Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $489.5B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,722,603 | $24.78B | 5.1% | $194.19 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 91,665,485 | $10.81B | 2.2% | $39.69 | +157.7% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 4,235,771 | $7.543B | 1.5% | $25.82 | +222.3% | COMMON | 023135106 |
| AAPL | APPLE INC | 33,596,351 | $6.382B | 1.3% | $22.75 | +77.7% | COMMON | 037833100 |
| EFA | ISHARES TR | 89,727,122 | $5.82B | 1.2% | $62.47 | — | FUND | 464287465 |
| GOOG | ALPHABET INC | 3,875,710 | $4.547B | 0.9% | $35.61 | +56.4% | COMMON | 02079K107 |
| PFE | PFIZER INC | 104,408,108 | $4.434B | 0.9% | $19.40 | +50.7% | COMMON | 717081103 |
| MRK | MERCK & CO INC | 51,849,946 | $4.312B | 0.9% | $41.65 | +44.8% | COMMON | 58933Y105 |
| BAC | BANK AMER CORP | 144,465,292 | $3.986B | 0.8% | $12.22 | +95.6% | COMMON | 060505104 |
| SHY | ISHARES TR | 46,670,606 | $3.926B | 0.8% | $83.76 | — | FUND | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,693,203 | $3.887B | 0.8% | $55.33 | — | FUND | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 15,358,661 | $3.798B | 0.8% | $75.56 | +201.3% | COMMON | 91324P102 |
| GOOGL | ALPHABET INC | 3,144,754 | $3.701B | 0.8% | $39.08 | +43.4% | COMMON | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 19,766,988 | $3.606B | 0.7% | $112.67 | — | ADR | 01609W102 |
| — | SPDR S&P 500 ETF TR | 12,582,000 | $3.554B | 0.7% | — | — | Put | 78462F953 |
| TXN | TEXAS INSTRS INC | 29,677,735 | $3.148B | 0.6% | $44.67 | +91.2% | COMMON | 882508104 |
| — | JP MORGAN EXCHANGE TRADED FD | 136,834,066 | $3.109B | 0.6% | $23.13 | — | FUND | 46641Q712 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,900,879 | $3.068B | 0.6% | $27.04 | — | ADR | 874039100 |
| — | JP MORGAN EXCHANGE TRADED FD | 127,422,162 | $3.005B | 0.6% | $22.80 | — | FUND | 46641Q720 |
| V | VISA INC | 18,757,298 | $2.93B | 0.6% | $61.72 | +122.6% | COMMON | 92826C839 |
| HD | HOME DEPOT INC | 15,227,070 | $2.922B | 0.6% | $59.82 | +158.6% | COMMON | 437076102 |
| MA | MASTERCARD INC | 12,394,443 | $2.918B | 0.6% | $105.16 | +97.0% | COMMON | 57636Q104 |
| KO | COCA COLA CO | 60,793,330 | $2.849B | 0.6% | $34.12 | +10.7% | COMMON | 191216100 |
| IEFA | ISHARES TR | 45,949,467 | $2.792B | 0.6% | $62.42 | — | FUND | 46432F842 |
| IVV | ISHARES TR | 9,640,576 | $2.743B | 0.6% | $226.39 | — | FUND | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,057,799 | $2.664B | 0.5% | $78.19 | +41.1% | COMMON | 478160104 |
| CRM | SALESFORCE COM INC | 16,722,142 | $2.648B | 0.5% | $107.54 | +42.4% | COMMON | 79466L302 |
| CMCSA | COMCAST CORP NEW | 66,065,881 | $2.641B | 0.5% | $26.51 | +19.0% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY INC | 13,194,041 | $2.551B | 0.5% | $22.31 | +73.0% | COMMON | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,327,858 | $2.504B | 0.5% | $73.91 | +18.3% | COMMON | 166764100 |
| NFLX | NETFLIX INC | 6,764,898 | $2.412B | 0.5% | $26.88 | +29.0% | COMMON | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 12,864,410 | $2.404B | 0.5% | $110.69 | +35.9% | COMMON | 655844108 |
| PYPL | PAYPAL HLDGS INC | 22,979,563 | $2.386B | 0.5% | $64.81 | +45.7% | COMMON | 70450Y103 |
| — | ISHARES TR | 21,414,700 | $2.374B | 0.5% | — | — | Put | 464287955 |
| WFC | WELLS FARGO CO NEW | 48,980,324 | $2.367B | 0.5% | $30.34 | +34.4% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,552,365 | $2.339B | 0.5% | $30.15 | +29.2% | COMMON | 92343V104 |
| LLY | LILLY ELI & CO | 17,988,827 | $2.334B | 0.5% | $64.00 | +73.4% | COMMON | 532457108 |
| — | JP MORGAN EXCHANGE TRADED FD | 94,608,033 | $2.262B | 0.5% | $23.24 | — | FUND | 46641Q696 |
| HON | HONEYWELL INTL INC | 14,002,448 | $2.225B | 0.5% | $72.44 | +67.3% | COMMON | 438516106 |
| XEL | XCEL ENERGY INC | 39,118,840 | $2.199B | 0.4% | $29.50 | +46.2% | COMMON | 98389B100 |
| — | INVESCO QQQ TR | 11,719,000 | $2.105B | 0.4% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 7,411,100 | $2.093B | 0.4% | — | — | Call | 78462F903 |
| ADI | ANALOG DEVICES INC | 19,543,005 | $2.057B | 0.4% | $55.11 | +60.5% | COMMON | 032654105 |
| C | CITIGROUP INC | 30,837,201 | $1.919B | 0.4% | $36.94 | +32.0% | COMMON | 172967424 |
| MS | MORGAN STANLEY | 44,136,460 | $1.863B | 0.4% | $22.25 | +52.8% | COMMON | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 48,509,251 | $1.862B | 0.4% | $21.07 | +81.3% | COMMON | 101137107 |
| HDB | HDFC BANK LTD | 15,619,958 | $1.811B | 0.4% | $51.97 | — | ADR | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 10,683,807 | $1.809B | 0.4% | $144.08 | -0.3% | COMMON | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 27,152,996 | $1.798B | 0.4% | $55.57 | +1.6% | COMMON | 674599105 |
| XOM | EXXON MOBIL CORP | 22,115,841 | $1.787B | 0.4% | $54.02 | +2.6% | COMMON | 30231G102 |
| VOO | VANGUARD INDEX FDS | 6,882,599 | $1.786B | 0.4% | $208.07 | — | FUND | 922908363 |
| AZO | AUTOZONE INC | 1,698,317 | $1.739B | 0.4% | $610.48 | +47.0% | COMMON | 053332102 |
| IEF | ISHARES TR | 16,113,181 | $1.719B | 0.4% | $106.41 | — | FUND | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,539,200 | $1.684B | 0.3% | $107.04 | +17.2% | COMMON | 053015103 |
| EWJ | ISHARES INC | 30,518,061 | $1.67B | 0.3% | $54.22 | — | FUND | 46434G822 |
| NVDA | NVIDIA CORP | 9,262,628 | $1.663B | 0.3% | $2.44 | +57.9% | COMMON | 67066G104 |
| — | DOWDUPONT INC | 31,145,482 | $1.66B | 0.3% | $68.18 | — | COMMON | 26078J100 |
| ROST | ROSS STORES INC | 17,775,905 | $1.655B | 0.3% | $71.47 | +19.9% | COMMON | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,679,794 | $1.623B | 0.3% | $257.08 | +28.1% | COMMON | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 15,262,819 | $1.588B | 0.3% | $64.35 | +27.5% | COMMON | 742718109 |
| MDLZ | MONDELEZ INTL INC | 31,396,242 | $1.567B | 0.3% | $29.99 | +29.3% | COMMON | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 11,386,607 | $1.551B | 0.3% | $89.32 | +19.4% | COMMON | 854502101 |
| PM | PHILIP MORRIS INTL INC | 17,500,323 | $1.547B | 0.3% | $63.57 | -11.8% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC | 16,860,347 | $1.536B | 0.3% | $67.11 | +10.8% | COMMON | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,633,051 | $1.533B | 0.3% | $146.51 | +37.8% | COMMON | 084670702 |
| — | PIONEER NAT RES CO | 9,784,392 | $1.49B | 0.3% | $143.92 | — | COMMON | 723787107 |
| META | FACEBOOK INC | 8,919,541 | $1.487B | 0.3% | $73.35 | +115.3% | COMMON | 30303M102 |
| AGG | ISHARES TR | 13,568,929 | $1.48B | 0.3% | $108.37 | — | FUND | 464287226 |
| PLD | PROLOGIS INC | 20,530,040 | $1.477B | 0.3% | $46.39 | +21.5% | COMMON | 74340W103 |
| BSV | VANGUARD BD INDEX FD INC | 18,394,820 | $1.464B | 0.3% | $78.46 | — | FUND | 921937827 |
| IWM | ISHARES TR | 9,552,137 | $1.462B | 0.3% | $133.46 | — | FUND | 464287655 |
| CI | CIGNA CORP NEW | 8,997,743 | $1.447B | 0.3% | $190.77 | -12.5% | COMMON | 125523100 |
| — | INVESCO QQQ TR | 8,009,600 | $1.439B | 0.3% | — | — | Call | 46090E903 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,250,063 | $1.437B | 0.3% | $105.62 | +1.7% | COMMON | 98956P102 |
| MPC | MARATHON PETE CORP | 23,929,668 | $1.432B | 0.3% | $50.05 | +0.8% | COMMON | 56585A102 |
| BA | BOEING CO | 3,676,756 | $1.402B | 0.3% | $239.44 | +56.7% | COMMON | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 13,528,463 | $1.374B | 0.3% | $76.86 | +3.4% | COMMON | 25278X109 |
| PEP | PEPSICO INC | 11,119,454 | $1.363B | 0.3% | $69.41 | +33.2% | COMMON | 713448108 |
| — | APPLE INC | 7,158,200 | $1.36B | 0.3% | — | — | Put | 037833950 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,499,770 | $1.359B | 0.3% | $16.58 | +45.9% | COMMON | 67103H107 |
| MBB | ISHARES TR | 12,429,426 | $1.322B | 0.3% | $106.34 | — | FUND | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 2,315,970 | $1.321B | 0.3% | $112.61 | +57.8% | COMMON | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 10,574,310 | $1.297B | 0.3% | $62.71 | +54.4% | COMMON | 693475105 |
| AVGO | BROADCOM INC | 4,215,420 | $1.268B | 0.3% | $19.73 | +14.0% | COMMON | 11135F101 |
| COP | CONOCOPHILLIPS | 18,794,334 | $1.254B | 0.3% | $37.20 | +42.4% | COMMON | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,783,635 | $1.248B | 0.3% | $95.44 | +93.5% | COMMON | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 6,958,895 | $1.225B | 0.3% | $72.99 | +94.7% | COMMON | G1151C101 |
| UNP | UNION PACIFIC CORP | 7,212,936 | $1.206B | 0.2% | $82.04 | +68.3% | COMMON | 907818108 |
| — | ISHARES TR | 27,532,200 | $1.193B | 0.2% | — | — | Call | 464287904 |
| AVB | AVALONBAY CMNTYS INC | 5,856,099 | $1.175B | 0.2% | $107.67 | +39.8% | COMMON | 053484101 |
| CSCO | CISCO SYS INC | 21,531,411 | $1.162B | 0.2% | $24.13 | +63.7% | COMMON | 17275R102 |
| T | AT&T INC | 36,315,483 | $1.139B | 0.2% | $13.79 | +2.7% | COMMON | 00206R102 |
| NOW | SERVICENOW INC | 4,614,669 | $1.137B | 0.2% | $16.04 | +174.2% | COMMON | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 8,249,500 | $1.132B | 0.2% | $78.99 | +39.6% | COMMON | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,600,841 | $1.124B | 0.2% | $32.38 | +25.9% | COMMON | 416515104 |
| VGT | VANGUARD WORLD FDS | 5,551,867 | $1.114B | 0.2% | $161.94 | — | FUND | 92204A702 |
| BDX | BECTON DICKINSON & CO | 4,418,870 | $1.104B | 0.2% | $146.38 | +45.3% | COMMON | 075887109 |
| EOG | EOG RES INC | 11,547,534 | $1.099B | 0.2% | $62.75 | +14.6% | COMMON | 26875P101 |
| — | JP MORGAN EXCHANGE TRADED FD | 43,244,455 | $1.093B | 0.2% | $23.85 | — | FUND | 46641Q688 |
| MCD | MCDONALDS CORP | 5,749,827 | $1.092B | 0.2% | $113.84 | +35.8% | COMMON | 580135101 |
| MO | ALTRIA GROUP INC | 18,325,194 | $1.052B | 0.2% | $27.57 | +7.8% | COMMON | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 10,389,191 | $1.04B | 0.2% | $53.12 | +37.8% | COMMON | 74144T108 |
| — | ISHARES INC | 25,296,000 | $1.037B | 0.2% | — | — | Call | 464286900 |
| MELI | MERCADOLIBRE INC | 1,989,062 | $1.01B | 0.2% | $249.23 | +60.0% | COMMON | 58733R102 |
| CME | CME GROUP INC | 6,111,189 | $1.006B | 0.2% | $61.40 | +124.7% | COMMON | 12572Q105 |
| — | LINDE PLC | 5,698,510 | $1.003B | 0.2% | $159.13 | — | COMMON | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 3,687,054 | $994M | 0.2% | $175.16 | +39.1% | COMMON | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 10,581,989 | $971M | 0.2% | $80.63 | — | FUND | 81369Y209 |
| — | SUNTRUST BKS INC | 16,368,001 | $970M | 0.2% | $45.57 | — | COMMON | 867914103 |
| — | BLACKROCK INC | 2,245,144 | $960M | 0.2% | $330.20 | — | COMMON | 09247X101 |
| DIS | DISNEY WALT CO | 8,583,350 | $953M | 0.2% | $89.20 | +20.9% | COMMON | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,443,095 | $942M | 0.2% | $184.18 | +32.7% | COMMON | 883556102 |
| EA | ELECTRONIC ARTS INC | 9,141,224 | $929M | 0.2% | $94.84 | -2.8% | COMMON | 285512109 |
| ORCL | ORACLE CORP | 16,950,295 | $910M | 0.2% | $41.99 | +9.7% | COMMON | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 11,111,799 | $908M | 0.2% | $61.74 | +17.0% | COMMON | 14040H105 |
| LOW | LOWES COS INC | 8,284,891 | $907M | 0.2% | $60.28 | +46.1% | COMMON | 548661107 |
| APD | AIR PRODS & CHEMS INC | 4,738,814 | $905M | 0.2% | $126.72 | +14.9% | COMMON | 009158106 |
| VNQ | VANGUARD INDEX FDS | 10,398,358 | $904M | 0.2% | $83.54 | — | FUND | 922908553 |
| BALL | BALL CORP | 15,541,061 | $899M | 0.2% | $32.24 | +53.0% | COMMON | 058498106 |
| MTB | M & T BK CORP | 5,708,663 | $896M | 0.2% | $85.47 | +54.3% | COMMON | 55261F104 |
| SPGI | S&P GLOBAL INC | 4,163,143 | $877M | 0.2% | $121.65 | +50.1% | COMMON | 78409V104 |
| CMS | CMS ENERGY CORP | 15,766,374 | $876M | 0.2% | $24.84 | +73.5% | COMMON | 125896100 |
| — | UNITED TECHNOLOGIES CORP | 6,761,485 | $871M | 0.2% | $110.38 | — | COMMON | 913017109 |
| CB | CHUBB LIMITED | 6,205,421 | $869M | 0.2% | $97.26 | +21.9% | COMMON | H1467J104 |
| — | ISHARES TR | 6,353,200 | $864M | 0.2% | — | — | Call | 464287905 |
| VO | VANGUARD INDEX FDS | 5,374,068 | $864M | 0.2% | $144.71 | — | FUND | 922908629 |
| ETN | EATON CORP PLC | 10,716,517 | $863M | 0.2% | $62.83 | +5.8% | COMMON | G29183103 |
| IVW | ISHARES TR | 4,883,115 | $842M | 0.2% | $149.84 | — | FUND | 464287309 |
| TIP | ISHARES TR | 7,428,123 | $840M | 0.2% | $112.56 | — | FUND | 464287176 |
| — | ISHARES TR | 18,899,800 | $828M | 0.2% | — | — | Put | 464287954 |
| IVE | ISHARES TR | 7,301,084 | $823M | 0.2% | $101.98 | — | FUND | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 7,259,553 | $821M | 0.2% | $51.64 | +81.0% | COMMON | 31620M106 |
| LQD | ISHARES TR | 6,843,752 | $815M | 0.2% | $118.97 | — | FUND | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,061,699 | $814M | 0.2% | $35.02 | +9.4% | COMMON | 110122108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,938,923 | $810M | 0.2% | $27.06 | +51.3% | COMMON | 808513105 |
| KEY | KEYCORP NEW | 50,945,970 | $802M | 0.2% | $10.74 | +11.5% | COMMON | 493267108 |
| L | LOEWS CORP | 16,732,132 | $802M | 0.2% | $41.62 | +10.1% | COMMON | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 15,248,913 | $788M | 0.2% | $26.99 | +73.3% | COMMON | 247361702 |
| PSA | PUBLIC STORAGE | 3,608,761 | $786M | 0.2% | $142.10 | +10.6% | COMMON | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 5,420,539 | $778M | 0.2% | $69.04 | +69.5% | COMMON | 452308109 |
| ILMN | ILLUMINA INC | 2,500,316 | $777M | 0.2% | $202.17 | +44.2% | COMMON | 452327109 |
| USB | US BANCORP DEL | 15,988,823 | $771M | 0.2% | $27.25 | +38.0% | COMMON | 902973304 |
| DOV | DOVER CORP | 8,135,415 | $763M | 0.2% | $57.07 | +37.0% | COMMON | 260003108 |
| GILD | GILEAD SCIENCES INC | 11,522,874 | $749M | 0.2% | $53.90 | -5.6% | COMMON | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 10,367,630 | $747M | 0.2% | $29.39 | +88.8% | COMMON | 743315103 |
| WCN | WASTE CONNECTIONS INC | 8,382,138 | $743M | 0.2% | $49.09 | +60.0% | COMMON | 94106B101 |
| PH | PARKER HANNIFIN CORP | 4,317,386 | $741M | 0.2% | $148.88 | +0.6% | COMMON | 701094104 |
| ABT | ABBOTT LABS | 9,242,118 | $739M | 0.2% | $39.93 | +65.5% | COMMON | 002824100 |
| VNO | VORNADO RLTY TR | 10,791,729 | $728M | 0.1% | $82.83 | — | COMMON | 929042109 |
| IWR | ISHARES TR | 13,481,815 | $727M | 0.1% | $70.47 | — | FUND | 464287499 |
| ELV | ANTHEM INC | 2,517,677 | $723M | 0.1% | $209.69 | +25.8% | COMMON | 036752103 |
| — | FEDERAL REALTY INVT TR | 5,231,242 | $721M | 0.1% | $128.10 | — | COMMON | 313747206 |
| STZ | CONSTELLATION BRANDS INC | 4,107,114 | $720M | 0.1% | $135.77 | +10.9% | COMMON | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 7,796,423 | $716M | 0.1% | $60.01 | +9.1% | COMMON | 744320102 |
| CBRE | CBRE GROUP INC | 14,372,772 | $711M | 0.1% | $31.38 | +49.6% | COMMON | 12504L109 |
| IJH | ISHARES TR | 3,741,179 | $709M | 0.1% | $122.93 | — | FUND | 464287507 |
| — | ISHARES INC | 17,270,700 | $708M | 0.1% | — | — | Put | 464286950 |
| DGRO | ISHARES TR | 19,104,246 | $702M | 0.1% | $33.55 | — | FUND | 46434V621 |
| MRSH | MARSH & MCLENNAN COS INC | 7,330,433 | $688M | 0.1% | $57.02 | +39.1% | COMMON | 571748102 |
| GPN | GLOBAL PMTS INC | 5,015,758 | $685M | 0.1% | $87.51 | +32.1% | COMMON | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 6,251,760 | $683M | 0.1% | $83.21 | +15.2% | COMMON | 025816109 |
| — | SPDR GOLD TRUST | 5,562,200 | $679M | 0.1% | — | — | Put | 78463V957 |
| WMB | WILLIAMS COS INC DEL | 23,582,125 | $677M | 0.1% | $18.35 | -0.5% | COMMON | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 4,091,995 | $671M | 0.1% | $109.61 | +33.2% | COMMON | 550021109 |
| BAP | CREDICORP LTD | 2,793,683 | $670M | 0.1% | $117.90 | +67.0% | COMMON | G2519Y108 |
| NTRS | NORTHERN TR CORP | 7,365,879 | $666M | 0.1% | $45.00 | +62.1% | COMMON | 665859104 |
| — | CELGENE CORP | 7,047,330 | $665M | 0.1% | $92.79 | — | COMMON | 151020104 |
| MET | METLIFE INC | 15,252,665 | $649M | 0.1% | $31.23 | +12.2% | COMMON | 59156R108 |
| AMP | AMERIPRISE FINL INC | 5,064,452 | $649M | 0.1% | $99.54 | +9.9% | COMMON | 03076C106 |
| PVH | PVH CORP | 5,297,559 | $646M | 0.1% | $127.08 | -14.7% | COMMON | 693656100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,755,150 | $645M | 0.1% | $59.06 | +29.9% | COMMON | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 4,741,881 | $641M | 0.1% | $127.07 | — | COMMON | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,497,853 | $630M | 0.1% | $96.26 | +12.3% | COMMON | V7780T103 |
| — | SPDR SERIES TRUST | 12,262,300 | $630M | 0.1% | — | — | Put | 78464A958 |
| NKE | NIKE INC | 7,420,483 | $625M | 0.1% | $61.21 | +23.1% | COMMON | 654106103 |
| CAT | CATERPILLAR INC DEL | 4,577,726 | $620M | 0.1% | $115.13 | -0.4% | COMMON | 149123101 |
| EXPE | EXPEDIA GROUP INC | 5,182,632 | $617M | 0.1% | $88.71 | +33.8% | COMMON | 30212P303 |
| APH | AMPHENOL CORP NEW | 6,490,335 | $613M | 0.1% | $11.12 | +88.3% | COMMON | 032095101 |
| SNPS | SYNOPSYS INC | 5,273,032 | $607M | 0.1% | $63.83 | +55.3% | COMMON | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 18,633,845 | $606M | 0.1% | $20.72 | +23.7% | COMMON | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,310,813 | $603M | 0.1% | $104.37 | +16.5% | COMMON | 828806109 |
| DE | DEERE & CO | 3,733,015 | $597M | 0.1% | $124.14 | +16.4% | COMMON | 244199105 |
| FISV | FISERV INC | 6,750,417 | $596M | 0.1% | $74.11 | +11.3% | COMMON | 337738108 |
| ET | ENERGY TRANSFER LP | 38,763,687 | $596M | 0.1% | $14.16 | — | COMMON | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,414,005 | $596M | 0.1% | $79.13 | — | COMMON | 931427108 |
| PPG | PPG INDS INC | 5,274,124 | $595M | 0.1% | $85.29 | +10.1% | COMMON | 693506107 |
| BBY | BEST BUY INC | 8,265,787 | $587M | 0.1% | $26.18 | +82.3% | COMMON | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,830,608 | $586M | 0.1% | $61.34 | +56.3% | COMMON | 33616C100 |
| — | JPMORGAN CHASE & CO | 22,959,983 | $586M | 0.1% | $25.70 | — | FUND | 46625H365 |
| AMD | ADVANCED MICRO DEVICES INC | 22,948,281 | $586M | 0.1% | $19.93 | +13.9% | COMMON | 007903107 |
| — | SELECT SECTOR SPDR TR | 22,646,500 | $582M | 0.1% | — | — | Put | 81369Y955 |
| BXP | BOSTON PROPERTIES INC | 4,347,341 | $582M | 0.1% | $80.22 | +15.4% | COMMON | 101121101 |
| VTR | VENTAS INC | 9,062,078 | $578M | 0.1% | $41.46 | +14.0% | COMMON | 92276F100 |
| — | TIFFANY & CO NEW | 5,467,395 | $577M | 0.1% | $86.39 | — | COMMON | 886547108 |
| — | WORLDPAY INC | 4,972,952 | $564M | 0.1% | $82.24 | — | COMMON | 981558109 |
| — | BLACKSTONE GROUP L P | 16,119,415 | $564M | 0.1% | $32.67 | — | COMMON | 09253U108 |
| ADBE | ADOBE INC | 2,103,594 | $561M | 0.1% | $57.57 | +337.9% | COMMON | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 10,066,446 | $554M | 0.1% | $54.75 | — | FUND | 808524870 |
| IEUR | ISHARES TR | 11,906,217 | $546M | 0.1% | $44.60 | — | FUND | 46434V738 |
| SHW | SHERWIN WILLIAMS CO | 1,264,983 | $545M | 0.1% | $59.88 | +118.5% | COMMON | 824348106 |
| — | ALLERGAN PLC | 3,720,911 | $545M | 0.1% | $260.83 | — | COMMON | G0177J108 |
| DXCM | DEXCOM INC | 4,561,518 | $543M | 0.1% | $24.33 | +44.4% | COMMON | 252131107 |
| YUM | YUM BRANDS INC | 5,407,372 | $540M | 0.1% | $65.41 | +27.6% | COMMON | 988498101 |
| QQQ | INVESCO QQQ TR | 2,998,393 | $539M | 0.1% | $167.54 | — | FUND | 46090E103 |
| MAA | MID AMER APT CMNTYS INC | 4,889,769 | $535M | 0.1% | $70.05 | +16.4% | COMMON | 59522J103 |
| WMT | WALMART INC | 5,478,407 | $534M | 0.1% | $23.94 | +22.1% | COMMON | 931142103 |
| BIDU | BAIDU INC | 3,232,011 | $533M | 0.1% | $198.02 | — | ADR | 056752108 |
| INTU | INTUIT | 2,037,451 | $533M | 0.1% | $176.35 | +25.3% | COMMON | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 1,295,272 | $532M | 0.1% | $402.69 | +1.7% | COMMON | 75886F107 |
| INDA | ISHARES TR | 15,062,453 | $531M | 0.1% | $32.12 | — | FUND | 46429B598 |
| — | XILINX INC | 4,150,054 | $526M | 0.1% | $96.35 | — | COMMON | 983919101 |
| EMN | EASTMAN CHEMICAL CO | 6,896,610 | $523M | 0.1% | $51.69 | +20.2% | COMMON | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,595,772 | $522M | 0.1% | $163.28 | +8.8% | COMMON | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,796,485 | $517M | 0.1% | $48.28 | +41.9% | COMMON | 45866F104 |
| — | CONCHO RES INC | 4,657,967 | $517M | 0.1% | $127.56 | — | COMMON | 20605P101 |
| SRE | SEMPRA ENERGY | 4,079,841 | $513M | 0.1% | $38.16 | +23.6% | COMMON | 816851109 |
| LNC | LINCOLN NATL CORP IND | 8,673,423 | $509M | 0.1% | $49.00 | -11.9% | COMMON | 534187109 |
| BRX | BRIXMOR PPTY GROUP INC | 27,555,798 | $506M | 0.1% | $20.81 | — | COMMON | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 4,171,415 | $496M | 0.1% | $72.76 | +20.6% | COMMON | 253868103 |
| WEC | WEC ENERGY GROUP INC | 6,259,434 | $495M | 0.1% | $43.14 | +38.2% | COMMON | 92939U106 |
| ALL | ALLSTATE CORP | 5,244,464 | $494M | 0.1% | $73.23 | +5.0% | COMMON | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,884,788 | $493M | 0.1% | $50.93 | +22.6% | COMMON | 025537101 |
| INTC | INTEL CORP | 9,095,268 | $488M | 0.1% | $31.36 | +39.8% | COMMON | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 10,804,636 | $485M | 0.1% | $35.84 | +9.9% | COMMON | 98850P109 |
| — | BB&T CORP | 10,399,864 | $484M | 0.1% | $43.07 | — | COMMON | 054937107 |
| COST | COSTCO WHSL CORP NEW | 1,996,303 | $483M | 0.1% | $173.09 | +14.6% | COMMON | 22160K105 |
| KSS | KOHLS CORP | 7,027,789 | $483M | 0.1% | $49.38 | +37.4% | COMMON | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,220,741 | $482M | 0.1% | $94.03 | — | ADR | 344419106 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,418,779 | $474M | 0.1% | $8.45 | +15.4% | COMMON | 446150104 |
| VIG | VANGUARD GROUP | 4,302,602 | $472M | 0.1% | $94.93 | — | FUND | 921908844 |
| SDY | SPDR SERIES TRUST | 4,689,601 | $466M | 0.1% | $89.36 | — | FUND | 78464A763 |
| ABEV | AMBEV SA | 107,693,141 | $463M | 0.1% | $5.92 | — | ADR | 02319V103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,431,526 | $463M | 0.1% | $22.50 | — | FUND | 46138G508 |
| IWF | ISHARES TR | 3,040,175 | $460M | 0.1% | $94.09 | — | FUND | 464287614 |
| — | DISH NETWORK CORP | 14,491,969 | $459M | 0.1% | $52.04 | — | COMMON | 25470M109 |
| IEMG | ISHARES INC | 8,781,409 | $454M | 0.1% | $50.30 | — | FUND | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 10,541,536 | $454M | 0.1% | $44.54 | -19.8% | COMMON | 026874784 |
| KRE | SPDR SERIES TRUST | 8,778,328 | $451M | 0.1% | $57.65 | — | FUND | 78464A698 |
| EPAM | EPAM SYS INC | 2,662,340 | $450M | 0.1% | $56.98 | +163.1% | COMMON | 29414B104 |
| AMGN | AMGEN INC | 2,361,621 | $449M | 0.1% | $114.65 | +34.9% | COMMON | 031162100 |
| — | SVB FINL GROUP | 1,995,962 | $444M | 0.1% | $166.65 | — | COMMON | 78486Q101 |
| EQIX | EQUINIX INC | 972,015 | $440M | 0.1% | $275.78 | +29.8% | COMMON | 29444U700 |
| ARW | ARROW ELECTRS INC | 5,706,987 | $440M | 0.1% | $50.45 | +52.1% | COMMON | 042735100 |
| ROP | ROPER TECHNOLOGIES INC | 1,285,869 | $440M | 0.1% | $183.71 | +58.7% | COMMON | 776696106 |
| INFY | INFOSYS LTD | 40,080,259 | $438M | 0.1% | $18.53 | — | ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,925,066 | $435M | 0.1% | $79.05 | -0.6% | COMMON | N6596X109 |
| NI | NISOURCE INC | 15,148,835 | $434M | 0.1% | $16.53 | +30.0% | COMMON | 65473P105 |
| EIX | EDISON INTL | 7,011,057 | $434M | 0.1% | $41.90 | +5.3% | COMMON | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 6,558,063 | $434M | 0.1% | $65.22 | — | FUND | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 5,536,639 | $432M | 0.1% | $48.43 | +45.7% | COMMON | 363576109 |
| XBI | SPDR SERIES TRUST | 4,761,913 | $431M | 0.1% | $88.77 | — | FUND | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 1,765,708 | $429M | 0.1% | $20.55 | +80.5% | COMMON | 697435105 |
| GPC | GENUINE PARTS CO | 3,785,696 | $424M | 0.1% | $64.69 | +31.0% | COMMON | 372460105 |
| GLD | SPDR GOLD TRUST | 3,464,121 | $423M | 0.1% | $121.05 | — | FUND | 78463V107 |
| BIIB | BIOGEN INC | 1,787,340 | $422M | 0.1% | $265.74 | +18.5% | COMMON | 09062X103 |
| POST | POST HLDGS INC | 3,855,022 | $422M | 0.1% | $46.23 | +41.7% | COMMON | 737446104 |
| PSX | PHILLIPS 66 | 4,419,048 | $421M | 0.1% | $56.83 | +26.6% | COMMON | 718546104 |
| FITB | FIFTH THIRD BANCORP | 16,590,357 | $418M | 0.1% | $13.48 | +50.4% | COMMON | 316773100 |
| EWC | ISHARES INC | 15,132,336 | $418M | 0.1% | $26.73 | — | FUND | 464286509 |
| EL | LAUDER ESTEE COS INC | 2,507,786 | $415M | 0.1% | $122.79 | +9.6% | COMMON | 518439104 |
| ESS | ESSEX PPTY TR INC | 1,431,199 | $414M | 0.1% | $164.09 | +31.0% | COMMON | 297178105 |
| EXC | EXELON CORP | 8,221,501 | $412M | 0.1% | $21.42 | +24.8% | COMMON | 30161N101 |
| TMUS | T MOBILE US INC | 5,927,787 | $410M | 0.1% | $53.61 | +26.1% | COMMON | 872590104 |
| VEEV | VEEVA SYS INC | 3,215,491 | $408M | 0.1% | $52.05 | +116.7% | COMMON | 922475108 |
| KMI | KINDER MORGAN INC DEL | 20,284,076 | $406M | 0.1% | $14.11 | -11.4% | COMMON | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,926,567 | $405M | 0.1% | $42.06 | — | COMMON | 293792107 |
| — | INGERSOLL-RAND PLC | 3,738,610 | $404M | 0.1% | $87.42 | — | COMMON | G47791101 |
| — | TRANSCANADA CORP | 8,979,214 | $404M | 0.1% | $44.94 | — | COMMON | 89353D107 |
| — | OUTFRONT MEDIA INC | 17,234,878 | $403M | 0.1% | $23.67 | — | COMMON | 69007J106 |
| FXI | ISHARES TR | 9,097,323 | $403M | 0.1% | $41.54 | — | FUND | 464287184 |
| LII | LENNOX INTL INC | 1,510,162 | $399M | 0.1% | $120.51 | +82.3% | COMMON | 526107107 |
| MMM | 3M CO | 1,921,512 | $399M | 0.1% | $93.86 | +39.6% | COMMON | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,406,371 | $397M | 0.1% | $54.96 | — | FUND | 922042874 |
| EMB | ISHARES TR | 3,512,006 | $387M | 0.1% | $110.81 | — | FUND | 464288281 |
| VLUE | ISHARES TR | 4,840,073 | $387M | 0.1% | $77.70 | — | FUND | 46432F388 |
| COR | AMERISOURCEBERGEN CORP | 4,853,696 | $386M | 0.1% | $62.76 | +0.3% | COMMON | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 6,262,665 | $374M | 0.1% | $66.38 | -22.7% | COMMON | 60871R209 |
| EVRG | EVERGY INC | 6,401,462 | $372M | 0.1% | $41.87 | +4.4% | COMMON | 30034W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,800,992 | $371M | 0.1% | $31.31 | +10.4% | COMMON | 34964C106 |
| TJX | TJX COS INC NEW | 6,971,838 | $371M | 0.1% | $41.20 | +10.4% | COMMON | 872540109 |
| ITUB | ITAU UNIBANCO HLDG SA | 41,904,886 | $369M | 0.1% | $11.44 | — | ADR | 465562106 |
| — | TESLA INC | 1,297,000 | $363M | 0.1% | — | — | Put | 88160R951 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,506,526 | $362M | 0.1% | $41.31 | — | FUND | 922042858 |
| — | HCP INC | 11,420,161 | $357M | 0.1% | $37.32 | — | COMMON | 40414L109 |
| — | WESTROCK CO | 9,312,569 | $357M | 0.1% | $51.31 | — | COMMON | 96145D105 |
| AVY | AVERY DENNISON CORP | 3,124,223 | $353M | 0.1% | $85.53 | +7.0% | COMMON | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,699,665 | $349M | 0.1% | $55.94 | +73.3% | COMMON | 874054109 |
| SNA | SNAP ON INC | 2,222,312 | $348M | 0.1% | $108.92 | +21.7% | COMMON | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,847,301 | $347M | 0.1% | $38.43 | +15.2% | COMMON | 744573106 |
| LEN | LENNAR CORP | 7,056,569 | $346M | 0.1% | $52.68 | -21.0% | COMMON | 526057104 |
| CVS | CVS HEALTH CORP | 6,413,296 | $346M | 0.1% | $53.78 | -8.0% | COMMON | 126650100 |
| — | PARSLEY ENERGY INC | 17,862,491 | $345M | 0.1% | $26.46 | — | COMMON | 701877102 |
| AME | AMETEK INC NEW | 4,147,050 | $344M | 0.1% | $48.12 | +50.8% | COMMON | 031100100 |
| AAXJ | ISHARES TR | 4,845,403 | $343M | 0.1% | $62.07 | — | FUND | 464288182 |
| JD | JD COM INC | 11,321,830 | $341M | 0.1% | $30.39 | — | ADR | 47215P106 |
| — | AMAZON COM INC | 188,400 | $335M | 0.1% | — | — | Call | 023135906 |
| — | DISCOVERY INC | 13,156,078 | $334M | 0.1% | $23.85 | — | COMMON | 25470F302 |
| HYG | ISHARES TR | 3,852,482 | $333M | 0.1% | $81.40 | — | FUND | 464288513 |
| EEM | ISHARES TR | 7,736,099 | $332M | 0.1% | $41.57 | — | FUND | 464287234 |
| POOL | POOL CORPORATION | 1,999,991 | $330M | 0.1% | $66.56 | +115.7% | COMMON | 73278L105 |
| BK | BANK NEW YORK MELLON CORP | 6,485,048 | $327M | 0.1% | $37.49 | +12.9% | COMMON | 064058100 |
| — | NORDSTROM INC | 7,339,382 | $326M | 0.1% | $51.33 | — | COMMON | 655664100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,262,159 | $323M | 0.1% | $140.27 | -7.0% | COMMON | G50871105 |
| — | CATALENT INC | 7,908,692 | $321M | 0.1% | $34.83 | — | COMMON | 148806102 |
| CCK | CROWN HOLDINGS INC | 5,880,491 | $321M | 0.1% | $45.92 | +6.7% | COMMON | 228368106 |
| AMH | AMERICAN HOMES 4 RENT | 14,029,048 | $319M | 0.1% | $18.37 | — | COMMON | 02665T306 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,747,192 | $318M | 0.1% | $44.03 | — | COMMON | 637417106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,939,490 | $315M | 0.1% | $25.96 | +41.2% | COMMON | 71377A103 |
| ABBV | ABBVIE INC | 3,897,308 | $314M | 0.1% | $54.83 | +11.3% | COMMON | 00287Y109 |
| HTHT | HUAZHU GROUP LTD | 7,432,734 | $313M | 0.1% | $41.29 | — | ADR | 44332N106 |
| XLF | SELECT SECTOR SPDR TR | 12,117,319 | $312M | 0.1% | $25.05 | — | FUND | 81369Y605 |
| — | ALTABA INC | 4,199,048 | $311M | 0.1% | $60.23 | — | FUND | 021346101 |
| WPC | W P CAREY INC | 3,938,835 | $309M | 0.1% | $71.80 | — | COMMON | 92936U109 |
| TSCO | TRACTOR SUPPLY CO | 3,149,300 | $308M | 0.1% | $14.18 | +15.3% | COMMON | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166,140 | $306M | 0.1% | $105.60 | -10.4% | COMMON | 459200101 |
| — | INTEL CORP | 5,650,700 | $303M | 0.1% | — | — | Call | 458140900 |
| — | ARISTA NETWORKS INC | 962,304 | $303M | 0.1% | $119.45 | — | COMMON | 040413106 |
| — | TWITTER INC | 9,200,585 | $303M | 0.1% | $35.62 | — | COMMON | 90184L102 |
| BKNG | BOOKING HLDGS INC | 172,936 | $302M | 0.1% | $1903.78 | -7.8% | COMMON | 09857L108 |
| — | SPLUNK INC | 2,418,703 | $301M | 0.1% | $62.23 | — | COMMON | 848637104 |
| VLO | VALERO ENERGY CORP NEW | 3,552,199 | $301M | 0.1% | $39.31 | +58.7% | COMMON | 91913Y100 |
| XYZ | SQUARE INC | 4,020,192 | $301M | 0.1% | $34.79 | +108.3% | COMMON | 852234103 |
| — | APPLE INC | 1,563,900 | $297M | 0.1% | — | — | Call | 037833900 |
| TDOC | TELADOC HEALTH INC | 5,325,994 | $296M | 0.1% | $34.19 | +78.5% | COMMON | 87918A105 |
| SLB | SCHLUMBERGER LTD | 6,787,235 | $296M | 0.1% | $52.31 | -31.7% | COMMON | 806857108 |
| VICI | VICI PPTYS INC | 13,447,880 | $294M | 0.1% | $13.63 | +6.9% | COMMON | 925652109 |
| CDW | CDW CORP | 3,053,205 | $294M | 0.1% | $42.85 | +91.8% | COMMON | 12514G108 |
| — | CELGENE CORP | 3,117,800 | $294M | 0.1% | — | — | Put | 151020954 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,254,550 | $293M | 0.1% | $85.61 | — | ADR | 647581107 |
| KIM | KIMCO RLTY CORP | 15,834,133 | $293M | 0.1% | $14.11 | -11.7% | COMMON | 49446R109 |
| VTIP | VANGUARD MALVERN FDS | 5,986,321 | $291M | 0.1% | $48.46 | — | FUND | 922020805 |
| TD | TORONTO DOMINION BK ONT | 5,353,658 | $291M | 0.1% | $51.95 | +6.4% | COMMON | 891160509 |
| — | DISCOVERY INC | 10,743,754 | $290M | 0.1% | $26.29 | — | COMMON | 25470F104 |
| SHOP | SHOPIFY INC | 1,395,119 | $288M | 0.1% | $11.64 | +51.7% | COMMON | 82509L107 |
| — | MATCH GROUP INC | 5,078,904 | $288M | 0.1% | $32.67 | — | COMMON | 57665R106 |
| EXAS | EXACT SCIENCES CORP | 3,297,641 | $286M | 0.1% | $27.14 | +213.6% | COMMON | 30063P105 |
| EQR | EQUITY RESIDENTIAL | 3,769,345 | $284M | 0.1% | $48.28 | +15.1% | COMMON | 29476L107 |
| — | DISCOVER FINL SVCS | 3,986,538 | $284M | 0.1% | $56.75 | — | COMMON | 254709108 |
| — | SPDR SERIES TRUST | 9,158,034 | $282M | 0.1% | $35.62 | — | FUND | 78464A730 |
| RYN | RAYONIER INC | 8,926,582 | $281M | 0.1% | $37.93 | — | COMMON | 754907103 |
| TTC | TORO CO | 4,084,735 | $281M | 0.1% | $44.22 | +43.5% | COMMON | 891092108 |
| — | APTIV PLC | 3,498,527 | $278M | 0.1% | $86.69 | — | COMMON | G6095L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,344,669 | $278M | 0.1% | $33.71 | — | COMMON | 726503105 |
| BWA | BORGWARNER INC | 7,208,112 | $277M | 0.1% | $29.19 | +6.3% | COMMON | 099724106 |
| JPM | JPMORGAN CHASE & CO | 2,732,297 | $277M | 0.1% | $51.14 | +66.9% | COMMON | 46625H100 |
| GLW | CORNING INC | 8,333,641 | $276M | 0.1% | $17.24 | +56.9% | COMMON | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 2,466,371 | $276M | 0.1% | $79.33 | +2.1% | COMMON | 911312106 |
| W | WAYFAIR INC | 1,850,133 | $275M | 0.1% | $58.48 | +123.1% | COMMON | 94419L101 |
| — | SELECT SECTOR SPDR TR | 10,611,700 | $273M | 0.1% | — | — | Call | 81369Y905 |
| QCOM | QUALCOMM INC | 4,773,569 | $272M | 0.1% | $46.14 | -0.9% | COMMON | 747525103 |
| AMAT | APPLIED MATLS INC | 6,859,621 | $272M | 0.1% | $25.04 | +41.0% | COMMON | 038222105 |
| — | FACEBOOK INC | 1,628,200 | $271M | 0.1% | — | — | Call | 30303M902 |
| CSGP | COSTAR GROUP INC | 581,742 | $271M | 0.1% | $39.58 | +4.4% | COMMON | 22160N109 |
| — | DISNEY WALT CO | 2,432,100 | $270M | 0.1% | — | — | Call | 254687906 |
| CFR | CULLEN FROST BANKERS INC | 2,757,310 | $268M | 0.1% | $59.44 | +35.4% | COMMON | 229899109 |
| TSLA | TESLA INC | 947,701 | $265M | 0.1% | $16.88 | +18.9% | COMMON | 88160R101 |
| SBUX | STARBUCKS CORP | 3,567,010 | $265M | 0.1% | $41.71 | +42.1% | COMMON | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,438,992 | $263M | 0.1% | $41.48 | — | FUND | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,361,705 | $261M | 0.1% | $152.57 | +7.6% | COMMON | 38141G104 |
| GDDY | GODADDY INC | 3,461,377 | $260M | 0.1% | $32.64 | +115.4% | COMMON | 380237107 |
| CPRT | COPART INC | 4,270,658 | $259M | 0.1% | $8.57 | +58.6% | COMMON | 217204106 |
| ATR | APTARGROUP INC | 2,423,088 | $258M | 0.1% | $60.67 | +50.7% | COMMON | 038336103 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,017,065 | $258M | 0.1% | $7.68 | -30.2% | COMMON | 762544104 |
| RSG | REPUBLIC SVCS INC | 3,193,021 | $257M | 0.1% | $41.63 | +67.0% | COMMON | 760759100 |
| CMA | COMERICA INC | 3,493,365 | $256M | 0.1% | $41.02 | +40.1% | COMMON | 200340107 |
| TTD | THE TRADE DESK INC | 1,290,372 | $255M | 0.1% | $12.35 | +32.6% | COMMON | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,907,338 | $255M | 0.1% | $115.78 | +10.1% | COMMON | 913903100 |
| — | HEALTHCARE TR AMER INC | 8,922,023 | $255M | 0.1% | $28.01 | — | COMMON | 42225P501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,197,108 | $254M | 0.1% | $61.41 | — | COMMON | 559080106 |
| GDX | VANECK VECTORS ETF TR | 11,344,570 | $254M | 0.1% | $22.00 | — | FUND | 92189F106 |
| NFG | NATIONAL FUEL GAS CO N J | 4,165,367 | $254M | 0.1% | $60.22 | -3.6% | COMMON | 636180101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,209,356 | $253M | 0.1% | $85.09 | — | COMMON | 29472R108 |
| DHR | DANAHER CORPORATION | 1,904,842 | $251M | 0.1% | $64.17 | +54.9% | COMMON | 235851102 |
| — | CBS CORP NEW | 5,278,156 | $251M | 0.1% | $55.81 | — | COMMON | 124857202 |
| EGP | EASTGROUP PPTY INC | 2,228,874 | $249M | 0.1% | $64.45 | — | COMMON | 277276101 |
| XLK | SELECT SECTOR SPDR TR | 3,342,015 | $247M | 0.1% | $67.90 | — | FUND | 81369Y803 |
| VFC | V F CORP | 2,838,671 | $247M | 0.1% | $71.24 | +9.5% | COMMON | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,960,220 | $246M | 0.1% | $33.85 | +7.6% | COMMON | 595017104 |
| DVA | DAVITA INC | 4,501,487 | $244M | 0.0% | $56.41 | -1.9% | COMMON | 23918K108 |
| — | LAM RESEARCH CORP | 1,357,997 | $243M | 0.0% | $52.88 | — | COMMON | 512807108 |
| CSL | CARLISLE COS INC | 1,977,321 | $242M | 0.0% | $57.41 | +84.9% | COMMON | 142339100 |
| ENR | ENERGIZER HLDGS INC NEW | 5,371,670 | $241M | 0.0% | $33.47 | +7.1% | COMMON | 29272W109 |
| — | LABORATORY CORP AMER HLDGS | 1,576,636 | $241M | 0.0% | $147.93 | — | COMMON | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 4,642,153 | $241M | 0.0% | $34.51 | +39.9% | COMMON | 844741108 |
| CNI | CANADIAN NATL RY CO | 2,681,997 | $240M | 0.0% | $62.29 | +18.3% | COMMON | 136375102 |
| MIDD | MIDDLEBY CORP | 1,845,531 | $240M | 0.0% | $105.89 | +13.4% | COMMON | 596278101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,719,956 | $239M | 0.0% | $155.04 | -11.8% | COMMON | L8681T102 |
| EXEL | EXELIXIS INC | 9,938,985 | $237M | 0.0% | $22.79 | +0.1% | COMMON | 30161Q104 |
| — | 51JOB INC | 3,036,149 | $236M | 0.0% | $61.30 | — | ADR | 316827104 |
| IEX | IDEX CORP | 1,557,989 | $236M | 0.0% | $51.29 | +153.6% | COMMON | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 4,923,380 | $236M | 0.0% | $34.47 | +24.0% | COMMON | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,705,592 | $236M | 0.0% | $31.12 | +149.4% | COMMON | 49338L103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,116,423 | $235M | 0.0% | $72.94 | +3.7% | COMMON | 780087102 |
| VMC | VULCAN MATLS CO | 1,986,734 | $235M | 0.0% | $94.27 | +8.0% | COMMON | 929160109 |
| — | TD AMERITRADE HLDG CORP | 4,704,467 | $235M | 0.0% | $46.33 | — | COMMON | 87236Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,119,049 | $234M | 0.0% | $163.36 | +15.2% | COMMON | 989207105 |
| MHK | MOHAWK INDS INC | 1,842,584 | $232M | 0.0% | $167.07 | -22.1% | COMMON | 608190104 |
| XLU | SELECT SECTOR SPDR TR | 3,956,076 | $230M | 0.0% | $51.90 | — | FUND | 81369Y886 |
| HAS | HASBRO INC | 2,698,117 | $229M | 0.0% | $70.29 | -3.9% | COMMON | 418056107 |
| — | ATLASSIAN CORP PLC | 2,030,860 | $228M | 0.0% | $63.55 | — | COMMON | G06242104 |
| SLGN | SILGAN HOLDINGS INC | 7,649,473 | $227M | 0.0% | $27.64 | -0.2% | COMMON | 827048109 |
| DOCU | DOCUSIGN INC | 4,369,543 | $227M | 0.0% | $53.14 | -4.0% | COMMON | 256163106 |
| KR | KROGER CO | 9,203,976 | $226M | 0.0% | $23.73 | -0.5% | COMMON | 501044101 |
| HUM | HUMANA INC | 848,095 | $226M | 0.0% | $98.85 | +174.4% | COMMON | 444859102 |
| GM | GENERAL MTRS CO | 6,047,327 | $224M | 0.0% | $29.59 | +17.7% | COMMON | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 3,675,753 | $224M | 0.0% | $48.90 | +7.4% | COMMON | 517834107 |
| — | FIRST DATA CORP NEW | 8,523,468 | $224M | 0.0% | $24.77 | — | COMMON | 32008D106 |
| RL | RALPH LAUREN CORP | 1,723,377 | $223M | 0.0% | $85.73 | +21.3% | COMMON | 751212101 |
| EMR | EMERSON ELEC CO | 3,222,487 | $221M | 0.0% | $53.49 | +4.7% | COMMON | 291011104 |
| WEX | WEX INC | 1,141,383 | $219M | 0.0% | $120.84 | +39.8% | COMMON | 96208T104 |
| PCAR | PACCAR INC | 3,199,603 | $218M | 0.0% | $29.09 | +16.0% | COMMON | 693718108 |
| MPLX | MPLX LP | 6,625,705 | $218M | 0.0% | $35.95 | — | COMMON | 55336V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,725,749 | $217M | 0.0% | $43.03 | +6.6% | COMMON | 099502106 |
| GWW | GRAINGER W W INC | 717,378 | $216M | 0.0% | $272.66 | -0.4% | COMMON | 384802104 |
| OKE | ONEOK INC NEW | 3,084,356 | $215M | 0.0% | $35.57 | +17.0% | COMMON | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 1,547,042 | $215M | 0.0% | $48.99 | +148.6% | COMMON | 426281101 |
| PKG | PACKAGING CORP AMER | 2,155,074 | $214M | 0.0% | $80.14 | -3.9% | COMMON | 695156109 |
| ADSK | AUTODESK INC | 1,372,125 | $214M | 0.0% | $113.18 | +32.1% | COMMON | 052769106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,742,547 | $214M | 0.0% | $19.26 | — | COMMON | G5876H105 |
| — | ALLEGHANY CORP DEL | 348,303 | $213M | 0.0% | $418.07 | — | COMMON | 017175100 |
| EQT | EQT CORP | 10,266,814 | $213M | 0.0% | $37.29 | -51.4% | COMMON | 26884L109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,358,621 | $211M | 0.0% | $21.35 | — | COMMON | 78781P105 |
| COTY | COTY INC | 18,357,756 | $211M | 0.0% | $18.41 | -51.1% | COMMON | 222070203 |
| — | CANADIAN PAC RY LTD | 1,022,390 | $211M | 0.0% | $148.68 | — | COMMON | 13645T100 |
| PK | PARK HOTELS RESORTS INC | 6,768,180 | $210M | 0.0% | $27.35 | — | COMMON | 700517105 |
| — | BAIDU INC | 1,275,100 | $210M | 0.0% | — | — | Put | 056752958 |
| POR | PORTLAND GEN ELEC CO | 4,017,646 | $208M | 0.0% | $23.60 | +57.3% | COMMON | 736508847 |
| VTI | VANGUARD INDEX FDS | 1,438,608 | $208M | 0.0% | $102.07 | — | FUND | 922908769 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,993,880 | $208M | 0.0% | $18.06 | — | COMMON | N31738102 |
| IWD | ISHARES TR | 1,682,372 | $208M | 0.0% | $106.67 | — | FUND | 464287598 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,598,326 | $207M | 0.0% | $31.36 | — | COMMON | 958669103 |
| PBF | PBF ENERGY INC | 6,639,786 | $207M | 0.0% | $28.04 | +19.9% | COMMON | 69318G106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,469,389 | $206M | 0.0% | $20.02 | — | COMMON | 294600101 |
| AAP | ADVANCE AUTO PARTS INC | 1,209,134 | $206M | 0.0% | $138.53 | +2.6% | COMMON | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 7,879,586 | $206M | 0.0% | $18.33 | +1.7% | COMMON | 127097103 |
| HPQ | HP INC | 10,521,040 | $204M | 0.0% | $11.42 | +46.2% | COMMON | 40434L105 |
| HIW | HIGHWOODS PPTYS INC | 4,343,302 | $203M | 0.0% | $46.61 | — | COMMON | 431284108 |
| OPTU | ALTICE USA INC | 9,435,487 | $203M | 0.0% | $18.45 | +9.7% | COMMON | 02156K103 |
| — | ALIBABA GROUP HLDG LTD | 1,107,800 | $202M | 0.0% | — | — | Put | 01609W952 |
| — | FACEBOOK INC | 1,204,000 | $201M | 0.0% | — | — | Put | 30303M952 |
| — | BOOKING HLDGS INC | 114,900 | $200M | 0.0% | — | — | Put | 09857L958 |
| CNC | CENTENE CORP DEL | 3,766,666 | $200M | 0.0% | $41.18 | +47.4% | COMMON | 15135B101 |
| NDAQ | NASDAQ INC | 2,280,417 | $200M | 0.0% | $19.22 | +33.7% | COMMON | 631103108 |
| CINF | CINCINNATI FINL CORP | 2,310,391 | $198M | 0.0% | $44.08 | +56.8% | COMMON | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,457,387 | $198M | 0.0% | $28.32 | +69.8% | COMMON | 754730109 |
| FICO | FAIR ISAAC CORP | 725,952 | $197M | 0.0% | $167.56 | +40.2% | COMMON | 303250104 |
| LYFT | LYFT INC | 2,510,596 | $197M | 0.0% | $78.29 | 0.0% | COMMON | 55087P104 |
| — | SPDR SERIES TRUST | 3,537,900 | $196M | 0.0% | — | — | Put | 78464A950 |
| TLT | ISHARES TR | 1,548,551 | $196M | 0.0% | $124.74 | — | FUND | 464287432 |
| WY | WEYERHAEUSER CO | 7,425,553 | $196M | 0.0% | $21.31 | -9.5% | COMMON | 962166104 |
| EEMV | ISHARES INC | 3,296,295 | $195M | 0.0% | $56.63 | — | FUND | 464286533 |
| MSM | MSC INDL DIRECT INC | 2,311,718 | $191M | 0.0% | $79.32 | +3.8% | COMMON | 553530106 |
| ALLY | ALLY FINL INC | 6,936,015 | $191M | 0.0% | $18.23 | +15.2% | COMMON | 02005N100 |
| JBGS | JBG SMITH PPTYS | 4,587,449 | $190M | 0.0% | $35.00 | — | COMMON | 46590V100 |
| — | PROOFPOINT INC | 1,561,751 | $190M | 0.0% | $86.16 | — | COMMON | 743424103 |
| IVZ | INVESCO LTD | 9,700,379 | $187M | 0.0% | $19.88 | -32.3% | COMMON | G491BT108 |
| — | CITRIX SYS INC | 131,733,000 | $187M | 0.0% | $1.42 | — | BOND | 177376AD2 |
| CE | CELANESE CORP DEL | 1,892,634 | $187M | 0.0% | $82.00 | +5.2% | COMMON | 150870103 |
| — | RAYTHEON CO | 1,023,790 | $186M | 0.0% | $155.51 | — | COMMON | 755111507 |
| DLTR | DOLLAR TREE INC | 1,770,631 | $186M | 0.0% | $86.49 | +13.5% | COMMON | 256746108 |
| MCHI | ISHARES TR | 2,963,657 | $185M | 0.0% | $61.25 | — | FUND | 46429B671 |
| — | WELLCARE HEALTH PLANS INC | 685,136 | $185M | 0.0% | $106.30 | — | COMMON | 94946T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,572,505 | $184M | 0.0% | $70.45 | -3.7% | COMMON | 00971T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,861,832 | $184M | 0.0% | $41.32 | — | COMMON | 024835100 |
| — | PIONEER NAT RES CO | 1,205,000 | $183M | 0.0% | — | — | Call | 723787907 |
| CSX | CSX CORP | 2,441,839 | $183M | 0.0% | $18.45 | +14.4% | COMMON | 126408103 |
| — | BANK AMER CORP | 6,612,400 | $182M | 0.0% | — | — | Put | 060505954 |
| VISN | COMMSCOPE HLDG CO INC | 8,369,714 | $182M | 0.0% | $31.34 | -32.9% | COMMON | 20337X109 |
| GAP | GAP INC | 6,914,805 | $181M | 0.0% | $24.14 | -17.1% | COMMON | 364760108 |
| — | AMAZON COM INC | 101,600 | $181M | 0.0% | — | — | Put | 023135956 |
| — | AVAYA HLDGS CORP | 10,683,718 | $180M | 0.0% | $21.96 | — | COMMON | 05351X101 |
| — | RED HAT INC | 982,243 | $179M | 0.0% | $86.52 | — | COMMON | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,284,934 | $179M | 0.0% | $23.86 | +19.5% | COMMON | 61174X109 |
| — | SPDR GOLD TRUST | 1,450,000 | $177M | 0.0% | — | — | Call | 78463V907 |
| CMI | CUMMINS INC | 1,114,699 | $176M | 0.0% | $121.18 | +3.8% | COMMON | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,218,189 | $176M | 0.0% | $20.69 | +118.9% | COMMON | 679580100 |
| AYI | ACUITY BRANDS INC | 1,464,281 | $176M | 0.0% | $138.77 | -12.4% | COMMON | 00508Y102 |
| PAYC | PAYCOM SOFTWARE INC | 920,779 | $174M | 0.0% | $71.89 | +121.5% | COMMON | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,268,491 | $174M | 0.0% | $12.16 | +1.6% | COMMON | 42824C109 |
| INVH | INVITATION HOMES INC | 7,143,735 | $174M | 0.0% | $17.99 | +3.2% | COMMON | 46187W107 |
| KDP | KEURIG DR PEPPER INC | 6,141,313 | $172M | 0.0% | $19.63 | +16.3% | COMMON | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,554,000 | $171M | 0.0% | $56.87 | +79.4% | COMMON | 955306105 |
| RPM | RPM INTL INC | 2,942,423 | $171M | 0.0% | $49.39 | +14.9% | COMMON | 749685103 |
| CAG | CONAGRA BRANDS INC | 6,150,415 | $171M | 0.0% | $25.97 | -33.0% | COMMON | 205887102 |
| — | ADVANCED DISP SVCS INC DEL | 6,074,522 | $170M | 0.0% | $23.93 | — | COMMON | 00790X101 |
| F | FORD MTR CO DEL | 19,214,252 | $169M | 0.0% | $7.63 | -20.3% | COMMON | 345370860 |
| — | ENEL AMERICAS S A | 18,810,793 | $168M | 0.0% | $8.89 | — | ADR | 29274F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235,882 | $168M | 0.0% | $10.56 | +9.9% | COMMON | 169656105 |
| — | VANECK VECTORS ETF TR | 2,186,100 | $167M | 0.0% | — | — | Put | 92189F956 |
| WELL | WELLTOWER INC | 2,150,231 | $167M | 0.0% | $44.22 | +36.4% | COMMON | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 1,336,829 | $166M | 0.0% | $84.02 | +8.7% | COMMON | 494368103 |
| DEI | DOUGLAS EMMETT INC | 4,084,615 | $165M | 0.0% | $38.28 | — | COMMON | 25960P109 |
| IGV | ISHARES TR | 781,899 | $165M | 0.0% | $195.71 | — | FUND | 464287515 |
| UBS | UBS GROUP AG | 13,600,806 | $165M | 0.0% | $17.44 | -27.4% | COMMON | H42097107 |
| REG | REGENCY CTRS CORP | 2,436,138 | $164M | 0.0% | $41.28 | +16.3% | COMMON | 758849103 |
| — | CORESITE RLTY CORP | 1,519,234 | $163M | 0.0% | $84.48 | — | COMMON | 21870Q105 |
| — | OAKTREE CAP GROUP LLC | 3,271,739 | $162M | 0.0% | $48.96 | — | COMMON | 674001201 |
| NYT | NEW YORK TIMES CO | 4,920,231 | $162M | 0.0% | $27.13 | +2.5% | COMMON | 650111107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,269,345 | $161M | 0.0% | $83.62 | +42.5% | COMMON | 109194100 |
| — | CUSHMAN WAKEFIELD PLC | 9,054,196 | $161M | 0.0% | $17.04 | — | COMMON | G2717B108 |
| MAS | MASCO CORP | 4,027,892 | $158M | 0.0% | $21.88 | +45.8% | COMMON | 574599106 |
| NWE | NORTHWESTERN CORP | 2,233,501 | $157M | 0.0% | $31.99 | +51.9% | COMMON | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 1,737,215 | $156M | 0.0% | $54.66 | +22.4% | COMMON | 26441C204 |
| OSK | OSHKOSH CORP | 2,074,147 | $156M | 0.0% | $61.87 | +6.6% | COMMON | 688239201 |
| BC | BRUNSWICK CORP | 3,095,137 | $156M | 0.0% | $40.79 | +8.4% | COMMON | 117043109 |
| — | APOLLO GLOBAL MGMT LLC | 5,497,319 | $155M | 0.0% | $25.28 | — | COMMON | 037612306 |
| ENB | ENBRIDGE INC | 4,267,763 | $155M | 0.0% | $21.82 | +4.9% | COMMON | 29250N105 |
| MOH | MOLINA HEALTHCARE INC | 1,082,182 | $154M | 0.0% | $69.22 | +95.4% | COMMON | 60855R100 |
| MU | MICRON TECHNOLOGY INC | 3,715,542 | $154M | 0.0% | $27.72 | +36.0% | COMMON | 595112103 |
| — | ISHARES GOLD TRUST | 12,344,567 | $153M | 0.0% | $12.32 | — | FUND | 464285105 |
| — | NETFLIX INC | 427,800 | $153M | 0.0% | — | — | Call | 64110L906 |
| WRB | BERKLEY W R CORP | 1,798,378 | $152M | 0.0% | $12.31 | +64.5% | COMMON | 084423102 |
| RMD | RESMED INC | 1,463,046 | $152M | 0.0% | $84.61 | +14.7% | COMMON | 761152107 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,106,818 | $152M | 0.0% | $22.72 | — | ADR | 05965X109 |
| — | SAGE THERAPEUTICS INC | 952,068 | $151M | 0.0% | $71.67 | — | COMMON | 78667J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,533,955 | $151M | 0.0% | $46.88 | +12.8% | COMMON | 03820C105 |
| — | COUSINS PPTYS INC | 15,592,986 | $151M | 0.0% | $9.05 | — | COMMON | 222795106 |
| EWZ | ISHARES INC | 3,668,619 | $150M | 0.0% | $39.44 | — | FUND | 464286400 |
| — | WELLS FARGO CO NEW | 115,926 | $150M | 0.0% | $1263.66 | — | PREF CONV | 949746804 |
| — | HD SUPPLY HLDGS INC | 3,418,312 | $148M | 0.0% | $39.64 | — | COMMON | 40416M105 |
| — | GENERAL ELECTRIC CO | 14,830,455 | $148M | 0.0% | $17.48 | — | COMMON | 369604103 |
| — | NETFLIX INC | 415,100 | $148M | 0.0% | — | — | Put | 64110L956 |
| HSIC | HENRY SCHEIN INC | 2,426,917 | $146M | 0.0% | $57.29 | +5.3% | COMMON | 806407102 |
| SCHH | SCHWAB STRATEGIC TR | 3,281,694 | $146M | 0.0% | $41.02 | — | FUND | 808524847 |
| — | ALIBABA GROUP HLDG LTD | 795,100 | $145M | 0.0% | — | — | Call | 01609W902 |
| MSCI | MSCI INC | 728,117 | $145M | 0.0% | $132.66 | +22.3% | COMMON | 55354G100 |
| BRC | BRADY CORP | 3,108,742 | $144M | 0.0% | $25.75 | +58.6% | COMMON | 104674106 |
| WM | WASTE MGMT INC DEL | 1,387,719 | $144M | 0.0% | $67.96 | +28.0% | COMMON | 94106L109 |
| KWR | QUAKER CHEM CORP | 719,147 | $144M | 0.0% | $115.05 | +72.6% | COMMON | 747316107 |
| CNK | CINEMARK HOLDINGS INC | 3,595,212 | $144M | 0.0% | $27.05 | +35.9% | COMMON | 17243V102 |
| BNS | BANK N S HALIFAX | 2,696,890 | $144M | 0.0% | $36.25 | +4.5% | COMMON | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 748,777 | $143M | 0.0% | $31.50 | +81.2% | COMMON | 28176E108 |
| CUBE | CUBESMART | 4,460,909 | $143M | 0.0% | $27.80 | — | COMMON | 229663109 |
| EHC | ENCOMPASS HEALTH CORP | 2,447,322 | $143M | 0.0% | $38.63 | +20.1% | COMMON | 29261A100 |
| — | ISHARES TR | 1,650,000 | $143M | 0.0% | — | — | Call | 464288903 |
| RYAAY | RYANAIR HLDGS PLC | 1,901,378 | $142M | 0.0% | $89.06 | — | ADR | 783513203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 812,108 | $142M | 0.0% | $157.13 | -23.4% | COMMON | 018581108 |
| PODD | INSULET CORP | 1,492,696 | $142M | 0.0% | $67.83 | +26.4% | COMMON | 45784P101 |
| CPA | COPA HOLDINGS SA | 1,760,157 | $142M | 0.0% | $81.62 | -11.4% | COMMON | P31076105 |
| — | VMWARE INC | 784,755 | $142M | 0.0% | $97.71 | — | COMMON | 928563402 |
| SU | SUNCOR ENERGY INC NEW | 4,356,529 | $141M | 0.0% | $26.43 | -6.2% | COMMON | 867224107 |
| RBC | RBC BEARINGS INC | 1,109,485 | $141M | 0.0% | $64.77 | +107.3% | COMMON | 75524B104 |
| VST | VISTRA ENERGY CORP | 5,413,924 | $141M | 0.0% | $15.57 | +38.7% | COMMON | 92840M102 |
| OKTA | OKTA INC | 1,694,975 | $140M | 0.0% | $33.08 | +139.3% | COMMON | 679295105 |
| MSA | MSA SAFETY INC | 1,353,394 | $140M | 0.0% | $97.05 | +3.8% | COMMON | 553498106 |
| — | INPHI CORP | 3,198,001 | $140M | 0.0% | $29.95 | — | COMMON | 45772F107 |
| HCA | HCA HEALTHCARE INC | 1,072,641 | $140M | 0.0% | $62.60 | +102.0% | COMMON | 40412C101 |
| NDSN | NORDSON CORP | 1,052,764 | $140M | 0.0% | $119.57 | +1.3% | COMMON | 655663102 |
| EWT | ISHARES INC | 3,967,665 | $137M | 0.0% | $34.28 | — | FUND | 46434G772 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,676,871 | $137M | 0.0% | $46.37 | -38.9% | COMMON | 00404A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,263,778 | $137M | 0.0% | $43.79 | +71.8% | COMMON | 65336K103 |
| O | REALTY INCOME CORP | 1,860,244 | $137M | 0.0% | $37.22 | +27.7% | COMMON | 756109104 |
| EPC | EDGEWELL PERS CARE CO | 3,116,814 | $137M | 0.0% | $72.17 | -47.3% | COMMON | 28035Q102 |
| — | SPDR SERIES TRUST | 2,957,000 | $136M | 0.0% | — | — | Call | 78464A900 |
| — | EOG RES INC | 1,431,400 | $136M | 0.0% | — | — | Put | 26875P951 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,247,257 | $136M | 0.0% | $31.70 | -2.9% | COMMON | 28414H103 |
| — | ANDEAVOR LOGISTICS LP | 3,856,159 | $136M | 0.0% | $41.42 | — | COMMON | 03350F106 |
| LOGI | LOGITECH INTL S A | 3,447,855 | $136M | 0.0% | $29.03 | +11.4% | COMMON | H50430232 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 950,163 | $135M | 0.0% | $88.10 | +15.3% | COMMON | 015271109 |
| — | BUCKEYE PARTNERS L P | 3,942,352 | $134M | 0.0% | $54.48 | — | COMMON | 118230101 |
| ECL | ECOLAB INC | 759,318 | $134M | 0.0% | $117.96 | +27.9% | COMMON | 278865100 |
| — | VEREIT INC | 15,907,344 | $133M | 0.0% | $7.62 | — | COMMON | 92339V100 |
| — | WEINGARTEN RLTY INVS | 4,525,996 | $133M | 0.0% | $26.44 | — | COMMON | 948741103 |
| — | MICROSOFT CORP | 1,121,600 | $132M | 0.0% | — | — | Call | 594918904 |
| PEB | PEBBLEBROOK HOTEL TR | 4,255,033 | $132M | 0.0% | $30.59 | — | COMMON | 70509V100 |
| PTEN | PATTERSON UTI ENERGY INC | 9,415,802 | $132M | 0.0% | $19.27 | -31.9% | COMMON | 703481101 |
| VRSK | VERISK ANALYTICS INC | 989,288 | $132M | 0.0% | $106.06 | +9.7% | COMMON | 92345Y106 |
| — | SELECT SECTOR SPDR TR | 2,016,500 | $132M | 0.0% | — | — | Put | 81369Y956 |
| REXR | REXFORD INDL RLTY INC | 3,669,890 | $131M | 0.0% | $30.39 | — | COMMON | 76169C100 |
| BDN | BRANDYWINE RLTY TR | 8,282,976 | $131M | 0.0% | $16.38 | — | COMMON | 105368203 |
| — | ZENDESK INC | 1,543,719 | $131M | 0.0% | $33.21 | — | COMMON | 98936J101 |
| — | GOLDCORP INC NEW | 11,461,051 | $131M | 0.0% | $11.69 | — | COMMON | 380956409 |
| — | GENERAL ELECTRIC CO | 13,099,300 | $131M | 0.0% | — | — | Put | 369604953 |
| EPP | ISHARES INC | 2,823,547 | $130M | 0.0% | $42.69 | — | FUND | 464286665 |
| DTE | DTE ENERGY CO | 1,038,916 | $130M | 0.0% | $58.02 | +38.0% | COMMON | 233331107 |
| — | GRUBHUB INC | 1,854,616 | $129M | 0.0% | $51.74 | — | COMMON | 400110102 |
| ZION | ZIONS BANCORPORATION N A | 2,831,586 | $129M | 0.0% | $42.18 | +13.1% | COMMON | 989701107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,559,687 | $128M | 0.0% | $43.54 | -12.9% | COMMON | 74251V102 |
| — | DISNEY WALT CO | 1,156,660 | $128M | 0.0% | — | — | Put | 254687956 |
| — | SELECT SECTOR SPDR TR | 1,996,800 | $126M | 0.0% | — | — | Call | 81369Y906 |
| FDS | FACTSET RESH SYS INC | 506,645 | $126M | 0.0% | $135.62 | +54.2% | COMMON | 303075105 |
| ES | EVERSOURCE ENERGY | 1,767,777 | $125M | 0.0% | $37.61 | +43.5% | COMMON | 30040W108 |
| OPLN | KAR AUCTION SVCS INC | 2,434,070 | $125M | 0.0% | $12.88 | +46.4% | COMMON | 48238T109 |
| VALE | VALE S A | 9,498,604 | $124M | 0.0% | $8.52 | — | ADR | 91912E105 |
| ICUI | ICU MED INC | 517,703 | $124M | 0.0% | $136.79 | +75.3% | COMMON | 44930G107 |
| LSTR | LANDSTAR SYS INC | 1,131,576 | $124M | 0.0% | $74.17 | — | COMMON | 515098101 |
| HUBB | HUBBELL INC | 1,048,047 | $124M | 0.0% | $77.17 | +28.2% | COMMON | 443510607 |
| WTFC | WINTRUST FINL CORP | 1,820,686 | $123M | 0.0% | $69.86 | +2.3% | COMMON | 97650W108 |
| DG | DOLLAR GEN CORP NEW | 1,025,321 | $122M | 0.0% | $81.11 | +31.0% | COMMON | 256677105 |
| EBAY | EBAY INC | 3,278,106 | $122M | 0.0% | $25.93 | +19.2% | COMMON | 278642103 |
| HST | HOST HOTELS & RESORTS INC | 6,394,798 | $121M | 0.0% | $14.78 | -3.2% | COMMON | 44107P104 |
| MPWR | MONOLITHIC PWR SYS INC | 885,079 | $120M | 0.0% | $92.11 | +34.8% | COMMON | 609839105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 740,424 | $120M | 0.0% | $141.54 | — | ADR | 40051E202 |
| — | INTEL CORP | 2,222,900 | $119M | 0.0% | — | — | Put | 458140950 |
| — | LIBERTY PPTY TR | 2,459,519 | $119M | 0.0% | $38.74 | — | COMMON | 531172104 |
| — | U S G CORP | 2,743,519 | $119M | 0.0% | $35.71 | — | COMMON | 903293405 |
| QTWO | Q2 HLDGS INC | 1,711,407 | $119M | 0.0% | $23.53 | +165.5% | COMMON | 74736L109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,412,560 | $118M | 0.0% | $71.97 | +17.9% | COMMON | 533900106 |
| — | UBS GROUP AG | 9,711,300 | $118M | 0.0% | — | — | Put | H42097957 |
| — | SPARK THERAPEUTICS INC | 1,030,842 | $117M | 0.0% | $53.69 | — | COMMON | 84652J103 |
| — | HORIZON PHARMA PLC | 4,433,168 | $117M | 0.0% | $20.46 | — | COMMON | G4617B105 |
| MDB | MONGODB INC | 794,387 | $117M | 0.0% | $85.48 | +20.1% | COMMON | 60937P106 |
| UAL | UNITED CONTL HLDGS INC | 1,442,922 | $115M | 0.0% | $66.22 | +27.5% | COMMON | 910047109 |
| SYF | SYNCHRONY FINL | 3,605,716 | $115M | 0.0% | $25.83 | -1.9% | COMMON | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,003,184 | $115M | 0.0% | $38.46 | — | COMMON | 531229607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,296,377 | $115M | 0.0% | $59.29 | -14.7% | COMMON | 98311A105 |
| EAT | BRINKER INTL INC | 2,585,170 | $115M | 0.0% | $37.93 | +13.6% | COMMON | 109641100 |
| — | ASPEN TECHNOLOGY INC | 1,099,404 | $115M | 0.0% | $44.09 | — | COMMON | 045327103 |
| SYK | STRYKER CORP | 575,402 | $114M | 0.0% | $134.99 | +23.8% | COMMON | 863667101 |
| MKSI | MKS INSTRUMENT INC | 1,214,934 | $113M | 0.0% | $61.17 | +24.9% | COMMON | 55306N104 |
| RLJ | RLJ LODGING TR | 6,418,265 | $113M | 0.0% | $22.21 | — | COMMON | 74965L101 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,082,600 | $113M | 0.0% | — | — | Call | 71654V908 |
| FHB | FIRST HAWAIIAN INC | 4,307,804 | $112M | 0.0% | $19.95 | -5.2% | COMMON | 32051X108 |
| — | AMEDISYS INC | 907,819 | $112M | 0.0% | $73.59 | — | COMMON | 023436108 |
| BBD | BANCO BRADESCO S A | 10,242,195 | $112M | 0.0% | $8.59 | — | ADR | 059460303 |
| CLX | CLOROX CO DEL | 694,237 | $111M | 0.0% | $100.21 | +26.6% | COMMON | 189054109 |
| — | IBERIABANK CORP | 1,553,077 | $111M | 0.0% | $65.62 | — | COMMON | 450828108 |
| NTR | NUTRIEN LTD | 2,105,473 | $111M | 0.0% | $40.78 | +1.1% | COMMON | 67077M108 |
| BAX | BAXTER INTL INC | 1,365,824 | $111M | 0.0% | $50.88 | +25.9% | COMMON | 071813109 |
| — | MICROSOFT CORP | 929,900 | $110M | 0.0% | — | — | Put | 594918954 |
| VVV | VALVOLINE INC | 5,908,137 | $110M | 0.0% | $22.25 | -11.0% | COMMON | 92047W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,127,419 | $110M | 0.0% | $46.66 | +91.6% | COMMON | 40171V100 |
| HSY | HERSHEY CO | 953,783 | $110M | 0.0% | $90.86 | +2.2% | COMMON | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 363 | $109M | 0.0% | $249535.38 | +21.3% | COMMON | 084670108 |
| BMO | BANK MONTREAL QUE | 1,457,788 | $109M | 0.0% | $53.80 | +2.6% | COMMON | 063671101 |
| CIEN | CIENA CORP | 2,921,055 | $109M | 0.0% | $29.17 | +33.1% | COMMON | 171779309 |
| EYE | NATIONAL VISION HLDGS INC | 3,464,450 | $109M | 0.0% | $35.00 | -10.1% | COMMON | 63845R107 |
| HEI/A | HEICO CORP NEW | 1,285,352 | $108M | 0.0% | $43.08 | +68.6% | COMMON | 422806208 |
| — | TECH DATA CORP | 1,051,590 | $108M | 0.0% | $83.08 | — | COMMON | 878237106 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,722,500 | $107M | 0.0% | — | — | Put | 71654V958 |
| — | BANK AMER CORP | 82,113 | $107M | 0.0% | $1242.72 | — | PREF CONV | 060505682 |
| — | D R HORTON INC | 2,579,600 | $107M | 0.0% | — | — | Call | 23331A909 |
| RLI | RLI CORP | 1,482,889 | $106M | 0.0% | $24.94 | +10.3% | COMMON | 749607107 |
| TYL | TYLER TECHNOLOGIES INC | 518,789 | $106M | 0.0% | $161.04 | +23.0% | COMMON | 902252105 |
| — | CABOT MICROELECTRONICS CORP | 944,982 | $106M | 0.0% | $53.23 | — | COMMON | 12709P103 |
| TSN | TYSON FOODS INC | 1,523,118 | $106M | 0.0% | $47.09 | +8.2% | COMMON | 902494103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,233,682 | $106M | 0.0% | $34.40 | -13.7% | COMMON | 499049104 |
| MUSA | MURPHY USA INC | 1,218,669 | $104M | 0.0% | $65.20 | +17.8% | COMMON | 626755102 |
| IRM | IRON MTN INC NEW | 2,915,232 | $103M | 0.0% | $22.15 | +10.3% | COMMON | 46284V101 |
| GNRC | GENERAC HLDGS INC | 1,992,956 | $102M | 0.0% | $37.12 | +40.6% | COMMON | 368736104 |
| GIS | GENERAL MLS INC | 1,965,879 | $102M | 0.0% | $38.63 | -7.4% | COMMON | 370334104 |
| ULTA | ULTA BEAUTY INC | 291,577 | $102M | 0.0% | $165.53 | +82.7% | COMMON | 90384S303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,988,624 | $101M | 0.0% | $12.07 | +0.6% | COMMON | 388689101 |
| IEI | ISHARES TR | 818,762 | $101M | 0.0% | $123.17 | — | FUND | 464288661 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,834,317 | $101M | 0.0% | $51.46 | +0.2% | COMMON | G66721104 |
| KNSL | KINSALE CAP GROUP INC | 1,459,597 | $100M | 0.0% | $31.81 | +93.6% | COMMON | 49714P108 |
| — | LIVE NATION ENTERTAINMENT IN | 86,319,000 | $99.7M | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| — | THERAPEUTICSMD INC | 20,435,672 | $99.52M | 0.0% | $6.05 | — | COMMON | 88338N107 |
| — | DEUTSCHE BANK AG | 12,209,100 | $99.14M | 0.0% | — | — | Put | D18190958 |
| AES | AES CORP | 5,478,822 | $99.06M | 0.0% | $11.05 | +19.2% | COMMON | 00130H105 |
| FMC | F M C CORP | 1,285,206 | $98.73M | 0.0% | $59.43 | +1.7% | COMMON | 302491303 |
| EWY | ISHARES INC | 1,612,822 | $98.3M | 0.0% | $61.28 | — | FUND | 464286772 |
| — | ISHARES TR | 1,128,800 | $98.25M | 0.0% | — | — | Put | 464287959 |
| TRNO | TERRENO RLTY CORP | 2,335,127 | $98.17M | 0.0% | $37.61 | — | COMMON | 88146M101 |
| RRR | RED ROCK RESORTS INC | 3,797,242 | $98.16M | 0.0% | $26.62 | -2.9% | COMMON | 75700L108 |
| — | CITIGROUP INC | 1,575,400 | $98.02M | 0.0% | — | — | Put | 172967954 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,222,286 | $97.49M | 0.0% | $77.98 | — | FUND | 92206C409 |
| TER | TERADYNE INC | 2,446,405 | $97.47M | 0.0% | $34.03 | +6.4% | COMMON | 880770102 |
| — | ELECTRONIC ARTS INC | 955,600 | $97.12M | 0.0% | — | — | Put | 285512959 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,727,167 | $96.67M | 0.0% | $25.48 | — | COMMON | 822634101 |
| LCII | LCI INDS | 1,255,963 | $96.48M | 0.0% | $77.84 | -19.4% | COMMON | 50189K103 |
| — | MEDIDATA SOLUTIONS INC | 1,317,325 | $96.48M | 0.0% | $48.08 | — | COMMON | 58471A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,217,675 | $96.28M | 0.0% | $28.45 | +4.9% | COMMON | 136069101 |
| CRI | CARTERS INC | 955,219 | $96.28M | 0.0% | $74.40 | -3.3% | COMMON | 146229109 |
| — | EQM MIDSTREAM PARTNERS LP | 2,082,870 | $96.17M | 0.0% | $63.63 | — | COMMON | 26885B100 |
| RH | RH | 932,117 | $95.96M | 0.0% | $90.20 | +51.0% | COMMON | 74967X103 |
| — | ELECTRONIC ARTS INC | 940,200 | $95.55M | 0.0% | — | — | Call | 285512909 |
| NRG | NRG ENERGY INC | 2,246,703 | $95.44M | 0.0% | $16.01 | +115.1% | COMMON | 629377508 |
| — | ALPHABET INC | 80,800 | $95.09M | 0.0% | — | — | Put | 02079K955 |
| IBN | ICICI BK LTD | 8,282,064 | $94.91M | 0.0% | $11.63 | — | ADR | 45104G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,934,415 | $94.77M | 0.0% | $41.10 | — | COMMON | 458118106 |
| BKU | BANKUNITED INC | 2,826,488 | $94.4M | 0.0% | $25.35 | +8.3% | COMMON | 06652K103 |
| EVH | EVOLENT HEALTH INC | 7,482,547 | $94.13M | 0.0% | $19.67 | -19.5% | COMMON | 30050B101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 5,977,500 | $93.73M | 0.0% | — | — | Call | 881624909 |
| — | CORELOGIC INC | 2,514,499 | $93.69M | 0.0% | $33.77 | — | COMMON | 21871D103 |
| — | BRISTOL MYERS SQUIBB CO | 1,959,300 | $93.48M | 0.0% | — | — | Put | 110122958 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,902,058 | $93.35M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| — | ABIOMED INC | 326,830 | $93.34M | 0.0% | $322.28 | — | COMMON | 003654100 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,029,731 | $93.25M | 0.0% | $18.86 | +24.0% | COMMON | 005098108 |
| — | CISION LTD | 6,766,580 | $93.17M | 0.0% | $12.52 | — | COMMON | G1992S109 |
| FTV | FORTIVE CORP | 1,110,591 | $93.17M | 0.0% | $39.60 | +19.5% | COMMON | 34959J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 358,743 | $92.96M | 0.0% | $254.06 | — | FUND | 78467X109 |
| TWLO | TWILIO INC | 713,272 | $92.14M | 0.0% | $66.67 | +68.9% | COMMON | 90138F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,041,861 | $91.72M | 0.0% | $25.40 | +67.1% | COMMON | 01973R101 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,098,206 | $91.71M | 0.0% | $28.43 | — | COMMON | 36164Y101 |
| FHN | FIRST HORIZON NATL CORP | 6,530,146 | $91.29M | 0.0% | $11.23 | +0.9% | COMMON | 320517105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,769,613 | $91.08M | 0.0% | $32.36 | — | COMMON | G11196105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,378,500 | $90.55M | 0.0% | $15.41 | +141.6% | COMMON | 25960R105 |
| — | TESLA INC | 323,500 | $90.53M | 0.0% | — | — | Call | 88160R901 |
| — | PHILLIPS 66 PARTNERS LP | 1,729,228 | $90.53M | 0.0% | $52.49 | — | COMMON | 718549207 |
| XLB | SELECT SECTOR SPDR TR | 1,630,128 | $90.47M | 0.0% | $53.71 | — | FUND | 81369Y100 |
| — | CELGENE CORP | 958,400 | $90.42M | 0.0% | — | — | Call | 151020904 |
| — | SPDR SERIES TRUST | 1,755,000 | $90.1M | 0.0% | — | — | Call | 78464A908 |
| BTI | BRITISH AMERN TOB PLC | 2,159,461 | $90.09M | 0.0% | $42.10 | — | ADR | 110448107 |
| — | ENVESTNET INC | 1,365,370 | $89.28M | 0.0% | $42.28 | — | COMMON | 29404K106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,909,480 | $89.17M | 0.0% | $34.74 | — | COMMON | 81761R109 |
| LBRDK | LIBERTY BROADBAND CORP | 971,255 | $89.1M | 0.0% | $78.84 | +1.1% | COMMON | 530307305 |
| — | MORGAN STANLEY | 2,104,600 | $88.81M | 0.0% | — | — | Put | 617446958 |
| — | TALLGRASS ENERGY LP | 3,528,783 | $88.71M | 0.0% | $22.85 | — | COMMON | 874696107 |
| — | SMARTSHEET INC | 2,170,716 | $88.54M | 0.0% | $27.91 | — | COMMON | 83200N103 |
