130 | $1.437B | 0.3% | $64.35 | +16.2% | COMMON | 742718109 |
| MPC | MARATHON PETE CORP | 24,343,015 | $1.436B | 0.3% | $50.05 | +8.4% | COMMON | 56585A102 |
| META | FACEBOOK INC | 10,077,881 | $1.321B | 0.3% | $73.35 | +96.1% | COMMON | 30303M102 |
| — | PIONEER NAT RES CO | 10,007,615 | $1.316B | 0.3% | $143.92 | — | COMMON | 723787107 |
| BA | BOEING CO | 4,040,205 | $1.303B | 0.3% | $239.44 | +39.9% | COMMON | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,556,420 | $1.298B | 0.3% | $255.13 | +22.9% | COMMON | 16119P108 |
| AGG | ISHARES TR | 12,101,828 | $1.289B | 0.3% | $108.29 | — | FUND | 464287226 |
| AVGO | BROADCOM INC | 4,965,855 | $1.263B | 0.3% | $19.73 | -1.8% | COMMON | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 10,493,338 | $1.256B | 0.3% | $87.84 | +15.6% | COMMON | 854502101 |
| CME | CME GROUP INC | 6,636,299 | $1.248B | 0.3% | $61.40 | +131.6% | COMMON | 12572Q105 |
| PLD | PROLOGIS INC | 21,118,727 | $1.24B | 0.3% | $46.39 | +14.5% | COMMON | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 18,553,810 | $1.239B | 0.3% | $63.57 | -9.9% | COMMON | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,906,997 | $1.235B | 0.3% | $105.62 | +0.4% | COMMON | 98956P102 |
| COP | CONOCOPHILLIPS | 19,711,981 | $1.229B | 0.3% | $37.20 | +43.6% | COMMON | 20825C104 |
| UNP | UNION PAC CORP | 8,675,796 | $1.199B | 0.3% | $82.04 | +54.1% | COMMON | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,187,521 | $1.191B | 0.3% | $95.44 | +81.6% | COMMON | 92532F100 |
| — | INVESCO QQQ TR | 7,695,200 | $1.187B | 0.3% | — | — | Call | 46090E903 |
| AVB | AVALONBAY CMNTYS INC | 6,756,480 | $1.176B | 0.3% | $107.67 | +31.1% | COMMON | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 9,980,154 | $1.167B | 0.3% | $60.68 | +63.1% | COMMON | 693475105 |
| DIS | DISNEY WALT CO | 10,534,294 | $1.155B | 0.3% | $89.20 | +22.3% | COMMON | 254687106 |
| T | AT&T INC | 39,913,533 | $1.139B | 0.3% | $13.79 | +1.7% | COMMON | 00206R102 |
| CVS | CVS HEALTH CORP | 17,370,420 | $1.138B | 0.3% | $53.78 | +10.4% | COMMON | 126650100 |
| EOG | EOG RES INC | 12,986,008 | $1.133B | 0.3% | $62.75 | +28.6% | COMMON | 26875P101 |
| IWM | ISHARES TR | 8,406,383 | $1.126B | 0.3% | $130.78 | — | FUND | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 12,140,218 | $1.125B | 0.3% | $76.55 | +13.2% | COMMON | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,337,999 | $1.093B | 0.3% | $102.18 | +18.6% | COMMON | 053015103 |
| CSCO | CISCO SYS INC | 25,230,836 | $1.093B | 0.3% | $24.13 | +53.0% | COMMON | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,119,673 | $1.074B | 0.2% | $15.65 | +45.4% | COMMON | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 7,605,335 | $1.072B | 0.2% | $72.99 | +95.7% | COMMON | G1151C101 |
| — | ISHARES TR | 27,217,100 | $1.063B | 0.2% | — | — | Call | 464287904 |
| XLV | SELECT SECTOR SPDR TR | 12,195,406 | $1.055B | 0.2% | $80.63 | — | FUND | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 11,325,379 | $1.046B | 0.2% | $53.12 | +37.7% | COMMON | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,050,929 | $1.025B | 0.2% | $32.38 | +18.5% | COMMON | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 2,112,886 | $1.012B | 0.2% | $106.35 | +59.3% | COMMON | 46120E602 |
| — | JP MORGAN EXCHANGE TRADED FD | 44,070,153 | $1.003B | 0.2% | $23.85 | — | FUND | 46641Q688 |
| — | SUNTRUST BKS INC | 19,635,856 | $990M | 0.2% | $45.57 | — | COMMON | 867914103 |
| MCD | MCDONALDS CORP | 5,575,830 | $990M | 0.2% | $112.57 | +33.3% | COMMON | 580135101 |
| NOW | SERVICENOW INC | 5,540,998 | $987M | 0.2% | $16.04 | +121.3% | COMMON | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,674,291 | $971M | 0.2% | $35.02 | +17.0% | COMMON | 110122108 |
| — | INVESCO QQQ TR | 6,158,700 | $950M | 0.2% | — | — | Put | 46090E953 |
| CAT | CATERPILLAR INC DEL | 7,405,344 | $941M | 0.2% | $115.13 | -3.1% | COMMON | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142,344 | $927M | 0.2% | $184.18 | +25.0% | COMMON | 883556102 |
| BALL | BALL CORP | 20,072,236 | $923M | 0.2% | $32.24 | +33.8% | COMMON | 058498106 |
| ADBE | ADOBE INC | 4,025,741 | $911M | 0.2% | $57.57 | +319.3% | COMMON | 00724F101 |
| BDX | BECTON DICKINSON & CO | 4,002,411 | $902M | 0.2% | $139.47 | +49.3% | COMMON | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 7,351,832 | $880M | 0.2% | $75.18 | +42.6% | COMMON | 89417E109 |
| — | BLACKROCK INC | 2,235,981 | $878M | 0.2% | $330.20 | — | COMMON | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 17,440,856 | $870M | 0.2% | $26.99 | +89.3% | COMMON | 247361702 |
| GILD | GILEAD SCIENCES INC | 13,909,264 | $870M | 0.2% | $53.90 | -1.6% | COMMON | 375558103 |
| — | ISHARES TR | 10,210,800 | $859M | 0.2% | — | — | Call | 464287905 |
| COF | CAPITAL ONE FINL CORP | 11,185,077 | $845M | 0.2% | $61.74 | +24.0% | COMMON | 14040H105 |
| VGT | VANGUARD WORLD FDS | 5,058,193 | $844M | 0.2% | $158.16 | — | FUND | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 3,424,908 | $839M | 0.2% | $169.92 | +44.5% | COMMON | 666807102 |
| VNO | VORNADO RLTY TR | 13,515,151 | $838M | 0.2% | $82.83 | — | COMMON | 929042109 |
| MO | ALTRIA GROUP INC | 16,921,103 | $836M | 0.2% | $27.39 | +20.9% | COMMON | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 6,513,569 | $825M | 0.2% | $69.04 | +60.1% | COMMON | 452308109 |
| MTB | M & T BK CORP | 5,713,478 | $818M | 0.2% | $85.47 | +49.3% | COMMON | 55261F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,610,237 | $814M | 0.2% | $27.06 | +51.1% | COMMON | 808513105 |
| QQQ | INVESCO QQQ TR | 5,246,863 | $809M | 0.2% | $167.54 | — | FUND | 46090E103 |
| IVE | ISHARES TR | 7,982,008 | $807M | 0.2% | $101.98 | — | FUND | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 7,580,113 | $807M | 0.2% | $110.38 | — | COMMON | 913017109 |
| IVW | ISHARES TR | 5,348,286 | $806M | 0.2% | $149.84 | — | FUND | 464287309 |
| TIP | ISHARES TR | 7,345,920 | $804M | 0.2% | $112.55 | — | FUND | 464287176 |
| BIIB | BIOGEN INC | 2,667,835 | $803M | 0.2% | $265.74 | +20.1% | COMMON | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,747,073 | $794M | 0.2% | $51.64 | +76.4% | COMMON | 31620M106 |
| PSA | PUBLIC STORAGE | 3,850,267 | $779M | 0.2% | $142.10 | +6.9% | COMMON | 74460D109 |
| KEY | KEYCORP NEW | 52,488,705 | $776M | 0.2% | $10.74 | +16.6% | COMMON | 493267108 |
| CB | CHUBB LIMITED | 6,001,893 | $775M | 0.2% | $96.53 | +18.6% | COMMON | H1467J104 |
| CMS | CMS ENERGY CORP | 15,590,695 | $774M | 0.2% | $24.63 | +66.3% | COMMON | 125896100 |
| USB | US BANCORP DEL | 16,646,464 | $761M | 0.2% | $27.25 | +40.5% | COMMON | 902973304 |
| ELV | ANTHEM INC | 2,890,976 | $759M | 0.2% | $209.69 | +19.3% | COMMON | 036752103 |
| L | LOEWS CORP | 16,657,795 | $758M | 0.2% | $41.62 | +9.8% | COMMON | 540424108 |
| — | LINDE PLC | 4,813,392 | $751M | 0.2% | $156.04 | — | COMMON | G5494J103 |
| ILMN | ILLUMINA INC | 2,460,412 | $738M | 0.2% | $200.72 | +54.3% | COMMON | 452327109 |
| VO | VANGUARD INDEX FDS | 5,321,000 | $735M | 0.2% | $144.71 | — | FUND | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,078,093 | $724M | 0.2% | $59.06 | +19.7% | COMMON | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 9,416,664 | $699M | 0.2% | $49.09 | +47.6% | COMMON | 94106B101 |
| EA | ELECTRONIC ARTS INC | 8,824,405 | $696M | 0.2% | $94.94 | -6.1% | COMMON | 285512109 |
| PH | PARKER HANNIFIN CORP | 4,553,220 | $679M | 0.2% | $148.88 | -2.3% | COMMON | 701094104 |
| MELI | MERCADOLIBRE INC | 2,299,975 | $674M | 0.2% | $249.23 | +30.0% | COMMON | 58733R102 |
| SPGI | S&P GLOBAL INC | 3,932,108 | $668M | 0.2% | $118.06 | +42.7% | COMMON | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,775,245 | $668M | 0.2% | $79.13 | — | COMMON | 931427108 |
| APD | AIR PRODS & CHEMS INC | 4,040,598 | $647M | 0.1% | $123.46 | +7.9% | COMMON | 009158106 |
| PVH | PVH CORP | 6,925,937 | $644M | 0.1% | $127.08 | -10.9% | COMMON | 693656100 |
| — | AMAZON COM INC | 427,600 | $642M | 0.1% | — | — | Call | 023135906 |
| EXPE | EXPEDIA GROUP INC | 5,676,486 | $639M | 0.1% | $88.71 | +31.6% | COMMON | 30212P303 |
| SCHP | SCHWAB STRATEGIC TR | 11,930,024 | $635M | 0.1% | $54.75 | — | FUND | 808524870 |
| IWR | ISHARES TR | 13,664,911 | $635M | 0.1% | $70.47 | — | FUND | 464287499 |
| BIDU | BAIDU INC | 3,997,605 | $634M | 0.1% | $198.02 | — | ADR | 056752108 |
| ET | ENERGY TRANSFER LP | 47,784,634 | $631M | 0.1% | $14.16 | — | COMMON | 29273V100 |
| IJH | ISHARES TR | 3,774,207 | $627M | 0.1% | $122.93 | — | FUND | 464287507 |
| DXCM | DEXCOM INC | 5,225,000 | $626M | 0.1% | $24.33 | +30.4% | COMMON | 252131107 |
| NTRS | NORTHERN TR CORP | 7,455,799 | $623M | 0.1% | $45.00 | +67.4% | COMMON | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 10,294,844 | $621M | 0.1% | $29.39 | +78.6% | COMMON | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,724,306 | $616M | 0.1% | $57.02 | +30.6% | COMMON | 571748102 |
| — | FEDERAL REALTY INVT TR | 5,196,486 | $613M | 0.1% | $128.10 | — | COMMON | 313747206 |
| CBRE | CBRE GROUP INC | 15,050,976 | $603M | 0.1% | $31.38 | +31.8% | COMMON | 12504L109 |
| PPG | PPG INDS INC | 5,867,038 | $600M | 0.1% | $85.29 | +6.0% | COMMON | 693506107 |
| DOV | DOVER CORP | 8,402,112 | $596M | 0.1% | $57.07 | +28.6% | COMMON | 260003108 |
| IEUR | ISHARES TR | 14,333,680 | $592M | 0.1% | $44.60 | — | FUND | 46434V738 |
| VTR | VENTAS INC | 9,991,515 | $585M | 0.1% | $41.46 | +6.1% | COMMON | 92276F100 |
| BAP | CREDICORP LTD | 2,619,139 | $581M | 0.1% | $112.63 | +62.1% | COMMON | G2519Y108 |
| PRU | PRUDENTIAL FINL INC | 7,094,339 | $579M | 0.1% | $59.47 | +8.8% | COMMON | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,810,845 | $568M | 0.1% | $96.26 | +7.4% | COMMON | V7780T103 |
| ORCL | ORACLE CORP | 12,569,273 | $568M | 0.1% | $40.56 | +6.4% | COMMON | 68389X105 |
| IEMG | ISHARES INC | 11,992,466 | $565M | 0.1% | $50.30 | — | FUND | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 14,158,871 | $558M | 0.1% | $44.54 | -18.8% | COMMON | 026874784 |
| DGRO | ISHARES TR | 16,813,305 | $558M | 0.1% | $33.12 | — | FUND | 46434V621 |
| ETN | EATON CORP PLC | 8,116,282 | $557M | 0.1% | $61.66 | +5.5% | COMMON | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,317,175 | $557M | 0.1% | $104.37 | +15.8% | COMMON | 828806109 |
| LNC | LINCOLN NATL CORP IND | 10,765,890 | $552M | 0.1% | $49.00 | -10.2% | COMMON | 534187109 |
| ABT | ABBOTT LABS | 7,620,987 | $551M | 0.1% | $34.36 | +80.8% | COMMON | 002824100 |
| AMP | AMERIPRISE FINL INC | 5,253,921 | $548M | 0.1% | $99.54 | +10.4% | COMMON | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,151,550 | $535M | 0.1% | $61.34 | +44.6% | COMMON | 33616C100 |
| LOW | LOWES COS INC | 5,760,577 | $532M | 0.1% | $48.11 | +75.9% | COMMON | 548661107 |
| APH | AMPHENOL CORP NEW | 6,558,048 | $531M | 0.1% | $11.12 | +80.4% | COMMON | 032095101 |
| VIG | VANGUARD GROUP | 5,421,888 | $531M | 0.1% | $94.93 | — | FUND | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 17,810,113 | $529M | 0.1% | $20.49 | +25.4% | COMMON | 174610105 |
| MAA | MID AMER APT CMNTYS INC | 5,531,174 | $529M | 0.1% | $70.05 | +11.1% | COMMON | 59522J103 |
| GPN | GLOBAL PMTS INC | 5,123,562 | $528M | 0.1% | $87.51 | +19.8% | COMMON | 37940X102 |
| — | APPLE INC | 3,335,300 | $526M | 0.1% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 3,947,300 | $517M | 0.1% | — | — | Call | 30303M902 |
| SRE | SEMPRA ENERGY | 4,782,297 | $517M | 0.1% | $38.16 | +18.5% | COMMON | 816851109 |
| ABBV | ABBVIE INC | 5,599,891 | $516M | 0.1% | $54.83 | +18.2% | COMMON | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,789,456 | $511M | 0.1% | $48.28 | +44.7% | COMMON | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 55,901,300 | $511M | 0.1% | $11.44 | — | ADR | 465562106 |
| HYG | ISHARES TR | 6,285,811 | $510M | 0.1% | $81.40 | — | FUND | 464288513 |
| WMB | WILLIAMS COS INC DEL | 22,974,441 | $507M | 0.1% | $18.35 | -8.7% | COMMON | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,339,344 | $506M | 0.1% | $115.78 | +5.1% | COMMON | 913903100 |
| VNQ | VANGUARD INDEX FDS | 6,770,732 | $505M | 0.1% | $81.73 | — | FUND | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,281,189 | $504M | 0.1% | $59.88 | +111.4% | COMMON | 824348106 |
| MET | METLIFE INC | 12,271,068 | $504M | 0.1% | $30.31 | +11.1% | COMMON | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 5,285,216 | $504M | 0.1% | $80.90 | +17.4% | COMMON | 025816109 |
| KSS | KOHLS CORP | 7,533,535 | $500M | 0.1% | $49.38 | +42.1% | COMMON | 500255104 |
| AMGN | AMGEN INC | 2,557,245 | $498M | 0.1% | $114.65 | +36.8% | COMMON | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,020,670 | $490M | 0.1% | $51.14 | +71.2% | COMMON | 46625H100 |
| TMUS | T MOBILE US INC | 7,674,881 | $488M | 0.1% | $53.61 | +20.9% | COMMON | 872590104 |
| WEC | WEC ENERGY GROUP INC | 6,951,916 | $481M | 0.1% | $43.14 | +29.8% | COMMON | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 3,942,607 | $479M | 0.1% | $108.23 | +23.9% | COMMON | 550021109 |
| MMM | 3M CO | 2,490,436 | $475M | 0.1% | $93.86 | +36.6% | COMMON | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,915,130 | $469M | 0.1% | $129.73 | +36.4% | COMMON | 21036P108 |
| YUM | YUM BRANDS INC | 5,089,791 | $468M | 0.1% | $64.29 | +22.0% | COMMON | 988498101 |
| — | WORLDPAY INC | 6,074,322 | $464M | 0.1% | $82.24 | — | COMMON | 981558109 |
| — | AMAZON COM INC | 309,000 | $464M | 0.1% | — | — | Put | 023135956 |
| — | CONCHO RES INC | 4,489,671 | $461M | 0.1% | $128.18 | — | COMMON | 20605P101 |
| SDY | SPDR SERIES TRUST | 5,135,163 | $460M | 0.1% | $89.36 | — | FUND | 78464A763 |
| — | ELECTRONIC ARTS INC | 5,749,600 | $454M | 0.1% | — | — | Call | 285512909 |
| BXP | BOSTON PROPERTIES INC | 4,019,891 | $452M | 0.1% | $79.22 | +9.3% | COMMON | 101121101 |
| BBY | BEST BUY INC | 8,448,384 | $447M | 0.1% | $26.18 | +89.7% | COMMON | 086516101 |
| TAP | MOLSON COORS BREWING CO | 7,959,134 | $447M | 0.1% | $66.38 | -23.4% | COMMON | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600,081 | $447M | 0.1% | $163.28 | +3.3% | COMMON | 573284106 |
| INDA | ISHARES TR | 13,320,025 | $444M | 0.1% | $31.71 | — | FUND | 46429B598 |
| INTC | INTEL CORP | 9,341,281 | $438M | 0.1% | $31.36 | +28.2% | COMMON | 458140100 |
| EMN | EASTMAN CHEM CO | 5,979,631 | $437M | 0.1% | $50.09 | +23.3% | COMMON | 277432100 |
| — | BLACKSTONE GROUP L P | 14,604,985 | $435M | 0.1% | $32.43 | — | COMMON | 09253U108 |
| — | TESLA INC | 1,302,400 | $433M | 0.1% | — | — | Put | 88160R951 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,028,921 | $433M | 0.1% | $94.09 | — | ADR | 344419106 |
| — | SVB FINL GROUP | 2,261,977 | $430M | 0.1% | $166.65 | — | COMMON | 78486Q101 |
| — | ALLERGAN PLC | 3,199,595 | $428M | 0.1% | $279.47 | — | COMMON | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 4,361,673 | $425M | 0.1% | $126.36 | — | COMMON | 015351109 |
| BRX | BRIXMOR PPTY GROUP INC | 28,783,218 | $423M | 0.1% | $20.81 | — | COMMON | 11120U105 |
| EVRG | EVERGY INC | 7,386,823 | $419M | 0.1% | $41.87 | +5.0% | COMMON | 30034W106 |
| GPC | GENUINE PARTS CO | 4,316,177 | $414M | 0.1% | $64.69 | +24.4% | COMMON | 372460105 |
| ARW | ARROW ELECTRS INC | 5,998,802 | $414M | 0.1% | $50.45 | +41.0% | COMMON | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 5,554,706 | $413M | 0.1% | $62.76 | +7.1% | COMMON | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 7,175,106 | $411M | 0.1% | $65.22 | — | FUND | 81369Y506 |
| — | ISHARES TR | 10,489,700 | $410M | 0.1% | — | — | Put | 464287954 |
| — | WESTROCK CO | 10,850,704 | $410M | 0.1% | $51.31 | — | COMMON | 96145D105 |
| — | DISH NETWORK CORP | 16,075,172 | $401M | 0.1% | $52.04 | — | COMMON | 25470M109 |
| — | BB&T CORP | 9,261,711 | $401M | 0.1% | $42.65 | — | COMMON | 054937107 |
| WMT | WALMART INC | 4,281,350 | $399M | 0.1% | $22.46 | +28.1% | COMMON | 931142103 |
| AMAT | APPLIED MATLS INC | 12,132,351 | $397M | 0.1% | $25.04 | +26.6% | COMMON | 038222105 |
| EEM | ISHARES TR | 10,157,238 | $397M | 0.1% | $41.57 | — | FUND | 464287234 |
| — | CELGENE CORP | 6,176,458 | $396M | 0.1% | $92.57 | — | COMMON | 151020104 |
| KRE | SPDR SERIES TRUST | 8,442,354 | $395M | 0.1% | $57.90 | — | FUND | 78464A698 |
| — | INGERSOLL-RAND PLC | 4,290,322 | $391M | 0.1% | $87.42 | — | COMMON | G47791101 |
| FITB | FIFTH THIRD BANCORP | 16,598,681 | $391M | 0.1% | $13.48 | +47.2% | COMMON | 316773100 |
| DLTR | DOLLAR TREE INC | 4,316,766 | $390M | 0.1% | $86.49 | -2.3% | COMMON | 256746108 |
| — | TIFFANY & CO NEW | 4,838,048 | $390M | 0.1% | $83.89 | — | COMMON | 886547108 |
| LII | LENNOX INTL INC | 1,764,462 | $386M | 0.1% | $120.51 | +60.6% | COMMON | 526107107 |
| EQIX | EQUINIX INC | 1,088,098 | $384M | 0.1% | $275.78 | +23.6% | COMMON | 29444U700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,799,359 | $379M | 0.1% | $54.96 | — | FUND | 922042874 |
| AAXJ | ISHARES TR | 5,950,419 | $378M | 0.1% | $62.07 | — | FUND | 464288182 |
| INFY | INFOSYS LTD | 39,666,890 | $378M | 0.1% | $18.61 | — | ADR | 456788108 |
| BKNG | BOOKING HLDGS INC | 218,934 | $377M | 0.1% | $1903.78 | -5.2% | COMMON | 09857L108 |
| FISV | FISERV INC | 5,109,682 | $376M | 0.1% | $71.41 | +8.2% | COMMON | 337738108 |
| ESS | ESSEX PPTY TR INC | 1,529,065 | $375M | 0.1% | $164.09 | +20.1% | COMMON | 297178105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,061,578 | $373M | 0.1% | $46.35 | +46.6% | COMMON | 363576109 |
| POST | POST HLDGS INC | 4,182,729 | $373M | 0.1% | $46.23 | +30.3% | COMMON | 737446104 |
| EXC | EXELON CORP | 8,262,534 | $373M | 0.1% | $21.42 | +16.4% | COMMON | 30161N101 |
| SNA | SNAP ON INC | 2,557,461 | $372M | 0.1% | $108.92 | +20.5% | COMMON | 833034101 |
| ALL | ALLSTATE CORP | 4,482,152 | $370M | 0.1% | $72.60 | +4.6% | COMMON | 020002101 |
| EMB | ISHARES TR | 3,559,055 | $370M | 0.1% | $110.81 | — | FUND | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,018,718 | $370M | 0.1% | $8.18 | +21.6% | COMMON | 446150104 |
| NI | NISOURCE INC | 14,580,847 | $370M | 0.1% | $16.33 | +25.0% | COMMON | 65473P105 |
| — | TRANSCANADA CORP | 10,341,685 | $369M | 0.1% | $44.94 | — | COMMON | 89353D107 |
| DLR | DIGITAL RLTY TR INC | 3,446,376 | $367M | 0.1% | $69.61 | +23.8% | COMMON | 253868103 |
| VALE | VALE S A | 27,296,496 | $360M | 0.1% | $8.52 | — | ADR | 91912E105 |
| CNC | CENTENE CORP DEL | 3,122,354 | $360M | 0.1% | $37.15 | +80.2% | COMMON | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,611,360 | $359M | 0.1% | $42.06 | — | COMMON | 293792107 |
| IWF | ISHARES TR | 2,730,701 | $357M | 0.1% | $87.60 | — | FUND | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,114,759 | $354M | 0.1% | $105.60 | -16.7% | COMMON | 459200101 |
| EWC | ISHARES INC | 14,487,848 | $347M | 0.1% | $26.68 | — | FUND | 464286509 |
| PANW | PALO ALTO NETWORKS INC | 1,837,898 | $346M | 0.1% | $20.55 | +51.7% | COMMON | 697435105 |
| EL | LAUDER ESTEE COS INC | 2,656,586 | $346M | 0.1% | $122.79 | +1.0% | COMMON | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 14,480,797 | $345M | 0.1% | $25.05 | — | FUND | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,290,856 | $344M | 0.1% | $183.71 | +47.6% | COMMON | 776696106 |
| DE | DEERE & CO | 2,303,682 | $344M | 0.1% | $111.50 | +18.2% | COMMON | 244199105 |
| HUM | HUMANA INC | 1,198,670 | $343M | 0.1% | $98.85 | +201.4% | COMMON | 444859102 |
| DG | DOLLAR GEN CORP NEW | 3,162,391 | $342M | 0.1% | $81.11 | +21.6% | COMMON | 256677105 |
| — | ISHARES INC | 8,865,600 | $339M | 0.1% | — | — | Call | 464286900 |
| VEEV | VEEVA SYS INC | 3,784,721 | $338M | 0.1% | $52.05 | +75.5% | COMMON | 922475108 |
| — | SPDR GOLD TRUST | 2,775,000 | $336M | 0.1% | — | — | Put | 78463V957 |
| GS | GOLDMAN SACHS GROUP INC | 2,012,235 | $336M | 0.1% | $152.57 | +12.0% | COMMON | 38141G104 |
| PSX | PHILLIPS 66 | 3,860,686 | $333M | 0.1% | $54.65 | +34.1% | COMMON | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,630,033 | $332M | 0.1% | $167.41 | +20.6% | COMMON | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,339,543 | $330M | 0.1% | $38.43 | +10.0% | COMMON | 744573106 |
| TSLA | TESLA INC | 985,462 | $328M | 0.1% | $16.88 | +27.4% | COMMON | 88160R101 |
| — | INTEL CORP | 6,966,200 | $327M | 0.1% | — | — | Call | 458140900 |
| QCOM | QUALCOMM INC | 5,688,041 | $324M | 0.1% | $46.14 | +10.2% | COMMON | 747525103 |
| EPAM | EPAM SYS INC | 2,755,779 | $320M | 0.1% | $56.98 | +115.3% | COMMON | 29414B104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,615,234 | $320M | 0.1% | $41.48 | — | FUND | 921943858 |
| SNPS | SYNOPSYS INC | 3,759,457 | $317M | 0.1% | $49.63 | +79.0% | COMMON | 871607107 |
| AEP | AMERICAN ELEC PWR INC | 4,204,576 | $314M | 0.1% | $46.33 | +26.0% | COMMON | 025537101 |
| — | PARSLEY ENERGY INC | 19,622,617 | $314M | 0.1% | $26.46 | — | COMMON | 701877102 |
| — | OUTFRONT MEDIA INC | 17,276,565 | $313M | 0.1% | $23.67 | — | COMMON | 69007J106 |
| EQR | EQUITY RESIDENTIAL | 4,713,106 | $311M | 0.1% | $48.28 | +6.3% | COMMON | 29476L107 |
| CCK | CROWN HOLDINGS INC | 7,462,106 | $310M | 0.1% | $45.92 | -4.3% | COMMON | 228368106 |
| NKE | NIKE INC | 4,171,312 | $309M | 0.1% | $50.17 | +35.8% | COMMON | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 4,045,634 | $303M | 0.1% | $39.31 | +66.8% | COMMON | 91913Y100 |
| — | HCP INC | 10,838,870 | $303M | 0.1% | $37.65 | — | COMMON | 40414L109 |
| UBS | UBS GROUP AG | 24,378,077 | $302M | 0.1% | $17.44 | -22.2% | COMMON | H42097107 |
| POOL | POOL CORPORATION | 2,029,000 | $302M | 0.1% | $66.56 | +107.6% | COMMON | 73278L105 |
| LEN | LENNAR CORP | 7,689,660 | $301M | 0.1% | $52.68 | -28.9% | COMMON | 526057104 |
| — | MATCH GROUP INC | 7,030,856 | $301M | 0.1% | $32.67 | — | COMMON | 57665R106 |
| JD | JD COM INC | 14,341,313 | $300M | 0.1% | $30.39 | — | ADR | 47215P106 |
| — | ISHARES INC | 7,839,500 | $299M | 0.1% | — | — | Put | 464286950 |
| VLUE | ISHARES TR | 4,116,149 | $299M | 0.1% | $77.32 | — | FUND | 46432F388 |
| GDDY | GODADDY INC | 4,542,038 | $298M | 0.1% | $32.64 | +109.6% | COMMON | 380237107 |
| KMI | KINDER MORGAN INC DEL | 19,251,188 | $296M | 0.1% | $14.20 | -21.1% | COMMON | 49456B101 |
| AVY | AVERY DENNISON CORP | 3,294,681 | $296M | 0.1% | $85.53 | -3.0% | COMMON | 053611109 |
| ABEV | AMBEV SA | 75,001,651 | $294M | 0.1% | $6.63 | — | ADR | 02319V103 |
| LUV | SOUTHWEST AIRLS CO | 6,303,508 | $293M | 0.1% | $34.51 | +40.5% | COMMON | 844741108 |
| INTU | INTUIT | 1,477,957 | $291M | 0.1% | $159.45 | +24.5% | COMMON | 461202103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,583,634 | $288M | 0.1% | $31.21 | +8.4% | COMMON | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,525,585 | $287M | 0.1% | $41.16 | — | FUND | 922042858 |
| HPQ | HP INC | 13,951,351 | $285M | 0.1% | $11.42 | +59.7% | COMMON | 40434L105 |
| RSG | REPUBLIC SVCS INC | 3,940,103 | $284M | 0.1% | $41.63 | +57.9% | COMMON | 760759100 |
| GLW | CORNING INC | 9,391,708 | $284M | 0.1% | $17.24 | +51.8% | COMMON | 219350105 |
| — | APTIV PLC | 4,537,409 | $279M | 0.1% | $86.69 | — | COMMON | G6095L109 |
| — | SPLUNK INC | 2,652,394 | $278M | 0.1% | $62.23 | — | COMMON | 848637104 |
| — | NORDSTROM INC | 5,964,603 | $278M | 0.1% | $52.93 | — | COMMON | 655664100 |
| TD | TORONTO DOMINION BK ONT | 5,549,910 | $276M | 0.1% | $51.95 | +5.4% | COMMON | 891160509 |
| — | BAIDU INC | 1,732,400 | $275M | 0.1% | — | — | Put | 056752958 |
| ALLY | ALLY FINL INC | 11,815,336 | $268M | 0.1% | $18.23 | +9.7% | COMMON | 02005N100 |
| — | COMCAST CORP NEW | 7,862,300 | $268M | 0.1% | — | — | Call | 20030N901 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,598,212 | $267M | 0.1% | $38.55 | +198.6% | COMMON | 874054109 |
| CMA | COMERICA INC | 3,857,357 | $265M | 0.1% | $41.02 | +37.8% | COMMON | 200340107 |
| TDOC | TELADOC HEALTH INC | 5,340,899 | $265M | 0.1% | $34.19 | +78.9% | COMMON | 87918A105 |
| KR | KROGER CO | 9,598,361 | $264M | 0.1% | $23.73 | +4.9% | COMMON | 501044101 |
| ITA | ISHARES TR | 1,525,153 | $264M | 0.1% | $172.58 | — | FUND | 464288760 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,143,675 | $263M | 0.1% | $25.96 | +22.3% | COMMON | 71377A103 |
| — | RED HAT INC | 1,484,348 | $261M | 0.1% | $86.52 | — | COMMON | 756577102 |
| — | ALTABA INC | 4,493,711 | $260M | 0.1% | $60.23 | — | FUND | 021346101 |
| — | SPDR SERIES TRUST | 9,767,449 | $259M | 0.1% | $35.62 | — | FUND | 78464A730 |
| — | CATALENT INC | 8,239,428 | $257M | 0.1% | $34.83 | — | COMMON | 148806102 |
| IWD | ISHARES TR | 2,310,073 | $257M | 0.1% | $106.67 | — | FUND | 464287598 |
| SBUX | STARBUCKS CORP | 3,978,808 | $256M | 0.1% | $41.71 | +28.6% | COMMON | 855244109 |
| — | GRUBHUB INC | 3,331,358 | $256M | 0.1% | $51.74 | — | COMMON | 400110102 |
| — | ISHARES TR | 3,152,800 | $256M | 0.1% | — | — | Put | 464288953 |
| TGT | TARGET CORP | 3,856,154 | $255M | 0.1% | $57.29 | +10.5% | COMMON | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 4,799,449 | $254M | 0.1% | $51.90 | — | FUND | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,249,147 | $253M | 0.1% | $77.98 | — | FUND | 92206C409 |
| RYN | RAYONIER INC | 9,090,266 | $252M | 0.1% | $37.93 | — | COMMON | 754907103 |
| ATR | APTARGROUP INC | 2,668,601 | $251M | 0.1% | $60.67 | +53.1% | COMMON | 038336103 |
| VTIP | VANGUARD MALVERN FDS | 5,172,957 | $248M | 0.1% | $48.43 | — | FUND | 922020805 |
| — | BROADCOM INC | 974,600 | $248M | 0.1% | — | — | Call | 11135F901 |
| DHR | DANAHER CORP DEL | 2,401,386 | $248M | 0.1% | $64.17 | +37.0% | COMMON | 235851102 |
| — | SELECT SECTOR SPDR TR | 4,338,100 | $247M | 0.1% | — | — | Put | 81369Y956 |
| XYZ | SQUARE INC | 4,370,895 | $245M | 0.1% | $34.79 | +103.0% | COMMON | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,403,272 | $245M | 0.1% | $33.85 | -8.8% | COMMON | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,194,308 | $244M | 0.1% | $33.71 | — | COMMON | 726503105 |
| — | JPMORGAN CHASE & CO | 10,937,026 | $244M | 0.1% | $25.91 | — | FUND | 46625H365 |
| — | BOOKING HLDGS INC | 141,500 | $244M | 0.1% | — | — | Put | 09857L958 |
| BWA | BORGWARNER INC | 7,009,471 | $244M | 0.1% | $29.13 | +2.8% | COMMON | 099724106 |
| CSL | CARLISLE COS INC | 2,413,707 | $243M | 0.1% | $57.41 | +64.1% | COMMON | 142339100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,249,011 | $242M | 0.1% | $61.41 | — | COMMON | 559080106 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,261,632 | $242M | 0.1% | $7.68 | -24.5% | COMMON | 762544104 |
| — | XILINX INC | 2,823,497 | $240M | 0.1% | $82.05 | — | COMMON | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,938,079 | $240M | 0.1% | $141.91 | +4.5% | COMMON | G50871105 |
| MPLX | MPLX LP | 7,797,861 | $236M | 0.1% | $35.95 | — | COMMON | 55336V100 |
| KIM | KIMCO RLTY CORP | 15,959,265 | $234M | 0.1% | $14.11 | -20.7% | COMMON | 49446R109 |
| CDW | CDW CORP | 2,884,262 | $234M | 0.1% | $40.55 | +94.9% | COMMON | 12514G108 |
| TTC | TORO CO | 4,179,887 | $234M | 0.1% | $44.22 | +31.3% | COMMON | 891092108 |
| — | TWITTER INC | 8,055,675 | $232M | 0.1% | $36.01 | — | COMMON | 90184L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,369,374 | $230M | 0.1% | $85.09 | — | COMMON | 29472R108 |
| EGP | EASTGROUP PPTY INC | 2,503,939 | $230M | 0.1% | $64.45 | — | COMMON | 277276101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,189,207 | $229M | 0.1% | $43.54 | -14.5% | COMMON | 74251V102 |
| — | CBS CORP NEW | 5,240,703 | $229M | 0.1% | $55.81 | — | COMMON | 124857202 |
| — | LAM RESEARCH CORP | 1,677,738 | $228M | 0.1% | $52.88 | — | COMMON | 512807108 |
| IJR | ISHARES TR | 3,291,820 | $228M | 0.1% | $81.70 | — | FUND | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 2,717,237 | $227M | 0.1% | $13.84 | +16.1% | COMMON | 892356106 |
| — | DISCOVERY INC | 9,148,575 | $226M | 0.1% | $26.17 | — | COMMON | 25470F104 |
| GWW | GRAINGER W W INC | 799,634 | $226M | 0.1% | $272.66 | -0.8% | COMMON | 384802104 |
| AME | AMETEK INC NEW | 3,323,346 | $225M | 0.1% | $42.06 | +62.5% | COMMON | 031100100 |
| — | ALLEGHANY CORP DEL | 358,927 | $224M | 0.1% | $418.07 | — | COMMON | 017175100 |
| — | EOG RES INC | 2,545,200 | $222M | 0.1% | — | — | Put | 26875P951 |
| — | HEALTHCARE TR AMER INC | 8,750,549 | $221M | 0.1% | $28.00 | — | COMMON | 42225P501 |
| JKHY | HENRY JACK & ASSOC INC | 1,746,649 | $221M | 0.1% | $48.99 | +166.2% | COMMON | 426281101 |
| MHK | MOHAWK INDS INC | 1,888,016 | $221M | 0.1% | $167.07 | -20.2% | COMMON | 608190104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,853,441 | $219M | 0.1% | $17.34 | +24.7% | COMMON | 007903107 |
| XBI | SPDR SERIES TRUST | 3,041,658 | $218M | 0.1% | $87.77 | — | FUND | 78464A870 |
| NDAQ | NASDAQ INC | 2,672,340 | $218M | 0.1% | $19.22 | +33.1% | COMMON | 631103108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,164,822 | $217M | 0.1% | $72.94 | +0.1% | COMMON | 780087102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,232,682 | $217M | 0.1% | $41.32 | — | COMMON | 024835100 |
| — | DISCOVER FINL SVCS | 3,669,949 | $216M | 0.1% | $55.50 | — | COMMON | 254709108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,932,098 | $216M | 0.1% | $22.34 | — | FUND | 46138G508 |
| NFG | NATIONAL FUEL GAS CO N J | 4,200,312 | $215M | 0.0% | $60.22 | -9.0% | COMMON | 636180101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,754,878 | $215M | 0.0% | $33.16 | +23.6% | COMMON | 29272W109 |
| EQT | EQT CORP | 11,345,492 | $214M | 0.0% | $37.29 | -49.6% | COMMON | 26884L109 |
| EWBC | EAST WEST BANCORP INC | 4,909,317 | $214M | 0.0% | $34.47 | +25.2% | COMMON | 27579R104 |
| SHOP | SHOPIFY INC | 1,539,318 | $213M | 0.0% | $11.64 | +20.9% | COMMON | 82509L107 |
| — | WELLCARE HEALTH PLANS INC | 902,507 | $213M | 0.0% | $106.30 | — | COMMON | 94946T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,428,710 | $213M | 0.0% | $31.12 | +93.3% | COMMON | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 3,349,713 | $211M | 0.0% | $27.14 | +152.9% | COMMON | 30063P105 |
| PCAR | PACCAR INC | 3,693,456 | $211M | 0.0% | $29.09 | +2.9% | COMMON | 693718108 |
| CPRT | COPART INC | 4,408,840 | $211M | 0.0% | $8.57 | +44.1% | COMMON | 217204106 |
| — | APPLE INC | 1,329,700 | $210M | 0.0% | — | — | Put | 037833950 |
| — | LABORATORY CORP AMER HLDGS | 1,656,155 | $209M | 0.0% | $147.93 | — | COMMON | 50540R409 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,307,026 | $209M | 0.0% | $40.24 | — | COMMON | 637417106 |
| — | ACTIVISION BLIZZARD INC | 4,465,893 | $208M | 0.0% | $33.64 | — | COMMON | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,116,289 | $206M | 0.0% | $79.06 | +3.8% | COMMON | 911312106 |
| AMH | AMERICAN HOMES 4 RENT | 10,357,701 | $206M | 0.0% | $16.82 | — | COMMON | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 6,125,202 | $205M | 0.0% | $33.13 | +3.6% | COMMON | 98850P109 |
| F | FORD MTR CO DEL | 26,753,749 | $205M | 0.0% | $7.63 | -18.6% | COMMON | 345370860 |
| WY | WEYERHAEUSER CO | 9,300,407 | $203M | 0.0% | $21.31 | -5.6% | COMMON | 962166104 |
| FXI | ISHARES TR | 5,179,485 | $202M | 0.0% | $39.48 | — | FUND | 464287184 |
| POR | PORTLAND GEN ELEC CO | 4,399,696 | $202M | 0.0% | $23.60 | +49.8% | COMMON | 736508847 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,015,554 | $201M | 0.0% | $20.02 | — | COMMON | 294600101 |
| — | ARISTA NETWORKS INC | 946,357 | $199M | 0.0% | $116.16 | — | COMMON | 040413106 |
| HAS | HASBRO INC | 2,451,370 | $199M | 0.0% | $70.57 | +1.4% | COMMON | 418056107 |
| IEX | IDEX CORP | 1,573,900 | $199M | 0.0% | $51.29 | +139.3% | COMMON | 45167R104 |
| VMC | VULCAN MATLS CO | 2,000,869 | $198M | 0.0% | $94.27 | +1.1% | COMMON | 929160109 |
| CAG | CONAGRA BRANDS INC | 9,189,148 | $196M | 0.0% | $25.97 | -6.3% | COMMON | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,728,546 | $196M | 0.0% | $155.04 | -9.8% | COMMON | L8681T102 |
| — | CANADIAN PAC RY LTD | 1,104,319 | $196M | 0.0% | $148.68 | — | COMMON | 13645T100 |
| XLK | SELECT SECTOR SPDR TR | 3,162,935 | $196M | 0.0% | $67.55 | — | FUND | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 5,430,956 | $196M | 0.0% | $56.44 | -28.8% | COMMON | 806857108 |
| OPTU | ALTICE USA INC | 11,825,013 | $195M | 0.0% | $18.45 | -5.8% | COMMON | 02156K103 |
| — | SELECT SECTOR SPDR TR | 8,172,500 | $195M | 0.0% | — | — | Call | 81369Y905 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,614,089 | $195M | 0.0% | $28.32 | +68.1% | COMMON | 754730109 |
| VICI | VICI PPTYS INC | 10,315,559 | $194M | 0.0% | $13.35 | +7.0% | COMMON | 925652109 |
| — | FACEBOOK INC | 1,473,400 | $193M | 0.0% | — | — | Put | 30303M952 |
| PBF | PBF ENERGY INC | 5,899,273 | $193M | 0.0% | $27.34 | +47.6% | COMMON | 69318G106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,299,084 | $192M | 0.0% | $18.23 | — | COMMON | N31738102 |
| AYI | ACUITY BRANDS INC | 1,672,775 | $192M | 0.0% | $138.77 | -13.1% | COMMON | 00508Y102 |
| W | WAYFAIR INC | 2,132,091 | $192M | 0.0% | $58.48 | +79.9% | COMMON | 94419L101 |
| WELL | WELLTOWER INC | 2,749,119 | $191M | 0.0% | $44.22 | +22.4% | COMMON | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC | 2,156,801 | $190M | 0.0% | $53.58 | +46.3% | COMMON | 229899109 |
| CSGP | COSTAR GROUP INC | 559,187 | $189M | 0.0% | $39.51 | -7.5% | COMMON | 22160N109 |
| MIDD | MIDDLEBY CORP | 1,831,388 | $188M | 0.0% | $105.89 | +7.5% | COMMON | 596278101 |
| KHC | KRAFT HEINZ CO | 4,348,499 | $187M | 0.0% | $49.48 | -26.0% | COMMON | 500754106 |
| RF | REGIONS FINL CORP NEW | 13,954,959 | $187M | 0.0% | $9.79 | +22.5% | COMMON | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 1,458,836 | $186M | 0.0% | $102.07 | — | FUND | 922908769 |
| — | ALPHABET INC | 176,300 | $184M | 0.0% | — | — | Put | 02079K955 |
| ADSK | AUTODESK INC | 1,432,082 | $184M | 0.0% | $113.18 | +19.3% | COMMON | 052769106 |
| FICO | FAIR ISAAC CORP | 983,859 | $184M | 0.0% | $167.56 | +16.4% | COMMON | 303250104 |
| PK | PARK HOTELS RESORTS INC | 7,077,920 | $184M | 0.0% | $27.35 | — | COMMON | 700517105 |
| SLGN | SILGAN HOLDINGS INC | 7,747,398 | $183M | 0.0% | $27.64 | -9.0% | COMMON | 827048109 |
| — | ISHARES TR | 1,760,000 | $183M | 0.0% | — | — | Put | 464288951 |
| LVS | LAS VEGAS SANDS CORP | 3,491,221 | $182M | 0.0% | $48.71 | -2.1% | COMMON | 517834107 |
| ALLE | ALLEGION PUB LTD CO | 2,278,114 | $182M | 0.0% | $60.72 | +29.9% | COMMON | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,571,832 | $181M | 0.0% | $88.10 | +5.9% | COMMON | 015271109 |
| GAP | GAP INC DEL | 7,007,450 | $181M | 0.0% | $24.14 | -14.1% | COMMON | 364760108 |
| — | 51JOB INC | 2,887,307 | $180M | 0.0% | $60.45 | — | ADR | 316827104 |
| MSM | MSC INDL DIRECT INC | 2,325,982 | $179M | 0.0% | $79.32 | +4.5% | COMMON | 553530106 |
| TYL | TYLER TECHNOLOGIES INC | 957,528 | $178M | 0.0% | $161.04 | +22.7% | COMMON | 902252105 |
| EXEL | EXELIXIS INC | 9,028,838 | $178M | 0.0% | $22.79 | -21.8% | COMMON | 30161Q104 |
| WDAY | WORKDAY INC | 1,101,893 | $176M | 0.0% | $81.44 | +74.0% | COMMON | 98138H101 |
| — | ATLASSIAN CORP PLC | 1,973,084 | $176M | 0.0% | $62.12 | — | COMMON | G06242104 |
| — | DISCOVERY INC | 7,604,534 | $176M | 0.0% | $22.70 | — | COMMON | 25470F302 |
| — | SPDR GOLD TRUST | 1,441,000 | $175M | 0.0% | — | — | Call | 78463V907 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,420,596 | $174M | 0.0% | $21.35 | — | COMMON | 78781P105 |
| MOH | MOLINA HEALTHCARE INC | 1,498,649 | $174M | 0.0% | $69.22 | +89.4% | COMMON | 60855R100 |
| GM | GENERAL MTRS CO | 5,202,429 | $174M | 0.0% | $28.74 | +9.0% | COMMON | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 3,660,069 | $172M | 0.0% | $33.75 | +17.5% | COMMON | 064058100 |
| EIX | EDISON INTL | 3,029,706 | $172M | 0.0% | $38.98 | +16.7% | COMMON | 281020107 |
| TJX | TJX COS INC NEW | 3,837,264 | $172M | 0.0% | $37.72 | +21.6% | COMMON | 872540109 |
| HIW | HIGHWOODS PPTYS INC | 4,435,185 | $172M | 0.0% | $46.61 | — | COMMON | 431284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,938,325 | $171M | 0.0% | $12.16 | -2.0% | COMMON | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,329,392 | $171M | 0.0% | $79.59 | -11.3% | COMMON | N6596X109 |
| — | ALIBABA GROUP HLDG LTD | 1,239,600 | $170M | 0.0% | — | — | Put | 01609W952 |
| CINF | CINCINNATI FINL CORP | 2,191,748 | $170M | 0.0% | $42.72 | +51.4% | COMMON | 172062101 |
| — | MICROSOFT CORP | 1,668,100 | $169M | 0.0% | — | — | Put | 594918954 |
| DUK | DUKE ENERGY CORP NEW | 1,961,872 | $169M | 0.0% | $54.66 | +16.9% | COMMON | 26441C204 |
| IVZ | INVESCO LTD | 10,092,063 | $169M | 0.0% | $19.88 | -28.6% | COMMON | G491BT108 |
| RL | RALPH LAUREN CORP | 1,628,739 | $169M | 0.0% | $84.67 | +20.9% | COMMON | 751212101 |
| — | LAS VEGAS SANDS CORP | 3,227,000 | $168M | 0.0% | — | — | Put | 517834957 |
| — | SPDR SERIES TRUST | 5,632,200 | $168M | 0.0% | — | — | Call | 78464A900 |
| — | GENERAL MTRS CO | 5,003,600 | $167M | 0.0% | — | — | Call | 37045V900 |
| EHC | ENCOMPASS HEALTH CORP | 2,692,744 | $166M | 0.0% | $38.63 | +34.2% | COMMON | 29261A100 |
| — | NVIDIA CORP | 1,241,400 | $166M | 0.0% | — | — | Call | 67066G904 |
| — | RAYTHEON CO | 1,078,402 | $165M | 0.0% | $155.51 | — | COMMON | 755111507 |
| BRC | BRADY CORP | 3,787,793 | $165M | 0.0% | $25.75 | +43.1% | COMMON | 104674106 |
| CNI | CANADIAN NATL RY CO | 2,218,653 | $164M | 0.0% | $59.91 | +21.0% | COMMON | 136375102 |
| — | TWENTY FIRST CENTY FOX INC | 3,412,989 | $164M | 0.0% | $34.69 | — | COMMON | 90130A101 |
| — | HD SUPPLY HLDGS INC | 4,343,951 | $163M | 0.0% | $39.64 | — | COMMON | 40416M105 |
| VFC | V F CORP | 2,280,187 | $163M | 0.0% | $69.59 | +9.9% | COMMON | 918204108 |
| WM | WASTE MGMT INC DEL | 1,824,528 | $162M | 0.0% | $67.96 | +17.2% | COMMON | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,236,795 | $159M | 0.0% | $23.79 | +14.1% | COMMON | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,621,780 | $159M | 0.0% | $56.87 | +86.8% | COMMON | 955306105 |
| VISN | COMMSCOPE HLDG CO INC | 9,678,048 | $159M | 0.0% | $31.34 | -32.4% | COMMON | 20337X109 |
| REG | REGENCY CTRS CORP | 2,700,850 | $158M | 0.0% | $41.28 | +13.1% | COMMON | 758849103 |
| GLD | SPDR GOLD TRUST | 1,304,742 | $158M | 0.0% | $119.46 | — | FUND | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,487,769 | $158M | 0.0% | $61.59 | +1.7% | COMMON | 192446102 |
| OKE | ONEOK INC NEW | 2,920,725 | $158M | 0.0% | $35.23 | +11.5% | COMMON | 682680103 |
| HCA | HCA HEALTHCARE INC | 1,263,716 | $157M | 0.0% | $62.60 | +101.3% | COMMON | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 3,208,012 | $157M | 0.0% | $44.63 | — | COMMON | 87236Y108 |
| EBAY | EBAY INC | 5,591,041 | $157M | 0.0% | $25.93 | +0.9% | COMMON | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 980,380 | $156M | 0.0% | $159.84 | +4.2% | COMMON | 989207105 |
| HSIC | SCHEIN HENRY INC | 1,986,995 | $156M | 0.0% | $56.62 | +16.3% | COMMON | 806407102 |
| RMD | RESMED INC | 1,370,022 | $156M | 0.0% | $83.77 | +19.8% | COMMON | 761152107 |
| KDP | KEURIG DR PEPPER INC | 6,053,523 | $155M | 0.0% | $19.58 | +9.0% | COMMON | 49271V100 |
| — | ALPHABET INC | 148,400 | $155M | 0.0% | — | — | Call | 02079K905 |
| O | REALTY INCOME CORP | 2,455,231 | $155M | 0.0% | $37.22 | +13.9% | COMMON | 756109104 |
| EEMV | ISHARES INC | 2,763,310 | $154M | 0.0% | $56.12 | — | FUND | 464286533 |
| PKG | PACKAGING CORP AMER | 1,837,366 | $153M | 0.0% | $80.68 | -7.4% | COMMON | 695156109 |
| — | ABIOMED INC | 468,914 | $152M | 0.0% | $322.28 | — | COMMON | 003654100 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,076,038 | $152M | 0.0% | $22.72 | — | ADR | 05965X109 |
| — | WESTERN GAS PARTNERS LP | 3,577,931 | $151M | 0.0% | $54.89 | — | COMMON | 958254104 |
| NWE | NORTHWESTERN CORP | 2,529,704 | $150M | 0.0% | $31.99 | +40.8% | COMMON | 668074305 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,196,359 | $148M | 0.0% | $20.25 | +111.9% | COMMON | 679580100 |
| RBC | RBC BEARINGS INC | 1,124,151 | $147M | 0.0% | $64.77 | +124.7% | COMMON | 75524B104 |
| IRM | IRON MTN INC NEW | 4,541,171 | $147M | 0.0% | $22.15 | +0.6% | COMMON | 46284V101 |
| — | U S G CORP | 3,445,312 | $147M | 0.0% | $35.71 | — | COMMON | 903293405 |
| RYAAY | RYANAIR HLDGS PLC | 2,058,381 | $147M | 0.0% | $89.06 | — | ADR | 783513203 |
| CUBE | CUBESMART | 5,115,175 | $147M | 0.0% | $27.80 | — | COMMON | 229663109 |
| OKTA | OKTA INC | 2,298,789 | $147M | 0.0% | $33.08 | +79.2% | COMMON | 679295105 |
| SCHF | SCHWAB STRATEGIC TR | 5,171,385 | $147M | 0.0% | $28.41 | — | FUND | 808524805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,311,581 | $146M | 0.0% | $83.62 | +37.5% | COMMON | 109194100 |
| OSK | OSHKOSH CORP | 2,375,182 | $146M | 0.0% | $61.87 | -7.9% | COMMON | 688239201 |
| — | VEREIT INC | 20,333,155 | $145M | 0.0% | $7.62 | — | COMMON | 92339V100 |
| JBGS | JBG SMITH PPTYS | 4,173,752 | $145M | 0.0% | $34.37 | — | COMMON | 46590V100 |
| PAYC | PAYCOM SOFTWARE INC | 1,182,244 | $145M | 0.0% | $71.89 | +74.5% | COMMON | 70432V102 |
| — | AVAYA HLDGS CORP | 9,848,183 | $143M | 0.0% | $22.39 | — | COMMON | 05351X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,612,500 | $143M | 0.0% | $84.51 | — | ADR | 647581107 |
| BBD | BANCO BRADESCO S A | 14,440,615 | $143M | 0.0% | $8.59 | — | ADR | 059460303 |
| EVH | EVOLENT HEALTH INC | 7,116,321 | $142M | 0.0% | $19.87 | +16.4% | COMMON | 30050B101 |
| CE | CELANESE CORP DEL | 1,568,920 | $141M | 0.0% | $81.13 | +5.4% | COMMON | 150870103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,793,358 | $141M | 0.0% | $43.79 | +46.5% | COMMON | 65336K103 |
| DEI | DOUGLAS EMMETT INC | 4,126,793 | $141M | 0.0% | $38.28 | — | COMMON | 25960P109 |
| DOCU | DOCUSIGN INC | 3,503,892 | $140M | 0.0% | $53.67 | -21.7% | COMMON | 256163106 |
| TTD | THE TRADE DESK INC | 1,209,925 | $140M | 0.0% | $12.09 | +3.5% | COMMON | 88339J105 |
| WRB | W R BERKLEY CORPORATION | 1,898,401 | $140M | 0.0% | $12.31 | +55.9% | COMMON | 084423102 |
| CNK | CINEMARK HOLDINGS INC | 3,899,821 | $140M | 0.0% | $27.05 | +36.2% | COMMON | 17243V102 |
| LKQ | LKQ CORP | 5,882,584 | $140M | 0.0% | $30.35 | -19.6% | COMMON | 501889208 |
| — | SELECT SECTOR SPDR TR | 5,845,500 | $139M | 0.0% | — | — | Put | 81369Y955 |
| VST | VISTRA ENERGY CORP | 6,060,568 | $139M | 0.0% | $15.57 | +29.5% | COMMON | 92840M102 |
| — | RED HAT INC | 785,100 | $138M | 0.0% | — | — | Put | 756577952 |
| — | ADVANCED DISP SVCS INC DEL | 5,756,946 | $138M | 0.0% | $23.70 | — | COMMON | 00790X101 |
| — | NETFLIX INC | 514,500 | $138M | 0.0% | — | — | Put | 64110L956 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,551,203 | $138M | 0.0% | $46.88 | +26.4% | COMMON | 03820C105 |
| — | ZENDESK INC | 2,311,350 | $135M | 0.0% | $33.21 | — | COMMON | 98936J101 |
| RLJ | RLJ LODGING TR | 8,199,702 | $134M | 0.0% | $22.21 | — | COMMON | 74965L101 |
| EPP | ISHARES INC | 3,302,245 | $134M | 0.0% | $42.69 | — | FUND | 464286665 |
| CPA | COPA HOLDINGS SA | 1,701,177 | $134M | 0.0% | $81.94 | -22.2% | COMMON | P31076105 |
| — | ANDEAVOR LOGISTICS LP | 4,111,571 | $134M | 0.0% | $41.42 | — | COMMON | 03350F106 |
| IEF | ISHARES TR | 1,281,546 | $134M | 0.0% | $103.45 | — | FUND | 464287440 |
| UAL | UNITED CONTL HLDGS INC | 1,592,312 | $133M | 0.0% | $66.22 | +32.7% | COMMON | 910047109 |
| — | SPDR SERIES TRUST | 4,954,600 | $132M | 0.0% | — | — | Put | 78464A950 |
| KWR | QUAKER CHEM CORP | 743,372 | $132M | 0.0% | $115.05 | +67.5% | COMMON | 747316107 |
| — | CITRIX SYS INC | 1,282,466 | $131M | 0.0% | $74.18 | — | COMMON | 177376100 |
| — | CONSTELLATION BRANDS INC | 803,000 | $129M | 0.0% | — | — | Call | 21036P908 |
| ES | EVERSOURCE ENERGY | 1,984,141 | $129M | 0.0% | $37.61 | +34.6% | COMMON | 30040W108 |
| — | ALIBABA GROUP HLDG LTD | 940,800 | $129M | 0.0% | — | — | Call | 01609W902 |
| — | VMWARE INC | 936,449 | $128M | 0.0% | $97.71 | — | COMMON | 928563402 |
| CTRA | CABOT OIL & GAS CORP | 5,727,684 | $128M | 0.0% | $18.21 | -1.8% | COMMON | 127097103 |
| — | PROOFPOINT INC | 1,527,368 | $128M | 0.0% | $85.37 | — | COMMON | 743424103 |
| — | APOLLO GLOBAL MGMT LLC | 5,188,863 | $127M | 0.0% | $25.10 | — | COMMON | 037612306 |
| OPLN | KAR AUCTION SVCS INC | 2,667,013 | $127M | 0.0% | $12.88 | +61.1% | COMMON | 48238T109 |
| FMC | F M C CORP | 1,716,933 | $127M | 0.0% | $59.43 | -3.4% | COMMON | 302491303 |
| COTY | COTY INC | 19,344,389 | $127M | 0.0% | $18.41 | -53.0% | COMMON | 222070203 |
| NDSN | NORDSON CORP | 1,063,242 | $127M | 0.0% | $119.57 | -5.0% | COMMON | 655663102 |
| BNS | BANK N S HALIFAX | 2,542,224 | $127M | 0.0% | $36.15 | +2.0% | COMMON | 064149107 |
| — | SELECT SECTOR SPDR TR | 2,226,700 | $127M | 0.0% | — | — | Call | 81369Y906 |
| NWL | NEWELL BRANDS INC | 6,795,693 | $126M | 0.0% | $31.21 | -54.5% | COMMON | 651229106 |
| WPC | W P CAREY INC | 1,928,855 | $126M | 0.0% | $65.00 | — | COMMON | 92936U109 |
| — | BAIDU INC | 794,600 | $126M | 0.0% | — | — | Call | 056752908 |
| — | ISHARES GOLD TRUST | 10,253,926 | $126M | 0.0% | $12.31 | — | FUND | 464285105 |
| BC | BRUNSWICK CORP | 2,701,350 | $125M | 0.0% | $40.29 | +16.0% | COMMON | 117043109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 826,141 | $125M | 0.0% | $134.45 | +1.0% | COMMON | G96629103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,243,971 | $125M | 0.0% | $91.00 | — | COMMON | 45845P108 |
| RH | RH | 1,041,260 | $125M | 0.0% | $90.20 | +33.3% | COMMON | 74967X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 826,310 | $124M | 0.0% | $157.13 | -12.0% | COMMON | 018581108 |
| — | BUCKEYE PARTNERS L P | 4,266,568 | $124M | 0.0% | $54.48 | — | COMMON | 118230101 |
| — | CUSHMAN WAKEFIELD PLC | 8,476,557 | $123M | 0.0% | $16.99 | — | COMMON | G2717B108 |
| CMI | CUMMINS INC | 915,604 | $122M | 0.0% | $120.18 | -2.3% | COMMON | 231021106 |
| — | TESLA INC | 367,400 | $122M | 0.0% | — | — | Call | 88160R901 |
| ENB | ENBRIDGE INC | 3,897,035 | $121M | 0.0% | $21.71 | -6.8% | COMMON | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 1,053,260 | $120M | 0.0% | $82.06 | +5.3% | COMMON | 494368103 |
| NTNX | NUTANIX INC | 2,880,089 | $120M | 0.0% | $32.31 | +27.8% | COMMON | 67059N108 |
| — | TABLEAU SOFTWARE INC | 992,785 | $119M | 0.0% | $66.93 | — | COMMON | 87336U105 |
| AMT | AMERICAN TOWER CORP NEW | 751,724 | $119M | 0.0% | $89.13 | +45.3% | COMMON | 03027X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,624,774 | $119M | 0.0% | $46.57 | -25.7% | COMMON | 00404A109 |
| MUB | ISHARES TR | 1,088,665 | $119M | 0.0% | $109.30 | — | FUND | 464288414 |
| — | UBS GROUP AG | 9,544,900 | $118M | 0.0% | — | — | Put | H42097957 |
| UNM | UNUM GROUP | 4,018,872 | $118M | 0.0% | $30.93 | +13.2% | COMMON | 91529Y106 |
| EPC | EDGEWELL PERS CARE CO | 3,160,563 | $118M | 0.0% | $72.17 | -44.9% | COMMON | 28035Q102 |
| CLX | CLOROX CO DEL | 759,942 | $117M | 0.0% | $100.21 | +26.3% | COMMON | 189054109 |
| RPM | RPM INTL INC | 1,990,693 | $117M | 0.0% | $45.87 | +33.5% | COMMON | 749685103 |
| ICUI | ICU MED INC | 508,682 | $117M | 0.0% | $134.97 | +82.6% | COMMON | 44930G107 |
| PODD | INSULET CORP | 1,471,399 | $117M | 0.0% | $67.57 | +25.2% | COMMON | 45784P101 |
| WEX | WEX INC | 829,899 | $116M | 0.0% | $102.77 | +60.2% | COMMON | 96208T104 |
| NEM | NEWMONT MINING CORP | 3,346,566 | $116M | 0.0% | $26.16 | -0.4% | COMMON | 651639106 |
| — | PIONEER NAT RES CO | 880,500 | $116M | 0.0% | — | — | Call | 723787907 |
| SCHH | SCHWAB STRATEGIC TR | 3,000,321 | $116M | 0.0% | $40.70 | — | FUND | 808524847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,559,544 | $115M | 0.0% | $41.73 | +3.4% | COMMON | 099502106 |
| WTFC | WINTRUST FINL CORP | 1,732,787 | $115M | 0.0% | $69.78 | +8.9% | COMMON | 97650W108 |
| — | IBERIABANK CORP | 1,785,905 | $115M | 0.0% | $65.62 | — | COMMON | 450828108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 373 | $114M | 0.0% | $249535.38 | +25.5% | COMMON | 084670108 |
| — | ENEL AMERICAS S A | 12,785,786 | $114M | 0.0% | $8.87 | — | ADR | 29274F104 |
| VVV | VALVOLINE INC | 5,884,434 | $114M | 0.0% | $22.25 | -10.2% | COMMON | 92047W101 |
| EW | EDWARDS LIFESCIENCES CORP | 741,102 | $114M | 0.0% | $31.24 | +62.0% | COMMON | 28176E108 |
| — | LIBERTY PPTY TR | 2,705,007 | $113M | 0.0% | $38.74 | — | COMMON | 531172104 |
| — | WELLS FARGO CO NEW | 89,493 | $113M | 0.0% | $1255.19 | — | PREF CONV | 949746804 |
| BDN | BRANDYWINE RLTY TR | 8,760,287 | $113M | 0.0% | $16.38 | — | COMMON | 105368203 |
| HST | HOST HOTELS & RESORTS INC | 6,738,161 | $112M | 0.0% | $14.78 | -3.2% | COMMON | 44107P104 |
| MUSA | MURPHY USA INC | 1,465,546 | $112M | 0.0% | $65.20 | +17.6% | COMMON | 626755102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,420,679 | $112M | 0.0% | $71.97 | +15.3% | COMMON | 533900106 |
| DTE | DTE ENERGY CO | 1,013,141 | $112M | 0.0% | $57.46 | +33.7% | COMMON | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 3,972,437 | $111M | 0.0% | $26.59 | -5.7% | COMMON | 867224107 |
| — | MERCK & CO INC | 1,446,200 | $111M | 0.0% | — | — | Put | 58933Y955 |
| NRG | NRG ENERGY INC | 2,789,635 | $110M | 0.0% | $16.01 | +98.6% | COMMON | 629377508 |
| — | CORESITE RLTY CORP | 1,254,692 | $109M | 0.0% | $79.72 | — | COMMON | 21870Q105 |
| MSA | MSA SAFETY INC | 1,157,716 | $109M | 0.0% | $96.43 | +5.9% | COMMON | 553498106 |
| LOGI | LOGITECH INTL S A | 3,477,739 | $109M | 0.0% | $29.03 | +10.4% | COMMON | H50430232 |
| GNRC | GENERAC HLDGS INC | 2,180,306 | $108M | 0.0% | $37.12 | +44.5% | COMMON | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 10,498,573 | $108M | 0.0% | $15.00 | -28.8% | COMMON | 35671D857 |
| — | FIRST DATA CORP NEW | 6,395,127 | $108M | 0.0% | $24.27 | — | COMMON | 32008D106 |
| LSTR | LANDSTAR SYS INC | 1,128,680 | $108M | 0.0% | $74.17 | — | COMMON | 515098101 |
| IBB | ISHARES TR | 1,117,608 | $108M | 0.0% | $145.95 | — | FUND | 464287556 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 714,559 | $108M | 0.0% | $140.81 | — | ADR | 40051E202 |
| INVH | INVITATION HOMES INC | 5,326,659 | $107M | 0.0% | $17.79 | -1.2% | COMMON | 46187W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,604,085 | $107M | 0.0% | $18.87 | — | COMMON | G5876H105 |
| — | AMEDISYS INC | 910,197 | $107M | 0.0% | $73.59 | — | COMMON | 023436108 |
| HUBB | HUBBELL INC | 1,072,830 | $107M | 0.0% | $77.17 | +23.3% | COMMON | 443510607 |
| VRSK | VERISK ANALYTICS INC | 976,964 | $107M | 0.0% | $105.93 | +5.5% | COMMON | 92345Y106 |
| HAL | HALLIBURTON CO | 3,986,249 | $106M | 0.0% | $33.12 | -12.0% | COMMON | 406216101 |
| MINT | PIMCO ETF TR | 1,047,390 | $106M | 0.0% | $100.97 | — | FUND | 72201R833 |
| TWLO | TWILIO INC | 1,182,936 | $106M | 0.0% | $66.67 | +21.8% | COMMON | 90138F102 |
| PTEN | PATTERSON UTI ENERGY INC | 10,130,302 | $105M | 0.0% | $19.27 | -23.5% | COMMON | 703481101 |
| — | ELECTRONIC ARTS INC | 1,318,700 | $104M | 0.0% | — | — | Put | 285512959 |
| EAT | BRINKER INTL INC | 2,356,340 | $104M | 0.0% | $37.42 | +20.3% | COMMON | 109641100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,356,013 | $103M | 0.0% | $25.40 | +62.8% | COMMON | 01973R101 |
| — | DISNEY WALT CO | 940,800 | $103M | 0.0% | — | — | Put | 254687956 |
| — | NVIDIA CORP | 772,200 | $103M | 0.0% | — | — | Put | 67066G954 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,687,116 | $103M | 0.0% | $71.83 | -7.4% | COMMON | 00971T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,283,460 | $103M | 0.0% | $46.66 | +86.9% | COMMON | 40171V100 |
| — | MICROSOFT CORP | 1,010,000 | $103M | 0.0% | — | — | Call | 594918904 |
| — | INTEL CORP | 2,181,400 | $102M | 0.0% | — | — | Put | 458140950 |
| — | EQM MIDSTREAM PARTNERS LP | 2,359,065 | $102M | 0.0% | $63.63 | — | COMMON | 26885B100 |
| — | BANK AMER CORP | 4,136,400 | $102M | 0.0% | — | — | Put | 060505954 |
| — | HORIZON PHARMA PLC | 5,195,653 | $102M | 0.0% | $20.46 | — | COMMON | G4617B105 |
| DXC | DXC TECHNOLOGY CO | 1,909,009 | $102M | 0.0% | $69.98 | -5.3% | COMMON | 23355L106 |
| QTWO | Q2 HLDGS INC | 2,043,980 | $101M | 0.0% | $23.53 | +116.9% | COMMON | 74736L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,228,316 | $101M | 0.0% | $59.56 | -18.6% | COMMON | 98311A105 |
| — | ASPEN TECHNOLOGY INC | 1,230,026 | $101M | 0.0% | $44.09 | — | COMMON | 045327103 |
| — | UNITED STATES OIL FUND LP | 10,404,900 | $101M | 0.0% | — | — | Put | 91232N958 |
| MAS | MASCO CORP | 3,437,306 | $101M | 0.0% | $20.16 | +37.4% | COMMON | 574599106 |
| — | MORGAN STANLEY | 2,501,500 | $99.18M | 0.0% | — | — | Put | 617446958 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,160,432 | $98.81M | 0.0% | $109.23 | -12.9% | COMMON | 09061G101 |
| — | INPHI CORP | 3,029,075 | $97.38M | 0.0% | $29.18 | — | COMMON | 45772F107 |
| — | SPARK THERAPEUTICS INC | 2,483,445 | $97.2M | 0.0% | $53.69 | — | COMMON | 84652J103 |
| REGN | REGENERON PHARMACEUTICALS | 258,417 | $96.52M | 0.0% | $375.33 | -3.0% | COMMON | 75886F107 |
| KBE | SPDR SERIES TRUST | 2,581,210 | $96.41M | 0.0% | $41.84 | — | FUND | 78464A797 |
| — | CORELOGIC INC | 2,870,122 | $95.92M | 0.0% | $33.77 | — | COMMON | 21871D103 |
| — | WORLD WRESTLING ENTMT INC | 1,283,212 | $95.88M | 0.0% | $65.36 | — | COMMON | 98156Q108 |
| FDS | FACTSET RESH SYS INC | 478,918 | $95.85M | 0.0% | $131.36 | +56.4% | COMMON | 303075105 |
| — | VALERO ENERGY PARTNERS LP | 2,270,157 | $95.73M | 0.0% | $42.13 | — | COMMON | 91914J102 |
| — | BARRICK GOLD CORP | 7,061,578 | $95.61M | 0.0% | $13.95 | — | COMMON | 067901108 |
| — | CABOT MICROELECTRONICS CORP | 999,942 | $95.34M | 0.0% | $53.23 | — | COMMON | 12709P103 |
| FHN | FIRST HORIZON NATL CORP | 7,236,710 | $95.23M | 0.0% | $11.23 | +5.3% | COMMON | 320517105 |
| — | IHS MARKIT LTD | 1,981,281 | $95.04M | 0.0% | $40.97 | — | COMMON | G47567105 |
| — | TALLGRASS ENERGY LP | 3,885,859 | $94.58M | 0.0% | $22.85 | — | COMMON | 874696107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,059,644 | $94.48M | 0.0% | $43.95 | -17.0% | COMMON | 74112D101 |
| NTAP | NETAPP INC | 1,581,471 | $94.37M | 0.0% | $46.07 | +28.2% | COMMON | 64110D104 |
| PRA | PROASSURANCE CORP | 2,310,852 | $93.73M | 0.0% | $49.39 | -13.2% | COMMON | 74267C106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,728,306 | $93.47M | 0.0% | $34.40 | -16.2% | COMMON | 499049104 |
| BKU | BANKUNITED INC | 3,114,218 | $93.24M | 0.0% | $25.35 | +1.6% | COMMON | 06652K103 |
| GDX | VANECK VECTORS ETF TR | 4,414,460 | $93.1M | 0.0% | $21.34 | — | FUND | 92189F106 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,962,214 | $92.83M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| FHB | FIRST HAWAIIAN INC | 4,121,906 | $92.79M | 0.0% | $20.00 | -10.5% | COMMON | 32051X108 |
| REXR | REXFORD INDL RLTY INC | 3,141,702 | $92.58M | 0.0% | $29.48 | — | COMMON | 76169C100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 5,122,786 | $92.42M | 0.0% | $18.48 | — | COMMON | 257454108 |
| — | MEDIDATA SOLUTIONS INC | 1,362,621 | $91.87M | 0.0% | $48.08 | — | COMMON | 58471A105 |
| — | SAGE THERAPEUTICS INC | 951,542 | $91.15M | 0.0% | $71.67 | — | COMMON | 78667J108 |
| FDX | FEDEX CORP | 563,603 | $90.93M | 0.0% | $165.45 | +12.3% | COMMON | 31428X106 |
| — | CTRIP COM INTL LTD | 97,285,000 | $90.66M | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| PLOW | DOUGLAS DYNAMICS INC | 2,518,310 | $90.38M | 0.0% | $15.41 | +154.5% | COMMON | 25960R105 |
| MPWR | MONOLITHIC PWR SYS INC | 777,209 | $90.35M | 0.0% | $87.66 | +28.8% | COMMON | 609839105 |
| — | REGENERON PHARMACEUTICALS | 239,600 | $89.49M | 0.0% | — | — | Put | 75886F957 |
| RNG | RINGCENTRAL INC | 1,085,528 | $89.49M | 0.0% | $33.94 | +132.0% | COMMON | 76680R206 |
| BMO | BANK MONTREAL QUE | 1,366,222 | $89.28M | 0.0% | $53.71 | +1.9% | COMMON | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,192,004 | $88.85M | 0.0% | $28.42 | +6.3% | COMMON | 136069101 |
| AAP | ADVANCE AUTO PARTS INC | 564,223 | $88.84M | 0.0% | $134.37 | +9.4% | COMMON | 00751Y106 |
| — | COUSINS PPTYS INC | 11,225,114 | $88.68M | 0.0% | $8.82 | — | COMMON | 222795106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,300,697 | $86.98M | 0.0% | $25.48 | — | COMMON | 822634101 |
| — | INSTRUCTURE INC | 2,318,418 | $86.96M | 0.0% | $22.66 | — | COMMON | 45781U103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,673,550 | $86.82M | 0.0% | $14.33 | — | COMMON | 867892101 |
| — | DEUTSCHE BANK AG | 10,651,600 | $86.81M | 0.0% | — | — | Put | D18190958 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,116,683 | $86.74M | 0.0% | $18.86 | +26.4% | COMMON | 005098108 |
| — | DISH NETWORK CORP | 108,684,000 | $86.68M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | PREMIER INC | 2,318,968 | $86.61M | 0.0% | $32.24 | — | COMMON | 74051N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,656,514 | $86.6M | 0.0% | $12.97 | — | ADR | 71654V408 |
| URI | UNITED RENTALS INC | 843,876 | $86.52M | 0.0% | $124.72 | -6.5% | COMMON | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,121,436 | $86.41M | 0.0% | $12.07 | -3.0% | COMMON | 388689101 |
| — | TECH DATA CORP | 1,051,026 | $85.98M | 0.0% | $83.08 | — | COMMON | 878237106 |
| DECK | DECKERS OUTDOOR CORP | 670,072 | $85.74M | 0.0% | $16.06 | +26.3% | COMMON | 243537107 |
| NVS | NOVARTIS A G | 998,939 | $85.72M | 0.0% | $80.31 | — | ADR | 66987V109 |
| — | SALESFORCE COM INC | 624,000 | $85.47M | 0.0% | — | — | Put | 79466L952 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,480,355 | $85.44M | 0.0% | $28.43 | — | COMMON | 36164Y101 |
| HLF | HERBALIFE NUTRITION LTD | 1,447,980 | $85.36M | 0.0% | $50.69 | +8.9% | COMMON | G4412G101 |
| HUBS | HUBSPOT INC | 674,929 | $84.86M | 0.0% | $64.80 | +102.3% | COMMON | 443573100 |
| VBK | VANGUARD INDEX FDS | 563,286 | $84.83M | 0.0% | $157.51 | — | FUND | 922908595 |
| EG | EVEREST RE GROUP LTD | 388,962 | $84.7M | 0.0% | $182.75 | +2.8% | COMMON | G3223R108 |
| FTV | FORTIVE CORP | 1,249,905 | $84.57M | 0.0% | $39.60 | +15.2% | COMMON | 34959J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,294,435 | $84.44M | 0.0% | $37.20 | — | COMMON | 531229409 |
| RLI | RLI CORP | 1,222,646 | $84.35M | 0.0% | $24.40 | +17.5% | COMMON | 749607107 |
| LCII | LCI INDS | 1,261,840 | $84.29M | 0.0% | $77.84 | -26.3% | COMMON | 50189K103 |
| — | TRIBUNE MEDIA CO | 1,843,657 | $83.67M | 0.0% | $45.56 | — | COMMON | 896047503 |
| — | TWENTY FIRST CENTY FOX INC | 1,737,900 | $83.63M | 0.0% | — | — | Call | 90130A901 |
| — | PQ GROUP HLDGS INC | 5,617,696 | $83.2M | 0.0% | $55.84 | — | COMMON | 73943T103 |
| — | BANK AMER CORP | 66,342 | $83.09M | 0.0% | $1228.66 | — | PREF CONV | 060505682 |
| COLM | COLUMBIA SPORTSWEAR CO | 985,619 | $82.88M | 0.0% | $48.84 | +66.1% | COMMON | 198516106 |
| — | WEINGARTEN RLTY INVS | 3,337,677 | $82.81M | 0.0% | $25.40 | — | COMMON | 948741103 |
| ZION | ZIONS BANCORPORATION N A | 2,030,544 | $82.72M | 0.0% | $40.00 | +16.5% | COMMON | 989701107 |
| ASB | ASSOCIATED BANC CORP | 4,178,010 | $82.68M | 0.0% | $12.11 | +42.7% | COMMON | 045487105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,725,750 | $82.56M | 0.0% | $23.63 | -2.8% | COMMON | 05550J101 |
| — | CISION LTD | 7,042,498 | $82.4M | 0.0% | $12.52 | — | COMMON | G1992S109 |
| LMT | LOCKHEED MARTIN CORP | 313,997 | $82.22M | 0.0% | $213.70 | +17.0% | COMMON | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 1,445,916 | $81.51M | 0.0% | $34.36 | +21.5% | COMMON | 200525103 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,381,774 | $81.16M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| HEI/A | HEICO CORP NEW | 1,287,303 | $81.1M | 0.0% | $43.08 | +53.8% | COMMON | 422806208 |
| CRI | CARTERS INC | 991,946 | $80.96M | 0.0% | $74.40 | -2.0% | COMMON | 146229109 |
| — | CISCO SYS INC | 1,863,500 | $80.75M | 0.0% | — | — | Put | 17275R952 |
| — | DUKE REALTY CORP | 3,093,892 | $80.13M | 0.0% | $27.11 | — | COMMON | 264411505 |
| HRB | BLOCK H & R INC | 3,154,916 | $80.04M | 0.0% | $18.79 | +7.6% | COMMON | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,975,936 | $80.01M | 0.0% | $15.28 | — | COMMON | 58463J304 |
| SYF | SYNCHRONY FINL | 3,405,093 | $79.88M | 0.0% | $25.86 | -12.5% | COMMON | 87165B103 |
| — | COCA COLA CO | 1,682,500 | $79.67M | 0.0% | — | — | Call | 191216900 |
| STT | STATE STR CORP | 1,249,923 | $78.83M | 0.0% | $59.66 | -4.8% | COMMON | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 523,164 | $78.72M | 0.0% | $125.86 | +16.3% | COMMON | 773903109 |
| — | CIGNA CORP NEW | 412,492 | $78.34M | 0.0% | — | — | Put | 125523950 |
| MU | MICRON TECHNOLOGY INC | 2,468,818 | $78.33M | 0.0% | $22.68 | +63.1% | COMMON | 595112103 |
| SMH | VANECK VECTORS ETF TR | 896,921 | $78.28M | 0.0% | $104.11 | — | FUND | 92189F676 |
| — | CORNERSTONE ONDEMAND INC | 1,549,577 | $78.15M | 0.0% | $55.13 | — | COMMON | 21925Y103 |
| ACWI | ISHARES TR | 1,217,418 | $78.11M | 0.0% | $61.85 | — | FUND | 464288257 |
| CSX | CSX CORP | 1,252,575 | $77.82M | 0.0% | $15.93 | +31.1% | COMMON | 126408103 |
| MCK | MCKESSON CORP | 701,957 | $77.55M | 0.0% | $129.57 | -8.8% | COMMON | 58155Q103 |
| M | MACYS INC | 2,597,627 | $77.36M | 0.0% | $31.94 | +3.1% | COMMON | 55616P104 |
| FFBC | FIRST FINL BANCORP OH | 3,240,215 | $76.86M | 0.0% | $13.44 | +45.8% | COMMON | 320209109 |
| — | REVANCE THERAPEUTICS INC | 3,805,059 | $76.6M | 0.0% | $28.11 | — | COMMON | 761330109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,936,031 | $76.45M | 0.0% | $28.36 | +44.7% | COMMON | 957638109 |
| SYK | STRYKER CORP | 487,386 | $76.4M | 0.0% | $129.19 | +19.8% | COMMON | 863667101 |
| — | DELTA AIR LINES INC DEL | 1,530,200 | $76.36M | 0.0% | — | — | Put | 247361952 |
| — | AMERICAN AIRLS GROUP INC | 2,376,700 | $76.32M | 0.0% | — | — | Call | 02376R902 |
| AEE | AMEREN CORP | 1,167,986 | $76.19M | 0.0% | $50.22 | +8.4% | COMMON | 023608102 |
| — | TESARO INC | 1,025,694 | $76.16M | 0.0% | $76.24 | — | COMMON | 881569107 |
| — | DUN & BRADSTREET CORP DEL NE | 531,072 | $75.81M | 0.0% | $138.41 | — | COMMON | 26483E100 |
| — | CONSTELLATION BRANDS INC | 470,300 | $75.63M | 0.0% | — | — | Put | 21036P958 |
| — | THERAPEUTICSMD INC | 19,836,673 | $75.58M | 0.0% | $6.08 | — | COMMON | 88338N107 |
| VOD | VODAFONE GROUP PLC NEW | 3,918,166 | $75.54M | 0.0% | $24.52 | — | ADR | 92857W308 |
| — | COCA COLA CO | 1,587,600 | $75.17M | 0.0% | — | — | Put | 191216950 |
| NTR | NUTRIEN LTD | 1,599,345 | $75.17M | 0.0% | $40.64 | +0.6% | COMMON | 67077M108 |
| — | BLACKSTONE GROUP L P | 2,520,400 | $75.13M | 0.0% | — | — | Call | 09253U908 |
| — | IAC INTERACTIVECORP | 407,562 | $74.6M | 0.0% | $119.17 | — | COMMON | 44919P508 |
| KNSL | KINSALE CAP GROUP INC | 1,340,515 | $74.48M | 0.0% | $29.16 | +99.5% | COMMON | 49714P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,025,464 | $74.42M | 0.0% | $34.74 | — | COMMON | 81761R109 |
| XRT | SPDR SERIES TRUST | 1,814,990 | $74.4M | 0.0% | $45.34 | — | FUND | 78464A714 |
| MGA | MAGNA INTL INC | 1,634,303 | $74.28M | 0.0% | $43.66 | -11.6% | COMMON | 559222401 |
| TRNO | TERRENO RLTY CORP | 2,097,379 | $73.76M | 0.0% | $37.11 | — | COMMON | 88146M101 |
| EME | EMCOR GROUP INC | 1,232,625 | $73.58M | 0.0% | $44.95 | +50.0% | COMMON | 29084Q100 |
| XLB | SELECT SECTOR SPDR TR | 1,438,369 | $72.67M | 0.0% | $53.47 | — | FUND | 81369Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 776,539 | $72.66M | 0.0% | $125.27 | -23.5% | COMMON | 91347P105 |
| — | SELECT SECTOR SPDR TR | 733,000 | $72.57M | 0.0% | — | — | Put | 81369Y957 |
| — | TE CONNECTIVITY LTD | 954,265 | $72.17M | 0.0% | $83.80 | — | COMMON | H84989104 |
| — | CORE LABORATORIES N V | 1,208,953 | $72.13M | 0.0% | $112.95 | — | COMMON | N22717107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,715,914 | $72.05M | 0.0% | $41.86 | — | COMMON | G05384105 |
| GEL | GENESIS ENERGY L P | 3,864,183 | $71.37M | 0.0% | $31.99 | — | COMMON | 371927104 |
| — | JUNIPER NETWORKS INC | 2,649,524 | $71.3M | 0.0% | $27.31 | — | COMMON | 48203R104 |
| ULTA | ULTA BEAUTY INC | 290,934 | $71.23M | 0.0% | $165.53 | +67.0% | COMMON | 90384S303 |
| — | PHILLIPS 66 PARTNERS LP | 1,674,921 | $70.53M | 0.0% | $52.50 | — | COMMON | 718549207 |
