Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $511.4B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,239,027 | $25.43B | 5.0% | $194.19 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 94,907,835 | $12.73B | 2.5% | $42.42 | +181.8% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 4,312,319 | $8.212B | 1.6% | $27.02 | +244.8% | COMMON | 023135106 |
| — | SPDR S&P 500 ETF TR | 26,849,600 | $7.827B | 1.5% | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 31,878,758 | $6.367B | 1.2% | $22.75 | +104.9% | COMMON | 037833100 |
| EFA | ISHARES TR | 86,241,183 | $5.637B | 1.1% | $62.47 | — | FUND | 464287465 |
| PFE | PFIZER INC | 109,740,628 | $4.766B | 0.9% | $19.87 | +47.0% | COMMON | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,717,229 | $4.278B | 0.8% | $55.46 | — | FUND | 92203J407 |
| GOOG | ALPHABET INC | 3,756,962 | $4.043B | 0.8% | $35.61 | +60.8% | COMMON | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 23,646,884 | $4.041B | 0.8% | $122.23 | — | ADR | 01609W102 |
| — | JP MORGAN EXCHANGE TRADED FD | 168,545,943 | $4.037B | 0.8% | $23.08 | — | FUND | 46641Q720 |
| SHV | ISHARES TR | 35,313,175 | $3.908B | 0.8% | $110.67 | — | FUND | 464288679 |
| BAC | BANK AMER CORP | 135,978,611 | $3.836B | 0.8% | $12.22 | +100.5% | COMMON | 060505104 |
| GOOGL | ALPHABET INC | 3,430,778 | $3.694B | 0.7% | $40.61 | +41.5% | COMMON | 02079K305 |
| MA | MASTERCARD INC | 13,943,219 | $3.641B | 0.7% | $120.29 | +100.6% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW | 29,233,425 | $3.599B | 0.7% | $78.89 | +14.4% | COMMON | 166764100 |
| — | JP MORGAN EXCHANGE TRADED FD | 144,116,782 | $3.564B | 0.7% | $23.75 | — | FUND | 46641Q696 |
| UNH | UNITEDHEALTH GROUP INC | 14,283,551 | $3.519B | 0.7% | $75.56 | +185.2% | COMMON | 91324P102 |
| TXN | TEXAS INSTRS INC | 30,030,159 | $3.479B | 0.7% | $45.23 | +105.1% | COMMON | 882508104 |
| MRK | MERCK & CO INC | 40,471,054 | $3.393B | 0.7% | $41.65 | +49.2% | COMMON | 58933Y105 |
| — | JP MORGAN EXCHANGE TRADED FD | 143,638,087 | $3.263B | 0.6% | $23.11 | — | FUND | 46641Q712 |
| KO | COCA COLA CO | 62,518,556 | $3.193B | 0.6% | $34.28 | +16.5% | COMMON | 191216100 |
| — | INVESCO QQQ TR | 16,811,200 | $3.135B | 0.6% | — | — | Put | 46090E953 |
| HD | HOME DEPOT INC | 15,025,077 | $3.11B | 0.6% | $59.82 | +183.4% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,848,831 | $3.074B | 0.6% | $82.87 | +38.5% | COMMON | 478160104 |
| IEFA | ISHARES TR | 49,792,400 | $3.043B | 0.6% | $62.32 | — | FUND | 46432F842 |
| AGG | ISHARES TR | 27,300,220 | $3.041B | 0.6% | $109.90 | — | FUND | 464287226 |
| CMCSA | COMCAST CORP NEW | 72,244,105 | $3.034B | 0.6% | $27.28 | +30.3% | COMMON | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,121,480 | $3.014B | 0.6% | $27.24 | — | ADR | 874039100 |
| IVV | ISHARES TR | 9,479,653 | $2.78B | 0.5% | $226.39 | — | FUND | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 47,344,211 | $2.71B | 0.5% | $31.77 | +26.0% | COMMON | 92343V104 |
| NEE | NEXTERA ENERGY INC | 12,558,671 | $2.569B | 0.5% | $22.31 | +87.3% | COMMON | 65339F101 |
| META | FACEBOOK INC | 12,956,553 | $2.455B | 0.5% | $107.03 | +69.5% | COMMON | 30303M102 |
| HON | HONEYWELL INTL INC | 13,975,184 | $2.429B | 0.5% | $72.44 | +91.4% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 12,532,538 | $2.424B | 0.5% | $110.69 | +56.6% | COMMON | 655844108 |
| V | VISA INC | 13,862,898 | $2.374B | 0.5% | $61.72 | +153.3% | COMMON | 92826C839 |
| XEL | XCEL ENERGY INC | 40,037,447 | $2.373B | 0.5% | $29.90 | +57.0% | COMMON | 98389B100 |
| NFLX | NETFLIX INC | 6,273,650 | $2.321B | 0.5% | $26.88 | +34.2% | COMMON | 64110L106 |
| CRM | SALESFORCE COM INC | 15,175,146 | $2.287B | 0.4% | $107.54 | +44.0% | COMMON | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 19,971,479 | $2.27B | 0.4% | $64.81 | +70.6% | COMMON | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 20,460,201 | $2.246B | 0.4% | $70.99 | +27.5% | COMMON | 742718109 |
| — | ISHARES TR | 19,486,800 | $2.127B | 0.4% | — | — | Put | 464287955 |
| C | CITIGROUP INC | 29,415,724 | $2.005B | 0.4% | $36.94 | +43.2% | COMMON | 172967424 |
| ADI | ANALOG DEVICES INC | 17,479,276 | $1.972B | 0.4% | $55.11 | +74.2% | COMMON | 032654105 |
| HDB | HDFC BANK LTD | 15,300,841 | $1.97B | 0.4% | $51.97 | — | ADR | 40415F101 |
| IEF | ISHARES TR | 17,592,615 | $1.935B | 0.4% | $106.71 | — | FUND | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 46,121,321 | $1.934B | 0.4% | $21.07 | +82.5% | COMMON | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,903,917 | $1.919B | 0.4% | $262.46 | +42.8% | COMMON | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 10,679,638 | $1.898B | 0.4% | $144.08 | +2.5% | COMMON | 369550108 |
| LLY | LILLY ELI & CO | 16,753,824 | $1.868B | 0.4% | $64.00 | +68.8% | COMMON | 532457108 |
| XOM | EXXON MOBIL CORP | 24,264,039 | $1.84B | 0.4% | $54.28 | +4.8% | COMMON | 30231G102 |
| MS | MORGAN STANLEY | 41,967,104 | $1.825B | 0.4% | $22.25 | +63.0% | COMMON | 617446448 |
| WFC | WELLS FARGO CO NEW | 39,271,672 | $1.818B | 0.4% | $30.34 | +28.8% | COMMON | 949746101 |
| PLD | PROLOGIS INC | 22,884,625 | $1.816B | 0.4% | $48.13 | +31.6% | COMMON | 74340W103 |
| VOO | VANGUARD INDEX FDS | 6,652,274 | $1.781B | 0.3% | $208.07 | — | FUND | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,479,519 | $1.719B | 0.3% | $107.04 | +31.7% | COMMON | 053015103 |
| CI | CIGNA CORP NEW | 10,373,377 | $1.638B | 0.3% | $184.48 | -22.3% | COMMON | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,483,104 | $1.611B | 0.3% | $216.37 | +25.1% | COMMON | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,538,589 | $1.598B | 0.3% | $146.51 | +41.2% | COMMON | 084670702 |
| — | SPDR S&P 500 ETF TR | 5,337,600 | $1.556B | 0.3% | — | — | Call | 78462F903 |
| PEP | PEPSICO INC | 11,777,318 | $1.551B | 0.3% | $71.39 | +46.7% | COMMON | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 18,639,929 | $1.502B | 0.3% | $78.49 | — | FUND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 11,091,707 | $1.494B | 0.3% | $64.64 | +61.1% | COMMON | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 10,424,540 | $1.493B | 0.3% | $89.32 | +29.6% | COMMON | 854502101 |
| MELI | MERCADOLIBRE INC | 2,420,229 | $1.478B | 0.3% | $303.98 | +83.1% | COMMON | 58733R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,013,656 | $1.475B | 0.3% | $17.70 | +43.1% | COMMON | 67103H107 |
| — | INVESCO QQQ TR | 7,900,300 | $1.473B | 0.3% | — | — | Call | 46090E903 |
| ROST | ROSS STORES INC | 14,236,702 | $1.431B | 0.3% | $71.47 | +27.7% | COMMON | 778296103 |
| EWJ | ISHARES INC | 26,159,241 | $1.422B | 0.3% | $54.22 | — | FUND | 46434G822 |
| MCD | MCDONALDS CORP | 6,868,446 | $1.417B | 0.3% | $122.95 | +38.1% | COMMON | 580135101 |
| BA | BOEING CO | 3,875,338 | $1.411B | 0.3% | $245.47 | +45.5% | COMMON | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 13,044,797 | $1.402B | 0.3% | $76.86 | +5.6% | COMMON | 25278X109 |
| AVGO | BROADCOM INC | 4,811,015 | $1.375B | 0.3% | $20.30 | +20.1% | COMMON | 11135F101 |
| — | JP MORGAN EXCHANGE TRADED FD | 50,958,974 | $1.343B | 0.3% | $24.23 | — | FUND | 46641Q688 |
| NOW | SERVICENOW INC | 4,809,845 | $1.34B | 0.3% | $17.52 | +200.0% | COMMON | 81762P102 |
| MBB | ISHARES TR | 12,329,707 | $1.326B | 0.3% | $106.34 | — | FUND | 464288588 |
| COP | CONOCOPHILLIPS | 21,576,099 | $1.322B | 0.3% | $38.75 | +27.1% | COMMON | 20825C104 |