| ON | ON SEMICONDUCTOR CORP | 4,291,267 | $88.27M | 0.0% | $18.34 | +12.5% | COMMON | 682189105 |
| CBSH | COMMERCE BANCSHARES INC | 1,514,624 | $87.94M | 0.0% | $34.70 | +20.7% | COMMON | 200525103 |
| UNM | UNUM GROUP | 2,595,344 | $87.8M | 0.0% | $30.93 | +12.6% | COMMON | 91529Y106 |
| — | TRIBUNE MEDIA CO | 1,902,035 | $87.76M | 0.0% | $45.58 | — | COMMON | 896047503 |
| GEL | GENESIS ENERGY L P | 3,762,775 | $87.67M | 0.0% | $31.99 | — | COMMON | 371927104 |
| EME | EMCOR GROUP INC | 1,195,916 | $87.4M | 0.0% | $44.95 | +47.1% | COMMON | 29084Q100 |
| HUBS | HUBSPOT INC | 522,402 | $86.83M | 0.0% | $64.80 | +144.5% | COMMON | 443573100 |
| — | RIO TINTO PLC | 1,468,500 | $86.42M | 0.0% | — | — | Put | 767204950 |
| — | PLURALSIGHT INC | 2,720,788 | $86.36M | 0.0% | $28.85 | — | COMMON | 72941B106 |
| — | ALTABA INC | 1,164,100 | $86.28M | 0.0% | — | — | Call | 021346901 |
| GLOB | GLOBANT S A | 1,203,524 | $85.93M | 0.0% | $28.58 | +135.4% | COMMON | L44385109 |
| THC | TENET HEALTHCARE CORP | 2,976,011 | $85.83M | 0.0% | $27.22 | -9.3% | COMMON | 88033G407 |
| MCK | MCKESSON CORP | 731,406 | $85.62M | 0.0% | $129.08 | -9.1% | COMMON | 58155Q103 |
| RF | REGIONS FINL CORP NEW | 6,048,141 | $85.58M | 0.0% | $9.79 | +17.9% | COMMON | 7591EP100 |
| — | CORNERSTONE ONDEMAND INC | 1,556,510 | $85.27M | 0.0% | $55.13 | — | COMMON | 21925Y103 |
| — | HFF INC | 1,783,559 | $85.17M | 0.0% | $25.13 | — | COMMON | 40418F108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,105,293 | $85.08M | 0.0% | $23.63 | +7.9% | COMMON | 05550J101 |
| — | CTRIP COM INTL LTD | 83,034,000 | $84.64M | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| — | PQ GROUP HLDGS INC | 5,566,576 | $84.44M | 0.0% | $55.84 | — | COMMON | 73943T103 |
| MORN | MORNINGSTAR INC | 669,927 | $84.41M | 0.0% | $79.22 | +51.7% | COMMON | 617700109 |
| — | INTERCEPT PHARMACEUTICALS IN | 748,985 | $83.78M | 0.0% | $91.00 | — | COMMON | 45845P108 |
| — | ALPHABET INC | 71,000 | $83.56M | 0.0% | — | — | Call | 02079K905 |
| WAL | WESTERN ALLIANCE BANCORP | 2,035,492 | $83.54M | 0.0% | $28.84 | +32.6% | COMMON | 957638109 |
| — | CABOT OIL & GAS CORP | 3,194,700 | $83.38M | 0.0% | — | — | Call | 127097903 |
| COLM | COLUMBIA SPORTSWEAR CO | 799,742 | $83.32M | 0.0% | $48.84 | +81.0% | COMMON | 198516106 |
| — | WORLD WRESTLING ENTMT INC | 958,179 | $83.15M | 0.0% | $65.36 | — | COMMON | 98156Q108 |
| IJR | ISHARES TR | 1,076,343 | $83.04M | 0.0% | $81.70 | — | FUND | 464287804 |
| — | CORE LABORATORIES N V | 1,200,337 | $82.74M | 0.0% | $112.95 | — | COMMON | N22717107 |
| — | CADENCE BANCORPORATION | 4,445,577 | $82.47M | 0.0% | $25.63 | — | COMMON | 12739A100 |
| SYY | SYSCO CORP | 1,232,921 | $82.31M | 0.0% | $42.46 | +27.5% | COMMON | 871829107 |
| — | QUALCOMM INC | 1,441,600 | $82.21M | 0.0% | — | — | Call | 747525903 |
| BYD | BOYD GAMING CORP | 2,978,821 | $81.5M | 0.0% | $22.67 | +14.5% | COMMON | 103304101 |
| FFBC | FIRST FINL BANCORP OH | 3,383,113 | $81.4M | 0.0% | $13.70 | +41.8% | COMMON | 320209109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,717,788 | $81.29M | 0.0% | $43.95 | -34.8% | COMMON | 74112D101 |
| WIX | WIX COM LTD | 669,734 | $80.92M | 0.0% | $99.42 | +9.2% | COMMON | M98068105 |
| — | NVIDIA CORP | 448,000 | $80.44M | 0.0% | — | — | Put | 67066G954 |
| — | PREMIER INC | 2,328,048 | $80.29M | 0.0% | $32.24 | — | COMMON | 74051N102 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,873,451 | $80.18M | 0.0% | $43.28 | — | COMMON | 53046P109 |
| WDAY | WORKDAY INC | 415,406 | $80.11M | 0.0% | $81.44 | +123.3% | COMMON | 98138H101 |
| — | SPDR SERIES TRUST | 2,210,848 | $79.52M | 0.0% | $35.89 | — | FUND | 78464A417 |
| KLAC | KLA-TENCOR CORP | 664,186 | $79.31M | 0.0% | $75.39 | +30.1% | COMMON | 482480100 |
| — | HUMANA INC | 298,100 | $79.3M | 0.0% | — | — | Call | 444859902 |
| ANF | ABERCROMBIE & FITCH CO | 2,891,121 | $79.25M | 0.0% | $18.74 | +13.0% | COMMON | 002896207 |
| — | UNILEVER N V | 1,359,478 | $79.24M | 0.0% | $47.16 | — | ADR | 904784709 |
| SMH | VANECK VECTORS ETF TR | 744,672 | $79.18M | 0.0% | $104.11 | — | FUND | 92189F676 |
| ASML | ASML HOLDING N V | 420,881 | $79.15M | 0.0% | $144.36 | — | ADR | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 1,693,552 | $79M | 0.0% | $42.28 | — | COMMON | 112585104 |
| TREX | TREX CO INC | 1,273,936 | $78.37M | 0.0% | $23.25 | +50.3% | COMMON | 89531P105 |
| — | EASTERLY GOVT PPTYS INC | 4,347,180 | $78.29M | 0.0% | $19.64 | — | COMMON | 27616P103 |
| — | ACTIVISION BLIZZARD INC | 1,712,854 | $77.99M | 0.0% | $33.64 | — | COMMON | 00507V109 |
| KBE | SPDR SERIES TRUST | 1,863,677 | $77.84M | 0.0% | $41.84 | — | FUND | 78464A797 |
| BLKB | BLACKBAUD INC | 975,898 | $77.81M | 0.0% | $67.39 | +8.1% | COMMON | 09227Q100 |
| — | BARRICK GOLD CORPORATION | 5,673,210 | $77.78M | 0.0% | $13.95 | — | COMMON | 067901108 |
| KBH | KB HOME | 3,217,807 | $77.78M | 0.0% | $21.53 | -7.1% | COMMON | 48666K109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,167,375 | $77.44M | 0.0% | $23.39 | +28.0% | COMMON | 978097103 |
| ALLE | ALLEGION PUB LTD CO | 851,542 | $77.24M | 0.0% | $60.72 | +31.3% | COMMON | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 1,197,431 | $77M | 0.0% | $69.98 | -12.1% | COMMON | 23355L106 |
| — | NEVRO CORP | 1,231,615 | $76.99M | 0.0% | $58.54 | — | COMMON | 64157F103 |
| ZS | ZSCALER INC | 1,084,991 | $76.96M | 0.0% | $39.69 | +33.8% | COMMON | 98980G102 |
| FTI | TECHNIPFMC PLC | 3,268,543 | $76.88M | 0.0% | $19.19 | -17.2% | COMMON | G87110105 |
| PLNT | PLANET FITNESS INC | 1,118,663 | $76.87M | 0.0% | $55.47 | +9.2% | COMMON | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 389,337 | $76.72M | 0.0% | $89.13 | +63.8% | COMMON | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 596,342 | $76.37M | 0.0% | $122.28 | — | COMMON | 82669G104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,917,903 | $76.24M | 0.0% | $38.46 | — | COMMON | 046513107 |
| — | WILLSCOT CORP | 6,850,682 | $75.97M | 0.0% | $13.66 | — | COMMON | 971375126 |
| NWL | NEWELL BRANDS INC | 4,941,570 | $75.8M | 0.0% | $31.21 | -57.5% | COMMON | 651229106 |
| — | ALTABA INC | 1,020,100 | $75.61M | 0.0% | — | — | Put | 021346951 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 850,430 | $75.54M | 0.0% | $109.23 | -15.1% | COMMON | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 1,101,444 | $75.49M | 0.0% | $53.21 | +3.4% | COMMON | 194162103 |
| — | JUNIPER NETWORKS INC | 2,837,679 | $75.11M | 0.0% | $27.26 | — | COMMON | 48203R104 |
| IT | GARTNER INC | 493,893 | $74.91M | 0.0% | $107.12 | +29.6% | COMMON | 366651107 |
| ENTG | ENTEGRIS INC | 2,093,209 | $74.71M | 0.0% | $32.19 | +0.4% | COMMON | 29362U104 |
| — | EATON VANCE CORP | 1,849,616 | $74.56M | 0.0% | $39.13 | — | COMMON | 278265103 |
| KRC | KILROY RLTY CORP | 980,356 | $74.47M | 0.0% | $73.47 | — | COMMON | 49427F108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,554,541 | $74.25M | 0.0% | $36.29 | +7.1% | COMMON | G25839104 |
| IDXX | IDEXX LABS INC | 331,063 | $74.03M | 0.0% | $109.29 | +88.9% | COMMON | 45168D104 |
| — | SELECT SECTOR SPDR TR | 649,700 | $73.97M | 0.0% | — | — | Call | 81369Y907 |
| — | ANAPLAN INC | 1,868,904 | $73.56M | 0.0% | $26.54 | — | COMMON | 03272L108 |
| ITT | ITT INC | 1,264,627 | $73.35M | 0.0% | $45.50 | +20.0% | COMMON | 45073V108 |
| MFC | MANULIFE FINL CORP | 4,333,781 | $73.29M | 0.0% | $18.56 | -12.4% | COMMON | 56501R106 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 875,551 | $73.17M | 0.0% | $76.15 | — | FUND | 46641Q738 |
| — | NEKTAR THERAPEUTICS | 2,175,528 | $73.1M | 0.0% | $31.73 | — | COMMON | 640268108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 974,098 | $73.02M | 0.0% | $60.28 | +41.8% | COMMON | 450056106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,054,137 | $72.78M | 0.0% | $14.33 | — | COMMON | 867892101 |
| — | SYNEOS HEALTH INC | 1,404,525 | $72.7M | 0.0% | $49.92 | — | COMMON | 87166B102 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,924,710 | $72.67M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| NEM | NEWMONT MNG CORP | 2,029,036 | $72.58M | 0.0% | $26.16 | +4.5% | COMMON | 651639106 |
| ASB | ASSOCIATED BANC CORP | 3,396,876 | $72.52M | 0.0% | $12.11 | +38.6% | COMMON | 045487105 |
| — | LAZARD LTD | 2,004,299 | $72.44M | 0.0% | $42.35 | — | COMMON | G54050102 |
| — | AUTOMATIC DATA PROCESSING IN | 453,300 | $72.41M | 0.0% | — | — | Call | 053015903 |
| — | AT&T INC | 2,307,800 | $72.37M | 0.0% | — | — | Call | 00206R902 |
| STWD | STARWOOD PPTY TR INC | 3,231,747 | $72.23M | 0.0% | $21.89 | — | COMMON | 85571B105 |
| — | HESS CORP | 1,199,047 | $72.22M | 0.0% | $58.97 | — | COMMON | 42809H107 |
| CF | CF INDS HLDGS INC | 1,763,130 | $72.08M | 0.0% | $35.03 | +2.1% | COMMON | 125269100 |
| — | TYSON FOODS INC | 1,036,700 | $71.98M | 0.0% | — | — | Call | 902494903 |
| SABR | SABRE CORP | 3,354,878 | $71.76M | 0.0% | $23.41 | -5.2% | COMMON | 78573M104 |
| RNG | RINGCENTRAL INC | 663,900 | $71.57M | 0.0% | $33.94 | +189.5% | COMMON | 76680R206 |
| — | STORE CAP CORP | 2,130,970 | $71.39M | 0.0% | $27.09 | — | COMMON | 862121100 |
| FTCHQ | FARFETCH LTD | 2,647,759 | $71.25M | 0.0% | $23.42 | -4.3% | COMMON | 30744W107 |
| CPT | CAMDEN PPTY TR | 701,393 | $71.19M | 0.0% | $63.17 | +20.3% | COMMON | 133131102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 981,451 | $71.11M | 0.0% | $61.59 | +2.6% | COMMON | 192446102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,389,285 | $70.67M | 0.0% | $12.30 | +31.8% | COMMON | 40637H109 |
| — | IAC INTERACTIVECORP | 335,073 | $70.4M | 0.0% | $119.17 | — | COMMON | 44919P508 |
| — | BARCLAYS BK PLC | 2,405,036 | $70.37M | 0.0% | $29.26 | — | FUND | 06746P621 |
| URI | UNITED RENTALS INC | 615,222 | $70.29M | 0.0% | $124.72 | -4.1% | COMMON | 911363109 |
| KHC | KRAFT HEINZ CO | 2,142,419 | $69.95M | 0.0% | $49.48 | -41.2% | COMMON | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 831,537 | $69.92M | 0.0% | $54.85 | +1.2% | COMMON | N53745100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 818,474 | $69.84M | 0.0% | $40.25 | +100.2% | COMMON | 681116109 |
| — | MGM GROWTH PPTYS LLC | 2,156,997 | $69.56M | 0.0% | $29.61 | — | COMMON | 55303A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,133,221 | $69.46M | 0.0% | $16.98 | +1.1% | COMMON | 02553E106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,737,493 | $69.18M | 0.0% | $15.28 | — | COMMON | 58463J304 |
| RGNX | REGENXBIO INC | 1,205,445 | $69.08M | 0.0% | $22.06 | +124.6% | COMMON | 75901B107 |
| EVR | EVERCORE INC | 756,700 | $68.86M | 0.0% | $57.44 | +31.1% | COMMON | 29977A105 |
| DVY | ISHARES TR | 701,333 | $68.86M | 0.0% | $69.62 | — | FUND | 464287168 |
| MGA | MAGNA INTL INC | 1,412,392 | $68.77M | 0.0% | $43.66 | -7.4% | COMMON | 559222401 |
| — | RED HAT INC | 375,800 | $68.66M | 0.0% | — | — | Put | 756577952 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,766,996 | $68.36M | 0.0% | $16.55 | -8.9% | COMMON | G39108108 |
| TGT | TARGET CORP | 847,707 | $68.04M | 0.0% | $57.29 | +5.9% | COMMON | 87612E106 |
| — | DCP MIDSTREAM LP | 2,058,227 | $68.03M | 0.0% | $38.08 | — | COMMON | 23311P100 |
| — | WRIGHT MED GROUP N V | 2,157,761 | $67.86M | 0.0% | $23.78 | — | COMMON | N96617118 |
| ROK | ROCKWELL AUTOMATION INC | 385,984 | $67.73M | 0.0% | $125.86 | +19.2% | COMMON | 773903109 |
| BTU | PEABODY ENERGY CORP NEW | 2,389,495 | $67.69M | 0.0% | $34.07 | -17.2% | COMMON | 704551100 |
| RUSHA | RUSH ENTERPRISES INC | 1,616,751 | $67.6M | 0.0% | $15.33 | +15.5% | COMMON | 781846209 |
| FE | FIRSTENERGY CORP | 1,623,268 | $67.54M | 0.0% | $26.35 | +13.9% | COMMON | 337932107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 994,764 | $67.09M | 0.0% | $61.36 | -5.1% | COMMON | 00847X104 |
| MC | MOELIS & CO | 1,610,078 | $67M | 0.0% | $19.63 | +34.7% | COMMON | 60786M105 |
| — | FIBROGEN INC | 1,232,560 | $66.99M | 0.0% | $32.92 | — | COMMON | 31572Q808 |
| IQ | IQIYI INC | 2,798,942 | $66.95M | 0.0% | $23.29 | — | ADR | 46267X108 |
| — | JOHNSON & JOHNSON | 478,100 | $66.83M | 0.0% | — | — | Put | 478160954 |
| — | COCA COLA CO | 1,425,800 | $66.81M | 0.0% | — | — | Put | 191216950 |
| — | CHEVRON CORP NEW | 538,500 | $66.33M | 0.0% | — | — | Call | 166764900 |
| NTAP | NETAPP INC | 952,460 | $66.04M | 0.0% | $46.07 | +15.8% | COMMON | 64110D104 |
| — | INSTRUCTURE INC | 1,395,184 | $65.74M | 0.0% | $22.66 | — | COMMON | 45781U103 |
| MKTX | MARKETAXESS HLDGS INC | 266,565 | $65.59M | 0.0% | $198.98 | +6.2% | COMMON | 57060D108 |
| — | ALTRA INDL MOTION CORP | 2,111,045 | $65.55M | 0.0% | $33.03 | — | COMMON | 02208R106 |
| HLF | HERBALIFE NUTRITION LTD | 1,236,942 | $65.55M | 0.0% | $50.69 | +13.3% | COMMON | G4412G101 |
| BV | BRIGHTVIEW HLDGS INC | 4,536,309 | $65.32M | 0.0% | $20.45 | -32.0% | COMMON | 10948C107 |
| AFL | AFLAC INC | 1,306,163 | $65.31M | 0.0% | $35.81 | +14.5% | COMMON | 001055102 |
| — | WELLS FARGO CO NEW | 1,349,600 | $65.21M | 0.0% | — | — | Put | 949746951 |
| XRT | SPDR SERIES TRUST | 1,447,995 | $65.17M | 0.0% | $45.34 | — | FUND | 78464A714 |
| — | SIMON PPTY GROUP INC NEW | 356,900 | $65.03M | 0.0% | — | — | Put | 828806959 |
| CHRS | COHERUS BIOSCIENCES INC | 4,742,589 | $64.69M | 0.0% | $14.67 | -9.1% | COMMON | 19249H103 |
| COLD | AMERICOLD RLTY TR | 2,107,097 | $64.29M | 0.0% | $28.58 | — | COMMON | 03064D108 |
| HAL | HALLIBURTON CO | 2,192,672 | $64.25M | 0.0% | $33.12 | -20.8% | COMMON | 406216101 |
| — | TOTAL SYS SVCS INC | 670,788 | $63.73M | 0.0% | $84.22 | — | COMMON | 891906109 |
| DECK | DECKERS OUTDOOR CORP | 433,074 | $63.66M | 0.0% | $16.06 | +41.5% | COMMON | 243537107 |
| — | STARBUCKS CORP | 855,600 | $63.6M | 0.0% | — | — | Put | 855244959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,603,438 | $63.56M | 0.0% | $43.39 | — | ADR | 82706C108 |
| TDG | TRANSDIGM GROUP INC | 139,850 | $63.49M | 0.0% | $244.62 | +23.2% | COMMON | 893641100 |
| GEO | GEO GROUP INC NEW | 3,298,622 | $63.33M | 0.0% | $19.26 | -13.3% | COMMON | 36162J106 |
| IQV | IQVIA HLDGS INC | 439,837 | $63.27M | 0.0% | $120.95 | +10.2% | COMMON | 46266C105 |
| — | PRICELINE GRP INC | 46,593,000 | $63.21M | 0.0% | $1.32 | — | BOND | 741503AS5 |
| PSTG | PURE STORAGE INC | 2,896,951 | $63.13M | 0.0% | $19.95 | -4.8% | COMMON | 74624M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,250,000 | $63.11M | 0.0% | — | — | Put | N31738952 |
| UE | URBAN EDGE PPTYS | 3,321,081 | $63.1M | 0.0% | $19.29 | — | COMMON | 91704F104 |
| URTH | ISHARES INC | 710,307 | $63.07M | 0.0% | $70.55 | — | FUND | 464286392 |
| LIVN | LIVANOVA PLC | 647,760 | $62.99M | 0.0% | $100.24 | -6.9% | COMMON | G5509L101 |
| CNQ | CANADIAN NAT RES LTD | 2,289,899 | $62.97M | 0.0% | $10.38 | -10.0% | COMMON | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 782,211 | $62.87M | 0.0% | $45.90 | +57.5% | COMMON | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,645,426 | $62.82M | 0.0% | $37.20 | — | COMMON | 531229409 |
| — | BRISTOL MYERS SQUIBB CO | 1,315,300 | $62.75M | 0.0% | — | — | Call | 110122908 |
| FBP | FIRST BANCORP P R | 5,471,364 | $62.7M | 0.0% | $4.69 | +84.3% | COMMON | 318672706 |
| VB | VANGUARD INDEX FDS | 409,147 | $62.52M | 0.0% | $155.75 | — | FUND | 922908751 |
| DSI | ISHARES TR | 592,156 | $62.46M | 0.0% | $86.83 | — | FUND | 464288570 |
| — | DUNKIN BRANDS GROUP INC | 830,406 | $62.36M | 0.0% | $65.27 | — | COMMON | 265504100 |
| CACC | CREDIT ACCEP CORP MICH | 137,515 | $62.15M | 0.0% | $327.31 | +31.5% | COMMON | 225310101 |
| — | CDK GLOBAL INC | 1,054,155 | $62.01M | 0.0% | $59.24 | — | COMMON | 12508E101 |
| — | PROCTER AND GAMBLE CO | 595,600 | $61.97M | 0.0% | — | — | Call | 742718909 |
| SLF | SUN LIFE FINL INC | 1,601,466 | $61.51M | 0.0% | $37.99 | -3.4% | COMMON | 866796105 |
| — | MICROCHIP TECHNOLOGY INC | 55,679,000 | $61.47M | 0.0% | $1.14 | — | BOND | 595017AF1 |
| — | REVANCE THERAPEUTICS INC | 3,897,870 | $61.43M | 0.0% | $27.82 | — | COMMON | 761330109 |
| BPOP | POPULAR INC | 1,174,483 | $61.23M | 0.0% | $32.28 | +34.0% | COMMON | 733174700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 651,939 | $60.92M | 0.0% | $95.02 | -12.0% | COMMON | 02043Q107 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,574,387 | $60.77M | 0.0% | $8.93 | — | COMMON | 293639100 |
| — | BERRY GLOBAL GROUP INC | 1,125,757 | $60.64M | 0.0% | $52.29 | — | COMMON | 08579W103 |
| — | SOUTHWEST AIRLS CO | 1,165,800 | $60.52M | 0.0% | — | — | Put | 844741958 |
| — | ENSCO JERSEY FIN LTD | 77,271,000 | $60.47M | 0.0% | $0.86 | — | BOND | 29359WAB1 |
| HQY | HEALTHEQUITY INC | 814,569 | $60.26M | 0.0% | $34.70 | +102.6% | COMMON | 42226A107 |
| PHM | PULTE GROUP INC | 2,150,197 | $60.12M | 0.0% | $22.93 | +10.3% | COMMON | 745867101 |
| — | QUANTENNA COMMUNICATIONS INC | 2,449,032 | $59.59M | 0.0% | $18.18 | — | COMMON | 74766D100 |
| LMT | LOCKHEED MARTIN CORP | 198,099 | $59.46M | 0.0% | $213.70 | +14.0% | COMMON | 539830109 |
| — | RIO TINTO PLC | 1,010,100 | $59.44M | 0.0% | — | — | Call | 767204900 |
| — | TABLEAU SOFTWARE INC | 466,120 | $59.33M | 0.0% | $66.93 | — | COMMON | 87336U105 |
| TV | GRUPO TELEVISA SA | 5,331,603 | $58.97M | 0.0% | $19.67 | — | ADR | 40049J206 |
| AEM | AGNICO EAGLE MINES LTD | 1,353,086 | $58.86M | 0.0% | $32.17 | +13.1% | COMMON | 008474108 |
| — | EOG RES INC | 617,400 | $58.76M | 0.0% | — | — | Call | 26875P901 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,679,920 | $58.58M | 0.0% | $12.97 | — | ADR | 71654V408 |
| — | FOCUS FINL PARTNERS INC | 1,643,287 | $58.57M | 0.0% | $37.12 | — | COMMON | 34417P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 459,586 | $58.13M | 0.0% | $106.86 | +8.8% | COMMON | M22465104 |
| IWP | ISHARES TR | 427,100 | $57.95M | 0.0% | $80.68 | — | FUND | 464287481 |
| — | VANECK VECTORS ETF TR | 2,580,000 | $57.84M | 0.0% | — | — | Call | 92189F906 |
| — | AMGEN INC | 303,600 | $57.68M | 0.0% | — | — | Put | 031162950 |
| ZTS | ZOETIS INC | 571,814 | $57.57M | 0.0% | $68.97 | +24.6% | COMMON | 98978V103 |
| — | US ECOLOGY INC | 1,022,419 | $57.24M | 0.0% | $45.39 | — | COMMON | 91732J102 |
| — | PIONEER NAT RES CO | 373,200 | $56.83M | 0.0% | — | — | Put | 723787957 |
| — | PFIZER INC | 1,334,700 | $56.69M | 0.0% | — | — | Call | 717081903 |
| SO | SOUTHERN CO | 1,095,316 | $56.61M | 0.0% | $34.96 | +7.0% | COMMON | 842587107 |
| — | SELECT SECTOR SPDR TR | 1,006,200 | $56.46M | 0.0% | — | — | Put | 81369Y958 |
| IBB | ISHARES TR | 503,681 | $56.31M | 0.0% | $145.95 | — | FUND | 464287556 |
| — | NVIDIA CORP | 312,500 | $56.11M | 0.0% | — | — | Call | 67066G904 |
| OLED | UNIVERSAL DISPLAY CORP | 366,278 | $55.99M | 0.0% | $125.27 | -6.1% | COMMON | 91347P105 |
| — | CISCO SYS INC | 1,034,600 | $55.86M | 0.0% | — | — | Put | 17275R952 |
| — | INVESTORS BANCORP INC NEW | 4,713,564 | $55.86M | 0.0% | $12.12 | — | COMMON | 46146L101 |
| DBX | DROPBOX INC | 2,554,029 | $55.68M | 0.0% | $24.75 | -6.0% | COMMON | 26210C104 |
| — | SELECT SECTOR SPDR TR | 990,900 | $55.6M | 0.0% | — | — | Call | 81369Y908 |
| FCX | FREEPORT-MCMORAN INC | 4,299,619 | $55.42M | 0.0% | $15.00 | -25.8% | COMMON | 35671D857 |
| PDD | PINDUODUO INC | 2,234,590 | $55.42M | 0.0% | $26.13 | — | ADR | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,156,725 | $55.34M | 0.0% | $27.17 | -1.6% | COMMON | 552953101 |
| MTN | VAIL RESORTS INC | 254,290 | $55.26M | 0.0% | $154.98 | +31.8% | COMMON | 91879Q109 |
| — | HOMOLOGY MEDICINES INC | 1,981,370 | $54.94M | 0.0% | $20.04 | — | COMMON | 438083107 |
| — | BEST BUY INC | 773,000 | $54.93M | 0.0% | — | — | Put | 086516951 |
| TXRH | TEXAS ROADHOUSE INC | 883,189 | $54.92M | 0.0% | $42.77 | +30.7% | COMMON | 882681109 |
| SHV | ISHARES TR | 495,485 | $54.79M | 0.0% | $110.40 | — | FUND | 464288679 |
| VOD | VODAFONE GROUP PLC NEW | 3,008,008 | $54.69M | 0.0% | $24.52 | — | ADR | 92857W308 |
| — | BLACKSTONE GROUP L P | 1,562,600 | $54.64M | 0.0% | — | — | Call | 09253U908 |
| RMBS | RAMBUS INC DEL | 5,221,859 | $54.57M | 0.0% | $11.92 | -19.5% | COMMON | 750917106 |
| — | RED HAT INC | 21,983,000 | $54.34M | 0.0% | $2.07 | — | BOND | 756577AD4 |
| — | HOLLYFRONTIER CORP | 1,100,962 | $54.24M | 0.0% | $47.13 | — | COMMON | 436106108 |
| — | CTRIP COM INTL LTD | 1,236,760 | $54.03M | 0.0% | $39.38 | — | ADR | 22943F100 |
| — | EBAY INC | 1,454,200 | $54.01M | 0.0% | — | — | Put | 278642953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 612,876 | $53.99M | 0.0% | $70.85 | +18.0% | COMMON | 64125C109 |
| FDX | FEDEX CORP | 297,033 | $53.88M | 0.0% | $165.45 | -5.8% | COMMON | 31428X106 |
| DHI | D R HORTON INC | 1,298,135 | $53.72M | 0.0% | $35.08 | +3.8% | COMMON | 23331A109 |
| — | BECTON DICKINSON & CO | 863,983 | $53.4M | 0.0% | $57.32 | — | PREF CONV | 075887208 |
| — | BROADCOM INC | 177,300 | $53.32M | 0.0% | — | — | Call | 11135F901 |
| — | SAGE THERAPEUTICS INC | 335,000 | $53.28M | 0.0% | — | — | Call | 78667J908 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,717,746 | $53.16M | 0.0% | $9.21 | — | ADR | 71654V101 |
| ADC | AGREE REALTY CORP | 766,147 | $53.13M | 0.0% | $55.20 | — | COMMON | 008492100 |
| — | TCF FINL CORP | 2,561,756 | $53M | 0.0% | $15.90 | — | COMMON | 872275102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 831,958 | $52.99M | 0.0% | $44.45 | +25.1% | COMMON | 78467J100 |
| — | VARIAN MED SYS INC | 373,238 | $52.9M | 0.0% | $105.41 | — | COMMON | 92220P105 |
| WEN | WENDYS CO | 2,956,664 | $52.9M | 0.0% | $16.93 | +0.4% | COMMON | 95058W100 |
| DELL | DELL TECHNOLOGIES INC | 900,678 | $52.86M | 0.0% | $24.45 | -1.2% | COMMON | 24703L202 |
| — | ON SEMICONDUCTOR CORP | 42,744,000 | $52.69M | 0.0% | $1.22 | — | BOND | 682189AP0 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 299,085 | $52.53M | 0.0% | $134.45 | +12.4% | COMMON | G96629103 |
| NHI | NATIONAL HEALTH INVS INC | 666,971 | $52.39M | 0.0% | $69.66 | — | COMMON | 63633D104 |
| CRUS | CIRRUS LOGIC INC | 1,244,452 | $52.35M | 0.0% | $43.10 | -10.5% | COMMON | 172755100 |
| FN | FABRINET | 999,623 | $52.34M | 0.0% | $44.44 | +22.6% | COMMON | G3323L100 |
| D | DOMINION ENERGY INC | 678,368 | $52M | 0.0% | $52.72 | +2.2% | COMMON | 25746U109 |
| TRMK | TRUSTMARK CORP | 1,543,380 | $51.9M | 0.0% | $23.44 | +12.9% | COMMON | 898402102 |
| RCI | ROGERS COMMUNICATIONS INC | 962,731 | $51.81M | 0.0% | $49.23 | +9.5% | COMMON | 775109200 |
| — | AON PLC | 302,022 | $51.56M | 0.0% | $122.75 | — | COMMON | G0408V102 |
| OC | OWENS CORNING NEW | 1,091,190 | $51.42M | 0.0% | $55.29 | -11.6% | COMMON | 690742101 |
| FNV | FRANCO NEVADA CORP | 684,492 | $51.37M | 0.0% | $57.86 | +20.3% | COMMON | 351858105 |
| KKR | KKR & CO INC | 2,180,025 | $51.21M | 0.0% | $24.47 | -13.9% | COMMON | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 912,532 | $51.2M | 0.0% | $52.20 | — | FUND | 81369Y308 |
| CTAS | CINTAS CORP | 252,767 | $51.09M | 0.0% | $35.13 | +29.0% | COMMON | 172908105 |
| — | ITAU UNIBANCO HLDG SA | 5,795,000 | $51.05M | 0.0% | — | — | Put | 465562956 |
| VTWO | VANGUARD SCOTTSDALE FDS | 413,801 | $50.9M | 0.0% | $124.66 | — | FUND | 92206C664 |
| RACE | FERRARI N V | 379,623 | $50.79M | 0.0% | $80.67 | +51.8% | COMMON | N3167Y103 |
| LFUS | LITTELFUSE INC | 277,609 | $50.66M | 0.0% | $118.77 | +55.4% | COMMON | 537008104 |
| — | DISH NETWORK CORP | 1,589,100 | $50.36M | 0.0% | — | — | Put | 25470M959 |
| — | COTT CORP QUE | 3,436,177 | $50.2M | 0.0% | $14.06 | — | COMMON | 22163N106 |
| — | VERSUM MATLS INC | 995,227 | $50.07M | 0.0% | $46.90 | — | COMMON | 92532W103 |
| — | NEW RELIC INC | 506,340 | $49.98M | 0.0% | $85.50 | — | COMMON | 64829B100 |
| ACCO | ACCO BRANDS CORP | 5,837,107 | $49.97M | 0.0% | $5.68 | +9.9% | COMMON | 00081T108 |
| — | STARBUCKS CORP | 671,200 | $49.9M | 0.0% | — | — | Call | 855244909 |
| SAIA | SAIA INC | 816,274 | $49.87M | 0.0% | $67.07 | -7.6% | COMMON | 78709Y105 |
| NUE | NUCOR CORP | 853,890 | $49.83M | 0.0% | $50.40 | +0.6% | COMMON | 670346105 |
| CAH | CARDINAL HEALTH INC | 1,034,650 | $49.82M | 0.0% | $48.55 | -15.5% | COMMON | 14149Y108 |
| GGG | GRACO INC | 996,345 | $49.34M | 0.0% | $34.92 | +18.9% | COMMON | 384109104 |
| OGE | OGE ENERGY CORP | 1,143,090 | $49.29M | 0.0% | $36.25 | +14.2% | COMMON | 670837103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,280,500 | $49.27M | 0.0% | $31.59 | — | COMMON | 829226109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 536,031 | $49.26M | 0.0% | $70.24 | +17.3% | COMMON | 477839104 |
| — | CISCO SYS INC | 911,500 | $49.21M | 0.0% | — | — | Call | 17275R902 |
| IWB | ISHARES TR | 312,040 | $49.09M | 0.0% | $129.23 | — | FUND | 464287622 |
| — | GENERAL MTRS CO | 1,322,900 | $49.08M | 0.0% | — | — | Call | 37045V900 |
| ESTC | ELASTIC N V | 613,602 | $49.01M | 0.0% | $67.75 | +23.3% | COMMON | N14506104 |
| — | HUDSON PAC PPTYS INC | 1,423,163 | $48.98M | 0.0% | $34.04 | — | COMMON | 444097109 |
| — | UNITEDHEALTH GROUP INC | 197,500 | $48.83M | 0.0% | — | — | Call | 91324P902 |
| — | SYNOVUS FINL CORP | 1,421,008 | $48.83M | 0.0% | $41.77 | — | COMMON | 87161C501 |
| MAN | MANPOWERGROUP INC | 590,329 | $48.81M | 0.0% | $81.44 | -3.2% | COMMON | 56418H100 |
| — | NXP SEMICONDUCTORS N V | 47,322,000 | $48.76M | 0.0% | $1.12 | — | BOND | 62952QAB6 |
| — | CORE MARK HOLDING CO INC | 1,311,902 | $48.71M | 0.0% | $33.76 | — | COMMON | 218681104 |
| — | TRINSEO S A | 1,071,781 | $48.55M | 0.0% | $50.92 | — | COMMON | L9340P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,882,765 | $48.52M | 0.0% | $23.59 | -0.4% | COMMON | 00790R104 |
| — | ARCH COAL INC | 527,555 | $48.15M | 0.0% | $78.66 | — | COMMON | 039380407 |
| CWB | SPDR SERIES TRUST | 920,236 | $48.08M | 0.0% | $46.83 | — | FUND | 78464A359 |
| MLKN | MILLER HERMAN INC | 1,366,514 | $48.07M | 0.0% | $22.44 | +29.7% | COMMON | 600544100 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 999,217 | $48.07M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| — | BANK AMER CORP | 1,741,000 | $48.03M | 0.0% | — | — | Call | 060505904 |
| — | TC PIPELINES LP | 1,283,320 | $47.94M | 0.0% | $42.83 | — | COMMON | 87233Q108 |
| — | CITRIX SYS INC | 480,960 | $47.93M | 0.0% | $74.18 | — | COMMON | 177376100 |
| — | ALPHABET INC | 40,800 | $47.87M | 0.0% | — | — | Put | 02079K957 |
| — | CAESARS ENTMT CORP | 5,498,900 | $47.78M | 0.0% | — | — | Call | 127686903 |
| — | CATERPILLAR INC DEL | 352,400 | $47.75M | 0.0% | — | — | Call | 149123901 |
| LEA | LEAR CORP | 351,593 | $47.71M | 0.0% | $116.28 | +9.4% | COMMON | 521865204 |
| — | OFFICE DEPOT INC | 13,121,589 | $47.63M | 0.0% | $4.54 | — | COMMON | 676220106 |
| — | WORKDAY INC | 34,079,000 | $47.61M | 0.0% | $1.23 | — | BOND | 98138HAF8 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,131,442 | $47.52M | 0.0% | $32.34 | — | COMMON | 63900P608 |
| MAC | MACERICH CO | 1,093,975 | $47.42M | 0.0% | $46.33 | — | COMMON | 554382101 |
| HRL | HORMEL FOODS CORP | 1,058,301 | $47.37M | 0.0% | $32.38 | +10.1% | COMMON | 440452100 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,956,698 | $47.32M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| — | GENERAL MTRS CO | 1,275,000 | $47.3M | 0.0% | — | — | Put | 37045V950 |
| — | PRICELINE GRP INC | 42,555,000 | $47.27M | 0.0% | $1.15 | — | BOND | 741503AX4 |
| HOLX | HOLOGIC INC | 976,190 | $47.25M | 0.0% | $40.54 | +11.2% | COMMON | 436440101 |
| — | UNITED STATES OIL FUND LP | 3,779,412 | $47.24M | 0.0% | $13.09 | — | FUND | 91232N108 |
| AZN | ASTRAZENECA PLC | 1,164,012 | $47.06M | 0.0% | $38.12 | — | ADR | 046353108 |
| IWV | ISHARES TR | 281,882 | $46.99M | 0.0% | $136.42 | — | FUND | 464287689 |
| — | GLU MOBILE INC | 4,292,458 | $46.96M | 0.0% | $8.28 | — | COMMON | 379890106 |
| CNP | CENTERPOINT ENERGY INC | 1,529,130 | $46.95M | 0.0% | $19.75 | +25.5% | COMMON | 15189T107 |
| POWI | POWER INTEGRATIONS INC | 669,885 | $46.85M | 0.0% | $27.71 | +14.5% | COMMON | 739276103 |
| CW | CURTISS WRIGHT CORP | 412,200 | $46.72M | 0.0% | $102.56 | +7.5% | COMMON | 231561101 |
| — | HALLIBURTON CO | 1,593,400 | $46.69M | 0.0% | — | — | Put | 406216951 |
| — | CLOUDERA INC | 4,259,632 | $46.6M | 0.0% | $14.22 | — | COMMON | 18914U100 |
| — | AMERICA MOVIL SAB DE CV | 3,236,777 | $46.22M | 0.0% | $15.42 | — | ADR | 02364W105 |
| LAD | LITHIA MTRS INC | 498,191 | $46.21M | 0.0% | $86.73 | +0.3% | COMMON | 536797103 |
| — | ULTIMATE SOFTWARE GROUP INC | 139,875 | $46.18M | 0.0% | $265.74 | — | COMMON | 90385D107 |
| CCL | CARNIVAL CORP | 909,241 | $46.12M | 0.0% | $51.45 | +2.6% | COMMON | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 327,688 | $46.01M | 0.0% | $86.62 | +36.6% | COMMON | 620076307 |
| RHI | ROBERT HALF INTL INC | 705,507 | $45.97M | 0.0% | $61.76 | +2.7% | COMMON | 770323103 |
| — | STANLEY BLACK & DECKER INC | 470,503 | $45.88M | 0.0% | $110.48 | — | PREF CONV | 854502887 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 557,320 | $45.85M | 0.0% | $60.13 | +33.0% | COMMON | 844895102 |
| — | ANADARKO PETE CORP | 1,005,728 | $45.74M | 0.0% | $69.93 | — | COMMON | 032511107 |
| NVS | NOVARTIS A G | 475,606 | $45.73M | 0.0% | $80.31 | — | ADR | 66987V109 |
| — | INTERNATIONAL BUSINESS MACHS | 323,500 | $45.65M | 0.0% | — | — | Put | 459200951 |
| RSP | INVESCO EXCHANGE TRADED FD T | 434,846 | $45.41M | 0.0% | $101.99 | — | FUND | 46137V357 |
| — | SPOTIFY TECHNOLOGY S A | 326,800 | $45.36M | 0.0% | — | — | Call | L8681T902 |
| XHE | SPDR SERIES TRUST | 562,297 | $45.18M | 0.0% | $70.86 | — | FUND | 78464A581 |
| LASR | NLIGHT INC | 2,026,168 | $45.14M | 0.0% | $20.24 | +0.0% | COMMON | 65487K100 |
| FTNT | FORTINET INC | 537,272 | $45.12M | 0.0% | $9.32 | +71.0% | COMMON | 34959E109 |
| ASIX | ADVANSIX INC | 1,577,516 | $45.07M | 0.0% | $23.11 | +20.4% | COMMON | 00773T101 |
| GRMN | GARMIN LTD | 519,802 | $44.88M | 0.0% | $57.82 | +11.1% | COMMON | H2906T109 |
| — | FORD MTR CO DEL | 5,102,700 | $44.8M | 0.0% | — | — | Call | 345370900 |
| INCY | INCYTE CORP | 520,536 | $44.77M | 0.0% | $84.60 | -3.8% | COMMON | 45337C102 |
| — | SERVICENOW INC | 24,039,000 | $44.51M | 0.0% | $1.76 | — | BOND | 81762PAC6 |
| ACWI | ISHARES TR | 616,635 | $44.49M | 0.0% | $61.85 | — | FUND | 464288257 |
| SMTC | SEMTECH CORP | 873,124 | $44.45M | 0.0% | $49.82 | +3.6% | COMMON | 816850101 |
| GOVT | ISHARES TR | 1,755,199 | $44.3M | 0.0% | $25.20 | — | FUND | 46429B267 |
| — | BRASKEM S A | 1,715,000 | $44.28M | 0.0% | — | — | Call | 105532905 |
| BANR | BANNER CORP | 808,758 | $43.81M | 0.0% | $42.79 | +2.6% | COMMON | 06652V208 |
| HXL | HEXCEL CORP NEW | 631,923 | $43.7M | 0.0% | $53.90 | +24.8% | COMMON | 428291108 |
| HEI | HEICO CORP NEW | 459,820 | $43.62M | 0.0% | $47.05 | +85.4% | COMMON | 422806109 |
| NGL | NGL ENERGY PARTNERS LP | 3,108,236 | $43.61M | 0.0% | $18.22 | — | COMMON | 62913M107 |
| NOAH | NOAH HLDGS LTD | 898,322 | $43.53M | 0.0% | $36.43 | — | ADR | 65487X102 |
| SSP | SCRIPPS E W CO OHIO | 2,054,950 | $43.15M | 0.0% | $13.05 | +14.5% | COMMON | 811054402 |
| — | FERRO CORP | 2,270,676 | $42.98M | 0.0% | $19.71 | — | COMMON | 315405100 |
| JEF | JEFFERIES FINL GROUP INC | 2,284,214 | $42.92M | 0.0% | $16.21 | -12.0% | COMMON | 47233W109 |
| HELE | HELEN OF TROY CORP LTD | 367,921 | $42.66M | 0.0% | $90.53 | +27.4% | COMMON | G4388N106 |
| UGI | UGI CORP NEW | 769,354 | $42.64M | 0.0% | $39.60 | +38.1% | COMMON | 902681105 |
| IP | INTL PAPER CO | 918,163 | $42.48M | 0.0% | $32.57 | -2.4% | COMMON | 460146103 |
| MOS | MOSAIC CO NEW | 1,554,940 | $42.47M | 0.0% | $35.53 | -24.3% | COMMON | 61945C103 |
| AER | AERCAP HOLDINGS NV | 911,003 | $42.4M | 0.0% | $52.23 | -14.9% | COMMON | N00985106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,220,785 | $42.36M | 0.0% | $28.86 | — | COMMON | 737010108 |
| — | K12 INC | 1,237,894 | $42.25M | 0.0% | $18.48 | — | COMMON | 48273U102 |
| WNC | WABASH NATL CORP | 3,111,767 | $42.16M | 0.0% | $13.68 | -11.0% | COMMON | 929566107 |
| — | MYLAN N V | 1,484,099 | $42.06M | 0.0% | $37.06 | — | COMMON | N59465109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403,401 | $42.06M | 0.0% | $61.69 | +39.9% | COMMON | 030420103 |
| — | IHS MARKIT LTD | 772,766 | $42.02M | 0.0% | $40.97 | — | COMMON | G47567105 |
| FRPT | FRESHPET INC | 993,411 | $42.01M | 0.0% | $17.18 | +124.0% | COMMON | 358039105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 541,982 | $41.91M | 0.0% | $9.41 | +67.5% | COMMON | 068463108 |
| — | TRIPLE-S MGMT CORP | 1,834,982 | $41.87M | 0.0% | $23.52 | — | COMMON | 896749108 |
| — | COLFAX CORP | 314,144 | $41.82M | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| CHGG | CHEGG INC | 1,094,507 | $41.72M | 0.0% | $27.67 | +31.7% | COMMON | 163092109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,597,795 | $41.7M | 0.0% | $15.24 | — | COMMON | 185575107 |
| MAR | MARRIOTT INTL INC NEW | 333,184 | $41.68M | 0.0% | $93.41 | +19.4% | COMMON | 571903202 |
| — | DUKE ENERGY CORP NEW | 460,700 | $41.46M | 0.0% | — | — | Put | 26441C954 |
| — | MICRON TECHNOLOGY INC | 1,000,600 | $41.35M | 0.0% | — | — | Call | 595112903 |
| WABC | WESTAMERICA BANCORPORATION | 668,673 | $41.33M | 0.0% | $33.31 | +48.6% | COMMON | 957090103 |
| ACIW | ACI WORLDWIDE INC | 1,256,533 | $41.3M | 0.0% | $26.21 | +16.2% | COMMON | 004498101 |
| BCE | BCE INC | 928,146 | $41.2M | 0.0% | $26.07 | +5.5% | COMMON | 05534B760 |
| — | SELECT SECTOR SPDR TR | 361,800 | $41.19M | 0.0% | — | — | Put | 81369Y957 |
| FFIV | F5 NETWORKS INC | 262,218 | $41.15M | 0.0% | $158.16 | +1.7% | COMMON | 315616102 |
| STLD | STEEL DYNAMICS INC | 1,166,099 | $41.13M | 0.0% | $19.34 | +58.5% | COMMON | 858119100 |
| AMCX | AMC NETWORKS INC | 723,763 | $41.08M | 0.0% | $60.07 | +2.3% | COMMON | 00164V103 |
| FSLR | FIRST SOLAR INC | 776,625 | $41.04M | 0.0% | $50.73 | -0.8% | COMMON | 336433107 |
| — | MARATHON OIL CORP | 2,449,441 | $40.93M | 0.0% | $18.81 | — | COMMON | 565849106 |
| — | ELLIE MAE INC | 414,307 | $40.89M | 0.0% | $98.58 | — | COMMON | 28849P100 |
| ARCB | ARCBEST CORP | 1,327,714 | $40.88M | 0.0% | $28.54 | +20.5% | COMMON | 03937C105 |
| HRB | BLOCK H & R INC | 1,704,324 | $40.8M | 0.0% | $18.79 | -0.1% | COMMON | 093671105 |
| STT | STATE STR CORP | 618,863 | $40.73M | 0.0% | $59.66 | -7.2% | COMMON | 857477103 |
| — | DISH NETWORK CORP | 49,521,000 | $40.71M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | FLEETCOR TECHNOLOGIES INC | 165,049 | $40.7M | 0.0% | $236.36 | — | COMMON | 339041105 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,852,866 | $40.65M | 0.0% | $14.85 | — | FUND | 09257R101 |
| WB | WEIBO CORP | 655,312 | $40.62M | 0.0% | $80.65 | — | ADR | 948596101 |
| — | NEXTERA ENERGY INC | 654,591 | $40.49M | 0.0% | $54.77 | — | PREF CONV | 65339F820 |
| CHD | CHURCH & DWIGHT INC | 567,695 | $40.44M | 0.0% | $47.05 | +28.8% | COMMON | 171340102 |
| ABM | ABM INDS INC | 1,112,094 | $40.42M | 0.0% | $29.22 | +3.4% | COMMON | 000957100 |
| EG | EVEREST RE GROUP LTD | 186,955 | $40.38M | 0.0% | $182.75 | +2.9% | COMMON | G3223R108 |
| AAT | AMERICAN ASSETS TR INC | 879,325 | $40.33M | 0.0% | $37.82 | — | COMMON | 024013104 |
| — | MICRON TECHNOLOGY INC | 974,800 | $40.29M | 0.0% | — | — | Put | 595112953 |
| OMC | OMNICOM GROUP INC | 551,341 | $40.24M | 0.0% | $53.75 | +8.8% | COMMON | 681919106 |
| ITGR | INTEGER HLDGS CORP | 529,283 | $39.92M | 0.0% | $42.19 | +93.9% | COMMON | 45826H109 |
| BP | BP PLC | 910,638 | $39.81M | 0.0% | $42.28 | — | ADR | 055622104 |
| WBS | WEBSTER FINL CORP CONN | 785,147 | $39.78M | 0.0% | $47.02 | +15.3% | COMMON | 947890109 |
| SWKS | SKYWORKS SOLUTIONS INC | 481,272 | $39.69M | 0.0% | $72.29 | -9.2% | COMMON | 83088M102 |
| EWL | ISHARES INC | 1,120,690 | $39.64M | 0.0% | $33.94 | — | FUND | 464286749 |
| PBA | PEMBINA PIPELINE CORP | 1,077,796 | $39.62M | 0.0% | $22.37 | +7.9% | COMMON | 706327103 |
| CCI | CROWN CASTLE INTL CORP NEW | 309,353 | $39.6M | 0.0% | $74.47 | +17.3% | COMMON | 22822V101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,265,751 | $39.37M | 0.0% | $2.64 | — | ADR | 539439109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,632,351 | $39.34M | 0.0% | $11.46 | — | COMMON | 252784301 |
| — | VANECK VECTORS ETF TR | 2,278,144 | $39.25M | 0.0% | $21.37 | — | FUND | 92189F718 |
| — | ARES CAP CORP | 39,273,000 | $39.23M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| IGSB | ISHARES TR | 742,354 | $39.21M | 0.0% | $67.58 | — | FUND | 464288646 |
| — | TRICIDA INC | 1,014,195 | $39.17M | 0.0% | $32.23 | — | COMMON | 89610F101 |
| — | SILICON LABORATORIES INC | 36,029,000 | $39.1M | 0.0% | $1.13 | — | BOND | 826919AB8 |
| — | TEXAS INSTRS INC | 368,300 | $39.07M | 0.0% | — | — | Put | 882508954 |
| — | DISH NETWORK CORP | 1,230,000 | $38.98M | 0.0% | — | — | Call | 25470M909 |
| — | ENLINK MIDSTREAM LLC | 3,046,050 | $38.93M | 0.0% | $12.30 | — | UNIT | 29336T100 |
| HUN | HUNTSMAN CORP | 1,721,856 | $38.72M | 0.0% | $22.09 | +1.9% | COMMON | 447011107 |
| FCN | FTI CONSULTING INC | 503,070 | $38.65M | 0.0% | $40.07 | +76.1% | COMMON | 302941109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 300,000 | $38.64M | 0.0% | — | — | Put | 459506951 |
| MCRI | MONARCH CASINO & RESORT INC | 877,643 | $38.55M | 0.0% | $14.63 | +193.6% | COMMON | 609027107 |
| FOXA | FOX CORP | 1,049,871 | $38.54M | 0.0% | $35.41 | 0.0% | COMMON | 35137L105 |
| — | DISH NETWORK CORP | 45,017,000 | $38.51M | 0.0% | $1.05 | — | BOND | 25470MAB5 |
| LPX | LOUISIANA PAC CORP | 1,575,074 | $38.4M | 0.0% | $24.35 | +0.3% | COMMON | 546347105 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,963,379 | $38.37M | 0.0% | $8.75 | — | FUND | 67073D102 |
| WAFD | WASHINGTON FED INC | 1,327,214 | $38.34M | 0.0% | $23.85 | -1.6% | COMMON | 938824109 |
| — | LEXINGTON REALTY TRUST | 4,232,107 | $38.34M | 0.0% | $9.07 | — | COMMON | 529043101 |
| STE | STERIS PLC | 298,984 | $38.28M | 0.0% | $110.62 | 0.0% | COMMON | G8473T100 |
| — | XPERI CORP | 1,634,505 | $38.25M | 0.0% | $22.53 | — | COMMON | 98421B100 |
| — | ISHARES INC | 1,104,331 | $38.09M | 0.0% | $34.44 | — | FUND | 46434G798 |
| EZA | ISHARES INC | 726,693 | $38.03M | 0.0% | $52.89 | — | FUND | 464286780 |
| TOL | TOLL BROTHERS INC | 1,049,894 | $38.01M | 0.0% | $37.13 | -3.2% | COMMON | 889478103 |
| MUB | ISHARES TR | 341,188 | $37.94M | 0.0% | $109.30 | — | FUND | 464288414 |
| — | PEOPLES UTD FINL INC | 2,306,033 | $37.91M | 0.0% | $16.91 | — | COMMON | 712704105 |
| TPH | TRI POINTE GROUP INC | 2,992,244 | $37.82M | 0.0% | $15.84 | -19.7% | COMMON | 87265H109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 689,973 | $37.8M | 0.0% | $42.91 | +6.2% | COMMON | G0692U109 |
| — | EL PASO ELEC CO | 642,258 | $37.78M | 0.0% | $37.88 | — | COMMON | 283677854 |
| — | CENTURYLINK INC | 3,149,670 | $37.76M | 0.0% | $21.64 | — | COMMON | 156700106 |
| — | FINISAR CORP | 38,660,000 | $37.71M | 0.0% | $0.92 | — | BOND | 31787AAP6 |
| — | MERCK & CO INC | 453,200 | $37.69M | 0.0% | — | — | Call | 58933Y905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 411,371 | $37.65M | 0.0% | $72.52 | — | COMMON | 848574109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,075 | $37.65M | 0.0% | $568.70 | +14.3% | COMMON | 592688105 |
| — | MERCADOLIBRE INC | 9,423,000 | $37.59M | 0.0% | $1.94 | — | BOND | 58733RAB8 |
| — | CTRIP COM INTL LTD | 33,060,000 | $37.56M | 0.0% | $1.00 | — | BOND | 22943FAH3 |
| — | EQUITY COMWLTH | 1,148,154 | $37.53M | 0.0% | $30.94 | — | COMMON | 294628102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,387,884 | $37.44M | 0.0% | $19.31 | — | ADR | 881624209 |
| WAT | WATERS CORP | 148,648 | $37.42M | 0.0% | $172.39 | +32.2% | COMMON | 941848103 |
| — | NAVIGANT CONSULTING INC | 1,918,849 | $37.36M | 0.0% | $22.45 | — | COMMON | 63935N107 |
| — | EXACT SCIENCES CORP | 37,679,000 | $37.33M | 0.0% | $0.99 | — | BOND | 30063PAB1 |
| — | BARCLAYS BK PLC | 1,275,000 | $37.31M | 0.0% | — | — | Call | 06746P901 |
| — | CERNER CORP | 648,906 | $37.12M | 0.0% | $57.02 | — | COMMON | 156782104 |
| PRA | PROASSURANCE CORP | 1,068,582 | $36.98M | 0.0% | $49.39 | -18.0% | COMMON | 74267C106 |
| EXR | EXTRA SPACE STORAGE INC | 362,698 | $36.96M | 0.0% | $58.11 | +27.7% | COMMON | 30225T102 |
| — | INTERXION HOLDING N.V | 553,886 | $36.96M | 0.0% | $62.19 | — | COMMON | N47279109 |
| — | WABTEC CORP | 500,000 | $36.86M | 0.0% | — | — | Call | 929740908 |
| NBIS | YANDEX N V | 1,068,870 | $36.7M | 0.0% | $33.27 | — | COMMON | N97284108 |
| — | SEAGATE TECHNOLOGY PLC | 766,189 | $36.69M | 0.0% | $48.43 | — | COMMON | G7945M107 |
| PRGS | PROGRESS SOFTWARE CORP | 826,455 | $36.67M | 0.0% | $31.04 | +17.9% | COMMON | 743312100 |
| — | 2U INC | 516,843 | $36.62M | 0.0% | $39.76 | — | COMMON | 90214J101 |
| VOYA | VOYA FINL INC | 731,004 | $36.52M | 0.0% | $42.33 | +0.8% | COMMON | 929089100 |
| — | SELECT SECTOR SPDR TR | 485,000 | $36.39M | 0.0% | — | — | Call | 81369Y904 |
| — | ALPHABET INC | 31,000 | $36.37M | 0.0% | — | — | Call | 02079K907 |
| — | HUDSON LTD | 2,641,628 | $36.32M | 0.0% | $16.62 | — | COMMON | G46408103 |
| BKH | BLACK HILLS CORP | 490,361 | $36.32M | 0.0% | $50.84 | +3.6% | COMMON | 092113109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,344,113 | $36.32M | 0.0% | $22.09 | — | COMMON | 025676206 |
| GIB | CGI INC | 527,809 | $36.29M | 0.0% | $65.67 | 0.0% | COMMON | 12532H104 |
| — | BROADCOM INC | 120,500 | $36.24M | 0.0% | — | — | Put | 11135F951 |
| — | NORTHROP GRUMMAN CORP | 134,200 | $36.18M | 0.0% | — | — | Put | 666807952 |
| — | FOOT LOCKER INC | 595,869 | $36.11M | 0.0% | $56.99 | — | COMMON | 344849104 |
| AEE | AMEREN CORP | 490,203 | $36.05M | 0.0% | $50.22 | +14.0% | COMMON | 023608102 |
| — | UBS GROUP AG | 2,974,400 | $36.02M | 0.0% | — | — | Call | H42097907 |
| — | NABORS INDS INC NEW | 50,324,000 | $36.02M | 0.0% | $0.79 | — | BOND | 62957HAB1 |
| — | TWITTER INC | 38,231,000 | $35.92M | 0.0% | $0.90 | — | BOND | 90184LAD4 |
| — | CROWN CASTLE INTL CORP NEW | 30,281 | $35.88M | 0.0% | $1088.24 | — | PREF CONV | 22822V309 |
| EWA | ISHARES INC | 1,663,753 | $35.8M | 0.0% | $21.52 | — | FUND | 464286103 |
| — | MARTIN MARIETTA MATLS INC | 177,100 | $35.63M | 0.0% | — | — | Put | 573284956 |
| NTES | NETEASE INC | 147,138 | $35.53M | 0.0% | $169.04 | — | ADR | 64110W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 620,640 | $35.47M | 0.0% | $74.43 | -26.6% | COMMON | 82982L103 |
| — | ORACLE CORP | 660,000 | $35.45M | 0.0% | — | — | Put | 68389X955 |
| ADM | ARCHER DANIELS MIDLAND CO | 820,964 | $35.41M | 0.0% | $33.05 | +5.6% | COMMON | 039483102 |
| — | HOME DEPOT INC | 184,300 | $35.37M | 0.0% | — | — | Put | 437076952 |
| — | ISHARES TR | 500,000 | $35.34M | 0.0% | — | — | Call | 464288902 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,443,109 | $35.33M | 0.0% | $9.95 | — | FUND | 09255P107 |
| — | ON SEMICONDUCTOR CORP | 28,506,000 | $35.32M | 0.0% | $1.09 | — | BOND | 682189AK1 |
| — | CENTENE CORP DEL | 665,000 | $35.31M | 0.0% | — | — | Put | 15135B951 |
| — | UMPQUA HLDGS CORP | 2,138,605 | $35.29M | 0.0% | $17.83 | — | COMMON | 904214103 |
| CVI | CVR ENERGY INC | 855,304 | $35.24M | 0.0% | $22.37 | +2.0% | COMMON | 12662P108 |
| ED | CONSOLIDATED EDISON INC | 414,972 | $35.19M | 0.0% | $53.93 | +15.7% | COMMON | 209115104 |
| XHB | SPDR SERIES TRUST | 911,662 | $35.14M | 0.0% | $38.65 | — | FUND | 78464A888 |
| — | GILEAD SCIENCES INC | 539,300 | $35.06M | 0.0% | — | — | Call | 375558903 |
| BOND | PIMCO ETF TR | 332,176 | $35.06M | 0.0% | $104.76 | — | FUND | 72201R775 |
| — | CITIGROUP INC | 561,200 | $34.92M | 0.0% | — | — | Call | 172967904 |
| — | EXXON MOBIL CORP | 430,300 | $34.77M | 0.0% | — | — | Put | 30231G952 |
| SSD | SIMPSON MANUFACTURING CO INC | 586,216 | $34.74M | 0.0% | $53.65 | +3.2% | COMMON | 829073105 |
| EWP | ISHARES INC | 1,208,467 | $34.57M | 0.0% | $28.61 | — | FUND | 464286764 |
| — | NIELSEN HLDGS PLC | 1,457,065 | $34.49M | 0.0% | $26.11 | — | COMMON | G6518L108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,569,637 | $34.39M | 0.0% | $19.20 | — | COMMON | 984017103 |
| — | MOLINA HEALTHCARE INC | 9,850,000 | $34.27M | 0.0% | $2.25 | — | BOND | 60855RAC4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 882,463 | $34.17M | 0.0% | $26.34 | -7.4% | COMMON | 808541106 |
| — | DOMINION ENERGY INC | 684,051 | $34.15M | 0.0% | $50.31 | — | PREF CONV | 25746U836 |
| — | MRC GLOBAL INC | 1,948,415 | $34.06M | 0.0% | $15.43 | — | COMMON | 55345K103 |
| EFV | ISHARES TR | 696,073 | $34.02M | 0.0% | $52.80 | — | FUND | 464288877 |
| EWI | ISHARES INC | 1,224,275 | $34.02M | 0.0% | $27.79 | — | FUND | 46434G830 |
| — | EURONET WORLDWIDE INC | 17,254,000 | $33.87M | 0.0% | $1.61 | — | BOND | 298736AH2 |
| — | RH | 329,000 | $33.87M | 0.0% | — | — | Put | 74967X953 |
| — | SYMANTEC CORP | 1,472,268 | $33.85M | 0.0% | $22.08 | — | COMMON | 871503108 |
| — | ZAYO GROUP HLDGS INC | 1,190,000 | $33.82M | 0.0% | — | — | Put | 98919V955 |
| — | DOMTAR CORP | 680,011 | $33.76M | 0.0% | $46.70 | — | COMMON | 257559203 |
| WTI | W & T OFFSHORE INC | 4,888,657 | $33.73M | 0.0% | $3.10 | +75.5% | COMMON | 92922P106 |
| — | CIT GROUP INC | 703,001 | $33.72M | 0.0% | $49.55 | — | COMMON | 125581801 |
| DB | DEUTSCHE BANK AG | 4,152,350 | $33.72M | 0.0% | $10.87 | -28.9% | COMMON | D18190898 |
| — | ISHARES TR | 1,299,060 | $33.7M | 0.0% | $25.95 | — | FUND | 46434V704 |
| — | PERSPECTA INC | 1,666,248 | $33.69M | 0.0% | $20.41 | — | COMMON | 715347100 |
| — | TENNECO INC | 1,519,740 | $33.68M | 0.0% | $27.21 | — | COMMON | 880349105 |
| VRSN | VERISIGN INC | 185,469 | $33.67M | 0.0% | $95.54 | +78.0% | COMMON | 92343E102 |
| MTG | MGIC INVT CORP WIS | 2,546,527 | $33.59M | 0.0% | $11.90 | +4.7% | COMMON | 552848103 |
| — | MANTECH INTL CORP | 621,460 | $33.57M | 0.0% | $54.53 | — | COMMON | 564563104 |
| DK | DELEK US HLDGS INC NEW | 916,694 | $33.39M | 0.0% | $20.23 | +32.8% | COMMON | 24665A103 |
| — | DRIL QUIP INC | 726,638 | $33.32M | 0.0% | $48.30 | — | COMMON | 262037104 |
| — | SCHLUMBERGER LTD | 764,000 | $33.29M | 0.0% | — | — | Call | 806857908 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $33.18M | 0.0% | — | — | Put | 595017954 |
| CHCO | CITY HLDG CO | 435,241 | $33.16M | 0.0% | $35.07 | +72.0% | COMMON | 177835105 |
| XLI | SELECT SECTOR SPDR TR | 440,026 | $33.02M | 0.0% | $72.83 | — | FUND | 81369Y704 |
| — | ARRAY BIOPHARMA INC | 1,347,228 | $32.84M | 0.0% | $23.06 | — | COMMON | 04269X105 |
| — | MTS SYS CORP | 602,502 | $32.81M | 0.0% | $52.79 | — | COMMON | 553777103 |
| HCC | WARRIOR MET COAL INC | 1,075,956 | $32.71M | 0.0% | $25.36 | +7.9% | COMMON | 93627C101 |
| — | GANNETT CO INC | 3,097,322 | $32.65M | 0.0% | $10.59 | — | COMMON | 36473H104 |
| — | AMERICAN TOWER CORP NEW | 165,500 | $32.61M | 0.0% | — | — | Put | 03027X950 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 922,266 | $32.61M | 0.0% | $23.20 | — | COMMON | 32054K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 374,166 | $32.55M | 0.0% | $72.91 | +2.1% | COMMON | 12541W209 |
| HLNE | HAMILTON LANE INC | 746,152 | $32.52M | 0.0% | $41.14 | +0.2% | COMMON | 407497106 |
| BHE | BENCHMARK ELECTRS INC | 1,236,561 | $32.46M | 0.0% | $19.76 | +10.2% | COMMON | 08160H101 |
| — | JD COM INC | 1,071,600 | $32.31M | 0.0% | — | — | Call | 47215P906 |
| ABBNY | ABB LTD | 1,707,608 | $32.22M | 0.0% | $20.43 | — | ADR | 000375204 |
| — | PATTERSON COMPANIES INC | 1,474,400 | $32.22M | 0.0% | $22.84 | — | COMMON | 703395103 |
| — | GOLAR LNG LTD | 33,568,000 | $32.18M | 0.0% | $0.95 | — | BOND | 38046YAB7 |
| — | GOLDMAN SACHS GROUP INC | 167,400 | $32.14M | 0.0% | — | — | Put | 38141G954 |
| HWC | HANCOCK WHITNEY CORPORATION | 792,089 | $32M | 0.0% | $38.92 | +5.3% | COMMON | 410120109 |
| IJK | ISHARES TR | 145,946 | $31.98M | 0.0% | $190.04 | — | FUND | 464287606 |
| ARCC | ARES CAP CORP | 1,863,347 | $31.94M | 0.0% | $8.01 | +8.3% | COMMON | 04010L103 |
| — | ABBVIE INC | 395,400 | $31.86M | 0.0% | — | — | Put | 00287Y959 |
| VTV | VANGUARD INDEX FDS | 295,792 | $31.84M | 0.0% | $98.28 | — | FUND | 922908744 |
| — | ISHARES TR | 900,000 | $31.73M | 0.0% | — | — | Put | 46429B958 |
| JCI | JOHNSON CTLS INTL PLC | 856,532 | $31.64M | 0.0% | $30.72 | -3.7% | COMMON | G51502105 |
| CATY | CATHAY GEN BANCORP | 932,302 | $31.61M | 0.0% | $22.61 | +28.3% | COMMON | 149150104 |
| — | DEUTSCHE BANK AG | 3,877,100 | $31.48M | 0.0% | — | — | Call | D18190908 |
| — | L3 TECHNOLOGIES INC | 152,422 | $31.45M | 0.0% | $172.52 | — | COMMON | 502413107 |
| FTS | FORTIS INC | 849,979 | $31.44M | 0.0% | $25.26 | +8.4% | COMMON | 349553107 |
| MSTR | MICROSTRATEGY INC | 217,724 | $31.41M | 0.0% | $16.89 | -18.0% | COMMON | 594972408 |
| CWEN | CLEARWAY ENERGY INC | 2,075,184 | $31.36M | 0.0% | $12.85 | -17.3% | COMMON | 18539C204 |
| GRFS | GRIFOLS S A | 1,558,478 | $31.34M | 0.0% | $20.23 | — | ADR | 398438408 |
| — | PROCTER AND GAMBLE CO | 301,200 | $31.34M | 0.0% | — | — | Put | 742718959 |
| PAYX | PAYCHEX INC | 389,769 | $31.26M | 0.0% | $50.66 | +19.3% | COMMON | 704326107 |
| — | SELECT SECTOR SPDR TR | 339,100 | $31.11M | 0.0% | — | — | Call | 81369Y909 |
| QSR | RESTAURANT BRANDS INTL INC | 476,740 | $31.04M | 0.0% | $55.91 | +9.9% | COMMON | 76131D103 |
| — | MALLINCKRODT PUB LTD CO | 1,426,790 | $31.02M | 0.0% | $26.32 | — | COMMON | G5785G107 |
| — | VANECK VECTORS ETF TR | 1,800,000 | $31.01M | 0.0% | — | — | Put | 92189F958 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 155,234 | $30.99M | 0.0% | $130.19 | +28.6% | COMMON | 78410G104 |
| IJJ | ISHARES TR | 197,446 | $30.99M | 0.0% | $144.59 | — | FUND | 464287705 |
| SPSB | SPDR SERIES TRUST | 1,006,740 | $30.76M | 0.0% | $30.55 | — | FUND | 78464A474 |
| CNO | CNO FINL GROUP INC | 1,900,734 | $30.75M | 0.0% | $12.06 | +19.7% | COMMON | 12621E103 |
| KBR | KBR INC | 1,610,876 | $30.75M | 0.0% | $16.97 | -2.1% | COMMON | 48242W106 |
| — | COCA COLA CO | 654,700 | $30.68M | 0.0% | — | — | Call | 191216900 |
| ETSY | ETSY INC | 455,725 | $30.64M | 0.0% | $40.67 | +46.8% | COMMON | 29786A106 |
| — | DUKE ENERGY CORP NEW | 340,100 | $30.61M | 0.0% | — | — | Call | 26441C904 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,427,337 | $30.58M | 0.0% | $5.53 | +88.2% | COMMON | 319829107 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,695,000 | $30.49M | 0.0% | $0.96 | — | BOND | 55608BAB1 |
| DEO | DIAGEO P L C | 186,335 | $30.49M | 0.0% | $136.40 | — | ADR | 25243Q205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 763,779 | $30.41M | 0.0% | $21.57 | +27.2% | COMMON | 32055Y201 |
| — | JOHNSON & JOHNSON | 217,400 | $30.39M | 0.0% | — | — | Call | 478160904 |
| — | ORACLE CORP | 565,000 | $30.35M | 0.0% | — | — | Call | 68389X905 |
| — | FIREEYE INC | 32,469,000 | $30.31M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | IQIYI INC | 1,265,300 | $30.27M | 0.0% | — | — | Put | 46267X958 |
| — | MAXIM INTEGRATED PRODS INC | 569,089 | $30.26M | 0.0% | $47.85 | — | COMMON | 57772K101 |
| — | HILL ROM HLDGS INC | 285,438 | $30.22M | 0.0% | $50.88 | — | COMMON | 431475102 |
| — | GENERAL ELECTRIC CO | 3,022,300 | $30.19M | 0.0% | — | — | Call | 369604903 |
| — | EXXON MOBIL CORP | 373,100 | $30.15M | 0.0% | — | — | Call | 30231G902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 856,421 | $30.14M | 0.0% | $23.34 | — | COMMON | 226344208 |
| NVO | NOVO-NORDISK A S | 575,085 | $30.08M | 0.0% | $46.13 | — | ADR | 670100205 |
| — | SCHLUMBERGER LTD | 690,000 | $30.06M | 0.0% | — | — | Put | 806857958 |
| — | INVESCO DYNAMIC CR OPP FD | 2,768,718 | $30.04M | 0.0% | $11.62 | — | FUND | 46132R104 |
| OTEX | OPEN TEXT CORP | 779,628 | $29.96M | 0.0% | $29.98 | +2.5% | COMMON | 683715106 |
| — | YELP INC | 867,700 | $29.94M | 0.0% | — | — | Put | 985817955 |
| BHP | BHP GROUP LTD | 546,956 | $29.9M | 0.0% | $41.64 | — | ADR | 088606108 |
| — | PAYPAL HLDGS INC | 287,400 | $29.84M | 0.0% | — | — | Call | 70450Y903 |
| — | KAMAN CORP | 508,570 | $29.72M | 0.0% | $56.34 | — | COMMON | 483548103 |
| WGO | WINNEBAGO INDS INC | 953,298 | $29.7M | 0.0% | $38.17 | -21.3% | COMMON | 974637100 |
| — | MERITOR INC | 1,455,872 | $29.63M | 0.0% | $15.72 | — | COMMON | 59001K100 |
| — | KELLOGG CO | 515,231 | $29.57M | 0.0% | $43.73 | -5.2% | COMMON | 487836108 |
| BND | VANGUARD BD INDEX FD INC | 364,120 | $29.56M | 0.0% | $81.24 | — | FUND | 921937835 |
| — | ISHARES INC | 540,000 | $29.55M | 0.0% | — | — | Call | 46434G902 |
| SF | STIFEL FINL CORP | 559,433 | $29.52M | 0.0% | $31.35 | -2.7% | COMMON | 860630102 |
| — | GILEAD SCIENCES INC | 453,600 | $29.49M | 0.0% | — | — | Put | 375558953 |
| — | BIOGEN INC | 124,400 | $29.41M | 0.0% | — | — | Put | 09062X953 |
| — | HUMANA INC | 110,500 | $29.39M | 0.0% | — | — | Put | 444859952 |
| — | CNX MIDSTREAM PARTNERS LP | 1,931,205 | $29.37M | 0.0% | $16.93 | — | COMMON | 12654A101 |
| — | LIBERTY MEDIA CORP | 42,970,000 | $29.36M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| — | WHITING PETE CORP NEW | 30,264,000 | $29.32M | 0.0% | $0.92 | — | BOND | 966387AL6 |
| — | COVETRUS INC | 919,590 | $29.29M | 0.0% | $31.85 | — | COMMON | 22304C100 |
| NTCT | NETSCOUT SYS INC | 1,041,462 | $29.23M | 0.0% | $28.46 | -6.6% | COMMON | 64115T104 |
| MRNA | MODERNA INC | 1,436,240 | $29.23M | 0.0% | $16.43 | +12.9% | COMMON | 60770K107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,851,565 | $29.13M | 0.0% | $15.06 | — | COMMON | G9019D104 |
| — | WELLS FARGO CO NEW | 602,600 | $29.12M | 0.0% | — | — | Call | 949746901 |
| DRI | DARDEN RESTAURANTS INC | 239,451 | $29.09M | 0.0% | $79.43 | +14.1% | COMMON | 237194105 |
| FAF | FIRST AMERN FINL CORP | 563,623 | $29.03M | 0.0% | $36.99 | +6.1% | COMMON | 31847R102 |
| ING | ING GROEP N V | 2,388,171 | $28.99M | 0.0% | $12.63 | — | ADR | 456837103 |
| — | HIBBETT SPORTS INC | 1,270,853 | $28.99M | 0.0% | $22.92 | — | COMMON | 428567101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,804 | $28.95M | 0.0% | $337.37 | — | FUND | 78467Y107 |
| — | AMERICAN ELEC PWR CO INC | 345,400 | $28.93M | 0.0% | — | — | Put | 025537951 |
| SANM | SANMINA CORPORATION | 1,000,745 | $28.87M | 0.0% | $22.04 | +33.7% | COMMON | 801056102 |
| JBL | JABIL INC | 1,084,776 | $28.84M | 0.0% | $24.65 | +4.4% | COMMON | 466313103 |
| PRI | PRIMERICA INC | 236,096 | $28.84M | 0.0% | $53.35 | +115.9% | COMMON | 74164M108 |
| SAP | SAP SE | 249,455 | $28.8M | 0.0% | $100.00 | — | ADR | 803054204 |
| LW | LAMB WESTON HLDGS INC | 383,488 | $28.74M | 0.0% | $38.05 | +67.5% | COMMON | 513272104 |
| SJM | SMUCKER J M CO | 246,623 | $28.73M | 0.0% | $93.58 | -10.6% | COMMON | 832696405 |
| KEX | KIRBY CORP | 380,134 | $28.55M | 0.0% | $82.26 | -11.4% | COMMON | 497266106 |
| — | RENEWABLE ENERGY GROUP INC | 1,298,666 | $28.52M | 0.0% | $20.99 | — | COMMON | 75972A301 |
| DAR | DARLING INGREDIENTS INC | 1,317,100 | $28.52M | 0.0% | $13.05 | +61.8% | COMMON | 237266101 |
| GGB | GERDAU S A | 7,347,368 | $28.51M | 0.0% | $3.55 | — | ADR | 373737105 |
| LEG | LEGGETT & PLATT INC | 674,104 | $28.46M | 0.0% | $43.22 | -2.7% | COMMON | 524660107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 790,026 | $28.45M | 0.0% | $37.94 | — | COMMON | 65506L105 |
| — | H & E EQUIPMENT SERVICES INC | 1,132,118 | $28.43M | 0.0% | $27.69 | — | COMMON | 404030108 |
| — | GLAXOSMITHKLINE PLC | 679,914 | $28.41M | 0.0% | $39.36 | — | ADR | 37733W105 |
| ETR | ENTERGY CORP NEW | 296,745 | $28.38M | 0.0% | $29.29 | +20.2% | COMMON | 29364G103 |
| — | AMERICAN ELEC PWR CO INC | 338,800 | $28.38M | 0.0% | — | — | Call | 025537901 |
| — | SL GREEN RLTY CORP | 314,945 | $28.32M | 0.0% | $98.81 | — | COMMON | 78440X101 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 1,001,572 | $28.27M | 0.0% | $26.08 | — | FUND | 46641Q761 |
| AR | ANTERO RES CORP | 3,198,782 | $28.25M | 0.0% | $19.89 | -52.5% | COMMON | 03674X106 |
| — | MERCK & CO INC | 339,600 | $28.25M | 0.0% | — | — | Put | 58933Y955 |
| — | EDWARDS LIFESCIENCES CORP | 147,400 | $28.2M | 0.0% | — | — | Put | 28176E958 |
| JLL | JONES LANG LASALLE INC | 182,800 | $28.19M | 0.0% | $145.38 | +2.8% | COMMON | 48020Q107 |
| TTMI | TTM TECHNOLOGIES INC | 2,392,231 | $28.06M | 0.0% | $12.08 | -5.1% | COMMON | 87305R109 |
| MTRX | MATRIX SVC CO | 1,430,801 | $28.02M | 0.0% | $19.88 | +2.8% | COMMON | 576853105 |
| QRVO | QORVO INC | 390,062 | $27.98M | 0.0% | $68.54 | -3.4% | COMMON | 74736K101 |
| BURL | BURLINGTON STORES INC | 178,534 | $27.97M | 0.0% | $121.39 | +32.8% | COMMON | 122017106 |
| RDN | RADIAN GROUP INC | 1,347,806 | $27.95M | 0.0% | $16.14 | -0.3% | COMMON | 750236101 |
| MKC | MCCORMICK & CO INC | 185,216 | $27.9M | 0.0% | $43.84 | +34.8% | COMMON | 579780206 |
| — | JP MORGAN EXCHANGE TRADED FD | 996,766 | $27.88M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| GME | GAMESTOP CORP NEW | 2,734,838 | $27.79M | 0.0% | $3.08 | -1.8% | COMMON | 36467W109 |
| — | ARRIS INTERNATIONAL PLC | 872,780 | $27.59M | 0.0% | $27.35 | — | COMMON | G0551A103 |
| WU | WESTERN UN CO | 1,493,118 | $27.58M | 0.0% | $18.85 | — | COMMON | 959802109 |
| IGIB | ISHARES TR | 499,233 | $27.53M | 0.0% | $64.28 | — | FUND | 464288638 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1,000,233 | $27.52M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | COREPOINT LODGING INC | 2,461,101 | $27.49M | 0.0% | $21.95 | — | COMMON | 21872L104 |
| BILI | BILIBILI INC | 1,450,674 | $27.49M | 0.0% | $12.32 | — | ADR | 090040106 |
| — | E TRADE FINANCIAL CORP | 590,125 | $27.4M | 0.0% | $47.08 | — | COMMON | 269246401 |
| NJR | NEW JERSEY RES | 549,589 | $27.36M | 0.0% | $27.88 | +33.3% | COMMON | 646025106 |
| UMBF | UMB FINL CORP | 427,094 | $27.35M | 0.0% | $60.91 | +8.5% | COMMON | 902788108 |
| — | SHAW COMMUNICATIONS INC | 1,311,443 | $27.33M | 0.0% | $20.76 | — | COMMON | 82028K200 |
| PATK | PATRICK INDS INC | 602,771 | $27.32M | 0.0% | $25.89 | -5.1% | COMMON | 703343103 |
| IDA | IDACORP INC | 274,140 | $27.29M | 0.0% | $72.61 | +33.7% | COMMON | 451107106 |
| BEN | FRANKLIN RES INC | 822,176 | $27.25M | 0.0% | $25.37 | -10.5% | COMMON | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 131,264 | $27.2M | 0.0% | $120.96 | +45.9% | COMMON | 446413106 |
| TOTL | SSGA ACTIVE ETF TR | 562,275 | $27.19M | 0.0% | $48.03 | — | FUND | 78467V848 |
| BF/B | BROWN FORMAN CORP | 514,372 | $27.15M | 0.0% | $41.54 | +3.9% | COMMON | 115637209 |
| — | PRIMO WTR CORP | 1,750,583 | $27.06M | 0.0% | $16.96 | — | COMMON | 74165N105 |
| — | HOLLY ENERGY PARTNERS L P | 1,002,005 | $27.04M | 0.0% | $32.43 | — | COMMON | 435763107 |
| TXT | TEXTRON INC | 533,663 | $27.04M | 0.0% | $52.31 | -2.3% | COMMON | 883203101 |
| — | HOSPITALITY PPTYS TR | 1,027,270 | $27.03M | 0.0% | $27.99 | — | COMMON | 44106M102 |
| SYNA | SYNAPTICS INC | 679,339 | $27M | 0.0% | $43.38 | -8.9% | COMMON | 87157D109 |
| — | AVROBIO INC | 1,224,455 | $27M | 0.0% | $28.48 | — | COMMON | 05455M100 |
| — | SPIRIT AIRLS INC | 510,633 | $26.99M | 0.0% | $52.42 | — | COMMON | 848577102 |
| — | MARATHON PETE CORP | 449,800 | $26.92M | 0.0% | — | — | Call | 56585A902 |
| CPF | CENTRAL PAC FINL CORP | 930,657 | $26.84M | 0.0% | $12.91 | +61.3% | COMMON | 154760409 |
| TBI | TRUEBLUE INC | 1,131,926 | $26.76M | 0.0% | $25.20 | -7.3% | COMMON | 89785X101 |
| DPZ | DOMINOS PIZZA INC | 103,327 | $26.67M | 0.0% | $228.69 | +4.9% | COMMON | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 419,637 | $26.66M | 0.0% | $49.39 | +14.8% | COMMON | 538034109 |
| USMV | ISHARES TR | 452,899 | $26.63M | 0.0% | $50.40 | — | FUND | 46429B697 |
| — | SK TELECOM LTD | 1,087,092 | $26.62M | 0.0% | $22.19 | — | ADR | 78440P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,593,000 | $26.6M | 0.0% | $1.05 | — | BOND | 531229AF9 |
| — | SPIRIT RLTY CAP INC NEW | 26,492,000 | $26.52M | 0.0% | $12.76 | — | BOND | 84860WAB8 |
| — | ILLUMINA INC | 22,108,000 | $26.44M | 0.0% | $1.06 | — | BOND | 452327AF6 |
| FLOT | ISHARES TR | 519,135 | $26.43M | 0.0% | $50.79 | — | FUND | 46429B655 |
| — | PAYPAL HLDGS INC | 253,400 | $26.31M | 0.0% | — | — | Put | 70450Y953 |
| GPRK | GEOPARK LTD | 1,520,183 | $26.28M | 0.0% | $4.50 | +294.0% | COMMON | G38327105 |
| — | LOWES COS INC | 239,600 | $26.23M | 0.0% | — | — | Call | 548661907 |
| — | ALTERYX INC | 312,629 | $26.22M | 0.0% | $51.79 | — | COMMON | 02156B103 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 498,000 | $26.21M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| — | NEWMONT MNG CORP | 732,000 | $26.18M | 0.0% | — | — | Call | 651639906 |
| CXW | CORECIVIC INC | 1,343,734 | $26.14M | 0.0% | $19.18 | -9.9% | COMMON | 21871N101 |
| RRX | REGAL BELOIT CORP | 318,786 | $26.1M | 0.0% | $70.89 | +11.3% | COMMON | 758750103 |
| — | BIOGEN INC | 110,400 | $26.1M | 0.0% | — | — | Call | 09062X903 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,634 | $26.08M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| — | SAREPTA THERAPEUTICS INC | 218,700 | $26.07M | 0.0% | — | — | Call | 803607900 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,744,212 | $26.02M | 0.0% | $14.44 | — | COMMON | 232806109 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 1,001,001 | $25.97M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 494,500 | $25.93M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| EEFT | EURONET WORLDWIDE INC | 181,617 | $25.9M | 0.0% | $109.34 | +14.0% | COMMON | 298736109 |
| PCH | POTLATCHDELTIC CORPORATION | 685,087 | $25.89M | 0.0% | $40.48 | — | COMMON | 737630103 |
| — | BOEING CO | 67,800 | $25.86M | 0.0% | — | — | Put | 097023955 |
| NSIT | INSIGHT ENTERPRISES INC | 469,365 | $25.84M | 0.0% | $26.74 | +88.5% | COMMON | 45765U103 |
| — | MCDONALDS CORP | 136,000 | $25.83M | 0.0% | — | — | Put | 580135951 |
| — | QUALCOMM INC | 452,500 | $25.81M | 0.0% | — | — | Put | 747525953 |
| — | OPTINOSE INC | 2,503,969 | $25.79M | 0.0% | $19.54 | — | COMMON | 68404V100 |
| DVN | DEVON ENERGY CORP NEW | 816,219 | $25.76M | 0.0% | $31.88 | -37.2% | COMMON | 25179M103 |
| — | CAESARS ENTMT CORP | 2,962,725 | $25.75M | 0.0% | $12.01 | — | COMMON | 127686103 |
| RMAX | RE MAX HLDGS INC | 667,899 | $25.74M | 0.0% | $31.27 | +5.1% | COMMON | 75524W108 |
| — | HARRIS CORP DEL | 161,144 | $25.74M | 0.0% | $125.74 | — | COMMON | 413875105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 218,941 | $25.7M | 0.0% | $124.09 | -6.1% | COMMON | 91307C102 |
| — | VERTEX PHARMACEUTICALS INC | 139,600 | $25.68M | 0.0% | — | — | Call | 92532F900 |
| — | TERADYNE INC | 18,330,000 | $25.64M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | ROYAL DUTCH SHELL PLC | 409,385 | $25.62M | 0.0% | $59.13 | — | ADR | 780259206 |
| — | MULTI COLOR CORP | 513,267 | $25.61M | 0.0% | $50.09 | — | COMMON | 625383104 |
| SRPT | SAREPTA THERAPEUTICS INC | 214,446 | $25.56M | 0.0% | $94.79 | +35.6% | COMMON | 803607100 |
| — | JP MORGAN EXCHANGE TRADED FD | 991,000 | $25.56M | 0.0% | $25.25 | — | FUND | 46641Q613 |
| FND | FLOOR & DECOR HLDGS INC | 619,112 | $25.52M | 0.0% | $47.85 | -26.7% | COMMON | 339750101 |
| DNOW | NOW INC | 1,825,478 | $25.48M | 0.0% | $15.56 | -10.7% | COMMON | 67011P100 |
| CVLT | COMMVAULT SYSTEMS INC | 393,028 | $25.44M | 0.0% | $62.37 | +3.6% | COMMON | 204166102 |
| NSP | INSPERITY INC | 205,575 | $25.42M | 0.0% | $35.77 | +166.6% | COMMON | 45778Q107 |
| MOG/A | MOOG INC | 291,736 | $25.37M | 0.0% | $56.94 | +42.9% | COMMON | 615394202 |
| HTGC | HERCULES CAPITAL INC | 2,001,037 | $25.33M | 0.0% | $12.49 | +2.0% | COMMON | 427096508 |
| PPL | PPL CORP | 796,950 | $25.3M | 0.0% | $25.04 | -7.8% | COMMON | 69351T106 |
| — | LILLY ELI & CO | 194,800 | $25.28M | 0.0% | — | — | Put | 532457958 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $25.22M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| MCO | MOODYS CORP | 139,164 | $25.2M | 0.0% | $134.15 | +15.5% | COMMON | 615369105 |
| — | ANADARKO PETE CORP | 553,400 | $25.17M | 0.0% | — | — | Call | 032511907 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 490,000 | $25.14M | 0.0% | $51.30 | — | FUND | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS INC | 292,662 | $25.07M | 0.0% | $73.53 | — | FUND | 921946406 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 498,000 | $25.06M | 0.0% | $50.26 | — | FUND | 46641Q654 |
| LDOS | LEIDOS HLDGS INC | 388,464 | $24.9M | 0.0% | $40.46 | +35.6% | COMMON | 525327102 |
| QURE | UNIQURE NV | 414,980 | $24.75M | 0.0% | $44.63 | +0.1% | COMMON | N90064101 |
| — | TE CONNECTIVITY LTD | 306,195 | $24.73M | 0.0% | $83.80 | — | COMMON | H84989104 |
| PNNT | PENNANTPARK INVT CORP | 3,567,869 | $24.66M | 0.0% | $2.63 | +13.8% | COMMON | 708062104 |
| — | THOMSON REUTERS CORP | 415,242 | $24.58M | 0.0% | $48.45 | — | COMMON | 884903709 |
| — | CIMAREX ENERGY CO | 351,572 | $24.57M | 0.0% | $103.74 | — | COMMON | 171798101 |
| — | VERINT SYS INC | 409,300 | $24.5M | 0.0% | $46.26 | — | COMMON | 92343X100 |
| DGX | QUEST DIAGNOSTICS INC | 272,411 | $24.49M | 0.0% | $83.75 | -9.8% | COMMON | 74834L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 254,550 | $24.49M | 0.0% | $39.38 | +31.0% | COMMON | 025932104 |
| CC | CHEMOURS CO | 657,295 | $24.42M | 0.0% | $23.52 | +16.1% | COMMON | 163851108 |