| — | JPMORGAN CHASE FINL CO LLC | 4,695,000 | $70.22M | 0.0% | $20.40 | — | FUND | 48129G703 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,895,960 | $70.11M | 0.0% | $32.36 | — | COMMON | G11196105 |
| FFIV | F5 NETWORKS INC | 431,928 | $69.98M | 0.0% | $158.16 | +8.5% | COMMON | 315616102 |
| URTH | ISHARES INC | 886,863 | $69.95M | 0.0% | $70.55 | — | FUND | 464286392 |
| MORN | MORNINGSTAR INC | 636,469 | $69.91M | 0.0% | $77.07 | +52.1% | COMMON | 617700109 |
| — | PAYPAL HLDGS INC | 831,300 | $69.9M | 0.0% | — | — | Call | 70450Y903 |
| CIEN | CIENA CORP | 2,059,038 | $69.82M | 0.0% | $25.12 | +26.2% | COMMON | 171779309 |
| WWW | WOLVERINE WORLD WIDE INC | 2,183,304 | $69.63M | 0.0% | $23.39 | +24.5% | COMMON | 978097103 |
| — | CENTURYLINK INC | 4,593,457 | $69.59M | 0.0% | $21.64 | — | COMMON | 156700106 |
| VB | VANGUARD INDEX FDS | 527,139 | $69.58M | 0.0% | $155.75 | — | FUND | 922908751 |
| — | AON PLC | 478,092 | $69.5M | 0.0% | $122.75 | — | COMMON | G0408V102 |
| — | UNILEVER N V | 1,289,226 | $69.36M | 0.0% | $46.55 | — | ADR | 904784709 |
| — | HALLIBURTON CO | 2,607,400 | $69.31M | 0.0% | — | — | Put | 406216951 |
| BTU | PEABODY ENERGY CORP NEW | 2,269,683 | $69.18M | 0.0% | $34.38 | -14.2% | COMMON | 704551100 |
| EYE | NATIONAL VISION HLDGS INC | 2,454,106 | $69.13M | 0.0% | $36.46 | +4.4% | COMMON | 63845R107 |
| MLKN | MILLER HERMAN INC | 2,280,546 | $68.99M | 0.0% | $22.44 | +23.0% | COMMON | 600544100 |
| GLOB | GLOBANT S A | 1,224,566 | $68.97M | 0.0% | $28.58 | +87.6% | COMMON | L44385109 |
| — | STORE CAP CORP | 2,428,562 | $68.75M | 0.0% | $27.09 | — | COMMON | 862121100 |
| FNV | FRANCO NEVADA CORP | 979,482 | $68.73M | 0.0% | $57.86 | +8.0% | COMMON | 351858105 |
| ASML | ASML HOLDING N V | 440,469 | $68.55M | 0.0% | $144.36 | — | ADR | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 2,840,266 | $68.53M | 0.0% | $10.38 | -9.1% | COMMON | 136385101 |
| RRR | RED ROCK RESORTS INC | 3,355,006 | $68.14M | 0.0% | $26.72 | -12.0% | COMMON | 75700L108 |
| — | CHEVRON CORP NEW | 625,600 | $68.06M | 0.0% | — | — | Call | 166764900 |
| MSI | MOTOROLA SOLUTIONS INC | 591,323 | $68.03M | 0.0% | $86.62 | +30.1% | COMMON | 620076307 |
| — | AT&T INC | 2,374,800 | $67.78M | 0.0% | — | — | Call | 00206R902 |
| RACE | FERRARI N V | 681,422 | $67.76M | 0.0% | $80.67 | +39.2% | COMMON | N3167Y103 |
| — | UNITED CONTL HLDGS INC | 806,400 | $67.52M | 0.0% | — | — | Put | 910047959 |
| — | HFF INC | 2,032,321 | $67.39M | 0.0% | $25.13 | — | COMMON | 40418F108 |
| GEO | GEO GROUP INC NEW | 3,414,731 | $67.27M | 0.0% | $19.26 | -9.8% | COMMON | 36162J106 |
| — | REGENERON PHARMACEUTICALS | 180,000 | $67.23M | 0.0% | — | — | Call | 75886F907 |
| — | BANK AMER CORP | 2,723,300 | $67.1M | 0.0% | — | — | Call | 060505904 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,463,391 | $67.1M | 0.0% | $36.13 | +4.6% | COMMON | G25839104 |
| DVY | ISHARES TR | 751,207 | $67.09M | 0.0% | $69.62 | — | FUND | 464287168 |
| — | US ECOLOGY INC | 1,063,937 | $67.01M | 0.0% | $45.39 | — | COMMON | 91732J102 |
| — | LAZARD LTD | 1,814,584 | $66.98M | 0.0% | $43.00 | — | COMMON | G54050102 |
| TREX | TREX CO INC | 1,126,839 | $66.89M | 0.0% | $21.73 | +44.1% | COMMON | 89531P105 |
| — | DUNKIN BRANDS GROUP INC | 1,039,463 | $66.65M | 0.0% | $65.27 | — | COMMON | 265504100 |
| — | SHIRE PLC | 382,733 | $66.61M | 0.0% | $175.88 | — | ADR | 82481R106 |
| CL | COLGATE PALMOLIVE CO | 1,117,410 | $66.51M | 0.0% | $53.21 | -0.6% | COMMON | 194162103 |
| — | EATON VANCE CORP | 1,881,909 | $66.21M | 0.0% | $39.13 | — | COMMON | 278265103 |
| — | ENVESTNET INC | 1,333,992 | $65.62M | 0.0% | $41.73 | — | COMMON | 29404K106 |
| CACC | CREDIT ACCEP CORP MICH | 171,431 | $65.45M | 0.0% | $327.31 | +23.1% | COMMON | 225310101 |
| IDXX | IDEXX LABS INC | 349,645 | $65.04M | 0.0% | $109.29 | +87.6% | COMMON | 45168D104 |
| ENTG | ENTEGRIS INC | 2,324,736 | $64.85M | 0.0% | $32.19 | -18.7% | COMMON | 29362U104 |
| — | SELECT SECTOR SPDR TR | 1,275,700 | $64.78M | 0.0% | — | — | Put | 81369Y958 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 970,456 | $64.55M | 0.0% | $40.25 | +106.8% | COMMON | 681116109 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 892,809 | $64.27M | 0.0% | $76.15 | — | FUND | 46641Q738 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,433,000 | $64.1M | 0.0% | — | — | Put | N31738952 |
| CPT | CAMDEN PPTY TR | 726,145 | $63.94M | 0.0% | $63.17 | +14.0% | COMMON | 133131102 |
| ECL | ECOLAB INC | 433,566 | $63.88M | 0.0% | $93.19 | +51.8% | COMMON | 278865100 |
| — | MICROCHIP TECHNOLOGY INC | 65,361,000 | $63.73M | 0.0% | $1.14 | — | BOND | 595017AF1 |
| PEB | PEBBLEBROOK HOTEL TR | 2,250,809 | $63.72M | 0.0% | $30.18 | — | COMMON | 70509V100 |
| — | GREAT WESTN BANCORP INC | 2,034,845 | $63.59M | 0.0% | $25.15 | — | COMMON | 391416104 |
| KRC | KILROY RLTY CORP | 1,010,991 | $63.57M | 0.0% | $73.47 | — | COMMON | 49427F108 |
| — | CELGENE CORP | 991,900 | $63.57M | 0.0% | — | — | Put | 151020954 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 913,145 | $63.45M | 0.0% | $58.60 | +29.4% | COMMON | 450056106 |
| KBH | KB HOME | 3,318,527 | $63.38M | 0.0% | $21.53 | -14.0% | COMMON | 48666K109 |
| — | BROOKFIELD ASSET MGMT INC | 1,650,884 | $63.31M | 0.0% | $42.16 | — | COMMON | 112585104 |
| — | BIOGEN INC | 210,300 | $63.28M | 0.0% | — | — | Put | 09062X953 |
| — | INTERNATIONAL BUSINESS MACHS | 552,900 | $62.85M | 0.0% | — | — | Put | 459200951 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,813,300 | $62.62M | 0.0% | — | — | Call | 71654V908 |
| BAX | BAXTER INTL INC | 949,769 | $62.51M | 0.0% | $45.10 | +30.7% | COMMON | 071813109 |
| — | TCF FINL CORP | 3,197,795 | $62.33M | 0.0% | $15.90 | — | COMMON | 872275102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 749,037 | $62.29M | 0.0% | $54.78 | +5.9% | COMMON | N53745100 |
| IT | GARTNER INC | 485,552 | $62.07M | 0.0% | $106.58 | +35.4% | COMMON | 366651107 |
| BLKB | BLACKBAUD INC | 984,131 | $61.9M | 0.0% | $67.39 | +5.9% | COMMON | 09227Q100 |
| — | CTRIP COM INTL LTD | 2,281,884 | $61.75M | 0.0% | $39.38 | — | ADR | 22943F100 |
| — | CADENCE BANCORPORATION | 3,679,016 | $61.73M | 0.0% | $27.11 | — | COMMON | 12739A100 |
| — | EASTERLY GOVT PPTYS INC | 3,933,925 | $61.69M | 0.0% | $19.81 | — | COMMON | 27616P103 |
| ZTS | ZOETIS INC | 720,546 | $61.64M | 0.0% | $68.97 | +23.3% | COMMON | 98978V103 |
| AER | AERCAP HOLDINGS NV | 1,544,323 | $61.16M | 0.0% | $52.23 | -5.6% | COMMON | N00985106 |
| XLI | SELECT SECTOR SPDR TR | 946,563 | $60.97M | 0.0% | $72.83 | — | FUND | 81369Y704 |
| — | WRIGHT MED GROUP N V | 2,226,410 | $60.6M | 0.0% | $23.78 | — | COMMON | N96617118 |
| HALO | HALOZYME THERAPEUTICS INC | 4,141,515 | $60.59M | 0.0% | $12.06 | +32.2% | COMMON | 40637H109 |
| — | GENERAL ELECTRIC CO | 8,002,557 | $60.58M | 0.0% | $23.86 | — | COMMON | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,178,994 | $60.44M | 0.0% | $49.23 | +5.3% | COMMON | 775109200 |
| URBN | URBAN OUTFITTERS INC | 1,816,640 | $60.31M | 0.0% | $39.37 | -5.0% | COMMON | 917047102 |
| — | MGM RESORTS INTERNATIONAL | 2,485,100 | $60.29M | 0.0% | — | — | Call | 552953901 |
| — | TIVITY HEALTH INC | 2,424,217 | $60.15M | 0.0% | $32.23 | — | COMMON | 88870R102 |
| — | ANAPLAN INC | 2,265,571 | $60.13M | 0.0% | $26.54 | — | COMMON | 03272L108 |
| — | PRICELINE GRP INC | 54,576,000 | $60.1M | 0.0% | $1.15 | — | BOND | 741503AX4 |
| — | ANADARKO PETE CORP | 1,367,094 | $59.93M | 0.0% | $69.93 | — | COMMON | 032511107 |
| GLOF | ISHARES TR | 2,300,000 | $59.73M | 0.0% | $25.97 | — | FUND | 46434V316 |
| — | ALTRIA GROUP INC | 1,207,000 | $59.61M | 0.0% | — | — | Put | 02209S953 |
| — | WILLSCOT CORP | 6,297,649 | $59.32M | 0.0% | $13.89 | — | COMMON | 971375126 |
| A | AGILENT TECHNOLOGIES INC | 876,907 | $59.16M | 0.0% | $45.90 | +39.2% | COMMON | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 541,703 | $58.84M | 0.0% | $74.47 | +8.8% | COMMON | 22822V101 |
| — | DISNEY WALT CO | 534,900 | $58.65M | 0.0% | — | — | Call | 254687906 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,416,173 | $58.47M | 0.0% | $16.67 | -9.9% | COMMON | G39108108 |
| — | NETFLIX INC | 217,900 | $58.32M | 0.0% | — | — | Call | 64110L906 |
| — | BRISTOL MYERS SQUIBB CO | 1,121,600 | $58.3M | 0.0% | — | — | Call | 110122908 |
| — | NEKTAR THERAPEUTICS | 1,764,312 | $57.99M | 0.0% | $31.29 | — | COMMON | 640268108 |
| CF | CF INDS HLDGS INC | 1,324,380 | $57.62M | 0.0% | $34.78 | +12.9% | COMMON | 125269100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,673,936 | $57.2M | 0.0% | $24.89 | — | COMMON | 03673L103 |
| — | STANLEY BLACK & DECKER INC | 625,119 | $56.82M | 0.0% | $110.48 | — | PREF CONV | 854502887 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,912,182 | $56.6M | 0.0% | $9.55 | — | COMMON | 293639100 |
| TSN | TYSON FOODS INC | 1,056,509 | $56.42M | 0.0% | $45.40 | +5.8% | COMMON | 902494103 |
| ADC | AGREE REALTY CORP | 953,001 | $56.34M | 0.0% | $55.20 | — | COMMON | 008492100 |
| AES | AES CORP | 3,896,115 | $56.34M | 0.0% | $10.18 | +14.5% | COMMON | 00130H105 |
| — | TWENTY FIRST CENTY FOX INC | 1,177,028 | $56.24M | 0.0% | $32.69 | — | COMMON | 90130A200 |
| SHV | ISHARES TR | 509,522 | $56.2M | 0.0% | $110.40 | — | FUND | 464288679 |
| EMR | EMERSON ELEC CO | 938,113 | $56.05M | 0.0% | $47.33 | +20.4% | COMMON | 291011104 |
| STWD | STARWOOD PPTY TR INC | 2,836,655 | $55.91M | 0.0% | $21.83 | — | COMMON | 85571B105 |
| — | FIBROGEN INC | 1,198,003 | $55.44M | 0.0% | $32.30 | — | COMMON | 31572Q808 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,780,389 | $55.4M | 0.0% | $9.21 | — | ADR | 71654V101 |
| — | SYNEOS HEALTH INC | 1,404,427 | $55.26M | 0.0% | $49.92 | — | COMMON | 87166B102 |
| MTN | VAIL RESORTS INC | 261,622 | $55.16M | 0.0% | $154.98 | +59.6% | COMMON | 91879Q109 |
| WB | WEIBO CORP | 943,591 | $55.13M | 0.0% | $80.65 | — | ADR | 948596101 |
| MFC | MANULIFE FINL CORP | 3,873,859 | $54.97M | 0.0% | $18.83 | -15.8% | COMMON | 56501R106 |
| FTNT | FORTINET INC | 776,082 | $54.66M | 0.0% | $9.32 | +63.4% | COMMON | 34959E109 |
| — | ALTRA INDL MOTION CORP | 2,169,804 | $54.57M | 0.0% | $33.03 | — | COMMON | 02208R106 |
| GIS | GENERAL MLS INC | 1,399,248 | $54.49M | 0.0% | $39.79 | -17.1% | COMMON | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 233,628 | $54.48M | 0.0% | $251.34 | — | FUND | 78467X109 |
| IBN | ICICI BK LTD | 5,276,273 | $54.29M | 0.0% | $11.73 | — | ADR | 45104G104 |
| — | HONEYWELL INTL INC | 410,182 | $54.19M | 0.0% | — | — | Put | 438516956 |
| AEM | AGNICO EAGLE MINES LTD | 1,341,166 | $54.18M | 0.0% | $32.17 | -1.8% | COMMON | 008474108 |
| CAH | CARDINAL HEALTH INC | 1,210,055 | $53.97M | 0.0% | $48.55 | -13.0% | COMMON | 14149Y108 |
| — | HUDSON LTD | 3,123,707 | $53.57M | 0.0% | $16.62 | — | COMMON | G46408103 |
| ON | ON SEMICONDUCTOR CORP | 3,239,451 | $53.48M | 0.0% | $17.60 | -1.7% | COMMON | 682189105 |
| ITT | ITT INC | 1,107,786 | $53.47M | 0.0% | $44.22 | +19.5% | COMMON | 45073V108 |
| — | HONEYWELL INTL INC | 401,862 | $53.09M | 0.0% | — | — | Call | 438516906 |
| NOBL | PROSHARES TR | 873,279 | $52.87M | 0.0% | $60.73 | — | FUND | 74348A467 |
| — | QIAGEN NV | 1,522,898 | $52.46M | 0.0% | $33.01 | — | COMMON | N72482123 |
| — | CTRIP COM INTL LTD | 1,937,600 | $52.43M | 0.0% | — | — | Put | 22943F950 |
| ESTC | ELASTIC N V | 732,334 | $52.34M | 0.0% | $67.75 | 0.0% | COMMON | N14506104 |
| MC | MOELIS & CO | 1,515,452 | $52.1M | 0.0% | $19.20 | +33.5% | COMMON | 60786M105 |
| HQY | HEALTHEQUITY INC | 870,354 | $51.92M | 0.0% | $34.70 | +132.3% | COMMON | 42226A107 |
| BANR | BANNER CORP | 969,105 | $51.83M | 0.0% | $42.79 | +4.1% | COMMON | 06652V208 |
| — | VERIZON COMMUNICATIONS INC | 921,200 | $51.79M | 0.0% | — | — | Call | 92343V904 |
| — | WELLS FARGO CO NEW | 1,123,500 | $51.77M | 0.0% | — | — | Put | 949746951 |
| — | MCDONALDS CORP | 290,500 | $51.58M | 0.0% | — | — | Put | 580135951 |
| EVR | EVERCORE INC | 720,426 | $51.55M | 0.0% | $56.54 | +23.7% | COMMON | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 863,345 | $51.54M | 0.0% | $42.47 | +34.4% | COMMON | 882681109 |
| DSI | ISHARES TR | 552,333 | $51.37M | 0.0% | $85.49 | — | FUND | 464288570 |
| CW | CURTISS WRIGHT CORP | 502,115 | $51.28M | 0.0% | $102.56 | +5.4% | COMMON | 231561101 |
| WIX | WIX COM LTD | 566,924 | $51.22M | 0.0% | $97.76 | -3.4% | COMMON | M98068105 |
| — | HOLLYFRONTIER CORP | 999,749 | $51.11M | 0.0% | $46.92 | — | COMMON | 436106108 |
| AVA | AVISTA CORP | 1,201,940 | $51.06M | 0.0% | $30.68 | +18.0% | COMMON | 05379B107 |
| IGV | ISHARES TR | 293,893 | $51M | 0.0% | $170.63 | — | FUND | 464287515 |
| BV | BRIGHTVIEW HLDGS INC | 4,992,852 | $50.98M | 0.0% | $20.45 | -37.2% | COMMON | 10948C107 |
| — | VANECK VECTORS ETF TR | 2,412,400 | $50.88M | 0.0% | — | — | Put | 92189F956 |
| — | SPDR SERIES TRUST | 1,106,300 | $50.85M | 0.0% | — | — | Put | 78464A958 |
| — | ISHARES TR | 800,000 | $50.82M | 0.0% | — | — | Call | 464288902 |
| RUSHA | RUSH ENTERPRISES INC | 1,469,526 | $50.67M | 0.0% | $15.09 | +5.9% | COMMON | 781846209 |
| — | SHIRE PLC | 289,900 | $50.45M | 0.0% | — | — | Call | 82481R906 |
| — | CELGENE CORP | 784,900 | $50.3M | 0.0% | — | — | Call | 151020904 |
| SYY | SYSCO CORP | 801,940 | $50.25M | 0.0% | $36.19 | +54.0% | COMMON | 871829107 |
| — | DELTA AIR LINES INC DEL | 1,006,900 | $50.24M | 0.0% | — | — | Call | 247361902 |
| ARCB | ARCBEST CORP | 1,461,848 | $50.08M | 0.0% | $28.54 | +29.1% | COMMON | 03937C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,367,873 | $50.01M | 0.0% | $21.57 | +31.2% | COMMON | 32055Y201 |
| — | HOMOLOGY MEDICINES INC | 2,229,280 | $49.85M | 0.0% | $20.04 | — | COMMON | 438083107 |
| — | TRAVELPORT WORLDWIDE LTD | 3,177,687 | $49.63M | 0.0% | $15.06 | — | COMMON | G9019D104 |
| — | VALERO ENERGY CORP NEW | 658,800 | $49.39M | 0.0% | — | — | Put | 91913Y950 |
| IWB | ISHARES TR | 355,571 | $49.31M | 0.0% | $129.23 | — | FUND | 464287622 |
| — | ORACLE CORP | 1,091,600 | $49.29M | 0.0% | — | — | Put | 68389X955 |
| — | CITIGROUP INC | 940,900 | $48.98M | 0.0% | — | — | Put | 172967954 |
| — | PROCTER AND GAMBLE CO | 532,600 | $48.96M | 0.0% | — | — | Put | 742718959 |
| MCHI | ISHARES TR | 927,687 | $48.81M | 0.0% | $58.66 | — | FUND | 46429B671 |
| FBP | FIRST BANCORP P R | 5,674,813 | $48.8M | 0.0% | $4.69 | +55.7% | COMMON | 318672706 |
| IWV | ISHARES TR | 331,643 | $48.73M | 0.0% | $136.42 | — | FUND | 464287689 |
| — | ISHARES SILVER TRUST | 3,350,000 | $48.64M | 0.0% | — | — | Call | 46428Q909 |
| — | SYNOVUS FINL CORP | 1,517,938 | $48.56M | 0.0% | $41.77 | — | COMMON | 87161C501 |
| BYD | BOYD GAMING CORP | 2,332,134 | $48.46M | 0.0% | $21.76 | +14.5% | COMMON | 103304101 |
| IWP | ISHARES TR | 425,293 | $48.36M | 0.0% | $80.68 | — | FUND | 464287481 |
| — | DISH NETWORK CORP | 1,932,900 | $48.27M | 0.0% | — | — | Call | 25470M909 |
| — | DCP MIDSTREAM LP | 1,817,337 | $48.14M | 0.0% | $38.75 | — | COMMON | 23311P100 |
| — | CLOUDERA INC | 4,349,585 | $48.1M | 0.0% | $14.22 | — | COMMON | 18914U100 |
| TPR | TAPESTRY INC | 1,423,755 | $48.05M | 0.0% | $33.75 | -1.9% | COMMON | 876030107 |
| THC | TENET HEALTHCARE CORP | 2,786,851 | $47.77M | 0.0% | $27.39 | -11.6% | COMMON | 88033G407 |
| — | TRINSEO S A | 1,039,138 | $47.57M | 0.0% | $51.09 | — | COMMON | L9340P101 |
| — | LIGAND PHARMACEUTICALS INC | 350,000 | $47.49M | 0.0% | — | — | Call | 53220K904 |
| LFUS | LITTELFUSE INC | 276,653 | $47.44M | 0.0% | $118.77 | +50.2% | COMMON | 537008104 |
| — | SOLID BIOSCIENCES INC | 1,767,376 | $47.37M | 0.0% | $7.50 | — | COMMON | 83422E105 |
| — | WESTERN GAS EQUITY PARTNERS | 1,702,680 | $47.22M | 0.0% | $30.85 | — | COMMON | 95825R103 |
| XLP | SELECT SECTOR SPDR TR | 925,915 | $47.02M | 0.0% | $52.20 | — | FUND | 81369Y308 |
| — | NXP SEMICONDUCTORS N V | 46,887,000 | $46.99M | 0.0% | $1.12 | — | BOND | 62952QAB6 |
| — | GOLDMAN SACHS GROUP INC | 281,100 | $46.96M | 0.0% | — | — | Put | 38141G954 |
| HELE | HELEN OF TROY CORP LTD | 356,534 | $46.77M | 0.0% | $89.74 | +46.2% | COMMON | G4388N106 |
| BPOP | POPULAR INC | 988,126 | $46.66M | 0.0% | $30.21 | +38.1% | COMMON | 733174700 |
| RIO | RIO TINTO PLC | 962,130 | $46.65M | 0.0% | $38.88 | — | ADR | 767204100 |
| — | AT&T INC | 1,632,900 | $46.6M | 0.0% | — | — | Put | 00206R952 |
| NTES | NETEASE INC | 197,728 | $46.54M | 0.0% | $169.04 | — | ADR | 64110W102 |
| — | TWENTY FIRST CENTY FOX INC | 966,000 | $46.48M | 0.0% | — | — | Put | 90130A951 |
| — | PFIZER INC | 1,058,200 | $46.19M | 0.0% | — | — | Put | 717081953 |
| ANF | ABERCROMBIE & FITCH CO | 2,296,310 | $46.04M | 0.0% | $18.10 | -3.4% | COMMON | 002896207 |
| MKSI | MKS INSTRUMENT INC | 712,176 | $46.01M | 0.0% | $50.42 | +35.5% | COMMON | 55306N104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,965,000 | $46M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| RGNX | REGENXBIO INC | 1,095,825 | $45.97M | 0.0% | $19.31 | +203.8% | COMMON | 75901B107 |
| KKR | KKR & CO INC | 2,340,319 | $45.94M | 0.0% | $24.47 | -13.9% | COMMON | 48251W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,888,312 | $45.79M | 0.0% | $23.59 | +5.5% | COMMON | 00790R104 |
| — | BECTON DICKINSON & CO | 790,318 | $45.58M | 0.0% | $56.90 | — | PREF CONV | 075887208 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 996,433 | $45.53M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| NBIS | YANDEX N V | 1,661,896 | $45.45M | 0.0% | $33.27 | — | COMMON | N97284108 |
| — | VERIZON COMMUNICATIONS INC | 802,600 | $45.12M | 0.0% | — | — | Put | 92343V954 |
| LIVN | LIVANOVA PLC | 492,681 | $45.06M | 0.0% | $102.41 | +4.9% | COMMON | G5509L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,098,161 | $44.99M | 0.0% | $33.05 | +14.1% | COMMON | 039483102 |
| — | ATHENE HLDG LTD | 1,129,276 | $44.98M | 0.0% | $46.96 | — | COMMON | G0684D107 |
| — | ON SEMICONDUCTOR CORP | 41,934,000 | $44.94M | 0.0% | $1.22 | — | BOND | 682189AP0 |
| — | TC PIPELINES LP | 1,397,726 | $44.9M | 0.0% | $42.83 | — | COMMON | 87233Q108 |
| — | FINISAR CORP | 47,217,000 | $44.86M | 0.0% | $0.92 | — | BOND | 31787AAP6 |
| — | SMARTSHEET INC | 1,804,153 | $44.85M | 0.0% | $25.30 | — | COMMON | 83200N103 |
| PDD | PINDUODUO INC | 1,995,480 | $44.78M | 0.0% | $26.29 | — | ADR | 722304102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 633,864 | $44.69M | 0.0% | $99.91 | -16.6% | COMMON | 57164Y107 |
| CRUS | CIRRUS LOGIC INC | 1,345,344 | $44.64M | 0.0% | $43.10 | -13.9% | COMMON | 172755100 |
| — | MARATHON PETE CORP | 755,290 | $44.57M | 0.0% | — | — | Call | 56585A902 |
| — | LILLY ELI & CO | 384,800 | $44.53M | 0.0% | — | — | Put | 532457958 |
| — | WORKDAY INC | 36,136,000 | $44.45M | 0.0% | $1.23 | — | BOND | 98138HAF8 |
| TER | TERADYNE INC | 1,413,118 | $44.34M | 0.0% | $32.45 | +1.0% | COMMON | 880770102 |
| — | STARBUCKS CORP | 688,500 | $44.34M | 0.0% | — | — | Put | 855244959 |
| — | PRICELINE GRP INC | 32,903,000 | $44.25M | 0.0% | $1.31 | — | BOND | 741503AS5 |
| — | UBS GROUP AG | 3,573,400 | $44.24M | 0.0% | — | — | Call | H42097907 |
| — | GENERAL MTRS CO | 1,321,100 | $44.19M | 0.0% | — | — | Put | 37045V950 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,154,442 | $44.15M | 0.0% | $32.34 | — | COMMON | 63900P608 |
| — | AMERICAN AIRLS GROUP INC | 1,372,600 | $44.07M | 0.0% | — | — | Put | 02376R952 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 390,495 | $44.02M | 0.0% | $154.61 | +0.1% | COMMON | 558868105 |
| RHI | ROBERT HALF INTL INC | 767,917 | $43.92M | 0.0% | $61.76 | -0.6% | COMMON | 770323103 |
| MOS | MOSAIC CO NEW | 1,501,046 | $43.84M | 0.0% | $35.84 | -19.0% | COMMON | 61945C103 |
| GGG | GRACO INC | 1,046,523 | $43.8M | 0.0% | $34.92 | +9.3% | COMMON | 384109104 |
| — | YELP INC | 1,251,000 | $43.77M | 0.0% | — | — | Put | 985817955 |
| — | SPDR SERIES TRUST | 935,000 | $43.75M | 0.0% | — | — | Call | 78464A908 |
| FLEX | FLEX LTD | 5,748,634 | $43.75M | 0.0% | $10.53 | -33.7% | COMMON | Y2573F102 |
| MAR | MARRIOTT INTL INC NEW | 400,952 | $43.53M | 0.0% | $93.41 | +16.2% | COMMON | 571903202 |
| — | ISHARES TR | 579,900 | $43.46M | 0.0% | — | — | Put | 464287959 |
| SSP | SCRIPPS E W CO OHIO | 2,760,964 | $43.43M | 0.0% | $13.05 | -3.8% | COMMON | 811054402 |
| ITGR | INTEGER HLDGS CORP | 569,312 | $43.42M | 0.0% | $42.19 | +90.0% | COMMON | 45826H109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,246,687 | $43.31M | 0.0% | $37.76 | — | COMMON | 046513107 |
| FCN | FTI CONSULTING INC | 649,336 | $43.27M | 0.0% | $40.07 | +67.6% | COMMON | 302941109 |
| — | BRISTOL MYERS SQUIBB CO | 829,700 | $43.13M | 0.0% | — | — | Put | 110122958 |
| CCL | CARNIVAL CORP | 874,820 | $43.13M | 0.0% | $51.39 | +5.2% | COMMON | 143658300 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,102,401 | $43.12M | 0.0% | $43.61 | — | COMMON | 53046P109 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,823,220 | $43.09M | 0.0% | $8.75 | — | FUND | 67073D102 |
| — | CAESARS ENTMT CORP | 6,336,105 | $43.02M | 0.0% | $12.01 | — | COMMON | 127686103 |
| CWB | SPDR SERIES TRUST | 918,737 | $42.99M | 0.0% | $46.83 | — | FUND | 78464A359 |
| — | ENSCO JERSEY FIN LTD | 63,893,000 | $42.97M | 0.0% | $0.88 | — | BOND | 29359WAB1 |
| — | BOOKING HLDGS INC | 24,800 | $42.72M | 0.0% | — | — | Call | 09857L908 |
| SAIA | SAIA INC | 762,224 | $42.55M | 0.0% | $67.44 | -9.9% | COMMON | 78709Y105 |
| SAP | SAP SE | 427,042 | $42.51M | 0.0% | $100.00 | — | ADR | 803054204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 395,547 | $42.47M | 0.0% | $124.73 | — | FUND | 92206C664 |
| SO | SOUTHERN CO | 964,676 | $42.37M | 0.0% | $34.63 | -1.1% | COMMON | 842587107 |
| ASIX | ADVANSIX INC | 1,735,248 | $42.24M | 0.0% | $23.11 | +9.8% | COMMON | 00773T101 |
| EWZ | ISHARES INC | 1,104,855 | $42.2M | 0.0% | $35.85 | — | FUND | 464286400 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 549,108 | $42.01M | 0.0% | $59.84 | +34.2% | COMMON | 844895102 |
| — | BLACKSTONE GSO STRATEGIC CR | 3,116,894 | $41.98M | 0.0% | $14.85 | — | FUND | 09257R101 |
| — | HARRIS CORP DEL | 311,047 | $41.88M | 0.0% | $125.74 | — | COMMON | 413875105 |
| — | MINDBODY INC | 1,148,851 | $41.82M | 0.0% | $36.37 | — | COMMON | 60255W105 |
| PRI | PRIMERICA INC | 427,701 | $41.79M | 0.0% | $53.35 | +108.5% | COMMON | 74164M108 |
| — | UNITED CONTL HLDGS INC | 498,800 | $41.77M | 0.0% | — | — | Call | 910047909 |
| FN | FABRINET | 810,233 | $41.57M | 0.0% | $42.09 | +13.9% | COMMON | G3323L100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 295,100 | $41.56M | 0.0% | $140.84 | — | FUND | 46137V282 |
| — | WHITING PETE CORP NEW | 1,829,478 | $41.51M | 0.0% | $34.77 | — | COMMON | 966387409 |
| — | EOG RES INC | 475,900 | $41.5M | 0.0% | — | — | Call | 26875P901 |
| — | COREPOINT LODGING INC | 3,379,176 | $41.4M | 0.0% | $21.95 | — | COMMON | 21872L104 |
| TDG | TRANSDIGM GROUP INC | 121,643 | $41.37M | 0.0% | $236.14 | +7.9% | COMMON | 893641100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 853,762 | $41.35M | 0.0% | $31.10 | — | COMMON | 458118106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 895,314 | $41.28M | 0.0% | $61.71 | +0.0% | COMMON | 00847X104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,744,957 | $41.23M | 0.0% | $17.19 | — | COMMON | 29336U107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,570,512 | $41.16M | 0.0% | $25.67 | — | ADR | 715684106 |
| — | ALPHABET INC | 39,600 | $41.01M | 0.0% | — | — | Put | 02079K957 |
| — | ITAU UNIBANCO HLDG SA | 4,485,000 | $40.99M | 0.0% | — | — | Put | 465562956 |
| POWI | POWER INTEGRATIONS INC | 672,000 | $40.98M | 0.0% | $27.71 | -0.9% | COMMON | 739276103 |
| — | NEVRO CORP | 1,050,660 | $40.86M | 0.0% | $57.86 | — | COMMON | 64157F103 |
| PHM | PULTE GROUP INC | 1,571,428 | $40.84M | 0.0% | $22.05 | +3.7% | COMMON | 745867101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,898,020 | $40.7M | 0.0% | $2.64 | — | ADR | 539439109 |
| — | BARRICK GOLD CORP | 2,998,200 | $40.6M | 0.0% | — | — | Put | 067901958 |
| D | DOMINION ENERGY INC | 565,665 | $40.42M | 0.0% | $52.49 | +1.4% | COMMON | 25746U109 |
| — | NEXTERA ENERGY INC | 700,830 | $40.4M | 0.0% | $54.77 | — | PREF CONV | 65339F820 |
| — | NEWMONT MINING CORP | 1,164,300 | $40.34M | 0.0% | — | — | Put | 651639956 |
| — | QUALCOMM INC | 704,800 | $40.11M | 0.0% | — | — | Call | 747525903 |
| DAR | DARLING INGREDIENTS INC | 2,073,963 | $39.9M | 0.0% | $13.05 | +55.4% | COMMON | 237266101 |
| — | FOCUS FINL PARTNERS INC | 1,515,109 | $39.89M | 0.0% | $37.25 | — | COMMON | 34417P100 |
| WABC | WESTAMERICA BANCORPORATION | 713,579 | $39.73M | 0.0% | $33.31 | +40.1% | COMMON | 957090103 |
| — | ADVANCED MICRO DEVICES INC | 2,151,500 | $39.72M | 0.0% | — | — | Put | 007903957 |
| — | TWITTER INC | 1,367,500 | $39.3M | 0.0% | — | — | Put | 90184L952 |
| SLF | SUN LIFE FINL INC | 1,182,232 | $39.24M | 0.0% | $38.45 | -6.0% | COMMON | 866796105 |
| — | COTT CORP QUE | 2,814,744 | $39.24M | 0.0% | $13.94 | — | COMMON | 22163N106 |
| LQD | ISHARES TR | 347,527 | $39.21M | 0.0% | $117.26 | — | FUND | 464287242 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,295,908 | $39.12M | 0.0% | $19.09 | — | COMMON | 720190206 |
| MCRI | MONARCH CASINO & RESORT INC | 1,021,145 | $38.95M | 0.0% | $14.63 | +177.8% | COMMON | 609027107 |
| — | AMERICAN TOWER CORP NEW | 245,900 | $38.9M | 0.0% | — | — | Put | 03027X950 |
| — | MARATHON PETE CORP | 656,600 | $38.75M | 0.0% | — | — | Put | 56585A952 |
| NHI | NATIONAL HEALTH INVS INC | 512,567 | $38.72M | 0.0% | $66.98 | — | COMMON | 63633D104 |
| BCE | BCE INC | 976,894 | $38.62M | 0.0% | $26.07 | -0.1% | COMMON | 05534B760 |
| ALK | ALASKA AIR GROUP INC | 633,891 | $38.57M | 0.0% | $62.07 | +1.1% | COMMON | 011659109 |
| — | BIOGEN INC | 127,900 | $38.49M | 0.0% | — | — | Call | 09062X903 |
| — | FIRSTCASH INC | 531,520 | $38.45M | 0.0% | $48.39 | — | COMMON | 33767D105 |
| IGSB | ISHARES TR | 743,387 | $38.39M | 0.0% | $67.58 | — | FUND | 464288646 |
| — | FCB FINL HLDGS INC | 1,139,722 | $38.27M | 0.0% | $39.94 | — | COMMON | 30255G103 |
| — | BLACKSTONE GROUP L P | 1,279,100 | $38.13M | 0.0% | — | — | Put | 09253U958 |
| AAT | AMERICAN ASSETS TR INC | 944,730 | $37.95M | 0.0% | $37.82 | — | COMMON | 024013104 |
| WDIV | SPDR INDEX SHS FDS | 607,578 | $37.66M | 0.0% | $62.04 | — | FUND | 78463X459 |
| — | MYLAN N V | 1,373,718 | $37.64M | 0.0% | $37.77 | — | COMMON | N59465109 |
| RMBS | RAMBUS INC DEL | 4,897,712 | $37.56M | 0.0% | $12.07 | -28.0% | COMMON | 750917106 |
| IQ | IQIYI INC | 2,523,189 | $37.52M | 0.0% | $23.22 | — | ADR | 46267X108 |
| — | NOBLE ENERGY INC | 2,000,000 | $37.52M | 0.0% | — | — | Put | 655044955 |
| ACCO | ACCO BRANDS CORP | 5,533,774 | $37.52M | 0.0% | $5.65 | +7.4% | COMMON | 00081T108 |
| — | MANTECH INTL CORP | 713,734 | $37.33M | 0.0% | $54.53 | — | COMMON | 564563104 |
| KLAC | KLA-TENCOR CORP | 416,080 | $37.23M | 0.0% | $61.87 | +36.1% | COMMON | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 410,069 | $37.22M | 0.0% | $61.69 | +29.5% | COMMON | 030420103 |
| — | VANECK VECTORS ETF TR | 1,764,300 | $37.21M | 0.0% | — | — | Call | 92189F906 |
| — | DISH NETWORK CORP | 46,432,000 | $37.2M | 0.0% | $1.05 | — | BOND | 25470MAB5 |
| NVO | NOVO-NORDISK A S | 805,503 | $37.11M | 0.0% | $46.13 | — | ADR | 670100205 |
| SABR | SABRE CORP | 1,713,858 | $37.09M | 0.0% | $24.57 | -1.5% | COMMON | 78573M104 |
| — | SCANA CORP NEW | 775,786 | $37.07M | 0.0% | $45.79 | — | COMMON | 80589M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,002,312 | $37.06M | 0.0% | $38.90 | — | COMMON | 531229607 |
| — | GOLDCORP INC NEW | 3,771,994 | $36.97M | 0.0% | $12.21 | — | COMMON | 380956409 |
| TOTL | SSGA ACTIVE ETF TR | 778,542 | $36.88M | 0.0% | $48.03 | — | FUND | 78467V848 |
| — | ARCH COAL INC | 443,965 | $36.84M | 0.0% | $76.29 | — | COMMON | 039380407 |
| OGE | OGE ENERGY CORP | 939,655 | $36.83M | 0.0% | $35.14 | +9.3% | COMMON | 670837103 |
| — | JOHNSON & JOHNSON | 284,700 | $36.74M | 0.0% | — | — | Put | 478160954 |
| — | VARIAN MED SYS INC | 324,123 | $36.73M | 0.0% | $99.91 | — | COMMON | 92220P105 |
| — | BENEFICIAL BANCORP INC | 2,569,299 | $36.72M | 0.0% | $14.04 | — | COMMON | 08171T102 |
| TV | GRUPO TELEVISA SA | 2,917,219 | $36.7M | 0.0% | $26.79 | — | ADR | 40049J206 |
| HUN | HUNTSMAN CORP | 1,899,648 | $36.64M | 0.0% | $22.09 | -2.9% | COMMON | 447011107 |
| CNO | CNO FINL GROUP INC | 2,461,443 | $36.63M | 0.0% | $12.06 | +28.0% | COMMON | 12621E103 |
| — | JD COM INC | 1,745,600 | $36.53M | 0.0% | — | — | Put | 47215P956 |
| — | TENNECO INC | 1,333,626 | $36.53M | 0.0% | $27.91 | — | COMMON | 880349105 |
| TLT | ISHARES TR | 299,749 | $36.42M | 0.0% | $117.67 | — | FUND | 464287432 |
| — | PROCTER AND GAMBLE CO | 395,500 | $36.35M | 0.0% | — | — | Call | 742718909 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 333,816 | $36.35M | 0.0% | $124.09 | -6.6% | COMMON | 91307C102 |
| EFV | ISHARES TR | 802,192 | $36.27M | 0.0% | $52.80 | — | FUND | 464288877 |
| AFL | AFLAC INC | 796,039 | $36.27M | 0.0% | $32.49 | +15.7% | COMMON | 001055102 |
| WAFD | WASHINGTON FED INC | 1,357,431 | $36.26M | 0.0% | $23.85 | -6.6% | COMMON | 938824109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,821 | $36.19M | 0.0% | $8.67 | +4.3% | COMMON | 169656105 |
| — | XPERI CORP | 1,964,561 | $36.13M | 0.0% | $22.53 | — | COMMON | 98421B100 |
| RODM | LATTICE STRATEGIES TR | 1,400,000 | $36.12M | 0.0% | $25.80 | — | FUND | 518416102 |
| DVN | DEVON ENERGY CORP NEW | 1,600,241 | $36.07M | 0.0% | $31.88 | -31.1% | COMMON | 25179M103 |
| — | PAYPAL HLDGS INC | 428,900 | $36.07M | 0.0% | — | — | Put | 70450Y953 |
| — | HANESBRANDS INC | 2,872,791 | $36M | 0.0% | $13.98 | — | COMMON | 410345102 |
| — | JOHNSON & JOHNSON | 278,000 | $35.88M | 0.0% | — | — | Call | 478160904 |
| XHE | SPDR SERIES TRUST | 511,783 | $35.86M | 0.0% | $69.92 | — | FUND | 78464A581 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 348,775 | $35.8M | 0.0% | $103.88 | +5.7% | COMMON | M22465104 |
| — | FIREEYE INC | 39,049,000 | $35.78M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | UNILEVER PLC | 681,599 | $35.62M | 0.0% | $52.43 | — | ADR | 904767704 |
| AZN | ASTRAZENECA PLC | 937,677 | $35.61M | 0.0% | $37.56 | — | ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 1,805,826 | $35.5M | 0.0% | $22.84 | — | COMMON | 703395103 |
| — | ARES CAP CORP | 35,425,000 | $35.41M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | NAVIGANT CONSULTING INC | 1,469,759 | $35.35M | 0.0% | $23.36 | — | COMMON | 63935N107 |
| — | INTERXION HOLDING N.V | 650,915 | $35.25M | 0.0% | $62.19 | — | COMMON | N47279109 |
| WNC | WABASH NATL CORP | 2,694,626 | $35.24M | 0.0% | $13.92 | -9.4% | COMMON | 929566107 |
| — | EXELON CORP | 779,200 | $35.14M | 0.0% | — | — | Put | 30161N951 |
| — | TWITTER INC | 38,378,000 | $35.12M | 0.0% | $0.90 | — | BOND | 90184LAD4 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 488,846 | $35.1M | 0.0% | $69.07 | +25.0% | COMMON | 477839104 |
| — | NXSTAGE MEDICAL INC | 1,225,737 | $35.08M | 0.0% | $27.69 | — | COMMON | 67072V103 |
| WAT | WATERS CORP | 185,524 | $35M | 0.0% | $172.39 | +10.2% | COMMON | 941848103 |
| — | DUKE ENERGY CORP NEW | 405,400 | $34.99M | 0.0% | — | — | Put | 26441C954 |
| DGX | QUEST DIAGNOSTICS INC | 418,598 | $34.86M | 0.0% | $83.75 | -3.0% | COMMON | 74834L100 |
| — | INVESCO DYNAMIC CR OPP FD | 3,390,801 | $34.82M | 0.0% | $11.62 | — | FUND | 46132R104 |
| — | GOLDMAN SACHS GROUP INC | 207,700 | $34.7M | 0.0% | — | — | Call | 38141G904 |
| — | LIGAND PHARMACEUTICALS INC | 255,600 | $34.69M | 0.0% | — | — | Put | 53220K954 |
| — | CATERPILLAR INC DEL | 272,400 | $34.61M | 0.0% | — | — | Put | 149123951 |
| BOND | PIMCO ETF TR | 336,266 | $34.56M | 0.0% | $104.76 | — | FUND | 72201R775 |
| LAD | LITHIA MTRS INC | 452,602 | $34.55M | 0.0% | $86.71 | -8.8% | COMMON | 536797103 |
| FE | FIRSTENERGY CORP | 919,530 | $34.53M | 0.0% | $23.54 | +20.4% | COMMON | 337932107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,800,695 | $34.51M | 0.0% | $11.46 | — | COMMON | 252784301 |
| IDU | ISHARES TR | 256,699 | $34.45M | 0.0% | $133.69 | — | FUND | 464287697 |
| NUE | NUCOR CORP | 664,563 | $34.43M | 0.0% | $50.32 | +0.8% | COMMON | 670346105 |
| — | UNITEDHEALTH GROUP INC | 138,000 | $34.38M | 0.0% | — | — | Call | 91324P902 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,229,085 | $34.34M | 0.0% | $21.62 | — | COMMON | 025676206 |
| — | WELLS FARGO CO NEW | 740,900 | $34.14M | 0.0% | — | — | Call | 949746901 |
| — | II VI INC | 35,160,000 | $34.11M | 0.0% | $1.15 | — | BOND | 902104AB4 |
| — | UMPQUA HLDGS CORP | 2,144,863 | $34.1M | 0.0% | $17.83 | — | COMMON | 904214103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 371,320 | $33.94M | 0.0% | $101.57 | — | FUND | 46137V357 |
| — | SCHLUMBERGER LTD | 937,700 | $33.83M | 0.0% | — | — | Put | 806857958 |
| MKC | MCCORMICK & CO INC | 242,911 | $33.82M | 0.0% | $43.84 | +42.8% | COMMON | 579780206 |
| — | RENEWABLE ENERGY GROUP INC | 1,314,240 | $33.78M | 0.0% | $20.99 | — | COMMON | 75972A301 |
| CHRS | COHERUS BIOSCIENCES INC | 3,731,881 | $33.77M | 0.0% | $15.03 | -23.0% | COMMON | 19249H103 |
| TPH | TRI POINTE GROUP INC | 3,082,446 | $33.69M | 0.0% | $15.84 | -25.4% | COMMON | 87265H109 |
| OMC | OMNICOM GROUP INC | 459,919 | $33.69M | 0.0% | $52.81 | +8.3% | COMMON | 681919106 |
| ESGD | ISHARES TR | 586,159 | $33.63M | 0.0% | $57.73 | — | FUND | 46435G516 |
| — | SL GREEN RLTY CORP | 424,900 | $33.6M | 0.0% | $98.81 | — | COMMON | 78440X101 |
| JCI | JOHNSON CTLS INTL PLC | 1,131,589 | $33.55M | 0.0% | $30.72 | -8.1% | COMMON | G51502105 |
| — | ANADARKO PETE CORP | 764,200 | $33.5M | 0.0% | — | — | Call | 032511907 |
| — | HOLLY ENERGY PARTNERS L P | 1,172,671 | $33.49M | 0.0% | $32.43 | — | COMMON | 435763107 |
| BP | BP PLC | 881,127 | $33.41M | 0.0% | $42.23 | — | ADR | 055622104 |
| — | TOTAL SYS SVCS INC | 410,723 | $33.39M | 0.0% | $77.39 | — | COMMON | 891906109 |
| CWEN | CLEARWAY ENERGY INC | 1,933,719 | $33.36M | 0.0% | $13.01 | -0.4% | COMMON | 18539C204 |
| — | SALESFORCE COM INC | 243,500 | $33.35M | 0.0% | — | — | Call | 79466L902 |
| — | SIRIUS XM HLDGS INC | 5,820,304 | $33.24M | 0.0% | $4.64 | — | COMMON | 82968B103 |
| MSCI | MSCI INC | 225,118 | $33.19M | 0.0% | $66.51 | +112.7% | COMMON | 55354G100 |
| — | ATHENAHEALTH INC | 251,393 | $33.17M | 0.0% | $139.46 | — | COMMON | 04685W103 |
| HEI | HEICO CORP NEW | 426,939 | $33.08M | 0.0% | $43.96 | +89.7% | COMMON | 422806109 |
| — | ISHARES TR | 342,900 | $33.07M | 0.0% | — | — | Put | 464287956 |
| — | AMGEN INC | 168,800 | $32.86M | 0.0% | — | — | Put | 031162950 |
| GNTX | GENTEX CORP | 1,621,347 | $32.77M | 0.0% | $20.76 | +0.9% | COMMON | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 1,883,234 | $32.69M | 0.0% | $16.63 | -11.6% | COMMON | 47233W109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,017,393 | $32.67M | 0.0% | $39.27 | -12.9% | COMMON | 02376R102 |
| ESRT | EMPIRE ST RLTY TR INC | 2,295,447 | $32.66M | 0.0% | $17.08 | — | COMMON | 292104106 |
| — | MERCADOLIBRE INC | 11,923,000 | $32.65M | 0.0% | $1.94 | — | BOND | 58733RAB8 |
| UIS | UNISYS CORP | 2,806,895 | $32.65M | 0.0% | $14.40 | +9.3% | COMMON | 909214306 |
| HXL | HEXCEL CORP NEW | 568,989 | $32.63M | 0.0% | $52.42 | +15.0% | COMMON | 428291108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 445,810 | $32.5M | 0.0% | $100.28 | -23.3% | COMMON | 02043Q107 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,494,800 | $32.46M | 0.0% | — | — | Put | 71654V958 |
| — | DEUTSCHE BANK AG | 3,970,000 | $32.35M | 0.0% | — | — | Call | D18190908 |
| — | GANNETT CO INC | 3,792,747 | $32.35M | 0.0% | $10.59 | — | COMMON | 36473H104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 623,871 | $32.22M | 0.0% | $42.63 | +4.6% | COMMON | G0692U109 |
| — | DOMINION ENERGY INC | 671,993 | $32.17M | 0.0% | $50.31 | — | PREF CONV | 25746U836 |
| NOAH | NOAH HLDGS LTD | 739,872 | $32.05M | 0.0% | $33.85 | — | ADR | 65487X102 |
| — | MGM GROWTH PPTYS LLC | 1,213,227 | $32.04M | 0.0% | $27.55 | — | COMMON | 55303A105 |
| — | FERRO CORP | 2,041,716 | $32.01M | 0.0% | $19.79 | — | COMMON | 315405100 |
| — | NIELSEN HLDGS PLC | 1,371,874 | $32M | 0.0% | $26.27 | — | COMMON | G6518L108 |
| KBR | KBR INC | 2,106,493 | $31.98M | 0.0% | $16.97 | +0.9% | COMMON | 48242W106 |
| — | EL PASO ELEC CO | 637,536 | $31.96M | 0.0% | $37.88 | — | COMMON | 283677854 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,442,379 | $31.95M | 0.0% | $9.95 | — | FUND | 09255P107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 442,529 | $31.9M | 0.0% | $72.52 | — | COMMON | 848574109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 309,708 | $31.84M | 0.0% | $116.92 | — | COMMON | 82669G104 |
| FTI | TECHNIPFMC PLC | 1,625,152 | $31.82M | 0.0% | $22.54 | -22.7% | COMMON | G87110105 |
| — | LAS VEGAS SANDS CORP | 611,300 | $31.82M | 0.0% | — | — | Call | 517834907 |
| BBSI | BARRETT BUSINESS SERVICES IN | 555,081 | $31.78M | 0.0% | $9.41 | +55.8% | COMMON | 068463108 |
| FLOT | ISHARES TR | 627,958 | $31.62M | 0.0% | $50.79 | — | FUND | 46429B655 |
| — | HOSPITALITY PPTYS TR | 1,319,749 | $31.52M | 0.0% | $27.99 | — | COMMON | 44106M102 |
| — | VONAGE HLDGS CORP | 3,609,698 | $31.51M | 0.0% | $9.09 | — | COMMON | 92886T201 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 618,577 | $31.48M | 0.0% | $50.58 | — | FUND | 46641Q209 |
| FRPT | FRESHPET INC | 978,615 | $31.47M | 0.0% | $16.86 | +106.4% | COMMON | 358039105 |
| — | ABBVIE INC | 341,100 | $31.45M | 0.0% | — | — | Call | 00287Y909 |
| — | UNITEDHEALTH GROUP INC | 126,000 | $31.39M | 0.0% | — | — | Put | 91324P952 |
| PBA | PEMBINA PIPELINE CORP | 1,057,526 | $31.38M | 0.0% | $22.34 | +0.0% | COMMON | 706327103 |
| EIDO | ISHARES TR | 1,262,361 | $31.33M | 0.0% | $24.70 | — | FUND | 46429B309 |
| — | TRIPLE-S MGMT CORP | 1,800,822 | $31.32M | 0.0% | $23.53 | — | COMMON | 896749108 |
| — | MELLANOX TECHNOLOGIES LTD | 337,613 | $31.19M | 0.0% | $90.23 | — | COMMON | M51363113 |
| CHCO | CITY HLDG CO | 460,276 | $31.11M | 0.0% | $35.07 | +68.8% | COMMON | 177835105 |
| — | JD COM INC | 1,486,200 | $31.11M | 0.0% | — | — | Call | 47215P906 |
| STLD | STEEL DYNAMICS INC | 1,033,292 | $31.04M | 0.0% | $17.89 | +81.2% | COMMON | 858119100 |
| — | CERNER CORP | 591,661 | $31.03M | 0.0% | $57.01 | — | COMMON | 156782104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 558,069 | $30.84M | 0.0% | $76.65 | -18.2% | COMMON | 82982L103 |
| — | GROUPE CGI INC | 503,724 | $30.82M | 0.0% | $60.05 | — | COMMON | 39945C109 |
| — | SELECT SECTOR SPDR TR | 497,000 | $30.8M | 0.0% | — | — | Put | 81369Y953 |
| — | CROWN CASTLE INTL CORP NEW | 29,264 | $30.79M | 0.0% | $1084.88 | — | PREF CONV | 22822V309 |
| BILI | BILIBILI INC | 2,107,638 | $30.75M | 0.0% | $12.32 | — | ADR | 090040106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,982,593 | $30.75M | 0.0% | $21.88 | -18.1% | COMMON | 72147K108 |
| UGI | UGI CORP NEW | 575,841 | $30.72M | 0.0% | $34.52 | +61.0% | COMMON | 902681105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 189,337 | $30.65M | 0.0% | $130.19 | +15.5% | COMMON | 78410G104 |
| NTCT | NETSCOUT SYS INC | 1,297,233 | $30.65M | 0.0% | $28.46 | -11.5% | COMMON | 64115T104 |
| — | SK TELECOM LTD | 1,142,316 | $30.61M | 0.0% | $22.19 | — | ADR | 78440P108 |
| ETR | ENTERGY CORP NEW | 355,234 | $30.57M | 0.0% | $29.29 | +12.0% | COMMON | 29364G103 |
| — | NABORS INDS INC NEW | 50,953,000 | $30.57M | 0.0% | $0.79 | — | BOND | 62957HAB1 |
| — | SILICON LABORATORIES INC | 28,986,000 | $30.54M | 0.0% | $1.14 | — | BOND | 826919AB8 |
| — | UNITED STATES STL CORP NEW | 1,673,328 | $30.52M | 0.0% | $33.43 | — | COMMON | 912909108 |
| — | MGM RESORTS INTERNATIONAL | 1,250,000 | $30.32M | 0.0% | — | — | Put | 552953951 |
| PLNT | PLANET FITNESS INC | 564,536 | $30.27M | 0.0% | $50.46 | +1.6% | COMMON | 72703H101 |
| LEA | LEAR CORP | 246,160 | $30.24M | 0.0% | $111.61 | +3.3% | COMMON | 521865204 |
| — | GILEAD SCIENCES INC | 481,500 | $30.12M | 0.0% | — | — | Put | 375558953 |
| SCZ | ISHARES TR | 580,668 | $30.09M | 0.0% | $59.54 | — | FUND | 464288273 |
| — | SEAGATE TECHNOLOGY PLC | 779,734 | $30.09M | 0.0% | $48.43 | — | COMMON | G7945M107 |
| XLRE | SELECT SECTOR SPDR TR | 969,759 | $30.06M | 0.0% | $31.04 | — | FUND | 81369Y860 |
| — | ISHARES TR | 900,000 | $30.01M | 0.0% | — | — | Put | 46429B958 |
| — | GENERAL ELECTRIC CO | 3,962,800 | $30M | 0.0% | — | — | Call | 369604903 |
| — | QUANTENNA COMMUNICATIONS INC | 2,089,649 | $29.99M | 0.0% | $17.13 | — | COMMON | 74766D100 |
| — | CIGNA CORP NEW | 157,564 | $29.93M | 0.0% | — | — | Call | 125523900 |
| GPRK | GEOPARK LTD | 2,160,436 | $29.86M | 0.0% | $4.50 | +257.2% | COMMON | G38327105 |
| CTAS | CINTAS CORP | 176,875 | $29.71M | 0.0% | $30.75 | +35.4% | COMMON | 172908105 |
| — | RETAIL PPTYS AMER INC | 2,738,228 | $29.71M | 0.0% | $12.60 | — | COMMON | 76131V202 |
| ETSY | ETSY INC | 621,802 | $29.58M | 0.0% | $40.67 | +15.7% | COMMON | 29786A106 |
| — | HALLIBURTON CO | 1,108,300 | $29.46M | 0.0% | — | — | Call | 406216901 |
| FAF | FIRST AMERN FINL CORP | 658,932 | $29.42M | 0.0% | $36.99 | -1.6% | COMMON | 31847R102 |
| WEN | WENDYS CO | 1,882,275 | $29.38M | 0.0% | $16.89 | +0.9% | COMMON | 95058W100 |
| — | MORGAN STANLEY | 740,800 | $29.37M | 0.0% | — | — | Call | 617446908 |
| XHR | XENIA HOTELS & RESORTS INC | 1,707,334 | $29.37M | 0.0% | $19.20 | — | COMMON | 984017103 |
| H | HYATT HOTELS CORP | 433,875 | $29.33M | 0.0% | $75.60 | -9.7% | COMMON | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,895,034 | $29.22M | 0.0% | $20.26 | — | ADR | 881624209 |
| — | ORACLE CORP | 645,200 | $29.13M | 0.0% | — | — | Call | 68389X905 |
| AWR | AMERICAN STS WTR CO | 434,188 | $29.11M | 0.0% | $34.28 | +63.7% | COMMON | 029899101 |
| LW | LAMB WESTON HLDGS INC | 395,631 | $29.1M | 0.0% | $38.05 | +80.6% | COMMON | 513272104 |
| — | CNX MIDSTREAM PARTNERS LP | 1,784,959 | $29.06M | 0.0% | $17.07 | — | COMMON | 12654A101 |
| — | AMERICAN INTL GROUP INC | 736,000 | $29.01M | 0.0% | — | — | Put | 026874954 |
| TOL | TOLL BROTHERS INC | 880,032 | $28.98M | 0.0% | $37.36 | -14.0% | COMMON | 889478103 |
| CHD | CHURCH & DWIGHT INC | 440,129 | $28.94M | 0.0% | $43.11 | +34.8% | COMMON | 171340102 |
| IQV | IQVIA HLDGS INC | 248,628 | $28.88M | 0.0% | $111.46 | +8.7% | COMMON | 46266C105 |
| — | CROWN CASTLE INTL CORP NEW | 265,800 | $28.87M | 0.0% | — | — | Put | 22822V951 |
| — | QUALCOMM INC | 507,200 | $28.86M | 0.0% | — | — | Put | 747525953 |
| IWS | ISHARES TR | 377,903 | $28.85M | 0.0% | $65.68 | — | FUND | 464287473 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $28.77M | 0.0% | — | — | Put | 595017954 |
| — | SPIRIT RLTY CAP INC NEW | 29,221,000 | $28.73M | 0.0% | $12.76 | — | BOND | 84860WAB8 |
| — | CISCO SYS INC | 662,900 | $28.72M | 0.0% | — | — | Call | 17275R902 |
| EXR | EXTRA SPACE STORAGE INC | 317,396 | $28.72M | 0.0% | $55.82 | +24.7% | COMMON | 30225T102 |
| — | SPDR SERIES TRUST | 700,000 | $28.69M | 0.0% | — | — | Put | 78464A954 |
| — | EXXON MOBIL CORP | 420,700 | $28.69M | 0.0% | — | — | Put | 30231G952 |
| HOLX | HOLOGIC INC | 696,220 | $28.61M | 0.0% | $38.71 | +6.0% | COMMON | 436440101 |
| — | VIACOM INC NEW | 1,113,004 | $28.6M | 0.0% | $36.73 | — | COMMON | 92553P201 |
| — | BP MIDSTREAM PARTNERS LP | 1,839,700 | $28.59M | 0.0% | $20.45 | — | COMMON | 0556EL109 |
| KEX | KIRBY CORP | 423,519 | $28.53M | 0.0% | $82.26 | -10.0% | COMMON | 497266106 |
| HWC | HANCOCK WHITNEY CORPORATION | 821,271 | $28.46M | 0.0% | $38.92 | +4.1% | COMMON | 410120109 |
| MSTR | MICROSTRATEGY INC | 222,753 | $28.46M | 0.0% | $16.89 | -25.0% | COMMON | 594972408 |
| — | VALERO ENERGY CORP NEW | 378,100 | $28.35M | 0.0% | — | — | Call | 91913Y900 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,341,521 | $28.29M | 0.0% | $5.35 | +98.6% | COMMON | 319829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 896,084 | $28.25M | 0.0% | $35.17 | -6.9% | COMMON | 28414H103 |
| CHGG | CHEGG INC | 991,958 | $28.19M | 0.0% | $26.77 | +0.6% | COMMON | 163092109 |
| HURN | HURON CONSULTING GROUP INC | 548,924 | $28.16M | 0.0% | $57.06 | -10.9% | COMMON | 447462102 |
| HAE | HAEMONETICS CORP | 281,435 | $28.16M | 0.0% | $74.16 | +41.7% | COMMON | 405024100 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,357,000 | $28.14M | 0.0% | $0.97 | — | BOND | 55608BAB1 |
| — | INTUIT | 142,800 | $28.11M | 0.0% | — | — | Call | 461202903 |
| — | VANECK VECTORS ETF TR | 1,996,200 | $28.01M | 0.0% | — | — | Call | 92189F908 |
| — | LIBERTY MEDIA CORP | 43,022,000 | $27.9M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| — | NAVIGATORS GROUP INC | 400,693 | $27.84M | 0.0% | $67.89 | — | COMMON | 638904102 |
| — | ON SEMICONDUCTOR CORP | 25,174,000 | $27.77M | 0.0% | $1.07 | — | BOND | 682189AK1 |
| IEO | ISHARES TR | 535,780 | $27.66M | 0.0% | $65.66 | — | FUND | 464288851 |
| ACIW | ACI WORLDWIDE INC | 998,727 | $27.63M | 0.0% | $25.11 | +7.7% | COMMON | 004498101 |
| — | EXXON MOBIL CORP | 405,200 | $27.63M | 0.0% | — | — | Call | 30231G902 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,767 | $27.58M | 0.0% | $563.18 | +3.1% | COMMON | 592688105 |
| — | ALPHABET INC | 26,600 | $27.55M | 0.0% | — | — | Call | 02079K907 |
| — | HP INC | 1,336,600 | $27.35M | 0.0% | — | — | Put | 40434L955 |
| VTV | VANGUARD INDEX FDS | 278,844 | $27.31M | 0.0% | $97.71 | — | FUND | 922908744 |
| CATY | CATHAY GEN BANCORP | 814,517 | $27.31M | 0.0% | $21.69 | +36.7% | COMMON | 149150104 |
| WDC | WESTERN DIGITAL CORP | 738,015 | $27.28M | 0.0% | $42.78 | -22.7% | COMMON | 958102105 |
| — | NIKE INC | 367,600 | $27.25M | 0.0% | — | — | Put | 654106953 |
| — | NATIONAL OILWELL VARCO INC | 1,052,406 | $27.05M | 0.0% | $39.31 | — | COMMON | 637071101 |
| — | SYMANTEC CORP | 1,430,785 | $27.04M | 0.0% | $22.06 | — | COMMON | 871503108 |
| — | TWO HBRS INVT CORP | 2,102,750 | $27M | 0.0% | $14.52 | — | COMMON | 90187B408 |
| MDB | MONGODB INC | 321,785 | $26.95M | 0.0% | $60.30 | +27.6% | COMMON | 60937P106 |
| — | DISH NETWORK CORP | 1,074,500 | $26.83M | 0.0% | — | — | Put | 25470M959 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 594,789 | $26.83M | 0.0% | $40.00 | +21.4% | COMMON | 78467J100 |
| — | CTRIP COM INTL LTD | 27,683,000 | $26.83M | 0.0% | $0.98 | — | BOND | 22943FAH3 |
| — | E TRADE FINANCIAL CORP | 610,565 | $26.79M | 0.0% | $47.08 | — | COMMON | 269246401 |
| DK | DELEK US HLDGS INC NEW | 819,036 | $26.63M | 0.0% | $19.43 | +52.6% | COMMON | 24665A103 |
| PRGS | PROGRESS SOFTWARE CORP | 749,364 | $26.59M | 0.0% | $30.47 | +9.6% | COMMON | 743312100 |
| — | GOLAR LNG LTD | 28,309,000 | $26.58M | 0.0% | $0.95 | — | BOND | 38046YAB7 |
| — | DOMTAR CORP | 755,804 | $26.55M | 0.0% | $46.70 | — | COMMON | 257559203 |
| UMBF | UMB FINL CORP | 435,403 | $26.55M | 0.0% | $60.91 | +6.4% | COMMON | 902788108 |
| — | KAMAN CORP | 473,224 | $26.54M | 0.0% | $56.19 | — | COMMON | 483548103 |
| ED | CONSOLIDATED EDISON INC | 345,785 | $26.44M | 0.0% | $52.23 | +15.8% | COMMON | 209115104 |
| BHP | BHP GROUP LIMITED | 546,058 | $26.37M | 0.0% | $41.64 | — | ADR | 088606108 |
| — | GLU MOBILE INC | 3,266,228 | $26.36M | 0.0% | $7.44 | — | COMMON | 379890106 |
| ZS | ZSCALER INC | 671,919 | $26.34M | 0.0% | $31.43 | +20.2% | COMMON | 98980G102 |
| — | LIFE STORAGE INC | 283,098 | $26.33M | 0.0% | $85.09 | — | COMMON | 53223X107 |
| — | L3 TECHNOLOGIES INC | 151,421 | $26.3M | 0.0% | $172.52 | — | COMMON | 502413107 |
| — | CIT GROUP INC | 686,922 | $26.29M | 0.0% | $49.59 | — | COMMON | 125581801 |
| — | ILLUMINA INC | 21,657,000 | $26.29M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 838,318 | $26.28M | 0.0% | $31.97 | -9.4% | COMMON | G0772R208 |
| — | VIPSHOP HLDGS LTD | 26,688,000 | $26.28M | 0.0% | $1.07 | — | BOND | 92763WAA1 |
| TBI | TRUEBLUE INC | 1,179,973 | $26.25M | 0.0% | $25.20 | -4.8% | COMMON | 89785X101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 909,567 | $26.23M | 0.0% | $37.94 | — | COMMON | 65506L105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 939,247 | $26.21M | 0.0% | $23.34 | — | COMMON | 226344208 |
| — | K12 INC | 1,057,222 | $26.21M | 0.0% | $15.81 | — | COMMON | 48273U102 |
| — | GULFPORT ENERGY CORP | 3,992,471 | $26.15M | 0.0% | $11.92 | — | COMMON | 402635304 |
| — | UNITED TECHNOLOGIES CORP | 245,573 | $26.15M | 0.0% | — | — | Put | 913017959 |
| IJK | ISHARES TR | 136,739 | $26.15M | 0.0% | $188.08 | — | FUND | 464287606 |
| — | INVESCO SR INCOME TR | 6,685,954 | $26.14M | 0.0% | $4.65 | — | FUND | 46131H107 |
| — | OFFICE DEPOT INC | 10,126,200 | $26.13M | 0.0% | $4.80 | — | COMMON | 676220106 |
| FTS | FORTIS INC | 782,748 | $26.11M | 0.0% | $25.08 | +2.5% | COMMON | 349553107 |
| NGL | NGL ENERGY PARTNERS LP | 2,721,466 | $26.1M | 0.0% | $18.82 | — | COMMON | 62913M107 |
| — | CHARTER COMMUNICATIONS INC N | 91,400 | $26.05M | 0.0% | — | — | Call | 16119P908 |
| — | VODAFONE GROUP PLC NEW | 1,348,600 | $26M | 0.0% | — | — | Put | 92857W958 |
| — | AMERICAN INTL GROUP INC | 659,300 | $25.98M | 0.0% | — | — | Call | 026874904 |
| EWL | ISHARES INC | 820,787 | $25.87M | 0.0% | $33.41 | — | FUND | 464286749 |
| — | BOEING CO | 80,200 | $25.86M | 0.0% | — | — | Put | 097023955 |
| — | MAXIM INTEGRATED PRODS INC | 506,290 | $25.75M | 0.0% | $47.19 | — | COMMON | 57772K101 |
| — | WALMART INC | 276,100 | $25.72M | 0.0% | — | — | Put | 931142953 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 891,046 | $25.72M | 0.0% | $22.78 | — | COMMON | 32054K103 |
| ALGN | ALIGN TECHNOLOGY INC | 122,252 | $25.6M | 0.0% | $227.96 | +10.8% | COMMON | 016255101 |
| — | MERITOR INC | 1,512,927 | $25.58M | 0.0% | $15.72 | — | COMMON | 59001K100 |
| — | HESS CORP | 631,252 | $25.57M | 0.0% | $57.84 | — | COMMON | 42809H107 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 498,000 | $25.54M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| — | WYNN RESORTS LTD | 257,500 | $25.47M | 0.0% | — | — | Call | 983134907 |
| — | MEDTRONIC PLC | 279,400 | $25.41M | 0.0% | — | — | Call | G5960L903 |
| — | PLURALSIGHT INC | 1,078,717 | $25.4M | 0.0% | $24.45 | — | COMMON | 72941B106 |
| CNP | CENTERPOINT ENERGY INC | 899,766 | $25.4M | 0.0% | $16.22 | +39.7% | COMMON | 15189T107 |
| — | VANGUARD INTL EQUITY INDEX F | 666,200 | $25.38M | 0.0% | — | — | Call | 922042908 |
| — | SINCLAIR BROADCAST GROUP INC | 963,076 | $25.37M | 0.0% | $29.33 | — | COMMON | 829226109 |
| — | WHITING PETE CORP NEW | 26,699,000 | $25.36M | 0.0% | $0.92 | — | BOND | 966387AL6 |
| — | SCHLUMBERGER LTD | 701,400 | $25.31M | 0.0% | — | — | Call | 806857908 |
| — | SELECT SECTOR SPDR TR | 255,200 | $25.27M | 0.0% | — | — | Call | 81369Y907 |
| NWN | NORTHWEST NAT HLDG CO | 417,454 | $25.24M | 0.0% | $66.85 | 0.0% | COMMON | 66765N105 |
| VRSN | VERISIGN INC | 169,882 | $25.19M | 0.0% | $88.70 | +67.6% | COMMON | 92343E102 |
| UDR | UDR INC | 635,145 | $25.16M | 0.0% | $29.20 | +6.8% | COMMON | 902653104 |
| — | JP MORGAN EXCHANGE TRADED FD | 960,972 | $25.12M | 0.0% | $24.97 | — | FUND | 46641Q506 |
| TRIP | TRIPADVISOR INC | 464,721 | $25.07M | 0.0% | $45.10 | +9.2% | COMMON | 896945201 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 498,000 | $25.03M | 0.0% | $50.26 | — | FUND | 46641Q654 |
| — | JP MORGAN EXCHANGE TRADED FD | 991,000 | $25.02M | 0.0% | $25.25 | — | FUND | 46641Q613 |
| HCC | WARRIOR MET COAL INC | 1,036,844 | $25M | 0.0% | $25.29 | +1.0% | COMMON | 93627C101 |
| — | MRC GLOBAL INC | 2,043,114 | $24.99M | 0.0% | $15.43 | — | COMMON | 55345K103 |
| — | MICRON TECHNOLOGY INC | 786,800 | $24.96M | 0.0% | — | — | Call | 595112903 |
| — | ESSENDANT INC | 1,982,465 | $24.94M | 0.0% | $18.82 | — | COMMON | 296689102 |
| MBUU | MALIBU BOATS INC | 714,786 | $24.87M | 0.0% | $19.10 | +130.1% | COMMON | 56117J100 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 494,500 | $24.86M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| DBEF | DBX ETF TR | 890,941 | $24.86M | 0.0% | $30.14 | — | FUND | 233051200 |
| SANM | SANMINA CORPORATION | 1,033,067 | $24.86M | 0.0% | $22.04 | +14.2% | COMMON | 801056102 |
| — | BLACKROCK TCP CAPITAL CORP | 24,843,000 | $24.84M | 0.0% | $1.02 | — | BOND | 87238QAD5 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,507,430 | $24.84M | 0.0% | $22.68 | — | COMMON | 78573L106 |
| — | TEEKAY LNG PARTNERS L P | 2,250,281 | $24.8M | 0.0% | $23.23 | — | COMMON | Y8564M105 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 998,000 | $24.75M | 0.0% | $26.08 | — | FUND | 46641Q761 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,817 | $24.74M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| — | ALEXION PHARMACEUTICALS INC | 253,500 | $24.68M | 0.0% | — | — | Call | 015351909 |
| IJJ | ISHARES TR | 178,122 | $24.64M | 0.0% | $143.25 | — | FUND | 464287705 |
| — | BIOMARIN PHARMACEUTICAL INC | 289,300 | $24.63M | 0.0% | — | — | Put | 09061G951 |
| — | MALLINCKRODT PUB LTD CO | 1,556,631 | $24.59M | 0.0% | $26.32 | — | COMMON | G5785G107 |
| — | IMPERVA INC | 441,109 | $24.57M | 0.0% | $50.64 | — | COMMON | 45321L100 |
| — | VEECO INSTRS INC DEL | 33,137,000 | $24.54M | 0.0% | $0.92 | — | BOND | 922417AD2 |
| — | EBAY INC | 873,900 | $24.53M | 0.0% | — | — | Put | 278642953 |
| — | MOLINA HEALTHCARE INC | 8,589,000 | $24.48M | 0.0% | $2.07 | — | BOND | 60855RAC4 |
| NSIT | INSIGHT ENTERPRISES INC | 600,477 | $24.47M | 0.0% | $26.74 | +72.3% | COMMON | 45765U103 |
| 1741046D | STERIS PLC | 228,652 | $24.43M | 0.0% | $91.60 | — | COMMON | G84720104 |
| — | STARWOOD PPTY TR INC | 24,702,000 | $24.42M | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| — | KRAFT HEINZ CO | 566,200 | $24.37M | 0.0% | — | — | Put | 500754956 |
| QSR | RESTAURANT BRANDS INTL INC | 465,707 | $24.36M | 0.0% | $55.77 | -0.4% | COMMON | 76131D103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,531,678 | $24.35M | 0.0% | $21.81 | -25.1% | COMMON | 87724P106 |
| — | METLIFE INC | 592,200 | $24.32M | 0.0% | — | — | Put | 59156R958 |
| CNH | CNH INDL N V | 2,625,644 | $24.18M | 0.0% | $9.66 | -20.1% | COMMON | N20944109 |
| BND | VANGUARD BD INDEX FD INC | 305,224 | $24.18M | 0.0% | $81.25 | — | FUND | 921937835 |
| BTI | BRITISH AMERN TOB PLC | 758,445 | $24.16M | 0.0% | $42.81 | — | ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 631,921 | $24.15M | 0.0% | $39.18 | — | ADR | 37733W105 |
| DEO | DIAGEO P L C | 169,854 | $24.08M | 0.0% | $133.76 | — | ADR | 25243Q205 |
| PENN | PENN NATL GAMING INC | 1,271,863 | $23.95M | 0.0% | $17.51 | +35.8% | COMMON | 707569109 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 998,000 | $23.94M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 693,011 | $23.91M | 0.0% | $48.32 | — | ADR | 82706C108 |
| PCG | PG&E CORP | 1,006,242 | $23.9M | 0.0% | $46.70 | -24.3% | COMMON | 69331C108 |
| — | NEWMONT MINING CORP | 689,000 | $23.87M | 0.0% | — | — | Call | 651639906 |
| — | INTERNATIONAL BUSINESS MACHS | 209,700 | $23.84M | 0.0% | — | — | Call | 459200901 |
| BHE | BENCHMARK ELECTRS INC | 1,124,505 | $23.82M | 0.0% | $19.56 | -0.7% | COMMON | 08160H101 |
| MCO | MOODYS CORP | 169,971 | $23.8M | 0.0% | $134.15 | +5.7% | COMMON | 615369105 |
| — | ARRIS INTL INC | 777,992 | $23.78M | 0.0% | $26.83 | — | COMMON | G0551A103 |
| — | 2U INC | 478,326 | $23.78M | 0.0% | $37.26 | — | COMMON | 90214J101 |
| — | VECTREN CORP | 330,251 | $23.77M | 0.0% | $59.26 | — | COMMON | 92240G101 |
| — | BERKSHIRE HATHAWAY INC DEL | 116,400 | $23.77M | 0.0% | — | — | Put | 084670952 |
| — | SHAW COMMUNICATIONS INC | 1,313,778 | $23.77M | 0.0% | $20.76 | — | COMMON | 82028K200 |
| EXPD | EXPEDITORS INTL WASH INC | 348,988 | $23.76M | 0.0% | $52.89 | +21.6% | COMMON | 302130109 |
| — | HILLENBRAND INC | 625,567 | $23.73M | 0.0% | $42.21 | — | COMMON | 431571108 |
| — | HILL ROM HLDGS INC | 267,842 | $23.72M | 0.0% | $47.26 | — | COMMON | 431475102 |
| — | TATA MTRS LTD | 1,946,039 | $23.7M | 0.0% | $31.35 | — | ADR | 876568502 |
| — | CHESAPEAKE ENERGY CORP | 29,194,000 | $23.65M | 0.0% | $0.86 | — | BOND | 165167CY1 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,929,000 | $23.62M | 0.0% | $1.05 | — | BOND | 531229AF9 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 941,816 | $23.59M | 0.0% | $26.34 | -17.8% | COMMON | 808541106 |
| SYNA | SYNAPTICS INC | 632,952 | $23.55M | 0.0% | $43.66 | -14.0% | COMMON | 87157D109 |
| — | ENERGY TRANSFER LP | 1,782,200 | $23.54M | 0.0% | — | — | Call | 29273V900 |
| SJM | SMUCKER J M CO | 251,023 | $23.47M | 0.0% | $93.58 | -11.5% | COMMON | 832696405 |
| — | ABBVIE INC | 254,300 | $23.44M | 0.0% | — | — | Put | 00287Y959 |
| — | TORCHMARK CORP | 314,509 | $23.44M | 0.0% | $69.09 | — | COMMON | 891027104 |
| REET | ISHARES TR | 1,000,000 | $23.42M | 0.0% | $23.42 | — | FUND | 46434V647 |
| SLV | ISHARES SILVER TRUST | 1,612,867 | $23.42M | 0.0% | $14.88 | — | FUND | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 400,698 | $23.35M | 0.0% | $59.06 | — | ADR | 780259206 |
| — | IQIYI INC | 1,568,700 | $23.33M | 0.0% | — | — | Put | 46267X958 |
| VCLT | VANGUARD SCOTTSDALE FDS | 273,299 | $23.28M | 0.0% | $85.18 | — | FUND | 92206C813 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $23.24M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| — | CHINA LODGING GROUP LTD | 23,498,000 | $23.21M | 0.0% | $0.99 | — | BOND | 16949NAC3 |
| CACI | CACI INTL INC | 160,959 | $23.18M | 0.0% | $132.23 | +28.7% | COMMON | 127190304 |
| PPL | PPL CORP | 818,092 | $23.18M | 0.0% | $25.04 | -11.1% | COMMON | 69351T106 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 998,000 | $23.16M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| — | JP MORGAN EXCHANGE TRADED FD | 994,629 | $23.16M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| CPF | CENTRAL PAC FINL CORP | 951,112 | $23.16M | 0.0% | $12.91 | +50.0% | COMMON | 154760409 |
| PAYX | PAYCHEX INC | 354,910 | $23.12M | 0.0% | $49.69 | +10.8% | COMMON | 704326107 |
| — | PIONEER NAT RES CO | 175,400 | $23.07M | 0.0% | — | — | Put | 723787957 |
| WU | WESTERN UN CO | 1,349,085 | $23.01M | 0.0% | $18.89 | — | COMMON | 959802109 |
| MOG/A | MOOG INC | 296,643 | $22.98M | 0.0% | $56.94 | +29.5% | COMMON | 615394202 |
| WGO | WINNEBAGO INDS INC | 945,624 | $22.89M | 0.0% | $38.17 | -30.6% | COMMON | 974637100 |
| XLY | SELECT SECTOR SPDR TR | 230,336 | $22.81M | 0.0% | $97.05 | — | FUND | 81369Y407 |
| — | TELADOC HEALTH INC | 460,000 | $22.8M | 0.0% | — | — | Put | 87918A955 |
| — | RTW HLDGS INC | 22,874,000 | $22.78M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| — | EQGP HOLDINGS LP | 1,140,024 | $22.74M | 0.0% | $20.70 | — | COMMON | 26885J103 |
| FTCHQ | FARFETCH LTD | 1,281,012 | $22.69M | 0.0% | $24.49 | -11.5% | COMMON | 30744W107 |
| — | MICRON TECHNOLOGY INC | 714,900 | $22.68M | 0.0% | — | — | Put | 595112953 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,186,000 | $22.67M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| — | VOYA PRIME RATE TR | 5,046,793 | $22.66M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | INTERCONTINENTAL EXCHANGE IN | 300,700 | $22.65M | 0.0% | — | — | Call | 45866F904 |
| MRNA | MODERNA INC | 1,483,210 | $22.65M | 0.0% | $16.43 | 0.0% | COMMON | 60770K107 |
| HRL | HORMEL FOODS CORP | 530,583 | $22.64M | 0.0% | $29.12 | +22.6% | COMMON | 440452100 |
| — | JP MORGAN EXCHANGE TRADED FD | 996,000 | $22.54M | 0.0% | $23.68 | — | FUND | 46641Q811 |
| SF | STIFEL FINL CORP | 542,825 | $22.48M | 0.0% | $31.37 | -11.3% | COMMON | 860630102 |
| TTMI | TTM TECHNOLOGIES INC | 2,303,525 | $22.41M | 0.0% | $12.11 | +1.3% | COMMON | 87305R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 205,300 | $22.4M | 0.0% | $93.28 | +34.1% | COMMON | 803607100 |
| — | COLONY CAP INC | 24,076,000 | $22.39M | 0.0% | $0.93 | — | BOND | 19624RAB2 |
| WHR | WHIRLPOOL CORP | 209,120 | $22.35M | 0.0% | $150.70 | -24.7% | COMMON | 963320106 |
| — | ANTERO MIDSTREAM GP LP | 1,998,299 | $22.34M | 0.0% | $14.95 | — | COMMON | 03675Y103 |
| — | TEXAS INSTRS INC | 236,300 | $22.33M | 0.0% | — | — | Put | 882508954 |
| STM | STMICROELECTRONICS N V | 1,608,654 | $22.33M | 0.0% | $13.90 | — | ADR | 861012102 |
| — | RTI INTL METALS INC | 22,438,000 | $22.33M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| ICF | ISHARES TR | 232,842 | $22.28M | 0.0% | $86.44 | — | FUND | 464287564 |
| DVA | DAVITA INC | 431,860 | $22.22M | 0.0% | $66.46 | -3.6% | COMMON | 23918K108 |
| — | BCE INC | 562,000 | $22.22M | 0.0% | — | — | Call | 05534B900 |
| — | QTS RLTY TR INC | 596,827 | $22.11M | 0.0% | $42.81 | — | COMMON | 74736A103 |
| TWST | TWIST BIOSCIENCE CORP | 957,314 | $22.1M | 0.0% | $22.16 | 0.0% | COMMON | 90184D100 |
| IDA | IDACORP INC | 237,266 | $22.08M | 0.0% | $68.81 | +41.9% | COMMON | 451107106 |
| GTY | GETTY RLTY CORP NEW | 750,018 | $22.06M | 0.0% | $25.56 | — | COMMON | 374297109 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,690,000 | $22.06M | 0.0% | $1.30 | — | BOND | 232806AM1 |
| HSY | HERSHEY CO | 205,026 | $21.98M | 0.0% | $83.71 | +7.5% | COMMON | 427866108 |
| TECK | TECK RESOURCES LTD | 1,019,429 | $21.96M | 0.0% | $20.57 | +5.4% | COMMON | 878742204 |
| — | PRIMO WTR CORP | 1,566,166 | $21.94M | 0.0% | $17.13 | — | COMMON | 74165N105 |
| WOR | WORTHINGTON INDS INC | 629,086 | $21.92M | 0.0% | $23.48 | +6.0% | COMMON | 981811102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,186,000 | $21.9M | 0.0% | $1.33 | — | BOND | 458118AC0 |
| — | EATON VANCE FLTING RATE INC | 1,723,176 | $21.82M | 0.0% | $13.84 | — | FUND | 278279104 |
| EPR | EPR PPTYS | 340,639 | $21.81M | 0.0% | $63.40 | — | COMMON | 26884U109 |
| — | HOME DEPOT INC | 126,900 | $21.8M | 0.0% | — | — | Put | 437076952 |
| — | VERSO CORP | 967,718 | $21.68M | 0.0% | $19.61 | — | COMMON | 92531L207 |
| — | HERCULES CAPITAL INC | 22,683,000 | $21.68M | 0.0% | $1.01 | — | BOND | 427096AF9 |
| — | VALE S A | 1,643,000 | $21.67M | 0.0% | — | — | Put | 91912E955 |
| — | UNITED STATES OIL FUND LP | 2,242,492 | $21.66M | 0.0% | $13.50 | — | FUND | 91232N108 |
| SKYW | SKYWEST INC | 487,014 | $21.66M | 0.0% | $25.71 | +100.9% | COMMON | 830879102 |
| ENS | ENERSYS | 278,792 | $21.64M | 0.0% | $67.25 | +12.6% | COMMON | 29275Y102 |
| — | SELECT SECTOR SPDR TR | 428,200 | $21.63M | 0.0% | — | — | Put | 81369Y950 |
| — | TERADYNE INC | 18,175,000 | $21.6M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | ADOBE INC | 95,400 | $21.58M | 0.0% | — | — | Call | 00724F901 |
| — | WAGEWORKS INC | 793,236 | $21.54M | 0.0% | $34.70 | — | COMMON | 930427109 |
| IWO | ISHARES TR | 127,985 | $21.5M | 0.0% | $189.67 | — | FUND | 464287648 |
| DHI | D R HORTON INC | 619,901 | $21.49M | 0.0% | $33.64 | +0.3% | COMMON | 23331A109 |
| HEFA | ISHARES TR | 831,980 | $21.47M | 0.0% | $26.35 | — | FUND | 46434V803 |
| — | MARATHON OIL CORP | 1,495,598 | $21.45M | 0.0% | $20.15 | — | COMMON | 565849106 |
| ARCC | ARES CAP CORP | 1,374,197 | $21.41M | 0.0% | $7.78 | +7.5% | COMMON | 04010L103 |
| — | EXPEDIA GROUP INC | 189,700 | $21.37M | 0.0% | — | — | Put | 30212P953 |
| WBS | WEBSTER FINL CORP CONN | 431,877 | $21.29M | 0.0% | $41.15 | +38.8% | COMMON | 947890109 |
| — | ADVANCED MICRO DEVICES INC | 1,152,100 | $21.27M | 0.0% | — | — | Call | 007903907 |
| — | NORFOLK SOUTHERN CORP | 142,000 | $21.23M | 0.0% | — | — | Call | 655844908 |
| OC | OWENS CORNING NEW | 482,662 | $21.23M | 0.0% | $63.35 | -23.5% | COMMON | 690742101 |
| — | EXELON CORP | 470,200 | $21.21M | 0.0% | — | — | Call | 30161N901 |
| — | RED HAT INC | 8,884,000 | $21.19M | 0.0% | $1.47 | — | BOND | 756577AD4 |
| — | CIMAREX ENERGY CO | 343,527 | $21.18M | 0.0% | $104.53 | — | COMMON | 171798101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,907,764 | $21.18M | 0.0% | $17.15 | -22.0% | COMMON | 024061103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 586,542 | $21.17M | 0.0% | $27.83 | — | COMMON | 16411Q101 |
| JLL | JONES LANG LASALLE INC | 167,067 | $21.15M | 0.0% | $144.99 | -7.4% | COMMON | 48020Q107 |
| NVR | NVR INC | 8,671 | $21.13M | 0.0% | $1778.39 | +32.9% | COMMON | 62944T105 |
| VYM | VANGUARD WHITEHALL FDS INC | 269,605 | $21.03M | 0.0% | $72.49 | — | FUND | 921946406 |
| — | ISHARES TR | 217,700 | $20.99M | 0.0% | — | — | Call | 464287906 |