| NVDA | NVIDIA CORP | 7,987,683 | $1.304B | 0.3% | $2.44 | +68.8% | COMMON | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 23,988,555 | $1.298B | 0.3% | $29.99 | +47.1% | COMMON | 609207105 |
| APD | AIR PRODS & CHEMS INC | 5,675,954 | $1.269B | 0.2% | $134.90 | +30.7% | COMMON | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 2,447,386 | $1.267B | 0.2% | $115.76 | +48.0% | COMMON | 46120E602 |
| — | ISHARES TR | 29,175,900 | $1.267B | 0.2% | — | — | Put | 464287954 |
| CME | CME GROUP INC | 6,523,279 | $1.265B | 0.2% | $66.65 | +116.8% | COMMON | 12572Q105 |
| — | LINDE PLC | 6,291,535 | $1.255B | 0.2% | $162.94 | — | COMMON | G5494J103 |
| MPC | MARATHON PETE CORP | 23,045,292 | $1.253B | 0.2% | $50.05 | -11.6% | COMMON | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,418,494 | $1.242B | 0.2% | $32.38 | +40.8% | COMMON | 416515104 |
| LQD | ISHARES TR | 9,929,292 | $1.232B | 0.2% | $120.55 | — | FUND | 464287242 |
| PM | PHILIP MORRIS INTL INC | 15,594,946 | $1.215B | 0.2% | $63.57 | -8.3% | COMMON | 718172109 |
| — | BLACKROCK INC | 2,524,792 | $1.173B | 0.2% | $345.07 | — | COMMON | 09247X101 |
| QQQ | INVESCO QQQ TR | 6,206,110 | $1.157B | 0.2% | $177.34 | — | FUND | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 10,430,570 | $1.132B | 0.2% | $53.12 | +51.5% | COMMON | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,787,049 | $1.129B | 0.2% | $105.62 | +5.0% | COMMON | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 12,908,620 | $1.124B | 0.2% | $84.23 | — | FUND | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,899,974 | $1.123B | 0.2% | $35.37 | +2.1% | COMMON | 110122108 |
| AZO | AUTOZONE INC | 1,035,184 | $1.122B | 0.2% | $610.48 | +72.4% | COMMON | 053332102 |
| BDX | BECTON DICKINSON & CO | 4,423,822 | $1.102B | 0.2% | $146.38 | +43.3% | COMMON | 075887109 |
| CSCO | CISCO SYS INC | 19,728,656 | $1.099B | 0.2% | $24.13 | +87.3% | COMMON | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 7,335,871 | $1.095B | 0.2% | $78.99 | +58.2% | COMMON | 89417E109 |
| DIS | DISNEY WALT CO | 7,703,049 | $1.073B | 0.2% | $89.20 | +43.5% | COMMON | 254687106 |
| COF | CAPITAL ONE FINL CORP | 12,011,800 | $1.073B | 0.2% | $63.09 | +26.5% | COMMON | 14040H105 |
| EOG | EOG RES INC | 11,649,017 | $1.073B | 0.2% | $62.75 | +12.1% | COMMON | 26875P101 |
| — | PIONEER NAT RES CO | 7,094,976 | $1.07B | 0.2% | $143.92 | — | COMMON | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 5,835,763 | $1.068B | 0.2% | $72.99 | +124.2% | COMMON | G1151C101 |
| UNP | UNION PACIFIC CORP | 6,418,045 | $1.065B | 0.2% | $82.04 | +80.1% | COMMON | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 5,149,233 | $1.037B | 0.2% | $107.67 | +49.3% | COMMON | 053484101 |
| VTR | VENTAS INC | 14,934,777 | $1.037B | 0.2% | $44.36 | +10.1% | COMMON | 92276F100 |
| MDT | MEDTRONIC PLC | 10,475,778 | $1.021B | 0.2% | $67.11 | +13.5% | COMMON | G5960L103 |
| — | SUNTRUST BKS INC | 16,590,773 | $1.02B | 0.2% | $45.79 | — | COMMON | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 3,141,043 | $1B | 0.2% | $175.16 | +52.6% | COMMON | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 10,764,635 | $994M | 0.2% | $80.83 | — | FUND | 81369Y209 |
| — | ISHARES TR | 9,467,500 | $988M | 0.2% | — | — | Call | 464287905 |
| — | BLACKSTONE GROUP L P | 22,219,781 | $985M | 0.2% | $35.87 | — | COMMON | 09253U108 |
| CMS | CMS ENERGY CORP | 16,830,525 | $968M | 0.2% | $26.19 | +76.4% | COMMON | 125896100 |
| ETN | EATON CORP PLC | 11,602,839 | $960M | 0.2% | $63.49 | +12.5% | COMMON | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,114,940 | $956M | 0.2% | $22.19 | +28.6% | COMMON | 007903107 |
| MTB | M & T BK CORP | 5,597,315 | $944M | 0.2% | $85.47 | +56.6% | COMMON | 55261F104 |
| PSA | PUBLIC STORAGE | 3,980,811 | $944M | 0.2% | $145.07 | +19.8% | COMMON | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 4,996,752 | $940M | 0.2% | $142.78 | +22.7% | COMMON | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 7,564,185 | $938M | 0.2% | $87.42 | +22.9% | COMMON | 025816109 |
| L | LOEWS CORP | 17,100,855 | $920M | 0.2% | $41.80 | +19.3% | COMMON | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,444,585 | $918M | 0.2% | $58.48 | +16.7% | COMMON | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,485,794 | $908M | 0.2% | $53.20 | +94.1% | COMMON | 31620M106 |
| BALL | BALL CORP | 13,316,352 | $907M | 0.2% | $32.24 | +78.6% | COMMON | 058498106 |
| HYG | ISHARES TR | 10,363,502 | $903M | 0.2% | $85.01 | — | FUND | 464288513 |
| USB | US BANCORP DEL | 17,290,871 | $899M | 0.2% | $28.13 | +38.4% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 6,912,418 | $891M | 0.2% | $110.78 | — | COMMON | 913017109 |
| — | CELGENE CORP | 9,600,096 | $887M | 0.2% | $92.67 | — | COMMON | 151020104 |
| LOW | LOWES COS INC | 8,848,681 | $879M | 0.2% | $62.40 | +49.8% | COMMON | 548661107 |
| IWM | ISHARES TR | 5,702,726 | $876M | 0.2% | $133.46 | — | FUND | 464287655 |
| KEY | KEYCORP NEW | 50,352,889 | $873M | 0.2% | $10.74 | +14.3% | COMMON | 493267108 |
| CB | CHUBB LIMITED | 5,932,720 | $873M | 0.2% | $97.26 | +33.0% | COMMON | H1467J104 |
| ILMN | ILLUMINA INC | 2,411,640 | $860M | 0.2% | $202.17 | +56.2% | COMMON | 452327109 |
| SPGI | S&P GLOBAL INC | 3,771,085 | $856M | 0.2% | $121.65 | +69.8% | COMMON | 78409V104 |
| TIP | ISHARES TR | 7,276,580 | $840M | 0.2% | $112.56 | — | FUND | 464287176 |
| DOV | DOVER CORP | 8,504,293 | $838M | 0.2% | $58.37 | +49.4% | COMMON | 260003108 |
| IVW | ISHARES TR | 4,651,890 | $831M | 0.2% | $149.84 | — | FUND | 464287309 |
| PH | PARKER HANNIFIN CORP | 4,912,823 | $828M | 0.2% | $149.81 | +4.5% | COMMON | 701094104 |
| DD | DUPONT DE NEMOURS INC | 11,198,554 | $827M | 0.2% | $27.24 | 0.0% | COMMON | 26614N102 |
| MET | METLIFE INC | 16,581,678 | $815M | 0.2% | $31.74 | +18.4% | COMMON | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 8,473,631 | $810M | 0.2% | $49.51 | +77.8% | COMMON | 94106B101 |
| VO | VANGUARD INDEX FDS | 4,886,001 | $809M | 0.2% | $144.71 | — | FUND | 922908629 |
| IVE | ISHARES TR | 6,966,685 | $806M | 0.2% | $101.98 | — | FUND | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 5,356,944 | $799M | 0.2% | $69.04 | +86.2% | COMMON | 452308109 |
| SNPS | SYNOPSYS INC | 6,228,559 | $782M | 0.2% | $72.49 | +65.9% | COMMON | 871607107 |
| DGRO | ISHARES TR | 20,482,725 | $777M | 0.2% | $33.85 | — | FUND | 46434V621 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,047,335 | $777M | 0.2% | $60.15 | +48.2% | COMMON | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,333,703 | $774M | 0.2% | $95.44 | +83.2% | COMMON | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 7,744,023 | $768M | 0.2% | $60.01 | +19.1% | COMMON | 744320102 |
| QCOM | QUALCOMM INC | 10,142,962 | $765M | 0.1% | $54.91 | +14.2% | COMMON | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 9,391,306 | $748M | 0.1% | $29.39 | +116.0% | COMMON | 743315103 |
| AMP | AMERIPRISE FINL INC | 5,172,370 | $745M | 0.1% | $100.14 | +28.1% | COMMON | 03076C106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,513,173 | $744M | 0.1% | $27.06 | +46.6% | COMMON | 808513105 |
| IWR | ISHARES TR | 13,393,813 | $742M | 0.1% | $70.47 | — | FUND | 464287499 |
| ELV | ANTHEM INC | 2,604,167 | $735M | 0.1% | $211.02 | +18.4% | COMMON | 036752103 |
| INTU | INTUIT | 2,812,304 | $726M | 0.1% | $194.84 | +24.9% | COMMON | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,432,371 | $725M | 0.1% | $58.17 | +32.0% | COMMON | 363576109 |
| EMB | ISHARES TR | 6,358,699 | $719M | 0.1% | $111.84 | — | FUND | 464288281 |