| TRIP | TRIPADVISOR INC | 474,137 | $24.4M | 0.0% | $45.17 | +7.9% | COMMON | 896945201 |
| UPBD | RENT A CTR INC NEW | 1,166,956 | $24.35M | 0.0% | $18.31 | +0.7% | COMMON | 76009N100 |
| TWST | TWIST BIOSCIENCE CORP | 1,050,458 | $24.35M | 0.0% | $22.20 | +1.8% | COMMON | 90184D100 |
| — | ANGLOGOLD ASHANTI LTD | 1,857,528 | $24.33M | 0.0% | $12.47 | — | ADR | 035128206 |
| — | BLACKSTONE GROUP L P | 695,000 | $24.3M | 0.0% | — | — | Put | 09253U958 |
| — | STARWOOD PPTY TR INC | 24,245,000 | $24.29M | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| — | ATHENE HLDG LTD | 594,184 | $24.24M | 0.0% | $46.96 | — | COMMON | G0684D107 |
| SNAP | SNAP INC | 2,198,909 | $24.23M | 0.0% | $8.67 | -1.9% | COMMON | 83304A106 |
| — | KANSAS CITY SOUTHERN | 208,790 | $24.22M | 0.0% | $108.14 | — | COMMON | 485170302 |
| NWN | NORTHWEST NAT HLDG CO | 368,755 | $24.2M | 0.0% | $66.85 | -6.2% | COMMON | 66765N105 |
| — | ROKU INC | 375,000 | $24.19M | 0.0% | — | — | Put | 77543R952 |
| — | HILLENBRAND INC | 582,053 | $24.17M | 0.0% | $42.21 | — | COMMON | 431571108 |
| UIS | UNISYS CORP | 2,070,625 | $24.16M | 0.0% | $14.40 | -10.4% | COMMON | 909214306 |
| — | CREE INC | 422,200 | $24.16M | 0.0% | — | — | Call | 225447901 |
| TECK | TECK RESOURCES LTD | 1,041,721 | $24.15M | 0.0% | $20.61 | +9.4% | COMMON | 878742204 |
| PENN | PENN NATL GAMING INC | 1,198,244 | $24.08M | 0.0% | $17.51 | +33.6% | COMMON | 707569109 |
| TPR | TAPESTRY INC | 739,508 | $24.03M | 0.0% | $33.75 | -13.8% | COMMON | 876030107 |
| — | MELLANOX TECHNOLOGIES LTD | 202,740 | $24M | 0.0% | $90.23 | — | COMMON | M51363113 |
| — | PERFICIENT INC | 872,921 | $23.91M | 0.0% | $19.91 | — | COMMON | 71375U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 376,068 | $23.88M | 0.0% | $36.60 | +44.7% | COMMON | 127387108 |
| — | BP MIDSTREAM PARTNERS LP | 1,650,307 | $23.88M | 0.0% | $20.45 | — | COMMON | 0556EL109 |
| — | DUKE REALTY CORP | 779,442 | $23.83M | 0.0% | $27.11 | — | COMMON | 264411505 |
| — | GLOBAL BRASS & COPPR HLDGS I | 692,008 | $23.83M | 0.0% | $19.82 | — | COMMON | 37953G103 |
| — | HASBRO INC | 280,000 | $23.81M | 0.0% | — | — | Call | 418056907 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229,588 | $23.8M | 0.0% | $70.88 | +25.8% | COMMON | 11133T103 |
| TXNM | PNM RES INC | 501,920 | $23.76M | 0.0% | $40.27 | +8.6% | COMMON | 69349H107 |
| — | VALE S A | 1,818,400 | $23.75M | 0.0% | — | — | Put | 91912E955 |
| — | CHESAPEAKE ENERGY CORP | 25,527,000 | $23.73M | 0.0% | $0.86 | — | BOND | 165167CY1 |
| CGNX | COGNEX CORP | 466,356 | $23.72M | 0.0% | $53.62 | -16.3% | COMMON | 192422103 |
| UBSI | UNITED BANKSHARES INC WEST V | 653,046 | $23.67M | 0.0% | $36.04 | +0.1% | COMMON | 909907107 |
| — | VERSO CORP | 1,101,088 | $23.58M | 0.0% | $19.83 | — | COMMON | 92531L207 |
| — | ENCANA CORP | 3,256,526 | $23.58M | 0.0% | $9.49 | — | COMMON | 292505104 |
| RWR | SPDR SERIES TRUST | 238,292 | $23.57M | 0.0% | $90.39 | — | FUND | 78464A607 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,322,536 | $23.48M | 0.0% | $21.81 | -18.2% | COMMON | 87724P106 |
| — | CENTENNIAL RESOURCE DEV INC | 2,670,441 | $23.47M | 0.0% | $15.04 | — | COMMON | 15136A102 |
| VBR | VANGUARD INDEX FDS | 182,043 | $23.43M | 0.0% | $131.50 | — | FUND | 922908611 |
| SON | SONOCO PRODS CO | 380,474 | $23.41M | 0.0% | $36.43 | +24.0% | COMMON | 835495102 |
| — | VEECO INSTRS INC DEL | 27,347,000 | $23.38M | 0.0% | $0.92 | — | BOND | 922417AD2 |
| — | GAP INC | 890,000 | $23.3M | 0.0% | — | — | Call | 364760908 |
| — | COLONY CAP INC | 24,223,000 | $23.29M | 0.0% | $0.93 | — | BOND | 19624RAB2 |
| — | SNAP INC | 2,108,000 | $23.23M | 0.0% | — | — | Put | 83304A956 |
| WOR | WORTHINGTON INDS INC | 622,340 | $23.23M | 0.0% | $23.48 | -2.4% | COMMON | 981811102 |
| — | TEXAS INSTRS INC | 218,700 | $23.2M | 0.0% | — | — | Call | 882508904 |
| IJT | ISHARES TR | 129,718 | $23.15M | 0.0% | $160.81 | — | FUND | 464287887 |
| HURN | HURON CONSULTING GROUP INC | 488,342 | $23.06M | 0.0% | $57.06 | -13.5% | COMMON | 447462102 |
| — | TWO HBRS INVT CORP | 1,703,612 | $23.05M | 0.0% | $14.52 | — | COMMON | 90187B408 |
| — | EDWARDS LIFESCIENCES CORP | 120,400 | $23.04M | 0.0% | — | — | Call | 28176E908 |
| IJS | ISHARES TR | 156,042 | $23.02M | 0.0% | $135.02 | — | FUND | 464287879 |
| — | EXACT SCIENCES CORP | 16,824,000 | $22.94M | 0.0% | $0.92 | — | BOND | 30063PAA3 |
| VXUS | VANGUARD STAR FD | 440,905 | $22.88M | 0.0% | $49.91 | — | FUND | 921909768 |
| — | NEW YORK CMNTY BANCORP INC | 1,975,771 | $22.86M | 0.0% | $11.77 | — | COMMON | 649445103 |
| EXPD | EXPEDITORS INTL WASH INC | 300,925 | $22.84M | 0.0% | $52.89 | +25.5% | COMMON | 302130109 |
| — | QIAGEN NV | 557,950 | $22.7M | 0.0% | $33.01 | — | COMMON | N72482123 |
| — | TATA MTRS LTD | 1,804,178 | $22.66M | 0.0% | $31.35 | — | ADR | 876568502 |
| — | NEUROCRINE BIOSCIENCES INC | 257,100 | $22.65M | 0.0% | — | — | Call | 64125C909 |
| — | COSAN LTD | 1,951,346 | $22.62M | 0.0% | $9.86 | — | COMMON | G25343107 |
| — | UNITEDHEALTH GROUP INC | 91,100 | $22.52M | 0.0% | — | — | Put | 91324P952 |
| — | SELECT SECTOR SPDR TR | 300,000 | $22.51M | 0.0% | — | — | Put | 81369Y954 |
| RIO | RIO TINTO PLC | 381,436 | $22.45M | 0.0% | $38.88 | — | ADR | 767204100 |
| SKYW | SKYWEST INC | 412,599 | $22.4M | 0.0% | $25.71 | +99.6% | COMMON | 830879102 |
| — | SELECT SECTOR SPDR TR | 301,500 | $22.31M | 0.0% | — | — | Put | 81369Y953 |
| WD | WALKER & DUNLOP INC | 438,040 | $22.3M | 0.0% | $35.21 | +20.7% | COMMON | 93148P102 |
| YELP | YELP INC | 645,083 | $22.26M | 0.0% | $38.06 | -5.0% | COMMON | 985817105 |
| VIS | VANGUARD WORLD FDS | 158,887 | $22.23M | 0.0% | $137.10 | — | FUND | 92204A603 |
| REX | REX AMERICAN RESOURCES CORP | 275,575 | $22.21M | 0.0% | $8.05 | +57.3% | COMMON | 761624105 |
| ESGU | ISHARES TR | 357,209 | $22.19M | 0.0% | $57.73 | — | FUND | 46435G425 |
| — | TEEKAY LNG PARTNERS L P | 1,483,369 | $22.19M | 0.0% | $23.23 | — | COMMON | Y8564M105 |
| IWS | ISHARES TR | 254,302 | $22.09M | 0.0% | $65.68 | — | FUND | 464287473 |
| — | TENET HEALTHCARE CORP | 765,000 | $22.06M | 0.0% | — | — | Call | 88033G907 |
| — | AMERICAN TOWER CORP NEW | 111,900 | $22.05M | 0.0% | — | — | Call | 03027X900 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,395,374 | $22.05M | 0.0% | $16.16 | — | COMMON | 46131B100 |
| — | HERCULES CAPITAL INC | 22,683,000 | $22M | 0.0% | $1.01 | — | BOND | 427096AF9 |
| SPTI | SPDR SERIES TRUST | 363,664 | $21.96M | 0.0% | $59.27 | — | FUND | 78464A672 |
| — | INTERPUBLIC GROUP COS INC | 1,045,494 | $21.96M | 0.0% | $16.59 | +1.7% | COMMON | 460690100 |
| THO | THOR INDS INC | 352,079 | $21.96M | 0.0% | $76.67 | -28.7% | COMMON | 885160101 |
| — | ROYAL DUTCH SHELL PLC | 342,656 | $21.91M | 0.0% | $62.87 | — | ADR | 780259107 |
| IYW | ISHARES TR | 114,558 | $21.84M | 0.0% | $99.01 | — | FUND | 464287721 |
| NVR | NVR INC | 7,886 | $21.82M | 0.0% | $1778.39 | +48.0% | COMMON | 62944T105 |
| XLY | SELECT SECTOR SPDR TR | 191,540 | $21.81M | 0.0% | $97.05 | — | FUND | 81369Y407 |
| — | ISHARES INC | 500,000 | $21.8M | 0.0% | — | — | Call | 464286902 |
| — | RWT HLDGS INC | 21,579,000 | $21.77M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| — | JP MORGAN EXCHANGE TRADED FD | 997,178 | $21.75M | 0.0% | $23.68 | — | FUND | 46641Q811 |
| INGR | INGREDION INC | 229,705 | $21.75M | 0.0% | $86.00 | +9.9% | COMMON | 457187102 |
| HRTX | HERON THERAPEUTICS INC | 889,696 | $21.74M | 0.0% | $23.91 | +9.5% | COMMON | 427746102 |
| MBUU | MALIBU BOATS INC | 549,227 | $21.74M | 0.0% | $19.10 | +116.6% | COMMON | 56117J100 |
| — | AUTODESK INC | 139,400 | $21.72M | 0.0% | — | — | Call | 052769906 |
| — | GULFPORT ENERGY CORP | 2,705,541 | $21.7M | 0.0% | $11.92 | — | COMMON | 402635304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 807,216 | $21.67M | 0.0% | $22.19 | +5.2% | COMMON | 004225108 |
| FOSL | FOSSIL GROUP INC | 1,572,406 | $21.57M | 0.0% | $16.22 | -1.8% | COMMON | 34988V106 |
| PPC | PILGRIMS PRIDE CORP NEW | 966,241 | $21.54M | 0.0% | $21.88 | -10.3% | COMMON | 72147K108 |
| ESGD | ISHARES TR | 340,742 | $21.53M | 0.0% | $57.73 | — | FUND | 46435G516 |
| XME | SPDR SERIES TRUST | 724,808 | $21.51M | 0.0% | $30.94 | — | FUND | 78464A755 |
| SONY | SONY CORP | 508,175 | $21.46M | 0.0% | $42.13 | — | ADR | 835699307 |
| — | HANESBRANDS INC | 1,197,406 | $21.41M | 0.0% | $13.98 | — | COMMON | 410345102 |
| — | MCDONALDS CORP | 112,700 | $21.4M | 0.0% | — | — | Call | 580135901 |
| — | FREEPORT-MCMORAN INC | 1,660,000 | $21.4M | 0.0% | — | — | Call | 35671D907 |
| — | DTE ENERGY CO | 385,725 | $21.35M | 0.0% | $54.34 | — | PREF CONV | 233331883 |
| SONO | SONOS INC | 2,073,157 | $21.33M | 0.0% | $12.58 | -13.8% | COMMON | 83570H108 |
| NOBL | PROSHARES TR | 314,381 | $21.31M | 0.0% | $60.73 | — | FUND | 74348A467 |
| IWO | ISHARES TR | 108,232 | $21.29M | 0.0% | $189.67 | — | FUND | 464287648 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,575,000 | $21.22M | 0.0% | $1.30 | — | BOND | 232806AM1 |
| VHT | VANGUARD WORLD FDS | 122,960 | $21.21M | 0.0% | $147.62 | — | FUND | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 156,700 | $21.18M | 0.0% | — | — | Put | 015351959 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,358,325 | $21.18M | 0.0% | $13.74 | — | COMMON | 04208T108 |
| AGCO | AGCO CORP | 303,363 | $21.1M | 0.0% | $52.64 | +1.5% | COMMON | 001084102 |
| — | CEDAR FAIR L P | 400,594 | $21.08M | 0.0% | $60.06 | — | COMMON | 150185106 |
| WPM | WHEATON PRECIOUS METALS CORP | 884,766 | $21.07M | 0.0% | $17.71 | +10.6% | COMMON | 962879102 |
| SEE | SEALED AIR CORP NEW | 455,355 | $20.97M | 0.0% | $36.65 | -0.2% | COMMON | 81211K100 |
| VRE | MACK CALI RLTY CORP | 941,252 | $20.9M | 0.0% | $22.63 | — | COMMON | 554489104 |
| ZUMZ | ZUMIEZ INC | 837,793 | $20.85M | 0.0% | $23.96 | -1.0% | COMMON | 989817101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,836,766 | $20.84M | 0.0% | $2.95 | — | ADR | 204409601 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,978,597 | $20.76M | 0.0% | $10.65 | — | COMMON | 25271C102 |
| — | BP PLC | 474,600 | $20.75M | 0.0% | — | — | Call | 055622904 |
| SUI | SUN CMNTYS INC | 174,836 | $20.72M | 0.0% | $92.50 | — | COMMON | 866674104 |
| AX | AXOS FINL INC | 715,369 | $20.72M | 0.0% | $37.89 | -20.9% | COMMON | 05465C100 |
| — | ENDO INTL PLC | 2,578,555 | $20.71M | 0.0% | $14.40 | — | COMMON | G30401106 |
| MBI | MBIA INC | 2,167,441 | $20.63M | 0.0% | $3.32 | +29.2% | COMMON | 55262C100 |
| BCC | BOISE CASCADE CO DEL | 769,027 | $20.58M | 0.0% | $21.46 | -12.8% | COMMON | 09739D100 |
| — | CATERPILLAR INC DEL | 151,100 | $20.47M | 0.0% | — | — | Put | 149123951 |
| PUK | PRUDENTIAL PLC | 506,203 | $20.36M | 0.0% | $41.53 | — | ADR | 74435K204 |
| — | CAESARS ENTMT CORP | 14,231,625 | $20.35M | 0.0% | $1.39 | — | BOND | 127686AA1 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 663,615 | $20.29M | 0.0% | $33.45 | — | ADR | 44842L103 |
| — | ONEOK INC NEW | 290,000 | $20.25M | 0.0% | — | — | Call | 682680903 |
| — | ONEOK INC NEW | 290,000 | $20.25M | 0.0% | — | — | Put | 682680953 |
| — | MORGAN STANLEY | 479,900 | $20.25M | 0.0% | — | — | Call | 617446908 |
| — | II VI INC | 19,400,000 | $20.23M | 0.0% | $1.15 | — | BOND | 902104AB4 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 382,069 | $20.22M | 0.0% | $42.80 | — | COMMON | 37890U108 |
| HEFA | ISHARES TR | 699,500 | $20.2M | 0.0% | $26.35 | — | FUND | 46434V803 |
| SR | SPIRE INC | 245,114 | $20.17M | 0.0% | $70.89 | — | COMMON | 84857L101 |
| — | BERKSHIRE HATHAWAY INC DEL | 100,000 | $20.09M | 0.0% | — | — | Put | 084670952 |
| — | MONDELEZ INTL INC | 402,000 | $20.07M | 0.0% | — | — | Put | 609207955 |
| — | SANDERSON FARMS INC | 152,031 | $20.04M | 0.0% | $120.69 | — | COMMON | 800013104 |
| OSIS | OSI SYSTEMS INC | 228,672 | $20.03M | 0.0% | $70.43 | +18.8% | COMMON | 671044105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,440,998 | $20.03M | 0.0% | $9.94 | +9.0% | COMMON | 66611T108 |
| HAE | HAEMONETICS CORP | 228,732 | $20.01M | 0.0% | $74.16 | +22.6% | COMMON | 405024100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 243,294 | $20.01M | 0.0% | $72.47 | — | COMMON | 78377T107 |
| — | NATIONAL OILWELL VARCO INC | 750,474 | $19.99M | 0.0% | $39.31 | — | COMMON | 637071101 |
| — | BOEING CO | 52,400 | $19.99M | 0.0% | — | — | Call | 097023905 |
| — | BCE INC | 450,000 | $19.98M | 0.0% | — | — | Call | 05534B900 |
| — | ADOBE INC | 74,700 | $19.91M | 0.0% | — | — | Put | 00724F951 |
| — | LANNET INC | 2,528,926 | $19.9M | 0.0% | $7.62 | — | COMMON | 516012101 |
| — | DELTA AIR LINES INC DEL | 383,500 | $19.81M | 0.0% | — | — | Put | 247361952 |
| ENSG | ENSIGN GROUP INC | 386,823 | $19.8M | 0.0% | $34.43 | +24.5% | COMMON | 29358P101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,380,951 | $19.77M | 0.0% | $14.14 | — | COMMON | 292480100 |
| ACM | AECOM | 665,261 | $19.74M | 0.0% | $31.12 | -7.7% | COMMON | 00766T100 |
| — | TRANSENTERIX INC | 8,285,135 | $19.72M | 0.0% | $2.60 | — | COMMON | 89366M201 |
| ALGN | ALIGN TECHNOLOGY INC | 69,305 | $19.7M | 0.0% | $227.96 | +4.7% | COMMON | 016255101 |
| CNH | CNH INDL N V | 1,931,856 | $19.7M | 0.0% | $9.66 | -18.9% | COMMON | N20944109 |
| WYNN | WYNN RESORTS LTD | 165,115 | $19.7M | 0.0% | $123.32 | -9.3% | COMMON | 983134107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 67,211 | $19.7M | 0.0% | $168.48 | +20.6% | COMMON | 55825T103 |
| — | QIWI PLC | 1,364,894 | $19.64M | 0.0% | $14.74 | — | ADR | 74735M108 |
| SLRC | SOLAR CAP LTD | 938,895 | $19.57M | 0.0% | $8.52 | +22.8% | COMMON | 83413U100 |
| — | VMWARE INC | 108,000 | $19.5M | 0.0% | — | — | Put | 928563952 |
| — | CRANE CO | 230,163 | $19.48M | 0.0% | $64.35 | — | COMMON | 224399105 |
| — | CHINA LODGING GROUP LTD | 17,299,000 | $19.43M | 0.0% | $0.99 | — | BOND | 16949NAC3 |
| — | THERMO FISHER SCIENTIFIC INC | 71,000 | $19.43M | 0.0% | — | — | Put | 883556952 |
| SCZ | ISHARES TR | 338,317 | $19.43M | 0.0% | $59.54 | — | FUND | 464288273 |
| — | MCDERMOTT INTL INC | 2,609,962 | $19.42M | 0.0% | $13.19 | — | COMMON | 580037703 |
| — | XEROX CORP | 607,039 | $19.41M | 0.0% | $27.87 | — | COMMON | 984121608 |
| LITE | LUMENTUM HLDGS INC | 342,825 | $19.38M | 0.0% | $52.77 | -9.1% | COMMON | 55024U109 |
| — | NIKE INC | 229,600 | $19.34M | 0.0% | — | — | Put | 654106953 |
| — | EAGLE MATERIALS INC | 229,100 | $19.31M | 0.0% | — | — | Call | 26969P908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,300,500 | $19.31M | 0.0% | — | — | Call | N31738902 |
| AWR | AMERICAN STS WTR CO | 270,778 | $19.31M | 0.0% | $34.28 | +75.4% | COMMON | 029899101 |
| — | NUANCE COMMUNICATIONS INC | 1,137,613 | $19.26M | 0.0% | $13.59 | — | COMMON | 67020Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 985,675 | $19.19M | 0.0% | $22.68 | — | COMMON | 78573L106 |
| — | FIRSTCASH INC | 221,759 | $19.18M | 0.0% | $48.39 | — | COMMON | 33767D105 |
| NGG | NATIONAL GRID PLC | 343,305 | $19.17M | 0.0% | $54.32 | — | ADR | 636274409 |
| — | MEDICINES CO | 685,698 | $19.16M | 0.0% | $30.78 | — | COMMON | 584688105 |
| BANF | BANCFIRST CORP | 367,389 | $19.16M | 0.0% | $31.46 | +48.8% | COMMON | 05945F103 |
| M | MACYS INC | 797,296 | $19.16M | 0.0% | $31.94 | -20.9% | COMMON | 55616P104 |
| — | UNITED STATES STL CORP NEW | 982,500 | $19.15M | 0.0% | — | — | Put | 912909958 |
| — | THIRD PT REINS LTD | 1,842,392 | $19.12M | 0.0% | $11.88 | — | COMMON | G8827U100 |
| — | YRC WORLDWIDE INC | 2,857,228 | $19.11M | 0.0% | $9.03 | — | COMMON | 984249607 |
| AOS | SMITH A O CORP | 358,458 | $19.11M | 0.0% | $44.91 | -2.4% | COMMON | 831865209 |
| UDR | UDR INC | 419,472 | $19.07M | 0.0% | $29.20 | +15.7% | COMMON | 902653104 |
| XLRE | SELECT SECTOR SPDR TR | 526,297 | $19.06M | 0.0% | $31.04 | — | FUND | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 176,469 | $19.04M | 0.0% | $106.65 | — | FUND | 922908512 |
| — | COOPER COS INC | 64,245 | $19.03M | 0.0% | $236.66 | — | COMMON | 216648402 |
| — | PACIFIC PREMIER BANCORP | 715,755 | $18.99M | 0.0% | $26.77 | — | COMMON | 69478X105 |
| — | INTERNATIONAL BUSINESS MACHS | 134,500 | $18.98M | 0.0% | — | — | Call | 459200901 |
| — | ISHARES TR | 150,000 | $18.97M | 0.0% | — | — | Put | 464287952 |
| — | WABCO HLDGS INC | 143,820 | $18.96M | 0.0% | $131.21 | — | COMMON | 92927K102 |
| — | MARATHON PETE CORP | 315,600 | $18.89M | 0.0% | — | — | Put | 56585A952 |
| IWN | ISHARES TR | 157,278 | $18.86M | 0.0% | $116.32 | — | FUND | 464287630 |
| — | WELBILT INC | 1,150,476 | $18.84M | 0.0% | $16.56 | — | COMMON | 949090104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,205,901 | $18.84M | 0.0% | $6.91 | +11.6% | COMMON | 031652100 |
| — | ANTHEM INC | 4,773,000 | $18.8M | 0.0% | $3.02 | — | BOND | 94973VBG1 |
| HOG | HARLEY DAVIDSON INC | 525,465 | $18.74M | 0.0% | $42.84 | -15.0% | COMMON | 412822108 |
| AVA | AVISTA CORP | 459,509 | $18.66M | 0.0% | $30.68 | -1.2% | COMMON | 05379B107 |
| PFF | ISHARES TR | 508,941 | $18.6M | 0.0% | $36.92 | — | FUND | 464288687 |
| — | KNOWLES CORP | 16,070,000 | $18.6M | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| — | G1 THERAPEUTICS INC | 1,118,524 | $18.57M | 0.0% | $29.57 | — | COMMON | 3621LQ109 |
| — | VANECK VECTORS ETF TR | 1,075,000 | $18.52M | 0.0% | — | — | Call | 92189F908 |
| BLMN | BLOOMIN BRANDS INC | 905,178 | $18.51M | 0.0% | $15.74 | +3.7% | COMMON | 094235108 |
| — | ADOBE INC | 69,400 | $18.49M | 0.0% | — | — | Call | 00724F901 |
| CHE | CHEMED CORP NEW | 57,746 | $18.48M | 0.0% | $246.73 | +21.7% | COMMON | 16359R103 |
| — | SOUTH ST CORP | 270,004 | $18.45M | 0.0% | $69.74 | — | COMMON | 840441109 |
| — | PS BUSINESS PKS INC CALIF | 117,571 | $18.44M | 0.0% | $93.54 | — | COMMON | 69360J107 |
| — | SELECT SECTOR SPDR TR | 330,300 | $18.33M | 0.0% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 330,300 | $18.33M | 0.0% | — | — | Put | 81369Y950 |
| — | FTS INTERNATIONAL INC | 1,829,334 | $18.3M | 0.0% | $11.83 | — | COMMON | 30283W104 |
| — | CHARTER COMMUNICATIONS INC N | 52,600 | $18.25M | 0.0% | — | — | Call | 16119P908 |
| OMCL | OMNICELL INC | 225,620 | $18.24M | 0.0% | $70.87 | +5.6% | COMMON | 68213N109 |
| — | TORCHMARK CORP | 221,912 | $18.18M | 0.0% | $69.09 | — | COMMON | 891027104 |
| — | ANTHEM INC | 63,300 | $18.17M | 0.0% | — | — | Put | 036752953 |
| — | INVESCO SR INCOME TR | 4,322,589 | $18.16M | 0.0% | $4.65 | — | FUND | 46131H107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235,475 | $18.12M | 0.0% | $74.01 | -4.9% | COMMON | 808625107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,277 | $18.08M | 0.0% | $184.13 | +23.0% | COMMON | 879360105 |
| — | SEMPRA ENERGY | 170,217 | $18.07M | 0.0% | $102.34 | — | PREF CONV | 816851505 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,564,000 | $18.06M | 0.0% | $1.02 | — | BOND | 09061GAH4 |
| ICF | ISHARES TR | 161,994 | $18.01M | 0.0% | $86.44 | — | FUND | 464287564 |
| HP | HELMERICH & PAYNE INC | 324,091 | $18.01M | 0.0% | $64.35 | -15.3% | COMMON | 423452101 |
| — | TRANSOCEAN INC | 16,053,000 | $18M | 0.0% | $1.12 | — | BOND | 893830BJ7 |
| — | SUNPOWER CORP | 21,200,000 | $17.99M | 0.0% | $0.80 | — | BOND | 867652AJ8 |
| — | SEATTLE GENETICS INC | 244,877 | $17.93M | 0.0% | $66.03 | — | COMMON | 812578102 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,710,057 | $17.92M | 0.0% | $10.48 | — | COMMON | Y11082206 |
| — | ZILLOW GROUP INC | 515,000 | $17.89M | 0.0% | — | — | Call | 98954M900 |
| KMX | CARMAX INC | 256,177 | $17.88M | 0.0% | $66.72 | -7.6% | COMMON | 143130102 |
| LNTH | LANTHEUS HLDGS INC | 729,960 | $17.87M | 0.0% | $18.06 | +10.7% | COMMON | 516544103 |
| STM | STMICROELECTRONICS N V | 1,202,135 | $17.85M | 0.0% | $13.90 | — | ADR | 861012102 |
| — | VANGUARD INTL EQUITY INDEX F | 418,300 | $17.78M | 0.0% | — | — | Put | 922042958 |
| TKR | TIMKEN CO | 407,363 | $17.77M | 0.0% | $40.67 | +4.5% | COMMON | 887389104 |
| — | LAM RESEARCH CORP | 99,200 | $17.76M | 0.0% | — | — | Put | 512807958 |
| — | ISHARES TR | 204,000 | $17.76M | 0.0% | — | — | Call | 464287909 |
| — | ROVI CORP | 18,312,000 | $17.74M | 0.0% | $0.96 | — | BOND | 779376AD4 |
| OGS | ONE GAS INC | 198,976 | $17.71M | 0.0% | $79.29 | +6.0% | COMMON | 68235P108 |
| — | EATON VANCE FLTING RATE INC | 1,342,532 | $17.71M | 0.0% | $13.84 | — | FUND | 278279104 |
| ARES | ARES MANAGEMENT CORPORATION | 761,748 | $17.68M | 0.0% | $16.38 | +5.6% | COMMON | 03990B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,700,000 | $17.68M | 0.0% | $1.87 | — | BOND | 02917TAB0 |
| IXN | ISHARES TR | 103,194 | $17.65M | 0.0% | $167.34 | — | FUND | 464287291 |
| FLRN | SPDR SER TR | 574,833 | $17.65M | 0.0% | $30.73 | — | FUND | 78468R200 |
| — | LIBERTY MEDIA CORP | 25,817,000 | $17.59M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,143 | $17.56M | 0.0% | $108.04 | — | ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 431,654 | $17.52M | 0.0% | $44.84 | — | ADR | 404280406 |
| GTY | GETTY RLTY CORP NEW | 543,353 | $17.4M | 0.0% | $25.56 | — | COMMON | 374297109 |
| — | UNION PACIFIC CORP | 103,900 | $17.37M | 0.0% | — | — | Put | 907818958 |
| GIL | GILDAN ACTIVEWEAR INC | 482,494 | $17.36M | 0.0% | $25.93 | +17.7% | COMMON | 375916103 |
| CVE | CENOVUS ENERGY INC | 1,995,796 | $17.32M | 0.0% | $8.97 | -19.0% | COMMON | 15135U109 |
| UNF | UNIFIRST CORP MASS | 112,838 | $17.32M | 0.0% | $144.40 | -6.7% | COMMON | 904708104 |
| THD | ISHARES INC | 195,949 | $17.31M | 0.0% | $89.03 | — | FUND | 464286624 |
| — | ATLANTIC PWR CORP | 6,863,396 | $17.3M | 0.0% | $2.74 | — | COMMON | 04878Q863 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,297,793 | $17.28M | 0.0% | $5.44 | — | COMMON | 00773U108 |
| — | WYNDHAM DESTINATIONS INC | 426,692 | $17.28M | 0.0% | $63.81 | — | COMMON | 98310W108 |
| DAN | DANA INCORPORATED | 973,464 | $17.27M | 0.0% | $15.62 | -3.0% | COMMON | 235825205 |
| — | ANSYS INC | 94,491 | $17.26M | 0.0% | $142.38 | — | COMMON | 03662Q105 |
| NMFC | NEW MTN FIN CORP | 1,268,238 | $17.21M | 0.0% | $6.06 | +5.6% | COMMON | 647551100 |
| CACI | CACI INTL INC | 94,514 | $17.2M | 0.0% | $132.23 | +28.8% | COMMON | 127190304 |
| COKE | COCA COLA CONSOLIDATED INC | 59,712 | $17.19M | 0.0% | $21.23 | +2.1% | COMMON | 191098102 |
| — | CARVANA CO | 296,000 | $17.19M | 0.0% | — | — | Call | 146869902 |
| — | COSTCO WHSL CORP NEW | 70,800 | $17.14M | 0.0% | — | — | Put | 22160K955 |
| — | UNION BANKSHARES CORP NEW | 530,105 | $17.14M | 0.0% | $27.85 | — | COMMON | 90539J109 |
| — | BOOKING HLDGS INC | 9,800 | $17.1M | 0.0% | — | — | Call | 09857L908 |
| TU | TELUS CORP | 460,504 | $17.06M | 0.0% | $17.84 | -1.0% | COMMON | 87971M103 |
| — | FEDEX CORP | 93,900 | $17.03M | 0.0% | — | — | Call | 31428X906 |
| — | ZOETIS INC | 169,200 | $17.03M | 0.0% | — | — | Put | 98978V953 |
| — | SALESFORCE COM INC | 107,100 | $16.96M | 0.0% | — | — | Put | 79466L952 |
| — | SPIRIT RLTY CAP INC NEW | 16,956,000 | $16.94M | 0.0% | $8.06 | — | BOND | 84860WAA0 |
| — | LOGMEIN INC | 211,222 | $16.92M | 0.0% | $87.32 | — | COMMON | 54142L109 |
| FAST | FASTENAL CO | 263,047 | $16.92M | 0.0% | $11.10 | +13.8% | COMMON | 311900104 |
| OFG | OFG BANCORP | 854,116 | $16.9M | 0.0% | $15.00 | +29.1% | COMMON | 67103X102 |
| FFIN | FIRST FINL BANKSHARES | 292,140 | $16.88M | 0.0% | $22.37 | +20.2% | COMMON | 32020R109 |
| — | PACWEST BANCORP DEL | 447,265 | $16.82M | 0.0% | $45.19 | — | COMMON | 695263103 |
| DBEF | DBX ETF TR | 535,744 | $16.73M | 0.0% | $30.14 | — | FUND | 233051200 |
| CUBI | CUSTOMERS BANCORP INC | 911,951 | $16.7M | 0.0% | $20.28 | -1.6% | COMMON | 23204G100 |
| — | BED BATH & BEYOND INC | 981,200 | $16.67M | 0.0% | — | — | Put | 075896950 |
| ZTO | ZTO EXPRESS CAYMAN INC | 911,790 | $16.67M | 0.0% | $18.19 | — | ADR | 98980A105 |
| G | GENPACT LIMITED | 473,000 | $16.64M | 0.0% | $28.45 | +2.3% | COMMON | G3922B107 |
| SRI | STONERIDGE INC | 576,191 | $16.63M | 0.0% | $12.36 | +121.2% | COMMON | 86183P102 |
| — | AUTODESK INC | 106,600 | $16.61M | 0.0% | — | — | Put | 052769956 |
| — | BLUCORA INC | 496,739 | $16.58M | 0.0% | $21.46 | — | COMMON | 095229100 |
| — | FOX CORP | 450,000 | $16.52M | 0.0% | — | — | Call | 35137L905 |
| — | NAVIGATORS GROUP INC | 236,414 | $16.52M | 0.0% | $67.89 | — | COMMON | 638904102 |
| — | COLONY CAP INC | 17,684,000 | $16.49M | 0.0% | $0.91 | — | BOND | 19624RAA4 |
| COLB | COLUMBIA BKG SYS INC | 504,179 | $16.48M | 0.0% | $26.77 | -2.0% | COMMON | 197236102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 606,161 | $16.48M | 0.0% | $45.29 | — | PREF CONV | G6359F129 |
| ORI | OLD REP INTL CORP | 786,525 | $16.45M | 0.0% | $9.81 | +20.1% | COMMON | 680223104 |
| — | NEWMONT MNG CORP | 459,400 | $16.43M | 0.0% | — | — | Put | 651639956 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 658,971 | $16.43M | 0.0% | $22.38 | +16.0% | COMMON | 90984P303 |
| — | TYSON FOODS INC | 236,300 | $16.41M | 0.0% | — | — | Put | 902494953 |
| — | LAM RESEARCH CORP | 91,600 | $16.4M | 0.0% | — | — | Call | 512807908 |
| — | CONOCOPHILLIPS | 244,900 | $16.34M | 0.0% | — | — | Put | 20825C954 |
| — | GENMARK DIAGNOSTICS INC | 2,305,316 | $16.34M | 0.0% | $10.53 | — | COMMON | 372309104 |
| MEI | METHODE ELECTRS INC | 567,822 | $16.34M | 0.0% | $27.45 | -16.1% | COMMON | 591520200 |
| — | NEXTERA ENERGY INC | 84,300 | $16.3M | 0.0% | — | — | Call | 65339F901 |
| — | DENBURY RES INC | 7,947,197 | $16.29M | 0.0% | $4.22 | — | COMMON | 247916208 |
| — | APPLIED MATLS INC | 410,400 | $16.28M | 0.0% | — | — | Put | 038222955 |
| — | VANECK VECTORS ETF TR | 789,203 | $16.26M | 0.0% | $20.50 | — | FUND | 92189F403 |
| OHI | OMEGA HEALTHCARE INVS INC | 425,220 | $16.22M | 0.0% | $33.66 | — | COMMON | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 169,475 | $16.2M | 0.0% | $56.66 | +19.6% | COMMON | 723484101 |
| — | TELEFONICA BRASIL SA | 1,340,971 | $16.19M | 0.0% | $12.17 | — | ADR | 87936R106 |
| FV | FIRST TR EXCHANGE TRADED FD | 535,983 | $16.09M | 0.0% | $23.88 | — | FUND | 33738R605 |
| LILA | LIBERTY LATIN AMERICA LTD | 831,175 | $16.07M | 0.0% | $17.12 | +0.2% | COMMON | G9001E102 |
| AVT | AVNET INC | 370,597 | $16.07M | 0.0% | $33.97 | +4.4% | COMMON | 053807103 |
| — | REGENERON PHARMACEUTICALS | 39,100 | $16.05M | 0.0% | — | — | Put | 75886F957 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,825,000 | $16.04M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| — | BED BATH & BEYOND INC | 943,797 | $16.03M | 0.0% | $18.11 | — | COMMON | 075896100 |
| IXUS | ISHARES TR | 275,936 | $16.02M | 0.0% | $54.12 | — | FUND | 46432F834 |
| — | NEW ORIENTAL ED & TECH GRP I | 177,800 | $16.02M | 0.0% | — | — | Call | 647581907 |
| — | RITE AID CORP | 25,211,896 | $16.01M | 0.0% | $0.72 | — | COMMON | 767754104 |
| — | CARLYLE GROUP L P | 875,436 | $16M | 0.0% | $19.31 | — | COMMON | 14309L102 |
| DBEU | DBX ETF TR | 563,822 | $15.98M | 0.0% | $26.10 | — | FUND | 233051853 |
| — | LIVE NATION ENTERTAINMENT IN | 8,770,000 | $15.91M | 0.0% | $1.69 | — | BOND | 538034AJ8 |
| — | BAOZUN INC | 382,400 | $15.88M | 0.0% | — | — | Put | 06684L953 |
| — | MERIDIAN BANCORP INC MD | 1,012,420 | $15.88M | 0.0% | $14.38 | — | COMMON | 58958U103 |
| — | BELMOND LTD | 636,407 | $15.87M | 0.0% | $24.46 | — | COMMON | G1154H107 |
| — | GLOBAL X FDS | 1,970,367 | $15.84M | 0.0% | $8.87 | — | FUND | 37950E366 |
| EFSC | ENTERPRISE FINL SVCS CORP | 388,182 | $15.83M | 0.0% | $38.71 | -3.6% | COMMON | 293712105 |
| — | OASIS PETE INC NEW | 16,775,000 | $15.78M | 0.0% | $1.19 | — | BOND | 674215AJ7 |
| — | GOLDMAN SACHS GROUP INC | 82,100 | $15.76M | 0.0% | — | — | Call | 38141G904 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136,145 | $15.76M | 0.0% | $115.08 | — | FUND | 46137V266 |
| — | ADVANCED MICRO DEVICES INC | 4,816,000 | $15.75M | 0.0% | $1.81 | — | BOND | 007903BD8 |
| — | MASONITE INTL CORP NEW | 315,232 | $15.73M | 0.0% | $56.82 | — | COMMON | 575385109 |
| LAMR | LAMAR ADVERTISING CO NEW | 198,406 | $15.72M | 0.0% | $62.48 | — | COMMON | 512816109 |
| — | CANOPY GROWTH CORP | 361,748 | $15.69M | 0.0% | $27.50 | — | COMMON | 138035100 |
| TCBK | TRICO BANCSHARES | 398,565 | $15.66M | 0.0% | $30.09 | +25.5% | COMMON | 896095106 |
| ATO | ATMOS ENERGY CORP | 152,105 | $15.66M | 0.0% | $54.98 | +50.0% | COMMON | 049560105 |
| EFG | ISHARES TR | 202,070 | $15.65M | 0.0% | $70.16 | — | FUND | 464288885 |
| — | WAGEWORKS INC | 414,373 | $15.65M | 0.0% | $34.70 | — | COMMON | 930427109 |
| EIDO | ISHARES TR | 609,096 | $15.64M | 0.0% | $24.70 | — | FUND | 46429B309 |
| NICE | NICE LTD | 127,440 | $15.61M | 0.0% | $99.55 | — | ADR | 653656108 |
| — | CONSTELLATION BRANDS INC | 88,900 | $15.59M | 0.0% | — | — | Call | 21036P908 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 366,799 | $15.57M | 0.0% | $41.12 | — | FUND | 46138E362 |
| WHR | WHIRLPOOL CORP | 117,087 | $15.56M | 0.0% | $150.70 | -12.4% | COMMON | 963320106 |
| — | CIGNA CORP NEW | 96,624 | $15.54M | 0.0% | — | — | Put | 125523950 |
| — | PFIZER INC | 365,400 | $15.52M | 0.0% | — | — | Put | 717081953 |
| — | VOYA PRIME RATE TR | 3,243,793 | $15.51M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | THE CHARLES SCHWAB CORPORATI | 362,500 | $15.5M | 0.0% | — | — | Call | 808513905 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 309,578 | $15.46M | 0.0% | $50.15 | — | PREF CONV | 459506309 |
| BIO | BIO RAD LABS INC | 50,511 | $15.44M | 0.0% | $250.48 | +7.7% | COMMON | 090572207 |
| EWM | ISHARES INC | 515,370 | $15.43M | 0.0% | $30.67 | — | FUND | 46434G814 |
| — | BAIDU INC | 93,600 | $15.43M | 0.0% | — | — | Call | 056752908 |
| — | MICRON TECHNOLOGY INC | 3,893,000 | $15.4M | 0.0% | $3.60 | — | BOND | 595112AX1 |
| — | UNITED THERAPEUTICS CORP DEL | 131,100 | $15.39M | 0.0% | — | — | Put | 91307C952 |
| CSD | INVESCO EXCHANGE TRADED FD T | 305,230 | $15.37M | 0.0% | $52.09 | — | FUND | 46137V159 |
| — | NUTANIX INC | 14,040,000 | $15.36M | 0.0% | $1.09 | — | BOND | 67059NAB4 |
| — | METLIFE INC | 360,000 | $15.32M | 0.0% | — | — | Put | 59156R958 |
| — | BLACKROCK TCP CAPITAL CORP | 15,170,000 | $15.32M | 0.0% | $1.02 | — | BOND | 87238QAD5 |
| — | WALMART INC | 157,000 | $15.31M | 0.0% | — | — | Call | 931142903 |
| — | ALPS ETF TR | 1,518,672 | $15.23M | 0.0% | $10.61 | — | FUND | 00162Q866 |
| — | SELECT SECTOR SPDR TR | 165,900 | $15.22M | 0.0% | — | — | Put | 81369Y959 |
| — | MGM RESORTS INTERNATIONAL | 591,100 | $15.17M | 0.0% | — | — | Call | 552953901 |
| — | CEMEX SAB DE CV | 15,206,000 | $15.13M | 0.0% | $1.00 | — | BOND | 151290BT9 |
| — | AURORA CANNABIS INC | 1,668,569 | $15.12M | 0.0% | $8.70 | — | COMMON | 05156X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167,286 | $15.1M | 0.0% | $70.37 | +18.4% | COMMON | 759509102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 301,085 | $15.1M | 0.0% | $49.97 | — | FUND | 922042775 |
| — | PBF LOGISTICS LP | 715,598 | $15.04M | 0.0% | $20.25 | — | COMMON | 69318Q104 |
| HOPE | HOPE BANCORP INC | 1,145,318 | $14.98M | 0.0% | $16.01 | -12.9% | COMMON | 43940T109 |
| TAL | TAL EDUCATION GROUP | 415,107 | $14.98M | 0.0% | $35.39 | — | ADR | 874080104 |
| — | FREEPORT-MCMORAN INC | 1,160,000 | $14.95M | 0.0% | — | — | Put | 35671D957 |
| — | EATON VANCE MUN BD FD | 1,202,500 | $14.91M | 0.0% | $12.40 | — | FUND | 27827X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 190,817 | $14.91M | 0.0% | $62.23 | +10.0% | COMMON | 044186104 |
| GNTX | GENTEX CORP | 720,903 | $14.91M | 0.0% | $20.76 | +0.7% | COMMON | 371901109 |
| — | BANCO BRADESCO S A | 1,365,400 | $14.9M | 0.0% | — | — | Call | 059460903 |
| — | CYBERARK SOFTWARE LTD | 124,532 | $14.82M | 0.0% | $56.70 | — | COMMON | M2682V108 |
| — | MOBILE TELESYSTEMS PJSC | 1,958,817 | $14.81M | 0.0% | $10.03 | — | ADR | 607409109 |
| — | SCIENTIFIC GAMES CORP | 725,000 | $14.8M | 0.0% | — | — | Call | 80874P909 |
| IMO | IMPERIAL OIL LTD | 540,543 | $14.79M | 0.0% | $25.57 | -12.0% | COMMON | 453038408 |
| — | SEACOR HOLDINGS INC | 349,741 | $14.79M | 0.0% | $46.55 | — | COMMON | 811904101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 1,195,375 | $14.7M | 0.0% | $12.30 | — | FUND | 09254G108 |
| — | ZOETIS INC | 145,600 | $14.66M | 0.0% | — | — | Call | 98978V903 |
| — | SPIRIT RLTY CAP INC NEW | 368,119 | $14.63M | 0.0% | $35.25 | — | COMMON | 84860W300 |
| TGNA | TEGNA INC | 1,034,013 | $14.58M | 0.0% | $12.45 | +2.0% | COMMON | 87901J105 |
| AM | ANTERO MIDSTREAM CORP | 1,056,704 | $14.56M | 0.0% | $6.27 | 0.0% | COMMON | 03676B102 |
| GLPI | GAMING & LEISURE PPTYS INC | 377,454 | $14.56M | 0.0% | $34.96 | — | COMMON | 36467J108 |
| — | ILLUMINA INC | 10,765,000 | $14.55M | 0.0% | $1.29 | — | BOND | 452327AH2 |
| — | FLIR SYS INC | 305,371 | $14.53M | 0.0% | $41.98 | — | COMMON | 302445101 |
| — | VERINT SYS INC | 13,066,000 | $14.47M | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| COHU | COHU INC | 979,279 | $14.44M | 0.0% | $14.77 | +13.5% | COMMON | 192576106 |
| — | STARWOOD WAYPOINT RESIDENTL | 11,079,000 | $14.42M | 0.0% | $1.28 | — | BOND | 85571WAB5 |
| FOX | FOX CORP | 399,922 | $14.35M | 0.0% | $34.51 | 0.0% | COMMON | 35137L204 |
| — | BP PLC | 328,000 | $14.34M | 0.0% | — | — | Put | 055622954 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,389,000 | $14.34M | 0.0% | $1.04 | — | BOND | 55608BAA3 |
| LPLA | LPL FINL HLDGS INC | 205,764 | $14.33M | 0.0% | $41.60 | +73.3% | COMMON | 50212V100 |
| PNR | PENTAIR PLC | 321,352 | $14.3M | 0.0% | $37.84 | -0.3% | COMMON | G7S00T104 |
| MYRG | MYR GROUP INC DEL | 412,782 | $14.29M | 0.0% | $35.74 | -8.9% | COMMON | 55405W104 |
| TFX | TELEFLEX INC | 47,301 | $14.29M | 0.0% | $162.84 | +64.5% | COMMON | 879369106 |
| SNDR | SCHNEIDER NATIONAL INC | 677,409 | $14.26M | 0.0% | $21.10 | +1.4% | COMMON | 80689H102 |
| — | FORD MTR CO DEL | 1,621,700 | $14.24M | 0.0% | — | — | Put | 345370950 |
| CNX | CNX RESOURCES CORPORATION | 1,321,558 | $14.23M | 0.0% | $15.07 | -25.1% | COMMON | 12653C108 |
| MTZ | MASTEC INC | 295,928 | $14.23M | 0.0% | $32.45 | +38.4% | COMMON | 576323109 |
| HAFC | HANMI FINL CORP | 667,470 | $14.2M | 0.0% | $17.92 | +21.3% | COMMON | 410495204 |
| TEO | TELECOM ARGENTINA S A | 970,799 | $14.17M | 0.0% | $26.32 | — | ADR | 879273209 |
| ESNT | ESSENT GROUP LTD | 326,177 | $14.17M | 0.0% | $36.70 | +0.4% | COMMON | G3198U102 |
| DBJP | DBX ETF TR | 355,865 | $14.16M | 0.0% | $36.76 | — | FUND | 233051507 |
| — | ENVESTNET INC | 12,788,000 | $14.16M | 0.0% | $0.96 | — | BOND | 29404KAA4 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 345,200 | $14.14M | 0.0% | — | — | Put | 874039950 |
| — | SPRINT CORPORATION | 2,500,200 | $14.13M | 0.0% | — | — | Put | 85207U955 |
| — | BELLICUM PHARMACEUTICALS INC | 4,190,020 | $14.12M | 0.0% | $12.13 | — | COMMON | 079481107 |
| — | SEATTLE GENETICS INC | 192,500 | $14.1M | 0.0% | — | — | Put | 812578952 |
| — | AMERICAN INTL GROUP INC | 327,400 | $14.1M | 0.0% | — | — | Call | 026874904 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 674,192 | $14.06M | 0.0% | $19.09 | — | COMMON | 720190206 |
| — | DELPHI TECHNOLOGIES PLC | 729,819 | $14.06M | 0.0% | $38.78 | — | COMMON | G2709G107 |
| ARMK | ARAMARK | 474,608 | $14.02M | 0.0% | $21.06 | -2.6% | COMMON | 03852U106 |
| — | CENTERSTATE BK CORP | 588,988 | $14.02M | 0.0% | $26.74 | — | COMMON | 15201P109 |
| — | AMERIGAS PARTNERS L P | 454,097 | $14.02M | 0.0% | $37.91 | — | COMMON | 030975106 |
| — | MEDTRONIC PLC | 153,900 | $14.02M | 0.0% | — | — | Put | G5960L953 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 484,068 | $13.98M | 0.0% | $26.18 | — | COMMON | 01881G106 |
| THG | HANOVER INS GROUP INC | 122,254 | $13.96M | 0.0% | $56.07 | +71.3% | COMMON | 410867105 |
| — | GREENBRIER COS INC | 14,448,000 | $13.92M | 0.0% | $1.14 | — | BOND | 393657AK7 |
| — | MONDELEZ INTL INC | 277,300 | $13.84M | 0.0% | — | — | Call | 609207905 |
| — | DYCOM INDS INC | 14,939,000 | $13.77M | 0.0% | $0.95 | — | BOND | 267475AB7 |
| PAGS | PAGSEGURO DIGITAL LTD | 460,016 | $13.73M | 0.0% | $25.77 | -3.2% | COMMON | G68707101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 499,862 | $13.73M | 0.0% | $25.67 | — | ADR | 715684106 |
| — | SOLAR SR CAP LTD | 798,823 | $13.71M | 0.0% | $16.55 | — | COMMON | 83416M105 |
| — | INTERCEPT PHARMACEUTICALS IN | 122,300 | $13.68M | 0.0% | — | — | Put | 45845P958 |
| TROX | TRONOX HOLDINGS PLC | 1,036,449 | $13.63M | 0.0% | $10.58 | 0.0% | COMMON | G9087Q102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 952,108 | $13.63M | 0.0% | $17.15 | -15.7% | COMMON | 024061103 |
| — | CHEVRON CORP NEW | 110,300 | $13.59M | 0.0% | — | — | Put | 166764950 |
| BFS | SAUL CTRS INC | 264,464 | $13.59M | 0.0% | $54.20 | — | COMMON | 804395101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 249,038 | $13.51M | 0.0% | $32.90 | +4.1% | COMMON | 19239V302 |
| CWEN/A | CLEARWAY ENERGY INC | 928,134 | $13.5M | 0.0% | $12.59 | -19.6% | COMMON | 18539C105 |
| SCL | STEPAN CO | 153,878 | $13.47M | 0.0% | $76.30 | +13.7% | COMMON | 858586100 |
| — | ANNALY CAP MGMT INC | 1,346,281 | $13.45M | 0.0% | $10.15 | — | COMMON | 035710409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,408,320 | $13.44M | 0.0% | $13.42 | -17.7% | COMMON | 01988P108 |
| — | ABBVIE INC | 166,500 | $13.42M | 0.0% | — | — | Call | 00287Y909 |
| — | LILLY ELI & CO | 103,400 | $13.42M | 0.0% | — | — | Call | 532457908 |
| — | HP INC | 690,100 | $13.41M | 0.0% | — | — | Put | 40434L955 |
| FIX | COMFORT SYS USA INC | 255,736 | $13.4M | 0.0% | $41.50 | +15.4% | COMMON | 199908104 |
| — | DIEBOLD NXDF INC | 1,207,976 | $13.37M | 0.0% | $2.61 | — | COMMON | 253651103 |
| GT | GOODYEAR TIRE & RUBR CO | 736,324 | $13.37M | 0.0% | $23.07 | -15.6% | COMMON | 382550101 |
| HEDJ | WISDOMTREE TR | 208,758 | $13.34M | 0.0% | $62.71 | — | FUND | 97717X701 |
| — | BLACKROCK DEBT STRAT FD INC | 1,238,249 | $13.27M | 0.0% | $11.30 | — | FUND | 09255R202 |
| — | ASHFORD HOSPITALITY TR INC | 2,793,439 | $13.27M | 0.0% | $8.49 | — | COMMON | 044103109 |
| — | NEXTERA ENERGY INC | 68,600 | $13.26M | 0.0% | — | — | Put | 65339F951 |
| GBCI | GLACIER BANCORP INC NEW | 330,559 | $13.25M | 0.0% | $15.87 | +112.7% | COMMON | 37637Q105 |
| — | HALLIBURTON CO | 449,400 | $13.17M | 0.0% | — | — | Call | 406216901 |
| — | RTI INTL METALS INC | 13,308,000 | $13.15M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| — | FRANCO NEVADA CORP | 175,000 | $13.13M | 0.0% | — | — | Put | 351858955 |
| — | FRANCO NEVADA CORP | 175,000 | $13.13M | 0.0% | — | — | Call | 351858905 |
| IYR | ISHARES TR | 150,776 | $13.12M | 0.0% | $80.00 | — | FUND | 464287739 |
| — | INTERNATIONAL SPEEDWAY CORP | 300,791 | $13.12M | 0.0% | $43.32 | — | COMMON | 460335201 |
| AXTA | AXALTA COATING SYS LTD | 520,330 | $13.12M | 0.0% | $28.00 | -8.1% | COMMON | G0750C108 |
| — | PRA HEALTH SCIENCES INC | 118,904 | $13.11M | 0.0% | $95.72 | — | COMMON | 69354M108 |
| — | L BRANDS INC | 475,000 | $13.1M | 0.0% | — | — | Call | 501797904 |
| WASH | WASHINGTON TR BANCORP | 271,070 | $13.05M | 0.0% | $29.13 | +17.2% | COMMON | 940610108 |
| ALB | ALBEMARLE CORP | 158,403 | $12.99M | 0.0% | $97.64 | -23.9% | COMMON | 012653101 |
| WSFS | WSFS FINL CORP | 336,379 | $12.98M | 0.0% | $40.33 | +3.1% | COMMON | 929328102 |
| — | ISHARES TR | 150,000 | $12.97M | 0.0% | — | — | Put | 464288953 |
| CNMD | CONMED CORP | 155,854 | $12.96M | 0.0% | $59.96 | +14.0% | COMMON | 207410101 |
| WSM | WILLIAMS SONOMA INC | 230,113 | $12.95M | 0.0% | $25.23 | -5.5% | COMMON | 969904101 |
| XYL | XYLEM INC | 163,492 | $12.92M | 0.0% | $58.59 | +14.7% | COMMON | 98419M100 |
| VVX | VECTRUS INC | 485,749 | $12.92M | 0.0% | $24.88 | +3.8% | COMMON | 92242T101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 949,389 | $12.87M | 0.0% | $14.54 | — | COMMON | G1644T109 |
| — | AMC ENTMT HLDGS INC | 864,774 | $12.84M | 0.0% | $15.08 | — | COMMON | 00165C104 |
| BHC | BAUSCH HEALTH COS INC | 519,593 | $12.83M | 0.0% | $22.93 | +4.1% | COMMON | 071734107 |
| KEP | KOREA ELECTRIC PWR | 985,524 | $12.82M | 0.0% | $14.26 | — | ADR | 500631106 |
| FIVE | FIVE BELOW INC | 103,147 | $12.82M | 0.0% | $93.88 | +29.0% | COMMON | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC | 403,226 | $12.81M | 0.0% | $39.27 | -15.7% | COMMON | 02376R102 |
| MASI | MASIMO CORP | 92,615 | $12.81M | 0.0% | $71.08 | +76.6% | COMMON | 574795100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,815,353 | $12.76M | 0.0% | $9.32 | -8.0% | COMMON | 227483104 |
| RAMP | LIVERAMP HLDGS INC | 233,149 | $12.72M | 0.0% | $48.45 | +2.3% | COMMON | 53815P108 |
| — | BANCORPSOUTH BK TUPELO MISS | 450,584 | $12.72M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | APARTMENT INVT & MGMT CO | 252,420 | $12.7M | 0.0% | $50.29 | — | COMMON | 03748R754 |
| CBU | COMMUNITY BK SYS INC | 211,852 | $12.66M | 0.0% | $32.83 | +53.0% | COMMON | 203607106 |
| — | MAGELLAN HEALTH INC | 191,693 | $12.64M | 0.0% | $64.12 | — | COMMON | 559079207 |
| — | SEMPRA ENERGY | 119,245 | $12.61M | 0.0% | $98.48 | — | PREF CONV | 816851406 |
| CRTO | CRITEO S A | 628,862 | $12.6M | 0.0% | $32.52 | — | ADR | 226718104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 134,179 | $12.55M | 0.0% | $99.91 | -10.1% | COMMON | 57164Y107 |
| — | KRAFT HEINZ CO | 383,600 | $12.53M | 0.0% | — | — | Put | 500754956 |
| FHI | FEDERATED INVS INC PA | 426,081 | $12.49M | 0.0% | $19.97 | +2.0% | COMMON | 314211103 |
| — | CARDTRONICS PLC | 350,917 | $12.48M | 0.0% | $33.10 | — | COMMON | G1991C105 |
| — | CONSOLIDATED EDISON INC | 147,200 | $12.48M | 0.0% | — | — | Put | 209115954 |
| — | CONSOLIDATED EDISON INC | 147,200 | $12.48M | 0.0% | — | — | Call | 209115904 |
| — | BLACKROCK INC | 29,200 | $12.48M | 0.0% | — | — | Put | 09247X951 |
| CRL | CHARLES RIV LABS INTL INC | 85,850 | $12.47M | 0.0% | $92.30 | +42.3% | COMMON | 159864107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,420 | $12.46M | 0.0% | $84.85 | — | FUND | 92206C870 |
| — | GREAT WESTN BANCORP INC | 394,174 | $12.45M | 0.0% | $25.15 | — | COMMON | 391416104 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,201,000 | $12.45M | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| MTX | MINERALS TECHNOLOGIES INC | 211,579 | $12.44M | 0.0% | $53.08 | +4.3% | COMMON | 603158106 |
| — | INFINERA CORPORATION | 2,846,984 | $12.36M | 0.0% | $4.74 | — | COMMON | 45667G103 |
| — | RH | 120,000 | $12.35M | 0.0% | — | — | Call | 74967X903 |
| — | DROPBOX INC | 566,300 | $12.35M | 0.0% | — | — | Call | 26210C904 |
| DXPE | DXP ENTERPRISES INC NEW | 316,309 | $12.31M | 0.0% | $43.51 | -20.0% | COMMON | 233377407 |
| — | VALE S A | 942,500 | $12.31M | 0.0% | — | — | Call | 91912E905 |
| — | BARNES & NOBLE ED INC | 2,925,312 | $12.29M | 0.0% | $4.21 | — | COMMON | 06777U101 |
| ZD | J2 GLOBAL INC | 141,857 | $12.29M | 0.0% | $65.93 | +4.7% | COMMON | 48123V102 |
| — | GAP INC | 468,500 | $12.27M | 0.0% | — | — | Put | 364760958 |
| — | SM ENERGY CO | 12,970,000 | $12.26M | 0.0% | $0.98 | — | BOND | 78454LAM2 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,016 | $12.21M | 0.0% | $132.01 | +9.1% | COMMON | 759351604 |
| VRP | INVESCO EXCHNG TRADED FD TR | 494,761 | $12.16M | 0.0% | $24.73 | — | FUND | 46138G870 |
| ITB | ISHARES TR | 344,990 | $12.16M | 0.0% | $35.24 | — | FUND | 464288752 |
| — | 3M CO | 58,500 | $12.15M | 0.0% | — | — | Call | 88579Y901 |
| — | BURLINGTON STORES INC | 77,500 | $12.14M | 0.0% | — | — | Call | 122017906 |
| — | NUVASIVE INC | 213,457 | $12.12M | 0.0% | $51.09 | — | COMMON | 670704105 |
| — | BEST BUY INC | 170,000 | $12.08M | 0.0% | — | — | Call | 086516901 |
| — | 3M CO | 58,100 | $12.07M | 0.0% | — | — | Put | 88579Y951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,694,000 | $12.06M | 0.0% | $1.33 | — | BOND | 458118AC0 |
| CROX | CROCS INC | 467,820 | $12.05M | 0.0% | $17.52 | +56.3% | COMMON | 227046109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,656,866 | $12.04M | 0.0% | $9.17 | — | COMMON | 44157R109 |
| — | ANALOG DEVICES INC | 114,300 | $12.03M | 0.0% | — | — | Put | 032654955 |
| FOLD | AMICUS THERAPEUTICS INC | 884,107 | $12.02M | 0.0% | $8.50 | +43.7% | COMMON | 03152W109 |
| — | SOUTHWESTERN ENERGY CO | 2,561,495 | $12.01M | 0.0% | $5.88 | — | COMMON | 845467109 |
| SNBR | SLEEP NUMBER CORP | 255,599 | $12.01M | 0.0% | $34.07 | +18.2% | COMMON | 83125X103 |
| NGVT | INGEVITY CORP | 113,737 | $12.01M | 0.0% | $79.36 | +26.6% | COMMON | 45688C107 |
| ACH | OWENS & MINOR INC NEW | 2,924,810 | $11.99M | 0.0% | $19.15 | -67.1% | COMMON | 690732102 |
| — | VIACOM INC NEW | 426,547 | $11.97M | 0.0% | $36.73 | — | COMMON | 92553P201 |
| ANGO | ANGIODYNAMICS INC | 523,715 | $11.97M | 0.0% | $16.44 | +32.1% | COMMON | 03475V101 |
| — | BGC PARTNERS INC | 2,254,535 | $11.97M | 0.0% | $8.80 | — | COMMON | 05541T101 |
| — | AMGEN INC | 63,000 | $11.97M | 0.0% | — | — | Call | 031162900 |
| — | CSX CORP | 159,900 | $11.96M | 0.0% | — | — | Put | 126408953 |
| — | CVR PARTNERS LP | 3,011,675 | $11.93M | 0.0% | $3.32 | — | COMMON | 126633106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,133,000 | $11.9M | 0.0% | $1.00 | — | BOND | 01988PAD0 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,000 | $11.89M | 0.0% | — | — | Put | 931427958 |
| — | MEREDITH CORP | 215,138 | $11.89M | 0.0% | $55.54 | — | COMMON | 589433101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 290,200 | $11.89M | 0.0% | — | — | Call | 874039900 |
| GPRO | GOPRO INC | 1,827,838 | $11.88M | 0.0% | $5.61 | -0.2% | COMMON | 38268T103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 391,798 | $11.88M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| SRG | SERITAGE GROWTH PPTYS | 266,985 | $11.86M | 0.0% | $41.44 | -0.2% | COMMON | 81752R100 |
| — | CROWN CASTLE INTL CORP NEW | 92,600 | $11.85M | 0.0% | — | — | Put | 22822V951 |
| KFY | KORN FERRY | 264,606 | $11.85M | 0.0% | $33.52 | +22.9% | COMMON | 500643200 |
| — | EATON VANCE SR INCOME TR | 1,911,820 | $11.76M | 0.0% | $6.09 | — | FUND | 27826S103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 222,953 | $11.74M | 0.0% | $50.40 | — | FUND | 46138E354 |
| DXJ | WISDOMTREE TR | 231,895 | $11.74M | 0.0% | $51.41 | — | FUND | 97717W851 |
| — | MICROCHIP TECHNOLOGY INC | 7,205,000 | $11.72M | 0.0% | $1.41 | — | BOND | 595017AD6 |
| ITOT | ISHARES TR | 181,867 | $11.71M | 0.0% | $63.74 | — | FUND | 464287150 |
| — | CONOCOPHILLIPS | 175,200 | $11.69M | 0.0% | — | — | Call | 20825C904 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 838,441 | $11.69M | 0.0% | $13.66 | — | FUND | 69346J106 |
| HRTG | HERITAGE INS HLDGS INC | 798,776 | $11.66M | 0.0% | $13.44 | +9.9% | COMMON | 42727J102 |
| — | ECHO GLOBAL LOGISTICS INC | 469,881 | $11.64M | 0.0% | $25.61 | — | COMMON | 27875T101 |
| WLY | WILEY JOHN & SONS INC | 263,307 | $11.64M | 0.0% | $41.05 | -5.2% | COMMON | 968223206 |
| — | DELTA AIR LINES INC DEL | 225,400 | $11.64M | 0.0% | — | — | Call | 247361902 |
| SRCE | 1ST SOURCE CORP | 259,243 | $11.64M | 0.0% | $28.89 | — | COMMON | 336901103 |
| DLX | DELUXE CORP | 265,245 | $11.6M | 0.0% | $37.90 | -16.2% | COMMON | 248019101 |
| CENTA | CENTRAL GARDEN & PET CO | 497,884 | $11.57M | 0.0% | $10.01 | +139.9% | COMMON | 153527205 |
| — | ATTUNITY LTD | 493,265 | $11.57M | 0.0% | $20.14 | — | COMMON | M15332121 |
| — | TPG SPECIALTY LENDING INC | 11,311,000 | $11.56M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| TRMB | TRIMBLE INC | 286,175 | $11.56M | 0.0% | $34.37 | +10.4% | COMMON | 896239100 |
| TDS | TELEPHONE & DATA SYS INC | 376,213 | $11.56M | 0.0% | $27.73 | +22.8% | COMMON | 879433829 |
| — | BANCO BRADESCO S A | 1,056,900 | $11.53M | 0.0% | — | — | Put | 059460953 |
| — | LINDE PLC | 65,500 | $11.52M | 0.0% | — | — | Put | G5494J953 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,201,273 | $11.52M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | NUVASIVE INC | 10,326,000 | $11.46M | 0.0% | $1.16 | — | BOND | 670704AG0 |
| ILCB | ISHARES TR | 71,591 | $11.46M | 0.0% | $120.52 | — | FUND | 464287127 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 937,553 | $11.45M | 0.0% | $11.61 | — | COMMON | 10482B101 |
| — | CORNING INC | 345,600 | $11.44M | 0.0% | — | — | Put | 219350955 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 449,347 | $11.43M | 0.0% | $32.80 | — | COMMON | 014491104 |
| JACK | JACK IN THE BOX INC | 140,985 | $11.43M | 0.0% | $86.04 | -7.1% | COMMON | 466367109 |
| — | ABIOMED INC | 40,000 | $11.42M | 0.0% | — | — | Call | 003654900 |
| — | VERTEX PHARMACEUTICALS INC | 62,100 | $11.42M | 0.0% | — | — | Put | 92532F950 |
| — | VERITIV CORP | 433,601 | $11.41M | 0.0% | $30.61 | — | COMMON | 923454102 |
| — | COTY INC | 987,600 | $11.36M | 0.0% | — | — | Put | 222070953 |
| EPI | WISDOMTREE TR | 431,165 | $11.35M | 0.0% | $25.43 | — | FUND | 97717W422 |
| EZU | ISHARES INC | 293,843 | $11.34M | 0.0% | $36.60 | — | FUND | 464286608 |
| — | MYLAN N V | 400,000 | $11.34M | 0.0% | — | — | Put | N59465959 |
| — | FIDELITY NATL INFORMATION SV | 100,000 | $11.31M | 0.0% | — | — | Call | 31620M906 |
| VOX | VANGUARD WORLD FDS | 135,387 | $11.31M | 0.0% | $81.19 | — | FUND | 92204A884 |
| — | KEMET CORP | 665,866 | $11.3M | 0.0% | $18.95 | — | COMMON | 488360207 |
| — | SPARK ENERGY INC | 1,266,185 | $11.28M | 0.0% | $17.56 | — | COMMON | 846511103 |
| — | NUANCE COMMUNICATIONS INC | 11,330,000 | $11.25M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,410,000 | $11.24M | 0.0% | $0.98 | — | BOND | 45845PAA6 |
| CTBI | COMMUNITY TR BANCORP INC | 273,679 | $11.24M | 0.0% | $23.17 | +35.7% | COMMON | 204149108 |
| TITN | TITAN MACHY INC | 722,012 | $11.23M | 0.0% | $12.18 | +52.1% | COMMON | 88830R101 |
| — | BHP GROUP LTD | 205,400 | $11.23M | 0.0% | — | — | Call | 088606908 |
| — | JACOBS ENGR GROUP INC | 149,309 | $11.23M | 0.0% | $55.83 | — | COMMON | 469814107 |
| NEAR | ISHARES US ETF TR | 222,516 | $11.18M | 0.0% | $50.20 | — | FUND | 46431W507 |
| — | WIDEOPENWEST INC | 1,226,535 | $11.16M | 0.0% | $9.90 | — | COMMON | 96758W101 |
| RWT | REDWOOD TR INC | 689,028 | $11.13M | 0.0% | $15.99 | — | COMMON | 758075402 |
| — | SELECT SECTOR SPDR TR | 150,000 | $11.1M | 0.0% | — | — | Call | 81369Y903 |
| AIZ | ASSURANT INC | 116,877 | $11.09M | 0.0% | $80.00 | +6.6% | COMMON | 04621X108 |
| PLUS | EPLUS INC | 125,240 | $11.09M | 0.0% | $33.11 | +25.5% | COMMON | 294268107 |
| HLI | HOULIHAN LOKEY INC | 241,766 | $11.09M | 0.0% | $28.68 | +33.9% | COMMON | 441593100 |
| — | SHOCKWAVE MED INC | 330,812 | $11.07M | 0.0% | $33.47 | — | COMMON | 82489T104 |
| CAL | CALERES INC | 448,342 | $11.07M | 0.0% | $26.25 | -2.6% | COMMON | 129500104 |
| — | LIBERTY GLOBAL PLC | 457,165 | $11.07M | 0.0% | $40.40 | — | COMMON | G5480U120 |
| — | WABTEC CORP | 150,000 | $11.06M | 0.0% | — | — | Put | 929740958 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 124,127 | $11.04M | 0.0% | $87.43 | — | ADR | 400506101 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,000 | $11.04M | 0.0% | — | — | Call | 45866F904 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,000 | $11.04M | 0.0% | — | — | Put | 45866F954 |
| QLYS | QUALYS INC | 133,254 | $11.03M | 0.0% | $57.93 | +43.7% | COMMON | 74758T303 |
| — | ENERGY TRANSFER LP | 716,600 | $11.01M | 0.0% | — | — | Call | 29273V900 |
| — | EXPEDIA GROUP INC | 92,500 | $11.01M | 0.0% | — | — | Put | 30212P953 |
| — | FIDELITY SOUTHERN CORP NEW | 401,936 | $11.01M | 0.0% | $19.01 | — | COMMON | 316394105 |
| — | BUNGE LIMITED | 206,937 | $10.98M | 0.0% | $69.57 | — | COMMON | G16962105 |
| — | VEONEER INCORPORATED | 480,015 | $10.98M | 0.0% | $27.51 | — | COMMON | 92336X109 |
| — | JAZZ INVESTMENTS I LTD | 10,732,000 | $10.96M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | APACHE CORP | 316,095 | $10.96M | 0.0% | $42.59 | — | COMMON | 037411105 |
| — | RUBIUS THERAPEUTICS INC | 604,669 | $10.94M | 0.0% | $21.09 | — | COMMON | 78116T103 |
| — | BB&T CORP | 235,000 | $10.94M | 0.0% | — | — | Call | 054937907 |
| — | BB&T CORP | 235,000 | $10.94M | 0.0% | — | — | Put | 054937957 |
| — | TRAVELERS COMPANIES INC | 79,600 | $10.92M | 0.0% | — | — | Put | 89417E959 |
| — | LIMELIGHT NETWORKS INC | 3,379,013 | $10.91M | 0.0% | $3.37 | — | COMMON | 53261M104 |
| — | ZILLOW GROUP INC | 10,646,000 | $10.9M | 0.0% | $1.14 | — | BOND | 98954MAB7 |
| — | MAG SILVER CORP | 1,022,462 | $10.9M | 0.0% | $9.21 | — | COMMON | 55903Q104 |
| MINT | PIMCO ETF TR | 107,165 | $10.88M | 0.0% | $100.97 | — | FUND | 72201R833 |
| — | INVESCO TR INVT GRADE MUNS | 875,740 | $10.85M | 0.0% | $12.39 | — | FUND | 46131M106 |
| EWS | ISHARES INC | 455,771 | $10.81M | 0.0% | $24.00 | — | FUND | 46434G780 |
| — | TREEHOUSE FOODS INC | 167,356 | $10.8M | 0.0% | $56.48 | — | COMMON | 89469A104 |
| — | EXELON CORP | 215,000 | $10.78M | 0.0% | — | — | Put | 30161N951 |
| — | EXELON CORP | 215,000 | $10.78M | 0.0% | — | — | Call | 30161N901 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,589 | $10.77M | 0.0% | $94.03 | +17.4% | COMMON | 459506101 |
| — | CAPSTEAD MTG CORP | 1,251,393 | $10.75M | 0.0% | $10.49 | — | COMMON | 14067E506 |
| CCJ | CAMECO CORP | 910,378 | $10.73M | 0.0% | $10.71 | +9.5% | COMMON | 13321L108 |
| — | MIRATI THERAPEUTICS INC | 146,300 | $10.72M | 0.0% | — | — | Put | 60468T955 |
| — | PEPSICO INC | 87,500 | $10.72M | 0.0% | — | — | Call | 713448908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 147,800 | $10.71M | 0.0% | — | — | Put | 192446952 |
| — | YY INC | 127,169 | $10.68M | 0.0% | $87.67 | — | ADR | 98426T106 |
| PB | PROSPERITY BANCSHARES INC | 154,620 | $10.68M | 0.0% | $56.82 | +1.0% | COMMON | 743606105 |
| — | NIC INC | 624,530 | $10.67M | 0.0% | $17.43 | — | COMMON | 62914B100 |
| — | JD COM INC | 352,900 | $10.64M | 0.0% | — | — | Put | 47215P956 |
| PUMP | PROPETRO HLDG CORP | 471,576 | $10.63M | 0.0% | $16.16 | +10.8% | COMMON | 74347M108 |
| MEOH | METHANEX CORP | 186,635 | $10.61M | 0.0% | $59.74 | -5.6% | COMMON | 59151K108 |
| AGNC | AGNC INVT CORP | 588,145 | $10.59M | 0.0% | $17.68 | — | COMMON | 00123Q104 |
| — | OVERSTOCK COM INC DEL | 635,500 | $10.56M | 0.0% | — | — | Put | 690370951 |
| SMG | SCOTTS MIRACLE GRO CO | 134,223 | $10.55M | 0.0% | $62.30 | -5.8% | COMMON | 810186106 |
| KMPR | KEMPER CORP DEL | 138,371 | $10.54M | 0.0% | $59.13 | +29.7% | COMMON | 488401100 |
| IDCC | INTERDIGITAL INC | 159,656 | $10.53M | 0.0% | $67.91 | +2.4% | COMMON | 45867G101 |
| — | NIKE INC | 124,900 | $10.52M | 0.0% | — | — | Call | 654106903 |
| — | BEMIS CO INC | 189,372 | $10.51M | 0.0% | $50.63 | — | COMMON | 081437105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67,932 | $10.51M | 0.0% | $137.74 | — | FUND | 921932505 |
| — | S&P GLOBAL INC | 49,800 | $10.48M | 0.0% | — | — | Put | 78409V954 |
| — | WEC ENERGY GROUP INC | 132,200 | $10.45M | 0.0% | — | — | Call | 92939U906 |
| — | OASIS PETE INC NEW | 1,728,919 | $10.44M | 0.0% | $8.59 | — | COMMON | 674215108 |
| — | AXA EQUITABLE HLDGS INC | 518,099 | $10.43M | 0.0% | $20.15 | — | COMMON | 054561105 |
| — | TOTAL S A | 186,989 | $10.4M | 0.0% | $56.88 | — | ADR | 89151E109 |
| — | LAS VEGAS SANDS CORP | 170,600 | $10.4M | 0.0% | — | — | Put | 517834957 |
| ILCG | ISHARES TR | 56,769 | $10.38M | 0.0% | $130.07 | — | FUND | 464287119 |
| — | CRH PLC | 334,767 | $10.38M | 0.0% | $33.84 | — | ADR | 12626K203 |
| — | DOWDUPONT INC | 194,600 | $10.37M | 0.0% | — | — | Call | 26078J900 |
| — | AG MTG INVT TR INC | 615,925 | $10.37M | 0.0% | $16.32 | — | COMMON | 001228105 |
| — | ASCENDIS PHARMA A S | 88,000 | $10.36M | 0.0% | — | — | Put | 04351P951 |
| — | MIDSTATES PETE CO INC | 1,059,494 | $10.35M | 0.0% | $9.86 | — | COMMON | 59804T407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 559,989 | $10.34M | 0.0% | $11.96 | +44.9% | COMMON | 928298108 |
| EFX | EQUIFAX INC | 87,181 | $10.33M | 0.0% | $97.01 | +3.9% | COMMON | 294429105 |
| — | UNIVERSAL FST PRODS INC | 345,615 | $10.33M | 0.0% | $54.64 | — | COMMON | 913543104 |
| — | MELCO RESORTS AND ENTMT LTD | 456,900 | $10.32M | 0.0% | — | — | Call | 585464900 |
| — | ISRAEL CHEMICALS LTD | 1,965,114 | $10.3M | 0.0% | $5.43 | — | COMMON | M5920A109 |
| STC | STEWART INFORMATION SVCS COR | 241,048 | $10.29M | 0.0% | $37.23 | +15.4% | COMMON | 860372101 |
| — | LOWES COS INC | 93,700 | $10.26M | 0.0% | — | — | Put | 548661957 |
| — | CYRUSONE INC | 195,104 | $10.23M | 0.0% | $56.48 | — | COMMON | 23283R100 |
| — | THERMO FISHER SCIENTIFIC INC | 37,300 | $10.21M | 0.0% | — | — | Call | 883556902 |
| PCTY | PAYLOCITY HLDG CORP | 114,263 | $10.19M | 0.0% | $74.11 | +4.8% | COMMON | 70438V106 |
| FIVN | FIVE9 INC | 192,586 | $10.17M | 0.0% | $25.69 | +97.9% | COMMON | 338307101 |
| — | BAXTER INTL INC | 125,000 | $10.16M | 0.0% | — | — | Put | 071813959 |
| — | AMERICAN AIRLS GROUP INC | 320,000 | $10.16M | 0.0% | — | — | Put | 02376R952 |
| EPR | EPR PPTYS | 132,074 | $10.16M | 0.0% | $63.40 | — | COMMON | 26884U109 |
| — | ALEXION PHARMACEUTICALS INC | 75,100 | $10.15M | 0.0% | — | — | Call | 015351909 |
| WTM | WHITE MTNS INS GROUP LTD | 10,964 | $10.15M | 0.0% | $902.53 | +0.4% | COMMON | G9618E107 |
| JBHT | HUNT J B TRANS SVCS INC | 100,179 | $10.15M | 0.0% | $103.07 | -5.6% | COMMON | 445658107 |
| ACGL | ARCH CAP GROUP LTD | 313,694 | $10.14M | 0.0% | $27.05 | +7.0% | COMMON | G0450A105 |
| — | GW PHARMACEUTICALS PLC | 60,000 | $10.11M | 0.0% | — | — | Put | 36197T953 |
| TTEK | TETRA TECH INC NEW | 169,517 | $10.1M | 0.0% | $8.79 | +27.5% | COMMON | 88162G103 |
| SFM | SPROUTS FMRS MKT INC | 467,464 | $10.07M | 0.0% | $24.03 | -2.4% | COMMON | 85208M102 |
| WSO | WATSCO INC | 70,307 | $10.07M | 0.0% | $127.04 | +13.0% | COMMON | 942622200 |
| — | THOMSON REUTERS CORP | 170,000 | $10.06M | 0.0% | — | — | Call | 884903909 |
| — | HEMISPHERE MEDIA GROUP INC | 713,625 | $10.06M | 0.0% | $11.38 | — | COMMON | 42365Q103 |
| VECO | VEECO INSTRS INC DEL | 927,829 | $10.06M | 0.0% | $9.33 | +10.5% | COMMON | 922417100 |
| — | AMERICAN EXPRESS CO | 92,000 | $10.06M | 0.0% | — | — | Put | 025816959 |
| CAE | CAE INC | 453,459 | $10.04M | 0.0% | $19.36 | +6.3% | COMMON | 124765108 |
| SPSC | SPS COMMERCE INC | 94,688 | $10.04M | 0.0% | $42.64 | +14.9% | COMMON | 78463M107 |
| — | FERRARI N V | 75,000 | $10.04M | 0.0% | — | — | Put | N3167Y953 |
| — | FERRARI N V | 75,000 | $10.04M | 0.0% | — | — | Call | N3167Y903 |
| — | EATON CORP PLC | 124,500 | $10.03M | 0.0% | — | — | Call | G29183903 |
| — | ACTIVISION BLIZZARD INC | 220,000 | $10.02M | 0.0% | — | — | Put | 00507V959 |
| — | GOODRICH PETE CORP | 10,000,000 | $10M | 0.0% | $1.10 | — | BOND | 382410AR9 |
| — | DARDEN RESTAURANTS INC | 82,300 | $9.997M | 0.0% | — | — | Call | 237194905 |
| NAVI | NAVIENT CORPORATION | 863,940 | $9.996M | 0.0% | $12.06 | -5.1% | COMMON | 63938C108 |
| — | ANALOG DEVICES INC | 94,900 | $9.99M | 0.0% | — | — | Call | 032654905 |
| — | OKTA INC | 5,571,000 | $9.983M | 0.0% | $1.79 | — | BOND | 679295AB1 |
| — | THE CHARLES SCHWAB CORPORATI | 233,200 | $9.972M | 0.0% | — | — | Put | 808513955 |
| — | VIACOM INC NEW | 354,800 | $9.959M | 0.0% | — | — | Put | 92553P951 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 301,402 | $9.946M | 0.0% | $41.98 | -25.9% | COMMON | 71742Q106 |
| — | SALESFORCE COM INC | 62,800 | $9.946M | 0.0% | — | — | Call | 79466L902 |
| — | CONTINENTAL BLDG PRODS INC | 401,098 | $9.943M | 0.0% | $24.40 | — | COMMON | 211171103 |
| LNG | CHENIERE ENERGY INC | 144,975 | $9.909M | 0.0% | $43.08 | +52.6% | COMMON | 16411R208 |
| — | SIRIUS XM HLDGS INC | 1,747,600 | $9.909M | 0.0% | — | — | Call | 82968B903 |
| — | FEDEX CORP | 54,600 | $9.905M | 0.0% | — | — | Put | 31428X956 |
| — | NUVEEN FLOATING RATE INCOME | 1,028,428 | $9.904M | 0.0% | $11.46 | — | FUND | 67072T108 |
| — | PORTOLA PHARMACEUTICALS INC | 285,000 | $9.89M | 0.0% | — | — | Put | 737010958 |
| — | NEW SR INVT GROUP INC | 1,810,986 | $9.87M | 0.0% | $5.56 | — | COMMON | 648691103 |
| LEVI | LEVI STRAUSS & CO NEW | 418,645 | $9.858M | 0.0% | $19.35 | 0.0% | COMMON | 52736R102 |
| — | MICHAELS COS INC | 862,837 | $9.855M | 0.0% | $16.07 | — | COMMON | 59408Q106 |
| — | HORMEL FOODS CORP | 219,400 | $9.82M | 0.0% | — | — | Call | 440452900 |
| — | ANADARKO PETE CORP | 215,800 | $9.815M | 0.0% | — | — | Put | 032511957 |
| — | ALLETE INC | 119,262 | $9.807M | 0.0% | $68.77 | — | COMMON | 018522300 |
| — | UNITED CONTL HLDGS INC | 122,800 | $9.797M | 0.0% | — | — | Call | 910047909 |
| CX | CEMEX SAB DE CV | 2,111,089 | $9.796M | 0.0% | $4.81 | — | ADR | 151290889 |
| — | EBAY INC | 263,600 | $9.79M | 0.0% | — | — | Call | 278642903 |
| VV | VANGUARD INDEX FDS | 75,345 | $9.78M | 0.0% | $117.89 | — | FUND | 922908637 |
| EWW | ISHARES INC | 223,978 | $9.763M | 0.0% | $47.11 | — | FUND | 464286822 |
| MMS | MAXIMUS INC | 137,256 | $9.742M | 0.0% | $66.61 | +5.3% | COMMON | 577933104 |
| SLM | SLM CORP | 979,777 | $9.71M | 0.0% | $11.22 | -7.7% | COMMON | 78442P106 |
| — | ETSY INC | 4,982,000 | $9.7M | 0.0% | $1.95 | — | BOND | 29786AAC0 |
| — | TIFFANY & CO NEW | 91,800 | $9.689M | 0.0% | — | — | Put | 886547958 |
| KELYA | KELLY SVCS INC | 438,669 | $9.677M | 0.0% | $17.98 | +16.2% | COMMON | 488152208 |
| — | FORESCOUT TECHNOLOGIES INC | 230,267 | $9.651M | 0.0% | $28.55 | — | COMMON | 34553D101 |
| GTN | GRAY TELEVISION INC | 451,585 | $9.645M | 0.0% | $14.29 | +30.4% | COMMON | 389375106 |
| — | LAS VEGAS SANDS CORP | 158,200 | $9.644M | 0.0% | — | — | Call | 517834907 |
| — | TRAVELERS COMPANIES INC | 70,200 | $9.629M | 0.0% | — | — | Call | 89417E909 |
| FISI | FINANCIAL INSTNS INC | 354,150 | $9.626M | 0.0% | $17.78 | +13.8% | COMMON | 317585404 |
| XRAY | DENTSPLY SIRONA INC | 193,647 | $9.601M | 0.0% | $56.09 | -21.5% | COMMON | 24906P109 |
| — | CTRIP COM INTL LTD | 9,464,000 | $9.601M | 0.0% | $1.03 | — | BOND | 22943FAM2 |
| — | LIBERTY MEDIA CORP DELAWARE | 281,976 | $9.598M | 0.0% | $29.13 | — | COMMON | 531229870 |
| — | BRITISH AMERN TOB PLC | 230,000 | $9.596M | 0.0% | — | — | Call | 110448907 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 675,977 | $9.593M | 0.0% | $16.18 | — | COMMON | 531465102 |
| NVT | NVENT ELECTRIC PLC | 355,119 | $9.581M | 0.0% | $22.14 | +0.4% | COMMON | G6700G107 |
| — | MIMECAST LTD | 202,266 | $9.577M | 0.0% | $44.16 | — | COMMON | G14838109 |
| FF | FUTUREFUEL CORPORATION | 714,465 | $9.574M | 0.0% | $4.42 | +35.3% | COMMON | 36116M106 |
| SNX | SYNNEX CORP | 100,334 | $9.571M | 0.0% | $39.55 | +10.4% | COMMON | 87162W100 |
| — | BLUEBIRD BIO INC | 60,803 | $9.566M | 0.0% | $132.51 | — | COMMON | 09609G100 |
| — | VONAGE HLDGS CORP | 952,236 | $9.56M | 0.0% | $9.09 | — | COMMON | 92886T201 |
| — | CBOE GLOBAL MARKETS INC | 100,000 | $9.544M | 0.0% | — | — | Call | 12503M908 |
| — | CREE INC | 166,485 | $9.526M | 0.0% | $42.15 | — | COMMON | 225447101 |
| SBCF | SEACOAST BKG CORP FLA | 361,289 | $9.52M | 0.0% | $26.21 | +7.1% | COMMON | 811707801 |
| SEIC | SEI INVESTMENTS CO | 181,750 | $9.497M | 0.0% | $46.32 | -1.3% | COMMON | 784117103 |
| — | SPARTANNASH CO | 598,296 | $9.495M | 0.0% | $26.89 | — | COMMON | 847215100 |
| XPO | XPO LOGISTICS INC | 176,460 | $9.484M | 0.0% | $26.78 | -28.3% | COMMON | 983793100 |
| OLN | OLIN CORP | 409,380 | $9.474M | 0.0% | $18.95 | +4.1% | COMMON | 680665205 |
| CABO | CABLE ONE INC | 9,649 | $9.471M | 0.0% | $650.30 | +28.1% | COMMON | 12685J105 |
| — | TWITTER INC | 287,800 | $9.463M | 0.0% | — | — | Put | 90184L952 |
| — | VIPER ENERGY PARTNERS LP | 285,215 | $9.457M | 0.0% | $27.06 | — | COMMON | 92763M105 |
| IYT | ISHARES TR | 50,467 | $9.451M | 0.0% | $186.24 | — | FUND | 464287192 |
| MOV | MOVADO GROUP INC | 258,279 | $9.397M | 0.0% | $26.69 | +25.6% | COMMON | 624580106 |
| USNA | USANA HEALTH SCIENCES INC | 111,904 | $9.385M | 0.0% | $92.46 | +12.9% | COMMON | 90328M107 |
| — | ALLERGAN PLC | 64,000 | $9.37M | 0.0% | — | — | Put | G0177J958 |
| — | LIFE STORAGE INC | 96,323 | $9.369M | 0.0% | $85.09 | — | COMMON | 53223X107 |
| STRL | STERLING CONSTRUCTION CO INC | 746,631 | $9.348M | 0.0% | $12.83 | +3.5% | COMMON | 859241101 |
| CHMI | CHERRY HILL MTG INVT CORP | 542,803 | $9.347M | 0.0% | $17.96 | — | COMMON | 164651101 |
| MTUM | ISHARES TR | 82,937 | $9.304M | 0.0% | $105.08 | — | FUND | 46432F396 |
| — | CENTERPOINT ENERGY INC | 176,032 | $9.303M | 0.0% | $52.78 | — | PREF CONV | 15189T503 |
| — | GW PHARMACEUTICALS PLC | 55,000 | $9.271M | 0.0% | — | — | Call | 36197T903 |
| — | RUDOLPH TECHNOLOGIES INC | 406,022 | $9.258M | 0.0% | $21.80 | — | COMMON | 781270103 |
| ABCB | AMERIS BANCORP | 269,062 | $9.242M | 0.0% | $36.27 | -7.3% | COMMON | 03076K108 |
| — | CONSOLIDATED COMM HLDGS INC | 846,028 | $9.23M | 0.0% | $10.72 | — | COMMON | 209034107 |
| EMLC | VANECK VECTORS ETF TR | 276,421 | $9.222M | 0.0% | $33.00 | — | FUND | 92189H300 |
| — | QUIDEL CORP | 4,500,000 | $9.212M | 0.0% | $1.98 | — | BOND | 74838JAA9 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,242,000 | $9.209M | 0.0% | $1.06 | — | BOND | 531229AB8 |
| NEU | NEWMARKET CORP | 21,213 | $9.198M | 0.0% | $354.07 | +3.6% | COMMON | 651587107 |