| MBI | MBIA INC | 2,346,230 | $20.93M | 0.0% | $3.32 | +25.3% | COMMON | 55262C100 |
| — | ALEXION PHARMACEUTICALS INC | 214,700 | $20.9M | 0.0% | — | — | Put | 015351959 |
| SPGM | SPDR INDEX SHS FDS | 300,000 | $20.89M | 0.0% | $69.62 | — | FUND | 78463X475 |
| — | H & E EQUIPMENT SERVICES INC | 1,021,066 | $20.85M | 0.0% | $27.97 | — | COMMON | 404030108 |
| BOH | BANK HAWAII CORP | 309,660 | $20.85M | 0.0% | $41.40 | +37.9% | COMMON | 062540109 |
| COLB | COLUMBIA BKG SYS INC | 573,952 | $20.83M | 0.0% | $26.77 | -0.1% | COMMON | 197236102 |
| — | MCDONALDS CORP | 117,300 | $20.83M | 0.0% | — | — | Call | 580135901 |
| TRMK | TRUSTMARK CORP | 731,706 | $20.8M | 0.0% | $20.09 | +23.9% | COMMON | 898402102 |
| PNNT | PENNANTPARK INVT CORP | 3,263,663 | $20.79M | 0.0% | $2.60 | +13.3% | COMMON | 708062104 |
| CXW | CORECIVIC INC | 1,163,840 | $20.75M | 0.0% | $19.48 | -3.5% | COMMON | 21871N101 |
| — | ANTHEM INC | 79,000 | $20.75M | 0.0% | — | — | Put | 036752953 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,429,500 | $20.67M | 0.0% | — | — | Call | N31738902 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,260 | $20.66M | 0.0% | $335.53 | — | FUND | 78467Y107 |
| — | SELECT SECTOR SPDR TR | 320,700 | $20.66M | 0.0% | — | — | Put | 81369Y954 |
| — | VODAFONE GROUP PLC NEW | 1,069,300 | $20.62M | 0.0% | — | — | Call | 92857W908 |
| EFSC | ENTERPRISE FINL SVCS CORP | 547,448 | $20.6M | 0.0% | $38.71 | -0.5% | COMMON | 293712105 |
| AR | ANTERO RES CORP | 2,191,292 | $20.58M | 0.0% | $24.70 | -40.1% | COMMON | 03674X106 |
| — | PS BUSINESS PKS INC CALIF | 157,040 | $20.57M | 0.0% | $93.54 | — | COMMON | 69360J107 |
| RWR | SPDR SERIES TRUST | 239,138 | $20.57M | 0.0% | $90.39 | — | FUND | 78464A607 |
| — | CITIGROUP INC | 394,200 | $20.52M | 0.0% | — | — | Call | 172967904 |
| — | NUANCE COMMUNICATIONS INC | 21,740,000 | $20.52M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| VBR | VANGUARD INDEX FDS | 179,822 | $20.51M | 0.0% | $131.53 | — | FUND | 922908611 |
| — | TRANSOCEAN INC | 21,695,000 | $20.5M | 0.0% | $1.12 | — | BOND | 893830BJ7 |
| — | HESS CORP | 506,000 | $20.49M | 0.0% | — | — | Put | 42809H957 |
| USMV | ISHARES TR | 391,071 | $20.49M | 0.0% | $49.07 | — | FUND | 46429B697 |
| LPX | LOUISIANA PAC CORP | 922,162 | $20.49M | 0.0% | $24.30 | -6.7% | COMMON | 546347105 |
| — | ENDO INTL PLC | 2,806,059 | $20.48M | 0.0% | $14.40 | — | COMMON | G30401106 |
| — | NEW RELIC INC | 252,109 | $20.41M | 0.0% | $72.18 | — | COMMON | 64829B100 |
| — | PFIZER INC | 467,100 | $20.39M | 0.0% | — | — | Call | 717081903 |
| — | DTE ENERGY CO | 393,817 | $20.34M | 0.0% | $54.34 | — | PREF CONV | 233331883 |
| — | ALTABA INC | 350,000 | $20.28M | 0.0% | — | — | Call | 021346901 |
| — | ULTIMATE SOFTWARE GROUP INC | 82,775 | $20.27M | 0.0% | $221.32 | — | COMMON | 90385D107 |
| — | EATON CORP PLC | 295,000 | $20.25M | 0.0% | — | — | Put | G29183953 |
| IJT | ISHARES TR | 125,499 | $20.25M | 0.0% | $160.21 | — | FUND | 464287887 |
| — | BROADCOM INC | 79,600 | $20.24M | 0.0% | — | — | Put | 11135F951 |
| — | VANECK VECTORS ETF TR | 1,077,335 | $20.2M | 0.0% | $20.50 | — | FUND | 92189F403 |
| — | ALPS ETF TR | 2,311,096 | $20.18M | 0.0% | $10.61 | — | FUND | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 336,385 | $20.16M | 0.0% | $62.85 | — | ADR | 780259107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,089,749 | $20.15M | 0.0% | $13.42 | -16.9% | COMMON | 01988P108 |
| GDOT | GREEN DOT CORP | 253,253 | $20.14M | 0.0% | $37.99 | +107.9% | COMMON | 39304D102 |
| — | SUNPOWER CORP | 26,024,000 | $20.1M | 0.0% | $0.80 | — | BOND | 867652AJ8 |
| MBB | ISHARES TR | 191,980 | $20.09M | 0.0% | $105.30 | — | FUND | 464288588 |
| PUK | PRUDENTIAL PLC | 567,490 | $20.07M | 0.0% | $41.53 | — | ADR | 74435K204 |
| YELP | YELP INC | 570,847 | $19.97M | 0.0% | $38.30 | -0.3% | COMMON | 985817105 |
| — | RESOLUTE ENERGY CORP | 688,287 | $19.95M | 0.0% | $29.04 | — | COMMON | 76116A306 |
| — | TRANSMONTAIGNE PARTNERS L P | 490,633 | $19.91M | 0.0% | $40.29 | — | COMMON | 89376V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,374,926 | $19.91M | 0.0% | $16.17 | — | COMMON | 46131B100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 917,693 | $19.91M | 0.0% | $27.44 | — | FUND | 33738R704 |
| — | BOEING CO | 61,700 | $19.9M | 0.0% | — | — | Call | 097023905 |
| — | RIO TINTO PLC | 410,000 | $19.88M | 0.0% | — | — | Put | 767204950 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,463,296 | $19.83M | 0.0% | $9.94 | +4.5% | COMMON | 66611T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 725,075 | $19.81M | 0.0% | $26.18 | — | COMMON | 01881G106 |
| — | THOMSON REUTERS CORP | 409,909 | $19.8M | 0.0% | $48.31 | — | COMMON | 884903709 |
| — | CEDAR FAIR L P | 417,343 | $19.74M | 0.0% | $60.06 | — | COMMON | 150185106 |
| — | G1 THERAPEUTICS INC | 1,029,074 | $19.71M | 0.0% | $30.70 | — | COMMON | 3621LQ109 |
| RMAX | RE MAX HLDGS INC | 640,660 | $19.7M | 0.0% | $31.20 | -4.5% | COMMON | 75524W108 |
| — | COMCAST CORP NEW | 578,000 | $19.68M | 0.0% | — | — | Put | 20030N951 |
| IP | INTL PAPER CO | 487,553 | $19.68M | 0.0% | $33.26 | -8.4% | COMMON | 460146103 |
| — | SELECT SECTOR SPDR TR | 316,900 | $19.64M | 0.0% | — | — | Call | 81369Y903 |
| NJR | NEW JERSEY RES | 429,193 | $19.6M | 0.0% | $25.27 | +44.8% | COMMON | 646025106 |
| — | ELECTRO SCIENTIFIC INDS | 654,040 | $19.6M | 0.0% | $29.30 | — | COMMON | 285229100 |
| VXUS | VANGUARD STAR FD | 414,909 | $19.59M | 0.0% | $49.78 | — | FUND | 921909768 |
| CVLT | COMMVAULT SYSTEMS INC | 330,362 | $19.52M | 0.0% | $61.95 | -4.8% | COMMON | 204166102 |
| CPS | COOPER STD HLDGS INC | 314,188 | $19.52M | 0.0% | $85.18 | -5.3% | COMMON | 21676P103 |
| — | MERCK & CO INC | 254,100 | $19.42M | 0.0% | — | — | Call | 58933Y905 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 290,934 | $19.4M | 0.0% | $72.47 | — | COMMON | 78377T107 |
| REX | REX AMERICAN RESOURCES CORP | 284,394 | $19.37M | 0.0% | $8.05 | +45.8% | COMMON | 761624105 |
| — | KNOWLES CORP | 18,640,000 | $19.36M | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| — | CENTENNIAL RESOURCE DEV INC | 1,751,176 | $19.3M | 0.0% | $18.33 | — | COMMON | 15136A102 |
| — | DELPHI TECHNOLOGIES PLC | 1,347,507 | $19.3M | 0.0% | $38.78 | — | COMMON | G2709G107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 998,091 | $19.29M | 0.0% | $16.59 | +4.2% | COMMON | 02553E106 |
| PATK | PATRICK INDS INC | 646,983 | $19.16M | 0.0% | $25.89 | -2.9% | COMMON | 703343103 |
| WTI | W & T OFFSHORE INC | 4,643,251 | $19.13M | 0.0% | $2.97 | +114.9% | COMMON | 92922P106 |
| — | SELECT SECTOR SPDR TR | 378,100 | $19.1M | 0.0% | — | — | Call | 81369Y900 |
| AFG | AMERICAN FINL GROUP INC OHIO | 210,583 | $19.07M | 0.0% | $36.83 | +44.9% | COMMON | 025932104 |
| — | INVESTORS BANCORP INC NEW | 1,830,087 | $19.03M | 0.0% | $12.54 | — | COMMON | 46146L101 |
| — | CREE INC | 444,600 | $19.02M | 0.0% | — | — | Call | 225447901 |
| — | SPDR DOW JONES INDL AVRG ETF | 81,400 | $18.98M | 0.0% | — | — | Call | 78467X909 |
| GIL | GILDAN ACTIVEWEAR INC | 625,083 | $18.98M | 0.0% | $25.93 | +6.0% | COMMON | 375916103 |
| — | TWITTER INC | 660,000 | $18.97M | 0.0% | — | — | Call | 90184L902 |
| — | EXACT SCIENCES CORP | 17,498,000 | $18.9M | 0.0% | $0.92 | — | BOND | 30063PAA3 |
| — | KELLOGG CO | 331,414 | $18.89M | 0.0% | $45.00 | +3.1% | COMMON | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 189,049 | $18.88M | 0.0% | $76.45 | +14.8% | COMMON | 237194105 |
| DB | DEUTSCHE BANK AG | 2,312,371 | $18.85M | 0.0% | $13.37 | -35.6% | COMMON | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 263,712 | $18.83M | 0.0% | $53.98 | +77.5% | COMMON | 64125C109 |
| — | APACHE CORP | 715,278 | $18.77M | 0.0% | $42.59 | — | COMMON | 037411105 |
| ACH | OWENS & MINOR INC NEW | 2,950,394 | $18.68M | 0.0% | $19.15 | -46.6% | COMMON | 690732102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 615,725 | $18.62M | 0.0% | $23.08 | — | COMMON | 46145F105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 424,632 | $18.57M | 0.0% | $29.93 | +86.1% | COMMON | 135086106 |
| — | PANDORA MEDIA INC | 2,294,293 | $18.56M | 0.0% | $7.71 | — | COMMON | 698354107 |
| — | INFINERA CORPORATION | 4,651,913 | $18.56M | 0.0% | $4.74 | — | COMMON | 45667G103 |
| BANF | BANCFIRST CORP | 371,797 | $18.55M | 0.0% | $31.46 | +52.1% | COMMON | 05945F103 |
| IWN | ISHARES TR | 172,287 | $18.53M | 0.0% | $116.32 | — | FUND | 464287630 |
| — | SELECT SECTOR SPDR TR | 364,500 | $18.51M | 0.0% | — | — | Call | 81369Y908 |
| VHT | VANGUARD WORLD FDS | 115,046 | $18.48M | 0.0% | $145.91 | — | FUND | 92204A504 |
| — | THERMO FISHER SCIENTIFIC INC | 82,300 | $18.42M | 0.0% | — | — | Put | 883556952 |
| MTZ | MASTEC INC | 454,009 | $18.42M | 0.0% | $32.45 | +32.7% | COMMON | 576323109 |
| — | 3M CO | 96,400 | $18.37M | 0.0% | — | — | Put | 88579Y951 |
| — | HUMANA INC | 64,100 | $18.36M | 0.0% | — | — | Put | 444859952 |
| — | ENTERPRISE PRODS PARTNERS L | 746,500 | $18.36M | 0.0% | — | — | Call | 293792907 |
| — | GENMARK DIAGNOSTICS INC | 3,776,835 | $18.36M | 0.0% | $10.53 | — | COMMON | 372309104 |
| — | ZILLOW GROUP INC | 18,768,000 | $18.32M | 0.0% | $1.14 | — | BOND | 98954MAB7 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,301,742 | $18.3M | 0.0% | $13.66 | — | COMMON | 04208T108 |
| JBL | JABIL INC | 736,456 | $18.26M | 0.0% | $24.14 | -2.9% | COMMON | 466313103 |
| — | CRANE CO | 252,904 | $18.25M | 0.0% | $64.35 | — | COMMON | 224399105 |
| TXT | TEXTRON INC | 396,546 | $18.24M | 0.0% | $52.73 | +5.6% | COMMON | 883203101 |
| — | OASIS PETE INC NEW | 20,769,000 | $18.17M | 0.0% | $1.19 | — | BOND | 674215AJ7 |
| GGB | GERDAU S A | 4,830,373 | $18.16M | 0.0% | $3.38 | — | ADR | 373737105 |
| — | PERFICIENT INC | 812,278 | $18.08M | 0.0% | $19.35 | — | COMMON | 71375U101 |
| — | MEDTRONIC PLC | 198,300 | $18.04M | 0.0% | — | — | Put | G5960L953 |
| INGR | INGREDION INC | 197,142 | $18.02M | 0.0% | $84.59 | +18.3% | COMMON | 457187102 |
| — | SEADRILL LTD | 1,846,435 | $18M | 0.0% | $12.57 | — | COMMON | G7998G106 |
| SON | SONOCO PRODS CO | 338,854 | $18M | 0.0% | $35.36 | +21.2% | COMMON | 835495102 |
| — | PENN VA CORP NEW | 332,879 | $18M | 0.0% | $51.05 | — | COMMON | 70788V102 |
| — | LOWES COS INC | 194,800 | $17.99M | 0.0% | — | — | Put | 548661957 |
| — | COLONY CAP INC | 19,684,000 | $17.95M | 0.0% | $0.91 | — | BOND | 19624RAA4 |
| WYNN | WYNN RESORTS LTD | 180,784 | $17.88M | 0.0% | $123.32 | -18.7% | COMMON | 983134107 |
| NSP | INSPERITY INC | 191,509 | $17.88M | 0.0% | $31.39 | +176.1% | COMMON | 45778Q107 |
| — | CTRIP COM INTL LTD | 18,334,000 | $17.79M | 0.0% | $1.03 | — | BOND | 22943FAM2 |
| — | PACWEST BANCORP DEL | 534,359 | $17.78M | 0.0% | $45.19 | — | COMMON | 695263103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 152,292 | $17.77M | 0.0% | $110.56 | — | FUND | 33733E302 |
| TCBK | TRICO BANCSHARES | 525,429 | $17.75M | 0.0% | $30.09 | +19.6% | COMMON | 896095106 |
| EZU | ISHARES INC | 506,183 | $17.75M | 0.0% | $36.60 | — | FUND | 464286608 |
| HTGC | HERCULES CAPITAL INC | 1,605,493 | $17.74M | 0.0% | $12.43 | -1.9% | COMMON | 427096508 |
| IJS | ISHARES TR | 134,434 | $17.73M | 0.0% | $133.01 | — | FUND | 464287879 |
| — | SPDR SERIES TRUST | 527,271 | $17.71M | 0.0% | $35.62 | — | FUND | 78464A417 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,874,000 | $17.61M | 0.0% | $1.87 | — | BOND | 02917TAB0 |
| QUAD | QUAD / GRAPHICS INC | 1,420,036 | $17.5M | 0.0% | $19.16 | -15.8% | COMMON | 747301109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 695,057 | $17.48M | 0.0% | $19.82 | — | COMMON | 37953G103 |
| MGM | MGM RESORTS INTERNATIONAL | 720,245 | $17.47M | 0.0% | $28.03 | -9.6% | COMMON | 552953101 |
| CGNX | COGNEX CORP | 451,833 | $17.47M | 0.0% | $53.90 | -24.7% | COMMON | 192422103 |
| — | TRANSENTERIX INC | 7,727,830 | $17.46M | 0.0% | $2.61 | — | COMMON | 89366M201 |
| HTHT | HUAZHU GROUP LTD | 609,567 | $17.45M | 0.0% | $31.77 | — | ADR | 44332N106 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,478,880 | $17.39M | 0.0% | $14.37 | — | COMMON | 185575107 |
| PRGO | PERRIGO CO PLC | 448,347 | $17.37M | 0.0% | $76.06 | -16.5% | COMMON | G97822103 |
| — | APARTMENT INVT & MGMT CO | 395,562 | $17.36M | 0.0% | $38.85 | — | COMMON | 03748R101 |
| — | MONDELEZ INTL INC | 433,400 | $17.35M | 0.0% | — | — | Call | 609207905 |
| IYW | ISHARES TR | 108,078 | $17.29M | 0.0% | $93.52 | — | FUND | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 257,770 | $17.27M | 0.0% | $78.08 | -16.4% | COMMON | 83088M102 |
| — | RANDGOLD RES LTD | 208,023 | $17.24M | 0.0% | $71.33 | — | ADR | 752344309 |
| — | ISHARES INC | 340,000 | $17.23M | 0.0% | — | — | Call | 46434G902 |
| HP | HELMERICH & PAYNE INC | 359,266 | $17.22M | 0.0% | $64.35 | -4.6% | COMMON | 423452101 |
| — | CHEVRON CORP NEW | 158,200 | $17.21M | 0.0% | — | — | Put | 166764950 |
| — | BRASKEM S A | 701,900 | $17.17M | 0.0% | — | — | Call | 105532905 |
| — | HP INC | 838,800 | $17.16M | 0.0% | — | — | Call | 40434L905 |
| GMED | GLOBUS MED INC | 396,175 | $17.15M | 0.0% | $48.43 | +3.0% | COMMON | 379577208 |
| — | INTUITIVE SURGICAL INC | 35,800 | $17.14M | 0.0% | — | — | Put | 46120E952 |
| BFS | SAUL CTRS INC | 363,054 | $17.14M | 0.0% | $54.20 | — | COMMON | 804395101 |
| LDOS | LEIDOS HLDGS INC | 324,372 | $17.1M | 0.0% | $37.62 | +49.3% | COMMON | 525327102 |
| — | LIBERTY MEDIA CORP | 25,906,000 | $17.09M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| — | TRICIDA INC | 723,804 | $17.07M | 0.0% | $29.67 | — | COMMON | 89610F101 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,213,000 | $17.06M | 0.0% | $1.02 | — | BOND | 09061GAH4 |
| — | NUSTAR ENERGY LP | 815,170 | $17.06M | 0.0% | $40.25 | — | COMMON | 67058H102 |
| — | MICHAEL KORS HLDGS LTD | 448,785 | $17.02M | 0.0% | $53.74 | — | COMMON | G60754101 |
| VRE | MACK CALI RLTY CORP | 868,686 | $17.02M | 0.0% | $22.66 | — | COMMON | 554489104 |
| — | NEXTERA ENERGY INC | 97,700 | $16.98M | 0.0% | — | — | Put | 65339F951 |
| AGCO | AGCO CORP | 303,767 | $16.91M | 0.0% | $52.64 | -11.7% | COMMON | 001084102 |
| — | EBAY INC | 601,800 | $16.89M | 0.0% | — | — | Call | 278642903 |
| AX | AXOS FINL INC | 670,752 | $16.89M | 0.0% | $38.41 | -21.5% | COMMON | 05465C100 |
| ATO | ATMOS ENERGY CORP | 182,052 | $16.88M | 0.0% | $54.98 | +46.3% | COMMON | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP | 863,843 | $16.87M | 0.0% | $17.67 | -11.5% | COMMON | 962879102 |
| — | PAGSEGURO DIGITAL LTD | 900,000 | $16.86M | 0.0% | — | — | Put | G68707951 |
| — | PHILLIPS 66 | 195,400 | $16.83M | 0.0% | — | — | Put | 718546954 |
| VSH | VISHAY INTERTECHNOLOGY INC | 934,674 | $16.83M | 0.0% | $11.96 | +36.3% | COMMON | 928298108 |
| OSIS | OSI SYSTEMS INC | 229,261 | $16.81M | 0.0% | $70.43 | +2.4% | COMMON | 671044105 |
| INCY | INCYTE CORP | 264,248 | $16.8M | 0.0% | $87.74 | -26.0% | COMMON | 45337C102 |
| SEE | SEALED AIR CORP NEW | 481,953 | $16.79M | 0.0% | $36.65 | -16.5% | COMMON | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 199,460 | $16.77M | 0.0% | $71.55 | +5.3% | COMMON | 12541W209 |
| — | CORNING INC | 553,700 | $16.73M | 0.0% | — | — | Call | 219350905 |
| — | VANECK VECTORS ETF TR | 1,184,662 | $16.62M | 0.0% | $25.19 | — | FUND | 92189F718 |
| — | KANSAS CITY SOUTHERN | 173,630 | $16.57M | 0.0% | $106.56 | — | COMMON | 485170302 |
| SR | SPIRE INC | 223,046 | $16.52M | 0.0% | $69.76 | — | COMMON | 84857L101 |
| — | HOME DEPOT INC | 96,100 | $16.51M | 0.0% | — | — | Call | 437076902 |
| SPTI | SPDR SERIES TRUST | 276,835 | $16.49M | 0.0% | $58.91 | — | FUND | 78464A672 |
| — | NUTRIEN LTD | 350,000 | $16.45M | 0.0% | — | — | Call | 67077M908 |
| SLRC | SOLAR CAP LTD | 857,044 | $16.45M | 0.0% | $8.33 | +22.2% | COMMON | 83413U100 |
| CWEN/A | CLEARWAY ENERGY INC | 970,482 | $16.42M | 0.0% | $12.59 | -0.3% | COMMON | 18539C105 |
| — | BELMOND LTD | 655,795 | $16.41M | 0.0% | $24.46 | — | COMMON | G1154H107 |
| — | LILLY ELI & CO | 141,800 | $16.41M | 0.0% | — | — | Call | 532457908 |
| KMX | CARMAX INC | 261,505 | $16.4M | 0.0% | $66.72 | -1.1% | COMMON | 143130102 |
| — | QUIDEL CORP | 11,159,000 | $16.4M | 0.0% | $1.98 | — | BOND | 74838JAA9 |
| SAM | BOSTON BEER INC | 68,096 | $16.4M | 0.0% | $217.39 | +28.6% | COMMON | 100557107 |
| — | AUTODESK INC | 127,300 | $16.37M | 0.0% | — | — | Call | 052769906 |
| TXNM | PNM RES INC | 398,277 | $16.37M | 0.0% | $39.37 | +4.1% | COMMON | 69349H107 |
| — | UNION PAC CORP | 118,300 | $16.35M | 0.0% | — | — | Put | 907818958 |
| — | PACIRA PHARMACEUTICALS INC | 380,000 | $16.35M | 0.0% | — | — | Call | 695127900 |
| EFX | EQUIFAX INC | 174,679 | $16.27M | 0.0% | $97.01 | +3.3% | COMMON | 294429105 |
| OTEX | OPEN TEXT CORP | 498,985 | $16.27M | 0.0% | $29.56 | -4.4% | COMMON | 683715106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 318,311 | $16.26M | 0.0% | $67.27 | -6.2% | COMMON | 88224Q107 |
| — | MONDELEZ INTL INC | 405,800 | $16.24M | 0.0% | — | — | Put | 609207955 |
| AA | ALCOA CORP | 610,870 | $16.24M | 0.0% | $33.84 | -5.1% | COMMON | 013872106 |
| CBU | COMMUNITY BK SYS INC | 278,231 | $16.22M | 0.0% | $32.83 | +48.9% | COMMON | 203607106 |
| CENTA | CENTRAL GARDEN & PET CO | 518,244 | $16.2M | 0.0% | $10.01 | +139.0% | COMMON | 153527205 |
| EFG | ISHARES TR | 234,423 | $16.19M | 0.0% | $70.16 | — | FUND | 464288885 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,019,018 | $16.16M | 0.0% | $23.29 | -4.4% | COMMON | 405217100 |
| — | KRAFT HEINZ CO | 375,100 | $16.14M | 0.0% | — | — | Call | 500754906 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 601,349 | $16.14M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 751,779 | $16.13M | 0.0% | $22.38 | +10.3% | COMMON | 90984P303 |
| BEN | FRANKLIN RES INC | 543,365 | $16.12M | 0.0% | $26.73 | -18.0% | COMMON | 354613101 |
| DNOW | NOW INC | 1,375,507 | $16.01M | 0.0% | $16.10 | -13.1% | COMMON | 67011P100 |
| — | MERIDIAN BANCORP INC MD | 1,117,444 | $16M | 0.0% | $14.38 | — | COMMON | 58958U103 |
| — | NII HLDGS INC | 3,626,066 | $15.99M | 0.0% | $6.33 | — | COMMON | 62913F508 |
| FAST | FASTENAL CO | 304,872 | $15.94M | 0.0% | $11.10 | +1.6% | COMMON | 311900104 |
| NYT | NEW YORK TIMES CO | 713,490 | $15.9M | 0.0% | $23.09 | +2.9% | COMMON | 650111107 |
| RGA | REINSURANCE GROUP AMER INC | 113,278 | $15.88M | 0.0% | $132.01 | +7.4% | COMMON | 759351604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 241,052 | $15.86M | 0.0% | $108.04 | — | ADR | 03524A108 |
| — | PERSPECTA INC | 920,350 | $15.85M | 0.0% | $20.56 | — | COMMON | 715347100 |
| SUI | SUN CMNTYS INC | 155,685 | $15.84M | 0.0% | $89.29 | — | COMMON | 866674104 |
| CNX | CNX RESOURCES CORPORATION | 1,386,148 | $15.83M | 0.0% | $15.07 | -8.5% | COMMON | 12653C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 488,215 | $15.77M | 0.0% | $34.96 | — | COMMON | 36467J108 |
| SRI | STONERIDGE INC | 639,731 | $15.77M | 0.0% | $12.36 | +105.6% | COMMON | 86183P102 |
| JACK | JACK IN THE BOX INC | 203,063 | $15.76M | 0.0% | $86.04 | -5.6% | COMMON | 466367109 |
| — | XEROX CORP | 797,577 | $15.76M | 0.0% | $27.87 | — | COMMON | 984121608 |
| — | ANADARKO PETE CORP | 359,400 | $15.76M | 0.0% | — | — | Put | 032511957 |
| — | ALTERYX INC | 264,775 | $15.75M | 0.0% | $46.00 | — | COMMON | 02156B103 |
| — | INFRAREIT INC | 748,031 | $15.72M | 0.0% | $18.95 | — | COMMON | 45685L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 361,647 | $15.72M | 0.0% | $35.95 | +20.8% | COMMON | 127387108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,774,386 | $15.72M | 0.0% | $9.17 | — | COMMON | 44157R109 |
| TFX | TELEFLEX INC | 60,782 | $15.71M | 0.0% | $162.84 | +49.1% | COMMON | 879369106 |
| — | EQUITY COMWLTH | 523,579 | $15.71M | 0.0% | $28.86 | — | COMMON | 294628102 |
| — | INTERPUBLIC GROUP COS INC | 761,017 | $15.7M | 0.0% | $16.49 | +4.0% | COMMON | 460690100 |
| THO | THOR INDS INC | 301,476 | $15.68M | 0.0% | $80.36 | -27.9% | COMMON | 885160101 |
| — | UNIVERSAL FST PRODS INC | 602,377 | $15.64M | 0.0% | $54.64 | — | COMMON | 913543104 |
| THG | HANOVER INS GROUP INC | 133,531 | $15.59M | 0.0% | $56.07 | +59.7% | COMMON | 410867105 |
| FRME | FIRST MERCHANTS CORP | 454,389 | $15.57M | 0.0% | $26.21 | +21.9% | COMMON | 320817109 |
| VOE | VANGUARD INDEX FDS | 163,447 | $15.57M | 0.0% | $106.55 | — | FUND | 922908512 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,394,000 | $15.57M | 0.0% | $2.03 | — | BOND | 01741RAG7 |
| CRTO | CRITEO S A | 684,802 | $15.56M | 0.0% | $32.52 | — | ADR | 226718104 |
| WSO | WATSCO INC | 111,806 | $15.56M | 0.0% | $127.04 | +20.0% | COMMON | 942622200 |
| — | DENBURY RES INC | 9,069,995 | $15.51M | 0.0% | $4.22 | — | COMMON | 247916208 |
| DBEU | DBX ETF TR | 616,057 | $15.51M | 0.0% | $26.10 | — | FUND | 233051853 |
| — | MCDERMOTT INTL INC | 2,354,577 | $15.4M | 0.0% | $13.82 | — | COMMON | 580037703 |
| — | APTIV PLC | 250,000 | $15.39M | 0.0% | — | — | Call | G6095L909 |
| — | BEST BUY INC | 289,700 | $15.34M | 0.0% | — | — | Put | 086516951 |
| IMO | IMPERIAL OIL LTD | 605,253 | $15.32M | 0.0% | $25.57 | -2.3% | COMMON | 453038408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,304,378 | $15.32M | 0.0% | $2.74 | — | ADR | 204409601 |
| — | SELECT SECTOR SPDR TR | 177,100 | $15.32M | 0.0% | — | — | Call | 81369Y909 |
| SCCO | SOUTHERN COPPER CORP | 497,460 | $15.31M | 0.0% | $30.80 | -18.0% | COMMON | 84265V105 |
| HSBC | HSBC HLDGS PLC | 372,309 | $15.31M | 0.0% | $45.52 | — | ADR | 404280406 |
| — | OAKTREE CAP GROUP LLC | 384,420 | $15.28M | 0.0% | $43.78 | — | COMMON | 674001201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158,549 | $15.26M | 0.0% | $62.70 | +52.7% | COMMON | 11133T103 |
| — | NIKE INC | 205,800 | $15.26M | 0.0% | — | — | Call | 654106903 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 371,448 | $15.25M | 0.0% | $42.51 | — | COMMON | 37890U108 |
| — | ADOBE INC | 67,300 | $15.23M | 0.0% | — | — | Put | 00724F951 |
| — | CME GROUP INC | 80,800 | $15.2M | 0.0% | — | — | Put | 12572Q955 |
| KIE | SPDR SERIES TRUST | 534,388 | $15.16M | 0.0% | $30.18 | — | FUND | 78464A789 |
| — | AMERICAN ELEC PWR INC | 202,700 | $15.15M | 0.0% | — | — | Put | 025537951 |
| — | STARBUCKS CORP | 234,200 | $15.08M | 0.0% | — | — | Call | 855244909 |
| — | ROCKWELL AUTOMATION INC | 100,000 | $15.05M | 0.0% | — | — | Call | 773903909 |
| MTG | MGIC INVT CORP WIS | 1,438,289 | $15.04M | 0.0% | $11.47 | +2.0% | COMMON | 552848103 |
| — | RIO TINTO PLC | 310,000 | $15.03M | 0.0% | — | — | Call | 767204900 |
| — | THIRD PT REINS LTD | 1,558,670 | $15.03M | 0.0% | $12.16 | — | COMMON | G8827U100 |
| — | VIPER ENERGY PARTNERS LP | 574,976 | $14.97M | 0.0% | $27.06 | — | COMMON | 92763M105 |
| — | POLARIS INDS INC | 195,000 | $14.95M | 0.0% | — | — | Call | 731068902 |
| HII | HUNTINGTON INGALLS INDS INC | 78,565 | $14.95M | 0.0% | $83.75 | +122.4% | COMMON | 446413106 |
| ORI | OLD REP INTL CORP | 725,803 | $14.93M | 0.0% | $9.65 | +24.7% | COMMON | 680223104 |
| — | LOGMEIN INC | 183,022 | $14.93M | 0.0% | $88.43 | — | COMMON | 54142L109 |
| — | KEMET CORP | 850,224 | $14.91M | 0.0% | $18.95 | — | COMMON | 488360207 |
| — | ENVESTNET INC | 14,619,000 | $14.91M | 0.0% | $0.96 | — | BOND | 29404KAA4 |
| — | ANTHEM INC | 4,109,000 | $14.89M | 0.0% | $2.88 | — | BOND | 94973VBG1 |
| — | AMAG PHARMACEUTICALS INC | 979,676 | $14.88M | 0.0% | $24.62 | — | COMMON | 00163U106 |
| RRX | REGAL BELOIT CORP | 212,339 | $14.88M | 0.0% | $66.89 | +13.0% | COMMON | 758750103 |
| — | AMGEN INC | 76,300 | $14.85M | 0.0% | — | — | Call | 031162900 |
| — | CTRIP COM INTL LTD | 548,800 | $14.85M | 0.0% | — | — | Call | 22943F900 |
| — | FORD MTR CO DEL | 1,939,300 | $14.84M | 0.0% | — | — | Call | 345370900 |
| AMKR | AMKOR TECHNOLOGY INC | 2,258,719 | $14.82M | 0.0% | $6.91 | -11.1% | COMMON | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC | 288,285 | $14.8M | 0.0% | $53.08 | +1.8% | COMMON | 603158106 |
| GBCI | GLACIER BANCORP INC NEW | 373,413 | $14.79M | 0.0% | $15.87 | +115.1% | COMMON | 37637Q105 |
| BF/B | BROWN FORMAN CORP | 310,153 | $14.76M | 0.0% | $40.49 | +4.0% | COMMON | 115637209 |
| — | LIBERTY MEDIA CORP DELAWARE | 496,135 | $14.74M | 0.0% | $29.13 | — | COMMON | 531229870 |
| — | SPIRIT AIRLS INC | 254,066 | $14.72M | 0.0% | $51.98 | — | COMMON | 848577102 |
| — | LOWES COS INC | 158,900 | $14.68M | 0.0% | — | — | Call | 548661907 |
| — | ENERGY TRANSFER LP | 1,109,600 | $14.66M | 0.0% | — | — | Put | 29273V950 |
| RGLD | ROYAL GOLD INC | 170,762 | $14.63M | 0.0% | $82.15 | -6.3% | COMMON | 780287108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 230,400 | $14.63M | 0.0% | — | — | Put | 192446952 |
| — | FOOT LOCKER INC | 274,847 | $14.62M | 0.0% | $52.77 | — | COMMON | 344849104 |
| — | SPIRIT RLTY CAP INC NEW | 413,795 | $14.59M | 0.0% | $35.25 | — | COMMON | 84860W300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 204,728 | $14.57M | 0.0% | $70.37 | +12.2% | COMMON | 759509102 |
| EWT | ISHARES INC | 460,334 | $14.55M | 0.0% | $31.96 | — | FUND | 46434G772 |
| — | SM ENERGY CO | 15,825,000 | $14.55M | 0.0% | $0.98 | — | BOND | 78454LAM2 |
| — | CITRIX SYS INC | 10,233,000 | $14.55M | 0.0% | $1.38 | — | BOND | 177376AD2 |
| — | CENTERSTATE BK CORP | 690,595 | $14.53M | 0.0% | $26.74 | — | COMMON | 15201P109 |
| — | ALLERGAN PLC | 108,600 | $14.52M | 0.0% | — | — | Call | G0177J908 |
| KALU | KAISER ALUMINUM CORP | 162,069 | $14.47M | 0.0% | $73.20 | +2.3% | COMMON | 483007704 |
| — | NUVEEN FLOATING RATE INCOME | 1,566,000 | $14.45M | 0.0% | $11.46 | — | FUND | 67072T108 |
| LAMR | LAMAR ADVERTISING CO NEW | 208,919 | $14.45M | 0.0% | $62.48 | — | COMMON | 512816109 |
| — | SEATTLE GENETICS INC | 254,591 | $14.43M | 0.0% | $66.03 | — | COMMON | 812578102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 225,670 | $14.38M | 0.0% | $74.17 | -6.1% | COMMON | 808625107 |
| — | INTERCONTINENTAL EXCHANGE IN | 190,700 | $14.37M | 0.0% | — | — | Put | 45866F954 |
| — | OPTINOSE INC | 2,316,795 | $14.36M | 0.0% | $20.28 | — | COMMON | 68404V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 566,251 | $14.3M | 0.0% | $23.88 | — | FUND | 33738R605 |
| PB | PROSPERITY BANCSHARES INC | 229,474 | $14.3M | 0.0% | $56.82 | -7.2% | COMMON | 743606105 |
| — | CRH PLC | 542,430 | $14.29M | 0.0% | $33.84 | — | ADR | 12626K203 |
| — | LIVERAMP HLDGS INC | 370,000 | $14.29M | 0.0% | — | — | Call | 53815P908 |
| — | MICRON TECHNOLOGY INC | 3,893,000 | $14.29M | 0.0% | $3.60 | — | BOND | 595112AX1 |
| — | VANGUARD INTL EQUITY INDEX F | 374,600 | $14.27M | 0.0% | — | — | Put | 922042958 |
| — | BGC PARTNERS INC | 2,750,510 | $14.22M | 0.0% | $8.80 | — | COMMON | 05541T101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,575,788 | $14.21M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | TEXAS INSTRS INC | 149,700 | $14.15M | 0.0% | — | — | Call | 882508904 |
| ARES | ARES MANAGEMENT CORPORATION | 794,449 | $14.13M | 0.0% | $16.38 | 0.0% | COMMON | 03990B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 116,179 | $14.11M | 0.0% | $110.11 | — | COMMON | 297425100 |
| — | LOXO ONCOLOGY INC | 100,728 | $14.11M | 0.0% | $139.46 | — | COMMON | 548862101 |
| MEOH | METHANEX CORP | 292,457 | $14.09M | 0.0% | $59.74 | +4.5% | COMMON | 59151K108 |
| MAN | MANPOWERGROUP INC | 217,412 | $14.09M | 0.0% | $85.97 | -11.6% | COMMON | 56418H100 |
| — | PORTOLA PHARMACEUTICALS INC | 720,455 | $14.06M | 0.0% | $24.81 | — | COMMON | 737010108 |
| HRTG | HERITAGE INS HLDGS INC | 953,226 | $14.03M | 0.0% | $13.44 | +10.7% | COMMON | 42727J102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 607,327 | $14.02M | 0.0% | $33.72 | — | ADR | 44842L103 |
| — | AURORA CANNABIS INC | 1,605,873 | $13.96M | 0.0% | $8.69 | — | COMMON | 05156X108 |
| — | PBF LOGISTICS LP | 692,086 | $13.91M | 0.0% | $20.22 | — | COMMON | 69318Q104 |
| DAN | DANA INCORPORATED | 1,018,120 | $13.88M | 0.0% | $15.62 | -17.5% | COMMON | 235825205 |
| PAGS | PAGSEGURO DIGITAL LTD | 740,768 | $13.87M | 0.0% | $25.77 | -4.8% | COMMON | G68707101 |
| — | CAPSTEAD MTG CORP | 2,079,414 | $13.87M | 0.0% | $10.49 | — | COMMON | 14067E506 |
| COLD | AMERICOLD RLTY TR | 542,846 | $13.86M | 0.0% | $23.00 | — | COMMON | 03064D108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,742 | $13.85M | 0.0% | $158.11 | +23.1% | COMMON | 55825T103 |
| — | SELECT SECTOR SPDR TR | 160,000 | $13.84M | 0.0% | — | — | Put | 81369Y959 |
| HOG | HARLEY DAVIDSON INC | 405,340 | $13.83M | 0.0% | $44.75 | -12.4% | COMMON | 412822108 |
| — | ROVI CORP | 14,577,000 | $13.82M | 0.0% | $0.96 | — | BOND | 779376AD4 |
| HOPE | HOPE BANCORP INC | 1,163,860 | $13.8M | 0.0% | $16.01 | -10.6% | COMMON | 43940T109 |
| — | NUANCE COMMUNICATIONS INC | 1,037,934 | $13.73M | 0.0% | $13.27 | — | COMMON | 67020Y100 |
| EWM | ISHARES INC | 461,172 | $13.73M | 0.0% | $30.75 | — | FUND | 46434G814 |
| SCI | SERVICE CORP INTL | 340,103 | $13.69M | 0.0% | $31.03 | +40.0% | COMMON | 817565104 |
| CVE | CENOVUS ENERGY INC | 1,945,913 | $13.68M | 0.0% | $9.01 | -20.1% | COMMON | 15135U109 |
| FULT | FULTON FINL CORP PA | 883,661 | $13.68M | 0.0% | $9.00 | +33.8% | COMMON | 360271100 |
| — | MICRON TECHNOLOGY INC | 12,302,000 | $13.64M | 0.0% | $0.98 | — | BOND | 595112AY9 |
| AGO | ASSURED GUARANTY LTD | 355,892 | $13.62M | 0.0% | $32.62 | +8.2% | COMMON | G0585R106 |
| NICE | NICE LTD | 125,891 | $13.62M | 0.0% | $99.27 | — | ADR | 653656108 |
| MEI | METHODE ELECTRS INC | 584,792 | $13.62M | 0.0% | $27.45 | -13.7% | COMMON | 591520200 |
| — | GILEAD SCIENCES INC | 217,600 | $13.61M | 0.0% | — | — | Call | 375558903 |
| FIVE | FIVE BELOW INC | 132,523 | $13.56M | 0.0% | $93.88 | +17.7% | COMMON | 33829M101 |
| — | BARRICK GOLD CORP | 998,000 | $13.51M | 0.0% | — | — | Call | 067901908 |
| — | GREENBRIER COS INC | 13,720,000 | $13.48M | 0.0% | $1.15 | — | BOND | 393657AK7 |
| — | F5 NETWORKS INC | 83,200 | $13.48M | 0.0% | — | — | Put | 315616952 |
| WASH | WASHINGTON TR BANCORP | 283,027 | $13.45M | 0.0% | $29.13 | +16.2% | COMMON | 940610108 |
| PNW | PINNACLE WEST CAP CORP | 157,633 | $13.43M | 0.0% | $55.82 | +14.9% | COMMON | 723484101 |
| DBJP | DBX ETF TR | 369,677 | $13.42M | 0.0% | $36.76 | — | FUND | 233051507 |
| — | AMERICAN TOWER CORP NEW | 84,700 | $13.4M | 0.0% | — | — | Call | 03027X900 |
| DELL | DELL TECHNOLOGIES INC | 273,829 | $13.38M | 0.0% | $25.10 | 0.0% | COMMON | 24703L202 |
| — | BLUCORA INC | 499,893 | $13.32M | 0.0% | $21.46 | — | COMMON | 095229100 |
| FND | FLOOR & DECOR HLDGS INC | 514,001 | $13.31M | 0.0% | $50.46 | -42.2% | COMMON | 339750101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 821,171 | $13.28M | 0.0% | $22.19 | -12.5% | COMMON | 004225108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 133,044 | $13.26M | 0.0% | $115.07 | — | FUND | 46137V266 |
| — | ANSYS INC | 92,626 | $13.24M | 0.0% | $141.57 | — | COMMON | 03662Q105 |
| HAFC | HANMI FINL CORP | 671,468 | $13.23M | 0.0% | $17.92 | +19.0% | COMMON | 410495204 |
| SCL | STEPAN CO | 178,595 | $13.22M | 0.0% | $76.30 | +6.7% | COMMON | 858586100 |
| UNF | UNIFIRST CORP MASS | 92,367 | $13.21M | 0.0% | $146.55 | -2.2% | COMMON | 904708104 |
| — | ACCELERON PHARMA INC | 303,100 | $13.2M | 0.0% | — | — | Call | 00434H908 |
| — | FREEPORT-MCMORAN INC | 1,280,000 | $13.2M | 0.0% | — | — | Call | 35671D907 |
| — | SHIRE PLC | 75,700 | $13.18M | 0.0% | — | — | Put | 82481R956 |
| CSD | INVESCO EXCHANGE TRADED FD T | 310,875 | $13.17M | 0.0% | $52.09 | — | FUND | 46137V159 |
| CC | CHEMOURS CO | 466,555 | $13.17M | 0.0% | $21.97 | +7.3% | COMMON | 163851108 |
| — | AMERICAN EXPRESS CO | 137,300 | $13.09M | 0.0% | — | — | Put | 025816959 |
| NTGR | NETGEAR INC | 251,256 | $13.07M | 0.0% | $32.78 | +2.1% | COMMON | 64111Q104 |
| — | HCA HEALTHCARE INC | 105,000 | $13.07M | 0.0% | — | — | Put | 40412C951 |
| NUS | NU SKIN ENTERPRISES INC | 212,479 | $13.03M | 0.0% | $35.63 | +47.3% | COMMON | 67018T105 |
| — | CONTINENTAL BLDG PRODS INC | 510,940 | $13M | 0.0% | $24.40 | — | COMMON | 211171103 |
| AMCX | AMC NETWORKS INC | 236,721 | $12.99M | 0.0% | $57.21 | +2.2% | COMMON | 00164V103 |
| — | ATLANTIC PWR CORP | 5,981,681 | $12.98M | 0.0% | $2.77 | — | COMMON | 04878Q863 |
| TITN | TITAN MACHY INC | 982,891 | $12.93M | 0.0% | $12.18 | +22.1% | COMMON | 88830R101 |
| — | SPRINT CORP | 2,220,000 | $12.92M | 0.0% | — | — | Put | 85207U955 |
| MYRG | MYR GROUP INC DEL | 458,306 | $12.91M | 0.0% | $35.74 | -13.4% | COMMON | 55405W104 |
| — | T MOBILE US INC | 202,300 | $12.87M | 0.0% | — | — | Put | 872590954 |
| PSTG | PURE STORAGE INC | 799,940 | $12.86M | 0.0% | $22.44 | -12.2% | COMMON | 74624M102 |
| ACM | AECOM | 485,200 | $12.86M | 0.0% | $32.01 | -8.6% | COMMON | 00766T100 |
| — | NXP SEMICONDUCTORS N V | 174,600 | $12.79M | 0.0% | — | — | Call | N6596X909 |
| MTRX | MATRIX SVC CO | 713,058 | $12.79M | 0.0% | $19.33 | +5.8% | COMMON | 576853105 |
| DKS | DICKS SPORTING GOODS INC | 409,643 | $12.78M | 0.0% | $26.60 | +4.6% | COMMON | 253393102 |
| — | SEMPRA ENERGY | 132,394 | $12.77M | 0.0% | $101.24 | — | PREF CONV | 816851505 |
| — | SOLAR SR CAP LTD | 839,736 | $12.7M | 0.0% | $16.55 | — | COMMON | 83416M105 |
| NMFC | NEW MTN FIN CORP | 1,007,685 | $12.68M | 0.0% | $5.97 | +1.5% | COMMON | 647551100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 934,468 | $12.64M | 0.0% | $14.05 | — | COMMON | 292480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,930 | $12.62M | 0.0% | $173.45 | +26.1% | COMMON | 879360105 |
| — | ADVANCED MICRO DEVICES INC | 5,209,000 | $12.61M | 0.0% | $1.81 | — | BOND | 007903BD8 |
| — | GENERAL DYNAMICS CORP | 80,100 | $12.59M | 0.0% | — | — | Put | 369550958 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 78,518 | $12.55M | 0.0% | $103.31 | +20.1% | COMMON | 22410J106 |
| — | ZOETIS INC | 146,700 | $12.55M | 0.0% | — | — | Call | 98978V903 |
| — | ZOETIS INC | 146,700 | $12.55M | 0.0% | — | — | Put | 98978V953 |
| — | L BRANDS INC | 488,500 | $12.54M | 0.0% | — | — | Call | 501797904 |
| — | CYRUSONE INC | 237,151 | $12.54M | 0.0% | $56.48 | — | COMMON | 23283R100 |
| GRMN | GARMIN LTD | 197,817 | $12.53M | 0.0% | $47.38 | +15.7% | COMMON | H2906T109 |
| — | SPIRIT RLTY CAP INC NEW | 12,478,000 | $12.52M | 0.0% | $10.59 | — | BOND | 84860WAA0 |
| IEV | ISHARES TR | 319,341 | $12.49M | 0.0% | $41.10 | — | FUND | 464287861 |
| — | TRAVELERS COMPANIES INC | 104,300 | $12.49M | 0.0% | — | — | Put | 89417E959 |
| — | EATON VANCE SR INCOME TR | 2,081,134 | $12.49M | 0.0% | $6.09 | — | FUND | 27826S103 |
| CRBN | ISHARES TR | 121,082 | $12.47M | 0.0% | $102.89 | — | FUND | 46434V464 |
| — | CYPRESS SEMICONDUCTOR CORP | 980,531 | $12.47M | 0.0% | $14.07 | — | COMMON | 232806109 |
| KAI | KADANT INC | 152,665 | $12.44M | 0.0% | $29.66 | +201.1% | COMMON | 48282T104 |
| EFAV | ISHARES TR | 186,139 | $12.41M | 0.0% | $66.34 | — | FUND | 46429B689 |
| LEG | LEGGETT & PLATT INC | 345,232 | $12.37M | 0.0% | $44.34 | -14.2% | COMMON | 524660107 |
| NVRI | HARSCO CORP | 622,687 | $12.37M | 0.0% | $12.38 | +100.4% | COMMON | 415864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 291,273 | $12.35M | 0.0% | $51.05 | -5.1% | COMMON | G66721104 |
| — | BANCORPSOUTH BK TUPELO MISS | 471,422 | $12.32M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| FLRN | SPDR SER TR | 405,565 | $12.32M | 0.0% | $30.74 | — | FUND | 78468R200 |
| TKR | TIMKEN CO | 329,798 | $12.31M | 0.0% | $40.24 | +0.5% | COMMON | 887389104 |
| — | ABBOTT LABS | 169,900 | $12.29M | 0.0% | — | — | Put | 002824950 |
| MMS | MAXIMUS INC | 188,787 | $12.29M | 0.0% | $66.61 | -1.2% | COMMON | 577933104 |
| BURL | BURLINGTON STORES INC | 75,469 | $12.28M | 0.0% | $66.99 | +141.0% | COMMON | 122017106 |
| — | VANECK VECTORS ETF TR | 871,900 | $12.23M | 0.0% | — | — | Put | 92189F958 |
| — | VERINT SYS INC | 12,576,000 | $12.23M | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| — | NOVAVAX INC | 6,631,315 | $12.2M | 0.0% | $2.08 | — | COMMON | 670002104 |
| TU | TELUS CORP | 367,702 | $12.19M | 0.0% | $17.88 | -2.7% | COMMON | 87971M103 |
| DLB | DOLBY LABORATORIES INC | 195,908 | $12.12M | 0.0% | $57.47 | +5.7% | COMMON | 25659T107 |
| UVE | UNIVERSAL INS HLDGS INC | 319,340 | $12.11M | 0.0% | $28.15 | +54.6% | COMMON | 91359V107 |
| — | WHIRLPOOL CORP | 113,100 | $12.09M | 0.0% | — | — | Put | 963320956 |
| LPLA | LPL FINL HLDGS INC | 197,701 | $12.08M | 0.0% | $40.35 | +51.1% | COMMON | 50212V100 |
| — | PEOPLES UNITED FINANCIAL INC | 835,750 | $12.06M | 0.0% | $17.73 | — | COMMON | 712704105 |
| KFY | KORN FERRY INTL | 304,683 | $12.05M | 0.0% | $33.52 | +20.7% | COMMON | 500643200 |
| — | INTL PAPER CO | 298,100 | $12.03M | 0.0% | — | — | Call | 460146903 |
| CAL | CALERES INC | 432,026 | $12.02M | 0.0% | $26.28 | +9.2% | COMMON | 129500104 |
| ADUS | ADDUS HOMECARE CORP | 176,905 | $12.01M | 0.0% | $34.54 | +98.0% | COMMON | 006739106 |
| — | COLGATE PALMOLIVE CO | 201,600 | $12M | 0.0% | — | — | Call | 194162903 |
| — | FIREEYE INC | 740,164 | $12M | 0.0% | $16.35 | — | COMMON | 31816Q101 |
| ESGU | ISHARES TR | 218,402 | $12M | 0.0% | $54.93 | — | FUND | 46435G425 |
| — | ACTIVISION BLIZZARD INC | 257,300 | $11.98M | 0.0% | — | — | Call | 00507V909 |
| DPZ | DOMINOS PIZZA INC | 48,194 | $11.95M | 0.0% | $215.98 | +12.2% | COMMON | 25754A201 |
| — | STANLEY BLACK & DECKER INC | 99,800 | $11.95M | 0.0% | — | — | Put | 854502951 |
| — | BLACKROCK DEBT STRAT FD INC | 1,222,916 | $11.95M | 0.0% | $11.31 | — | FUND | 09255R202 |
| — | ILLUMINA INC | 9,137,000 | $11.95M | 0.0% | $1.28 | — | BOND | 452327AH2 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 312,461 | $11.94M | 0.0% | $40.89 | — | FUND | 46138E362 |
| CCJ | CAMECO CORP | 1,050,943 | $11.93M | 0.0% | $10.71 | +5.2% | COMMON | 13321L108 |
| — | EURONET WORLDWIDE INC | 8,379,000 | $11.92M | 0.0% | $1.23 | — | BOND | 298736AH2 |
| — | KIMBERLY CLARK CORP | 104,600 | $11.92M | 0.0% | — | — | Put | 494368953 |
| — | INTERNATIONAL SPEEDWAY CORP | 271,740 | $11.92M | 0.0% | $43.28 | — | COMMON | 460335201 |
| ARI | APOLLO COML REAL EST FIN INC | 714,116 | $11.9M | 0.0% | $18.12 | — | COMMON | 03762U105 |
| — | JOHNSON CTLS INTL PLC | 400,000 | $11.86M | 0.0% | — | — | Call | G51502905 |
| CHE | CHEMED CORP NEW | 41,801 | $11.84M | 0.0% | $226.30 | +30.3% | COMMON | 16359R103 |
| — | CHENIERE ENERGY INC | 200,000 | $11.84M | 0.0% | — | — | Put | 16411R958 |
| CBT | CABOT CORP | 275,186 | $11.82M | 0.0% | $35.53 | +17.2% | COMMON | 127055101 |
| — | AMERICA MOVIL SAB DE CV | 828,392 | $11.8M | 0.0% | $18.72 | — | ADR | 02364W105 |
| DBX | DROPBOX INC | 577,803 | $11.8M | 0.0% | $29.79 | -22.7% | COMMON | 26210C104 |
| NEAR | ISHARES US ETF TR | 236,507 | $11.79M | 0.0% | $50.20 | — | FUND | 46431W507 |
| SIGI | SELECTIVE INS GROUP INC | 193,288 | $11.78M | 0.0% | $33.49 | +66.6% | COMMON | 816300107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 804,620 | $11.77M | 0.0% | $10.75 | -1.3% | COMMON | G4863A108 |
| TDS | TELEPHONE & DATA SYS INC | 361,278 | $11.76M | 0.0% | $27.47 | +20.7% | COMMON | 879433829 |
| TNET | TRINET GROUP INC | 279,366 | $11.72M | 0.0% | $33.17 | +35.2% | COMMON | 896288107 |
| — | EATON CORP PLC | 170,700 | $11.72M | 0.0% | — | — | Call | G29183903 |
| — | MERCADOLIBRE INC | 40,000 | $11.71M | 0.0% | — | — | Put | 58733R952 |
| — | PAPA JOHNS INTL INC | 293,600 | $11.69M | 0.0% | — | — | Call | 698813902 |
| RDN | RADIAN GROUP INC | 714,120 | $11.68M | 0.0% | $16.18 | -6.6% | COMMON | 750236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,914 | $11.67M | 0.0% | $94.03 | +21.8% | COMMON | 459506101 |
| — | BELLICUM PHARMACEUTICALS INC | 3,995,794 | $11.67M | 0.0% | $12.55 | — | COMMON | 079481107 |
| LNG | CHENIERE ENERGY INC | 196,616 | $11.64M | 0.0% | $43.08 | +42.8% | COMMON | 16411R208 |
| — | VERINT SYS INC | 274,616 | $11.62M | 0.0% | $39.60 | — | COMMON | 92343X100 |
| — | NETEASE INC | 49,300 | $11.6M | 0.0% | — | — | Put | 64110W952 |
| FF | FUTUREFUEL CORPORATION | 731,460 | $11.6M | 0.0% | $4.42 | +32.2% | COMMON | 36116M106 |
| — | DUKE ENERGY CORP NEW | 134,200 | $11.58M | 0.0% | — | — | Call | 26441C904 |
| — | DROPBOX INC | 566,300 | $11.57M | 0.0% | — | — | Call | 26210C904 |
| — | MOHAWK INDS INC | 98,900 | $11.57M | 0.0% | — | — | Put | 608190954 |
| — | PEPSICO INC | 104,600 | $11.56M | 0.0% | — | — | Call | 713448908 |
| — | UNION PAC CORP | 83,600 | $11.56M | 0.0% | — | — | Call | 907818908 |
| — | J2 GLOBAL INC | 10,035,000 | $11.55M | 0.0% | $1.24 | — | BOND | 48123VAC6 |
| AGNC | AGNC INVT CORP | 658,560 | $11.55M | 0.0% | $17.68 | — | COMMON | 00123Q104 |
| IYR | ISHARES TR | 153,870 | $11.53M | 0.0% | $80.00 | — | FUND | 464287739 |
| — | ANTHEM INC | 43,900 | $11.53M | 0.0% | — | — | Call | 036752903 |
| KEP | KOREA ELECTRIC PWR | 779,768 | $11.5M | 0.0% | $14.59 | — | ADR | 500631106 |
| TGNA | TEGNA INC | 1,056,059 | $11.48M | 0.0% | $12.45 | -3.0% | COMMON | 87901J105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 279,600 | $11.48M | 0.0% | — | — | Call | 37890U908 |
| DXPE | DXP ENTERPRISES INC NEW | 408,887 | $11.38M | 0.0% | $43.51 | -18.5% | COMMON | 233377407 |
| — | NEVSUN RES LTD | 2,596,207 | $11.37M | 0.0% | $4.22 | — | COMMON | 64156L101 |
| — | PHILLIPS 66 | 131,900 | $11.36M | 0.0% | — | — | Call | 718546904 |
| — | MURPHY OIL CORP | 485,500 | $11.36M | 0.0% | — | — | Call | 626717902 |
| — | DEERE & CO | 76,000 | $11.34M | 0.0% | — | — | Put | 244199955 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 712,326 | $11.32M | 0.0% | $16.18 | — | COMMON | 531465102 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,465,000 | $11.31M | 0.0% | $0.98 | — | BOND | 45845PAA6 |
| SBCF | SEACOAST BKG CORP FLA | 434,708 | $11.31M | 0.0% | $26.21 | +2.2% | COMMON | 811707801 |
| — | ACCENTURE PLC IRELAND | 80,000 | $11.28M | 0.0% | — | — | Put | G1151C951 |
| — | MOBILE TELESYSTEMS PJSC | 1,611,204 | $11.28M | 0.0% | $10.56 | — | ADR | 607409109 |
| — | AMARIN CORP PLC | 828,214 | $11.27M | 0.0% | $13.81 | — | ADR | 023111206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 293,875 | $11.26M | 0.0% | $53.63 | — | ADR | 833635105 |
| OHI | OMEGA HEALTHCARE INVS INC | 320,047 | $11.25M | 0.0% | $32.19 | — | COMMON | 681936100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 177,200 | $11.25M | 0.0% | — | — | Call | 192446902 |
| — | BUNGE LIMITED | 210,317 | $11.24M | 0.0% | $69.57 | — | COMMON | G16962105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,982,690 | $11.23M | 0.0% | $5.88 | -41.6% | COMMON | 203668108 |
| PNR | PENTAIR PLC | 296,670 | $11.21M | 0.0% | $37.85 | -3.7% | COMMON | G7S00T104 |
| — | ENCANA CORP | 1,933,111 | $11.17M | 0.0% | $11.02 | — | COMMON | 292505104 |
| — | BHP GROUP PLC | 266,627 | $11.17M | 0.0% | $44.09 | — | ADR | 05545E209 |
| — | TPG SPECIALTY LENDING INC | 11,311,000 | $11.15M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| HEDJ | WISDOMTREE TR | 197,452 | $11.14M | 0.0% | $62.64 | — | FUND | 97717X701 |
| TTEK | TETRA TECH INC NEW | 215,084 | $11.14M | 0.0% | $8.79 | +41.1% | COMMON | 88162G103 |
| — | AIR PRODS & CHEMS INC | 69,500 | $11.12M | 0.0% | — | — | Put | 009158956 |
| STC | STEWART INFORMATION SVCS COR | 268,580 | $11.12M | 0.0% | $37.23 | +12.8% | COMMON | 860372101 |
| ALB | ALBEMARLE CORP | 144,094 | $11.11M | 0.0% | $99.95 | -14.5% | COMMON | 012653101 |
| — | TREEHOUSE FOODS INC | 218,802 | $11.1M | 0.0% | $56.48 | — | COMMON | 89469A104 |
| — | HUMANA INC | 38,700 | $11.09M | 0.0% | — | — | Call | 444859902 |
| EWW | ISHARES INC | 269,181 | $11.09M | 0.0% | $47.11 | — | FUND | 464286822 |
| — | JACOBS ENGR GROUP INC DEL | 189,437 | $11.07M | 0.0% | $55.83 | — | COMMON | 469814107 |
| — | TIER REIT INC | 536,590 | $11.07M | 0.0% | $23.62 | — | COMMON | 88650V208 |
| — | SPDR DOW JONES INDL AVRG ETF | 47,400 | $11.05M | 0.0% | — | — | Put | 78467X959 |
| CHMI | CHERRY HILL MTG INVT CORP | 629,998 | $11.05M | 0.0% | $17.96 | — | COMMON | 164651101 |
| — | MCKESSON CORP | 100,000 | $11.05M | 0.0% | — | — | Put | 58155Q953 |
| IXUS | ISHARES TR | 209,831 | $11.02M | 0.0% | $52.87 | — | FUND | 46432F834 |
| — | COSTCO WHSL CORP NEW | 54,100 | $11.02M | 0.0% | — | — | Put | 22160K955 |
| MASI | MASIMO CORP | 102,566 | $11.01M | 0.0% | $71.08 | +56.9% | COMMON | 574795100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,166,360 | $11.01M | 0.0% | $10.77 | — | COMMON | 25271C102 |
| ANGO | ANGIODYNAMICS INC | 545,533 | $10.98M | 0.0% | $16.44 | +25.9% | COMMON | 03475V101 |
| — | TIVO CORP | 1,157,298 | $10.89M | 0.0% | $14.56 | — | COMMON | 88870P106 |
| NMRK | NEWMARK GROUP INC | 1,356,873 | $10.88M | 0.0% | $8.51 | -0.4% | COMMON | 65158N102 |
| — | INTELSAT S A | 507,666 | $10.86M | 0.0% | $25.56 | — | COMMON | L5140P101 |
| — | PREFERRED APT CMNTYS INC | 772,207 | $10.86M | 0.0% | $17.38 | — | COMMON | 74039L103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 606,161 | $10.85M | 0.0% | $45.29 | — | PREF CONV | G6359F129 |
| — | ACTUANT CORP | 516,934 | $10.85M | 0.0% | $23.56 | — | COMMON | 00508X203 |
| IXN | ISHARES TR | 75,293 | $10.84M | 0.0% | $165.96 | — | FUND | 464287291 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 132,733 | $10.82M | 0.0% | $87.43 | — | ADR | 400506101 |
| VVX | VECTRUS INC | 501,498 | $10.82M | 0.0% | $24.88 | +2.7% | COMMON | 92242T101 |
| — | MICHAEL KORS HLDGS LTD | 284,400 | $10.78M | 0.0% | — | — | Call | G60754901 |
| — | COOPER COS INC | 42,332 | $10.77M | 0.0% | $205.85 | — | COMMON | 216648402 |
| ACWX | ISHARES TR | 256,738 | $10.77M | 0.0% | $45.64 | — | FUND | 464288240 |
| SSD | SIMPSON MANUFACTURING CO INC | 198,848 | $10.76M | 0.0% | $50.27 | +9.0% | COMMON | 829073105 |
| — | TRAVELERS COMPANIES INC | 89,800 | $10.75M | 0.0% | — | — | Call | 89417E909 |
| — | ALTICE USA INC | 650,000 | $10.74M | 0.0% | — | — | Put | 02156K953 |
| — | AVROBIO INC | 641,816 | $10.69M | 0.0% | $34.32 | — | COMMON | 05455M100 |
| — | CDK GLOBAL INC | 222,820 | $10.67M | 0.0% | $60.82 | — | COMMON | 12508E101 |
| — | UNION BANKSHARES CORP NEW | 377,728 | $10.66M | 0.0% | $26.04 | — | COMMON | 90539J109 |
| — | 3M CO | 55,900 | $10.65M | 0.0% | — | — | Call | 88579Y901 |
| — | PGIM GLOBAL SHORT DURATION H | 823,323 | $10.64M | 0.0% | $13.65 | — | FUND | 69346J106 |
| BLMN | BLOOMIN BRANDS INC | 594,335 | $10.63M | 0.0% | $15.44 | +4.2% | COMMON | 094235108 |
| OFG | OFG BANCORP | 645,534 | $10.63M | 0.0% | $13.59 | +23.8% | COMMON | 67103X102 |
| — | THERMO FISHER SCIENTIFIC INC | 47,400 | $10.61M | 0.0% | — | — | Call | 883556902 |
| CROX | CROCS INC | 408,019 | $10.6M | 0.0% | $16.07 | +45.6% | COMMON | 227046109 |
| — | FEDEX CORP | 65,700 | $10.6M | 0.0% | — | — | Put | 31428X956 |
| — | SQUARE INC | 4,276,000 | $10.57M | 0.0% | $3.45 | — | BOND | 852234AB9 |
| — | SPARTANNASH CO | 613,791 | $10.54M | 0.0% | $26.89 | — | COMMON | 847215100 |
| BIO | BIO RAD LABS INC | 45,389 | $10.54M | 0.0% | $248.30 | +8.1% | COMMON | 090572207 |
| LNT | ALLIANT ENERGY CORP | 249,438 | $10.54M | 0.0% | $31.05 | +13.3% | COMMON | 018802108 |
| LTC | LTC PPTYS INC | 252,602 | $10.53M | 0.0% | $44.09 | — | COMMON | 502175102 |
| — | FORD MTR CO DEL | 1,372,700 | $10.5M | 0.0% | — | — | Put | 345370950 |
| BCC | BOISE CASCADE CO DEL | 439,728 | $10.49M | 0.0% | $23.52 | -15.5% | COMMON | 09739D100 |
| CSIQ | CANADIAN SOLAR INC | 729,950 | $10.47M | 0.0% | $16.55 | -8.9% | COMMON | 136635109 |
| — | BANCO BRADESCO S A | 1,056,900 | $10.45M | 0.0% | — | — | Put | 059460953 |
| — | CYBERARK SOFTWARE LTD | 140,858 | $10.44M | 0.0% | $56.70 | — | COMMON | M2682V108 |
| DLX | DELUXE CORP | 271,633 | $10.44M | 0.0% | $37.90 | -11.4% | COMMON | 248019101 |
| — | FIDELITY SOUTHERN CORP NEW | 401,205 | $10.44M | 0.0% | $19.01 | — | COMMON | 316394105 |
| — | EXPRESS INC | 2,035,155 | $10.4M | 0.0% | $9.05 | — | COMMON | 30219E103 |
| — | ISHARES TR | 100,000 | $10.39M | 0.0% | — | — | Call | 464288901 |
| WAB | WABTEC CORP | 147,903 | $10.39M | 0.0% | $82.60 | +1.2% | COMMON | 929740108 |
| PFF | ISHARES TR | 303,449 | $10.39M | 0.0% | $37.17 | — | FUND | 464288687 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 206,781 | $10.37M | 0.0% | $50.12 | — | FUND | 46641Q837 |
| PXH | INVESCO EXCHNG TRADED FD TR | 523,923 | $10.36M | 0.0% | $19.77 | — | FUND | 46138E727 |
| — | MEDICINES CO | 540,888 | $10.35M | 0.0% | $31.54 | — | COMMON | 584688105 |
| AROC | ARCHROCK INC | 1,382,170 | $10.35M | 0.0% | $6.88 | -2.8% | COMMON | 03957W106 |
| — | MICROCHIP TECHNOLOGY INC | 7,365,000 | $10.34M | 0.0% | $1.41 | — | BOND | 595017AD6 |
| — | ISHARES INC | 334,774 | $10.31M | 0.0% | $34.33 | — | FUND | 46434G798 |
| — | GLOBAL X FDS | 1,494,058 | $10.31M | 0.0% | $9.13 | — | FUND | 37950E366 |
| PZZA | PAPA JOHNS INTL INC | 258,778 | $10.3M | 0.0% | $46.54 | -8.9% | COMMON | 698813102 |
| QRVO | QORVO INC | 169,605 | $10.3M | 0.0% | $71.56 | -6.0% | COMMON | 74736K101 |
| WLK | WESTLAKE CHEM CORP | 155,627 | $10.3M | 0.0% | $61.84 | +4.1% | COMMON | 960413102 |
| — | COLGATE PALMOLIVE CO | 172,600 | $10.27M | 0.0% | — | — | Put | 194162953 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 232,729 | $10.27M | 0.0% | $53.67 | — | FUND | 46138E628 |
| — | ALLETE INC | 134,665 | $10.26M | 0.0% | $68.77 | — | COMMON | 018522300 |
| — | WILLIAMS COS INC DEL | 464,500 | $10.24M | 0.0% | — | — | Call | 969457900 |
| RWT | REDWOOD TR INC | 678,799 | $10.23M | 0.0% | $15.99 | — | COMMON | 758075402 |
| — | UBIQUITI NETWORKS INC | 102,896 | $10.23M | 0.0% | $95.65 | — | COMMON | 90347A100 |
| ILCB | ISHARES TR | 71,754 | $10.23M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | SNAP INC | 1,855,200 | $10.22M | 0.0% | — | — | Put | 83304A956 |
| VSEC | VSE CORP | 341,559 | $10.21M | 0.0% | $26.23 | +8.1% | COMMON | 918284100 |
| PCH | POTLATCHDELTIC CORPORATION | 322,462 | $10.2M | 0.0% | $43.51 | — | COMMON | 737630103 |
| CTBI | COMMUNITY TR BANCORP INC | 257,247 | $10.19M | 0.0% | $22.64 | +45.4% | COMMON | 204149108 |
| — | WILLIAMS COS INC DEL | 461,100 | $10.17M | 0.0% | — | — | Put | 969457950 |
| SRCE | 1ST SOURCE CORP | 251,497 | $10.14M | 0.0% | $28.40 | — | COMMON | 336901103 |
| — | CREDIT SUISSE GROUP | 932,633 | $10.13M | 0.0% | $15.03 | — | ADR | 225401108 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,700 | $10.09M | 0.0% | — | — | Call | 931427908 |
| — | PRUDENTIAL FINL INC | 123,700 | $10.09M | 0.0% | — | — | Put | 744320952 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,282 | $10.07M | 0.0% | $132.32 | -1.3% | COMMON | G7496G103 |
| — | JAZZ INVESTMENTS I LTD | 9,853,000 | $10.06M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| SNDR | SCHNEIDER NATIONAL INC | 538,658 | $10.06M | 0.0% | $21.02 | +2.0% | COMMON | 80689H102 |
| — | BEIGENE LTD | 71,700 | $10.06M | 0.0% | — | — | Call | 07725L902 |
| ICLR | ICON PLC | 77,828 | $10.06M | 0.0% | $100.21 | +37.8% | COMMON | G4705A100 |
| — | ISHARES TR | 134,000 | $10.04M | 0.0% | — | — | Call | 464287909 |
| — | CVR PARTNERS LP | 2,953,415 | $10.04M | 0.0% | $3.31 | — | COMMON | 126633106 |
| — | UNITED STATES STL CORP NEW | 550,400 | $10.04M | 0.0% | — | — | Put | 912909958 |
| ADNT | ADIENT PLC | 666,543 | $10.04M | 0.0% | $35.89 | -27.9% | COMMON | G0084W101 |
| DDS | DILLARDS INC | 166,425 | $10.04M | 0.0% | $45.97 | +13.0% | COMMON | 254067101 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.10 | — | BOND | 382410AR9 |
| XME | SPDR SERIES TRUST | 380,524 | $9.966M | 0.0% | $32.07 | — | FUND | 78464A755 |
| — | HUDSON PAC PPTYS INC | 342,374 | $9.95M | 0.0% | $32.84 | — | COMMON | 444097109 |
| LITE | LUMENTUM HLDGS INC | 236,240 | $9.924M | 0.0% | $54.94 | -10.4% | COMMON | 55024U109 |
| — | FLEETCOR TECHNOLOGIES INC | 53,290 | $9.899M | 0.0% | $214.88 | — | COMMON | 339041105 |
| — | MTS SYS CORP | 246,091 | $9.875M | 0.0% | $50.38 | — | COMMON | 553777103 |
| COHU | COHU INC | 611,841 | $9.832M | 0.0% | $13.57 | +37.6% | COMMON | 192576106 |
| FLR | FLUOR CORP NEW | 304,970 | $9.819M | 0.0% | $46.16 | -10.6% | COMMON | 343412102 |
| — | AIR PRODS & CHEMS INC | 61,200 | $9.795M | 0.0% | — | — | Call | 009158906 |
| — | CVS HEALTH CORP | 149,400 | $9.789M | 0.0% | — | — | Call | 126650900 |
| — | MOHAWK INDS INC | 83,500 | $9.766M | 0.0% | — | — | Call | 608190904 |
| — | CANADIAN SOLAR INC | 680,200 | $9.754M | 0.0% | — | — | Call | 136635909 |
| — | NEW ORIENTAL ED & TECH GRP I | 177,800 | $9.745M | 0.0% | — | — | Call | 647581907 |
| — | EMBRAER S A | 440,000 | $9.737M | 0.0% | — | — | Put | 29082A957 |
| PTC | PTC INC | 117,447 | $9.736M | 0.0% | $62.74 | +40.0% | COMMON | 69370C100 |
| PLUS | EPLUS INC | 136,644 | $9.725M | 0.0% | $33.11 | +21.7% | COMMON | 294268107 |
| — | MICHAELS COS INC | 717,617 | $9.717M | 0.0% | $17.01 | — | COMMON | 59408Q106 |
| — | NEWFIELD EXPL CO | 662,246 | $9.71M | 0.0% | $25.11 | — | COMMON | 651290108 |
| — | STARS GROUP INC | 587,292 | $9.702M | 0.0% | $24.25 | — | COMMON | 85570W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,968 | $9.692M | 0.0% | $84.39 | — | FUND | 92206C870 |
| EMLC | VANECK VECTORS ETF TR | 293,473 | $9.684M | 0.0% | $33.00 | — | FUND | 92189H300 |
| ABBNY | ABB LTD | 508,837 | $9.673M | 0.0% | $24.11 | — | ADR | 000375204 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 960,274 | $9.651M | 0.0% | $24.08 | — | COMMON | 866142102 |
| — | LIBERTY GLOBAL PLC | 467,459 | $9.647M | 0.0% | $40.40 | — | COMMON | G5480U120 |
| XYL | XYLEM INC | 144,524 | $9.643M | 0.0% | $57.46 | +10.6% | COMMON | 98419M100 |
| — | TRANSOCEAN LTD | 1,387,500 | $9.629M | 0.0% | — | — | Call | H8817H900 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,311,161 | $9.612M | 0.0% | $9.61 | -12.7% | COMMON | 227483104 |
| — | ASHFORD HOSPITALITY TR INC | 2,402,100 | $9.608M | 0.0% | $9.09 | — | COMMON | 044103109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 297,711 | $9.575M | 0.0% | $42.12 | -10.4% | COMMON | 71742Q106 |
| AVT | AVNET INC | 265,083 | $9.57M | 0.0% | $33.37 | +2.6% | COMMON | 053807103 |
| — | EXTENDED STAY AMER INC | 617,289 | $9.568M | 0.0% | $20.44 | — | UNIT | 30224P200 |
| FCPT | FOUR CORNERS PPTY TR INC | 365,089 | $9.566M | 0.0% | $25.09 | — | COMMON | 35086T109 |
| — | COUPA SOFTWARE INC | 152,098 | $9.561M | 0.0% | $56.86 | — | COMMON | 22266L106 |
| — | MASONITE INTL CORP NEW | 212,975 | $9.548M | 0.0% | $60.15 | — | COMMON | 575385109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134,558 | $9.548M | 0.0% | $59.64 | +14.5% | COMMON | 044186104 |
| — | ARCHER DANIELS MIDLAND CO | 232,500 | $9.526M | 0.0% | — | — | Call | 039483902 |
| MDU | MDU RES GROUP INC | 399,086 | $9.514M | 0.0% | $7.91 | -0.4% | COMMON | 552690109 |
| — | AMERICAN EXPRESS CO | 99,800 | $9.513M | 0.0% | — | — | Call | 025816909 |
| — | PHILIP MORRIS INTL INC | 142,400 | $9.507M | 0.0% | — | — | Call | 718172909 |
| — | EXPEDIA GROUP INC | 84,300 | $9.496M | 0.0% | — | — | Call | 30212P903 |
| — | STATE STR CORP | 150,500 | $9.492M | 0.0% | — | — | Put | 857477953 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,072 | $9.484M | 0.0% | $49.89 | — | FUND | 922042775 |
| MUR | MURPHY OIL CORP | 405,331 | $9.481M | 0.0% | $22.22 | +6.3% | COMMON | 626717102 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,584 | $9.443M | 0.0% | $116.57 | -8.6% | COMMON | 53220K504 |
| FLO | FLOWERS FOODS INC | 511,227 | $9.442M | 0.0% | $13.64 | +5.3% | COMMON | 343498101 |
| EEFT | EURONET WORLDWIDE INC | 91,950 | $9.415M | 0.0% | $94.40 | +17.3% | COMMON | 298736109 |
| — | ANGLOGOLD ASHANTI LTD | 750,178 | $9.413M | 0.0% | $11.54 | — | ADR | 035128206 |
| CASY | CASEYS GEN STORES INC | 73,442 | $9.41M | 0.0% | $107.18 | +13.0% | COMMON | 147528103 |
| — | WPX ENERGY INC | 828,024 | $9.398M | 0.0% | $12.75 | — | COMMON | 98212B103 |
| SIG | SIGNET JEWELERS LIMITED | 295,656 | $9.391M | 0.0% | $50.80 | -14.6% | COMMON | G81276100 |
| JBHT | HUNT J B TRANS SVCS INC | 100,859 | $9.383M | 0.0% | $103.07 | -3.8% | COMMON | 445658107 |
| — | CANOPY GROWTH CORP | 348,792 | $9.372M | 0.0% | $26.91 | — | COMMON | 138035100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 203,438 | $9.358M | 0.0% | $53.19 | -9.4% | COMMON | 29664W105 |
| — | HUNTSMAN CORP | 485,000 | $9.356M | 0.0% | — | — | Call | 447011907 |
| — | CARLYLE GROUP L P | 593,628 | $9.349M | 0.0% | $19.79 | — | COMMON | 14309L102 |
| INGN | INOGEN INC | 75,271 | $9.346M | 0.0% | $113.94 | +44.5% | COMMON | 45780L104 |
| AXTA | AXALTA COATING SYS LTD | 398,159 | $9.325M | 0.0% | $28.69 | -13.4% | COMMON | G0750C108 |
| EBF | ENNIS INC | 484,394 | $9.325M | 0.0% | $9.22 | +31.0% | COMMON | 293389102 |
| CRL | CHARLES RIV LABS INTL INC | 82,379 | $9.323M | 0.0% | $90.65 | +38.1% | COMMON | 159864107 |
| — | CORE MARK HOLDING CO INC | 400,652 | $9.315M | 0.0% | $26.08 | — | COMMON | 218681104 |
| — | HEMISPHERE MEDIA GROUP INC | 765,367 | $9.292M | 0.0% | $11.38 | — | COMMON | 42365Q103 |
| SEIC | SEI INVESTMENTS CO | 200,860 | $9.281M | 0.0% | $46.32 | +3.1% | COMMON | 784117103 |
| — | SCHWAB CHARLES CORP NEW | 223,200 | $9.269M | 0.0% | — | — | Call | 808513905 |
| BHC | BAUSCH HEALTH COS INC | 501,558 | $9.264M | 0.0% | $22.90 | +3.9% | COMMON | 071734107 |
| — | FLIR SYS INC | 212,432 | $9.251M | 0.0% | $39.53 | — | COMMON | 302445101 |
| — | NUVASIVE INC | 186,408 | $9.239M | 0.0% | $50.26 | — | COMMON | 670704105 |
| — | MAGELLAN HEALTH INC | 162,281 | $9.232M | 0.0% | $63.80 | — | COMMON | 559079207 |
| — | NATIONAL INSTRS CORP | 203,380 | $9.229M | 0.0% | $46.98 | — | COMMON | 636518102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,926,332 | $9.218M | 0.0% | $5.47 | — | COMMON | 00773U108 |
| GBX | GREENBRIER COS INC | 232,861 | $9.207M | 0.0% | $30.11 | +30.8% | COMMON | 393657101 |
| — | UNITED STATES OIL FUND LP | 952,800 | $9.204M | 0.0% | — | — | Call | 91232N908 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,600 | $9.197M | 0.0% | — | — | Put | 931427958 |
| SBH | SALLY BEAUTY HLDGS INC | 538,042 | $9.174M | 0.0% | $16.88 | +10.8% | COMMON | 79546E104 |
| FISI | FINANCIAL INSTNS INC | 356,394 | $9.159M | 0.0% | $17.78 | +13.6% | COMMON | 317585404 |
| HLI | HOULIHAN LOKEY INC | 248,362 | $9.14M | 0.0% | $28.68 | +22.9% | COMMON | 441593100 |
| TRMB | TRIMBLE INC | 277,593 | $9.136M | 0.0% | $34.26 | +7.4% | COMMON | 896239100 |
| SPSC | SPS COMM INC | 110,785 | $9.127M | 0.0% | $42.64 | +2.3% | COMMON | 78463M107 |
| ICHR | ICHOR HOLDINGS | 557,928 | $9.094M | 0.0% | $22.45 | -23.0% | COMMON | G4740B105 |
| FEZ | SPDR INDEX SHS FDS | 273,363 | $9.094M | 0.0% | $38.52 | — | FUND | 78463X202 |
| — | DICKS SPORTING GOODS INC | 289,500 | $9.032M | 0.0% | — | — | Call | 253393902 |
| — | ARCONIC INC | 535,485 | $9.027M | 0.0% | $20.33 | — | COMMON | 03965L100 |
| VIPS | VIPSHOP HLDGS LTD | 1,653,114 | $9.025M | 0.0% | $15.62 | — | ADR | 92763W103 |
| — | OI S A | 5,634,130 | $9.014M | 0.0% | $2.73 | — | ADR | 670851500 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 301,857 | $9.007M | 0.0% | $29.86 | — | FUND | 46138E230 |
| — | COSAN LTD | 1,022,848 | $9.002M | 0.0% | $8.28 | — | COMMON | G25343107 |
| IGIB | ISHARES TR | 171,696 | $9M | 0.0% | $81.70 | — | FUND | 464288638 |
| — | FREEPORT-MCMORAN INC | 872,800 | $8.999M | 0.0% | — | — | Put | 35671D957 |
| ILCG | ISHARES TR | 56,711 | $8.99M | 0.0% | $130.07 | — | FUND | 464287119 |
| — | EDITAS MEDICINE INC | 395,000 | $8.986M | 0.0% | — | — | Call | 28106W903 |
| VC | VISTEON CORP | 149,009 | $8.982M | 0.0% | $86.41 | -13.2% | COMMON | 92839U206 |
| ABR | ARBOR RLTY TR INC | 891,656 | $8.979M | 0.0% | $11.36 | — | COMMON | 038923108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 136,300 | $8.97M | 0.0% | — | — | Call | 03524A908 |
| — | SELECT SECTOR SPDR TR | 217,200 | $8.966M | 0.0% | — | — | Call | 81369Y902 |
| SONO | SONOS INC | 911,746 | $8.953M | 0.0% | $14.78 | -15.2% | COMMON | 83570H108 |
| — | INTL PAPER CO | 221,800 | $8.952M | 0.0% | — | — | Put | 460146953 |
| TEO | TELECOM ARGENTINA S A | 574,692 | $8.942M | 0.0% | $34.40 | — | ADR | 879273209 |
| SNBR | SLEEP NUMBER CORP | 281,736 | $8.939M | 0.0% | $34.07 | +4.2% | COMMON | 83125X103 |
| BKH | BLACK HILLS CORP | 142,271 | $8.933M | 0.0% | $46.40 | +2.8% | COMMON | 092113109 |
| VIS | VANGUARD WORLD FDS | 74,170 | $8.93M | 0.0% | $133.91 | — | FUND | 92204A603 |
| — | TOTAL S A | 171,066 | $8.927M | 0.0% | $57.00 | — | ADR | 89151E109 |
| ABM | ABM INDS INC | 277,624 | $8.914M | 0.0% | $26.20 | +1.0% | COMMON | 000957100 |
| XNCR | XENCOR INC | 246,162 | $8.901M | 0.0% | $17.64 | +108.0% | COMMON | 98401F105 |
| — | CANADIAN NATL RY CO | 120,000 | $8.893M | 0.0% | — | — | Call | 136375902 |
| — | KELLOGG CO | 155,800 | $8.882M | 0.0% | — | — | Put | 487836958 |
| NINEQ | NINE ENERGY SVC INC | 394,012 | $8.881M | 0.0% | $30.79 | -1.1% | COMMON | 65441V101 |
| — | AMERICAN ELEC PWR INC | 118,800 | $8.879M | 0.0% | — | — | Call | 025537901 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 133,151 | $8.876M | 0.0% | $65.60 | +0.3% | COMMON | 043436104 |
| — | SOUTHERN CO | 201,500 | $8.85M | 0.0% | — | — | Put | 842587957 |
| — | TRIBUNE PUBG CO NEW | 779,632 | $8.841M | 0.0% | $11.34 | — | COMMON | 89609W107 |
| FSLR | FIRST SOLAR INC | 207,726 | $8.82M | 0.0% | $51.78 | -15.2% | COMMON | 336433107 |
| — | SPARK ENERGY INC | 1,183,414 | $8.793M | 0.0% | $18.16 | — | COMMON | 846511103 |
| — | MICRO FOCUS INTERNATIONAL PL | 510,332 | $8.783M | 0.0% | $19.65 | — | ADR | 594837304 |
| — | RED HAT INC | 50,000 | $8.782M | 0.0% | — | — | Call | 756577902 |
| IMMR | IMMERSION CORP | 977,200 | $8.756M | 0.0% | $11.80 | -20.8% | COMMON | 452521107 |
| LNTH | LANTHEUS HLDGS INC | 559,436 | $8.756M | 0.0% | $17.47 | -12.4% | COMMON | 516544103 |
| — | NUVASIVE INC | 8,381,000 | $8.75M | 0.0% | $1.17 | — | BOND | 670704AG0 |
| CMC | COMMERCIAL METALS CO | 545,702 | $8.742M | 0.0% | $15.87 | +3.3% | COMMON | 201723103 |
| — | CNOOC LTD | 57,310 | $8.737M | 0.0% | $151.03 | — | ADR | 126132109 |
| — | SEMPRA ENERGY | 91,788 | $8.73M | 0.0% | $96.32 | — | PREF CONV | 816851406 |
| NEXA | NEXA RES S A | 733,391 | $8.728M | 0.0% | $12.73 | -25.1% | COMMON | L67359106 |
| XPH | SPDR SERIES TRUST | 238,205 | $8.723M | 0.0% | $42.47 | — | FUND | 78464A722 |
| EWS | ISHARES INC | 394,591 | $8.721M | 0.0% | $24.05 | — | FUND | 46434G780 |
| GT | GOODYEAR TIRE & RUBR CO | 424,396 | $8.662M | 0.0% | $25.71 | -15.8% | COMMON | 382550101 |
| KMPR | KEMPER CORP DEL | 130,483 | $8.661M | 0.0% | $58.06 | +25.6% | COMMON | 488401100 |
| IYT | ISHARES TR | 52,469 | $8.658M | 0.0% | $186.24 | — | FUND | 464287192 |
| — | WALMART INC | 92,800 | $8.644M | 0.0% | — | — | Call | 931142903 |
| — | ARGO GROUP INTL HLDGS LTD | 128,299 | $8.628M | 0.0% | $51.14 | — | COMMON | G0464B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 108,276 | $8.601M | 0.0% | $82.91 | -7.0% | COMMON | 92828Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 63,685 | $8.597M | 0.0% | $136.61 | — | FUND | 921932505 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,110,359 | $8.59M | 0.0% | $2.49 | — | COMMON | Y11082107 |
| FOLD | AMICUS THERAPEUTICS INC | 896,080 | $8.584M | 0.0% | $8.50 | +29.4% | COMMON | 03152W109 |
| — | SENIOR HSG PPTYS TR | 732,103 | $8.581M | 0.0% | $19.38 | — | COMMON | 81721M109 |
| — | SIRIUS XM HLDGS INC | 1,497,400 | $8.55M | 0.0% | — | — | Call | 82968B903 |
| — | ALLSTATE CORP | 103,400 | $8.544M | 0.0% | — | — | Put | 020002951 |
| — | ACTIVISION BLIZZARD INC | 183,400 | $8.541M | 0.0% | — | — | Put | 00507V959 |
| WTM | WHITE MTNS INS GROUP LTD | 9,946 | $8.53M | 0.0% | $902.18 | -1.2% | COMMON | G9618E107 |
| — | FRONTIER COMMUNICATIONS CORP | 3,580,946 | $8.523M | 0.0% | $6.18 | — | COMMON | 35906A306 |
| SNY | SANOFI | 196,099 | $8.511M | 0.0% | $45.08 | — | ADR | 80105N105 |
| — | F5 NETWORKS INC | 52,400 | $8.49M | 0.0% | — | — | Call | 315616902 |
| — | FTS INTERNATIONAL INC | 1,192,319 | $8.477M | 0.0% | $12.80 | — | COMMON | 30283W104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 460,640 | $8.467M | 0.0% | $32.80 | — | COMMON | 014491104 |
| — | BERKSHIRE HATHAWAY INC DEL | 41,400 | $8.453M | 0.0% | — | — | Call | 084670902 |
| VV | VANGUARD INDEX FDS | 73,409 | $8.432M | 0.0% | $117.57 | — | FUND | 922908637 |
| ZUMZ | ZUMIEZ INC | 439,417 | $8.424M | 0.0% | $24.18 | -12.4% | COMMON | 989817101 |