| BAP | CREDICORP LTD | 3,086,018 | $713M | 0.1% | $125.05 | +54.7% | COMMON | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,235,706 | $704M | 0.1% | $52.95 | +41.6% | COMMON | 45866F104 |
| NKE | NIKE INC | 8,407,945 | $703M | 0.1% | $63.07 | +22.2% | COMMON | 654106103 |
| ABT | ABBOTT LABS | 8,369,129 | $700M | 0.1% | $39.93 | +75.9% | COMMON | 002824100 |
| EXPE | EXPEDIA GROUP INC | 5,309,515 | $691M | 0.1% | $89.48 | +35.0% | COMMON | 30212P303 |
| IJH | ISHARES TR | 3,579,337 | $687M | 0.1% | $122.93 | — | FUND | 464287507 |
| FISV | FISERV INC | 7,508,566 | $682M | 0.1% | $75.48 | +16.1% | COMMON | 337738108 |
| SBUX | STARBUCKS CORP | 8,142,367 | $680M | 0.1% | $56.44 | +20.4% | COMMON | 855244109 |
| CBRE | CBRE GROUP INC | 13,385,267 | $680M | 0.1% | $31.38 | +58.4% | COMMON | 12504L109 |
| — | JPMORGAN CHASE & CO | 27,079,012 | $671M | 0.1% | $25.56 | — | FUND | 46625H365 |
| EA | ELECTRONIC ARTS INC | 6,676,204 | $662M | 0.1% | $94.84 | -2.3% | COMMON | 285512109 |
| VNO | VORNADO RLTY TR | 10,173,591 | $648M | 0.1% | $82.83 | — | COMMON | 929042109 |
| APH | AMPHENOL CORP NEW | 6,767,419 | $647M | 0.1% | $11.59 | +94.9% | COMMON | 032095101 |
| — | FEDERAL REALTY INVT TR | 5,014,257 | $644M | 0.1% | $128.10 | — | COMMON | 313747206 |
| MRSH | MARSH & MCLENNAN COS INC | 6,454,813 | $641M | 0.1% | $57.02 | +51.3% | COMMON | 571748102 |
| WMB | WILLIAMS COS INC DEL | 23,033,324 | $634M | 0.1% | $18.35 | +4.5% | COMMON | 969457100 |
| — | XILINX INC | 5,359,865 | $633M | 0.1% | $101.28 | — | COMMON | 983919101 |
| DXCM | DEXCOM INC | 4,299,803 | $627M | 0.1% | $24.33 | +29.2% | COMMON | 252131107 |
| — | BB&T CORP | 12,998,346 | $626M | 0.1% | $44.09 | — | COMMON | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,263,208 | $621M | 0.1% | $80.72 | +7.6% | COMMON | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 3,428,496 | $618M | 0.1% | $109.61 | +58.4% | COMMON | 550021109 |
| NTRS | NORTHERN TR CORP | 6,966,874 | $612M | 0.1% | $45.00 | +66.7% | COMMON | 665859104 |
| MO | ALTRIA GROUP INC | 12,732,762 | $610M | 0.1% | $27.57 | +12.2% | COMMON | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 5,297,366 | $610M | 0.1% | $54.93 | +83.4% | COMMON | 30063P105 |
| EQIX | EQUINIX INC | 1,216,952 | $606M | 0.1% | $305.65 | +38.8% | COMMON | 29444U700 |
| — | SPDR GOLD TRUST | 4,529,000 | $602M | 0.1% | — | — | Call | 78463V907 |
| YUMC | YUM CHINA HLDGS INC | 12,968,619 | $598M | 0.1% | $37.11 | +17.0% | COMMON | 98850P109 |
| VEEV | VEEVA SYS INC | 3,704,172 | $595M | 0.1% | $64.40 | +126.3% | COMMON | 922475108 |
| PPG | PPG INDS INC | 5,074,038 | $588M | 0.1% | $85.29 | +17.7% | COMMON | 693506107 |
| WMT | WALMART INC | 5,333,993 | $587M | 0.1% | $23.94 | +30.8% | COMMON | 931142103 |
| SRE | SEMPRA ENERGY | 4,300,090 | $583M | 0.1% | $38.91 | +35.8% | COMMON | 816851109 |
| DE | DEERE & CO | 3,528,084 | $582M | 0.1% | $124.14 | +13.9% | COMMON | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,825,900 | $575M | 0.1% | $96.26 | +21.1% | COMMON | V7780T103 |
| SHOP | SHOPIFY INC | 1,907,946 | $574M | 0.1% | $15.51 | +67.8% | COMMON | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 1,262,000 | $574M | 0.1% | $59.88 | +135.3% | COMMON | 824348106 |
| — | INGERSOLL-RAND PLC | 4,611,762 | $573M | 0.1% | $94.42 | — | COMMON | G47791101 |
| YUM | YUM BRANDS INC | 5,175,204 | $572M | 0.1% | $65.41 | +40.5% | COMMON | 988498101 |
| TRP | TC ENERGY CORP | 11,573,372 | $567M | 0.1% | $34.25 | 0.0% | COMMON | 87807B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,918,481 | $567M | 0.1% | $61.89 | +58.7% | COMMON | 33616C100 |
| EMN | EASTMAN CHEMICAL CO | 7,357,122 | $567M | 0.1% | $52.20 | +14.6% | COMMON | 277432100 |
| — | TIFFANY & CO NEW | 6,049,850 | $556M | 0.1% | $86.92 | — | COMMON | 886547108 |
| IEUR | ISHARES TR | 11,964,357 | $553M | 0.1% | $44.60 | — | FUND | 46434V738 |
| GILD | GILEAD SCIENCES INC | 8,239,502 | $553M | 0.1% | $53.90 | -5.7% | COMMON | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,437,075 | $553M | 0.1% | $163.28 | +26.6% | COMMON | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 9,718,036 | $552M | 0.1% | $26.99 | +97.5% | COMMON | 247361702 |
| — | SELECT SECTOR SPDR TR | 20,279,800 | $552M | 0.1% | — | — | Put | 81369Y955 |
| COST | COSTCO WHSL CORP NEW | 2,068,829 | $549M | 0.1% | $174.96 | +29.5% | COMMON | 22160K105 |
| MAA | MID AMER APT CMNTYS INC | 4,702,218 | $547M | 0.1% | $70.05 | +28.5% | COMMON | 59522J103 |
| — | APPLE INC | 2,728,100 | $545M | 0.1% | — | — | Call | 037833900 |
| CFG | CITIZENS FINL GROUP INC | 15,452,567 | $537M | 0.1% | $20.72 | +25.6% | COMMON | 174610105 |
| BBY | BEST BUY INC | 7,801,698 | $534M | 0.1% | $26.18 | +105.6% | COMMON | 086516101 |
| HUM | HUMANA INC | 2,011,640 | $532M | 0.1% | $180.05 | +32.9% | COMMON | 444859102 |
| — | ALTABA INC | 7,593,746 | $531M | 0.1% | $64.59 | — | FUND | 021346101 |
| PVH | PVH CORP | 5,681,044 | $530M | 0.1% | $125.90 | -13.0% | COMMON | 693656100 |
| SCHP | SCHWAB STRATEGIC TR | 9,412,985 | $530M | 0.1% | $54.75 | — | FUND | 808524870 |
| INDA | ISHARES TR | 14,771,027 | $524M | 0.1% | $32.12 | — | FUND | 46429B598 |
| AIG | AMERICAN INTL GROUP INC | 9,807,283 | $520M | 0.1% | $44.54 | -5.9% | COMMON | 026874784 |
| TTD | THE TRADE DESK INC | 2,227,743 | $516M | 0.1% | $16.20 | +32.7% | COMMON | 88339J105 |
| — | ISHARES TR | 11,946,900 | $515M | 0.1% | — | — | Call | 464287904 |
| ABEV | AMBEV SA | 108,906,483 | $513M | 0.1% | $5.91 | — | ADR | 02319V103 |
| EXC | EXELON CORP | 10,755,734 | $512M | 0.1% | $22.95 | +21.7% | COMMON | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 3,972,074 | $509M | 0.1% | $80.22 | +21.6% | COMMON | 101121101 |
| WEC | WEC ENERGY GROUP INC | 6,056,068 | $503M | 0.1% | $43.14 | +50.6% | COMMON | 92939U106 |
| — | CONCHO RES INC | 4,940,038 | $503M | 0.1% | $126.09 | — | COMMON | 20605P101 |
| INTC | INTEL CORP | 10,572,148 | $502M | 0.1% | $33.00 | +30.6% | COMMON | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,173,360 | $500M | 0.1% | $54.88 | — | FUND | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,148,728 | $499M | 0.1% | $79.13 | — | COMMON | 931427108 |
| ADBE | ADOBE INC | 1,643,387 | $482M | 0.1% | $57.57 | +382.4% | COMMON | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,325,385 | $481M | 0.1% | $188.41 | +81.2% | COMMON | 776696106 |
| ESS | ESSEX PPTY TR INC | 1,666,522 | $481M | 0.1% | $173.19 | +31.9% | COMMON | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,997,270 | $479M | 0.1% | $104.37 | +14.1% | COMMON | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 17,569,506 | $478M | 0.1% | $25.72 | — | FUND | 81369Y605 |
| ORCL | ORACLE CORP | 8,406,038 | $477M | 0.1% | $41.99 | +17.1% | COMMON | 68389X105 |
| VIG | VANGUARD GROUP | 4,153,948 | $476M | 0.1% | $94.93 | — | FUND | 921908844 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,507,936 | $476M | 0.1% | $32.05 | +25.5% | COMMON | 34964C106 |
| INFY | INFOSYS LTD | 44,772,428 | $475M | 0.1% | $17.70 | — | ADR | 456788108 |
| FITB | FIFTH THIRD BANCORP | 17,423,254 | $475M | 0.1% | $13.84 | +52.1% | COMMON | 316773100 |
| ET | ENERGY TRANSFER LP | 33,895,179 | $475M | 0.1% | $14.16 | — | COMMON | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,808,793 | $475M | 0.1% | $8.45 | +16.4% | COMMON | 446150104 |
| IEMG | ISHARES INC | 9,207,194 | $475M | 0.1% | $50.36 | — | FUND | 46434G103 |
| GPN | GLOBAL PMTS INC | 2,971,403 | $475M | 0.1% | $87.51 | +61.8% | COMMON | 37940X102 |