| CMC | COMMERCIAL METALS CO | 537,682 | $9.183M | 0.0% | $15.87 | -7.7% | COMMON | 201723103 |
| AQN | ALGONQUIN PWR UTILS CORP | 812,757 | $9.16M | 0.0% | $7.12 | +8.5% | COMMON | 015857105 |
| — | ENERGIZER HLDGS INC NEW | 93,805 | $9.135M | 0.0% | $97.38 | — | PREF CONV | 29272W208 |
| — | RED HAT INC | 50,000 | $9.135M | 0.0% | — | — | Call | 756577902 |
| — | S&P GLOBAL INC | 43,200 | $9.096M | 0.0% | — | — | Call | 78409V904 |
| — | ENCORE WIRE CORP | 158,887 | $9.091M | 0.0% | $55.59 | — | COMMON | 292562105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 163,093 | $9.088M | 0.0% | $56.98 | -10.6% | COMMON | 457985208 |
| — | EATON CORP PLC | 112,700 | $9.079M | 0.0% | — | — | Put | G29183953 |
| OEF | ISHARES TR | 72,410 | $9.071M | 0.0% | $91.80 | — | FUND | 464287101 |
| — | QUEST DIAGNOSTICS INC | 100,800 | $9.064M | 0.0% | — | — | Call | 74834L900 |
| LKQ | LKQ CORP | 319,216 | $9.059M | 0.0% | $30.35 | -20.4% | COMMON | 501889208 |
| — | GENESEE & WYO INC | 103,845 | $9.049M | 0.0% | $85.58 | — | COMMON | 371559105 |
| — | AMERICAN INTL GROUP INC | 210,000 | $9.043M | 0.0% | — | — | Put | 026874954 |
| — | QORVO INC | 126,000 | $9.038M | 0.0% | — | — | Call | 74736K901 |
| — | NUANCE COMMUNICATIONS INC | 9,679,000 | $9.024M | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| — | YUM BRANDS INC | 90,400 | $9.023M | 0.0% | — | — | Put | 988498951 |
| BXMT | BLACKSTONE MTG TR INC | 261,042 | $9.021M | 0.0% | $31.12 | — | COMMON | 09257W100 |
| — | GRAFTECH INTL LTD | 704,998 | $9.017M | 0.0% | $13.53 | — | COMMON | 384313508 |
| — | ARMOUR RESIDENTIAL REIT INC | 461,112 | $9.005M | 0.0% | $21.61 | — | COMMON | 042315507 |
| — | HESS MIDSTREAM PARTNERS LP | 424,653 | $9.003M | 0.0% | $17.26 | — | COMMON | 428104103 |
| — | OASIS MIDSTREAM PARTNERS LP | 442,797 | $8.998M | 0.0% | $16.10 | — | COMMON | 67420T206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 64,563 | $8.968M | 0.0% | $110.56 | — | FUND | 33733E302 |
| — | BROOKFIELD PROPERTY REIT INC | 437,569 | $8.966M | 0.0% | $20.72 | — | COMMON | 11282X103 |
| — | VIAVI SOLUTIONS INC | 7,933,000 | $8.955M | 0.0% | $1.00 | — | BOND | 925550AB1 |
| — | VIRTUSA CORP | 167,416 | $8.948M | 0.0% | $42.28 | — | COMMON | 92827P102 |
| TDC | TERADATA CORP DEL | 204,971 | $8.947M | 0.0% | $40.10 | +12.0% | COMMON | 88076W103 |
| — | ADVANCED MICRO DEVICES INC | 350,000 | $8.932M | 0.0% | — | — | Call | 007903907 |
| CDP | CORPORATE OFFICE PPTYS TR | 327,158 | $8.932M | 0.0% | $30.18 | — | COMMON | 22002T108 |
| — | MEDTRONIC PLC | 98,000 | $8.926M | 0.0% | — | — | Call | G5960L903 |
| VCR | VANGUARD WORLD FDS | 51,735 | $8.92M | 0.0% | $174.08 | — | FUND | 92204A108 |
| — | BLUEPRINT MEDICINES CORP | 111,374 | $8.915M | 0.0% | $73.94 | — | COMMON | 09627Y109 |
| TECH | BIO TECHNE CORP | 44,864 | $8.909M | 0.0% | $33.35 | +30.8% | COMMON | 09073M104 |
| VUG | VANGUARD INDEX FDS | 56,716 | $8.872M | 0.0% | $123.62 | — | FUND | 922908736 |
| — | ARGO GROUP INTL HLDGS LTD | 125,538 | $8.87M | 0.0% | $51.14 | — | COMMON | G0464B107 |
| — | TIVO CORP | 950,953 | $8.863M | 0.0% | $14.56 | — | COMMON | 88870P106 |
| ICLR | ICON PLC | 64,857 | $8.859M | 0.0% | $100.21 | +36.0% | COMMON | G4705A100 |
| UEC | URANIUM ENERGY CORP | 6,324,909 | $8.856M | 0.0% | $1.23 | +7.1% | COMMON | 916896103 |
| STAG | STAG INDL INC | 297,854 | $8.831M | 0.0% | $27.47 | — | COMMON | 85254J102 |
| DOMO | DOMO INC | 218,586 | $8.816M | 0.0% | $27.30 | +12.4% | COMMON | 257554105 |
| WLK | WESTLAKE CHEM CORP | 129,842 | $8.81M | 0.0% | $61.84 | +4.7% | COMMON | 960413102 |
| — | NATIONAL INSTRS CORP | 198,217 | $8.793M | 0.0% | $46.98 | — | COMMON | 636518102 |
| EBF | ENNIS INC | 423,579 | $8.793M | 0.0% | $9.22 | +42.0% | COMMON | 293389102 |
| BELFB | BEL FUSE INC | 347,230 | $8.778M | 0.0% | $18.51 | +14.4% | COMMON | 077347300 |
| NVRI | HARSCO CORP | 435,439 | $8.778M | 0.0% | $12.38 | +74.0% | COMMON | 415864107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,351,530 | $8.771M | 0.0% | $5.88 | -30.2% | COMMON | 203668108 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 427,550 | $8.709M | 0.0% | — | — | Call | 874060905 |
| KGC | KINROSS GOLD CORP | 2,529,521 | $8.702M | 0.0% | $3.42 | -2.4% | COMMON | 496902404 |
| CASY | CASEYS GEN STORES INC | 67,353 | $8.673M | 0.0% | $107.18 | +16.5% | COMMON | 147528103 |
| — | QEP RES INC | 1,110,649 | $8.652M | 0.0% | $9.24 | — | COMMON | 74733V100 |
| CRBN | ISHARES TR | 74,123 | $8.644M | 0.0% | $102.89 | — | FUND | 46434V464 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 108,685 | $8.633M | 0.0% | $64.49 | +0.9% | COMMON | 04247X102 |
| — | SEADRILL LTD | 1,038,371 | $8.628M | 0.0% | $12.57 | — | COMMON | G7998G106 |
| — | GENOMIC HEALTH INC | 122,831 | $8.605M | 0.0% | $68.42 | — | COMMON | 37244C101 |
| WDC | WESTERN DIGITAL CORP | 178,973 | $8.602M | 0.0% | $42.78 | -24.3% | COMMON | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 388,713 | $8.594M | 0.0% | $16.42 | +19.5% | COMMON | 501242101 |
| — | TAUBMAN CTRS INC | 162,476 | $8.592M | 0.0% | $60.29 | — | COMMON | 876664103 |
| VFH | VANGUARD WORLD FDS | 132,874 | $8.575M | 0.0% | $63.24 | — | FUND | 92204A405 |
| — | ABBOTT LABS | 107,200 | $8.57M | 0.0% | — | — | Put | 002824950 |
| — | ARRAY BIOPHARMA INC | 351,400 | $8.567M | 0.0% | — | — | Call | 04269X905 |
| VSEC | VSE CORP | 271,029 | $8.559M | 0.0% | $26.23 | +17.2% | COMMON | 918284100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 686,501 | $8.547M | 0.0% | $10.37 | — | COMMON | 573331105 |
| — | ETF SER SOLUTIONS | 342,429 | $8.543M | 0.0% | $24.95 | — | FUND | 26922A552 |
| ENS | ENERSYS | 130,991 | $8.535M | 0.0% | $67.25 | +5.1% | COMMON | 29275Y102 |
| — | YY INC | 101,500 | $8.527M | 0.0% | — | — | Put | 98426T956 |
| PXH | INVESCO EXCHNG TRADED FD TR | 397,510 | $8.511M | 0.0% | $19.77 | — | FUND | 46138E727 |
| TRGP | TARGA RES CORP | 204,650 | $8.503M | 0.0% | $31.62 | +6.5% | COMMON | 87612G101 |
| — | PATTERN ENERGY GROUP INC | 386,045 | $8.493M | 0.0% | $22.42 | — | COMMON | 70338P100 |
| — | L BRANDS INC | 307,594 | $8.484M | 0.0% | $43.87 | — | COMMON | 501797104 |
| — | UNITED CONTL HLDGS INC | 106,300 | $8.481M | 0.0% | — | — | Put | 910047959 |
| — | GROUPON INC | 2,388,374 | $8.478M | 0.0% | $4.09 | — | COMMON | 399473107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 352,422 | $8.476M | 0.0% | $24.18 | — | FUND | 46138E297 |
| — | SPRINT CORPORATION | 1,500,000 | $8.475M | 0.0% | — | — | Call | 85207U905 |
| — | EXTENDED STAY AMER INC | 470,146 | $8.44M | 0.0% | $20.44 | — | UNIT | 30224P200 |
| CBZ | CBIZ INC | 415,889 | $8.418M | 0.0% | $21.02 | -3.8% | COMMON | 124805102 |
| — | WPX ENERGY INC | 639,859 | $8.388M | 0.0% | $12.75 | — | COMMON | 98212B103 |
| CBT | CABOT CORP | 201,291 | $8.379M | 0.0% | $35.53 | +6.6% | COMMON | 127055101 |
| — | EMBRAER S A | 440,000 | $8.364M | 0.0% | — | — | Put | 29082A957 |
| — | YUM BRANDS INC | 83,800 | $8.364M | 0.0% | — | — | Call | 988498901 |
| MDU | MDU RES GROUP INC | 322,894 | $8.34M | 0.0% | $7.91 | -0.1% | COMMON | 552690109 |
| GDOT | GREEN DOT CORP | 137,506 | $8.339M | 0.0% | $37.99 | +83.6% | COMMON | 39304D102 |
| ACWX | ISHARES TR | 179,776 | $8.318M | 0.0% | $45.64 | — | FUND | 464288240 |
| KRG | KITE RLTY GROUP TR | 520,069 | $8.316M | 0.0% | $24.13 | — | COMMON | 49803T300 |
| — | TRULIA INC | 4,758,000 | $8.315M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| — | GOODRICH PETE CORP | 610,643 | $8.304M | 0.0% | $12.20 | — | COMMON | 382410843 |
| BB | BLACKBERRY LTD | 823,098 | $8.304M | 0.0% | $9.67 | -13.0% | COMMON | 09228F103 |
| — | NUSTAR ENERGY LP | 308,647 | $8.3M | 0.0% | $40.25 | — | COMMON | 67058H102 |
| — | CHINA LIFE INS CO LTD | 617,997 | $8.293M | 0.0% | $13.44 | — | ADR | 16939P106 |
| — | BANCOLOMBIA S A | 162,395 | $8.292M | 0.0% | $49.21 | — | ADR | 05968L102 |
| — | SERITAGE GROWTH PPTYS | 186,300 | $8.279M | 0.0% | — | — | Put | 81752R950 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,632 | $8.271M | 0.0% | $132.32 | +5.8% | COMMON | G7496G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 215,717 | $8.268M | 0.0% | $34.80 | — | COMMON | 422819102 |
| SCI | SERVICE CORP INTL | 205,575 | $8.254M | 0.0% | $31.03 | +34.5% | COMMON | 817565104 |
| NNI | NELNET INC | 149,521 | $8.235M | 0.0% | $39.70 | +35.3% | COMMON | 64031N108 |
| — | D R HORTON INC | 198,900 | $8.23M | 0.0% | — | — | Put | 23331A959 |
| BKR | BAKER HUGHES A GE CO | 296,875 | $8.229M | 0.0% | $27.58 | -24.7% | COMMON | 05722G100 |
| SNY | SANOFI | 185,801 | $8.227M | 0.0% | $45.08 | — | ADR | 80105N105 |
| — | SKECHERS U S A INC | 244,723 | $8.226M | 0.0% | $30.16 | — | COMMON | 830566105 |
| — | AMERICAN EXPRESS CO | 75,200 | $8.219M | 0.0% | — | — | Call | 025816909 |
| — | VMWARE INC | 45,500 | $8.213M | 0.0% | — | — | Call | 928563902 |
| IYF | ISHARES TR | 69,365 | $8.194M | 0.0% | $106.45 | — | FUND | 464287788 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200,389 | $8.169M | 0.0% | $33.20 | +14.5% | COMMON | 419870100 |
| — | IMMUNOMEDICS INC | 424,208 | $8.149M | 0.0% | $19.11 | — | COMMON | 452907108 |
| IYH | ISHARES TR | 42,046 | $8.148M | 0.0% | $178.50 | — | FUND | 464287762 |
| — | LIGAND PHARMACEUTICALS INC | 64,700 | $8.133M | 0.0% | — | — | Put | 53220K954 |
| — | 51JOB INC | 4,724,000 | $8.121M | 0.0% | $1.72 | — | BOND | 316827AC8 |
| ASGN | ASGN INC | 127,757 | $8.112M | 0.0% | $79.22 | -21.1% | COMMON | 00191U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 221,898 | $8.111M | 0.0% | $26.03 | -4.6% | COMMON | 31620R303 |
| KAI | KADANT INC | 92,093 | $8.101M | 0.0% | $29.66 | +177.7% | COMMON | 48282T104 |
| URBN | URBAN OUTFITTERS INC | 271,112 | $8.036M | 0.0% | $39.37 | -21.8% | COMMON | 917047102 |
| CVBF | CVB FINL CORP | 380,981 | $8.019M | 0.0% | $11.99 | +39.3% | COMMON | 126600105 |
| ECH | ISHARES INC | 185,550 | $8.012M | 0.0% | $43.44 | — | FUND | 464286640 |
| WWD | WOODWARD INC | 84,418 | $8.01M | 0.0% | $75.71 | +11.9% | COMMON | 980745103 |
| — | PROLOGIS INC | 111,200 | $8.001M | 0.0% | — | — | Put | 74340W953 |
| DLB | DOLBY LABORATORIES INC | 126,993 | $7.996M | 0.0% | $57.47 | +0.6% | COMMON | 25659T107 |
| SRLN | SSGA ACTIVE ETF TR | 173,056 | $7.969M | 0.0% | $47.46 | — | FUND | 78467V608 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,568 | $7.968M | 0.0% | $351.03 | +15.5% | COMMON | 31946M103 |
| VPU | VANGUARD WORLD FDS | 61,433 | $7.962M | 0.0% | $118.15 | — | FUND | 92204A876 |
| — | INVITAE CORP | 339,688 | $7.955M | 0.0% | $22.78 | — | COMMON | 46185L103 |
| — | TRIBUNE PUBG CO NEW | 673,312 | $7.938M | 0.0% | $11.34 | — | COMMON | 89609W107 |
| — | NOBLE ENERGY INC | 320,900 | $7.936M | 0.0% | — | — | Call | 655044905 |
| — | COTY INC | 690,000 | $7.935M | 0.0% | — | — | Call | 222070903 |
| — | INTUITIVE SURGICAL INC | 13,900 | $7.931M | 0.0% | — | — | Put | 46120E952 |
| — | PARAMOUNT GROUP INC | 558,077 | $7.92M | 0.0% | $14.26 | — | COMMON | 69924R108 |
| TRU | TRANSUNION | 118,469 | $7.918M | 0.0% | $51.36 | +16.8% | COMMON | 89400J107 |
| — | MASCO CORP | 200,000 | $7.862M | 0.0% | — | — | Put | 574599956 |
| — | NOVOCURE LTD | 163,000 | $7.852M | 0.0% | — | — | Call | G6674U908 |
| — | BUNGE LIMITED | 147,800 | $7.844M | 0.0% | — | — | Put | G16962955 |
| DKS | DICKS SPORTING GOODS INC | 211,975 | $7.803M | 0.0% | $26.60 | +8.0% | COMMON | 253393102 |
| NTGR | NETGEAR INC | 235,450 | $7.798M | 0.0% | $32.78 | +10.7% | COMMON | 64111Q104 |
| SIGI | SELECTIVE INS GROUP INC | 123,004 | $7.785M | 0.0% | $33.49 | +68.9% | COMMON | 816300107 |
| OZK | BANK OZK | 266,500 | $7.723M | 0.0% | $31.35 | -25.3% | COMMON | 06417N103 |
| — | OCH ZIFF CAP MGMT GROUP | 470,605 | $7.722M | 0.0% | $16.41 | — | COMMON | 67551U204 |
| IWC | ISHARES TR | 83,204 | $7.718M | 0.0% | $95.77 | — | FUND | 464288869 |
| WAB | WABTEC CORP | 104,392 | $7.696M | 0.0% | $82.60 | -16.3% | COMMON | 929740108 |
| — | U S CONCRETE INC | 185,500 | $7.683M | 0.0% | — | — | Call | 90333L901 |
| GHC | GRAHAM HLDGS CO | 11,245 | $7.682M | 0.0% | $464.25 | +34.4% | COMMON | 384637104 |
| MD | MEDNAX INC | 281,476 | $7.647M | 0.0% | $43.82 | -23.5% | COMMON | 58502B106 |
| — | MELLANOX TECHNOLOGIES LTD | 64,600 | $7.646M | 0.0% | — | — | Call | M51363903 |
| — | KROGER CO | 310,000 | $7.626M | 0.0% | — | — | Put | 501044951 |
| UCTT | ULTRA CLEAN HLDGS INC | 736,666 | $7.624M | 0.0% | $12.85 | -16.5% | COMMON | 90385V107 |
| — | WHEATON PRECIOUS METALS CORP | 320,000 | $7.622M | 0.0% | — | — | Call | 962879902 |
| POWL | POWELL INDS INC | 285,083 | $7.569M | 0.0% | $29.12 | -14.2% | COMMON | 739128106 |
| BMI | BADGER METER INC | 135,972 | $7.564M | 0.0% | $50.70 | +3.5% | COMMON | 056525108 |
| — | APOLLO GLOBAL MGMT LLC | 267,300 | $7.551M | 0.0% | — | — | Put | 037612956 |
| — | ELLIE MAE INC | 76,500 | $7.55M | 0.0% | — | — | Call | 28849P900 |
| — | AEROJET ROCKETDYNE HLDGS INC | 211,683 | $7.522M | 0.0% | $32.37 | — | COMMON | 007800105 |
| — | HEALTHCARE RLTY TR | 233,837 | $7.509M | 0.0% | $31.64 | — | COMMON | 421946104 |
| — | CONSOL ENERGY INC NEW | 219,302 | $7.506M | 0.0% | $36.17 | — | COMMON | 20854L108 |
| PFSI | PENNYMAC FINL SVCS INC | 337,278 | $7.501M | 0.0% | $18.86 | +7.1% | COMMON | 70932M107 |
| — | WILLIAMS COS INC DEL | 261,000 | $7.496M | 0.0% | — | — | Call | 969457900 |
| GMED | GLOBUS MED INC | 151,554 | $7.488M | 0.0% | $48.43 | -6.6% | COMMON | 379577208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 178,257 | $7.475M | 0.0% | $27.83 | — | COMMON | 16411Q101 |
| — | INTERDIGITAL INC | 7,125,000 | $7.467M | 0.0% | $1.19 | — | BOND | 458660AD9 |
| — | DOMINION ENERGY INC | 97,400 | $7.467M | 0.0% | — | — | Put | 25746U959 |
| — | AVALONBAY CMNTYS INC | 37,200 | $7.467M | 0.0% | — | — | Put | 053484951 |
| HDV | ISHARES TR | 79,920 | $7.456M | 0.0% | $77.77 | — | FUND | 46429B663 |
| QUAD | QUAD / GRAPHICS INC | 626,245 | $7.452M | 0.0% | $19.16 | -30.0% | COMMON | 747301109 |
| — | BLACK KNIGHT INC | 136,716 | $7.451M | 0.0% | $50.23 | — | COMMON | 09215C105 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 365,178 | $7.439M | 0.0% | — | — | Put | 874060955 |
| BHF | BRIGHTHOUSE FINL INC | 204,835 | $7.435M | 0.0% | $51.65 | -27.5% | COMMON | 10922N103 |
| — | WYNN RESORTS LTD | 62,300 | $7.434M | 0.0% | — | — | Put | 983134957 |
| CSW | CSW INDUSTRIALS INC | 129,739 | $7.433M | 0.0% | $49.70 | +4.9% | COMMON | 126402106 |
| — | UNITED TECHNOLOGIES CORP | 57,500 | $7.411M | 0.0% | — | — | Put | 913017959 |
| — | BAUSCH HEALTH COS INC | 300,000 | $7.41M | 0.0% | — | — | Put | 071734957 |
| — | CARBON BLACK INC | 530,202 | $7.397M | 0.0% | $17.47 | — | COMMON | 14081R103 |
| — | UNION PACIFIC CORP | 44,200 | $7.39M | 0.0% | — | — | Call | 907818908 |
| USFD | US FOODS HLDG CORP | 211,364 | $7.378M | 0.0% | $34.71 | -1.2% | COMMON | 912008109 |
| — | FIRST DEFIANCE FINL CORP | 256,574 | $7.375M | 0.0% | $32.95 | — | COMMON | 32006W106 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.368M | 0.0% | — | — | Call | 194162903 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.368M | 0.0% | — | — | Put | 194162953 |
| — | NEUROCRINE BIOSCIENCES INC | 83,600 | $7.365M | 0.0% | — | — | Put | 64125C959 |
| MUR | MURPHY OIL CORP | 251,261 | $7.362M | 0.0% | $22.22 | -0.8% | COMMON | 626717102 |
| XNCR | XENCOR INC | 236,899 | $7.358M | 0.0% | $17.64 | +88.6% | COMMON | 98401F105 |
| DCI | DONALDSON INC | 146,857 | $7.351M | 0.0% | $43.14 | +0.3% | COMMON | 257651109 |
| — | MEDICINES CO | 262,500 | $7.337M | 0.0% | — | — | Put | 584688955 |
| DOX | AMDOCS LTD | 135,495 | $7.332M | 0.0% | $39.88 | +22.1% | COMMON | G02602103 |
| — | NOBLE ENERGY INC | 296,334 | $7.329M | 0.0% | $40.47 | — | COMMON | 655044105 |
| FLO | FLOWERS FOODS INC | 343,699 | $7.328M | 0.0% | $13.64 | +11.2% | COMMON | 343498101 |
| TPC | TUTOR PERINI CORP | 427,348 | $7.316M | 0.0% | $18.56 | -5.6% | COMMON | 901109108 |
| — | HOME DEPOT INC | 38,000 | $7.292M | 0.0% | — | — | Call | 437076902 |
| — | OWENS ILL INC | 383,051 | $7.271M | 0.0% | $21.98 | — | COMMON | 690768403 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,238,716 | $7.253M | 0.0% | $2.76 | -10.0% | COMMON | 29382R107 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,200 | $7.245M | 0.0% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,200 | $7.245M | 0.0% | — | — | Put | 169656955 |
| CNOB | CONNECTONE BANCORP INC NEW | 367,671 | $7.243M | 0.0% | $17.22 | -0.3% | COMMON | 20786W107 |
| — | SPARK THERAPEUTICS INC | 63,500 | $7.231M | 0.0% | — | — | Call | 84652J903 |
| — | NII HLDGS INC | 3,675,375 | $7.203M | 0.0% | $6.27 | — | COMMON | 62913F508 |
| — | ISHARES TR | 64,400 | $7.2M | 0.0% | — | — | Put | 464287956 |
| — | MESA AIR GROUP INC | 862,869 | $7.197M | 0.0% | $13.74 | — | COMMON | 590479135 |
| — | DSW INC | 323,495 | $7.188M | 0.0% | $23.65 | — | COMMON | 23334L102 |
| — | HOLOGIC INC | 148,300 | $7.178M | 0.0% | — | — | Call | 436440901 |
| — | VALERO ENERGY CORP NEW | 84,600 | $7.177M | 0.0% | — | — | Put | 91913Y950 |
| AEIS | ADVANCED ENERGY INDS | 144,064 | $7.157M | 0.0% | $60.43 | -21.1% | COMMON | 007973100 |
| MEDP | MEDPACE HLDGS INC | 121,327 | $7.154M | 0.0% | $41.66 | +43.4% | COMMON | 58506Q109 |
| NINEQ | NINE ENERGY SVC INC | 314,714 | $7.128M | 0.0% | $30.79 | -21.6% | COMMON | 65441V101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,731,343 | $7.116M | 0.0% | $2.23 | — | ADR | 20440W105 |
| — | AXSOME THERAPEUTICS INC | 500,000 | $7.115M | 0.0% | — | — | Call | 05464T904 |
| FFIC | FLUSHING FINL CORP | 323,949 | $7.104M | 0.0% | $10.84 | +44.2% | COMMON | 343873105 |
| AVNS | AVANOS MED INC | 166,268 | $7.098M | 0.0% | $53.87 | -16.9% | COMMON | 05350V106 |
| PTC | PTC INC | 76,989 | $7.097M | 0.0% | $62.74 | +41.1% | COMMON | 69370C100 |
| — | MYOKARDIA INC | 136,336 | $7.088M | 0.0% | $43.58 | — | COMMON | 62857M105 |
| VIPS | VIPSHOP HLDGS LTD | 881,981 | $7.082M | 0.0% | $15.62 | — | ADR | 92763W103 |
| RGLD | ROYAL GOLD INC | 77,790 | $7.073M | 0.0% | $82.15 | +6.3% | COMMON | 780287108 |
| — | PENN VA CORP NEW | 160,167 | $7.062M | 0.0% | $51.05 | — | COMMON | 70788V102 |
| DON | WISDOMTREE TR | 197,237 | $7.059M | 0.0% | $48.56 | — | FUND | 97717W505 |
| — | BIOTELEMETRY INC | 112,203 | $7.027M | 0.0% | $47.93 | — | COMMON | 090672106 |
| — | BOTTOMLINE TECH DEL INC | 140,234 | $7.024M | 0.0% | $47.22 | — | COMMON | 101388106 |
| CAR | AVIS BUDGET GROUP INC | 201,007 | $7.007M | 0.0% | $39.43 | -27.8% | COMMON | 053774105 |
| IBCP | INDEPENDENT BANK CORP MICH | 325,152 | $6.991M | 0.0% | $12.83 | +32.6% | COMMON | 453838609 |
| — | TANDEM DIABETES CARE INC | 110,000 | $6.985M | 0.0% | — | — | Call | 875372903 |
| HURC | HURCO COMPANIES INC | 172,969 | $6.976M | 0.0% | $33.81 | +17.2% | COMMON | 447324104 |
| — | TIER REIT INC | 243,181 | $6.97M | 0.0% | $23.62 | — | COMMON | 88650V208 |
| — | CORNING INC | 210,500 | $6.968M | 0.0% | — | — | Call | 219350905 |
| EXP | EAGLE MATERIALS INC | 82,364 | $6.943M | 0.0% | $84.57 | -17.4% | COMMON | 26969P108 |
| SE | SEA LTD | 294,513 | $6.927M | 0.0% | $23.52 | — | ADR | 81141R100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 601,457 | $6.924M | 0.0% | $13.71 | -19.4% | COMMON | G6331P104 |
| — | LEGG MASON INC | 252,910 | $6.923M | 0.0% | $31.30 | — | COMMON | 524901105 |
| — | LHC GROUP INC | 62,305 | $6.907M | 0.0% | $97.58 | — | COMMON | 50187A107 |
| — | TESLA INC | 6,275,000 | $6.893M | 0.0% | $1.10 | — | BOND | 88160RAD3 |
| TBBK | BANCORP INC DEL | 851,938 | $6.884M | 0.0% | $9.04 | -4.4% | COMMON | 05969A105 |
| — | ENCANA CORP | 950,000 | $6.878M | 0.0% | — | — | Put | 292505954 |
| — | ARES CAP CORP | 6,929,000 | $6.877M | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| PWR | QUANTA SVCS INC | 181,744 | $6.859M | 0.0% | $33.03 | +3.8% | COMMON | 74762E102 |
| PRGO | PERRIGO CO PLC | 141,758 | $6.826M | 0.0% | $76.06 | -38.5% | COMMON | G97822103 |
| — | J2 GLOBAL INC | 5,104,000 | $6.815M | 0.0% | $1.24 | — | BOND | 48123VAC6 |
| — | SOUTHWEST AIRLS CO | 131,000 | $6.8M | 0.0% | — | — | Call | 844741908 |
| NMRK | NEWMARK GROUP INC | 814,241 | $6.791M | 0.0% | $8.51 | +0.6% | COMMON | 65158N102 |
| — | DAVITA INC | 124,800 | $6.775M | 0.0% | — | — | Put | 23918K958 |
| — | KINDER MORGAN INC DEL | 338,000 | $6.763M | 0.0% | — | — | Call | 49456B901 |
| DKL | DELEK LOGISTICS PARTNERS LP | 208,305 | $6.755M | 0.0% | $29.25 | — | COMMON | 24664T103 |
| — | NOVELLUS SYS INC | 1,238,000 | $6.754M | 0.0% | $2.83 | — | BOND | 670008AD3 |
| MYGN | MYRIAD GENETICS INC | 203,352 | $6.751M | 0.0% | $30.57 | -0.4% | COMMON | 62855J104 |
| — | FARFETCH LTD | 250,000 | $6.728M | 0.0% | — | — | Call | 30744W907 |
| — | PAGSEGURO DIGITAL LTD | 225,000 | $6.716M | 0.0% | — | — | Put | G68707951 |
| — | DOMTAR CORP | 135,000 | $6.703M | 0.0% | — | — | Call | 257559903 |
| FLEX | FLEX LTD | 666,945 | $6.67M | 0.0% | $10.53 | -32.1% | COMMON | Y2573F102 |
| — | MICRO FOCUS INTERNATIONAL PL | 257,264 | $6.635M | 0.0% | $19.65 | — | ADR | 594837304 |
| — | WASHINGTON PRIME GROUP NEW | 1,170,976 | $6.616M | 0.0% | $8.81 | — | COMMON | 93964W108 |
| CLH | CLEAN HARBORS INC | 92,254 | $6.599M | 0.0% | $58.00 | +6.5% | COMMON | 184496107 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 95,000 | $6.589M | 0.0% | — | — | Call | 90400D908 |
| ALK | ALASKA AIR GROUP INC | 117,383 | $6.586M | 0.0% | $62.07 | -4.0% | COMMON | 011659109 |
| — | COLONY CAP INC NEW | 1,237,860 | $6.585M | 0.0% | $5.68 | — | COMMON | 19626G108 |
| VET | VERMILION ENERGY INC | 266,204 | $6.575M | 0.0% | $31.76 | -22.8% | COMMON | 923725105 |
| — | LSC COMMUNICATIONS INC | 1,006,399 | $6.572M | 0.0% | $17.33 | — | COMMON | 50218P107 |
| TNET | TRINET GROUP INC | 109,737 | $6.556M | 0.0% | $33.17 | +54.9% | COMMON | 896288107 |
| CUK | CARNIVAL PLC | 131,618 | $6.555M | 0.0% | $57.50 | — | ADR | 14365C103 |
| — | GAIN CAP HLDGS INC | 6,239,000 | $6.551M | 0.0% | $1.06 | — | BOND | 36268WAF7 |
| — | SPDR SERIES TRUST | 220,700 | $6.55M | 0.0% | — | — | Put | 78464A955 |
| — | SENIOR HSG PPTYS TR | 555,875 | $6.548M | 0.0% | $19.38 | — | COMMON | 81721M109 |
| — | ACORDA THERAPEUTICS INC | 7,378,000 | $6.548M | 0.0% | $0.96 | — | BOND | 00484MAA4 |
| CATO | CATO CORP NEW | 436,621 | $6.541M | 0.0% | $13.03 | -22.3% | COMMON | 149205106 |
| BRO | BROWN & BROWN INC | 221,628 | $6.54M | 0.0% | $23.55 | +15.4% | COMMON | 115236101 |
| — | PUBLIC STORAGE | 30,000 | $6.533M | 0.0% | — | — | Put | 74460D959 |
| — | DICERNA PHARMACEUTICALS INC | 445,722 | $6.53M | 0.0% | $14.51 | — | COMMON | 253031108 |
| HMC | HONDA MOTOR LTD | 240,276 | $6.528M | 0.0% | $31.40 | — | ADR | 438128308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 393,307 | $6.513M | 0.0% | $17.30 | -7.4% | COMMON | M87915274 |
| RELX | RELX PLC | 302,893 | $6.497M | 0.0% | $20.98 | — | ADR | 759530108 |
| — | BLACKROCK INC | 15,200 | $6.496M | 0.0% | — | — | Call | 09247X901 |
| INSM | INSMED INC | 223,312 | $6.492M | 0.0% | $19.52 | +32.7% | COMMON | 457669307 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,114,197 | $6.491M | 0.0% | $3.11 | — | FUND | 26200S101 |
| EPHE | ISHARES TR | 188,675 | $6.472M | 0.0% | $34.53 | — | FUND | 46429B408 |
| VXF | VANGUARD INDEX FDS | 56,006 | $6.466M | 0.0% | $103.08 | — | FUND | 922908652 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 455,514 | $6.459M | 0.0% | $13.35 | — | COMMON | L7257P205 |
| — | BANKFINANCIAL CORP | 433,965 | $6.453M | 0.0% | $14.72 | — | COMMON | 06643P104 |
| — | ISHARES TR | 166,038 | $6.451M | 0.0% | $35.33 | — | FUND | 464288422 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 127,868 | $6.433M | 0.0% | $50.12 | — | FUND | 46641Q837 |
| — | UNITED STATES STL CORP NEW | 329,072 | $6.412M | 0.0% | $33.43 | — | COMMON | 912909108 |
| — | MEDICINES CO | 7,666,000 | $6.411M | 0.0% | $0.97 | — | BOND | 584688AG0 |
| — | CONNS INC | 279,730 | $6.395M | 0.0% | $33.25 | — | COMMON | 208242107 |
| — | ZAYO GROUP HLDGS INC | 225,000 | $6.395M | 0.0% | — | — | Call | 98919V905 |
| — | ZIMMER BIOMET HLDGS INC | 50,000 | $6.385M | 0.0% | — | — | Call | 98956P902 |
| — | MYLAN N V | 225,000 | $6.377M | 0.0% | — | — | Call | N59465909 |
| — | COLFAX CORP | 214,837 | $6.376M | 0.0% | $29.68 | — | COMMON | 194014106 |
| — | RITCHIE BROS AUCTIONEERS | 186,977 | $6.357M | 0.0% | $34.74 | — | COMMON | 767744105 |
| — | OI S A | 3,380,532 | $6.356M | 0.0% | $2.73 | — | ADR | 670851500 |
| GLNG | GOLAR LNG LTD BERMUDA | 301,046 | $6.35M | 0.0% | $22.37 | -11.7% | COMMON | G9456A100 |
| — | VANECK VECTORS ETF TR | 200,000 | $6.346M | 0.0% | — | — | Call | 92189F901 |
| — | VANECK VECTORS ETF TR | 200,000 | $6.346M | 0.0% | — | — | Put | 92189F951 |
| — | VALERO ENERGY CORP NEW | 74,800 | $6.345M | 0.0% | — | — | Call | 91913Y900 |
| IYE | ISHARES TR | 176,043 | $6.343M | 0.0% | $37.88 | — | FUND | 464287796 |
| — | ACTUANT CORP | 260,266 | $6.343M | 0.0% | $23.56 | — | COMMON | 00508X203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 875,710 | $6.332M | 0.0% | $6.84 | +5.8% | COMMON | 69404D108 |
| — | FIRST MIDWEST BANCORP DEL | 309,263 | $6.327M | 0.0% | $21.63 | — | COMMON | 320867104 |
| — | PENUMBRA INC | 43,000 | $6.321M | 0.0% | — | — | Put | 70975L957 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 50,000 | $6.315M | 0.0% | $128.08 | — | FUND | 46138M109 |
| — | STARS GROUP INC | 359,754 | $6.299M | 0.0% | $24.25 | — | COMMON | 85570W100 |
| — | BLACKROCK TCP CAPITAL CORP | 6,268,000 | $6.299M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| CPB | CAMPBELL SOUP CO | 164,776 | $6.282M | 0.0% | $35.38 | -20.4% | COMMON | 134429109 |
| — | M D C HLDGS INC | 216,000 | $6.277M | 0.0% | — | — | Put | 552676958 |
| SNN | SMITH & NEPHEW PLC | 155,839 | $6.251M | 0.0% | $37.70 | — | ADR | 83175M205 |
| — | ECOLAB INC | 35,400 | $6.25M | 0.0% | — | — | Put | 278865950 |
| IMMR | IMMERSION CORP | 739,868 | $6.238M | 0.0% | $11.80 | -22.3% | COMMON | 452521107 |
| — | AMARIN CORP PLC | 300,000 | $6.228M | 0.0% | — | — | Put | 023111956 |
| HUYA | HUYA INC | 221,378 | $6.228M | 0.0% | $28.94 | — | ADR | 44852D108 |
| — | COMCAST CORP NEW | 155,600 | $6.221M | 0.0% | — | — | Call | 20030N901 |
| — | CALLON PETE CO DEL | 822,963 | $6.215M | 0.0% | $9.60 | — | COMMON | 13123X102 |
| — | COUPA SOFTWARE INC | 68,237 | $6.209M | 0.0% | $56.86 | — | COMMON | 22266L106 |
| — | FACTSET RESH SYS INC | 25,000 | $6.207M | 0.0% | — | — | Put | 303075955 |
| OSG | AMBAC FINL GROUP INC | 342,565 | $6.207M | 0.0% | $18.61 | +2.6% | COMMON | 023139884 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,330 | $6.195M | 0.0% | $103.31 | +21.0% | COMMON | 22410J106 |
| EVTC | EVERTEC INC | 222,598 | $6.19M | 0.0% | $17.87 | +52.4% | COMMON | 30040P103 |
| IDV | ISHARES TR | 200,497 | $6.188M | 0.0% | $31.08 | — | FUND | 464288448 |
| CRAI | CRA INTL INC | 122,461 | $6.188M | 0.0% | $32.95 | +23.8% | COMMON | 12618T105 |
| RITM | NEW RESIDENTIAL INVT CORP | 364,768 | $6.168M | 0.0% | $16.96 | — | COMMON | 64828T201 |
| FLS | FLOWSERVE CORP | 136,549 | $6.163M | 0.0% | $46.23 | -18.5% | COMMON | 34354P105 |
| — | CALIFORNIA RES CORP | 239,344 | $6.153M | 0.0% | $38.13 | — | COMMON | 13057Q206 |
| — | HORIZON PHARMA INVT LTD | 5,407,000 | $6.133M | 0.0% | $1.13 | — | BOND | 44052TAB7 |
| — | ECOLAB INC | 34,700 | $6.126M | 0.0% | — | — | Call | 278865900 |
| RVTY | PERKINELMER INC | 63,558 | $6.124M | 0.0% | $56.98 | +55.5% | COMMON | 714046109 |
| — | TENCENT MUSIC ENTMT GROUP | 338,000 | $6.118M | 0.0% | — | — | Call | 88034P909 |
| EFAV | ISHARES TR | 84,964 | $6.117M | 0.0% | $66.34 | — | FUND | 46429B689 |
| — | ANTHEM INC | 21,300 | $6.113M | 0.0% | — | — | Call | 036752903 |
| — | CHESAPEAKE ENERGY CORP | 1,970,958 | $6.11M | 0.0% | $6.51 | — | COMMON | 165167107 |
| — | TILRAY INC | 93,200 | $6.106M | 0.0% | — | — | Put | 88688T950 |
| — | B & G FOODS INC NEW | 250,000 | $6.105M | 0.0% | — | — | Call | 05508R906 |
| RCUS | ARCUS BIOSCIENCES INC | 488,553 | $6.102M | 0.0% | $14.24 | -23.8% | COMMON | 03969F109 |
| — | EXPRESS INC | 1,423,218 | $6.092M | 0.0% | $9.05 | — | COMMON | 30219E103 |
| — | NEW MEDIA INVT GROUP INC | 579,782 | $6.088M | 0.0% | $18.25 | — | COMMON | 64704V106 |
| — | PHYSICIANS RLTY TR | 323,498 | $6.085M | 0.0% | $16.39 | — | COMMON | 71943U104 |
| — | APOLLO COML REAL EST FIN INC | 6,235,000 | $6.083M | 0.0% | $0.97 | — | BOND | 03762UAB1 |
| — | NEOPHOTONICS CORP | 962,190 | $6.053M | 0.0% | $6.64 | — | COMMON | 64051T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,107 | $6.05M | 0.0% | $100.36 | — | FUND | 922042718 |
| HTH | HILLTOP HOLDINGS INC | 331,208 | $6.045M | 0.0% | $23.96 | -22.4% | COMMON | 432748101 |
| — | NU SKIN ENTERPRISES INC | 126,300 | $6.045M | 0.0% | — | — | Put | 67018T955 |
| — | HONEYWELL INTL INC | 38,000 | $6.039M | 0.0% | — | — | Put | 438516956 |
| — | HONEYWELL INTL INC | 38,000 | $6.039M | 0.0% | — | — | Call | 438516906 |
| KE | KIMBALL ELECTRONICS INC | 388,489 | $6.017M | 0.0% | $12.10 | +33.0% | COMMON | 49428J109 |
| — | DERMIRA INC | 443,395 | $6.008M | 0.0% | $14.63 | — | COMMON | 24983L104 |
| ITA | ISHARES TR | 30,099 | $6.007M | 0.0% | $172.58 | — | FUND | 464288760 |
| ROL | ROLLINS INC | 144,130 | $6M | 0.0% | $19.08 | +25.3% | COMMON | 775711104 |
| — | CERNER CORP | 104,800 | $5.996M | 0.0% | — | — | Put | 156782954 |
| — | PROSPECT CAPITAL CORPORATION | 5,938,000 | $5.989M | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 402,225 | $5.985M | 0.0% | $19.25 | -21.9% | COMMON | 25787G100 |
| — | AT&T INC | 190,600 | $5.977M | 0.0% | — | — | Put | 00206R952 |
| — | APERGY CORP | 145,485 | $5.974M | 0.0% | $41.53 | — | COMMON | 03755L104 |
| LNT | ALLIANT ENERGY CORP | 126,133 | $5.944M | 0.0% | $31.05 | +16.4% | COMMON | 018802108 |
| CTRE | CARETRUST REIT INC | 253,155 | $5.938M | 0.0% | $20.69 | — | COMMON | 14174T107 |
| — | NUVEEN SHT DUR CR OPP FD | 381,410 | $5.923M | 0.0% | $16.59 | — | FUND | 67074X107 |
| — | REALTY INCOME CORP | 80,500 | $5.922M | 0.0% | — | — | Put | 756109954 |
| — | REALTY INCOME CORP | 80,500 | $5.922M | 0.0% | — | — | Call | 756109904 |
| — | ISHARES INC | 135,700 | $5.915M | 0.0% | — | — | Put | 464286952 |
| — | HMS HLDGS CORP | 199,686 | $5.913M | 0.0% | $26.02 | — | COMMON | 40425J101 |
| — | UNITED PARCEL SERVICE INC | 52,800 | $5.9M | 0.0% | — | — | Call | 911312906 |
| PII | POLARIS INDS INC | 69,846 | $5.898M | 0.0% | $106.15 | -20.1% | COMMON | 731068102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 210,487 | $5.894M | 0.0% | $27.22 | — | FUND | 46138E784 |
| HNI | HNI CORP | 162,272 | $5.889M | 0.0% | $39.58 | -2.8% | COMMON | 404251100 |
| JBLU | JETBLUE AWYS CORP | 358,697 | $5.868M | 0.0% | $20.22 | -15.3% | COMMON | 477143101 |
| IMTM | ISHARES TR | 205,145 | $5.861M | 0.0% | $28.80 | — | FUND | 46434V449 |
| ESI | ELEMENT SOLUTIONS INC | 577,700 | $5.835M | 0.0% | $10.31 | 0.0% | COMMON | 28618M106 |
| — | KRAFT HEINZ CO | 178,500 | $5.828M | 0.0% | — | — | Call | 500754906 |
| — | LIBERTY MEDIA CORP DELAWARE | 166,068 | $5.82M | 0.0% | $34.99 | — | COMMON | 531229854 |
| — | COHERENT INC | 41,033 | $5.814M | 0.0% | $154.15 | — | COMMON | 192479103 |
| WCC | WESCO INTL INC | 109,359 | $5.797M | 0.0% | $54.18 | -5.1% | COMMON | 95082P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 822,622 | $5.783M | 0.0% | $7.49 | — | ADR | 86562M209 |
| — | JUNIPER NETWORKS INC | 218,200 | $5.776M | 0.0% | — | — | Call | 48203R904 |
| — | NUVEEN SR INCOME FD | 995,265 | $5.773M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 191,575 | $5.77M | 0.0% | $29.65 | +4.0% | COMMON | 02913V103 |
| ELD | WISDOMTREE TR | 168,795 | $5.769M | 0.0% | $32.90 | — | FUND | 97717X867 |
| — | GARDNER DENVER HLDGS INC | 207,383 | $5.767M | 0.0% | $27.28 | — | COMMON | 36555P107 |
| IXC | ISHARES TR | 170,938 | $5.761M | 0.0% | $35.13 | — | FUND | 464287341 |
| — | TIFFANY & CO NEW | 54,300 | $5.731M | 0.0% | — | — | Call | 886547908 |
| — | EVOGENE LTD | 344,478 | $5.725M | 0.0% | $13.18 | — | COMMON | M4119S104 |
| — | CERNER CORP | 100,000 | $5.721M | 0.0% | — | — | Call | 156782904 |
| — | JUNIPER NETWORKS INC | 215,500 | $5.704M | 0.0% | — | — | Put | 48203R954 |
| — | SAGE THERAPEUTICS INC | 35,700 | $5.678M | 0.0% | — | — | Put | 78667J958 |
| — | SYSCO CORP | 85,000 | $5.675M | 0.0% | — | — | Put | 871829957 |
| — | SYSCO CORP | 85,000 | $5.675M | 0.0% | — | — | Call | 871829907 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,475 | $5.664M | 0.0% | $123.67 | — | FUND | 00326A104 |
| — | EXPEDIA GROUP INC | 47,500 | $5.653M | 0.0% | — | — | Call | 30212P903 |
| — | AXONICS MODULATION TECH INC | 235,441 | $5.638M | 0.0% | $15.11 | — | COMMON | 05465P101 |
| FULT | FULTON FINL CORP PA | 363,261 | $5.623M | 0.0% | $9.00 | +35.6% | COMMON | 360271100 |
| DLN | WISDOMTREE TR | 59,649 | $5.62M | 0.0% | $84.39 | — | FUND | 97717W307 |
| — | SQUARE INC | 75,000 | $5.619M | 0.0% | — | — | Call | 852234903 |
| TNDM | TANDEM DIABETES CARE INC | 88,487 | $5.619M | 0.0% | $45.61 | +15.2% | COMMON | 875372203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 218,954 | $5.614M | 0.0% | $14.02 | +19.7% | COMMON | 41068X100 |
| — | KNOLL INC | 296,908 | $5.614M | 0.0% | $19.04 | — | COMMON | 498904200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 414,513 | $5.609M | 0.0% | $12.16 | -8.2% | COMMON | 46333X108 |
| — | CONTURA ENERGY INC | 96,680 | $5.6M | 0.0% | $65.06 | — | COMMON | 21241B100 |
| TEX | TEREX CORP NEW | 173,891 | $5.588M | 0.0% | $36.83 | -13.9% | COMMON | 880779103 |
| — | US BANCORP DEL | 115,700 | $5.576M | 0.0% | — | — | Call | 902973904 |
| — | WORLDPAY INC | 49,100 | $5.573M | 0.0% | — | — | Call | 981558909 |
| — | PDC ENERGY INC | 136,867 | $5.567M | 0.0% | $58.84 | — | COMMON | 69327R101 |
| — | EPIZYME INC | 449,160 | $5.565M | 0.0% | $12.77 | — | COMMON | 29428V104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 303,245 | $5.564M | 0.0% | $15.84 | +4.1% | COMMON | 04280A100 |
| — | PEPSICO INC | 45,300 | $5.552M | 0.0% | — | — | Put | 713448958 |
| — | BIO RAD LABS INC | 18,100 | $5.533M | 0.0% | — | — | Put | 090572957 |
| — | AKCEA THERAPEUTICS INC | 195,000 | $5.524M | 0.0% | — | — | Call | 00972L907 |
| — | CHINA MOBILE LIMITED | 108,213 | $5.518M | 0.0% | $50.92 | — | ADR | 16941M109 |
| — | DEXCOM INC | 4,236,000 | $5.507M | 0.0% | $1.44 | — | BOND | 252131AF4 |
| — | ARENA PHARMACEUTICALS INC | 122,842 | $5.507M | 0.0% | $18.77 | — | COMMON | 040047607 |
| — | HALCON RES CORP | 4,079,439 | $5.507M | 0.0% | $8.81 | — | COMMON | 40537Q605 |
| — | ZOGENIX INC | 100,000 | $5.501M | 0.0% | — | — | Call | 98978L904 |
| — | MURPHY OIL CORP | 187,500 | $5.494M | 0.0% | — | — | Call | 626717902 |
| — | REDWOOD TR INC | 5,753,000 | $5.494M | 0.0% | $0.99 | — | BOND | 758075AC9 |
| VYX | NCR CORP NEW | 201,179 | $5.489M | 0.0% | $18.37 | -9.9% | COMMON | 62886E108 |
| — | EXTERRAN CORP | 325,630 | $5.487M | 0.0% | $28.62 | — | COMMON | 30227H106 |
| SCHF | SCHWAB STRATEGIC TR | 175,224 | $5.486M | 0.0% | $28.41 | — | FUND | 808524805 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 165,420 | $5.482M | 0.0% | $11.42 | +115.7% | COMMON | 31983A103 |
| — | US BANCORP DEL | 113,700 | $5.479M | 0.0% | — | — | Put | 902973954 |
| PBI | PITNEY BOWES INC | 797,261 | $5.477M | 0.0% | $12.06 | -42.7% | COMMON | 724479100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57,181 | $5.462M | 0.0% | $45.44 | +97.4% | COMMON | 29251M106 |
| — | REGENERON PHARMACEUTICALS | 13,300 | $5.461M | 0.0% | — | — | Call | 75886F907 |
| — | STANLEY BLACK & DECKER INC | 40,000 | $5.447M | 0.0% | — | — | Put | 854502951 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 158,361 | $5.44M | 0.0% | $26.40 | +24.1% | COMMON | 199333105 |
| — | XPO LOGISTICS INC | 101,200 | $5.438M | 0.0% | — | — | Put | 983793950 |
| — | INVESCO EXCHNG TRADED FD TR | 240,000 | $5.434M | 0.0% | — | — | Call | 46138G908 |
| — | SEATTLE GENETICS INC | 73,700 | $5.398M | 0.0% | — | — | Call | 812578902 |
| — | PPL CORP | 170,000 | $5.396M | 0.0% | — | — | Put | 69351T956 |
| — | PPL CORP | 170,000 | $5.396M | 0.0% | — | — | Call | 69351T906 |
| CARS | CARS COM INC | 236,593 | $5.394M | 0.0% | $26.70 | -9.4% | COMMON | 14575E105 |
| — | UNIVAR INC | 243,023 | $5.385M | 0.0% | $22.16 | — | COMMON | 91336L107 |
| AL | AIR LEASE CORP | 156,768 | $5.385M | 0.0% | $32.20 | -1.5% | COMMON | 00912X302 |
| — | RA PHARMACEUTICALS INC | 239,269 | $5.36M | 0.0% | $12.63 | — | COMMON | 74933V108 |
| — | SINA CORP | 90,331 | $5.351M | 0.0% | $71.18 | — | COMMON | G81477104 |
| — | SEMPRA ENERGY | 42,500 | $5.349M | 0.0% | — | — | Put | 816851959 |
| — | SEMPRA ENERGY | 42,500 | $5.349M | 0.0% | — | — | Call | 816851909 |
| VMI | VALMONT INDS INC | 41,081 | $5.344M | 0.0% | $144.37 | -10.7% | COMMON | 920253101 |
| — | Q2 HLDGS INC | 4,094,000 | $5.335M | 0.0% | $1.30 | — | BOND | 74736LAB5 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 76,700 | $5.32M | 0.0% | — | — | Put | 90400D958 |
| GSBC | GREAT SOUTHN BANCORP INC | 102,345 | $5.312M | 0.0% | $33.65 | +57.7% | COMMON | 390905107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 104,899 | $5.296M | 0.0% | $58.08 | -23.4% | COMMON | 269796108 |
| BCS | BARCLAYS PLC | 658,018 | $5.265M | 0.0% | $8.56 | — | ADR | 06738E204 |
| — | ENCANA CORP | 725,000 | $5.249M | 0.0% | — | — | Call | 292505904 |
| — | CHENIERE ENERGY INC | 6,669,000 | $5.228M | 0.0% | $0.72 | — | BOND | 16411RAG4 |
| — | TRANSOCEAN LTD | 600,000 | $5.226M | 0.0% | — | — | Put | H8817H950 |
| — | CARVANA CO | 90,000 | $5.225M | 0.0% | — | — | Put | 146869952 |
| — | TUPPERWARE BRANDS CORP | 204,026 | $5.22M | 0.0% | $51.97 | — | COMMON | 899896104 |
| — | INFRAREIT INC | 248,881 | $5.22M | 0.0% | $18.95 | — | COMMON | 45685L100 |
| KFRC | KFORCE INC | 148,551 | $5.217M | 0.0% | $31.66 | +9.5% | COMMON | 493732101 |
| GXC | SPDR INDEX SHS FDS | 51,923 | $5.208M | 0.0% | $96.95 | — | FUND | 78463X400 |
| — | QURATE RETAIL INC | 324,880 | $5.193M | 0.0% | $20.65 | — | COMMON | 74915M100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 398,604 | $5.178M | 0.0% | $10.75 | -7.3% | COMMON | G4863A108 |
| INSP | INSPIRE MED SYS INC | 91,107 | $5.173M | 0.0% | $42.07 | +28.4% | COMMON | 457730109 |
| EXTR | EXTREME NETWORKS INC | 690,072 | $5.168M | 0.0% | $7.21 | +1.2% | COMMON | 30226D106 |
| — | VECTOR GROUP LTD | 478,673 | $5.165M | 0.0% | $18.41 | — | COMMON | 92240M108 |
| ELME | WASHINGTON REAL ESTATE INVT | 181,933 | $5.163M | 0.0% | $26.75 | — | COMMON | 939653101 |
| — | CLOVIS ONCOLOGY INC | 207,704 | $5.155M | 0.0% | $39.79 | — | COMMON | 189464100 |
| — | TELLURIAN INC NEW | 460,000 | $5.152M | 0.0% | — | — | Call | 87968A904 |
| — | TRUSTCO BK CORP N Y | 663,596 | $5.15M | 0.0% | $7.97 | — | COMMON | 898349105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 208,146 | $5.147M | 0.0% | $23.34 | — | FUND | 33738D101 |
| UVE | UNIVERSAL INS HLDGS INC | 165,669 | $5.136M | 0.0% | $28.15 | +27.4% | COMMON | 91359V107 |
| — | WHITING PETE CORP NEW | 195,877 | $5.121M | 0.0% | $34.77 | — | COMMON | 966387409 |
| AIR | AAR CORP | 157,297 | $5.114M | 0.0% | $25.83 | +38.5% | COMMON | 000361105 |
| CNDT | CONDUENT INC | 369,806 | $5.114M | 0.0% | $19.56 | -31.9% | COMMON | 206787103 |
| — | ZYNGA INC | 958,987 | $5.111M | 0.0% | $5.32 | — | COMMON | 98986T108 |
| ORANY | ORANGE | 313,386 | $5.108M | 0.0% | $16.16 | — | ADR | 684060106 |
| — | HCA HEALTHCARE INC | 39,100 | $5.098M | 0.0% | — | — | Put | 40412C951 |
| — | WALMART INC | 52,000 | $5.072M | 0.0% | — | — | Put | 931142953 |
| SHYG | ISHARES TR | 108,570 | $5.071M | 0.0% | $46.34 | — | FUND | 46434V407 |
| — | ADTRAN INC | 369,989 | $5.069M | 0.0% | $15.11 | — | COMMON | 00738A106 |
| — | AGIOS PHARMACEUTICALS INC | 75,000 | $5.058M | 0.0% | — | — | Call | 00847X904 |
| — | WEYERHAEUSER CO | 192,000 | $5.057M | 0.0% | — | — | Call | 962166904 |
| — | CHECK POINT SOFTWARE TECH LT | 39,900 | $5.047M | 0.0% | — | — | Put | M22465954 |
| — | SYNEOS HEALTH INC | 97,200 | $5.031M | 0.0% | — | — | Put | 87166B952 |
| PAGP | PLAINS GP HLDGS L P | 201,741 | $5.028M | 0.0% | $25.93 | — | COMMON | 72651A207 |
| KN | KNOWLES CORP | 285,003 | $5.025M | 0.0% | $15.11 | +2.4% | COMMON | 49926D109 |
| FRME | FIRST MERCHANTS CORP | 136,232 | $5.021M | 0.0% | $26.21 | +15.7% | COMMON | 320817109 |
| JHG | JANUS HENDERSON GROUP PLC | 200,474 | $5.007M | 0.0% | $30.21 | -23.2% | COMMON | G4474Y214 |
| WVE | WAVE LIFE SCIENCES LTD | 128,866 | $5.007M | 0.0% | $25.99 | +56.1% | COMMON | Y95308105 |
| TUR | ISHARES INC | 206,266 | $5.006M | 0.0% | $24.49 | — | FUND | 464286715 |
| — | AUDENTES THERAPEUTICS INC | 128,266 | $5.005M | 0.0% | $24.05 | — | COMMON | 05070R104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 177,880 | $4.998M | 0.0% | $25.54 | — | FUND | 33734X846 |
| — | VOYA FINL INC | 100,000 | $4.996M | 0.0% | — | — | Put | 929089950 |
| — | CONAGRA BRANDS INC | 180,000 | $4.993M | 0.0% | — | — | Put | 205887952 |
| — | CLEVELAND CLIFFS INC | 3,643,000 | $4.983M | 0.0% | $1.11 | — | BOND | 185899AA9 |
| — | AMARIN CORP PLC | 240,000 | $4.982M | 0.0% | — | — | Call | 023111906 |
| — | PRINCIPIA BIOPHARMA INC | 145,876 | $4.961M | 0.0% | $27.57 | — | COMMON | 74257L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 51,967 | $4.959M | 0.0% | $90.50 | -4.3% | COMMON | 12503M108 |
| — | BOSTON PROPERTIES INC | 37,000 | $4.954M | 0.0% | — | — | Call | 101121901 |
| — | MENLO THERAPEUTICS INC | 630,716 | $4.951M | 0.0% | $13.33 | — | COMMON | 586858102 |
| — | MERIT MED SYS INC | 80,000 | $4.946M | 0.0% | — | — | Put | 589889954 |
| KALU | KAISER ALUMINUM CORP | 47,220 | $4.945M | 0.0% | $73.20 | +8.6% | COMMON | 483007704 |
| NC | NACCO INDS INC | 129,231 | $4.94M | 0.0% | $10.78 | +185.7% | COMMON | 629579103 |
| — | RETAIL PPTYS AMER INC | 404,614 | $4.933M | 0.0% | $12.60 | — | COMMON | 76131V202 |
| — | TOCAGEN INC | 453,391 | $4.929M | 0.0% | $11.88 | — | COMMON | 888846102 |
| — | REATA PHARMACEUTICALS INC | 57,624 | $4.924M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 86,782 | $4.918M | 0.0% | $54.53 | — | FUND | 46137V837 |
| MOAT | VANECK VECTORS ETF TR | 105,387 | $4.915M | 0.0% | $42.65 | — | FUND | 92189F643 |
| MANH | MANHATTAN ASSOCS INC | 89,163 | $4.914M | 0.0% | $50.64 | +1.0% | COMMON | 562750109 |
| — | TRIPADVISOR INC | 95,500 | $4.913M | 0.0% | — | — | Put | 896945951 |
| — | CORENERGY INFRASTRUCTURE TR | 133,619 | $4.911M | 0.0% | $36.94 | — | COMMON | 21870U502 |
| SIG | SIGNET JEWELERS LIMITED | 180,535 | $4.903M | 0.0% | $50.80 | -52.5% | COMMON | G81276100 |
| EPOL | ISHARES TR | 214,174 | $4.901M | 0.0% | $22.89 | — | FUND | 46429B606 |
| ACA | ARCOSA INC | 160,394 | $4.9M | 0.0% | $28.05 | +6.2% | COMMON | 039653100 |
| RUN | SUNRUN INC | 348,464 | $4.899M | 0.0% | $11.95 | +15.3% | COMMON | 86771W105 |
| MED | MEDIFAST INC | 38,343 | $4.891M | 0.0% | $62.08 | +68.1% | COMMON | 58470H101 |
| VYGR | VOYAGER THERAPEUTICS INC | 255,192 | $4.884M | 0.0% | $16.75 | — | COMMON | 92915B106 |
| — | WILLIAMS COS INC DEL | 170,000 | $4.882M | 0.0% | — | — | Put | 969457950 |
| — | CREDIT SUISSE NASSAU BRH | 186,606 | $4.88M | 0.0% | $26.15 | — | FUND | 22542D332 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 101,079 | $4.872M | 0.0% | $53.67 | — | FUND | 46138E628 |
| — | HURON CONSULTING GROUP INC | 4,939,000 | $4.869M | 0.0% | $0.97 | — | BOND | 447462AB8 |
| SUPV | GRUPO SUPERVIELLE S A | 800,812 | $4.869M | 0.0% | $6.48 | — | ADR | 40054A108 |
| — | UNISYS CORP | 3,040,000 | $4.865M | 0.0% | $1.67 | — | BOND | 909214BS6 |
| GDS | GDS HLDGS LTD | 136,262 | $4.864M | 0.0% | $32.84 | — | ADR | 36165L108 |
| — | ADVENT CLAYMORE CV SECS & IN | 329,464 | $4.863M | 0.0% | $15.60 | — | FUND | 00764C109 |
| — | CENTENE CORP DEL | 91,500 | $4.859M | 0.0% | — | — | Call | 15135B901 |
| — | LIGAND PHARMACEUTICALS INC | 3,090,000 | $4.857M | 0.0% | $3.07 | — | BOND | 53220KAD0 |
| SDOG | ALPS ETF TR | 113,054 | $4.85M | 0.0% | $41.69 | — | FUND | 00162Q858 |
| DJP | BARCLAYS BK PLC | 213,438 | $4.837M | 0.0% | $23.48 | — | FUND | 06738C778 |
| — | FORUM ENERGY TECHNOLOGIES IN | 945,174 | $4.83M | 0.0% | $11.52 | — | COMMON | 34984V100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 440,704 | $4.83M | 0.0% | $11.72 | — | COMMON | 101119105 |
| — | GENERAL DYNAMICS CORP | 28,500 | $4.824M | 0.0% | — | — | Put | 369550958 |
| SUN | SUNOCO LP | 154,432 | $4.812M | 0.0% | $29.43 | — | COMMON | 86765K109 |
| MZTI | LANCASTER COLONY CORP | 30,556 | $4.788M | 0.0% | $142.78 | +12.6% | COMMON | 513847103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 938,476 | $4.786M | 0.0% | $2.14 | +37.3% | COMMON | 14888U101 |
| CSIQ | CANADIAN SOLAR INC | 255,806 | $4.766M | 0.0% | $16.55 | +24.3% | COMMON | 136635109 |
| BE | BLOOM ENERGY CORP | 367,594 | $4.749M | 0.0% | $14.72 | -16.9% | COMMON | 093712107 |
| SAM | BOSTON BEER INC | 16,106 | $4.747M | 0.0% | $217.39 | +25.8% | COMMON | 100557107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 484,891 | $4.718M | 0.0% | $24.08 | — | COMMON | 866142102 |
| HOFT | HOOKER FURNITURE CORP | 163,569 | $4.715M | 0.0% | $38.32 | -23.4% | COMMON | 439038100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 84,400 | $4.703M | 0.0% | — | — | Put | 457985958 |
| FATE | FATE THERAPEUTICS INC | 267,453 | $4.699M | 0.0% | $9.46 | +66.8% | COMMON | 31189P102 |
| — | BLACKSTONE MTG TR INC | 4,649,000 | $4.695M | 0.0% | $0.99 | — | BOND | 09257WAB6 |
| — | TWITTER INC | 142,800 | $4.695M | 0.0% | — | — | Call | 90184L902 |
| — | AON PLC | 27,500 | $4.694M | 0.0% | — | — | Put | G0408V952 |
| — | AON PLC | 27,500 | $4.694M | 0.0% | — | — | Call | G0408V902 |
| — | MERIDIAN BIOSCIENCE INC | 266,194 | $4.689M | 0.0% | $14.10 | — | COMMON | 589584101 |
| NUS | NU SKIN ENTERPRISES INC | 97,924 | $4.688M | 0.0% | $35.63 | +33.2% | COMMON | 67018T105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 122,342 | $4.686M | 0.0% | $30.21 | — | FUND | 33738R118 |
| SM | SM ENERGY CO | 267,558 | $4.679M | 0.0% | $22.55 | -28.9% | COMMON | 78454L100 |
| — | STEELCASE INC | 321,375 | $4.676M | 0.0% | $15.26 | — | COMMON | 858155203 |
| RIG | TRANSOCEAN LTD | 536,106 | $4.669M | 0.0% | $8.90 | -3.8% | COMMON | H8817H100 |
| — | HP INC | 240,200 | $4.667M | 0.0% | — | — | Call | 40434L905 |
| — | ACCELERON PHARMA INC | 100,100 | $4.662M | 0.0% | — | — | Call | 00434H908 |
| — | ILLUMINA INC | 15,000 | $4.66M | 0.0% | — | — | Call | 452327909 |
| MGEE | MGE ENERGY INC | 68,491 | $4.656M | 0.0% | $41.56 | +32.3% | COMMON | 55277P104 |
| — | AMERICAN MIDSTREAM PARTNERS | 898,150 | $4.643M | 0.0% | $3.03 | — | COMMON | 02752P100 |
| — | PARKER HANNIFIN CORP | 27,000 | $4.634M | 0.0% | — | — | Put | 701094954 |
| BAND | BANDWIDTH INC | 69,164 | $4.631M | 0.0% | $49.79 | +5.5% | COMMON | 05988J103 |
| RDNT | RADNET INC | 373,729 | $4.63M | 0.0% | $8.58 | +53.0% | COMMON | 750491102 |
| — | VULCAN MATLS CO | 39,000 | $4.618M | 0.0% | — | — | Call | 929160909 |
| — | AARONS INC | 87,763 | $4.616M | 0.0% | $30.99 | — | COMMON | 002535300 |
| OFIX | ORTHOFIX MED INC | 81,778 | $4.613M | 0.0% | $56.04 | +0.2% | COMMON | 68752M108 |
| — | DXC TECHNOLOGY CO | 71,600 | $4.605M | 0.0% | — | — | Put | 23355L956 |
| ATKR | ATKORE INTL GROUP INC | 213,325 | $4.593M | 0.0% | $20.53 | +5.0% | COMMON | 047649108 |
| — | VIACOM INC NEW | 163,600 | $4.592M | 0.0% | — | — | Call | 92553P901 |
| KREF | KKR REAL ESTATE FIN TR INC | 228,246 | $4.57M | 0.0% | $19.92 | — | COMMON | 48251K100 |
| BCO | BRINKS CO | 60,462 | $4.559M | 0.0% | $64.35 | +6.8% | COMMON | 109696104 |
| — | PG&E CORP | 256,100 | $4.559M | 0.0% | — | — | Call | 69331C908 |
| — | SPRINT CORPORATION | 802,849 | $4.536M | 0.0% | $5.69 | — | COMMON | 85207U105 |
| TBPH | THERAVANCE BIOPHARMA INC | 199,845 | $4.53M | 0.0% | $26.61 | -4.7% | COMMON | G8807B106 |
| — | TELLURIAN INC NEW | 404,100 | $4.526M | 0.0% | — | — | Put | 87968A954 |
| — | COMPANHIA BRASILEIRA DE DIST | 193,730 | $4.51M | 0.0% | $21.04 | — | ADR | 20440T201 |
| — | ELDORADO RESORTS INC | 96,400 | $4.501M | 0.0% | — | — | Put | 28470R952 |
| AMBA | AMBARELLA INC | 103,506 | $4.472M | 0.0% | $39.24 | +0.8% | COMMON | G037AX101 |
| BBBY | OVERSTOCK COM INC DEL | 269,031 | $4.471M | 0.0% | $21.42 | -15.1% | COMMON | 690370101 |
| — | PAYCHEX INC | 55,700 | $4.467M | 0.0% | — | — | Call | 704326907 |
| — | PAYCHEX INC | 55,700 | $4.467M | 0.0% | — | — | Put | 704326957 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 410,591 | $4.463M | 0.0% | $14.05 | -24.0% | COMMON | G4095J109 |
| — | AQUA AMERICA INC | 122,084 | $4.449M | 0.0% | $34.01 | — | COMMON | 03836W103 |
| — | FIREEYE INC | 264,777 | $4.445M | 0.0% | $16.35 | — | COMMON | 31816Q101 |
| IUSV | ISHARES TR | 81,004 | $4.441M | 0.0% | $53.61 | — | FUND | 464287663 |
| UHAL | AMERCO | 11,940 | $4.436M | 0.0% | $33.53 | +8.4% | COMMON | 023586100 |
| UTL | UNITIL CORP | 81,864 | $4.435M | 0.0% | $35.65 | +46.4% | COMMON | 913259107 |
| — | ELECTRONICS FOR IMAGING INC | 4,506,000 | $4.429M | 0.0% | $1.01 | — | BOND | 286082AC6 |
| — | TIM PARTICIPACOES S A | 293,641 | $4.428M | 0.0% | $14.70 | — | ADR | 88706P205 |
| BCPC | BALCHEM CORP | 47,667 | $4.424M | 0.0% | $77.45 | +7.4% | COMMON | 057665200 |
| — | SNAP INC | 400,000 | $4.408M | 0.0% | — | — | Call | 83304A906 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,146 | $4.407M | 0.0% | $178.81 | -41.7% | COMMON | 008252108 |
| FSP | FRANKLIN STREET PPTYS CORP | 612,967 | $4.407M | 0.0% | $10.08 | — | COMMON | 35471R106 |
| — | PILGRIMS PRIDE CORP NEW | 197,700 | $4.407M | 0.0% | — | — | Call | 72147K908 |
| FSS | FEDERAL SIGNAL CORP | 169,200 | $4.398M | 0.0% | $13.69 | +57.5% | COMMON | 313855108 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 4,799,000 | $4.395M | 0.0% | $0.95 | — | BOND | G9515TAA6 |
| — | DYNEX CAP INC | 719,996 | $4.385M | 0.0% | $6.72 | — | COMMON | 26817Q506 |
| — | EMERSON ELEC CO | 64,000 | $4.382M | 0.0% | — | — | Call | 291011904 |
| — | EMERSON ELEC CO | 64,000 | $4.382M | 0.0% | — | — | Put | 291011954 |
| — | CHESAPEAKE LODGING TR | 157,285 | $4.374M | 0.0% | $30.54 | — | COMMON | 165240102 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.365M | 0.0% | — | — | Call | 293792907 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.365M | 0.0% | — | — | Put | 293792957 |
| KW | KENNEDY-WILSON HLDGS INC | 203,977 | $4.363M | 0.0% | $20.06 | +1.2% | COMMON | 489398107 |
| — | CAPITAL ONE FINL CORP | 53,300 | $4.354M | 0.0% | — | — | Call | 14040H905 |
| — | CRESCENT PT ENERGY CORP | 1,340,582 | $4.344M | 0.0% | $5.83 | — | COMMON | 22576C101 |
| — | CEMEX SAB DE CV | 4,363,000 | $4.341M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| R | RYDER SYS INC | 69,894 | $4.333M | 0.0% | $76.86 | -23.9% | COMMON | 783549108 |
| — | MERSANA THERAPEUTICS INC | 823,364 | $4.331M | 0.0% | $8.36 | — | COMMON | 59045L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,889 | $4.331M | 0.0% | $74.59 | -15.6% | COMMON | 81725T100 |
| — | SAREPTA THERAPEUTICS INC | 36,300 | $4.327M | 0.0% | — | — | Put | 803607950 |
| — | NOVARTIS A G | 45,000 | $4.326M | 0.0% | — | — | Put | 66987V959 |
| HUBG | HUB GROUP INC | 105,841 | $4.324M | 0.0% | $20.65 | +3.3% | COMMON | 443320106 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,210,000 | $4.322M | 0.0% | $0.94 | — | BOND | 232806AP4 |
| OSUR | ORASURE TECHNOLOGIES INC | 387,522 | $4.321M | 0.0% | $11.66 | -0.6% | COMMON | 68554V108 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $4.313M | 0.0% | — | — | Call | 039483902 |
| — | PINNACLE WEST CAP CORP | 45,100 | $4.311M | 0.0% | — | — | Put | 723484951 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 483,325 | $4.307M | 0.0% | $7.70 | +1.0% | COMMON | 390607109 |
| KT | KT CORP | 346,078 | $4.306M | 0.0% | $13.95 | — | ADR | 48268K101 |
| XLC | SELECT SECTOR SPDR TR | 91,697 | $4.288M | 0.0% | $41.64 | — | FUND | 81369Y852 |
| — | LUMENTUM HLDGS INC | 3,634,000 | $4.278M | 0.0% | $1.14 | — | BOND | 55024UAB5 |
| — | UNIT CORP | 300,434 | $4.278M | 0.0% | $26.62 | — | COMMON | 909218109 |
| — | SYKES ENTERPRISES INC | 151,220 | $4.277M | 0.0% | $25.38 | — | COMMON | 871237103 |
| — | TPG SPECIALTY LENDING INC | 4,264,000 | $4.277M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| — | TOWER INTL INC | 202,745 | $4.264M | 0.0% | $26.14 | — | COMMON | 891826109 |
| — | VODAFONE GROUP PLC NEW | 234,500 | $4.263M | 0.0% | — | — | Put | 92857W958 |
| WIT | WIPRO LTD | 1,068,050 | $4.251M | 0.0% | $4.43 | — | ADR | 97651M109 |
| — | CME GROUP INC | 25,800 | $4.246M | 0.0% | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 25,800 | $4.246M | 0.0% | — | — | Put | 12572Q955 |
| SGRY | SURGERY PARTNERS INC | 375,879 | $4.24M | 0.0% | $13.37 | -5.8% | COMMON | 86881A100 |
| — | COLONY STARWOOD HOMES | 3,696,000 | $4.232M | 0.0% | $1.13 | — | BOND | 19625XAB8 |
| CAKE | CHEESECAKE FACTORY INC | 86,435 | $4.228M | 0.0% | $40.50 | -1.8% | COMMON | 163072101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 444,644 | $4.228M | 0.0% | $6.50 | +49.4% | COMMON | 462260100 |
| — | FIRST SOLAR INC | 80,000 | $4.227M | 0.0% | — | — | Put | 336433957 |
| — | FIRST SOLAR INC | 80,000 | $4.227M | 0.0% | — | — | Call | 336433907 |
| OPY | OPPENHEIMER HLDGS INC | 162,305 | $4.223M | 0.0% | $26.02 | +4.2% | COMMON | 683797104 |
| — | GREEN PLAINS PARTNERS LP | 266,540 | $4.222M | 0.0% | $13.65 | — | COMMON | 393221106 |
| — | MARATHON OIL CORP | 252,000 | $4.211M | 0.0% | — | — | Call | 565849906 |
| — | POLYONE CORP | 143,622 | $4.21M | 0.0% | $38.92 | — | COMMON | 73179P106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,710,000 | $4.207M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| — | VERITEX HLDGS INC | 172,542 | $4.179M | 0.0% | $24.54 | — | COMMON | 923451108 |
| — | PREFERRED APT CMNTYS INC | 281,922 | $4.178M | 0.0% | $17.38 | — | COMMON | 74039L103 |
| AMSF | AMERISAFE INC | 70,319 | $4.177M | 0.0% | $31.33 | +8.1% | COMMON | 03071H100 |
| — | AMERICAN RENAL ASSOCIATES HO | 679,341 | $4.171M | 0.0% | $17.99 | — | COMMON | 029227105 |
| XPH | SPDR SERIES TRUST | 100,220 | $4.168M | 0.0% | $42.47 | — | FUND | 78464A722 |
| — | SERES THERAPEUTICS INC | 605,849 | $4.163M | 0.0% | $14.12 | — | COMMON | 81750R102 |
| — | CONAGRA BRANDS INC | 150,000 | $4.161M | 0.0% | — | — | Call | 205887902 |
| — | ALLSTATE CORP | 44,100 | $4.153M | 0.0% | — | — | Put | 020002951 |
| JJSF | J & J SNACK FOODS CORP | 26,111 | $4.147M | 0.0% | $86.32 | +55.4% | COMMON | 466032109 |
| — | KKR & CO INC | 176,400 | $4.144M | 0.0% | — | — | Call | 48251W904 |
| IGM | ISHARES TR | 20,094 | $4.143M | 0.0% | $151.63 | — | FUND | 464287549 |
| — | VERIZON COMMUNICATIONS INC | 70,000 | $4.139M | 0.0% | — | — | Put | 92343V954 |
| — | FORTY SEVEN INC | 255,810 | $4.134M | 0.0% | $15.64 | — | COMMON | 34983P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 161,653 | $4.134M | 0.0% | $25.36 | +3.9% | COMMON | 01741R102 |
| — | MARTIN MARIETTA MATLS INC | 20,500 | $4.124M | 0.0% | — | — | Call | 573284906 |
| — | TRIPADVISOR INC | 80,000 | $4.116M | 0.0% | — | — | Call | 896945901 |
| EWG | ISHARES INC | 152,742 | $4.113M | 0.0% | $28.13 | — | FUND | 464286806 |
| NSA | NATIONAL STORAGE AFFILIATES | 143,786 | $4.1M | 0.0% | $27.20 | — | COMMON | 637870106 |
| OII | OCEANEERING INTL INC | 259,758 | $4.096M | 0.0% | $21.85 | -29.1% | COMMON | 675232102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,453 | $4.09M | 0.0% | $75.06 | -59.3% | COMMON | 74587V107 |
| — | NUCOR CORP | 70,000 | $4.085M | 0.0% | — | — | Call | 670346905 |
| — | NUCOR CORP | 70,000 | $4.085M | 0.0% | — | — | Put | 670346955 |
| — | DOWDUPONT INC | 76,600 | $4.084M | 0.0% | — | — | Put | 26078J950 |
| — | SANOFI | 92,200 | $4.083M | 0.0% | — | — | Put | 80105N955 |
| — | SANOFI | 92,200 | $4.083M | 0.0% | — | — | Call | 80105N905 |
| — | YAMANA GOLD INC | 1,564,187 | $4.083M | 0.0% | $2.84 | — | COMMON | 98462Y100 |
| — | URSTADT BIDDLE PPTYS INC | 197,733 | $4.081M | 0.0% | $22.05 | — | COMMON | 917286205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,816,000 | $4.08M | 0.0% | $1.20 | — | BOND | 049164BJ4 |
| — | SMARTSHEET INC | 100,000 | $4.079M | 0.0% | — | — | Call | 83200N903 |
| — | MOMENTA PHARMACEUTICALS INC | 280,574 | $4.077M | 0.0% | $13.99 | — | COMMON | 60877T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,226 | $4.06M | 0.0% | $71.70 | +6.2% | COMMON | 942749102 |
| MCHB | HOMESTREET INC | 154,075 | $4.059M | 0.0% | $24.97 | +3.9% | COMMON | 43785V102 |
| — | KANSAS CITY SOUTHERN | 35,000 | $4.059M | 0.0% | — | — | Call | 485170902 |
| — | KANSAS CITY SOUTHERN | 35,000 | $4.059M | 0.0% | — | — | Put | 485170952 |
| GOOS | CANADA GOOSE HOLDINGS INC | 84,352 | $4.05M | 0.0% | $29.93 | +70.4% | COMMON | 135086106 |
| TGS | TRANSPORTADORA DE GAS SUR | 306,893 | $4.039M | 0.0% | $19.63 | — | ADR | 893870204 |
| IEV | ISHARES TR | 93,079 | $4.039M | 0.0% | $41.10 | — | FUND | 464287861 |
| — | REALPAGE INC | 66,521 | $4.038M | 0.0% | $44.32 | — | COMMON | 75606N109 |
| — | FARFETCH LTD | 150,000 | $4.037M | 0.0% | — | — | Put | 30744W957 |
| — | CVS HEALTH CORP | 74,700 | $4.029M | 0.0% | — | — | Call | 126650900 |
| — | TALLGRASS ENERGY LP | 160,000 | $4.022M | 0.0% | — | — | Put | 874696957 |
| — | TALLGRASS ENERGY LP | 160,000 | $4.022M | 0.0% | — | — | Call | 874696907 |
| — | HERSHA HOSPITALITY TR | 234,605 | $4.021M | 0.0% | $20.68 | — | COMMON | 427825500 |
| THFF | FIRST FINL CORP IND | 95,722 | $4.021M | 0.0% | $31.11 | +9.7% | COMMON | 320218100 |
| — | MAGNACHIP SEMICONDUCTOR SA | 3,445,000 | $4.018M | 0.0% | $1.44 | — | BOND | 55932XAB0 |
| — | ASSEMBLY BIOSCIENCES INC | 203,429 | $4.005M | 0.0% | $20.68 | — | COMMON | 045396108 |
| — | MOMO INC | 104,714 | $4.004M | 0.0% | $36.42 | — | ADR | 60879B107 |
| ANAB | ANAPTYSBIO INC | 54,584 | $3.987M | 0.0% | $61.06 | +13.1% | COMMON | 032724106 |
| — | ALIGN TECHNOLOGY INC | 14,000 | $3.981M | 0.0% | — | — | Put | 016255951 |
| — | PINNACLE FINL PARTNERS INC | 72,756 | $3.981M | 0.0% | $50.74 | — | COMMON | 72346Q104 |
| — | INVACARE CORP | 475,260 | $3.977M | 0.0% | $12.01 | — | COMMON | 461203101 |
| VPG | VISHAY PRECISION GROUP INC | 116,025 | $3.969M | 0.0% | $21.60 | +54.8% | COMMON | 92835K103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 77,401 | $3.969M | 0.0% | $51.27 | — | FUND | 33739Q200 |
| — | SIX FLAGS ENTMT CORP NEW | 80,162 | $3.955M | 0.0% | $65.61 | — | COMMON | 83001A102 |
| VLY | VALLEY NATL BANCORP | 412,357 | $3.951M | 0.0% | $10.86 | -6.2% | COMMON | 919794107 |
| OOMA | OOMA INC | 298,424 | $3.95M | 0.0% | $12.07 | +24.7% | COMMON | 683416101 |
| — | WISDOMTREE TR | 150,000 | $3.95M | 0.0% | — | — | Put | 97717W952 |
| — | WISDOMTREE TR | 150,000 | $3.95M | 0.0% | — | — | Call | 97717W902 |
| DY | DYCOM INDS INC | 85,864 | $3.944M | 0.0% | $73.65 | -25.7% | COMMON | 267475101 |
| — | COLUMBIA PPTY TR INC | 175,239 | $3.944M | 0.0% | $22.05 | — | COMMON | 198287203 |
| — | CARS COM INC | 173,000 | $3.944M | 0.0% | — | — | Call | 14575E905 |
| — | AMICUS THERAPEUTICS INC | 290,000 | $3.944M | 0.0% | — | — | Call | 03152W909 |
| — | CYMABAY THERAPEUTICS INC | 296,503 | $3.937M | 0.0% | $8.09 | — | COMMON | 23257D103 |
| — | ENERGY TRANSFER LP | 256,000 | $3.935M | 0.0% | — | — | Put | 29273V950 |
| PAWZ | PROSHARES TR | 97,592 | $3.929M | 0.0% | $36.24 | — | FUND | 74348A145 |
| — | M & T BK CORP | 25,000 | $3.926M | 0.0% | — | — | Put | 55261F954 |
| — | M & T BK CORP | 25,000 | $3.926M | 0.0% | — | — | Call | 55261F904 |
| GH | GUARDANT HEALTH INC | 51,112 | $3.92M | 0.0% | $38.45 | +44.2% | COMMON | 40131M109 |
| AGO | ASSURED GUARANTY LTD | 88,035 | $3.911M | 0.0% | $32.62 | +13.2% | COMMON | G0585R106 |
| — | ASSERTIO THERAPEUTICS INC | 4,871,000 | $3.911M | 0.0% | $0.80 | — | BOND | 249908AA2 |
| — | CNOOC LTD | 21,041 | $3.908M | 0.0% | $151.03 | — | ADR | 126132109 |
| — | BEST INC | 746,407 | $3.903M | 0.0% | $4.12 | — | ADR | 08653C106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 64,083 | $3.9M | 0.0% | $61.00 | — | FUND | 921946794 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3.898M | 0.0% | — | — | Call | 912909908 |
| — | ECHO GLOBAL LOGISTICS INC | 3,903,000 | $3.883M | 0.0% | $0.99 | — | BOND | 27875TAA9 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 53,400 | $3.869M | 0.0% | — | — | Call | 192446902 |
| — | TIVITY HEALTH INC | 220,189 | $3.867M | 0.0% | $32.23 | — | COMMON | 88870R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,374 | $3.858M | 0.0% | $48.19 | +1.8% | COMMON | 238337109 |
| — | BIODELIVERY SCIENCES INTL IN | 726,578 | $3.851M | 0.0% | $4.06 | — | COMMON | 09060J106 |
| — | OSI SYSTEMS INC | 3,782,000 | $3.85M | 0.0% | $1.00 | — | BOND | 671044AD7 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 29,482 | $3.848M | 0.0% | $119.29 | — | FUND | 003262102 |
| SBH | SALLY BEAUTY HLDGS INC | 208,957 | $3.847M | 0.0% | $16.88 | +5.8% | COMMON | 79546E104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 356,728 | $3.842M | 0.0% | $10.77 | — | FUND | 46132E103 |
| — | BENEFITFOCUS INC | 77,442 | $3.835M | 0.0% | $48.01 | — | COMMON | 08180D106 |
| — | ARCONIC INC | 200,413 | $3.829M | 0.0% | $20.33 | — | COMMON | 03965L100 |
| — | ZIX CORP | 555,431 | $3.822M | 0.0% | $4.72 | — | COMMON | 98974P100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,686 | $3.821M | 0.0% | $31.52 | — | FUND | 33734H106 |
| SFNC | SIMMONS 1ST NATL CORP | 155,965 | $3.818M | 0.0% | $28.07 | -8.6% | COMMON | 828730200 |
| ILF | ISHARES TR | 114,736 | $3.813M | 0.0% | $29.67 | — | FUND | 464287390 |
| SAFT | SAFETY INS GROUP INC | 43,714 | $3.809M | 0.0% | $78.20 | +9.6% | COMMON | 78648T100 |
| — | BSB BANCORP INC MD | 115,950 | $3.808M | 0.0% | $32.73 | — | COMMON | 05573H108 |
| — | TWITTER INC | 3,867,000 | $3.805M | 0.0% | $0.97 | — | BOND | 90184LAB8 |
| ASND | ASCENDIS PHARMA A S | 32,324 | $3.804M | 0.0% | $117.68 | — | ADR | 04351P101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 151,351 | $3.79M | 0.0% | $24.31 | — | FUND | 33737J182 |
| — | LAREDO PETROLEUM INC | 1,226,482 | $3.79M | 0.0% | $4.35 | — | COMMON | 516806106 |
| — | CARRIZO OIL & GAS INC | 303,856 | $3.788M | 0.0% | $21.10 | — | COMMON | 144577103 |
| ICHR | ICHOR HOLDINGS | 167,454 | $3.781M | 0.0% | $22.45 | -9.3% | COMMON | G4740B105 |
| — | BRUNSWICK CORP | 75,000 | $3.775M | 0.0% | — | — | Put | 117043959 |
| — | CTRIP COM INTL LTD | 86,200 | $3.766M | 0.0% | — | — | Put | 22943F950 |
| HSTM | HEALTHSTREAM INC | 134,010 | $3.76M | 0.0% | $25.94 | +1.3% | COMMON | 42222N103 |
| PERI | PERION NETWORK LTD | 1,401,022 | $3.755M | 0.0% | $3.23 | -7.0% | COMMON | M78673114 |
| — | STRYKER CORP | 19,000 | $3.753M | 0.0% | — | — | Call | 863667901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 184,100 | $3.752M | 0.0% | — | — | Call | 03938L903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 184,100 | $3.752M | 0.0% | — | — | Put | 03938L953 |
| — | BROOKFIELD PPTY PARTNERS L P | 182,320 | $3.75M | 0.0% | $20.63 | — | COMMON | G16249107 |
| — | INTERNATIONAL GAME TECHNOLOG | 288,500 | $3.748M | 0.0% | — | — | Call | G4863A908 |
| — | OMNOVA SOLUTIONS INC | 533,482 | $3.746M | 0.0% | $6.80 | — | COMMON | 682129101 |
| PARR | PAR PACIFIC HOLDINGS INC | 210,337 | $3.746M | 0.0% | $18.37 | -9.7% | COMMON | 69888T207 |
| ADUS | ADDUS HOMECARE CORP | 58,867 | $3.744M | 0.0% | $34.54 | +86.1% | COMMON | 006739106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 614,511 | $3.736M | 0.0% | $6.13 | — | COMMON | 87157B103 |
| AD | UNITED STATES CELLULAR CORP | 81,299 | $3.732M | 0.0% | $27.62 | +9.6% | COMMON | 911684108 |
| — | RED LION HOTELS CORP | 461,730 | $3.731M | 0.0% | $8.10 | — | COMMON | 756764106 |
| IBUY | AMPLIFY ETF TR | 76,165 | $3.731M | 0.0% | $40.51 | — | FUND | 032108102 |
| HOMB | HOME BANCSHARES INC | 212,233 | $3.73M | 0.0% | $22.30 | -16.8% | COMMON | 436893200 |
| — | HC2 HLDGS INC | 1,521,373 | $3.728M | 0.0% | $4.40 | — | COMMON | 404139107 |
| — | SYNAPTICS INC | 4,011,000 | $3.728M | 0.0% | $0.95 | — | BOND | 87157DAD1 |
| KMT | KENNAMETAL INC | 101,352 | $3.725M | 0.0% | $29.94 | -0.1% | COMMON | 489170100 |
| — | IAC INTERACTIVECORP | 17,700 | $3.719M | 0.0% | — | — | Call | 44919P908 |
| — | E TRADE FINANCIAL CORP | 80,000 | $3.714M | 0.0% | — | — | Call | 269246901 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 48,802 | $3.713M | 0.0% | $51.29 | +19.0% | COMMON | 890110109 |
| VNDA | VANDA PHARMACEUTICALS INC | 201,325 | $3.705M | 0.0% | $14.61 | +56.0% | COMMON | 921659108 |
| APLE | APPLE HOSPITALITY REIT INC | 225,738 | $3.679M | 0.0% | $18.67 | — | COMMON | 03784Y200 |
| — | PETROCHINA CO LTD | 56,100 | $3.671M | 0.0% | $69.36 | — | ADR | 71646E100 |
| — | SOTHEBYS | 97,180 | $3.668M | 0.0% | $41.07 | — | COMMON | 835898107 |
| — | SYROS PHARMACEUTICALS INC | 401,072 | $3.666M | 0.0% | $11.12 | — | COMMON | 87184Q107 |
| GBX | GREENBRIER COS INC | 113,691 | $3.665M | 0.0% | $30.11 | +6.4% | COMMON | 393657101 |
| CAJPY | CANON INC | 126,207 | $3.665M | 0.0% | $28.23 | — | ADR | 138006309 |
| SKT | TANGER FACTORY OUTLET CTRS I | 174,608 | $3.664M | 0.0% | $25.57 | — | COMMON | 875465106 |