| — | SPX FLOW INC | 275,947 | $8.394M | 0.0% | $41.71 | — | COMMON | 78469X107 |
| HCI | HCI GROUP INC | 165,172 | $8.392M | 0.0% | $40.70 | +20.2% | COMMON | 40416E103 |
| CDP | CORPORATE OFFICE PPTYS TR | 398,885 | $8.389M | 0.0% | $30.18 | — | COMMON | 22002T108 |
| — | PROOFPOINT INC | 100,000 | $8.381M | 0.0% | — | — | Put | 743424953 |
| NEU | NEWMARKET CORP | 20,319 | $8.373M | 0.0% | $353.51 | -3.3% | COMMON | 651587107 |
| CAR | AVIS BUDGET GROUP | 372,316 | $8.371M | 0.0% | $39.43 | -30.1% | COMMON | 053774105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,024,715 | $8.361M | 0.0% | $11.52 | — | COMMON | 34984V100 |
| MOV | MOVADO GROUP INC | 262,945 | $8.315M | 0.0% | $26.69 | +38.2% | COMMON | 624580106 |
| — | PANDORA MEDIA INC | 8,739,000 | $8.313M | 0.0% | $0.93 | — | BOND | 698354AB3 |
| ASGN | ASGN INC | 152,349 | $8.303M | 0.0% | $79.22 | -17.7% | COMMON | 00191U102 |
| — | RANDGOLD RES LTD | 100,000 | $8.289M | 0.0% | — | — | Put | 752344959 |
| PAM | PAMPA ENERGIA S A | 260,229 | $8.278M | 0.0% | $39.14 | — | ADR | 697660207 |
| — | PRA HEALTH SCIENCES INC | 89,941 | $8.271M | 0.0% | $91.03 | — | COMMON | 69354M108 |
| — | TRULIA INC | 4,758,000 | $8.267M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| — | GOODRICH PETE CORP | 611,007 | $8.249M | 0.0% | $12.20 | — | COMMON | 382410843 |
| — | FIRST MIDWEST BANCORP DEL | 415,801 | $8.237M | 0.0% | $21.63 | — | COMMON | 320867104 |
| LBRDK | LIBERTY BROADBAND CORP | 114,299 | $8.233M | 0.0% | $72.61 | +3.4% | COMMON | 530307305 |
| — | BB&T CORP | 190,000 | $8.231M | 0.0% | — | — | Put | 054937957 |
| — | BAXTER INTL INC | 125,000 | $8.227M | 0.0% | — | — | Put | 071813959 |
| — | INTERDIGITAL INC | 7,852,000 | $8.225M | 0.0% | $1.19 | — | BOND | 458660AD9 |
| — | APPTIO INC | 216,373 | $8.214M | 0.0% | $25.89 | — | COMMON | 03835C108 |
| — | THOMSON REUTERS CORP | 170,000 | $8.213M | 0.0% | — | — | Call | 884903909 |
| OEF | ISHARES TR | 73,632 | $8.212M | 0.0% | $91.80 | — | FUND | 464287101 |
| — | DYCOM INDS INC | 8,917,000 | $8.207M | 0.0% | $0.98 | — | BOND | 267475AB7 |
| TEX | TEREX CORP NEW | 296,546 | $8.176M | 0.0% | $36.83 | -13.2% | COMMON | 880779103 |
| CVBF | CVB FINL CORP | 404,107 | $8.175M | 0.0% | $11.99 | +36.7% | COMMON | 126600105 |
| — | ANNALY CAP MGMT INC | 832,116 | $8.171M | 0.0% | $10.25 | — | COMMON | 035710409 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,557,000 | $8.137M | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| — | ZAYO GROUP HLDGS INC | 356,000 | $8.131M | 0.0% | — | — | Call | 98919V905 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,652,000 | $8.13M | 0.0% | $1.05 | — | BOND | 531229AB8 |
| EELV | INVESCO EXCHNG TRADED FD TR | 357,312 | $8.129M | 0.0% | $24.18 | — | FUND | 46138E297 |
| — | BLUEBIRD BIO INC | 81,700 | $8.105M | 0.0% | — | — | Call | 09609G900 |
| AQN | ALGONQUIN PWR UTILS CORP | 804,022 | $8.08M | 0.0% | $7.11 | +1.1% | COMMON | 015857105 |
| — | UNITI GROUP INC | 518,300 | $8.07M | 0.0% | — | — | Put | 91325V958 |
| KLIC | KULICKE & SOFFA INDS INC | 397,172 | $8.05M | 0.0% | $16.42 | +11.2% | COMMON | 501242101 |
| IONS | IONIS PHARMACEUTICALS INC | 148,658 | $8.037M | 0.0% | $50.79 | +0.4% | COMMON | 462222100 |
| CAE | CAE INC | 437,726 | $8.033M | 0.0% | $19.31 | -3.1% | COMMON | 124765108 |
| — | CIVITAS SOLUTIONS INC | 457,892 | $8.019M | 0.0% | $18.23 | — | COMMON | 17887R102 |
| — | UNIT CORP | 559,498 | $7.989M | 0.0% | $26.62 | — | COMMON | 909218109 |
| — | DXC TECHNOLOGY CO | 150,000 | $7.976M | 0.0% | — | — | Put | 23355L956 |
| — | CONNS INC | 422,496 | $7.969M | 0.0% | $33.25 | — | COMMON | 208242107 |
| NNI | NELNET INC | 151,803 | $7.945M | 0.0% | $39.70 | +35.6% | COMMON | 64031N108 |
| — | CHIPOTLE MEXICAN GRILL INC | 18,400 | $7.945M | 0.0% | — | — | Put | 169656955 |
| CVI | CVR ENERGY INC | 230,423 | $7.944M | 0.0% | $21.16 | +1.7% | COMMON | 12662P108 |
| KGC | KINROSS GOLD CORP | 2,450,226 | $7.938M | 0.0% | $3.42 | -18.1% | COMMON | 496902404 |
| — | TAUBMAN CTRS INC | 174,225 | $7.925M | 0.0% | $60.29 | — | COMMON | 876664103 |
| JBLU | JETBLUE AIRWAYS CORP | 493,078 | $7.919M | 0.0% | $20.22 | -13.8% | COMMON | 477143101 |
| — | BCE INC | 200,000 | $7.906M | 0.0% | — | — | Put | 05534B950 |
| SRLN | SSGA ACTIVE ETF TR | 176,720 | $7.899M | 0.0% | $47.46 | — | FUND | 78467V608 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,964,000 | $7.898M | 0.0% | $1.07 | — | BOND | 55608BAA3 |
| EVTC | EVERTEC INC | 274,860 | $7.888M | 0.0% | $17.87 | +41.0% | COMMON | 30040P103 |
| — | CENTENE CORP DEL | 68,400 | $7.887M | 0.0% | — | — | Put | 15135B951 |
| AEIS | ADVANCED ENERGY INDS | 183,646 | $7.883M | 0.0% | $60.43 | -27.7% | COMMON | 007973100 |
| — | AMERICAN RENAL ASSOCIATES HO | 682,991 | $7.868M | 0.0% | $17.99 | — | COMMON | 029227105 |
| MTUM | ISHARES TR | 78,234 | $7.841M | 0.0% | $104.65 | — | FUND | 46432F396 |
| — | DOMINION ENERGY INC | 109,700 | $7.839M | 0.0% | — | — | Put | 25746U959 |
| — | WHIRLPOOL CORP | 73,200 | $7.823M | 0.0% | — | — | Call | 963320906 |
| — | CHIMERA INVT CORP | 438,926 | $7.822M | 0.0% | $16.56 | — | COMMON | 16934Q208 |
| — | VIAVI SOLUTIONS INC | 7,914,000 | $7.82M | 0.0% | $1.00 | — | BOND | 925550AB1 |
| — | EXTERRAN CORP | 441,502 | $7.815M | 0.0% | $28.62 | — | COMMON | 30227H106 |
| — | CARDTRONICS PLC | 300,170 | $7.804M | 0.0% | $32.68 | — | COMMON | G1991C105 |
| — | PPG INDS INC | 75,800 | $7.749M | 0.0% | — | — | Put | 693506957 |
| — | VIRTUSA CORP | 181,898 | $7.746M | 0.0% | $42.28 | — | COMMON | 92827P102 |
| AMG | AFFILIATED MANAGERS GROUP | 79,448 | $7.742M | 0.0% | $178.81 | -38.2% | COMMON | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,222 | $7.742M | 0.0% | $37.16 | +42.1% | COMMON | 538034109 |
| — | XEROX CORP | 391,300 | $7.732M | 0.0% | — | — | Call | 984121908 |
| FLS | FLOWSERVE CORP | 202,933 | $7.716M | 0.0% | $46.23 | -13.1% | COMMON | 34354P105 |
| — | JUNIPER NETWORKS INC | 285,200 | $7.675M | 0.0% | — | — | Call | 48203R904 |
| — | HMS HLDGS CORP | 272,767 | $7.673M | 0.0% | $26.02 | — | COMMON | 40425J101 |
| TRGP | TARGA RES CORP | 212,627 | $7.659M | 0.0% | $31.62 | +20.3% | COMMON | 87612G101 |
| — | WILDHORSE RESOURCE DEV CORP | 541,903 | $7.646M | 0.0% | $19.95 | — | COMMON | 96812T102 |
| MAC | MACERICH CO | 176,477 | $7.638M | 0.0% | $61.81 | — | COMMON | 554382101 |
| — | LIMELIGHT NETWORKS INC | 3,260,289 | $7.629M | 0.0% | $3.38 | — | COMMON | 53261M104 |
| CBZ | CBIZ INC | 387,117 | $7.625M | 0.0% | $21.08 | +1.4% | COMMON | 124805102 |
| VUG | VANGUARD INDEX FDS | 56,749 | $7.624M | 0.0% | $123.62 | — | FUND | 922908736 |
| — | DSW INC | 308,586 | $7.622M | 0.0% | $23.72 | — | COMMON | 23334L102 |
| — | BRIGGS & STRATTON CORP | 582,275 | $7.617M | 0.0% | $21.91 | — | COMMON | 109043109 |
| — | MAGNACHIP SEMICONDUCTOR SA | 7,425,000 | $7.616M | 0.0% | $1.44 | — | BOND | 55932XAB0 |
| — | VERITIV CORP | 304,527 | $7.604M | 0.0% | $32.42 | — | COMMON | 923454102 |
| — | ANALOG DEVICES INC | 88,500 | $7.596M | 0.0% | — | — | Put | 032654955 |
| — | SINA CORP | 141,349 | $7.583M | 0.0% | $71.18 | — | COMMON | G81477104 |
| CVNA | CARVANA CO | 231,760 | $7.581M | 0.0% | $41.46 | +1.5% | COMMON | 146869102 |
| — | REDFIN CORP | 9,070,000 | $7.572M | 0.0% | $0.90 | — | BOND | 75737FAA6 |
| — | REDWOOD TR INC | 8,094,000 | $7.522M | 0.0% | $0.99 | — | BOND | 758075AC9 |
| — | MAG SILVER CORP | 1,029,597 | $7.516M | 0.0% | $9.21 | — | COMMON | 55903Q104 |
| — | REALPAGE INC | 154,790 | $7.46M | 0.0% | $44.32 | — | COMMON | 75606N109 |
| — | FERRARI N V | 75,000 | $7.458M | 0.0% | — | — | Put | N3167Y953 |
| — | FERRARI N V | 75,000 | $7.458M | 0.0% | — | — | Call | N3167Y903 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 531,161 | $7.452M | 0.0% | $19.25 | -17.0% | COMMON | 25787G100 |
| ZD | J2 GLOBAL INC | 107,384 | $7.45M | 0.0% | $64.94 | -2.8% | COMMON | 48123V102 |
| KRG | KITE RLTY GROUP TR | 528,584 | $7.449M | 0.0% | $24.13 | — | COMMON | 49803T300 |
| — | ENGILITY HLDGS INC NEW | 261,607 | $7.445M | 0.0% | $30.20 | — | COMMON | 29286C107 |
| — | ABIOMED INC | 22,900 | $7.443M | 0.0% | — | — | Put | 003654950 |
| FFIN | FIRST FINL BANKSHARES | 128,116 | $7.391M | 0.0% | $16.58 | +59.2% | COMMON | 32020R109 |
| — | DOMINION ENERGY INC | 103,300 | $7.382M | 0.0% | — | — | Call | 25746U909 |
| — | SCHWAB CHARLES CORP NEW | 177,600 | $7.376M | 0.0% | — | — | Put | 808513955 |
| POWL | POWELL INDS INC | 294,634 | $7.369M | 0.0% | $29.12 | -14.2% | COMMON | 739128106 |
| — | HESS CORP | 180,000 | $7.29M | 0.0% | — | — | Call | 42809H907 |
| — | SOUTHERN CO | 165,800 | $7.282M | 0.0% | — | — | Call | 842587907 |
| — | HESS MIDSTREAM PARTNERS LP | 428,769 | $7.28M | 0.0% | $17.26 | — | COMMON | 428104103 |
| — | GENERAL DYNAMICS CORP | 46,200 | $7.263M | 0.0% | — | — | Call | 369550908 |
| — | HIBBETT SPORTS INC | 507,837 | $7.262M | 0.0% | $23.08 | — | COMMON | 428567101 |
| — | HERSHA HOSPITALITY TR | 412,714 | $7.239M | 0.0% | $20.68 | — | COMMON | 427825500 |
| WT | WISDOMTREE INVTS INC | 1,086,905 | $7.227M | 0.0% | $10.90 | -33.4% | COMMON | 97717P104 |
| — | STANLEY BLACK & DECKER INC | 60,200 | $7.208M | 0.0% | — | — | Call | 854502901 |
| — | LSC COMMUNICATIONS INC | 1,029,233 | $7.205M | 0.0% | $17.33 | — | COMMON | 50218P107 |
| DXJ | WISDOMTREE TR | 154,923 | $7.188M | 0.0% | $51.81 | — | FUND | 97717W851 |
| — | ORBOTECH LTD | 127,052 | $7.184M | 0.0% | $56.51 | — | COMMON | M75253100 |
| — | WYNDHAM DESTINATIONS INC | 200,394 | $7.182M | 0.0% | $90.15 | — | COMMON | 98310W108 |
| HMC | HONDA MOTOR LTD | 271,483 | $7.181M | 0.0% | $31.40 | — | ADR | 438128308 |
| PFSI | PENNYMAC FINL SVCS INC | 337,306 | $7.171M | 0.0% | $18.86 | 0.0% | COMMON | 70932M107 |
| ATHM | AUTOHOME INC | 91,611 | $7.168M | 0.0% | $83.43 | — | ADR | 05278C107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 195,745 | $7.167M | 0.0% | $33.08 | +12.1% | COMMON | 419870100 |
| FFIC | FLUSHING FINL CORP | 331,090 | $7.129M | 0.0% | $10.84 | +41.9% | COMMON | 343873105 |
| — | SHUTTERFLY INC | 176,916 | $7.123M | 0.0% | $75.36 | — | COMMON | 82568P304 |
| WSM | WILLIAMS SONOMA INC | 141,141 | $7.12M | 0.0% | $26.10 | -6.1% | COMMON | 969904101 |
| EMBJ | EMBRAER S A | 321,465 | $7.114M | 0.0% | $23.67 | — | ADR | 29082A107 |
| NWSA | NEWS CORP NEW | 626,506 | $7.11M | 0.0% | $13.82 | -14.1% | COMMON | 65249B109 |
| — | CAMPBELL SOUP CO | 215,000 | $7.093M | 0.0% | — | — | Call | 134429909 |
| — | SERVICENOW INC | 5,021,000 | $7.093M | 0.0% | $1.42 | — | BOND | 81762PAC6 |
| — | NOBLE ENERGY INC | 377,742 | $7.085M | 0.0% | $40.47 | — | COMMON | 655044105 |
| — | SELECT SECTOR SPDR TR | 110,000 | $7.085M | 0.0% | — | — | Call | 81369Y904 |
| — | GOPRO INC | 1,669,800 | $7.08M | 0.0% | — | — | Put | 38268T953 |
| — | FORESCOUT TECHNOLOGIES INC | 272,172 | $7.074M | 0.0% | $28.55 | — | COMMON | 34553D101 |
| — | ANALOG DEVICES INC | 82,200 | $7.055M | 0.0% | — | — | Call | 032654905 |
| GHC | GRAHAM HLDGS CO | 11,014 | $7.054M | 0.0% | $460.90 | +24.5% | COMMON | 384637104 |
| — | OASIS MIDSTREAM PARTNERS LP | 441,042 | $7.052M | 0.0% | $16.10 | — | COMMON | 67420T206 |
| JJSF | J & J SNACK FOODS CORP | 48,764 | $7.05M | 0.0% | $86.32 | +54.2% | COMMON | 466032109 |
| — | RANDGOLD RES LTD | 85,000 | $7.046M | 0.0% | — | — | Call | 752344909 |
| HUBG | HUB GROUP INC | 189,975 | $7.043M | 0.0% | $20.65 | +3.8% | COMMON | 443320106 |
| VPU | VANGUARD WORLD FDS | 59,756 | $7.041M | 0.0% | $117.83 | — | FUND | 92204A876 |
| — | PATTERN ENERGY GROUP INC | 377,783 | $7.035M | 0.0% | $22.43 | — | COMMON | 70338P100 |
| — | WASHINGTON PRIME GROUP NEW | 1,447,206 | $7.033M | 0.0% | $8.81 | — | COMMON | 93964W108 |
| DOX | AMDOCS LTD | 119,895 | $7.024M | 0.0% | $38.74 | +39.5% | COMMON | G02602103 |
| — | SCANA CORP NEW | 147,000 | $7.024M | 0.0% | — | — | Put | 80589M952 |
| BXMT | BLACKSTONE MTG TR INC | 220,278 | $7.018M | 0.0% | $30.48 | — | COMMON | 09257W100 |
| FIVN | FIVE9 INC | 160,346 | $7.012M | 0.0% | $20.64 | +94.9% | COMMON | 338307101 |
| — | CERNER CORP | 133,700 | $7.011M | 0.0% | — | — | Put | 156782954 |
| — | AUTODESK INC | 54,500 | $7.009M | 0.0% | — | — | Put | 052769956 |
| CNMD | CONMED CORP | 109,158 | $7.008M | 0.0% | $56.37 | +13.9% | COMMON | 207410101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,135,557 | $6.995M | 0.0% | $9.65 | — | COMMON | G39637205 |
| KELYA | KELLY SVCS INC | 341,291 | $6.989M | 0.0% | $17.15 | +18.0% | COMMON | 488152208 |
| — | PPL CORP | 245,900 | $6.966M | 0.0% | — | — | Put | 69351T956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 336,736 | $6.96M | 0.0% | $28.68 | — | ADR | 03938L203 |
| — | ZILLOW GROUP INC | 220,000 | $6.948M | 0.0% | — | — | Call | 98954M900 |
| — | FEDEX CORP | 43,000 | $6.937M | 0.0% | — | — | Call | 31428X906 |
| — | BB&T CORP | 160,000 | $6.931M | 0.0% | — | — | Call | 054937907 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 673,761 | $6.926M | 0.0% | $10.34 | — | COMMON | 573331105 |
| — | DOLLAR TREE INC | 76,500 | $6.909M | 0.0% | — | — | Put | 256746958 |
| SNX | SYNNEX CORP | 85,469 | $6.909M | 0.0% | $38.83 | -6.3% | COMMON | 87162W100 |
| SLM | SLM CORP | 831,239 | $6.907M | 0.0% | $11.37 | -12.5% | COMMON | 78442P106 |
| OII | OCEANEERING INTL INC | 570,648 | $6.904M | 0.0% | $21.85 | -13.9% | COMMON | 675232102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 218,533 | $6.88M | 0.0% | $11.42 | +108.3% | COMMON | 31983A103 |
| BKR | BAKER HUGHES A GE CO | 319,841 | $6.878M | 0.0% | $27.58 | -24.6% | COMMON | 05722G100 |
| — | NEW MEDIA INVT GROUP INC | 593,766 | $6.869M | 0.0% | $18.25 | — | COMMON | 64704V106 |
| — | CORNERSTONE ONDEMAND INC | 136,000 | $6.858M | 0.0% | — | — | Call | 21925Y903 |
| MEDP | MEDPACE HLDGS INC | 129,063 | $6.831M | 0.0% | $41.66 | +31.8% | COMMON | 58506Q109 |
| SRG | SERITAGE GROWTH PPTYS | 210,834 | $6.817M | 0.0% | $41.47 | -7.9% | COMMON | 81752R100 |
| — | GRAFTECH INTL LTD | 595,876 | $6.817M | 0.0% | $13.67 | — | COMMON | 384313508 |
| — | BERRY GLOBAL GROUP INC | 143,396 | $6.816M | 0.0% | $41.50 | — | COMMON | 08579W103 |
| — | BOTTOMLINE TECH DEL INC | 141,856 | $6.809M | 0.0% | $47.22 | — | COMMON | 101388106 |
| — | BAUSCH HEALTH COS INC | 368,200 | $6.801M | 0.0% | — | — | Put | 071734957 |
| — | HALCON RES CORP | 3,999,729 | $6.799M | 0.0% | $8.96 | — | COMMON | 40537Q605 |
| TBBK | BANCORP INC DEL | 852,916 | $6.79M | 0.0% | $9.04 | +3.7% | COMMON | 05969A105 |
| CABO | CABLE ONE INC | 8,274 | $6.786M | 0.0% | $619.89 | +27.9% | COMMON | 12685J105 |
| — | CVS HEALTH CORP | 103,575 | $6.786M | 0.0% | — | — | Put | 126650950 |
| IDCC | INTERDIGITAL INC | 102,029 | $6.778M | 0.0% | $67.01 | +8.7% | COMMON | 45867G101 |
| HMN | HORACE MANN EDUCATORS CORP N | 180,742 | $6.768M | 0.0% | $30.68 | +28.9% | COMMON | 440327104 |
| — | CORNING INC | 223,700 | $6.758M | 0.0% | — | — | Put | 219350955 |
| — | XEROX CORP | 341,500 | $6.748M | 0.0% | — | — | Put | 984121958 |
| IBCP | INDEPENDENT BANK CORP MICH | 320,901 | $6.745M | 0.0% | $12.77 | +32.4% | COMMON | 453838609 |
| — | OCCIDENTAL PETE CORP DEL | 109,800 | $6.74M | 0.0% | — | — | Put | 674599955 |
| ENSG | ENSIGN GROUP INC | 173,567 | $6.733M | 0.0% | $24.06 | +58.5% | COMMON | 29358P101 |
| — | VEONEER INCORPORATED | 285,548 | $6.73M | 0.0% | $30.66 | — | COMMON | 92336X109 |
| — | HEALTHCARE RLTY TR | 236,603 | $6.73M | 0.0% | $31.64 | — | COMMON | 421946104 |
| MKTX | MARKETAXESS HLDGS INC | 31,818 | $6.723M | 0.0% | $108.61 | +77.3% | COMMON | 57060D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104,111 | $6.718M | 0.0% | $71.70 | +0.2% | COMMON | 942749102 |
| — | CARBON BLACK INC | 500,237 | $6.713M | 0.0% | $17.68 | — | COMMON | 14081R103 |
| — | METLIFE INC | 163,230 | $6.702M | 0.0% | — | — | Call | 59156R908 |
| — | AVALONBAY CMNTYS INC | 38,400 | $6.684M | 0.0% | — | — | Put | 053484951 |
| HDV | ISHARES TR | 78,942 | $6.661M | 0.0% | $77.58 | — | FUND | 46429B663 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,940,000 | $6.651M | 0.0% | $1.20 | — | BOND | 049164BJ4 |
| DON | WISDOMTREE TR | 210,237 | $6.65M | 0.0% | $48.56 | — | FUND | 97717W505 |
| IWC | ISHARES TR | 80,627 | $6.648M | 0.0% | $95.86 | — | FUND | 464288869 |
| — | DEXCOM INC | 4,855,000 | $6.619M | 0.0% | $1.44 | — | BOND | 252131AF4 |
| AIZ | ASSURANT INC | 73,919 | $6.611M | 0.0% | $76.92 | +11.3% | COMMON | 04621X108 |
| STAG | STAG INDL INC | 265,623 | $6.609M | 0.0% | $27.20 | — | COMMON | 85254J102 |
| XPO | XPO LOGISTICS INC | 115,726 | $6.601M | 0.0% | $30.76 | -9.9% | COMMON | 983793100 |
| ELD | WISDOMTREE TR | 196,991 | $6.599M | 0.0% | $32.90 | — | FUND | 97717X867 |
| — | BLACKROCK INC | 16,800 | $6.599M | 0.0% | — | — | Put | 09247X951 |
| — | DIPLOMAT PHARMACY INC | 490,000 | $6.595M | 0.0% | — | — | Call | 25456K901 |
| SM | SM ENERGY CO | 424,607 | $6.573M | 0.0% | $22.55 | -7.5% | COMMON | 78454L100 |
| SNN | SMITH & NEPHEW PLC | 175,754 | $6.569M | 0.0% | $37.70 | — | ADR | 83175M205 |
| FOXF | FOX FACTORY HLDG CORP | 111,236 | $6.55M | 0.0% | $41.55 | +49.9% | COMMON | 35138V102 |
| — | AARONS INC | 155,562 | $6.541M | 0.0% | $30.99 | — | COMMON | 002535300 |
| OGS | ONE GAS INC | 81,865 | $6.517M | 0.0% | $72.51 | +13.7% | COMMON | 68235P108 |
| — | LEXINGTON REALTY TRUST | 793,448 | $6.515M | 0.0% | $9.09 | — | COMMON | 529043101 |
| MKL | MARKEL CORP | 6,273 | $6.511M | 0.0% | $1092.38 | +0.1% | COMMON | 570535104 |
| — | MESA AIR GROUP INC | 844,166 | $6.509M | 0.0% | $13.86 | — | COMMON | 590479135 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,260 | $6.508M | 0.0% | $343.76 | +19.2% | COMMON | 31946M103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,969,453 | $6.503M | 0.0% | $2.23 | — | ADR | 20440W105 |
| DOMO | DOMO INC | 331,218 | $6.502M | 0.0% | $27.30 | -35.3% | COMMON | 257554105 |
| — | TANDEM DIABETES CARE INC | 171,000 | $6.493M | 0.0% | — | — | Call | 875372903 |
| — | SPDR INDEX SHS FDS | 195,100 | $6.491M | 0.0% | — | — | Put | 78463X952 |
| BELFB | BEL FUSE INC | 352,292 | $6.49M | 0.0% | $18.51 | +11.4% | COMMON | 077347300 |
| — | VERTEX PHARMACEUTICALS INC | 39,100 | $6.479M | 0.0% | — | — | Put | 92532F950 |
| — | FINISAR CORP | 299,668 | $6.473M | 0.0% | $21.49 | — | COMMON | 31787A507 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 722,646 | $6.453M | 0.0% | $11.43 | — | COMMON | 10482B101 |
| MANH | MANHATTAN ASSOCS INC | 151,693 | $6.427M | 0.0% | $50.64 | -6.5% | COMMON | 562750109 |
| — | AMERIGAS PARTNERS L P | 253,552 | $6.415M | 0.0% | $43.48 | — | COMMON | 030975106 |
| SMTC | SEMTECH CORP | 139,773 | $6.411M | 0.0% | $40.29 | +18.2% | COMMON | 816850101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 280,748 | $6.407M | 0.0% | $24.85 | — | FUND | 46138G870 |
| — | LIVE NATION ENTERTAINMENT IN | 4,089,000 | $6.39M | 0.0% | $1.55 | — | BOND | 538034AJ8 |
| GIII | G-III APPAREL GROUP LTD | 229,035 | $6.388M | 0.0% | $39.40 | -6.3% | COMMON | 36237H101 |
| — | JP MORGAN EXCHANGE TRADED FD | 125,789 | $6.377M | 0.0% | $50.95 | — | FUND | 46641Q605 |
| LILA | LIBERTY LATIN AMERICA LTD | 440,115 | $6.375M | 0.0% | $17.10 | -0.6% | COMMON | G9001E102 |
| — | NUVEEN SR INCOME FD | 1,158,717 | $6.373M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| — | AG MTG INVT TR INC | 398,698 | $6.351M | 0.0% | $16.03 | — | COMMON | 001228105 |
| GXC | SPDR INDEX SHS FDS | 74,766 | $6.341M | 0.0% | $96.95 | — | FUND | 78463X400 |
| — | CABOT OIL & GAS CORP | 283,500 | $6.336M | 0.0% | — | — | Put | 127097953 |
| — | TATA MTRS LTD | 520,000 | $6.334M | 0.0% | — | — | Put | 876568952 |
| USNA | USANA HEALTH SCIENCES INC | 53,783 | $6.332M | 0.0% | $79.58 | +45.3% | COMMON | 90328M107 |
| — | NOBLE CORP PLC | 2,415,060 | $6.327M | 0.0% | $5.12 | — | COMMON | G65431101 |
| BRO | BROWN & BROWN INC | 229,272 | $6.318M | 0.0% | $23.55 | +13.9% | COMMON | 115236101 |
| OIS | OIL STS INTL INC | 441,740 | $6.307M | 0.0% | $31.85 | -27.8% | COMMON | 678026105 |
| — | AFLAC INC | 138,400 | $6.306M | 0.0% | — | — | Put | 001055952 |
| GLNG | GOLAR LNG LTD BERMUDA | 289,189 | $6.292M | 0.0% | $22.48 | +2.3% | COMMON | G9456A100 |
| WLY | WILEY JOHN & SONS INC | 133,939 | $6.291M | 0.0% | $43.13 | -1.7% | COMMON | 968223206 |
| — | BLACKROCK TCP CAPITAL CORP | 6,268,000 | $6.284M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200,000 | $6.28M | 0.0% | $31.40 | — | FUND | 33734X309 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 616,084 | $6.277M | 0.0% | $13.71 | -24.9% | COMMON | G6331P104 |
| MYGN | MYRIAD GENETICS INC | 215,877 | $6.276M | 0.0% | $30.57 | +17.7% | COMMON | 62855J104 |
| — | CORENERGY INFRASTRUCTURE TR | 189,420 | $6.266M | 0.0% | $36.94 | — | COMMON | 21870U502 |
| — | ISRAEL CHEMICALS LTD | 1,106,353 | $6.262M | 0.0% | $5.57 | — | COMMON | M5920A109 |
| TDC | TERADATA CORP DEL | 162,826 | $6.246M | 0.0% | $38.85 | -5.8% | COMMON | 88076W103 |
| PAGP | PLAINS GP HLDGS L P | 310,629 | $6.243M | 0.0% | $25.93 | — | COMMON | 72651A207 |
| — | WEIGHT WATCHERS INTL INC NEW | 161,904 | $6.241M | 0.0% | $69.12 | — | COMMON | 948626106 |
| RELX | RELX PLC | 303,838 | $6.234M | 0.0% | $20.98 | — | ADR | 759530108 |
| — | BARNES GROUP INC | 116,228 | $6.233M | 0.0% | $50.51 | — | COMMON | 067806109 |
| TECH | BIO TECHNE CORP | 43,043 | $6.23M | 0.0% | $32.92 | +22.7% | COMMON | 09073M104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,796 | $6.229M | 0.0% | $100.36 | — | FUND | 922042718 |
| — | GENERAL ELECTRIC CO | 822,000 | $6.223M | 0.0% | — | — | Put | 369604953 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 133,286 | $6.218M | 0.0% | $48.90 | — | FUND | 46138E354 |
| — | BIOTELEMETRY INC | 103,926 | $6.207M | 0.0% | $46.76 | — | COMMON | 090672106 |
| — | WADDELL & REED FINL INC | 342,668 | $6.195M | 0.0% | $21.25 | — | COMMON | 930059100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 50,000 | $6.183M | 0.0% | $128.08 | — | FUND | 46138M109 |
| — | US BANCORP DEL | 135,100 | $6.174M | 0.0% | — | — | Put | 902973954 |
| — | REALOGY HLDGS CORP | 420,312 | $6.171M | 0.0% | $30.98 | — | COMMON | 75605Y106 |
| — | PROSPECT CAPITAL CORPORATION | 6,185,000 | $6.157M | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| — | DAVITA INC | 119,600 | $6.155M | 0.0% | — | — | Put | 23918K958 |
| — | CHESAPEAKE LODGING TR | 252,669 | $6.152M | 0.0% | $30.54 | — | COMMON | 165240102 |
| TS | TENARIS S A | 287,637 | $6.132M | 0.0% | $21.37 | — | ADR | 88031M109 |
| — | BITAUTO HLDGS LTD | 246,840 | $6.114M | 0.0% | $24.08 | — | ADR | 091727107 |
| VNDA | VANDA PHARMACEUTICALS INC | 233,728 | $6.108M | 0.0% | $14.61 | +60.9% | COMMON | 921659108 |
| UCTT | ULTRA CLEAN HLDGS INC | 720,882 | $6.106M | 0.0% | $12.90 | -24.2% | COMMON | 90385V107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 456,831 | $6.099M | 0.0% | $13.35 | — | COMMON | L7257P205 |
| OZK | BANK OZK | 266,812 | $6.092M | 0.0% | $31.35 | -32.1% | COMMON | 06417N103 |
| — | SOUTHWEST AIRLS CO | 131,000 | $6.089M | 0.0% | — | — | Put | 844741958 |
| — | SOUTHWEST AIRLS CO | 131,000 | $6.089M | 0.0% | — | — | Call | 844741908 |
| ROL | ROLLINS INC | 168,627 | $6.088M | 0.0% | $19.08 | +24.2% | COMMON | 775711104 |
| — | T MOBILE US INC | 95,500 | $6.075M | 0.0% | — | — | Call | 872590904 |
| — | DIEBOLD NXDF INC | 2,438,915 | $6.074M | 0.0% | $2.61 | — | COMMON | 253651103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 207,435 | $6.067M | 0.0% | $29.25 | — | COMMON | 24664T103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 567,417 | $6.06M | 0.0% | $15.20 | — | COMMON | G1644T109 |
| — | HEALTH INS INNOVATIONS INC | 226,689 | $6.059M | 0.0% | $32.55 | — | COMMON | 42225K106 |
| CLH | CLEAN HARBORS INC | 122,602 | $6.05M | 0.0% | $58.00 | +7.4% | COMMON | 184496107 |
| — | NICE SYS INC | 4,412,000 | $6.044M | 0.0% | $1.24 | — | BOND | 65366HAB9 |
| — | CEMEX SAB DE CV | 6,177,000 | $6.024M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| QLYS | QUALYS INC | 80,539 | $6.02M | 0.0% | $41.36 | +82.2% | COMMON | 74758T303 |
| — | BOSTON PRIVATE FINL HLDGS IN | 567,821 | $6.002M | 0.0% | $11.72 | — | COMMON | 101119105 |
| — | CABOT OIL & GAS CORP | 268,400 | $5.999M | 0.0% | — | — | Call | 127097903 |
| — | MOMO INC | 252,390 | $5.994M | 0.0% | $36.42 | — | ADR | 60879B107 |
| GTN | GRAY TELEVISION INC | 406,631 | $5.994M | 0.0% | $13.81 | +25.7% | COMMON | 389375106 |
| — | URBAN OUTFITTERS INC | 180,000 | $5.976M | 0.0% | — | — | Call | 917047902 |
| — | SANDERSON FARMS INC | 60,105 | $5.968M | 0.0% | $103.64 | — | COMMON | 800013104 |
| SHOO | MADDEN STEVEN LTD | 196,988 | $5.96M | 0.0% | $26.21 | +2.6% | COMMON | 556269108 |
| HTH | HILLTOP HOLDINGS INC | 333,686 | $5.95M | 0.0% | $23.96 | -20.9% | COMMON | 432748101 |
| — | KNOLL INC | 360,450 | $5.941M | 0.0% | $19.04 | — | COMMON | 498904200 |
| — | WEBSTER FINL CORP CONN | 120,400 | $5.935M | 0.0% | — | — | Put | 947890959 |
| FATE | FATE THERAPEUTICS INC | 459,893 | $5.901M | 0.0% | $9.46 | +47.4% | COMMON | 31189P102 |
| EC | ECOPETROL S A | 371,496 | $5.899M | 0.0% | $20.97 | — | ADR | 279158109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,171,564 | $5.885M | 0.0% | $3.11 | — | FUND | 26200S101 |
| WD | WALKER & DUNLOP INC | 135,896 | $5.877M | 0.0% | $19.02 | +101.2% | COMMON | 93148P102 |
| — | ACORDA THERAPEUTICS INC | 6,996,000 | $5.875M | 0.0% | $0.97 | — | BOND | 00484MAA4 |
| — | RITCHIE BROS AUCTIONEERS | 179,521 | $5.874M | 0.0% | $34.77 | — | COMMON | 767744105 |
| ACGL | ARCH CAP GROUP LTD | 219,371 | $5.862M | 0.0% | $26.24 | +0.2% | COMMON | G0450A105 |
| — | AKCEA THERAPEUTICS INC | 193,500 | $5.832M | 0.0% | — | — | Call | 00972L907 |
| PFBC | PREFERRED BK LOS ANGELES CA | 134,538 | $5.832M | 0.0% | $28.68 | +78.1% | COMMON | 740367404 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $5.827M | 0.0% | — | — | Call | 780259906 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,997,877 | $5.813M | 0.0% | $2.79 | -7.5% | COMMON | 29382R107 |
| — | CONTURA ENERGY INC | 88,336 | $5.807M | 0.0% | $65.74 | — | COMMON | 21241B100 |
| — | CERNER CORP | 110,600 | $5.8M | 0.0% | — | — | Call | 156782904 |
| SXC | SUNCOKE ENERGY INC | 678,221 | $5.798M | 0.0% | $9.40 | +9.0% | COMMON | 86722A103 |
| — | YRC WORLDWIDE INC | 1,840,754 | $5.798M | 0.0% | $10.33 | — | COMMON | 984249607 |
| — | TIM PARTICIPACOES S A | 377,582 | $5.793M | 0.0% | $14.70 | — | ADR | 88706P205 |
| — | NEXTERA ENERGY INC | 33,300 | $5.788M | 0.0% | — | — | Call | 65339F901 |
| — | NUTRI SYS INC NEW | 131,852 | $5.786M | 0.0% | $37.57 | — | COMMON | 67069D108 |
| TLYS | TILLYS INC | 531,406 | $5.772M | 0.0% | $12.38 | -13.5% | COMMON | 886885102 |
| MD | MEDNAX INC | 174,636 | $5.763M | 0.0% | $50.12 | -19.8% | COMMON | 58502B106 |
| — | BANK NEW YORK MELLON CORP | 122,400 | $5.761M | 0.0% | — | — | Put | 064058950 |
| — | MEDICINES CO | 7,666,000 | $5.76M | 0.0% | $0.97 | — | BOND | 584688AG0 |
| EUSA | ISHARES INC | 115,578 | $5.754M | 0.0% | $49.90 | — | FUND | 464286681 |
| — | TUPPERWARE BRANDS CORP | 182,078 | $5.749M | 0.0% | $55.15 | — | COMMON | 899896104 |
| — | FIRST DEFIANCE FINL CORP | 234,449 | $5.747M | 0.0% | $33.34 | — | COMMON | 32006W106 |
| USFD | US FOODS HLDG CORP | 181,004 | $5.727M | 0.0% | $34.78 | -11.3% | COMMON | 912008109 |
| — | TANDEM DIABETES CARE INC | 150,000 | $5.696M | 0.0% | — | — | Put | 875372953 |
| — | CREE INC | 132,568 | $5.67M | 0.0% | $38.29 | — | COMMON | 225447101 |
| DLN | WISDOMTREE TR | 67,104 | $5.667M | 0.0% | $84.39 | — | FUND | 97717W307 |
| — | PLATFORM SPECIALTY PRODS COR | 547,862 | $5.659M | 0.0% | $10.80 | — | COMMON | 72766Q105 |
| — | CLEVELAND CLIFFS INC | 5,078,000 | $5.658M | 0.0% | $1.11 | — | BOND | 185899AA9 |
| — | NUVEEN SHT DUR CR OPP FD | 394,700 | $5.656M | 0.0% | $16.59 | — | FUND | 67074X107 |
| KE | KIMBALL ELECTRONICS INC | 364,360 | $5.644M | 0.0% | $11.83 | +48.8% | COMMON | 49428J109 |
| — | VALE S A | 427,500 | $5.639M | 0.0% | — | — | Call | 91912E905 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,475 | $5.624M | 0.0% | $123.67 | — | FUND | 00326A104 |
| — | CANTEL MEDICAL CORP | 75,479 | $5.619M | 0.0% | $97.16 | — | COMMON | 138098108 |
| CPB | CAMPBELL SOUP CO | 170,097 | $5.611M | 0.0% | $35.38 | -15.6% | COMMON | 134429109 |
| — | U S SILICA HLDGS INC | 551,015 | $5.609M | 0.0% | $26.69 | — | COMMON | 90346E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 353,095 | $5.607M | 0.0% | $18.76 | — | COMMON | 76131N101 |
| BB | BLACKBERRY LTD | 787,460 | $5.599M | 0.0% | $9.73 | -9.4% | COMMON | 09228F103 |
| — | TELEFONICA BRASIL SA | 469,232 | $5.599M | 0.0% | $12.34 | — | ADR | 87936R106 |
| — | ACACIA COMMUNICATIONS INC | 147,192 | $5.594M | 0.0% | $38.62 | — | COMMON | 00401C108 |
| VFH | VANGUARD WORLD FDS | 94,093 | $5.585M | 0.0% | $62.70 | — | FUND | 92204A405 |
| TRU | TRANSUNION | 98,328 | $5.585M | 0.0% | $49.59 | +24.7% | COMMON | 89400J107 |
| WCC | WESCO INTL INC | 116,251 | $5.58M | 0.0% | $54.18 | -6.9% | COMMON | 95082P105 |
| AXON | AXON ENTERPRISE INC | 127,509 | $5.579M | 0.0% | $48.82 | +6.3% | COMMON | 05464C101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 132,166 | $5.576M | 0.0% | $59.65 | — | COMMON | 049164205 |
| VET | VERMILION ENERGY INC | 264,509 | $5.574M | 0.0% | $31.76 | -18.2% | COMMON | 923725105 |
| SUN | SUNOCO LP | 204,943 | $5.572M | 0.0% | $29.43 | — | COMMON | 86765K109 |
| PII | POLARIS INDS INC | 72,645 | $5.571M | 0.0% | $106.15 | -15.3% | COMMON | 731068102 |
| — | CLOVIS ONCOLOGY INC | 310,000 | $5.568M | 0.0% | — | — | Put | 189464950 |
| EWY | ISHARES INC | 94,480 | $5.561M | 0.0% | $66.59 | — | FUND | 464286772 |
| — | AKAMAI TECHNOLOGIES INC | 5,592,000 | $5.553M | 0.0% | $1.01 | — | BOND | 00971TAG6 |
| — | PDC ENERGY INC | 186,170 | $5.541M | 0.0% | $58.84 | — | COMMON | 69327R101 |
| — | M D C HLDGS INC | 196,897 | $5.536M | 0.0% | $30.13 | — | COMMON | 552676108 |
| ING | ING GROEP N V | 518,673 | $5.529M | 0.0% | $14.41 | — | ADR | 456837103 |
| — | FLUOR CORP NEW | 171,700 | $5.529M | 0.0% | — | — | Call | 343412902 |
| — | LIGAND PHARMACEUTICALS INC | 3,087,000 | $5.519M | 0.0% | $3.07 | — | BOND | 53220KAD0 |
| — | QURATE RETAIL INC | 282,668 | $5.517M | 0.0% | $21.35 | — | COMMON | 74915M100 |
| HRTX | HERON THERAPEUTICS INC | 212,342 | $5.509M | 0.0% | $16.68 | +64.8% | COMMON | 427746102 |
| — | INTUITIVE SURGICAL INC | 11,500 | $5.508M | 0.0% | — | — | Call | 46120E902 |
| — | FLUOR CORP NEW | 171,000 | $5.506M | 0.0% | — | — | Put | 343412952 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,697 | $5.503M | 0.0% | $45.44 | +68.7% | COMMON | 29251M106 |
| FIX | COMFORT SYS USA INC | 125,964 | $5.502M | 0.0% | $34.93 | +40.4% | COMMON | 199908104 |
| — | UNITED STATES NATL GAS FUND | 222,500 | $5.498M | 0.0% | — | — | Call | 912318900 |
| — | MYOKARDIA INC | 111,995 | $5.472M | 0.0% | $41.75 | — | COMMON | 62857M105 |
| — | PPL CORP | 193,100 | $5.471M | 0.0% | — | — | Call | 69351T906 |
| CATO | CATO CORP NEW | 382,954 | $5.465M | 0.0% | $13.44 | -14.2% | COMMON | 149205106 |
| CLF | CLEVELAND CLIFFS INC | 710,027 | $5.46M | 0.0% | $7.04 | +34.5% | COMMON | 185899101 |
| — | NOVOCURE LTD | 163,000 | $5.457M | 0.0% | — | — | Call | G6674U908 |
| KMT | KENNAMETAL INC | 163,860 | $5.454M | 0.0% | $29.94 | +3.1% | COMMON | 489170100 |
| — | ISHARES INC | 132,400 | $5.452M | 0.0% | — | — | Put | 464286952 |
| — | PPG INDS INC | 53,300 | $5.449M | 0.0% | — | — | Call | 693506907 |
| — | ISHARES SILVER TRUST | 375,000 | $5.445M | 0.0% | — | — | Put | 46428Q959 |
| — | UNITED STATES NATL GAS FUND | 220,287 | $5.443M | 0.0% | $23.90 | — | FUND | 912318300 |
| — | APPLIED MATLS INC | 166,200 | $5.441M | 0.0% | — | — | Put | 038222955 |
| MMI | MARCUS & MILLICHAP INC | 157,988 | $5.424M | 0.0% | $31.76 | -0.2% | COMMON | 566324109 |
| MED | MEDIFAST INC | 43,348 | $5.419M | 0.0% | $62.08 | +125.4% | COMMON | 58470H101 |
| — | YUM BRANDS INC | 58,800 | $5.405M | 0.0% | — | — | Call | 988498901 |
| — | YUM BRANDS INC | 58,800 | $5.405M | 0.0% | — | — | Put | 988498951 |
| SMG | SCOTTS MIRACLE GRO CO | 87,881 | $5.402M | 0.0% | $64.19 | -14.4% | COMMON | 810186106 |
| — | ALLERGAN PLC | 40,200 | $5.373M | 0.0% | — | — | Put | G0177J958 |
| BBBY | OVERSTOCK COM INC DEL | 395,714 | $5.373M | 0.0% | $21.42 | -6.9% | COMMON | 690370101 |
| — | NCI BUILDING SYS INC | 738,596 | $5.355M | 0.0% | $7.42 | — | COMMON | 628852204 |
| — | PROLOGIS INC | 91,200 | $5.355M | 0.0% | — | — | Put | 74340W953 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 228,252 | $5.354M | 0.0% | $26.14 | -31.8% | COMMON | 40701T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,593 | $5.341M | 0.0% | $90.50 | +4.7% | COMMON | 12503M108 |
| — | TECHNIPFMC PLC | 272,800 | $5.341M | 0.0% | — | — | Call | G87110905 |
| IMTM | ISHARES TR | 208,648 | $5.341M | 0.0% | $28.80 | — | FUND | 46434V449 |
| — | GAIN CAP HLDGS INC | 5,000,000 | $5.341M | 0.0% | $1.06 | — | BOND | 36268WAF7 |
| — | TYSON FOODS INC | 100,000 | $5.34M | 0.0% | — | — | Call | 902494903 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,523,000 | $5.335M | 0.0% | $1.03 | — | BOND | 01988PAD0 |
| — | NUANCE COMMUNICATIONS INC | 6,169,000 | $5.334M | 0.0% | $0.95 | — | BOND | 67020YAK6 |
| — | RUBIUS THERAPEUTICS INC | 331,397 | $5.33M | 0.0% | $23.56 | — | COMMON | 78116T103 |
| RCUS | ARCUS BIOSCIENCES INC | 492,813 | $5.308M | 0.0% | $14.24 | -18.0% | COMMON | 03969F109 |
| — | MB FINANCIAL INC NEW | 133,856 | $5.305M | 0.0% | $43.87 | — | COMMON | 55264U108 |
| — | ENLINK MIDSTREAM LLC | 557,279 | $5.289M | 0.0% | $10.13 | — | UNIT | 29336T100 |
| — | DYNEX CAP INC | 923,505 | $5.282M | 0.0% | $6.72 | — | COMMON | 26817Q506 |
| — | ADVENT CLAYMORE CV SECS & IN | 419,701 | $5.263M | 0.0% | $15.60 | — | FUND | 00764C109 |
| — | NOVELLUS SYS INC | 1,279,000 | $5.263M | 0.0% | $2.83 | — | BOND | 670008AD3 |
| XRAY | DENTSPLY SIRONA INC | 141,418 | $5.261M | 0.0% | $60.54 | -39.9% | COMMON | 24906P109 |
| RVTY | PERKINELMER INC | 66,761 | $5.245M | 0.0% | $56.98 | +45.6% | COMMON | 714046109 |
| STRA | STRATEGIC ED INC | 46,220 | $5.242M | 0.0% | $106.04 | -0.4% | COMMON | 86272C103 |
| TPC | TUTOR PERINI CORP | 328,120 | $5.241M | 0.0% | $18.87 | -7.8% | COMMON | 901109108 |
| — | LOCKHEED MARTIN CORP | 20,000 | $5.237M | 0.0% | — | — | Put | 539830959 |
| — | MERIDIAN BIOSCIENCE INC | 299,972 | $5.206M | 0.0% | $14.10 | — | COMMON | 589584101 |
| — | RUTHS HOSPITALITY GROUP INC | 228,425 | $5.191M | 0.0% | $15.95 | — | COMMON | 783332109 |
| — | WNS HOLDINGS LTD | 125,716 | $5.188M | 0.0% | $40.41 | — | ADR | 92932M101 |
| — | NATIONAL HEALTH INVS INC | 4,605,000 | $5.181M | 0.0% | $1.10 | — | BOND | 63633DAE4 |
| OFIX | ORTHOFIX MED INC | 98,674 | $5.179M | 0.0% | $56.04 | +1.5% | COMMON | 68752M108 |
| — | SPDR SERIES TRUST | 197,700 | $5.178M | 0.0% | — | — | Put | 78464A955 |
| VYX | NCR CORP NEW | 223,262 | $5.153M | 0.0% | $18.37 | -14.6% | COMMON | 62886E108 |
| NVT | NVENT ELECTRIC PLC | 229,404 | $5.152M | 0.0% | $22.09 | -5.7% | COMMON | G6700G107 |
| — | AKORN INC | 1,519,103 | $5.149M | 0.0% | $8.81 | — | COMMON | 009728106 |
| — | JUNIPER NETWORKS INC | 190,500 | $5.126M | 0.0% | — | — | Put | 48203R954 |
| — | BOSTON SCIENTIFIC CORP | 145,000 | $5.124M | 0.0% | — | — | Put | 101137957 |
| AVAV | AEROVIRONMENT INC | 75,350 | $5.12M | 0.0% | $79.37 | +10.4% | COMMON | 008073108 |
| FSP | FRANKLIN STREET PPTYS CORP | 820,996 | $5.115M | 0.0% | $10.08 | — | COMMON | 35471R106 |
| — | WESTERN DIGITAL CORP | 137,900 | $5.098M | 0.0% | — | — | Call | 958102905 |
| — | MSG NETWORK INC | 216,189 | $5.093M | 0.0% | $23.80 | — | COMMON | 553573106 |
| — | PHYSICIANS RLTY TR | 317,425 | $5.088M | 0.0% | $16.35 | — | COMMON | 71943U104 |
| — | AON PLC | 35,000 | $5.088M | 0.0% | — | — | Call | G0408V902 |
| — | AON PLC | 35,000 | $5.088M | 0.0% | — | — | Put | G0408V952 |
| — | ARENA PHARMACEUTICALS INC | 130,573 | $5.086M | 0.0% | $18.77 | — | COMMON | 040047607 |
| BGRN | ISHARES TR | 100,000 | $5.085M | 0.0% | $50.85 | — | FUND | 46435U440 |
| CNDT | CONDUENT INC | 476,575 | $5.065M | 0.0% | $19.56 | -20.4% | COMMON | 206787103 |
| DCI | DONALDSON INC | 116,636 | $5.061M | 0.0% | $43.11 | +6.8% | COMMON | 257651109 |
| — | TRONOX LTD | 650,300 | $5.059M | 0.0% | — | — | Call | Q9235V901 |
| — | OWENS ILL INC | 293,138 | $5.053M | 0.0% | $22.90 | — | COMMON | 690768403 |
| AIR | AAR CORP | 134,840 | $5.035M | 0.0% | $24.17 | +78.5% | COMMON | 000361105 |
| CLDT | CHATHAM LODGING TR | 284,728 | $5.034M | 0.0% | $19.66 | — | COMMON | 16208T102 |
| UEC | URANIUM ENERGY CORP | 4,023,938 | $5.03M | 0.0% | $1.18 | +12.4% | COMMON | 916896103 |
| UPWK | UPWORK INC | 277,042 | $5.017M | 0.0% | $18.59 | 0.0% | COMMON | 91688F104 |
| — | QUEST DIAGNOSTICS INC | 60,200 | $5.013M | 0.0% | — | — | Put | 74834L950 |
| SXT | SENSIENT TECHNOLOGIES CORP | 89,726 | $5.012M | 0.0% | $74.59 | -12.4% | COMMON | 81725T100 |
| NC | NACCO INDS INC | 147,776 | $5.01M | 0.0% | $10.78 | +157.0% | COMMON | 629579103 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,707 | $5.006M | 0.0% | $23.12 | — | COMMON | 531229706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 768,543 | $5.003M | 0.0% | $7.52 | — | ADR | 86562M209 |
| — | MILACRON HLDGS CORP | 420,619 | $5.001M | 0.0% | $18.94 | — | COMMON | 59870L106 |
| — | CANADIAN SOLAR INC | 348,500 | $4.997M | 0.0% | — | — | Put | 136635959 |
| WVE | WAVE LIFE SCIENCES LTD | 118,712 | $4.991M | 0.0% | $24.74 | +79.8% | COMMON | Y95308105 |
| ARLP | ALLIANCE RES PARTNER L P | 287,066 | $4.978M | 0.0% | $24.58 | — | COMMON | 01877R108 |
| — | BLUEBIRD BIO INC | 50,144 | $4.975M | 0.0% | $127.24 | — | COMMON | 09609G100 |
| CVSA | ADTALEM GLOBAL ED INC | 105,050 | $4.971M | 0.0% | $44.35 | +15.3% | COMMON | 00737L103 |
| CUK | CARNIVAL PLC | 101,994 | $4.97M | 0.0% | $59.73 | — | ADR | 14365C103 |
| — | SIX FLAGS ENTMT CORP NEW | 89,310 | $4.968M | 0.0% | $65.61 | — | COMMON | 83001A102 |
| TGS | TRANSPORTADORA DE GAS SUR | 331,026 | $4.965M | 0.0% | $19.63 | — | ADR | 893870204 |
| — | SOUTHWESTERN ENERGY CO | 1,452,735 | $4.954M | 0.0% | $6.79 | — | COMMON | 845467109 |
| NSA | NATIONAL STORAGE AFFILIATES | 187,247 | $4.954M | 0.0% | $27.20 | — | COMMON | 637870106 |
| — | NEW AGE BEVERAGES CORP | 948,400 | $4.932M | 0.0% | — | — | Put | 64157V958 |
| CARS | CARS COM INC | 228,857 | $4.921M | 0.0% | $26.79 | -6.7% | COMMON | 14575E105 |
| — | BANKFINANCIAL CORP | 328,231 | $4.908M | 0.0% | $14.68 | — | COMMON | 06643P104 |
| ORANY | ORANGE | 302,954 | $4.905M | 0.0% | $16.15 | — | ADR | 684060106 |
| — | L BRANDS INC | 190,700 | $4.895M | 0.0% | — | — | Put | 501797954 |
| — | SEACOR HOLDINGS INC | 5,498,000 | $4.89M | 0.0% | $0.96 | — | BOND | 81170YAB5 |
| CRAI | CRA INTL INC | 114,736 | $4.882M | 0.0% | $32.42 | +24.8% | COMMON | 12618T105 |
| — | OCCIDENTAL PETE CORP DEL | 79,500 | $4.88M | 0.0% | — | — | Call | 674599905 |
| PDP | INVESCO EXCHANGE TRADED FD T | 100,424 | $4.874M | 0.0% | $54.53 | — | FUND | 46137V837 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $4.87M | 0.0% | — | — | Call | 36197T903 |
| — | CENTENNIAL RESOURCE DEV INC | 440,700 | $4.857M | 0.0% | — | — | Call | 15136A902 |
| — | CME GROUP INC | 25,800 | $4.853M | 0.0% | — | — | Call | 12572Q905 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 159,029 | $4.793M | 0.0% | $26.40 | +20.8% | COMMON | 199333105 |
| EPI | WISDOMTREE TR | 193,232 | $4.793M | 0.0% | $24.32 | — | FUND | 97717W422 |
| — | REATA PHARMACEUTICALS INC | 85,258 | $4.783M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| — | CRESCENT PT ENERGY CORP | 1,580,381 | $4.774M | 0.0% | $5.83 | — | COMMON | 22576C101 |
| HOFT | HOOKER FURNITURE CORP | 180,627 | $4.758M | 0.0% | $38.32 | -22.3% | COMMON | 439038100 |
| RRC | RANGE RES CORP | 496,484 | $4.752M | 0.0% | $25.74 | -40.9% | COMMON | 75281A109 |
| GME | GAMESTOP CORP NEW | 376,199 | $4.747M | 0.0% | $3.42 | -3.3% | COMMON | 36467W109 |
| AVNS | AVANOS MED INC | 105,958 | $4.746M | 0.0% | $59.05 | -11.3% | COMMON | 05350V106 |
| GSBC | GREAT SOUTHN BANCORP INC | 103,046 | $4.744M | 0.0% | $33.65 | +55.2% | COMMON | 390905107 |
| IYF | ISHARES TR | 44,578 | $4.742M | 0.0% | $99.96 | — | FUND | 464287788 |
| — | VERSUM MATLS INC | 170,959 | $4.739M | 0.0% | $30.47 | — | COMMON | 92532W103 |
| — | SEATTLE GENETICS INC | 83,500 | $4.731M | 0.0% | — | — | Put | 812578952 |
| ACTG | ACACIA RESH CORP | 1,583,304 | $4.718M | 0.0% | $3.86 | -19.8% | COMMON | 003881307 |
| — | PENNSYLVANIA RL ESTATE INVT | 794,188 | $4.717M | 0.0% | $18.24 | — | COMMON | 709102107 |
| — | AMAG PHARMACEUTICALS INC | 5,116,000 | $4.712M | 0.0% | $0.99 | — | BOND | 00163UAD8 |
| — | TE CONNECTIVITY LTD | 62,200 | $4.704M | 0.0% | — | — | Put | H84989954 |
| PKX | POSCO | 85,541 | $4.699M | 0.0% | $47.49 | — | ADR | 693483109 |
| — | WEATHERFORD INTL LTD | 7,413,000 | $4.692M | 0.0% | $1.07 | — | BOND | 947075AH0 |
| — | ZIX CORP | 818,478 | $4.689M | 0.0% | $4.72 | — | COMMON | 98974P100 |
| HOMB | HOME BANCSHARES INC | 286,353 | $4.679M | 0.0% | $22.30 | -14.8% | COMMON | 436893200 |
| — | RUDOLPH TECHNOLOGIES INC | 228,134 | $4.671M | 0.0% | $21.02 | — | COMMON | 781270103 |
| VOX | VANGUARD WORLD FDS | 63,022 | $4.669M | 0.0% | $78.50 | — | FUND | 92204A884 |
| — | TEMPUR SEALY INTL INC | 112,700 | $4.666M | 0.0% | — | — | Call | 88023U901 |
| — | LUMINEX CORP DEL | 201,762 | $4.663M | 0.0% | $21.49 | — | COMMON | 55027E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 103,051 | $4.659M | 0.0% | $31.00 | +10.0% | COMMON | 19239V302 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 217,022 | $4.655M | 0.0% | $23.34 | — | FUND | 33738D101 |
| R | RYDER SYS INC | 96,591 | $4.65M | 0.0% | $76.86 | -25.4% | COMMON | 783549108 |
| — | TRANSCANADA CORP | 130,000 | $4.641M | 0.0% | — | — | Call | 89353D907 |
| — | REALPAGE INC | 3,620,000 | $4.641M | 0.0% | $1.29 | — | BOND | 75606NAB5 |
| — | CATERPILLAR INC DEL | 36,500 | $4.638M | 0.0% | — | — | Call | 149123901 |
| — | PRUDENTIAL FINL INC | 56,800 | $4.632M | 0.0% | — | — | Call | 744320902 |
| — | ISHARES TR | 134,211 | $4.628M | 0.0% | $34.50 | — | FUND | 464288422 |
| — | APOLLO COML REAL EST FIN INC | 4,937,000 | $4.626M | 0.0% | $0.97 | — | BOND | 03762UAB1 |
| CVGW | CALAVO GROWERS INC | 63,405 | $4.626M | 0.0% | $63.27 | +28.2% | COMMON | 128246105 |
| — | SANDSTORM GOLD LTD | 1,003,040 | $4.624M | 0.0% | $4.47 | — | COMMON | 80013R206 |
| — | CHECK POINT SOFTWARE TECH LT | 45,000 | $4.619M | 0.0% | — | — | Put | M22465954 |
| — | ABBOTT LABS | 63,800 | $4.615M | 0.0% | — | — | Call | 002824900 |
| — | TOWER INTL INC | 193,860 | $4.614M | 0.0% | $26.38 | — | COMMON | 891826109 |
| — | INTELSAT S A | 215,000 | $4.599M | 0.0% | — | — | Call | L5140P901 |
| — | CEMEX SAB DE CV | 4,712,000 | $4.599M | 0.0% | $1.02 | — | BOND | 151290BT9 |
| — | SEMPRA ENERGY | 42,500 | $4.598M | 0.0% | — | — | Put | 816851959 |
| — | SEMPRA ENERGY | 42,500 | $4.598M | 0.0% | — | — | Call | 816851909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 311,816 | $4.596M | 0.0% | $17.63 | -5.5% | COMMON | M87915274 |
| — | ONEOK INC NEW | 85,000 | $4.586M | 0.0% | — | — | Put | 682680953 |
| — | ONEOK INC NEW | 85,000 | $4.586M | 0.0% | — | — | Call | 682680903 |
| VCR | VANGUARD WORLD FDS | 30,471 | $4.586M | 0.0% | $175.24 | — | FUND | 92204A108 |
| WDFC | WD-40 CO | 24,987 | $4.578M | 0.0% | $125.88 | +20.5% | COMMON | 929236107 |
| VECO | VEECO INSTRS INC DEL | 616,096 | $4.565M | 0.0% | $8.84 | -3.2% | COMMON | 922417100 |
| — | TTM TECHNOLOGIES INC | 4,000,000 | $4.56M | 0.0% | $1.69 | — | BOND | 87305RAD1 |
| — | JERNIGAN CAP INC | 229,935 | $4.558M | 0.0% | $19.82 | — | COMMON | 476405105 |
| — | GENESEE & WYO INC | 61,502 | $4.553M | 0.0% | $84.50 | — | COMMON | 371559105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 295,000 | $4.549M | 0.0% | — | — | Put | 881624959 |
| — | NEW AGE BEVERAGES CORP | 873,400 | $4.542M | 0.0% | $5.20 | — | COMMON | 64157V108 |
| VXF | VANGUARD INDEX FDS | 45,492 | $4.54M | 0.0% | $100.22 | — | FUND | 922908652 |
| DJP | BARCLAYS BK PLC | 213,447 | $4.53M | 0.0% | $23.48 | — | FUND | 06738C778 |
| — | CHENIERE ENERGY INC | 6,564,000 | $4.53M | 0.0% | $0.71 | — | BOND | 16411RAG4 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 136,542 | $4.521M | 0.0% | $30.21 | — | FUND | 33738R118 |
| — | DOLLAR TREE INC | 50,000 | $4.516M | 0.0% | — | — | Call | 256746908 |
| — | ELECTRONICS FOR IMAGING INC | 4,629,000 | $4.509M | 0.0% | $1.01 | — | BOND | 286082AC6 |
| PLCE | CHILDRENS PL INC | 50,042 | $4.508M | 0.0% | $59.62 | +109.2% | COMMON | 168905107 |
| PAWZ | PROSHARES TR | 124,033 | $4.495M | 0.0% | $36.24 | — | FUND | 74348A145 |
| QNST | QUINSTREET INC | 276,720 | $4.491M | 0.0% | $10.68 | +40.8% | COMMON | 74874Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 830,097 | $4.491M | 0.0% | $11.64 | -30.0% | COMMON | 42330P107 |
| — | II VI INC | 138,356 | $4.491M | 0.0% | $43.69 | — | COMMON | 902104108 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,014,000 | $4.464M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| YETI | YETI HLDGS INC | 300,612 | $4.462M | 0.0% | $15.86 | 0.0% | COMMON | 98585X104 |
| — | CALLON PETE CO DEL | 685,646 | $4.45M | 0.0% | $10.01 | — | COMMON | 13123X102 |
| CALM | CAL MAINE FOODS INC | 105,113 | $4.445M | 0.0% | $36.48 | -2.4% | COMMON | 128030202 |
| — | F M C CORP | 60,000 | $4.438M | 0.0% | — | — | Call | 302491903 |
| — | AQUA AMERICA INC | 129,691 | $4.434M | 0.0% | $34.01 | — | COMMON | 03836W103 |
| FSS | FEDERAL SIGNAL CORP | 222,529 | $4.429M | 0.0% | $13.69 | +56.7% | COMMON | 313855108 |
| — | STEELCASE INC | 296,569 | $4.398M | 0.0% | $15.32 | — | COMMON | 858155203 |
| MGEE | MGE ENERGY INC | 72,780 | $4.364M | 0.0% | $41.56 | +31.8% | COMMON | 55277P104 |
| — | BANK NEW YORK MELLON CORP | 92,700 | $4.363M | 0.0% | — | — | Call | 064058900 |
| CMRE | COSTAMARE INC | 992,542 | $4.358M | 0.0% | $4.90 | -18.1% | COMMON | Y1771G102 |
| — | MOSAIC CO NEW | 149,000 | $4.352M | 0.0% | — | — | Call | 61945C903 |
| — | PRA GROUP INC | 5,097,000 | $4.349M | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| AOS | SMITH A O | 101,833 | $4.348M | 0.0% | $47.64 | -15.3% | COMMON | 831865209 |
| — | CONTINENTAL RESOURCES INC | 108,072 | $4.342M | 0.0% | $46.10 | — | COMMON | 212015101 |
| — | RA PHARMACEUTICALS INC | 238,591 | $4.342M | 0.0% | $12.63 | — | COMMON | 74933V108 |
| — | TRUSTCO BK CORP N Y | 632,795 | $4.341M | 0.0% | $7.98 | — | COMMON | 898349105 |
| IDV | ISHARES TR | 151,134 | $4.339M | 0.0% | $31.15 | — | FUND | 464288448 |
| — | MICROCHIP TECHNOLOGY INC | 4,411,000 | $4.338M | 0.0% | $0.99 | — | BOND | 595017AH7 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 85,513 | $4.336M | 0.0% | $50.71 | — | PREF CONV | 459506309 |
| APLE | APPLE HOSPITALITY REIT INC | 303,938 | $4.334M | 0.0% | $18.67 | — | COMMON | 03784Y200 |
| GLIN | VANECK VECTORS ETF TR | 102,206 | $4.334M | 0.0% | $44.30 | — | FUND | 92189F767 |
| — | URSTADT BIDDLE PPTYS INC | 225,189 | $4.328M | 0.0% | $22.05 | — | COMMON | 917286205 |
| — | POLYONE CORP | 151,305 | $4.327M | 0.0% | $38.92 | — | COMMON | 73179P106 |
| — | PIVOTAL SOFTWARE INC | 264,558 | $4.325M | 0.0% | $20.10 | — | COMMON | 72582H107 |
| — | CROWN CASTLE INTL CORP NEW | 39,800 | $4.323M | 0.0% | — | — | Call | 22822V901 |
| — | US BANCORP DEL | 94,500 | $4.319M | 0.0% | — | — | Call | 902973904 |
| — | L BRANDS INC | 168,272 | $4.319M | 0.0% | $57.35 | — | COMMON | 501797104 |
| — | ACCENTURE PLC IRELAND | 30,600 | $4.315M | 0.0% | — | — | Call | G1151C901 |
| — | STATE STR CORP | 68,300 | $4.308M | 0.0% | — | — | Call | 857477903 |
| — | SUNTRUST BKS INC | 85,300 | $4.303M | 0.0% | — | — | Call | 867914903 |
| PWR | QUANTA SVCS INC | 142,881 | $4.301M | 0.0% | $32.68 | -3.0% | COMMON | 74762E102 |
| — | KIMBERLY CLARK CORP | 37,700 | $4.296M | 0.0% | — | — | Call | 494368903 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,251 | $4.296M | 0.0% | $61.29 | -10.5% | COMMON | 457985208 |
| CAJPY | CANON INC | 155,547 | $4.293M | 0.0% | $28.23 | — | ADR | 138006309 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,346 | $4.292M | 0.0% | $24.12 | — | COMMON | 042315507 |
| IOSP | INNOSPEC INC | 69,429 | $4.288M | 0.0% | $53.35 | +16.6% | COMMON | 45768S105 |
| — | GOODYEAR TIRE & RUBR CO | 210,000 | $4.286M | 0.0% | — | — | Put | 382550951 |
| BHF | BRIGHTHOUSE FINL INC | 140,471 | $4.281M | 0.0% | $58.16 | -32.9% | COMMON | 10922N103 |
| RIG | TRANSOCEAN LTD | 616,103 | $4.276M | 0.0% | $8.90 | +14.4% | COMMON | H8817H100 |
| — | TYSON FOODS INC | 80,000 | $4.272M | 0.0% | — | — | Put | 902494953 |
| — | BLUEPRINT MEDICINES CORP | 79,222 | $4.272M | 0.0% | $71.46 | — | COMMON | 09627Y109 |
| GTX | GARRETT MOTION INC | 345,139 | $4.258M | 0.0% | $14.56 | -6.7% | COMMON | 366505105 |
| RPD | RAPID7 INC | 136,535 | $4.255M | 0.0% | $21.54 | +52.0% | COMMON | 753422104 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 4,504,000 | $4.251M | 0.0% | $0.95 | — | BOND | G9515TAA6 |
| — | NIC INC | 340,408 | $4.248M | 0.0% | $17.72 | — | COMMON | 62914B100 |
| — | ARCONIC INC | 251,900 | $4.247M | 0.0% | — | — | Call | 03965L900 |
| AAOI | APPLIED OPTOELECTRONICS INC | 274,575 | $4.237M | 0.0% | $26.47 | -23.9% | COMMON | 03823U102 |
| — | CONSOLIDATED COMM HLDGS INC | 428,922 | $4.237M | 0.0% | $10.53 | — | COMMON | 209034107 |
| SMDV | PROSHARES TR | 78,643 | $4.233M | 0.0% | $54.69 | — | FUND | 74347B698 |
| BCO | BRINKS CO | 65,431 | $4.23M | 0.0% | $64.35 | -5.4% | COMMON | 109696104 |
| EXP | EAGLE MATERIALS INC | 69,235 | $4.226M | 0.0% | $87.36 | -20.8% | COMMON | 26969P108 |
| — | CHESAPEAKE ENERGY CORP | 2,011,871 | $4.225M | 0.0% | $6.51 | — | COMMON | 165167107 |
| — | TPG SPECIALTY LENDING INC | 4,264,000 | $4.222M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| — | TELADOC HEALTH INC | 3,070,000 | $4.222M | 0.0% | $1.87 | — | BOND | 87918AAB1 |
| — | BEIGENE LTD | 30,000 | $4.208M | 0.0% | — | — | Put | 07725L952 |
| OSUR | ORASURE TECHNOLOGIES INC | 360,134 | $4.206M | 0.0% | $11.66 | +14.0% | COMMON | 68554V108 |
| — | SPLUNK INC | 40,000 | $4.194M | 0.0% | — | — | Put | 848637954 |
| OOMA | OOMA INC | 302,225 | $4.194M | 0.0% | $12.07 | +20.4% | COMMON | 683416101 |
| — | DEXCOM INC | 35,000 | $4.193M | 0.0% | — | — | Put | 252131957 |
| — | ENCANA CORP | 725,000 | $4.191M | 0.0% | — | — | Call | 292505904 |
| — | PROOFPOINT INC | 50,000 | $4.191M | 0.0% | — | — | Call | 743424903 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 171,464 | $4.174M | 0.0% | $19.84 | +28.7% | COMMON | 205826209 |
| — | CONOCOPHILLIPS | 66,900 | $4.171M | 0.0% | — | — | Put | 20825C954 |
| — | INVACARE CORP | 969,882 | $4.171M | 0.0% | $12.01 | — | COMMON | 461203101 |
| — | FORTY SEVEN INC | 264,323 | $4.156M | 0.0% | $15.64 | — | COMMON | 34983P104 |
| IXC | ISHARES TR | 140,837 | $4.134M | 0.0% | $35.43 | — | FUND | 464287341 |
| HNI | HNI CORP | 116,514 | $4.128M | 0.0% | $40.02 | -5.2% | COMMON | 404251100 |
| — | OASIS PETE INC NEW | 743,974 | $4.114M | 0.0% | $11.97 | — | COMMON | 674215108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,199,462 | $4.114M | 0.0% | $4.24 | — | ADR | 43289P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 131,760 | $4.109M | 0.0% | $32.55 | — | COMMON | 422819102 |
| — | COHERENT INC | 38,832 | $4.105M | 0.0% | $154.85 | — | COMMON | 192479103 |
| OSG | AMBAC FINL GROUP INC | 237,876 | $4.1M | 0.0% | $18.40 | -0.2% | COMMON | 023139884 |
| — | PRINCIPIA BIOPHARMA INC | 149,549 | $4.096M | 0.0% | $27.57 | — | COMMON | 74257L108 |
| NGVT | INGEVITY CORP | 48,916 | $4.095M | 0.0% | $51.41 | +76.1% | COMMON | 45688C107 |
| INSP | INSPIRE MED SYS INC | 96,683 | $4.085M | 0.0% | $42.07 | +1.1% | COMMON | 457730109 |
| CHDN | CHURCHILL DOWNS INC | 16,693 | $4.072M | 0.0% | $29.23 | +46.6% | COMMON | 171484108 |
| XLC | SELECT SECTOR SPDR TR | 98,558 | $4.068M | 0.0% | $41.64 | — | FUND | 81369Y852 |
| — | SKYWORKS SOLUTIONS INC | 60,600 | $4.061M | 0.0% | — | — | Put | 83088M952 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 125,136 | $4.054M | 0.0% | $35.28 | — | ADR | 358029106 |
| — | BEMIS INC | 87,876 | $4.033M | 0.0% | $45.02 | — | COMMON | 081437105 |
| — | ATHENEX INC | 317,254 | $4.026M | 0.0% | $12.85 | — | COMMON | 04685N103 |
| — | ALLSTATE CORP | 48,700 | $4.024M | 0.0% | — | — | Call | 020002901 |
| — | FEDNAT HLDG CO | 201,939 | $4.023M | 0.0% | $24.10 | — | COMMON | 31431B109 |
| VTEB | VANGUARD MUN BD FD INC | 78,761 | $4.02M | 0.0% | $51.09 | — | FUND | 922907746 |
| — | HOVNANIAN ENTERPRISES INC | 5,877,123 | $4.019M | 0.0% | $2.32 | — | COMMON | 442487203 |
| CAKE | CHEESECAKE FACTORY INC | 92,334 | $4.017M | 0.0% | $40.50 | +2.9% | COMMON | 163072101 |
| — | CRH MEDICAL CORP | 1,315,000 | $4.011M | 0.0% | $3.51 | — | COMMON | 12626F105 |
| ATKR | ATKORE INTL GROUP INC | 202,086 | $4.01M | 0.0% | $20.47 | -1.3% | COMMON | 047649108 |
| — | SVMK INC | 325,312 | $3.992M | 0.0% | $14.53 | — | COMMON | 78489X103 |
| — | BEST INC | 971,013 | $3.991M | 0.0% | $4.12 | — | ADR | 08653C106 |
| ICFI | ICF INTL INC | 61,539 | $3.987M | 0.0% | $55.11 | +27.1% | COMMON | 44925C103 |
| SHYG | ISHARES TR | 89,481 | $3.986M | 0.0% | $46.26 | — | FUND | 46434V407 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,210,000 | $3.978M | 0.0% | $0.94 | — | BOND | 232806AP4 |
| VWOB | VANGUARD WHITEHALL FDS INC | 53,366 | $3.978M | 0.0% | $76.72 | — | FUND | 921946885 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 449,369 | $3.977M | 0.0% | $6.50 | +48.3% | COMMON | 462260100 |
| — | BLACK KNIGHT INC | 88,176 | $3.974M | 0.0% | $47.88 | — | COMMON | 09215C105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300,000 | $3.972M | 0.0% | $13.24 | — | FUND | 33737J133 |
| — | AKAMAI TECHNOLOGIES INC | 65,000 | $3.97M | 0.0% | — | — | Put | 00971T951 |
| — | BLACKROCK INC | 10,100 | $3.967M | 0.0% | — | — | Call | 09247X901 |
| REZI | RESIDEO TECHNOLOGIES INC | 192,978 | $3.966M | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| — | TARGET CORP | 60,000 | $3.965M | 0.0% | — | — | Call | 87612E906 |
| SFNC | SIMMONS 1ST NATL CORP | 163,930 | $3.956M | 0.0% | $28.07 | -4.1% | COMMON | 828730200 |
| — | DEAN FOODS CO NEW | 1,034,639 | $3.942M | 0.0% | $18.62 | — | COMMON | 242370203 |
| — | ISHARES TR | 34,900 | $3.937M | 0.0% | — | — | Call | 464287902 |
| PIPR | PIPER JAFFRAY COS | 59,617 | $3.926M | 0.0% | $55.39 | +25.9% | COMMON | 724078100 |
| IYH | ISHARES TR | 21,695 | $3.922M | 0.0% | $164.15 | — | FUND | 464287762 |
| GEF | GREIF INC | 105,581 | $3.919M | 0.0% | $38.37 | -6.3% | COMMON | 397624107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 315,391 | $3.916M | 0.0% | $15.84 | -13.7% | COMMON | 04280A100 |
| VDE | VANGUARD WORLD FDS | 50,705 | $3.911M | 0.0% | $103.65 | — | FUND | 92204A306 |
| RDNT | RADNET INC | 384,572 | $3.911M | 0.0% | $8.58 | +58.3% | COMMON | 750491102 |
| — | RADIUS HEALTH INC | 235,049 | $3.876M | 0.0% | $24.73 | — | COMMON | 750469207 |
| TX | TERNIUM SA | 142,889 | $3.872M | 0.0% | $29.01 | — | ADR | 880890108 |
| NGG | NATIONAL GRID PLC | 80,607 | $3.867M | 0.0% | $49.35 | — | ADR | 636274409 |
| ELME | WASHINGTON REAL ESTATE INVT | 168,064 | $3.866M | 0.0% | $26.62 | — | COMMON | 939653101 |
| UHAL | AMERCO | 11,779 | $3.865M | 0.0% | $33.49 | +0.9% | COMMON | 023586100 |
| — | CHICOS FAS INC | 687,462 | $3.864M | 0.0% | $12.88 | — | COMMON | 168615102 |
| — | CUMMINS INC | 28,900 | $3.862M | 0.0% | — | — | Put | 231021956 |
| — | NOVARTIS A G | 45,000 | $3.861M | 0.0% | — | — | Put | 66987V959 |
| — | WRIGHT MED GROUP INC | 3,650,000 | $3.854M | 0.0% | $1.02 | — | BOND | 98235TAE7 |
| — | LAREDO PETROLEUM INC | 1,063,823 | $3.852M | 0.0% | $4.54 | — | COMMON | 516806106 |
| — | ACORDA THERAPEUTICS INC | 246,688 | $3.843M | 0.0% | $26.53 | — | COMMON | 00484M106 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,900 | $3.843M | 0.0% | — | — | Call | 169656905 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,832 | $3.843M | 0.0% | $101.63 | — | FUND | 46137V613 |
| TRN | TRINITY INDS INC | 186,661 | $3.843M | 0.0% | $17.63 | -0.2% | COMMON | 896522109 |
| — | INSEEGO CORP | 925,725 | $3.842M | 0.0% | $3.75 | — | COMMON | 45782B104 |
| — | ARVINMERITOR INC | 3,839,000 | $3.839M | 0.0% | $1.13 | — | BOND | 043353AH4 |
| HURC | HURCO COMPANIES INC | 106,290 | $3.795M | 0.0% | $30.16 | +32.5% | COMMON | 447324104 |
| — | AKAMAI TECHNOLOGIES INC | 62,100 | $3.793M | 0.0% | — | — | Call | 00971T901 |
| — | PDC ENERGY INC | 4,286,000 | $3.782M | 0.0% | $0.99 | — | BOND | 69327RAD3 |
| — | GERDAU S A | 1,000,000 | $3.76M | 0.0% | — | — | Put | 373737955 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71,126 | $3.75M | 0.0% | $67.89 | -18.1% | COMMON | 398905109 |
| — | HORIZON GLOBAL CORP | 7,000,000 | $3.745M | 0.0% | $0.85 | — | BOND | 44052WAA2 |
| — | ECOLAB INC | 25,400 | $3.743M | 0.0% | — | — | Put | 278865950 |
| — | EATON VANCE FLTG RATE INCOM | 262,914 | $3.739M | 0.0% | $16.82 | — | FUND | 278284104 |
| — | NEW MTN FIN CORP | 3,743,000 | $3.734M | 0.0% | $1.02 | — | BOND | 647551AB6 |
| — | FRONTLINE LTD | 674,480 | $3.731M | 0.0% | $5.56 | — | COMMON | G3682E192 |
| — | E TRADE FINANCIAL CORP | 85,000 | $3.73M | 0.0% | — | — | Call | 269246901 |
| — | VECTOR GROUP LTD | 383,217 | $3.729M | 0.0% | $20.31 | — | COMMON | 92240M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 431,763 | $3.722M | 0.0% | $14.05 | -22.4% | COMMON | G4095J109 |
| — | DXC TECHNOLOGY CO | 70,000 | $3.722M | 0.0% | — | — | Call | 23355L906 |
| — | DENTSPLY SIRONA INC | 100,000 | $3.721M | 0.0% | — | — | Call | 24906P909 |
| — | WISDOMTREE TR | 150,000 | $3.72M | 0.0% | — | — | Put | 97717W952 |
| — | WISDOMTREE TR | 150,000 | $3.72M | 0.0% | — | — | Call | 97717W902 |
| SEM | SELECT MED HLDGS CORP | 242,306 | $3.719M | 0.0% | $7.17 | +22.8% | COMMON | 81619Q105 |
| — | ROYAL GOLD INC | 3,707,000 | $3.718M | 0.0% | $1.02 | — | BOND | 780287AA6 |
| MOAT | VANECK VECTORS ETF TR | 90,304 | $3.718M | 0.0% | $41.98 | — | FUND | 92189F643 |
| UVV | UNIVERSAL CORP VA | 68,544 | $3.711M | 0.0% | $58.45 | +10.2% | COMMON | 913456109 |
| — | GREEN PLAINS PARTNERS LP | 272,270 | $3.695M | 0.0% | $13.65 | — | COMMON | 393221106 |
| PBI | PITNEY BOWES INC | 624,266 | $3.69M | 0.0% | $13.49 | -46.6% | COMMON | 724479100 |
| — | ABRAXAS PETE CORP | 3,384,268 | $3.689M | 0.0% | $2.37 | — | COMMON | 003830106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,322 | $3.686M | 0.0% | $25.36 | +2.3% | COMMON | 01741R102 |
| FOSL | FOSSIL GROUP INC | 234,208 | $3.684M | 0.0% | $17.86 | +8.4% | COMMON | 34988V106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 160,882 | $3.673M | 0.0% | $24.31 | — | FUND | 33737J182 |
| RDWR | RADWARE LTD | 161,607 | $3.67M | 0.0% | $18.09 | +27.5% | COMMON | M81873107 |
| BKD | BROOKDALE SR LIVING INC | 546,061 | $3.658M | 0.0% | $9.17 | -8.6% | COMMON | 112463104 |
| — | GROUPON INC | 1,142,901 | $3.658M | 0.0% | $4.67 | — | COMMON | 399473107 |
| PERI | PERION NETWORK LTD | 1,401,022 | $3.643M | 0.0% | $3.23 | -13.1% | COMMON | M78673114 |
| — | ECOLAB INC | 24,700 | $3.64M | 0.0% | — | — | Call | 278865900 |
| STBA | S & T BANCORP INC | 96,132 | $3.639M | 0.0% | $36.15 | +11.5% | COMMON | 783859101 |
| VPG | VISHAY PRECISION GROUP INC | 119,986 | $3.628M | 0.0% | $21.60 | +52.0% | COMMON | 92835K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 179,268 | $3.625M | 0.0% | $25.57 | — | COMMON | 875465106 |
| TAL | TAL ED GROUP | 135,606 | $3.619M | 0.0% | $33.97 | — | ADR | 874080104 |
| — | AIR TRANSPORT SERVICES GRP I | 157,979 | $3.603M | 0.0% | $23.11 | — | COMMON | 00922R105 |
| HY | HYSTER YALE MATLS HANDLING I | 58,048 | $3.597M | 0.0% | $50.92 | -0.3% | COMMON | 449172105 |
| — | BROOKFIELD PROPERTY REIT INC | 223,436 | $3.597M | 0.0% | $20.93 | — | COMMON | 11282X103 |
| KW | KENNEDY-WILSON HLDGS INC | 197,877 | $3.595M | 0.0% | $20.05 | -4.3% | COMMON | 489398107 |
| — | COMPANHIA BRASILEIRA DE DIST | 172,745 | $3.588M | 0.0% | $20.77 | — | ADR | 20440T201 |
| WPP | WPP PLC NEW | 65,277 | $3.577M | 0.0% | $99.67 | — | ADR | 92937A102 |
| — | YAMANA GOLD INC | 1,513,829 | $3.573M | 0.0% | $2.85 | — | COMMON | 98462Y100 |
| — | FISERV INC | 48,600 | $3.572M | 0.0% | — | — | Put | 337738958 |
| — | AXONICS MODULATION TECH INC | 236,287 | $3.57M | 0.0% | $15.11 | — | COMMON | 05465P101 |
| PLAB | PHOTRONICS INC | 368,901 | $3.57M | 0.0% | $8.77 | +9.6% | COMMON | 719405102 |
| MCHB | HOMESTREET INC | 168,071 | $3.568M | 0.0% | $24.97 | +1.3% | COMMON | 43785V102 |
| TBPH | THERAVANCE BIOPHARMA INC | 139,145 | $3.56M | 0.0% | $27.16 | -0.6% | COMMON | G8807B106 |
| — | RITE AID CORP | 5,022,392 | $3.557M | 0.0% | $1.08 | — | COMMON | 767754104 |
| — | SYKES ENTERPRISES INC | 143,781 | $3.556M | 0.0% | $25.23 | — | COMMON | 871237103 |
| UTL | UNITIL CORP | 70,119 | $3.55M | 0.0% | $32.88 | +51.5% | COMMON | 913259107 |
| — | DERMIRA INC | 493,573 | $3.549M | 0.0% | $14.63 | — | COMMON | 24983L104 |
| — | RPT REALTY | 296,725 | $3.546M | 0.0% | $11.95 | — | COMMON | 74971D101 |
| — | CONSOL ENERGY INC NEW | 111,827 | $3.546M | 0.0% | $38.03 | — | COMMON | 20854L108 |
| — | UNITED PARCEL SERVICE INC | 36,200 | $3.531M | 0.0% | — | — | Put | 911312956 |
| — | DRIL-QUIP INC | 117,534 | $3.529M | 0.0% | $61.01 | — | COMMON | 262037104 |
| CENX | CENTURY ALUM CO | 482,542 | $3.528M | 0.0% | $15.00 | -39.6% | COMMON | 156431108 |
| PUMP | PROPETRO HLDG CORP | 285,920 | $3.522M | 0.0% | $15.03 | +9.6% | COMMON | 74347M108 |
| EWG | ISHARES INC | 138,581 | $3.513M | 0.0% | $28.26 | — | FUND | 464286806 |
| KT | KT CORP | 246,846 | $3.51M | 0.0% | $14.56 | — | ADR | 48268K101 |
| — | WEIBO CORP | 60,000 | $3.506M | 0.0% | — | — | Put | 948596951 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,200,000 | $3.504M | 0.0% | $1.23 | — | BOND | 85571WAB5 |
| — | ISTAR INC | 3,847,000 | $3.496M | 0.0% | $0.91 | — | BOND | 45031UCB5 |
| WWD | WOODWARD INC | 47,037 | $3.495M | 0.0% | $68.58 | +7.6% | COMMON | 980745103 |
| — | MEREDITH CORP | 67,259 | $3.493M | 0.0% | $56.14 | — | COMMON | 589433101 |
| — | NOKIA CORP | 600,000 | $3.492M | 0.0% | — | — | Call | 654902904 |
| ANAB | ANAPTYSBIO INC | 54,668 | $3.487M | 0.0% | $61.06 | +21.8% | COMMON | 032724106 |
| — | AIMMUNE THERAPEUTICS INC | 145,586 | $3.482M | 0.0% | $17.70 | — | COMMON | 00900T107 |
| — | GREEN BANCORP INC | 202,540 | $3.472M | 0.0% | $17.88 | — | COMMON | 39260X100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,939,118 | $3.471M | 0.0% | $1.79 | — | ADR | 910873405 |
| SCSC | SCANSOURCE INC | 100,923 | $3.469M | 0.0% | $38.20 | -1.4% | COMMON | 806037107 |
| MZTI | LANCASTER COLONY CORP | 19,601 | $3.467M | 0.0% | $132.71 | +28.2% | COMMON | 513847103 |
| — | VERTEX PHARMACEUTICALS INC | 20,900 | $3.463M | 0.0% | — | — | Call | 92532F900 |
| SOXX | ISHARES TR | 22,063 | $3.462M | 0.0% | $164.99 | — | FUND | 464287523 |
| — | PINNACLE FINL PARTNERS INC | 75,016 | $3.459M | 0.0% | $50.74 | — | COMMON | 72346Q104 |
| — | ARCONIC INC | 205,000 | $3.456M | 0.0% | — | — | Put | 03965L950 |
| — | ROWAN COMPANIES PLC | 411,569 | $3.453M | 0.0% | $13.45 | — | COMMON | G7665A101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 28,863 | $3.436M | 0.0% | $119.05 | — | FUND | 003262102 |
| UE | URBAN EDGE PPTYS | 206,137 | $3.425M | 0.0% | $23.73 | — | COMMON | 91704F104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 557,926 | $3.425M | 0.0% | $6.14 | — | COMMON | 87157B103 |
| — | GOLD STD VENTURES CORP | 2,724,982 | $3.406M | 0.0% | $1.62 | — | COMMON | 380738104 |
| USDP | USD PARTNERS LP | 325,670 | $3.403M | 0.0% | $10.45 | — | COMMON | 903318103 |
| SFIX | STITCH FIX INC | 198,633 | $3.395M | 0.0% | $28.96 | -14.6% | COMMON | 860897107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177,968 | $3.39M | 0.0% | $13.38 | +13.4% | COMMON | 41068X100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,184 | $3.389M | 0.0% | $28.57 | — | COMMON | 007800105 |
| IGM | ISHARES TR | 19,730 | $3.387M | 0.0% | $150.63 | — | FUND | 464287549 |
| — | MAXIM INTEGRATED PRODS INC | 66,600 | $3.387M | 0.0% | — | — | Put | 57772K951 |
| — | SUNTRUST BKS INC | 67,000 | $3.379M | 0.0% | — | — | Put | 867914953 |