| EPAM | EPAM SYS INC | 2,701,508 | $467M | 0.1% | $58.65 | +193.7% | COMMON | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,099,298 | $465M | 0.1% | $60.52 | +70.1% | COMMON | 874054109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,832,815 | $464M | 0.1% | $94.03 | — | ADR | 344419106 |
| JNK | SPDR SERIES TRUST | 4,231,219 | $461M | 0.1% | $108.87 | — | FUND | 78468R622 |
| — | ALLERGAN PLC | 2,773,892 | $460M | 0.1% | $260.83 | — | COMMON | G0177J108 |
| CSGP | COSTAR GROUP INC | 828,447 | $450M | 0.1% | $43.01 | +18.8% | COMMON | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 7,121,014 | $449M | 0.1% | $49.00 | -4.4% | COMMON | 534187109 |
| IWF | ISHARES TR | 2,853,675 | $449M | 0.1% | $94.09 | — | FUND | 464287614 |
| PSX | PHILLIPS 66 | 4,882,918 | $448M | 0.1% | $57.94 | +18.2% | COMMON | 718546104 |
| — | APPLE INC | 2,231,600 | $446M | 0.1% | — | — | Put | 037833950 |
| NI | NISOURCE INC | 15,474,629 | $443M | 0.1% | $16.65 | +35.9% | COMMON | 65473P105 |
| — | TESLA INC | 1,976,100 | $440M | 0.1% | — | — | Put | 88160R951 |
| BRX | BRIXMOR PPTY GROUP INC | 24,498,419 | $438M | 0.1% | $20.81 | — | COMMON | 11120U105 |
| KRE | SPDR SERIES TRUST | 8,241,417 | $434M | 0.1% | $57.65 | — | FUND | 78464A698 |
| AME | AMETEK INC NEW | 4,896,915 | $432M | 0.1% | $53.30 | +53.8% | COMMON | 031100100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,150,629 | $432M | 0.1% | $41.51 | — | FUND | 922042858 |
| TJX | TJX COS INC NEW | 8,138,275 | $430M | 0.1% | $42.27 | +15.1% | COMMON | 872540109 |
| CCK | CROWN HOLDINGS INC | 7,166,386 | $426M | 0.1% | $47.62 | +16.3% | COMMON | 228368106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,193,037 | $423M | 0.1% | $41.48 | — | FUND | 921943858 |
| — | CATALENT INC | 7,749,806 | $417M | 0.1% | $34.83 | — | COMMON | 148806102 |
| TMUS | T MOBILE US INC | 5,684,190 | $417M | 0.1% | $53.61 | +33.9% | COMMON | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,754,203 | $414M | 0.1% | $54.29 | +56.4% | COMMON | 49338L103 |
| VGT | VANGUARD WORLD FDS | 1,967,074 | $414M | 0.1% | $161.94 | — | FUND | 92204A702 |
| — | SVB FINL GROUP | 1,870,295 | $414M | 0.1% | $166.65 | — | COMMON | 78486Q101 |
| AAP | ADVANCE AUTO PARTS INC | 2,721,715 | $413M | 0.1% | $141.01 | +1.4% | COMMON | 00751Y106 |
| — | ATLASSIAN CORP PLC | 3,144,350 | $412M | 0.1% | $87.45 | — | COMMON | G06242104 |
| TD | TORONTO DOMINION BK ONT | 7,086,927 | $412M | 0.1% | $53.00 | +6.1% | COMMON | 891160509 |
| GPC | GENUINE PARTS CO | 3,971,469 | $408M | 0.1% | $65.66 | +30.1% | COMMON | 372460105 |
| — | AMAZON COM INC | 214,300 | $408M | 0.1% | — | — | Call | 023135906 |
| — | ISHARES INC | 9,300,000 | $406M | 0.1% | — | — | Put | 464286950 |
| COR | AMERISOURCEBERGEN CORP | 4,734,333 | $405M | 0.1% | $62.76 | +0.7% | COMMON | 03073E105 |
| EWC | ISHARES INC | 14,091,176 | $401M | 0.1% | $26.73 | — | FUND | 464286509 |
| ARW | ARROW ELECTRS INC | 5,660,154 | $401M | 0.1% | $50.45 | +46.1% | COMMON | 042735100 |
| — | OUTFRONT MEDIA INC | 15,706,737 | $400M | 0.1% | $23.67 | — | COMMON | 69007J106 |
| — | HCP INC | 12,570,846 | $400M | 0.1% | $36.82 | — | COMMON | 40414L109 |
| EIX | EDISON INTL | 6,111,722 | $398M | 0.1% | $41.90 | +10.6% | COMMON | 281020107 |
| T | AT&T INC | 12,036,328 | $397M | 0.1% | $13.79 | +9.4% | COMMON | 00206R102 |
| — | DISH NETWORK CORP | 10,350,425 | $395M | 0.1% | $52.04 | — | COMMON | 25470M109 |
| SDY | SPDR SERIES TRUST | 3,876,062 | $388M | 0.1% | $89.36 | — | FUND | 78464A763 |
| CTVA | CORTEVA INC | 13,119,143 | $388M | 0.1% | $25.02 | 0.0% | COMMON | 22052L104 |
| WPC | W P CAREY INC | 4,752,681 | $387M | 0.1% | $73.45 | — | COMMON | 92936U109 |
| — | ALEXION PHARMACEUTICALS INC | 3,064,907 | $387M | 0.1% | $127.07 | — | COMMON | 015351109 |
| ALL | ALLSTATE CORP | 3,848,904 | $385M | 0.1% | $73.23 | +14.0% | COMMON | 020002101 |
| TWLO | TWILIO INC | 2,789,081 | $383M | 0.1% | $116.15 | +14.6% | COMMON | 90138F102 |
| IGSB | ISHARES TR | 7,115,621 | $380M | 0.1% | $54.89 | — | FUND | 464288646 |
| KMI | KINDER MORGAN INC DEL | 18,580,906 | $379M | 0.1% | $14.11 | -3.2% | COMMON | 49456B101 |
| VICI | VICI PPTYS INC | 17,250,803 | $375M | 0.1% | $14.06 | +10.9% | COMMON | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 6,363,486 | $374M | 0.1% | $51.88 | +7.8% | COMMON | 517834107 |
| TDOC | TELADOC HEALTH INC | 5,950,217 | $374M | 0.1% | $36.72 | +58.7% | COMMON | 87918A105 |
| KSS | KOHLS CORP | 7,977,774 | $374M | 0.1% | $50.69 | +19.0% | COMMON | 500255104 |
| POST | POST HLDGS INC | 3,633,696 | $373M | 0.1% | $46.23 | +52.0% | COMMON | 737446104 |
| — | MATCH GROUP INC | 5,469,837 | $373M | 0.1% | $35.21 | — | COMMON | 57665R106 |
| — | WORLDPAY INC | 3,018,764 | $372M | 0.1% | $82.24 | — | COMMON | 981558109 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,007,613 | $367M | 0.1% | $11.44 | — | ADR | 465562106 |
| DLR | DIGITAL RLTY TR INC | 3,079,178 | $362M | 0.1% | $72.76 | +30.0% | COMMON | 253868103 |
| BIDU | BAIDU INC | 3,105,298 | $360M | 0.1% | $198.02 | — | ADR | 056752108 |
| EL | LAUDER ESTEE COS INC | 1,975,567 | $360M | 0.1% | $122.79 | +27.8% | COMMON | 518439104 |
| — | SPDR GOLD TRUST | 2,690,100 | $357M | 0.1% | — | — | Put | 78463V957 |
| AAXJ | ISHARES TR | 5,025,544 | $352M | 0.1% | $62.36 | — | FUND | 464288182 |
| — | DISCOVER FINL SVCS | 4,489,949 | $348M | 0.1% | $59.08 | — | COMMON | 254709108 |
| XYZ | SQUARE INC | 4,879,367 | $348M | 0.1% | $40.97 | +70.5% | COMMON | 852234103 |
| AMGN | AMGEN INC | 1,881,560 | $346M | 0.1% | $114.65 | +27.5% | COMMON | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,383,438 | $346M | 0.1% | $74.45 | +5.0% | COMMON | 780087102 |
| SNA | SNAP ON INC | 2,103,066 | $344M | 0.1% | $108.92 | +25.4% | COMMON | 833034101 |
| POOL | POOL CORPORATION | 1,819,894 | $342M | 0.1% | $66.56 | +151.8% | COMMON | 73278L105 |
| XBI | SPDR SERIES TRUST | 3,973,227 | $341M | 0.1% | $88.77 | — | FUND | 78464A870 |
| EEM | ISHARES TR | 7,889,477 | $339M | 0.1% | $41.60 | — | FUND | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,807,439 | $338M | 0.1% | $42.06 | — | COMMON | 293792107 |
| CNI | CANADIAN NATL RY CO | 3,683,848 | $337M | 0.1% | $67.39 | +20.3% | COMMON | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 4,013,420 | $337M | 0.1% | $42.03 | +49.9% | COMMON | 91913Y100 |
| CDW | CDW CORP | 3,027,753 | $334M | 0.1% | $42.85 | +126.1% | COMMON | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 3,068,416 | $332M | 0.1% | $14.18 | +31.4% | COMMON | 892356106 |
| AVY | AVERY DENNISON CORP | 2,922,739 | $330M | 0.1% | $85.53 | +13.9% | COMMON | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 1,607,022 | $329M | 0.1% | $20.55 | +82.0% | COMMON | 697435105 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,414,931 | $327M | 0.1% | $86.08 | — | ADR | 647581107 |
| LDOS | LEIDOS HLDGS INC | 4,113,180 | $327M | 0.1% | $64.22 | +3.9% | COMMON | 525327102 |
| HTHT | HUAZHU GROUP LTD | 8,861,604 | $320M | 0.1% | $40.45 | — | ADR | 44332N106 |
| SHY | ISHARES TR | 3,750,926 | $318M | 0.1% | $83.76 | — | FUND | 464287457 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,881,956 | $313M | 0.1% | $25.96 | +54.3% | COMMON | 71377A103 |
| VTIP | VANGUARD MALVERN FDS | 6,336,310 | $312M | 0.1% | $48.51 | — | FUND | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,950,041 | $312M | 0.1% | $59.85 | -0.7% | COMMON | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,253,870 | $311M | 0.1% | $140.27 | -4.2% | COMMON | G50871105 |
| — | WESTROCK CO | 8,670,483 | $310M | 0.1% | $51.31 | — | COMMON | 96145D105 |