| — | ATHENEX INC | 298,325 | $3.655M | 0.0% | $12.85 | — | COMMON | 04685N103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 361,737 | $3.653M | 0.0% | $15.70 | — | COMMON | 55003T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 181,467 | $3.651M | 0.0% | $20.71 | -2.0% | COMMON | 054540208 |
| — | AMAG PHARMACEUTICALS INC | 4,244,000 | $3.65M | 0.0% | $0.99 | — | BOND | 00163UAD8 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 61,400 | $3.648M | 0.0% | — | — | Call | 744573906 |
| — | CONSTELLATION BRANDS INC | 20,800 | $3.647M | 0.0% | — | — | Put | 21036P958 |
| — | TELENAV INC | 600,686 | $3.646M | 0.0% | $5.69 | — | COMMON | 879455103 |
| HY | HYSTER YALE MATLS HANDLING I | 58,230 | $3.631M | 0.0% | $50.92 | +8.8% | COMMON | 449172105 |
| GKOS | GLAUKOS CORP | 46,314 | $3.63M | 0.0% | $41.53 | +60.8% | COMMON | 377322102 |
| — | NEUROCRINE BIOSCIENCES INC | 2,736,000 | $3.626M | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| BSBR | BANCO SANTANDER BRASIL S A | 321,439 | $3.61M | 0.0% | $9.72 | — | ADR | 05967A107 |
| — | KINDER MORGAN INC DEL | 180,300 | $3.608M | 0.0% | — | — | Put | 49456B951 |
| ACTG | ACACIA RESH CORP | 1,105,064 | $3.602M | 0.0% | $3.86 | -19.5% | COMMON | 003881307 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,916 | $3.602M | 0.0% | $23.12 | — | COMMON | 531229706 |
| — | TANDEM DIABETES CARE INC | 56,700 | $3.6M | 0.0% | — | — | Put | 875372953 |
| — | TECHNIPFMC PLC | 152,800 | $3.594M | 0.0% | — | — | Call | G87110905 |
| SVM | SILVERCORP METALS INC | 1,405,966 | $3.585M | 0.0% | $2.57 | -6.3% | COMMON | 82835P103 |
| CVSA | ADTALEM GLOBAL ED INC | 77,337 | $3.583M | 0.0% | $44.35 | +8.4% | COMMON | 00737L103 |
| USDP | USD PARTNERS LP | 330,297 | $3.574M | 0.0% | $10.45 | — | COMMON | 903318103 |
| — | AMERICAN STS WTR CO | 50,000 | $3.565M | 0.0% | — | — | Call | 029899901 |
| — | AMERICAN STS WTR CO | 50,000 | $3.565M | 0.0% | — | — | Put | 029899951 |
| FNB | FNB CORP PA | 336,303 | $3.565M | 0.0% | $9.28 | -6.0% | COMMON | 302520101 |
| — | STRYKER CORP | 18,000 | $3.555M | 0.0% | — | — | Put | 863667951 |
| — | NIELSEN HLDGS PLC | 150,000 | $3.551M | 0.0% | — | — | Call | G6518L908 |
| — | ROYAL GOLD INC | 3,531,000 | $3.547M | 0.0% | $1.02 | — | BOND | 780287AA6 |
| NVCR | NOVOCURE LTD | 73,615 | $3.546M | 0.0% | $36.20 | +32.9% | COMMON | G6674U108 |
| — | ADIENT PLC | 273,600 | $3.546M | 0.0% | — | — | Call | G0084W901 |
| — | STAMPS COM INC | 43,541 | $3.545M | 0.0% | $108.40 | — | COMMON | 852857200 |
| — | TOYOTA MOTOR CORP | 30,000 | $3.541M | 0.0% | — | — | Put | 892331957 |
| — | TOYOTA MOTOR CORP | 30,000 | $3.541M | 0.0% | — | — | Call | 892331907 |
| — | REALOGY HLDGS CORP | 310,491 | $3.54M | 0.0% | $30.98 | — | COMMON | 75605Y106 |
| ESRT | EMPIRE ST RLTY TR INC | 223,918 | $3.537M | 0.0% | $17.08 | — | COMMON | 292104106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 280,663 | $3.528M | 0.0% | $8.60 | +2.6% | COMMON | 74366E102 |
| DMLP | DORCHESTER MINERALS LP | 192,555 | $3.517M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| — | CANTEL MEDICAL CORP | 52,574 | $3.516M | 0.0% | $97.16 | — | COMMON | 138098108 |
| — | ALTAIR ENGR INC | 95,396 | $3.511M | 0.0% | $37.21 | — | COMMON | 021369103 |
| — | SYNCHRONY FINL | 110,000 | $3.509M | 0.0% | — | — | Call | 87165B903 |
| ESLT | ELBIT SYS LTD | 27,165 | $3.504M | 0.0% | $112.29 | +5.5% | COMMON | M3760D101 |
| — | ABRAXAS PETE CORP | 2,800,379 | $3.5M | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | AMERICAN AIRLS GROUP INC | 110,000 | $3.494M | 0.0% | — | — | Call | 02376R902 |
| RPD | RAPID7 INC | 68,572 | $3.471M | 0.0% | $21.54 | +98.7% | COMMON | 753422104 |
| BWXT | BWX TECHNOLOGIES INC | 69,979 | $3.47M | 0.0% | $28.64 | +51.4% | COMMON | 05605H100 |
| — | TCR2 THERAPEUTICS INC | 198,721 | $3.463M | 0.0% | $17.43 | — | COMMON | 87808K106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 283,778 | $3.462M | 0.0% | $26.10 | -42.2% | COMMON | 03823U102 |
| — | ACCELERON PHARMA INC | 74,287 | $3.46M | 0.0% | $40.88 | — | COMMON | 00434H108 |
| ADNT | ADIENT PLC | 266,525 | $3.454M | 0.0% | $35.89 | -51.2% | COMMON | G0084W101 |
| CLDT | CHATHAM LODGING TR | 179,243 | $3.449M | 0.0% | $19.66 | — | COMMON | 16208T102 |
| — | GLATFELTER | 243,946 | $3.445M | 0.0% | $11.93 | — | COMMON | 377316104 |
| — | AKORN INC | 977,604 | $3.441M | 0.0% | $8.81 | — | COMMON | 009728106 |
| — | HERTZ GLOBAL HLDGS INC | 197,974 | $3.438M | 0.0% | $17.71 | — | COMMON | 42806J106 |
| — | AIR TRANSPORT SERVICES GRP I | 149,161 | $3.438M | 0.0% | $23.11 | — | COMMON | 00922R105 |
| MGV | VANGUARD WORLD FD | 44,027 | $3.435M | 0.0% | $77.21 | — | FUND | 921910840 |
| — | NOKIA CORP | 600,000 | $3.432M | 0.0% | — | — | Call | 654902904 |
| KWEB | KRANESHARES TR | 72,857 | $3.432M | 0.0% | $53.37 | — | FUND | 500767306 |
| SFIX | STITCH FIX INC | 121,289 | $3.424M | 0.0% | $28.96 | -14.2% | COMMON | 860897107 |
| CALM | CAL MAINE FOODS INC | 76,496 | $3.414M | 0.0% | $36.48 | -8.0% | COMMON | 128030202 |
| — | MOTOROLA SOLUTIONS INC | 24,300 | $3.412M | 0.0% | — | — | Call | 620076907 |
| IAI | ISHARES TR | 58,016 | $3.41M | 0.0% | $60.21 | — | FUND | 464288794 |
| WKC | WORLD FUEL SVCS CORP | 117,566 | $3.396M | 0.0% | $38.91 | -32.5% | COMMON | 981475106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 123,778 | $3.393M | 0.0% | $26.45 | +8.7% | COMMON | 76243J105 |
| — | DOLLAR TREE INC | 32,300 | $3.393M | 0.0% | — | — | Put | 256746958 |
| CSGS | CSG SYS INTL INC | 80,135 | $3.389M | 0.0% | $29.31 | +14.1% | COMMON | 126349109 |
| — | PPG INDS INC | 30,000 | $3.386M | 0.0% | — | — | Call | 693506907 |
| — | PPG INDS INC | 30,000 | $3.386M | 0.0% | — | — | Put | 693506957 |
| — | MADRIGAL PHARMACEUTICALS INC | 27,000 | $3.382M | 0.0% | — | — | Call | 558868905 |
| — | SPDR SERIES TRUST | 113,900 | $3.381M | 0.0% | — | — | Call | 78464A905 |
| — | UNITED PARCEL SERVICE INC | 30,200 | $3.375M | 0.0% | — | — | Put | 911312956 |
| — | PINNACLE WEST CAP CORP | 35,300 | $3.374M | 0.0% | — | — | Call | 723484901 |
| — | IRHYTHM TECHNOLOGIES INC | 45,000 | $3.373M | 0.0% | — | — | Call | 450056906 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 142,280 | $3.37M | 0.0% | $23.69 | — | ADR | 86959K105 |
| FLR | FLUOR CORP NEW | 91,409 | $3.365M | 0.0% | $46.16 | -23.8% | COMMON | 343412102 |
| VSAT | VIASAT INC | 43,355 | $3.36M | 0.0% | $68.03 | +2.3% | COMMON | 92552V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 58,018 | $3.349M | 0.0% | $31.92 | -8.0% | COMMON | 635017106 |
| — | NATIONAL HEALTH INVS INC | 2,908,000 | $3.349M | 0.0% | $1.10 | — | BOND | 63633DAE4 |
| — | ANAPTYSBIO INC | 45,800 | $3.346M | 0.0% | — | — | Put | 032724956 |
| — | MARATHON OIL CORP | 200,000 | $3.342M | 0.0% | — | — | Put | 565849956 |
| ARLP | ALLIANCE RES PARTNER L P | 164,090 | $3.341M | 0.0% | $24.58 | — | COMMON | 01877R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,557 | $3.336M | 0.0% | $67.89 | -10.5% | COMMON | 398905109 |
| — | HEALTH INS INNOVATIONS INC | 124,348 | $3.335M | 0.0% | $32.55 | — | COMMON | 42225K106 |
| GATX | GATX CORP | 43,608 | $3.331M | 0.0% | $62.73 | +3.6% | COMMON | 361448103 |
| — | LULULEMON ATHLETICA INC | 20,300 | $3.327M | 0.0% | — | — | Call | 550021909 |
| GBDC | GOLUB CAP BDC INC | 185,935 | $3.325M | 0.0% | $8.91 | +2.2% | COMMON | 38173M102 |
| — | CONTINENTAL RESOURCES INC | 74,182 | $3.321M | 0.0% | $46.10 | — | COMMON | 212015101 |
| BL | BLACKLINE INC | 71,680 | $3.32M | 0.0% | $45.13 | +4.1% | COMMON | 09239B109 |
| BFOR | ALPS ETF TR | 82,887 | $3.32M | 0.0% | $41.77 | — | FUND | 00162Q726 |
| — | SQUARE INC | 44,300 | $3.319M | 0.0% | — | — | Put | 852234953 |
| GOOD | GLADSTONE COML CORP | 159,675 | $3.317M | 0.0% | $17.77 | — | COMMON | 376536108 |
| — | TEEKAY CORPORATION | 843,186 | $3.306M | 0.0% | $7.83 | — | COMMON | Y8564W103 |
| — | AIMMUNE THERAPEUTICS INC | 147,900 | $3.306M | 0.0% | — | — | Put | 00900T957 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,007 | $3.302M | 0.0% | $31.97 | -20.3% | COMMON | G0772R208 |
| MAIN | MAIN STREET CAPITAL CORP | 88,744 | $3.302M | 0.0% | $37.78 | -1.5% | COMMON | 56035L104 |
| — | DIME CMNTY BANCSHARES | 176,073 | $3.298M | 0.0% | $18.28 | — | COMMON | 253922108 |
| PCG | PG&E CORP | 185,256 | $3.298M | 0.0% | $46.70 | -65.7% | COMMON | 69331C108 |
| UPWK | UPWORK INC | 172,172 | $3.295M | 0.0% | $18.59 | +10.2% | COMMON | 91688F104 |
| — | SEACOR HOLDINGS INC | 3,394,000 | $3.292M | 0.0% | $0.96 | — | BOND | 81170YAB5 |
| PAM | PAMPA ENERGIA S A | 119,308 | $3.289M | 0.0% | $39.14 | — | ADR | 697660207 |
| — | ALDER BIOPHARMACEUTICALS INC | 240,567 | $3.284M | 0.0% | $11.62 | — | COMMON | 014339105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 81,400 | $3.268M | 0.0% | $53.19 | -15.7% | COMMON | 29664W105 |
| IOSP | INNOSPEC INC | 39,173 | $3.265M | 0.0% | $53.35 | +26.7% | COMMON | 45768S105 |
| — | FIVE PRIME THERAPEUTICS INC | 243,503 | $3.263M | 0.0% | $31.42 | — | COMMON | 33830X104 |
| NBTB | NBT BANCORP INC | 90,550 | $3.262M | 0.0% | $32.00 | +15.3% | COMMON | 628778102 |
| — | NETEASE INC | 13,500 | $3.26M | 0.0% | — | — | Put | 64110W952 |
| NMIH | NMI HLDGS INC | 125,971 | $3.26M | 0.0% | $13.88 | +64.3% | COMMON | 629209305 |
| — | BAXTER INTL INC | 40,000 | $3.252M | 0.0% | — | — | Call | 071813909 |
| — | SUNTRUST BKS INC | 54,800 | $3.247M | 0.0% | — | — | Put | 867914953 |
| — | SUNTRUST BKS INC | 54,800 | $3.247M | 0.0% | — | — | Call | 867914903 |
| — | HERBALIFE LTD | 3,069,000 | $3.243M | 0.0% | $1.06 | — | BOND | 42703MAD5 |
| — | ACORDA THERAPEUTICS INC | 242,767 | $3.227M | 0.0% | $26.53 | — | COMMON | 00484M106 |
| — | CREDIT SUISSE GROUP | 276,996 | $3.226M | 0.0% | $15.03 | — | ADR | 225401108 |
| — | REDFIN CORP | 3,335,000 | $3.225M | 0.0% | $0.90 | — | BOND | 75737FAA6 |
| — | WRIGHT MED GROUP INC | 2,843,000 | $3.225M | 0.0% | $1.02 | — | BOND | 98235TAE7 |
| — | MGM RESORTS INTERNATIONAL | 125,000 | $3.208M | 0.0% | — | — | Put | 552953951 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 158,915 | $3.205M | 0.0% | $20.22 | — | COMMON | 456237106 |
| — | CRH MEDICAL CORP | 1,204,900 | $3.205M | 0.0% | $3.51 | — | COMMON | 12626F105 |
| — | METLIFE INC | 75,100 | $3.197M | 0.0% | — | — | Call | 59156R908 |
| — | FEDNAT HLDG CO | 198,978 | $3.192M | 0.0% | $24.10 | — | COMMON | 31431B109 |
| TRN | TRINITY INDS INC | 146,726 | $3.189M | 0.0% | $17.63 | -0.5% | COMMON | 896522109 |
| — | HDFC BANK LTD | 27,500 | $3.188M | 0.0% | — | — | Call | 40415F901 |
| — | HDFC BANK LTD | 27,500 | $3.188M | 0.0% | — | — | Put | 40415F951 |
| FNKO | FUNKO INC | 146,785 | $3.188M | 0.0% | $12.65 | +45.1% | COMMON | 361008105 |
| — | PROLOGIS INC | 44,300 | $3.187M | 0.0% | — | — | Call | 74340W903 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,592 | $3.185M | 0.0% | $35.28 | — | ADR | 358029106 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.179M | 0.0% | — | — | Put | 989701957 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.179M | 0.0% | — | — | Call | 989701907 |
| RDWR | RADWARE LTD | 121,455 | $3.174M | 0.0% | $18.09 | +34.8% | COMMON | M81873107 |
| — | SONY CORP | 75,000 | $3.168M | 0.0% | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $3.168M | 0.0% | — | — | Put | 835699957 |
| TREE | LENDINGTREE INC NEW | 9,007 | $3.166M | 0.0% | $317.19 | — | COMMON | 52603B107 |
| — | EXANTAS CAP CORP | 296,554 | $3.153M | 0.0% | $10.55 | — | COMMON | 30068N105 |
| — | UBS AG JERSEY BRH | 138,749 | $3.153M | 0.0% | $23.16 | — | FUND | 902641646 |
| — | ESSEX PPTY TR INC | 10,900 | $3.153M | 0.0% | — | — | Put | 297178955 |
| — | PIMCO MUN INCOME FD II | 221,267 | $3.146M | 0.0% | $14.22 | — | FUND | 72200W106 |
| FBNC | FIRST BANCORP N C | 90,413 | $3.143M | 0.0% | $24.38 | +28.6% | COMMON | 318910106 |
| PLCE | CHILDRENS PL INC | 32,312 | $3.143M | 0.0% | $59.62 | +52.9% | COMMON | 168905107 |
| — | TATA MTRS LTD | 250,000 | $3.14M | 0.0% | — | — | Put | 876568952 |
| EMHY | ISHARES INC | 67,073 | $3.138M | 0.0% | $48.43 | — | FUND | 464286285 |
| — | INTERSECT ENT INC | 97,600 | $3.138M | 0.0% | — | — | Call | 46071F903 |
| — | CAPITAL ONE FINL CORP | 38,400 | $3.137M | 0.0% | — | — | Put | 14040H955 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,800 | $3.135M | 0.0% | — | — | Put | 647581957 |
| ILCV | ISHARES TR | 29,721 | $3.133M | 0.0% | $89.88 | — | FUND | 464288109 |
| — | KRATON CORPORATION | 97,345 | $3.133M | 0.0% | $37.70 | — | COMMON | 50077C106 |
| — | GRUBHUB INC | 45,000 | $3.126M | 0.0% | — | — | Call | 400110902 |
| — | APPLIED MATLS INC | 78,800 | $3.125M | 0.0% | — | — | Call | 038222905 |
| GHM | GRAHAM CORP | 159,094 | $3.123M | 0.0% | $18.97 | +7.9% | COMMON | 384556106 |
| — | BRIGHTCOVE INC | 371,319 | $3.122M | 0.0% | $7.60 | — | COMMON | 10921T101 |
| — | WASTE MGMT INC DEL | 30,000 | $3.117M | 0.0% | — | — | Call | 94106L909 |
| — | WASTE MGMT INC DEL | 30,000 | $3.117M | 0.0% | — | — | Put | 94106L959 |
| — | PBF ENERGY INC | 100,000 | $3.114M | 0.0% | — | — | Call | 69318G906 |
| — | PBF ENERGY INC | 100,000 | $3.114M | 0.0% | — | — | Put | 69318G956 |
| — | ASSURED GUARANTY LTD | 70,000 | $3.11M | 0.0% | — | — | Call | G0585R906 |
| — | ASSURED GUARANTY LTD | 70,000 | $3.11M | 0.0% | — | — | Put | G0585R956 |
| BMA | BANCO MACRO SA | 67,932 | $3.109M | 0.0% | $91.93 | — | ADR | 05961W105 |
| — | ACACIA COMMUNICATIONS INC | 54,221 | $3.109M | 0.0% | $38.62 | — | COMMON | 00401C108 |
| BOX | BOX INC | 160,745 | $3.104M | 0.0% | $21.66 | -4.4% | COMMON | 10316T104 |
| ALRM | ALARM COM HLDGS INC | 47,800 | $3.101M | 0.0% | $48.58 | +24.9% | COMMON | 011642105 |
| — | ARRAY BIOPHARMA INC | 127,000 | $3.096M | 0.0% | — | — | Put | 04269X955 |
| SHOO | MADDEN STEVEN LTD | 91,365 | $3.092M | 0.0% | $26.21 | +9.6% | COMMON | 556269108 |
| — | CONNECTICUT WTR SVC INC | 45,040 | $3.092M | 0.0% | $66.85 | — | COMMON | 207797101 |
| — | LUMINEX CORP DEL | 134,299 | $3.091M | 0.0% | $21.49 | — | COMMON | 55027E102 |
| — | EATON VANCE FLTG RATE INCOM | 208,629 | $3.09M | 0.0% | $16.82 | — | FUND | 278284104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 55,355 | $3.061M | 0.0% | $50.58 | — | FUND | 46641Q209 |
| GEM | GOLDMAN SACHS ETF TR | 93,963 | $3.058M | 0.0% | $31.29 | — | FUND | 381430206 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,314 | $3.057M | 0.0% | $116.57 | -35.0% | COMMON | 53220K504 |
| CNNE | CANNAE HLDGS INC | 125,952 | $3.055M | 0.0% | $16.53 | +21.1% | COMMON | 13765N107 |
| — | CHIMERA INVT CORP | 162,959 | $3.054M | 0.0% | $16.56 | — | COMMON | 16934Q208 |
| — | PNC FINL SVCS GROUP INC | 24,900 | $3.054M | 0.0% | — | — | Put | 693475955 |
| — | HEARTLAND FINL USA INC | 71,585 | $3.053M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| STBA | S & T BANCORP INC | 77,187 | $3.05M | 0.0% | $36.15 | +10.6% | COMMON | 783859101 |
| CVGW | CALAVO GROWERS INC | 36,353 | $3.048M | 0.0% | $63.27 | +12.0% | COMMON | 128246105 |
| ARLO | ARLO TECHNOLOGIES INC | 737,875 | $3.047M | 0.0% | $5.59 | -0.9% | COMMON | 04206A101 |
| IHI | ISHARES TR | 13,134 | $3.041M | 0.0% | $182.75 | — | FUND | 464288810 |
| — | RINGCENTRAL INC | 2,141,000 | $3.04M | 0.0% | $1.42 | — | BOND | 76680RAD9 |
| LKFN | LAKELAND FINL CORP | 67,218 | $3.04M | 0.0% | $28.95 | +29.7% | COMMON | 511656100 |
| REZI | RESIDEO TECHNOLOGIES INC | 157,388 | $3.037M | 0.0% | $21.34 | +3.8% | COMMON | 76118Y104 |
| STRA | STRATEGIC ED INC | 23,026 | $3.024M | 0.0% | $106.04 | -4.4% | COMMON | 86272C103 |
| — | NEKTAR THERAPEUTICS | 90,000 | $3.024M | 0.0% | — | — | Call | 640268908 |
| — | SUNCOR ENERGY INC NEW | 93,100 | $3.019M | 0.0% | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 93,100 | $3.019M | 0.0% | — | — | Put | 867224957 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $3.019M | 0.0% | — | — | Put | 039483952 |
| — | GRAN TIERRA ENERGY INC | 1,328,705 | $3.016M | 0.0% | $3.16 | — | COMMON | 38500T101 |
| — | MAXIM INTEGRATED PRODS INC | 56,700 | $3.015M | 0.0% | — | — | Put | 57772K951 |
| ERIC | ERICSSON | 328,263 | $3.014M | 0.0% | $9.18 | — | ADR | 294821608 |
| — | DONNELLEY R R & SONS CO | 638,245 | $3.013M | 0.0% | $8.36 | — | COMMON | 257867200 |
| AFIIQ | ARMSTRONG FLOORING INC | 221,535 | $3.013M | 0.0% | $15.37 | -11.1% | COMMON | 04238R106 |
| OSPN | ONESPAN INC | 156,307 | $3.004M | 0.0% | $17.52 | -6.0% | COMMON | 68287N100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 231,776 | $3.001M | 0.0% | $12.95 | — | FUND | 01864U106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 101,768 | $2.998M | 0.0% | $24.96 | — | ADR | 204429104 |
| — | CONSTELLIUM NV | 375,605 | $2.997M | 0.0% | $9.13 | — | COMMON | N22035104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,102 | $2.988M | 0.0% | $62.78 | — | FUND | 33734X143 |
| IYZ | ISHARES TR | 100,405 | $2.986M | 0.0% | $29.53 | — | FUND | 464287713 |
| — | KLA-TENCOR CORP | 25,000 | $2.985M | 0.0% | — | — | Put | 482480950 |
| — | KLA-TENCOR CORP | 25,000 | $2.985M | 0.0% | — | — | Call | 482480900 |
| SRRK | SCHOLAR ROCK HLDG CORP | 158,719 | $2.982M | 0.0% | $20.58 | -14.4% | COMMON | 80706P103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 38,078 | $2.98M | 0.0% | $76.72 | — | FUND | 921946885 |
| WSBF | WATERSTONE FINL INC MD | 180,959 | $2.978M | 0.0% | $15.32 | +8.2% | COMMON | 94188P101 |
| — | DIGITAL RLTY TR INC | 25,000 | $2.975M | 0.0% | — | — | Put | 253868953 |
| — | DIGITAL RLTY TR INC | 25,000 | $2.975M | 0.0% | — | — | Call | 253868903 |
| NIO 4.5 02/01/24 REGS | NIO INC | 3,390,000 | $2.97M | 0.0% | $0.88 | — | BOND | G6525FAA0 |
| WDFC | WD-40 CO | 17,489 | $2.964M | 0.0% | $125.88 | +25.8% | COMMON | 929236107 |
| CVLG | COVENANT TRANSN GROUP INC | 156,046 | $2.962M | 0.0% | $13.24 | -19.8% | COMMON | 22284P105 |
| — | SANTANDER CONSUMER USA HDG I | 140,119 | $2.96M | 0.0% | $19.13 | — | COMMON | 80283M101 |
| — | EVERI HLDGS INC | 281,321 | $2.96M | 0.0% | $8.39 | — | COMMON | 30034T103 |
| LTC | LTC PPTYS INC | 64,457 | $2.953M | 0.0% | $44.09 | — | COMMON | 502175102 |
| — | LOGITECH INTL S A | 75,000 | $2.951M | 0.0% | — | — | Put | H50430952 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,903 | $2.939M | 0.0% | $151.33 | — | FUND | 92206C680 |
| CNS | COHEN & STEERS INC | 69,463 | $2.936M | 0.0% | $28.76 | +3.9% | COMMON | 19247A100 |
| MTDR | MATADOR RES CO | 151,801 | $2.935M | 0.0% | $27.62 | -32.5% | COMMON | 576485205 |
| — | TJX COS INC NEW | 55,000 | $2.927M | 0.0% | — | — | Call | 872540909 |
| — | TJX COS INC NEW | 55,000 | $2.927M | 0.0% | — | — | Put | 872540959 |
| — | IONIS PHARMACEUTICALS INC | 36,000 | $2.922M | 0.0% | — | — | Call | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 36,000 | $2.922M | 0.0% | — | — | Put | 462222950 |
| FEZ | SPDR INDEX SHS FDS | 79,874 | $2.922M | 0.0% | $38.52 | — | FUND | 78463X202 |
| PIPR | PIPER JAFFRAY COS | 39,979 | $2.912M | 0.0% | $55.39 | +28.1% | COMMON | 724078100 |
| — | GOODYEAR TIRE & RUBR CO | 160,000 | $2.904M | 0.0% | — | — | Put | 382550951 |
| — | NEW MTN FIN CORP | 2,898,000 | $2.902M | 0.0% | $1.02 | — | BOND | 647551AB6 |
| ENVA | ENOVA INTL INC | 127,047 | $2.899M | 0.0% | $18.06 | +30.4% | COMMON | 29357K103 |
| — | CROWN CASTLE INTL CORP NEW | 22,600 | $2.893M | 0.0% | — | — | Call | 22822V901 |
| — | SIRIUS XM HLDGS INC | 508,764 | $2.885M | 0.0% | $4.64 | — | COMMON | 82968B103 |
| CMRE | COSTAMARE INC | 554,217 | $2.883M | 0.0% | $4.90 | -20.9% | COMMON | Y1771G102 |
| SUSA | ISHARES TR | 24,372 | $2.882M | 0.0% | $109.94 | — | FUND | 464288802 |
| — | AIMMUNE THERAPEUTICS INC | 128,634 | $2.876M | 0.0% | $17.70 | — | COMMON | 00900T107 |
| VDE | VANGUARD WORLD FDS | 32,165 | $2.875M | 0.0% | $103.65 | — | FUND | 92204A306 |
| — | DOMINION ENERGY INC | 37,400 | $2.867M | 0.0% | — | — | Call | 25746U909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $2.862M | 0.0% | — | — | Put | 024061953 |
| — | NOKIA CORP | 500,000 | $2.86M | 0.0% | — | — | Put | 654902954 |
| — | PUBLIC STORAGE | 13,100 | $2.853M | 0.0% | — | — | Call | 74460D909 |
| CALY | CALLAWAY GOLF CO | 178,554 | $2.844M | 0.0% | $12.80 | +28.1% | COMMON | 131193104 |
| VBK | VANGUARD INDEX FDS | 15,823 | $2.843M | 0.0% | $157.51 | — | FUND | 922908595 |
| — | DIREXION SHS ETF TR | 157,172 | $2.842M | 0.0% | $18.17 | — | FUND | 25490K133 |
| — | AEROHIVE NETWORKS INC | 626,699 | $2.839M | 0.0% | $4.54 | — | COMMON | 007786106 |
| CVCO | CAVCO INDS INC DEL | 24,134 | $2.836M | 0.0% | $163.93 | -16.6% | COMMON | 149568107 |
| — | ROWAN COMPANIES PLC | 262,312 | $2.83M | 0.0% | $13.45 | — | COMMON | G7665A101 |
| — | TPG SPECIALTY LENDING INC | 141,413 | $2.828M | 0.0% | $18.41 | — | COMMON | 87265K102 |
| — | APOLLO GLOBAL MGMT LLC | 100,000 | $2.825M | 0.0% | — | — | Call | 037612906 |
| — | QTS RLTY TR INC | 62,806 | $2.825M | 0.0% | $42.81 | — | COMMON | 74736A103 |
| — | GRACE W R & CO DEL NEW | 36,156 | $2.822M | 0.0% | $73.97 | — | COMMON | 38388F108 |
| PHG | KONINKLIJKE PHILIPS N V | 68,995 | $2.819M | 0.0% | $38.83 | — | ADR | 500472303 |
| BGS | B & G FOODS INC NEW | 115,296 | $2.816M | 0.0% | $15.46 | -9.3% | COMMON | 05508R106 |
| SIBN | SI BONE INC | 149,464 | $2.816M | 0.0% | $18.92 | +2.3% | COMMON | 825704109 |
| — | ENDO INTL PLC | 350,000 | $2.811M | 0.0% | — | — | Call | G30401906 |
| — | CIGNA CORP NEW | 17,424 | $2.802M | 0.0% | — | — | Call | 125523900 |
| UAA | UNDER ARMOUR INC | 132,378 | $2.798M | 0.0% | $20.11 | +4.2% | COMMON | 904311107 |
| — | JERNIGAN CAP INC | 132,762 | $2.793M | 0.0% | $19.82 | — | COMMON | 476405105 |
| — | WEIBO CORP | 45,000 | $2.79M | 0.0% | — | — | Call | 948596901 |
| — | WEIBO CORP | 45,000 | $2.79M | 0.0% | — | — | Put | 948596951 |
| TFLO | ISHARES TR | 55,390 | $2.789M | 0.0% | $50.27 | — | FUND | 46434V860 |
| — | KIMBALL INTL INC | 197,089 | $2.787M | 0.0% | $13.05 | — | COMMON | 494274103 |
| AIN | ALBANY INTL CORP | 38,880 | $2.785M | 0.0% | $60.84 | +7.6% | COMMON | 012348108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 777,470 | $2.784M | 0.0% | $3.87 | -0.7% | COMMON | 03879J100 |
| AA | ALCOA CORP | 98,469 | $2.772M | 0.0% | $33.84 | -19.3% | COMMON | 013872106 |
| — | MICROCHIP TECHNOLOGY INC | 2,546,000 | $2.769M | 0.0% | $0.99 | — | BOND | 595017AH7 |
| — | RESTORATION HARDWARE HLDGS I | 2,367,000 | $2.759M | 0.0% | $1.09 | — | BOND | 761283AD2 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 61,249 | $2.757M | 0.0% | $49.65 | -4.4% | COMMON | G8060N102 |
| KRO | KRONOS WORLDWIDE INC | 196,535 | $2.756M | 0.0% | $11.07 | -14.7% | COMMON | 50105F105 |
| KOS | KOSMOS ENERGY LTD | 442,121 | $2.754M | 0.0% | $5.32 | -0.3% | COMMON | 500688106 |
| FCPT | FOUR CORNERS PPTY TR INC | 93,015 | $2.753M | 0.0% | $25.09 | — | COMMON | 35086T109 |
| AKR | ACADIA RLTY TR | 100,829 | $2.75M | 0.0% | $28.79 | — | COMMON | 004239109 |
| — | MINERVA NEUROSCIENCES INC | 349,769 | $2.749M | 0.0% | $6.95 | — | COMMON | 603380106 |
| — | GOLD STD VENTURES CORP | 2,692,512 | $2.746M | 0.0% | $1.62 | — | COMMON | 380738104 |
| BLV | VANGUARD BD INDEX FD INC | 29,693 | $2.736M | 0.0% | $92.14 | — | FUND | 921937793 |
| — | SANDSTORM GOLD LTD | 498,968 | $2.735M | 0.0% | $4.47 | — | COMMON | 80013R206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,449 | $2.729M | 0.0% | $38.83 | +2.9% | COMMON | 83417M104 |
| — | MTS SYS CORP | 50,000 | $2.723M | 0.0% | — | — | Call | 553777903 |
| — | DAVITA INC | 50,000 | $2.715M | 0.0% | — | — | Call | 23918K908 |
| FBND | FIDELITY | 54,282 | $2.712M | 0.0% | $49.05 | — | FUND | 316188309 |
| PHI | PLDT INC | 125,137 | $2.711M | 0.0% | $21.74 | — | ADR | 69344D408 |
| TRS | TRIMAS CORP | 89,643 | $2.71M | 0.0% | $24.40 | +21.6% | COMMON | 896215209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 116,659 | $2.709M | 0.0% | $19.84 | +14.1% | COMMON | 205826209 |
| TPICQ | TPI COMPOSITES INC | 94,408 | $2.702M | 0.0% | $28.91 | +2.5% | COMMON | 87266J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 155,182 | $2.69M | 0.0% | $18.76 | — | COMMON | 76131N101 |
| PMT | PENNYMAC MTG INVT TR | 129,869 | $2.69M | 0.0% | $18.79 | — | COMMON | 70931T103 |
| — | WADDELL & REED FINL INC | 154,949 | $2.68M | 0.0% | $21.25 | — | COMMON | 930059100 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.678M | 0.0% | — | — | Put | 101121951 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 49,072 | $2.678M | 0.0% | $67.27 | -13.9% | COMMON | 88224Q107 |
| MLI | MUELLER INDS INC | 85,469 | $2.678M | 0.0% | $13.57 | -1.5% | COMMON | 624756102 |
| BOH | BANK HAWAII CORP | 33,897 | $2.673M | 0.0% | $41.40 | +43.1% | COMMON | 062540109 |
| PLAB | PHOTRONICS INC | 282,599 | $2.67M | 0.0% | $8.77 | +15.5% | COMMON | 719405102 |
| SCCO | SOUTHERN COPPER CORP | 67,193 | $2.666M | 0.0% | $30.80 | -20.8% | COMMON | 84265V105 |
| BDC | BELDEN INC | 49,561 | $2.662M | 0.0% | $70.76 | -24.2% | COMMON | 077454106 |
| — | CARA THERAPEUTICS INC | 135,647 | $2.661M | 0.0% | $13.32 | — | COMMON | 140755109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 123,926 | $2.66M | 0.0% | $26.14 | -22.7% | COMMON | 40701T104 |
| — | MURPHY USA INC | 31,000 | $2.654M | 0.0% | — | — | Call | 626755902 |
| CLF | CLEVELAND CLIFFS INC | 265,525 | $2.653M | 0.0% | $7.04 | +35.4% | COMMON | 185899101 |
| FONR | FONAR CORP | 129,643 | $2.653M | 0.0% | $24.02 | -9.6% | COMMON | 344437405 |
| — | INTRA CELLULAR THERAPIES INC | 217,576 | $2.651M | 0.0% | $14.75 | — | COMMON | 46116X101 |
| EDIV | SPDR INDEX SHS FDS | 83,711 | $2.649M | 0.0% | $34.12 | — | FUND | 78463X533 |
| IIIN | INSTEEL INDUSTRIES INC | 126,574 | $2.648M | 0.0% | $18.38 | -15.3% | COMMON | 45774W108 |
| WPP | WPP PLC NEW | 50,143 | $2.647M | 0.0% | $99.67 | — | ADR | 92937A102 |
| — | SCHNITZER STL INDS | 110,220 | $2.645M | 0.0% | $20.26 | — | COMMON | 806882106 |
| ARAY | ACCURAY INC | 553,195 | $2.638M | 0.0% | $4.19 | +8.6% | COMMON | 004397105 |
| OCFC | OCEANFIRST FINL CORP | 109,567 | $2.636M | 0.0% | $17.99 | +1.6% | COMMON | 675234108 |
| — | GENUINE PARTS CO | 23,500 | $2.633M | 0.0% | — | — | Call | 372460905 |
| NPO | ENPRO INDS INC | 40,808 | $2.63M | 0.0% | $69.94 | -5.7% | COMMON | 29355X107 |
| — | HIGHPOINT RES CORP | 1,188,440 | $2.627M | 0.0% | $2.45 | — | COMMON | 43114K108 |
| AXON | AXON ENTERPRISE INC | 48,231 | $2.624M | 0.0% | $48.82 | +5.0% | COMMON | 05464C101 |
| BIL | SPDR SER TR | 28,608 | $2.62M | 0.0% | $91.51 | — | FUND | 78468R663 |
| EQNR | EQUINOR ASA | 118,786 | $2.61M | 0.0% | $25.13 | — | ADR | 29446M102 |
| — | CABOT OIL & GAS CORP | 100,000 | $2.61M | 0.0% | — | — | Put | 127097953 |
| — | UNITI GROUP INC | 232,484 | $2.601M | 0.0% | $18.52 | — | COMMON | 91325V108 |
| — | TE CONNECTIVITY LTD | 32,200 | $2.6M | 0.0% | — | — | Put | H84989954 |
| AUDC | AUDIOCODES LTD | 187,785 | $2.599M | 0.0% | $8.84 | +26.0% | COMMON | M15342104 |
| MCY | MERCURY GENL CORP NEW | 51,813 | $2.595M | 0.0% | $53.83 | -3.6% | COMMON | 589400100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,173 | $2.591M | 0.0% | $110.65 | — | FUND | 33733E203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 318,129 | $2.589M | 0.0% | $6.59 | +29.9% | COMMON | 09058V103 |
| EIG | EMPLOYERS HOLDINGS INC | 64,493 | $2.586M | 0.0% | $33.11 | +1.0% | COMMON | 292218104 |
| — | ANIXTER INTL INC | 46,052 | $2.584M | 0.0% | $64.91 | — | COMMON | 035290105 |
| — | PUMA BIOTECHNOLOGY INC | 66,500 | $2.58M | 0.0% | — | — | Put | 74587V957 |
| — | OMEROS CORP | 148,500 | $2.579M | 0.0% | — | — | Put | 682143952 |
| USRT | ISHARES TR | 49,802 | $2.576M | 0.0% | $48.93 | — | FUND | 464288521 |
| — | REALPAGE INC | 1,669,000 | $2.576M | 0.0% | $1.29 | — | BOND | 75606NAB5 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,937 | $2.575M | 0.0% | $59.94 | — | FUND | 33739Q408 |
| — | VIKING THERAPEUTICS INC | 258,600 | $2.57M | 0.0% | — | — | Put | 92686J956 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,060 | $2.562M | 0.0% | $140.84 | — | FUND | 46137V282 |
| — | ANAPTYSBIO INC | 35,000 | $2.557M | 0.0% | — | — | Call | 032724906 |
| — | ENERPLUS CORP | 303,836 | $2.555M | 0.0% | $8.23 | — | COMMON | 292766102 |
| — | VENTAS INC | 40,000 | $2.552M | 0.0% | — | — | Put | 92276F950 |
| — | VENTAS INC | 40,000 | $2.552M | 0.0% | — | — | Call | 92276F900 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $2.552M | 0.0% | — | — | Put | 007903957 |
| — | MATCH GROUP INC | 45,000 | $2.547M | 0.0% | — | — | Put | 57665R956 |
| — | INTL PAPER CO | 55,000 | $2.545M | 0.0% | — | — | Put | 460146953 |
| — | INTL PAPER CO | 55,000 | $2.545M | 0.0% | — | — | Call | 460146903 |
| — | ZUORA INC | 126,953 | $2.543M | 0.0% | $21.90 | — | COMMON | 98983V106 |
| — | BUNGE LIMITED | 47,800 | $2.537M | 0.0% | — | — | Call | G16962905 |
| — | L BRANDS INC | 92,000 | $2.537M | 0.0% | — | — | Put | 501797954 |
| — | VERSUM MATLS INC | 50,000 | $2.516M | 0.0% | — | — | Put | 92532W953 |
| — | VERSUM MATLS INC | 50,000 | $2.516M | 0.0% | — | — | Call | 92532W903 |
| SLAB | SILICON LABORATORIES INC | 31,093 | $2.514M | 0.0% | $74.60 | +11.5% | COMMON | 826919102 |
| — | TELLURIAN INC NEW | 224,385 | $2.513M | 0.0% | $10.99 | — | COMMON | 87968A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 178,089 | $2.509M | 0.0% | $14.09 | — | FUND | 09254F100 |
| — | QUOTIENT LTD | 278,192 | $2.507M | 0.0% | $8.44 | — | COMMON | G73268107 |
| CPK | CHESAPEAKE UTILS CORP | 27,411 | $2.501M | 0.0% | $72.71 | +7.4% | COMMON | 165303108 |
| — | XILINX INC | 19,700 | $2.498M | 0.0% | — | — | Put | 983919951 |
| — | GDS HLDGS LTD | 70,000 | $2.498M | 0.0% | — | — | Call | 36165L908 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,577 | $2.494M | 0.0% | $31.96 | -3.7% | COMMON | 459044103 |
| OIS | OIL STS INTL INC | 146,994 | $2.493M | 0.0% | $31.85 | -46.9% | COMMON | 678026105 |
| — | SPECTRUM PHARMACEUTICALS INC | 232,839 | $2.489M | 0.0% | $9.73 | — | COMMON | 84763A108 |
| — | HARTFORD FINL SVCS GROUP INC | 50,000 | $2.486M | 0.0% | — | — | Put | 416515954 |
| — | HARTFORD FINL SVCS GROUP INC | 50,000 | $2.486M | 0.0% | — | — | Call | 416515904 |
| — | PRA GROUP INC | 2,752,000 | $2.472M | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| CPS | COOPER STD HLDGS INC | 52,459 | $2.464M | 0.0% | $85.18 | -24.5% | COMMON | 21676P103 |
| — | TAILORED BRANDS INC | 312,451 | $2.45M | 0.0% | $10.55 | — | COMMON | 87403A107 |
| SUB | ISHARES TR | 23,113 | $2.45M | 0.0% | $105.98 | — | FUND | 464288158 |
| — | NIO INC | 480,000 | $2.448M | 0.0% | — | — | Put | 62914V956 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,324 | $2.446M | 0.0% | $29.33 | +34.2% | COMMON | 144285103 |
| VIAV | VIAVI SOLUTIONS INC | 197,657 | $2.446M | 0.0% | $10.25 | +14.3% | COMMON | 925550105 |
| — | ASML HOLDING N V | 13,000 | $2.445M | 0.0% | — | — | Put | N07059950 |
| — | ASML HOLDING N V | 13,000 | $2.445M | 0.0% | — | — | Call | N07059900 |
| NNBR | NN INC | 325,915 | $2.441M | 0.0% | $10.00 | -13.2% | COMMON | 629337106 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,570,000 | $2.441M | 0.0% | $0.87 | — | BOND | 57164YAB3 |
| — | CHICOS FAS INC | 570,809 | $2.438M | 0.0% | $12.88 | — | COMMON | 168615102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 308,041 | $2.437M | 0.0% | $11.64 | -38.4% | COMMON | 42330P107 |
| CHDN | CHURCHILL DOWNS INC | 26,941 | $2.432M | 0.0% | $34.69 | +25.7% | COMMON | 171484108 |
| — | PGT INNOVATIONS INC | 175,489 | $2.431M | 0.0% | $18.76 | — | COMMON | 69336V101 |
| TAXF | AMERICAN CENTY ETF TR | 47,500 | $2.43M | 0.0% | $49.88 | — | FUND | 025072505 |
| — | AGILENT TECHNOLOGIES INC | 30,100 | $2.419M | 0.0% | — | — | Put | 00846U951 |
| INDB | INDEPENDENT BANK CORP MASS | 29,838 | $2.417M | 0.0% | $43.68 | +46.0% | COMMON | 453836108 |
| — | CHINA UNICOM (HONG KONG) LTD | 188,742 | $2.416M | 0.0% | $12.56 | — | ADR | 16945R104 |
| — | FASTENAL CO | 37,500 | $2.412M | 0.0% | — | — | Put | 311900954 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 257,678 | $2.412M | 0.0% | $6.39 | — | ADR | 15234Q207 |
| IFRX | INFLARX NV | 63,831 | $2.412M | 0.0% | $36.27 | +2.7% | COMMON | N44821101 |
| — | AGILENT TECHNOLOGIES INC | 30,000 | $2.411M | 0.0% | — | — | Call | 00846U901 |
| — | FITBIT INC | 406,221 | $2.405M | 0.0% | $5.87 | — | COMMON | 33812L102 |
| IPGP | IPG PHOTONICS CORP | 15,824 | $2.403M | 0.0% | $152.02 | -6.9% | COMMON | 44980X109 |
| TRMD | TORM PLC | 320,006 | $2.4M | 0.0% | $3.21 | -5.5% | COMMON | G89479102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 88,665 | $2.397M | 0.0% | $40.01 | -37.0% | COMMON | G36738105 |
| EWU | ISHARES TR | 72,625 | $2.397M | 0.0% | $33.75 | — | FUND | 46435G334 |
| — | NAVISTAR INTL CORP NEW | 2,403,000 | $2.395M | 0.0% | $1.00 | — | BOND | 63934EAS7 |
| — | BARNES GROUP INC | 46,507 | $2.391M | 0.0% | $50.51 | — | COMMON | 067806109 |
| EFC | ELLINGTON FINANCIAL INC | 133,109 | $2.383M | 0.0% | $17.90 | — | COMMON | 28852N109 |
| — | MARLIN BUSINESS SVCS CORP | 110,759 | $2.381M | 0.0% | $22.15 | — | COMMON | 571157106 |
| MAT | MATTEL INC | 182,982 | $2.378M | 0.0% | $26.57 | -49.7% | COMMON | 577081102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 40,000 | $2.376M | 0.0% | — | — | Put | 744573956 |
| — | NIELSEN HLDGS PLC | 100,000 | $2.367M | 0.0% | — | — | Put | G6518L958 |
| CGBD | TCG BDC INC | 163,223 | $2.364M | 0.0% | $6.46 | -5.4% | COMMON | 872280102 |
| — | ALLSTATE CORP | 25,000 | $2.355M | 0.0% | — | — | Call | 020002901 |
| — | REPLIGEN CORP | 1,261,000 | $2.354M | 0.0% | $1.87 | — | BOND | 759916AA7 |
| FUL | FULLER H B CO | 48,317 | $2.35M | 0.0% | $44.98 | -2.6% | COMMON | 359694106 |
| EUFN | ISHARES TR | 129,081 | $2.344M | 0.0% | $22.72 | — | FUND | 464289180 |
| — | AEGON N V | 485,795 | $2.327M | 0.0% | $4.80 | — | ADR | 007924103 |
| ALKS | ALKERMES PLC | 63,477 | $2.316M | 0.0% | $46.34 | -28.7% | COMMON | G01767105 |
| PEBO | PEOPLES BANCORP INC | 74,723 | $2.315M | 0.0% | $30.86 | +3.9% | COMMON | 709789101 |
| — | UNITED FINL BANCORP INC NEW | 160,959 | $2.31M | 0.0% | $15.43 | — | COMMON | 910304104 |
| BAK | BRASKEM S A | 89,248 | $2.304M | 0.0% | $25.82 | — | ADR | 105532105 |
| AN | AUTONATION INC | 64,420 | $2.301M | 0.0% | $51.15 | -29.1% | COMMON | 05329W102 |
| HCSG | HEALTHCARE SVCS GRP INC | 69,718 | $2.299M | 0.0% | $40.51 | -5.4% | COMMON | 421906108 |
| — | KELLOGG CO | 40,000 | $2.295M | 0.0% | — | — | Put | 487836958 |
| AKBA | AKEBIA THERAPEUTICS INC | 279,944 | $2.293M | 0.0% | $15.82 | -56.6% | COMMON | 00972D105 |
| — | SVMK INC | 125,863 | $2.292M | 0.0% | $14.53 | — | COMMON | 78489X103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,266 | $2.286M | 0.0% | $193.67 | — | FUND | 46137V233 |
| — | SHIP FINANCE INTERNATIONAL L | 185,138 | $2.285M | 0.0% | $14.60 | — | COMMON | G81075106 |
| — | APOLLO COML REAL EST FIN INC | 2,321,000 | $2.278M | 0.0% | $0.97 | — | BOND | 03762UAC9 |
| — | WISDOMTREE TR | 45,000 | $2.277M | 0.0% | — | — | Put | 97717W951 |
| — | WISDOMTREE TR | 45,000 | $2.277M | 0.0% | — | — | Call | 97717W901 |
| — | CHEETAH MOBILE INC | 354,542 | $2.276M | 0.0% | $6.42 | — | ADR | 163075104 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,849 | $2.272M | 0.0% | $9.36 | +25.2% | COMMON | 302081104 |
| — | HARRIS CORP DEL | 14,200 | $2.268M | 0.0% | — | — | Put | 413875955 |
| OEC | ORION ENGINEERED CARBONS S A | 119,272 | $2.265M | 0.0% | $23.50 | +6.9% | COMMON | L72967109 |
| — | INSEEGO CORP | 478,764 | $2.26M | 0.0% | $3.75 | — | COMMON | 45782B104 |
| RRC | RANGE RES CORP | 200,270 | $2.251M | 0.0% | $25.74 | -57.9% | COMMON | 75281A109 |
| — | AVANGRID INC | 44,682 | $2.25M | 0.0% | $50.58 | — | COMMON | 05351W103 |
| — | SITE CENTERS CORP | 164,986 | $2.247M | 0.0% | $11.07 | — | COMMON | 82981J109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,575 | $2.238M | 0.0% | $43.85 | — | FUND | 33734K109 |
| SPEM | SPDR INDEX SHS FDS | 62,387 | $2.231M | 0.0% | $49.70 | — | FUND | 78463X509 |
| BRKR | BRUKER CORP | 57,909 | $2.226M | 0.0% | $31.33 | +12.6% | COMMON | 116794108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,648 | $2.214M | 0.0% | $28.68 | — | ADR | 03938L203 |
| — | RUBICON PROJ INC | 363,970 | $2.213M | 0.0% | $5.43 | — | COMMON | 78112V102 |
| RBCAA | REPUBLIC BANCORP KY | 49,241 | $2.203M | 0.0% | $27.77 | +52.6% | COMMON | 760281204 |
| — | COSTCO WHSL CORP NEW | 9,100 | $2.203M | 0.0% | — | — | Call | 22160K905 |
| — | SWITCH INC | 213,615 | $2.202M | 0.0% | $11.46 | — | COMMON | 87105L104 |
| OMF | ONEMAIN HLDGS INC | 69,119 | $2.195M | 0.0% | $30.91 | +0.1% | COMMON | 68268W103 |
| — | MIX TELEMATICS LTD | 131,591 | $2.194M | 0.0% | $14.91 | — | ADR | 60688N102 |
| — | WRIGHT MED GROUP N V | 1,424,000 | $2.191M | 0.0% | $1.45 | — | BOND | 98236JAB4 |
| — | ISHARES INC | 40,000 | $2.189M | 0.0% | — | — | Put | 46434G952 |
| — | KALA PHARMACEUTICALS INC | 264,243 | $2.186M | 0.0% | $13.38 | — | COMMON | 483119103 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,859 | $2.185M | 0.0% | $63.78 | — | FUND | 922042742 |
| — | LINDE PLC | 12,400 | $2.182M | 0.0% | — | — | Call | G5494J903 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,944 | $2.181M | 0.0% | $45.01 | — | FUND | 46137V746 |
| — | ELDORADO RESORTS INC | 46,550 | $2.174M | 0.0% | $42.37 | — | COMMON | 28470R102 |
| TGTX | TG THERAPEUTICS INC | 269,998 | $2.171M | 0.0% | $8.64 | -37.4% | COMMON | 88322Q108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 111,057 | $2.171M | 0.0% | $16.67 | — | COMMON | 155685100 |
| — | ESSEX PPTY TR INC | 7,500 | $2.169M | 0.0% | — | — | Call | 297178905 |
| — | PLANTRONICS INC NEW | 46,993 | $2.168M | 0.0% | $56.12 | — | COMMON | 727493108 |
| DHT | DHT HOLDINGS INC | 485,309 | $2.165M | 0.0% | $2.45 | +0.5% | COMMON | Y2065G121 |
| — | GOLDMAN SACHS BDC INC | 2,137,000 | $2.163M | 0.0% | $1.02 | — | BOND | 38147UAB3 |
| HMN | HORACE MANN EDUCATORS CORP N | 61,432 | $2.163M | 0.0% | $30.68 | +26.2% | COMMON | 440327104 |
| — | LOCKHEED MARTIN CORP | 7,200 | $2.161M | 0.0% | — | — | Put | 539830959 |
| OXM | OXFORD INDS INC | 28,662 | $2.156M | 0.0% | $74.28 | +3.6% | COMMON | 691497309 |
| MNRO | MONRO INC | 24,883 | $2.153M | 0.0% | $64.39 | +17.6% | COMMON | 610236101 |
| — | ACADIA HEALTHCARE COMPANY IN | 73,400 | $2.151M | 0.0% | — | — | Call | 00404A909 |
| — | GENERAL DYNAMICS CORP | 12,700 | $2.15M | 0.0% | — | — | Call | 369550908 |
| — | SOUTHERN CO | 41,600 | $2.15M | 0.0% | — | — | Put | 842587957 |
| — | SUPERIOR ENERGY SVCS INC | 460,121 | $2.149M | 0.0% | $11.18 | — | COMMON | 868157108 |
| FOXF | FOX FACTORY HLDG CORP | 30,715 | $2.146M | 0.0% | $41.55 | +52.7% | COMMON | 35138V102 |
| SD | SANDRIDGE ENERGY INC | 267,224 | $2.143M | 0.0% | $11.11 | -26.3% | COMMON | 80007P869 |
| INN | SUMMIT HOTEL PPTYS INC | 187,198 | $2.136M | 0.0% | $13.49 | — | COMMON | 866082100 |
| EWQ | ISHARES INC | 72,462 | $2.135M | 0.0% | $30.31 | — | FUND | 464286707 |
| PRSU | VIAD CORP | 37,918 | $2.134M | 0.0% | $28.04 | +91.3% | COMMON | 92552R406 |
| BLD | TOPBUILD CORP | 32,909 | $2.133M | 0.0% | $50.27 | +12.0% | COMMON | 89055F103 |
| — | VEDANTA LTD | 201,282 | $2.125M | 0.0% | $10.92 | — | ADR | 92242Y100 |
| LZB | LA Z BOY INC | 64,301 | $2.121M | 0.0% | $29.96 | +5.4% | COMMON | 505336107 |
| MSB | MESABI TR | 72,155 | $2.113M | 0.0% | $19.29 | — | COMMON | 590672101 |
| — | BLACKROCK MUN 2030 TAR TERM | 94,954 | $2.112M | 0.0% | $22.08 | — | FUND | 09257P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 117,050 | $2.107M | 0.0% | $18.00 | — | ADR | 47759T100 |
| — | UNIQURE NV | 35,300 | $2.106M | 0.0% | — | — | Call | N90064901 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,738 | $2.102M | 0.0% | $24.72 | +77.1% | COMMON | 130788102 |
| — | GUIDEWIRE SOFTWARE INC | 1,962,000 | $2.1M | 0.0% | $1.07 | — | BOND | 40171VAA8 |
| MYE | MYERS INDS INC | 121,853 | $2.085M | 0.0% | $11.21 | +21.4% | COMMON | 628464109 |
| NWSA | NEWS CORP NEW | 167,019 | $2.079M | 0.0% | $13.82 | -15.4% | COMMON | 65249B109 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $2.078M | 0.0% | — | — | Put | 43300A953 |
| — | CEDAR REALTY TRUST INC | 610,209 | $2.075M | 0.0% | $5.57 | — | COMMON | 150602209 |
| PRTA | PROTHENA CORP PLC | 170,561 | $2.069M | 0.0% | $13.45 | -7.2% | COMMON | G72800108 |
| ENPH | ENPHASE ENERGY INC | 224,079 | $2.068M | 0.0% | $6.49 | +17.1% | COMMON | 29355A107 |
| — | SOUTHERN CO | 40,000 | $2.067M | 0.0% | — | — | Call | 842587907 |
| SCSC | SCANSOURCE INC | 57,621 | $2.064M | 0.0% | $38.20 | -2.1% | COMMON | 806037107 |
| — | BHP GROUP PLC | 42,727 | $2.062M | 0.0% | $44.09 | — | ADR | 05545E209 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.06M | 0.0% | — | — | Put | 92189F953 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.06M | 0.0% | — | — | Call | 92189F903 |
| LCUT | LIFETIME BRANDS INC | 217,773 | $2.057M | 0.0% | $12.28 | -30.2% | COMMON | 53222Q103 |
| DIOD | DIODES INC | 59,255 | $2.057M | 0.0% | $33.85 | +5.9% | COMMON | 254543101 |
| ECPG | ENCORE CAP GROUP INC | 75,404 | $2.054M | 0.0% | $32.80 | -9.0% | COMMON | 292554102 |
| — | STERICYCLE INC | 37,665 | $2.049M | 0.0% | $79.34 | — | COMMON | 858912108 |
| — | HUBSPOT INC | 1,130,000 | $2.045M | 0.0% | $1.81 | — | BOND | 443573AB6 |
| — | PROS HOLDINGS INC | 48,353 | $2.043M | 0.0% | $35.40 | — | COMMON | 74346Y103 |
| GNL | GLOBAL NET LEASE INC | 108,101 | $2.043M | 0.0% | $20.07 | — | COMMON | 379378201 |
| — | KEYW HLDG CORP | 236,536 | $2.039M | 0.0% | $8.51 | — | COMMON | 493723100 |
| — | TRIPLE-S MGMT CORP | 89,000 | $2.031M | 0.0% | — | — | Put | 896749958 |
| — | NAVIOS MARITIME PARTNERS L P | 2,226,448 | $2.027M | 0.0% | $2.15 | — | COMMON | Y62267102 |
| — | ASTRAZENECA PLC | 50,000 | $2.022M | 0.0% | — | — | Call | 046353908 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,713 | $2.021M | 0.0% | $31.75 | — | COMMON | 65341D102 |
| — | CHEMICAL FINL CORP | 49,111 | $2.021M | 0.0% | $53.32 | — | COMMON | 163731102 |
| IRT | INDEPENDENCE RLTY TR INC | 187,154 | $2.019M | 0.0% | $10.03 | — | COMMON | 45378A106 |
| — | FRONTLINE LTD | 312,520 | $2.018M | 0.0% | $5.56 | — | COMMON | G3682E192 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,887 | $2.018M | 0.0% | $28.68 | +66.1% | COMMON | 740367404 |
| GIII | G-III APPAREL GROUP LTD | 50,392 | $2.014M | 0.0% | $39.40 | -12.1% | COMMON | 36237H101 |
| SEM | SELECT MED HLDGS CORP | 142,803 | $2.012M | 0.0% | $7.17 | +3.2% | COMMON | 81619Q105 |
| — | AZUL S A | 68,828 | $2.011M | 0.0% | $25.16 | — | ADR | 05501U106 |
| SPDW | SPDR INDEX SHS FDS | 68,695 | $2.007M | 0.0% | $30.46 | — | FUND | 78463X889 |
| — | ZOGENIX INC | 36,471 | $2.006M | 0.0% | $26.71 | — | COMMON | 98978L204 |
| — | PRICE T ROWE GROUP INC | 20,000 | $2.002M | 0.0% | — | — | Call | 74144T908 |
| — | PRICE T ROWE GROUP INC | 20,000 | $2.002M | 0.0% | — | — | Put | 74144T958 |
| UVV | UNIVERSAL CORP VA | 34,742 | $2.002M | 0.0% | $58.45 | -1.7% | COMMON | 913456109 |
| — | NATIONAL GEN HLDGS CORP | 84,320 | $2M | 0.0% | $25.19 | — | COMMON | 636220303 |
| GEF | GREIF INC | 48,425 | $1.998M | 0.0% | $38.37 | -19.2% | COMMON | 397624107 |
| — | NCI BUILDING SYS INC | 324,206 | $1.997M | 0.0% | $7.42 | — | COMMON | 628852204 |
| — | RAMACO RES INC | 344,293 | $1.997M | 0.0% | $6.81 | — | COMMON | 75134P303 |
| — | MYOVANT SCIENCES LTD | 83,420 | $1.991M | 0.0% | $14.99 | — | COMMON | G637AM102 |
| TRTX | TPG RE FIN TR INC | 101,392 | $1.987M | 0.0% | $19.46 | — | COMMON | 87266M107 |
| — | OCCIDENTAL PETE CORP | 30,000 | $1.986M | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 30,000 | $1.986M | 0.0% | — | — | Call | 674599905 |
| — | REXNORD CORP NEW | 78,922 | $1.984M | 0.0% | $21.32 | — | COMMON | 76169B102 |
| — | ITAU UNIBANCO HLDG SA | 225,000 | $1.982M | 0.0% | — | — | Call | 465562906 |
| DSSI | DIAMOND S SHIPPING INC | 190,199 | $1.978M | 0.0% | $10.40 | — | COMMON | Y20676105 |
| UTMD | UTAH MED PRODS INC | 22,400 | $1.976M | 0.0% | $65.27 | +34.7% | COMMON | 917488108 |
| IBND | SPDR SERIES TRUST | 59,571 | $1.975M | 0.0% | $33.76 | — | FUND | 78464A151 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101,315 | $1.97M | 0.0% | $17.90 | -4.2% | COMMON | G9001E128 |
| — | DYNAVAX TECHNOLOGIES CORP | 269,540 | $1.97M | 0.0% | $9.84 | — | COMMON | 268158201 |
| — | INTELSAT S A | 125,000 | $1.958M | 0.0% | — | — | Call | L5140P901 |
| — | GREENHILL & CO INC | 90,935 | $1.957M | 0.0% | $22.60 | — | COMMON | 395259104 |
| — | RADIUS HEALTH INC | 98,000 | $1.954M | 0.0% | — | — | Put | 750469957 |
| — | RADIUS HEALTH INC | 98,000 | $1.954M | 0.0% | — | — | Call | 750469907 |
| MOO | VANECK VECTORS ETF TR | 30,971 | $1.931M | 0.0% | $61.69 | — | FUND | 92189F700 |
| SPRO | SPERO THERAPEUTICS INC | 150,575 | $1.929M | 0.0% | $11.81 | -10.2% | COMMON | 84833T103 |
| FSTR | FOSTER L B CO | 102,496 | $1.929M | 0.0% | $19.81 | -10.3% | COMMON | 350060109 |
| — | VISA INC | 12,300 | $1.921M | 0.0% | — | — | Put | 92826C959 |
| — | BOSTON SCIENTIFIC CORP | 50,000 | $1.919M | 0.0% | — | — | Put | 101137957 |
| QINT | AMERICAN CENTY ETF TR | 50,000 | $1.918M | 0.0% | $39.82 | — | FUND | 025072406 |
| — | STERLING BANCORP DEL | 102,923 | $1.917M | 0.0% | $20.55 | — | COMMON | 85917A100 |
| — | GAIN CAP HLDGS INC | 304,974 | $1.915M | 0.0% | $7.82 | — | COMMON | 36268W100 |
| — | INNOPHOS HOLDINGS INC | 63,541 | $1.915M | 0.0% | $40.16 | — | COMMON | 45774N108 |
| — | DOLLAR GEN CORP NEW | 16,000 | $1.909M | 0.0% | — | — | Put | 256677955 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91,062 | $1.907M | 0.0% | $22.07 | — | COMMON | G45667105 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,668 | $1.907M | 0.0% | $14.01 | -14.3% | COMMON | 297602104 |
| — | MIRATI THERAPEUTICS INC | 26,000 | $1.906M | 0.0% | — | — | Call | 60468T905 |
| UA | UNDER ARMOUR INC | 100,780 | $1.902M | 0.0% | $26.44 | -28.5% | COMMON | 904311206 |
| EGHT | 8X8 INC NEW | 94,160 | $1.902M | 0.0% | $16.71 | +17.0% | COMMON | 282914100 |
| — | EVOLENT HEALTH INC | 1,955,000 | $1.899M | 0.0% | $1.06 | — | BOND | 30050BAB7 |
| — | ADURO BIOTECH INC | 476,899 | $1.898M | 0.0% | $12.85 | — | COMMON | 00739L101 |
| IHF | ISHARES TR | 11,282 | $1.894M | 0.0% | $134.21 | — | FUND | 464288828 |
| — | AIR PRODS & CHEMS INC | 9,900 | $1.89M | 0.0% | — | — | Put | 009158956 |
| ARI | APOLLO COML REAL EST FIN INC | 103,630 | $1.885M | 0.0% | $18.12 | — | COMMON | 03762U105 |
| — | TATA MTRS LTD | 150,000 | $1.884M | 0.0% | — | — | Call | 876568902 |
| AVAV | AEROVIRONMENT INC | 27,464 | $1.878M | 0.0% | $79.37 | -5.0% | COMMON | 008073108 |
| SILC | SILICOM LTD | 49,069 | $1.877M | 0.0% | $39.88 | -9.0% | COMMON | M84116108 |
| ALEC | ALECTOR INC | 100,049 | $1.873M | 0.0% | $18.92 | 0.0% | COMMON | 014442107 |
| HTLD | HEARTLAND EXPRESS INC | 97,049 | $1.871M | 0.0% | $20.03 | -0.8% | COMMON | 422347104 |
| DEM | WISDOMTREE TR | 42,684 | $1.871M | 0.0% | $44.27 | — | FUND | 97717W315 |
| SHE | SPDR SER TR | 26,312 | $1.869M | 0.0% | $74.91 | — | FUND | 78468R747 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,418 | $1.868M | 0.0% | $53.58 | — | FUND | 33734X192 |
| WHD | CACTUS INC | 52,480 | $1.868M | 0.0% | $31.43 | +8.4% | COMMON | 127203107 |
| — | ACCELERON PHARMA INC | 40,000 | $1.863M | 0.0% | — | — | Put | 00434H958 |
| HFWA | HERITAGE FINL CORP WASH | 61,804 | $1.862M | 0.0% | $27.26 | +14.9% | COMMON | 42722X106 |
| — | ABBOTT LABS | 23,200 | $1.855M | 0.0% | — | — | Call | 002824900 |
| CAC | CAMDEN NATL CORP | 44,416 | $1.853M | 0.0% | $32.45 | -2.4% | COMMON | 133034108 |
| — | CATALYST BIOSCIENCES INC | 228,447 | $1.853M | 0.0% | $8.82 | — | COMMON | 14888D208 |
| — | M D C HLDGS INC | 63,717 | $1.852M | 0.0% | $30.13 | — | COMMON | 552676108 |
| BTE | BAYTEX ENERGY CORP | 1,090,941 | $1.844M | 0.0% | $2.94 | -43.1% | COMMON | 07317Q105 |
| MSEX | MIDDLESEX WATER CO | 32,868 | $1.841M | 0.0% | $46.20 | +22.1% | COMMON | 596680108 |
| MITK | MITEK SYS INC | 150,224 | $1.838M | 0.0% | $9.31 | +20.6% | COMMON | 606710200 |
| — | PPDAI GROUP INC | 485,904 | $1.837M | 0.0% | $6.43 | — | ADR | 69354V108 |
| — | BRYN MAWR BK CORP | 50,711 | $1.832M | 0.0% | $35.09 | — | COMMON | 117665109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 173,098 | $1.831M | 0.0% | $6.89 | — | ADR | 20441A102 |
| — | SURMODICS INC | 42,129 | $1.831M | 0.0% | $37.01 | — | COMMON | 868873100 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,863 | $1.83M | 0.0% | $41.90 | +32.3% | COMMON | 001744101 |
| — | NATIONAL FUEL GAS CO N J | 30,000 | $1.829M | 0.0% | — | — | Call | 636180901 |
| — | NATIONAL FUEL GAS CO N J | 30,000 | $1.829M | 0.0% | — | — | Put | 636180951 |
| — | RIGNET INC | 187,055 | $1.828M | 0.0% | $14.51 | — | COMMON | 766582100 |
| — | ORITANI FINL CORP DEL | 109,840 | $1.827M | 0.0% | $16.06 | — | COMMON | 68633D103 |
| CORT | CORCEPT THERAPEUTICS INC | 155,674 | $1.827M | 0.0% | $13.19 | -5.8% | COMMON | 218352102 |
| TM | TOYOTA MOTOR CORP | 15,480 | $1.826M | 0.0% | $118.66 | — | ADR | 892331307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,718 | $1.826M | 0.0% | $66.26 | — | FUND | 922042866 |
| — | COWEN INC | 125,932 | $1.825M | 0.0% | $14.73 | — | COMMON | 223622606 |
| — | NEVRO CORP | 1,811,000 | $1.822M | 0.0% | $0.94 | — | BOND | 64157FAA1 |
| PLXS | PLEXUS CORP | 29,812 | $1.816M | 0.0% | $47.72 | +21.0% | COMMON | 729132100 |
| — | SYNLOGIC INC | 238,708 | $1.812M | 0.0% | $13.92 | — | COMMON | 87166L100 |
| ADT | ADT INC | 283,728 | $1.812M | 0.0% | $5.93 | -3.8% | COMMON | 00090Q103 |
| — | MEDEQUITIES RLTY TR INC | 162,460 | $1.808M | 0.0% | $11.04 | — | COMMON | 58409L306 |
| YPF | YPF SOCIEDAD ANONIMA | 128,653 | $1.802M | 0.0% | $14.01 | — | ADR | 984245100 |
| — | MFA FINL INC | 247,046 | $1.796M | 0.0% | $7.81 | — | COMMON | 55272X102 |
| — | BMC STK HLDGS INC | 101,603 | $1.796M | 0.0% | $16.82 | — | COMMON | 05591B109 |
| — | CONCERT PHARMACEUTICALS INC | 148,495 | $1.792M | 0.0% | $23.55 | — | COMMON | 206022105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 89,445 | $1.791M | 0.0% | $17.20 | +1.4% | COMMON | 319390100 |
| MGK | VANGUARD WORLD FD | 14,396 | $1.79M | 0.0% | $104.58 | — | FUND | 921910816 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,600 | $1.786M | 0.0% | — | — | Call | 67103H907 |
| — | FORWARD AIR CORP | 27,531 | $1.782M | 0.0% | $54.28 | — | COMMON | 349853101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 62,062 | $1.776M | 0.0% | $19.87 | +9.1% | COMMON | 483497103 |
| OUNZ | VANECK MERK GOLD TRUST | 140,001 | $1.774M | 0.0% | $12.59 | — | FUND | 921078101 |
| CMP | COMPASS MINERALS INTL INC | 32,610 | $1.773M | 0.0% | $53.31 | -20.4% | COMMON | 20451N101 |
| — | SPARTAN MTRS INC | 199,872 | $1.766M | 0.0% | $10.99 | — | COMMON | 846819100 |
| — | SEMGROUP CORP | 119,576 | $1.763M | 0.0% | $34.08 | — | COMMON | 81663A105 |
| — | LIONS GATE ENTMNT CORP | 112,487 | $1.76M | 0.0% | $26.86 | — | COMMON | 535919401 |
| — | LIVENT CORP | 143,266 | $1.76M | 0.0% | $12.63 | — | COMMON | 53814L108 |
| — | UNILEVER PLC | 30,338 | $1.751M | 0.0% | $52.43 | — | ADR | 904767704 |
| — | AVID TECHNOLOGY INC | 234,840 | $1.75M | 0.0% | $5.30 | — | COMMON | 05367P100 |
| RMR | RMR GROUP INC | 28,638 | $1.747M | 0.0% | $35.52 | +1.3% | COMMON | 74967R106 |
| — | ENDURANCE INTL GROUP HLDGS I | 240,728 | $1.746M | 0.0% | $8.80 | — | COMMON | 29272B105 |
| — | JOUNCE THERAPEUTICS INC | 280,443 | $1.739M | 0.0% | $7.74 | — | COMMON | 481116101 |
| — | INVESCO MUN TR | 144,329 | $1.739M | 0.0% | $12.05 | — | FUND | 46131J103 |
| WHG | WESTWOOD HLDGS GROUP INC | 49,224 | $1.736M | 0.0% | $49.71 | -24.7% | COMMON | 961765104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 76,896 | $1.736M | 0.0% | $27.89 | — | ADR | 585464100 |
| — | CHARTER COMMUNICATIONS INC N | 5,000 | $1.735M | 0.0% | — | — | Put | 16119P958 |
| — | EXACT SCIENCES CORP | 20,000 | $1.732M | 0.0% | — | — | Put | 30063P955 |
| DGII | DIGI INTL INC | 136,662 | $1.731M | 0.0% | $11.04 | +13.1% | COMMON | 253798102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 402,354 | $1.73M | 0.0% | $7.49 | — | ADR | 00653A107 |
| CMBT | EURONAV NV ANTWERPEN | 211,770 | $1.726M | 0.0% | $3.83 | -0.4% | COMMON | B38564108 |
| — | APACHE CORP | 49,700 | $1.723M | 0.0% | — | — | Call | 037411905 |
| MMSI | MERIT MED SYS INC | 27,875 | $1.723M | 0.0% | $52.20 | +8.7% | COMMON | 589889104 |
| — | NOBLE CORP PLC | 598,759 | $1.718M | 0.0% | $5.12 | — | COMMON | G65431101 |
| WTBA | WEST BANCORPORATION INC | 83,000 | $1.716M | 0.0% | $13.62 | +56.6% | COMMON | 95123P106 |
| — | DIPLOMAT PHARMACY INC | 295,094 | $1.715M | 0.0% | $9.07 | — | COMMON | 25456K101 |
| PTLC | PACER FDS TR | 58,322 | $1.713M | 0.0% | $28.94 | — | FUND | 69374H105 |
| FORM | FORMFACTOR INC | 106,408 | $1.712M | 0.0% | $14.01 | +7.6% | COMMON | 346375108 |
| — | AMAG PHARMACEUTICALS INC | 132,911 | $1.712M | 0.0% | $24.62 | — | COMMON | 00163U106 |
| — | NICE SYS INC | 1,140,000 | $1.712M | 0.0% | $1.24 | — | BOND | 65366HAB9 |
| REM | ISHARES TR | 39,407 | $1.708M | 0.0% | $43.95 | — | FUND | 46435G342 |
| — | OAKTREE STRATEGIC INCOME COR | 210,371 | $1.704M | 0.0% | $8.54 | — | COMMON | 67402D104 |
| GCO | GENESCO INC | 37,388 | $1.703M | 0.0% | $41.37 | +10.8% | COMMON | 371532102 |
| MCS | MARCUS CORP | 42,526 | $1.703M | 0.0% | $39.72 | +4.2% | COMMON | 566330106 |
| LPG | DORIAN LPG LTD | 263,866 | $1.694M | 0.0% | $7.11 | -17.7% | COMMON | Y2106R110 |
| — | FLEXION THERAPEUTICS INC | 135,494 | $1.691M | 0.0% | $19.35 | — | COMMON | 33938J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,578 | $1.69M | 0.0% | $12.59 | +0.0% | COMMON | 45841N107 |
| — | SRC ENERGY INC | 329,771 | $1.688M | 0.0% | $7.26 | — | COMMON | 78470V108 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,000 | $1.682M | 0.0% | — | — | Put | 02043Q957 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,693 | $1.678M | 0.0% | $10.01 | — | COMMON | 518415104 |
| — | IMMUNE DESIGN CORP | 286,375 | $1.675M | 0.0% | $6.37 | — | COMMON | 45252L103 |
| IDU | ISHARES TR | 11,361 | $1.674M | 0.0% | $133.69 | — | FUND | 464287697 |
| — | ZENDESK INC | 1,148,000 | $1.674M | 0.0% | $1.46 | — | BOND | 98936JAB7 |
| — | NEKTAR THERAPEUTICS | 49,800 | $1.673M | 0.0% | — | — | Put | 640268958 |
| KB | KB FINANCIAL GROUP INC | 45,161 | $1.673M | 0.0% | $43.52 | — | ADR | 48241A105 |
| LAB | FLUIDIGM CORP DEL | 125,804 | $1.672M | 0.0% | $7.51 | +40.3% | COMMON | 34385P108 |
| — | ACHILLION PHARMACEUTICALS IN | 564,259 | $1.67M | 0.0% | $3.24 | — | COMMON | 00448Q201 |
| SHM | SPDR SER TR | 34,334 | $1.665M | 0.0% | $48.21 | — | FUND | 78468R739 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,533 | $1.665M | 0.0% | $39.20 | +19.7% | COMMON | 82312B106 |
| — | CHESAPEAKE ENERGY CORP | 537,100 | $1.665M | 0.0% | — | — | Put | 165167957 |
| APPN | APPIAN CORP | 48,156 | $1.658M | 0.0% | $33.51 | +0.8% | COMMON | 03782L101 |
| — | FRANKLIN RES INC | 50,000 | $1.657M | 0.0% | — | — | Call | 354613901 |
| ARGX | ARGENX SE | 13,266 | $1.656M | 0.0% | $119.10 | — | ADR | 04016X101 |
| — | EVERBRIDGE INC | 22,034 | $1.653M | 0.0% | $57.23 | — | COMMON | 29978A104 |
| BTG | B2GOLD CORP | 586,906 | $1.649M | 0.0% | $2.14 | +11.2% | COMMON | 11777Q209 |
| — | GCI LIBERTY INC | 29,600 | $1.646M | 0.0% | — | — | Call | 36164V905 |
| — | NEW AGE BEVERAGES CORP | 312,200 | $1.642M | 0.0% | — | — | Put | 64157V958 |
| — | SPX FLOW INC | 51,417 | $1.64M | 0.0% | $41.71 | — | COMMON | 78469X107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,011 | $1.64M | 0.0% | $63.73 | — | FUND | 46137V258 |
| NPK | NATIONAL PRESTO INDS INC | 15,099 | $1.638M | 0.0% | $110.92 | +4.9% | COMMON | 637215104 |
| — | MONSTER BEVERAGE CORP NEW | 30,000 | $1.637M | 0.0% | — | — | Put | 61174X959 |
| — | MONSTER BEVERAGE CORP NEW | 30,000 | $1.637M | 0.0% | — | — | Call | 61174X909 |
| — | WINGSTOP INC | 21,500 | $1.635M | 0.0% | — | — | Call | 974155903 |
| TILE | INTERFACE INC | 106,617 | $1.633M | 0.0% | $20.51 | -20.2% | COMMON | 458665304 |
| DDS | DILLARDS INC | 22,661 | $1.632M | 0.0% | $45.97 | +13.3% | COMMON | 254067101 |
| BIGGQ | BIG LOTS INC | 42,891 | $1.631M | 0.0% | $37.19 | -27.2% | COMMON | 089302103 |
| — | COOPER TIRE & RUBR CO | 54,465 | $1.629M | 0.0% | $31.07 | — | COMMON | 216831107 |
| BSET | BASSETT FURNITURE INDS INC | 99,271 | $1.629M | 0.0% | $14.19 | -7.9% | COMMON | 070203104 |
| — | EVO PMTS INC | 56,068 | $1.629M | 0.0% | $25.50 | — | COMMON | 26927E104 |
| OPITQ | OFFICE PPTYS INCOME TR | 58,910 | $1.628M | 0.0% | $27.64 | — | COMMON | 67623C109 |
| — | RESTAURANT BRANDS INTL INC | 25,000 | $1.628M | 0.0% | — | — | Put | 76131D953 |
| SBLK | STAR BULK CARRIERS CORP | 246,079 | $1.619M | 0.0% | $11.51 | -30.2% | COMMON | Y8162K204 |
| — | ETF MANAGERS TR | 37,648 | $1.617M | 0.0% | $40.87 | — | FUND | 26924G409 |
| ALG | ALAMO GROUP INC | 16,180 | $1.617M | 0.0% | $87.66 | -0.8% | COMMON | 011311107 |
| BOOT | BOOT BARN HLDGS INC | 54,856 | $1.616M | 0.0% | $22.85 | +10.5% | COMMON | 099406100 |
| GPMT | GRANITE PT MTG TR INC | 86,856 | $1.613M | 0.0% | $18.44 | — | COMMON | 38741L107 |
| — | KIMBERLY CLARK CORP | 13,000 | $1.611M | 0.0% | — | — | Put | 494368953 |
| — | NAUTILUS INC | 289,299 | $1.608M | 0.0% | $7.21 | — | COMMON | 63910B102 |
| — | BERRY PETE CORP | 139,367 | $1.608M | 0.0% | $17.62 | — | COMMON | 08579X101 |
| QUAL | ISHARES TR | 18,136 | $1.606M | 0.0% | $86.58 | — | FUND | 46432F339 |
| MBWM | MERCANTILE BANK CORP | 49,054 | $1.605M | 0.0% | $22.27 | +14.9% | COMMON | 587376104 |
| FHLC | FIDELITY | 36,076 | $1.605M | 0.0% | $41.15 | — | FUND | 316092600 |
| — | PARATEK PHARMACEUTICALS INC | 298,814 | $1.602M | 0.0% | $17.87 | — | COMMON | 699374302 |
| EC | ECOPETROL S A | 74,691 | $1.601M | 0.0% | $20.97 | — | ADR | 279158109 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,407 | $1.6M | 0.0% | $16.25 | — | COMMON | 609720107 |
| DOO | BRP INC | 57,684 | $1.598M | 0.0% | $44.96 | -39.7% | COMMON | 05577W200 |
| BUSE | FIRST BUSEY CORP | 65,333 | $1.594M | 0.0% | $21.63 | -9.9% | COMMON | 319383204 |
| ERIE | ERIE INDTY CO | 8,888 | $1.587M | 0.0% | $130.91 | +7.3% | COMMON | 29530P102 |
| — | ELECTRONICS FOR IMAGING INC | 58,988 | $1.586M | 0.0% | $34.70 | — | COMMON | 286082102 |
| CWCO | CONSOLIDATED WATER CO INC | 123,208 | $1.585M | 0.0% | $10.01 | +10.3% | COMMON | G23773107 |
| — | GRITSTONE ONCOLOGY INC | 119,088 | $1.584M | 0.0% | $14.24 | — | COMMON | 39868T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.582M | 0.0% | — | — | Call | 931427908 |
| — | WRIGHT MED GROUP N V | 50,000 | $1.573M | 0.0% | — | — | Call | N96617908 |
| — | SIENTRA INC | 183,186 | $1.572M | 0.0% | $14.09 | — | COMMON | 82621J105 |
| — | PRUDENTIAL FINL INC | 17,100 | $1.571M | 0.0% | — | — | Put | 744320952 |
| GNW | GENWORTH FINL INC | 410,154 | $1.571M | 0.0% | $4.42 | -0.8% | COMMON | 37247D106 |
| — | ALLEGIANCE BANCSHARES INC | 46,586 | $1.571M | 0.0% | $28.47 | — | COMMON | 01748H107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 91,197 | $1.571M | 0.0% | $16.40 | — | COMMON | G6855A103 |
| — | AVALARA INC | 28,099 | $1.568M | 0.0% | $45.38 | — | COMMON | 05338G106 |
| ELF | E L F BEAUTY INC | 147,515 | $1.564M | 0.0% | $10.09 | -11.6% | COMMON | 26856L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 113,650 | $1.563M | 0.0% | $12.98 | -1.9% | COMMON | 89677Y100 |
| — | MOBILEIRON INC | 285,230 | $1.56M | 0.0% | $4.76 | — | COMMON | 60739U204 |
| SMPL | SIMPLY GOOD FOODS CO | 75,598 | $1.557M | 0.0% | $18.32 | +9.0% | COMMON | 82900L102 |
| — | FRESH DEL MONTE PRODUCE INC | 57,500 | $1.554M | 0.0% | — | — | Put | G36738955 |
| — | PULTE GROUP INC | 55,200 | $1.543M | 0.0% | — | — | Put | 745867951 |
| ENIC | ENEL CHILE S A | 297,673 | $1.542M | 0.0% | $4.96 | — | ADR | 29278D105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,166 | $1.538M | 0.0% | $12.61 | +70.7% | COMMON | 46269C102 |
| — | ALLENA PHARMACEUTICALS INC | 219,061 | $1.538M | 0.0% | $10.60 | — | COMMON | 018119107 |
| — | IRONWOOD PHARMACEUTICALS INC | 113,600 | $1.537M | 0.0% | — | — | Call | 46333X908 |
| — | FLUENT INC | 272,914 | $1.534M | 0.0% | $5.53 | — | COMMON | 34380C102 |
| — | ROSETTA STONE INC | 70,185 | $1.534M | 0.0% | $19.36 | — | COMMON | 777780107 |
| GVA | GRANITE CONSTR INC | 35,509 | $1.532M | 0.0% | $60.54 | -26.4% | COMMON | 387328107 |
| — | OPPENHEIMER ETF TR | 40,194 | $1.523M | 0.0% | $36.01 | — | FUND | 68386C401 |
| — | SOUTH JERSEY INDS INC | 47,489 | $1.523M | 0.0% | $33.72 | — | COMMON | 838518108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,422 | $1.519M | 0.0% | $67.97 | — | FUND | 337345102 |
| SMDV | PROSHARES TR | 26,073 | $1.519M | 0.0% | $54.69 | — | FUND | 74347B698 |
| BBDC | BARINGS BDC INC | 154,729 | $1.518M | 0.0% | $5.31 | -3.8% | COMMON | 06759L103 |
| — | PROVIDENCE SVC CORP | 22,750 | $1.516M | 0.0% | $65.03 | — | COMMON | 743815102 |
| — | BBVA BANCO FRANCES S A | 158,529 | $1.508M | 0.0% | $12.00 | — | ADR | 07329M100 |
| KIDS | ORTHOPEDIATRICS CORP | 33,953 | $1.502M | 0.0% | $25.66 | +48.3% | COMMON | 68752L100 |
| STIM | NEURONETICS INC | 98,471 | $1.501M | 0.0% | $19.27 | -14.1% | COMMON | 64131A105 |
| MKL | MARKEL CORP | 1,501 | $1.496M | 0.0% | $1092.38 | -7.0% | COMMON | 570535104 |
| — | TG THERAPEUTICS INC | 185,700 | $1.493M | 0.0% | — | — | Put | 88322Q958 |
| FFTY | INNOVATOR ETFS TR | 44,505 | $1.492M | 0.0% | $33.53 | — | FUND | 45782C102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,979 | $1.487M | 0.0% | $126.53 | — | FUND | 921932869 |
| — | EVOQUA WATER TECHNOLOGIES CO | 118,150 | $1.486M | 0.0% | $21.30 | — | COMMON | 30057T105 |
| — | AVEDRO INC | 121,014 | $1.485M | 0.0% | $12.27 | — | COMMON | 05355N109 |
| BSRR | SIERRA BANCORP | 61,087 | $1.485M | 0.0% | $11.68 | +70.5% | COMMON | 82620P102 |
| FTDR | FRONTDOOR INC | 43,142 | $1.485M | 0.0% | $29.60 | +3.2% | COMMON | 35905A109 |
| — | SMART GLOBAL HLDGS INC | 77,307 | $1.484M | 0.0% | $20.67 | — | COMMON | G8232Y101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 997,000 | $1.483M | 0.0% | $1.35 | — | BOND | 007800AB1 |
| — | BANK NEW YORK MELLON CORP | 29,300 | $1.478M | 0.0% | — | — | Put | 064058950 |
| GNK | GENCO SHIPPING & TRADING LTD | 197,973 | $1.477M | 0.0% | $9.59 | -14.8% | COMMON | Y2685T131 |
| GSM | FERROGLOBE PLC | 718,617 | $1.473M | 0.0% | $5.77 | -61.5% | COMMON | G33856108 |
| ACRS | ACLARIS THERAPEUTICS INC | 245,804 | $1.472M | 0.0% | $17.87 | -62.9% | COMMON | 00461U105 |
| NIO | NIO INC | 288,448 | $1.472M | 0.0% | $5.10 | — | ADR | 62914V106 |
| — | WATFORD HOLDINGS LTD | 55,000 | $1.471M | 0.0% | $26.75 | — | COMMON | G94787101 |
| — | US XPRESS ENTERPRISES INC | 222,477 | $1.47M | 0.0% | $6.10 | — | COMMON | 90338N202 |
| FELE | FRANKLIN ELEC INC | 28,764 | $1.469M | 0.0% | $40.31 | +13.7% | COMMON | 353514102 |
| — | NANOMETRICS INC | 47,511 | $1.467M | 0.0% | $25.54 | — | COMMON | 630077105 |
| TENB | TENABLE HLDGS INC | 46,264 | $1.464M | 0.0% | $28.64 | -1.1% | COMMON | 88025T102 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.464M | 0.0% | $1.46 | — | BOND | N72482AB3 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,343 | $1.464M | 0.0% | $64.47 | — | COMMON | 91359E105 |
| — | KARYOPHARM THERAPEUTICS INC | 250,000 | $1.46M | 0.0% | — | — | Call | 48576U906 |
| — | DIREXION SHS ETF TR | 73,762 | $1.46M | 0.0% | $15.99 | — | FUND | 25460E844 |
| — | PAGSEGURO DIGITAL LTD | 48,800 | $1.457M | 0.0% | — | — | Call | G68707901 |
| RYAM | RAYONIER ADVANCED MATLS INC | 107,334 | $1.455M | 0.0% | $9.96 | +36.0% | COMMON | 75508B104 |
| HTBK | HERITAGE COMMERCE CORP | 120,012 | $1.452M | 0.0% | $14.52 | -10.1% | COMMON | 426927109 |
| — | NATIONAL CINEMEDIA INC | 205,977 | $1.452M | 0.0% | $8.08 | — | COMMON | 635309107 |
| BIV | VANGUARD BD INDEX FD INC | 17,286 | $1.451M | 0.0% | $84.50 | — | FUND | 921937819 |
| PRK | PARK NATL CORP | 15,318 | $1.451M | 0.0% | $105.10 | -8.8% | COMMON | 700658107 |
| ATEN | A10 NETWORKS INC | 204,382 | $1.449M | 0.0% | $6.30 | +0.9% | COMMON | 002121101 |
| IPAR | INTER PARFUMS INC | 19,073 | $1.447M | 0.0% | $41.42 | +69.1% | COMMON | 458334109 |
| CTMX | CYTOMX THERAPEUTICS INC | 134,459 | $1.446M | 0.0% | $14.28 | +3.5% | COMMON | 23284F105 |
| — | TELADOC HEALTH INC | 1,000,000 | $1.443M | 0.0% | $1.87 | — | BOND | 87918AAB1 |
| YEXT | YEXT INC | 65,896 | $1.441M | 0.0% | $17.21 | +5.4% | COMMON | 98585N106 |
| EHTH | EHEALTH INC | 23,097 | $1.44M | 0.0% | $47.96 | +14.9% | COMMON | 28238P109 |
| — | WESTERN ASSET MTG CAP CORP | 140,664 | $1.44M | 0.0% | $9.88 | — | COMMON | 95790D105 |
| — | BT GROUP PLC | 97,261 | $1.439M | 0.0% | $14.81 | — | ADR | 05577E101 |
| SATS | ECHOSTAR CORP | 39,433 | $1.437M | 0.0% | $31.96 | -1.4% | COMMON | 278768106 |
| — | SPARK THERAPEUTICS INC | 12,600 | $1.435M | 0.0% | — | — | Put | 84652J953 |
| — | CHECK POINT SOFTWARE TECH LT | 11,300 | $1.429M | 0.0% | — | — | Call | M22465904 |
| MTH | MERITAGE HOMES CORP | 31,844 | $1.424M | 0.0% | $20.68 | +3.5% | COMMON | 59001A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 287,376 | $1.422M | 0.0% | $4.95 | — | ADR | 606822104 |