| ILF | ISHARES TR | 109,474 | $3.374M | 0.0% | $29.50 | — | FUND | 464287390 |
| — | BOSTON SCIENTIFIC CORP | 95,000 | $3.357M | 0.0% | — | — | Call | 101137907 |
| — | LANNET INC | 675,490 | $3.351M | 0.0% | $6.93 | — | COMMON | 516012101 |
| — | LIONS GATE ENTMNT CORP | 207,996 | $3.349M | 0.0% | $26.86 | — | COMMON | 535919401 |
| — | WIDEOPENWEST INC | 469,438 | $3.348M | 0.0% | $11.19 | — | COMMON | 96758W101 |
| — | MCEWEN MNG INC | 1,838,338 | $3.346M | 0.0% | $1.97 | — | COMMON | 58039P107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 124,099 | $3.336M | 0.0% | $26.45 | +4.5% | COMMON | 76243J105 |
| NBTB | NBT BANCORP INC | 96,159 | $3.326M | 0.0% | $32.00 | +14.8% | COMMON | 628778102 |
| TM | TOYOTA MOTOR CORP | 28,630 | $3.323M | 0.0% | $118.66 | — | ADR | 892331307 |
| FHI | FEDERATED INVS INC PA | 125,179 | $3.323M | 0.0% | $19.00 | -5.1% | COMMON | 314211103 |
| — | UNISYS CORP | 2,500,000 | $3.319M | 0.0% | $1.69 | — | BOND | 909214BS6 |
| DY | DYCOM INDS INC | 61,407 | $3.318M | 0.0% | $81.17 | -17.2% | COMMON | 267475101 |
| THD | ISHARES INC | 40,051 | $3.317M | 0.0% | $91.76 | — | FUND | 464286624 |
| DOO | BRP INC | 128,047 | $3.317M | 0.0% | $44.96 | -23.9% | COMMON | 05577W200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 44,127 | $3.31M | 0.0% | $50.26 | +18.9% | COMMON | 890110109 |
| — | JP MORGAN EXCHANGE TRADED FD | 134,398 | $3.305M | 0.0% | $25.20 | — | FUND | 46641Q704 |
| VYMI | VANGUARD WHITEHALL FDS INC | 58,668 | $3.301M | 0.0% | $61.01 | — | FUND | 921946794 |
| — | FASTENAL CO | 63,100 | $3.299M | 0.0% | — | — | Put | 311900954 |
| — | TE CONNECTIVITY LTD | 43,500 | $3.29M | 0.0% | — | — | Call | H84989904 |
| SLAB | SILICON LABORATORIES INC | 41,749 | $3.29M | 0.0% | $74.60 | +11.4% | COMMON | 826919102 |
| — | TATA MTRS LTD | 270,000 | $3.289M | 0.0% | — | — | Call | 876568902 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,184 | $3.275M | 0.0% | $27.38 | -13.6% | COMMON | 31620R303 |
| — | SKECHERS U S A INC | 142,865 | $3.27M | 0.0% | $27.69 | — | COMMON | 830566105 |
| — | INPHI CORP | 3,119,000 | $3.267M | 0.0% | $1.05 | — | BOND | 45772FAB3 |
| AN | AUTONATION INC | 91,484 | $3.266M | 0.0% | $51.15 | -26.1% | COMMON | 05329W102 |
| OLN | OLIN CORP | 162,363 | $3.265M | 0.0% | $17.78 | -1.9% | COMMON | 680665205 |
| — | OMNOVA SOLUTIONS INC | 445,010 | $3.262M | 0.0% | $6.76 | — | COMMON | 682129101 |
| IUSV | ISHARES TR | 66,438 | $3.261M | 0.0% | $53.34 | — | FUND | 464287663 |
| AFIIQ | ARMSTRONG FLOORING INC | 275,375 | $3.26M | 0.0% | $15.37 | +0.0% | COMMON | 04238R106 |
| BDC | BELDEN INC | 77,761 | $3.248M | 0.0% | $70.76 | -24.9% | COMMON | 077454106 |
| — | FORWARD AIR CORP | 59,112 | $3.241M | 0.0% | $54.28 | — | COMMON | 349853101 |
| EMHY | ISHARES INC | 72,966 | $3.238M | 0.0% | $48.43 | — | FUND | 464286285 |
| TAC | TRANSALTA CORP | 783,620 | $3.229M | 0.0% | $5.32 | -1.6% | COMMON | 89346D107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 33,000 | $3.227M | 0.0% | — | — | Put | V7780T953 |
| — | HAWAIIAN HOLDINGS INC | 122,080 | $3.223M | 0.0% | $36.39 | — | COMMON | 419879101 |
| — | TIFFANY & CO NEW | 40,000 | $3.22M | 0.0% | — | — | Put | 886547958 |
| — | RESTORATION HARDWARE HLDGS I | 2,958,000 | $3.219M | 0.0% | $1.09 | — | BOND | 761283AD2 |
| CVLG | COVENANT TRANSN GROUP INC | 167,552 | $3.217M | 0.0% | $13.24 | -15.1% | COMMON | 22284P105 |
| — | NEUROCRINE BIOSCIENCES INC | 45,000 | $3.213M | 0.0% | — | — | Call | 64125C909 |
| — | NEUROCRINE BIOSCIENCES INC | 45,000 | $3.213M | 0.0% | — | — | Put | 64125C959 |
| — | ARRAY BIOPHARMA INC | 225,000 | $3.206M | 0.0% | — | — | Call | 04269X905 |
| — | UNITI GROUP INC | 205,911 | $3.206M | 0.0% | $19.46 | — | COMMON | 91325V108 |
| MAT | MATTEL INC | 320,811 | $3.205M | 0.0% | $26.57 | -50.1% | COMMON | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 340,600 | $3.205M | 0.0% | $12.73 | — | COMMON | 649445103 |
| — | PUBLIC SVC ENTERPRISE GROUP | 61,400 | $3.196M | 0.0% | — | — | Call | 744573906 |
| — | ARAMARK | 110,100 | $3.19M | 0.0% | — | — | Call | 03852U906 |
| SIBN | SI BONE INC | 152,589 | $3.188M | 0.0% | $18.92 | 0.0% | COMMON | 825704109 |
| — | SPDR SERIES TRUST | 352,735 | $3.179M | 0.0% | $16.52 | — | FUND | 78464A748 |
| CSW | CSW INDUSTRIALS INC | 65,650 | $3.174M | 0.0% | $47.34 | +1.2% | COMMON | 126402106 |
| — | COLUMBIA PPTY TR INC | 163,878 | $3.17M | 0.0% | $22.02 | — | COMMON | 198287203 |
| — | YY INC | 52,933 | $3.168M | 0.0% | $92.80 | — | ADR | 98426T106 |
| CSGS | CSG SYS INTL INC | 99,579 | $3.165M | 0.0% | $29.31 | +3.1% | COMMON | 126349109 |
| — | CENOVUS ENERGY INC | 450,000 | $3.164M | 0.0% | — | — | Call | 15135U909 |
| — | PARAMOUNT GROUP INC | 251,799 | $3.163M | 0.0% | $14.34 | — | COMMON | 69924R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,241 | $3.157M | 0.0% | $24.72 | +55.2% | COMMON | 130788102 |
| — | EDWARDS LIFESCIENCES CORP | 20,600 | $3.155M | 0.0% | — | — | Put | 28176E958 |
| EZA | ISHARES INC | 62,540 | $3.155M | 0.0% | $58.88 | — | FUND | 464286780 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,952 | $3.154M | 0.0% | $9.36 | +24.1% | COMMON | 302081104 |
| VMI | VALMONT INDS INC | 28,398 | $3.15M | 0.0% | $151.25 | -17.6% | COMMON | 920253101 |
| TILE | INTERFACE INC | 220,933 | $3.148M | 0.0% | $20.51 | -16.2% | COMMON | 458665304 |
| — | CAESARS ENTMT CORP | 463,500 | $3.147M | 0.0% | — | — | Call | 127686903 |
| — | HEARTLAND FINL USA INC | 71,587 | $3.146M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| LKFN | LAKELAND FINL CORP | 78,301 | $3.145M | 0.0% | $28.95 | +23.0% | COMMON | 511656100 |
| — | LEGG MASON INC | 122,980 | $3.136M | 0.0% | $35.44 | — | COMMON | 524901105 |
| — | HESS CORP | 63,100 | $3.133M | 0.0% | $59.56 | — | PREF CONV | 42809H404 |
| — | CARNIVAL CORP | 63,500 | $3.131M | 0.0% | — | — | Put | 143658950 |
| — | TOCAGEN INC | 380,852 | $3.127M | 0.0% | $12.07 | — | COMMON | 888846102 |
| GOVT | ISHARES TR | 126,586 | $3.121M | 0.0% | $24.69 | — | FUND | 46429B267 |
| — | CHINA LIFE INS CO LTD | 296,770 | $3.114M | 0.0% | $13.46 | — | ADR | 16939P106 |
| IEI | ISHARES TR | 25,654 | $3.114M | 0.0% | $122.28 | — | FUND | 464288661 |
| — | ATTUNITY LTD | 158,026 | $3.11M | 0.0% | $13.13 | — | COMMON | M15332121 |
| KN | KNOWLES CORP | 233,374 | $3.106M | 0.0% | $15.03 | -2.5% | COMMON | 49926D109 |
| HUYA | HUYA INC | 200,201 | $3.099M | 0.0% | $29.03 | — | ADR | 44852D108 |
| KREF | KKR REAL ESTATE FIN TR INC | 160,846 | $3.08M | 0.0% | $19.87 | — | COMMON | 48251K100 |
| — | XPO LOGISTICS INC | 54,000 | $3.08M | 0.0% | — | — | Put | 983793950 |
| — | ZUORA INC | 169,710 | $3.079M | 0.0% | $21.90 | — | COMMON | 98983V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,420 | $3.078M | 0.0% | $29.33 | +35.5% | COMMON | 144285103 |
| AIN | ALBANY INTL CORP | 49,080 | $3.065M | 0.0% | $60.84 | +5.0% | COMMON | 012348108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 58,775 | $3.062M | 0.0% | $43.85 | — | FUND | 33734K109 |
| — | ULTA BEAUTY INC | 12,500 | $3.061M | 0.0% | — | — | Call | 90384S903 |
| SVM | SILVERCORP METALS INC | 1,457,051 | $3.06M | 0.0% | $2.57 | -16.5% | COMMON | 82835P103 |
| OEC | ORION ENGINEERED CARBONS S A | 121,012 | $3.059M | 0.0% | $23.50 | +11.0% | COMMON | L72967109 |
| — | POLYMET MINING CORP | 3,770,459 | $3.058M | 0.0% | $0.75 | — | COMMON | 731916102 |
| — | FISERV INC | 41,500 | $3.05M | 0.0% | — | — | Call | 337738908 |
| ABCB | AMERIS BANCORP | 96,339 | $3.05M | 0.0% | $41.04 | -10.5% | COMMON | 03076K108 |
| — | ATHENAHEALTH INC | 23,100 | $3.048M | 0.0% | — | — | Call | 04685W903 |
| — | AFLAC INC | 66,800 | $3.043M | 0.0% | — | — | Call | 001055902 |
| — | DONNELLEY R R & SONS CO | 765,545 | $3.032M | 0.0% | $8.36 | — | COMMON | 257867200 |
| BMA | BANCO MACRO SA | 68,425 | $3.026M | 0.0% | $91.93 | — | ADR | 05961W105 |
| GERN | GERON CORP | 3,022,968 | $3.023M | 0.0% | $1.54 | -1.2% | COMMON | 374163103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 200,000 | $3.022M | 0.0% | $15.11 | — | FUND | 23908L405 |
| SXI | STANDEX INTL CORP | 44,937 | $3.018M | 0.0% | $88.70 | -5.5% | COMMON | 854231107 |
| BFOR | ALPS ETF TR | 84,755 | $3.007M | 0.0% | $41.77 | — | FUND | 00162Q726 |
| BCRX | BIOCRYST PHARMACEUTICALS | 372,140 | $3.003M | 0.0% | $6.59 | +17.9% | COMMON | 09058V103 |
| INDB | INDEPENDENT BANK CORP MASS | 42,685 | $3.001M | 0.0% | $43.68 | +42.0% | COMMON | 453836108 |
| GRFS | GRIFOLS S A | 163,017 | $2.993M | 0.0% | $21.23 | — | ADR | 398438408 |
| PLXS | PLEXUS CORP | 58,466 | $2.987M | 0.0% | $47.72 | +18.0% | COMMON | 729132100 |
| — | GRUPO FINANCIERO GALICIA S A | 108,200 | $2.983M | 0.0% | — | — | Call | 399909900 |
| — | ADIENT PLC | 197,800 | $2.979M | 0.0% | — | — | Call | G0084W901 |
| — | PHILIP MORRIS INTL INC | 44,600 | $2.977M | 0.0% | — | — | Put | 718172959 |
| — | ON SEMICONDUCTOR CORP | 180,000 | $2.972M | 0.0% | — | — | Call | 682189905 |
| — | WINDSTREAM HLDGS INC | 1,418,747 | $2.965M | 0.0% | $5.27 | — | COMMON | 97382A309 |
| ROKU | ROKU INC | 96,722 | $2.964M | 0.0% | $56.56 | -16.7% | COMMON | 77543R102 |
| — | SPEEDWAY MOTORSPORTS INC | 181,897 | $2.96M | 0.0% | $19.54 | — | COMMON | 847788106 |
| IAI | ISHARES TR | 52,793 | $2.958M | 0.0% | $60.35 | — | FUND | 464288794 |
| — | PAYCHEX INC | 45,400 | $2.958M | 0.0% | — | — | Put | 704326957 |
| ALV | AUTOLIV INC | 42,058 | $2.955M | 0.0% | $81.52 | -16.2% | COMMON | 052800109 |
| — | CHAPARRAL ENERGY INC | 599,279 | $2.948M | 0.0% | $17.62 | — | COMMON | 15942R208 |
| — | SAREPTA THERAPEUTICS INC | 27,000 | $2.947M | 0.0% | — | — | Call | 803607900 |
| — | SAREPTA THERAPEUTICS INC | 27,000 | $2.947M | 0.0% | — | — | Put | 803607950 |
| — | MENLO THERAPEUTICS INC | 715,377 | $2.947M | 0.0% | $13.33 | — | COMMON | 586858102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 200,000 | $2.94M | 0.0% | $22.09 | — | FUND | 33733E807 |
| AKR | ACADIA RLTY TR | 123,674 | $2.938M | 0.0% | $28.79 | — | COMMON | 004239109 |
| GOOD | GLADSTONE COML CORP | 163,812 | $2.936M | 0.0% | $17.77 | — | COMMON | 376536108 |
| — | DOWDUPONT INC | 54,800 | $2.931M | 0.0% | — | — | Call | 26078J900 |
| INSM | INSMED INC | 223,239 | $2.929M | 0.0% | $19.52 | -18.3% | COMMON | 457669307 |
| ILCV | ISHARES TR | 30,398 | $2.928M | 0.0% | $89.88 | — | FUND | 464288109 |
| BOOT | BOOT BARN HLDGS INC | 171,799 | $2.926M | 0.0% | $22.85 | +0.6% | COMMON | 099406100 |
| — | 58 COM INC | 53,841 | $2.919M | 0.0% | $57.09 | — | ADR | 31680Q104 |
| — | PNC FINL SVCS GROUP INC | 24,900 | $2.911M | 0.0% | — | — | Put | 693475955 |
| — | NOKIA CORP | 500,000 | $2.91M | 0.0% | — | — | Put | 654902954 |
| IBUY | AMPLIFY ETF TR | 72,539 | $2.908M | 0.0% | $40.09 | — | FUND | 032108102 |
| WKC | WORLD FUEL SVCS CORP | 135,654 | $2.904M | 0.0% | $38.91 | -32.3% | COMMON | 981475106 |
| — | SYNCHRONY FINL | 123,700 | $2.902M | 0.0% | — | — | Put | 87165B953 |
| — | SEACOR HOLDINGS INC | 78,152 | $2.892M | 0.0% | $61.40 | — | COMMON | 811904101 |
| — | MOBILE MINI INC | 90,923 | $2.886M | 0.0% | $35.86 | — | COMMON | 60740F105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 109,172 | $2.884M | 0.0% | $26.50 | — | FUND | 46138E784 |
| — | UNIQURE NV | 100,000 | $2.882M | 0.0% | — | — | Call | N90064901 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,826 | $2.881M | 0.0% | $62.78 | — | FUND | 33734X143 |
| ETD | ETHAN ALLEN INTERIORS INC | 163,523 | $2.876M | 0.0% | $14.01 | -16.8% | COMMON | 297602104 |
| BWXT | BWX TECHNOLOGIES INC | 75,120 | $2.872M | 0.0% | $28.64 | +58.4% | COMMON | 05605H100 |
| NMIH | NMI HLDGS INC | 160,936 | $2.872M | 0.0% | $13.88 | +40.2% | COMMON | 629209305 |
| — | MOMENTA PHARMACEUTICALS INC | 259,692 | $2.867M | 0.0% | $13.95 | — | COMMON | 60877T100 |
| — | INNOPHOS HOLDINGS INC | 116,795 | $2.864M | 0.0% | $40.16 | — | COMMON | 45774N108 |
| — | CARNIVAL CORP | 58,100 | $2.864M | 0.0% | — | — | Call | 143658900 |
| — | ARES CAP CORP | 2,857,000 | $2.858M | 0.0% | $1.01 | — | BOND | 04010LAM5 |
| RITM | NEW RESIDENTIAL INVT CORP | 201,041 | $2.857M | 0.0% | $17.00 | — | COMMON | 64828T201 |
| — | UBS AG JERSEY BRH | 144,410 | $2.855M | 0.0% | $23.16 | — | FUND | 902641646 |
| LOPE | GRAND CANYON ED INC | 29,701 | $2.855M | 0.0% | $97.73 | +19.0% | COMMON | 38526M106 |
| — | COSTCO WHSL CORP NEW | 14,000 | $2.852M | 0.0% | — | — | Call | 22160K905 |
| — | DIME CMNTY BANCSHARES | 167,805 | $2.85M | 0.0% | $18.26 | — | COMMON | 253922108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 133,491 | $2.848M | 0.0% | $46.78 | — | COMMON | G5480U104 |
| — | QEP RES INC | 505,411 | $2.845M | 0.0% | $10.97 | — | COMMON | 74733V100 |
| — | QORVO INC | 46,800 | $2.842M | 0.0% | — | — | Call | 74736K901 |
| HCSG | HEALTHCARE SVCS GRP INC | 70,748 | $2.842M | 0.0% | $40.51 | +4.3% | COMMON | 421906108 |
| — | INTRA CELLULAR THERAPIES INC | 249,400 | $2.841M | 0.0% | $14.75 | — | COMMON | 46116X101 |
| SGRY | SURGERY PARTNERS INC | 289,827 | $2.837M | 0.0% | $13.60 | -1.3% | COMMON | 86881A100 |
| DMLP | DORCHESTER MINERALS LP | 193,686 | $2.835M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| GBDC | GOLUB CAP BDC INC | 171,707 | $2.832M | 0.0% | $8.90 | +1.0% | COMMON | 38173M102 |
| — | STRYKER CORP | 18,000 | $2.822M | 0.0% | — | — | Call | 863667901 |
| — | STRYKER CORP | 18,000 | $2.822M | 0.0% | — | — | Put | 863667951 |
| — | SYSCO CORP | 45,000 | $2.82M | 0.0% | — | — | Put | 871829957 |
| — | SYSCO CORP | 45,000 | $2.82M | 0.0% | — | — | Call | 871829907 |
| — | CLOVIS ONCOLOGY INC | 156,942 | $2.819M | 0.0% | $44.63 | — | COMMON | 189464100 |
| CNS | COHEN & STEERS INC | 81,980 | $2.814M | 0.0% | $28.76 | -5.5% | COMMON | 19247A100 |
| KRO | KRONOS WORLDWIDE INC | 243,974 | $2.811M | 0.0% | $11.07 | -18.1% | COMMON | 50105F105 |
| — | VERASTEM INC | 835,720 | $2.808M | 0.0% | $3.43 | — | COMMON | 92337C104 |
| — | LHC GROUP INC | 29,905 | $2.808M | 0.0% | $83.19 | — | COMMON | 50187A107 |
| — | TEEKAY CORPORATION | 840,131 | $2.806M | 0.0% | $7.83 | — | COMMON | Y8564W103 |
| — | SQUARE INC | 50,000 | $2.805M | 0.0% | — | — | Call | 852234903 |
| — | NETEASE INC | 11,900 | $2.801M | 0.0% | — | — | Call | 64110W902 |
| IHI | ISHARES TR | 13,992 | $2.795M | 0.0% | $182.75 | — | FUND | 464288810 |
| ANIP | ANI PHARMACEUTICALS INC | 62,042 | $2.793M | 0.0% | $55.66 | -5.8% | COMMON | 00182C103 |
| — | CARRIZO OIL & GAS INC | 247,282 | $2.792M | 0.0% | $23.08 | — | COMMON | 144577103 |
| — | ITAU UNIBANCO HLDG SA | 305,250 | $2.79M | 0.0% | — | — | Call | 465562906 |
| — | BRIGHTCOVE INC | 396,370 | $2.79M | 0.0% | $7.60 | — | COMMON | 10921T101 |
| — | WESTERN DIGITAL CORP | 75,300 | $2.784M | 0.0% | — | — | Put | 958102955 |
| — | CAESARS ENTMT CORP | 410,000 | $2.784M | 0.0% | — | — | Put | 127686953 |
| — | GRAN TIERRA ENERGY INC | 1,282,514 | $2.783M | 0.0% | $3.19 | — | COMMON | 38500T101 |
| LASR | NLIGHT INC | 155,734 | $2.769M | 0.0% | $20.16 | -6.1% | COMMON | 65487K100 |
| — | DOWDUPONT INC | 51,700 | $2.765M | 0.0% | — | — | Put | 26078J950 |
| SBLK | STAR BULK CARRIERS CORP | 301,863 | $2.759M | 0.0% | $11.51 | -4.9% | COMMON | Y8162K204 |
| — | AMERICAN MIDSTREAM PARTNERS | 910,627 | $2.759M | 0.0% | $3.03 | — | COMMON | 02752P100 |
| — | YELP INC | 78,800 | $2.757M | 0.0% | — | — | Call | 985817905 |
| — | DOLLAR GEN CORP NEW | 25,500 | $2.756M | 0.0% | — | — | Call | 256677905 |
| — | EQUINIX INC | 7,800 | $2.75M | 0.0% | — | — | Call | 29444U900 |
| — | ZOGENIX INC | 75,326 | $2.747M | 0.0% | $26.71 | — | COMMON | 98978L204 |
| — | LENNAR CORP | 70,000 | $2.741M | 0.0% | — | — | Put | 526057954 |
| VSAT | VIASAT INC | 46,487 | $2.74M | 0.0% | $68.03 | -4.6% | COMMON | 92552V100 |
| HYS | PIMCO ETF TR | 28,801 | $2.739M | 0.0% | $100.62 | — | FUND | 72201R783 |
| MTRN | MATERION CORP | 60,883 | $2.739M | 0.0% | $52.28 | +1.7% | COMMON | 576690101 |
| — | YANDEX N V | 100,000 | $2.735M | 0.0% | — | — | Put | N97284958 |
| BBDC | BARINGS BDC INC | 303,586 | $2.735M | 0.0% | $5.31 | -3.9% | COMMON | 06759L103 |
| WSBF | WATERSTONE FINL INC MD | 163,101 | $2.734M | 0.0% | $15.19 | +9.2% | COMMON | 94188P101 |
| SCHX | SCHWAB STRATEGIC TR | 45,588 | $2.721M | 0.0% | $60.08 | — | FUND | 808524201 |
| — | APOLLO COML REAL EST FIN INC | 2,818,000 | $2.72M | 0.0% | $0.97 | — | BOND | 03762UAC9 |
| TFLO | ISHARES TR | 53,993 | $2.714M | 0.0% | $50.27 | — | FUND | 46434V860 |
| AMBA | AMBARELLA INC | 77,573 | $2.713M | 0.0% | $39.13 | -9.5% | COMMON | G037AX101 |
| VYGR | VOYAGER THERAPEUTICS INC | 288,031 | $2.708M | 0.0% | $16.75 | — | COMMON | 92915B106 |
| DEM | WISDOMTREE TR | 67,435 | $2.708M | 0.0% | $44.27 | — | FUND | 97717W315 |
| — | LIVERAMP HLDGS INC | 70,000 | $2.704M | 0.0% | — | — | Put | 53815P958 |
| JHG | JANUS HENDERSON GROUP PLC | 130,485 | $2.704M | 0.0% | $33.97 | -32.4% | COMMON | G4474Y214 |
| — | CHECK POINT SOFTWARE TECH LT | 26,300 | $2.7M | 0.0% | — | — | Call | M22465904 |
| ENIC | ENEL CHILE S A | 545,505 | $2.7M | 0.0% | $4.96 | — | ADR | 29278D105 |
| GDS | GDS HLDGS LTD | 116,739 | $2.696M | 0.0% | $32.37 | — | ADR | 36165L108 |
| BOX | BOX INC | 159,756 | $2.696M | 0.0% | $21.66 | -15.1% | COMMON | 10316T104 |
| — | GRANITE REAL ESTATE INVT TR | 69,113 | $2.695M | 0.0% | $38.71 | — | COMMON | 387437114 |
| FBNC | FIRST BANCORP N C | 82,402 | $2.691M | 0.0% | $23.71 | +34.3% | COMMON | 318910106 |
| — | CONNECTICUT WTR SVC INC | 40,204 | $2.689M | 0.0% | $66.63 | — | COMMON | 207797101 |
| FBND | FIDELITY | 55,226 | $2.68M | 0.0% | $49.05 | — | FUND | 316188309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 258,308 | $2.676M | 0.0% | $12.76 | -10.1% | COMMON | 46333X108 |
| — | APTINYX INC | 161,726 | $2.675M | 0.0% | $24.53 | — | COMMON | 03836N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 135,839 | $2.672M | 0.0% | $20.23 | — | COMMON | 456237106 |
| FELE | FRANKLIN ELEC INC | 62,291 | $2.67M | 0.0% | $40.31 | -0.3% | COMMON | 353514102 |
| — | TAL ED GROUP | 100,000 | $2.668M | 0.0% | — | — | Put | 874080954 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 133,838 | $2.664M | 0.0% | $13.83 | +42.5% | COMMON | 03209R103 |
| — | APERGY CORP | 98,196 | $2.659M | 0.0% | $41.75 | — | COMMON | 03755L104 |
| — | PARSLEY ENERGY INC | 166,000 | $2.653M | 0.0% | — | — | Call | 701877902 |
| — | PUBLIC STORAGE | 13,100 | $2.652M | 0.0% | — | — | Call | 74460D909 |
| BTE | BAYTEX ENERGY CORP | 1,504,687 | $2.648M | 0.0% | $2.94 | -33.7% | COMMON | 07317Q105 |
| — | CALIFORNIA RES CORP | 155,313 | $2.647M | 0.0% | $44.85 | — | COMMON | 13057Q206 |
| ATEN | A10 NETWORKS INC | 423,383 | $2.642M | 0.0% | $6.30 | -10.1% | COMMON | 002121101 |
| — | NEOPHOTONICS CORP | 407,696 | $2.642M | 0.0% | $7.12 | — | COMMON | 64051T100 |
| — | BAXTER INTL INC | 40,000 | $2.633M | 0.0% | — | — | Call | 071813909 |
| — | ALDER BIOPHARMACEUTICALS INC | 256,140 | $2.626M | 0.0% | $11.62 | — | COMMON | 014339105 |
| — | CONSTELLIUM NV | 375,730 | $2.626M | 0.0% | $9.13 | — | COMMON | N22035104 |
| AZZ | AZZ INC | 64,991 | $2.623M | 0.0% | $42.49 | -3.8% | COMMON | 002474104 |
| — | FASTENAL CO | 50,000 | $2.615M | 0.0% | — | — | Call | 311900904 |
| — | KIMBALL INTL INC | 184,017 | $2.611M | 0.0% | $12.97 | — | COMMON | 494274103 |
| BIV | VANGUARD BD INDEX FD INC | 32,088 | $2.608M | 0.0% | $84.50 | — | FUND | 921937819 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,989 | $2.608M | 0.0% | $51.55 | +25.1% | COMMON | 29089Q105 |
| — | PAYCHEX INC | 40,000 | $2.606M | 0.0% | — | — | Call | 704326907 |
| — | APOLLO COML REAL EST FIN INC | 2,598,000 | $2.603M | 0.0% | $1.06 | — | BOND | 03762UAA3 |
| CALY | CALLAWAY GOLF CO | 169,904 | $2.6M | 0.0% | $12.62 | +57.9% | COMMON | 131193104 |
| — | HC2 HLDGS INC | 983,865 | $2.598M | 0.0% | $5.46 | — | COMMON | 404139107 |
| — | MARLIN BUSINESS SVCS CORP | 116,109 | $2.593M | 0.0% | $22.15 | — | COMMON | 571157106 |
| FONR | FONAR CORP | 128,052 | $2.592M | 0.0% | $24.05 | -6.3% | COMMON | 344437405 |
| GKOS | GLAUKOS CORP | 46,105 | $2.59M | 0.0% | $41.53 | +44.8% | COMMON | 377322102 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,400 | $2.589M | 0.0% | — | — | Call | 09061G901 |
| — | AUDENTES THERAPEUTICS INC | 121,152 | $2.583M | 0.0% | $23.17 | — | COMMON | 05070R104 |
| TPB | TURNING PT BRANDS INC | 94,692 | $2.578M | 0.0% | $25.50 | +37.9% | COMMON | 90041L105 |
| — | KROGER CO | 93,500 | $2.571M | 0.0% | — | — | Put | 501044951 |
| — | FIRSTSERVICE CORP NEW | 37,536 | $2.57M | 0.0% | $45.99 | — | COMMON | 33767E103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 151,719 | $2.57M | 0.0% | $10.32 | +5.1% | COMMON | 667340103 |
| — | ANIXTER INTL INC | 47,196 | $2.563M | 0.0% | $64.91 | — | COMMON | 035290105 |
| — | ARRAY BIOPHARMA INC | 179,306 | $2.555M | 0.0% | $14.46 | — | COMMON | 04269X105 |
| — | CAESARS ENTMT CORP | 2,137,000 | $2.554M | 0.0% | $1.20 | — | BOND | 127686AA1 |
| — | AVANGRID INC | 50,841 | $2.547M | 0.0% | $50.58 | — | COMMON | 05351W103 |
| ACA | ARCOSA INC | 91,724 | $2.54M | 0.0% | $26.73 | 0.0% | COMMON | 039653100 |
| VOYA | VOYA FINL INC | 63,209 | $2.536M | 0.0% | $38.89 | +2.6% | COMMON | 929089100 |
| APOG | APOGEE ENTERPRISES INC | 84,911 | $2.535M | 0.0% | $37.84 | -19.5% | COMMON | 037598109 |
| — | FANG HLDGS LTD | 1,763,338 | $2.522M | 0.0% | $2.12 | — | ADR | 30711Y102 |
| MGK | VANGUARD WORLD FD | 23,519 | $2.517M | 0.0% | $104.58 | — | FUND | 921910816 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 436,278 | $2.509M | 0.0% | $7.49 | — | ADR | 00653A107 |
| — | SANTANDER CONSUMER USA HDG I | 142,444 | $2.505M | 0.0% | $19.13 | — | COMMON | 80283M101 |
| — | EDITAS MEDICINE INC | 110,000 | $2.503M | 0.0% | — | — | Put | 28106W953 |
| — | PPDAI GROUP INC | 694,556 | $2.501M | 0.0% | $6.43 | — | ADR | 69354V108 |
| — | NATIONAL GEN HLDGS CORP | 103,254 | $2.5M | 0.0% | $25.19 | — | COMMON | 636220303 |
| — | CONOCOPHILLIPS | 40,000 | $2.494M | 0.0% | — | — | Call | 20825C904 |
| — | CYMABAY THERAPEUTICS INC | 315,726 | $2.484M | 0.0% | $8.09 | — | COMMON | 23257D103 |
| — | TEMPUR SEALY INTL INC | 60,000 | $2.484M | 0.0% | — | — | Put | 88023U951 |
| — | DYNAVAX TECHNOLOGIES CORP | 270,575 | $2.476M | 0.0% | $9.84 | — | COMMON | 268158201 |
| CNNE | CANNAE HLDGS INC | 144,479 | $2.474M | 0.0% | $16.53 | +3.7% | COMMON | 13765N107 |
| OCFC | OCEANFIRST FINL CORP | 109,756 | $2.47M | 0.0% | $17.99 | +4.0% | COMMON | 675234108 |
| — | GAIN CAP HLDGS INC | 399,950 | $2.464M | 0.0% | $7.82 | — | COMMON | 36268W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,625 | $2.463M | 0.0% | $63.78 | — | FUND | 922042742 |
| TRS | TRIMAS CORP | 90,006 | $2.457M | 0.0% | $24.40 | +16.7% | COMMON | 896215209 |
| DDD | 3-D SYS CORP DEL | 240,796 | $2.45M | 0.0% | $13.41 | +2.3% | COMMON | 88554D205 |
| CVCO | CAVCO INDS INC DEL | 18,792 | $2.45M | 0.0% | $171.66 | +5.4% | COMMON | 149568107 |
| — | GOLDCORP INC NEW | 250,000 | $2.45M | 0.0% | — | — | Put | 380956959 |
| — | PACIRA PHARMACEUTICALS INC | 2,446,000 | $2.438M | 0.0% | $0.98 | — | BOND | 695127AD2 |
| FDP | FRESH DEL MONTE PRODUCE INC | 86,215 | $2.437M | 0.0% | $40.44 | -33.8% | COMMON | G36738105 |
| — | AIMMUNE THERAPEUTICS INC | 101,800 | $2.435M | 0.0% | — | — | Call | 00900T907 |
| — | TELLURIAN INC NEW | 350,000 | $2.433M | 0.0% | — | — | Call | 87968A904 |
| UAA | UNDER ARMOUR INC | 137,664 | $2.433M | 0.0% | $20.11 | +2.1% | COMMON | 904311107 |
| TAXF | AMERICAN CENTY ETF TR | 48,650 | $2.432M | 0.0% | $49.88 | — | FUND | 025072505 |
| NPO | ENPRO INDS INC | 40,459 | $2.431M | 0.0% | $69.94 | -5.3% | COMMON | 29355X107 |
| DWSH | ADVISORSHARES TR | 79,675 | $2.43M | 0.0% | $30.50 | — | FUND | 00768Y529 |
| OSPN | ONESPAN INC | 187,359 | $2.426M | 0.0% | $17.52 | -10.1% | COMMON | 68287N100 |
| — | CAPITAL ONE FINL CORP | 32,000 | $2.419M | 0.0% | — | — | Put | 14040H955 |
| — | MACYS INC | 80,900 | $2.409M | 0.0% | — | — | Put | 55616P954 |
| HEZU | ISHARES TR | 92,803 | $2.407M | 0.0% | $29.65 | — | FUND | 46434V639 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 46,927 | $2.396M | 0.0% | $51.26 | — | FUND | 33739Q200 |
| — | MAXIM INTEGRATED PRODS INC | 47,100 | $2.395M | 0.0% | — | — | Call | 57772K901 |
| GNL | GLOBAL NET LEASE INC | 135,694 | $2.39M | 0.0% | $20.07 | — | COMMON | 379378201 |
| — | BP PLC | 63,000 | $2.389M | 0.0% | — | — | Put | 055622954 |
| — | HEWLETT PACKARD ENTERPRISE C | 180,800 | $2.388M | 0.0% | — | — | Put | 42824C959 |
| SAFT | SAFETY INS GROUP INC | 29,136 | $2.384M | 0.0% | $74.46 | +14.5% | COMMON | 78648T100 |
| EIG | EMPLOYERS HOLDINGS INC | 56,717 | $2.381M | 0.0% | $33.06 | +4.7% | COMMON | 292218104 |
| AGX | ARGAN INC | 62,896 | $2.38M | 0.0% | $33.57 | +3.6% | COMMON | 04010E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 59,078 | $2.38M | 0.0% | $68.61 | -24.9% | COMMON | 269796108 |
| THRM | GENTHERM INC | 59,348 | $2.373M | 0.0% | $35.50 | +19.2% | COMMON | 37253A103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 72,891 | $2.373M | 0.0% | $40.97 | — | FUND | 301505707 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,934 | $2.371M | 0.0% | $31.96 | -2.0% | COMMON | 459044103 |
| WSFS | WSFS FINL CORP | 62,368 | $2.364M | 0.0% | $34.80 | +20.9% | COMMON | 929328102 |
| — | MIX TELEMATICS LTD | 150,833 | $2.361M | 0.0% | $14.91 | — | ADR | 60688N102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 62,907 | $2.36M | 0.0% | $37.52 | — | FUND | 46138E743 |
| RAMP | LIVERAMP HLDGS INC | 60,967 | $2.355M | 0.0% | $45.28 | 0.0% | COMMON | 53815P108 |
| EUFN | ISHARES TR | 138,456 | $2.347M | 0.0% | $22.72 | — | FUND | 464289180 |
| — | LOGITECH INTL S A | 75,000 | $2.346M | 0.0% | — | — | Put | H50430952 |
| EFAD | PROSHARES TR | 70,213 | $2.344M | 0.0% | $37.40 | — | FUND | 74347B839 |
| EDIV | SPDR INDEX SHS FDS | 78,306 | $2.337M | 0.0% | $34.29 | — | FUND | 78463X533 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,087 | $2.336M | 0.0% | $35.82 | -5.8% | COMMON | 909907107 |
| — | EP ENERGY CORP | 3,330,501 | $2.331M | 0.0% | $5.37 | — | COMMON | 268785102 |
| — | SPDR SERIES TRUST | 88,900 | $2.328M | 0.0% | — | — | Call | 78464A905 |
| — | EPIZYME INC | 377,243 | $2.324M | 0.0% | $12.85 | — | COMMON | 29428V104 |
| — | PVH CORP | 25,000 | $2.324M | 0.0% | — | — | Call | 693656900 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,826 | $2.313M | 0.0% | $41.90 | +33.8% | COMMON | 001744101 |
| BGS | B & G FOODS INC NEW | 79,914 | $2.31M | 0.0% | $16.10 | -6.3% | COMMON | 05508R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 142,413 | $2.31M | 0.0% | $13.30 | — | ADR | 204448104 |
| — | CAMBREX CORP | 61,151 | $2.309M | 0.0% | $50.65 | — | COMMON | 132011107 |
| — | UNITED FINL BANCORP INC NEW | 156,960 | $2.307M | 0.0% | $15.46 | — | COMMON | 910304104 |
| BCPC | BALCHEM CORP | 29,413 | $2.304M | 0.0% | $73.92 | +17.1% | COMMON | 057665200 |
| LAB | FLUIDIGM CORP DEL | 267,091 | $2.303M | 0.0% | $7.51 | +3.7% | COMMON | 34385P108 |
| — | NAVISTAR INTL CORP NEW | 2,303,000 | $2.303M | 0.0% | $1.00 | — | BOND | 63934EAS7 |
| — | LYDALL INC DEL | 113,091 | $2.297M | 0.0% | $22.50 | — | COMMON | 550819106 |
| FNDA | SCHWAB STRATEGIC TR | 69,948 | $2.297M | 0.0% | $33.23 | — | FUND | 808524763 |
| — | BLACKSTONE MTG TR INC | 2,365,000 | $2.294M | 0.0% | $0.98 | — | BOND | 09257WAB6 |
| GEM | GOLDMAN SACHS ETF TR | 76,166 | $2.294M | 0.0% | $30.99 | — | FUND | 381430206 |
| — | BLUEBIRD BIO INC | 23,100 | $2.292M | 0.0% | — | — | Put | 09609G950 |
| ENVA | ENOVA INTL INC | 117,802 | $2.292M | 0.0% | $17.63 | +29.2% | COMMON | 29357K103 |
| — | COLONY CAP INC NEW | 488,768 | $2.287M | 0.0% | $6.24 | — | COMMON | 19626G108 |
| LCUT | LIFETIME BRANDS INC | 227,832 | $2.285M | 0.0% | $12.28 | -27.7% | COMMON | 53222Q103 |
| — | FIVE PRIME THERAPEUTICS INC | 245,575 | $2.284M | 0.0% | $31.42 | — | COMMON | 33830X104 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $2.284M | 0.0% | — | — | Put | 98919V955 |
| GHM | GRAHAM CORP | 99,903 | $2.282M | 0.0% | $18.08 | +25.6% | COMMON | 384556106 |
| — | FANHUA INC | 103,559 | $2.273M | 0.0% | $23.98 | — | ADR | 30712A103 |
| — | TESLA INC | 2,021,000 | $2.273M | 0.0% | $0.96 | — | BOND | 88160RAC5 |
| NTRA | NATERA INC | 162,755 | $2.272M | 0.0% | $20.20 | -9.6% | COMMON | 632307104 |
| — | NATUS MEDICAL INC DEL | 66,502 | $2.263M | 0.0% | $35.71 | — | COMMON | 639050103 |
| — | TRISTATE CAP HLDGS INC | 116,292 | $2.263M | 0.0% | $14.27 | — | COMMON | 89678F100 |
| XHB | SPDR SERIES TRUST | 69,448 | $2.258M | 0.0% | $39.93 | — | FUND | 78464A888 |
| STRL | STERLING CONSTRUCTION CO INC | 207,330 | $2.258M | 0.0% | $11.67 | +4.2% | COMMON | 859241101 |
| IBP | INSTALLED BLDG PRODS INC | 66,997 | $2.257M | 0.0% | $34.04 | -5.9% | COMMON | 45780R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,058 | $2.25M | 0.0% | $23.36 | — | FUND | 33734X846 |
| MOO | VANECK VECTORS ETF TR | 39,471 | $2.248M | 0.0% | $61.69 | — | FUND | 92189F700 |
| — | LUMBER LIQUIDATORS HLDGS INC | 235,948 | $2.246M | 0.0% | $18.69 | — | COMMON | 55003T107 |
| ITOT | ISHARES TR | 39,569 | $2.246M | 0.0% | $61.36 | — | FUND | 464287150 |
| — | SYROS PHARMACEUTICALS INC | 401,762 | $2.237M | 0.0% | $11.12 | — | COMMON | 87184Q107 |
| — | VANDA PHARMACEUTICALS INC | 85,400 | $2.232M | 0.0% | — | — | Call | 921659908 |
| FORM | FORMFACTOR INC | 158,380 | $2.231M | 0.0% | $14.01 | -0.5% | COMMON | 346375108 |
| — | LOCKHEED MARTIN CORP | 8,500 | $2.226M | 0.0% | — | — | Call | 539830909 |
| CEVA | CEVA INC | 100,739 | $2.225M | 0.0% | $34.24 | -27.0% | COMMON | 157210105 |
| — | HARTFORD FINL SVCS GROUP INC | 50,000 | $2.223M | 0.0% | — | — | Put | 416515954 |
| — | HARTFORD FINL SVCS GROUP INC | 50,000 | $2.223M | 0.0% | — | — | Call | 416515904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $2.22M | 0.0% | — | — | Put | 024061953 |
| — | OAKTREE STRATEGIC INCOME COR | 286,214 | $2.218M | 0.0% | $8.54 | — | COMMON | 67402D104 |
| — | CARE COM INC | 114,778 | $2.217M | 0.0% | $17.49 | — | COMMON | 141633107 |
| — | POTBELLY CORP | 275,242 | $2.216M | 0.0% | $8.14 | — | COMMON | 73754Y100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 117,038 | $2.208M | 0.0% | $16.67 | — | COMMON | 155685100 |
| — | EROS INTL PLC | 265,636 | $2.202M | 0.0% | $10.48 | — | COMMON | G3788M114 |
| PEN | PENUMBRA INC | 17,999 | $2.199M | 0.0% | $135.30 | -1.0% | COMMON | 70975L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 95,510 | $2.194M | 0.0% | $22.55 | +0.3% | COMMON | 80706P103 |
| NGS | NATURAL GAS SERVICES GROUP | 133,304 | $2.192M | 0.0% | $24.42 | -22.4% | COMMON | 63886Q109 |
| IIIN | INSTEEL INDUSTRIES INC | 89,903 | $2.182M | 0.0% | $19.53 | +0.5% | COMMON | 45774W108 |
| — | NEUBERGER BERMAN MLP INCOME | 325,998 | $2.181M | 0.0% | $6.69 | — | FUND | 64129H104 |
| VLY | VALLEY NATL BANCORP | 245,550 | $2.181M | 0.0% | $11.32 | -10.8% | COMMON | 919794107 |
| — | AEGION CORP | 133,568 | $2.18M | 0.0% | $22.02 | — | COMMON | 00770F104 |
| — | AMARIN CORP PLC | 160,000 | $2.178M | 0.0% | — | — | Put | 023111956 |
| MTDR | MATADOR RES CO | 140,151 | $2.176M | 0.0% | $28.36 | -11.4% | COMMON | 576485205 |
| — | UNITED PARCEL SERVICE INC | 22,200 | $2.165M | 0.0% | — | — | Call | 911312906 |
| CTMX | CYTOMX THERAPEUTICS INC | 143,070 | $2.161M | 0.0% | $14.28 | +3.9% | COMMON | 23284F105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,002 | $2.158M | 0.0% | $193.67 | — | FUND | 46137V233 |
| PFS | PROVIDENT FINL SVCS INC | 89,241 | $2.154M | 0.0% | $16.35 | +2.7% | COMMON | 74386T105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 85,304 | $2.144M | 0.0% | $24.09 | — | ADR | 204429104 |
| IPGP | IPG PHOTONICS CORP | 18,889 | $2.139M | 0.0% | $152.02 | -12.6% | COMMON | 44980X109 |
| VREX | VAREX IMAGING CORP | 90,062 | $2.133M | 0.0% | $28.69 | -11.5% | COMMON | 92214X106 |
| GNW | GENWORTH FINL INC | 456,720 | $2.128M | 0.0% | $4.42 | -2.3% | COMMON | 37247D106 |
| — | GOLDMAN SACHS BDC INC | 2,137,000 | $2.127M | 0.0% | $1.02 | — | BOND | 38147UAB3 |
| VIAV | VIAVI SOLUTIONS INC | 210,920 | $2.12M | 0.0% | $10.25 | +5.3% | COMMON | 925550105 |
| IHF | ISHARES TR | 12,819 | $2.118M | 0.0% | $134.21 | — | FUND | 464288828 |
| — | SPECTRUM PHARMACEUTICALS INC | 241,713 | $2.115M | 0.0% | $9.73 | — | COMMON | 84763A108 |
| — | RAVEN INDS INC | 58,346 | $2.111M | 0.0% | $31.98 | — | COMMON | 754212108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 103,302 | $2.102M | 0.0% | $75.99 | -60.5% | COMMON | 74587V107 |
| PETS | PETMED EXPRESS INC | 90,201 | $2.098M | 0.0% | $33.57 | -20.5% | COMMON | 716382106 |
| NNBR | NN INC | 312,062 | $2.093M | 0.0% | $10.06 | -7.7% | COMMON | 629337106 |
| — | JOUNCE THERAPEUTICS INC | 620,148 | $2.091M | 0.0% | $7.74 | — | COMMON | 481116101 |
| — | TPG SPECIALTY LENDING INC | 115,230 | $2.084M | 0.0% | $18.04 | — | COMMON | 87265K102 |
| — | PUBLIC SVC ENTERPRISE GROUP | 40,000 | $2.082M | 0.0% | — | — | Put | 744573956 |
| — | RIGNET INC | 164,658 | $2.081M | 0.0% | $15.15 | — | COMMON | 766582100 |
| PEBO | PEOPLES BANCORP INC | 69,095 | $2.08M | 0.0% | $30.76 | +8.3% | COMMON | 709789101 |
| — | WYNN RESORTS LTD | 21,000 | $2.077M | 0.0% | — | — | Put | 983134957 |
| SILC | SILICOM LTD | 59,376 | $2.075M | 0.0% | $39.88 | -2.1% | COMMON | M84116108 |
| — | PGT INNOVATIONS INC | 130,533 | $2.068M | 0.0% | $20.45 | — | COMMON | 69336V101 |
| — | KKR & CO INC | 105,300 | $2.067M | 0.0% | — | — | Call | 48251W904 |
| — | STAMPS COM INC | 13,223 | $2.058M | 0.0% | $170.26 | — | COMMON | 852857200 |
| — | PARTY CITY HOLDCO INC | 205,491 | $2.051M | 0.0% | $14.15 | — | COMMON | 702149105 |
| — | CEDAR REALTY TRUST INC | 651,427 | $2.046M | 0.0% | $5.57 | — | COMMON | 150602209 |
| — | SEATTLE GENETICS INC | 36,000 | $2.04M | 0.0% | — | — | Call | 812578902 |
| — | NEXEO SOLUTIONS INC | 237,534 | $2.04M | 0.0% | $10.40 | — | COMMON | 65342H102 |
| PRSU | VIAD CORP | 40,557 | $2.032M | 0.0% | $28.04 | +79.4% | COMMON | 92552R406 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $2.03M | 0.0% | — | — | Put | 874039950 |
| — | ALLY FINL INC | 89,500 | $2.028M | 0.0% | — | — | Call | 02005N900 |
| — | ISHARES TR | 25,000 | $2.028M | 0.0% | — | — | Call | 464288903 |
| — | ISHARES INC | 40,000 | $2.028M | 0.0% | — | — | Put | 46434G952 |
| SPEM | SPDR INDEX SHS FDS | 62,630 | $2.027M | 0.0% | $49.70 | — | FUND | 78463X509 |
| MCY | MERCURY GENL CORP NEW | 39,199 | $2.027M | 0.0% | $54.44 | -0.1% | COMMON | 589400100 |
| BKE | BUCKLE INC | 104,573 | $2.022M | 0.0% | $9.08 | +2.6% | COMMON | 118440106 |
| UFCS | UNITED FIRE GROUP INC | 36,474 | $2.022M | 0.0% | $38.13 | +35.1% | COMMON | 910340108 |
| — | QIWI PLC | 142,822 | $2.019M | 0.0% | $17.71 | — | ADR | 74735M108 |
| BSBR | BANCO SANTANDER BRASIL S A | 181,272 | $2.018M | 0.0% | $8.55 | — | ADR | 05967A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 272,309 | $2.015M | 0.0% | $5.97 | +6.2% | COMMON | 69404D108 |
| — | NEVRO CORP | 2,149,000 | $2.015M | 0.0% | $0.94 | — | BOND | 64157FAA1 |
| SUSA | ISHARES TR | 19,533 | $2.015M | 0.0% | $107.88 | — | FUND | 464288802 |
| PARR | PAR PACIFIC HOLDINGS INC | 142,023 | $2.014M | 0.0% | $19.23 | -11.3% | COMMON | 69888T207 |
| — | TIFFANY & CO NEW | 25,000 | $2.013M | 0.0% | — | — | Call | 886547908 |
| — | ELDORADO RESORTS INC | 55,611 | $2.013M | 0.0% | $42.37 | — | COMMON | 28470R102 |
| UTMD | UTAH MED PRODS INC | 24,218 | $2.012M | 0.0% | $65.27 | +34.9% | COMMON | 917488108 |
| BIGGQ | BIG LOTS INC | 69,488 | $2.009M | 0.0% | $37.19 | -14.1% | COMMON | 089302103 |
| — | MINERVA NEUROSCIENCES INC | 297,598 | $2.006M | 0.0% | $6.79 | — | COMMON | 603380106 |
| — | MYOVANT SCIENCES LTD | 121,864 | $2M | 0.0% | $14.99 | — | COMMON | G637AM102 |
| — | CALAMP CORP | 153,601 | $1.998M | 0.0% | $21.26 | — | COMMON | 128126109 |
| RBCAA | REPUBLIC BANCORP KY | 51,589 | $1.997M | 0.0% | $27.77 | +54.7% | COMMON | 760281204 |
| — | SCHNITZER STL INDS | 92,602 | $1.995M | 0.0% | $19.55 | — | COMMON | 806882106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,502 | $1.995M | 0.0% | $12.59 | +1.3% | COMMON | 45841N107 |
| — | SELECTA BIOSCIENCES INC | 749,669 | $1.994M | 0.0% | $11.70 | — | COMMON | 816212104 |
| — | PAPA JOHNS INTL INC | 50,000 | $1.991M | 0.0% | — | — | Put | 698813952 |
| FIVA | FIDELITY | 100,000 | $1.987M | 0.0% | $23.59 | — | FUND | 316092717 |
| ADT | ADT INC | 330,383 | $1.986M | 0.0% | $5.93 | -0.0% | COMMON | 00090Q103 |
| MNRO | MONRO INC | 28,754 | $1.977M | 0.0% | $64.39 | +13.5% | COMMON | 610236101 |
| TNC | TENNANT CO | 37,931 | $1.976M | 0.0% | $61.96 | -10.6% | COMMON | 880345103 |
| — | E TRADE FINANCIAL CORP | 45,000 | $1.975M | 0.0% | — | — | Put | 269246951 |
| — | INNERWORKINGS INC | 527,571 | $1.973M | 0.0% | $4.14 | — | COMMON | 45773Y105 |
| GATX | GATX CORP | 27,834 | $1.971M | 0.0% | $61.46 | +10.7% | COMMON | 361448103 |
| CTRE | CARETRUST REIT INC | 106,623 | $1.969M | 0.0% | $16.89 | — | COMMON | 14174T107 |
| VRNS | VARONIS SYS INC | 37,216 | $1.968M | 0.0% | $16.72 | +18.0% | COMMON | 922280102 |
| — | PROS HOLDINGS INC | 62,522 | $1.963M | 0.0% | $35.40 | — | COMMON | 74346Y103 |
| IBND | SPDR SERIES TRUST | 59,557 | $1.962M | 0.0% | $33.76 | — | FUND | 78464A151 |
| — | LGI HOMES INC | 1,000,000 | $1.96M | 0.0% | $2.29 | — | BOND | 50187TAB2 |
| — | HURON CONSULTING GROUP INC | 2,000,000 | $1.958M | 0.0% | $0.94 | — | BOND | 447462AB8 |
| FIDI | FIDELITY | 100,000 | $1.955M | 0.0% | $22.85 | — | FUND | 316092725 |
| — | ROYAL CARIBBEAN CRUISES LTD | 19,900 | $1.946M | 0.0% | — | — | Call | V7780T903 |
| — | SITE CENTERS CORP | 175,635 | $1.944M | 0.0% | $11.07 | — | COMMON | 82981J109 |
| THFF | FIRST FINL CORP IND | 48,364 | $1.942M | 0.0% | $28.16 | +29.9% | COMMON | 320218100 |
| — | QUORUM HEALTH CORP | 670,757 | $1.939M | 0.0% | $5.87 | — | COMMON | 74909E106 |
| ALKS | ALKERMES PLC | 65,591 | $1.936M | 0.0% | $46.34 | -20.3% | COMMON | G01767105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 46,672 | $1.935M | 0.0% | $45.01 | — | FUND | 46137V746 |
| NAVI | NAVIENT CORPORATION | 219,390 | $1.933M | 0.0% | $13.85 | -17.2% | COMMON | 63938C108 |
| — | SOUTH ST CORP | 32,189 | $1.93M | 0.0% | $80.05 | — | COMMON | 840441109 |
| DGII | DIGI INTL INC | 191,208 | $1.93M | 0.0% | $11.04 | +4.8% | COMMON | 253798102 |
| — | TEXAS PAC LD TR | 3,552 | $1.924M | 0.0% | $697.22 | — | COMMON | 882610108 |
| BJRI | BJS RESTAURANTS INC | 37,947 | $1.919M | 0.0% | $51.66 | +14.8% | COMMON | 09180C106 |
| — | ASSEMBLY BIOSCIENCES INC | 84,830 | $1.918M | 0.0% | $22.06 | — | COMMON | 045396108 |
| SKY | SKYLINE CHAMPION CORPORATION | 130,595 | $1.918M | 0.0% | $23.97 | -7.8% | COMMON | 830830105 |
| — | VANDA PHARMACEUTICALS INC | 73,400 | $1.918M | 0.0% | — | — | Put | 921659958 |
| INN | SUMMIT HOTEL PPTYS INC | 196,255 | $1.909M | 0.0% | $13.49 | — | COMMON | 866082100 |
| ESE | ESCO TECHNOLOGIES INC | 28,937 | $1.909M | 0.0% | $55.57 | +14.1% | COMMON | 296315104 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,800 | $1.907M | 0.0% | — | — | Put | 647581957 |
| — | GRITSTONE ONCOLOGY INC | 123,368 | $1.906M | 0.0% | $14.24 | — | COMMON | 39868T105 |
| — | NAVIOS MARITIME PARTNERS L P | 2,244,228 | $1.906M | 0.0% | $2.15 | — | COMMON | Y62267102 |
| — | CHEMICAL FINL CORP | 52,044 | $1.906M | 0.0% | $53.32 | — | COMMON | 163731102 |
| TRUP | TRUPANION INC | 74,860 | $1.906M | 0.0% | $28.91 | -6.9% | COMMON | 898202106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 31,793 | $1.903M | 0.0% | $59.93 | — | FUND | 33739Q408 |
| — | ASTRAZENECA PLC | 50,000 | $1.899M | 0.0% | — | — | Call | 046353908 |
| — | CENOVUS ENERGY INC | 270,000 | $1.898M | 0.0% | — | — | Put | 15135U959 |
| SCHL | SCHOLASTIC CORP | 47,149 | $1.898M | 0.0% | $33.32 | +10.8% | COMMON | 807066105 |
| MYE | MYERS INDS INC | 124,772 | $1.886M | 0.0% | $11.21 | +16.3% | COMMON | 628464109 |
| — | SHIP FINANCE INTERNATIONAL L | 178,628 | $1.881M | 0.0% | $14.68 | — | COMMON | G81075106 |
| — | ARROWHEAD PHARMACEUTICALS IN | 151,300 | $1.879M | 0.0% | — | — | Put | 04280A950 |
| OXM | OXFORD INDS INC | 26,378 | $1.873M | 0.0% | $74.04 | +9.5% | COMMON | 691497309 |
| — | CONCERT PHARMACEUTICALS INC | 149,138 | $1.871M | 0.0% | $23.55 | — | COMMON | 206022105 |
| — | SPDR SERIES TRUST | 50,000 | $1.868M | 0.0% | — | — | Call | 78464A907 |
| — | SPDR SERIES TRUST | 50,000 | $1.868M | 0.0% | — | — | Put | 78464A957 |
| EQNR | EQUINOR ASA | 88,094 | $1.865M | 0.0% | $26.23 | — | ADR | 29446M102 |
| — | KRATON CORPORATION | 85,401 | $1.865M | 0.0% | $38.47 | — | COMMON | 50077C106 |
| — | GRACE W R & CO DEL NEW | 28,708 | $1.863M | 0.0% | $72.91 | — | COMMON | 38388F108 |
| — | CAI INTERNATIONAL INC | 79,824 | $1.854M | 0.0% | $27.04 | — | COMMON | 12477X106 |
| — | GUIDEWIRE SOFTWARE INC | 1,930,000 | $1.852M | 0.0% | $1.07 | — | BOND | 40171VAA8 |
| ALX | ALEXANDERS INC | 6,075 | $1.852M | 0.0% | $377.91 | — | COMMON | 014752109 |
| — | PRICE T ROWE GROUP INC | 20,000 | $1.846M | 0.0% | — | — | Put | 74144T958 |
| — | PRICE T ROWE GROUP INC | 20,000 | $1.846M | 0.0% | — | — | Call | 74144T908 |
| — | MONOTYPE IMAGING HOLDINGS IN | 118,878 | $1.844M | 0.0% | $24.29 | — | COMMON | 61022P100 |
| OFS | OFS CAP CORP | 174,007 | $1.844M | 0.0% | $12.55 | -11.3% | COMMON | 67103B100 |
| — | BED BATH & BEYOND INC | 162,705 | $1.843M | 0.0% | $23.51 | — | COMMON | 075896100 |
| — | SOUTH JERSEY INDS INC | 66,285 | $1.843M | 0.0% | $33.72 | — | COMMON | 838518108 |
| IRT | INDEPENDENCE RLTY TR INC | 200,200 | $1.839M | 0.0% | $10.03 | — | COMMON | 45378A106 |
| — | MIDSTATES PETE CO INC | 244,594 | $1.837M | 0.0% | $10.14 | — | COMMON | 59804T407 |
| — | BLACKROCK MUN 2030 TAR TERM | 89,532 | $1.836M | 0.0% | $22.07 | — | FUND | 09257P105 |
| KB | KB FINANCIAL GROUP INC | 43,717 | $1.836M | 0.0% | $43.73 | — | ADR | 48241A105 |
| — | CUMMINS INC | 13,700 | $1.831M | 0.0% | — | — | Call | 231021906 |
| — | FORTUNA SILVER MINES INC | 502,602 | $1.829M | 0.0% | $3.92 | — | COMMON | 349915108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,037 | $1.821M | 0.0% | $66.26 | — | FUND | 922042866 |
| SSTI | SHOTSPOTTER INC | 58,392 | $1.82M | 0.0% | $39.04 | -4.4% | COMMON | 82536T107 |
| SPDW | SPDR INDEX SHS FDS | 68,747 | $1.818M | 0.0% | $30.46 | — | FUND | 78463X889 |
| — | BRYN MAWR BK CORP | 52,810 | $1.817M | 0.0% | $35.09 | — | COMMON | 117665109 |
| CRMT | AMERICAS CAR MART INC | 25,017 | $1.812M | 0.0% | $62.32 | +17.9% | COMMON | 03062T105 |
| MCS | MARCUS CORP | 45,781 | $1.809M | 0.0% | $39.72 | +4.1% | COMMON | 566330106 |
| — | NEKTAR THERAPEUTICS | 55,000 | $1.808M | 0.0% | — | — | Call | 640268908 |
| CPRX | CATALYST PHARMACEUTICALS INC | 939,138 | $1.803M | 0.0% | $2.14 | +33.8% | COMMON | 14888U101 |
| PMT | PENNYMAC MTG INVT TR | 96,868 | $1.803M | 0.0% | $18.13 | — | COMMON | 70931T103 |
| — | SERES THERAPEUTICS INC | 398,791 | $1.802M | 0.0% | $17.89 | — | COMMON | 81750R102 |
| — | NV5 GLOBAL INC | 29,753 | $1.802M | 0.0% | $60.20 | — | COMMON | 62945V109 |
| ARMK | ARAMARK | 62,118 | $1.8M | 0.0% | $24.68 | -4.0% | COMMON | 03852U106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 102,439 | $1.794M | 0.0% | $22.07 | — | COMMON | G45667105 |
| — | PNC FINL SVCS GROUP INC | 15,300 | $1.789M | 0.0% | — | — | Call | 693475905 |
| UNFI | UNITED NAT FOODS INC | 168,729 | $1.787M | 0.0% | $43.80 | -52.0% | COMMON | 911163103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,378 | $1.786M | 0.0% | $102.83 | — | FUND | 33733E203 |
| — | PACIFIC BIOSCIENCES CALIF IN | 241,200 | $1.785M | 0.0% | — | — | Call | 69404D908 |
| — | U S CONCRETE INC | 50,545 | $1.783M | 0.0% | $64.83 | — | COMMON | 90333L201 |
| — | SYNLOGIC INC | 254,335 | $1.783M | 0.0% | $13.92 | — | COMMON | 87166L100 |
| FHLC | FIDELITY | 43,150 | $1.783M | 0.0% | $41.15 | — | FUND | 316092600 |
| USPH | U S PHYSICAL THERAPY INC | 17,353 | $1.776M | 0.0% | $101.85 | +9.0% | COMMON | 90337L108 |
| — | VITAMIN SHOPPE INC | 374,560 | $1.775M | 0.0% | $6.12 | — | COMMON | 92849E101 |
| — | CARA THERAPEUTICS INC | 136,020 | $1.768M | 0.0% | $13.32 | — | COMMON | 140755109 |
| — | STERLING BANCORP DEL | 106,971 | $1.766M | 0.0% | $20.55 | — | COMMON | 85917A100 |
| — | CITRIX SYS INC | 17,200 | $1.762M | 0.0% | — | — | Put | 177376950 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 28,719 | $1.762M | 0.0% | $64.47 | — | COMMON | 91359E105 |
| OUNZ | VANECK MERK GOLD TRUST | 140,001 | $1.762M | 0.0% | $12.59 | — | FUND | 921078101 |
| — | KINDER MORGAN INC DEL | 114,500 | $1.761M | 0.0% | — | — | Call | 49456B901 |
| — | EVOLENT HEALTH INC | 1,605,000 | $1.755M | 0.0% | $1.07 | — | BOND | 30050BAB7 |
| GH | GUARDANT HEALTH INC | 46,682 | $1.754M | 0.0% | $36.84 | 0.0% | COMMON | 40131M109 |
| BIL | SPDR SER TR | 19,164 | $1.752M | 0.0% | $91.48 | — | FUND | 78468R663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,929 | $1.752M | 0.0% | $38.33 | -0.1% | COMMON | 83417M104 |
| — | APACHE CORP | 66,700 | $1.751M | 0.0% | — | — | Call | 037411905 |
| — | BERRY PETE CORP | 200,086 | $1.75M | 0.0% | $17.62 | — | COMMON | 08579X101 |
| IYE | ISHARES TR | 56,069 | $1.747M | 0.0% | $41.84 | — | FUND | 464287796 |
| — | ACCELERON PHARMA INC | 40,092 | $1.747M | 0.0% | $36.03 | — | COMMON | 00434H108 |
| — | FRONT YD RESIDENTIAL CORP | 200,000 | $1.746M | 0.0% | — | — | Call | 35904G907 |
| WHG | WESTWOOD HLDGS GROUP INC | 51,277 | $1.743M | 0.0% | $49.71 | -17.4% | COMMON | 961765104 |
| — | MOBILEIRON INC | 379,384 | $1.741M | 0.0% | $4.76 | — | COMMON | 60739U204 |
| SFM | SPROUTS FMRS MKT INC | 73,994 | $1.74M | 0.0% | $27.03 | -3.7% | COMMON | 85208M102 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $1.737M | 0.0% | — | — | Put | G7945M957 |
| — | TELLURIAN INC NEW | 249,700 | $1.735M | 0.0% | — | — | Put | 87968A954 |
| — | MERSANA THERAPEUTICS INC | 424,786 | $1.734M | 0.0% | $11.27 | — | COMMON | 59045L106 |
| — | SURMODICS INC | 36,640 | $1.732M | 0.0% | $36.04 | — | COMMON | 868873100 |
| CHEF | CHEFS WHSE INC | 54,144 | $1.732M | 0.0% | $32.29 | +7.6% | COMMON | 163086101 |
| EGHT | 8X8 INC NEW | 95,900 | $1.731M | 0.0% | $16.71 | +10.0% | COMMON | 282914100 |
| ACWV | ISHARES INC | 21,275 | $1.729M | 0.0% | $78.96 | — | FUND | 464286525 |
| — | SELECT INCOME REIT | 234,700 | $1.727M | 0.0% | $20.39 | — | COMMON | 81618T100 |
| — | KAMAN CORP | 1,645,000 | $1.727M | 0.0% | $1.05 | — | BOND | 483548AF0 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 88,450 | $1.726M | 0.0% | $17.20 | -1.3% | COMMON | 319390100 |
| RES | RPC INC | 174,818 | $1.725M | 0.0% | $14.43 | -15.4% | COMMON | 749660106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,882 | $1.724M | 0.0% | $40.84 | +5.3% | COMMON | 868459108 |
| — | BEST BUY INC | 32,500 | $1.721M | 0.0% | — | — | Call | 086516901 |
| — | AMAG PHARMACEUTICALS INC | 1,765,000 | $1.721M | 0.0% | $1.07 | — | BOND | 00163UAA4 |
| CTRN | CITI TRENDS INC | 84,194 | $1.717M | 0.0% | $22.96 | +0.4% | COMMON | 17306X102 |
| — | HIMAX TECHNOLOGIES INC | 500,000 | $1.715M | 0.0% | — | — | Put | 43289P956 |
| MLI | MUELLER INDS INC | 73,292 | $1.712M | 0.0% | $13.60 | -17.6% | COMMON | 624756102 |
| MSB | MESABI TR | 72,155 | $1.709M | 0.0% | $19.29 | — | COMMON | 590672101 |
| — | MEDICINES CO | 2,048,000 | $1.707M | 0.0% | $0.99 | — | BOND | 584688AE5 |
| — | TAILORED BRANDS INC | 125,000 | $1.705M | 0.0% | — | — | Call | 87403A907 |
| — | ON DECK CAP INC | 288,722 | $1.704M | 0.0% | $6.69 | — | COMMON | 682163100 |
| — | ENDURANCE INTL GROUP HLDGS I | 256,332 | $1.704M | 0.0% | $8.80 | — | COMMON | 29272B105 |
| — | SYNAPTICS INC | 1,939,000 | $1.7M | 0.0% | $0.97 | — | BOND | 87157DAD1 |
| OMCL | OMNICELL INC | 27,630 | $1.692M | 0.0% | $42.28 | +60.1% | COMMON | 68213N109 |
| — | STAAR SURGICAL CO | 53,000 | $1.691M | 0.0% | — | — | Call | 852312905 |
| — | GLATFELTER | 172,342 | $1.682M | 0.0% | $11.03 | — | COMMON | 377316104 |
| — | OPPENHEIMER ETF TR | 50,243 | $1.682M | 0.0% | $36.01 | — | FUND | 68386C401 |
| MHO | M/I HOMES INC | 79,925 | $1.68M | 0.0% | $25.66 | -10.1% | COMMON | 55305B101 |
| SHE | SPDR SER TR | 26,312 | $1.677M | 0.0% | $74.91 | — | FUND | 78468R747 |
| UA | UNDER ARMOUR INC | 103,591 | $1.675M | 0.0% | $26.44 | -28.4% | COMMON | 904311206 |
| — | BARCLAYS BANK PLC | 59,433 | $1.669M | 0.0% | $23.84 | — | FUND | 06739H313 |
| — | EQUINIX INC | 4,700 | $1.657M | 0.0% | — | — | Put | 29444U950 |
| — | ECHO GLOBAL LOGISTICS INC | 81,391 | $1.655M | 0.0% | $29.57 | — | COMMON | 27875T101 |
| — | GASLOG PARTNERS LP | 82,761 | $1.639M | 0.0% | $24.24 | — | COMMON | Y2687W108 |
| — | CBL & ASSOC PPTYS INC | 852,559 | $1.637M | 0.0% | $8.85 | — | COMMON | 124830100 |
| — | TRONOX LTD | 210,403 | $1.636M | 0.0% | $14.31 | — | COMMON | Q9235V101 |
| — | VIACOM INC NEW | 63,600 | $1.635M | 0.0% | — | — | Call | 92553P901 |
| RUN | SUNRUN INC | 150,069 | $1.635M | 0.0% | $9.54 | +32.5% | COMMON | 86771W105 |
| — | FLEXION THERAPEUTICS INC | 144,279 | $1.633M | 0.0% | $19.35 | — | COMMON | 33938J106 |
| FSTR | FOSTER L B CO | 102,644 | $1.632M | 0.0% | $19.81 | -5.8% | COMMON | 350060109 |
| — | PARATEK PHARMACEUTICALS INC | 317,946 | $1.631M | 0.0% | $17.87 | — | COMMON | 699374302 |
| — | INVESTORS REAL ESTATE TR | 33,215 | $1.63M | 0.0% | $49.07 | — | COMMON | 461730509 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 44,000 | $1.624M | 0.0% | — | — | Call | 874039900 |
| — | VISA INC | 12,300 | $1.623M | 0.0% | — | — | Put | 92826C959 |
| — | MEDICINES CO | 84,500 | $1.617M | 0.0% | — | — | Call | 584688905 |
| — | EVOQUA WATER TECHNOLOGIES CO | 167,991 | $1.613M | 0.0% | $21.30 | — | COMMON | 30057T105 |
| — | VEON LTD | 688,892 | $1.612M | 0.0% | $2.78 | — | ADR | 91822M106 |
| — | REXNORD CORP NEW | 69,967 | $1.606M | 0.0% | $20.83 | — | COMMON | 76169B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 150,164 | $1.6M | 0.0% | $9.96 | +36.6% | COMMON | 75508B104 |
| — | BMC STK HLDGS INC | 103,296 | $1.599M | 0.0% | $16.82 | — | COMMON | 05591B109 |
| IPAR | INTER PARFUMS INC | 24,369 | $1.598M | 0.0% | $41.42 | +45.0% | COMMON | 458334109 |
| NEOG | NEOGEN CORP | 28,053 | $1.598M | 0.0% | $30.65 | +2.0% | COMMON | 640491106 |
| — | MAIDEN HOLDINGS LTD | 965,025 | $1.592M | 0.0% | $2.31 | — | COMMON | G5753U112 |
| — | BIODELIVERY SCIENCES INTL IN | 429,913 | $1.591M | 0.0% | $3.21 | — | COMMON | 09060J106 |
| — | INCYTE CORP | 25,000 | $1.59M | 0.0% | — | — | Put | 45337C952 |
| WTBA | WEST BANCORPORATION INC | 83,286 | $1.59M | 0.0% | $13.62 | +55.2% | COMMON | 95123P106 |
| — | BLUE HILLS BANCORP INC | 74,357 | $1.586M | 0.0% | $21.24 | — | COMMON | 095573101 |
| — | HAIN CELESTIAL GROUP INC | 100,000 | $1.586M | 0.0% | — | — | Call | 405217900 |
| FNB | FNB CORP PA | 160,994 | $1.584M | 0.0% | $9.89 | -11.9% | COMMON | 302520101 |
| — | NRG ENERGY INC | 40,000 | $1.584M | 0.0% | — | — | Put | 629377958 |
| — | AVALONBAY CMNTYS INC | 9,100 | $1.584M | 0.0% | — | — | Call | 053484901 |
| — | LIVEPERSON INC | 84,000 | $1.584M | 0.0% | $15.16 | — | COMMON | 538146101 |
| — | GMS INC | 106,487 | $1.583M | 0.0% | $26.03 | — | COMMON | 36251C103 |
| — | GOLAR LNG PARTNERS LP | 146,554 | $1.583M | 0.0% | $25.29 | — | COMMON | Y2745C102 |
| CWCO | CONSOLIDATED WATER CO INC | 135,684 | $1.582M | 0.0% | $10.01 | +7.0% | COMMON | G23773107 |
| BTG | B2GOLD CORP | 542,013 | $1.582M | 0.0% | $2.12 | -2.0% | COMMON | 11777Q209 |
| — | PARKER HANNIFIN CORP | 10,600 | $1.581M | 0.0% | — | — | Put | 701094954 |
| — | ACHILLION PHARMACEUTICALS IN | 992,714 | $1.578M | 0.0% | $3.24 | — | COMMON | 00448Q201 |
| — | COLONY STARWOOD HOMES | 1,532,000 | $1.572M | 0.0% | $1.10 | — | BOND | 19625XAB8 |
| — | CRISPR THERAPEUTICS AG | 55,000 | $1.571M | 0.0% | — | — | Put | H17182958 |
| — | CRISPR THERAPEUTICS AG | 55,000 | $1.571M | 0.0% | — | — | Call | H17182908 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,549 | $1.57M | 0.0% | $114.80 | — | COMMON | M8737E108 |
| SPOK | SPOK HLDGS INC | 118,376 | $1.57M | 0.0% | $16.95 | -15.0% | COMMON | 84863T106 |
| ATNI | ATN INTL INC | 21,893 | $1.566M | 0.0% | $59.45 | +9.6% | COMMON | 00215F107 |
| — | BIOSCRIP INC | 438,110 | $1.564M | 0.0% | $3.52 | — | COMMON | 09069N108 |
| ALG | ALAMO GROUP INC | 20,122 | $1.556M | 0.0% | $87.66 | -8.5% | COMMON | 011311107 |
| AKBA | AKEBIA THERAPEUTICS INC | 281,328 | $1.555M | 0.0% | $15.82 | -50.5% | COMMON | 00972D105 |
| NVCR | NOVOCURE LTD | 46,392 | $1.552M | 0.0% | $29.20 | +25.2% | COMMON | G6674U108 |
| — | TRIPLE-S MGMT CORP | 89,000 | $1.548M | 0.0% | — | — | Put | 896749958 |
| — | VIACOM INC NEW | 60,000 | $1.542M | 0.0% | — | — | Put | 92553P951 |
| — | KINDER MORGAN INC DEL | 100,000 | $1.538M | 0.0% | — | — | Put | 49456B951 |
| CDNA | CAREDX INC | 61,210 | $1.538M | 0.0% | $23.61 | +8.8% | COMMON | 14167L103 |
| WSR | WHITESTONE REIT | 124,948 | $1.532M | 0.0% | $12.38 | — | COMMON | 966084204 |
| AUDC | AUDIOCODES LTD | 155,003 | $1.531M | 0.0% | $8.35 | +8.0% | COMMON | M15342104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 86,590 | $1.526M | 0.0% | $27.89 | — | ADR | 585464100 |
| — | ADTRAN INC | 142,107 | $1.526M | 0.0% | $17.37 | — | COMMON | 00738A106 |
| SHM | SPDR SER TR | 31,738 | $1.525M | 0.0% | $48.18 | — | FUND | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,612 | $1.523M | 0.0% | $102.27 | — | FUND | 921932703 |
| ALRM | ALARM COM HLDGS INC | 29,339 | $1.523M | 0.0% | $40.97 | +18.0% | COMMON | 011642105 |
| DQ | DAQO NEW ENERGY CORP | 65,070 | $1.523M | 0.0% | $48.46 | — | ADR | 23703Q203 |
| — | DAQO NEW ENERGY CORP | 65,000 | $1.521M | 0.0% | — | — | Put | 23703Q953 |
| — | GLOBAL INDTY LTD CAYMAN | 42,007 | $1.521M | 0.0% | $38.15 | — | COMMON | G3933F105 |
| — | BOINGO WIRELESS INC | 73,894 | $1.52M | 0.0% | $20.94 | — | COMMON | 09739C102 |
| — | REGIS CORP MINN | 89,494 | $1.517M | 0.0% | $16.13 | — | COMMON | 758932107 |
| — | NORBORD INC | 57,047 | $1.517M | 0.0% | $35.09 | — | COMMON | 65548P403 |
| CMP | COMPASS MINERALS INTL INC | 36,328 | $1.515M | 0.0% | $53.31 | -18.4% | COMMON | 20451N101 |
| — | QAD INC | 38,505 | $1.514M | 0.0% | $33.13 | — | COMMON | 74727D306 |
| — | NANOMETRICS INC | 55,284 | $1.511M | 0.0% | $25.54 | — | COMMON | 630077105 |
| BLD | TOPBUILD CORP | 33,587 | $1.511M | 0.0% | $50.27 | -3.3% | COMMON | 89055F103 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.511M | 0.0% | — | — | Call | 92189F901 |
| GVA | GRANITE CONSTR INC | 37,314 | $1.503M | 0.0% | $60.54 | -24.6% | COMMON | 387328107 |
| — | DOLLAR GEN CORP NEW | 13,900 | $1.502M | 0.0% | — | — | Put | 256677955 |
| — | FLOTEK INDS INC DEL | 1,378,844 | $1.502M | 0.0% | $2.49 | — | COMMON | 343389102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 94,517 | $1.497M | 0.0% | $15.84 | — | FUND | 46137V563 |
| — | SMUCKER J M CO | 16,000 | $1.496M | 0.0% | — | — | Put | 832696955 |
| KFRC | KFORCE INC | 48,405 | $1.496M | 0.0% | $25.42 | +26.6% | COMMON | 493732101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,693 | $1.493M | 0.0% | $45.29 | +0.6% | COMMON | 65341B106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,734 | $1.488M | 0.0% | $52.56 | — | FUND | 33735B108 |
| — | SIBANYE STILLWATER | 525,009 | $1.485M | 0.0% | $2.64 | — | ADR | 825724206 |
| — | FRANKLIN RES INC | 50,000 | $1.483M | 0.0% | — | — | Call | 354613901 |
| ECH | ISHARES INC | 35,801 | $1.482M | 0.0% | $44.55 | — | FUND | 464286640 |
| CRSP | CRISPR THERAPEUTICS AG | 51,757 | $1.479M | 0.0% | $53.13 | -34.6% | COMMON | H17182108 |
| — | BLACKSTONE MTG TR INC | 1,509,000 | $1.474M | 0.0% | $0.98 | — | BOND | 09257WAC4 |
| SD | SANDRIDGE ENERGY INC | 193,540 | $1.474M | 0.0% | $12.22 | -20.9% | COMMON | 80007P869 |
| — | MEDICINES CO | 77,000 | $1.474M | 0.0% | — | — | Put | 584688955 |
| G | GENPACT LIMITED | 54,593 | $1.473M | 0.0% | $23.38 | +12.0% | COMMON | G3922B107 |
| ONC | BEIGENE LTD | 10,470 | $1.469M | 0.0% | $160.68 | — | ADR | 07725L102 |
| — | STERICYCLE INC | 40,003 | $1.468M | 0.0% | $79.34 | — | COMMON | 858912108 |
| LADR | LADDER CAP CORP | 94,778 | $1.467M | 0.0% | $15.78 | — | COMMON | 505743104 |
| — | CITY OFFICE REIT INC | 142,862 | $1.464M | 0.0% | $12.65 | — | COMMON | 178587101 |
| — | MOSAIC CO NEW | 50,000 | $1.461M | 0.0% | — | — | Put | 61945C953 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,342 | $1.46M | 0.0% | $21.03 | — | FUND | 46138J304 |
| RGP | RESOURCES CONNECTION INC | 102,843 | $1.46M | 0.0% | $14.40 | +12.4% | COMMON | 76122Q105 |
| AMSF | AMERISAFE INC | 25,673 | $1.456M | 0.0% | $26.91 | +25.7% | COMMON | 03071H100 |
| — | EDWARDS LIFESCIENCES CORP | 9,500 | $1.455M | 0.0% | — | — | Call | 28176E908 |
| CGBD | TCG BDC INC | 117,144 | $1.453M | 0.0% | $6.60 | -8.5% | COMMON | 872280102 |
| — | NEWLINK GENETICS CORP | 950,496 | $1.444M | 0.0% | $4.35 | — | COMMON | 651511107 |
| — | S&P GLOBAL INC | 8,500 | $1.444M | 0.0% | — | — | Call | 78409V904 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,295 | $1.444M | 0.0% | $15.92 | -15.5% | COMMON | 04316A108 |
| — | S&P GLOBAL INC | 8,500 | $1.444M | 0.0% | — | — | Put | 78409V954 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,686 | $1.443M | 0.0% | $52.74 | +9.4% | COMMON | 87357P100 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,720,000 | $1.441M | 0.0% | $0.84 | — | BOND | 57164YAB3 |
| CZNC | CITIZENS & NORTHN CORP | 54,528 | $1.441M | 0.0% | $12.19 | +45.2% | COMMON | 172922106 |
| EWU | ISHARES TR | 48,965 | $1.437M | 0.0% | $34.12 | — | FUND | 46435G334 |
| ESLT | ELBIT SYS LTD | 12,586 | $1.435M | 0.0% | $105.14 | +7.1% | COMMON | M3760D101 |
| ACRS | ACLARIS THERAPEUTICS INC | 194,144 | $1.435M | 0.0% | $20.86 | -50.6% | COMMON | 00461U105 |
| CPK | CHESAPEAKE UTILS CORP | 17,627 | $1.434M | 0.0% | $69.73 | +4.8% | COMMON | 165303108 |
| — | EMERSON ELEC CO | 24,000 | $1.434M | 0.0% | — | — | Call | 291011904 |
| — | EMERSON ELEC CO | 24,000 | $1.434M | 0.0% | — | — | Put | 291011954 |
| — | PROLOGIS INC | 24,300 | $1.427M | 0.0% | — | — | Call | 74340W903 |
| AD | UNITED STATES CELLULAR CORP | 27,453 | $1.426M | 0.0% | $22.44 | +32.2% | COMMON | 911684108 |
| SDOG | ALPS ETF TR | 36,439 | $1.426M | 0.0% | $39.16 | — | FUND | 00162Q858 |
| WIT | WIPRO LTD | 277,521 | $1.424M | 0.0% | $5.72 | — | ADR | 97651M109 |
| — | SOTHEBYS | 35,820 | $1.424M | 0.0% | $46.77 | — | COMMON | 835898107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 105,155 | $1.424M | 0.0% | $12.25 | — | ADR | 90400P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 114,725 | $1.422M | 0.0% | $16.43 | — | COMMON | 609720107 |
| KORP | AMERICAN CENTY ETF TR | 29,484 | $1.418M | 0.0% | $48.71 | — | FUND | 025072109 |
| — | AMC ENTMT HLDGS INC | 115,469 | $1.418M | 0.0% | $16.59 | — | COMMON | 00165C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 175,759 | $1.418M | 0.0% | $6.89 | — | ADR | 20441A102 |
| SCHA | SCHWAB STRATEGIC TR | 23,322 | $1.415M | 0.0% | $71.62 | — | FUND | 808524607 |
| — | BANCOLOMBIA S A | 37,085 | $1.414M | 0.0% | $42.96 | — | ADR | 05968L102 |
| MITK | MITEK SYS INC | 129,996 | $1.405M | 0.0% | $9.01 | +0.3% | COMMON | 606710200 |
| — | KEYW HLDG CORP | 209,738 | $1.403M | 0.0% | $8.49 | — | COMMON | 493723100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 20,546 | $1.399M | 0.0% | $67.97 | — | FUND | 337345102 |
| BSRR | SIERRA BANCORP | 58,096 | $1.396M | 0.0% | $11.26 | +81.9% | COMMON | 82620P102 |
| MRTN | MARTEN TRANS LTD | 86,091 | $1.394M | 0.0% | $10.99 | -4.5% | COMMON | 573075108 |
| LZB | LA Z BOY INC | 50,204 | $1.392M | 0.0% | $29.50 | -4.4% | COMMON | 505336107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,432 | $1.389M | 0.0% | $51.40 | — | FUND | 33734X176 |
| SENEA | SENECA FOODS CORP NEW | 49,133 | $1.387M | 0.0% | $31.54 | +0.9% | COMMON | 817070501 |
| KWEB | KRANESHARES TR | 36,875 | $1.383M | 0.0% | $59.49 | — | FUND | 500767306 |
| IUSG | ISHARES TR | 26,246 | $1.383M | 0.0% | $52.67 | — | FUND | 464287671 |
| LXFR | LUXFER HOLDINGS PLC | 78,318 | $1.381M | 0.0% | $17.90 | +26.9% | COMMON | G5698W116 |
| SSRM | SSR MNG INC | 114,136 | $1.38M | 0.0% | $10.55 | +0.5% | COMMON | 784730103 |
| ITRI | ITRON INC | 29,099 | $1.376M | 0.0% | $59.00 | -10.4% | COMMON | 465741106 |
| — | TURTLE BEACH CORP | 96,300 | $1.374M | 0.0% | — | — | Put | 900450956 |
| — | AVON PRODS INC | 902,845 | $1.372M | 0.0% | $2.59 | — | COMMON | 054303102 |
| GCO | GENESCO INC | 30,921 | $1.37M | 0.0% | $40.44 | +6.8% | COMMON | 371532102 |
| — | DEVON ENERGY CORP NEW | 60,800 | $1.37M | 0.0% | — | — | Put | 25179M953 |
| TELFY | TELEFONICA S A | 161,508 | $1.366M | 0.0% | $10.35 | — | ADR | 879382208 |
| — | CONTROL4 CORP | 77,566 | $1.365M | 0.0% | $18.95 | — | COMMON | 21240D107 |
| — | ARENA PHARMACEUTICALS INC | 35,000 | $1.363M | 0.0% | — | — | Put | 040047957 |
| — | ENERPLUS CORP | 175,787 | $1.363M | 0.0% | $8.10 | — | COMMON | 292766102 |
| — | RAMACO RES INC | 273,827 | $1.356M | 0.0% | $7.07 | — | COMMON | 75134P303 |
| CFFN | CAPITOL FED FINL INC | 106,138 | $1.354M | 0.0% | $7.87 | +0.9% | COMMON | 14057J101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,968 | $1.347M | 0.0% | $17.68 | — | FUND | 46138B103 |
| — | DIPLOMAT PHARMACY INC | 100,000 | $1.346M | 0.0% | — | — | Put | 25456K951 |
| RICK | RCI HOSPITALITY HLDGS INC | 59,858 | $1.337M | 0.0% | $21.95 | +14.3% | COMMON | 74934Q108 |
| CSTE | CAESARSTONE LTD | 98,142 | $1.334M | 0.0% | $18.65 | -21.9% | COMMON | M20598104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,447,042 | $1.332M | 0.0% | $5.74 | — | COMMON | 67551U105 |
| MATX | MATSON INC | 41,611 | $1.332M | 0.0% | $31.29 | +4.9% | COMMON | 57686G105 |
| — | HOSTESS BRANDS INC | 121,682 | $1.331M | 0.0% | $13.32 | — | COMMON | 44109J106 |
| PCTY | PAYLOCITY HLDG CORP | 22,079 | $1.33M | 0.0% | $59.15 | +8.4% | COMMON | 70438V106 |
| — | NEWFIELD EXPL CO | 90,000 | $1.319M | 0.0% | — | — | Put | 651290958 |
| MBWM | MERCANTILE BANK CORP | 46,580 | $1.317M | 0.0% | $22.09 | +5.4% | COMMON | 587376104 |
| — | CAMPBELL SOUP CO | 39,900 | $1.316M | 0.0% | — | — | Put | 134429959 |
| — | NEKTAR THERAPEUTICS | 40,000 | $1.315M | 0.0% | — | — | Put | 640268958 |
| — | ELLINGTON FINANCIAL LLC | 85,761 | $1.315M | 0.0% | $15.33 | — | COMMON | 288522303 |
| — | RESOURCE CAP CORP | 1,340,000 | $1.313M | 0.0% | $0.98 | — | BOND | 76120WAC8 |
| — | HALLMARK FINL SVCS INC EC | 122,792 | $1.312M | 0.0% | $9.78 | — | COMMON | 40624Q203 |
| — | IMMUNOMEDICS INC | 91,900 | $1.311M | 0.0% | — | — | Call | 452907908 |
| — | ALPS ETF TR | 150,000 | $1.31M | 0.0% | — | — | Call | 00162Q906 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 349,497 | $1.31M | 0.0% | $4.40 | — | ADR | 00215W100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,371,000 | $1.308M | 0.0% | $0.95 | — | BOND | 00922RAB1 |
| — | ACCELERON PHARMA INC | 30,000 | $1.307M | 0.0% | — | — | Put | 00434H958 |
| HYLB | DBX ETF TR | 27,898 | $1.305M | 0.0% | $47.71 | — | FUND | 233051432 |
| MATW | MATTHEWS INTL CORP | 32,059 | $1.303M | 0.0% | $46.13 | -25.9% | COMMON | 577128101 |
| — | MFA FINL INC | 194,554 | $1.299M | 0.0% | $7.96 | — | COMMON | 55272X102 |
| CIGI | COLLIERS INTL GROUP INC | 23,557 | $1.296M | 0.0% | $61.22 | +2.2% | COMMON | 194693107 |
| VRA | VERA BRADLEY INC | 151,173 | $1.296M | 0.0% | $11.40 | +3.0% | COMMON | 92335C106 |
| ARAY | ACCURAY INC | 380,032 | $1.296M | 0.0% | $4.03 | +0.7% | COMMON | 004397105 |
| RAIL | FREIGHTCAR AMER INC | 192,871 | $1.29M | 0.0% | $13.72 | -17.3% | COMMON | 357023100 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.285M | 0.0% | — | — | Put | 637071951 |
| FTDR | FRONTDOOR INC | 47,996 | $1.278M | 0.0% | $29.60 | 0.0% | COMMON | 35905A109 |
| — | ALLENA PHARMACEUTICALS INC | 234,060 | $1.275M | 0.0% | $10.60 | — | COMMON | 018119107 |
| VOT | VANGUARD INDEX FDS | 10,615 | $1.271M | 0.0% | $118.99 | — | FUND | 922908538 |
| — | MIMECAST LTD | 37,754 | $1.27M | 0.0% | $30.26 | — | COMMON | G14838109 |
| PRKS | SEAWORLD ENTMT INC | 57,506 | $1.27M | 0.0% | $13.52 | +97.7% | COMMON | 81282V100 |
| — | NORTHSTAR REALTY EUROPE CORP | 87,133 | $1.268M | 0.0% | $13.98 | — | COMMON | 66706L101 |
| MSEX | MIDDLESEX WATER CO | 23,739 | $1.267M | 0.0% | $42.28 | +16.5% | COMMON | 596680108 |
| HFWA | HERITAGE FINL CORP WASH | 42,529 | $1.264M | 0.0% | $25.42 | +28.6% | COMMON | 42722X106 |