| GLW | CORNING INC | 9,308,334 | $309M | 0.1% | $18.22 | +46.1% | COMMON | 219350105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,826,166 | $308M | 0.1% | $44.15 | — | COMMON | 637417106 |
| VFC | V F CORP | 3,535,402 | $307M | 0.1% | $74.18 | +16.1% | COMMON | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,212,350 | $306M | 0.1% | $38.43 | +23.8% | COMMON | 744573106 |
| — | SPLUNK INC | 2,457,573 | $305M | 0.1% | $63.21 | — | COMMON | 848637104 |
| MHK | MOHAWK INDS INC | 2,074,968 | $301M | 0.1% | $163.86 | -15.5% | COMMON | 608190104 |
| CPRT | COPART INC | 4,094,962 | $300M | 0.1% | $8.57 | +100.3% | COMMON | 217204106 |
| — | FACEBOOK INC | 1,584,200 | $300M | 0.1% | — | — | Call | 30303M902 |
| JPM | JPMORGAN CHASE & CO | 2,754,241 | $300M | 0.1% | $51.14 | +79.9% | COMMON | 46625H100 |
| — | CANADIAN PAC RY LTD | 1,274,841 | $298M | 0.1% | $165.60 | — | COMMON | 13645T100 |
| ABBV | ABBVIE INC | 4,251,473 | $298M | 0.1% | $55.21 | +7.6% | COMMON | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 3,434,049 | $297M | 0.1% | $44.00 | +71.5% | COMMON | 760759100 |
| — | PARSLEY ENERGY INC | 15,959,599 | $297M | 0.1% | $26.46 | — | COMMON | 701877102 |
| LYFT | LYFT INC | 4,507,841 | $294M | 0.1% | $70.24 | -14.4% | COMMON | 55087P104 |
| ATR | APTARGROUP INC | 2,405,375 | $292M | 0.1% | $60.67 | +72.6% | COMMON | 038336103 |
| — | DISCOVERY INC | 9,815,669 | $292M | 0.1% | $26.29 | — | COMMON | 25470F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,343,734 | $291M | 0.1% | $34.47 | +13.7% | COMMON | 595017104 |
| BWA | BORGWARNER INC | 6,909,503 | $291M | 0.1% | $29.19 | +9.4% | COMMON | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 2,841,191 | $289M | 0.1% | $79.44 | +0.9% | COMMON | 911312106 |
| EQR | EQUITY RESIDENTIAL | 3,783,663 | $286M | 0.1% | $48.28 | +22.9% | COMMON | 29476L107 |
| — | RED HAT INC | 1,519,899 | $286M | 0.1% | $122.48 | — | COMMON | 756577102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042,037 | $283M | 0.1% | $105.60 | -6.6% | COMMON | 459200101 |
| AMH | AMERICAN HOMES 4 RENT | 11,665,537 | $282M | 0.1% | $18.37 | — | COMMON | 02665T306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,962,410 | $281M | 0.1% | $152.88 | -10.0% | COMMON | L8681T102 |
| — | DISCOVERY INC | 10,237,128 | $281M | 0.1% | $23.85 | — | COMMON | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 1,615,327 | $276M | 0.1% | $148.48 | — | COMMON | 50540R409 |
| LEN | LENNAR CORP | 5,665,376 | $274M | 0.1% | $52.68 | -12.9% | COMMON | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,126,886 | $273M | 0.1% | $44.13 | +23.3% | COMMON | 099502106 |
| HAS | HASBRO INC | 2,572,911 | $273M | 0.1% | $70.29 | +9.4% | COMMON | 418056107 |
| KIM | KIMCO RLTY CORP | 14,762,072 | $272M | 0.1% | $14.11 | -5.4% | COMMON | 49446R109 |
| MKTX | MARKETAXESS HLDGS INC | 857,638 | $271M | 0.1% | $248.02 | +8.9% | COMMON | 57060D108 |
| RYN | RAYONIER INC | 9,008,257 | $270M | 0.1% | $37.93 | — | COMMON | 754907103 |
| WM | WASTE MGMT INC DEL | 2,325,084 | $269M | 0.1% | $79.76 | +21.9% | COMMON | 94106L109 |
| TTC | TORO CO | 3,986,577 | $267M | 0.1% | $44.22 | +58.8% | COMMON | 891092108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,083,941 | $266M | 0.1% | $33.71 | — | COMMON | 726503105 |
| VMC | VULCAN MATLS CO | 1,941,077 | $263M | 0.1% | $94.27 | +27.9% | COMMON | 929160109 |
| TDG | TRANSDIGM GROUP INC | 551,857 | $263M | 0.1% | $321.23 | +8.1% | COMMON | 893641100 |
| SLB | SCHLUMBERGER LTD | 6,700,230 | $262M | 0.1% | $52.31 | -35.7% | COMMON | 806857108 |
| WDAY | WORKDAY INC | 1,266,836 | $261M | 0.1% | $162.43 | +24.3% | COMMON | 98138H101 |
| CSL | CARLISLE COS INC | 1,877,317 | $261M | 0.1% | $57.41 | +116.1% | COMMON | 142339100 |
| CMA | COMERICA INC | 3,650,889 | $261M | 0.1% | $41.57 | +29.2% | COMMON | 200340107 |
| — | LAM RESEARCH CORP | 1,397,911 | $260M | 0.1% | $56.68 | — | COMMON | 512807108 |
| — | ZENDESK INC | 2,946,354 | $260M | 0.1% | $59.43 | — | COMMON | 98936J101 |
| CFR | CULLEN FROST BANKERS INC | 2,803,313 | $260M | 0.1% | $59.77 | +33.5% | COMMON | 229899109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,249,258 | $259M | 0.1% | $167.35 | +20.5% | COMMON | 989207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,160,361 | $259M | 0.1% | $85.09 | — | COMMON | 29472R108 |
| XLU | SELECT SECTOR SPDR TR | 4,328,859 | $257M | 0.1% | $52.55 | — | FUND | 81369Y886 |
| — | LIBERTY PPTY TR | 5,143,315 | $257M | 0.1% | $44.57 | — | COMMON | 531172104 |
| ENB | ENBRIDGE INC | 7,221,809 | $257M | 0.1% | $22.50 | +4.4% | COMMON | 29250N105 |
| IYR | ISHARES TR | 2,931,239 | $256M | 0.1% | $86.98 | — | FUND | 464287739 |
| W | WAYFAIR INC | 1,733,546 | $256M | 0.1% | $58.48 | +157.2% | COMMON | 94419L101 |
| — | TD AMERITRADE HLDG CORP | 5,159,469 | $256M | 0.1% | $46.62 | — | COMMON | 87236Y108 |
| ALC | ALCON INC | 4,210,181 | $254M | 0.0% | $57.87 | 0.0% | COMMON | H01301128 |
| EGP | EASTGROUP PPTY INC | 2,203,761 | $251M | 0.0% | $64.45 | — | COMMON | 277276101 |
| TAP | MOLSON COORS BREWING CO | 4,499,029 | $249M | 0.0% | $66.38 | -26.4% | COMMON | 60871R209 |
| IEX | IDEX CORP | 1,466,145 | $249M | 0.0% | $51.29 | +182.3% | COMMON | 45167R104 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 2,966,797 | $248M | 0.0% | $81.35 | — | FUND | 46641Q738 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,927,700 | $247M | 0.0% | $115.85 | +5.3% | COMMON | 913903100 |
| — | TWITTER INC | 7,104,431 | $247M | 0.0% | $35.62 | — | COMMON | 90184L102 |
| — | CBS CORP NEW | 5,053,223 | $247M | 0.0% | $55.81 | — | COMMON | 124857202 |
| CVS | CVS HEALTH CORP | 4,489,075 | $246M | 0.0% | $53.78 | -19.0% | COMMON | 126650100 |
| PKG | PACKAGING CORP AMER | 2,611,939 | $245M | 0.0% | $79.90 | -1.4% | COMMON | 695156109 |
| — | ALLEGHANY CORP DEL | 364,016 | $245M | 0.0% | $429.12 | — | COMMON | 017175100 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,079 | $244M | 0.0% | $7.68 | -36.4% | COMMON | 762544104 |
| — | VANECK VECTORS ETF TR | 9,521,100 | $243M | 0.0% | — | — | Call | 92189F906 |
| — | ALPHABET INC | 225,700 | $243M | 0.0% | — | — | Put | 02079K955 |
| MIDD | MIDDLEBY CORP | 1,837,215 | $242M | 0.0% | $105.89 | +27.0% | COMMON | 596278101 |
| XLE | SELECT SECTOR SPDR TR | 3,840,205 | $242M | 0.0% | $65.22 | — | FUND | 81369Y506 |
| — | NORDSTROM INC | 7,679,988 | $242M | 0.0% | $50.44 | — | COMMON | 655664100 |
| — | ISHARES INC | 5,523,500 | $241M | 0.0% | — | — | Call | 464286900 |
| — | ALIBABA GROUP HLDG LTD | 1,406,400 | $240M | 0.0% | — | — | Call | 01609W902 |
| MSCI | MSCI INC | 1,025,024 | $240M | 0.0% | $154.99 | +35.3% | COMMON | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330,254 | $239M | 0.0% | $11.57 | +21.9% | COMMON | 169656105 |
| EVRG | EVERGY INC | 3,964,451 | $238M | 0.0% | $41.87 | +8.2% | COMMON | 30034W106 |
| — | FIRST DATA CORP NEW | 8,776,766 | $238M | 0.0% | $24.83 | — | COMMON | 32008D106 |
| GDDY | GODADDY INC | 3,375,855 | $235M | 0.0% | $32.64 | +131.0% | COMMON | 380237107 |
| — | IHS MARKIT LTD | 3,717,941 | $235M | 0.0% | $58.50 | — | COMMON | G47567105 |
| FXI | ISHARES TR | 5,464,982 | $234M | 0.0% | $41.54 | — | FUND | 464287184 |
| VBK | VANGUARD INDEX FDS | 1,270,042 | $234M | 0.0% | $183.73 | — | FUND | 922908595 |
| INVH | INVITATION HOMES INC | 8,798,544 | $233M | 0.0% | $18.58 | +13.8% | COMMON | 46187W107 |
| LII | LENNOX INTL INC | 853,108 | $233M | 0.0% | $120.51 | +108.5% | COMMON | 526107107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,728,072 | $232M | 0.0% | $19.26 | — | COMMON | G5876H105 |