| RGP | RESOURCES CONNECTION INC | 85,909 | $1.421M | 0.0% | $14.40 | +16.0% | COMMON | 76122Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,025 | $1.413M | 0.0% | $39.62 | -22.1% | COMMON | 75689M101 |
| — | TECHNIPFMC PLC | 60,000 | $1.411M | 0.0% | — | — | Put | G87110955 |
| CTRN | CITI TRENDS INC | 72,898 | $1.408M | 0.0% | $22.96 | -12.5% | COMMON | 17306X102 |
| AROC | ARCHROCK INC | 143,864 | $1.408M | 0.0% | $6.88 | -7.0% | COMMON | 03957W106 |
| — | VEON LTD | 672,985 | $1.407M | 0.0% | $2.78 | — | ADR | 91822M106 |
| ACRE | ARES COML REAL ESTATE CORP | 92,557 | $1.405M | 0.0% | $14.68 | — | COMMON | 04013V108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 25,500 | $1.401M | 0.0% | — | — | Put | G66721954 |
| — | INTREPID POTASH INC | 368,983 | $1.398M | 0.0% | $3.29 | — | COMMON | 46121Y102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 70,207 | $1.396M | 0.0% | $24.29 | — | COMMON | 61022P100 |
| APPF | APPFOLIO INC | 17,474 | $1.387M | 0.0% | $67.61 | -1.1% | COMMON | 03783C100 |
| — | CHINA PETE & CHEM CORP | 17,440 | $1.386M | 0.0% | $85.37 | — | ADR | 16941R108 |
| SJNK | SPDR SER TR | 50,880 | $1.386M | 0.0% | $27.53 | — | FUND | 78468R408 |
| — | RAVEN INDS INC | 36,096 | $1.385M | 0.0% | $31.98 | — | COMMON | 754212108 |
| RLGT | RADIANT LOGISTICS INC | 219,231 | $1.381M | 0.0% | $5.17 | +6.5% | COMMON | 75025X100 |
| ONC | BEIGENE LTD | 10,466 | $1.381M | 0.0% | $160.68 | — | ADR | 07725L102 |
| DIN | DINE BRANDS GLOBAL INC | 15,126 | $1.381M | 0.0% | $53.39 | +21.2% | COMMON | 254423106 |
| MATX | MATSON INC | 38,175 | $1.378M | 0.0% | $31.29 | -1.4% | COMMON | 57686G105 |
| — | ATRION CORP | 1,567 | $1.377M | 0.0% | $752.29 | — | COMMON | 049904105 |
| RICK | RCI HOSPITALITY HLDGS INC | 59,911 | $1.376M | 0.0% | $21.95 | +2.3% | COMMON | 74934Q108 |
| FPI | FARMLAND PARTNERS INC | 214,886 | $1.375M | 0.0% | $6.11 | — | COMMON | 31154R109 |
| MGC | VANGUARD WORLD FD | 14,053 | $1.373M | 0.0% | $87.45 | — | FUND | 921910873 |
| VRRM | VERRA MOBILITY CORP | 115,323 | $1.373M | 0.0% | $10.33 | +0.2% | COMMON | 92511U102 |
| MWA | MUELLER WTR PRODS INC | 136,284 | $1.368M | 0.0% | $9.27 | -3.5% | COMMON | 624758108 |
| SHBI | SHORE BANCSHARES INC | 91,797 | $1.368M | 0.0% | $15.83 | -4.0% | COMMON | 825107105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,560 | $1.367M | 0.0% | $125.29 | -4.0% | COMMON | 01748X102 |
| — | MOSAIC CO NEW | 50,000 | $1.366M | 0.0% | — | — | Call | 61945C903 |
| — | MOSAIC CO NEW | 50,000 | $1.366M | 0.0% | — | — | Put | 61945C953 |
| FOR | FORESTAR GROUP INC | 79,059 | $1.366M | 0.0% | $16.76 | -2.2% | COMMON | 346232101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,134,466 | $1.361M | 0.0% | $1.97 | — | COMMON | Y8565J101 |
| — | ZAYO GROUP HLDGS INC | 47,931 | $1.361M | 0.0% | $35.32 | — | COMMON | 98919V105 |
| — | AMERICAN NATL INS CO | 11,268 | $1.361M | 0.0% | $120.25 | — | COMMON | 028591105 |
| — | FLUOR CORP NEW | 36,900 | $1.358M | 0.0% | — | — | Put | 343412952 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 462,300 | $1.354M | 0.0% | $3.35 | -8.6% | COMMON | 239360100 |
| APOG | APOGEE ENTERPRISES INC | 35,988 | $1.349M | 0.0% | $37.84 | -21.6% | COMMON | 037598109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,408 | $1.349M | 0.0% | $102.27 | — | FUND | 921932703 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $1.345M | 0.0% | — | — | Put | 040047957 |
| WERN | WERNER ENTERPRISES INC | 39,332 | $1.342M | 0.0% | $36.33 | -8.3% | COMMON | 950755108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,276 | $1.337M | 0.0% | $68.23 | -16.3% | COMMON | 90400D108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 582,330 | $1.334M | 0.0% | $2.85 | — | COMMON | 69036R863 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,118 | $1.332M | 0.0% | $76.73 | -2.6% | COMMON | 030506109 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.332M | 0.0% | — | — | Put | 637071951 |
| — | RESOURCE CAP CORP | 1,340,000 | $1.331M | 0.0% | $0.98 | — | BOND | 76120WAC8 |
| ESGE | ISHARES INC | 39,024 | $1.328M | 0.0% | $38.50 | — | FUND | 46434G863 |
| XAR | SPDR SERIES TRUST | 14,462 | $1.328M | 0.0% | $65.67 | — | FUND | 78464A631 |
| HEZU | ISHARES TR | 45,205 | $1.327M | 0.0% | $29.65 | — | FUND | 46434V639 |
| — | FISERV INC | 15,000 | $1.324M | 0.0% | — | — | Call | 337738908 |
| — | FISERV INC | 15,000 | $1.324M | 0.0% | — | — | Put | 337738958 |
| CULP | CULP INC | 68,764 | $1.322M | 0.0% | $17.01 | -2.4% | COMMON | 230215105 |
| — | DESPEGAR COM CORP | 88,632 | $1.321M | 0.0% | $12.41 | — | COMMON | G27358103 |
| ORA | ORMAT TECHNOLOGIES INC | 23,962 | $1.321M | 0.0% | $44.16 | +20.3% | COMMON | 686688102 |
| — | CATCHMARK TIMBER TR INC | 134,377 | $1.32M | 0.0% | $10.03 | — | COMMON | 14912Y202 |
| CZNC | CITIZENS & NORTHN CORP | 52,668 | $1.319M | 0.0% | $12.19 | +46.2% | COMMON | 172922106 |
| ATHM | AUTOHOME INC | 12,547 | $1.319M | 0.0% | $83.43 | — | ADR | 05278C107 |
| — | MGIC INVT CORP WIS | 100,000 | $1.319M | 0.0% | — | — | Call | 552848903 |
| — | WABCO HLDGS INC | 10,000 | $1.318M | 0.0% | — | — | Call | 92927K902 |
| — | GUESS INC | 67,082 | $1.316M | 0.0% | $19.65 | — | COMMON | 401617105 |
| — | MYRIAD GENETICS INC | 39,600 | $1.315M | 0.0% | — | — | Put | 62855J954 |
| SPOK | SPOK HLDGS INC | 96,430 | $1.314M | 0.0% | $16.95 | -18.1% | COMMON | 84863T106 |
| — | CTRIP COM INTL LTD | 30,000 | $1.311M | 0.0% | — | — | Call | 22943F900 |
| — | CARDTRONICS INC | 1,321,000 | $1.309M | 0.0% | $0.99 | — | BOND | 14161HAG3 |
| — | HOWARD HUGHES CORP | 11,878 | $1.306M | 0.0% | $126.30 | — | COMMON | 44267D107 |
| — | CAESARS ENTMT CORP | 150,000 | $1.304M | 0.0% | — | — | Put | 127686953 |
| MTRN | MATERION CORP | 22,802 | $1.301M | 0.0% | $52.28 | -0.5% | COMMON | 576690101 |
| FORR | FORRESTER RESH INC | 26,834 | $1.297M | 0.0% | $43.37 | +7.4% | COMMON | 346563109 |
| — | FIESTA RESTAURANT GROUP INC | 98,942 | $1.297M | 0.0% | $19.25 | — | COMMON | 31660B101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,543 | $1.294M | 0.0% | $52.74 | +22.5% | COMMON | 87357P100 |
| — | CM FIN INC | 175,426 | $1.294M | 0.0% | $9.04 | — | COMMON | 12574Q103 |
| — | ASSERTIO THERAPEUTICS INC | 255,053 | $1.293M | 0.0% | $5.88 | — | COMMON | 04545L107 |
| — | TESLA INC | 1,255,000 | $1.292M | 0.0% | $0.96 | — | BOND | 88160RAC5 |
| — | UNITED CMNTY FINL CORP OHIO | 138,035 | $1.291M | 0.0% | $7.66 | — | COMMON | 909839102 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.289M | 0.0% | — | — | Call | 913017909 |
| PKOH | PARK OHIO HLDGS CORP | 39,620 | $1.283M | 0.0% | $29.05 | -4.3% | COMMON | 700666100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 178,186 | $1.278M | 0.0% | $7.28 | +0.6% | COMMON | G0457F107 |
| HCI | HCI GROUP INC | 29,922 | $1.278M | 0.0% | $40.70 | +13.1% | COMMON | 40416E103 |
| — | CITY OFFICE REIT INC | 112,842 | $1.277M | 0.0% | $12.65 | — | COMMON | 178587101 |
| — | FIRSTSERVICE CORP NEW | 14,297 | $1.277M | 0.0% | $45.99 | — | COMMON | 33767E103 |
| — | CUBIC CORP | 22,682 | $1.276M | 0.0% | $59.77 | — | COMMON | 229669106 |
| — | GLOBAL INDTY LTD CAYMAN | 41,995 | $1.276M | 0.0% | $38.15 | — | COMMON | G3933F105 |
| ITRI | ITRON INC | 27,284 | $1.274M | 0.0% | $59.00 | -10.1% | COMMON | 465741106 |
| EWH | ISHARES INC | 48,543 | $1.272M | 0.0% | $24.40 | — | FUND | 464286871 |
| CWH | CAMPING WORLD HLDGS INC | 91,357 | $1.271M | 0.0% | $16.14 | -40.2% | COMMON | 13462K109 |
| — | TRISTATE CAP HLDGS INC | 62,136 | $1.27M | 0.0% | $14.27 | — | COMMON | 89678F100 |
| REI | RING ENERGY INC | 216,358 | $1.27M | 0.0% | $8.21 | -27.6% | COMMON | 76680V108 |
| — | GREENSKY INC | 98,000 | $1.268M | 0.0% | — | — | Call | 39572G900 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,810 | $1.266M | 0.0% | $51.40 | — | FUND | 33734X176 |
| — | GCI LIBERTY INC | 22,759 | $1.266M | 0.0% | $51.08 | — | COMMON | 36164V305 |
| MRTN | MARTEN TRANS LTD | 70,925 | $1.265M | 0.0% | $10.99 | -6.6% | COMMON | 573075108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 79,600 | $1.265M | 0.0% | $17.68 | — | FUND | 46138B103 |
| — | CURO GROUP HLDGS CORP | 126,016 | $1.264M | 0.0% | $10.66 | — | COMMON | 23131L107 |
| — | INNERWORKINGS INC | 348,861 | $1.262M | 0.0% | $4.14 | — | COMMON | 45773Y105 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,100 | $1.253M | 0.0% | — | — | Call | 09061G901 |
| — | ENSCO PLC | 318,507 | $1.252M | 0.0% | $10.62 | — | COMMON | G3157S106 |
| — | NEVRO CORP | 20,000 | $1.25M | 0.0% | — | — | Put | 64157F953 |
| PETS | PETMED EXPRESS INC | 54,805 | $1.249M | 0.0% | $33.57 | -32.8% | COMMON | 716382106 |
| — | DAVE & BUSTERS ENTMT INC | 25,000 | $1.247M | 0.0% | — | — | Put | 238337959 |
| IUSG | ISHARES TR | 20,681 | $1.247M | 0.0% | $52.67 | — | FUND | 464287671 |
| — | HOSTESS BRANDS INC | 99,493 | $1.243M | 0.0% | $13.32 | — | COMMON | 44109J106 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 24,573 | $1.238M | 0.0% | $50.43 | — | FUND | 46641Q878 |
| ROCK | GIBRALTAR INDS INC | 30,456 | $1.237M | 0.0% | $26.99 | +41.3% | COMMON | 374689107 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,430 | $1.236M | 0.0% | $114.80 | — | COMMON | M8737E108 |
| — | INFINERA CORPORATION | 1,553,000 | $1.235M | 0.0% | $0.80 | — | BOND | 45667GAC7 |
| CLLS | CELLECTIS S A | 67,301 | $1.235M | 0.0% | $25.33 | — | ADR | 15117K103 |
| — | WNS HOLDINGS LTD | 23,134 | $1.232M | 0.0% | $40.41 | — | ADR | 92932M101 |
| INDY | ISHARES TR | 32,472 | $1.232M | 0.0% | $35.42 | — | FUND | 464289529 |
| — | PHILIP MORRIS INTL INC | 13,900 | $1.229M | 0.0% | — | — | Put | 718172959 |
| — | LENNAR CORP | 25,000 | $1.227M | 0.0% | — | — | Put | 526057954 |
| — | CATALENT INC | 30,200 | $1.226M | 0.0% | — | — | Call | 148806902 |
| — | AVALONBAY CMNTYS INC | 6,100 | $1.224M | 0.0% | — | — | Call | 053484901 |
| SLQD | ISHARES TR | 24,262 | $1.224M | 0.0% | $50.09 | — | FUND | 46434V100 |
| — | KARYOPHARM THERAPEUTICS INC | 208,527 | $1.218M | 0.0% | $8.82 | — | COMMON | 48576U106 |
| — | CATALENT INC | 30,000 | $1.218M | 0.0% | — | — | Put | 148806952 |
| SGI | TEMPUR SEALY INTL INC | 21,077 | $1.215M | 0.0% | $14.81 | -8.7% | COMMON | 88023U101 |
| — | SANDY SPRING BANCORP INC | 38,831 | $1.214M | 0.0% | $35.92 | — | COMMON | 800363103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,047 | $1.21M | 0.0% | $52.56 | — | FUND | 33735B108 |
| — | PCM INC | 33,007 | $1.209M | 0.0% | $36.63 | — | COMMON | 69323K100 |
| INGN | INOGEN INC | 12,669 | $1.208M | 0.0% | $113.94 | +9.5% | COMMON | 45780L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,395 | $1.207M | 0.0% | $46.78 | — | COMMON | G5480U104 |
| MOD | MODINE MFG CO | 86,935 | $1.206M | 0.0% | $19.61 | -28.5% | COMMON | 607828100 |
| — | RPT REALTY | 99,873 | $1.199M | 0.0% | $11.95 | — | COMMON | 74971D101 |
| — | COMCAST CORP NEW | 30,000 | $1.199M | 0.0% | — | — | Put | 20030N951 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,627 | $1.195M | 0.0% | $26.66 | — | FUND | 336917109 |
| — | NORBORD INC | 43,050 | $1.186M | 0.0% | $35.09 | — | COMMON | 65548P403 |
| CDLX | CARDLYTICS INC | 71,705 | $1.186M | 0.0% | $16.94 | -4.0% | COMMON | 14161W105 |
| — | SPDR SERIES TRUST | 17,775 | $1.185M | 0.0% | $60.19 | — | FUND | 78464A813 |
| — | VERIZON COMMUNICATIONS INC | 20,000 | $1.183M | 0.0% | — | — | Call | 92343V904 |
| SA | SEABRIDGE GOLD INC | 95,284 | $1.181M | 0.0% | $12.53 | +8.8% | COMMON | 811916105 |
| EXPO | EXPONENT INC | 20,448 | $1.18M | 0.0% | $37.61 | +33.1% | COMMON | 30214U102 |
| QNST | QUINSTREET INC | 88,002 | $1.178M | 0.0% | $10.68 | +45.1% | COMMON | 74874Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 68,695 | $1.177M | 0.0% | $10.85 | +1.6% | COMMON | Y41053102 |
| IYG | ISHARES TR | 9,426 | $1.176M | 0.0% | $123.70 | — | FUND | 464287770 |
| — | LEGACY TEX FINL GROUP INC | 31,383 | $1.173M | 0.0% | $39.64 | — | COMMON | 52471Y106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,362 | $1.172M | 0.0% | $28.07 | -6.4% | COMMON | 89214P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500,491 | $1.17M | 0.0% | $2.72 | -14.7% | COMMON | 88162F105 |
| — | TG THERAPEUTICS INC | 144,900 | $1.165M | 0.0% | — | — | Call | 88322Q908 |
| MERC | MERCER INTL INC | 86,151 | $1.163M | 0.0% | $10.84 | +0.1% | COMMON | 588056101 |
| — | MSG NETWORK INC | 53,224 | $1.158M | 0.0% | $23.80 | — | COMMON | 553573106 |
| — | CINCINNATI BELL INC NEW | 121,052 | $1.155M | 0.0% | $15.25 | — | COMMON | 171871502 |
| — | AVON PRODS INC | 392,921 | $1.155M | 0.0% | $2.59 | — | COMMON | 054303102 |
| — | DEAN FOODS CO NEW | 381,365 | $1.155M | 0.0% | $18.62 | — | COMMON | 242370203 |
| SXI | STANDEX INTL CORP | 15,735 | $1.154M | 0.0% | $88.70 | -14.6% | COMMON | 854231107 |
| VREX | VAREX IMAGING CORP | 33,951 | $1.15M | 0.0% | $28.69 | +5.3% | COMMON | 92214X106 |
| UEIC | UNIVERSAL ELECTRS INC | 30,910 | $1.149M | 0.0% | $34.00 | -9.8% | COMMON | 913483103 |
| IAG | IAMGOLD CORP | 330,619 | $1.147M | 0.0% | $3.50 | 0.0% | COMMON | 450913108 |
| — | HAWAIIAN HOLDINGS INC | 43,594 | $1.145M | 0.0% | $36.39 | — | COMMON | 419879101 |
| — | FRONTIER COMMUNICATIONS CORP | 575,396 | $1.145M | 0.0% | $6.18 | — | COMMON | 35906A306 |
| — | ARBOR RLTY TR INC | 844,000 | $1.144M | 0.0% | $1.11 | — | BOND | 038923AB4 |
| Z | ZILLOW GROUP INC | 32,871 | $1.142M | 0.0% | $40.33 | -11.6% | COMMON | 98954M200 |
| — | R1 RCM INC | 118,072 | $1.142M | 0.0% | $9.57 | — | COMMON | 749397105 |
| — | FLUOR CORP NEW | 31,000 | $1.141M | 0.0% | — | — | Call | 343412902 |
| — | HALLMARK FINL SVCS INC EC | 109,377 | $1.137M | 0.0% | $9.78 | — | COMMON | 40624Q203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,221 | $1.132M | 0.0% | $40.97 | — | FUND | 301505707 |
| STPZ | PIMCO ETF TR | 21,860 | $1.13M | 0.0% | $52.16 | — | FUND | 72201R205 |
| — | BRF SA | 194,032 | $1.129M | 0.0% | $8.26 | — | ADR | 10552T107 |
| DORM | DORMAN PRODUCTS INC | 12,792 | $1.127M | 0.0% | $71.97 | +20.8% | COMMON | 258278100 |
| CLW | CLEARWATER PAPER CORP | 57,785 | $1.125M | 0.0% | $27.72 | +3.8% | COMMON | 18538R103 |
| CMF | ISHARES TR | 18,832 | $1.122M | 0.0% | $69.17 | — | FUND | 464288356 |
| — | WAITR HLDGS INC | 91,300 | $1.122M | 0.0% | $12.29 | — | COMMON | 930752100 |
| CWST | CASELLA WASTE SYS INC | 31,522 | $1.121M | 0.0% | $26.45 | +23.4% | COMMON | 147448104 |
| XSW | SPDR SERIES TRUST | 11,834 | $1.117M | 0.0% | $66.68 | — | FUND | 78464A599 |
| — | BLACKSTONE GSO LNG SHRT CR I | 73,158 | $1.117M | 0.0% | $16.18 | — | FUND | 09257D102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,066 | $1.115M | 0.0% | $51.55 | +14.4% | COMMON | 29089Q105 |
| — | VENATOR MATLS PLC | 198,246 | $1.114M | 0.0% | $12.65 | — | COMMON | G9329Z100 |
| — | WAYFAIR INC | 7,500 | $1.113M | 0.0% | — | — | Call | 94419L901 |
| SYBT | STOCK YDS BANCORP INC | 32,882 | $1.112M | 0.0% | $31.11 | +12.4% | COMMON | 861025104 |
| — | LOCKHEED MARTIN CORP | 3,700 | $1.111M | 0.0% | — | — | Call | 539830909 |
| — | DSW INC | 50,000 | $1.111M | 0.0% | — | — | Call | 23334L902 |
| — | CRONOS GROUP INC | 60,000 | $1.106M | 0.0% | — | — | Call | 22717L901 |
| — | TECK RESOURCES LTD | 47,700 | $1.106M | 0.0% | — | — | Call | 878742904 |
| — | INVESCO VALUE MUN INCOME TR | 76,414 | $1.102M | 0.0% | $14.42 | — | FUND | 46132P108 |
| CSM | PROSHARES TR | 16,100 | $1.101M | 0.0% | $69.57 | — | FUND | 74347R248 |
| — | FASTENAL CO | 17,100 | $1.1M | 0.0% | — | — | Call | 311900904 |
| — | TALEND S A | 21,671 | $1.096M | 0.0% | $37.08 | — | ADR | 874224207 |
| APYX | APYX MED CORP | 173,421 | $1.094M | 0.0% | $7.73 | 0.0% | COMMON | 03837C106 |
| — | SUTRO BIOPHARMA INC | 95,860 | $1.092M | 0.0% | $15.00 | — | COMMON | 869367102 |
| — | TE CONNECTIVITY LTD | 13,500 | $1.09M | 0.0% | — | — | Call | H84989904 |
| — | TERRITORIAL BANCORP INC | 40,349 | $1.087M | 0.0% | $26.67 | — | COMMON | 88145X108 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $1.087M | 0.0% | — | — | Put | G5785G957 |
| HYD | VANECK VECTORS ETF TR | 17,303 | $1.086M | 0.0% | $61.04 | — | FUND | 92189H409 |
| — | SOLID BIOSCIENCES INC | 117,999 | $1.085M | 0.0% | $7.50 | — | COMMON | 83422E105 |
| CEVA | CEVA INC | 40,258 | $1.085M | 0.0% | $34.24 | -20.7% | COMMON | 157210105 |
| ACGP | ASSOCIATED CAP GROUP INC | 27,418 | $1.084M | 0.0% | $33.97 | +10.5% | COMMON | 045528106 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,785 | $1.08M | 0.0% | $13.93 | -8.2% | COMMON | 680277100 |
| — | OSIRIS THERAPEUTICS INC NEW | 56,807 | $1.079M | 0.0% | $15.75 | — | COMMON | 68827R108 |
| — | FRONT YD RESIDENTIAL CORP | 116,429 | $1.079M | 0.0% | $9.98 | — | COMMON | 35904G107 |
| — | CVS HEALTH CORP | 20,000 | $1.079M | 0.0% | — | — | Put | 126650950 |
| GOGL | GOLDEN OCEAN GROUP LTD | 226,080 | $1.078M | 0.0% | $9.65 | — | COMMON | G39637205 |
| — | GLOBAL MED REIT INC | 109,841 | $1.078M | 0.0% | $8.85 | — | COMMON | 37954A204 |
| NGD | NEW GOLD INC CDA | 1,250,382 | $1.077M | 0.0% | $1.98 | -50.4% | COMMON | 644535106 |
| — | RUTHS HOSPITALITY GROUP INC | 42,060 | $1.076M | 0.0% | $15.95 | — | COMMON | 783332109 |
| — | TRACTOR SUPPLY CO | 11,000 | $1.075M | 0.0% | — | — | Call | 892356906 |
| — | CALAMP CORP | 1,100,000 | $1.071M | 0.0% | $0.97 | — | BOND | 128126AB5 |
| RC | READY CAP CORP | 73,041 | $1.071M | 0.0% | $13.94 | — | COMMON | 75574U101 |
| JOUT | JOHNSON OUTDOORS INC | 14,961 | $1.068M | 0.0% | $62.39 | +4.8% | COMMON | 479167108 |
| ACWV | ISHARES INC | 11,920 | $1.067M | 0.0% | $78.96 | — | FUND | 464286525 |
| — | BLUELINX HLDGS INC | 40,000 | $1.066M | 0.0% | — | — | Call | 09624H908 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $1.066M | 0.0% | — | — | Call | 637071901 |
| BSM | BLACK STONE MINERALS L P | 60,311 | $1.064M | 0.0% | $16.19 | — | COMMON | 09225M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 333,071 | $1.062M | 0.0% | $4.24 | — | ADR | 43289P106 |
| FMNB | FARMERS NATL BANC CORP | 76,782 | $1.059M | 0.0% | $7.13 | +44.4% | COMMON | 309627107 |
| — | CHASE CORP | 11,440 | $1.059M | 0.0% | $106.98 | — | COMMON | 16150R104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,134 | $1.056M | 0.0% | $18.50 | — | COMMON | 29670E107 |
| NWS | NEWS CORP NEW | 84,493 | $1.055M | 0.0% | $12.76 | -7.0% | COMMON | 65249B208 |
| — | AMERICAN EAGLE OUTFITTERS IN | 47,500 | $1.053M | 0.0% | — | — | Put | 02553E956 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,977 | $1.053M | 0.0% | $22.63 | — | COMMON | 864482104 |
| — | SPX CORP | 30,280 | $1.053M | 0.0% | $25.58 | — | COMMON | 784635104 |
| BGRN | ISHARES TR | 20,000 | $1.053M | 0.0% | $50.85 | — | FUND | 46435U440 |
| — | INTERSECT ENT INC | 32,687 | $1.051M | 0.0% | $30.76 | — | COMMON | 46071F103 |
| OTTR | OTTER TAIL CORP | 21,074 | $1.05M | 0.0% | $36.96 | +9.7% | COMMON | 689648103 |
| MG | MISTRAS GROUP INC | 75,583 | $1.044M | 0.0% | $15.69 | -4.7% | COMMON | 60649T107 |
| IRMD | IRADIMED CORP | 37,122 | $1.043M | 0.0% | $24.25 | -1.4% | COMMON | 46266A109 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1.042M | 0.0% | — | — | Call | 82028K900 |
| SENEA | SENECA FOODS CORP NEW | 42,293 | $1.041M | 0.0% | $31.54 | -10.1% | COMMON | 817070501 |
| — | XILINX INC | 8,200 | $1.04M | 0.0% | — | — | Call | 983919901 |
| PZZA | PAPA JOHNS INTL INC | 19,628 | $1.039M | 0.0% | $46.54 | -19.8% | COMMON | 698813102 |
| BLBD | BLUE BIRD CORP | 61,280 | $1.037M | 0.0% | $20.65 | -9.2% | COMMON | 095306106 |
| TELFY | TELEFONICA S A | 123,578 | $1.034M | 0.0% | $10.35 | — | ADR | 879382208 |
| — | FALCON MINERALS CORP | 116,719 | $1.032M | 0.0% | $8.84 | — | COMMON | 30607B109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,870 | $1.031M | 0.0% | $38.25 | — | ADR | 400501102 |
| — | NAVIOS MARITIME CONTAINERS L | 427,972 | $1.023M | 0.0% | $2.40 | — | COMMON | Y62151108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,171 | $1.023M | 0.0% | $56.89 | — | FUND | 46137V308 |
| ALX | ALEXANDERS INC | 2,714 | $1.021M | 0.0% | $377.91 | — | COMMON | 014752109 |
| — | INVESTORS REAL ESTATE TR | 17,029 | $1.02M | 0.0% | $49.07 | — | COMMON | 461730509 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,179 | $1.016M | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | ALAMOS GOLD INC NEW | 200,000 | $1.016M | 0.0% | — | — | Call | 011532908 |
| MGRC | MCGRATH RENTCORP | 17,924 | $1.014M | 0.0% | $52.47 | +1.9% | COMMON | 580589109 |
| TBCH | TURTLE BEACH CORP | 88,887 | $1.01M | 0.0% | $24.36 | -38.1% | COMMON | 900450206 |
| — | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.006M | 0.0% | — | — | Put | 053015953 |
| HTO | SJW GROUP | 16,299 | $1.006M | 0.0% | $58.89 | +1.9% | COMMON | 784305104 |
| QGRO | AMERICAN CENTY ETF TR | 25,000 | $1M | 0.0% | $36.84 | — | FUND | 025072307 |
| — | CITRIX SYS INC | 10,000 | $997K | 0.0% | — | — | Put | 177376950 |
| — | MOBILE MINI INC | 29,383 | $997K | 0.0% | $35.86 | — | COMMON | 60740F105 |
| — | CITRIX SYS INC | 10,000 | $997K | 0.0% | — | — | Call | 177376900 |
| — | NEENAH INC | 15,501 | $997K | 0.0% | $86.95 | — | COMMON | 640079109 |
| APPS | DIGITAL TURBINE INC | 284,455 | $996K | 0.0% | $2.02 | +35.9% | COMMON | 25400W102 |
| XHS | SPDR SERIES TRUST | 15,376 | $992K | 0.0% | $63.07 | — | FUND | 78464A573 |
| — | TTM TECHNOLOGIES INC | 758,000 | $989K | 0.0% | $1.69 | — | BOND | 87305RAD1 |
| — | ACTIVISION BLIZZARD INC | 21,700 | $988K | 0.0% | — | — | Call | 00507V909 |
| KIE | SPDR SERIES TRUST | 31,954 | $987K | 0.0% | $30.18 | — | FUND | 78464A789 |
| — | IMMUNOGEN INC | 363,600 | $985K | 0.0% | — | — | Call | 45253H901 |
| LGIH | LGI HOMES INC | 16,297 | $982K | 0.0% | $46.80 | +23.8% | COMMON | 50187T106 |
| UMC | UNITED MICROELECTRONICS CORP | 521,865 | $981K | 0.0% | $1.79 | — | ADR | 910873405 |
| XENE | XENON PHARMACEUTICALS INC | 96,404 | $979K | 0.0% | $9.01 | -5.9% | COMMON | 98420N105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,042 | $978K | 0.0% | $50.79 | +27.0% | COMMON | 462222100 |
| IRBTQ | IROBOT CORP | 8,312 | $978K | 0.0% | $72.07 | +47.7% | COMMON | 462726100 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,517 | $974K | 0.0% | $33.12 | +3.2% | COMMON | M6158M104 |
| GTX | GARRETT MOTION INC | 65,839 | $970K | 0.0% | $14.56 | +3.5% | COMMON | 366505105 |
| NPKI | NEWPARK RES INC | 105,887 | $970K | 0.0% | $8.57 | +0.1% | COMMON | 651718504 |
| VOT | VANGUARD INDEX FDS | 6,786 | $969K | 0.0% | $118.99 | — | FUND | 922908538 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,903 | $969K | 0.0% | $23.29 | -17.3% | COMMON | 405217100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 65,858 | $967K | 0.0% | $16.82 | — | FUND | 46140H304 |
| HTB | HOMETRUST BANCSHARES INC | 38,285 | $965K | 0.0% | $24.07 | +10.9% | COMMON | 437872104 |
| GALT | GALECTIN THERAPEUTICS INC | 188,691 | $964K | 0.0% | $4.80 | 0.0% | COMMON | 363225202 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,080 | $964K | 0.0% | $53.63 | — | ADR | 833635105 |
| NEOG | NEOGEN CORP | 16,768 | $962K | 0.0% | $30.65 | -1.3% | COMMON | 640491106 |
| — | EAGLE BULK SHIPPING INC | 206,114 | $958K | 0.0% | $4.72 | — | COMMON | Y2187A143 |
| GTLS | CHART INDS INC | 10,560 | $956K | 0.0% | $54.85 | +47.2% | COMMON | 16115Q308 |
| — | VIVINT SOLAR INC | 192,332 | $956K | 0.0% | $4.96 | — | COMMON | 92854Q106 |
| VRNS | VARONIS SYS INC | 16,032 | $955K | 0.0% | $16.72 | +13.5% | COMMON | 922280102 |
| — | CONCHO RES INC | 8,600 | $954K | 0.0% | — | — | Put | 20605P951 |
| — | QUIDEL CORP | 14,554 | $953K | 0.0% | $50.97 | — | COMMON | 74838J101 |
| ICFI | ICF INTL INC | 12,499 | $951K | 0.0% | $55.11 | +28.0% | COMMON | 44925C103 |
| NEO | NEOGENOMICS INC | 46,203 | $946K | 0.0% | $13.01 | +33.6% | COMMON | 64049M209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 55,532 | $943K | 0.0% | $10.32 | +11.7% | COMMON | 667340103 |
| WK | WORKIVA INC | 18,581 | $942K | 0.0% | $34.44 | +27.7% | COMMON | 98139A105 |
| — | COVANTA HLDG CORP | 54,372 | $941K | 0.0% | $16.54 | — | COMMON | 22282E102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27,365 | $941K | 0.0% | $29.10 | -7.3% | COMMON | 019330109 |
| CENX | CENTURY ALUM CO | 105,578 | $937K | 0.0% | $15.00 | -42.3% | COMMON | 156431108 |
| — | NORTHSTAR REALTY EUROPE CORP | 53,791 | $934K | 0.0% | $13.98 | — | COMMON | 66706L101 |
| RYZ | RYERSON HLDG CORP | 108,885 | $932K | 0.0% | $10.96 | -29.3% | COMMON | 783754104 |
| AOK | ISHARES TR | 26,988 | $932K | 0.0% | $33.08 | — | FUND | 464289883 |
| SGMO | SANGAMO THERAPEUTICS INC | 97,651 | $931K | 0.0% | $19.43 | -47.4% | COMMON | 800677106 |
| EFAD | PROSHARES TR | 25,228 | $930K | 0.0% | $37.40 | — | FUND | 74347B839 |
| ACIC | UNITED INS HLDGS CORP | 58,439 | $929K | 0.0% | $14.93 | -12.6% | COMMON | 910710102 |
| — | EPIZYME INC | 75,000 | $929K | 0.0% | — | — | Put | 29428V954 |
| — | FGL HLDGS | 117,967 | $928K | 0.0% | $7.23 | — | COMMON | G3402M102 |
| — | INVACARE CORP | 1,000,000 | $924K | 0.0% | $0.92 | — | BOND | 461203AH4 |
| CAMT | CAMTEK LTD | 103,437 | $923K | 0.0% | $8.04 | -2.9% | COMMON | M20791105 |
| RGR | STURM RUGER & CO INC | 17,378 | $921K | 0.0% | $56.95 | -4.2% | COMMON | 864159108 |
| — | BLUE HILLS BANCORP INC | 38,502 | $920K | 0.0% | $21.24 | — | COMMON | 095573101 |
| — | NEXTGEN HEALTHCARE INC | 54,467 | $917K | 0.0% | $20.08 | — | COMMON | 65343C102 |
| KCE | SPDR SERIES TRUST | 17,215 | $916K | 0.0% | $57.37 | — | FUND | 78464A771 |
| — | BLUEROCK RESIDENTIAL GRW REI | 84,956 | $916K | 0.0% | $11.17 | — | COMMON | 09627J102 |
| — | KIMCO RLTY CORP | 49,400 | $914K | 0.0% | — | — | Call | 49446R909 |
| — | KIMCO RLTY CORP | 49,400 | $914K | 0.0% | — | — | Put | 49446R959 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $913K | 0.0% | — | — | Call | G21515904 |
| — | ALKERMES PLC | 25,000 | $912K | 0.0% | — | — | Call | G01767905 |
| — | NCS MULTISTAGE HLDGS INC | 176,108 | $912K | 0.0% | $5.26 | — | COMMON | 628877102 |
| — | MIRAGEN THERAPEUTICS INC | 325,686 | $909K | 0.0% | $8.20 | — | COMMON | 60463E103 |
| — | USA TRUCK INC | 62,756 | $907K | 0.0% | $14.70 | — | COMMON | 902925106 |
| JELD | JELD-WEN HLDG INC | 51,242 | $905K | 0.0% | $23.32 | -22.8% | COMMON | 47580P103 |
| — | ENSTAR GROUP LIMITED | 5,188 | $903K | 0.0% | $201.53 | — | COMMON | G3075P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,325 | $900K | 0.0% | $28.40 | -0.8% | COMMON | 205306103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,010 | $898K | 0.0% | $29.18 | — | COMMON | 20369C106 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 10,500 | $896K | 0.0% | — | — | Call | 681116909 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,100 | $895K | 0.0% | $52.29 | — | FUND | 92206C771 |
| — | APTINYX INC | 220,551 | $893K | 0.0% | $19.07 | — | COMMON | 03836N103 |
| — | LAKELAND BANCORP INC | 59,816 | $893K | 0.0% | $17.84 | — | COMMON | 511637100 |
| PRLB | PROTO LABS INC | 8,486 | $892K | 0.0% | $57.57 | +94.9% | COMMON | 743713109 |
| — | BROOKLINE BANCORP INC DEL | 61,704 | $889K | 0.0% | $13.71 | — | COMMON | 11373M107 |
| — | SEASPINE HLDGS CORP | 58,989 | $889K | 0.0% | $16.17 | — | COMMON | 81255T108 |
| — | BOYD GAMING CORP | 32,500 | $889K | 0.0% | — | — | Put | 103304951 |
| — | STATE STR CORP | 13,500 | $888K | 0.0% | — | — | Put | 857477953 |
| — | EMERALD EXPOSITIONS EVENTS I | 69,946 | $888K | 0.0% | $18.61 | — | COMMON | 29103B100 |
| EGY | VAALCO ENERGY INC | 395,368 | $886K | 0.0% | $1.73 | -0.7% | COMMON | 91851C201 |
| — | ODONATE THERAPEUTICS INC | 40,058 | $886K | 0.0% | $21.12 | — | COMMON | 676079106 |
| STNG | SCORPIO TANKERS INC | 44,578 | $885K | 0.0% | $19.85 | — | COMMON | Y7542C130 |
| CHH | CHOICE HOTELS INTL INC | 11,380 | $885K | 0.0% | $72.13 | +1.8% | COMMON | 169905106 |
| — | ETF MANAGERS TR | 24,312 | $884K | 0.0% | $35.23 | — | FUND | 26924G508 |
| — | NORTHERN OIL & GAS INC NEV | 322,272 | $883K | 0.0% | $3.11 | — | COMMON | 665531109 |
| BOOM | DMC GLOBAL INC | 17,765 | $882K | 0.0% | $39.93 | +0.4% | COMMON | 23291C103 |
| — | CENTURY BANCORP INC MASS | 12,082 | $882K | 0.0% | $51.03 | — | COMMON | 156432106 |
| — | PACIFIC MERCANTILE BANCORP | 115,391 | $879K | 0.0% | $8.28 | — | COMMON | 694552100 |
| NBHC | NATIONAL BK HLDGS CORP | 26,445 | $879K | 0.0% | $21.55 | +29.9% | COMMON | 633707104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,003 | $878K | 0.0% | $5.19 | +3.9% | COMMON | 84920Y106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,614 | $877K | 0.0% | $96.37 | — | COMMON | G21515104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 11,985 | $876K | 0.0% | $59.86 | — | FUND | 46641Q407 |
| WSBC | WESBANCO INC | 21,923 | $872K | 0.0% | $40.31 | -0.1% | COMMON | 950810101 |
| — | BEACON ROOFING SUPPLY INC | 27,007 | $869K | 0.0% | $43.48 | — | COMMON | 073685109 |
| — | RYB ED INC | 131,661 | $869K | 0.0% | $8.83 | — | ADR | 74979W101 |
| SALTUSD | SCORPIO BULKERS INC | 225,701 | $867K | 0.0% | $4.06 | — | COMMON | Y7546A122 |
| FNCL | FIDELITY | 23,095 | $867K | 0.0% | $35.05 | — | FUND | 316092501 |
| JRVR | JAMES RIV GROUP LTD | 21,593 | $866K | 0.0% | $38.60 | +1.5% | COMMON | G5005R107 |
| AMRC | AMERESCO INC | 53,464 | $865K | 0.0% | $9.73 | +61.4% | COMMON | 02361E108 |
| — | IMMUNOMEDICS INC | 45,000 | $864K | 0.0% | — | — | Call | 452907908 |
| NEXA | NEXA RES S A | 69,282 | $863K | 0.0% | $12.73 | -34.0% | COMMON | L67359106 |
| DAVA | ENDAVA PLC | 31,219 | $859K | 0.0% | $26.91 | — | ADR | 29260V105 |
| — | PLAYAGS INC | 35,782 | $856K | 0.0% | $24.50 | — | COMMON | 72814N104 |
| LNN | LINDSAY CORP | 8,819 | $854K | 0.0% | $82.23 | +2.1% | COMMON | 535555106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 16,899 | $850K | 0.0% | $50.25 | — | FUND | 46090A887 |
| — | BED BATH & BEYOND INC | 50,000 | $850K | 0.0% | — | — | Call | 075896900 |
| LOPE | GRAND CANYON ED INC | 7,431 | $850K | 0.0% | $97.73 | +5.5% | COMMON | 38526M106 |
| — | CALAMP CORP | 67,557 | $850K | 0.0% | $21.26 | — | COMMON | 128126109 |
| TR | TOOTSIE ROLL INDS INC | 22,530 | $839K | 0.0% | $29.88 | +2.0% | COMMON | 890516107 |
| TLYS | TILLYS INC | 75,270 | $838K | 0.0% | $12.38 | -28.0% | COMMON | 886885102 |
| — | ATLANTICA YIELD PLC | 43,012 | $837K | 0.0% | $19.84 | — | COMMON | G0751N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,500 | $837K | 0.0% | — | — | Call | 268158901 |
| IDGT | ISHARES TR | 14,809 | $836K | 0.0% | $50.00 | — | FUND | 464287531 |
| — | ROSEHILL RES INC | 245,265 | $834K | 0.0% | $6.36 | — | COMMON | 777385105 |
| PLYM | PLYMOUTH INDL REIT INC | 49,372 | $830K | 0.0% | $15.22 | — | COMMON | 729640102 |
| AZTA | BROOKS AUTOMATION INC | 28,319 | $830K | 0.0% | $27.75 | +6.0% | COMMON | 114340102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,736 | $829K | 0.0% | $5.82 | — | ADR | 05946K101 |
| CNXN | PC CONNECTION INC | 22,588 | $828K | 0.0% | $29.32 | +15.0% | COMMON | 69318J100 |
| DTH | WISDOMTREE TR | 20,548 | $827K | 0.0% | $41.78 | — | FUND | 97717W802 |
| — | AMERICAN FIN TR INC | 76,421 | $825K | 0.0% | $12.62 | — | COMMON | 02607T109 |
| VC | VISTEON CORP | 12,233 | $824K | 0.0% | $86.41 | -13.4% | COMMON | 92839U206 |
| — | WEBSTER FINL CORP CONN | 16,200 | $821K | 0.0% | — | — | Put | 947890959 |
| — | ATENTO S A | 227,188 | $821K | 0.0% | $6.29 | — | COMMON | L0427L105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,837 | $817K | 0.0% | $43.99 | — | FUND | 33735J101 |
| BCH | BANCO DE CHILE | 27,574 | $812K | 0.0% | $29.80 | — | ADR | 059520106 |
| — | QAD INC | 18,751 | $807K | 0.0% | $33.13 | — | COMMON | 74727D306 |
| — | AIMMUNE THERAPEUTICS INC | 36,100 | $807K | 0.0% | — | — | Call | 00900T907 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 428,589 | $806K | 0.0% | $1.80 | -18.7% | COMMON | 45665G303 |
| STIP | ISHARES TR | 8,075 | $805K | 0.0% | $97.98 | — | FUND | 46429B747 |
| — | VANGUARD INDEX FDS | 3,100 | $805K | 0.0% | — | — | Put | 922908953 |
| — | LIBERTY MEDIA CORP | 1,081,000 | $803K | 0.0% | $0.55 | — | BOND | 530715AN1 |
| — | VALHI INC NEW | 347,064 | $802K | 0.0% | $3.54 | — | COMMON | 918905100 |
| CFFN | CAPITOL FED FINL INC | 60,074 | $801K | 0.0% | $7.87 | +6.4% | COMMON | 14057J101 |
| NOVT | NOVANTA INC | 9,448 | $800K | 0.0% | $56.69 | +32.5% | COMMON | 67000B104 |
| — | C&J ENERGY SVCS INC NEW | 51,574 | $800K | 0.0% | $25.99 | — | COMMON | 12674R100 |
| NRIM | NORTHRIM BANCORP INC | 23,226 | $800K | 0.0% | $7.77 | -11.9% | COMMON | 666762109 |
| TPB | TURNING PT BRANDS INC | 17,299 | $797K | 0.0% | $25.50 | +50.2% | COMMON | 90041L105 |
| — | PHILIP MORRIS INTL INC | 9,000 | $796K | 0.0% | — | — | Call | 718172909 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,100 | $794K | 0.0% | — | — | Call | 45845P908 |
| — | GASLOG LTD | 45,403 | $793K | 0.0% | $18.29 | — | COMMON | G37585109 |
| CLIX | PROSHARES TR | 15,388 | $793K | 0.0% | $43.35 | — | FUND | 74347B375 |
| — | AK STL HLDG CORP | 288,432 | $792K | 0.0% | $4.92 | — | COMMON | 001547108 |
| MCB | METROPOLITAN BK HLDG CORP | 22,798 | $792K | 0.0% | $41.03 | -13.4% | COMMON | 591774104 |
| GHYG | ISHARES INC | 16,198 | $791K | 0.0% | $48.90 | — | FUND | 464286178 |
| XSD | SPDR SERIES TRUST | 10,059 | $790K | 0.0% | $69.60 | — | FUND | 78464A862 |
| SOHU | SOHU COM LTD | 47,561 | $789K | 0.0% | $20.60 | — | ADR | 83410S108 |
| — | LA JOLLA PHARMACEUTICAL CO | 122,631 | $789K | 0.0% | $29.25 | — | COMMON | 503459604 |
| — | Y MABS THERAPEUTICS INC | 30,074 | $788K | 0.0% | $26.32 | — | COMMON | 984241109 |
| — | MECHEL PAO | 397,316 | $787K | 0.0% | $4.62 | — | ADR | 583840608 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 182,158 | $785K | 0.0% | $4.40 | — | ADR | 00215W100 |
| — | EVOLUS INC | 34,800 | $785K | 0.0% | — | — | Put | 30052C957 |
| — | LIVEPERSON INC | 27,020 | $784K | 0.0% | $15.16 | — | COMMON | 538146101 |
| — | GUARDANT HEALTH INC | 10,200 | $782K | 0.0% | — | — | Put | 40131M959 |
| MGPI | MGP INGREDIENTS INC NEW | 10,107 | $780K | 0.0% | $67.36 | +8.4% | COMMON | 55303J106 |
| BOTZ | GLOBAL X FDS | 38,806 | $779K | 0.0% | $20.84 | — | FUND | 37954Y715 |
| — | RED ROCK RESORTS INC | 30,000 | $776K | 0.0% | — | — | Put | 75700L958 |
| — | KIRKLAND LAKE GOLD LTD | 25,347 | $771K | 0.0% | $30.42 | — | COMMON | 49741E100 |
| H | HYATT HOTELS CORP | 10,560 | $767K | 0.0% | $75.60 | -8.4% | COMMON | 448579102 |
| — | EXONE CO | 90,245 | $766K | 0.0% | $7.94 | — | COMMON | 302104104 |
| WING | WINGSTOP INC | 10,065 | $765K | 0.0% | $49.95 | +36.5% | COMMON | 974155103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,189 | $763K | 0.0% | $21.03 | — | FUND | 46138J304 |
| — | BILIBILI INC | 40,200 | $762K | 0.0% | — | — | Put | 090040956 |
| — | NOVAVAX INC | 1,380,568 | $760K | 0.0% | $2.08 | — | COMMON | 670002104 |
| — | PREMIER FINL BANCORP INC | 48,336 | $759K | 0.0% | $17.85 | — | COMMON | 74050M105 |
| GORO | GOLD RESOURCE CORP | 192,908 | $758K | 0.0% | $4.69 | -7.9% | COMMON | 38068T105 |
| WT | WISDOMTREE INVTS INC | 107,399 | $758K | 0.0% | $10.90 | -36.8% | COMMON | 97717P104 |
| — | FINISAR CORP | 32,573 | $756K | 0.0% | $21.49 | — | COMMON | 31787A507 |
| — | XINYUAN REAL ESTATE CO LTD | 155,070 | $755K | 0.0% | $4.69 | — | ADR | 98417P105 |
| — | MOLECULAR TEMPLATES INC | 129,984 | $755K | 0.0% | $4.87 | — | COMMON | 608550109 |
| LNWO | SCIENTIFIC GAMES CORP | 36,988 | $755K | 0.0% | $31.21 | -23.4% | COMMON | 80874P109 |
| — | SPEEDWAY MOTORSPORTS INC | 52,113 | $754K | 0.0% | $19.54 | — | COMMON | 847788106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,860 | $749K | 0.0% | $123.69 | — | FUND | 921932885 |
| — | HABIT RESTAURANTS INC | 69,018 | $747K | 0.0% | $10.21 | — | COMMON | 40449J103 |
| SMP | STANDARD MTR PRODS INC | 15,190 | $746K | 0.0% | $46.51 | +6.1% | COMMON | 853666105 |
| — | ADIENT PLC | 57,400 | $744K | 0.0% | — | — | Put | G0084W951 |
| MFIC | APOLLO INVT CORP | 49,145 | $744K | 0.0% | $6.30 | +1.9% | COMMON | 03761U502 |
| — | GTT COMMUNICATIONS INC | 21,419 | $743K | 0.0% | $49.86 | — | COMMON | 362393100 |
| ALLT | ALLOT LTD | 92,875 | $737K | 0.0% | $6.78 | +6.0% | COMMON | M0854Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,998 | $736K | 0.0% | $29.27 | -20.3% | COMMON | 084680107 |
| MRCY | MERCURY SYS INC | 11,448 | $734K | 0.0% | $39.15 | +47.3% | COMMON | 589378108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,495 | $733K | 0.0% | $59.65 | — | COMMON | 049164205 |
| — | INTL FCSTONE INC | 18,941 | $733K | 0.0% | $31.35 | — | COMMON | 46116V105 |
| ROKU | ROKU INC | 11,352 | $732K | 0.0% | $56.56 | -5.4% | COMMON | 77543R102 |
| XNTK | SPDR SERIES TRUST | 10,260 | $731K | 0.0% | $71.30 | — | FUND | 78464A102 |
| HNRG | HALLADOR ENERGY COMPANY | 139,022 | $731K | 0.0% | $5.85 | -7.5% | COMMON | 40609P105 |
| — | SYNEOS HEALTH INC | 14,100 | $730K | 0.0% | — | — | Call | 87166B902 |
| UFI | UNIFI INC | 37,730 | $730K | 0.0% | $24.17 | -9.8% | COMMON | 904677200 |
| — | FBL FINL GROUP INC | 11,647 | $730K | 0.0% | $67.09 | — | COMMON | 30239F106 |
| RGEN | REPLIGEN CORP | 12,298 | $727K | 0.0% | $35.97 | +59.9% | COMMON | 759916109 |
| — | FANG HLDGS LTD | 538,553 | $727K | 0.0% | $2.12 | — | ADR | 30711Y102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,142 | $726K | 0.0% | $13.92 | — | FUND | 670651108 |
| LADR | LADDER CAP CORP | 42,526 | $724K | 0.0% | $15.78 | — | COMMON | 505743104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,020 | $723K | 0.0% | $75.50 | — | FUND | 003260106 |
| ANIK | ANIKA THERAPEUTICS INC | 23,925 | $723K | 0.0% | $40.60 | -15.6% | COMMON | 035255108 |
| — | CSX CORP | 9,600 | $718K | 0.0% | — | — | Call | 126408903 |
| — | PRECISION BIOSCIENCES INC | 40,000 | $718K | 0.0% | $17.95 | — | COMMON | 74019P108 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $716K | 0.0% | $9.22 | — | COMMON | 376535100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,602 | $715K | 0.0% | $51.15 | — | FUND | 33734Y109 |
| — | AFFIMED N V | 169,900 | $714K | 0.0% | — | — | Call | N01045908 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 43,430 | $714K | 0.0% | $11.59 | -0.5% | COMMON | 83418M103 |
| BZH | BEAZER HOMES USA INC | 61,770 | $711K | 0.0% | $12.68 | -5.7% | COMMON | 07556Q881 |
| — | KANDI TECHNOLOGIES GROUP INC | 126,300 | $709K | 0.0% | — | — | Put | 483709951 |
| ROG | ROGERS CORP | 4,460 | $709K | 0.0% | $109.76 | +23.0% | COMMON | 775133101 |
| — | AKCEA THERAPEUTICS INC | 25,000 | $708K | 0.0% | — | — | Put | 00972L957 |
| SVXY | PROSHARES TR II | 13,519 | $708K | 0.0% | $56.05 | — | FUND | 74347W130 |
| — | GOLDEN STAR RES LTD CDA | 177,641 | $705K | 0.0% | $3.15 | — | COMMON | 38119T807 |
| MANU | MANCHESTER UTD PLC NEW | 36,639 | $705K | 0.0% | $19.60 | -0.0% | COMMON | G5784H106 |
| CDNA | CAREDX INC | 22,364 | $705K | 0.0% | $23.61 | +23.4% | COMMON | 14167L103 |
| NOMD | NOMAD FOODS LTD | 34,223 | $699K | 0.0% | $15.41 | +24.8% | COMMON | G6564A105 |
| — | MEDICINES CO | 25,000 | $699K | 0.0% | — | — | Call | 584688905 |
| — | GLOBAL X FDS | 78,550 | $697K | 0.0% | $7.67 | — | FUND | 37950E473 |
| — | TRIUMPH GROUP INC NEW | 36,568 | $697K | 0.0% | $28.79 | — | COMMON | 896818101 |
| — | NEON THERAPEUTICS INC | 107,737 | $696K | 0.0% | $6.45 | — | COMMON | 64050Y100 |
| WEYS | WEYCO GROUP INC | 22,414 | $694K | 0.0% | $28.50 | +3.1% | COMMON | 962149100 |
| CASH | META FINL GROUP INC | 35,248 | $693K | 0.0% | $17.87 | +18.3% | COMMON | 59100U108 |
| SXC | SUNCOKE ENERGY INC | 81,502 | $692K | 0.0% | $9.40 | +3.4% | COMMON | 86722A103 |
| — | GW PHARMACEUTICALS PLC | 4,101 | $691K | 0.0% | $100.38 | — | ADR | 36197T103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 80,836 | $689K | 0.0% | $8.48 | — | ADR | 21240E105 |
| FDD | FIRST TR STOXX EURO DIV FD | 53,632 | $688K | 0.0% | $12.69 | — | FUND | 33735T109 |
| SCHD | SCHWAB STRATEGIC TR | 13,152 | $688K | 0.0% | $45.99 | — | FUND | 808524797 |
| — | EIGER BIOPHARMACEUTICALS INC | 49,193 | $688K | 0.0% | $13.99 | — | COMMON | 28249U105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,547 | $687K | 0.0% | $18.20 | -8.2% | COMMON | 597742105 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,418 | $686K | 0.0% | $24.30 | +24.5% | COMMON | 043113208 |
| ONB | OLD NATL BANCORP IND | 41,824 | $686K | 0.0% | $17.12 | -2.4% | COMMON | 680033107 |
| — | TEAM INC | 630,000 | $685K | 0.0% | $1.09 | — | BOND | 878155AE0 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,888 | $684K | 0.0% | $107.15 | -11.9% | COMMON | 25264R207 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,606 | $684K | 0.0% | $294.75 | — | COMMON | 638517102 |
| TFI | SPDR SER TR | 13,856 | $683K | 0.0% | $48.49 | — | FUND | 78468R721 |
| — | GENERAL FIN CORP DEL | 73,155 | $682K | 0.0% | $14.90 | — | COMMON | 369822101 |
| SSTI | SHOTSPOTTER INC | 17,650 | $681K | 0.0% | $39.04 | +10.1% | COMMON | 82536T107 |
| — | BRUKER CORP | 17,700 | $680K | 0.0% | — | — | Put | 116794958 |
| — | ISTAR INC | 80,856 | $680K | 0.0% | $10.35 | — | COMMON | 45031U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 219,868 | $679K | 0.0% | $2.23 | -0.4% | COMMON | 184499101 |
| — | REALITY SHS ETF TR | 29,664 | $678K | 0.0% | $22.61 | — | FUND | 75605A702 |
| EPM | EVOLUTION PETROLEUM CORP | 100,338 | $677K | 0.0% | $5.46 | -17.8% | COMMON | 30049A107 |
| — | CARBO CERAMICS INC | 192,231 | $674K | 0.0% | $3.74 | — | COMMON | 140781105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,758 | $674K | 0.0% | $21.07 | — | FUND | 46138J502 |
| — | ROAN RES INC | 110,231 | $674K | 0.0% | $6.11 | — | COMMON | 769755109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 167,121 | $673K | 0.0% | $9.47 | -55.5% | COMMON | 221015100 |
| — | HUAMI CORP | 51,398 | $673K | 0.0% | $13.00 | — | ADR | 44331K103 |
| IEO | ISHARES TR | 11,575 | $673K | 0.0% | $65.66 | — | FUND | 464288851 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,987 | $668K | 0.0% | $13.32 | — | FUND | 670657105 |
| — | SAREPTA THERAPEUTICS INC | 375,000 | $667K | 0.0% | $1.78 | — | BOND | 803607AB6 |
| — | PARK ELECTROCHEMICAL CORP | 42,367 | $665K | 0.0% | $19.46 | — | COMMON | 700416209 |
| — | II VI INC | 17,722 | $661K | 0.0% | $43.69 | — | COMMON | 902104108 |
| — | WAVE LIFE SCIENCES LTD | 17,000 | $660K | 0.0% | — | — | Put | Y95308955 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,841 | $660K | 0.0% | $30.37 | — | FUND | 46137V779 |
| — | FLOTEK INDS INC DEL | 203,355 | $660K | 0.0% | $2.49 | — | COMMON | 343389102 |
| VRAYQ | VIEWRAY INC | 89,098 | $659K | 0.0% | $8.09 | -4.7% | COMMON | 92672L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,995 | $659K | 0.0% | $73.21 | — | COMMON | 55608B105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,100 | $658K | 0.0% | $65.58 | — | FUND | 46137V662 |
| — | NORTHEAST BANCORP | 31,746 | $656K | 0.0% | $19.38 | — | COMMON | 663904209 |
| — | WISDOMTREE CONTINUOUS COMMOD | 36,351 | $655K | 0.0% | $19.20 | — | FUND | 97718W108 |
| RVSB | RIVERVIEW BANCORP INC | 89,493 | $654K | 0.0% | $6.28 | -2.8% | COMMON | 769397100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,463 | $653K | 0.0% | $60.09 | — | COMMON | 090931106 |
| — | COHERENT INC | 4,600 | $652K | 0.0% | — | — | Call | 192479903 |
| — | MEI PHARMA INC | 211,201 | $648K | 0.0% | $3.83 | — | COMMON | 55279B202 |
| — | U S SILICA HLDGS INC | 37,336 | $648K | 0.0% | $26.69 | — | COMMON | 90346E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,798 | $648K | 0.0% | $8.39 | +10.4% | COMMON | 140501107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 122,666 | $644K | 0.0% | $7.04 | -12.8% | COMMON | 760416107 |
| — | FIRST TR SR FLG RTE INCM FD | 54,373 | $643K | 0.0% | $11.79 | — | FUND | 33733U108 |
| — | INOVALON HLDGS INC | 51,726 | $643K | 0.0% | $12.20 | — | COMMON | 45781D101 |
| RAIL | FREIGHTCAR AMER INC | 104,376 | $643K | 0.0% | $13.72 | -46.2% | COMMON | 357023100 |
| — | GRANITE REAL ESTATE INVT TR | 13,437 | $643K | 0.0% | $38.71 | — | COMMON | 387437114 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,691 | $641K | 0.0% | $84.61 | -36.8% | COMMON | 84790A105 |
| — | ISHARES TR | 9,690 | $640K | 0.0% | $57.94 | — | FUND | 46434V712 |
| CARG | CARGURUS INC | 15,931 | $638K | 0.0% | $41.61 | -6.0% | COMMON | 141788109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,235 | $635K | 0.0% | $24.20 | +0.1% | COMMON | M7516K103 |
| CSTE | CAESARSTONE LTD | 40,722 | $635K | 0.0% | $18.65 | -21.4% | COMMON | M20598104 |
| IHE | ISHARES TR | 4,127 | $635K | 0.0% | $145.85 | — | FUND | 464288836 |
| SCVL | SHOE CARNIVAL INC | 18,628 | $634K | 0.0% | $15.91 | +14.2% | COMMON | 824889109 |
| — | TERRAFORM PWR INC | 46,141 | $634K | 0.0% | $11.76 | — | COMMON | 88104R209 |
| — | FRANKS INTL N V | 101,747 | $632K | 0.0% | $5.62 | — | COMMON | N33462107 |
| — | CAREER EDUCATION CORP | 38,186 | $631K | 0.0% | $10.65 | — | COMMON | 141665109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,909 | $629K | 0.0% | $20.76 | — | FUND | 46138J700 |
| OPRX | OPTIMIZERX CORP | 49,430 | $629K | 0.0% | $14.22 | -8.6% | COMMON | 68401U204 |
| — | CRAFT BREW ALLIANCE INC | 45,000 | $629K | 0.0% | — | — | Call | 224122901 |
| DWX | SPDR INDEX SHS FDS | 16,508 | $628K | 0.0% | $39.37 | — | FUND | 78463X772 |
| — | VODAFONE GROUP PLC NEW | 34,500 | $627K | 0.0% | — | — | Call | 92857W908 |
| — | SEACOR HOLDINGS INC | 696,000 | $626K | 0.0% | $0.92 | — | BOND | 811904AM3 |
| SPYG | SPDR SERIES TRUST | 16,816 | $626K | 0.0% | $37.12 | — | FUND | 78464A409 |
| — | CLOVIS ONCOLOGY INC | 799,000 | $624K | 0.0% | $0.78 | — | BOND | 189464AC4 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,119 | $624K | 0.0% | $13.30 | — | ADR | 204448104 |
| SOXL | DIREXION SHS ETF TR | 4,540 | $624K | 0.0% | $149.73 | — | FUND | 25459W458 |
| — | RADIUS HEALTH INC | 31,253 | $623K | 0.0% | $24.73 | — | COMMON | 750469207 |
| — | INDUSTRIAS BACHOCO S A B DE | 13,474 | $621K | 0.0% | $39.56 | — | ADR | 456463108 |
| URA | GLOBAL X FDS | 49,727 | $621K | 0.0% | $12.85 | — | FUND | 37954Y871 |
| — | TRANSGLOBE ENERGY CORP | 328,800 | $621K | 0.0% | $2.08 | — | COMMON | 893662106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,947 | $621K | 0.0% | $65.60 | +6.2% | COMMON | 043436104 |
| BH | BIGLARI HLDGS INC | 4,392 | $621K | 0.0% | $208.44 | -36.9% | COMMON | 08986R309 |
| BWX | SPDR SERIES TRUST | 22,221 | $620K | 0.0% | $31.28 | — | FUND | 78464A516 |
| — | SKYWORKS SOLUTIONS INC | 7,500 | $619K | 0.0% | — | — | Put | 83088M952 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 11,388 | $618K | 0.0% | $55.31 | — | FUND | 46641Q308 |
| IYK | ISHARES TR | 5,171 | $618K | 0.0% | $122.83 | — | FUND | 464287812 |
| — | SECUREWORKS CORP | 33,500 | $617K | 0.0% | $12.42 | — | COMMON | 81374A105 |
| — | MILACRON HLDGS CORP | 54,401 | $616K | 0.0% | $18.94 | — | COMMON | 59870L106 |
| NGS | NATURAL GAS SERVICES GROUP | 35,450 | $614K | 0.0% | $24.42 | -27.7% | COMMON | 63886Q109 |
| — | OPPENHEIMER ETF TR | 10,344 | $613K | 0.0% | $50.30 | — | FUND | 68386C203 |
| — | HEALTH INS INNOVATIONS INC | 22,800 | $611K | 0.0% | — | — | Put | 42225K956 |
| DES | WISDOMTREE TR | 22,132 | $610K | 0.0% | $38.16 | — | FUND | 97717W604 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 37,029 | $610K | 0.0% | $17.99 | — | FUND | 46140H106 |
| — | RECRO PHARMA INC | 103,862 | $609K | 0.0% | $9.58 | — | COMMON | 75629F109 |
| — | EMCORE CORP | 166,510 | $608K | 0.0% | $4.88 | — | COMMON | 290846203 |
| ASHR | DBX ETF TR | 21,112 | $607K | 0.0% | $26.19 | — | FUND | 233051879 |
| — | CIMPRESS N V | 7,567 | $606K | 0.0% | $134.11 | — | COMMON | N20146101 |
| — | SELECTA BIOSCIENCES INC | 255,707 | $606K | 0.0% | $11.70 | — | COMMON | 816212104 |
| CTS | CTS CORP | 20,529 | $604K | 0.0% | $27.27 | +4.2% | COMMON | 126501105 |
| — | ERA GROUP INC | 52,182 | $602K | 0.0% | $13.31 | — | COMMON | 26885G109 |
| PRKS | SEAWORLD ENTMT INC | 23,322 | $601K | 0.0% | $13.52 | +88.7% | COMMON | 81282V100 |
| MLR | MILLER INDS INC TENN | 19,466 | $600K | 0.0% | $23.09 | +16.3% | COMMON | 600551204 |
| — | MATCH GROUP INC | 10,600 | $600K | 0.0% | — | — | Call | 57665R906 |
| — | POINTS INTL LTD | 44,528 | $598K | 0.0% | $11.57 | — | COMMON | 730843208 |
| — | LUXOFT HLDG INC | 10,191 | $598K | 0.0% | $58.68 | — | COMMON | G57279104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 51,320 | $597K | 0.0% | $6.50 | +70.3% | COMMON | 656811106 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,582 | $596K | 0.0% | $69.12 | — | COMMON | 948626106 |
| — | SUMMIT MATLS INC | 37,423 | $594K | 0.0% | $22.82 | — | COMMON | 86614U100 |
| UMH | UMH PPTYS INC | 42,156 | $593K | 0.0% | $15.01 | — | COMMON | 903002103 |
| — | FS KKR CAPITAL CORP | 97,404 | $590K | 0.0% | $7.38 | — | COMMON | 302635107 |
| — | OLD LINE BANCSHARES INC | 23,650 | $589K | 0.0% | $30.26 | — | COMMON | 67984M100 |
| NOK | NOKIA CORP | 103,093 | $589K | 0.0% | $5.81 | — | ADR | 654902204 |
| IBP | INSTALLED BLDG PRODS INC | 12,094 | $587K | 0.0% | $34.04 | +16.0% | COMMON | 45780R101 |
| SLV | ISHARES SILVER TRUST | 41,302 | $585K | 0.0% | $14.88 | — | FUND | 46428Q109 |
| SOXX | ISHARES TR | 3,074 | $583K | 0.0% | $164.99 | — | FUND | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,526 | $583K | 0.0% | $29.07 | — | FUND | 33738R506 |
| — | CHIMERIX INC | 277,071 | $582K | 0.0% | $2.61 | — | COMMON | 16934W106 |
| — | ADAMS RES & ENERGY INC | 14,828 | $580K | 0.0% | $53.86 | — | COMMON | 006351308 |
| — | SERVICESOURCE INTL INC | 629,007 | $579K | 0.0% | $2.53 | — | COMMON | 81763U100 |
| TNC | TENNANT CO | 9,319 | $578K | 0.0% | $61.96 | -11.9% | COMMON | 880345103 |
| — | MIRATI THERAPEUTICS INC | 7,881 | $577K | 0.0% | $56.85 | — | COMMON | 60468T105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,871 | $577K | 0.0% | $12.94 | +21.6% | COMMON | 50077B207 |
| MHO | M/I HOMES INC | 21,676 | $577K | 0.0% | $25.66 | +1.5% | COMMON | 55305B101 |
| — | IQVIA HLDGS INC | 4,000 | $575K | 0.0% | — | — | Call | 46266C905 |
| THRM | GENTHERM INC | 15,582 | $574K | 0.0% | $35.50 | +14.7% | COMMON | 37253A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,779 | $573K | 0.0% | $5.80 | +3.2% | COMMON | 70806A106 |
| ESE | ESCO TECHNOLOGIES INC | 8,463 | $567K | 0.0% | $55.57 | +17.7% | COMMON | 296315104 |
| LRGF | ISHARES TR | 18,234 | $566K | 0.0% | $27.15 | — | FUND | 46434V282 |
| FSBW | FS BANCORP INC | 11,212 | $566K | 0.0% | $20.97 | -1.4% | COMMON | 30263Y104 |
| UNFI | UNITED NAT FOODS INC | 42,705 | $565K | 0.0% | $43.80 | -69.2% | COMMON | 911163103 |
| — | KEANE GROUP INC | 51,921 | $565K | 0.0% | $11.13 | — | COMMON | 48669A108 |
| HVT | HAVERTY FURNITURE INC | 25,805 | $565K | 0.0% | $21.59 | +0.0% | COMMON | 419596101 |
| PTCT | PTC THERAPEUTICS INC | 15,003 | $564K | 0.0% | $25.17 | +33.4% | COMMON | 69366J200 |
| — | ALCOA CORP | 20,000 | $563K | 0.0% | — | — | Call | 013872906 |
| — | 58 COM INC | 8,525 | $560K | 0.0% | $57.09 | — | ADR | 31680Q104 |
| — | MDC PARTNERS INC | 248,382 | $559K | 0.0% | $2.78 | — | COMMON | 552697104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,532 | $559K | 0.0% | $65.52 | — | FUND | 46137V167 |
| — | PROSHARES TR II | 14,332 | $558K | 0.0% | $63.19 | — | FUND | 74347W148 |
| ERII | ENERGY RECOVERY INC | 63,686 | $556K | 0.0% | $8.17 | -2.5% | COMMON | 29270J100 |
| DOL | WISDOMTREE TR | 11,973 | $555K | 0.0% | $46.98 | — | FUND | 97717W794 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,681 | $554K | 0.0% | $82.91 | -8.8% | COMMON | 92828Q109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 256,885 | $552K | 0.0% | $1.72 | — | COMMON | 79971C201 |
| — | SUNPOWER CORP | 84,807 | $552K | 0.0% | $6.10 | — | COMMON | 867652406 |
| — | CHAPARRAL ENERGY INC | 96,487 | $550K | 0.0% | $17.62 | — | COMMON | 15942R208 |
| PJT | PJT PARTNERS INC | 13,130 | $549K | 0.0% | $36.87 | +6.1% | COMMON | 69343T107 |
| DLTH | DULUTH HLDGS INC | 23,038 | $549K | 0.0% | $23.67 | +0.4% | COMMON | 26443V101 |
| — | AVID BIOSERVICES INC | 129,201 | $549K | 0.0% | $3.96 | — | COMMON | 05368M106 |
| — | INTELSAT S A | 35,000 | $548K | 0.0% | — | — | Put | L5140P951 |
| MATW | MATTHEWS INTL CORP | 14,828 | $548K | 0.0% | $46.13 | -28.8% | COMMON | 577128101 |
| — | BARRICK GOLD CORPORATION | 40,000 | $548K | 0.0% | — | — | Call | 067901908 |
| — | BARRICK GOLD CORPORATION | 40,000 | $548K | 0.0% | — | — | Put | 067901958 |
| — | ULTRA PETROLEUM CORP | 896,954 | $547K | 0.0% | $4.63 | — | COMMON | 903914208 |
| — | NEW YORK MTG TR INC | 89,742 | $547K | 0.0% | $5.97 | — | COMMON | 649604501 |
| ANGL | VANECK VECTORS ETF TR | 18,990 | $546K | 0.0% | $28.75 | — | FUND | 92189F437 |
| — | PROTEOSTASIS THERAPEUTICS IN | 432,700 | $545K | 0.0% | — | — | Call | 74373B909 |
| EMDV | PROSHARES TR | 9,434 | $544K | 0.0% | $59.68 | — | FUND | 74347B847 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $544K | 0.0% | — | — | Put | 03152W959 |
| — | UNIQURE NV | 9,100 | $543K | 0.0% | — | — | Put | N90064951 |
| TCPC | BLACKROCK TCP CAP CORP | 38,321 | $543K | 0.0% | $14.26 | 0.0% | COMMON | 09259E108 |
| — | PENNSYLVANIA RL ESTATE INVT | 86,088 | $542K | 0.0% | $18.24 | — | COMMON | 709102107 |
| IMAX | IMAX CORP | 23,701 | $538K | 0.0% | $21.13 | +1.1% | COMMON | 45245E109 |
| — | WYNN RESORTS LTD | 4,500 | $537K | 0.0% | — | — | Call | 983134907 |
| — | FIVE PRIME THERAPEUTICS INC | 40,000 | $536K | 0.0% | — | — | Put | 33830X954 |
| — | FIVE PRIME THERAPEUTICS INC | 40,000 | $536K | 0.0% | — | — | Call | 33830X904 |
| — | DBV TECHNOLOGIES S A | 69,532 | $536K | 0.0% | $7.71 | — | ADR | 23306J101 |
| IYC | ISHARES TR | 2,605 | $532K | 0.0% | $143.26 | — | FUND | 464287580 |
| SCHL | SCHOLASTIC CORP | 13,367 | $532K | 0.0% | $33.32 | +5.6% | COMMON | 807066105 |
| — | COMSCORE INC | 26,229 | $531K | 0.0% | $20.24 | — | COMMON | 20564W105 |
| — | PZENA INVESTMENT MGMT INC | 65,492 | $530K | 0.0% | $10.29 | — | COMMON | 74731Q103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,905 | $529K | 0.0% | $46.97 | -16.9% | COMMON | 695127100 |
| SB | SAFE BULKERS INC | 361,581 | $528K | 0.0% | $1.79 | -7.4% | COMMON | Y7388L103 |
| AGX | ARGAN INC | 10,561 | $527K | 0.0% | $33.57 | +11.0% | COMMON | 04010E109 |
| GRC | GORMAN RUPP CO | 15,551 | $527K | 0.0% | $33.13 | +1.8% | COMMON | 383082104 |
| — | TEEKAY TANKERS LTD | 542,766 | $526K | 0.0% | $1.16 | — | COMMON | Y8565N102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $525K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| BKE | BUCKLE INC | 28,028 | $525K | 0.0% | $9.08 | -1.8% | COMMON | 118440106 |
| XTN | SPDR SERIES TRUST | 8,695 | $525K | 0.0% | $59.91 | — | FUND | 78464A532 |
| WSR | WHITESTONE REIT | 43,521 | $523K | 0.0% | $12.38 | — | COMMON | 966084204 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 30,649 | $523K | 0.0% | $17.26 | — | FUND | 46140H700 |
| — | SAFEHOLD INC | 23,989 | $523K | 0.0% | $21.80 | — | COMMON | 78645L100 |
| — | VANGUARD WORLD FDS | 2,600 | $522K | 0.0% | — | — | Put | 92204A952 |
| — | NEWLINK GENETICS CORP | 269,719 | $521K | 0.0% | $4.35 | — | COMMON | 651511107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,518 | $520K | 0.0% | $16.81 | — | ADR | 874060205 |
| — | NATIONAL BEVERAGE CORP | 9,000 | $520K | 0.0% | — | — | Call | 635017906 |
| — | CORREVIO PHARMA CORP | 164,148 | $519K | 0.0% | $3.53 | — | COMMON | 22026V105 |
| SHAK | SHAKE SHACK INC | 8,776 | $519K | 0.0% | $54.97 | -6.8% | COMMON | 819047101 |
| AIRG | AIRGAIN INC | 40,485 | $519K | 0.0% | $9.42 | +24.6% | COMMON | 00938A104 |
| GLPG | GALAPAGOS NV | 4,395 | $518K | 0.0% | $117.86 | — | ADR | 36315X101 |
| — | KINROSS GOLD CORP | 150,000 | $516K | 0.0% | — | — | Put | 496902954 |
| — | OPPENHEIMER ETF TR | 7,839 | $514K | 0.0% | $61.44 | — | FUND | 68386C302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,578 | $512K | 0.0% | $13.36 | +1.8% | COMMON | 535219109 |
| — | REDFIN CORP | 25,212 | $511K | 0.0% | $22.07 | — | COMMON | 75737F108 |
| — | RESTORBIO INC | 74,627 | $510K | 0.0% | $9.58 | — | COMMON | 76133L103 |
| OLP | ONE LIBERTY PPTYS INC | 17,549 | $509K | 0.0% | $26.91 | — | COMMON | 682406103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,749 | $505K | 0.0% | $46.63 | — | FUND | 336920103 |
| — | OTONOMY INC | 191,967 | $505K | 0.0% | $3.96 | — | COMMON | 68906L105 |
| EVER | EVERQUOTE INC | 67,875 | $505K | 0.0% | $9.26 | -31.7% | COMMON | 30041R108 |
| — | U S CONCRETE INC | 12,147 | $503K | 0.0% | $64.83 | — | COMMON | 90333L201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,446 | $502K | 0.0% | $16.33 | — | FUND | 46428R107 |
| — | COHEN & STEERS LTD DUR PFD I | 21,115 | $500K | 0.0% | $23.36 | — | FUND | 19248C105 |
| — | NAVIOS MARITIME HLDGS INC | 20,000 | $500K | 0.0% | $16.18 | — | PREFERRED | 63938Y308 |
| — | ISHARES TR | 13,864 | $498K | 0.0% | $34.70 | — | FUND | 46434V746 |
| CLPR | CLIPPER RLTY INC | 37,040 | $496K | 0.0% | $13.11 | — | COMMON | 18885T306 |
| CLBK | COLUMBIA FINL INC | 31,649 | $496K | 0.0% | $16.03 | -3.0% | COMMON | 197641103 |
| WINA | WINMARK CORP | 2,621 | $495K | 0.0% | $138.19 | +19.0% | COMMON | 974250102 |
| WDIV | SPDR INDEX SHS FDS | 7,442 | $494K | 0.0% | $62.04 | — | FUND | 78463X459 |
| CRMT | AMERICAS CAR MART INC | 5,410 | $494K | 0.0% | $62.32 | +24.8% | COMMON | 03062T105 |
| — | PROTECTIVE INS CORP | 26,562 | $491K | 0.0% | $17.38 | — | COMMON | 74368L203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,015 | $491K | 0.0% | $40.84 | -8.9% | COMMON | 868459108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,652 | $490K | 0.0% | $31.59 | — | FUND | 33734X101 |
| — | OSI ETF TR | 14,500 | $487K | 0.0% | $30.44 | — | FUND | 67110P407 |
| — | ISTAR INC | 530,000 | $487K | 0.0% | $0.91 | — | BOND | 45031UCB5 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,550 | $484K | 0.0% | $42.40 | — | COMMON | G16252101 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $483K | 0.0% | — | — | Put | 40637H959 |
| SAR | SARATOGA INVT CORP | 21,698 | $483K | 0.0% | $22.21 | +1.9% | COMMON | 80349A208 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $483K | 0.0% | — | — | Call | 40637H909 |
| CVNA | CARVANA CO | 8,311 | $482K | 0.0% | $41.46 | +1.5% | COMMON | 146869102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,058 | $479K | 0.0% | $18.56 | — | FUND | 33738R100 |
| GAMI | GAMCO INVESTORS INC | 23,296 | $478K | 0.0% | $21.64 | -30.2% | COMMON | 361438104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,487 | $477K | 0.0% | $64.67 | — | FUND | 46137V225 |
| VNET | 21VIANET GROUP INC | 59,903 | $476K | 0.0% | $8.71 | — | ADR | 90138A103 |
| GENNQ | GENESIS HEALTHCARE INC | 329,969 | $475K | 0.0% | $2.05 | -27.6% | COMMON | 37185X106 |
| — | ISHARES TR | 19,040 | $475K | 0.0% | $24.15 | — | FUND | 46434V720 |
| — | RETAIL VALUE INC | 15,232 | $474K | 0.0% | $32.30 | — | COMMON | 76133Q102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,595 | $474K | 0.0% | $61.87 | +7.9% | COMMON | 800422107 |
| — | PDL BIOPHARMA INC | 127,518 | $474K | 0.0% | $2.72 | — | COMMON | 69329Y104 |
| — | DENNYS CORP | 25,826 | $474K | 0.0% | $15.57 | — | COMMON | 24869P104 |
| ATNI | ATN INTL INC | 8,373 | $473K | 0.0% | $59.45 | -6.8% | COMMON | 00215F107 |
| STAA | STAAR SURGICAL CO | 13,827 | $473K | 0.0% | $33.24 | +6.5% | COMMON | 852312305 |
| — | COHERUS BIOSCIENCES INC | 34,500 | $471K | 0.0% | — | — | Call | 19249H903 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,511 | $469K | 0.0% | $47.55 | -6.8% | COMMON | 70959W103 |
| — | ELDORADO RESORTS INC | 10,000 | $467K | 0.0% | — | — | Call | 28470R902 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 35,975 | $466K | 0.0% | $13.98 | +4.6% | COMMON | 37364X109 |
| NATH | NATHANS FAMOUS INC NEW | 6,794 | $465K | 0.0% | $65.35 | +8.8% | COMMON | 632347100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 42,089 | $463K | 0.0% | $11.07 | -10.3% | COMMON | Y62132108 |
| AAON | AAON INC | 10,025 | $463K | 0.0% | $21.83 | +15.8% | COMMON | 000360206 |
| — | BRIGGS & STRATTON CORP | 39,155 | $463K | 0.0% | $21.91 | — | COMMON | 109043109 |
| — | ARBUTUS BIOPHARMA CORP | 129,000 | $462K | 0.0% | — | — | Put | 03879J950 |
| — | ARBUTUS BIOPHARMA CORP | 129,000 | $462K | 0.0% | — | — | Call | 03879J900 |
| GERN | GERON CORP | 277,972 | $461K | 0.0% | $1.54 | -11.1% | COMMON | 374163103 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,968 | $461K | 0.0% | $35.64 | — | ADR | 17133Q502 |
| — | TRITON INTL LTD | 14,830 | $461K | 0.0% | $35.23 | — | COMMON | G9078F107 |
| — | WESTERN ASSET HIGH INCM OPP | 95,245 | $460K | 0.0% | $4.92 | — | FUND | 95766K109 |
| GABC | GERMAN AMERN BANCORP INC | 15,609 | $459K | 0.0% | $22.72 | +10.1% | COMMON | 373865104 |
| PSMT | PRICESMART INC | 7,767 | $458K | 0.0% | $75.40 | -24.8% | COMMON | 741511109 |
| CNA | CNA FINL CORP | 10,542 | $457K | 0.0% | $27.73 | -2.9% | COMMON | 126117100 |
| — | QUORUM HEALTH CORP | 326,394 | $457K | 0.0% | $5.87 | — | COMMON | 74909E106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,300 | $454K | 0.0% | $206.09 | — | FUND | 46137V332 |
| ANDE | ANDERSONS INC | 14,048 | $453K | 0.0% | $27.90 | +6.2% | COMMON | 034164103 |
| — | BLACKSTONE MTG TR INC | 450,000 | $453K | 0.0% | $0.98 | — | BOND | 09257WAC4 |
| RNST | RENASANT CORP | 13,390 | $453K | 0.0% | $42.59 | -16.3% | COMMON | 75970E107 |
| MXL | MAXLINEAR INC | 17,610 | $450K | 0.0% | $22.47 | -2.7% | COMMON | 57776J100 |
| — | GLYCOMIMETICS INC | 36,000 | $449K | 0.0% | — | — | Put | 38000Q952 |
| — | INTELSAT S A | 28,662 | $449K | 0.0% | $25.56 | — | COMMON | L5140P101 |
| — | GLYCOMIMETICS INC | 36,000 | $449K | 0.0% | — | — | Call | 38000Q902 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,725 | $446K | 0.0% | $25.81 | — | FUND | 33734X135 |
| — | CARROLS RESTAURANT GROUP INC | 44,679 | $446K | 0.0% | $14.52 | — | COMMON | 14574X104 |
| EGBN | EAGLE BANCORP INC MD | 8,878 | $446K | 0.0% | $48.62 | -12.4% | COMMON | 268948106 |
| — | GTT COMMUNICATIONS INC | 12,700 | $441K | 0.0% | — | — | Put | 362393950 |
| — | INDEPENDENT BK GROUP INC | 8,611 | $441K | 0.0% | $61.24 | — | COMMON | 45384B106 |
| LBRDA | LIBERTY BROADBAND CORP | 4,787 | $439K | 0.0% | $77.15 | +3.2% | COMMON | 530307107 |
| IEZ | ISHARES TR | 17,392 | $439K | 0.0% | $31.26 | — | FUND | 464288844 |
| STN | STANTEC INC | 18,478 | $437K | 0.0% | $25.23 | — | COMMON | 85472N109 |
| — | AEGION CORP | 24,762 | $436K | 0.0% | $22.02 | — | COMMON | 00770F104 |
| — | EBIX INC | 8,829 | $436K | 0.0% | $72.10 | — | COMMON | 278715206 |
| — | UNITED STATES NATL GAS FUND | 18,578 | $436K | 0.0% | $23.90 | — | FUND | 912318300 |
| ATRC | ATRICURE INC | 16,226 | $435K | 0.0% | $29.40 | +3.3% | COMMON | 04963C209 |
| — | MEDIWOUND LTD | 86,793 | $434K | 0.0% | $5.00 | — | COMMON | M68830104 |
| FLWS | FLWS/1-800 FLOWERS | 23,794 | $434K | 0.0% | $14.52 | +10.9% | COMMON | 68243Q106 |
| BKD | BROOKDALE SR LIVING INC | 65,789 | $433K | 0.0% | $9.17 | -20.0% | COMMON | 112463104 |
| PEN | PENUMBRA INC | 2,937 | $432K | 0.0% | $135.30 | +5.6% | COMMON | 70975L107 |
| CASS | CASS INFORMATION SYS INC | 9,107 | $432K | 0.0% | $42.32 | +0.7% | COMMON | 14808P109 |
| SSYS | STRATASYS LTD | 18,060 | $430K | 0.0% | $20.97 | +14.8% | COMMON | M85548101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,055 | $428K | 0.0% | $19.70 | -33.3% | COMMON | 12008R107 |
| — | FRANKLIN FINL NETWORK INC | 14,720 | $428K | 0.0% | $28.78 | — | COMMON | 35352P104 |
| — | SPIRIT MTA REIT | 65,742 | $427K | 0.0% | $10.19 | — | COMMON | 84861U105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 16,930 | $426K | 0.0% | $32.00 | — | COMMON | 48253L106 |
| SVRA | SAVARA INC | 57,567 | $425K | 0.0% | $8.26 | -8.8% | COMMON | 805111101 |
| LAUR | LAUREATE EDUCATION INC | 28,098 | $421K | 0.0% | $15.11 | +0.3% | COMMON | 518613203 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,500 | $420K | 0.0% | $120.00 | — | FUND | 921932844 |
| PVI | INVESCO EXCHNG TRADED FD TR | 16,878 | $420K | 0.0% | $24.88 | — | FUND | 46138G862 |
| IPAC | ISHARES TR | 7,510 | $417K | 0.0% | $58.66 | — | FUND | 46434V696 |
| HGV | HILTON GRAND VACATIONS INC | 13,464 | $416K | 0.0% | $29.85 | +2.6% | COMMON | 43283X105 |
| — | KINDRED BIOSCIENCES INC | 45,396 | $416K | 0.0% | $9.51 | — | COMMON | 494577109 |
| BWFG | BANKWELL FINL GROUP INC | 14,222 | $415K | 0.0% | $24.91 | -2.1% | COMMON | 06654A103 |
| USPH | U S PHYSICAL THERAPY INC | 3,942 | $414K | 0.0% | $101.85 | +5.5% | COMMON | 90337L108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 42,561 | $413K | 0.0% | $10.25 | — | FUND | 18469Q108 |
| IYY | ISHARES TR | 2,921 | $413K | 0.0% | $99.24 | — | FUND | 464287846 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,937 | $412K | 0.0% | $49.55 | — | FUND | 46641Q100 |
| BMRC | BANK OF MARIN BANCORP | 10,119 | $412K | 0.0% | $27.41 | +20.4% | COMMON | 063425102 |
| — | AERIE PHARMACEUTICALS INC | 8,642 | $410K | 0.0% | $58.04 | — | COMMON | 00771V108 |
| — | NABRIVA THERAPEUTICS PLC | 168,042 | $410K | 0.0% | $2.67 | — | COMMON | G63637105 |
| DSX | DIANA SHIPPING INC | 145,518 | $410K | 0.0% | $2.45 | -28.5% | COMMON | Y2066G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,284 | $410K | 0.0% | $15.92 | -18.7% | COMMON | 04316A108 |