| CSM | PROSHARES TR | 20,839 | $1.263M | 0.0% | $69.57 | — | FUND | 74347R248 |
| — | EXANTAS CAP CORP | 125,915 | $1.262M | 0.0% | $10.43 | — | COMMON | 30068N105 |
| VCEL | VERICEL CORP | 72,503 | $1.262M | 0.0% | $14.15 | +5.7% | COMMON | 92346J108 |
| — | ADURO BIOTECH INC | 478,035 | $1.262M | 0.0% | $12.85 | — | COMMON | 00739L101 |
| — | RED ROCK RESORTS INC | 62,100 | $1.261M | 0.0% | — | — | Call | 75700L908 |
| — | LUMENTUM HLDGS INC | 30,000 | $1.26M | 0.0% | — | — | Put | 55024U959 |
| GTLS | CHART INDS INC | 19,375 | $1.26M | 0.0% | $54.85 | +20.3% | COMMON | 16115Q308 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 28,066 | $1.259M | 0.0% | $52.25 | -13.4% | COMMON | G8060N102 |
| LOCO | EL POLLO LOCO HLDGS INC | 82,956 | $1.259M | 0.0% | $13.66 | +5.4% | COMMON | 268603107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 56,452 | $1.257M | 0.0% | $28.26 | — | FUND | 33738R860 |
| TBCH | TURTLE BEACH CORP | 87,909 | $1.255M | 0.0% | $24.47 | -29.7% | COMMON | 900450206 |
| — | KALA PHARMACEUTICALS INC | 256,389 | $1.254M | 0.0% | $13.54 | — | COMMON | 483119103 |
| MFIC | APOLLO INVT CORP | 100,607 | $1.247M | 0.0% | $6.30 | 0.0% | COMMON | 03761U502 |
| — | TAILORED BRANDS INC | 91,466 | $1.247M | 0.0% | $17.10 | — | COMMON | 87403A107 |
| — | MAGNOLIA OIL & GAS CORP | 111,100 | $1.245M | 0.0% | — | — | Call | 559663909 |
| — | BROOKLINE BANCORP INC DEL | 89,976 | $1.243M | 0.0% | $13.71 | — | COMMON | 11373M107 |
| — | TIVITY HEALTH INC | 50,000 | $1.241M | 0.0% | — | — | Call | 88870R902 |
| — | ALLEGIANCE BANCSHARES INC | 38,318 | $1.24M | 0.0% | $27.33 | — | COMMON | 01748H107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,508 | $1.236M | 0.0% | $38.25 | — | ADR | 400501102 |
| — | DESPEGAR COM CORP | 99,451 | $1.234M | 0.0% | $12.41 | — | COMMON | G27358103 |
| SHBI | SHORE BANCSHARES INC | 84,871 | $1.234M | 0.0% | $15.88 | +1.2% | COMMON | 825107105 |
| — | LA JOLLA PHARMACEUTICAL CO | 130,677 | $1.233M | 0.0% | $29.25 | — | COMMON | 503459604 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,775 | $1.229M | 0.0% | $36.48 | +17.0% | COMMON | 82312B106 |
| TREE | LENDINGTREE INC NEW | 5,598 | $1.229M | 0.0% | $296.29 | — | COMMON | 52603B107 |
| TUR | ISHARES INC | 49,865 | $1.226M | 0.0% | $25.17 | — | FUND | 464286715 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,472 | $1.223M | 0.0% | $18.32 | — | FUND | 46137V621 |
| — | ENSCO PLC | 342,179 | $1.219M | 0.0% | $10.62 | — | COMMON | G3157S106 |
| — | CENTURY BANCORP INC MASS | 17,942 | $1.216M | 0.0% | $51.03 | — | COMMON | 156432106 |
| PTLC | PACER FDS TR | 42,079 | $1.211M | 0.0% | $28.78 | — | FUND | 69374H105 |
| WERN | WERNER ENTERPRISES INC | 40,989 | $1.211M | 0.0% | $36.33 | -10.3% | COMMON | 950755108 |
| CUBI | CUSTOMERS BANCORP INC | 66,355 | $1.207M | 0.0% | $24.50 | -18.3% | COMMON | 23204G100 |
| — | PARK ELECTROCHEMICAL CORP | 66,567 | $1.203M | 0.0% | $19.46 | — | COMMON | 700416209 |
| HTBK | HERITAGE COMMERCE CORP | 105,977 | $1.202M | 0.0% | $14.72 | -5.7% | COMMON | 426927109 |
| STPZ | PIMCO ETF TR | 23,565 | $1.198M | 0.0% | $52.16 | — | FUND | 72201R205 |
| — | UNITED CMNTY FINL CORP OHIO | 135,313 | $1.197M | 0.0% | $7.63 | — | COMMON | 909839102 |
| XENE | XENON PHARMACEUTICALS INC | 189,811 | $1.197M | 0.0% | $9.01 | -1.3% | COMMON | 98420N105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,786 | $1.196M | 0.0% | $40.45 | -16.8% | COMMON | 75689M101 |
| HSTM | HEALTHSTREAM INC | 49,531 | $1.196M | 0.0% | $25.37 | +2.2% | COMMON | 42222N103 |
| MAIN | MAIN STREET CAPITAL CORP | 35,167 | $1.19M | 0.0% | $38.61 | -3.7% | COMMON | 56035L104 |
| MGC | VANGUARD WORLD FD | 13,681 | $1.189M | 0.0% | $87.17 | — | FUND | 921910873 |
| — | DEVON ENERGY CORP NEW | 52,700 | $1.188M | 0.0% | — | — | Call | 25179M903 |
| — | MIRAGEN THERAPEUTICS INC | 392,116 | $1.188M | 0.0% | $8.20 | — | COMMON | 60463E103 |
| ORA | ORMAT TECHNOLOGIES INC | 22,692 | $1.187M | 0.0% | $43.66 | +15.2% | COMMON | 686688102 |
| SGMO | SANGAMO THERAPEUTICS INC | 103,436 | $1.187M | 0.0% | $19.43 | -36.1% | COMMON | 800677106 |
| — | NEUROCRINE BIOSCIENCES INC | 996,000 | $1.184M | 0.0% | $1.48 | — | BOND | 64125CAD1 |
| — | BLACKSTONE GSO LNG SHRT CR I | 86,158 | $1.184M | 0.0% | $16.18 | — | FUND | 09257D102 |
| — | ELECTRONICS FOR IMAGING INC | 47,611 | $1.18M | 0.0% | $36.57 | — | COMMON | 286082102 |
| TGTX | TG THERAPEUTICS INC | 287,718 | $1.179M | 0.0% | $8.64 | -42.5% | COMMON | 88322Q108 |
| — | DEERE & CO | 7,900 | $1.178M | 0.0% | — | — | Call | 244199905 |
| — | IRONWOOD PHARMACEUTICALS INC | 113,600 | $1.177M | 0.0% | — | — | Call | 46333X908 |
| — | BARNES & NOBLE INC | 165,632 | $1.174M | 0.0% | $7.27 | — | COMMON | 067774109 |
| — | ORITANI FINL CORP DEL | 79,431 | $1.172M | 0.0% | $15.83 | — | COMMON | 68633D103 |
| ACGP | ASSOCIATED CAP GROUP INC | 33,203 | $1.169M | 0.0% | $33.97 | +7.7% | COMMON | 045528106 |
| — | FIESTA RESTAURANT GROUP INC | 75,293 | $1.168M | 0.0% | $21.18 | — | COMMON | 31660B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,178 | $1.163M | 0.0% | $16.81 | — | ADR | 874060205 |
| PAAS | PAN AMERICAN SILVER CORP | 79,336 | $1.159M | 0.0% | $16.19 | -11.6% | COMMON | 697900108 |
| NWS | NEWS CORP NEW | 100,207 | $1.158M | 0.0% | $12.76 | -4.8% | COMMON | 65249B208 |
| — | PENNYMAC CORP | 1,164,000 | $1.158M | 0.0% | $1.01 | — | BOND | 70932AAB9 |
| ATRC | ATRICURE INC | 37,859 | $1.158M | 0.0% | $29.40 | +5.9% | COMMON | 04963C209 |
| — | EVERSOURCE ENERGY | 17,800 | $1.158M | 0.0% | — | — | Call | 30040W908 |
| — | SIENTRA INC | 91,033 | $1.157M | 0.0% | $19.66 | — | COMMON | 82621J105 |
| MGPI | MGP INGREDIENTS INC NEW | 20,264 | $1.156M | 0.0% | $67.36 | +0.2% | COMMON | 55303J106 |
| OTTR | OTTER TAIL CORP | 23,193 | $1.152M | 0.0% | $36.96 | +5.8% | COMMON | 689648103 |
| — | AVID TECHNOLOGY INC | 242,284 | $1.151M | 0.0% | $5.30 | — | COMMON | 05367P100 |
| — | GLOBAL MED REIT INC | 129,015 | $1.147M | 0.0% | $8.85 | — | COMMON | 37954A204 |
| SPRO | SPERO THERAPEUTICS INC | 186,176 | $1.145M | 0.0% | $11.81 | -31.4% | COMMON | 84833T103 |
| MWA | MUELLER WTR PRODS INC | 125,538 | $1.143M | 0.0% | $9.30 | -0.2% | COMMON | 624758108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,195 | $1.143M | 0.0% | $31.79 | — | COMMON | 45781V101 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,206,000 | $1.139M | 0.0% | $1.28 | — | BOND | 46333XAD0 |
| — | PEPSICO INC | 10,300 | $1.138M | 0.0% | — | — | Put | 713448958 |
| — | LUMENTUM HLDGS INC | 1,149,000 | $1.137M | 0.0% | $1.07 | — | BOND | 55024UAB5 |
| — | NEENAH INC | 19,283 | $1.136M | 0.0% | $86.95 | — | COMMON | 640079109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,439 | $1.136M | 0.0% | $28.07 | -2.2% | COMMON | 89214P109 |
| XAR | SPDR SERIES TRUST | 14,347 | $1.132M | 0.0% | $65.67 | — | FUND | 78464A631 |
| CLW | CLEARWATER PAPER CORP | 46,447 | $1.132M | 0.0% | $27.47 | -1.8% | COMMON | 18538R103 |
| — | NEXTGEN HEALTHCARE INC | 74,479 | $1.129M | 0.0% | $20.08 | — | COMMON | 65343C102 |
| — | CHESAPEAKE ENERGY CORP | 537,100 | $1.128M | 0.0% | — | — | Put | 165167957 |
| — | TEEKAY OFFSHORE PARTNERS L P | 930,740 | $1.126M | 0.0% | $2.14 | — | COMMON | Y8565J101 |
| — | SEMGROUP CORP | 81,714 | $1.126M | 0.0% | $43.03 | — | COMMON | 81663A105 |
| MMSI | MERIT MED SYS INC | 20,138 | $1.124M | 0.0% | $50.46 | +17.8% | COMMON | 589889104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,064 | $1.123M | 0.0% | $27.81 | 0.0% | COMMON | 57637H103 |
| XNET | XUNLEI LTD | 329,575 | $1.121M | 0.0% | $3.40 | — | ADR | 98419E108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,479 | $1.117M | 0.0% | $125.12 | — | FUND | 921932869 |
| REI | RING ENERGY INC | 219,862 | $1.117M | 0.0% | $8.21 | -13.5% | COMMON | 76680V108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,584 | $1.117M | 0.0% | $17.15 | — | ADR | 98980A105 |
| DORM | DORMAN PRODUCTS INC | 12,394 | $1.116M | 0.0% | $71.49 | +11.8% | COMMON | 258278100 |
| MTH | MERITAGE HOMES CORP | 30,366 | $1.116M | 0.0% | $20.65 | -10.6% | COMMON | 59001A102 |
| — | CATALYST BIOSCIENCES INC | 141,460 | $1.116M | 0.0% | $9.26 | — | COMMON | 14888D208 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,717 | $1.114M | 0.0% | $13.93 | -6.2% | COMMON | 680277100 |
| — | MEET GROUP INC | 240,643 | $1.114M | 0.0% | $4.82 | — | COMMON | 58513U101 |
| — | FGL HLDGS | 166,865 | $1.111M | 0.0% | $7.23 | — | COMMON | G3402M102 |
| NOVT | NOVANTA INC | 17,528 | $1.104M | 0.0% | $56.69 | +13.7% | COMMON | 67000B104 |
| IYG | ISHARES TR | 9,826 | $1.103M | 0.0% | $123.70 | — | FUND | 464287770 |
| WING | WINGSTOP INC | 17,195 | $1.103M | 0.0% | $49.95 | +30.8% | COMMON | 974155103 |
| — | NEW YORK MTG TR INC | 187,369 | $1.103M | 0.0% | $5.97 | — | COMMON | 649604501 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 163,524 | $1.101M | 0.0% | $8.44 | -6.0% | COMMON | 74366E102 |
| — | KARYOPHARM THERAPEUTICS INC | 117,483 | $1.101M | 0.0% | $11.13 | — | COMMON | 48576U106 |
| STAA | STAAR SURGICAL CO | 34,394 | $1.097M | 0.0% | $33.24 | +17.2% | COMMON | 852312305 |
| — | PETROCHINA CO LTD | 17,772 | $1.094M | 0.0% | $77.82 | — | ADR | 71646E100 |
| — | CM FIN INC | 174,826 | $1.093M | 0.0% | $9.04 | — | COMMON | 12574Q103 |
| SYBT | STOCK YDS BANCORP INC | 33,328 | $1.093M | 0.0% | $31.11 | +2.5% | COMMON | 861025104 |
| SMP | STANDARD MTR PRODS INC | 22,540 | $1.092M | 0.0% | $46.51 | +6.9% | COMMON | 853666105 |
| GFI | GOLD FIELDS LTD NEW | 309,071 | $1.088M | 0.0% | $3.53 | — | ADR | 38059T106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 38,178 | $1.087M | 0.0% | $24.90 | +23.1% | COMMON | 02913V103 |
| PHG | KONINKLIJKE PHILIPS N V | 30,910 | $1.085M | 0.0% | $36.33 | — | ADR | 500472303 |
| INDY | ISHARES TR | 30,733 | $1.085M | 0.0% | $35.28 | — | FUND | 464289529 |
| — | AEROJET ROCKETDYNE HLDGS INC | 742,000 | $1.08M | 0.0% | $1.30 | — | BOND | 007800AB1 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,583 | $1.078M | 0.0% | $26.66 | — | FUND | 336917109 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.065M | 0.0% | — | — | Call | 913017909 |
| HYD | VANECK VECTORS ETF TR | 17,431 | $1.064M | 0.0% | $61.04 | — | FUND | 92189H409 |
| FNDC | SCHWAB STRATEGIC TR | 37,503 | $1.063M | 0.0% | $28.63 | — | FUND | 808524748 |
| — | SANDY SPRING BANCORP INC | 33,924 | $1.063M | 0.0% | $36.59 | — | COMMON | 800363103 |
| BUSE | FIRST BUSEY CORP | 43,287 | $1.062M | 0.0% | $22.72 | -9.3% | COMMON | 319383204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,863 | $1.062M | 0.0% | $29.18 | — | COMMON | 20369C106 |
| BSM | BLACK STONE MINERALS L P | 68,513 | $1.061M | 0.0% | $16.19 | — | COMMON | 09225M101 |
| EWH | ISHARES INC | 47,020 | $1.061M | 0.0% | $24.35 | — | FUND | 464286871 |
| PKOH | PARK OHIO HLDGS CORP | 34,513 | $1.06M | 0.0% | $29.23 | +2.2% | COMMON | 700666100 |
| — | SECUREWORKS CORP | 62,768 | $1.06M | 0.0% | $12.42 | — | COMMON | 81374A105 |
| — | EVERI HLDGS INC | 205,035 | $1.056M | 0.0% | $7.60 | — | COMMON | 30034T103 |
| FMNB | FARMERS NATL BANC CORP | 82,374 | $1.049M | 0.0% | $7.13 | +40.7% | COMMON | 309627107 |
| — | LEGACY TEX FINL GROUP INC | 32,703 | $1.049M | 0.0% | $39.64 | — | COMMON | 52471Y106 |
| TRMD | TORM PLC | 146,728 | $1.049M | 0.0% | $3.42 | -9.6% | COMMON | G89479102 |
| — | SPRINT CORP | 180,000 | $1.048M | 0.0% | — | — | Call | 85207U905 |
| — | OSI SYSTEMS INC | 1,131,000 | $1.048M | 0.0% | $0.97 | — | BOND | 671044AD7 |
| — | CITRIX SYS INC | 10,200 | $1.045M | 0.0% | — | — | Call | 177376900 |
| DIN | DINE BRANDS GLOBAL INC | 15,502 | $1.044M | 0.0% | $53.39 | +17.0% | COMMON | 254423106 |
| — | SPARTAN MTRS INC | 144,361 | $1.043M | 0.0% | $11.81 | — | COMMON | 846819100 |
| LPG | DORIAN LPG LTD | 178,868 | $1.043M | 0.0% | $7.71 | -6.0% | COMMON | Y2106R110 |
| AOK | ISHARES TR | 31,855 | $1.042M | 0.0% | $33.08 | — | FUND | 464289883 |
| NOK | NOKIA CORP | 178,804 | $1.04M | 0.0% | $5.81 | — | ADR | 654902204 |
| REM | ISHARES TR | 26,029 | $1.04M | 0.0% | $44.26 | — | FUND | 46435G342 |
| — | SRC ENERGY INC | 220,851 | $1.038M | 0.0% | $8.31 | — | COMMON | 78470V108 |
| — | GENERAL FIN CORP DEL | 102,610 | $1.038M | 0.0% | $14.90 | — | COMMON | 369822101 |
| — | CHASE CORP | 10,351 | $1.036M | 0.0% | $108.50 | — | COMMON | 16150R104 |
| — | SPDR SERIES TRUST | 17,252 | $1.035M | 0.0% | $59.99 | — | FUND | 78464A813 |
| FNKO | FUNKO INC | 78,705 | $1.035M | 0.0% | $7.72 | +116.4% | COMMON | 361008105 |
| WSBC | WESBANCO INC | 28,190 | $1.033M | 0.0% | $40.31 | +1.2% | COMMON | 950810101 |
| — | CUTERA INC | 60,647 | $1.032M | 0.0% | $19.86 | — | COMMON | 232109108 |
| CWH | CAMPING WORLD HLDGS INC | 89,882 | $1.031M | 0.0% | $16.24 | -25.6% | COMMON | 13462K109 |
| COKE | COCA COLA BOTTLING CO CONS | 5,803 | $1.03M | 0.0% | $17.06 | +2.8% | COMMON | 191098102 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $1.028M | 0.0% | — | — | Call | 637071901 |
| ERII | ENERGY RECOVERY INC | 152,477 | $1.026M | 0.0% | $8.17 | -3.6% | COMMON | 29270J100 |
| — | IMMUNOGEN INC | 213,600 | $1.025M | 0.0% | — | — | Call | 45253H901 |
| — | ZILLOW GROUP INC | 1,180,000 | $1.024M | 0.0% | $0.87 | — | BOND | 98954MAC5 |
| — | FLOOR & DECOR HLDGS INC | 39,500 | $1.023M | 0.0% | — | — | Put | 339750951 |
| TWI | TITAN INTL INC ILL | 219,026 | $1.021M | 0.0% | $9.80 | -34.4% | COMMON | 88830M102 |
| — | HOWARD HUGHES CORP | 10,456 | $1.021M | 0.0% | $128.53 | — | COMMON | 44267D107 |
| — | LOGMEIN INC | 12,500 | $1.02M | 0.0% | — | — | Put | 54142L959 |
| CAC | CAMDEN NATL CORP | 28,274 | $1.016M | 0.0% | $32.91 | -8.3% | COMMON | 133034108 |
| ACIC | UNITED INS HLDGS CORP | 61,049 | $1.015M | 0.0% | $14.93 | +2.5% | COMMON | 910710102 |
| EMDV | PROSHARES TR | 18,957 | $1.015M | 0.0% | $59.68 | — | FUND | 74347B847 |
| — | MADRIGAL PHARMACEUTICALS INC | 9,000 | $1.014M | 0.0% | — | — | Call | 558868905 |
| — | ADIENT PLC | 67,200 | $1.012M | 0.0% | — | — | Put | G0084W951 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,884 | $1.004M | 0.0% | $18.26 | -7.1% | COMMON | G9001E128 |
| — | ZAYO GROUP HLDGS INC | 43,925 | $1.003M | 0.0% | $35.96 | — | COMMON | 98919V105 |
| — | CAREER EDUCATION CORP | 87,802 | $1.002M | 0.0% | $10.65 | — | COMMON | 141665109 |
| EXPO | EXPONENT INC | 19,748 | $1.002M | 0.0% | $37.17 | +24.7% | COMMON | 30214U102 |
| — | ENCORE WIRE CORP | 19,942 | $1.001M | 0.0% | $44.25 | — | COMMON | 292562105 |
| PRLB | PROTO LABS INC | 8,840 | $998K | 0.0% | $57.57 | +114.2% | COMMON | 743713109 |
| ROCK | GIBRALTAR INDS INC | 28,031 | $998K | 0.0% | $26.03 | +40.1% | COMMON | 374689107 |
| — | DIPLOMAT PHARMACY INC | 74,085 | $997K | 0.0% | $18.80 | — | COMMON | 25456K101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,080 | $994K | 0.0% | $61.42 | -3.2% | COMMON | 04247X102 |
| — | SERVICESOURCE INTL INC | 919,984 | $993K | 0.0% | $2.53 | — | COMMON | 81763U100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,200 | $989K | 0.0% | $46.05 | +22.1% | COMMON | 238337109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,215 | $987K | 0.0% | $59.86 | — | FUND | 46641Q407 |
| JRVR | JAMES RIV GROUP LTD | 27,020 | $987K | 0.0% | $38.60 | -1.3% | COMMON | G5005R107 |
| SJNK | SPDR SER TR | 37,873 | $986K | 0.0% | $27.62 | — | FUND | 78468R408 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,138 | $980K | 0.0% | $11.76 | +74.5% | COMMON | 46269C102 |
| — | EXTRACTION OIL AND GAS INC | 228,000 | $978K | 0.0% | — | — | Call | 30227M905 |
| — | RADIUS HEALTH INC | 59,000 | $973K | 0.0% | — | — | Put | 750469957 |
| AORT | CRYOLIFE INC | 34,212 | $971K | 0.0% | $27.19 | +10.7% | COMMON | 228903100 |
| — | CANOPY GROWTH CORP | 36,100 | $970K | 0.0% | — | — | Put | 138035950 |
| TDW | TIDEWATER INC NEW | 50,597 | $968K | 0.0% | $28.44 | -8.4% | COMMON | 88642R109 |
| EDIT | EDITAS MEDICINE INC | 42,477 | $967K | 0.0% | $34.01 | -20.0% | COMMON | 28106W103 |
| — | APACHE CORP | 36,800 | $966K | 0.0% | — | — | Put | 037411955 |
| VCYT | VERACYTE INC | 76,652 | $964K | 0.0% | $8.37 | +41.2% | COMMON | 92337F107 |
| — | BRF SA | 169,051 | $960K | 0.0% | $8.62 | — | ADR | 10552T107 |
| — | ASSERTIO THERAPEUTICS INC | 265,526 | $959K | 0.0% | $5.88 | — | COMMON | 04545L107 |
| CMF | ISHARES TR | 16,415 | $959K | 0.0% | $70.59 | — | FUND | 464288356 |
| — | NOBLE ENERGY INC | 51,000 | $957K | 0.0% | — | — | Call | 655044905 |
| IHE | ISHARES TR | 6,777 | $954K | 0.0% | $145.85 | — | FUND | 464288836 |
| — | SKYWORKS SOLUTIONS INC | 14,200 | $952K | 0.0% | — | — | Call | 83088M902 |
| — | WRIGHT MED GROUP N V | 705,000 | $952K | 0.0% | $1.35 | — | BOND | 98236JAB4 |
| — | NOODLES & CO | 135,892 | $950K | 0.0% | $11.96 | — | COMMON | 65540B105 |
| — | QUOTIENT LTD | 154,951 | $948K | 0.0% | $7.98 | — | COMMON | G73268107 |
| — | SUPERIOR ENERGY SVCS INC | 282,844 | $947K | 0.0% | $15.26 | — | COMMON | 868157108 |
| — | DEXCOM INC | 7,900 | $946K | 0.0% | — | — | Call | 252131907 |
| MOD | MODINE MFG CO | 87,338 | $944K | 0.0% | $19.61 | -35.1% | COMMON | 607828100 |
| QINT | AMERICAN CENTY ETF TR | 27,500 | $944K | 0.0% | $41.01 | — | FUND | 025072406 |
| — | INTL FCSTONE INC | 25,769 | $943K | 0.0% | $31.35 | — | COMMON | 46116V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,074 | $939K | 0.0% | $40.68 | -8.6% | COMMON | 635017106 |
| — | TERRITORIAL BANCORP INC | 36,157 | $939K | 0.0% | $26.63 | — | COMMON | 88145X108 |
| — | INPHI CORP | 1,015,000 | $936K | 0.0% | $0.92 | — | BOND | 45772FAC1 |
| — | TJX COS INC NEW | 20,900 | $935K | 0.0% | — | — | Put | 872540959 |
| — | BEACON ROOFING SUPPLY INC | 29,434 | $934K | 0.0% | $43.48 | — | COMMON | 073685109 |
| BRKR | BRUKER CORP | 31,314 | $932K | 0.0% | $27.99 | +10.1% | COMMON | 116794108 |
| — | GUARANTY BANCORP DEL | 44,909 | $932K | 0.0% | $23.12 | — | COMMON | 40075T607 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,824 | $931K | 0.0% | $29.76 | +0.8% | COMMON | 019330109 |
| BMI | BADGER METER INC | 18,810 | $926K | 0.0% | $39.79 | +21.1% | COMMON | 056525108 |
| — | SPRINT CORP | 158,975 | $925K | 0.0% | $5.87 | — | COMMON | 85207U105 |
| SSYS | STRATASYS LTD | 51,217 | $923K | 0.0% | $20.97 | -0.3% | COMMON | M85548101 |
| SONY | SONY CORP | 19,097 | $922K | 0.0% | $39.31 | — | ADR | 835699307 |
| PRK | PARK NATL CORP | 10,801 | $918K | 0.0% | $108.98 | -14.8% | COMMON | 700658107 |
| STIM | NEURONETICS INC | 47,328 | $916K | 0.0% | $22.21 | -1.2% | COMMON | 64131A105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,367 | $913K | 0.0% | $19.38 | -0.4% | COMMON | 652526203 |
| — | FS KKR CAPITAL CORP | 176,238 | $913K | 0.0% | $7.38 | — | COMMON | 302635107 |
| — | BG STAFFING INC | 44,163 | $911K | 0.0% | $25.48 | — | COMMON | 05544A109 |
| ASUR | ASURE SOFTWARE INC | 179,345 | $911K | 0.0% | $9.67 | -14.8% | COMMON | 04649U102 |
| SUPV | GRUPO SUPERVIELLE S A | 104,629 | $908K | 0.0% | $9.11 | — | ADR | 40054A108 |
| CLLS | CELLECTIS S A | 54,477 | $907K | 0.0% | $26.98 | — | ADR | 15117K103 |
| USRT | ISHARES TR | 20,208 | $906K | 0.0% | $44.83 | — | FUND | 464288521 |
| — | PIXELWORKS INC | 312,180 | $905K | 0.0% | $3.74 | — | COMMON | 72581M305 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $905K | 0.0% | — | — | Call | 82028K900 |
| BCS | BARCLAYS PLC | 119,975 | $905K | 0.0% | $11.04 | — | ADR | 06738E204 |
| — | ARBOR RLTY TR INC | 844,000 | $905K | 0.0% | $1.11 | — | BOND | 038923AB4 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $904K | 0.0% | — | — | Put | 00972L957 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,386 | $902K | 0.0% | $41.61 | — | FUND | 33734X119 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 141,901 | $901K | 0.0% | $3.97 | — | ADR | 15234Q207 |
| — | ELLIE MAE INC | 14,316 | $899K | 0.0% | $95.49 | — | COMMON | 28849P100 |
| EGBN | EAGLE BANCORP INC MD | 18,462 | $899K | 0.0% | $48.62 | -18.3% | COMMON | 268948106 |
| ASTE | ASTEC INDS INC | 29,759 | $898K | 0.0% | $39.72 | -12.3% | COMMON | 046224101 |
| — | SUTRO BIOPHARMA INC | 99,451 | $898K | 0.0% | $15.00 | — | COMMON | 869367102 |
| — | US XPRESS ENTERPRISES INC | 159,139 | $893K | 0.0% | $5.90 | — | COMMON | 90338N202 |
| — | PROVIDENCE SVC CORP | 14,849 | $891K | 0.0% | $64.18 | — | COMMON | 743815102 |
| — | RECRO PHARMA INC | 125,500 | $891K | 0.0% | $9.58 | — | COMMON | 75629F109 |
| HTO | SJW GROUP | 15,941 | $888K | 0.0% | $58.87 | +0.7% | COMMON | 784305104 |
| NBHC | NATIONAL BK HLDGS CORP | 28,711 | $887K | 0.0% | $21.55 | +33.6% | COMMON | 633707104 |
| FPI | FARMLAND PARTNERS INC | 194,812 | $885K | 0.0% | $6.08 | — | COMMON | 31154R109 |
| — | GOVERNMENT PPTYS INCOME TR | 128,726 | $884K | 0.0% | $21.09 | — | COMMON | 38376A103 |
| — | CONCHO RES INC | 8,600 | $884K | 0.0% | — | — | Put | 20605P951 |
| — | SPX CORP | 31,544 | $883K | 0.0% | $25.58 | — | COMMON | 784635104 |
| ESNT | ESSENT GROUP LTD | 25,677 | $878K | 0.0% | $35.01 | -2.3% | COMMON | G3198U102 |
| XSW | SPDR SERIES TRUST | 11,779 | $878K | 0.0% | $66.68 | — | FUND | 78464A599 |
| — | OAKTREE SPECIALTY LENDING CO | 207,541 | $877K | 0.0% | $4.25 | — | COMMON | 67401P108 |
| — | GCI LIBERTY INC | 21,300 | $876K | 0.0% | $50.77 | — | COMMON | 36164V305 |
| — | TRACTOR SUPPLY CO | 10,500 | $876K | 0.0% | — | — | Call | 892356906 |
| — | VENATOR MATLS PLC | 208,788 | $875K | 0.0% | $12.65 | — | COMMON | G9329Z100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,770 | $875K | 0.0% | $56.83 | — | FUND | 46137V308 |
| AXGN | AXOGEN INC | 42,776 | $874K | 0.0% | $31.05 | +0.7% | COMMON | 05463X106 |
| DWX | SPDR INDEX SHS FDS | 24,945 | $872K | 0.0% | $39.37 | — | FUND | 78463X772 |
| SGI | TEMPUR SEALY INTL INC | 21,093 | $872K | 0.0% | $14.81 | -19.1% | COMMON | 88023U101 |
| CENT | CENTRAL GARDEN & PET CO | 25,325 | $871K | 0.0% | $24.27 | +5.8% | COMMON | 153527106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,388 | $871K | 0.0% | $50.25 | — | FUND | 46090A887 |
| IRMD | IRADIMED CORP | 35,604 | $871K | 0.0% | $24.27 | +1.2% | COMMON | 46266A109 |
| — | PROGENICS PHARMACEUTICALS IN | 206,511 | $868K | 0.0% | $4.46 | — | COMMON | 743187106 |
| KIDS | ORTHOPEDIATRICS CORP | 24,789 | $865K | 0.0% | $21.08 | +50.3% | COMMON | 68752L100 |
| — | GENERAL MLS INC | 22,200 | $864K | 0.0% | — | — | Put | 370334954 |
| — | PLANTRONICS INC NEW | 26,100 | $864K | 0.0% | $64.11 | — | COMMON | 727493108 |
| FUL | FULLER H B CO | 20,230 | $864K | 0.0% | $46.63 | -11.5% | COMMON | 359694106 |
| FNCL | FIDELITY | 24,871 | $860K | 0.0% | $35.05 | — | FUND | 316092501 |
| FOR | FORESTAR GROUP INC | 61,966 | $858K | 0.0% | $16.85 | -0.8% | COMMON | 346232101 |
| UUP | INVESCO DB US DLR INDEX TR | 33,653 | $856K | 0.0% | $25.37 | — | FUND | 46141D203 |
| RC | READY CAP CORP | 61,653 | $851K | 0.0% | $13.80 | — | COMMON | 75574U101 |
| CYRX | CRYOPORT INC | 77,133 | $851K | 0.0% | $11.60 | -6.3% | COMMON | 229050307 |
| — | INTERSECT ENT INC | 30,194 | $850K | 0.0% | $30.65 | — | COMMON | 46071F103 |
| — | VEDANTA LTD | 73,656 | $850K | 0.0% | $11.54 | — | ADR | 92242Y100 |
| — | SYNCHRONY FINL | 36,200 | $849K | 0.0% | — | — | Call | 87165B903 |
| — | CHINA PETE & CHEM CORP | 12,026 | $848K | 0.0% | $88.03 | — | ADR | 16941R108 |
| — | PACIFIC MERCANTILE BANCORP | 118,542 | $848K | 0.0% | $8.28 | — | COMMON | 694552100 |
| — | MECHEL PAO | 428,485 | $848K | 0.0% | $4.62 | — | ADR | 583840608 |
| — | BRIDGEPOINT ED INC | 120,839 | $847K | 0.0% | $10.02 | — | COMMON | 10807M105 |
| LNN | LINDSAY CORP | 8,777 | $845K | 0.0% | $82.23 | +9.2% | COMMON | 535555106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,253 | $844K | 0.0% | $43.99 | — | FUND | 33735J101 |
| — | TWITTER INC | 867,000 | $843K | 0.0% | $0.91 | — | BOND | 90184LAB8 |
| EWQ | ISHARES INC | 31,762 | $842K | 0.0% | $31.39 | — | FUND | 464286707 |
| CRVS | CORVUS PHARMACEUTICALS INC | 229,292 | $841K | 0.0% | $9.47 | -28.0% | COMMON | 221015100 |
| DIOD | DIODES INC | 25,944 | $837K | 0.0% | $31.28 | +2.2% | COMMON | 254543101 |
| — | OPPENHEIMER ETF TR | 14,597 | $837K | 0.0% | $61.44 | — | FUND | 68386C302 |
| QGRO | AMERICAN CENTY ETF TR | 25,000 | $836K | 0.0% | $36.84 | — | FUND | 025072307 |
| — | CINCINNATI BELL INC NEW | 106,374 | $828K | 0.0% | $16.04 | — | COMMON | 171871502 |
| — | FIRST BANCSHARES INC MS | 27,258 | $825K | 0.0% | $36.96 | — | COMMON | 318916103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 75,652 | $824K | 0.0% | $13.10 | -6.4% | COMMON | 89677Y100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,469 | $823K | 0.0% | $23.53 | — | COMMON | 65341D102 |
| — | EVERBRIDGE INC | 14,469 | $822K | 0.0% | $47.93 | — | COMMON | 29978A104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,102 | $820K | 0.0% | $51.15 | — | FUND | 33734Y109 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,558 | $819K | 0.0% | $33.00 | +2.1% | COMMON | M6158M104 |
| NRIM | NORTHRIM BANCORP INC | 24,876 | $818K | 0.0% | $7.77 | -10.6% | COMMON | 666762109 |
| — | FRANKLIN FINL NETWORK INC | 30,866 | $814K | 0.0% | $28.78 | — | COMMON | 35352P104 |
| — | ABIOMED INC | 2,500 | $813K | 0.0% | — | — | Call | 003654900 |
| — | TALEND S A | 21,861 | $811K | 0.0% | $37.08 | — | ADR | 874224207 |
| PI | IMPINJ INC | 55,710 | $811K | 0.0% | $20.21 | -2.9% | COMMON | 453204109 |
| EPHE | ISHARES TR | 25,396 | $810K | 0.0% | $36.02 | — | FUND | 46429B408 |
| — | HABIT RESTAURANTS INC | 77,040 | $809K | 0.0% | $10.21 | — | COMMON | 40449J103 |
| — | COOPER TIRE & RUBR CO | 24,946 | $807K | 0.0% | $32.45 | — | COMMON | 216831107 |
| — | CIMPRESS N V | 7,742 | $801K | 0.0% | $134.11 | — | COMMON | N20146101 |
| APPN | APPIAN CORP | 29,936 | $800K | 0.0% | $33.35 | -19.9% | COMMON | 03782L101 |
| — | EMERGENT BIOSOLUTIONS INC | 13,500 | $800K | 0.0% | — | — | Call | 29089Q905 |
| — | ENSTAR GROUP LIMITED | 4,767 | $799K | 0.0% | $203.96 | — | COMMON | G3075P101 |
| EUDV | PROSHARES TR | 21,910 | $798K | 0.0% | $41.45 | — | FUND | 74347B540 |
| NPK | NATIONAL PRESTO INDS INC | 6,819 | $797K | 0.0% | $104.27 | +20.1% | COMMON | 637215104 |
| SCHD | SCHWAB STRATEGIC TR | 16,952 | $796K | 0.0% | $45.99 | — | FUND | 808524797 |
| TZOO | TRAVELZOO | 81,015 | $796K | 0.0% | $12.21 | -23.0% | COMMON | 89421Q205 |
| — | CENTURYLINK INC | 52,500 | $795K | 0.0% | — | — | Call | 156700906 |
| CWST | CASELLA WASTE SYS INC | 27,827 | $793K | 0.0% | $25.63 | +18.5% | COMMON | 147448104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,695 | $790K | 0.0% | $84.61 | -31.7% | COMMON | 84790A105 |
| EGY | VAALCO ENERGY INC | 536,588 | $789K | 0.0% | $1.73 | -9.7% | COMMON | 91851C201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,176 | $789K | 0.0% | $61.87 | +4.4% | COMMON | 800422107 |
| — | TAHOE RES INC | 215,331 | $786K | 0.0% | $2.85 | — | COMMON | 873868103 |
| NEO | NEOGENOMICS INC | 62,333 | $786K | 0.0% | $13.01 | +14.6% | COMMON | 64049M209 |
| KCE | SPDR SERIES TRUST | 16,418 | $784K | 0.0% | $57.57 | — | FUND | 78464A771 |
| DTH | WISDOMTREE TR | 21,101 | $783K | 0.0% | $41.78 | — | FUND | 97717W802 |
| STIP | ISHARES TR | 7,993 | $783K | 0.0% | $97.96 | — | FUND | 46429B747 |
| — | ISTAR INC | 85,409 | $783K | 0.0% | $10.35 | — | COMMON | 45031U101 |
| URA | GLOBAL X FDS | 66,985 | $782K | 0.0% | $12.85 | — | FUND | 37954Y871 |
| FORR | FORRESTER RESH INC | 17,509 | $782K | 0.0% | $41.65 | +2.0% | COMMON | 346563109 |
| MTW | MANITOWOC CO INC | 53,023 | $782K | 0.0% | $32.39 | -42.4% | COMMON | 563571405 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 62,333 | $775K | 0.0% | $16.94 | — | FUND | 46140H304 |
| — | BBVA BANCO FRANCES S A | 68,446 | $775K | 0.0% | $15.29 | — | ADR | 07329M100 |
| BCH | BANCO DE CHILE | 26,945 | $770K | 0.0% | $29.81 | — | ADR | 059520106 |
| — | INVACARE CORP | 1,066,000 | $767K | 0.0% | $1.24 | — | BOND | 461203AF8 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 42,358 | $766K | 0.0% | $24.12 | +8.6% | COMMON | 91388P105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 459,144 | $762K | 0.0% | $3.00 | — | COMMON | 69036R863 |
| AMRC | AMERESCO INC | 53,962 | $761K | 0.0% | $9.73 | +44.9% | COMMON | 02361E108 |
| XHS | SPDR SERIES TRUST | 12,132 | $759K | 0.0% | $62.69 | — | FUND | 78464A573 |
| — | OPKO HEALTH INC | 250,000 | $753K | 0.0% | — | — | Put | 68375N953 |
| — | ULTRA PETROLEUM CORP | 988,343 | $751K | 0.0% | $4.63 | — | COMMON | 903914208 |
| — | ANGI HOMESERVICES INC | 46,734 | $751K | 0.0% | $16.07 | — | COMMON | 00183L102 |
| — | EVO PMTS INC | 30,366 | $750K | 0.0% | $22.48 | — | COMMON | 26927E104 |
| — | INTELSAT S A | 35,000 | $749K | 0.0% | — | — | Put | L5140P951 |
| — | LILIS ENERGY INC | 545,482 | $748K | 0.0% | $4.90 | — | COMMON | 532403201 |
| HTB | HOMETRUST BANCSHARES INC | 28,474 | $745K | 0.0% | $23.17 | +15.2% | COMMON | 437872104 |
| LNWO | SCIENTIFIC GAMES CORP | 41,686 | $745K | 0.0% | $31.21 | -35.3% | COMMON | 80874P109 |
| — | AT HOME GROUP INC | 39,853 | $743K | 0.0% | $22.32 | — | COMMON | 04650Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,447 | $741K | 0.0% | $29.27 | -8.2% | COMMON | 084680107 |
| — | COVANTA HLDG CORP | 54,872 | $737K | 0.0% | $16.54 | — | COMMON | 22282E102 |
| — | AMERICAN FIN TR INC | 55,266 | $736K | 0.0% | $13.32 | — | COMMON | 02607T109 |
| — | CUBIC CORP | 13,671 | $735K | 0.0% | $62.08 | — | COMMON | 229669106 |
| — | SUPERIOR INDS INTL INC | 152,805 | $735K | 0.0% | $20.54 | — | COMMON | 868168105 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 186,475 | $735K | 0.0% | $9.89 | 0.0% | COMMON | 98475Y105 |
| — | C&J ENERGY SVCS INC NEW | 54,321 | $734K | 0.0% | $25.99 | — | COMMON | 12674R100 |
| ECPG | ENCORE CAP GROUP INC | 31,200 | $733K | 0.0% | $36.98 | -27.4% | COMMON | 292554102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,616 | $730K | 0.0% | $96.37 | — | COMMON | G21515104 |
| — | LULULEMON ATHLETICA INC | 6,000 | $730K | 0.0% | — | — | Call | 550021909 |
| RVSB | RIVERVIEW BANCORP INC | 100,281 | $729K | 0.0% | $6.28 | +2.9% | COMMON | 769397100 |
| — | DIREXION SHS ETF TR | 41,644 | $729K | 0.0% | $13.06 | — | FUND | 25460E844 |
| — | EMCORE CORP | 173,310 | $728K | 0.0% | $4.88 | — | COMMON | 290846203 |
| — | TOWER SEMICONDUCTOR LTD | 49,400 | $728K | 0.0% | — | — | Call | M87915904 |
| — | PANDORA MEDIA INC | 90,000 | $728K | 0.0% | — | — | Put | 698354957 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,795 | $727K | 0.0% | $18.62 | +7.9% | COMMON | 483497103 |
| — | BIOCRYST PHARMACEUTICALS | 90,000 | $726K | 0.0% | — | — | Call | 09058V903 |
| WEYS | WEYCO GROUP INC | 24,896 | $726K | 0.0% | $28.50 | +11.5% | COMMON | 962149100 |
| — | BIOCRYST PHARMACEUTICALS | 90,000 | $726K | 0.0% | — | — | Put | 09058V953 |
| — | ABEONA THERAPEUTICS INC | 101,484 | $725K | 0.0% | $15.85 | — | COMMON | 00289Y107 |
| — | MOLECULAR TEMPLATES INC | 178,940 | $723K | 0.0% | $4.87 | — | COMMON | 608550109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,920 | $723K | 0.0% | $48.84 | — | FUND | 33734X192 |
| — | INDUSTRIAS BACHOCO S A B DE | 18,174 | $719K | 0.0% | $39.56 | — | ADR | 456463108 |
| IRBTQ | IROBOT CORP | 8,565 | $717K | 0.0% | $72.07 | +25.7% | COMMON | 462726100 |
| IEZ | ISHARES TR | 35,028 | $716K | 0.0% | $31.26 | — | FUND | 464288844 |
| — | PROTEOSTASIS THERAPEUTICS IN | 221,252 | $716K | 0.0% | $3.65 | — | COMMON | 74373B109 |
| — | AK STL HLDG CORP | 318,590 | $716K | 0.0% | $4.92 | — | COMMON | 001547108 |
| MERC | MERCER INTL INC | 68,064 | $711K | 0.0% | $10.84 | +0.2% | COMMON | 588056101 |
| CX | CEMEX SAB DE CV | 147,273 | $710K | 0.0% | $7.09 | — | ADR | 151290889 |
| KOP | KOPPERS HOLDINGS INC | 41,719 | $710K | 0.0% | $32.86 | -30.6% | COMMON | 50060P106 |
| — | TETRAPHASE PHARMACEUTICALS I | 628,081 | $709K | 0.0% | $4.12 | — | COMMON | 88165N105 |
| — | IMMUNOMEDICS INC | 49,698 | $709K | 0.0% | $18.38 | — | COMMON | 452907108 |
| — | GARDNER DENVER HLDGS INC | 34,596 | $708K | 0.0% | $24.67 | — | COMMON | 36555P107 |
| SPSB | SPDR SERIES TRUST | 23,469 | $707K | 0.0% | $30.57 | — | FUND | 78464A474 |
| — | ADAMS RES & ENERGY INC | 18,252 | $707K | 0.0% | $53.86 | — | COMMON | 006351308 |
| RGEN | REPLIGEN CORP | 13,399 | $707K | 0.0% | $35.97 | +63.1% | COMMON | 759916109 |
| — | ION GEOPHYSICAL CORP | 136,039 | $705K | 0.0% | $5.84 | — | COMMON | 462044207 |
| ANIK | ANIKA THERAPEUTICS INC | 20,989 | $705K | 0.0% | $41.49 | -13.0% | COMMON | 035255108 |
| TNDM | TANDEM DIABETES CARE INC | 18,524 | $703K | 0.0% | $19.46 | +81.5% | COMMON | 875372203 |
| CNA | CNA FINL CORP | 15,915 | $703K | 0.0% | $27.73 | -3.7% | COMMON | 126117100 |
| ORN | ORION GROUP HOLDINGS INC | 163,101 | $700K | 0.0% | $6.48 | -22.4% | COMMON | 68628V308 |
| AL | AIR LEASE CORP | 23,033 | $696K | 0.0% | $34.94 | -4.3% | COMMON | 00912X302 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,015 | $696K | 0.0% | $73.21 | — | COMMON | 55608B105 |
| — | ATENTO S A | 173,431 | $695K | 0.0% | $7.12 | — | COMMON | L0427L105 |
| — | TRANSOCEAN LTD | 100,000 | $694K | 0.0% | — | — | Put | H8817H950 |
| RYZ | RYERSON HLDG CORP | 109,267 | $693K | 0.0% | $10.96 | -21.2% | COMMON | 783754104 |
| FDUS | FIDUS INVT CORP | 58,927 | $689K | 0.0% | $5.96 | +1.4% | COMMON | 316500107 |
| — | IMMUNE DESIGN CORP | 528,964 | $687K | 0.0% | $6.37 | — | COMMON | 45252L103 |
| — | RESTORBIO INC | 79,589 | $686K | 0.0% | $9.58 | — | COMMON | 76133L103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 13,468 | $685K | 0.0% | $55.31 | — | FUND | 46641Q308 |
| — | NATIONAL CINEMEDIA INC | 105,715 | $685K | 0.0% | $9.05 | — | COMMON | 635309107 |
| — | ETF MANAGERS TR | 31,363 | $684K | 0.0% | $21.81 | — | FUND | 26924G813 |
| GORO | GOLD RESOURCE CORP | 170,918 | $684K | 0.0% | $4.74 | -4.9% | COMMON | 38068T105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,033 | $684K | 0.0% | $64.51 | — | FUND | 46137V258 |
| — | GOLDEN STAR RES LTD CDA | 216,901 | $683K | 0.0% | $3.15 | — | COMMON | 38119T807 |
| — | EVOGENE LTD | 344,478 | $682K | 0.0% | $13.18 | — | COMMON | M4119S104 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $679K | 0.0% | $0.55 | — | BOND | 530715AN1 |
| — | NORTHERN OIL & GAS INC NEV | 299,542 | $677K | 0.0% | $3.14 | — | COMMON | 665531109 |
| — | CHANNELADVISOR CORP | 59,453 | $674K | 0.0% | $12.80 | — | COMMON | 159179100 |
| — | VIPSHOP HLDGS LTD | 122,400 | $668K | 0.0% | — | — | Call | 92763W903 |
| — | LIONS GATE ENTMNT CORP | 44,721 | $665K | 0.0% | $24.29 | — | COMMON | 535919500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,857 | $665K | 0.0% | $27.59 | — | FUND | 33734H106 |
| JOE | ST JOE CO | 50,511 | $665K | 0.0% | $17.25 | -13.5% | COMMON | 790148100 |
| SOHU | SOHU COM LTD | 38,142 | $664K | 0.0% | $21.59 | — | ADR | 83410S108 |
| — | PROSHARES TR II | 8,125 | $664K | 0.0% | $81.72 | — | FUND | 74347W148 |
| TFI | SPDR SER TR | 13,788 | $663K | 0.0% | $48.49 | — | FUND | 78468R721 |
| ONB | OLD NATL BANCORP IND | 43,023 | $663K | 0.0% | $17.12 | +4.3% | COMMON | 680033107 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 693,000 | $663K | 0.0% | $0.96 | — | BOND | G4939KAA4 |
| — | WELBILT INC | 59,614 | $662K | 0.0% | $19.78 | — | COMMON | 949090104 |
| TR | TOOTSIE ROLL INDS INC | 19,795 | $661K | 0.0% | $29.80 | -6.4% | COMMON | 890516107 |
| — | QUIDEL CORP | 13,530 | $660K | 0.0% | $49.87 | — | COMMON | 74838J101 |
| CTS | CTS CORP | 25,529 | $660K | 0.0% | $27.27 | +0.6% | COMMON | 126501105 |
| — | PREMIER FINL BANCORP INC | 44,298 | $660K | 0.0% | $18.05 | — | COMMON | 74050M105 |
| — | RED ROCK RESORTS INC | 32,500 | $660K | 0.0% | — | — | Put | 75700L958 |
| SA | SEABRIDGE GOLD INC | 49,810 | $659K | 0.0% | $11.53 | +9.6% | COMMON | 811916105 |
| — | LYON WILLIAM HOMES | 61,504 | $657K | 0.0% | $23.95 | — | COMMON | 552074700 |
| — | AMERICAN SOFTWARE INC | 62,674 | $655K | 0.0% | $10.87 | — | COMMON | 029683109 |
| — | NAUTILUS INC | 59,851 | $653K | 0.0% | $13.53 | — | COMMON | 63910B102 |
| GAMI | GAMCO INVESTORS INC | 38,682 | $653K | 0.0% | $21.64 | -27.9% | COMMON | 361438104 |
| TWIN | TWIN DISC INC | 44,198 | $652K | 0.0% | $20.73 | -14.1% | COMMON | 901476101 |
| RDY | DR REDDYS LABS LTD | 17,227 | $649K | 0.0% | $39.51 | — | ADR | 256135203 |
| — | NCS MULTISTAGE HLDGS INC | 127,387 | $649K | 0.0% | $5.29 | — | COMMON | 628877102 |
| — | QUOTIENT TECHNOLOGY INC | 60,771 | $649K | 0.0% | $11.01 | — | COMMON | 749119103 |
| — | OVERSTOCK COM INC DEL | 47,700 | $648K | 0.0% | — | — | Put | 690370951 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,651 | $648K | 0.0% | $77.48 | -17.8% | COMMON | 030506109 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,647 | $648K | 0.0% | $59.92 | — | ADR | 191241108 |
| — | THERAVANCE INC | 600,000 | $645K | 0.0% | $1.06 | — | BOND | 88338TAB0 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,023 | $640K | 0.0% | $12.04 | — | ADR | 16945R104 |
| — | OLD LINE BANCSHARES INC | 24,328 | $640K | 0.0% | $30.26 | — | COMMON | 67984M100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,508 | $640K | 0.0% | $75.22 | — | FUND | 003260106 |
| — | LAKELAND BANCORP INC | 43,213 | $640K | 0.0% | $18.96 | — | COMMON | 511637100 |
| NOMD | NOMAD FOODS LTD | 38,259 | $640K | 0.0% | $15.41 | +23.4% | COMMON | G6564A105 |
| — | Y MABS THERAPEUTICS INC | 31,323 | $637K | 0.0% | $26.32 | — | COMMON | 984241109 |
| BLBD | BLUE BIRD CORP | 35,030 | $637K | 0.0% | $22.07 | -11.8% | COMMON | 095306106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,288 | $632K | 0.0% | $18.20 | -2.1% | COMMON | 597742105 |
| — | WABCO HLDGS INC | 5,889 | $632K | 0.0% | $116.57 | — | COMMON | 92927K102 |
| CLIX | PROSHARES TR | 15,088 | $631K | 0.0% | $43.19 | — | FUND | 74347B375 |
| — | ENDOLOGIX INC | 880,141 | $630K | 0.0% | $0.88 | — | COMMON | 29266S106 |
| — | HAYNES INTERNATIONAL INC | 23,877 | $630K | 0.0% | $28.31 | — | COMMON | 420877201 |
| — | CHIMERIX INC | 244,963 | $630K | 0.0% | $2.67 | — | COMMON | 16934W106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 37,129 | $629K | 0.0% | $17.99 | — | FUND | 46140H106 |
| — | FIBRIA CELULOSE S A | 36,522 | $628K | 0.0% | $17.12 | — | ADR | 31573A109 |
| LOB | LIVE OAK BANCSHARES INC | 42,220 | $625K | 0.0% | $20.31 | -5.1% | COMMON | 53803X105 |
| — | AZUL S A | 22,490 | $623K | 0.0% | $16.80 | — | ADR | 05501U106 |
| OPY | OPPENHEIMER HLDGS INC | 24,306 | $622K | 0.0% | $19.83 | +44.5% | COMMON | 683797104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 370,270 | $622K | 0.0% | $2.86 | -3.1% | COMMON | 88162F105 |
| DSX | DIANA SHIPPING INC | 195,415 | $621K | 0.0% | $2.45 | -13.8% | COMMON | Y2066G104 |
| — | GW PHARMACEUTICALS PLC | 6,371 | $620K | 0.0% | $100.38 | — | ADR | 36197T103 |
| — | SEACOR HOLDINGS INC | 696,000 | $619K | 0.0% | $0.92 | — | BOND | 811904AM3 |
| — | WISDOMTREE CONTINUOUS COMMOD | 35,226 | $618K | 0.0% | $19.24 | — | FUND | 97718W108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,314 | $615K | 0.0% | $46.97 | -0.6% | COMMON | 695127100 |
| — | TIVO CORP | 65,000 | $612K | 0.0% | — | — | Call | 88870P906 |
| ARTNA | ARTESIAN RESOURCES CORP | 17,495 | $610K | 0.0% | $23.98 | +22.0% | COMMON | 043113208 |
| — | FIRST TR SR FLG RTE INCM FD | 54,373 | $609K | 0.0% | $11.79 | — | FUND | 33733U108 |
| — | DENNYS CORP | 37,467 | $608K | 0.0% | $15.57 | — | COMMON | 24869P104 |
| — | TRAVELCENTERS AMER LLC | 161,643 | $608K | 0.0% | $5.64 | — | COMMON | 894174101 |
| — | PDL BIOPHARMA INC | 209,183 | $606K | 0.0% | $2.72 | — | COMMON | 69329Y104 |
| PSO | PEARSON PLC | 50,688 | $605K | 0.0% | $11.51 | — | ADR | 705015105 |
| — | TELENAV INC | 149,003 | $604K | 0.0% | $4.52 | — | COMMON | 879455103 |
| — | GLOBAL X FDS | 78,733 | $604K | 0.0% | $7.67 | — | FUND | 37950E473 |
| BWX | SPDR SERIES TRUST | 21,887 | $604K | 0.0% | $31.33 | — | FUND | 78464A516 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,593 | $602K | 0.0% | $21.06 | — | FUND | 46138J502 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,694 | $599K | 0.0% | $32.77 | — | FUND | 47804J107 |
| — | TECHTARGET INC | 49,102 | $599K | 0.0% | $18.77 | — | COMMON | 87874R100 |
| — | COVIA HLDGS CORP | 173,908 | $594K | 0.0% | $8.96 | — | COMMON | 22305A103 |
| — | TESARO INC | 8,000 | $594K | 0.0% | — | — | Put | 881569957 |
| — | SUNPOWER CORP | 754,000 | $594K | 0.0% | $0.79 | — | BOND | 867652AL3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,631 | $593K | 0.0% | $72.82 | -24.9% | COMMON | 90400D108 |
| SAN | BANCO SANTANDER SA | 132,272 | $592K | 0.0% | $5.81 | — | ADR | 05964H105 |
| MGRC | MCGRATH RENTCORP | 11,484 | $591K | 0.0% | $51.91 | -0.9% | COMMON | 580589109 |
| FDD | FIRST TR STOXX EURO DIV FD | 49,432 | $590K | 0.0% | $12.68 | — | FUND | 33735T109 |
| BL | BLACKLINE INC | 14,391 | $589K | 0.0% | $37.68 | +12.8% | COMMON | 09239B109 |
| — | BILIBILI INC | 40,200 | $587K | 0.0% | — | — | Put | 090040956 |
| CNXN | PC CONNECTION INC | 19,708 | $586K | 0.0% | $28.68 | +3.5% | COMMON | 69318J100 |
| EEMA | ISHARES INC | 9,622 | $585K | 0.0% | $60.80 | — | FUND | 464286426 |
| HWKN | HAWKINS INC | 14,238 | $583K | 0.0% | $21.06 | -7.7% | COMMON | 420261109 |
| BE | BLOOM ENERGY CORP | 58,250 | $582K | 0.0% | $27.96 | -30.9% | COMMON | 093712107 |
| PHI | PLDT INC | 27,223 | $582K | 0.0% | $22.02 | — | ADR | 69344D408 |
| — | ISHARES TR | 9,228 | $581K | 0.0% | $57.54 | — | FUND | 46434V712 |
| — | TRANSGLOBE ENERGY CORP | 310,600 | $581K | 0.0% | $2.09 | — | COMMON | 893662106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,300 | $580K | 0.0% | $65.62 | — | FUND | 46137V662 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $580K | 0.0% | $9.22 | — | COMMON | 376535100 |
| — | AEROHIVE NETWORKS INC | 177,217 | $578K | 0.0% | $4.56 | — | COMMON | 007786106 |
| IFGL | ISHARES TR | 21,259 | $575K | 0.0% | $27.05 | — | FUND | 464288489 |
| IPAC | ISHARES TR | 11,369 | $575K | 0.0% | $58.66 | — | FUND | 46434V696 |
| — | CORREVIO PHARMA CORP | 230,581 | $574K | 0.0% | $3.53 | — | COMMON | 22026V105 |
| — | FRONT YD RESIDENTIAL CORP | 65,525 | $573K | 0.0% | $10.53 | — | COMMON | 35904G107 |
| GNE | GENIE ENERGY LTD | 94,825 | $572K | 0.0% | $6.15 | +2.0% | COMMON | 372284208 |
| NOA | NORTH AMERICAN CONST | 64,141 | $571K | 0.0% | $6.50 | +51.5% | COMMON | 656811106 |
| — | REALITY SHS ETF TR | 29,350 | $570K | 0.0% | $22.60 | — | FUND | 75605A702 |
| — | AKORN INC | 167,800 | $569K | 0.0% | — | — | Call | 009728906 |
| MRCY | MERCURY SYS INC | 12,036 | $569K | 0.0% | $39.15 | +24.5% | COMMON | 589378108 |
| — | AVON PRODS INC | 374,000 | $568K | 0.0% | — | — | Put | 054303952 |
| HLIT | HARMONIC INC | 120,082 | $567K | 0.0% | $4.74 | +15.0% | COMMON | 413160102 |
| — | GTT COMMUNICATIONS INC | 23,800 | $563K | 0.0% | — | — | Put | 362393950 |
| AGYS | AGILYSYS INC | 39,244 | $563K | 0.0% | $12.63 | +24.5% | COMMON | 00847J105 |
| GSM | FERROGLOBE PLC | 353,458 | $562K | 0.0% | $9.43 | -50.5% | COMMON | G33856108 |
| CHH | CHOICE HOTELS INTL INC | 7,824 | $561K | 0.0% | $71.52 | -1.0% | COMMON | 169905106 |
| — | DASEKE INC | 152,545 | $561K | 0.0% | $5.23 | — | COMMON | 23753F107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,497 | $559K | 0.0% | $9.95 | +26.9% | COMMON | 63888U108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,859 | $558K | 0.0% | $307.72 | — | COMMON | 638517102 |
| ANDE | ANDERSONS INC | 18,672 | $558K | 0.0% | $27.90 | +1.8% | COMMON | 034164103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,194 | $558K | 0.0% | $34.53 | — | COMMON | 531229854 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,849 | $557K | 0.0% | $20.73 | — | FUND | 46138J700 |
| — | DSP GROUP INC | 49,638 | $556K | 0.0% | $12.28 | — | COMMON | 23332B106 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,423 | $556K | 0.0% | $12.17 | -16.3% | COMMON | Y2685T131 |
| AZTA | BROOKS AUTOMATION INC | 21,144 | $554K | 0.0% | $27.18 | +4.7% | COMMON | 114340102 |
| — | PZENA INVESTMENT MGMT INC | 63,939 | $553K | 0.0% | $10.34 | — | COMMON | 74731Q103 |
| NPKI | NEWPARK RES INC | 80,242 | $551K | 0.0% | $8.57 | -4.8% | COMMON | 651718504 |
| — | POINTS INTL LTD | 55,230 | $550K | 0.0% | $11.57 | — | COMMON | 730843208 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,077 | $549K | 0.0% | $30.46 | — | FUND | 46137V779 |
| CARG | CARGURUS INC | 16,297 | $549K | 0.0% | $41.61 | -3.7% | COMMON | 141788109 |
| IFRX | INFLARX NV | 15,054 | $548K | 0.0% | $33.09 | -7.0% | COMMON | N44821101 |
| — | EMERALD EXPOSITIONS EVENTS I | 44,344 | $547K | 0.0% | $22.03 | — | COMMON | 29103B100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 104,986 | $545K | 0.0% | $6.16 | — | COMMON | 18451C109 |
| — | CALYXT INC | 52,444 | $544K | 0.0% | $10.80 | — | COMMON | 13173L107 |
| TPICQ | TPI COMPOSITES INC | 22,091 | $543K | 0.0% | $26.59 | -4.4% | COMMON | 87266J104 |
| — | AVID BIOSERVICES INC | 132,338 | $543K | 0.0% | $3.96 | — | COMMON | 05368M106 |
| — | NABORS INDUSTRIES LTD | 271,007 | $542K | 0.0% | $9.68 | — | COMMON | G6359F103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,605 | $538K | 0.0% | $111.69 | -8.5% | COMMON | 25264R207 |
| SLQD | ISHARES TR | 10,849 | $537K | 0.0% | $49.64 | — | FUND | 46434V100 |
| EXTR | EXTREME NETWORKS INC | 87,709 | $535K | 0.0% | $6.64 | -12.7% | COMMON | 30226D106 |
| — | ALCOA CORP | 20,000 | $532K | 0.0% | — | — | Call | 013872906 |
| — | NORTHEAST BANCORP | 31,854 | $532K | 0.0% | $19.38 | — | COMMON | 663904209 |
| — | SEASPINE HLDGS CORP | 29,119 | $531K | 0.0% | $17.30 | — | COMMON | 81255T108 |
| — | TEEKAY TANKERS LTD | 573,521 | $531K | 0.0% | $1.16 | — | COMMON | Y8565N102 |
| — | COMPANHIA PARANAENSE ENERG C | 67,756 | $531K | 0.0% | $5.27 | — | ADR | 20441B407 |
| WHD | CACTUS INC | 19,330 | $530K | 0.0% | $26.90 | +21.7% | COMMON | 127203107 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 11,072 | $528K | 0.0% | $50.48 | — | FUND | 46641Q878 |
| — | RADIUS HEALTH INC | 32,000 | $528K | 0.0% | — | — | Call | 750469907 |
| RLGT | RADIANT LOGISTICS INC | 124,010 | $527K | 0.0% | $4.91 | +7.1% | COMMON | 75025X100 |
| DES | WISDOMTREE TR | 21,460 | $526K | 0.0% | $38.49 | — | FUND | 97717W604 |
| LRGF | ISHARES TR | 18,850 | $525K | 0.0% | $27.15 | — | FUND | 46434V282 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 445,185 | $525K | 0.0% | $1.80 | 0.0% | COMMON | 45665G303 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,385 | $522K | 0.0% | $64.67 | — | FUND | 46137V225 |
| — | ARAMARK | 18,000 | $521K | 0.0% | — | — | Put | 03852U956 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,235 | $520K | 0.0% | $20.89 | — | COMMON | G16249107 |
| — | THOR INDS INC | 10,000 | $520K | 0.0% | — | — | Put | 885160951 |
| — | OPPENHEIMER ETF TR | 10,109 | $518K | 0.0% | $50.09 | — | FUND | 68386C203 |
| — | WESTPORT FUEL SYSTEMS INC | 389,582 | $518K | 0.0% | $1.33 | — | COMMON | 960908309 |
| ROG | ROGERS CORP | 5,224 | $517K | 0.0% | $109.76 | +9.3% | COMMON | 775133101 |
| DOL | WISDOMTREE TR | 12,140 | $516K | 0.0% | $46.98 | — | FUND | 97717W794 |
| PSEC | PROSPECT CAPITAL CORPORATION | 81,730 | $515K | 0.0% | $2.79 | +0.3% | COMMON | 74348T102 |
| SSTK | SHUTTERSTOCK INC | 14,309 | $515K | 0.0% | $40.31 | +1.3% | COMMON | 825690100 |
| — | ARLINGTON ASSET INVT CORP | 71,154 | $515K | 0.0% | $16.92 | — | COMMON | 041356205 |
| RGR | STURM RUGER & CO INC | 9,671 | $515K | 0.0% | $58.86 | -2.0% | COMMON | 864159108 |
| PRTA | PROTHENA CORP PLC | 49,861 | $514K | 0.0% | $15.80 | -24.8% | COMMON | G72800108 |
| — | GASLOG LTD | 30,910 | $508K | 0.0% | $18.68 | — | COMMON | G37585109 |
| BH | BIGLARI HLDGS INC | 4,456 | $506K | 0.0% | $208.44 | -29.2% | COMMON | 08986R309 |
| — | ATRION CORP | 681 | $504K | 0.0% | $587.76 | — | COMMON | 049904105 |
| — | ROSEHILL RES INC | 225,159 | $502K | 0.0% | $6.62 | — | COMMON | 777385105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,882 | $501K | 0.0% | $29.04 | — | FUND | 33738R506 |
| UMH | UMH PPTYS INC | 42,309 | $501K | 0.0% | $15.01 | — | COMMON | 903002103 |
| — | SPIRIT MTA REIT | 70,289 | $501K | 0.0% | $10.19 | — | COMMON | 84861U105 |
| — | FRANKS INTL N V | 95,751 | $500K | 0.0% | $5.58 | — | COMMON | N33462107 |
| — | SUMMIT MATLS INC | 40,274 | $499K | 0.0% | $22.82 | — | COMMON | 86614U100 |
| — | COWEN INC | 37,397 | $499K | 0.0% | $15.29 | — | COMMON | 223622606 |
| — | CM SEVEN STAR ACQUISITION CO | 49,121 | $496K | 0.0% | $10.09 | — | COMMON | G2345N102 |
| — | VALHI INC NEW | 257,288 | $496K | 0.0% | $3.97 | — | COMMON | 918905100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $496K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| — | SILVER STD RES INC | 500,000 | $495K | 0.0% | $0.99 | — | BOND | 82823LAC0 |
| GAIA | GAIA INC NEW | 47,661 | $494K | 0.0% | $14.48 | -8.9% | COMMON | 36269P104 |
| IDGT | ISHARES TR | 10,391 | $491K | 0.0% | $47.25 | — | FUND | 464287531 |
| BAND | BANDWIDTH INC | 11,999 | $489K | 0.0% | $36.70 | +28.1% | COMMON | 05988J103 |
| — | TERRAFORM PWR INC | 43,482 | $488K | 0.0% | $11.64 | — | COMMON | 88104R209 |
| — | MEI PHARMA INC | 184,504 | $487K | 0.0% | $3.94 | — | COMMON | 55279B202 |
| — | OSI ETF TR | 16,221 | $487K | 0.0% | $30.44 | — | FUND | 67110P407 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 282,471 | $486K | 0.0% | $1.72 | — | COMMON | 79971C201 |
| ESGE | ISHARES INC | 15,717 | $482K | 0.0% | $45.14 | — | FUND | 46434G863 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,878 | $481K | 0.0% | $8.16 | -1.8% | COMMON | 958892101 |
| — | INTREPID POTASH INC | 185,014 | $481K | 0.0% | $2.79 | — | COMMON | 46121Y102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 31,129 | $479K | 0.0% | $17.26 | — | FUND | 46140H700 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $478K | 0.0% | — | — | Put | 00900T957 |
| PSMT | PRICESMART INC | 8,082 | $478K | 0.0% | $75.40 | -17.3% | COMMON | 741511109 |
| — | ERA GROUP INC | 54,338 | $475K | 0.0% | $13.31 | — | COMMON | 26885G109 |
| — | EXELA TECHNOLOGIES INC | 122,185 | $475K | 0.0% | $5.65 | — | COMMON | 30162V102 |
| — | COLLECTORS UNIVERSE INC | 41,663 | $473K | 0.0% | $18.98 | — | COMMON | 19421R200 |
| — | MAXWELL TECHNOLOGIES INC | 228,519 | $473K | 0.0% | $3.78 | — | COMMON | 577767106 |
| UVSP | UNIVEST CORP PA | 21,893 | $472K | 0.0% | $27.32 | -11.0% | COMMON | 915271100 |
| PTCT | PTC THERAPEUTICS INC | 13,750 | $472K | 0.0% | $24.40 | +47.4% | COMMON | 69366J200 |
| — | TRITON INTL LTD | 15,175 | $471K | 0.0% | $35.23 | — | COMMON | G9078F107 |
| ENPH | ENPHASE ENERGY INC | 99,576 | $471K | 0.0% | $5.10 | -0.5% | COMMON | 29355A107 |
| — | BARCLAYS BK PLC | 10,000 | $469K | 0.0% | — | — | Put | 06746L952 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 78,550 | $469K | 0.0% | $7.55 | -10.4% | COMMON | 760416107 |
| WINA | WINMARK CORP | 2,949 | $469K | 0.0% | $138.19 | +10.7% | COMMON | 974250102 |
| VICR | VICOR CORP | 12,358 | $468K | 0.0% | $38.50 | -5.1% | COMMON | 925815102 |
| — | BOVIE MEDICAL CORP | 72,055 | $467K | 0.0% | $4.87 | — | COMMON | 10211F100 |
| — | GENOMIC HEALTH INC | 7,231 | $466K | 0.0% | $42.27 | — | COMMON | 37244C101 |
| TBT | PROSHARES TR | 13,254 | $466K | 0.0% | $35.16 | — | FUND | 74347B201 |
| SCVL | SHOE CARNIVAL INC | 13,911 | $466K | 0.0% | $15.14 | +22.5% | COMMON | 824889109 |
| STN | STANTEC INC | 21,236 | $464K | 0.0% | $25.23 | — | COMMON | 85472N109 |
| GENNQ | GENESIS HEALTHCARE INC | 393,245 | $464K | 0.0% | $2.05 | -27.5% | COMMON | 37185X106 |
| INVA | INNOVIVA INC | 26,588 | $464K | 0.0% | $14.32 | +13.4% | COMMON | 45781M101 |
| — | ASCENA RETAIL GROUP INC | 184,448 | $463K | 0.0% | $3.91 | — | COMMON | 04351G101 |
| — | NAVIOS MARITIME HLDGS INC | 18,680 | $462K | 0.0% | $16.08 | — | PREFERRED | 63938Y100 |
| MLR | MILLER INDS INC TENN | 17,101 | $462K | 0.0% | $22.57 | +0.9% | COMMON | 600551204 |
| — | CARROLS RESTAURANT GROUP INC | 47,049 | $462K | 0.0% | $14.52 | — | COMMON | 14574X104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 105,260 | $461K | 0.0% | $5.04 | -3.5% | COMMON | 84920Y106 |
| IMAX | IMAX CORP | 24,437 | $460K | 0.0% | $21.13 | -3.4% | COMMON | 45245E109 |
| — | YRC WORLDWIDE INC | 145,700 | $459K | 0.0% | — | — | Put | 984249957 |
| HL | HECLA MNG CO | 194,404 | $459K | 0.0% | $4.72 | -47.8% | COMMON | 422704106 |
| IYK | ISHARES TR | 4,307 | $458K | 0.0% | $123.49 | — | FUND | 464287812 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $458K | 0.0% | — | — | Call | 268158901 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,368 | $457K | 0.0% | $46.63 | — | FUND | 336920103 |
| CDLX | CARDLYTICS INC | 42,063 | $455K | 0.0% | $17.42 | -3.2% | COMMON | 14161W105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 50,438 | $455K | 0.0% | $11.44 | — | COMMON | 09627J102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,783 | $454K | 0.0% | $73.17 | +7.0% | COMMON | 635906100 |
| — | GTT COMMUNICATIONS INC | 19,166 | $453K | 0.0% | $51.64 | — | COMMON | 362393100 |
| — | LIVENT CORP | 32,752 | $452K | 0.0% | $13.80 | — | COMMON | 53814L108 |
| — | ISHARES TR | 13,543 | $451K | 0.0% | $34.67 | — | FUND | 46434V746 |
| LGIH | LGI HOMES INC | 9,977 | $451K | 0.0% | $39.76 | +6.2% | COMMON | 50187T106 |
| — | WOORI BK | 10,691 | $450K | 0.0% | $43.64 | — | ADR | 98105T104 |
| CLPR | CLIPPER RLTY INC | 34,389 | $450K | 0.0% | $13.09 | — | COMMON | 18885T306 |
| — | NORFOLK SOUTHERN CORP | 3,000 | $449K | 0.0% | — | — | Put | 655844958 |
| IGHG | PROSHARES TR | 6,309 | $449K | 0.0% | $76.62 | — | FUND | 74347B607 |
| — | ARC DOCUMENT SOLUTIONS INC | 218,338 | $448K | 0.0% | $4.00 | — | COMMON | 00191G103 |
| OLP | ONE LIBERTY PPTYS INC | 18,436 | $446K | 0.0% | $26.91 | — | COMMON | 682406103 |
| — | IQIYI INC | 30,000 | $446K | 0.0% | — | — | Call | 46267X908 |
| — | ATLANTICA YIELD PLC | 22,700 | $445K | 0.0% | $20.18 | — | COMMON | G0751N103 |
| — | TEAM INC | 30,433 | $445K | 0.0% | $20.30 | — | COMMON | 878155100 |
| — | TRIUMPH GROUP INC NEW | 38,535 | $442K | 0.0% | $28.79 | — | COMMON | 896818101 |
| SATS | ECHOSTAR CORP | 12,035 | $442K | 0.0% | $32.97 | 0.0% | COMMON | 278768106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,446 | $441K | 0.0% | $16.33 | — | FUND | 46428R107 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $439K | 0.0% | — | — | Call | 40637H909 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $439K | 0.0% | — | — | Put | 40637H959 |
| XSD | SPDR SERIES TRUST | 6,786 | $439K | 0.0% | $65.29 | — | FUND | 78464A862 |
| MCB | METROPOLITAN BK HLDG CORP | 14,215 | $438K | 0.0% | $44.34 | -17.4% | COMMON | 591774104 |
| — | BEASLEY BROADCAST GROUP INC | 116,740 | $438K | 0.0% | $3.86 | — | COMMON | 074014101 |
| — | GUESS INC | 21,033 | $437K | 0.0% | $19.72 | — | COMMON | 401617105 |
| — | COHEN & STEERS LTD DUR PFD I | 20,029 | $437K | 0.0% | $23.35 | — | FUND | 19248C105 |
| — | NAVIOS MARITIME HLDGS INC | 17,500 | $437K | 0.0% | $14.92 | — | PREFERRED | 63938Y308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,839 | $436K | 0.0% | $31.59 | — | FUND | 33734X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 41,336 | $436K | 0.0% | $12.77 | -9.6% | COMMON | 108621103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,237 | $435K | 0.0% | $131.23 | — | FUND | 92206C680 |
| NG | NOVAGOLD RES INC | 109,533 | $433K | 0.0% | $4.87 | -18.9% | COMMON | 66987E206 |
| FSBW | FS BANCORP INC | 10,050 | $431K | 0.0% | $21.00 | -7.3% | COMMON | 30263Y104 |
| CYD | CHINA YUCHAI INTL LTD | 34,670 | $431K | 0.0% | $10.26 | 0.0% | COMMON | G21082105 |
| — | NEW SR INVT GROUP INC | 104,538 | $431K | 0.0% | $7.38 | — | COMMON | 648691103 |
| LYTS | LSI INDS INC | 135,175 | $429K | 0.0% | $6.74 | -38.1% | COMMON | 50216C108 |
| GABC | GERMAN AMERN BANCORP INC | 15,428 | $428K | 0.0% | $22.70 | +12.8% | COMMON | 373865104 |
| — | ZYNERBA PHARMACEUTICALS INC | 143,608 | $427K | 0.0% | $2.97 | — | COMMON | 98986X109 |
| IYC | ISHARES TR | 2,356 | $426K | 0.0% | $136.82 | — | FUND | 464287580 |
| BBW | BUILD A BEAR WORKSHOP | 107,954 | $426K | 0.0% | $6.19 | -3.8% | COMMON | 120076104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,983 | $426K | 0.0% | $37.66 | — | ADR | 824596100 |
| — | RICEBRAN TECHNOLOGIES | 141,829 | $425K | 0.0% | $2.76 | — | COMMON | 762831204 |
| — | BALLARD PWR SYS INC NEW | 177,400 | $424K | 0.0% | — | — | Put | 058586958 |
| — | AQUINOX PHARMACEUTICALS INC | 195,353 | $422K | 0.0% | $2.93 | — | COMMON | 03842B101 |
| — | HORTONWORKS INC | 29,158 | $420K | 0.0% | $18.71 | — | COMMON | 440894103 |
| ASHR | DBX ETF TR | 19,129 | $419K | 0.0% | $25.92 | — | FUND | 233051879 |
| — | WESTERN ASSET HIGH INCM OPP | 95,245 | $417K | 0.0% | $4.92 | — | FUND | 95766K109 |
| — | PROTECTIVE INS CORP | 24,951 | $416K | 0.0% | $17.31 | — | COMMON | 74368L203 |
| — | RANGE RES CORP | 43,500 | $416K | 0.0% | — | — | Call | 75281A909 |
| — | AVALARA INC | 13,352 | $415K | 0.0% | $33.86 | — | COMMON | 05338G106 |
| — | CSS INDS INC | 46,275 | $415K | 0.0% | $17.53 | — | COMMON | 125906107 |
| — | PROFIRE ENERGY INC | 284,113 | $412K | 0.0% | $1.74 | — | COMMON | 74316X101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,472 | $410K | 0.0% | $32.00 | — | COMMON | 48253L106 |
| — | CSX CORP | 6,600 | $410K | 0.0% | — | — | Put | 126408953 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,311 | $410K | 0.0% | $206.09 | — | FUND | 46137V332 |
| HLNE | HAMILTON LANE INC | 11,065 | $409K | 0.0% | $36.04 | +3.7% | COMMON | 407497106 |
| EPM | EVOLUTION PETROLEUM CORP | 59,905 | $408K | 0.0% | $6.11 | -6.9% | COMMON | 30049A107 |
| NATH | NATHANS FAMOUS INC NEW | 6,136 | $408K | 0.0% | $64.73 | +13.9% | COMMON | 632347100 |
| — | INTREXON CORP | 62,400 | $408K | 0.0% | — | — | Put | 46122T952 |
| BMRC | BANK OF MARIN BANCORP | 9,874 | $407K | 0.0% | $27.27 | +15.8% | COMMON | 063425102 |
| SHAK | SHAKE SHACK INC | 8,892 | $404K | 0.0% | $54.97 | -6.2% | COMMON | 819047101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,700 | $404K | 0.0% | $42.40 | — | COMMON | G16252101 |
| — | RYB ED INC | 68,759 | $402K | 0.0% | $10.87 | — | ADR | 74979W101 |
| — | HELIUS MED TECHNOLOGIES INC | 43,737 | $401K | 0.0% | $9.29 | — | COMMON | 42328V504 |
| FRPH | FRP HLDGS INC | 8,666 | $399K | 0.0% | $24.81 | +0.3% | COMMON | 30292L107 |
| — | RETAIL VALUE INC | 15,514 | $397K | 0.0% | $32.30 | — | COMMON | 76133Q102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,669 | $396K | 0.0% | $25.81 | — | FUND | 33734X135 |
| — | WESTERN ASSET MTG CAP CORP | 47,379 | $396K | 0.0% | $9.16 | — | COMMON | 95790D105 |
| SOXL | DIREXION SHS ETF TR | 4,745 | $395K | 0.0% | $149.73 | — | FUND | 25459W458 |
| RNST | RENASANT CORP | 13,048 | $394K | 0.0% | $42.78 | -18.0% | COMMON | 75970E107 |
| SMB | VANECK VECTORS ETF TR | 22,759 | $394K | 0.0% | $17.22 | — | FUND | 92189F528 |
| ELF | E L F BEAUTY INC | 45,508 | $394K | 0.0% | $12.71 | -11.1% | COMMON | 26856L103 |
| CORT | CORCEPT THERAPEUTICS INC | 29,470 | $394K | 0.0% | $16.45 | -19.7% | COMMON | 218352102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,679 | $392K | 0.0% | $11.07 | +0.6% | COMMON | Y62132108 |
| AVD | AMERICAN VANGUARD CORP | 25,816 | $392K | 0.0% | $15.55 | +2.5% | COMMON | 030371108 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,258 | $389K | 0.0% | $7.93 | +3.3% | COMMON | 140501107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,699 | $389K | 0.0% | $5.74 | +0.3% | COMMON | 70806A106 |
| — | CPFL ENERGIA S A | 26,287 | $389K | 0.0% | $14.80 | — | ADR | 126153105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,882 | $389K | 0.0% | $133.97 | -16.3% | COMMON | 01748X102 |
| — | PACIFIC PREMIER BANCORP | 15,225 | $389K | 0.0% | $37.86 | — | COMMON | 69478X105 |
| MGNX | MACROGENICS INC | 30,603 | $388K | 0.0% | $21.82 | -23.2% | COMMON | 556099109 |
| AIRG | AIRGAIN INC | 39,185 | $388K | 0.0% | $9.34 | +30.4% | COMMON | 00938A104 |
| SLYG | SPDR SERIES TRUST | 7,171 | $387K | 0.0% | $147.51 | — | FUND | 78464A201 |
| SNAP | SNAP INC | 69,921 | $385K | 0.0% | $13.70 | -52.5% | COMMON | 83304A106 |
| — | KEANE GROUP INC | 47,173 | $385K | 0.0% | $11.15 | — | COMMON | 48669A108 |
| — | SPIRIT OF TEX BANCSHARES INC | 16,828 | $384K | 0.0% | $22.49 | — | COMMON | 84861D103 |
| — | SENDGRID INC | 8,906 | $384K | 0.0% | $30.22 | — | COMMON | 816883102 |
| PJT | PJT PARTNERS INC | 9,928 | $384K | 0.0% | $36.14 | +13.1% | COMMON | 69343T107 |
| FLXS | FLEXSTEEL INDS INC | 17,358 | $383K | 0.0% | $26.70 | -22.1% | COMMON | 339382103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,017 | $383K | 0.0% | $35.59 | -10.7% | COMMON | 81768T108 |
| — | CHINA MOBILE LIMITED | 7,942 | $382K | 0.0% | $50.00 | — | ADR | 16941M109 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $382K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,998 | $382K | 0.0% | $30.18 | -1.9% | COMMON | 320866106 |
| DDM | PROSHARES TR | 10,010 | $379K | 0.0% | $37.86 | — | FUND | 74347R305 |
| AXTI | AXT INC | 87,289 | $379K | 0.0% | $5.87 | -5.4% | COMMON | 00246W103 |
| SPMB | SPDR SERIES TRUST | 14,887 | $378K | 0.0% | $26.50 | — | FUND | 78464A383 |
| — | LEXICON PHARMACEUTICALS INC | 293,000 | $378K | 0.0% | $1.68 | — | BOND | 528872AB0 |
| CASH | META FINL GROUP INC | 19,377 | $376K | 0.0% | $15.19 | +48.1% | COMMON | 59100U108 |
| TRTX | TPG RE FIN TR INC | 20,552 | $376K | 0.0% | $18.94 | — | COMMON | 87266M107 |
| — | TABULA RASA HEALTHCARE INC | 5,885 | $375K | 0.0% | $48.62 | — | COMMON | 873379101 |
| — | WEATHERFORD INTL PLC | 669,322 | $375K | 0.0% | $7.03 | — | COMMON | G48833100 |
| OPRA | OPERA LTD | 67,042 | $373K | 0.0% | $5.56 | — | ADR | 68373M107 |
| — | EBIX INC | 8,763 | $373K | 0.0% | $72.10 | — | COMMON | 278715206 |
| GSBD | GOLDMAN SACHS BDC INC | 20,207 | $372K | 0.0% | $21.22 | -3.1% | COMMON | 38147U107 |
| YORW | YORK WTR CO | 11,612 | $372K | 0.0% | $27.80 | -0.3% | COMMON | 987184108 |
| — | CIVEO CORP CDA | 259,876 | $372K | 0.0% | $1.43 | — | COMMON | 17878Y108 |
| — | TESARO INC | 5,000 | $371K | 0.0% | — | — | Call | 881569907 |
| — | VISTA OUTDOOR INC | 32,665 | $371K | 0.0% | $18.91 | — | COMMON | 928377100 |
| OPRX | OPTIMIZERX CORP | 33,685 | $370K | 0.0% | $14.79 | 0.0% | COMMON | 68401U204 |
| GPMT | GRANITE PT MTG TR INC | 20,505 | $370K | 0.0% | $18.01 | — | COMMON | 38741L107 |
| AAON | AAON INC | 10,542 | $370K | 0.0% | $21.83 | +5.6% | COMMON | 000360206 |
| MUNI | PIMCO ETF TR | 7,000 | $370K | 0.0% | $53.31 | — | FUND | 72201R866 |
| — | RESOURCE CAP CORP | 371,000 | $370K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| LAUR | LAUREATE EDUCATION INC | 24,220 | $369K | 0.0% | $15.10 | -0.9% | COMMON | 518613203 |
| — | CHESAPEAKE ENERGY CORP | 175,000 | $368K | 0.0% | — | — | Call | 165167907 |
| KRNY | KEARNY FINL CORP MD | 28,527 | $366K | 0.0% | $14.31 | -9.2% | COMMON | 48716P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,112 | $365K | 0.0% | $20.15 | — | FUND | 46138J866 |
| ERIE | ERIE INDTY CO | 2,734 | $364K | 0.0% | $109.32 | +3.1% | COMMON | 29530P102 |
| PTNQ | PACER FDS TR | 11,105 | $363K | 0.0% | $32.69 | — | FUND | 69374H303 |
| — | ATLAS FINANCIAL HOLDINGS INC | 44,659 | $361K | 0.0% | $12.16 | — | COMMON | G06207115 |
| — | RUBICON PROJ INC | 96,917 | $361K | 0.0% | $3.65 | — | COMMON | 78112V102 |
| ACMR | ACM RESEARCH INC | 33,214 | $361K | 0.0% | $4.15 | -15.3% | COMMON | 00108J109 |
| YEXT | YEXT INC | 24,276 | $361K | 0.0% | $15.62 | +12.9% | COMMON | 98585N106 |
| IYY | ISHARES TR | 2,894 | $360K | 0.0% | $99.24 | — | FUND | 464287846 |
| — | FTD COS INC | 243,520 | $360K | 0.0% | $2.67 | — | COMMON | 30281V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,965 | $359K | 0.0% | $19.70 | -36.2% | COMMON | 12008R107 |
| — | CONTAINER STORE GROUP INC | 75,170 | $358K | 0.0% | $8.20 | — | COMMON | 210751103 |
| SMPL | SIMPLY GOOD FOODS CO | 18,931 | $358K | 0.0% | $13.39 | +40.9% | COMMON | 82900L102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,801 | $357K | 0.0% | $10.25 | — | FUND | 18469Q108 |
| TFIN | TRIUMPH BANCORP INC | 12,024 | $357K | 0.0% | $17.06 | +106.9% | COMMON | 89679E300 |
| — | SWITCH INC | 50,950 | $356K | 0.0% | $15.15 | — | COMMON | 87105L104 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,528 | $355K | 0.0% | $48.94 | — | FUND | 46641Q100 |
| — | PITNEY BOWES INC | 60,000 | $355K | 0.0% | — | — | Put | 724479950 |
| — | INSMED INC | 27,000 | $354K | 0.0% | — | — | Put | 457669957 |