| — | OAKTREE CAP GROUP LLC | 4,686,952 | $232M | 0.0% | $49.12 | — | COMMON | 674001201 |
| EWBC | EAST WEST BANCORP INC | 5,020,309 | $230M | 0.0% | $34.58 | +16.4% | COMMON | 27579R104 |
| — | ARISTA NETWORKS INC | 892,555 | $230M | 0.0% | $119.45 | — | COMMON | 040413106 |
| SLGN | SILGAN HOLDINGS INC | 7,717,243 | $230M | 0.0% | $27.64 | +8.0% | COMMON | 827048109 |
| BIIB | BIOGEN INC | 959,107 | $230M | 0.0% | $265.74 | -13.1% | COMMON | 09062X103 |
| MPLX | MPLX LP | 7,159,821 | $228M | 0.0% | $35.64 | — | COMMON | 55336V100 |
| GM | GENERAL MTRS CO | 5,928,383 | $227M | 0.0% | $29.59 | +17.4% | COMMON | 37045V100 |
| CPA | COPA HOLDINGS SA | 2,350,989 | $227M | 0.0% | $79.57 | -7.7% | COMMON | P31076105 |
| CMI | CUMMINS INC | 1,344,130 | $226M | 0.0% | $124.08 | +11.4% | COMMON | 231021106 |
| — | MICROSOFT CORP | 1,681,500 | $226M | 0.0% | — | — | Call | 594918904 |
| ADSK | AUTODESK INC | 1,364,525 | $225M | 0.0% | $113.18 | +48.6% | COMMON | 052769106 |
| — | RAYTHEON CO | 1,258,784 | $224M | 0.0% | $159.72 | — | COMMON | 755111507 |
| — | SPDR SERIES TRUST | 8,334,152 | $223M | 0.0% | $35.62 | — | FUND | 78464A730 |
| TGT | TARGET CORP | 2,586,353 | $222M | 0.0% | $64.31 | +5.3% | COMMON | 87612E106 |
| VTI | VANGUARD INDEX FDS | 1,485,986 | $221M | 0.0% | $103.57 | — | FUND | 922908769 |
| NFG | NATIONAL FUEL GAS CO N J | 4,266,566 | $221M | 0.0% | $60.15 | -5.4% | COMMON | 636180101 |
| JBGS | JBG SMITH PPTYS | 5,681,052 | $221M | 0.0% | $35.76 | — | COMMON | 46590V100 |
| TLT | ISHARES TR | 1,664,348 | $221M | 0.0% | $125.31 | — | FUND | 464287432 |
| GDX | VANECK VECTORS ETF TR | 8,641,136 | $219M | 0.0% | $22.00 | — | FUND | 92189F106 |
| PBF | PBF ENERGY INC | 7,302,055 | $218M | 0.0% | $28.20 | +5.8% | COMMON | 69318G106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,358,036 | $218M | 0.0% | $31.95 | +1.6% | COMMON | 28414H103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,692,621 | $218M | 0.0% | $33.55 | +4.3% | COMMON | 29272W109 |
| WELL | WELLTOWER INC | 2,631,231 | $215M | 0.0% | $47.83 | +33.8% | COMMON | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 2,087,516 | $215M | 0.0% | $44.08 | +83.5% | COMMON | 172062101 |
| MCHI | ISHARES TR | 3,592,680 | $214M | 0.0% | $60.94 | — | FUND | 46429B671 |
| DOW | DOW INC | 4,195,230 | $214M | 0.0% | $36.37 | 0.0% | COMMON | 260557103 |
| FICO | FAIR ISAAC CORP | 706,676 | $213M | 0.0% | $167.56 | +73.1% | COMMON | 303250104 |
| GIS | GENERAL MLS INC | 4,074,320 | $213M | 0.0% | $39.97 | +3.1% | COMMON | 370334104 |
| — | WELLCARE HEALTH PLANS INC | 743,510 | $213M | 0.0% | $120.42 | — | COMMON | 94946T106 |
| POR | PORTLAND GEN ELEC CO | 3,927,868 | $212M | 0.0% | $23.60 | +71.8% | COMMON | 736508847 |
| — | BOOKING HLDGS INC | 114,000 | $210M | 0.0% | — | — | Put | 09857L958 |
| AMAT | APPLIED MATLS INC | 4,702,487 | $210M | 0.0% | $25.04 | +57.1% | COMMON | 038222105 |
| BNS | BANK N S HALIFAX | 3,874,872 | $210M | 0.0% | $36.60 | +2.2% | COMMON | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 1,047,032 | $209M | 0.0% | $152.57 | +10.8% | COMMON | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,527,322 | $209M | 0.0% | $28.96 | +77.5% | COMMON | 754730109 |
| GNRC | GENERAC HLDGS INC | 2,962,407 | $207M | 0.0% | $44.10 | +32.5% | COMMON | 368736104 |
| BKNG | BOOKING HLDGS INC | 111,917 | $207M | 0.0% | $1903.78 | -7.2% | COMMON | 09857L108 |
| IVZ | INVESCO LTD | 10,141,470 | $206M | 0.0% | $19.67 | -22.8% | COMMON | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,592,606 | $206M | 0.0% | $70.45 | +9.8% | COMMON | 00971T101 |
| CAT | CATERPILLAR INC DEL | 1,515,460 | $205M | 0.0% | $115.13 | -0.4% | COMMON | 149123101 |
| VALE | VALE S A | 15,259,482 | $205M | 0.0% | $10.37 | — | ADR | 91912E105 |
| RL | RALPH LAUREN CORP | 1,811,060 | $205M | 0.0% | $86.67 | +21.4% | COMMON | 751212101 |
| IWD | ISHARES TR | 1,610,046 | $203M | 0.0% | $106.67 | — | FUND | 464287598 |
| — | APOLLO GLOBAL MGMT LLC | 5,922,595 | $203M | 0.0% | $25.92 | — | COMMON | 037612306 |
| — | 51JOB INC | 2,719,926 | $202M | 0.0% | $61.30 | — | ADR | 316827104 |
| — | ALIBABA GROUP HLDG LTD | 1,175,500 | $201M | 0.0% | — | — | Put | 01609W952 |
| CNC | CENTENE CORP DEL | 3,822,081 | $200M | 0.0% | $41.37 | +30.6% | COMMON | 15135B101 |
| GAP | GAP INC | 11,271,895 | $200M | 0.0% | $21.66 | -18.2% | COMMON | 364760108 |
| VFH | VANGUARD WORLD FDS | 2,929,852 | $199M | 0.0% | $67.82 | — | FUND | 92204A405 |
| JKHY | HENRY JACK & ASSOC INC | 1,479,696 | $199M | 0.0% | $48.99 | +160.7% | COMMON | 426281101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,326,130 | $199M | 0.0% | $85.78 | +56.3% | COMMON | 109194100 |
| WEX | WEX INC | 969,405 | $198M | 0.0% | $120.84 | +66.5% | COMMON | 96208T104 |
| AYI | ACUITY BRANDS INC | 1,466,719 | $197M | 0.0% | $138.77 | -3.1% | COMMON | 00508Y102 |
| WY | WEYERHAEUSER CO | 7,559,404 | $196M | 0.0% | $21.28 | -7.4% | COMMON | 962166104 |
| DOCU | DOCUSIGN INC | 3,873,016 | $196M | 0.0% | $53.14 | +0.5% | COMMON | 256163106 |
| — | ISHARES TR | 2,250,000 | $196M | 0.0% | — | — | Put | 464288953 |
| — | PROOFPOINT INC | 1,675,797 | $196M | 0.0% | $88.25 | — | COMMON | 743424103 |
| NYT | NEW YORK TIMES CO | 5,958,560 | $196M | 0.0% | $27.87 | +12.5% | COMMON | 650111107 |
| OKE | ONEOK INC NEW | 2,880,332 | $194M | 0.0% | $35.57 | +23.3% | COMMON | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,551,530 | $192M | 0.0% | $56.87 | +103.8% | COMMON | 955306105 |
| LUV | SOUTHWEST AIRLS CO | 3,776,120 | $192M | 0.0% | $34.51 | +37.8% | COMMON | 844741108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,093,425 | $191M | 0.0% | $38.07 | — | COMMON | 531229607 |
| PCAR | PACCAR INC | 2,703,263 | $191M | 0.0% | $29.09 | +24.4% | COMMON | 693718108 |
| MSA | MSA SAFETY INC | 1,818,855 | $190M | 0.0% | $99.10 | +6.0% | COMMON | 553498106 |
| TER | TERADYNE INC | 4,057,402 | $189M | 0.0% | $38.02 | +15.9% | COMMON | 880770102 |
| DHR | DANAHER CORPORATION | 1,330,316 | $189M | 0.0% | $64.17 | +79.1% | COMMON | 235851102 |
| PODD | INSULET CORP | 1,619,136 | $189M | 0.0% | $70.54 | +45.3% | COMMON | 45784P101 |
| O | REALTY INCOME CORP | 2,707,435 | $188M | 0.0% | $41.05 | +20.5% | COMMON | 756109104 |
| MU | MICRON TECHNOLOGY INC | 4,936,713 | $188M | 0.0% | $30.06 | +23.7% | COMMON | 595112103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,495,797 | $188M | 0.0% | $20.02 | — | COMMON | 294600101 |
| NDAQ | NASDAQ INC | 1,949,330 | $187M | 0.0% | $19.22 | +44.6% | COMMON | 631103108 |
| RPM | RPM INTL INC | 3,122,943 | $187M | 0.0% | $49.95 | +18.2% | COMMON | 749685103 |
| EMR | EMERSON ELEC CO | 2,816,104 | $186M | 0.0% | $53.49 | +7.4% | COMMON | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 8,197,656 | $186M | 0.0% | $18.36 | +3.3% | COMMON | 127097103 |
| JD | JD COM INC | 6,108,170 | $185M | 0.0% | $30.39 | — | ADR | 47215P106 |
| HST | HOST HOTELS & RESORTS INC | 10,245,777 | $185M | 0.0% | $14.77 | -0.1% | COMMON | 44107P104 |
| HSIC | HENRY SCHEIN INC | 2,664,995 | $184M | 0.0% | $58.08 | +13.8% | COMMON | 806407102 |
| — | FACEBOOK INC | 969,500 | $184M | 0.0% | — | — | Put | 30303M952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,903,497 | $184M | 0.0% | $61.41 | — | COMMON | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,875,087 | $183M | 0.0% | $23.86 | +26.3% | COMMON | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 2,381,602 | $182M | 0.0% | $75.91 | — | FUND | 81369Y704 |