| SPMB | SPDR SERIES TRUST | 15,846 | $409K | 0.0% | $26.46 | — | FUND | 78464A383 |
| — | GREAT AJAX CORP | 29,495 | $405K | 0.0% | $12.43 | — | COMMON | 38983D300 |
| — | DRIVE SHACK INC | 90,148 | $405K | 0.0% | $4.67 | — | COMMON | 262077100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 26,355 | $405K | 0.0% | $17.92 | -14.5% | COMMON | 53115L104 |
| — | AETERNA ZENTARIS INC | 86,750 | $403K | 0.0% | $2.04 | — | COMMON | 007975402 |
| — | INTRICON CORP | 16,053 | $403K | 0.0% | $27.18 | — | COMMON | 46121H109 |
| VALQ | AMERICAN CENTY ETF TR | 10,135 | $403K | 0.0% | $39.47 | — | FUND | 025072208 |
| SLYG | SPDR SERIES TRUST | 6,742 | $402K | 0.0% | $147.51 | — | FUND | 78464A201 |
| — | INPHI CORP | 384,000 | $402K | 0.0% | $0.92 | — | BOND | 45772FAC1 |
| — | AIR PRODS & CHEMS INC | 2,100 | $401K | 0.0% | — | — | Call | 009158906 |
| — | CAMBREX CORP | 10,296 | $400K | 0.0% | $50.65 | — | COMMON | 132011107 |
| — | PROFIRE ENERGY INC | 223,676 | $400K | 0.0% | $1.74 | — | COMMON | 74316X101 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $399K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| — | CRAY INC | 15,277 | $398K | 0.0% | $24.24 | — | COMMON | 225223304 |
| — | SYNTHORX INC | 19,497 | $397K | 0.0% | $20.36 | — | COMMON | 87167A103 |
| — | RADIUS HEALTH INC | 480,000 | $397K | 0.0% | $0.78 | — | BOND | 750469AA6 |
| TBT | PROSHARES TR | 12,264 | $396K | 0.0% | $35.16 | — | FUND | 74347B201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,742 | $396K | 0.0% | $33.63 | -48.2% | COMMON | 55405Y100 |
| — | DASEKE INC | 77,619 | $395K | 0.0% | $5.23 | — | COMMON | 23753F107 |
| — | SHUTTERFLY INC | 9,717 | $394K | 0.0% | $75.36 | — | COMMON | 82568P304 |
| VRA | VERA BRADLEY INC | 29,650 | $393K | 0.0% | $11.40 | -10.3% | COMMON | 92335C106 |
| — | CTI BIOPHARMA CORP | 404,477 | $392K | 0.0% | $3.17 | — | COMMON | 12648L601 |
| DSGX | DESCARTES SYS GROUP INC | 10,749 | $391K | 0.0% | $29.74 | +8.7% | COMMON | 249906108 |
| — | NOVAVAX INC | 710,000 | $391K | 0.0% | — | — | Call | 670002904 |
| PFS | PROVIDENT FINL SVCS INC | 15,087 | $390K | 0.0% | $16.35 | +12.6% | COMMON | 74386T105 |
| QAT | ISHARES TR | 20,950 | $388K | 0.0% | $18.53 | — | FUND | 46434V779 |
| FLXS | FLEXSTEEL INDS INC | 16,725 | $387K | 0.0% | $26.70 | -24.8% | COMMON | 339382103 |
| — | NAVISTAR INTL CORP NEW | 11,955 | $386K | 0.0% | $40.83 | — | COMMON | 63934E108 |
| — | CIRCOR INTL INC | 11,825 | $385K | 0.0% | $44.93 | — | COMMON | 17273K109 |
| — | AIRCASTLE LTD | 19,046 | $385K | 0.0% | $22.26 | — | COMMON | G0129K104 |
| — | LORAL SPACE & COMMUNICATNS I | 10,677 | $385K | 0.0% | $37.77 | — | COMMON | 543881106 |
| DDD | 3-D SYS CORP DEL | 35,835 | $385K | 0.0% | $13.41 | -11.4% | COMMON | 88554D205 |
| — | AMERICAN NATL BANKSHARES INC | 11,012 | $385K | 0.0% | $30.40 | — | COMMON | 027745108 |
| — | NATUS MEDICAL INC DEL | 15,074 | $383K | 0.0% | $35.71 | — | COMMON | 639050103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 189,174 | $382K | 0.0% | $2.74 | -23.1% | COMMON | G65773106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,303 | $382K | 0.0% | $35.59 | -14.9% | COMMON | 81768T108 |
| FRPH | FRP HLDGS INC | 8,035 | $382K | 0.0% | $24.81 | +0.2% | COMMON | 30292L107 |
| — | MODEL N INC | 21,671 | $380K | 0.0% | $17.37 | — | COMMON | 607525102 |
| — | TEXAS PAC LD TR | 490 | $379K | 0.0% | $697.22 | — | COMMON | 882610108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,112 | $377K | 0.0% | $20.15 | — | FUND | 46138J866 |
| — | ACER THERAPEUTICS INC | 15,488 | $376K | 0.0% | $27.74 | — | COMMON | 00444P108 |
| LXFR | LUXFER HOLDINGS PLC | 15,022 | $375K | 0.0% | $17.90 | +12.1% | COMMON | G5698W116 |
| SSTK | SHUTTERSTOCK INC | 8,023 | $374K | 0.0% | $40.31 | +4.7% | COMMON | 825690100 |
| AZZ | AZZ INC | 9,118 | $373K | 0.0% | $42.49 | -5.5% | COMMON | 002474104 |
| INVA | INNOVIVA INC | 26,537 | $373K | 0.0% | $14.32 | +13.1% | COMMON | 45781M101 |
| — | SIGNET JEWELERS LIMITED | 13,700 | $372K | 0.0% | — | — | Put | G81276950 |
| — | AQUINOX PHARMACEUTICALS INC | 138,212 | $372K | 0.0% | $2.93 | — | COMMON | 03842B101 |
| — | PRICESMART INC | 6,300 | $371K | 0.0% | — | — | Call | 741511909 |
| — | RESOURCE CAP CORP | 371,000 | $370K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| TFIN | TRIUMPH BANCORP INC | 12,576 | $370K | 0.0% | $17.69 | +76.4% | COMMON | 89679E300 |
| — | GREENSKY INC | 28,477 | $369K | 0.0% | $16.54 | — | COMMON | 39572G100 |
| — | PENN NATL GAMING INC | 18,300 | $368K | 0.0% | — | — | Put | 707569959 |
| MUNI | PIMCO ETF TR | 6,773 | $366K | 0.0% | $53.31 | — | FUND | 72201R866 |
| — | REGIS CORP MINN | 18,532 | $365K | 0.0% | $16.13 | — | COMMON | 758932107 |
| — | NEUBERGER BERMAN MLP INCOME | 45,836 | $365K | 0.0% | $6.69 | — | FUND | 64129H104 |
| FC | FRANKLIN COVEY CO | 14,428 | $365K | 0.0% | $18.98 | +31.5% | COMMON | 353469109 |
| TSBK | TIMBERLAND BANCORP INC | 13,008 | $364K | 0.0% | $22.69 | -3.1% | COMMON | 887098101 |
| — | LEE ENTERPRISES INC | 110,152 | $363K | 0.0% | $3.17 | — | COMMON | 523768109 |
| BJRI | BJS RESTAURANTS INC | 7,623 | $361K | 0.0% | $51.66 | -4.3% | COMMON | 09180C106 |
| PRAA | PRA GROUP INC | 13,421 | $360K | 0.0% | $34.67 | -16.6% | COMMON | 69354N106 |
| TWIN | TWIN DISC INC | 21,655 | $360K | 0.0% | $20.73 | -20.4% | COMMON | 901476101 |
| — | MANITEX INTL INC | 47,082 | $360K | 0.0% | $8.18 | — | COMMON | 563420108 |
| — | LEXICON PHARMACEUTICALS INC | 293,000 | $359K | 0.0% | $1.68 | — | BOND | 528872AB0 |
| HZO | MARINEMAX INC | 18,727 | $358K | 0.0% | $20.59 | -7.5% | COMMON | 567908108 |
| DTD | WISDOMTREE TR | 3,788 | $358K | 0.0% | $91.08 | — | FUND | 97717W109 |
| VDC | VANGUARD WORLD FDS | 2,468 | $358K | 0.0% | $134.87 | — | FUND | 92204A207 |
| — | PENNYMAC CORP | 358,000 | $358K | 0.0% | $1.01 | — | BOND | 70932AAB9 |
| — | BEASLEY BROADCAST GROUP INC | 89,784 | $357K | 0.0% | $3.86 | — | COMMON | 074014101 |
| — | BRISTOW GROUP INC | 320,602 | $356K | 0.0% | $4.51 | — | COMMON | 110394103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,221 | $355K | 0.0% | $48.06 | — | FUND | 46138E800 |
| ALOT | ASTRONOVA INC | 17,349 | $354K | 0.0% | $18.02 | +5.7% | COMMON | 04638F108 |
| JHMM | JOHN HANCOCK ETF TRUST | 10,043 | $353K | 0.0% | $31.36 | — | FUND | 47804J206 |
| CHMG | CHEMUNG FINL CORP | 7,540 | $353K | 0.0% | $32.05 | +14.1% | COMMON | 164024101 |
| KRNY | KEARNY FINL CORP MD | 27,420 | $353K | 0.0% | $14.31 | -8.3% | COMMON | 48716P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,234 | $351K | 0.0% | $18.32 | — | FUND | 46137V621 |
| — | BRIDGE BANCORP INC | 11,961 | $351K | 0.0% | $28.10 | — | COMMON | 108035106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,240 | $350K | 0.0% | $108.02 | — | FUND | 92206C714 |
| — | MEDICINES CO | 348,000 | $348K | 0.0% | $0.99 | — | BOND | 584688AE5 |
| — | PETIQ INC | 11,068 | $347K | 0.0% | $39.07 | — | COMMON | 71639T106 |
| WHF | WHITEHORSE FIN INC | 24,407 | $347K | 0.0% | $13.36 | +4.4% | COMMON | 96524V106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,348 | $345K | 0.0% | $27.42 | — | FUND | 46138E875 |
| XTL | SPDR SERIES TRUST | 4,881 | $345K | 0.0% | $69.80 | — | FUND | 78464A540 |
| GYLD | ARROW ETF TR | 20,567 | $345K | 0.0% | $21.75 | — | FUND | 04273H104 |
| — | THERAVANCE BIOPHARMA INC | 350,000 | $342K | 0.0% | $0.98 | — | BOND | 88339KAA0 |
| — | CORINDUS VASCULAR ROBOTICS I | 196,794 | $342K | 0.0% | $1.74 | — | COMMON | 218730109 |
| — | INTUITIVE SURGICAL INC | 600 | $342K | 0.0% | — | — | Call | 46120E902 |
| — | FIRST BANCSHARES INC MS | 11,035 | $341K | 0.0% | $36.96 | — | COMMON | 318916103 |
| SCM | STELLUS CAP INVT CORP | 24,029 | $340K | 0.0% | $14.20 | 0.0% | COMMON | 858568108 |
| CECO | CECO ENVIRONMENTAL CORP | 47,157 | $339K | 0.0% | $7.93 | -8.6% | COMMON | 125141101 |
| — | FOAMIX PHARMACEUTICALS LTD | 90,509 | $339K | 0.0% | $3.75 | — | COMMON | M46135105 |
| — | BANK NEW YORK MELLON CORP | 6,700 | $338K | 0.0% | — | — | Call | 064058900 |
| — | WESTPORT FUEL SYSTEMS INC | 217,256 | $336K | 0.0% | $1.33 | — | COMMON | 960908309 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,751 | $336K | 0.0% | $17.95 | -26.4% | COMMON | 03168L105 |
| EZM | WISDOMTREE TR | 8,486 | $334K | 0.0% | $37.95 | — | FUND | 97717W570 |
| — | ISHARES TR | 13,014 | $334K | 0.0% | $25.66 | — | FUND | 46435G789 |
| — | RICEBRAN TECHNOLOGIES | 89,309 | $332K | 0.0% | $2.76 | — | COMMON | 762831204 |
| — | PICO HLDGS INC | 33,575 | $332K | 0.0% | $10.52 | — | COMMON | 693366205 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 5,105 | $332K | 0.0% | $50.94 | — | FUND | 46641Q886 |
| — | TRAVELCENTERS AMER LLC | 80,838 | $332K | 0.0% | $5.64 | — | COMMON | 894174101 |
| — | TABULA RASA HEALTHCARE INC | 5,871 | $332K | 0.0% | $48.62 | — | COMMON | 873379101 |
| ABR | ARBOR RLTY TR INC | 25,451 | $331K | 0.0% | $11.36 | — | COMMON | 038923108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,352 | $331K | 0.0% | $73.17 | +8.4% | COMMON | 635906100 |
| — | SUN HYDRAULICS CORP | 7,027 | $327K | 0.0% | $55.95 | — | COMMON | 866942105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,044 | $325K | 0.0% | $40.78 | — | FUND | 337344105 |
| — | AURINIA PHARMACEUTICALS INC | 50,000 | $325K | 0.0% | — | — | Call | 05156V902 |
| — | AURINIA PHARMACEUTICALS INC | 50,000 | $325K | 0.0% | — | — | Put | 05156V952 |
| — | RETROPHIN INC | 14,357 | $325K | 0.0% | $18.99 | — | COMMON | 761299106 |
| ASUR | ASURE SOFTWARE INC | 53,144 | $325K | 0.0% | $9.67 | -38.5% | COMMON | 04649U102 |
| HL | HECLA MNG CO | 140,087 | $322K | 0.0% | $4.72 | -48.6% | COMMON | 422704106 |
| ISTB | ISHARES TR | 6,467 | $322K | 0.0% | $55.54 | — | FUND | 46432F859 |
| — | ETF MANAGERS TR | 12,400 | $321K | 0.0% | $21.81 | — | FUND | 26924G813 |
| — | CBL & ASSOC PPTYS INC | 206,340 | $320K | 0.0% | $8.85 | — | COMMON | 124830100 |
| — | COLONY CR REAL ESTATE INC | 20,405 | $320K | 0.0% | $21.11 | — | COMMON | 19625T101 |
| — | EXELA TECHNOLOGIES INC | 95,748 | $319K | 0.0% | $5.65 | — | COMMON | 30162V102 |
| — | CARDIOVASCULAR SYS INC DEL | 8,230 | $318K | 0.0% | $27.01 | — | COMMON | 141619106 |
| HYMB | SPDR SERIES TRUST | 5,486 | $315K | 0.0% | $57.11 | — | FUND | 78464A284 |
| — | MEDIDATA SOLUTIONS INC | 4,300 | $315K | 0.0% | — | — | Call | 58471A905 |
| LEN/B | LENNAR CORP | 8,040 | $314K | 0.0% | $40.24 | -19.9% | COMMON | 526057302 |
| BAB | INVESCO EXCHNG TRADED FD TR | 10,301 | $314K | 0.0% | $29.78 | — | FUND | 46138G805 |
| ODC | OIL DRI CORP AMER | 10,070 | $313K | 0.0% | $15.86 | -10.4% | COMMON | 677864100 |
| — | OBSEVA SA | 24,482 | $313K | 0.0% | $12.75 | — | COMMON | H5861P103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,443 | $313K | 0.0% | $55.66 | +5.7% | COMMON | 00182C103 |
| LFVN | LIFEVANTAGE CORP | 21,835 | $312K | 0.0% | $12.74 | +14.0% | COMMON | 53222K205 |
| — | VIVUS INC | 74,368 | $312K | 0.0% | $3.57 | — | COMMON | 928551308 |
| — | TARGA RES CORP | 7,500 | $312K | 0.0% | — | — | Put | 87612G951 |
| HLIT | HARMONIC INC | 57,391 | $311K | 0.0% | $4.74 | +11.7% | COMMON | 413160102 |
| NYF | ISHARES TR | 5,546 | $310K | 0.0% | $63.43 | — | FUND | 464288323 |
| — | VOXX INTL CORP | 67,113 | $310K | 0.0% | $5.04 | — | COMMON | 91829F104 |
| RTH | VANECK VECTORS ETF TR | 2,951 | $309K | 0.0% | $91.40 | — | FUND | 92189F684 |
| — | ISHARES TR | 12,107 | $309K | 0.0% | $25.31 | — | FUND | 46434V571 |
| — | OPUS BK IRVINE CALIF | 15,610 | $309K | 0.0% | $24.97 | — | COMMON | 684000102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 333,000 | $308K | 0.0% | $0.94 | — | BOND | 88163VAE9 |
| CCS | CENTURY CMNTYS INC | 12,794 | $307K | 0.0% | $24.78 | -14.0% | COMMON | 156504300 |
| — | LEAF GROUP LTD | 38,269 | $307K | 0.0% | $9.09 | — | COMMON | 52177G102 |
| — | HANGER INC | 16,114 | $307K | 0.0% | $19.05 | — | COMMON | 41043F208 |
| — | NIGHTSTAR THERAPEUTICS PLC | 12,066 | $306K | 0.0% | $16.21 | — | ADR | 65413A101 |
| — | INVESCO EXCHNG TRADED FD TR | 12,221 | $306K | 0.0% | $25.58 | — | FUND | 46138E834 |
| — | VOCERA COMMUNICATIONS INC | 9,680 | $306K | 0.0% | $31.20 | — | COMMON | 92857F107 |
| RDCM | RADCOM LTD | 41,211 | $306K | 0.0% | $9.76 | -20.4% | COMMON | M81865111 |
| — | ZYMEWORKS INC | 18,824 | $305K | 0.0% | $16.20 | — | COMMON | 98985W102 |
| GPRE | GREEN PLAINS INC | 18,199 | $303K | 0.0% | $20.07 | -25.3% | COMMON | 393222104 |
| — | BOINGO WIRELESS INC | 13,036 | $303K | 0.0% | $20.94 | — | COMMON | 09739C102 |
| — | MOGO FIN TECHNOLOGY INC | 90,000 | $303K | 0.0% | $3.22 | — | COMMON | 608008108 |
| — | UNITED NAT FOODS INC | 22,900 | $303K | 0.0% | — | — | Call | 911163903 |
| — | UBIQUITI NETWORKS INC | 2,019 | $302K | 0.0% | $95.65 | — | COMMON | 90347A100 |
| — | GALMED PHARMACEUTICALS LTD | 36,948 | $302K | 0.0% | $8.09 | — | COMMON | M47238106 |
| — | PFENEX INC | 48,600 | $300K | 0.0% | $5.95 | — | COMMON | 717071104 |
| IESC | IES HLDGS INC | 16,848 | $299K | 0.0% | $17.57 | +0.7% | COMMON | 44951W106 |
| LOVE | LOVESAC COMPANY | 10,743 | $299K | 0.0% | $26.11 | +3.8% | COMMON | 54738L109 |
| — | SEACHANGE INTL INC | 224,399 | $298K | 0.0% | $2.28 | — | COMMON | 811699107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,887 | $298K | 0.0% | $53.89 | — | FUND | 46138E842 |
| KINS | KINGSTONE COS INC | 20,111 | $296K | 0.0% | $14.86 | -2.9% | COMMON | 496719105 |
| CERS | CERUS CORP | 47,338 | $295K | 0.0% | $5.07 | +19.8% | COMMON | 157085101 |
| GDXJ | VANECK VECTORS ETF TR | 9,277 | $294K | 0.0% | $31.93 | — | FUND | 92189F791 |
| — | 3PEA INTL INC | 36,965 | $294K | 0.0% | $7.95 | — | COMMON | 88579C109 |
| — | CSG SYS INTL INC | 280,000 | $293K | 0.0% | $1.06 | — | BOND | 126349AF6 |
| — | ETFIS SER TR I | 49,100 | $293K | 0.0% | $6.62 | — | FUND | 26923G103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 13,559 | $293K | 0.0% | $22.57 | — | ADR | 29081P303 |
| SPEU | SPDR INDEX SHS FDS | 8,826 | $292K | 0.0% | $33.52 | — | FUND | 78463X103 |
| THR | THERMON GROUP HLDGS INC | 11,910 | $292K | 0.0% | $23.23 | +2.6% | COMMON | 88362T103 |
| PLUG | PLUG POWER INC | 121,299 | $291K | 0.0% | $2.05 | -14.8% | COMMON | 72919P202 |
| HWKN | HAWKINS INC | 7,889 | $291K | 0.0% | $21.06 | -3.0% | COMMON | 420261109 |
| HYS | PIMCO ETF TR | 2,900 | $290K | 0.0% | $100.62 | — | FUND | 72201R783 |
| — | CSS INDS INC | 48,080 | $288K | 0.0% | $17.09 | — | COMMON | 125906107 |
| — | REXFORD INDL RLTY INC | 8,000 | $286K | 0.0% | — | — | Call | 76169C900 |
| VCEL | VERICEL CORP | 16,354 | $286K | 0.0% | $14.15 | +29.2% | COMMON | 92346J108 |
| FCCO | FIRST CMNTY CORP S C | 14,979 | $285K | 0.0% | $18.41 | -10.5% | COMMON | 319835104 |
| — | INFOSYS LTD | 26,000 | $284K | 0.0% | — | — | Put | 456788958 |
| DDWM | WISDOMTREE TR | 9,886 | $282K | 0.0% | $28.79 | — | FUND | 97717X263 |
| — | IEC ELECTRS CORP NEW | 41,218 | $282K | 0.0% | $6.51 | — | COMMON | 44949L105 |
| DSGR | LAWSON PRODS INC | 9,012 | $282K | 0.0% | $14.45 | +4.5% | COMMON | 520776105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,887 | $281K | 0.0% | $42.99 | +33.3% | COMMON | 313148306 |
| — | PUXIN LTD | 40,508 | $281K | 0.0% | $6.94 | — | ADR | 74704P108 |
| CENT | CENTRAL GARDEN & PET CO | 10,980 | $281K | 0.0% | $24.27 | +7.5% | COMMON | 153527106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 220,859 | $279K | 0.0% | $3.65 | — | COMMON | 74373B109 |
| — | NOVAVAX INC | 505,000 | $278K | 0.0% | — | — | Put | 670002954 |
| GSBD | GOLDMAN SACHS BDC INC | 13,500 | $277K | 0.0% | $21.22 | -3.7% | COMMON | 38147U107 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,348 | $277K | 0.0% | $12.39 | -20.5% | COMMON | 892918103 |
| — | NANTHEALTH INC | 299,882 | $276K | 0.0% | $0.57 | — | COMMON | 630104107 |
| EDIT | EDITAS MEDICINE INC | 11,230 | $275K | 0.0% | $34.01 | -33.4% | COMMON | 28106W103 |
| — | SP PLUS CORP | 8,076 | $275K | 0.0% | $33.56 | — | COMMON | 78469C103 |
| SAN | BANCO SANTANDER SA | 59,248 | $274K | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | PROSHARES TR | 8,217 | $274K | 0.0% | $38.05 | — | FUND | 74347B383 |
| — | CM SEVEN STAR ACQUISITION CO | 37,314 | $273K | 0.0% | $10.09 | — | COMMON | G2345N102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,096 | $272K | 0.0% | $100.08 | — | FUND | 92206C730 |
| — | CARBONITE INC | 10,963 | $272K | 0.0% | $34.53 | — | COMMON | 141337105 |
| — | AVX CORP NEW | 15,687 | $272K | 0.0% | $16.26 | — | COMMON | 002444107 |
| — | PROSHARES TR II | 11,285 | $271K | 0.0% | $26.74 | — | FUND | 74347W171 |
| DHS | WISDOMTREE TR | 3,725 | $270K | 0.0% | $61.29 | — | FUND | 97717W208 |
| ORN | ORION GROUP HOLDINGS INC | 92,489 | $270K | 0.0% | $6.48 | -35.0% | COMMON | 68628V308 |
| — | ZAGG INC | 29,752 | $270K | 0.0% | $15.45 | — | COMMON | 98884U108 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,153 | $269K | 0.0% | $23.97 | -23.5% | COMMON | 830830105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,464 | $267K | 0.0% | $13.67 | — | COMMON | 288578107 |
| — | DBX ETF TR | 9,300 | $267K | 0.0% | — | — | Put | 233051959 |
| PEGA | PEGASYSTEMS INC | 4,100 | $267K | 0.0% | $30.24 | -2.5% | COMMON | 705573103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,872 | $266K | 0.0% | $27.32 | -10.6% | COMMON | 915271100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,200 | $266K | 0.0% | $46.70 | — | FUND | 33733B100 |
| YORW | YORK WTR CO | 7,735 | $265K | 0.0% | $27.80 | +4.8% | COMMON | 987184108 |
| — | LILIS ENERGY INC | 225,477 | $264K | 0.0% | $4.90 | — | COMMON | 532403201 |
| — | LYON WILLIAM HOMES | 17,175 | $264K | 0.0% | $23.95 | — | COMMON | 552074700 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 49,109 | $263K | 0.0% | $6.16 | — | COMMON | 18451C109 |
| — | PANHANDLE OIL AND GAS INC | 16,724 | $262K | 0.0% | $17.03 | — | COMMON | 698477106 |
| — | SB ONE BANCORP | 12,076 | $262K | 0.0% | $27.99 | — | COMMON | 78413T103 |
| WLDN | WILLDAN GROUP INC | 7,061 | $262K | 0.0% | $32.74 | +8.7% | COMMON | 96924N100 |
| IDT | IDT CORP | 39,302 | $261K | 0.0% | $8.09 | -17.6% | COMMON | 448947507 |
| ISTR | INVESTAR HLDG CORP | 11,521 | $261K | 0.0% | $25.23 | -6.5% | COMMON | 46134L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,197 | $261K | 0.0% | $31.79 | — | COMMON | 45781V101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,839 | $261K | 0.0% | $12.25 | — | ADR | 90400P101 |
| SMB | VANECK VECTORS ETF TR | 14,808 | $260K | 0.0% | $17.22 | — | FUND | 92189F528 |
| SCHE | SCHWAB STRATEGIC TR | 9,958 | $259K | 0.0% | $26.34 | — | FUND | 808524706 |
| CDXS | CODEXIS INC | 12,550 | $258K | 0.0% | $11.73 | +65.6% | COMMON | 192005106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,766 | $258K | 0.0% | $31.07 | +9.1% | COMMON | 84470P109 |
| DLS | WISDOMTREE TR | 3,925 | $258K | 0.0% | $63.72 | — | FUND | 97717W760 |
| DNLI | DENALI THERAPEUTICS INC | 11,069 | $257K | 0.0% | $17.85 | +17.2% | COMMON | 24823R105 |
| CRK | COMSTOCK RES INC | 36,737 | $255K | 0.0% | $6.25 | 0.0% | COMMON | 205768302 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 200,000 | $254K | 0.0% | $0.96 | — | BOND | G4939KAA4 |
| FDUS | FIDUS INVT CORP | 16,491 | $253K | 0.0% | $5.96 | +10.3% | COMMON | 316500107 |
| IYJ | ISHARES TR | 1,669 | $253K | 0.0% | $135.08 | — | FUND | 464287754 |
| — | TELARIA INC | 39,618 | $252K | 0.0% | $5.70 | — | COMMON | 879181105 |
| AORT | CRYOLIFE INC | 8,641 | $252K | 0.0% | $27.19 | +4.9% | COMMON | 228903100 |
| DGS | WISDOMTREE TR | 5,350 | $252K | 0.0% | $48.16 | — | FUND | 97717W281 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,195 | $252K | 0.0% | $21.08 | — | FUND | 33738R886 |
| AROW | ARROW FINL CORP | 7,643 | $251K | 0.0% | $24.29 | +0.2% | COMMON | 042744102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,665 | $251K | 0.0% | $53.80 | — | FUND | 33739N108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,875 | $251K | 0.0% | $7.33 | -3.0% | COMMON | 55933J203 |
| — | LANDS END INC NEW | 15,000 | $249K | 0.0% | — | — | Call | 51509F905 |
| — | BANK PRINCETON NEW JERSEY | 7,810 | $248K | 0.0% | $31.35 | — | COMMON | 064520109 |
| — | BRIDGEPOINT ED INC | 40,461 | $247K | 0.0% | $10.02 | — | COMMON | 10807M105 |
| — | ZAFGEN INC | 90,008 | $246K | 0.0% | $3.34 | — | COMMON | 98885E103 |
| SMMV | ISHARES TR | 7,591 | $245K | 0.0% | $29.17 | — | FUND | 46435G433 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,241 | $245K | 0.0% | $13.52 | — | COMMON | 02874P103 |
| ASTE | ASTEC INDS INC | 6,436 | $243K | 0.0% | $39.72 | -13.3% | COMMON | 046224101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,702 | $242K | 0.0% | $24.74 | — | COMMON | 531229888 |
| IEP | ICAHN ENTERPRISES LP | 3,319 | $241K | 0.0% | $66.64 | — | COMMON | 451100101 |
| — | AT HOME GROUP INC | 13,519 | $241K | 0.0% | $22.32 | — | COMMON | 04650Y100 |
| — | LENDINGCLUB CORP | 78,012 | $241K | 0.0% | $3.84 | — | COMMON | 52603A109 |
| — | BANK COMM HLDGS | 22,819 | $240K | 0.0% | $12.09 | — | COMMON | 06424J103 |
| TTEC | TTEC HLDGS INC | 6,620 | $240K | 0.0% | $32.01 | +5.5% | COMMON | 89854H102 |
| SPSM | SPDR SER TR | 7,904 | $239K | 0.0% | $26.38 | — | FUND | 78468R853 |
| AZREF | AZURE PWR GLOBAL LTD | 21,200 | $239K | 0.0% | $10.34 | 0.0% | COMMON | V0393H103 |
| SPTL | SPDR SERIES TRUST | 6,566 | $239K | 0.0% | $52.08 | — | FUND | 78464A664 |
| — | ISHARES TR | 9,353 | $238K | 0.0% | $25.23 | — | FUND | 46429B564 |
| IXJ | ISHARES TR | 3,900 | $238K | 0.0% | $79.30 | — | FUND | 464287325 |
| WRLD | WORLD ACCEP CORP DEL | 2,040 | $238K | 0.0% | $99.87 | +13.3% | COMMON | 981419104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $237K | 0.0% | $23.98 | — | FUND | 23908L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 66,071 | $237K | 0.0% | $4.82 | -14.6% | COMMON | 64107N206 |
| KRP | KIMBELL RTY PARTNERS LP | 12,950 | $237K | 0.0% | $18.30 | — | COMMON | 49435R102 |
| MCHX | MARCHEX INC | 50,047 | $237K | 0.0% | $2.82 | +45.1% | COMMON | 56624R108 |
| — | FLAGSTAR BANCORP INC | 7,180 | $236K | 0.0% | $28.34 | — | COMMON | 337930705 |
| ITIC | INVESTORS TITLE CO | 1,493 | $236K | 0.0% | $179.34 | -5.4% | COMMON | 461804106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,342 | $236K | 0.0% | $37.66 | — | ADR | 824596100 |
| — | PRESIDIO INC | 15,913 | $235K | 0.0% | $15.98 | — | COMMON | 74102M103 |
| — | MICRON TECHNOLOGY INC | 59,000 | $235K | 0.0% | $2.86 | — | BOND | 595112AV5 |
| IEUS | ISHARES TR | 4,659 | $235K | 0.0% | $52.82 | — | FUND | 464288497 |
| — | TEAM INC | 13,372 | $234K | 0.0% | $20.30 | — | COMMON | 878155100 |
| UFPT | UFP TECHNOLOGIES INC | 6,266 | $234K | 0.0% | $32.49 | +0.8% | COMMON | 902673102 |
| GFF | GRIFFON CORP | 12,618 | $233K | 0.0% | $14.90 | -13.9% | COMMON | 398433102 |
| OPRA | OPERA LTD | 35,466 | $233K | 0.0% | $5.56 | — | ADR | 68373M107 |
| — | PUMA BIOTECHNOLOGY INC | 6,000 | $233K | 0.0% | — | — | Call | 74587V907 |
| FPH | FIVE POINT HOLDINGS LLC | 32,267 | $233K | 0.0% | $11.00 | -31.6% | COMMON | 33833Q106 |
| — | MERRIMACK PHARMACEUTICALS IN | 33,370 | $232K | 0.0% | $5.32 | — | COMMON | 590328209 |
| — | COMPUTER PROGRAMS & SYS INC | 7,800 | $232K | 0.0% | — | — | Call | 205306903 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,600 | $232K | 0.0% | $63.35 | — | FUND | 92206C706 |
| — | HAYNES INTERNATIONAL INC | 7,027 | $231K | 0.0% | $28.31 | — | COMMON | 420877201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,018 | $231K | 0.0% | $8.16 | -4.9% | COMMON | 958892101 |
| IQDF | FLEXSHARES TR | 10,000 | $231K | 0.0% | $24.23 | — | FUND | 33939L837 |
| — | PEOPLES UTAH BANCORP | 8,744 | $231K | 0.0% | $28.48 | — | COMMON | 712706209 |
| — | OAKTREE SPECIALTY LENDING CO | 44,620 | $231K | 0.0% | $4.25 | — | COMMON | 67401P108 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,130 | $230K | 0.0% | $50.95 | — | FUND | 46641Q605 |
| — | TSAKOS ENERGY NAVIGATION LTD | 74,352 | $230K | 0.0% | $3.09 | — | COMMON | G9108L108 |
| DLAPQ | DELTA APPAREL INC | 10,322 | $229K | 0.0% | $19.23 | +16.8% | COMMON | 247368103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,022 | $229K | 0.0% | $54.67 | — | FUND | 381430503 |
| — | VANGUARD INDEX FDS | 1,600 | $228K | 0.0% | — | — | Put | 922908958 |
| TGB | TASEKO MINES LTD | 384,586 | $227K | 0.0% | $1.11 | -46.2% | COMMON | 876511106 |
| HRI | HERC HLDGS INC | 5,835 | $227K | 0.0% | $40.24 | -13.5% | COMMON | 42704L104 |
| — | ANWORTH MORTGAGE ASSET CP | 56,044 | $226K | 0.0% | $4.34 | — | COMMON | 037347101 |
| — | HI-CRUSH PARTNERS LP | 50,700 | $226K | 0.0% | — | — | Put | 428337959 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,313 | $226K | 0.0% | $177.13 | -2.1% | COMMON | 433323102 |
| — | TANTECH HLDGS LTD | 148,090 | $225K | 0.0% | $1.59 | — | COMMON | G8675X107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 56,385 | $225K | 0.0% | $3.66 | — | COMMON | G20045202 |
| GVI | ISHARES TR | 2,037 | $225K | 0.0% | $109.56 | — | FUND | 464288612 |
| RWX | SPDR INDEX SHS FDS | 5,692 | $224K | 0.0% | $38.54 | — | FUND | 78463X863 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,000 | $224K | 0.0% | $31.26 | — | COMMON | G16258108 |
| UFCS | UNITED FIRE GROUP INC | 5,133 | $224K | 0.0% | $38.13 | +31.1% | COMMON | 910340108 |
| BHB | BAR HBR BANKSHARES | 8,661 | $224K | 0.0% | $20.40 | -8.3% | COMMON | 066849100 |
| — | VISTA OUTDOOR INC | 28,016 | $224K | 0.0% | $18.91 | — | COMMON | 928377100 |
| — | QUOTIENT TECHNOLOGY INC | 22,617 | $223K | 0.0% | $11.01 | — | COMMON | 749119103 |
| — | PRECISION DRILLING CORP | 93,274 | $223K | 0.0% | $2.39 | — | COMMON | 74022D308 |
| — | ZIOPHARM ONCOLOGY INC | 58,000 | $223K | 0.0% | — | — | Put | 98973P951 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,662 | $222K | 0.0% | $34.37 | — | FUND | 33739P103 |
| — | AK STL CORP | 219,000 | $221K | 0.0% | $1.31 | — | BOND | 001546AP5 |
| — | PIXELWORKS INC | 56,279 | $221K | 0.0% | $3.74 | — | COMMON | 72581M305 |
| AIVL | WISDOMTREE TR | 2,585 | $221K | 0.0% | $82.40 | — | FUND | 97717W406 |
| AXGN | AXOGEN INC | 10,406 | $219K | 0.0% | $31.05 | -41.2% | COMMON | 05463X106 |
| — | STATE AUTO FINL CORP | 6,642 | $219K | 0.0% | $29.87 | — | COMMON | 855707105 |
| PLPC | PREFORMED LINE PRODS CO | 4,125 | $219K | 0.0% | $67.21 | -16.1% | COMMON | 740444104 |
| KRYS | KRYSTAL BIOTECH INC | 6,615 | $218K | 0.0% | $21.72 | +8.5% | COMMON | 501147102 |
| — | PDVWIRELESS INC | 6,195 | $218K | 0.0% | $33.56 | — | COMMON | 69290R104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,398 | $217K | 0.0% | $38.16 | -6.5% | COMMON | 842873101 |
| — | ONESMART INTL ED GROUP LTD | 27,566 | $217K | 0.0% | $7.86 | — | ADR | 68276W103 |
| — | NANTKWEST INC | 136,869 | $216K | 0.0% | $4.66 | — | COMMON | 63016Q102 |
| — | OPHTHOTECH CORP | 152,171 | $215K | 0.0% | $1.30 | — | COMMON | 683745103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,481 | $215K | 0.0% | $11.30 | 0.0% | COMMON | 46005L101 |
| — | INDEPENDENCE CONTRACT DRIL I | 77,167 | $214K | 0.0% | $2.91 | — | COMMON | 453415309 |
| HBCP | HOME BANCORP INC | 6,392 | $212K | 0.0% | $31.79 | -7.0% | COMMON | 43689E107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,364 | $211K | 0.0% | $2.79 | +1.5% | COMMON | 74348T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,685 | $211K | 0.0% | $154.61 | -19.6% | COMMON | 558868105 |
| PRIM | PRIMORIS SVCS CORP | 10,201 | $211K | 0.0% | $26.31 | -20.0% | COMMON | 74164F103 |
| VAW | VANGUARD WORLD FDS | 1,716 | $211K | 0.0% | $111.45 | — | FUND | 92204A801 |
| HEWJ | ISHARES TR | 6,831 | $210K | 0.0% | $29.90 | — | FUND | 46434V886 |
| AGYS | AGILYSYS INC | 9,923 | $210K | 0.0% | $12.63 | +46.3% | COMMON | 00847J105 |
| INBK | FIRST INTERNET BANCORP | 10,788 | $208K | 0.0% | $26.63 | -21.0% | COMMON | 320557101 |
| — | GOPRO INC | 210,000 | $208K | 0.0% | $0.98 | — | BOND | 38268TAB9 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,754 | $207K | 0.0% | $22.49 | — | COMMON | 84861D103 |
| — | PIVOTAL SOFTWARE INC | 9,950 | $207K | 0.0% | $20.10 | — | COMMON | 72582H107 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,945 | $206K | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | SKYWORKS SOLUTIONS INC | 2,500 | $206K | 0.0% | — | — | Call | 83088M902 |
| FBK | FB FINL CORP | 6,453 | $206K | 0.0% | $36.47 | -14.0% | COMMON | 30257X104 |
| OPK | OPKO HEALTH INC | 78,617 | $205K | 0.0% | $4.76 | -36.3% | COMMON | 68375N103 |
| TRUP | TRUPANION INC | 6,243 | $204K | 0.0% | $28.91 | -1.5% | COMMON | 898202106 |
| CDE | COEUR MNG INC | 49,642 | $203K | 0.0% | $7.50 | -35.7% | COMMON | 192108504 |
| — | ANNALY CAP MGMT INC | 20,200 | $202K | 0.0% | — | — | Put | 035710959 |
| — | EROS INTL PLC | 22,191 | $202K | 0.0% | $10.48 | — | COMMON | G3788M114 |
| CSV | CARRIAGE SVCS INC | 10,466 | $202K | 0.0% | $20.61 | -15.1% | COMMON | 143905107 |
| TSQ | TOWNSQUARE MEDIA INC | 35,145 | $201K | 0.0% | $8.12 | -28.6% | COMMON | 892231101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 12,020 | $200K | 0.0% | $21.71 | -20.3% | COMMON | 868358102 |
| RFL | RAFAEL HLDGS INC | 15,800 | $199K | 0.0% | $12.00 | +19.8% | COMMON | 75062E106 |
| EUSA | ISHARES INC | 3,450 | $198K | 0.0% | $49.90 | — | FUND | 464286681 |
| RM | REGIONAL MGMT CORP | 8,001 | $196K | 0.0% | $21.38 | +3.0% | COMMON | 75902K106 |
| OMER | OMEROS CORP | 11,297 | $196K | 0.0% | $20.15 | -28.4% | COMMON | 682143102 |
| DCO | DUCOMMUN INC DEL | 4,475 | $195K | 0.0% | $38.04 | +7.9% | COMMON | 264147109 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,545 | $195K | 0.0% | $29.05 | -5.2% | COMMON | 634865109 |
| — | RENEWABLE ENERGY GROUP INC | 115,000 | $195K | 0.0% | $1.03 | — | BOND | 75972AAA1 |
| — | SUNPOWER CORP | 30,000 | $195K | 0.0% | — | — | Put | 867652956 |
| ZG | ZILLOW GROUP INC | 5,678 | $194K | 0.0% | $38.43 | -8.0% | COMMON | 98954M101 |
| CWI | SPDR INDEX SHS FDS | 5,353 | $194K | 0.0% | $35.11 | — | FUND | 78463X848 |
| — | SPRING BK PHARMACEUTICALS IN | 18,499 | $194K | 0.0% | $11.54 | — | COMMON | 849431101 |
| MMI | MARCUS & MILLICHAP INC | 4,745 | $193K | 0.0% | $31.76 | +11.7% | COMMON | 566324109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 13,900 | $192K | 0.0% | $13.81 | — | ADR | 39579V100 |
| — | JAGGED PEAK ENERGY INC | 18,295 | $192K | 0.0% | $13.55 | — | COMMON | 47009K107 |
| — | CENTURYLINK INC | 16,000 | $192K | 0.0% | — | — | Put | 156700956 |
| — | MOMO INC | 5,000 | $191K | 0.0% | — | — | Call | 60879B907 |
| — | CATASYS INC | 15,579 | $191K | 0.0% | $12.26 | — | COMMON | 149049504 |
| — | BLACKROCK FLOAT RATE OME STR | 15,276 | $191K | 0.0% | $13.62 | — | FUND | 09255X100 |
| FTEC | FIDELITY | 3,206 | $190K | 0.0% | $41.24 | — | FUND | 316092808 |
| — | ASANKO GOLD INC | 302,700 | $189K | 0.0% | $1.12 | — | COMMON | 04341Y105 |
| MLAB | MESA LABS INC | 821 | $189K | 0.0% | $152.04 | +44.5% | COMMON | 59064R109 |
| — | VANECK VECTORS ETF TR | 9,424 | $188K | 0.0% | $22.02 | — | FUND | 92189F288 |
| TCX | TUCOWS INC | 2,321 | $188K | 0.0% | $60.03 | +21.3% | COMMON | 898697206 |
| — | ASHFORD INC | 3,362 | $186K | 0.0% | $54.71 | — | COMMON | 044104107 |
| FDIS | FIDELITY | 4,233 | $186K | 0.0% | $35.26 | — | FUND | 316092204 |
| — | AMERICAN INTL GROUP INC | 33,199 | $186K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,785 | $185K | 0.0% | $12.78 | — | FUND | 85208R101 |
| — | DIREXION SHS ETF TR | 7,652 | $185K | 0.0% | $23.87 | — | FUND | 25459W771 |
| ACNB | ACNB CORP | 4,998 | $185K | 0.0% | $27.62 | +8.4% | COMMON | 000868109 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,545 | $184K | 0.0% | $17.67 | -19.3% | COMMON | 747619104 |
| SOHO | SOTHERLY HOTELS INC | 26,975 | $184K | 0.0% | $6.69 | — | COMMON | 83600C103 |
| — | CPFL ENERGIA S A | 11,899 | $184K | 0.0% | $14.80 | — | ADR | 126153105 |
| — | FARO TECHNOLOGIES INC | 4,172 | $183K | 0.0% | $49.86 | — | COMMON | 311642102 |
| DGICA | DONEGAL GROUP INC | 13,497 | $182K | 0.0% | $10.65 | -7.1% | COMMON | 257701201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,672 | $182K | 0.0% | $28.90 | — | FUND | 46137V241 |
| — | IDERA PHARMACEUTICALS INC | 70,873 | $181K | 0.0% | $3.12 | — | COMMON | 45168K405 |
| — | ONCOCYTE CORPORATION | 45,773 | $181K | 0.0% | $3.96 | — | COMMON | 68235C107 |
| — | APOLLO SR FLOATING RATE FD I | 12,090 | $179K | 0.0% | $16.23 | — | FUND | 037636107 |
| — | FORTUNA SILVER MINES INC | 53,471 | $179K | 0.0% | $3.92 | — | COMMON | 349915108 |
| BANC | BANC OF CALIFORNIA INC | 12,934 | $179K | 0.0% | $16.84 | -23.8% | COMMON | 05990K106 |
| ILTB | ISHARES TR | 2,842 | $178K | 0.0% | $62.66 | — | FUND | 464289479 |
| EDV | VANGUARD WORLD FD | 1,489 | $177K | 0.0% | $116.70 | — | FUND | 921910709 |
| PRQR | PROQR THRAPEUTICS N V | 12,775 | $177K | 0.0% | $14.93 | 0.0% | COMMON | N71542109 |
| NTRA | NATERA INC | 8,587 | $177K | 0.0% | $20.20 | -22.4% | COMMON | 632307104 |
| — | CAROLINA FINL CORP NEW | 5,128 | $177K | 0.0% | $37.39 | — | COMMON | 143873107 |
| — | FLY LEASING LTD | 12,788 | $177K | 0.0% | $13.91 | — | ADR | 34407D109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,293 | $176K | 0.0% | $30.18 | -6.7% | COMMON | 320866106 |
| GAL | SSGA ACTIVE ETF TR | 4,673 | $176K | 0.0% | $35.18 | — | FUND | 78467V400 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,542 | $175K | 0.0% | $13.83 | +62.0% | COMMON | 03209R103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,499 | $174K | 0.0% | $10.55 | — | FUND | 27828A100 |
| — | MR COOPER GROUP INC | 18,154 | $174K | 0.0% | $11.68 | — | COMMON | 62482R107 |
| NTNX | NUTANIX INC | 4,625 | $174K | 0.0% | $32.31 | +41.6% | COMMON | 67059N108 |
| — | MEET GROUP INC | 34,571 | $174K | 0.0% | $4.82 | — | COMMON | 58513U101 |
| PAMT | P A M TRANSN SVCS INC | 3,526 | $173K | 0.0% | $8.87 | +39.1% | COMMON | 693149106 |
| DAKT | DAKTRONICS INC | 23,166 | $173K | 0.0% | $8.56 | -12.9% | COMMON | 234264109 |
| VCYT | VERACYTE INC | 6,903 | $173K | 0.0% | $8.37 | +128.0% | COMMON | 92337F107 |
| BANX | STONECASTLE FINL CORP | 8,045 | $173K | 0.0% | $10.16 | +4.7% | COMMON | 861780104 |
| — | RIGEL PHARMACEUTICALS INC | 67,500 | $173K | 0.0% | — | — | Call | 766559903 |
| — | RIGEL PHARMACEUTICALS INC | 67,500 | $173K | 0.0% | — | — | Put | 766559953 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,811 | $172K | 0.0% | $21.96 | -28.4% | COMMON | 03753U106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 14,894 | $172K | 0.0% | $10.80 | -5.5% | COMMON | 31931U102 |
| KOP | KOPPERS HOLDINGS INC | 6,627 | $172K | 0.0% | $32.86 | -30.6% | COMMON | 50060P106 |
| — | NATIONAL COMM CORP | 4,388 | $172K | 0.0% | $40.24 | — | COMMON | 63546L102 |
| MGNX | MACROGENICS INC | 9,564 | $172K | 0.0% | $21.82 | -20.8% | COMMON | 556099109 |
| ATRO | ASTRONICS CORP | 5,214 | $171K | 0.0% | $31.16 | +2.7% | COMMON | 046433108 |
| — | GARRISON CAP INC | 23,675 | $170K | 0.0% | $7.14 | — | COMMON | 366554103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,739 | $170K | 0.0% | $13.86 | — | FUND | 46138E511 |
| RES | RPC INC | 14,867 | $170K | 0.0% | $14.43 | -32.8% | COMMON | 749660106 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,462 | $170K | 0.0% | $24.18 | -10.8% | COMMON | 29667J101 |
| — | NANOSTRING TECHNOLOGIES INC | 7,090 | $169K | 0.0% | $13.30 | — | COMMON | 63009R109 |
| TDW | TIDEWATER INC NEW | 7,243 | $168K | 0.0% | $28.44 | -21.1% | COMMON | 88642R109 |
| SIL | GLOBAL X FDS | 6,374 | $168K | 0.0% | $28.73 | — | FUND | 37954Y848 |
| HROW | HARROW HEALTH INC | 33,733 | $168K | 0.0% | $6.05 | 0.0% | COMMON | 415858109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 6,538 | $168K | 0.0% | $25.08 | — | FUND | 46138E537 |
| DMRC | DIGIMARC CORP NEW | 5,303 | $167K | 0.0% | $24.16 | +2.6% | COMMON | 25381B101 |
| OVID | OVID THERAPEUTICS INC | 94,091 | $167K | 0.0% | $5.92 | -57.7% | COMMON | 690469101 |
| — | CHANNELADVISOR CORP | 13,674 | $166K | 0.0% | $12.80 | — | COMMON | 159179100 |
| GMF | SPDR INDEX SHS FDS | 1,678 | $166K | 0.0% | $98.93 | — | FUND | 78463X301 |
| PIE | INVESCO EXCHNG TRADED FD TR | 9,796 | $166K | 0.0% | $19.10 | — | FUND | 46138E867 |
| SCHZ | SCHWAB STRATEGIC TR | 3,190 | $165K | 0.0% | $50.61 | — | FUND | 808524839 |
| VICR | VICOR CORP | 5,321 | $165K | 0.0% | $38.50 | -4.2% | COMMON | 925815102 |
| — | ISHARES TR | 6,475 | $165K | 0.0% | $25.38 | — | FUND | 46435G318 |
| CHEF | CHEFS WHSE INC | 5,305 | $165K | 0.0% | $32.29 | +1.5% | COMMON | 163086101 |
| — | PARTY CITY HOLDCO INC | 20,700 | $165K | 0.0% | $14.15 | — | COMMON | 702149105 |
| — | VANGUARD GROUP | 1,500 | $164K | 0.0% | — | — | Put | 921908954 |
| MTW | MANITOWOC CO INC | 10,018 | $164K | 0.0% | $32.39 | -48.6% | COMMON | 563571405 |
| UPLD | UPLAND SOFTWARE INC | 3,837 | $163K | 0.0% | $27.45 | +23.9% | COMMON | 91544A109 |
| ARVN | ARVINAS INC | 10,971 | $162K | 0.0% | $16.46 | +7.8% | COMMON | 04335A105 |
| WTTR | SELECT ENERGY SVCS INC | 13,508 | $162K | 0.0% | $15.32 | — | COMMON | 81617J301 |
| AVD | AMERICAN VANGUARD CORP | 9,384 | $161K | 0.0% | $15.55 | +10.0% | COMMON | 030371108 |
| — | NV5 GLOBAL INC | 2,705 | $161K | 0.0% | $60.20 | — | COMMON | 62945V109 |
| — | GMS INC | 10,596 | $160K | 0.0% | $26.03 | — | COMMON | 36251C103 |
| LOMA | LOMA NEGRA CORP | 14,636 | $160K | 0.0% | $10.93 | — | ADR | 54150E104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,628 | $159K | 0.0% | $25.90 | +2.5% | COMMON | G31249108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,401 | $159K | 0.0% | $70.63 | — | FUND | 46137V191 |
| GIFI | GULF ISLAND FABRICATION INC | 17,246 | $158K | 0.0% | $13.79 | -32.8% | COMMON | 402307102 |
| ARKK | ARK ETF TR | 3,367 | $157K | 0.0% | $46.63 | — | FUND | 00214Q104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,392 | $156K | 0.0% | $26.57 | +9.2% | COMMON | 019770106 |
| MPX | MARINE PRODS CORP | 11,518 | $155K | 0.0% | $10.25 | -0.8% | COMMON | 568427108 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,143 | $155K | 0.0% | $19.37 | +4.5% | COMMON | 139674105 |
| — | OHA INVT CORP | 128,001 | $154K | 0.0% | $1.53 | — | COMMON | 67091U102 |
| — | SECOO HLDG LTD | 17,570 | $154K | 0.0% | $8.76 | — | ADR | 81367P101 |
| — | APOLLO TACTICAL INCOME FD IN | 10,417 | $153K | 0.0% | $14.47 | — | FUND | 037638103 |
| — | GRANITE PT MTG TR INC | 151,000 | $153K | 0.0% | $1.01 | — | BOND | 38741LAC1 |
| BBP | ETFIS SER TR I | 3,417 | $153K | 0.0% | $38.71 | — | FUND | 26923G202 |
| — | TRUECAR INC | 22,898 | $152K | 0.0% | $13.41 | — | COMMON | 89785L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,677 | $152K | 0.0% | $13.66 | +10.4% | COMMON | 268603107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,204 | $151K | 0.0% | $53.13 | -34.9% | COMMON | H17182108 |
| JOE | ST JOE CO | 9,174 | $151K | 0.0% | $17.25 | -10.8% | COMMON | 790148100 |
| — | GLAXOSMITHKLINE PLC | 3,600 | $150K | 0.0% | — | — | Put | 37733W955 |
| USLM | UNITED STATES LIME & MINERAL | 1,913 | $148K | 0.0% | $15.72 | -8.3% | COMMON | 911922102 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,495 | $148K | 0.0% | $26.37 | +51.0% | COMMON | 970646105 |
| VKTX | VIKING THERAPEUTICS INC | 14,841 | $148K | 0.0% | $8.88 | -5.8% | COMMON | 92686J106 |
| — | CIDARA THERAPEUTICS INC | 55,441 | $147K | 0.0% | $5.29 | — | COMMON | 171757107 |
| WMK | WEIS MKTS INC | 3,594 | $147K | 0.0% | $39.85 | +1.1% | COMMON | 948849104 |
| — | PCSB FINL CORP | 7,530 | $147K | 0.0% | $19.61 | — | COMMON | 69324R104 |
| — | CHEMBIO DIAGNOSTICS INC | 26,395 | $146K | 0.0% | $5.64 | — | COMMON | 163572209 |
| — | DIREXION SHS ETF TR | 2,600 | $146K | 0.0% | $56.15 | — | FUND | 25460E448 |
| FNDA | SCHWAB STRATEGIC TR | 3,927 | $146K | 0.0% | $33.23 | — | FUND | 808524763 |
| — | CHUYS HLDGS INC | 6,372 | $146K | 0.0% | $21.91 | — | COMMON | 171604101 |
| TWI | TITAN INTL INC ILL | 24,553 | $146K | 0.0% | $9.80 | -43.0% | COMMON | 88830M102 |
| — | LIONS GATE ENTMNT CORP | 9,620 | $146K | 0.0% | $24.29 | — | COMMON | 535919500 |
| HBNC | HORIZON BANCORP INC | 9,034 | $145K | 0.0% | $19.83 | -15.6% | COMMON | 440407104 |
| OBK | ORIGIN BANCORP INC | 4,261 | $145K | 0.0% | $39.45 | -11.7% | COMMON | 68621T102 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,604 | $142K | 0.0% | $10.44 | — | COMMON | G6375R107 |
| — | ENCORE CAP GROUP INC | 150,000 | $142K | 0.0% | $0.95 | — | BOND | 292554AF9 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,091 | $142K | 0.0% | $65.15 | — | FUND | 46137Y401 |
| TG | TREDEGAR CORP | 8,809 | $142K | 0.0% | $11.01 | -7.9% | COMMON | 894650100 |
| CRVL | CORVEL CORP | 2,177 | $142K | 0.0% | $14.89 | +43.4% | COMMON | 221006109 |
| — | SUMMIT FINANCIAL GROUP INC | 5,375 | $142K | 0.0% | $23.50 | — | COMMON | 86606G101 |
| — | NF ENERGY SAVING CORP | 22,819 | $141K | 0.0% | $11.23 | — | COMMON | 629099300 |
| IMKTA | INGLES MKTS INC | 5,121 | $141K | 0.0% | $35.05 | -22.7% | COMMON | 457030104 |
| SGU | STAR GROUP L P | 14,671 | $141K | 0.0% | $9.52 | 0.0% | COMMON | 85512C105 |
| — | CBTX INC | 4,343 | $141K | 0.0% | $34.47 | — | COMMON | 12481V104 |
| — | ALLAKOS INC | 3,451 | $140K | 0.0% | $43.71 | — | COMMON | 01671P100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 8,118 | $140K | 0.0% | $13.67 | +3.0% | COMMON | G59665102 |
| BF/A | BROWN FORMAN CORP | 2,739 | $140K | 0.0% | $41.86 | +2.9% | COMMON | 115637100 |
| — | UNITI GROUP INC | 12,500 | $140K | 0.0% | — | — | Put | 91325V958 |
| — | ON DECK CAP INC | 25,661 | $140K | 0.0% | $6.69 | — | COMMON | 682163100 |
| — | HESKA CORP | 1,646 | $140K | 0.0% | $89.59 | — | COMMON | 42805E306 |
| SLP | SIMULATIONS PLUS INC | 6,595 | $139K | 0.0% | $18.39 | +5.4% | COMMON | 829214105 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,224 | $139K | 0.0% | $5.59 | — | COMMON | 02364V107 |
| UUP | INVESCO DB US DLR INDEX TR | 5,310 | $138K | 0.0% | $25.37 | — | FUND | 46141D203 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,106 | $138K | 0.0% | $24.38 | -38.9% | COMMON | 45826J105 |
| INTT | INTEST CORP | 20,558 | $138K | 0.0% | $8.11 | -11.2% | COMMON | 461147100 |
| — | GLOBAL X FDS | 14,309 | $138K | 0.0% | $9.41 | — | FUND | 37950E200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,497 | $137K | 0.0% | $85.18 | — | FUND | 92206C813 |
| — | KAMAN CORP | 125,000 | $137K | 0.0% | $1.05 | — | BOND | 483548AF0 |
| ALV | AUTOLIV INC | 1,867 | $137K | 0.0% | $81.52 | -19.4% | COMMON | 052800109 |
| — | PIONEER ENERGY SVCS CORP | 77,455 | $137K | 0.0% | $6.07 | — | COMMON | 723664108 |
| — | FIRST LONG IS CORP | 6,183 | $135K | 0.0% | $27.43 | — | COMMON | 320734106 |
| IX | ORIX CORP | 1,873 | $135K | 0.0% | $73.67 | — | ADR | 686330101 |
| — | WISDOMTREE TR | 2,012 | $135K | 0.0% | $66.89 | — | FUND | 97717W828 |
| PKBK | PARKE BANCORP INC | 6,466 | $135K | 0.0% | $15.42 | -6.8% | COMMON | 700885106 |
| — | ELEVATE CREDIT INC | 30,867 | $134K | 0.0% | $4.97 | — | COMMON | 28621V101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,692 | $134K | 0.0% | $47.01 | — | FUND | 46138E198 |
| III | INFORMATION SERVICES GROUP I | 36,001 | $134K | 0.0% | $3.74 | -6.5% | COMMON | 45675Y104 |
| QTRX | QUANTERIX CORP | 5,190 | $134K | 0.0% | $20.27 | +10.2% | COMMON | 74766Q101 |
| OPPE | WISDOMTREE TR | 4,433 | $134K | 0.0% | $31.13 | — | FUND | 97717X552 |
| LOB | LIVE OAK BANCSHARES INC | 9,178 | $134K | 0.0% | $20.31 | -24.3% | COMMON | 53803X105 |
| — | ACCELERATE DIAGNOSTICS INC | 6,360 | $134K | 0.0% | $14.19 | — | COMMON | 00430H102 |
| RFIL | RF INDS LTD | 19,671 | $133K | 0.0% | $7.37 | +0.1% | COMMON | 749552105 |
| SAH | SONIC AUTOMOTIVE INC | 8,987 | $133K | 0.0% | $19.03 | -21.2% | COMMON | 83545G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,819 | $132K | 0.0% | $6.47 | -59.5% | COMMON | 83587F202 |
| — | AKCEA THERAPEUTICS INC | 4,625 | $132K | 0.0% | $21.23 | — | COMMON | 00972L107 |
| CLAR | CLARUS CORP NEW | 10,312 | $132K | 0.0% | $8.43 | +23.6% | COMMON | 18270P109 |
| LMAT | LEMAITRE VASCULAR INC | 4,264 | $132K | 0.0% | $27.64 | -10.0% | COMMON | 525558201 |
| — | SAFEGUARD SCIENTIFICS INC | 12,052 | $131K | 0.0% | $10.89 | — | COMMON | 786449207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,705 | $131K | 0.0% | $12.57 | -37.0% | COMMON | 218683100 |
| TALO | TALOS ENERGY INC | 4,916 | $131K | 0.0% | $31.94 | -32.1% | COMMON | 87484T108 |
| NRC | NATIONAL RESH CORP | 3,388 | $131K | 0.0% | $36.23 | +8.1% | COMMON | 637372202 |
| EZPW | EZCORP INC | 13,977 | $131K | 0.0% | $8.44 | +11.8% | COMMON | 302301106 |
| VTEB | VANGUARD MUN BD FD INC | 2,521 | $131K | 0.0% | $51.09 | — | FUND | 922907746 |
| — | PYXUS INTL INC | 5,446 | $130K | 0.0% | $23.17 | — | COMMON | 74737V106 |
| — | THL CREDIT INC | 19,775 | $130K | 0.0% | $6.75 | — | COMMON | 872438106 |
| VLGEA | VILLAGE SUPER MKT INC | 4,721 | $129K | 0.0% | $26.81 | +5.5% | COMMON | 927107409 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18,417 | $129K | 0.0% | $6.65 | -0.6% | COMMON | G39342103 |
| SEB | SEABOARD CORP | 30 | $129K | 0.0% | $3590.55 | +5.4% | COMMON | 811543107 |
| BCBP | BCB BANCORP INC | 9,576 | $128K | 0.0% | $9.20 | -8.4% | COMMON | 055298103 |
| — | ENERGOUS CORP | 20,000 | $127K | 0.0% | — | — | Call | 29272C903 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,843 | $127K | 0.0% | $16.99 | -9.3% | COMMON | 687380105 |
| BNO | UNITED STS BRENT OIL FD LP | 6,622 | $127K | 0.0% | $15.69 | — | FUND | 91167Q100 |
| — | ARQULE INC | 26,455 | $127K | 0.0% | $3.23 | — | COMMON | 04269E107 |
| MNOV | MEDICINOVA INC | 15,101 | $126K | 0.0% | $7.72 | +12.9% | COMMON | 58468P206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,346 | $126K | 0.0% | $17.88 | -10.4% | COMMON | 19459J104 |
| YETI | YETI HLDGS INC | 4,166 | $126K | 0.0% | $15.86 | +37.3% | COMMON | 98585X104 |
| — | ARC DOCUMENT SOLUTIONS INC | 56,557 | $126K | 0.0% | $4.00 | — | COMMON | 00191G103 |
| FFWM | FIRST FNDTN INC | 9,295 | $126K | 0.0% | $14.46 | -8.4% | COMMON | 32026V104 |
| GUNR | FLEXSHARES TR | 3,823 | $125K | 0.0% | $33.54 | — | FUND | 33939L407 |
| — | VIAVI SOLUTIONS INC | 10,000 | $124K | 0.0% | — | — | Call | 925550905 |
| — | ZIOPHARM ONCOLOGY INC | 32,179 | $124K | 0.0% | $3.76 | — | COMMON | 98973P101 |
| — | ORBCOMM INC | 18,076 | $123K | 0.0% | $10.56 | — | COMMON | 68555P100 |
| STKL | SUNOPTA INC | 35,123 | $121K | 0.0% | $6.14 | -37.0% | COMMON | 8676EP108 |
| — | PHOENIX NEW MEDIA LTD | 28,455 | $120K | 0.0% | $4.28 | — | ADR | 71910C103 |
| IWL | ISHARES TR | 1,834 | $120K | 0.0% | $51.05 | — | FUND | 464289446 |
| DQ | DAQO NEW ENERGY CORP | 3,641 | $120K | 0.0% | $48.46 | — | ADR | 23703Q203 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,088 | $120K | 0.0% | $19.38 | +0.2% | COMMON | 652526203 |
| — | STEMLINE THERAPEUTICS INC | 9,289 | $119K | 0.0% | $14.63 | — | COMMON | 85858C107 |
| — | BARNES & NOBLE INC | 21,950 | $119K | 0.0% | $7.27 | — | COMMON | 067774109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,548 | $119K | 0.0% | $32.40 | -19.5% | COMMON | 704699107 |
| E | ENI S P A | 3,370 | $118K | 0.0% | $34.49 | — | ADR | 26874R108 |
| — | PENNEY J C CORP INC | 79,550 | $118K | 0.0% | $7.32 | — | COMMON | 708160106 |
| — | COHERUS BIOSCIENCES INC | 8,600 | $117K | 0.0% | — | — | Put | 19249H953 |
| — | MAXIM INTEGRATED PRODS INC | 2,200 | $117K | 0.0% | — | — | Call | 57772K901 |
| — | INPHI CORP | 96,000 | $117K | 0.0% | $1.05 | — | BOND | 45772FAB3 |
| BH/A | BIGLARI HLDGS INC | 160 | $117K | 0.0% | $943.75 | -29.0% | COMMON | 08986R408 |
| — | HILL INTERNATIONAL INC | 40,110 | $117K | 0.0% | $2.92 | — | COMMON | 431466101 |
| — | PROGENICS PHARMACEUTICALS IN | 24,812 | $116K | 0.0% | $4.46 | — | COMMON | 743187106 |
| CCNE | CNB FINL CORP PA | 4,589 | $116K | 0.0% | $21.79 | -3.1% | COMMON | 126128107 |
| — | GLOBAL X FDS | 7,702 | $116K | 0.0% | $13.64 | — | FUND | 37950E127 |
| — | WESCO AIRCRAFT HLDGS INC | 13,222 | $116K | 0.0% | $10.92 | — | COMMON | 950814103 |
| — | CYBEROPTICS CORP | 6,710 | $115K | 0.0% | $17.14 | — | COMMON | 232517102 |
| KURA | KURA ONCOLOGY INC | 6,903 | $115K | 0.0% | $12.53 | +22.9% | COMMON | 50127T109 |
| NIC | NICOLET BANKSHARES INC | 1,911 | $114K | 0.0% | $55.06 | -2.2% | COMMON | 65406E102 |
| NVEC | NVE CORP | 1,164 | $114K | 0.0% | $88.10 | +9.6% | COMMON | 629445206 |
| EMCB | WISDOMTREE TR | 1,604 | $114K | 0.0% | $70.92 | — | FUND | 97717X784 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,414 | $113K | 0.0% | $87.69 | — | FUND | 46137V852 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,250 | $113K | 0.0% | $6.97 | — | COMMON | 21833P103 |
| — | LYDALL INC DEL | 4,728 | $112K | 0.0% | $22.50 | — | COMMON | 550819106 |
| LEGH | LEGACY HOUSING CORP | 9,441 | $112K | 0.0% | $13.32 | 0.0% | COMMON | 52472M101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 981 | $111K | 0.0% | $127.81 | — | FUND | 46137V175 |
| FDRR | FIDELITY | 3,500 | $111K | 0.0% | $29.10 | — | FUND | 316092832 |
| — | CHIASMA INC | 21,333 | $111K | 0.0% | $3.84 | — | COMMON | 16706W102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 115,000 | $111K | 0.0% | $0.92 | — | BOND | 73640QAB1 |
| — | INOVIO PHARMACEUTICALS INC | 29,406 | $110K | 0.0% | $4.84 | — | COMMON | 45773H201 |
| — | CONTROL4 CORP | 6,445 | $109K | 0.0% | $18.95 | — | COMMON | 21240D107 |
| — | ORCHID IS CAP INC | 16,650 | $109K | 0.0% | $7.30 | — | COMMON | 68571X103 |
| CORN | TEUCRIUM COMMODITY TR | 7,142 | $109K | 0.0% | $18.37 | — | FUND | 88166A102 |
| QCRH | QCR HOLDINGS INC | 3,233 | $109K | 0.0% | $36.95 | -10.1% | COMMON | 74727A104 |
| — | CODORUS VY BANCORP INC | 5,091 | $108K | 0.0% | $23.98 | — | COMMON | 192025104 |
| — | HILTON GRAND VACATIONS INC | 3,500 | $108K | 0.0% | — | — | Call | 43283X905 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $108K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | ANTARES PHARMA INC | 35,221 | $107K | 0.0% | $2.80 | — | COMMON | 036642106 |
| — | ATLANTIC CAP BANCSHARES INC | 6,021 | $107K | 0.0% | $17.40 | — | COMMON | 048269203 |
| MTUS | TIMKENSTEEL CORP | 9,759 | $106K | 0.0% | $12.82 | -10.1% | COMMON | 887399103 |
| — | USA TECHNOLOGIES INC | 25,464 | $106K | 0.0% | $9.43 | — | COMMON | 90328S500 |
| — | SEALED AIR CORP NEW | 2,300 | $106K | 0.0% | — | — | Put | 81211K950 |
| DWM | WISDOMTREE TR | 2,102 | $106K | 0.0% | $49.63 | — | FUND | 97717W703 |
| — | CRAFT BREW ALLIANCE INC | 7,626 | $106K | 0.0% | $15.60 | — | COMMON | 224122101 |
| — | SOLARCITY CORP | 109,000 | $106K | 0.0% | $0.97 | — | BOND | 83416TAC4 |
| — | RIGEL PHARMACEUTICALS INC | 40,961 | $105K | 0.0% | $2.91 | — | COMMON | 766559603 |
| LYTS | LSI INDS INC | 39,805 | $105K | 0.0% | $6.74 | -52.3% | COMMON | 50216C108 |
| HYLB | DBX ETF TR | 2,109 | $105K | 0.0% | $47.71 | — | FUND | 233051432 |
| — | TARGET CORP | 1,300 | $104K | 0.0% | — | — | Put | 87612E956 |
| — | BONANZA CREEK ENERGY INC | 4,599 | $104K | 0.0% | $30.73 | — | COMMON | 097793400 |
| NFRA | FLEXSHARES TR | 2,100 | $104K | 0.0% | $45.71 | — | FUND | 33939L795 |
| — | GLYCOMIMETICS INC | 8,310 | $104K | 0.0% | $11.06 | — | COMMON | 38000Q102 |
| TRNS | TRANSCAT INC | 4,533 | $104K | 0.0% | $22.56 | 0.0% | COMMON | 893529107 |
| EWX | SPDR INDEX SHS FDS | 2,330 | $104K | 0.0% | $43.46 | — | FUND | 78463X756 |
| — | EXFO INC | 28,353 | $104K | 0.0% | $4.22 | — | COMMON | 302046107 |
| ITM | VANECK VECTORS ETF TR | 2,118 | $103K | 0.0% | $47.69 | — | FUND | 92189H201 |
| KXI | ISHARES TR | 1,981 | $102K | 0.0% | $51.49 | — | FUND | 464288737 |
| — | IMMUNOGEN INC | 37,795 | $102K | 0.0% | $7.40 | — | COMMON | 45253H101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,499 | $102K | 0.0% | $27.81 | -20.5% | COMMON | 57637H103 |
| WF | WOORI FINANCIAL GROUP INC | 2,824 | $101K | 0.0% | $35.76 | — | ADR | 981064108 |
| — | AVAYA HLDGS CORP | 6,000 | $101K | 0.0% | — | — | Call | 05351X901 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,700 | $101K | 0.0% | $53.65 | — | FUND | 922042676 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,764 | $101K | 0.0% | $17.09 | -7.6% | COMMON | 77313F106 |
| — | FORESTAR GROUP INC | 100,000 | $100K | 0.0% | $1.00 | — | BOND | 346232AB7 |
| IOO | ISHARES TR | 2,100 | $100K | 0.0% | $64.32 | — | FUND | 464287572 |
| — | VIPSHOP HLDGS LTD | 12,400 | $100K | 0.0% | — | — | Call | 92763W903 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,614 | $99,000 | 0.0% | $20.91 | — | COMMON | 42726M106 |
| — | CASA SYS INC | 11,842 | $99,000 | 0.0% | $16.01 | — | COMMON | 14713L102 |
| DFE | WISDOMTREE TR | 1,700 | $99,000 | 0.0% | $69.89 | — | FUND | 97717W869 |
| — | MMA CAPITAL HOLDINGS INC | 3,225 | $98,000 | 0.0% | $30.39 | — | COMMON | 55315D105 |
| — | SYSTEMAX INC | 4,287 | $98,000 | 0.0% | $32.05 | — | COMMON | 871851101 |
| GOGO | GOGO INC | 21,866 | $98,000 | 0.0% | $8.43 | -50.6% | COMMON | 38046C109 |
| CALX | CALIX INC | 12,739 | $98,000 | 0.0% | $6.05 | +45.7% | COMMON | 13100M509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,676 | $97,000 | 0.0% | $55.79 | — | FUND | 46137V100 |
| — | CAI INTERNATIONAL INC | 4,200 | $97,000 | 0.0% | $27.04 | — | COMMON | 12477X106 |
| — | INTREXON CORP | 18,563 | $97,000 | 0.0% | $17.16 | — | COMMON | 46122T102 |
| — | NEW RESIDENTIAL INVT CORP | 5,700 | $96,000 | 0.0% | — | — | Put | 64828T951 |
| — | CARE COM INC | 4,863 | $96,000 | 0.0% | $17.49 | — | COMMON | 141633107 |
| — | BBX CAP CORP NEW | 16,013 | $95,000 | 0.0% | $8.70 | — | COMMON | 05491N104 |
| — | RTI SURGICAL HOLDINGS INC | 15,696 | $95,000 | 0.0% | $4.44 | — | COMMON | 74975N105 |
| — | XERIS PHARMACEUTICALS INC | 9,443 | $95,000 | 0.0% | $11.42 | — | COMMON | 98422L107 |
| — | EP ENERGY CORP | 366,052 | $95,000 | 0.0% | $5.37 | — | COMMON | 268785102 |
| — | UNDER ARMOUR INC | 4,500 | $95,000 | 0.0% | — | — | Put | 904311957 |
| TRC | TEJON RANCH CO | 5,376 | $94,000 | 0.0% | $21.63 | -14.8% | COMMON | 879080109 |
| EQBK | EQUITY BANCSHARES INC | 3,262 | $94,000 | 0.0% | $32.09 | -4.6% | COMMON | 29460X109 |
| — | EIDOS THERAPEUTICS INC | 3,947 | $93,000 | 0.0% | $17.19 | — | COMMON | 28249H104 |
| — | WISDOMTREE TR | 3,697 | $93,000 | 0.0% | $25.16 | — | FUND | 97717X628 |
| HCKT | HACKETT GROUP INC | 5,879 | $93,000 | 0.0% | $16.71 | +2.5% | COMMON | 404609109 |
| — | DIREXION SHS ETF TR | 5,763 | $92,000 | 0.0% | $20.86 | — | FUND | 25459Y678 |
| — | U S WELL SVCS INC | 11,583 | $92,000 | 0.0% | $7.94 | — | COMMON | 91274U101 |
| — | NUVECTRA CORP | 8,375 | $92,000 | 0.0% | $14.72 | — | COMMON | 67075N108 |
| — | PROSHARES TR II | 5,461 | $92,000 | 0.0% | $16.85 | — | FUND | 74347W668 |
| — | LINE CORP | 2,617 | $92,000 | 0.0% | $40.58 | — | ADR | 53567X101 |
| IQLT | ISHARES TR | 3,111 | $91,000 | 0.0% | $27.26 | — | FUND | 46434V456 |
| CYTK | CYTOKINETICS INC | 11,217 | $91,000 | 0.0% | $10.11 | -27.3% | COMMON | 23282W605 |
| — | SIMON PPTY GROUP INC NEW | 500 | $91,000 | 0.0% | — | — | Call | 828806909 |
| RWO | SPDR INDEX SHS FDS | 1,814 | $91,000 | 0.0% | $46.98 | — | FUND | 78463X749 |
| OVBC | OHIO VY BANC CORP | 2,507 | $90,000 | 0.0% | $37.01 | -0.9% | COMMON | 677719106 |
| — | PIERIS PHARMACEUTICALS INC | 27,030 | $90,000 | 0.0% | $3.56 | — | COMMON | 720795103 |
| — | INVESCO DB MLTI SECTR CMMTY | 2,259 | $90,000 | 0.0% | $38.63 | — | FUND | 46140H601 |
| — | VIRNETX HLDG CORP | 14,244 | $90,000 | 0.0% | $3.75 | — | COMMON | 92823T108 |
| IGF | ISHARES TR | 2,000 | $90,000 | 0.0% | $42.53 | — | FUND | 464288372 |
| MAYS | MAYS J W INC | 2,456 | $89,000 | 0.0% | $39.24 | +0.5% | COMMON | 578473100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 2,350 | $89,000 | 0.0% | $34.69 | — | FUND | 33737J505 |
| — | FINJAN HLDGS INC | 30,381 | $89,000 | 0.0% | $3.74 | — | COMMON | 31788H303 |
| — | ACELRX PHARMACEUTICALS INC | 25,500 | $89,000 | 0.0% | — | — | Put | 00444T950 |
| EPSN | EPSILON ENERGY LTD | 20,500 | $89,000 | 0.0% | $3.56 | 0.0% | COMMON | 294375209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,255 | $88,000 | 0.0% | $6.31 | +43.8% | COMMON | 630402105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,742 | $88,000 | 0.0% | $13.25 | -54.0% | COMMON | 528872302 |
| — | LADENBURG THALMAN FIN SVCS I | 31,240 | $88,000 | 0.0% | $3.28 | — | COMMON | 50575Q102 |
| — | CHINA JO-JO DRUGSTORES INC | 33,424 | $88,000 | 0.0% | $2.63 | — | COMMON | 16949A206 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 5,263 | $87,000 | 0.0% | $18.46 | — | FUND | 46090F100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,506 | $87,000 | 0.0% | $32.67 | — | FUND | 33734X853 |
| MPAA | MOTORCAR PTS AMER INC | 4,559 | $86,000 | 0.0% | $25.46 | -21.7% | COMMON | 620071100 |
| MBIN | MERCHANTS BANCORP IND | 3,998 | $86,000 | 0.0% | $15.29 | -16.9% | COMMON | 58844R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,384 | $86,000 | 0.0% | $6.10 | — | COMMON | 092533108 |
| CYRX | CRYOPORT INC | 6,636 | $86,000 | 0.0% | $11.60 | -6.4% | COMMON | 229050307 |
| TAC | TRANSALTA CORP | 11,751 | $86,000 | 0.0% | $5.32 | +7.4% | COMMON | 89346D107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,400 | $85,000 | 0.0% | $44.43 | — | FUND | 33737J307 |
| LMNR | LIMONEIRA CO | 3,628 | $85,000 | 0.0% | $24.27 | -18.0% | COMMON | 532746104 |
| CFFI | C & F FINL CORP | 1,649 | $84,000 | 0.0% | $41.35 | -0.9% | COMMON | 12466Q104 |
| RILY | B RILEY FINL INC | 5,051 | $84,000 | 0.0% | $18.22 | -12.6% | COMMON | 05580M108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 3,457 | $84,000 | 0.0% | $24.30 | — | FUND | 33738R696 |
| PDFS | PDF SOLUTIONS INC | 6,754 | $83,000 | 0.0% | $13.73 | -19.5% | COMMON | 693282105 |
| — | ETF MANAGER GROUP COMMODITY | 3,500 | $83,000 | 0.0% | $23.71 | — | FUND | 26923H101 |
| BZUN | BAOZUN INC | 2,008 | $83,000 | 0.0% | $41.67 | — | ADR | 06684L103 |
| REGL | PROSHARES TR | 1,480 | $83,000 | 0.0% | $56.76 | — | FUND | 74347B680 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,042 | $83,000 | 0.0% | $10.72 | -38.0% | COMMON | 74275G107 |
| — | AMERICAN SOFTWARE INC | 6,975 | $83,000 | 0.0% | $10.87 | — | COMMON | 029683109 |
| ATLO | AMES NATL CORP | 3,023 | $83,000 | 0.0% | $20.33 | -4.6% | COMMON | 031001100 |
| — | MUTUALFIRST FINL INC | 2,755 | $83,000 | 0.0% | $30.70 | — | COMMON | 62845B104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,474 | $82,000 | 0.0% | $19.04 | — | COMMON | G8766E109 |
| — | CATABASIS PHARMACEUTICALS IN | 10,300 | $82,000 | 0.0% | $7.96 | — | COMMON | 14875P206 |
| LE | LANDS END INC NEW | 4,938 | $82,000 | 0.0% | $20.86 | -18.3% | COMMON | 51509F105 |
| — | SHILOH INDS INC | 14,958 | $82,000 | 0.0% | $10.64 | — | COMMON | 824543102 |
| MNKD | MANNKIND CORP | 41,690 | $82,000 | 0.0% | $2.32 | -31.7% | COMMON | 56400P706 |
| CIA | CITIZENS INC | 12,073 | $81,000 | 0.0% | $7.70 | -7.3% | COMMON | 174740100 |
| — | TECHTARGET INC | 4,958 | $81,000 | 0.0% | $18.77 | — | COMMON | 87874R100 |
| — | SOUTHERN NATL BANCORP OF VA | 5,458 | $80,000 | 0.0% | $13.30 | — | COMMON | 843395104 |
| — | MERUS N V | 5,333 | $79,000 | 0.0% | $14.81 | — | COMMON | N5749R100 |
| — | ENDOLOGIX INC | 11,961 | $79,000 | 0.0% | $6.60 | — | COMMON | 29266S304 |
| SCHO | SCHWAB STRATEGIC TR | 1,548 | $78,000 | 0.0% | $49.89 | — | FUND | 808524862 |
| — | REV GROUP INC | 7,154 | $78,000 | 0.0% | $17.28 | — | COMMON | 749527107 |
| — | TILE SHOP HLDGS INC | 13,605 | $77,000 | 0.0% | $9.91 | — | COMMON | 88677Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,011 | $77,000 | 0.0% | $56.73 | — | ADR | 399909100 |
| BBW | BUILD A BEAR WORKSHOP | 12,638 | $77,000 | 0.0% | $6.19 | -29.8% | COMMON | 120076104 |
| — | EMC INS GROUP INC | 2,397 | $77,000 | 0.0% | $28.21 | — | COMMON | 268664109 |
| — | CALITHERA BIOSCIENCES INC | 11,427 | $77,000 | 0.0% | $5.68 | — | COMMON | 13089P101 |
| — | NU SKIN ENTERPRISES INC | 1,600 | $77,000 | 0.0% | — | — | Call | 67018T905 |
| — | WISDOMTREE TR | 2,373 | $77,000 | 0.0% | $31.61 | — | FUND | 97717W596 |
| AGZ | ISHARES TR | 679 | $77,000 | 0.0% | $113.40 | — | FUND | 464288166 |
| SCHB | SCHWAB STRATEGIC TR | 1,139 | $77,000 | 0.0% | $66.88 | — | FUND | 808524102 |
| ACIU | AC IMMUNE SA | 15,049 | $76,000 | 0.0% | $6.36 | 0.0% | COMMON | H00263105 |
| SIGA | SIGA TECHNOLOGIES INC | 12,665 | $76,000 | 0.0% | $4.69 | +4.7% | COMMON | 826917106 |
| — | CHEMOCENTRYX INC | 5,481 | $76,000 | 0.0% | $12.47 | — | COMMON | 16383L106 |
| PFIS | PEOPLES FINL SVCS CORP | 1,681 | $76,000 | 0.0% | $34.37 | -2.2% | COMMON | 711040105 |
| — | CAMBRIDGE BANCORP | 901 | $75,000 | 0.0% | $85.82 | — | COMMON | 132152109 |
| — | ALCENTRA CAP CORP | 10,043 | $75,000 | 0.0% | $7.47 | — | COMMON | 01374T102 |
| — | DEL TACO RESTAURANTS INC | 7,446 | $75,000 | 0.0% | $11.90 | — | COMMON | 245496104 |
| JHML | JOHN HANCOCK ETF TRUST | 2,056 | $75,000 | 0.0% | $32.77 | — | FUND | 47804J107 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,116 | $74,000 | 0.0% | $59.92 | — | ADR | 191241108 |
| CIVB | CIVISTA BANCSHARES INC | 3,410 | $74,000 | 0.0% | $18.06 | -10.7% | COMMON | 178867107 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,570 | $74,000 | 0.0% | $8.50 | — | COMMON | 245077102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,516 | $74,000 | 0.0% | $21.14 | — | FUND | 46138J882 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,722 | $74,000 | 0.0% | $33.64 | -15.5% | COMMON | 598511103 |
| — | UNDER ARMOUR INC | 3,900 | $74,000 | 0.0% | — | — | Put | 904311956 |
| — | J JILL INC | 13,394 | $74,000 | 0.0% | $6.57 | — | COMMON | 46620W102 |
| — | ARLINGTON ASSET INVT CORP | 9,308 | $74,000 | 0.0% | $16.92 | — | COMMON | 041356205 |
| LFCR | LANDEC CORP | 5,938 | $73,000 | 0.0% | $12.92 | -5.5% | COMMON | 514766104 |
| — | TRANSLATE BIO INC | 7,175 | $73,000 | 0.0% | $10.08 | — | COMMON | 89374L104 |
| BY | BYLINE BANCORP INC | 3,977 | $73,000 | 0.0% | $19.97 | -13.9% | COMMON | 124411109 |
| GSIT | GSI TECHNOLOGY | 9,441 | $73,000 | 0.0% | $7.08 | +8.4% | COMMON | 36241U106 |
| — | VIKING THERAPEUTICS INC | 7,300 | $73,000 | 0.0% | — | — | Call | 92686J906 |
| ECON | COLUMBIA ETF TR II | 3,200 | $72,000 | 0.0% | $27.03 | — | FUND | 19762B509 |
| — | CASTLIGHT HEALTH INC | 19,161 | $72,000 | 0.0% | $3.31 | — | COMMON | 14862Q100 |
| ICVT | ISHARES TR | 1,235 | $72,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| — | ALBIREO PHARMA INC | 2,222 | $72,000 | 0.0% | $34.64 | — | COMMON | 01345P106 |
| — | COCA COLA EUROPEAN PARTNERS | 1,500 | $72,000 | 0.0% | — | — | Call | G25839904 |
| — | PRGX GLOBAL INC | 8,984 | $71,000 | 0.0% | $8.62 | — | COMMON | 69357C503 |
| OCUL | OCULAR THERAPEUTIX INC | 17,640 | $70,000 | 0.0% | $5.45 | -26.3% | COMMON | 67576A100 |
| — | ANI PHARMACEUTICALS INC | 64,000 | $70,000 | 0.0% | $1.14 | — | BOND | 00182CAA1 |
| UUUU | ENERGY FUELS INC | 20,777 | $69,000 | 0.0% | $2.32 | +30.0% | COMMON | 292671708 |
| GOSS | GOSSAMER BIO INC | 3,197 | $69,000 | 0.0% | $20.85 | 0.0% | COMMON | 38341P102 |
| — | ATHERSYS INC | 46,215 | $69,000 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| PAR | PAR TECHNOLOGY CORP | 2,777 | $68,000 | 0.0% | $15.60 | +56.3% | COMMON | 698884103 |
| — | ENTERPRISE BANCORP INC MASS | 2,351 | $68,000 | 0.0% | $33.86 | — | COMMON | 293668109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 54,000 | $68,000 | 0.0% | — | — | Put | 74373B959 |
| — | COMMUNITY FINL CORP MD | 2,375 | $68,000 | 0.0% | $32.41 | — | COMMON | 20368X101 |
| NG | NOVAGOLD RES INC | 16,202 | $68,000 | 0.0% | $4.87 | -19.1% | COMMON | 66987E206 |
| — | IMMUNOGEN INC | 25,000 | $68,000 | 0.0% | — | — | Put | 45253H951 |
| PI | IMPINJ INC | 3,984 | $67,000 | 0.0% | $20.21 | -17.8% | COMMON | 453204109 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,016 | $67,000 | 0.0% | $18.59 | — | COMMON | 913837100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,635 | $67,000 | 0.0% | $13.00 | — | FUND | 006212104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,204 | $67,000 | 0.0% | $31.84 | -21.0% | COMMON | 30779N105 |
| — | AGENUS INC | 22,409 | $67,000 | 0.0% | $2.96 | — | COMMON | 00847G705 |
| — | SELECT INTERIOR CONCEPTS INC | 5,348 | $67,000 | 0.0% | $12.53 | — | COMMON | 816120307 |
| SMBC | SOUTHERN MO BANCORP INC | 2,190 | $67,000 | 0.0% | $32.39 | -6.6% | COMMON | 843380106 |
| — | COVIA HLDGS CORP | 12,059 | $67,000 | 0.0% | $8.96 | — | COMMON | 22305A103 |
| BLOK | AMPLIFY ETF TR | 3,808 | $67,000 | 0.0% | $19.42 | — | FUND | 032108607 |
| — | DSP GROUP INC | 4,695 | $66,000 | 0.0% | $12.28 | — | COMMON | 23332B106 |
| JYNT | JOINT CORP | 4,190 | $66,000 | 0.0% | $10.58 | 0.0% | COMMON | 47973J102 |
| DRD | DRDGOLD LIMITED | 33,220 | $66,000 | 0.0% | $1.99 | — | ADR | 26152H301 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,522 | $66,000 | 0.0% | $26.17 | — | FUND | 46138E636 |
| — | ROCKWELL MED INC | 11,591 | $66,000 | 0.0% | $5.33 | — | COMMON | 774374102 |
| — | MAXWELL TECHNOLOGIES INC | 14,681 | $66,000 | 0.0% | $3.78 | — | COMMON | 577767106 |
| GEF/B | GREIF INC | 1,366 | $66,000 | 0.0% | $40.52 | -20.5% | COMMON | 397624206 |
| — | SUPERIOR INDS INTL INC | 13,790 | $66,000 | 0.0% | $20.54 | — | COMMON | 868168105 |
| GSHD | GOOSEHEAD INS INC | 2,381 | $66,000 | 0.0% | $26.40 | +8.5% | COMMON | 38267D109 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,386 | $66,000 | 0.0% | $12.77 | -14.4% | COMMON | 108621103 |