| — | INSMED INC | 27,000 | $354K | 0.0% | — | — | Call | 457669907 |
| BANX | STONECASTLE FINL CORP | 18,345 | $354K | 0.0% | $10.16 | +1.4% | COMMON | 861780104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 8,971 | $354K | 0.0% | $48.06 | — | FUND | 46138E800 |
| HNRG | HALLADOR ENERGY COMPANY | 69,460 | $353K | 0.0% | $6.29 | -7.0% | COMMON | 40609P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,001 | $352K | 0.0% | $11.61 | +18.6% | COMMON | 50077B207 |
| — | KROGER CO | 12,800 | $352K | 0.0% | — | — | Call | 501044901 |
| JOUT | JOHNSON OUTDOORS INC | 5,975 | $351K | 0.0% | $57.92 | +23.6% | COMMON | 479167108 |
| HZO | MARINEMAX INC | 19,157 | $351K | 0.0% | $20.59 | +1.2% | COMMON | 567908108 |
| — | MORPHOSYS AG | 13,835 | $349K | 0.0% | $27.73 | — | ADR | 617760202 |
| — | WEATHERFORD INTL PLC | 620,000 | $347K | 0.0% | — | — | Put | G48833950 |
| STNE | STONECO LTD | 18,750 | $346K | 0.0% | $18.45 | — | COMMON | G85158106 |
| — | SANGAMO THERAPEUTICS INC | 30,000 | $344K | 0.0% | — | — | Put | 800677956 |
| — | ETF MANAGERS TR | 9,831 | $344K | 0.0% | $34.99 | — | FUND | 26924G409 |
| — | SANGAMO THERAPEUTICS INC | 30,000 | $344K | 0.0% | — | — | Call | 800677906 |
| — | VOXX INTL CORP | 86,826 | $344K | 0.0% | $5.04 | — | COMMON | 91829F104 |
| — | SAFETY INCOME & GROWTH INC | 18,206 | $342K | 0.0% | $17.32 | — | COMMON | 78649D104 |
| — | AMERICAN NATL BANKSHARES INC | 11,670 | $342K | 0.0% | $30.40 | — | COMMON | 027745108 |
| — | FARMMI INC | 84,338 | $342K | 0.0% | $4.06 | — | COMMON | G33277107 |
| — | AURINIA PHARMACEUTICALS INC | 50,000 | $341K | 0.0% | — | — | Put | 05156V952 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,020 | $341K | 0.0% | $17.09 | -2.8% | COMMON | 77313F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,340 | $341K | 0.0% | $6.46 | — | COMMON | 518415104 |
| — | SEACHANGE INTL INC | 269,550 | $340K | 0.0% | $2.28 | — | COMMON | 811699107 |
| — | PROSHARES TR | 7,904 | $339K | 0.0% | $38.24 | — | FUND | 74347B383 |
| — | COLONY CR REAL ESTATE INC | 21,457 | $339K | 0.0% | $21.11 | — | COMMON | 19625T101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,241 | $337K | 0.0% | $33.98 | -52.5% | COMMON | 55405Y100 |
| — | PLAYA HOTELS & RESORTS NV | 46,656 | $335K | 0.0% | $7.18 | — | COMMON | N70544106 |
| — | BRIDGE BANCORP INC | 13,122 | $335K | 0.0% | $28.10 | — | COMMON | 108035106 |
| UPBD | RENT A CTR INC NEW | 20,637 | $334K | 0.0% | $11.55 | +25.7% | COMMON | 76009N100 |
| BWFG | BANKWELL FINL GROUP INC | 11,654 | $334K | 0.0% | $25.03 | -2.7% | COMMON | 06654A103 |
| — | REDFIN CORP | 23,220 | $334K | 0.0% | $22.23 | — | COMMON | 75737F108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,605 | $333K | 0.0% | $17.95 | +0.4% | COMMON | 03168L105 |
| — | GREAT AJAX CORP | 27,580 | $332K | 0.0% | $12.34 | — | COMMON | 38983D300 |
| — | INTERMOLECULAR INC | 327,816 | $331K | 0.0% | $1.01 | — | COMMON | 45882D109 |
| HVT | HAVERTY FURNITURE INC | 17,611 | $331K | 0.0% | $21.59 | -4.8% | COMMON | 419596101 |
| — | BENEFITFOCUS INC | 7,218 | $330K | 0.0% | $33.26 | — | COMMON | 08180D106 |
| — | JPMORGAN CHASE & CO | 14,800 | $330K | 0.0% | — | — | Put | 46625H955 |
| — | AERIE PHARMACEUTICALS INC | 9,086 | $328K | 0.0% | $58.04 | — | COMMON | 00771V108 |
| — | T2 BIOSYSTEMS INC | 108,968 | $328K | 0.0% | $7.45 | — | COMMON | 89853L104 |
| — | NAVISTAR INTL CORP NEW | 12,571 | $326K | 0.0% | $40.83 | — | COMMON | 63934E108 |
| — | CARBO CERAMICS INC | 93,649 | $326K | 0.0% | $3.99 | — | COMMON | 140781105 |
| OVID | OVID THERAPEUTICS INC | 134,327 | $325K | 0.0% | $5.92 | -22.9% | COMMON | 690469101 |
| — | PICO HLDGS INC | 35,527 | $325K | 0.0% | $10.52 | — | COMMON | 693366205 |
| — | TRACTOR SUPPLY CO | 3,900 | $325K | 0.0% | — | — | Put | 892356956 |
| — | RETROPHIN INC | 14,283 | $324K | 0.0% | $18.99 | — | COMMON | 761299106 |
| — | ACADIA PHARMACEUTICALS INC | 20,000 | $323K | 0.0% | — | — | Put | 004225958 |
| VNET | 21VIANET GROUP INC | 37,368 | $323K | 0.0% | $9.18 | — | ADR | 90138A103 |
| DTD | WISDOMTREE TR | 3,788 | $321K | 0.0% | $91.08 | — | FUND | 97717W109 |
| MXL | MAXLINEAR INC | 18,147 | $320K | 0.0% | $22.47 | -18.5% | COMMON | 57776J100 |
| — | AIRCASTLE LTD | 18,514 | $319K | 0.0% | $22.32 | — | COMMON | G0129K104 |
| DLS | WISDOMTREE TR | 5,268 | $318K | 0.0% | $63.72 | — | FUND | 97717W760 |
| GDXJ | VANECK VECTORS ETF TR | 10,516 | $318K | 0.0% | $31.93 | — | FUND | 92189F791 |
| LQDH | ISHARES US ETF TR | 3,509 | $318K | 0.0% | $97.23 | — | FUND | 46431W705 |
| — | HAILIANG ED GROUP INC | 6,352 | $318K | 0.0% | $82.04 | — | ADR | 40522L108 |
| UFI | UNIFI INC | 13,872 | $317K | 0.0% | $28.25 | -10.6% | COMMON | 904677200 |
| — | OPUS BK IRVINE CALIF | 16,211 | $317K | 0.0% | $24.97 | — | COMMON | 684000102 |
| GVI | ISHARES TR | 2,932 | $317K | 0.0% | $109.56 | — | FUND | 464288612 |
| — | OSIRIS THERAPEUTICS INC NEW | 23,383 | $316K | 0.0% | $11.12 | — | COMMON | 68827R108 |
| SVXY | PROSHARES TR II | 7,400 | $313K | 0.0% | $59.08 | — | FUND | 74347W130 |
| — | NATIONAL COMM CORP | 8,704 | $313K | 0.0% | $40.24 | — | COMMON | 63546L102 |
| — | ISHARES TR | 12,357 | $313K | 0.0% | $25.31 | — | FUND | 46434V571 |
| DHS | WISDOMTREE TR | 4,784 | $312K | 0.0% | $61.29 | — | FUND | 97717W208 |
| — | SUN HYDRAULICS CORP | 9,388 | $312K | 0.0% | $55.95 | — | COMMON | 866942105 |
| — | ARATANA THERAPEUTICS INC | 50,425 | $310K | 0.0% | $5.78 | — | COMMON | 03874P101 |
| — | CTI BIOPHARMA CORP | 421,492 | $310K | 0.0% | $3.17 | — | COMMON | 12648L601 |
| RDCM | RADCOM LTD | 41,629 | $309K | 0.0% | $9.76 | -8.6% | COMMON | M81865111 |
| — | AMERICAN NATL INS CO | 2,429 | $309K | 0.0% | $118.31 | — | COMMON | 028591105 |
| ACRE | ARES COML REAL ESTATE CORP | 23,760 | $309K | 0.0% | $13.24 | — | COMMON | 04013V108 |
| HYMB | SPDR SERIES TRUST | 5,486 | $308K | 0.0% | $57.11 | — | FUND | 78464A284 |
| TSBK | TIMBERLAND BANCORP INC | 13,803 | $308K | 0.0% | $22.69 | -3.9% | COMMON | 887098101 |
| EVER | EVERQUOTE INC | 73,778 | $308K | 0.0% | $9.26 | 0.0% | COMMON | 30041R108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,332 | $307K | 0.0% | $27.42 | — | FUND | 46138E875 |
| PRAA | PRA GROUP INC | 12,533 | $306K | 0.0% | $35.08 | -14.8% | COMMON | 69354N106 |
| — | VOCERA COMMUNICATIONS INC | 7,708 | $303K | 0.0% | $31.09 | — | COMMON | 92857F107 |
| GSHD | GOOSEHEAD INS INC | 11,468 | $302K | 0.0% | $26.40 | +5.5% | COMMON | 38267D109 |
| — | INSYS THERAPEUTICS INC NEW | 86,352 | $302K | 0.0% | $3.87 | — | COMMON | 45824V209 |
| — | BLACKROCK CAPITAL INVESTMENT | 56,988 | $302K | 0.0% | $6.10 | — | COMMON | 092533108 |
| — | INVESCO EXCHNG TRADED FD TR | 29,384 | $302K | 0.0% | $10.83 | — | FUND | 46138E271 |
| — | ETFIS SER TR I | 60,227 | $302K | 0.0% | $6.62 | — | FUND | 26923G103 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 5,286 | $302K | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | TEVA PHARMACEUTICAL FIN LLC | 333,000 | $301K | 0.0% | $0.94 | — | BOND | 88163VAE9 |
| BHB | BAR HBR BANKSHARES | 13,443 | $301K | 0.0% | $20.40 | -7.9% | COMMON | 066849100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,509 | $301K | 0.0% | $40.78 | — | FUND | 337344105 |
| — | CIDARA THERAPEUTICS INC | 127,848 | $300K | 0.0% | $5.29 | — | COMMON | 171757107 |
| — | ROSETTA STONE INC | 18,217 | $299K | 0.0% | $12.24 | — | COMMON | 777780107 |
| — | LAUDER ESTEE COS INC | 2,300 | $299K | 0.0% | — | — | Put | 518439954 |
| — | GLYCOMIMETICS INC | 31,556 | $298K | 0.0% | $11.06 | — | COMMON | 38000Q102 |
| — | PARKER HANNIFIN CORP | 2,000 | $298K | 0.0% | — | — | Call | 701094904 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,776 | $298K | 0.0% | $31.26 | — | FUND | 47804J206 |
| — | ISHARES TR | 12,938 | $297K | 0.0% | $23.77 | — | FUND | 46434V720 |
| CASS | CASS INFORMATION SYS INC | 5,607 | $297K | 0.0% | $42.13 | +6.1% | COMMON | 14808P109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,849 | $296K | 0.0% | $50.61 | — | FUND | 808524839 |
| BSET | BASSETT FURNITURE INDS INC | 14,795 | $296K | 0.0% | $20.58 | -32.8% | COMMON | 070203104 |
| — | OTONOMY INC | 159,197 | $295K | 0.0% | $4.23 | — | COMMON | 68906L105 |
| GYLD | ARROW ETF TR | 19,566 | $295K | 0.0% | $22.00 | — | FUND | 04273H104 |
| JELD | JELD-WEN HLDG INC | 20,678 | $294K | 0.0% | $31.20 | -43.2% | COMMON | 47580P103 |
| — | ACCELERATE DIAGNOSTICS INC | 25,541 | $294K | 0.0% | $14.19 | — | COMMON | 00430H102 |
| ALOT | ASTRONOVA INC | 15,602 | $293K | 0.0% | $17.90 | +5.5% | COMMON | 04638F108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 48,043 | $292K | 0.0% | $6.41 | +2.2% | COMMON | M0854Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 12,221 | $292K | 0.0% | $25.58 | — | FUND | 46138E834 |
| — | LYONDELLBASELL INDUSTRIES N | 3,500 | $291K | 0.0% | — | — | Call | N53745900 |
| — | VERITEX HLDGS INC | 13,595 | $291K | 0.0% | $28.26 | — | COMMON | 923451108 |
| APPF | APPFOLIO INC | 4,895 | $290K | 0.0% | $69.52 | -12.7% | COMMON | 03783C100 |
| — | BELLATRIX EXPLORATION LTD | 619,073 | $290K | 0.0% | $0.51 | — | COMMON | 078314507 |
| HTLD | HEARTLAND EXPRESS INC | 15,777 | $289K | 0.0% | $20.88 | -8.7% | COMMON | 422347104 |
| — | FBL FINL GROUP INC | 4,410 | $289K | 0.0% | $74.34 | — | COMMON | 30239F106 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,013 | $287K | 0.0% | $12.39 | -1.5% | COMMON | 892918103 |
| — | ARBUTUS BIOPHARMA CORP | 75,000 | $287K | 0.0% | — | — | Put | 03879J950 |
| — | ARBUTUS BIOPHARMA CORP | 75,000 | $287K | 0.0% | — | — | Call | 03879J900 |
| RTH | VANECK VECTORS ETF TR | 3,049 | $286K | 0.0% | $91.40 | — | FUND | 92189F684 |
| — | HERTZ GLOBAL HLDGS INC | 20,654 | $282K | 0.0% | $20.71 | — | COMMON | 42806J106 |
| TSQ | TOWNSQUARE MEDIA INC | 68,771 | $281K | 0.0% | $8.12 | -21.2% | COMMON | 892231101 |
| — | GSV CAP CORP | 53,857 | $281K | 0.0% | $7.01 | — | COMMON | 36191J101 |
| FC | FRANKLIN COVEY CO | 12,566 | $281K | 0.0% | $18.09 | +23.4% | COMMON | 353469109 |
| AADR | ADVISORSHARES TR | 7,000 | $280K | 0.0% | $55.63 | — | FUND | 00768Y206 |
| HGV | HILTON GRAND VACATIONS INC | 10,599 | $280K | 0.0% | $29.64 | -2.1% | COMMON | 43283X105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6,426 | $280K | 0.0% | $53.89 | — | FUND | 46138E842 |
| APPS | DIGITAL TURBINE INC | 151,968 | $278K | 0.0% | $1.39 | +13.8% | COMMON | 25400W102 |
| MCHX | MARCHEX INC | 104,849 | $278K | 0.0% | $2.82 | 0.0% | COMMON | 56624R108 |
| — | CRAY INC | 12,855 | $278K | 0.0% | $23.89 | — | COMMON | 225223304 |
| BOTZ | GLOBAL X FDS | 16,557 | $277K | 0.0% | $21.87 | — | FUND | 37954Y715 |
| — | CSG SYS INTL INC | 280,000 | $277K | 0.0% | $1.06 | — | BOND | 126349AF6 |
| KOPN | KOPIN CORP | 277,110 | $277K | 0.0% | $1.88 | -4.3% | COMMON | 500600101 |
| MFG | MIZUHO FINL GROUP INC | 92,387 | $277K | 0.0% | $3.05 | — | ADR | 60687Y109 |
| — | CARBONITE INC | 10,924 | $276K | 0.0% | $34.53 | — | COMMON | 141337105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 81,368 | $275K | 0.0% | $4.71 | -13.9% | COMMON | 239360100 |
| — | SB ONE BANCORP | 13,480 | $275K | 0.0% | $27.99 | — | COMMON | 78413T103 |
| — | DEAN FOODS CO NEW | 72,300 | $275K | 0.0% | — | — | Put | 242370953 |
| — | MANITEX INTL INC | 48,419 | $275K | 0.0% | $8.18 | — | COMMON | 563420108 |
| — | HIMAX TECHNOLOGIES INC | 80,000 | $274K | 0.0% | — | — | Call | 43289P906 |
| Z | ZILLOW GROUP INC | 8,665 | $274K | 0.0% | $53.35 | -33.4% | COMMON | 98954M200 |
| — | EAGLE BULK SHIPPING INC | 59,178 | $273K | 0.0% | $4.91 | — | COMMON | Y2187A143 |
| VDC | VANGUARD WORLD FDS | 2,076 | $272K | 0.0% | $132.94 | — | FUND | 92204A207 |
| — | FITBIT INC | 54,651 | $272K | 0.0% | $5.55 | — | COMMON | 33812L102 |
| — | TARGA RES CORP | 7,500 | $270K | 0.0% | — | — | Put | 87612G951 |
| — | MOGO FIN TECHNOLOGY INC | 80,000 | $270K | 0.0% | $3.20 | — | COMMON | 608008108 |
| CLBK | COLUMBIA FINL INC | 17,690 | $270K | 0.0% | $16.41 | -4.7% | COMMON | 197641103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,752 | $270K | 0.0% | $76.46 | -1.6% | COMMON | 530307107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,058 | $270K | 0.0% | $13.86 | — | FUND | 46138E511 |
| SOHO | SOTHERLY HOTELS INC | 47,913 | $269K | 0.0% | $6.69 | — | COMMON | 83600C103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,488 | $269K | 0.0% | $31.07 | +4.7% | COMMON | 84470P109 |
| — | ZAGG INC | 27,435 | $268K | 0.0% | $15.99 | — | COMMON | 98884U108 |
| ITIC | INVESTORS TITLE CO | 1,518 | $268K | 0.0% | $179.34 | -0.6% | COMMON | 461804106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,746 | $266K | 0.0% | $13.20 | +1.1% | COMMON | 535219109 |
| — | SP PLUS CORP | 8,971 | $265K | 0.0% | $33.56 | — | COMMON | 78469C103 |
| UPLD | UPLAND SOFTWARE INC | 9,767 | $265K | 0.0% | $27.45 | +9.3% | COMMON | 91544A109 |
| FCCO | FIRST CMNTY CORP S C | 13,566 | $264K | 0.0% | $18.61 | -2.1% | COMMON | 319835104 |
| — | GREENHILL & CO INC | 10,811 | $264K | 0.0% | $30.59 | — | COMMON | 395259104 |
| VLGEA | VILLAGE SUPER MKT INC | 9,879 | $264K | 0.0% | $26.81 | -2.7% | COMMON | 927107409 |
| SPEU | SPDR INDEX SHS FDS | 8,806 | $263K | 0.0% | $33.52 | — | FUND | 78463X103 |
| — | PROSHARES TR | 15,329 | $263K | 0.0% | $17.16 | — | FUND | 74347B417 |
| — | LEAF GROUP LTD | 38,297 | $262K | 0.0% | $9.09 | — | COMMON | 52177G102 |
| PLYM | PLYMOUTH INDL REIT INC | 20,788 | $262K | 0.0% | $13.03 | — | COMMON | 729640102 |
| WK | WORKIVA INC | 7,277 | $261K | 0.0% | $19.63 | +79.0% | COMMON | 98139A105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,311 | $261K | 0.0% | $56.78 | — | COMMON | 090931106 |
| WHF | WHITEHORSE FIN INC | 20,497 | $261K | 0.0% | $13.25 | 0.0% | COMMON | 96524V106 |
| — | TAPESTRY INC | 7,700 | $260K | 0.0% | — | — | Put | 876030957 |
| III | INFORMATION SERVICES GROUP I | 61,264 | $260K | 0.0% | $3.74 | -4.6% | COMMON | 45675Y104 |
| — | BRISTOW GROUP INC | 106,966 | $260K | 0.0% | $11.29 | — | COMMON | 110394103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,907 | $260K | 0.0% | $21.08 | — | FUND | 33738R886 |
| — | BOJANGLES INC | 16,105 | $259K | 0.0% | $15.16 | — | COMMON | 097488100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,221 | $259K | 0.0% | $13.49 | — | COMMON | G6855A103 |
| — | PETIQ INC | 10,983 | $257K | 0.0% | $39.07 | — | COMMON | 71639T106 |
| OPK | OPKO HEALTH INC | 85,157 | $256K | 0.0% | $4.76 | -28.7% | COMMON | 68375N103 |
| LMNR | LIMONEIRA CO | 13,133 | $256K | 0.0% | $24.27 | -14.7% | COMMON | 532746104 |
| — | AETERNA ZENTARIS INC | 86,700 | $255K | 0.0% | $2.04 | — | COMMON | 007975402 |
| CAMT | CAMTEK LTD | 37,575 | $254K | 0.0% | $8.45 | -11.6% | COMMON | M20791105 |
| — | ANWORTH MORTGAGE ASSET CP | 62,632 | $254K | 0.0% | $4.34 | — | COMMON | 037347101 |
| — | INDEPENDENT BK GROUP INC | 5,553 | $254K | 0.0% | $66.76 | — | COMMON | 45384B106 |
| VAW | VANGUARD WORLD FDS | 2,279 | $253K | 0.0% | $111.45 | — | FUND | 92204A801 |
| XTL | SPDR SERIES TRUST | 4,023 | $252K | 0.0% | $69.61 | — | FUND | 78464A540 |
| — | CENTERPOINT ENERGY INC | 5,000 | $252K | 0.0% | $50.40 | — | PREF CONV | 15189T503 |
| LEN/B | LENNAR CORP | 8,017 | $251K | 0.0% | $40.24 | -26.3% | COMMON | 526057302 |
| DLAPQ | DELTA APPAREL INC | 14,517 | $250K | 0.0% | $19.23 | -4.6% | COMMON | 247368103 |
| — | INOVALON HLDGS INC | 17,599 | $250K | 0.0% | $11.75 | — | COMMON | 45781D101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,919 | $249K | 0.0% | $22.80 | — | ADR | 29081P303 |
| — | BANK COMM HLDGS | 22,763 | $249K | 0.0% | $12.09 | — | COMMON | 06424J103 |
| — | INFOSYS LTD | 26,000 | $248K | 0.0% | — | — | Put | 456788958 |
| — | CARDIOVASCULAR SYS INC DEL | 8,653 | $247K | 0.0% | $27.01 | — | COMMON | 141619106 |
| — | RUMBLEON INC | 45,729 | $246K | 0.0% | $5.38 | — | COMMON | 781386206 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,908 | $246K | 0.0% | $21.71 | -16.5% | COMMON | 868358102 |
| SCHO | SCHWAB STRATEGIC TR | 4,931 | $246K | 0.0% | $49.89 | — | FUND | 808524862 |
| — | HIGHPOINT RES CORP | 99,078 | $246K | 0.0% | $5.08 | — | COMMON | 43114K108 |
| — | ACETO CORP | 291,836 | $245K | 0.0% | $2.98 | — | COMMON | 004446100 |
| — | ISHARES TR | 9,648 | $245K | 0.0% | $25.23 | — | FUND | 46429B564 |
| — | DASAN ZHONE SOLUTIONS INC | 17,647 | $245K | 0.0% | $13.61 | — | COMMON | 23305L206 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,230 | $244K | 0.0% | $29.60 | — | FUND | 46138G805 |
| EZM | WISDOMTREE TR | 7,082 | $243K | 0.0% | $37.67 | — | FUND | 97717W570 |
| — | UNITED NAT FOODS INC | 22,900 | $243K | 0.0% | — | — | Call | 911163903 |
| MG | MISTRAS GROUP INC | 16,917 | $243K | 0.0% | $18.25 | -3.7% | COMMON | 60649T107 |
| RWX | SPDR INDEX SHS FDS | 6,895 | $243K | 0.0% | $38.54 | — | FUND | 78463X863 |
| — | CIRCOR INTL INC | 11,403 | $243K | 0.0% | $45.39 | — | COMMON | 17273K109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,762 | $241K | 0.0% | $32.18 | — | FUND | 33737J117 |
| DNLI | DENALI THERAPEUTICS INC | 11,640 | $240K | 0.0% | $17.85 | +1.6% | COMMON | 24823R105 |
| — | VANECK VECTORS ETF TR | 14,015 | $240K | 0.0% | $22.02 | — | FUND | 92189F288 |
| AOM | ISHARES TR | 6,708 | $239K | 0.0% | $37.81 | — | FUND | 464289875 |
| DDWM | WISDOMTREE TR | 9,223 | $239K | 0.0% | $28.81 | — | FUND | 97717X263 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,945 | $239K | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | ASANKO GOLD INC | 373,964 | $239K | 0.0% | $1.12 | — | COMMON | 04341Y105 |
| — | AVX CORP NEW | 15,623 | $238K | 0.0% | $16.26 | — | COMMON | 002444107 |
| ISTR | INVESTAR HLDG CORP | 9,551 | $237K | 0.0% | $25.57 | -2.3% | COMMON | 46134L105 |
| — | SUNPOWER CORP | 47,806 | $237K | 0.0% | $5.77 | — | COMMON | 867652406 |
| IMKTA | INGLES MKTS INC | 8,704 | $237K | 0.0% | $35.05 | -19.3% | COMMON | 457030104 |
| NGD | NEW GOLD INC CDA | 312,568 | $237K | 0.0% | $4.97 | -83.7% | COMMON | 644535106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,644 | $236K | 0.0% | $18.46 | — | FUND | 46090F100 |
| SAR | SARATOGA INVT CORP | 11,863 | $236K | 0.0% | $21.86 | -0.8% | COMMON | 80349A208 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,039 | $233K | 0.0% | $99.25 | — | FUND | 92206C730 |
| — | TAPESTRY INC | 6,900 | $233K | 0.0% | — | — | Call | 876030907 |
| — | PFSWEB INC | 45,253 | $232K | 0.0% | $7.12 | — | COMMON | 717098206 |
| — | LEE ENTERPRISES INC | 110,152 | $232K | 0.0% | $3.17 | — | COMMON | 523768109 |
| FBK | FB FINL CORP | 6,641 | $232K | 0.0% | $36.47 | -9.0% | COMMON | 30257X104 |
| CDE | COEUR MNG INC | 51,895 | $232K | 0.0% | $7.50 | -37.0% | COMMON | 192108504 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,528 | $231K | 0.0% | $13.18 | — | ADR | 88034P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,697 | $230K | 0.0% | $50.30 | -14.0% | COMMON | 70959W103 |
| GPRE | GREEN PLAINS INC | 17,549 | $230K | 0.0% | $20.26 | -19.2% | COMMON | 393222104 |
| — | RIGEL PHARMACEUTICALS INC | 100,000 | $230K | 0.0% | — | — | Call | 766559903 |
| — | RIGEL PHARMACEUTICALS INC | 100,000 | $230K | 0.0% | — | — | Put | 766559953 |
| SPTL | SPDR SERIES TRUST | 6,566 | $230K | 0.0% | $52.08 | — | FUND | 78464A664 |
| — | NIGHTSTAR THERAPEUTICS PLC | 19,906 | $229K | 0.0% | $16.21 | — | ADR | 65413A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,181 | $229K | 0.0% | $34.37 | — | FUND | 33739P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,148 | $228K | 0.0% | $24.74 | — | COMMON | 531229888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,600 | $228K | 0.0% | $63.35 | — | FUND | 92206C706 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,200 | $228K | 0.0% | $46.70 | — | FUND | 33733B100 |
| — | GLOBAL X FDS | 29,328 | $228K | 0.0% | $9.41 | — | FUND | 37950E200 |
| — | RADIUS HEALTH INC | 300,000 | $227K | 0.0% | $0.76 | — | BOND | 750469AA6 |
| — | PIONEER ENERGY SVCS CORP | 183,953 | $226K | 0.0% | $6.07 | — | COMMON | 723664108 |
| CHMG | CHEMUNG FINL CORP | 5,460 | $226K | 0.0% | $30.32 | +13.9% | COMMON | 164024101 |
| — | INVESCO DB MLTI SECTR CMMTY | 5,688 | $225K | 0.0% | $38.63 | — | FUND | 46140H601 |
| PEGA | PEGASYSTEMS INC | 4,680 | $225K | 0.0% | $30.24 | -13.3% | COMMON | 705573103 |
| DGS | WISDOMTREE TR | 5,350 | $224K | 0.0% | $48.16 | — | FUND | 97717W281 |
| MTUS | TIMKENSTEEL CORP | 25,689 | $224K | 0.0% | $12.82 | -10.5% | COMMON | 887399103 |
| IXJ | ISHARES TR | 3,950 | $224K | 0.0% | $79.30 | — | FUND | 464287325 |
| — | IMMUNOMEDICS INC | 15,700 | $224K | 0.0% | — | — | Put | 452907958 |
| FPH | FIVE POINT HOLDINGS LLC | 32,267 | $224K | 0.0% | $11.00 | -28.3% | COMMON | 33833Q106 |
| IYZ | ISHARES TR | 8,478 | $223K | 0.0% | $27.21 | — | FUND | 464287713 |
| — | LINE CORP | 6,538 | $223K | 0.0% | $40.58 | — | ADR | 53567X101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $222K | 0.0% | $23.98 | — | FUND | 23908L108 |
| — | MR COOPER GROUP INC | 19,007 | $222K | 0.0% | $11.68 | — | COMMON | 62482R107 |
| — | MULTI COLOR CORP | 6,326 | $222K | 0.0% | $66.12 | — | COMMON | 625383104 |
| PRIM | PRIMORIS SVCS CORP | 11,591 | $222K | 0.0% | $26.31 | -14.7% | COMMON | 74164F103 |
| FRD | FRIEDMAN INDS INC | 31,454 | $222K | 0.0% | $8.94 | -14.4% | COMMON | 358435105 |
| ODC | OIL DRI CORP AMER | 8,351 | $221K | 0.0% | $16.20 | -5.6% | COMMON | 677864100 |
| — | LORAL SPACE & COMMUNICATNS I | 5,949 | $221K | 0.0% | $39.13 | — | COMMON | 543881106 |
| SPSM | SPDR SER TR | 8,378 | $221K | 0.0% | $26.38 | — | FUND | 78468R853 |
| GIFI | GULF ISLAND FABRICATION INC | 30,510 | $220K | 0.0% | $13.79 | -38.9% | COMMON | 402307102 |
| — | JAGGED PEAK ENERGY INC | 24,047 | $220K | 0.0% | $13.55 | — | COMMON | 47009K107 |
| — | EMC INS GROUP INC | 6,886 | $219K | 0.0% | $28.21 | — | COMMON | 268664109 |
| — | MIRATI THERAPEUTICS INC | 5,152 | $219K | 0.0% | $48.18 | — | COMMON | 60468T105 |
| CDXS | CODEXIS INC | 13,090 | $219K | 0.0% | $11.73 | +47.2% | COMMON | 192005106 |
| — | MELINTA THERAPEUTICS INC | 276,307 | $219K | 0.0% | $4.36 | — | COMMON | 58549G100 |
| DMRC | DIGIMARC CORP NEW | 14,993 | $218K | 0.0% | $24.16 | -9.3% | COMMON | 25381B101 |
| — | AK STL CORP | 219,000 | $218K | 0.0% | $1.31 | — | BOND | 001546AP5 |
| OFLX | OMEGA FLEX INC | 4,025 | $217K | 0.0% | $60.82 | -2.5% | COMMON | 682095104 |
| SMMV | ISHARES TR | 7,454 | $217K | 0.0% | $29.11 | — | FUND | 46435G433 |
| — | LENDINGCLUB CORP | 82,029 | $216K | 0.0% | $3.84 | — | COMMON | 52603A109 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,934 | $216K | 0.0% | $5.32 | — | COMMON | 590328209 |
| — | EPIZYME INC | 35,000 | $216K | 0.0% | — | — | Call | 29428V904 |
| — | EPIZYME INC | 35,000 | $216K | 0.0% | — | — | Put | 29428V954 |
| KINS | KINGSTONE COS INC | 12,184 | $216K | 0.0% | $15.14 | -2.7% | COMMON | 496719105 |
| — | SCORPIO TANKERS INC | 122,781 | $216K | 0.0% | $2.44 | — | COMMON | Y7542C106 |
| IQDF | FLEXSHARES TR | 10,225 | $215K | 0.0% | $24.23 | — | FUND | 33939L837 |
| UEIC | UNIVERSAL ELECTRS INC | 8,523 | $215K | 0.0% | $42.72 | -24.3% | COMMON | 913483103 |
| — | NABRIVA THERAPEUTICS PLC | 146,994 | $215K | 0.0% | $2.70 | — | COMMON | G63637105 |
| — | TRUECAR INC | 23,630 | $214K | 0.0% | $13.41 | — | COMMON | 89785L107 |
| — | FINJAN HLDGS INC | 85,334 | $214K | 0.0% | $3.74 | — | COMMON | 31788H303 |
| OMF | ONEMAIN HLDGS INC | 8,817 | $214K | 0.0% | $30.71 | -7.4% | COMMON | 68268W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,700 | $210K | 0.0% | $12.78 | — | FUND | 85208R101 |
| WRLD | WORLD ACCEP CORP DEL | 2,047 | $209K | 0.0% | $99.87 | +3.0% | COMMON | 981419104 |
| WLDN | WILLDAN GROUP INC | 5,971 | $209K | 0.0% | $32.22 | +6.2% | COMMON | 96924N100 |
| — | R1 RCM INC | 26,294 | $209K | 0.0% | $9.20 | — | COMMON | 749397105 |
| IEUS | ISHARES TR | 4,648 | $209K | 0.0% | $52.82 | — | FUND | 464288497 |
| — | CVR REFNG LP | 20,020 | $209K | 0.0% | $11.62 | — | COMMON | 12663P107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,149 | $208K | 0.0% | $16.14 | — | COMMON | 02874P103 |
| — | LAUDER ESTEE COS INC | 1,600 | $208K | 0.0% | — | — | Call | 518439904 |
| PDEX | PRO-DEX INC COLO | 17,246 | $208K | 0.0% | $11.60 | 0.0% | COMMON | 74265M205 |
| — | STATE AUTO FINL CORP | 6,117 | $208K | 0.0% | $29.61 | — | COMMON | 855707105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,147 | $207K | 0.0% | $11.69 | -9.4% | COMMON | 83418M103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 29,117 | $207K | 0.0% | $12.57 | -42.6% | COMMON | 218683100 |
| SCHE | SCHWAB STRATEGIC TR | 8,728 | $205K | 0.0% | $26.38 | — | FUND | 808524706 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,786 | $205K | 0.0% | $19.66 | -7.7% | COMMON | 53115L104 |
| TBHC | KIRKLANDS INC | 21,497 | $205K | 0.0% | $10.30 | -5.7% | COMMON | 497498105 |
| — | NANTHEALTH INC | 374,464 | $204K | 0.0% | $0.57 | — | COMMON | 630104107 |
| — | HANWHA Q CELL CO LTD | 20,889 | $204K | 0.0% | $9.21 | — | ADR | 41135V301 |
| IYJ | ISHARES TR | 1,590 | $204K | 0.0% | $134.26 | — | FUND | 464287754 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,412 | $203K | 0.0% | $26.76 | -33.6% | COMMON | 054540208 |
| — | ODONATE THERAPEUTICS INC | 14,417 | $203K | 0.0% | $19.35 | — | COMMON | 676079106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,028 | $203K | 0.0% | $178.15 | +7.9% | COMMON | 433323102 |
| — | APPLIED MATLS INC | 6,200 | $203K | 0.0% | — | — | Call | 038222905 |
| — | CBTX INC | 6,913 | $203K | 0.0% | $34.47 | — | COMMON | 12481V104 |
| FDIS | FIDELITY | 5,259 | $202K | 0.0% | $35.26 | — | FUND | 316092204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 24,020 | $200K | 0.0% | $9.22 | +11.2% | COMMON | 01438T106 |
| — | FLAGSTAR BANCORP INC | 7,550 | $199K | 0.0% | $28.34 | — | COMMON | 337930705 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,154 | $199K | 0.0% | $24.18 | -5.6% | COMMON | 29667J101 |
| BZH | BEAZER HOMES USA INC | 20,975 | $199K | 0.0% | $14.09 | -29.4% | COMMON | 07556Q881 |
| FTEC | FIDELITY | 4,013 | $198K | 0.0% | $41.24 | — | FUND | 316092808 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $198K | 0.0% | $1.03 | — | BOND | 75972AAA1 |
| RWO | SPDR INDEX SHS FDS | 4,452 | $197K | 0.0% | $46.98 | — | FUND | 78463X749 |
| — | STATE BK FINL CORP | 9,135 | $197K | 0.0% | $25.90 | — | COMMON | 856190103 |
| OBK | ORIGIN BANCORP INC | 5,744 | $196K | 0.0% | $39.45 | -7.4% | COMMON | 68621T102 |
| ACNB | ACNB CORP | 4,975 | $195K | 0.0% | $27.62 | +8.2% | COMMON | 000868109 |
| DSGR | LAWSON PRODS INC | 6,083 | $192K | 0.0% | $14.14 | +10.4% | COMMON | 520776105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,351 | $192K | 0.0% | $23.88 | -7.9% | COMMON | 63888P406 |
| IEP | ICAHN ENTERPRISES LP | 3,367 | $192K | 0.0% | $66.64 | — | COMMON | 451100101 |
| — | PROSHARES TR II | 14,325 | $191K | 0.0% | $13.33 | — | FUND | 74347W247 |
| HEWJ | ISHARES TR | 6,816 | $191K | 0.0% | $29.90 | — | FUND | 46434V886 |
| — | NF ENERGY SAVING CORP | 12,084 | $190K | 0.0% | $15.72 | — | COMMON | 629099300 |
| — | MAXAR TECHNOLOGIES LTD | 15,910 | $190K | 0.0% | $43.73 | — | COMMON | 57778L103 |
| — | IMMUNOGEN INC | 39,301 | $189K | 0.0% | $7.40 | — | COMMON | 45253H101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,733 | $188K | 0.0% | $54.49 | — | FUND | 381430503 |
| INBK | FIRST INTERNET BANCORP | 9,128 | $187K | 0.0% | $27.65 | -9.3% | COMMON | 320557101 |
| — | ACER THERAPEUTICS INC | 9,242 | $186K | 0.0% | $30.09 | — | COMMON | 00444P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,847 | $186K | 0.0% | $17.88 | -4.3% | COMMON | 19459J104 |
| — | INVITAE CORP | 16,759 | $185K | 0.0% | $10.40 | — | COMMON | 46185L103 |
| QUAL | ISHARES TR | 2,405 | $184K | 0.0% | $73.69 | — | FUND | 46432F339 |
| EHTH | EHEALTH INC | 4,791 | $184K | 0.0% | $20.63 | +63.0% | COMMON | 28238P109 |
| — | BLACKROCK FLOAT RATE OME STR | 15,276 | $182K | 0.0% | $13.62 | — | FUND | 09255X100 |
| PLPC | PREFORMED LINE PRODS CO | 3,357 | $182K | 0.0% | $69.69 | -6.9% | COMMON | 740444104 |
| TTEC | TTEC HLDGS INC | 6,396 | $182K | 0.0% | $31.95 | -17.0% | COMMON | 89854H102 |
| — | SYSTEMAX INC | 7,540 | $181K | 0.0% | $32.05 | — | COMMON | 871851101 |
| SAH | SONIC AUTOMOTIVE INC | 13,211 | $181K | 0.0% | $19.03 | -12.7% | COMMON | 83545G102 |
| — | SMART & FINAL STORES INC | 38,264 | $181K | 0.0% | $5.69 | — | COMMON | 83190B101 |
| LTRX | LANTRONIX INC | 61,309 | $180K | 0.0% | $3.53 | -3.9% | COMMON | 516548203 |
| CLFD | CLEARFIELD INC | 18,208 | $180K | 0.0% | $12.10 | -1.8% | COMMON | 18482P103 |
| — | AMERICAN INTL GROUP INC | 33,199 | $180K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| BANC | BANC OF CALIFORNIA INC | 13,427 | $179K | 0.0% | $16.84 | -17.9% | COMMON | 05990K106 |
| MLAB | MESA LABS INC | 860 | $179K | 0.0% | $152.04 | +24.6% | COMMON | 59064R109 |
| — | TJX COS INC NEW | 4,000 | $179K | 0.0% | — | — | Call | 872540909 |
| — | FARO TECHNOLOGIES INC | 4,369 | $178K | 0.0% | $49.86 | — | COMMON | 311642102 |
| FIDU | FIDELITY | 5,439 | $178K | 0.0% | $33.38 | — | FUND | 316092709 |
| PTEU | PACER FDS TR | 7,061 | $177K | 0.0% | $25.07 | — | FUND | 69374H808 |
| CERS | CERUS CORP | 34,902 | $177K | 0.0% | $4.71 | +23.2% | COMMON | 157085101 |
| WMK | WEIS MKTS INC | 3,704 | $177K | 0.0% | $39.85 | -3.2% | COMMON | 948849104 |
| — | ALTAIR ENGR INC | 6,372 | $176K | 0.0% | $42.89 | — | COMMON | 021369103 |
| ILTB | ISHARES TR | 2,972 | $175K | 0.0% | $62.66 | — | FUND | 464289479 |
| GRC | GORMAN RUPP CO | 5,423 | $175K | 0.0% | $32.05 | +4.2% | COMMON | 383082104 |
| QTRHF | QUARTERHILL INC | 177,455 | $175K | 0.0% | $1.36 | -15.9% | COMMON | 747713105 |
| CWI | SPDR INDEX SHS FDS | 5,353 | $175K | 0.0% | $35.11 | — | FUND | 78463X848 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,982 | $175K | 0.0% | $13.26 | +0.8% | COMMON | 37364X109 |
| — | PSYCHEMEDICS CORP | 10,956 | $174K | 0.0% | $19.56 | — | COMMON | 744375205 |
| — | APOLLO SR FLOATING RATE FD I | 12,116 | $174K | 0.0% | $16.23 | — | FUND | 037636107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,911 | $174K | 0.0% | $47.01 | — | FUND | 46138E198 |
| HMY | HARMONY GOLD MNG LTD | 96,093 | $172K | 0.0% | $2.39 | — | ADR | 413216300 |
| — | EXONE CO | 26,041 | $172K | 0.0% | $6.60 | — | COMMON | 302104104 |
| AROW | ARROW FINL CORP | 5,351 | $171K | 0.0% | $24.26 | +1.6% | COMMON | 042744102 |
| DAKT | DAKTRONICS INC | 23,083 | $171K | 0.0% | $8.56 | -13.4% | COMMON | 234264109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,527 | $171K | 0.0% | $111.98 | — | FUND | 921932885 |
| — | MICRON TECHNOLOGY INC | 59,000 | $169K | 0.0% | $2.86 | — | BOND | 595112AV5 |
| — | TRECORA RES | 21,594 | $168K | 0.0% | $9.07 | — | COMMON | 894648104 |
| THR | THERMON GROUP HLDGS INC | 8,278 | $168K | 0.0% | $22.97 | -1.9% | COMMON | 88362T103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,794 | $168K | 0.0% | $19.10 | — | FUND | 46138E867 |
| — | UNUM THERAPEUTICS INC | 38,308 | $168K | 0.0% | $7.64 | — | COMMON | 903214104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 5,260 | $168K | 0.0% | $38.69 | -7.5% | COMMON | 842873101 |
| — | INVESCO EXCHNG TRADED FD TR | 7,103 | $167K | 0.0% | $26.55 | — | FUND | 46138E255 |
| PZA | INVESCO EXCHNG TRADED FD TR | 6,685 | $167K | 0.0% | $25.08 | — | FUND | 46138E537 |
| — | REV GROUP INC | 22,264 | $167K | 0.0% | $17.28 | — | COMMON | 749527107 |
| ATRO | ASTRONICS CORP | 5,460 | $166K | 0.0% | $31.16 | +1.1% | COMMON | 046433108 |
| — | IDERA PHARMACEUTICALS INC | 59,679 | $166K | 0.0% | $3.23 | — | COMMON | 45168K405 |
| — | GUARANTY BANCSHARES INC TEX | 5,568 | $166K | 0.0% | $30.55 | — | COMMON | 400764106 |
| — | ISHARES TR | 6,600 | $166K | 0.0% | $25.38 | — | FUND | 46435G318 |
| — | DIREXION SHS ETF TR | 9,438 | $164K | 0.0% | $23.87 | — | FUND | 25459W771 |
| DXLG | DESTINATION XL GROUP INC | 75,628 | $164K | 0.0% | $2.52 | +6.0% | COMMON | 25065K104 |
| — | ASHFORD INC | 3,158 | $164K | 0.0% | $54.67 | — | COMMON | 044104107 |
| — | GENERAL MLS INC | 4,200 | $164K | 0.0% | — | — | Call | 370334904 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,975 | $163K | 0.0% | $17.67 | -23.0% | COMMON | 747619104 |
| — | RESOLUTE FST PRODS INC | 20,430 | $162K | 0.0% | $10.92 | — | COMMON | 76117W109 |
| — | AROTECH CORP | 61,884 | $162K | 0.0% | $3.13 | — | COMMON | 042682203 |
| GAL | SSGA ACTIVE ETF TR | 4,673 | $161K | 0.0% | $35.18 | — | FUND | 78467V400 |
| — | TANTECH HLDGS LTD | 92,549 | $161K | 0.0% | $1.64 | — | COMMON | G8675X107 |
| — | CAROLINA FINL CORP NEW | 5,368 | $159K | 0.0% | $37.39 | — | COMMON | 143873107 |
| HRI | HERC HLDGS INC | 6,135 | $159K | 0.0% | $40.24 | -20.2% | COMMON | 42704L104 |
| — | KINDRED BIOSCIENCES INC | 14,430 | $158K | 0.0% | $10.24 | — | COMMON | 494577109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,681 | $158K | 0.0% | $9.83 | +3.5% | COMMON | 20451Q104 |
| — | AFFIMED N V | 50,000 | $156K | 0.0% | — | — | Call | N01045908 |
| HBCP | HOME BANCORP INC | 4,379 | $155K | 0.0% | $32.81 | -2.2% | COMMON | 43689E107 |
| — | ORBCOMM INC | 18,690 | $154K | 0.0% | $10.56 | — | COMMON | 68555P100 |
| ARVN | ARVINAS INC | 11,865 | $153K | 0.0% | $16.46 | -3.6% | COMMON | 04335A105 |
| MGV | VANGUARD WORLD FD | 2,135 | $153K | 0.0% | $61.36 | — | FUND | 921910840 |
| SPIB | SPDR SERIES TRUST | 4,592 | $152K | 0.0% | $33.54 | — | FUND | 78464A375 |
| — | TELLURIAN INC NEW | 21,749 | $151K | 0.0% | $9.09 | — | COMMON | 87968A104 |
| — | CASA SYS INC | 11,520 | $151K | 0.0% | $16.23 | — | COMMON | 14713L102 |
| SIL | GLOBAL X FDS | 6,050 | $151K | 0.0% | $28.86 | — | FUND | 37954Y848 |
| IESC | IES HLDGS INC | 9,680 | $150K | 0.0% | $17.49 | -0.9% | COMMON | 44951W106 |
| ARGX | ARGENX SE | 1,548 | $149K | 0.0% | $75.71 | — | ADR | 04016X101 |
| HBNC | HORIZON BANCORP INC | 9,459 | $149K | 0.0% | $19.83 | -13.7% | COMMON | 440407104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,558 | $149K | 0.0% | $14.64 | — | COMMON | 288578107 |
| — | FOSSIL GROUP INC | 9,500 | $149K | 0.0% | — | — | Call | 34988V906 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,504 | $148K | 0.0% | $26.57 | 0.0% | COMMON | 019770106 |
| DFJ | WISDOMTREE TR | 2,300 | $148K | 0.0% | $69.39 | — | FUND | 97717W836 |
| — | HESKA CORP | 1,702 | $147K | 0.0% | $89.59 | — | COMMON | 42805E306 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,621 | $147K | 0.0% | $70.63 | — | FUND | 46137V191 |
| — | DICERNA PHARMACEUTICALS INC | 13,738 | $147K | 0.0% | $10.05 | — | COMMON | 253031108 |
| NRC | NATIONAL RESH CORP | 3,872 | $147K | 0.0% | $36.23 | +6.0% | COMMON | 637372202 |
| — | SPRING BK PHARMACEUTICALS IN | 14,054 | $146K | 0.0% | $11.87 | — | COMMON | 849431101 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,241 | $146K | 0.0% | $26.37 | +34.8% | COMMON | 970646105 |
| EPU | ISHARES TR | 4,131 | $146K | 0.0% | $42.65 | — | FUND | 464289842 |
| TCX | TUCOWS INC | 2,430 | $146K | 0.0% | $60.03 | -6.9% | COMMON | 898697206 |
| ITB | ISHARES TR | 4,833 | $145K | 0.0% | $34.96 | — | FUND | 464288752 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,717 | $143K | 0.0% | $19.76 | -13.5% | COMMON | 20786W107 |
| — | CHEMBIO DIAGNOSTICS INC | 25,323 | $143K | 0.0% | $5.65 | — | COMMON | 163572209 |
| CRVL | CORVEL CORP | 2,319 | $143K | 0.0% | $14.89 | +36.9% | COMMON | 221006109 |
| — | FIRST LONG IS CORP | 7,150 | $143K | 0.0% | $27.43 | — | COMMON | 320734106 |
| DGICA | DONEGAL GROUP INC | 10,392 | $142K | 0.0% | $10.88 | -7.6% | COMMON | 257701201 |
| — | SMART GLOBAL HLDGS INC | 4,805 | $142K | 0.0% | $42.91 | — | COMMON | G8232Y101 |
| — | PROSHARES TR | 4,550 | $142K | 0.0% | $30.83 | — | FUND | 74347B425 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $141K | 0.0% | $5.59 | — | COMMON | 02364V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,351 | $141K | 0.0% | $60.01 | — | FUND | 92206C102 |
| — | AKCEA THERAPEUTICS INC | 4,653 | $140K | 0.0% | $21.23 | — | COMMON | 00972L107 |
| VNCE | VINCE HLDG CORP | 15,031 | $140K | 0.0% | $12.41 | +2.8% | COMMON | 92719W207 |
| DAVA | ENDAVA PLC | 5,775 | $140K | 0.0% | $24.24 | — | ADR | 29260V105 |
| — | GENERAL MTRS CO | 8,804 | $140K | 0.0% | $16.47 | — | WARRANT | 37045V126 |
| TG | TREDEGAR CORP | 8,827 | $140K | 0.0% | $11.01 | -3.4% | COMMON | 894650100 |
| — | ACHILLION PHARMACEUTICALS IN | 88,100 | $140K | 0.0% | — | — | Put | 00448Q951 |
| — | THL CREDIT INC | 22,782 | $139K | 0.0% | $6.75 | — | COMMON | 872438106 |
| — | APOLLO TACTICAL INCOME FD IN | 10,089 | $139K | 0.0% | $14.47 | — | FUND | 037638103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,293 | $139K | 0.0% | $33.04 | +56.2% | COMMON | 313148306 |
| — | BANK PRINCETON NEW JERSEY | 4,972 | $138K | 0.0% | $31.11 | — | COMMON | 064520109 |
| — | DURECT CORP | 286,045 | $138K | 0.0% | $1.20 | — | COMMON | 266605104 |
| KRNT | KORNIT DIGITAL LTD | 7,313 | $137K | 0.0% | $18.99 | +3.1% | COMMON | M6372Q113 |
| TGB | TASEKO MINES LTD | 289,286 | $137K | 0.0% | $1.28 | -49.8% | COMMON | 876511106 |
| — | NANOSTRING TECHNOLOGIES INC | 9,255 | $137K | 0.0% | $13.30 | — | COMMON | 63009R109 |
| CALX | CALIX INC | 13,946 | $136K | 0.0% | $6.05 | +43.7% | COMMON | 13100M509 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,283 | $135K | 0.0% | $65.15 | — | FUND | 46137Y401 |
| GWRS | GLOBAL WTR RES INC | 13,338 | $135K | 0.0% | $8.59 | +2.0% | COMMON | 379463102 |
| — | XINYUAN REAL ESTATE CO LTD | 35,448 | $135K | 0.0% | $4.11 | — | ADR | 98417P105 |
| EQL | ALPS ETF TR | 2,100 | $134K | 0.0% | $69.52 | — | FUND | 00162Q205 |
| — | BANCO BRADESCO S A | 13,400 | $133K | 0.0% | — | — | Call | 059460903 |
| — | NANTKWEST INC | 114,838 | $132K | 0.0% | $5.25 | — | COMMON | 63016Q102 |
| BCBP | BCB BANCORP INC | 12,635 | $132K | 0.0% | $9.20 | -9.9% | COMMON | 055298103 |
| ISTB | ISHARES TR | 2,687 | $132K | 0.0% | $63.63 | — | FUND | 46432F859 |
| SPXL | DIREXION SHS ETF TR | 4,000 | $132K | 0.0% | $33.00 | — | FUND | 25459W862 |
| — | OHA INVT CORP | 129,337 | $131K | 0.0% | $1.53 | — | COMMON | 67091U102 |
| SEB | SEABOARD CORP | 37 | $131K | 0.0% | $3590.55 | +0.9% | COMMON | 811543107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,473 | $130K | 0.0% | $100.48 | — | FUND | 46137V712 |
| — | MERITOR INC | 149,000 | $130K | 0.0% | $0.87 | — | BOND | 59001KAF7 |
| USLM | UNITED STATES LIME & MINERAL | 1,828 | $130K | 0.0% | $15.78 | -5.5% | COMMON | 911922102 |
| OMER | OMEROS CORP | 11,704 | $130K | 0.0% | $20.15 | -30.4% | COMMON | 682143102 |
| BBP | ETFIS SER TR I | 3,730 | $130K | 0.0% | $38.71 | — | FUND | 26923G202 |
| — | PIERIS PHARMACEUTICALS INC | 48,460 | $129K | 0.0% | $3.56 | — | COMMON | 720795103 |
| — | PLAYAGS INC | 5,612 | $129K | 0.0% | $27.60 | — | COMMON | 72814N104 |
| GFF | GRIFFON CORP | 12,416 | $129K | 0.0% | $14.93 | -32.5% | COMMON | 398433102 |
| SVRA | SAVARA INC | 17,117 | $129K | 0.0% | $9.97 | -9.7% | COMMON | 805111101 |
| DHT | DHT HOLDINGS INC | 32,788 | $128K | 0.0% | $2.29 | +15.2% | COMMON | Y2065G121 |
| BOOM | DMC GLOBAL INC | 3,648 | $128K | 0.0% | $39.36 | -8.8% | COMMON | 23291C103 |
| EZPW | EZCORP INC | 16,547 | $128K | 0.0% | $8.44 | +12.3% | COMMON | 302301106 |
| — | STERLING BANCORP INC | 18,294 | $127K | 0.0% | $8.73 | — | COMMON | 85917W102 |
| CCNE | CNB FINL CORP PA | 5,525 | $127K | 0.0% | $21.79 | -4.1% | COMMON | 126128107 |
| — | INTREXON CORP | 19,407 | $127K | 0.0% | $17.16 | — | COMMON | 46122T102 |
| XTN | SPDR SERIES TRUST | 2,373 | $127K | 0.0% | $58.68 | — | FUND | 78464A532 |
| TIPT | TIPTREE INC | 22,615 | $127K | 0.0% | $6.59 | -13.0% | COMMON | 88822Q103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,095 | $126K | 0.0% | $13.54 | — | COMMON | 29670E107 |
| — | HEALTH INS INNOVATIONS INC | 4,700 | $126K | 0.0% | — | — | Call | 42225K906 |
| — | FOSSIL GROUP INC | 8,000 | $126K | 0.0% | — | — | Put | 34988V956 |
| EWX | SPDR INDEX SHS FDS | 3,051 | $125K | 0.0% | $43.46 | — | FUND | 78463X756 |
| — | BED BATH & BEYOND INC | 11,000 | $125K | 0.0% | — | — | Put | 075896950 |
| LCNB | LCNB CORP | 8,269 | $125K | 0.0% | $12.35 | -4.5% | COMMON | 50181P100 |
| GPRO | GOPRO INC | 29,666 | $125K | 0.0% | $6.35 | -11.9% | COMMON | 38268T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,576 | $125K | 0.0% | $5.87 | 0.0% | COMMON | 64107N206 |
| — | SOUTHERN NATL BANCORP OF VA | 9,448 | $125K | 0.0% | $13.30 | — | COMMON | 843395104 |
| FFWM | FIRST FNDTN INC | 9,732 | $125K | 0.0% | $14.46 | -4.5% | COMMON | 32026V104 |
| — | WISDOMTREE TR | 2,012 | $123K | 0.0% | $66.89 | — | FUND | 97717W828 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,225 | $122K | 0.0% | $21.96 | -30.1% | COMMON | 03753U106 |
| AIVL | WISDOMTREE TR | 1,580 | $122K | 0.0% | $80.44 | — | FUND | 97717W406 |
| — | PRESIDIO INC | 9,370 | $122K | 0.0% | $16.83 | — | COMMON | 74102M103 |
| UFPT | UFP TECHNOLOGIES INC | 4,062 | $122K | 0.0% | $32.35 | +5.8% | COMMON | 902673102 |
| EQBK | EQUITY BANCSHARES INC | 3,416 | $120K | 0.0% | $32.09 | +6.5% | COMMON | 29460X109 |
| — | OBSEVA SA | 9,445 | $120K | 0.0% | $12.71 | — | COMMON | H5861P103 |
| — | IMMUNOGEN INC | 25,000 | $120K | 0.0% | — | — | Put | 45253H951 |
| — | APPLIED OPTOELECTRONICS INC | 7,700 | $119K | 0.0% | — | — | Put | 03823U952 |
| GUNR | FLEXSHARES TR | 4,064 | $119K | 0.0% | $33.54 | — | FUND | 33939L407 |
| — | GREENSKY INC | 12,463 | $119K | 0.0% | $21.15 | — | COMMON | 39572G100 |
| CNTY | CENTURY CASINOS INC | 15,954 | $118K | 0.0% | $7.62 | -10.4% | COMMON | 156492100 |
| — | UNITY BIOTECHNOLOGY INC | 7,283 | $118K | 0.0% | $15.99 | — | COMMON | 91381U101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,680 | $118K | 0.0% | $32.40 | -19.3% | COMMON | 704699107 |
| IXP | ISHARES TR | 2,349 | $118K | 0.0% | $50.23 | — | FUND | 464287275 |
| — | PEOPLES UTAH BANCORP | 3,929 | $118K | 0.0% | $31.02 | — | COMMON | 712706209 |
| — | FORTRESS TRANS INFRST INVS L | 8,165 | $117K | 0.0% | $14.86 | — | COMMON | 34960P101 |
| VKTX | VIKING THERAPEUTICS INC | 15,320 | $117K | 0.0% | $8.88 | +34.6% | COMMON | 92686J106 |
| OPPE | WISDOMTREE TR | 4,433 | $117K | 0.0% | $31.13 | — | FUND | 97717X552 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,487 | $116K | 0.0% | $24.38 | -23.8% | COMMON | 45826J105 |
| — | SPDR INDEX SHS FDS | 3,500 | $116K | 0.0% | — | — | Call | 78463X902 |
| — | GLAXOSMITHKLINE PLC | 3,000 | $115K | 0.0% | — | — | Put | 37733W955 |
| — | OPHTHOTECH CORP | 96,011 | $115K | 0.0% | $1.23 | — | COMMON | 683745103 |
| CCS | CENTURY CMNTYS INC | 6,684 | $115K | 0.0% | $27.95 | -30.1% | COMMON | 156504300 |
| — | ALTA MESA RES INC | 114,872 | $115K | 0.0% | $4.38 | — | COMMON | 02133L109 |
| CSV | CARRIAGE SVCS INC | 7,414 | $115K | 0.0% | $21.89 | -27.6% | COMMON | 143905107 |
| — | INOVIO PHARMACEUTICALS INC | 28,536 | $114K | 0.0% | $4.88 | — | COMMON | 45773H201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,117 | $114K | 0.0% | $27.69 | — | FUND | 46137V241 |
| — | ISHARES TR | 4,801 | $114K | 0.0% | $27.74 | — | FUND | 46434V704 |
| — | STEMLINE THERAPEUTICS INC | 12,000 | $114K | 0.0% | — | — | Call | 85858C907 |
| DSGX | DESCARTES SYS GROUP INC | 4,309 | $114K | 0.0% | $25.86 | +13.1% | COMMON | 249906108 |
| — | DIREXION SHS ETF TR | 6,233 | $114K | 0.0% | $20.86 | — | FUND | 25459Y678 |
| CORN | TEUCRIUM COMMODITY TR | 7,092 | $114K | 0.0% | $18.37 | — | FUND | 88166A102 |
| — | CONVERGEONE HLDGS INC | 9,079 | $113K | 0.0% | $9.37 | — | COMMON | 212481105 |
| — | SHARPSPRING INC | 8,899 | $113K | 0.0% | $13.21 | — | COMMON | 820054104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,148 | $113K | 0.0% | $53.65 | — | FUND | 922042676 |
| — | ARRAY BIOPHARMA INC | 85,000 | $113K | 0.0% | $1.33 | — | BOND | 04269XAB1 |
| — | CHUYS HLDGS INC | 6,312 | $112K | 0.0% | $21.91 | — | COMMON | 171604101 |
| — | ALLAKOS INC | 2,145 | $112K | 0.0% | $45.62 | — | COMMON | 01671P100 |
| IWL | ISHARES TR | 1,900 | $111K | 0.0% | $51.05 | — | FUND | 464289446 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,829 | $111K | 0.0% | $20.91 | — | COMMON | 42726M106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,070 | $111K | 0.0% | $127.81 | — | FUND | 46137V175 |
| AIA | ISHARES TR | 2,000 | $111K | 0.0% | $62.34 | — | FUND | 464288430 |
| — | ACCESS NATL CORP | 5,191 | $111K | 0.0% | $25.28 | — | COMMON | 004337101 |
| AVNW | AVIAT NETWORKS INC | 8,339 | $111K | 0.0% | $7.84 | -5.1% | COMMON | 05366Y201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,681 | $110K | 0.0% | $6.84 | 0.0% | COMMON | 30041T104 |
| — | SURFACE ONCOLOGY INC | 25,922 | $110K | 0.0% | $4.98 | — | COMMON | 86877M209 |
| — | HORIZON GLOBAL CORP | 76,035 | $109K | 0.0% | $7.47 | — | COMMON | 44052W104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 39,272 | $109K | 0.0% | $3.51 | — | COMMON | G20045202 |
| — | WESCO AIRCRAFT HLDGS INC | 13,842 | $109K | 0.0% | $10.92 | — | COMMON | 950814103 |
| EMCB | WISDOMTREE TR | 1,600 | $109K | 0.0% | $70.92 | — | FUND | 97717X784 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,356 | $109K | 0.0% | $29.73 | -14.7% | COMMON | 205306103 |
| — | MARINUS PHARMACEUTICALS INC | 37,659 | $108K | 0.0% | $4.53 | — | COMMON | 56854Q101 |
| — | CODORUS VY BANCORP INC | 5,081 | $108K | 0.0% | $23.98 | — | COMMON | 192025104 |
| QCRH | QCR HOLDINGS INC | 3,382 | $108K | 0.0% | $36.95 | -5.9% | COMMON | 74727A104 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $107K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | ATLANTIC CAP BANCSHARES INC | 6,519 | $107K | 0.0% | $17.40 | — | COMMON | 048269203 |
| ARGT | GLOBAL X FDS | 4,576 | $107K | 0.0% | $35.67 | — | FUND | 37950E259 |
| NVEC | NVE CORP | 1,218 | $107K | 0.0% | $88.10 | +2.8% | COMMON | 629445206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 115,000 | $106K | 0.0% | $0.92 | — | BOND | 73640QAB1 |
| IOO | ISHARES TR | 2,500 | $106K | 0.0% | $64.32 | — | FUND | 464287572 |
| — | USA TECHNOLOGIES INC | 27,057 | $105K | 0.0% | $9.43 | — | COMMON | 90328S500 |
| SIGA | SIGA TECHNOLOGIES INC | 13,261 | $105K | 0.0% | $4.69 | -10.8% | COMMON | 826917106 |
| — | SAGE THERAPEUTICS INC | 1,100 | $105K | 0.0% | — | — | Put | 78667J958 |
| — | MEDLEY CAP CORP | 39,385 | $105K | 0.0% | $3.80 | — | COMMON | 58503F106 |
| — | RTI SURGICAL INC | 28,159 | $104K | 0.0% | $4.44 | — | COMMON | 74975N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,652 | $104K | 0.0% | $13.25 | -38.9% | COMMON | 528872302 |
| SB | SAFE BULKERS INC | 58,561 | $104K | 0.0% | $2.47 | -8.3% | COMMON | Y7388L103 |
| NIC | NICOLET BANKSHARES INC | 2,124 | $104K | 0.0% | $55.06 | -8.8% | COMMON | 65406E102 |
| PAMT | P A M TRANSN SVCS INC | 2,625 | $104K | 0.0% | $7.68 | +71.6% | COMMON | 693149106 |
| — | VERRICA PHARMACEUTICALS INC | 12,602 | $103K | 0.0% | $9.05 | — | COMMON | 92511W108 |
| DHX | DHI GROUP INC | 67,814 | $103K | 0.0% | $5.27 | -67.2% | COMMON | 23331S100 |
| GASS | STEALTHGAS INC | 37,300 | $103K | 0.0% | $3.43 | -2.3% | COMMON | Y81669106 |
| — | VICAL INC | 87,389 | $103K | 0.0% | $1.30 | — | COMMON | 925602203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,414 | $102K | 0.0% | $87.69 | — | FUND | 46137V852 |
| — | GLOBAL X FDS | 7,500 | $102K | 0.0% | $13.60 | — | FUND | 37950E127 |
| PKBK | PARKE BANCORP INC | 5,395 | $101K | 0.0% | $15.62 | -12.6% | COMMON | 700885106 |
| ITM | VANECK VECTORS ETF TR | 2,118 | $101K | 0.0% | $47.69 | — | FUND | 92189H201 |
| ATEC | ALPHATEC HOLDINGS INC | 43,901 | $101K | 0.0% | $3.15 | -10.7% | COMMON | 02081G201 |
| KURA | KURA ONCOLOGY INC | 7,228 | $101K | 0.0% | $12.53 | +5.7% | COMMON | 50127T109 |
| — | BONANZA CREEK ENERGY INC | 4,814 | $100K | 0.0% | $30.73 | — | COMMON | 097793400 |
| PFIS | PEOPLES FINL SVCS CORP | 2,253 | $100K | 0.0% | $34.37 | -5.4% | COMMON | 711040105 |
| — | FORESTAR GROUP INC | 100,000 | $100K | 0.0% | $1.00 | — | BOND | 346232AB7 |
| — | ANTARES PHARMA INC | 36,877 | $100K | 0.0% | $2.80 | — | COMMON | 036642106 |
| DCO | DUCOMMUN INC DEL | 2,718 | $99,000 | 0.0% | $36.11 | +6.6% | COMMON | 264147109 |
| — | BSB BANCORP INC MD | 3,540 | $99,000 | 0.0% | $29.04 | — | COMMON | 05573H108 |
| — | RIGEL PHARMACEUTICALS INC | 42,885 | $99,000 | 0.0% | $2.91 | — | COMMON | 766559603 |
| HCKT | HACKETT GROUP INC | 6,155 | $99,000 | 0.0% | $16.71 | +11.6% | COMMON | 404609109 |
| — | TESLA INC | 81,000 | $99,000 | 0.0% | $1.22 | — | BOND | 88160RAD3 |
| PPH | VANECK VECTORS ETF TR | 1,787 | $98,000 | 0.0% | $52.71 | — | FUND | 92189F692 |
| BF/A | BROWN FORMAN CORP | 2,067 | $98,000 | 0.0% | $41.47 | +1.7% | COMMON | 115637100 |
| — | TYME TECHNOLOGIES INC | 26,557 | $98,000 | 0.0% | $3.48 | — | COMMON | 90238J103 |
| VRAYQ | VIEWRAY INC | 16,130 | $98,000 | 0.0% | $9.80 | -23.5% | COMMON | 92672L107 |
| RMR | RMR GROUP INC | 1,818 | $97,000 | 0.0% | $28.76 | +33.4% | COMMON | 74967R106 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,730 | $97,000 | 0.0% | $36.00 | — | ADR | 17133Q502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,579 | $97,000 | 0.0% | $5.20 | +25.5% | COMMON | 390607109 |
| CECO | CECO ENVIRONMENTAL CORP | 14,436 | $97,000 | 0.0% | $9.48 | -19.3% | COMMON | 125141101 |
| LMAT | LEMAITRE VASCULAR INC | 4,079 | $96,000 | 0.0% | $27.76 | -8.4% | COMMON | 525558201 |
| — | MALVERN BANCORP INC | 4,887 | $96,000 | 0.0% | $21.48 | — | COMMON | 561409103 |
| DWM | WISDOMTREE TR | 2,061 | $96,000 | 0.0% | $49.61 | — | FUND | 97717W703 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,000 | $96,000 | 0.0% | $10.72 | -15.5% | COMMON | 74275G107 |
| — | BBX CAP CORP NEW | 16,765 | $96,000 | 0.0% | $8.70 | — | COMMON | 05491N104 |
| MAYS | MAYS J W INC | 2,456 | $95,000 | 0.0% | $39.24 | -0.0% | COMMON | 578473100 |
| CIA | CITIZENS INC | 12,639 | $95,000 | 0.0% | $7.70 | +2.1% | COMMON | 174740100 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,557 | $94,000 | 0.0% | $8.91 | +35.1% | COMMON | Y41053102 |
| — | HILTON GRAND VACATIONS INC | 3,500 | $92,000 | 0.0% | — | — | Call | 43283X905 |
| — | CAMBRIDGE BANCORP | 1,094 | $92,000 | 0.0% | $85.82 | — | COMMON | 132152109 |
| — | SANCHEZ ENERGY CORP | 340,000 | $92,000 | 0.0% | — | — | Put | 79970Y955 |
| RILY | B RILEY FINL INC | 6,473 | $92,000 | 0.0% | $18.22 | +0.9% | COMMON | 05580M108 |
| NFRA | FLEXSHARES TR | 2,100 | $92,000 | 0.0% | $45.71 | — | FUND | 33939L795 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,990 | $91,000 | 0.0% | $17.58 | -5.6% | COMMON | 687380105 |
| — | GARRISON CAP INC | 14,088 | $91,000 | 0.0% | $7.11 | — | COMMON | 366554103 |
| DFE | WISDOMTREE TR | 1,700 | $91,000 | 0.0% | $69.89 | — | FUND | 97717W869 |
| INTT | INTEST CORP | 14,810 | $91,000 | 0.0% | $8.46 | -19.1% | COMMON | 461147100 |
| BNO | UNITED STS BRENT OIL FD LP | 5,950 | $91,000 | 0.0% | $15.29 | — | FUND | 91167Q100 |
| BH/A | BIGLARI HLDGS INC | 153 | $90,000 | 0.0% | $956.29 | -19.0% | COMMON | 08986R408 |
| TRC | TEJON RANCH CO | 5,375 | $89,000 | 0.0% | $21.63 | -14.1% | COMMON | 879080109 |
| — | SUMMIT FINANCIAL GROUP INC | 4,609 | $89,000 | 0.0% | $23.02 | — | COMMON | 86606G101 |
| WTTR | SELECT ENERGY SVCS INC | 13,976 | $89,000 | 0.0% | $15.32 | — | COMMON | 81617J301 |
| GHYG | ISHARES INC | 1,928 | $89,000 | 0.0% | $49.36 | — | FUND | 464286178 |
| — | CATCHMARK TIMBER TR INC | 12,547 | $89,000 | 0.0% | $12.06 | — | COMMON | 14912Y202 |
| — | PDVWIRELESS INC | 2,392 | $89,000 | 0.0% | $30.98 | — | COMMON | 69290R104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,295 | $89,000 | 0.0% | $31.84 | +3.3% | COMMON | 30779N105 |
| — | SPIRIT AIRLS INC | 1,500 | $87,000 | 0.0% | — | — | Call | 848577902 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,755 | $87,000 | 0.0% | $55.79 | — | FUND | 46137V100 |
| — | MODEL N INC | 6,591 | $87,000 | 0.0% | $16.99 | — | COMMON | 607525102 |
| — | GOODYEAR TIRE & RUBR CO | 4,200 | $86,000 | 0.0% | — | — | Call | 382550901 |
| FDRR | FIDELITY | 3,000 | $86,000 | 0.0% | $28.67 | — | FUND | 316092832 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,949 | $86,000 | 0.0% | $8.50 | — | COMMON | 245077102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,327 | $86,000 | 0.0% | $30.45 | — | COMMON | G16258108 |
| — | PENNEY J C INC | 83,151 | $86,000 | 0.0% | $7.32 | — | COMMON | 708160106 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,609 | $85,000 | 0.0% | $9.72 | 0.0% | COMMON | 21044C107 |
| — | ORCHID IS CAP INC | 13,370 | $85,000 | 0.0% | $7.48 | — | COMMON | 68571X103 |
| OVBC | OHIO VY BANC CORP | 2,413 | $85,000 | 0.0% | $37.03 | -3.4% | COMMON | 677719106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,579 | $85,000 | 0.0% | $19.04 | — | COMMON | G8766E109 |
| FLWS | FLWS/1-800 FLOWERS | 6,855 | $84,000 | 0.0% | $10.61 | +12.8% | COMMON | 68243Q106 |
| RBB | RBB BANCORP | 4,818 | $84,000 | 0.0% | $25.75 | -16.6% | COMMON | 74930B105 |
| REGL | PROSHARES TR | 1,616 | $84,000 | 0.0% | $56.76 | — | FUND | 74347B680 |
| ISCV | ISHARES TR | 686 | $84,000 | 0.0% | $130.78 | — | FUND | 464288703 |
| MNOV | MEDICINOVA INC | 10,257 | $84,000 | 0.0% | $7.25 | +37.6% | COMMON | 58468P206 |
| TALO | TALOS ENERGY INC | 5,148 | $84,000 | 0.0% | $31.94 | -26.0% | COMMON | 87484T108 |
| — | KB HOME | 84,000 | $84,000 | 0.0% | $1.00 | — | BOND | 48666KAS8 |
| SUB | ISHARES TR | 797 | $84,000 | 0.0% | $105.42 | — | FUND | 464288158 |
| MBIN | MERCHANTS BANCORP IND | 4,183 | $83,000 | 0.0% | $15.29 | -9.8% | COMMON | 58844R108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,011 | $83,000 | 0.0% | $56.73 | — | ADR | 399909100 |
| — | PCSB FINL CORP | 4,236 | $83,000 | 0.0% | $19.68 | — | COMMON | 69324R104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,736 | $83,000 | 0.0% | $32.67 | — | FUND | 33734X853 |
| SALTUSD | SCORPIO BULKERS INC | 14,865 | $82,000 | 0.0% | $7.12 | — | COMMON | Y7546A122 |
| — | SHILOH INDS INC | 14,052 | $82,000 | 0.0% | $10.97 | — | COMMON | 824543102 |
| — | MEDEQUITIES RLTY TR INC | 12,009 | $82,000 | 0.0% | $9.90 | — | COMMON | 58409L306 |
| LFCR | LANDEC CORP | 6,925 | $82,000 | 0.0% | $12.92 | +6.3% | COMMON | 514766104 |
| STKL | SUNOPTA INC | 21,223 | $82,000 | 0.0% | $7.63 | -25.4% | COMMON | 8676EP108 |
| — | EXFO INC | 28,353 | $81,000 | 0.0% | $4.22 | — | COMMON | 302046107 |
| — | CONSOLIDATED TOMOKA LD CO | 1,556 | $81,000 | 0.0% | $58.46 | — | COMMON | 210226106 |
| MPAA | MOTORCAR PTS AMER INC | 4,860 | $81,000 | 0.0% | $25.46 | -25.3% | COMMON | 620071100 |
| — | CENTRIC BRANDS INC | 23,736 | $81,000 | 0.0% | $3.41 | — | COMMON | 15644G104 |
| — | PROSHARES TR II | 2,093 | $81,000 | 0.0% | $38.70 | — | FUND | 74347W171 |
| DJCO | DAILY JOURNAL CORP | 348 | $81,000 | 0.0% | $235.06 | +0.1% | COMMON | 233912104 |
| CFFI | C & F FINL CORP | 1,526 | $81,000 | 0.0% | $41.38 | +1.1% | COMMON | 12466Q104 |
| CTSO | CYTOSORBENTS CORP | 10,081 | $81,000 | 0.0% | $9.47 | +4.9% | COMMON | 23283X206 |
| INKM | SSGA ACTIVE ETF TR | 2,578 | $79,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | ENTERPRISE BANCORP INC MASS | 2,461 | $79,000 | 0.0% | $33.86 | — | COMMON | 293668109 |
| IGF | ISHARES TR | 2,000 | $79,000 | 0.0% | $42.53 | — | FUND | 464288372 |
| RFIL | RF INDS LTD | 10,736 | $78,000 | 0.0% | $7.36 | 0.0% | COMMON | 749552105 |
| — | PHOENIX NEW MEDIA LTD | 24,491 | $78,000 | 0.0% | $4.29 | — | ADR | 71910C103 |
| — | COMMUNITY BANKERS TR CORP | 10,710 | $78,000 | 0.0% | $7.75 | — | COMMON | 203612106 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,794 | $78,000 | 0.0% | $2.26 | -2.2% | COMMON | 184499101 |
| — | DEL TACO RESTAURANTS INC | 7,795 | $78,000 | 0.0% | $11.90 | — | COMMON | 245496104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,528 | $78,000 | 0.0% | $5.22 | -50.2% | COMMON | G65773106 |
| EDV | VANGUARD WORLD FD | 675 | $77,000 | 0.0% | $114.07 | — | FUND | 921910709 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,305 | $77,000 | 0.0% | $18.37 | +10.9% | COMMON | 139674105 |
| — | CLEARSIDE BIOMEDICAL INC | 71,288 | $77,000 | 0.0% | $6.70 | — | COMMON | 185063104 |
| — | ONESMART INTL ED GROUP LTD | 9,808 | $77,000 | 0.0% | $7.85 | — | ADR | 68276W103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,400 | $77,000 | 0.0% | $44.43 | — | FUND | 33737J307 |
| — | ARQULE INC | 27,698 | $77,000 | 0.0% | $3.23 | — | COMMON | 04269E107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,250 | $76,000 | 0.0% | $22.01 | +11.6% | COMMON | 56155L108 |
| IDT | IDT CORP | 12,283 | $76,000 | 0.0% | $11.22 | -36.4% | COMMON | 448947507 |
| GEF/B | GREIF INC | 1,726 | $76,000 | 0.0% | $40.52 | -14.2% | COMMON | 397624206 |
| VALQ | AMERICAN CENTY ETF TR | 2,135 | $76,000 | 0.0% | $38.39 | — | FUND | 025072208 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,884 | $75,000 | 0.0% | $17.75 | — | FUND | 09258A107 |
| PLUG | PLUG POWER INC | 60,131 | $75,000 | 0.0% | $2.36 | -28.0% | COMMON | 72919P202 |
| — | ETF MANAGERS TR | 2,972 | $74,000 | 0.0% | $27.14 | — | FUND | 26924G508 |
| LFVN | LIFEVANTAGE CORP | 5,593 | $74,000 | 0.0% | $7.56 | +58.2% | COMMON | 53222K205 |
| GDEN | GOLDEN ENTMT INC | 4,642 | $74,000 | 0.0% | $25.15 | -35.7% | COMMON | 381013101 |
| — | ADVISORSHARES TR | 8,810 | $74,000 | 0.0% | $9.13 | — | FUND | 00768Y883 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,742 | $74,000 | 0.0% | $6.97 | — | COMMON | 21833P103 |
| CYTK | CYTOKINETICS INC | 11,744 | $74,000 | 0.0% | $10.11 | -27.5% | COMMON | 23282W605 |
| VRRM | VERRA MOBILITY CORP | 7,642 | $74,000 | 0.0% | $10.08 | 0.0% | COMMON | 92511U102 |
| — | 22ND CENTY GROUP INC | 29,681 | $74,000 | 0.0% | $2.50 | — | COMMON | 90137F103 |
| TMQ | TRILOGY METALS INC NEW | 42,729 | $74,000 | 0.0% | $2.02 | +0.4% | COMMON | 89621C105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,185 | $73,000 | 0.0% | $24.04 | -1.6% | COMMON | M7516K103 |
| — | TILE SHOP HLDGS INC | 13,410 | $73,000 | 0.0% | $9.97 | — | COMMON | 88677Q109 |
| AOA | ISHARES TR | 1,500 | $73,000 | 0.0% | $45.13 | — | FUND | 464289859 |
| — | LEGACY RESVS INC | 47,079 | $73,000 | 0.0% | $4.85 | — | COMMON | 524706108 |
| DAIO | DATA I O CORP | 14,591 | $73,000 | 0.0% | $6.15 | -19.7% | COMMON | 237690102 |
| FARM | FARMER BROS CO | 3,118 | $73,000 | 0.0% | $30.93 | -21.8% | COMMON | 307675108 |
| — | DNB FINL CORP | 2,670 | $72,000 | 0.0% | $27.11 | — | COMMON | 233237106 |
| ADMA | ADMA BIOLOGICS INC | 29,904 | $72,000 | 0.0% | $5.08 | -2.6% | COMMON | 000899104 |
| TGLS | TECNOGLASS INC | 8,889 | $72,000 | 0.0% | $7.69 | 0.0% | COMMON | G87264100 |
| — | NUVECTRA CORP | 4,421 | $72,000 | 0.0% | $18.07 | — | COMMON | 67075N108 |
| — | REVLON INC | 2,879 | $72,000 | 0.0% | $21.35 | — | COMMON | 761525609 |
| URE | PROSHARES TR | 1,294 | $72,000 | 0.0% | $65.69 | — | FUND | 74347X625 |
| IMCG | ISHARES TR | 365 | $71,000 | 0.0% | $213.60 | — | FUND | 464288307 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,850 | $71,000 | 0.0% | $33.64 | -12.9% | COMMON | 598511103 |
| TENB | TENABLE HLDGS INC | 3,217 | $71,000 | 0.0% | $32.80 | -13.4% | COMMON | 88025T102 |
| — | ELOXX PHARMACEUTICALS INC | 5,728 | $69,000 | 0.0% | $16.77 | — | COMMON | 29014R103 |
| — | STEMLINE THERAPEUTICS INC | 7,222 | $69,000 | 0.0% | $15.15 | — | COMMON | 85858C107 |
| ALCO | ALICO INC | 2,324 | $69,000 | 0.0% | $27.90 | +2.1% | COMMON | 016230104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,892 | $69,000 | 0.0% | $31.18 | -3.3% | COMMON | 634865109 |
| BY | BYLINE BANCORP INC | 4,163 | $69,000 | 0.0% | $19.97 | -7.6% | COMMON | 124411109 |
| — | COMMUNITY FINL CORP MD | 2,383 | $69,000 | 0.0% | $32.41 | — | COMMON | 20368X101 |
| LE | LANDS END INC NEW | 4,787 | $68,000 | 0.0% | $20.98 | -22.7% | COMMON | 51509F105 |
| FNLC | FIRST BANCORP INC ME | 2,594 | $68,000 | 0.0% | $19.94 | -3.4% | COMMON | 31866P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,979 | $68,000 | 0.0% | $7.79 | 0.0% | COMMON | 55933J203 |
| RGCO | RGC RES INC | 2,246 | $68,000 | 0.0% | $27.33 | +1.6% | COMMON | 74955L103 |
| — | ENZO BIOCHEM INC | 24,192 | $67,000 | 0.0% | $5.35 | — | COMMON | 294100102 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,925 | $67,000 | 0.0% | $6.47 | -49.6% | COMMON | 83587F202 |
| — | WISDOMTREE TR | 2,373 | $67,000 | 0.0% | $31.61 | — | FUND | 97717W596 |
| ATLO | AMES NATL CORP | 2,583 | $66,000 | 0.0% | $20.49 | -3.8% | COMMON | 031001100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,723 | $66,000 | 0.0% | $21.37 | +0.5% | COMMON | 12326C105 |
| — | CASTLIGHT HEALTH INC | 30,406 | $66,000 | 0.0% | $3.31 | — | COMMON | 14862Q100 |
| ICVT | ISHARES TR | 1,235 | $65,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| GOGO | GOGO INC | 21,654 | $65,000 | 0.0% | $8.43 | -40.7% | COMMON | 38046C109 |
| — | MCDERMOTT INTL INC | 10,000 | $65,000 | 0.0% | — | — | Call | 580037903 |
| ECON | COLUMBIA ETF TR II | 3,200 | $65,000 | 0.0% | $27.03 | — | FUND | 19762B509 |
| — | DIREXION SHS ETF TR | 2,807 | $64,000 | 0.0% | $22.80 | — | FUND | 25490K133 |
| — | MACATAWA BK CORP | 6,647 | $64,000 | 0.0% | $10.05 | — | COMMON | 554225102 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,918 | $64,000 | 0.0% | $18.64 | — | COMMON | 913837100 |
| — | CHEMOCENTRYX INC | 5,738 | $63,000 | 0.0% | $12.47 | — | COMMON | 16383L106 |
| — | ZIOPHARM ONCOLOGY INC | 33,687 | $63,000 | 0.0% | $3.76 | — | COMMON | 98973P101 |
| PAR | PAR TECHNOLOGY CORP | 2,907 | $63,000 | 0.0% | $15.60 | +23.9% | COMMON | 698884103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,522 | $63,000 | 0.0% | $26.17 | — | FUND | 46138E636 |
| — | ANI PHARMACEUTICALS INC | 64,000 | $63,000 | 0.0% | $1.14 | — | BOND | 00182CAA1 |
| — | PANHANDLE OIL AND GAS INC | 4,026 | $62,000 | 0.0% | $21.34 | — | COMMON | 698477106 |
| — | ENTEGRA FINL CORP | 2,985 | $62,000 | 0.0% | $27.22 | — | COMMON | 29363J108 |
| UUUU | ENERGY FUELS INC | 21,753 | $62,000 | 0.0% | $2.32 | +39.4% | COMMON | 292671708 |
| SLP | SIMULATIONS PLUS INC | 3,158 | $62,000 | 0.0% | $17.30 | +10.2% | COMMON | 829214105 |
| RDI | READING INTERNATIONAL INC | 4,289 | $62,000 | 0.0% | $15.88 | -5.4% | COMMON | 755408101 |
| — | HEXINDAI INC | 24,601 | $62,000 | 0.0% | $3.23 | — | ADR | 428295109 |
| MPB | MID PENN BANCORP INC | 2,686 | $62,000 | 0.0% | $23.23 | -12.6% | COMMON | 59540G107 |
| — | ARES CAP CORP | 3,900 | $61,000 | 0.0% | — | — | Put | 04010L953 |
| — | DRIVE SHACK INC | 15,446 | $61,000 | 0.0% | $5.55 | — | COMMON | 262077100 |
| SMBC | SOUTHERN MO BANCORP INC | 1,813 | $61,000 | 0.0% | $32.83 | -7.3% | COMMON | 843380106 |
| — | LADENBURG THALMAN FIN SVCS I | 26,003 | $61,000 | 0.0% | $3.37 | — | COMMON | 50575Q102 |
| — | NEOS THERAPEUTICS INC | 36,819 | $61,000 | 0.0% | $5.43 | — | COMMON | 64052L106 |
| — | 1ST CONSTITUTION BANCORP | 3,095 | $61,000 | 0.0% | $21.27 | — | COMMON | 31986N102 |
| CIVB | CIVISTA BANCSHARES INC | 3,516 | $61,000 | 0.0% | $18.06 | -5.1% | COMMON | 178867107 |
| SSL | SASOL LTD | 2,066 | $61,000 | 0.0% | $34.48 | — | ADR | 803866300 |
| — | IMV INC | 8,507 | $61,000 | 0.0% | $7.17 | — | COMMON | 44974L103 |
| PDFS | PDF SOLUTIONS INC | 7,072 | $60,000 | 0.0% | $13.73 | -38.2% | COMMON | 693282105 |
| BCML | BAYCOM CORP | 2,615 | $60,000 | 0.0% | $21.53 | +2.1% | COMMON | 07272M107 |
| — | AMALGAMATED BK NEW YORK N Y | 3,021 | $59,000 | 0.0% | $19.41 | — | COMMON | 022663108 |
| — | MUTUALFIRST FINL INC | 2,218 | $59,000 | 0.0% | $30.83 | — | COMMON | 62845B104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 4,825 | $59,000 | 0.0% | $12.04 | -11.4% | COMMON | 31931U102 |
| — | PC-TEL INC | 13,651 | $59,000 | 0.0% | $4.32 | — | COMMON | 69325Q105 |
| — | RELIANT BANCORP INC | 2,580 | $59,000 | 0.0% | $26.44 | — | COMMON | 75956B101 |
| — | HARBORONE BANCORP INC | 3,708 | $59,000 | 0.0% | $19.12 | — | COMMON | 41165F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,638 | $59,000 | 0.0% | $13.00 | — | FUND | 006212104 |
| HYGH | ISHARES US ETF TR | 701 | $59,000 | 0.0% | $91.12 | — | FUND | 46431W606 |
| CDZI | CADIZ INC | 5,775 | $59,000 | 0.0% | $12.80 | -17.3% | COMMON | 127537207 |
| — | CAPITAL SR LIVING CORP | 8,668 | $59,000 | 0.0% | $16.41 | — | COMMON | 140475104 |
| — | GNC HLDGS INC | 24,220 | $58,000 | 0.0% | $5.43 | — | COMMON | 36191G107 |
| — | AXA EQUITABLE HLDGS INC | 3,474 | $58,000 | 0.0% | $21.20 | — | COMMON | 054561105 |