| — | JUNIPER NETWORKS INC | 6,713,906 | $180M | 0.0% | $27.02 | — | COMMON | 48203R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,795,619 | $180M | 0.0% | $56.86 | +54.6% | COMMON | 65336K103 |
| KR | KROGER CO | 8,339,521 | $178M | 0.0% | $23.73 | -11.2% | COMMON | 501044101 |
| RMD | RESMED INC | 1,468,215 | $177M | 0.0% | $84.61 | +23.5% | COMMON | 761152107 |
| BBD | BANCO BRADESCO S A | 17,905,594 | $176M | 0.0% | $9.12 | — | ADR | 059460303 |
| DVA | DAVITA INC | 3,147,558 | $174M | 0.0% | $56.41 | -8.2% | COMMON | 23918K108 |
| — | CELGENE CORP | 1,880,500 | $174M | 0.0% | — | — | Put | 151020954 |
| WRB | BERKLEY W R CORP | 2,667,125 | $174M | 0.0% | $15.99 | +47.6% | COMMON | 084423102 |
| — | IAC INTERACTIVECORP | 792,726 | $173M | 0.0% | $176.31 | — | COMMON | 44919P508 |
| SU | SUNCOR ENERGY INC NEW | 5,548,074 | $172M | 0.0% | $26.03 | -5.6% | COMMON | 867224107 |
| — | BUCKEYE PARTNERS L P | 4,215,262 | $172M | 0.0% | $53.60 | — | COMMON | 118230101 |
| KDP | KEURIG DR PEPPER INC | 5,980,071 | $172M | 0.0% | $19.63 | +23.3% | COMMON | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 551,922 | $171M | 0.0% | $402.69 | -17.8% | COMMON | 75886F107 |
| — | SPDR SERIES TRUST | 3,259,600 | $171M | 0.0% | — | — | Put | 78464A958 |
| HPQ | HP INC | 8,245,656 | $171M | 0.0% | $11.42 | +37.6% | COMMON | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 759,980 | $171M | 0.0% | $71.89 | +180.0% | COMMON | 70432V102 |
| EXEL | EXELIXIS INC | 7,950,489 | $171M | 0.0% | $22.79 | -8.0% | COMMON | 30161Q104 |
| — | AMAZON COM INC | 89,400 | $170M | 0.0% | — | — | Put | 023135956 |
| KMB | KIMBERLY CLARK CORP | 1,262,992 | $169M | 0.0% | $84.02 | +21.6% | COMMON | 494368103 |
| VBR | VANGUARD INDEX FDS | 1,311,555 | $169M | 0.0% | $129.26 | — | FUND | 922908611 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,869,025 | $167M | 0.0% | $45.81 | -29.4% | COMMON | 00404A109 |
| MAS | MASCO CORP | 4,254,127 | $166M | 0.0% | $22.55 | +53.4% | COMMON | 574599106 |
| — | SELECT SECTOR SPDR TR | 6,085,200 | $166M | 0.0% | — | — | Call | 81369Y905 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,416,866 | $165M | 0.0% | $31.36 | — | COMMON | 958669103 |
| LOGI | LOGITECH INTL S A | 4,254,137 | $165M | 0.0% | $30.16 | +16.0% | COMMON | H50430232 |
| — | SAGE THERAPEUTICS INC | 914,201 | $165M | 0.0% | $71.67 | — | COMMON | 78667J108 |
| REG | REGENCY CTRS CORP | 2,463,279 | $165M | 0.0% | $41.39 | +23.3% | COMMON | 758849103 |
| — | CUSHMAN WAKEFIELD PLC | 9,315,634 | $165M | 0.0% | $17.06 | — | COMMON | G2717B108 |
| OKTA | OKTA INC | 1,335,904 | $164M | 0.0% | $33.08 | +228.1% | COMMON | 679295105 |
| GLD | SPDR GOLD TRUST | 1,231,463 | $164M | 0.0% | $121.05 | — | FUND | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,109,727 | $163M | 0.0% | $20.69 | +128.0% | COMMON | 679580100 |
| MOH | MOLINA HEALTHCARE INC | 1,154,432 | $163M | 0.0% | $73.46 | +86.5% | COMMON | 60855R100 |
| NWE | NORTHWESTERN CORP | 2,269,474 | $163M | 0.0% | $32.32 | +64.0% | COMMON | 668074305 |
| BMO | BANK MONTREAL QUE | 2,155,084 | $162M | 0.0% | $55.04 | +4.7% | COMMON | 063671101 |
| — | BROADCOM INC | 564,600 | $161M | 0.0% | — | — | Put | 11135F951 |
| OSK | OSHKOSH CORP | 1,949,437 | $161M | 0.0% | $61.87 | +14.0% | COMMON | 688239201 |
| RBC | RBC BEARINGS INC | 976,381 | $160M | 0.0% | $64.77 | +118.5% | COMMON | 75524B104 |
| — | ANADARKO PETE CORP | 2,255,640 | $159M | 0.0% | $70.26 | — | COMMON | 032511107 |
| DEI | DOUGLAS EMMETT INC | 4,033,697 | $159M | 0.0% | $38.28 | — | COMMON | 25960P109 |
| — | VMWARE INC | 918,594 | $158M | 0.0% | $108.49 | — | COMMON | 928563402 |
| EHC | ENCOMPASS HEALTH CORP | 2,520,974 | $156M | 0.0% | $38.81 | +15.1% | COMMON | 29261A100 |
| EPP | ISHARES INC | 3,296,937 | $156M | 0.0% | $43.36 | — | FUND | 464286665 |
| — | BAIDU INC | 1,344,800 | $156M | 0.0% | — | — | Put | 056752958 |
| DUK | DUKE ENERGY CORP NEW | 1,758,829 | $156M | 0.0% | $54.83 | +23.6% | COMMON | 26441C204 |
| — | MICROSOFT CORP | 1,153,900 | $155M | 0.0% | — | — | Put | 594918954 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,543,172 | $155M | 0.0% | $46.88 | +14.3% | COMMON | 03820C105 |
| UBS | UBS GROUP AG | 13,011,621 | $154M | 0.0% | $17.44 | -29.7% | COMMON | H42097107 |
| IGV | ISHARES TR | 707,600 | $154M | 0.0% | $195.71 | — | FUND | 464287515 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,090,362 | $153M | 0.0% | $91.19 | +23.0% | COMMON | 015271109 |
| DTE | DTE ENERGY CO | 1,196,681 | $153M | 0.0% | $61.68 | +39.1% | COMMON | 233331107 |
| MSM | MSC INDL DIRECT INC | 2,079,693 | $152M | 0.0% | $79.32 | -2.7% | COMMON | 553530106 |
| CE | CELANESE CORP DEL | 1,436,542 | $152M | 0.0% | $82.00 | +11.5% | COMMON | 150870103 |
| OPLN | KAR AUCTION SVCS INC | 2,454,929 | $152M | 0.0% | $12.88 | +67.3% | COMMON | 48238T109 |
| — | ISHARES GOLD TRUST | 11,283,860 | $152M | 0.0% | $12.32 | — | FUND | 464285105 |
| ECL | ECOLAB INC | 784,832 | $151M | 0.0% | $119.75 | +44.6% | COMMON | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 3,016,753 | $150M | 0.0% | $55.57 | -12.1% | COMMON | 674599105 |
| — | BANK AMER CORP | 5,307,500 | $150M | 0.0% | — | — | Put | 060505954 |
| — | SINCLAIR BROADCAST GROUP INC | 2,797,608 | $149M | 0.0% | $43.31 | — | COMMON | 829226109 |
| CUZ | COUSINS PPTYS INC | 4,087,248 | $148M | 0.0% | $36.27 | — | COMMON | 222795502 |
| — | VEREIT INC | 16,671,445 | $148M | 0.0% | $7.67 | — | COMMON | 92339V100 |
| — | PIONEER NAT RES CO | 969,000 | $146M | 0.0% | — | — | Call | 723787907 |
| SYF | SYNCHRONY FINL | 4,257,139 | $146M | 0.0% | $26.28 | +9.4% | COMMON | 87165B103 |
| KWR | QUAKER CHEM CORP | 742,144 | $146M | 0.0% | $117.79 | +72.6% | COMMON | 747316107 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,893,079 | $145M | 0.0% | $22.72 | — | ADR | 05965X109 |
| EQT | EQT CORP | 10,076,294 | $145M | 0.0% | $37.29 | -52.2% | COMMON | 26884L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,591,788 | $145M | 0.0% | $58.77 | -6.9% | COMMON | 98311A105 |
| XLK | SELECT SECTOR SPDR TR | 1,850,975 | $144M | 0.0% | $67.90 | — | FUND | 81369Y803 |
| OPTU | ALTICE USA INC | 5,993,930 | $144M | 0.0% | $18.45 | +28.7% | COMMON | 02156K103 |
| HIW | HIGHWOODS PPTYS INC | 3,466,414 | $143M | 0.0% | $46.61 | — | COMMON | 431284108 |
| BC | BRUNSWICK CORP | 3,218,425 | $143M | 0.0% | $40.86 | +4.1% | COMMON | 117043109 |
| — | WELLS FARGO CO NEW | 104,692 | $143M | 0.0% | $1263.66 | — | PREF CONV | 949746804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890,697 | $143M | 0.0% | $158.62 | — | FUND | 921932505 |
| REXR | REXFORD INDL RLTY INC | 3,551,523 | $143M | 0.0% | $30.39 | — | COMMON | 76169C100 |
| — | TECH DATA CORP | 1,386,528 | $142M | 0.0% | $87.78 | — | COMMON | 878237106 |
| NDSN | NORDSON CORP | 1,024,802 | $142M | 0.0% | $119.57 | +7.1% | COMMON | 655663102 |
| CSX | CSX CORP | 1,854,515 | $142M | 0.0% | $18.45 | +27.7% | COMMON | 126408103 |
| MFC | MANULIFE FINL CORP | 7,779,325 | $141M | 0.0% | $18.22 | -2.3% | COMMON | 56501R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,058,980 | $141M | 0.0% | $41.32 | — | COMMON | 024835100 |
| — | INPHI CORP | 2,810,736 | $140M | 0.0% | $29.95 | — | COMMON | 45772F107 |
| XLY | SELECT SECTOR SPDR TR | 1,181,290 | $140M | 0.0% | $115.32 | — | FUND | 81369Y407 |
| BRC | BRADY CORP | 2,849,909 | $140M | 0.0% | $25.75 | +66.2% | COMMON | 104674106 |
| — | ISHARES TR | 1,053,500 | $140M | 0.0% | — | — | Put | 464287952 |
| HCA | HCA HEALTHCARE INC | 1,043,738 | $140M | 0.0% | $62.60 | +90.7% | COMMON | 40412C101 |