| — | ENOCHIAN BIOSCIENCES INC | 9,567 | $66,000 | 0.0% | $6.90 | — | COMMON | 29350E104 |
| — | ENVIVA PARTNERS LP | 2,040 | $66,000 | 0.0% | $30.46 | — | COMMON | 29414J107 |
| KORP | AMERICAN CENTY ETF TR | 1,327 | $66,000 | 0.0% | $48.71 | — | FUND | 025072109 |
| — | BIOSCRIP INC | 32,786 | $66,000 | 0.0% | $3.52 | — | COMMON | 09069N108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $65,000 | 0.0% | — | — | Put | 74348T952 |
| RDI | READING INTERNATIONAL INC | 4,097 | $65,000 | 0.0% | $15.88 | -0.1% | COMMON | 755408101 |
| — | GNC HLDGS INC | 23,761 | $65,000 | 0.0% | $5.43 | — | COMMON | 36191G107 |
| RBB | RBB BANCORP | 3,388 | $64,000 | 0.0% | $25.75 | -23.4% | COMMON | 74930B105 |
| — | KADMON HLDGS INC | 24,326 | $64,000 | 0.0% | $3.81 | — | COMMON | 48283N106 |
| GDEN | GOLDEN ENTMT INC | 4,511 | $64,000 | 0.0% | $25.15 | -38.2% | COMMON | 381013101 |
| — | ELOXX PHARMACEUTICALS INC | 5,472 | $64,000 | 0.0% | $16.77 | — | COMMON | 29014R103 |
| — | GREAT ELM CAP CORP | 7,800 | $64,000 | 0.0% | $8.21 | — | COMMON | 390320109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,601 | $64,000 | 0.0% | $21.37 | -3.8% | COMMON | 12326C105 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,995 | $63,000 | 0.0% | $17.37 | — | COMMON | 32022K102 |
| HYGH | ISHARES US ETF TR | 701 | $63,000 | 0.0% | $91.12 | — | FUND | 46431W606 |
| — | MACATAWA BK CORP | 6,348 | $63,000 | 0.0% | $10.05 | — | COMMON | 554225102 |
| — | YRC WORLDWIDE INC | 9,400 | $63,000 | 0.0% | — | — | Put | 984249957 |
| — | VANECK VECTORS ETF TR | 3,957 | $62,000 | 0.0% | $13.73 | — | FUND | 92189F742 |
| — | INSULET CORP | 38,000 | $62,000 | 0.0% | $1.63 | — | BOND | 45784PAF8 |
| FNLC | FIRST BANCORP INC ME | 2,478 | $62,000 | 0.0% | $19.94 | -7.8% | COMMON | 31866P102 |
| SMHI | SEACOR MARINE HLDGS INC | 4,644 | $62,000 | 0.0% | $19.12 | -30.1% | COMMON | 78413P101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,539 | $62,000 | 0.0% | $37.52 | — | FUND | 46138E743 |
| ZEUS | OLYMPIC STEEL INC | 3,908 | $62,000 | 0.0% | $22.43 | -19.9% | COMMON | 68162K106 |
| — | HARBORONE BANCORP INC | 3,542 | $61,000 | 0.0% | $19.12 | — | COMMON | 41165F101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,857 | $61,000 | 0.0% | $29.86 | — | FUND | 46138E230 |
| LQDT | LIQUIDITY SERVICES INC | 7,912 | $61,000 | 0.0% | $8.70 | -13.9% | COMMON | 53635B107 |
| FARM | FARMER BROS CO | 3,074 | $61,000 | 0.0% | $30.93 | -23.3% | COMMON | 307675108 |
| TX | TERNIUM SA | 2,225 | $61,000 | 0.0% | $29.01 | — | ADR | 880890108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,150 | $61,000 | 0.0% | $52.94 | — | FUND | 46137V431 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 620 | $60,000 | 0.0% | $100.48 | — | FUND | 46137V712 |
| CNTY | CENTURY CASINOS INC | 6,594 | $60,000 | 0.0% | $7.62 | +7.7% | COMMON | 156492100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,959 | $60,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $60,000 | 0.0% | $60.01 | — | FUND | 92206C102 |
| — | CERECOR INC | 10,197 | $60,000 | 0.0% | $5.88 | — | COMMON | 15671L109 |
| LAKE | LAKELAND INDS INC | 5,044 | $59,000 | 0.0% | $12.67 | -11.7% | COMMON | 511795106 |
| — | MAIDEN HOLDINGS LTD | 79,533 | $59,000 | 0.0% | $2.31 | — | COMMON | G5753U112 |
| — | FIRST CHOICE BANCORP | 2,736 | $59,000 | 0.0% | $27.86 | — | COMMON | 31948P104 |
| — | CUTERA INC | 3,315 | $59,000 | 0.0% | $19.86 | — | COMMON | 232109108 |
| BXC | BLUELINX HLDGS INC | 2,173 | $58,000 | 0.0% | $16.34 | +74.0% | COMMON | 09624H208 |
| IGHG | PROSHARES TR | 776 | $58,000 | 0.0% | $76.62 | — | FUND | 74347B607 |
| SPIB | SPDR SERIES TRUST | 1,684 | $58,000 | 0.0% | $33.54 | — | FUND | 78464A375 |
| DJCO | DAILY JOURNAL CORP | 273 | $58,000 | 0.0% | $235.06 | -6.0% | COMMON | 233912104 |
| BRT | BRT APARTMENTS CORP | 4,137 | $58,000 | 0.0% | $13.29 | — | COMMON | 055645303 |
| — | MAGENTA THERAPEUTICS INC | 3,501 | $58,000 | 0.0% | $15.16 | — | COMMON | 55910K108 |
| — | INTEVAC INC | 9,278 | $57,000 | 0.0% | $6.14 | — | COMMON | 461148108 |
| — | INVESCO MUN OPPORTUNITY TR | 4,786 | $57,000 | 0.0% | $12.67 | — | FUND | 46132C107 |
| — | ISHARES TR | 300 | $57,000 | 0.0% | — | — | Put | 464287957 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,402 | $57,000 | 0.0% | $26.13 | — | COMMON | L0175J104 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,378 | $57,000 | 0.0% | $7.83 | -4.1% | COMMON | 202608105 |
| BCML | BAYCOM CORP | 2,497 | $57,000 | 0.0% | $21.53 | -4.8% | COMMON | 07272M107 |
| — | UNITY BIOTECHNOLOGY INC | 6,997 | $57,000 | 0.0% | $15.99 | — | COMMON | 91381U101 |
| — | MAXAR TECHNOLOGIES INC | 13,823 | $56,000 | 0.0% | $4.05 | — | COMMON | 57778K105 |
| CLFD | CLEARFIELD INC | 3,827 | $56,000 | 0.0% | $12.10 | +9.1% | COMMON | 18482P103 |
| — | ABEONA THERAPEUTICS INC | 7,626 | $56,000 | 0.0% | $15.85 | — | COMMON | 00289Y107 |
| IHY | VANECK VECTORS ETF TR | 2,293 | $56,000 | 0.0% | $25.09 | — | FUND | 92189F445 |
| NWPX | NORTHWEST PIPE CO | 2,330 | $56,000 | 0.0% | $18.84 | +25.9% | COMMON | 667746101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 22,804 | $56,000 | 0.0% | $12.16 | — | COMMON | G06207115 |
| — | STERLING BANCORP INC | 5,504 | $56,000 | 0.0% | $8.73 | — | COMMON | 85917W102 |
| ISCV | ISHARES TR | 406 | $56,000 | 0.0% | $130.78 | — | FUND | 464288703 |
| EUO | PROSHARES TR II | 2,125 | $55,000 | 0.0% | $25.77 | — | FUND | 74347W882 |
| — | MANNING & NAPIER INC | 26,265 | $55,000 | 0.0% | $2.09 | — | COMMON | 56382Q102 |
| — | RELIANT BANCORP INC | 2,465 | $55,000 | 0.0% | $26.44 | — | COMMON | 75956B101 |
| CTSO | CYTOSORBENTS CORP | 7,256 | $55,000 | 0.0% | $9.47 | -17.8% | COMMON | 23283X206 |
| — | CONSOLIDATED TOMOKA LD CO | 941 | $55,000 | 0.0% | $58.46 | — | COMMON | 210226106 |
| OFS | OFS CAP CORP | 4,700 | $55,000 | 0.0% | $12.55 | -7.6% | COMMON | 67103B100 |
| — | PC-TEL INC | 10,898 | $55,000 | 0.0% | $4.32 | — | COMMON | 69325Q105 |
| — | GUARANTY BANCSHARES INC TEX | 1,877 | $55,000 | 0.0% | $30.55 | — | COMMON | 400764106 |
| CRON | CRONOS GROUP INC | 2,969 | $55,000 | 0.0% | $18.77 | 0.0% | COMMON | 22717L101 |
| — | KEZAR LIFE SCIENCES INC | 3,059 | $54,000 | 0.0% | $19.51 | — | COMMON | 49372L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $54,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| EES | WISDOMTREE TR | 1,500 | $54,000 | 0.0% | $32.00 | — | FUND | 97717W562 |
| OFLX | OMEGA FLEX INC | 710 | $54,000 | 0.0% | $60.82 | +12.8% | COMMON | 682095104 |
| TFSL | TFS FINL CORP | 3,270 | $54,000 | 0.0% | $8.76 | +14.9% | COMMON | 87240R107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 6,674 | $53,000 | 0.0% | $9.28 | — | COMMON | 00773J103 |
| CDZI | CADIZ INC | 5,516 | $53,000 | 0.0% | $12.80 | -22.0% | COMMON | 127537207 |
| SMBK | SMARTFINANCIAL INC | 2,809 | $53,000 | 0.0% | $23.67 | -19.3% | COMMON | 83190L208 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,913 | $53,000 | 0.0% | $2.34 | -9.4% | COMMON | P73398102 |
| PPH | VANECK VECTORS ETF TR | 880 | $53,000 | 0.0% | $52.71 | — | FUND | 92189F692 |
| IIIV | I3 VERTICALS INC | 2,223 | $53,000 | 0.0% | $18.72 | +24.3% | COMMON | 46571Y107 |
| — | MALVERN BANCORP INC | 2,564 | $52,000 | 0.0% | $21.48 | — | COMMON | 561409103 |
| GFI | GOLD FIELDS LTD NEW | 13,933 | $52,000 | 0.0% | $3.53 | — | ADR | 38059T106 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,880 | $52,000 | 0.0% | $22.38 | — | COMMON | G5269C101 |
| — | CONSTELLATION PHARMCETICLS I | 3,848 | $52,000 | 0.0% | $8.95 | — | COMMON | 210373106 |
| CODA | CODA OCTOPUS GROUP INC | 5,590 | $52,000 | 0.0% | $7.26 | 0.0% | COMMON | 19188U206 |
| — | OCWEN FINL CORP | 28,673 | $52,000 | 0.0% | $3.70 | — | COMMON | 675746309 |
| GRBK | GREEN BRICK PARTNERS INC | 5,985 | $52,000 | 0.0% | $10.77 | -20.0% | COMMON | 392709101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,510 | $52,000 | 0.0% | $7.56 | +37.3% | COMMON | 00770C101 |
| — | AQUAVENTURE HLDGS LTD | 2,660 | $51,000 | 0.0% | $16.05 | — | COMMON | G0443N107 |
| BKF | ISHARES INC | 1,187 | $51,000 | 0.0% | $44.43 | — | FUND | 464286657 |
| — | AURORA CANNABIS INC | 5,600 | $51,000 | 0.0% | — | — | Put | 05156X958 |
| — | LUTHER BURBANK CORP | 5,105 | $51,000 | 0.0% | $11.23 | — | COMMON | 550550107 |
| — | SENSEONICS HLDGS INC | 20,790 | $51,000 | 0.0% | $4.11 | — | COMMON | 81727U105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,051 | $51,000 | 0.0% | $22.01 | -3.0% | COMMON | 56155L108 |
| EOLS | EVOLUS INC | 2,271 | $51,000 | 0.0% | $16.75 | +29.1% | COMMON | 30052C107 |
| — | DIREXION SHS ETF TR | 5,185 | $51,000 | 0.0% | $10.42 | — | FUND | 25490K521 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,100 | $51,000 | 0.0% | $45.29 | -4.1% | COMMON | 65341B106 |
| UNB | UNION BANKSHARES INC | 1,122 | $51,000 | 0.0% | $49.82 | -6.1% | COMMON | 905400107 |
| — | MERCANTIL BK HLDG CORP | 3,690 | $51,000 | 0.0% | $13.82 | — | COMMON | 58734F305 |
| ASC | ARDMORE SHIPPING CORP | 8,241 | $51,000 | 0.0% | $6.65 | -30.3% | COMMON | Y0207T100 |
| — | BARCLAYS BK PLC | 387 | $50,000 | 0.0% | $129.20 | — | FUND | 06742A669 |
| NTWK | NETSOL TECHNOLOGIES INC | 7,634 | $50,000 | 0.0% | $7.18 | -1.0% | COMMON | 64115A402 |
| — | VIACOM INC NEW | 1,524 | $50,000 | 0.0% | $34.51 | — | COMMON | 92553P102 |
| — | AMARIN CORP PLC | 2,400 | $50,000 | 0.0% | $13.81 | — | ADR | 023111206 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,144 | $50,000 | 0.0% | $21.64 | — | COMMON | 24344T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,181 | $50,000 | 0.0% | $9.95 | +1.5% | COMMON | 63888U108 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,975 | $50,000 | 0.0% | $6.06 | — | COMMON | Y62159143 |
| — | AMBER RD INC | 5,715 | $50,000 | 0.0% | $9.33 | — | COMMON | 02318Y108 |
| — | VERASTEM INC | 16,763 | $50,000 | 0.0% | $3.43 | — | COMMON | 92337C104 |
| SSL | SASOL LTD | 1,612 | $50,000 | 0.0% | $34.48 | — | ADR | 803866300 |
| — | PACIFIC CITY FINANCIAL CORP | 2,892 | $50,000 | 0.0% | $18.96 | — | COMMON | 69406T408 |
| ICLN | ISHARES TR | 5,000 | $49,000 | 0.0% | $8.53 | — | FUND | 464288224 |
| TBHC | KIRKLANDS INC | 6,993 | $49,000 | 0.0% | $10.30 | -4.7% | COMMON | 497498105 |
| — | PALATIN TECHNOLOGIES INC | 50,045 | $49,000 | 0.0% | $0.96 | — | COMMON | 696077403 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,831 | $49,000 | 0.0% | $19.19 | — | COMMON | 15117P102 |
| — | DNB FINL CORP | 1,299 | $49,000 | 0.0% | $27.11 | — | COMMON | 233237106 |
| — | RESOLUTE FST PRODS INC | 6,184 | $49,000 | 0.0% | $10.92 | — | COMMON | 76117W109 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $49,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| KVHI | KVH INDS INC | 4,731 | $48,000 | 0.0% | $11.79 | -7.0% | COMMON | 482738101 |
| — | AQUANTIA CORP | 5,256 | $48,000 | 0.0% | $12.52 | — | COMMON | 03842Q108 |
| — | 22ND CENTY GROUP INC | 28,348 | $48,000 | 0.0% | $2.50 | — | COMMON | 90137F103 |
| — | MARINUS PHARMACEUTICALS INC | 11,464 | $48,000 | 0.0% | $4.53 | — | COMMON | 56854Q101 |
| RGCO | RGC RES INC | 1,804 | $48,000 | 0.0% | $27.33 | +3.4% | COMMON | 74955L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,087 | $48,000 | 0.0% | $28.81 | -14.7% | COMMON | 22663K107 |
| FNDE | SCHWAB STRATEGIC TR | 1,737 | $48,000 | 0.0% | $28.21 | — | FUND | 808524730 |
| — | INVESCO DB MLTI SECTR CMMTY | 1,200 | $48,000 | 0.0% | — | — | Put | 46140H951 |
| — | FORTIVE CORP | 45 | $47,000 | 0.0% | $895.83 | — | PREF CONV | 34959J207 |
| CRD/A | CRAWFORD & CO | 5,134 | $47,000 | 0.0% | $7.95 | 0.0% | COMMON | 224633206 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,170 | $47,000 | 0.0% | $16.09 | — | FUND | 04014F102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,154 | $47,000 | 0.0% | $9.22 | -7.8% | COMMON | 01438T106 |
| — | REVLON INC | 2,436 | $47,000 | 0.0% | $21.35 | — | COMMON | 761525609 |
| — | HOWARD BANCORP INC | 3,189 | $47,000 | 0.0% | $18.36 | — | COMMON | 442496105 |
| IMCG | ISHARES TR | 200 | $47,000 | 0.0% | $213.60 | — | FUND | 464288307 |
| JPXN | ISHARES TR | 792 | $47,000 | 0.0% | $63.90 | — | FUND | 464287382 |
| — | NABORS INDUSTRIES LTD | 13,730 | $47,000 | 0.0% | $9.68 | — | COMMON | G6359F103 |
| SCHG | SCHWAB STRATEGIC TR | 593 | $47,000 | 0.0% | $77.88 | — | FUND | 808524300 |
| — | ENCORE CAP GROUP INC | 50,000 | $47,000 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| — | POTBELLY CORP | 5,430 | $46,000 | 0.0% | $8.14 | — | COMMON | 73754Y100 |
| — | INDEPENDENCE HLDG CO NEW | 1,310 | $46,000 | 0.0% | $31.62 | — | COMMON | 453440307 |
| — | TRECORA RES | 5,058 | $46,000 | 0.0% | $9.07 | — | COMMON | 894648104 |
| — | PENNS WOODS BANCORP INC | 1,116 | $46,000 | 0.0% | $46.80 | — | COMMON | 708430103 |
| — | ASCENA RETAIL GROUP INC | 42,728 | $46,000 | 0.0% | $3.91 | — | COMMON | 04351G101 |
| — | GLOBAL EAGLE ENTMT INC | 65,061 | $46,000 | 0.0% | $0.71 | — | COMMON | 37951D102 |
| CMLS | CUMULUS MEDIA INC | 2,554 | $46,000 | 0.0% | $15.38 | 0.0% | COMMON | 231082801 |
| — | BG STAFFING INC | 2,117 | $46,000 | 0.0% | $25.48 | — | COMMON | 05544A109 |
| LXU | LSB INDS INC | 7,426 | $46,000 | 0.0% | $6.10 | -13.0% | COMMON | 502160104 |
| PLSE | PULSE BIOSCIENCES INC | 2,593 | $46,000 | 0.0% | $20.69 | -24.2% | COMMON | 74587B101 |
| — | AMALGAMATED BK NEW YORK N Y | 2,886 | $45,000 | 0.0% | $19.41 | — | COMMON | 022663108 |
| SIZE | ISHARES TR | 515 | $45,000 | 0.0% | $86.04 | — | FUND | 46432F370 |
| — | PROSHARES TR | 1,434 | $45,000 | 0.0% | $34.56 | — | FUND | 74347B268 |
| RUSHB | RUSH ENTERPRISES INC | 1,084 | $45,000 | 0.0% | $17.69 | -9.8% | COMMON | 781846308 |
| — | MACKINAC FINL CORP | 2,863 | $45,000 | 0.0% | $15.72 | — | COMMON | 554571109 |
| — | TYME TECHNOLOGIES INC | 25,366 | $45,000 | 0.0% | $3.48 | — | COMMON | 90238J103 |
| EGAN | EGAIN CORP | 4,312 | $45,000 | 0.0% | $5.02 | +88.8% | COMMON | 28225C806 |
| LAND | GLADSTONE LD CORP | 3,514 | $44,000 | 0.0% | $13.21 | — | COMMON | 376549101 |
| IZRL | ARK ETF TR | 2,000 | $44,000 | 0.0% | $22.00 | — | FUND | 00214Q609 |
| FNDF | SCHWAB STRATEGIC TR | 1,588 | $44,000 | 0.0% | $29.75 | — | FUND | 808524755 |
| EMGF | ISHARES INC | 1,035 | $44,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| NWFL | NORWOOD FINANCIAL CORP | 1,403 | $43,000 | 0.0% | $31.25 | -2.1% | COMMON | 669549107 |
| — | SELECT BANCORP INC NEW | 3,779 | $43,000 | 0.0% | $13.17 | — | COMMON | 81617L108 |
| — | WORKDAY INC | 18,000 | $43,000 | 0.0% | $2.11 | — | BOND | 98138HAD3 |
| REPL | REPLIMUNE GROUP INC | 2,850 | $43,000 | 0.0% | $15.61 | -20.1% | COMMON | 76029N106 |
| QLTA | ISHARES TR | 823 | $43,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| — | ETF MANAGERS TR | 1,038 | $42,000 | 0.0% | $40.09 | — | FUND | 26924G201 |
| — | MIDSOUTH BANCORP INC | 3,649 | $42,000 | 0.0% | $12.24 | — | COMMON | 598039105 |
| AOM | ISHARES TR | 1,115 | $42,000 | 0.0% | $37.81 | — | FUND | 464289875 |
| — | CENTRIC BRANDS INC | 9,429 | $42,000 | 0.0% | $3.41 | — | COMMON | 15644G104 |
| — | INSYS THERAPEUTICS INC NEW | 8,978 | $41,000 | 0.0% | $3.87 | — | COMMON | 45824V209 |
| AXTI | AXT INC | 9,282 | $41,000 | 0.0% | $5.87 | -27.3% | COMMON | 00246W103 |
| EEMS | ISHARES INC | 900 | $41,000 | 0.0% | $50.94 | — | FUND | 464286475 |
| — | EVANS BANCORP INC | 1,139 | $41,000 | 0.0% | $42.88 | — | COMMON | 29911Q208 |
| — | NOODLES & CO | 6,067 | $41,000 | 0.0% | $11.96 | — | COMMON | 65540B105 |
| TIPT | TIPTREE INC | 6,475 | $41,000 | 0.0% | $6.59 | -8.9% | COMMON | 88822Q103 |
| — | ARATANA THERAPEUTICS INC | 11,309 | $41,000 | 0.0% | $5.78 | — | COMMON | 03874P101 |
| PCYO | PURECYCLE CORP | 4,172 | $41,000 | 0.0% | $8.15 | +21.6% | COMMON | 746228303 |
| — | SILVERBOW RES INC | 1,729 | $40,000 | 0.0% | $26.51 | — | COMMON | 82836G102 |
| — | TOWN SPORTS INTL HLDGS INC | 8,450 | $40,000 | 0.0% | $7.77 | — | COMMON | 89214A102 |
| ICSH | ISHARES TR | 789 | $40,000 | 0.0% | $50.70 | — | FUND | 46434V878 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,028 | $40,000 | 0.0% | $24.12 | -13.8% | COMMON | 91388P105 |
| IGOV | ISHARES TR | 818 | $40,000 | 0.0% | $48.91 | — | FUND | 464288117 |
| RCKY | ROCKY BRANDS INC | 1,667 | $40,000 | 0.0% | $16.11 | +68.7% | COMMON | 774515100 |
| FDBC | FIDELITY D & D BANCORP INC | 682 | $40,000 | 0.0% | $44.81 | +9.6% | COMMON | 31609R100 |
| — | ENTEGRA FINL CORP | 1,708 | $39,000 | 0.0% | $27.22 | — | COMMON | 29363J108 |
| — | GOGO INC | 40,000 | $39,000 | 0.0% | $0.97 | — | BOND | 38046CAB5 |
| — | APOLLO INVT CORP | 2,600 | $39,000 | 0.0% | — | — | Put | 03761U952 |
| — | ADAMAS PHARMACEUTICALS INC | 5,429 | $39,000 | 0.0% | $25.23 | — | COMMON | 00548A106 |
| — | LIVEXLIVE MEDIA INC | 7,185 | $39,000 | 0.0% | $5.05 | — | COMMON | 53839L208 |
| — | DIREXION SHS ETF TR | 700 | $39,000 | 0.0% | $55.71 | — | FUND | 25460E430 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,966 | $39,000 | 0.0% | $13.35 | -0.0% | COMMON | 33766Y100 |
| NAGE | CHROMADEX CORP | 9,389 | $39,000 | 0.0% | $3.82 | -5.7% | COMMON | 171077407 |
| STRS | STRATUS PPTYS INC | 1,442 | $38,000 | 0.0% | $29.64 | -16.7% | COMMON | 863167201 |
| HBIO | HARVARD BIOSCIENCE INC | 8,884 | $38,000 | 0.0% | $4.84 | -25.0% | COMMON | 416906105 |
| NODK | NI HLDGS INC | 2,369 | $38,000 | 0.0% | $16.79 | -8.0% | COMMON | 65342T106 |
| — | PRUDENTIAL BANCORP INC NEW | 2,166 | $38,000 | 0.0% | $17.83 | — | COMMON | 74431A101 |
| — | CLEARSIDE BIOMEDICAL INC | 27,142 | $38,000 | 0.0% | $6.70 | — | COMMON | 185063104 |
| — | COMMUNITY BANKERS TR CORP | 5,239 | $38,000 | 0.0% | $7.75 | — | COMMON | 203612106 |
| LCNB | LCNB CORP | 2,194 | $38,000 | 0.0% | $12.35 | -4.6% | COMMON | 50181P100 |
| — | ADESTO TECHNOLOGIES CORP | 7,163 | $38,000 | 0.0% | $7.72 | — | COMMON | 00687D101 |
| — | ION GEOPHYSICAL CORP | 2,594 | $37,000 | 0.0% | $5.84 | — | COMMON | 462044207 |
| — | LIPOCINE INC NEW | 16,200 | $37,000 | 0.0% | $2.28 | — | COMMON | 53630X104 |
| COWZ | PACER FDS TR | 1,282 | $37,000 | 0.0% | $28.86 | — | FUND | 69374H881 |
| — | GP STRATEGIES CORP | 3,026 | $37,000 | 0.0% | $22.81 | — | COMMON | 36225V104 |
| — | PROSHARES TR | 1,350 | $37,000 | 0.0% | $30.83 | — | FUND | 74347B425 |
| TS | TENARIS S A | 1,318 | $37,000 | 0.0% | $21.37 | — | ADR | 88031M109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 36,021 | $37,000 | 0.0% | $1.06 | — | COMMON | 80007V106 |
| EML | EASTERN CO | 1,331 | $37,000 | 0.0% | $24.18 | -1.9% | COMMON | 276317104 |
| — | EATON VANCE SR FLTNG RTE TR | 2,841 | $37,000 | 0.0% | $14.08 | — | FUND | 27828Q105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,200 | $37,000 | 0.0% | $16.76 | — | ADR | 16965P202 |
| MBCN | MIDDLEFIELD BANC CORP | 872 | $36,000 | 0.0% | $20.37 | -14.9% | COMMON | 596304204 |
| UNTY | UNITY BANCORP INC | 1,885 | $36,000 | 0.0% | $18.19 | -1.6% | COMMON | 913290102 |
| — | BIOTIME INC | 27,535 | $36,000 | 0.0% | $1.56 | — | COMMON | 09066L105 |
| — | ESSA BANCORP INC | 2,320 | $36,000 | 0.0% | $15.78 | — | COMMON | 29667D104 |
| — | ENERGOUS CORP | 5,683 | $36,000 | 0.0% | $16.40 | — | COMMON | 29272C103 |
| EVI | EVI INDUSTRIES INC | 935 | $36,000 | 0.0% | $35.93 | -1.9% | COMMON | 26929N102 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,187 | $35,000 | 0.0% | $16.26 | 0.0% | COMMON | 442487401 |
| — | SI FINL GROUP INC MD | 2,706 | $35,000 | 0.0% | $14.59 | — | COMMON | 78425V104 |
| FNWB | FIRST NORTHWEST BANCORP | 2,234 | $35,000 | 0.0% | $14.92 | -6.5% | COMMON | 335834107 |
| — | FOUNDATION BLDG MATLS INC | 3,598 | $35,000 | 0.0% | $12.36 | — | COMMON | 350392106 |
| — | CASI PHARMACEUTICALS INC | 12,184 | $35,000 | 0.0% | $7.40 | — | COMMON | 14757U109 |
| — | CALYXT INC | 1,959 | $35,000 | 0.0% | $10.80 | — | COMMON | 13173L107 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,202 | $34,000 | 0.0% | $6.59 | +4.8% | COMMON | 911460103 |
| — | CAPITAL SR LIVING CORP | 8,594 | $34,000 | 0.0% | $16.41 | — | COMMON | 140475104 |
| — | DIREXION SHS ETF TR | 1,610 | $34,000 | 0.0% | $24.17 | — | FUND | 25460E885 |
| — | CONTAINER STORE GROUP INC | 3,893 | $34,000 | 0.0% | $8.20 | — | COMMON | 210751103 |
| EMBJ | EMBRAER S A | 1,728 | $33,000 | 0.0% | $23.67 | — | ADR | 29082A107 |
| ECTM | ECA MARCELLUS TR I | 18,800 | $33,000 | 0.0% | $1.76 | — | COMMON | 26827L109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,706 | $33,000 | 0.0% | $19.05 | — | FUND | 33739E108 |
| — | EARTHSTONE ENERGY INC | 4,606 | $33,000 | 0.0% | $9.81 | — | COMMON | 27032D304 |
| CUE | CUE BIOPHARMA INC | 4,313 | $33,000 | 0.0% | $12.95 | -51.0% | COMMON | 22978P106 |
| — | STATE STR CORP | 500 | $33,000 | 0.0% | — | — | Call | 857477903 |
| CCB | COASTAL FINL CORP WA | 1,915 | $33,000 | 0.0% | $16.22 | -2.7% | COMMON | 19046P209 |
| OPBK | OP BANCORP | 3,653 | $32,000 | 0.0% | $11.22 | -18.9% | COMMON | 67109R109 |
| — | TURQUOISE HILL RES LTD | 19,306 | $32,000 | 0.0% | $2.15 | — | COMMON | 900435108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,805 | $32,000 | 0.0% | $20.34 | -11.4% | COMMON | 671807105 |
| — | J ALEXANDERS HLDGS INC | 3,282 | $32,000 | 0.0% | $11.47 | — | COMMON | 46609J106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $32,000 | 0.0% | $23.24 | — | FUND | 33734G108 |
| — | 1ST CONSTITUTION BANCORP | 1,790 | $32,000 | 0.0% | $21.27 | — | COMMON | 31986N102 |
| — | VANECK VECTORS ETF TR | 966 | $32,000 | 0.0% | $33.13 | — | FUND | 92189F775 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 253 | $32,000 | 0.0% | $142.27 | — | FUND | 46137V597 |
| MVBF | MVB FINANCIAL CORP | 2,089 | $32,000 | 0.0% | $15.95 | -12.5% | COMMON | 553810102 |
| LPL | LG DISPLAY CO LTD | 3,748 | $32,000 | 0.0% | $8.54 | — | ADR | 50186V102 |
| IXG | ISHARES TR | 500 | $31,000 | 0.0% | $57.98 | — | FUND | 464287333 |
| — | WESTPAC BKG CORP | 1,670 | $31,000 | 0.0% | $18.69 | — | ADR | 961214301 |
| BOC | BOSTON OMAHA CORP | 1,232 | $31,000 | 0.0% | $23.67 | +5.6% | COMMON | 101044105 |
| AGRO | ADECOAGRO S A | 4,519 | $31,000 | 0.0% | $6.33 | 0.0% | COMMON | L00849106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,350 | $31,000 | 0.0% | $24.97 | — | COMMON | 960417103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,339 | $31,000 | 0.0% | $17.92 | — | FUND | 617468103 |
| ACMR | ACM RESEARCH INC | 2,040 | $31,000 | 0.0% | $4.15 | -8.2% | COMMON | 00108J109 |
| — | SPDR SERIES TRUST | 2,696 | $31,000 | 0.0% | $16.52 | — | FUND | 78464A748 |
| PROV | PROVIDENT FINL HLDGS INC | 1,536 | $31,000 | 0.0% | $18.46 | 0.0% | COMMON | 743868101 |
| CELC | CELCUITY INC | 1,418 | $31,000 | 0.0% | $19.98 | +9.7% | COMMON | 15102K100 |
| SGA | SAGA COMMUNICATIONS INC | 931 | $31,000 | 0.0% | $38.73 | -13.7% | COMMON | 786598300 |
| ACNT | SYNALLOY CP DEL | 2,017 | $31,000 | 0.0% | $19.87 | -24.3% | COMMON | 871565107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,250 | $31,000 | 0.0% | $28.26 | — | FUND | 33738R860 |
| CAWW | CCA INDS INC | 19,958 | $31,000 | 0.0% | $2.94 | -37.9% | COMMON | 124867102 |
| — | CONTANGO OIL & GAS COMPANY | 9,843 | $31,000 | 0.0% | $3.61 | — | COMMON | 21075N204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $31,000 | 0.0% | $9.83 | +5.6% | COMMON | 20451Q104 |
| ARDX | ARDELYX INC | 10,665 | $30,000 | 0.0% | $5.67 | -54.1% | COMMON | 039697107 |
| PEBK | PEOPLES BANCORP N C INC | 1,133 | $30,000 | 0.0% | $30.46 | -10.8% | COMMON | 710577107 |
| — | PDL CMNTY BANCORP | 2,144 | $30,000 | 0.0% | $15.03 | — | COMMON | 69290X101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,580 | $30,000 | 0.0% | $12.27 | — | FUND | 46137V589 |
| GCBC | GREENE COUNTY BANCORP INC | 1,006 | $30,000 | 0.0% | $14.11 | -0.6% | COMMON | 394357107 |
| — | EXTRACTION OIL AND GAS INC | 7,012 | $30,000 | 0.0% | $4.28 | — | COMMON | 30227M105 |
| — | ORGANOVO HLDGS INC | 29,988 | $30,000 | 0.0% | $1.36 | — | COMMON | 68620A104 |
| — | NEOS THERAPEUTICS INC | 11,419 | $30,000 | 0.0% | $5.43 | — | COMMON | 64052L106 |
| KSA | ISHARES TR | 900 | $30,000 | 0.0% | $33.33 | — | FUND | 46434V423 |
| GLP | GLOBAL PARTNERS LP | 1,525 | $30,000 | 0.0% | $19.91 | — | COMMON | 37946R109 |
| LUNA | LUNA INNOVATIONS | 7,242 | $30,000 | 0.0% | $3.56 | +0.2% | COMMON | 550351100 |
| ALCO | ALICO INC | 1,061 | $29,000 | 0.0% | $27.90 | -7.8% | COMMON | 016230104 |
| — | HELIUS MED TECHNOLOGIES INC | 4,358 | $29,000 | 0.0% | $9.29 | — | COMMON | 42328V504 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,030 | $29,000 | 0.0% | $15.72 | -9.5% | COMMON | 828359109 |
| — | STANDARD AVB FINL CORP | 1,062 | $29,000 | 0.0% | $27.31 | — | COMMON | 85303B100 |
| — | INTERNAP CORP | 5,915 | $29,000 | 0.0% | $12.00 | — | COMMON | 45885A409 |
| — | BLUEGREEN VACATIONS CORP | 1,931 | $29,000 | 0.0% | $17.22 | — | COMMON | 09629F108 |
| FUNC | FIRST UTD CORP | 1,668 | $29,000 | 0.0% | $15.57 | -13.1% | COMMON | 33741H107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,100 | $29,000 | 0.0% | $1.43 | — | COMMON | 165185109 |
| — | ENZO BIOCHEM INC | 10,744 | $29,000 | 0.0% | $5.35 | — | COMMON | 294100102 |
| — | LEVEL ONE BANCORP INC | 1,259 | $29,000 | 0.0% | $23.59 | — | COMMON | 52730D208 |
| CRD/B | CRAWFORD & CO | 3,188 | $29,000 | 0.0% | $7.87 | +1.9% | COMMON | 224633107 |
| ESCA | ESCALADE INC | 2,599 | $29,000 | 0.0% | $9.47 | -6.6% | COMMON | 296056104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,225 | $29,000 | 0.0% | $24.87 | — | FUND | 33734X200 |
| — | SMART & FINAL STORES INC | 5,624 | $28,000 | 0.0% | $5.69 | — | COMMON | 83190B101 |
| — | CAPSTAR FINL HLDGS INC | 1,925 | $28,000 | 0.0% | $20.24 | — | COMMON | 14070T102 |
| — | VERRICA PHARMACEUTICALS INC | 2,614 | $28,000 | 0.0% | $9.05 | — | COMMON | 92511W108 |
| — | GABELLI EQUITY TR INC | 4,500 | $28,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | PROSHARES TR | 2,085 | $28,000 | 0.0% | $15.43 | — | FUND | 74348A178 |
| MPB | MID PENN BANCORP INC | 1,147 | $28,000 | 0.0% | $23.23 | -17.8% | COMMON | 59540G107 |
| — | TWO RIV BANCORP | 1,763 | $28,000 | 0.0% | $15.88 | — | COMMON | 90207C105 |
| — | MEDLEY CAP CORP | 9,000 | $28,000 | 0.0% | $3.80 | — | COMMON | 58503F106 |
| — | MORPHOSYS AG | 1,198 | $27,000 | 0.0% | $27.73 | — | ADR | 617760202 |
| — | ANGI HOMESERVICES INC | 1,778 | $27,000 | 0.0% | $16.07 | — | COMMON | 00183L102 |
| CBFV | CB FINL SVCS INC | 1,140 | $27,000 | 0.0% | $23.57 | -21.1% | COMMON | 12479G101 |
| GENC | GENCOR INDS INC | 2,147 | $27,000 | 0.0% | $15.91 | -17.9% | COMMON | 368678108 |
| AOA | ISHARES TR | 500 | $27,000 | 0.0% | $45.13 | — | FUND | 464289859 |
| — | AVALON GLOBOCARE CORP | 4,934 | $27,000 | 0.0% | $5.47 | — | COMMON | 05344R104 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $27,000 | 0.0% | — | — | Call | G81276900 |
| AUBN | AUBURN NATL BANCORP | 677 | $27,000 | 0.0% | $31.72 | -16.2% | COMMON | 050473107 |
| EMXC | ISHARES INC | 550 | $27,000 | 0.0% | $54.55 | — | FUND | 46434G764 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,900 | $27,000 | 0.0% | — | — | Put | 21833P953 |
| — | PROSHARES TR II | 1,258 | $27,000 | 0.0% | $13.33 | — | FUND | 74347W247 |
| — | EVELO BIOSCIENCES INC | 3,364 | $27,000 | 0.0% | $12.67 | — | COMMON | 299734103 |
| TRAK | PARK CITY GROUP INC | 3,249 | $26,000 | 0.0% | $10.42 | -25.1% | COMMON | 700215304 |
| GAIA | GAIA INC NEW | 2,906 | $26,000 | 0.0% | $14.48 | -26.3% | COMMON | 36269P104 |
| — | AGEX THERAPEUTICS INC | 6,416 | $26,000 | 0.0% | $3.66 | — | COMMON | 00848H108 |
| — | POLARITYTE INC | 2,439 | $26,000 | 0.0% | $21.43 | — | COMMON | 731094108 |
| — | AAC HLDGS INC | 13,863 | $26,000 | 0.0% | $9.41 | — | COMMON | 000307108 |
| — | STANDARD DIVERSIFIED INC | 1,367 | $26,000 | 0.0% | $19.02 | — | COMMON | 85336L109 |
| IVLU | ISHARES TR | 1,100 | $26,000 | 0.0% | $25.21 | — | FUND | 46435G409 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,865 | $26,000 | 0.0% | $10.49 | -23.4% | COMMON | 639027101 |
| — | AGROFRESH SOLUTIONS | 7,694 | $26,000 | 0.0% | $6.82 | — | COMMON | 00856G109 |
| — | DOVA PHARMACEUTICALS INC | 2,874 | $26,000 | 0.0% | $25.16 | — | COMMON | 25985T102 |
| — | PROSHARES TR | 1,010 | $26,000 | 0.0% | $25.74 | — | FUND | 74348A152 |
| — | ITERIS INC | 6,203 | $26,000 | 0.0% | $6.52 | — | COMMON | 46564T107 |
| — | ALTUS MIDSTREAM CO | 4,386 | $26,000 | 0.0% | $5.93 | — | COMMON | 02215L100 |
| FIDU | FIDELITY | 680 | $26,000 | 0.0% | $33.38 | — | FUND | 316092709 |
| PTF | INVESCO EXCHANGE TRADED FD T | 389 | $26,000 | 0.0% | $59.13 | — | FUND | 46137V811 |
| IXP | ISHARES TR | 466 | $26,000 | 0.0% | $50.23 | — | FUND | 464287275 |
| GWRS | GLOBAL WTR RES INC | 2,639 | $26,000 | 0.0% | $8.59 | -5.3% | COMMON | 379463102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 31,434 | $25,000 | 0.0% | $0.90 | — | WARRANT | G8250R129 |
| — | T2 BIOSYSTEMS INC | 9,578 | $25,000 | 0.0% | $7.45 | — | COMMON | 89853L104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 728 | $25,000 | 0.0% | $30.14 | — | FUND | 46137V142 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,447 | $25,000 | 0.0% | $10.72 | — | ADR | 109199109 |
| TYO | DIREXION SHS ETF TR | 2,000 | $25,000 | 0.0% | $14.00 | — | FUND | 25459W557 |
| ONEQ | FIDELITY COMWLTH TR | 80 | $24,000 | 0.0% | $300.00 | — | FUND | 315912808 |
| CELH | CELSIUS HOLDINGS INC | 5,573 | $24,000 | 0.0% | $1.58 | -18.5% | COMMON | 15118V207 |
| — | PROVIDENT BANCORP INC | 1,052 | $24,000 | 0.0% | $25.30 | — | COMMON | 74383X109 |
| — | ISHARES INC | 833 | $24,000 | 0.0% | $27.33 | — | FUND | 464286145 |
| — | UBS AG LONDON BRH | 1,480 | $24,000 | 0.0% | $16.14 | — | FUND | 90267B682 |
| — | DURECT CORP | 38,241 | $24,000 | 0.0% | $1.20 | — | COMMON | 266605104 |
| SND | SMART SAND INC | 5,429 | $24,000 | 0.0% | $7.41 | -59.2% | COMMON | 83191H107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 445 | $24,000 | 0.0% | $19.42 | -23.4% | COMMON | 33621E109 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,621 | $24,000 | 0.0% | $5.33 | — | COMMON | Y28895103 |
| ADMA | ADMA BIOLOGICS INC | 6,250 | $24,000 | 0.0% | $5.08 | -30.5% | COMMON | 000899104 |
| — | NRC GROUP HLDGS CORP | 2,776 | $24,000 | 0.0% | $8.65 | — | COMMON | 629375106 |
| FGBI | FIRST GTY BANCSHARES INC | 1,175 | $24,000 | 0.0% | $15.95 | -12.3% | COMMON | 32043P106 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,904 | $24,000 | 0.0% | $7.22 | — | COMMON | 131476103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,797 | $23,000 | 0.0% | $23.88 | -37.5% | COMMON | 63888P406 |
| — | KCAP FINL INC | 6,222 | $23,000 | 0.0% | $3.32 | — | COMMON | 48668E101 |
| BAR | GRANITESHARES GOLD TR | 1,760 | $23,000 | 0.0% | $13.07 | — | FUND | 38748G101 |
| — | COLLECTORS UNIVERSE INC | 1,296 | $23,000 | 0.0% | $18.98 | — | COMMON | 19421R200 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 732 | $23,000 | 0.0% | $31.42 | — | FUND | 35473P801 |
| — | LEGACY RESVS INC | 47,079 | $23,000 | 0.0% | $4.85 | — | COMMON | 524706108 |
| BFC | BANK FIRST NATL CORP | 392 | $23,000 | 0.0% | $46.82 | 0.0% | COMMON | 06211J100 |
| — | GUARDANT HEALTH INC | 300 | $23,000 | 0.0% | — | — | Call | 40131M909 |
| FVAL | FIDELITY | 684 | $23,000 | 0.0% | $33.63 | — | FUND | 316092782 |
| — | SAPIENS INTL CORP N V | 1,513 | $23,000 | 0.0% | $12.93 | — | COMMON | G7T16G103 |
| — | GLOBALSTAR INC | 52,549 | $23,000 | 0.0% | $0.44 | — | COMMON | 378973408 |
| — | YOUNGEVITY INTL INC | 3,867 | $22,000 | 0.0% | $5.69 | — | COMMON | 987537206 |
| — | INVESCO EXCHNG TRADED FD TR | 2,000 | $22,000 | 0.0% | $11.00 | — | FUND | 46138E164 |
| YTRA | YATRA ONLINE INC | 4,534 | $22,000 | 0.0% | $4.63 | 0.0% | COMMON | G98338109 |
| — | MONTAGE RES CORP | 1,431 | $22,000 | 0.0% | $15.37 | — | COMMON | 61179L100 |
| HWBK | HAWTHORN BANCSHARES INC | 933 | $22,000 | 0.0% | $21.29 | 0.0% | COMMON | 420476103 |
| CSPI | CSP INC | 2,000 | $22,000 | 0.0% | $4.45 | +3.5% | COMMON | 126389105 |
| FNDX | SCHWAB STRATEGIC TR | 592 | $22,000 | 0.0% | $39.46 | — | FUND | 808524771 |
| VUZI | VUZIX CORP | 6,995 | $22,000 | 0.0% | $6.40 | -37.3% | COMMON | 92921W300 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,182 | $22,000 | 0.0% | $9.05 | — | COMMON | 45686J104 |
| — | VAPOTHERM INC | 1,149 | $22,000 | 0.0% | $20.17 | — | COMMON | 922107107 |
| TZOO | TRAVELZOO | 1,643 | $22,000 | 0.0% | $12.21 | +8.6% | COMMON | 89421Q205 |
| CORP | PIMCO ETF TR | 209 | $22,000 | 0.0% | $105.26 | — | FUND | 72201R817 |
| LTPZ | PIMCO ETF TR | 336 | $22,000 | 0.0% | $66.37 | — | FUND | 72201R304 |
| — | FORTERRA INC | 5,405 | $22,000 | 0.0% | $9.79 | — | COMMON | 34960W106 |
| — | COUNTY BANCORP INC | 1,250 | $22,000 | 0.0% | $25.95 | — | COMMON | 221907108 |
| CIX | COMPX INTERNATIONAL INC | 1,475 | $21,000 | 0.0% | $8.60 | +9.4% | COMMON | 20563P101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,536 | $21,000 | 0.0% | $13.02 | — | FUND | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,413 | $21,000 | 0.0% | $14.16 | — | FUND | 67071L106 |
| — | RENT A CTR INC NEW | 1,000 | $21,000 | 0.0% | — | — | Put | 76009N950 |
| — | CHINA SOUTHN AIRLS LTD | 488 | $21,000 | 0.0% | $43.03 | — | ADR | 169409109 |
| ROM | PROSHARES TR | 188 | $21,000 | 0.0% | $103.24 | — | FUND | 74347R693 |
| — | ELECTROCORE INC | 2,956 | $21,000 | 0.0% | $11.68 | — | COMMON | 28531P103 |
| — | PLAYA HOTELS & RESORTS NV | 2,712 | $21,000 | 0.0% | $7.18 | — | COMMON | N70544106 |
| SIEB | SIEBERT FINL CORP | 1,809 | $21,000 | 0.0% | $9.95 | +23.7% | COMMON | 826176109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 727 | $21,000 | 0.0% | $26.87 | — | FUND | 33734X184 |
| REZ | ISHARES TR | 300 | $21,000 | 0.0% | $66.67 | — | FUND | 464288562 |
| — | AVEO PHARMACEUTICALS INC | 26,149 | $21,000 | 0.0% | $2.71 | — | COMMON | 053588109 |
| — | MARRONE BIO INNOVATIONS INC | 13,309 | $20,000 | 0.0% | $1.77 | — | COMMON | 57165B106 |
| — | NUVEEN PFD & INCOME 2022 TER | 894 | $20,000 | 0.0% | $21.25 | — | FUND | 67075T105 |
| SCHX | SCHWAB STRATEGIC TR | 300 | $20,000 | 0.0% | $60.08 | — | FUND | 808524201 |
| — | UNUM THERAPEUTICS INC | 4,644 | $20,000 | 0.0% | $7.64 | — | COMMON | 903214104 |
| IQ 2 04/01/25 REGS | IQIYI INC | 20,000 | $20,000 | 0.0% | $1.00 | — | BOND | G4939KAB2 |
| — | LOGICBIO THERAPEUTICS INC | 1,982 | $20,000 | 0.0% | $10.63 | — | COMMON | 54142F102 |
| — | NUVEEN MINESOTA QLT MUN INC | 1,500 | $20,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | SWISS HELVETIA FD INC | 2,581 | $20,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| DFJ | WISDOMTREE TR | 300 | $20,000 | 0.0% | $69.39 | — | FUND | 97717W836 |
| — | WAYFAIR INC | 13,000 | $20,000 | 0.0% | $1.54 | — | BOND | 94419LAB7 |
| — | ISRAMCO INC | 181 | $20,000 | 0.0% | $111.77 | — | COMMON | 465141406 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,729 | $20,000 | 0.0% | $16.79 | -4.5% | COMMON | 53635D202 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $19,000 | 0.0% | $44.00 | — | FUND | 911717106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,747 | $19,000 | 0.0% | $11.44 | -38.7% | COMMON | 03843E104 |
| VIXM | PROSHARES TR II | 900 | $19,000 | 0.0% | $21.68 | — | FUND | 74347W338 |
| LIT | GLOBAL X FDS | 676 | $19,000 | 0.0% | $28.11 | — | FUND | 37954Y855 |
| — | COHBAR INC | 5,785 | $19,000 | 0.0% | $6.23 | — | COMMON | 19249J109 |
| KOPN | KOPIN CORP | 14,416 | $19,000 | 0.0% | $1.88 | -28.8% | COMMON | 500600101 |
| KRNT | KORNIT DIGITAL LTD | 795 | $19,000 | 0.0% | $18.99 | +12.0% | COMMON | M6372Q113 |
| — | PFSWEB INC | 3,708 | $19,000 | 0.0% | $7.12 | — | COMMON | 717098206 |
| — | PIER 1 IMPORTS INC | 25,680 | $19,000 | 0.0% | $5.56 | — | COMMON | 720279108 |
| KEN | KENON HLDGS LTD | 981 | $19,000 | 0.0% | $5.68 | +20.7% | COMMON | Y46717107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,620 | $19,000 | 0.0% | $11.32 | -49.6% | COMMON | 87164F105 |
| MLP | MAUI LD & PINEAPPLE INC | 1,655 | $19,000 | 0.0% | $14.10 | -20.2% | COMMON | 577345101 |
| XOMA | XOMA CORP DEL | 1,553 | $19,000 | 0.0% | $16.93 | -19.2% | COMMON | 98419J206 |
| — | PROSHARES TR | 648 | $19,000 | 0.0% | $29.32 | — | FUND | 74347B714 |
| — | BASIC ENERGY SVCS INC NEW | 4,681 | $18,000 | 0.0% | $10.36 | — | COMMON | 06985P209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 310 | $18,000 | 0.0% | $58.06 | — | ADR | 45857P806 |
| CBNK | CAPITAL BANCORP INC MD | 1,553 | $18,000 | 0.0% | $11.70 | -7.1% | COMMON | 139737100 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,884 | $17,000 | 0.0% | $4.12 | — | COMMON | 88165N105 |
| — | PHUNWARE INC | 1,243 | $17,000 | 0.0% | $13.68 | — | COMMON | 71948P100 |
| — | RTW RETAILWINDS INC | 7,137 | $17,000 | 0.0% | $2.81 | — | COMMON | 74980D100 |
| PFFR | ETFIS SER TR I | 700 | $17,000 | 0.0% | $25.33 | — | FUND | 26923G400 |
| — | DIREXION SHS ETF TR | 1,848 | $17,000 | 0.0% | $10.17 | — | FUND | 25490K539 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,457 | $17,000 | 0.0% | $13.04 | — | FUND | 48661E108 |
| — | SANDRIDGE PERMIAN TR | 7,000 | $17,000 | 0.0% | $2.43 | — | COMMON | 80007A102 |
| TPHS | TRINITY PL HLDGS INC | 4,280 | $17,000 | 0.0% | $6.68 | -37.4% | COMMON | 89656D101 |
| — | AMYRIS INC | 8,009 | $17,000 | 0.0% | $7.21 | — | COMMON | 03236M200 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $17,000 | 0.0% | $17.00 | — | COMMON | 51508J108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 429 | $16,000 | 0.0% | $37.30 | — | FUND | 46140H502 |
| — | BIG 5 SPORTING GOODS CORP | 4,898 | $16,000 | 0.0% | $10.26 | — | COMMON | 08915P101 |
| GNR | SPDR INDEX SHS FDS | 352 | $16,000 | 0.0% | $45.83 | — | FUND | 78463X541 |
| — | CASTLE BRANDS INC | 22,497 | $16,000 | 0.0% | $1.13 | — | COMMON | 148435100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 472 | $16,000 | 0.0% | $32.18 | — | FUND | 33737J117 |
| AVNW | AVIAT NETWORKS INC | 1,046 | $16,000 | 0.0% | $7.84 | -10.6% | COMMON | 05366Y201 |
| IAGG | ISHARES TR | 295 | $16,000 | 0.0% | $50.85 | — | FUND | 46435G672 |
| — | ALASKA COMMUNICATIONS SYS GR | 8,220 | $16,000 | 0.0% | $2.21 | — | COMMON | 01167P101 |
| SPXL | DIREXION SHS ETF TR | 350 | $16,000 | 0.0% | $33.00 | — | FUND | 25459W862 |
| — | REALNETWORKS INC | 5,195 | $16,000 | 0.0% | $3.15 | — | COMMON | 75605L708 |
| MFIN | MEDALLION FINL CORP | 2,200 | $15,000 | 0.0% | $4.88 | 0.0% | COMMON | 583928106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 92 | $15,000 | 0.0% | $119.96 | 0.0% | COMMON | 74158E104 |
| JVA | COFFEE HLDG CO INC | 2,835 | $15,000 | 0.0% | $5.48 | +1.0% | COMMON | 192176105 |
| BSVN | BANK7 CORP | 837 | $15,000 | 0.0% | $14.28 | -9.6% | COMMON | 06652N107 |
| SYLD | CAMBRIA ETF TR | 405 | $15,000 | 0.0% | $37.04 | — | FUND | 132061201 |
| — | DASAN ZHONE SOLUTIONS INC | 1,443 | $15,000 | 0.0% | $13.61 | — | COMMON | 23305L206 |
| KOD | KODIAK SCIENCES INC | 2,315 | $15,000 | 0.0% | $8.85 | -16.5% | COMMON | 50015M109 |
| — | OPPENHEIMER ETF TR | 290 | $15,000 | 0.0% | $50.00 | — | FUND | 68386C104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 307 | $15,000 | 0.0% | $48.86 | — | FUND | 46138J775 |
| — | NEW HOME CO INC | 3,159 | $15,000 | 0.0% | $10.89 | — | COMMON | 645370107 |
| — | FORTRESS BIOTECH INC | 8,534 | $15,000 | 0.0% | $2.13 | — | COMMON | 34960Q109 |
| ASTH | APOLLO MEDICAL HLDGS INC | 811 | $15,000 | 0.0% | $17.28 | +11.0% | COMMON | 03763A207 |
| EPS | WISDOMTREE TR | 477 | $15,000 | 0.0% | $30.37 | — | FUND | 97717W588 |
| — | MBT FINL CORP | 1,492 | $15,000 | 0.0% | $10.27 | — | COMMON | 578877102 |
| — | 22ND CENTY GROUP INC | 8,700 | $15,000 | 0.0% | — | — | Put | 90137F953 |
| DGRW | WISDOMTREE TR | 356 | $15,000 | 0.0% | $39.48 | — | FUND | 97717X669 |
| — | MONEYGRAM INTL INC | 7,533 | $15,000 | 0.0% | $6.75 | — | COMMON | 60935Y208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 419 | $15,000 | 0.0% | $35.80 | — | FUND | 46137V738 |
| — | SIBANYE STILLWATER | 3,690 | $15,000 | 0.0% | $2.64 | — | ADR | 825724206 |
| SPHY | SPDR SER TR | 530 | $14,000 | 0.0% | $26.22 | — | FUND | 78468R606 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 345 | $14,000 | 0.0% | $45.89 | — | FUND | 46137V571 |
| — | COHEN & STEERS MLP INC & ENR | 1,436 | $14,000 | 0.0% | $10.43 | — | FUND | 19249B106 |
| USIG | ISHARES TR | 247 | $14,000 | 0.0% | $53.65 | — | FUND | 464288620 |
| — | VASCULAR BIOGENICS LTD | 8,900 | $14,000 | 0.0% | $1.57 | — | COMMON | M96883109 |
| QAI | INDEXIQ ETF TR | 450 | $14,000 | 0.0% | $31.11 | — | FUND | 45409B107 |
| — | GLOBALSCAPE INC | 2,176 | $14,000 | 0.0% | $6.43 | — | COMMON | 37940G109 |
| — | ALLOGENE THERAPEUTICS INC | 500 | $14,000 | 0.0% | — | — | Put | 019770956 |
| — | INDEXIQ ETF TR | 582 | $14,000 | 0.0% | $24.05 | — | FUND | 45409B396 |
| — | SOLARWINDS CORP | 700 | $14,000 | 0.0% | $20.00 | — | COMMON | 83417Q105 |
| — | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $14,000 | 0.0% | — | — | Call | 69404D908 |
| WOOD | ISHARES TR | 224 | $14,000 | 0.0% | $64.73 | — | FUND | 464288174 |
| — | COMPUTER TASK GROUP INC | 3,256 | $14,000 | 0.0% | $8.11 | — | COMMON | 205477102 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,831 | $14,000 | 0.0% | $10.59 | -37.9% | COMMON | 31447P100 |
| MDYG | SPDR SERIES TRUST | 270 | $14,000 | 0.0% | $157.39 | — | FUND | 78464A821 |
| PAAS | PAN AMERICAN SILVER CORP | 1,109 | $14,000 | 0.0% | $16.19 | -13.5% | COMMON | 697900108 |
| — | PSYCHEMEDICS CORP | 980 | $14,000 | 0.0% | $19.56 | — | COMMON | 744375205 |
| RMNI | RIMINI STR INC DEL | 2,526 | $13,000 | 0.0% | $6.62 | -18.6% | COMMON | 76674Q107 |
| — | CHARAH SOLUTIONS INC | 2,076 | $13,000 | 0.0% | $7.95 | — | COMMON | 15957P105 |
| ANIX | ANIXA BIOSCIENCES INC | 2,846 | $13,000 | 0.0% | $4.51 | +5.7% | COMMON | 03528H109 |
| — | AMPIO PHARMACEUTICALS INC | 23,884 | $13,000 | 0.0% | $1.58 | — | COMMON | 03209T109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,497 | $13,000 | 0.0% | $7.39 | 0.0% | COMMON | M51474118 |
| — | TILRAY INC | 199 | $13,000 | 0.0% | $135.95 | — | COMMON | 88688T100 |
| IHDG | WISDOMTREE TR | 417 | $13,000 | 0.0% | $31.18 | — | FUND | 97717X594 |
| — | JAKKS PAC INC | 12,801 | $13,000 | 0.0% | $2.99 | — | COMMON | 47012E106 |
| — | ADAM NAT RES FD INC | 776 | $13,000 | 0.0% | $18.17 | — | FUND | 00548F105 |
| — | APPLIED GENETIC TECHNOL CORP | 3,200 | $13,000 | 0.0% | $4.84 | — | COMMON | 03820J100 |
| — | SQUARE INC | 4,000 | $13,000 | 0.0% | $3.45 | — | BOND | 852234AB9 |
| — | MUSTANG BIO INC | 3,938 | $13,000 | 0.0% | $4.73 | — | COMMON | 62818Q104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,795 | $13,000 | 0.0% | $1.83 | — | COMMON | 05614L100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 409 | $13,000 | 0.0% | $30.83 | +6.4% | COMMON | 893617209 |
| — | SURFACE ONCOLOGY INC | 2,758 | $13,000 | 0.0% | $4.98 | — | COMMON | 86877M209 |
| PTNQ | PACER FDS TR | 383 | $13,000 | 0.0% | $32.69 | — | FUND | 69374H303 |
| — | FNCB BANCORP INC | 1,628 | $13,000 | 0.0% | $7.99 | — | COMMON | 302578109 |
| — | FIRSTENERGY CORP | 300 | $12,000 | 0.0% | — | — | Put | 337932957 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 218 | $12,000 | 0.0% | $63.18 | — | FUND | 33737J174 |
| — | DIREXION SHS ETF TR | 400 | $12,000 | 0.0% | $30.00 | — | FUND | 25460E497 |
| BBH | VANECK VECTORS ETF TR | 95 | $12,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | NEW YORK MTG TR INC | 500 | $12,000 | 0.0% | $24.00 | — | PREFERRED | 649604808 |
| KODK | EASTMAN KODAK CO | 4,128 | $12,000 | 0.0% | $5.47 | -44.5% | COMMON | 277461406 |
| EWO | ISHARES INC | 581 | $12,000 | 0.0% | $22.87 | — | FUND | 464286202 |
| — | TELIGENT INC NEW | 10,035 | $12,000 | 0.0% | $5.92 | — | COMMON | 87960W104 |
| INKM | SSGA ACTIVE ETF TR | 377 | $12,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | REMARK HLDGS INC | 6,652 | $12,000 | 0.0% | $3.52 | — | COMMON | 75955K102 |
| — | EMPIRE RESORTS INC | 1,125 | $12,000 | 0.0% | $19.44 | — | COMMON | 292052305 |
| TH | TARGET HOSPITALITY CORP | 1,200 | $11,000 | 0.0% | $10.09 | 0.0% | COMMON | 87615L107 |
| — | PROSHARES TR | 500 | $11,000 | 0.0% | $26.00 | — | FUND | 74348A491 |
| EQ | EQUILLIUM INC | 1,319 | $11,000 | 0.0% | $13.90 | -40.8% | COMMON | 29446K106 |
| OFED | OCONEE FED FINL CORP | 442 | $11,000 | 0.0% | $26.96 | -3.2% | COMMON | 675607105 |
| VERI | VERITONE INC | 2,071 | $11,000 | 0.0% | $19.52 | -71.5% | COMMON | 92347M100 |
| — | MAJESCO | 1,589 | $11,000 | 0.0% | $5.81 | — | COMMON | 56068V102 |
| COPX | GLOBAL X FDS | 500 | $11,000 | 0.0% | $22.00 | — | FUND | 37954Y830 |
| — | KEY ENERGY SVCS INC DEL | 2,611 | $11,000 | 0.0% | $14.21 | — | COMMON | 49309J103 |
| ZNOG | ZION OIL & GAS INC | 13,923 | $11,000 | 0.0% | $3.43 | -83.9% | COMMON | 989696109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,207 | $11,000 | 0.0% | $2.79 | +26.8% | COMMON | 913915104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 225 | $11,000 | 0.0% | $51.61 | — | FUND | 33737J232 |
| NEXT | NEXTDECADE CORP | 1,999 | $11,000 | 0.0% | $6.14 | -32.0% | COMMON | 65342K105 |
| EWZS | ISHARES TR | 750 | $11,000 | 0.0% | $13.96 | — | FUND | 464289131 |
| CMCL | CALEDONIA MNG CORP PLC | 9,360 | $11,000 | 0.0% | $4.55 | 0.0% | COMMON | G1757E113 |
| — | LATAM AIRLS GROUP S A | 900 | $10,000 | 0.0% | $15.33 | — | ADR | 51817R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 960 | $10,000 | 0.0% | $10.00 | — | FUND | 85207H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 255 | $10,000 | 0.0% | $45.50 | — | COMMON | G16234109 |
| — | INVESCO EXCH TRD SLF IDX FD | 414 | $10,000 | 0.0% | $24.15 | — | FUND | 46138J601 |
| — | FRANCESCAS HLDGS CORP | 15,484 | $10,000 | 0.0% | $4.00 | — | COMMON | 351793104 |
| — | STARRETT L S CO | 1,237 | $10,000 | 0.0% | $7.07 | — | COMMON | 855668109 |
| — | INNOVATE BIOPHARMACEUTICLS I | 5,261 | $10,000 | 0.0% | $19.68 | — | COMMON | 45782F105 |
| — | MILLENDO THERAPEUTICS INC | 669 | $10,000 | 0.0% | $13.27 | — | COMMON | 60040X103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,531 | $10,000 | 0.0% | $3.25 | — | COMMON | 03842K200 |
| MXI | ISHARES TR | 150 | $10,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| VIRC | VIRCO MFG CO | 2,324 | $10,000 | 0.0% | $4.62 | -9.9% | COMMON | 927651109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 235 | $10,000 | 0.0% | $49.48 | — | FUND | 33737J190 |
| IMPM | IMPAC MTG HLDGS INC | 2,506 | $10,000 | 0.0% | $10.18 | -61.0% | COMMON | 45254P508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88 | $10,000 | 0.0% | $101.63 | — | FUND | 46137V613 |
| — | ZEALAND PHARMA A S | 582 | $10,000 | 0.0% | $15.96 | — | ADR | 98920Y304 |
| IDX | VANECK VECTORS ETF TR | 446 | $10,000 | 0.0% | $22.42 | — | FUND | 92189F833 |
| CRT | CROSS TIMBERS RTY TR | 900 | $10,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| FAS | DIREXION SHS ETF TR | 156 | $10,000 | 0.0% | $44.25 | — | FUND | 25459Y694 |
| FCAP | FIRST CAPITAL INC | 203 | $10,000 | 0.0% | $39.65 | 0.0% | COMMON | 31942S104 |
| — | PROSHARES TR | 349 | $10,000 | 0.0% | $34.38 | — | FUND | 74347B276 |
| — | NIO INC | 2,000 | $10,000 | 0.0% | — | — | Call | 62914V906 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,939 | $9,000 | 0.0% | $15.18 | -82.2% | COMMON | 82622H108 |
| GBIL | GOLDMAN SACHS ETF TR | 94 | $9,000 | 0.0% | $95.74 | — | FUND | 381430529 |
| MVV | PROSHARES TR | 218 | $9,000 | 0.0% | $41.28 | — | FUND | 74347R404 |
| — | DOVER MOTORSPORTS INC | 4,576 | $9,000 | 0.0% | $2.18 | — | COMMON | 260174107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,379 | $9,000 | 0.0% | $8.00 | -8.0% | COMMON | G6S41R101 |
| — | CHINANET ONLINE HLDGS INC | 4,600 | $9,000 | 0.0% | $1.28 | — | COMMON | 16949H201 |
| — | MID CON ENERGY PARTNERS LP | 10,444 | $9,000 | 0.0% | $2.02 | — | COMMON | 59560V109 |
| — | CHINA NATURAL RESOURCES INC | 5,300 | $9,000 | 0.0% | $1.61 | — | COMMON | G2110U109 |
| RWM | PROSHARES TR | 225 | $9,000 | 0.0% | $40.00 | — | FUND | 74348A210 |
| ASRV | AMERISERV FINL INC | 2,151 | $9,000 | 0.0% | $3.06 | +5.9% | COMMON | 03074A102 |
| — | LUBYS INC | 5,787 | $8,000 | 0.0% | $2.19 | — | COMMON | 549282101 |
| FVCB | FVCBANKCORP INC | 489 | $8,000 | 0.0% | $14.80 | -6.6% | COMMON | 36120Q101 |
| LMB | LIMBACH HLDGS INC | 1,000 | $8,000 | 0.0% | $7.33 | -22.1% | COMMON | 53263P105 |
| RXI | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | FUND | 464288745 |
| SCJ | ISHARES INC | 119 | $8,000 | 0.0% | $67.23 | — | FUND | 464286582 |
| EB | EVENTBRITE INC | 443 | $8,000 | 0.0% | $28.22 | 0.0% | COMMON | 29975E109 |
| QTRHF | QUARTERHILL INC | 7,155 | $8,000 | 0.0% | $1.36 | -23.9% | COMMON | 747713105 |
| KRMA | GLOBAL X FDS | 400 | $8,000 | 0.0% | $17.50 | — | FUND | 37954Y731 |
| NL | NL INDS INC | 2,134 | $8,000 | 0.0% | $5.65 | -51.4% | COMMON | 629156407 |
| — | INDIA FD INC | 371 | $8,000 | 0.0% | $21.56 | — | FUND | 454089103 |
| ISCG | ISHARES TR | 41 | $8,000 | 0.0% | $195.12 | — | FUND | 464288604 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 334 | $8,000 | 0.0% | $24.61 | — | FUND | 46137R109 |
| — | BLACKROCK ENHANCED GBL DIV T | 750 | $8,000 | 0.0% | $9.33 | — | FUND | 092501105 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 110 | $8,000 | 0.0% | $75.21 | — | FUND | 46138T104 |
| PSO | PEARSON PLC | 688 | $8,000 | 0.0% | $11.51 | — | ADR | 705015105 |
| EPU | ISHARES TR | 167 | $7,000 | 0.0% | $42.65 | — | FUND | 464289842 |
| EGO | ELDORADO GOLD CORP NEW | 1,525 | $7,000 | 0.0% | $3.55 | +9.7% | COMMON | 284902509 |
| — | CIM COML TR CORP | 389 | $7,000 | 0.0% | $13.59 | — | COMMON | 125525105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 167 | $7,000 | 0.0% | $42.95 | — | FUND | 46138E370 |
| — | CHINA TELECOM CORP LTD | 125 | $7,000 | 0.0% | $46.44 | — | ADR | 169426103 |
| — | VERU INC | 5,000 | $7,000 | 0.0% | $1.80 | — | COMMON | 92536C103 |
| — | JAMES HARDIE INDS PLC | 540 | $7,000 | 0.0% | $14.89 | — | ADR | 47030M106 |
| VALU | VALUE LINE INC | 277 | $7,000 | 0.0% | $20.41 | +5.2% | COMMON | 920437100 |
| — | QUINTANA ENERGY SVCS INC | 1,591 | $7,000 | 0.0% | $8.73 | — | COMMON | 74875T103 |
| — | FUSION CONNECT INC | 5,459 | $7,000 | 0.0% | $3.72 | — | COMMON | 36116X102 |
| — | NAVIOS MARITIME HLDGS INC | 2,808 | $7,000 | 0.0% | $2.49 | — | COMMON | Y62197119 |
| — | GRIFFIN INL RLTY INC | 213 | $7,000 | 0.0% | $39.62 | — | COMMON | 398231100 |
| — | ALTA MESA RES INC | 24,740 | $7,000 | 0.0% | $4.38 | — | COMMON | 02133L109 |
| — | AVADEL PHARMACEUTICALS PLC | 4,700 | $7,000 | 0.0% | $6.13 | — | ADR | 05337M104 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,126 | $7,000 | 0.0% | $5.87 | — | ADR | 87927Y102 |
| PTEU | PACER FDS TR | 282 | $7,000 | 0.0% | $25.07 | — | FUND | 69374H808 |
| IYM | ISHARES TR | 75 | $7,000 | 0.0% | $95.98 | — | FUND | 464287838 |
| — | SIERRA ONCOLOGY INC | 4,042 | $7,000 | 0.0% | $1.73 | — | COMMON | 82640U107 |
| BJK | VANECK VECTORS ETF TR | 194 | $7,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| TAN | INVESCO EXCHNG TRADED FD TR | 250 | $6,000 | 0.0% | $23.09 | — | FUND | 46138G706 |
| — | MELINTA THERAPEUTICS INC | 1,869 | $6,000 | 0.0% | $3.21 | — | COMMON | 58549G209 |
| — | DIREXION SHS ETF TR | 140 | $6,000 | 0.0% | $57.14 | — | FUND | 25460E547 |
| PKX | POSCO | 100 | $6,000 | 0.0% | $47.49 | — | ADR | 693483109 |
| ORGO | ORGANOGENESIS HLDGS INC | 800 | $6,000 | 0.0% | $23.59 | 0.0% | COMMON | 68621F102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.28 | — | BOND | 46333XAD0 |
| — | HARPOON THERAPEUTICS INC | 623 | $6,000 | 0.0% | $9.63 | — | COMMON | 41358P106 |
| — | EUROSEAS LTD | 8,500 | $6,000 | 0.0% | $0.67 | — | COMMON | Y23592309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 486 | $6,000 | 0.0% | $4.33 | +214.1% | COMMON | 030111207 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| ARL | AMERICAN RLTY INVS INC | 529 | $6,000 | 0.0% | $16.26 | -22.4% | COMMON | 029174109 |
| — | RADA ELECTR INDS LTD | 2,100 | $6,000 | 0.0% | $2.86 | — | COMMON | M81863124 |
| HFFG | HF FOODS GROUP INC | 463 | $6,000 | 0.0% | $13.21 | -0.1% | COMMON | 40417F109 |
| — | FUELCELL ENERGY INC | 22,737 | $6,000 | 0.0% | $1.16 | — | COMMON | 35952H502 |
| — | SAEXPLORATION HLDGS INC | 1,456 | $5,000 | 0.0% | $3.10 | — | COMMON | 78636X873 |
| — | CERIDIAN HCM HLDG INC | 97 | $5,000 | 0.0% | $35.19 | +25.6% | COMMON | 15677J108 |
| — | AGILE THERAPEUTICS INC | 3,300 | $5,000 | 0.0% | $1.52 | — | COMMON | 00847L100 |
| NMR | NOMURA HLDGS INC | 1,157 | $5,000 | 0.0% | $4.85 | — | ADR | 65535H208 |
| PRPL | PURPLE INNOVATION INC | 1,114 | $5,000 | 0.0% | $6.33 | -13.0% | COMMON | 74640Y106 |
| — | WEATHERFORD INTL PLC | 6,550 | $5,000 | 0.0% | $7.03 | — | COMMON | G48833100 |
| EIRL | ISHARES TR | 121 | $5,000 | 0.0% | $34.45 | — | FUND | 46429B507 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 25460E422 |
| — | SCPHARMACEUTICALS INC | 1,738 | $5,000 | 0.0% | $6.28 | — | COMMON | 810648105 |
| — | ISHARES INC | 400 | $5,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $47.98 | — | FUND | 33738D408 |
| MFG | MIZUHO FINL GROUP INC | 1,498 | $5,000 | 0.0% | $3.05 | — | ADR | 60687Y109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 214 | $5,000 | 0.0% | $22.71 | — | FUND | 46138E404 |
| KLDO | KALEIDO BIOSCIENCES INC | 300 | $4,000 | 0.0% | $13.76 | 0.0% | COMMON | 483347100 |
| PST | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | FUND | 74347R313 |
| — | INVESCO EXCHNG TRADED FD TR | 156 | $4,000 | 0.0% | $25.64 | — | FUND | 46138E701 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,000 | $4,000 | 0.0% | $1.00 | — | COMMON | 80007T101 |
| — | GERON CORP | 2,200 | $4,000 | 0.0% | — | — | Put | 374163953 |
| — | KEMPHARM INC | 2,140 | $4,000 | 0.0% | $1.87 | — | COMMON | 488445107 |
| — | GOLDEN MINERALS CO | 15,075 | $4,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | REDHILL BIOPHARMA LTD | 519 | $4,000 | 0.0% | $7.71 | — | ADR | 757468103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 94 | $4,000 | 0.0% | $42.55 | — | FUND | 33737M102 |
| UYM | PROSHARES TR | 73 | $4,000 | 0.0% | $41.10 | — | FUND | 74347R776 |
| — | ACHAOGEN INC | 8,019 | $4,000 | 0.0% | $4.36 | — | COMMON | 004449104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,000 | $4,000 | 0.0% | $0.21 | — | COMMON | 63937X103 |
| — | PROSHARES TR | 107 | $4,000 | 0.0% | $37.38 | — | FUND | 74347B144 |
| — | THESTREET INC | 1,800 | $4,000 | 0.0% | $2.22 | — | COMMON | 88368Q103 |
| — | APPROACH RESOURCES INC | 10,990 | $4,000 | 0.0% | $2.68 | — | COMMON | 03834A103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $36.33 | — | FUND | 33734X150 |
| SCHR | SCHWAB STRATEGIC TR | 78 | $4,000 | 0.0% | $51.28 | — | FUND | 808524854 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,532 | $4,000 | 0.0% | $1.86 | — | COMMON | 98979F107 |
| VNM | VANECK VECTORS ETF TR | 269 | $4,000 | 0.0% | $14.53 | — | FUND | 92189F817 |
| — | PERFORMANT FINL CORP | 2,000 | $4,000 | 0.0% | $2.08 | — | COMMON | 71377E105 |
| FPAYQ | FLEXSHOPPER INC | 5,000 | $4,000 | 0.0% | $6.03 | -86.1% | COMMON | 33939J303 |
| — | AERPIO PHARMACEUTICALS INC | 4,805 | $4,000 | 0.0% | $0.83 | — | COMMON | 00810B105 |
| — | X4 PHARMACEUTICALS INC | 221 | $4,000 | 0.0% | $18.10 | — | COMMON | 98420X103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 219 | $4,000 | 0.0% | $27.40 | — | FUND | 46137V761 |
| SIVR | ABERDEEN STD SILVER ETF TR | 300 | $4,000 | 0.0% | $16.67 | — | FUND | 003264108 |
| — | IDEANOMICS INC | 2,263 | $4,000 | 0.0% | $1.77 | — | COMMON | 45166V106 |
| — | LIGHTBRIDGE CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | COMMON | 53224K203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 325 | $3,000 | 0.0% | $10.02 | — | COMMON | 67091K302 |
| — | TROVAGENE INC | 846 | $3,000 | 0.0% | $3.55 | — | COMMON | 897238606 |
| — | GWG HLDGS INC | 216 | $3,000 | 0.0% | $13.89 | — | COMMON | 36192A109 |
| TBF | PROSHARES TR | 130 | $3,000 | 0.0% | $23.08 | — | FUND | 74347X849 |
| WINSF | WINS FIN HLDGS INC | 133 | $3,000 | 0.0% | $90.92 | -71.3% | COMMON | G97223104 |
| — | INVESCO EXCHANGE TRADED FD T | 82 | $3,000 | 0.0% | $36.59 | — | FUND | 46137V209 |
| — | WORLD GOLD TR | 197 | $3,000 | 0.0% | $15.23 | — | FUND | 98149E204 |
| GEVO | GEVO INC | 1,210 | $3,000 | 0.0% | $3.07 | -19.8% | COMMON | 374396406 |
| — | NANOVIRICIDES INC | 10,000 | $3,000 | 0.0% | $0.20 | — | COMMON | 630087203 |
| IDEV | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | FUND | 46435G326 |
| AGQ | PROSHARES TR II | 120 | $3,000 | 0.0% | $25.00 | — | FUND | 74347W353 |
| — | ITAU CORPBANCA | 250 | $3,000 | 0.0% | $14.00 | — | ADR | 45033E105 |
| — | NOVELION THERAPEUTICS INC | 1,964 | $3,000 | 0.0% | $3.35 | — | COMMON | 67001K202 |
| — | KAYNE ANDERSN MLP MIDS INVT | 175 | $3,000 | 0.0% | $17.14 | — | FUND | 486606106 |
| — | VISTRA ENERGY CORP | 1,205 | $3,000 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | BIOSIG TECH INC | 500 | $3,000 | 0.0% | $6.00 | — | COMMON | 09073N201 |
| — | PROSHARES TR II | 150 | $3,000 | 0.0% | $20.00 | — | FUND | 74347Y706 |
| — | ROYAL BK SCOTLAND GROUP PLC | 508 | $3,000 | 0.0% | $6.53 | — | ADR | 780097689 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 74348A319 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| ZYXIQ | ZYNEX INC | 400 | $2,000 | 0.0% | $3.80 | 0.0% | COMMON | 98986M103 |
| — | STAGE STORES INC | 2,037 | $2,000 | 0.0% | $0.98 | — | COMMON | 85254C305 |
| BRID | BRIDGFORD FOODS CORP | 95 | $2,000 | 0.0% | $24.30 | 0.0% | COMMON | 108763103 |
| DDM | PROSHARES TR | 40 | $2,000 | 0.0% | $37.86 | — | FUND | 74347R305 |
| — | CONSTELLATION ALPHA CAP CORP | 22,300 | $2,000 | 0.0% | $0.09 | — | WARRANT | G2379F116 |
| — | MOSAIC ACQUISITION CORP | 229 | $2,000 | 0.0% | $8.73 | — | COMMON | 61946M100 |
| — | EATON VANCE TX ADV GLBL DIV | 148 | $2,000 | 0.0% | $13.51 | — | FUND | 27828S101 |
| — | ARDAGH GROUP S A | 178 | $2,000 | 0.0% | $17.27 | — | COMMON | L0223L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 294 | $2,000 | 0.0% | $6.24 | — | FUND | 85207K107 |
| — | OBSIDIAN ENERGY LTD | 7,000 | $2,000 | 0.0% | $0.57 | — | COMMON | 674482104 |
| HDG | PROSHARES TR | 45 | $2,000 | 0.0% | $42.49 | — | FUND | 74347X294 |
| FREL | FIDELITY | 75 | $2,000 | 0.0% | $22.22 | — | FUND | 316092857 |
| NTIC | NORTHERN TECH INTL CORP | 60 | $2,000 | 0.0% | $15.62 | -16.1% | COMMON | 665809109 |
| CBAN | COLONY BANKCORP INC | 35 | $1,000 | 0.0% | $13.03 | 0.0% | COMMON | 19623P101 |
| — | IRSA PROPIEDADES COMERCIALES | 29 | $1,000 | 0.0% | $34.48 | — | ADR | 463588103 |
| — | SEASPAN CORP | 130 | $1,000 | 0.0% | $10.18 | — | COMMON | Y75638109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 81 | $1,000 | 0.0% | $8.73 | +1.6% | COMMON | 77467X101 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $1,000 | 0.0% | $4.69 | — | COMMON | 812362101 |
| — | MOSAIC ACQUISITION CORP | 700 | $1,000 | 0.0% | $1.43 | — | WARRANT | 61946M118 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 826 | $1,000 | 0.0% | $1.24 | — | BOND | U16344AB6 |
| — | ADVAXIS INC | 95 | $1,000 | 0.0% | $10.53 | — | COMMON | 007624307 |
| — | ALTISOURCE ASSET MGMT CORP | 27 | $1,000 | 0.0% | $43.90 | — | COMMON | 02153X108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 474 | $1,000 | 0.0% | $2.40 | 0.0% | COMMON | G6891L105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23 | $1,000 | 0.0% | $50.54 | — | FUND | 33740F805 |
| — | ORCHARD THERAPEUTICS PLC | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 68570P101 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 48 | $1,000 | 0.0% | $22.90 | — | FUND | 46138E669 |
| — | INVESCO EXCHNG TRADED FD TR | 20 | $1,000 | 0.0% | — | — | FUND | 46138E602 |
| — | OPPENHEIMER ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | FUND | 68386C807 |
| — | DNP SELECT INCOME FD | 102 | $1,000 | 0.0% | $9.80 | — | FUND | 23325P104 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $1,000 | 0.0% | $16.83 | — | COMMON | 90290N109 |
| — | TIDEWATER INC NEW | 203 | $1,000 | 0.0% | — | — | WARRANT | 88642R125 |
| — | TIDEWATER INC NEW | 354 | $1,000 | 0.0% | — | — | WARRANT | 88642R174 |
| — | FERRELLGAS PARTNERS L.P. | 712 | $1,000 | 0.0% | $3.14 | — | COMMON | 315293100 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.66 | — | ADR | 75971T301 |
| — | MORGAN STANLEY INDIA INVS FD | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 61745C105 |
| — | APTEVO THERAPEUTICS INC | 699 | $1,000 | 0.0% | $3.67 | — | COMMON | 03835L108 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $3.93 | — | COMMON | 001627108 |
| — | VITAL THERAPIES INC | 7,360 | $1,000 | 0.0% | $3.98 | — | COMMON | 92847R104 |
| — | TIDEWATER INC NEW | 187 | $1,000 | 0.0% | — | — | WARRANT | 88642R117 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 761283AC4 |
| — | PROSHARES TR | 70 | $1,000 | 0.0% | $14.29 | — | FUND | 74348A327 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| — | YUMA ENERGY INC NEW | 7,000 | $1,000 | 0.0% | $0.14 | — | COMMON | 98872F105 |
| RDVT | RED VIOLET INC | 93 | $1,000 | 0.0% | $7.21 | 0.0% | COMMON | 75704L104 |
| SCHV | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $61.46 | — | FUND | 808524409 |
| HHS | HARTE-HANKS INC | 164 | $1,000 | 0.0% | $8.87 | -60.7% | COMMON | 416196202 |
| — | CAPSTONE TURBINE CORP | 1,550 | $1,000 | 0.0% | $1.49 | — | COMMON | 14067D409 |
| — | TALOS ENERGY INC | 155 | $1,000 | 0.0% | $6.45 | — | WARRANT | 87484T116 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | FUND | 68235B109 |
| — | GTX INC DEL | 1,226 | $1,000 | 0.0% | $3.18 | — | COMMON | 40052B207 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $14.05 | -67.0% | COMMON | 462684101 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $0 | 0.0% | $2.72 | -84.8% | COMMON | 65500B103 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.47 | — | WARRANT | 37045V126 |
| — | PHIO PHARMACEUTICALS CORP | 700 | $0 | 0.0% | — | — | COMMON | 71880W204 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $40.00 | — | FUND | 56167N753 |
| — | STRATA SKIN SCIENCES INC | 120 | $0 | 0.0% | — | — | COMMON | 86272A206 |
| — | PACIFIC ETHANOL INC | 589 | $0 | 0.0% | $1.03 | — | COMMON | 69423U305 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +110.4% | COMMON | 46050R102 |
| ZDGE | ZEDGE INC | 215 | $0 | 0.0% | $3.27 | -37.4% | COMMON | 98923T104 |
| — | FLEX PHARMA INC | 342 | $0 | 0.0% | $5.10 | — | COMMON | 33938A105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | FUND | 46138G102 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | — | — | FUND | 87911J103 |
| — | ALTA MESA RES INC | 10,400 | $0 | 0.0% | $1.43 | — | WARRANT | 02133L117 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4 | $0 | 0.0% | $7.46 | 0.0% | COMMON | 206704108 |
| — | GNC HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 36191G907 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $15.84 | — | FUND | 46137V563 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $20.00 | — | FUND | 37950E549 |
| — | GLOBAL X FDS | 28 | $0 | 0.0% | — | — | FUND | 37950E499 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V845 |
| — | ROYCE MICRO-CAP TR INC | 2 | $0 | 0.0% | — | — | FUND | 780915104 |
| — | TITAN PHARMACEUTICALS INC DE | 117 | $0 | 0.0% | — | — | COMMON | 888314507 |
| — | RESTORATION ROBOTICS INC | 837 | $0 | 0.0% | — | — | COMMON | 76133C103 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | WHEELER REAL ESTATE INVT TR | 234 | $0 | 0.0% | — | — | COMMON | 963025705 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | ACETO CORP | 6 | $0 | 0.0% | $2.98 | — | COMMON | 004446100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | COMMON | 74365A101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30 | $0 | 0.0% | $1.72 | — | COMMON | 46186M407 |
| SRTS | SENSUS HEATLHCARE INC | 42 | $0 | 0.0% | $7.72 | 0.0% | COMMON | 81728J109 |
| — | NORDIC AMERN OFFSHORE LTD | 26 | $0 | 0.0% | — | — | COMMON | G65772207 |
| — | RENREN INC | 20 | $0 | 0.0% | $2.43 | — | ADR | 759892201 |
| — | ROYCE VALUE TR INC | 2 | $0 | 0.0% | — | — | FUND | 780910105 |
| — | REVOLUTION LIGHTING TECHNOLO | 285 | $0 | 0.0% | — | — | COMMON | 76155G206 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $0 | 0.0% | $1.42 | +131.2% | COMMON | 058586108 |
| — | SEELOS THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COMMON | 81577F109 |
| CVV | CVD EQUIPMENT CORP | 40 | $0 | 0.0% | $4.79 | -13.1% | COMMON | 126601103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $0 | 0.0% | $5.26 | 0.0% | COMMON | 15117B202 |
| — | FTD COS INC | 6 | $0 | 0.0% | $2.67 | — | COMMON | 30281V108 |
| ENZL | ISHARES TR | 9 | $0 | 0.0% | $71.43 | — | FUND | 464289123 |
| — | BIO PATH HOLDINGS INC | 8 | $0 | 0.0% | — | — | COMMON | 09057N300 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $1.39 | -30.7% | COMMON | 594960304 |
| — | SEANERGY MARITIME HLDGS CORP | 6 | $0 | 0.0% | — | — | COMMON | Y73760301 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | ASCENT CAP GROUP INC | 22 | $0 | 0.0% | $35.80 | — | COMMON | 043632108 |
| AEHR | AEHR TEST SYSTEMS | 50 | $0 | 0.0% | $1.87 | -27.7% | COMMON | 00760J108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 87 | $0 | 0.0% | $1.32 | — | COMMON | 21234W202 |
| — | DRYSHIPS INC | 100 | $0 | 0.0% | $5.26 | — | COMMON | Y2109Q705 |