| CULP | CULP INC | 3,054 | $58,000 | 0.0% | $25.67 | -25.2% | COMMON | 230215105 |
| — | ALBIREO PHARMA INC | 2,326 | $57,000 | 0.0% | $34.64 | — | COMMON | 01345P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,515 | $57,000 | 0.0% | $26.13 | — | COMMON | L0175J104 |
| — | PENNS WOODS BANCORP INC | 1,416 | $57,000 | 0.0% | $46.80 | — | COMMON | 708430103 |
| NWPX | NORTHWEST PIPE CO | 2,439 | $57,000 | 0.0% | $18.84 | +13.0% | COMMON | 667746101 |
| RM | REGIONAL MGMT CORP | 2,379 | $57,000 | 0.0% | $19.87 | +12.9% | COMMON | 75902K106 |
| — | ENVIVA PARTNERS LP | 2,040 | $57,000 | 0.0% | $30.46 | — | COMMON | 29414J107 |
| — | FIRST CHOICE BANCORP | 2,502 | $57,000 | 0.0% | $28.45 | — | COMMON | 31948P104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,028 | $56,000 | 0.0% | $24.45 | 0.0% | COMMON | G31249108 |
| CMBT | EURONAV NV ANTWERPEN | 8,108 | $56,000 | 0.0% | $4.19 | -0.6% | COMMON | B38564108 |
| — | SENSEONICS HLDGS INC | 21,768 | $56,000 | 0.0% | $4.11 | — | COMMON | 81727U105 |
| BXC | BLUELINX HLDGS INC | 2,275 | $56,000 | 0.0% | $16.34 | +50.1% | COMMON | 09624H208 |
| BLOK | AMPLIFY ETF TR | 3,808 | $56,000 | 0.0% | $19.42 | — | FUND | 032108607 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,058 | $55,000 | 0.0% | $19.05 | — | FUND | 33739E108 |
| ZEUS | OLYMPIC STEEL INC | 3,854 | $55,000 | 0.0% | $22.49 | -19.2% | COMMON | 68162K106 |
| DLTH | DULUTH HLDGS INC | 2,189 | $55,000 | 0.0% | $22.74 | +25.7% | COMMON | 26443V101 |
| — | ETF MANAGERS TR | 1,613 | $54,000 | 0.0% | $40.09 | — | FUND | 26924G201 |
| CLAR | CLARUS CORP NEW | 5,341 | $54,000 | 0.0% | $6.57 | +46.8% | COMMON | 18270P109 |
| IHY | VANECK VECTORS ETF TR | 2,293 | $54,000 | 0.0% | $25.09 | — | FUND | 92189F445 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,959 | $54,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| — | AGENUS INC | 22,245 | $53,000 | 0.0% | $2.96 | — | COMMON | 00847G705 |
| SMBK | SMARTFINANCIAL INC | 2,903 | $53,000 | 0.0% | $23.67 | -12.4% | COMMON | 83190L208 |
| — | DESTINATION MATERNITY CORP | 18,661 | $53,000 | 0.0% | $5.76 | — | COMMON | 25065D100 |
| — | VIACOM INC NEW | 1,926 | $53,000 | 0.0% | $34.51 | — | COMMON | 92553P102 |
| FDBC | FIDELITY D & D BANCORP INC | 825 | $53,000 | 0.0% | $44.81 | +14.6% | COMMON | 31609R100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,780 | $53,000 | 0.0% | $29.55 | -4.7% | COMMON | 22663K107 |
| — | KADMON HLDGS INC | 25,469 | $53,000 | 0.0% | $3.81 | — | COMMON | 48283N106 |
| — | AQUAVENTURE HLDGS LTD | 2,786 | $53,000 | 0.0% | $16.05 | — | COMMON | G0443N107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,200 | $53,000 | 0.0% | $24.97 | — | COMMON | 960417103 |
| UNB | UNION BANKSHARES INC | 1,122 | $53,000 | 0.0% | $49.82 | -5.5% | COMMON | 905400107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,900 | $52,000 | 0.0% | — | — | Call | 35906A906 |
| — | SPARTON CORP | 2,857 | $52,000 | 0.0% | $15.26 | — | COMMON | 847235108 |
| — | VIVUS INC | 23,423 | $52,000 | 0.0% | $2.22 | — | COMMON | 928551308 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,963 | $52,000 | 0.0% | $19.19 | — | COMMON | 15117P102 |
| OPBK | OP BANCORP | 5,773 | $52,000 | 0.0% | $11.22 | -11.5% | COMMON | 67109R109 |
| ICLN | ISHARES TR | 6,150 | $51,000 | 0.0% | $8.53 | — | FUND | 464288224 |
| LAKE | LAKELAND INDS INC | 4,927 | $51,000 | 0.0% | $12.71 | 0.0% | COMMON | 511795106 |
| — | CASI PHARMACEUTICALS INC | 12,755 | $51,000 | 0.0% | $7.40 | — | COMMON | 14757U109 |
| — | PRGX GLOBAL INC | 5,353 | $51,000 | 0.0% | $9.10 | — | COMMON | 69357C503 |
| — | CURO GROUP HLDGS CORP | 5,421 | $51,000 | 0.0% | $24.77 | — | COMMON | 23131L107 |
| NWFL | NORWOOD FINANCIAL CORP | 1,552 | $51,000 | 0.0% | $31.25 | +13.9% | COMMON | 669549107 |
| — | INTRICON CORP | 1,943 | $51,000 | 0.0% | $42.24 | — | COMMON | 46121H109 |
| — | MBT FINL CORP | 5,494 | $51,000 | 0.0% | $10.27 | — | COMMON | 578877102 |
| — | TELADOC HEALTH INC | 1,000 | $50,000 | 0.0% | — | — | Call | 87918A905 |
| SMHI | SEACOR MARINE HLDGS INC | 4,219 | $50,000 | 0.0% | $19.70 | -9.9% | COMMON | 78413P101 |
| KVHI | KVH INDS INC | 4,817 | $50,000 | 0.0% | $11.79 | -3.1% | COMMON | 482738101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,721 | $50,000 | 0.0% | $7.56 | +21.7% | COMMON | 00770C101 |
| GSIT | GSI TECHNOLOGY | 9,703 | $50,000 | 0.0% | $7.08 | -17.3% | COMMON | 36241U106 |
| — | VANECK VECTORS ETF TR | 3,616 | $49,000 | 0.0% | $13.55 | — | FUND | 92189F742 |
| — | AMBER RD INC | 5,983 | $49,000 | 0.0% | $9.33 | — | COMMON | 02318Y108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $49,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| TFSL | TFS FINL CORP | 3,050 | $49,000 | 0.0% | $8.67 | +5.0% | COMMON | 87240R107 |
| E | ENI S P A | 1,572 | $49,000 | 0.0% | $33.89 | — | ADR | 26874R108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1,100 | $49,000 | 0.0% | $57.27 | — | FUND | 46138E578 |
| — | ADAMAS PHARMACEUTICALS INC | 5,684 | $49,000 | 0.0% | $25.23 | — | COMMON | 00548A106 |
| — | SELECT BANCORP INC NEW | 3,957 | $49,000 | 0.0% | $13.17 | — | COMMON | 81617L108 |
| — | IEC ELECTRS CORP NEW | 8,421 | $48,000 | 0.0% | $5.23 | — | COMMON | 44949L105 |
| — | ADESTO TECHNOLOGIES CORP | 6,306 | $48,000 | 0.0% | $8.05 | — | COMMON | 00687D101 |
| EES | WISDOMTREE TR | 1,500 | $48,000 | 0.0% | $32.00 | — | FUND | 97717W562 |
| — | HOWARD BANCORP INC | 3,340 | $48,000 | 0.0% | $18.36 | — | COMMON | 442496105 |
| LQDT | LIQUIDITY SERVICES INC | 7,847 | $48,000 | 0.0% | $8.70 | -29.0% | COMMON | 53635B107 |
| — | ACHILLION PHARMACEUTICALS IN | 30,000 | $48,000 | 0.0% | — | — | Call | 00448Q901 |
| — | LUTHER BURBANK CORP | 5,339 | $48,000 | 0.0% | $11.23 | — | COMMON | 550550107 |
| — | PRUDENTIAL BANCORP INC NEW | 2,745 | $48,000 | 0.0% | $17.83 | — | COMMON | 74431A101 |
| IIIV | I3 VERTICALS INC | 1,972 | $48,000 | 0.0% | $18.14 | +15.3% | COMMON | 46571Y107 |
| XOMA | XOMA CORP DEL | 3,774 | $48,000 | 0.0% | $16.93 | -15.5% | COMMON | 98419J206 |
| JPPYY | JUPAI HLDGS LTD | 10,980 | $48,000 | 0.0% | $7.63 | — | ADR | 48205B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,029 | $48,000 | 0.0% | $5.19 | +42.0% | COMMON | 630402105 |
| — | AQUANTIA CORP | 5,503 | $48,000 | 0.0% | $12.52 | — | COMMON | 03842Q108 |
| ZG | ZILLOW GROUP INC | 1,515 | $48,000 | 0.0% | $46.84 | -24.6% | COMMON | 98954M101 |
| QURE | UNIQURE NV | 1,621 | $47,000 | 0.0% | $33.88 | -17.9% | COMMON | N90064101 |
| — | PACIFIC CITY FINANCIAL CORP | 3,027 | $47,000 | 0.0% | $18.96 | — | COMMON | 69406T408 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,658 | $47,000 | 0.0% | $25.57 | — | COMMON | G5269C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,246 | $47,000 | 0.0% | $21.64 | — | COMMON | 24344T101 |
| — | SAFEGUARD SCIENTIFICS INC | 5,527 | $47,000 | 0.0% | $10.91 | — | COMMON | 786449207 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,774 | $47,000 | 0.0% | $20.05 | — | FUND | 33738R100 |
| — | CRAFT BREW ALLIANCE INC | 3,253 | $47,000 | 0.0% | $17.88 | — | COMMON | 224122101 |
| MVBF | MVB FINANCIAL CORP | 2,581 | $46,000 | 0.0% | $15.95 | -2.8% | COMMON | 553810102 |
| — | EVELO BIOSCIENCES INC | 3,522 | $46,000 | 0.0% | $12.67 | — | COMMON | 299734103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,851 | $46,000 | 0.0% | $5.61 | -12.3% | COMMON | 03879J100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,266 | $45,000 | 0.0% | $10.77 | -18.2% | COMMON | 392709101 |
| BKF | ISHARES INC | 1,187 | $45,000 | 0.0% | $44.43 | — | FUND | 464286657 |
| RCKY | ROCKY BRANDS INC | 1,745 | $45,000 | 0.0% | $16.11 | +60.3% | COMMON | 774515100 |
| FNDE | SCHWAB STRATEGIC TR | 1,737 | $45,000 | 0.0% | $28.21 | — | FUND | 808524730 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,318 | $45,000 | 0.0% | $32.19 | — | FUND | 33737J505 |
| IQLT | ISHARES TR | 1,750 | $45,000 | 0.0% | $25.71 | — | FUND | 46434V456 |
| — | LEVEL ONE BANCORP INC | 1,969 | $45,000 | 0.0% | $23.59 | — | COMMON | 52730D208 |
| LAND | GLADSTONE LD CORP | 3,913 | $45,000 | 0.0% | $13.21 | — | COMMON | 376549101 |
| — | MDC PARTNERS INC | 17,426 | $45,000 | 0.0% | $9.77 | — | COMMON | 552697104 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,170 | $44,000 | 0.0% | $16.09 | — | FUND | 04014F102 |
| CAWW | CCA INDS INC | 19,958 | $44,000 | 0.0% | $2.94 | -13.9% | COMMON | 124867102 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,725 | $44,000 | 0.0% | $7.83 | -11.5% | COMMON | 202608105 |
| — | FUELCELL ENERGY INC | 80,700 | $44,000 | 0.0% | — | — | Call | 35952H902 |
| — | FOUNDATION BLDG MATLS INC | 5,281 | $44,000 | 0.0% | $12.36 | — | COMMON | 350392106 |
| — | CHIASMA INC | 14,058 | $44,000 | 0.0% | $3.13 | — | COMMON | 16706W102 |
| — | AVEO PHARMACEUTICALS INC | 27,377 | $44,000 | 0.0% | $2.71 | — | COMMON | 053588109 |
| JPXN | ISHARES TR | 792 | $44,000 | 0.0% | $63.90 | — | FUND | 464287382 |
| — | J ALEXANDERS HLDGS INC | 5,429 | $44,000 | 0.0% | $11.47 | — | COMMON | 46609J106 |
| — | NEON THERAPEUTICS INC | 8,763 | $44,000 | 0.0% | $6.28 | — | COMMON | 64050Y100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 19,082 | $44,000 | 0.0% | $15.18 | -41.9% | COMMON | 82622H108 |
| — | SILVERBOW RES INC | 1,811 | $43,000 | 0.0% | $26.51 | — | COMMON | 82836G102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,379 | $43,000 | 0.0% | $20.34 | -9.9% | COMMON | 671807105 |
| — | FORTIVE CORP | 48 | $43,000 | 0.0% | $895.83 | — | PREF CONV | 34959J207 |
| PCYO | PURECYCLE CORP | 4,369 | $43,000 | 0.0% | $8.15 | +24.6% | COMMON | 746228303 |
| RUSHB | RUSH ENTERPRISES INC | 1,190 | $42,000 | 0.0% | $17.69 | -17.1% | COMMON | 781846308 |
| — | INDEPENDENCE HLDG CO NEW | 1,192 | $42,000 | 0.0% | $31.28 | — | COMMON | 453440307 |
| MBCN | MIDDLEFIELD BANC CORP | 979 | $42,000 | 0.0% | $20.37 | -11.1% | COMMON | 596304204 |
| — | BARNES & NOBLE ED INC | 10,442 | $42,000 | 0.0% | $6.66 | — | COMMON | 06777U101 |
| — | ESSA BANCORP INC | 2,657 | $42,000 | 0.0% | $15.78 | — | COMMON | 29667D104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,300 | $42,000 | 0.0% | $5.96 | +7.7% | COMMON | G0457F107 |
| — | ATHERSYS INC | 28,965 | $42,000 | 0.0% | $1.82 | — | COMMON | 04744L106 |
| — | LYONDELLBASELL INDUSTRIES N | 500 | $42,000 | 0.0% | — | — | Put | N53745950 |
| QLTA | ISHARES TR | 823 | $41,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| EML | EASTERN CO | 1,664 | $41,000 | 0.0% | $24.18 | -3.7% | COMMON | 276317104 |
| UNTY | UNITY BANCORP INC | 1,974 | $41,000 | 0.0% | $18.19 | +4.5% | COMMON | 913290102 |
| LXU | LSB INDS INC | 7,431 | $41,000 | 0.0% | $6.10 | -3.7% | COMMON | 502160104 |
| KOS | KOSMOS ENERGY LTD | 10,167 | $41,000 | 0.0% | $5.90 | 0.0% | COMMON | 500688106 |
| NYF | ISHARES TR | 750 | $41,000 | 0.0% | $111.63 | — | FUND | 464288323 |
| — | MIDSOUTH BANCORP INC | 3,821 | $41,000 | 0.0% | $12.24 | — | COMMON | 598039105 |
| FNDF | SCHWAB STRATEGIC TR | 1,586 | $40,000 | 0.0% | $29.75 | — | FUND | 808524755 |
| ASC | ARDMORE SHIPPING CORP | 8,624 | $40,000 | 0.0% | $6.65 | -20.9% | COMMON | Y0207T100 |
| MNKD | MANNKIND CORP | 37,778 | $40,000 | 0.0% | $2.39 | -29.1% | COMMON | 56400P706 |
| — | GP STRATEGIES CORP | 3,169 | $40,000 | 0.0% | $22.81 | — | COMMON | 36225V104 |
| — | OCWEN FINL CORP | 30,020 | $40,000 | 0.0% | $3.70 | — | COMMON | 675746309 |
| EMGF | ISHARES INC | 1,035 | $40,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| NTWK | NETSOL TECHNOLOGIES INC | 6,524 | $40,000 | 0.0% | $7.19 | 0.0% | COMMON | 64115A402 |
| IGOV | ISHARES TR | 818 | $40,000 | 0.0% | $48.91 | — | FUND | 464288117 |
| — | INTREXON CORP | 55,000 | $39,000 | 0.0% | $1.19 | — | BOND | 46122TAA0 |
| STRS | STRATUS PPTYS INC | 1,628 | $39,000 | 0.0% | $29.64 | -6.9% | COMMON | 863167201 |
| — | ZAFGEN INC | 7,787 | $39,000 | 0.0% | $9.73 | — | COMMON | 98885E103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,091 | $39,000 | 0.0% | $42.95 | — | FUND | 46138E370 |
| NODK | NI HLDGS INC | 2,481 | $39,000 | 0.0% | $16.79 | -5.2% | COMMON | 65342T106 |
| LOVE | LOVESAC COMPANY | 1,704 | $39,000 | 0.0% | $20.89 | -0.8% | COMMON | 54738L109 |
| — | INDEPENDENCE CONTRACT DRIL I | 12,451 | $39,000 | 0.0% | $3.62 | — | COMMON | 453415309 |
| QTRX | QUANTERIX CORP | 2,157 | $39,000 | 0.0% | $17.37 | +3.3% | COMMON | 74766Q101 |
| — | EVANS BANCORP INC | 1,193 | $39,000 | 0.0% | $42.88 | — | COMMON | 29911Q208 |
| — | INCYTE CORP | 600 | $38,000 | 0.0% | — | — | Call | 45337C902 |
| — | FLY LEASING LTD | 3,630 | $38,000 | 0.0% | $14.10 | — | ADR | 34407D109 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,936 | $38,000 | 0.0% | $6.59 | +5.4% | COMMON | 911460103 |
| EEMS | ISHARES INC | 900 | $38,000 | 0.0% | $50.94 | — | FUND | 464286475 |
| — | BIOTIME INC | 41,001 | $38,000 | 0.0% | $1.56 | — | COMMON | 09066L105 |
| EDUC | EDUCATIONAL DEV CORP | 4,292 | $37,000 | 0.0% | $9.60 | +0.5% | COMMON | 281479105 |
| — | LIVEXLIVE MEDIA INC | 7,523 | $37,000 | 0.0% | $5.05 | — | COMMON | 53839L208 |
| — | PALATIN TECHNOLOGIES INC | 52,368 | $37,000 | 0.0% | $0.96 | — | COMMON | 696077403 |
| IZRL | ARK ETF TR | 2,000 | $37,000 | 0.0% | $22.00 | — | FUND | 00214Q609 |
| — | EATON VANCE SR FLTNG RTE TR | 2,841 | $36,000 | 0.0% | $14.08 | — | FUND | 27828Q105 |
| — | PFENEX INC | 11,314 | $36,000 | 0.0% | $5.23 | — | COMMON | 717071104 |
| — | SI FINL GROUP INC MD | 2,833 | $36,000 | 0.0% | $14.59 | — | COMMON | 78425V104 |
| CELC | CELCUITY INC | 1,485 | $36,000 | 0.0% | $19.98 | +30.1% | COMMON | 15102K100 |
| — | ARAVIVE INC | 10,096 | $36,000 | 0.0% | $3.57 | — | COMMON | 03890D108 |
| FNWB | FIRST NORTHWEST BANCORP | 2,435 | $36,000 | 0.0% | $14.92 | -9.7% | COMMON | 335834107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,379 | $36,000 | 0.0% | $9.05 | — | COMMON | 45686J104 |
| CRD/B | CRAWFORD & CO | 4,047 | $36,000 | 0.0% | $7.87 | -5.3% | COMMON | 224633107 |
| PEBK | PEOPLES BANCORP N C INC | 1,412 | $35,000 | 0.0% | $30.46 | -9.8% | COMMON | 710577107 |
| VUZI | VUZIX CORP | 7,266 | $35,000 | 0.0% | $6.40 | -8.8% | COMMON | 92921W300 |
| ACNT | SYNALLOY CP DEL | 2,111 | $35,000 | 0.0% | $19.87 | -10.5% | COMMON | 871565107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,639 | $35,000 | 0.0% | $15.72 | -11.6% | COMMON | 828359109 |
| — | INVESCO EXCHANGE TRADED FD T | 703 | $34,000 | 0.0% | $48.36 | — | FUND | 46137V183 |
| ESCA | ESCALADE INC | 2,975 | $34,000 | 0.0% | $9.47 | -7.6% | COMMON | 296056104 |
| OCUL | OCULAR THERAPEUTIX INC | 8,530 | $34,000 | 0.0% | $6.98 | -21.1% | COMMON | 67576A100 |
| — | ECLIPSE RES CORP | 31,689 | $34,000 | 0.0% | $1.75 | — | COMMON | 27890G100 |
| DGRW | WISDOMTREE TR | 899 | $34,000 | 0.0% | $39.48 | — | FUND | 97717X669 |
| — | POLARITYTE INC | 2,553 | $34,000 | 0.0% | $21.43 | — | COMMON | 731094108 |
| — | VIRNETX HLDG CORP | 14,048 | $34,000 | 0.0% | $3.71 | — | COMMON | 92823T108 |
| GZTGF | GAZIT GLOBE LTD | 4,893 | $34,000 | 0.0% | $8.62 | -5.2% | COMMON | M4793C102 |
| — | INVESCO MUN OPPORTUNITY TR | 3,053 | $34,000 | 0.0% | $13.10 | — | FUND | 46132C107 |
| SGA | SAGA COMMUNICATIONS INC | 1,041 | $34,000 | 0.0% | $38.73 | -8.9% | COMMON | 786598300 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,815 | $34,000 | 0.0% | $2.35 | -22.1% | COMMON | P73398102 |
| RFL | RAFAEL HLDGS INC | 4,328 | $34,000 | 0.0% | $5.69 | +45.8% | COMMON | 75062E106 |
| — | PDL CMNTY BANCORP | 2,631 | $34,000 | 0.0% | $15.03 | — | COMMON | 69290X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,448 | $34,000 | 0.0% | $7.91 | — | ADR | 05946K101 |
| CBFV | CB FINL SVCS INC | 1,356 | $34,000 | 0.0% | $23.57 | -15.8% | COMMON | 12479G101 |
| NAGE | CHROMADEX CORP | 9,830 | $34,000 | 0.0% | $3.82 | -9.1% | COMMON | 171077407 |
| — | ENERGOUS CORP | 5,949 | $34,000 | 0.0% | $16.40 | — | COMMON | 29272C103 |
| ASM | AVINO SILVER & GOLD MINES LT | 53,500 | $33,000 | 0.0% | $0.59 | 0.0% | COMMON | 053906103 |
| EVI | EVI INDUSTRIES INC | 978 | $33,000 | 0.0% | $35.93 | 0.0% | COMMON | 26929N102 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,129 | $33,000 | 0.0% | $18.77 | — | COMMON | 32022K102 |
| — | TURQUOISE HILL RES LTD | 19,577 | $33,000 | 0.0% | $2.15 | — | COMMON | 900435108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 29,567 | $33,000 | 0.0% | $1.43 | — | COMMON | 165185109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,399 | $33,000 | 0.0% | $15.95 | -9.2% | COMMON | 32043P106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 286 | $33,000 | 0.0% | $142.27 | — | FUND | 46137V597 |
| — | RED LION HOTELS CORP | 4,062 | $33,000 | 0.0% | $9.91 | — | COMMON | 756764106 |
| — | HUANENG PWR INTL INC | 1,322 | $33,000 | 0.0% | $25.19 | — | ADR | 443304100 |
| FUNC | FIRST UTD CORP | 2,009 | $32,000 | 0.0% | $15.57 | -9.1% | COMMON | 33741H107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,207 | $32,000 | 0.0% | $10.07 | — | COMMON | 00773J103 |
| — | CALITHERA BIOSCIENCES INC | 7,936 | $32,000 | 0.0% | $5.21 | — | COMMON | 13089P101 |
| MPX | MARINE PRODS CORP | 1,921 | $32,000 | 0.0% | $10.65 | +32.9% | COMMON | 568427108 |
| CCB | COASTAL FINL CORP WA | 2,071 | $32,000 | 0.0% | $16.22 | -4.9% | COMMON | 19046P209 |
| INVE | IDENTIV INC | 8,967 | $32,000 | 0.0% | $5.50 | -2.9% | COMMON | 45170X205 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 718 | $32,000 | 0.0% | $47.98 | — | FUND | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 621 | $32,000 | 0.0% | $51.03 | — | FUND | 92206C771 |
| — | BUCKEYE PARTNERS L P | 1,100 | $32,000 | 0.0% | — | — | Call | 118230901 |
| — | BABCOCK & WILCOX ENTERPRIS I | 81,979 | $32,000 | 0.0% | $1.83 | — | COMMON | 05614L100 |
| PLSE | PULSE BIOSCIENCES INC | 2,714 | $31,000 | 0.0% | $20.69 | -41.5% | COMMON | 74587B101 |
| IX | ORIX CORP | 443 | $31,000 | 0.0% | $78.81 | — | ADR | 686330101 |
| — | AGROFRESH SOLUTIONS | 8,056 | $31,000 | 0.0% | $6.82 | — | COMMON | 00856G109 |
| BCOMF | B COMMUNICATIONS LTD | 5,307 | $31,000 | 0.0% | $8.94 | -3.5% | COMMON | M15629104 |
| — | KEZAR LIFE SCIENCES INC | 1,315 | $31,000 | 0.0% | $21.98 | — | COMMON | 49372L100 |
| — | VAPOTHERM INC | 1,537 | $31,000 | 0.0% | $20.17 | — | COMMON | 922107107 |
| — | VIVINT SOLAR INC | 8,053 | $31,000 | 0.0% | $4.66 | — | COMMON | 92854Q106 |
| — | TELARIA INC | 11,212 | $31,000 | 0.0% | $4.04 | — | COMMON | 879181105 |
| EGAN | EGAIN CORP | 4,514 | $30,000 | 0.0% | $5.02 | +44.8% | COMMON | 28225C806 |
| — | CAPSTAR FINL HLDGS INC | 2,015 | $30,000 | 0.0% | $20.24 | — | COMMON | 14070T102 |
| ARLO | ARLO TECHNOLOGIES INC | 3,029 | $30,000 | 0.0% | $18.07 | -33.6% | COMMON | 04206A101 |
| — | CAPITAL ONE FINL CORP | 400 | $30,000 | 0.0% | — | — | Call | 14040H905 |
| BOC | BOSTON OMAHA CORP | 1,290 | $30,000 | 0.0% | $23.67 | +10.1% | COMMON | 101044105 |
| HBIO | HARVARD BIOSCIENCE INC | 9,302 | $30,000 | 0.0% | $4.84 | -18.5% | COMMON | 416906105 |
| GCBC | GREENE COUNTY BANCORP INC | 970 | $30,000 | 0.0% | $14.11 | +2.2% | COMMON | 394357107 |
| — | USA TRUCK INC | 2,023 | $30,000 | 0.0% | $22.14 | — | COMMON | 902925106 |
| — | FLUENT INC | 8,323 | $30,000 | 0.0% | $2.56 | — | COMMON | 34380C102 |
| — | HOEGH LNG PARTNERS LP | 1,900 | $29,000 | 0.0% | $16.56 | — | COMMON | Y3262R100 |
| — | WESTPAC BKG CORP | 1,634 | $29,000 | 0.0% | $18.69 | — | ADR | 961214301 |
| — | ORGANOVO HLDGS INC | 30,439 | $29,000 | 0.0% | $1.36 | — | COMMON | 68620A104 |
| — | XERIS PHARMACEUTICALS INC | 1,709 | $29,000 | 0.0% | $17.56 | — | COMMON | 98422L107 |
| — | COHEN & STEERS MLP INC & ENR | 3,886 | $29,000 | 0.0% | $10.43 | — | FUND | 19249B106 |
| FMAT | FIDELITY | 1,000 | $28,000 | 0.0% | $29.30 | — | FUND | 316092881 |
| — | AKEBIA THERAPEUTICS INC | 5,000 | $28,000 | 0.0% | — | — | Call | 00972D905 |
| — | CHINA TELECOM CORP LTD | 544 | $28,000 | 0.0% | $46.44 | — | ADR | 169426103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,045 | $28,000 | 0.0% | $26.79 | — | ADR | 29244A102 |
| — | PROVIDENT BANCORP INC | 1,283 | $28,000 | 0.0% | $25.30 | — | COMMON | 74383X109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 540 | $28,000 | 0.0% | $19.42 | -11.3% | COMMON | 33621E109 |
| GENC | GENCOR INDS INC | 2,523 | $28,000 | 0.0% | $15.91 | -28.3% | COMMON | 368678108 |
| EOLS | EVOLUS INC | 2,378 | $28,000 | 0.0% | $16.75 | -14.9% | COMMON | 30052C107 |
| IXG | ISHARES TR | 484 | $28,000 | 0.0% | $57.85 | — | FUND | 464287333 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $28,000 | 0.0% | $23.24 | — | FUND | 33734G108 |
| TYO | DIREXION SHS ETF TR | 2,000 | $28,000 | 0.0% | $14.00 | — | FUND | 25459W557 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,247 | $27,000 | 0.0% | $17.08 | +36.8% | COMMON | 53635D202 |
| — | AMYRIS INC | 7,944 | $27,000 | 0.0% | $7.21 | — | COMMON | 03236M200 |
| — | ISRAMCO INC | 232 | $27,000 | 0.0% | $111.77 | — | COMMON | 465141406 |
| — | KCAP FINL INC | 7,722 | $27,000 | 0.0% | $3.32 | — | COMMON | 48668E101 |
| — | COUNTY BANCORP INC | 1,513 | $27,000 | 0.0% | $25.95 | — | COMMON | 221907108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,225 | $27,000 | 0.0% | $24.87 | — | FUND | 33734X200 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 786 | $27,000 | 0.0% | $34.35 | — | FUND | 46137V423 |
| SIEB | SIEBERT FINL CORP | 1,894 | $27,000 | 0.0% | $9.95 | +28.7% | COMMON | 826176109 |
| — | ROCKWELL MED INC | 12,136 | $27,000 | 0.0% | $5.33 | — | COMMON | 774374102 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $27,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| — | WORKDAY INC | 13,000 | $26,000 | 0.0% | $2.00 | — | BOND | 98138HAD3 |
| — | LOGICBIO THERAPEUTICS INC | 2,445 | $26,000 | 0.0% | $10.63 | — | COMMON | 54142F102 |
| — | INTERNAP CORP | 6,192 | $26,000 | 0.0% | $12.00 | — | COMMON | 45885A409 |
| — | EIDOS THERAPEUTICS INC | 1,854 | $26,000 | 0.0% | $9.99 | — | COMMON | 28249H104 |
| — | DIREXION SHS ETF TR | 835 | $26,000 | 0.0% | $27.00 | — | FUND | 25460E885 |
| QAT | ISHARES TR | 1,394 | $26,000 | 0.0% | $18.65 | — | FUND | 46434V779 |
| — | BLUEGREEN VACATIONS CORP | 2,017 | $26,000 | 0.0% | $17.22 | — | COMMON | 09629F108 |
| — | NAVIOS MARITIME CONTAINERS L | 9,710 | $26,000 | 0.0% | $2.68 | — | COMMON | Y62151108 |
| BRT | BRT APARTMENTS CORP | 2,306 | $26,000 | 0.0% | $12.72 | — | COMMON | 055645303 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,766 | $25,000 | 0.0% | $14.16 | — | FUND | 67071L106 |
| EMXC | ISHARES INC | 550 | $25,000 | 0.0% | $54.55 | — | FUND | 46434G764 |
| KRYS | KRYSTAL BIOTECH INC | 1,213 | $25,000 | 0.0% | $13.49 | +55.2% | COMMON | 501147102 |
| — | OWENS RLTY MTG INC | 1,346 | $25,000 | 0.0% | $16.89 | — | COMMON | 690828108 |
| — | PYXUS INTL INC | 2,143 | $25,000 | 0.0% | $22.09 | — | COMMON | 74737V106 |
| AUBN | AUBURN NATL BANCORP | 786 | $25,000 | 0.0% | $31.72 | -9.8% | COMMON | 050473107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,301 | $24,000 | 0.0% | $6.24 | — | FUND | 85207K107 |
| — | ELEVATE CREDIT INC | 5,265 | $24,000 | 0.0% | $8.04 | — | COMMON | 28621V101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,873 | $24,000 | 0.0% | $10.49 | -21.9% | COMMON | 639027101 |
| — | ITERIS INC | 6,495 | $24,000 | 0.0% | $6.52 | — | COMMON | 46564T107 |
| — | J JILL INC | 4,480 | $24,000 | 0.0% | $8.65 | — | COMMON | 46620W102 |
| — | MORGAN STANLEY CHINA A SH FD | 1,339 | $24,000 | 0.0% | $17.92 | — | FUND | 617468103 |
| — | TOWN SPORTS INTL HLDGS INC | 3,700 | $24,000 | 0.0% | $11.67 | — | COMMON | 89214A102 |
| IVLU | ISHARES TR | 1,100 | $24,000 | 0.0% | $25.21 | — | FUND | 46435G409 |
| NEWA | NEWATER TECHNOLOGY INC | 4,187 | $23,000 | 0.0% | $8.83 | — | COMMON | G64335105 |
| — | GABELLI EQUITY TR INC | 4,500 | $23,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 31,434 | $23,000 | 0.0% | $0.90 | — | WARRANT | G8250R129 |
| — | FRONTIER COMMUNICATIONS CORP | 9,744 | $23,000 | 0.0% | — | — | Put | 35906A956 |
| STRT | STRATTEC SEC CORP | 801 | $23,000 | 0.0% | $35.97 | -13.6% | COMMON | 863111100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,153 | $23,000 | 0.0% | $13.05 | -3.6% | COMMON | 559663109 |
| — | DOVA PHARMACEUTICALS INC | 3,009 | $23,000 | 0.0% | $25.16 | — | COMMON | 25985T102 |
| MLP | MAUI LD & PINEAPPLE INC | 2,298 | $23,000 | 0.0% | $14.10 | -18.5% | COMMON | 577345101 |
| — | MUSTANG BIO INC | 7,857 | $23,000 | 0.0% | $4.73 | — | COMMON | 62818Q104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,900 | $23,000 | 0.0% | — | — | Put | 21833P953 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,633 | $23,000 | 0.0% | $10.59 | -34.0% | COMMON | 31447P100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,936 | $22,000 | 0.0% | $8.00 | 0.0% | COMMON | G6S41R101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,180 | $22,000 | 0.0% | $12.39 | — | FUND | 46137V589 |
| — | CASTLE BRANDS INC | 25,434 | $22,000 | 0.0% | $1.13 | — | COMMON | 148435100 |
| CBNK | CAPITAL BANCORP INC MD | 1,918 | $22,000 | 0.0% | $11.70 | 0.0% | COMMON | 139737100 |
| EGO | ELDORADO GOLD CORP NEW | 7,621 | $22,000 | 0.0% | $3.55 | 0.0% | COMMON | 284902509 |
| — | BOULDER GROWTH & INCOME FD I | 2,100 | $22,000 | 0.0% | $10.48 | — | FUND | 101507101 |
| — | EARTHSTONE ENERGY INC | 4,822 | $22,000 | 0.0% | $9.81 | — | COMMON | 27032D304 |
| — | UBS AG LONDON BRH | 1,480 | $21,000 | 0.0% | $16.14 | — | FUND | 90267B682 |
| LTPZ | PIMCO ETF TR | 336 | $21,000 | 0.0% | $66.37 | — | FUND | 72201R304 |
| — | CONFORMIS INC | 58,537 | $21,000 | 0.0% | $1.28 | — | COMMON | 20717E101 |
| CUE | CUE BIOPHARMA INC | 4,516 | $21,000 | 0.0% | $12.95 | -53.3% | COMMON | 22978P106 |
| TPHS | TRINITY PL HLDGS INC | 4,863 | $21,000 | 0.0% | $6.68 | -21.6% | COMMON | 89656D101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 728 | $21,000 | 0.0% | $30.14 | — | FUND | 46137V142 |
| PTF | INVESCO EXCHANGE TRADED FD T | 389 | $21,000 | 0.0% | $59.13 | — | FUND | 46137V811 |
| — | FORTERRA INC | 5,621 | $21,000 | 0.0% | $9.79 | — | COMMON | 34960W106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 308 | $21,000 | 0.0% | $68.18 | — | FUND | 46138E115 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,000 | $21,000 | 0.0% | $12.00 | — | FUND | 46138G847 |
| — | LEJU HLDGS LTD | 14,905 | $21,000 | 0.0% | $1.74 | — | ADR | 50187J108 |
| — | RTW RETAILWINDS INC | 7,472 | $21,000 | 0.0% | $2.81 | — | COMMON | 74980D100 |
| TRAK | PARK CITY GROUP INC | 3,401 | $20,000 | 0.0% | $10.42 | -21.7% | COMMON | 700215304 |
| CSPI | CSP INC | 2,000 | $20,000 | 0.0% | $4.45 | +20.4% | COMMON | 126389105 |
| KOD | KODIAK SCIENCES INC | 2,859 | $20,000 | 0.0% | $8.85 | 0.0% | COMMON | 50015M109 |
| CELH | CELSIUS HOLDINGS INC | 5,834 | $20,000 | 0.0% | $1.58 | -20.2% | COMMON | 15118V207 |
| — | INTUIT | 100 | $20,000 | 0.0% | — | — | Put | 461202953 |
| — | ASSURANT INC | 200 | $20,000 | 0.0% | $113.89 | — | PREF CONV | 04621X207 |
| CIX | COMPX INTERNATIONAL INC | 1,411 | $20,000 | 0.0% | $8.56 | +2.1% | COMMON | 20563P101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,536 | $20,000 | 0.0% | $13.02 | — | FUND | 67066Y105 |
| — | MARRONE BIO INNOVATIONS INC | 13,934 | $20,000 | 0.0% | $1.77 | — | COMMON | 57165B106 |
| — | TILRAY INC | 288 | $20,000 | 0.0% | $135.95 | — | COMMON | 88688T100 |
| ARDX | ARDELYX INC | 11,167 | $20,000 | 0.0% | $5.67 | -48.0% | COMMON | 039697107 |
| FNDX | SCHWAB STRATEGIC TR | 592 | $20,000 | 0.0% | $39.46 | — | FUND | 808524771 |
| — | BASIC ENERGY SVCS INC NEW | 4,901 | $19,000 | 0.0% | $10.36 | — | COMMON | 06985P209 |
| — | NUVEEN PFD & INCOME 2022 TER | 894 | $19,000 | 0.0% | $21.25 | — | FUND | 67075T105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,566 | $19,000 | 0.0% | $12.13 | — | FUND | 670657105 |
| — | AAC HLDGS INC | 13,863 | $19,000 | 0.0% | $9.41 | — | COMMON | 000307108 |
| — | TRANSLATE BIO INC | 2,505 | $19,000 | 0.0% | $9.89 | — | COMMON | 89374L104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 727 | $19,000 | 0.0% | $26.87 | — | FUND | 33734X184 |
| — | COHBAR INC | 6,057 | $19,000 | 0.0% | $6.23 | — | COMMON | 19249J109 |
| DRN | DIREXION SHS ETF TR | 1,160 | $19,000 | 0.0% | $16.38 | — | FUND | 25459W755 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $19,000 | 0.0% | $44.00 | — | FUND | 911717106 |
| REPL | REPLIMUNE GROUP INC | 1,910 | $19,000 | 0.0% | $17.15 | -21.2% | COMMON | 76029N106 |
| REZ | ISHARES TR | 300 | $19,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| — | ZOMEDICA PHARMACEUTICALS COR | 15,353 | $19,000 | 0.0% | $1.86 | — | COMMON | 98979F107 |
| — | NUVEEN MINESOTA QLT MUN INC | 1,500 | $18,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | NEW HOME CO INC | 3,486 | $18,000 | 0.0% | $10.89 | — | COMMON | 645370107 |
| — | CYPRESS ENERGY PARTNERS LP | 3,261 | $18,000 | 0.0% | $5.52 | — | COMMON | 232751107 |
| — | LIBBEY INC | 4,536 | $18,000 | 0.0% | $11.77 | — | COMMON | 529898108 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $18,000 | 0.0% | $13.13 | — | FUND | 46131M106 |
| — | SWISS HELVETIA FD INC | 2,581 | $18,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| — | ISHARES INC | 633 | $17,000 | 0.0% | $26.86 | — | FUND | 464286145 |
| — | ZYNGA INC | 4,256 | $17,000 | 0.0% | $3.98 | — | COMMON | 98986T108 |
| PFFR | ETFIS SER TR I | 750 | $17,000 | 0.0% | $25.33 | — | FUND | 26923G400 |
| — | PHI INC | 9,070 | $17,000 | 0.0% | $23.45 | — | COMMON | 69336T205 |
| ASTH | APOLLO MEDICAL HLDGS INC | 850 | $17,000 | 0.0% | $17.28 | +8.3% | COMMON | 03763A207 |
| TLH | ISHARES TR | 117 | $16,000 | 0.0% | $128.21 | — | FUND | 464288653 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 429 | $16,000 | 0.0% | $37.30 | — | FUND | 46140H502 |
| — | GOPRO INC | 19,000 | $16,000 | 0.0% | $0.91 | — | BOND | 38268TAB9 |
| — | MONEYGRAM INTL INC | 7,888 | $16,000 | 0.0% | $6.75 | — | COMMON | 60935Y208 |
| — | ALIO GOLD INC | 19,450 | $16,000 | 0.0% | $3.06 | — | COMMON | 01627X108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,580 | $16,000 | 0.0% | $11.39 | -51.8% | COMMON | 87164F105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 509 | $16,000 | 0.0% | $45.89 | — | FUND | 46137V571 |
| CDC | VICTORY PORTFOLIOS II | 381 | $16,000 | 0.0% | $46.45 | — | FUND | 92647N824 |
| SPH | SUBURBAN PROPANE PARTNERS L | 812 | $16,000 | 0.0% | $34.60 | — | COMMON | 864482104 |
| — | APPLIED GENETIC TECHNOL CORP | 6,145 | $15,000 | 0.0% | $4.84 | — | COMMON | 03820J100 |
| — | JIANPU TECHNOLOGY INC | 3,575 | $15,000 | 0.0% | $4.89 | — | ADR | 47738D101 |
| — | AEGON N V | 3,325 | $15,000 | 0.0% | $5.91 | — | ADR | 007924103 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,904 | $15,000 | 0.0% | $7.22 | — | COMMON | 131476103 |
| IAGG | ISHARES TR | 295 | $15,000 | 0.0% | $50.85 | — | FUND | 46435G672 |
| — | PROSHARES TR | 807 | $15,000 | 0.0% | $18.59 | — | FUND | 74348A178 |
| TCI | TRANSCONTINENTAL RLTY INVS | 522 | $15,000 | 0.0% | $30.83 | +5.3% | COMMON | 893617209 |
| CFO | VICTORY PORTFOLIOS II | 334 | $15,000 | 0.0% | $51.95 | — | FUND | 92647N782 |
| GNR | SPDR INDEX SHS FDS | 352 | $15,000 | 0.0% | $45.83 | — | FUND | 78463X541 |
| — | FRANCESCAS HLDGS CORP | 14,746 | $15,000 | 0.0% | $4.16 | — | COMMON | 351793104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,500 | $15,000 | 0.0% | $10.00 | — | FUND | 85207H104 |
| — | CHARAH SOLUTIONS INC | 1,836 | $15,000 | 0.0% | $8.17 | — | COMMON | 15957P105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 900 | $15,000 | 0.0% | $16.67 | — | ADR | 16965P202 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,457 | $14,000 | 0.0% | $13.04 | — | FUND | 48661E108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 285 | $14,000 | 0.0% | $43.64 | — | FUND | 33733C108 |
| — | MALLINCKRODT PUB LTD CO | 900 | $14,000 | 0.0% | — | — | Call | G5785G907 |
| SLX | VANECK VECTORS ETF TR | 400 | $14,000 | 0.0% | $35.00 | — | FUND | 92189F205 |
| RMNI | RIMINI STR INC DEL | 2,646 | $14,000 | 0.0% | $6.62 | -12.4% | COMMON | 76674Q107 |
| OFED | OCONEE FED FINL CORP | 554 | $14,000 | 0.0% | $26.96 | -5.8% | COMMON | 675607105 |
| — | TELIGENT INC NEW | 10,507 | $14,000 | 0.0% | $5.92 | — | COMMON | 87960W104 |
| — | AGM GROUP HOLDINGS INC | 540 | $14,000 | 0.0% | $36.14 | — | COMMON | G0132V105 |
| BSVN | BANK7 CORP | 1,033 | $14,000 | 0.0% | $14.28 | 0.0% | COMMON | 06652N107 |
| — | GALMED PHARMACEUTICALS LTD | 2,100 | $14,000 | 0.0% | $6.67 | — | COMMON | M47238106 |
| SPHY | SPDR SER TR | 553 | $14,000 | 0.0% | $26.22 | — | FUND | 78468R606 |
| — | EMPIRE RESORTS INC | 1,299 | $13,000 | 0.0% | $19.44 | — | COMMON | 292052305 |
| — | AXOVANT SCIENCES LTD | 12,620 | $13,000 | 0.0% | $2.44 | — | COMMON | G0750W104 |
| — | REALNETWORKS INC | 5,727 | $13,000 | 0.0% | $3.15 | — | COMMON | 75605L708 |
| — | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | FUND | 74348A491 |
| EQ | EQUILLIUM INC | 1,554 | $13,000 | 0.0% | $13.90 | 0.0% | COMMON | 29446K106 |
| — | CHEETAH MOBILE INC | 2,055 | $13,000 | 0.0% | $6.33 | — | ADR | 163075104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,437 | $13,000 | 0.0% | $2.79 | +1.8% | COMMON | 913915104 |
| QAI | INDEXIQ ETF TR | 450 | $13,000 | 0.0% | $31.11 | — | FUND | 45409B107 |
| — | COMPUTER TASK GROUP INC | 3,213 | $13,000 | 0.0% | $8.16 | — | COMMON | 205477102 |
| — | HUAMI CORP | 1,343 | $13,000 | 0.0% | $9.68 | — | ADR | 44331K103 |
| — | FUELCELL ENERGY INC | 23,805 | $13,000 | 0.0% | $1.16 | — | COMMON | 35952H502 |
| — | BIG 5 SPORTING GOODS CORP | 5,128 | $13,000 | 0.0% | $10.26 | — | COMMON | 08915P101 |
| EWA | ISHARES INC | 680 | $13,000 | 0.0% | $20.86 | — | FUND | 464286103 |
| — | CONTANGO OIL & GAS COMPANY | 4,062 | $13,000 | 0.0% | $4.27 | — | COMMON | 21075N204 |
| SND | SMART SAND INC | 5,685 | $13,000 | 0.0% | $7.41 | -57.5% | COMMON | 83191H107 |
| — | MAJESCO | 1,844 | $13,000 | 0.0% | $5.81 | — | COMMON | 56068V102 |
| — | PROSHARES TR | 269 | $13,000 | 0.0% | $48.33 | — | FUND | 74347B268 |
| GLP | GLOBAL PARTNERS LP | 760 | $12,000 | 0.0% | $20.14 | — | COMMON | 37946R109 |
| — | PROSHARES TR | 349 | $12,000 | 0.0% | $34.38 | — | FUND | 74347B276 |
| — | AVADEL PHARMACEUTICALS PLC | 4,700 | $12,000 | 0.0% | $6.13 | — | ADR | 05337M104 |
| ERIC | ERICSSON | 1,408 | $12,000 | 0.0% | $8.32 | — | ADR | 294821608 |
| — | INNOVATE BIOPHARMACEUTICLS I | 5,261 | $12,000 | 0.0% | $19.68 | — | COMMON | 45782F105 |
| — | BT GROUP PLC | 816 | $12,000 | 0.0% | $16.69 | — | ADR | 05577E101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,240 | $12,000 | 0.0% | $11.36 | +11.0% | COMMON | G59665102 |
| — | UXIN LTD | 2,428 | $12,000 | 0.0% | $9.04 | — | ADR | 91818X108 |
| MDYG | SPDR SERIES TRUST | 270 | $12,000 | 0.0% | $157.39 | — | FUND | 78464A821 |
| — | SAPIENS INTL CORP N V | 999 | $11,000 | 0.0% | $11.76 | — | COMMON | G7T16G103 |
| — | THERAPEUTICSMD INC | 2,900 | $11,000 | 0.0% | — | — | Put | 88338N957 |
| IMPM | IMPAC MTG HLDGS INC | 2,934 | $11,000 | 0.0% | $10.18 | -51.8% | COMMON | 45254P508 |
| WOOD | ISHARES TR | 200 | $11,000 | 0.0% | $65.00 | — | FUND | 464288174 |
| KODK | EASTMAN KODAK CO | 4,321 | $11,000 | 0.0% | $5.47 | -44.4% | COMMON | 277461406 |
| — | ADAM NAT RES FD INC | 780 | $11,000 | 0.0% | $18.17 | — | FUND | 00548F105 |
| NEXT | NEXTDECADE CORP | 1,999 | $11,000 | 0.0% | $6.14 | -17.7% | COMMON | 65342K105 |
| EWO | ISHARES INC | 581 | $11,000 | 0.0% | $22.87 | — | FUND | 464286202 |
| NTIC | NORTHERN TECH INTL CORP | 364 | $11,000 | 0.0% | $15.62 | -8.7% | COMMON | 665809109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,000 | $11,000 | 0.0% | $6.79 | — | ADR | 21240E105 |
| BBH | VANECK VECTORS ETF TR | 95 | $11,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | STARRETT L S CO | 2,021 | $11,000 | 0.0% | $7.07 | — | COMMON | 855668109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 222 | $11,000 | 0.0% | $63.18 | — | FUND | 33737J174 |
| CELJF | CELLCOM ISRAEL LTD | 1,893 | $11,000 | 0.0% | $5.94 | +10.1% | COMMON | M2196U109 |
| — | FIRSTENERGY CORP | 300 | $11,000 | 0.0% | — | — | Put | 337932957 |
| — | ALASKA COMMUNICATIONS SYS GR | 7,442 | $11,000 | 0.0% | $2.23 | — | COMMON | 01167P101 |
| SPYG | SPDR SERIES TRUST | 344 | $11,000 | 0.0% | $31.98 | — | FUND | 78464A409 |
| — | INTERCONTINENTAL HOTELS GROU | 205 | $11,000 | 0.0% | $59.22 | — | ADR | 45857P707 |
| IDX | VANECK VECTORS ETF TR | 446 | $10,000 | 0.0% | $22.42 | — | FUND | 92189F833 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 225 | $10,000 | 0.0% | $51.61 | — | FUND | 33737J232 |
| NL | NL INDS INC | 3,040 | $10,000 | 0.0% | $5.65 | -42.0% | COMMON | 629156407 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,704 | $10,000 | 0.0% | $5.87 | — | ADR | 87927Y102 |
| — | CIM COML TR CORP | 668 | $10,000 | 0.0% | $13.59 | — | COMMON | 125525105 |
| QDF | FLEXSHARES TR | 240 | $10,000 | 0.0% | $41.67 | — | FUND | 33939L860 |
| — | FORTRESS BIOTECH INC | 11,526 | $10,000 | 0.0% | $2.13 | — | COMMON | 34960Q109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,670 | $10,000 | 0.0% | $5.06 | — | ADR | 900111204 |
| — | ACHAOGEN INC | 8,019 | $10,000 | 0.0% | $4.36 | — | COMMON | 004449104 |
| FAS | DIREXION SHS ETF TR | 226 | $10,000 | 0.0% | $44.25 | — | FUND | 25459Y694 |
| — | AMPIO PHARMACEUTICALS INC | 25,005 | $10,000 | 0.0% | $1.58 | — | COMMON | 03209T109 |
| ASRV | AMERISERV FINL INC | 2,393 | $10,000 | 0.0% | $3.06 | +7.8% | COMMON | 03074A102 |
| — | ELECTROCORE INC | 1,542 | $10,000 | 0.0% | $15.87 | — | COMMON | 28531P103 |
| — | APPROACH RESOURCES INC | 11,506 | $10,000 | 0.0% | $2.68 | — | COMMON | 03834A103 |
| — | DIREXION SHS ETF TR | 607 | $9,000 | 0.0% | $14.83 | — | FUND | 25490K521 |
| — | BARCLAYS BK PLC | 400 | $9,000 | 0.0% | $22.50 | — | FUND | 06740Q260 |
| USIG | ISHARES TR | 172 | $9,000 | 0.0% | $52.33 | — | FUND | 464288620 |
| — | FUSION CONNECT INC | 5,459 | $9,000 | 0.0% | $3.72 | — | COMMON | 36116X102 |
| VALU | VALUE LINE INC | 336 | $9,000 | 0.0% | $20.41 | +22.1% | COMMON | 920437100 |
| — | LATAM AIRLS GROUP S A | 900 | $9,000 | 0.0% | $15.33 | — | ADR | 51817R106 |
| — | DOVER MOTORSPORTS INC | 4,983 | $9,000 | 0.0% | $2.18 | — | COMMON | 260174107 |
| — | MID CON ENERGY PARTNERS LP | 10,444 | $9,000 | 0.0% | $2.02 | — | COMMON | 59560V109 |
| FFTY | INNOVATOR ETFS TR | 335 | $9,000 | 0.0% | $34.00 | — | FUND | 45782C102 |
| EWZS | ISHARES TR | 650 | $9,000 | 0.0% | $13.85 | — | FUND | 464289131 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 235 | $9,000 | 0.0% | $49.48 | — | FUND | 33737J190 |
| MXI | ISHARES TR | 150 | $9,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| VIRC | VIRCO MFG CO | 2,063 | $9,000 | 0.0% | $4.67 | -9.0% | COMMON | 927651109 |
| — | JAKKS PAC INC | 6,310 | $9,000 | 0.0% | $5.03 | — | COMMON | 47012E106 |
| PRPL | PURPLE INNOVATION INC | 1,373 | $9,000 | 0.0% | $6.33 | -6.9% | COMMON | 74640Y106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,491 | $9,000 | 0.0% | $3.25 | — | COMMON | 03842K200 |
| VERI | VERITONE INC | 2,169 | $8,000 | 0.0% | $19.52 | -66.0% | COMMON | 92347M100 |
| — | INDIA FD INC | 371 | $8,000 | 0.0% | $21.56 | — | FUND | 454089103 |
| — | SANCHEZ ENERGY CORP | 30,598 | $8,000 | 0.0% | $5.48 | — | COMMON | 79970Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 454 | $8,000 | 0.0% | $17.62 | — | FUND | 258622109 |
| — | PIER 1 IMPORTS INC | 25,969 | $8,000 | 0.0% | $5.56 | — | COMMON | 720279108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,335 | $8,000 | 0.0% | $16.12 | -21.7% | COMMON | 03843E104 |
| NTPIF | NAM TAI PPTY INC | 951 | $8,000 | 0.0% | $12.56 | -26.5% | COMMON | G63907102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 334 | $8,000 | 0.0% | $24.61 | — | FUND | 46137R109 |
| FVCB | FVCBANKCORP INC | 474 | $8,000 | 0.0% | $14.83 | 0.0% | COMMON | 36120Q101 |
| — | DIREXION SHS ETF TR | 140 | $8,000 | 0.0% | $57.14 | — | FUND | 25460E547 |
| — | WISDOMTREE TR | 500 | $8,000 | 0.0% | $16.00 | — | FUND | 97717W240 |
| — | VANECK VECTORS ETF TR | 400 | $8,000 | 0.0% | — | — | Call | 92189F903 |
| ARL | AMERICAN RLTY INVS INC | 686 | $8,000 | 0.0% | $16.26 | -5.2% | COMMON | 029174109 |
| — | REMARK HLDGS INC | 6,964 | $8,000 | 0.0% | $3.52 | — | COMMON | 75955K102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 255 | $8,000 | 0.0% | $45.50 | — | COMMON | G16234109 |
| — | CONSTELLATION PHARMCETICLS I | 2,069 | $8,000 | 0.0% | $5.02 | — | COMMON | 210373106 |
| — | INVESCO EXCH TRD SLF IDX FD | 365 | $8,000 | 0.0% | $21.92 | — | FUND | 46138J882 |
| — | CHINA NATURAL RESOURCES INC | 5,000 | $8,000 | 0.0% | $1.60 | — | COMMON | G2110U109 |
| SCHB | SCHWAB STRATEGIC TR | 139 | $8,000 | 0.0% | $61.65 | — | FUND | 808524102 |
| — | AGEX THERAPEUTICS INC | 2,592 | $8,000 | 0.0% | $3.09 | — | COMMON | 00848H108 |
| — | VICTORY PORTFOLIOS II | 208 | $8,000 | 0.0% | $44.98 | — | FUND | 92647N774 |
| — | PROSHARES TR | 341 | $8,000 | 0.0% | $23.46 | — | FUND | 74347R719 |
| RXI | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | FUND | 464288745 |
| — | FLEX LTD | 1,000 | $8,000 | 0.0% | — | — | Call | Y2573F902 |
| FDMO | FIDELITY | 227 | $7,000 | 0.0% | $30.84 | — | FUND | 316092816 |
| — | LONESTAR RES US INC | 1,975 | $7,000 | 0.0% | $7.45 | — | COMMON | 54240F103 |
| — | BLACKROCK ENHANCED GBL DIV T | 750 | $7,000 | 0.0% | $9.33 | — | FUND | 092501105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,346 | $7,000 | 0.0% | $5.67 | — | ADR | 606822104 |
| — | GRIFFIN INL RLTY INC | 213 | $7,000 | 0.0% | $39.62 | — | COMMON | 398231100 |
| — | SCPHARMACEUTICALS INC | 1,861 | $7,000 | 0.0% | $6.28 | — | COMMON | 810648105 |
| — | SYNERGY PHARMACEUTICALS DEL | 63,491 | $7,000 | 0.0% | $3.91 | — | COMMON | 871639308 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,471 | $7,000 | 0.0% | $1.19 | — | COMMON | 80007V106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 751 | $7,000 | 0.0% | $9.32 | — | FUND | 85207Q104 |
| KRMA | GLOBAL X FDS | 400 | $7,000 | 0.0% | $17.50 | — | FUND | 37954Y731 |
| — | CLOUD PEAK ENERGY INC | 18,920 | $7,000 | 0.0% | $3.82 | — | COMMON | 18911Q102 |
| — | ZEALAND PHARMA A S | 582 | $7,000 | 0.0% | $15.96 | — | ADR | 98920Y304 |
| — | EUROSEAS LTD | 10,500 | $7,000 | 0.0% | $0.67 | — | COMMON | Y23592309 |
| — | OPPENHEIMER ETF TR | 145 | $7,000 | 0.0% | $48.28 | — | FUND | 68386C104 |
| — | MFS CHARTER INCOME TR | 887 | $7,000 | 0.0% | $7.89 | — | FUND | 552727109 |
| ISCB | ISHARES TR | 50 | $7,000 | 0.0% | $180.24 | — | FUND | 464288505 |
| — | SPDR INDEX SHS FDS | 104 | $7,000 | 0.0% | $67.31 | — | FUND | 78463X368 |
| — | ITAU CORPBANCA | 500 | $7,000 | 0.0% | $14.00 | — | ADR | 45033E105 |
| EPS | WISDOMTREE TR | 239 | $7,000 | 0.0% | $29.29 | — | FUND | 97717W588 |
| SIZE | ISHARES TR | 88 | $7,000 | 0.0% | $79.55 | — | FUND | 46432F370 |
| — | VERU INC | 5,000 | $7,000 | 0.0% | $1.80 | — | COMMON | 92536C103 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,831 | $6,000 | 0.0% | $3.45 | — | COMMON | 440543106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 261 | $6,000 | 0.0% | $22.99 | — | FUND | 46138E529 |
| ANIX | ANIXA BIOSCIENCES INC | 1,546 | $6,000 | 0.0% | $4.30 | 0.0% | COMMON | 03528H109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 688 | $6,000 | 0.0% | $12.01 | — | ADR | 109199109 |
| — | MFS MUN INCOME TR | 971 | $6,000 | 0.0% | $6.18 | — | FUND | 552738106 |
| — | MAGENTA THERAPEUTICS INC | 977 | $6,000 | 0.0% | $11.52 | — | COMMON | 55910K108 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| IYM | ISHARES TR | 75 | $6,000 | 0.0% | $95.98 | — | FUND | 464287838 |
| GEVO | GEVO INC | 3,011 | $6,000 | 0.0% | $3.07 | -0.0% | COMMON | 374396406 |
| CEMB | ISHARES INC | 130 | $6,000 | 0.0% | $49.59 | — | FUND | 464286251 |
| — | CHINA CUST RELATIONS CNTR IN | 463 | $6,000 | 0.0% | $15.19 | — | COMMON | G2118P102 |
| — | SILVERCREST METALS INC | 2,150 | $6,000 | 0.0% | $2.79 | — | COMMON | 828363101 |
| — | QUINTANA ENERGY SVCS INC | 1,591 | $6,000 | 0.0% | $8.73 | — | COMMON | 74875T103 |
| BJK | VANECK VECTORS ETF TR | 194 | $6,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| FSTA | FIDELITY | 188 | $6,000 | 0.0% | $31.91 | — | FUND | 316092303 |
| — | LUBYS INC | 5,139 | $6,000 | 0.0% | $2.29 | — | COMMON | 549282101 |
| SCHG | SCHWAB STRATEGIC TR | 86 | $6,000 | 0.0% | $69.77 | — | FUND | 808524300 |
| ZNOG | ZION OIL & GAS INC | 13,923 | $6,000 | 0.0% | $3.43 | -74.8% | COMMON | 989696109 |
| — | CHINANET ONLINE HLDGS INC | 4,700 | $6,000 | 0.0% | $1.28 | — | COMMON | 16949H201 |
| QYLD | GLOBAL X FDS | 300 | $6,000 | 0.0% | $20.00 | — | FUND | 37954Y483 |
| — | LIGHTBRIDGE CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | COMMON | 53224K203 |
| — | ASSERTIO THERAPEUTICS INC | 8,000 | $5,000 | 0.0% | $0.63 | — | BOND | 249908AA2 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 126 | $5,000 | 0.0% | $57.76 | — | ADR | 82935M109 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | FUND | 464288596 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 486 | $5,000 | 0.0% | $4.33 | +97.4% | COMMON | 030111207 |
| NMR | NOMURA HLDGS INC | 1,457 | $5,000 | 0.0% | $4.85 | — | ADR | 65535H208 |
| TAN | INVESCO EXCHNG TRADED FD TR | 250 | $5,000 | 0.0% | $23.09 | — | FUND | 46138G706 |
| — | DIREXION SHS ETF TR | 348 | $5,000 | 0.0% | $14.37 | — | FUND | 25490K539 |
| — | NUVEEN MUNICIPAL CREDIT INC | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 335 | $5,000 | 0.0% | $14.93 | — | FUND | 09253N104 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,106 | $5,000 | 0.0% | $4.52 | — | ADR | 87927Y201 |
| — | GTX INC DEL | 6,938 | $5,000 | 0.0% | $3.18 | — | COMMON | 40052B207 |
| — | KEY ENERGY SVCS INC DEL | 2,611 | $5,000 | 0.0% | $14.21 | — | COMMON | 49309J103 |
| ROM | PROSHARES TR | 59 | $5,000 | 0.0% | $84.75 | — | FUND | 74347R693 |
| BOKF | BOK FINL CORP | 66 | $5,000 | 0.0% | $77.09 | -8.9% | COMMON | 05561Q201 |
| — | FIRST TR ENERGY INCOME & GRW | 259 | $5,000 | 0.0% | $19.31 | — | FUND | 33738G104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | FUND | 003264108 |
| PST | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | FUND | 74347R313 |
| VNM | VANECK VECTORS ETF TR | 269 | $4,000 | 0.0% | $14.53 | — | FUND | 92189F817 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 332 | $4,000 | 0.0% | $12.05 | — | FUND | 09254P108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 219 | $4,000 | 0.0% | $27.40 | — | FUND | 46137V761 |
| FXR | FIRST TR EXCHANGE TRADED FD | 130 | $4,000 | 0.0% | $36.33 | — | FUND | 33734X150 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $4,000 | 0.0% | $6.03 | -87.2% | COMMON | 33939J303 |
| XNTK | SPDR SERIES TRUST | 70 | $4,000 | 0.0% | $78.50 | — | FUND | 78464A102 |
| — | ISHARES INC | 400 | $4,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $4,000 | 0.0% | $26.00 | — | FUND | 301505764 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 446 | $4,000 | 0.0% | $10.02 | — | COMMON | 67091K302 |
| — | ARSANIS INC | 1,766 | $4,000 | 0.0% | $9.84 | — | COMMON | 042873109 |
| — | GLOBAL X FDS | 252 | $4,000 | 0.0% | $20.00 | — | FUND | 37950E549 |
| — | PERFORMANT FINL CORP | 1,924 | $4,000 | 0.0% | $2.08 | — | COMMON | 71377E105 |
| LMB | LIMBACH HLDGS INC | 1,000 | $4,000 | 0.0% | $7.33 | 0.0% | COMMON | 53263P105 |
| — | REEBONZ HLDG LTD | 1,781 | $4,000 | 0.0% | $2.25 | — | COMMON | G7457R106 |
| — | INVESCO EXCHNG TRADED FD TR | 156 | $4,000 | 0.0% | $25.64 | — | FUND | 46138E701 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | COMMON | M6786D104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,330 | $4,000 | 0.0% | $1.72 | — | COMMON | 46186M407 |
| EPOL | ISHARES TR | 155 | $4,000 | 0.0% | $25.82 | — | FUND | 46429B606 |
| EIRL | ISHARES TR | 121 | $4,000 | 0.0% | $34.45 | — | FUND | 46429B507 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 211 | $4,000 | 0.0% | $22.70 | — | FUND | 46138E404 |
| — | TROVAGENE INC | 5,080 | $3,000 | 0.0% | $0.59 | — | COMMON | 897238408 |
| WINSF | WINS FIN HLDGS INC | 133 | $3,000 | 0.0% | $90.92 | -62.3% | COMMON | G97223104 |
| — | SAEXPLORATION HLDGS INC | 1,456 | $3,000 | 0.0% | $3.10 | — | COMMON | 78636X873 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 131 | $3,000 | 0.0% | $22.90 | — | FUND | 46138E669 |
| — | CONSTELLATION ALPHA CAP CORP | 22,300 | $3,000 | 0.0% | $0.09 | — | WARRANT | G2379F116 |
| — | GOLDEN MINERALS CO | 15,075 | $3,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | ICLICK INTRACTVE ASIA GRP LT | 859 | $3,000 | 0.0% | $3.49 | — | ADR | 45113Y104 |
| — | COOTEK CAYMAN INC | 357 | $3,000 | 0.0% | $8.40 | — | ADR | 21718L102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 498 | $3,000 | 0.0% | $6.02 | — | FUND | 40167B100 |
| UYM | PROSHARES TR | 73 | $3,000 | 0.0% | $41.10 | — | FUND | 74347R776 |
| URTY | PROSHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | FUND | 74347X799 |
| AGQ | PROSHARES TR II | 120 | $3,000 | 0.0% | $25.00 | — | FUND | 74347W353 |
| EUO | PROSHARES TR II | 125 | $3,000 | 0.0% | $24.00 | — | FUND | 74347W882 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,000 | $3,000 | 0.0% | $0.21 | — | COMMON | 63937X103 |
| — | SEALED AIR CORP NEW | 100 | $3,000 | 0.0% | — | — | Put | 81211K950 |
| KEN | KENON HLDGS LTD | 194 | $3,000 | 0.0% | $0.91 | +554.7% | COMMON | Y46717107 |
| — | ABERDEEN INCOME CR STRATEGIE | 310 | $3,000 | 0.0% | $9.68 | — | FUND | 003057106 |
| — | NAKED BRAND GROUP LIMITED | 3,193 | $3,000 | 0.0% | $0.94 | — | COMMON | Q6519T109 |
| — | PACIFIC ETHANOL INC | 2,911 | $3,000 | 0.0% | $1.03 | — | COMMON | 69423U305 |
| — | CERIDIAN HCM HLDG INC | 97 | $3,000 | 0.0% | $35.19 | +6.0% | COMMON | 15677J108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 112 | $2,000 | 0.0% | $17.86 | — | FUND | 17325E309 |
| — | NANOVIRICIDES INC | 10,121 | $2,000 | 0.0% | $0.20 | — | COMMON | 630087203 |
| — | FLWS/1-800 FLOWERS | 200 | $2,000 | 0.0% | — | — | Call | 68243Q906 |
| EFAS | GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | — | FUND | 37954Y699 |
| EDRY | EURODRY LTD | 208 | $2,000 | 0.0% | $9.91 | 0.0% | COMMON | Y23508107 |
| — | VITAL THERAPIES INC | 10,794 | $2,000 | 0.0% | $3.98 | — | COMMON | 92847R104 |
| — | VISTRA ENERGY CORP | 1,205 | $2,000 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| PXI | INVESCO EXCHANGE TRADED FD T | 86 | $2,000 | 0.0% | $46.51 | — | FUND | 46137V878 |
| — | STAGE STORES INC | 2,037 | $2,000 | 0.0% | $0.98 | — | COMMON | 85254C305 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | BLACKROCK RES & COMM STRAT T | 250 | $2,000 | 0.0% | $8.00 | — | FUND | 09257A108 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $2,000 | 0.0% | $7.66 | — | COMMON | Y28895103 |
| BZUN | BAOZUN INC | 67 | $2,000 | 0.0% | $51.48 | — | ADR | 06684L103 |
| — | ARDAGH GROUP S A | 178 | $2,000 | 0.0% | $17.27 | — | COMMON | L0223L101 |
| EWD | ISHARES INC | 72 | $2,000 | 0.0% | $27.78 | — | FUND | 464286756 |
| DRD | DRDGOLD LIMITED | 974 | $2,000 | 0.0% | $2.05 | — | ADR | 26152H301 |
| VLU | SPDR SERIES TRUST | 25 | $2,000 | 0.0% | $80.00 | — | FUND | 78464A128 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 | — | FUND | 46137V431 |
| — | APOLLO ENDOSURGERY INC | 600 | $2,000 | 0.0% | $7.09 | — | COMMON | 03767D108 |
| INSE | INSPIRED ENTMT INC | 442 | $2,000 | 0.0% | $6.90 | -9.9% | COMMON | 45782N108 |
| FREL | FIDELITY | 75 | $2,000 | 0.0% | $22.22 | — | FUND | 316092857 |
| — | JAMES HARDIE INDS PLC | 225 | $2,000 | 0.0% | $17.60 | — | ADR | 47030M106 |
| UYG | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | FUND | 74347X633 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| — | COLFAX CORP | 64 | $1,000 | 0.0% | $36.06 | — | COMMON | 194014106 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $3.93 | — | COMMON | 001627108 |
| — | ALTISOURCE ASSET MGMT CORP | 22 | $1,000 | 0.0% | $45.45 | — | COMMON | 02153X108 |
| FUTY | FIDELITY | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $61.46 | — | FUND | 808524409 |
| KELYB | KELLY SVCS INC | 62 | $1,000 | 0.0% | $15.62 | +32.2% | COMMON | 488152307 |
| — | ALTA MESA RES INC | 10,400 | $1,000 | 0.0% | $1.43 | — | WARRANT | 02133L117 |
| VIXM | PROSHARES TR II | 23 | $1,000 | 0.0% | $43.48 | — | FUND | 74347W338 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 81 | $1,000 | 0.0% | $8.73 | 0.0% | COMMON | 77467X101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 50 | $1,000 | 0.0% | $10.70 | 0.0% | COMMON | 174903104 |
| — | LAIX INC | 84 | $1,000 | 0.0% | $12.57 | — | ADR | 50736W105 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,434 | $1,000 | 0.0% | $0.70 | — | COMMON | 15117B103 |
| — | MORGAN STANLEY INDIA INVS FD | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 61745C105 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1,000 | 0.0% | $22.80 | -12.0% | COMMON | G5784H106 |
| — | NAVIOS MARITIME ACQUIS CORP | 420 | $1,000 | 0.0% | $2.38 | — | COMMON | Y62159143 |
| — | PROSHARES TR | 58 | $1,000 | 0.0% | $17.24 | — | FUND | 74348A368 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 46137V324 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $1,000 | 0.0% | $4.69 | — | COMMON | 812362101 |
| — | MILLENDO THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 | — | COMMON | 60040X103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 10 | $1,000 | 0.0% | $100.00 | — | FUND | 46138T104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 34 | $1,000 | 0.0% | $29.41 | — | FUND | 46137V365 |
| HFFG | HF FOODS GROUP INC | 56 | $1,000 | 0.0% | $13.33 | 0.0% | COMMON | 40417F109 |
| — | COMMUNITY WEST BANCSHARES | 99 | $1,000 | 0.0% | $10.10 | — | COMMON | 204157101 |
| TMFC | RBB FD INC | 49 | $1,000 | 0.0% | $20.41 | — | FUND | 74933W601 |
| — | MATTEL INC | 100 | $1,000 | 0.0% | — | — | Put | 577081952 |
| — | SENMIAO TECHNOLOGY LTD | 204 | $1,000 | 0.0% | $4.73 | — | COMMON | 817225105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,089 | $1,000 | 0.0% | $1.83 | — | COMMON | 81734P107 |
| ZDGE | ZEDGE INC | 208 | $1,000 | 0.0% | $3.31 | -31.4% | COMMON | 98923T104 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 761283AC4 |
| — | RETO ECO SOLUTIONS INC | 592 | $1,000 | 0.0% | $1.69 | — | COMMON | G75271109 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $1,000 | 0.0% | $16.83 | — | COMMON | 90290N109 |
| — | APTEVO THERAPEUTICS INC | 699 | $1,000 | 0.0% | $3.67 | — | COMMON | 03835L108 |
| — | PINGTAN MARINE ENTERPRISE LT | 511 | $1,000 | 0.0% | $2.61 | — | COMMON | G7114V102 |
| — | SEASPAN CORP | 129 | $1,000 | 0.0% | $10.18 | — | COMMON | Y75638109 |
| — | BARCLAYS BK PLC | 12 | $1,000 | 0.0% | $83.33 | — | FUND | 06746L422 |
| GOLD | A MARK PRECIOUS METALS INC | 59 | $1,000 | 0.0% | $6.31 | 0.0% | COMMON | 00181T107 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | FUND | 68235B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1,000 | 0.0% | $9.09 | — | ADR | 780097689 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 223 | $1,000 | 0.0% | $10.11 | -36.8% | COMMON | G39342103 |
| — | CAPSTONE TURBINE CORP | 1,550 | $1,000 | 0.0% | $1.49 | — | COMMON | 14067D409 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 807 | $1,000 | 0.0% | $1.24 | — | BOND | U16344AB6 |
| YPF | YPF SOCIEDAD ANONIMA | 49 | $1,000 | 0.0% | $20.41 | — | ADR | 984245100 |
| — | MOSAIC ACQUISITION CORP | 700 | $1,000 | 0.0% | $1.43 | — | WARRANT | 61946M118 |
| — | OBSIDIAN ENERGY LTD | 3,515 | $1,000 | 0.0% | $0.85 | — | COMMON | 674482104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23 | $1,000 | 0.0% | $50.54 | — | FUND | 33740F805 |
| — | NOVELION THERAPEUTICS INC | 600 | $1,000 | 0.0% | $7.49 | — | COMMON | 67001K202 |
| — | OPPENHEIMER ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | FUND | 68386C807 |
| — | RENREN INC | 20 | $0 | 0.0% | $2.43 | — | ADR | 759892201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | FUND | 46138G102 |
| APT | ALPHA PRO TECH LTD | 123 | $0 | 0.0% | $3.56 | 0.0% | COMMON | 020772109 |
| — | IRSA PROPIEDADES COMERCIALES | 9 | $0 | 0.0% | — | — | ADR | 463588103 |
| JRSH | JERASH HLDGS US INC | 24 | $0 | 0.0% | $6.47 | 0.0% | COMMON | 47632P101 |
| — | PROFESSIONAL DIVERSITY NET I | 55 | $0 | 0.0% | — | — | COMMON | 74312Y202 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $0 | 0.0% | $8.40 | 0.0% | COMMON | 47733C207 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | — | — | COMMON | 890260508 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 22 | $0 | 0.0% | — | — | COMMON | 006743306 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $14.05 | -64.6% | COMMON | 462684101 |
| — | COMMAND CENTER INC | 62 | $0 | 0.0% | — | — | COMMON | 200497204 |
| — | TITAN PHARMACEUTICALS INC DE | 702 | $0 | 0.0% | $1.42 | — | COMMON | 888314309 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | NTN BUZZTIME INC | 87 | $0 | 0.0% | — | — | COMMON | 629410606 |
| — | BIO PATH HOLDINGS INC | 185 | $0 | 0.0% | — | — | COMMON | 09057N201 |
| — | DARE BIOSCIENCE INC | 239 | $0 | 0.0% | — | — | COMMON | 23666P101 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | AMERICAN RIVER BANKSHARES | 12 | $0 | 0.0% | — | — | COMMON | 029326105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 153 | $0 | 0.0% | $3.68 | -2.6% | COMMON | 210502100 |
| — | RENESOLA LTD | 358 | $0 | 0.0% | $2.66 | — | ADR | 75971T301 |
| — | CURIS INC | 496 | $0 | 0.0% | $1.78 | — | COMMON | 231269200 |
| HHS | HARTE-HANKS INC | 164 | $0 | 0.0% | $8.87 | -45.9% | COMMON | 416196202 |
| — | QUICKLOGIC CORP | 100 | $0 | 0.0% | — | — | COMMON | 74837P108 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | — | — | COMMON | 16444H102 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 5 | $0 | 0.0% | — | — | COMMON | 55939M101 |
| GMF | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $100.86 | — | FUND | 78463X301 |
| — | TREVENA INC | 804 | $0 | 0.0% | $1.57 | — | COMMON | 89532E109 |
| — | TRI CONTL CORP | 2 | $0 | 0.0% | — | — | FUND | 895436103 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $0 | 0.0% | $2.72 | -78.3% | COMMON | 65500B103 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| — | AMPLIPHI BIOSCIENCES CORP | 897 | $0 | 0.0% | — | — | COMMON | 03211P301 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8 | $0 | 0.0% | $4.93 | 0.0% | COMMON | 44045A102 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $40.00 | — | FUND | 56167N753 |
| LGL | LGL GROUP INC | 21 | $0 | 0.0% | $2.46 | 0.0% | COMMON | 50186A108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1 | $0 | 0.0% | — | — | FUND | 27827Y109 |
| — | INTEVAC INC | 77 | $0 | 0.0% | $5.54 | — | COMMON | 461148108 |
| — | AUTOWEB INC | 5 | $0 | 0.0% | — | — | COMMON | 05335B100 |
| CVV | CVD EQUIPMENT CORP | 90 | $0 | 0.0% | $4.79 | 0.0% | COMMON | 126601103 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +76.4% | COMMON | 46050R102 |
| — | STRATA SKIN SCIENCES INC | 120 | $0 | 0.0% | — | — | COMMON | 86272A206 |
| AEHR | AEHR TEST SYSTEMS | 50 | $0 | 0.0% | $1.87 | 0.0% | COMMON | 00760J108 |
| — | ASCENT CAP GROUP INC | 22 | $0 | 0.0% | $35.80 | — | COMMON | 043632108 |
| AWRE | AWARE INC MASS | 60 | $0 | 0.0% | $3.62 | 0.0% | COMMON | 05453N100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V845 |
| — | HEBRON TECHNOLOGY CO LTD | 298 | $0 | 0.0% | — | — | COMMON | G4418R101 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | +122.1% | COMMON | 058586108 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $6.45 | — | WARRANT | 87484T116 |
| — | COMSCORE INC | 6 | $0 | 0.0% | $18.22 | — | COMMON | 20564W105 |
| — | INVESCO EXCHNG TRADED FD TR | 20 | $0 | 0.0% | — | — | FUND | 46138E602 |
| — | PIMCO DYNAMIC INCOME FD | 3 | $0 | 0.0% | — | — | FUND | 72201Y101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11 | $0 | 0.0% | — | — | COMMON | 71426V306 |
| — | PRECISION DRILLING CORP | 234 | $0 | 0.0% | $2.87 | — | COMMON | 74022D308 |
| EVOL | EVOLVING SYS INC | 29 | $0 | 0.0% | $1.67 | 0.0% | COMMON | 30049R209 |
| — | APRICUS BIOSCIENCES INC | 1,025 | $0 | 0.0% | $2.00 | — | COMMON | 03832V307 |
| — | COMMUNITY HEALTH SYS INC NEW | 90,387 | $0 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | SYNTHESIS ENERGY SYS INC | 23 | $0 | 0.0% | — | — | COMMON | 871628202 |
| — | BIOANALYTICAL SYS INC | 122 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | GLOBALSCAPE INC | 37 | $0 | 0.0% | — | — | COMMON | 37940G109 |
| JVA | COFFEE HLDGS INC | 100 | $0 | 0.0% | $4.01 | 0.0% | COMMON | 192176105 |
| — | SPROTT FOCUS TR INC | 5 | $0 | 0.0% | — | — | FUND | 85208J109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 30 | $0 | 0.0% | $2.38 | 0.0% | COMMON | G32030127 |
| — | GENERAL AMERN INVS INC | 5 | $0 | 0.0% | — | — | FUND | 368802104 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | — | — | FUND | 78081T104 |
| — | ROYCE MICRO-CAP TR INC | 2 | $0 | 0.0% | — | — | FUND | 780915104 |
| — | ROYCE VALUE TR INC | 2 | $0 | 0.0% | — | — | FUND | 780910105 |
| — | WRIGHT MED GROUP N V | 97 | $0 | 0.0% | — | — | RIGHT | N96617126 |
| — | OPGEN INC | 60 | $0 | 0.0% | — | — | COMMON | 68373L208 |
| — | NORDIC AMERN OFFSHORE LTD | 259 | $0 | 0.0% | — | — | COMMON | G65772108 |
| HNNA | HENNESSY ADVISORS INC | 25 | $0 | 0.0% | $12.13 | 0.0% | COMMON | 425885100 |
| — | HEMISPHERX BIOPHARMA INC | 297 | $0 | 0.0% | — | — | COMMON | 42366C301 |
| MSN | EMERSON RADIO CORP | 176 | $0 | 0.0% | $1.45 | 0.0% | COMMON | 291087203 |
| — | SEANERGY MARITIME HLDGS CORP | 100 | $0 | 0.0% | — | — | COMMON | Y73760137 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |
| — | ECO STIM ENERGY SOLUTIONS IN | 479 | $0 | 0.0% | — | — | COMMON | 27888D101 |
| SIF | SIFCO INDS INC | 14 | $0 | 0.0% | $4.59 | 0.0% | COMMON | 826546103 |
| — | CAROLINA TR BANCSHARES INC | 15 | $0 | 0.0% | — | — | COMMON | 14422P105 |
| — | S&W SEED CO | 120 | $0 | 0.0% | — | — | COMMON | 785135104 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| WVFC | WVS FINL CORP | 19 | $0 | 0.0% | $12.16 | 0.0% | COMMON | 929358109 |
| — | PHIO PHARMACEUTICALS CORP | 700 | $0 | 0.0% | — | — | COMMON | 71880W204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | COMMON | 74365A101 |
| — | FLEX PHARMA INC | 342 | $0 | 0.0% | $5.10 | — | COMMON | 33938A105 |
| — | CANCER GENETICS INC | 770 | $0 | 0.0% | — | — | COMMON | 13739U104 |
| — | PROSHARES TR | 4 | $0 | 0.0% | — | — | FUND | 74347R396 |
| — | CENTRAL SECS CORP | 1 | $0 | 0.0% | — | — | FUND | 155123102 |
| FXE | INVESCO CURRENCYSHARES EURO | 1 | $0 | 0.0% | — | — | FUND | 46138K103 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | REVEN HSG REIT INC | 21 | $0 | 0.0% | — | — | COMMON | 761378207 |
| — | REVOLUTION LIGHTING TECHNOLO | 285 | $0 | 0.0% | — | — | COMMON | 76155G206 |
| — | CATASYS INC | 2 | $0 | 0.0% | $10.86 | — | COMMON | 149049504 |
| ENZL | ISHARES TR | 9 | $0 | 0.0% | $71.43 | — | FUND | 464289123 |
| — | MANNING & NAPIER INC | 157 | $0 | 0.0% | — | — | COMMON | 56382Q102 |
| LUNA | LUNA INNOVATIONS | 50 | $0 | 0.0% | $2.36 | +38.1% | COMMON | 550351100 |
| AIRT | AIR T INC | 5 | $0 | 0.0% | $22.03 | 0.0% | COMMON | 009207101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 380 | $0 | 0.0% | $1.32 | — | COMMON | 21234W202 |
| — | OCEAN PWR TECHNOLOGIES INC | 948 | $0 | 0.0% | — | — | COMMON | 674870407 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 27 | $0 | 0.0% | $13.37 | 0.0% | COMMON | 33766Y100 |
| OSS | ONE STOP SYS INC | 31 | $0 | 0.0% | $2.84 | 0.0% | COMMON | 68247W109 |
| — | FERRELLGAS PARTNERS L.P. | 712 | $0 | 0.0% | $3.14 | — | COMMON | 315293100 |
| — | ADVAXIS INC | 1,353 | $0 | 0.0% | $1.01 | — | COMMON | 007624208 |
| — | ONCOCYTE CORPORATION | 294 | $0 | 0.0% | $4.76 | — | COMMON | 68235C107 |
| INOD | INNODATA INC | 57 | $0 | 0.0% | $1.54 | 0.0% | COMMON | 457642205 |
| NEON | NEONODE INC | 60 | $0 | 0.0% | $2.16 | 0.0% | COMMON | 64051M709 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $1.39 | -32.7% | COMMON | 594960304 |
| — | DYNATRONICS CORP | 30 | $0 | 0.0% | — | — | COMMON | 268157401 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | $5.26 | — | COMMON | Y2109Q705 |
| XTNT | XTANT MED HLDGS INC | 89 | $0 | 0.0% | $3.22 | 0.0% | COMMON | 98420P308 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,077 | $0 | 0.0% | $0.88 | — | COMMON | Y62196103 |
| — | PROVENTION BIO INC | 60 | $0 | 0.0% | — | — | COMMON | 74374N102 |