| COTY | COTY INC | 10,504,947 | $138M | 0.0% | $18.41 | -35.9% | COMMON | 222070203 |
| WTFC | WINTRUST FINL CORP | 1,913,123 | $138M | 0.0% | $70.02 | +4.3% | COMMON | 97650W108 |
| VRSK | VERISK ANALYTICS INC | 950,820 | $138M | 0.0% | $106.06 | +27.4% | COMMON | 92345Y106 |
| HUBB | HUBBELL INC | 1,065,304 | $137M | 0.0% | $77.69 | +39.9% | COMMON | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,116,607 | $136M | 0.0% | $12.16 | +0.7% | COMMON | 42824C109 |
| — | SMARTSHEET INC | 2,858,240 | $136M | 0.0% | $32.67 | — | COMMON | 83200N103 |
| FDS | FACTSET RESH SYS INC | 477,414 | $136M | 0.0% | $135.62 | +91.4% | COMMON | 303075105 |
| — | GENERAL ELECTRIC CO | 13,094,500 | $136M | 0.0% | — | — | Put | 369604953 |
| EYE | NATIONAL VISION HLDGS INC | 4,303,540 | $135M | 0.0% | $33.77 | -15.1% | COMMON | 63845R107 |
| VOD | VODAFONE GROUP PLC NEW | 8,312,614 | $135M | 0.0% | $19.25 | — | ADR | 92857W308 |
| LECO | LINCOLN ELEC HLDGS INC | 1,682,402 | $135M | 0.0% | $73.76 | +12.7% | COMMON | 533900106 |
| RLI | RLI CORP | 1,566,041 | $134M | 0.0% | $25.36 | +29.7% | COMMON | 749607107 |
| VISN | COMMSCOPE HLDG CO INC | 8,879,214 | $134M | 0.0% | $30.71 | -33.9% | COMMON | 20337X109 |
| ICUI | ICU MED INC | 539,633 | $134M | 0.0% | $140.65 | +64.8% | COMMON | 44930G107 |
| VOX | VANGUARD WORLD FDS | 1,557,840 | $134M | 0.0% | $85.43 | — | FUND | 92204A884 |
| — | ACTIVISION BLIZZARD INC | 2,807,588 | $133M | 0.0% | $38.96 | — | COMMON | 00507V109 |
| — | HEALTHCARE TR AMER INC | 4,890,573 | $132M | 0.0% | $28.01 | — | COMMON | 42225P501 |
| CNK | CINEMARK HOLDINGS INC | 3,709,992 | $131M | 0.0% | $27.38 | +36.8% | COMMON | 17243V102 |
| DG | DOLLAR GEN CORP NEW | 952,883 | $130M | 0.0% | $81.11 | +42.7% | COMMON | 256677105 |
| KNSL | KINSALE CAP GROUP INC | 1,429,569 | $130M | 0.0% | $31.81 | +147.7% | COMMON | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 972,454 | $129M | 0.0% | $95.43 | +35.2% | COMMON | 609839105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 760,447 | $129M | 0.0% | $142.28 | — | ADR | 40051E202 |
| — | BANK AMER CORP | 93,617 | $128M | 0.0% | $1258.60 | — | PREF CONV | 060505682 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,641,324 | $128M | 0.0% | $28.68 | +2.3% | COMMON | 136069101 |
| — | ANAPLAN INC | 2,568,133 | $128M | 0.0% | $32.84 | — | COMMON | 03272L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,120,066 | $127M | 0.0% | $18.06 | — | COMMON | N31738102 |
| — | WEINGARTEN RLTY INVS | 4,651,123 | $127M | 0.0% | $26.46 | — | COMMON | 948741103 |
| CUBE | CUBESMART | 3,770,772 | $126M | 0.0% | $27.80 | — | COMMON | 229663109 |
| FMC | F M C CORP | 1,514,273 | $126M | 0.0% | $60.27 | +7.8% | COMMON | 302491303 |
| — | IBERIABANK CORP | 1,677,757 | $125M | 0.0% | $66.30 | — | COMMON | 450828108 |
| IBN | ICICI BK LTD | 9,914,503 | $125M | 0.0% | $11.79 | — | ADR | 45104G104 |
| PFF | ISHARES TR | 3,377,632 | $124M | 0.0% | $36.84 | — | FUND | 464288687 |
| TRNO | TERRENO RLTY CORP | 2,581,068 | $124M | 0.0% | $38.60 | — | COMMON | 88146M101 |
| — | SPDR SERIES TRUST | 2,589,500 | $124M | 0.0% | — | — | Put | 78464A950 |
| LMT | LOCKHEED MARTIN CORP | 344,926 | $124M | 0.0% | $241.82 | +15.7% | COMMON | 539830109 |
| — | APTIV PLC | 1,517,842 | $123M | 0.0% | $86.69 | — | COMMON | G6095L109 |
| — | TABLEAU SOFTWARE INC | 747,177 | $123M | 0.0% | $103.59 | — | COMMON | 87336U105 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,090,627 | $122M | 0.0% | $24.06 | — | COMMON | G46188101 |
| SYK | STRYKER CORP | 604,357 | $122M | 0.0% | $137.04 | +29.7% | COMMON | 863667101 |
| QTWO | Q2 HLDGS INC | 1,602,108 | $122M | 0.0% | $23.53 | +207.3% | COMMON | 74736L109 |
| — | ASPEN TECHNOLOGY INC | 1,003,204 | $122M | 0.0% | $44.09 | — | COMMON | 045327103 |
| AMT | AMERICAN TOWER CORP NEW | 592,932 | $122M | 0.0% | $116.27 | +44.6% | COMMON | 03027X100 |
| CIEN | CIENA CORP | 2,929,324 | $122M | 0.0% | $29.17 | +31.9% | COMMON | 171779309 |
| IEI | ISHARES TR | 961,749 | $121M | 0.0% | $123.55 | — | FUND | 464288661 |
| IRM | IRON MTN INC NEW | 3,906,191 | $121M | 0.0% | $22.38 | +3.1% | COMMON | 46284V101 |
| ES | EVERSOURCE ENERGY | 1,586,221 | $120M | 0.0% | $37.61 | +53.8% | COMMON | 30040W108 |
| — | UBS GROUP AG | 10,095,100 | $120M | 0.0% | — | — | Put | H42097957 |
| — | SIMON PPTY GROUP INC NEW | 746,300 | $119M | 0.0% | — | — | Put | 828806959 |
| HEI/A | HEICO CORP NEW | 1,149,076 | $119M | 0.0% | $43.08 | +111.8% | COMMON | 422806208 |
| IBB | ISHARES TR | 1,108,069 | $119M | 0.0% | $124.86 | — | FUND | 464287556 |
| CNQ | CANADIAN NAT RES LTD | 4,430,513 | $119M | 0.0% | $10.08 | -3.2% | COMMON | 136385101 |
| ZTS | ZOETIS INC | 1,053,879 | $119M | 0.0% | $82.82 | +19.8% | COMMON | 98978V103 |
| — | SLACK TECHNOLOGIES INC | 3,277,445 | $119M | 0.0% | $36.25 | — | COMMON | 83088V102 |
| — | BROOKFIELD ASSET MGMT INC | 2,477,346 | $118M | 0.0% | $43.98 | — | COMMON | 112585104 |
| MMM | 3M CO | 687,617 | $118M | 0.0% | $93.86 | +28.5% | COMMON | 88579Y101 |
| MKSI | MKS INSTRUMENT INC | 1,489,079 | $117M | 0.0% | $64.69 | +24.1% | COMMON | 55306N104 |
| PK | PARK HOTELS RESORTS INC | 4,268,756 | $117M | 0.0% | $27.35 | — | COMMON | 700517105 |
| STE | STERIS PLC | 792,562 | $116M | 0.0% | $120.09 | +4.8% | COMMON | G8473T100 |
| TSLA | TESLA INC | 520,141 | $116M | 0.0% | $16.88 | -7.8% | COMMON | 88160R101 |
| NTR | NUTRIEN LTD | 2,154,170 | $116M | 0.0% | $40.80 | +2.1% | COMMON | 67077M108 |
| ALLE | ALLEGION PUB LTD CO | 1,054,661 | $115M | 0.0% | $66.72 | +37.7% | COMMON | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,116,232 | $115M | 0.0% | $80.59 | +14.5% | COMMON | 530307305 |
| FHB | FIRST HAWAIIAN INC | 4,464,547 | $115M | 0.0% | $19.94 | -2.1% | COMMON | 32051X108 |
| — | AMEDISYS INC | 953,202 | $114M | 0.0% | $75.79 | — | COMMON | 023436108 |
| EBAY | EBAY INC | 2,901,873 | $114M | 0.0% | $25.93 | +29.7% | COMMON | 278642103 |
| NVR | NVR INC | 34,183 | $114M | 0.0% | $2877.56 | +11.5% | COMMON | 62944T105 |
| UAL | UNITED CONTL HLDGS INC | 1,314,898 | $114M | 0.0% | $66.22 | +27.8% | COMMON | 910047109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,978,378 | $113M | 0.0% | $26.73 | +4.6% | COMMON | 651639106 |
| — | SELECT SECTOR SPDR TR | 1,820,700 | $113M | 0.0% | — | — | Call | 81369Y906 |
| — | BARRICK GOLD CORPORATION | 7,207,088 | $113M | 0.0% | $14.32 | — | COMMON | 067901108 |
| LCII | LCI INDS | 1,250,493 | $113M | 0.0% | $77.84 | -9.3% | COMMON | 50189K103 |
| F | FORD MTR CO DEL | 10,943,864 | $112M | 0.0% | $7.63 | -6.9% | COMMON | 345370860 |
| — | ADVANCED DISP SVCS INC DEL | 3,474,710 | $112M | 0.0% | $23.93 | — | COMMON | 00790X101 |
| ALLY | ALLY FINL INC | 3,670,983 | $111M | 0.0% | $18.23 | +31.0% | COMMON | 02005N100 |
| — | GRUBHUB INC | 1,459,229 | $111M | 0.0% | $51.74 | — | COMMON | 400110102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,527,496 | $111M | 0.0% | $34.02 | -12.3% | COMMON | 499049104 |
| — | AVAYA HLDGS CORP | 9,578,136 | $110M | 0.0% | $21.96 | — | COMMON | 05351X101 |
| LSTR | LANDSTAR SYS INC | 1,040,107 | $109M | 0.0% | $74.17 | — | COMMON | 515098101 |
| — | INTEL CORP | 2,304,200 | $109M | 0.0% | — | — | Call | 458140900 |
| MCK | MCKESSON CORP | 815,796 | $109M | 0.0% | $128.02 | -7.2% | COMMON | 58155Q103 |
| — | GENERAL ELECTRIC CO | 10,502,199 | $109M | 0.0% | $17.48 | — | COMMON | 369604103 |
| — | BLACKSTONE GROUP L P | 2,452,100 | $109M | 0.0% | — | — | Call | 09253U908 |
| CBSH | COMMERCE BANCSHARES INC | 1,844,892 | $109M | 0.0% | $35.91 | +15.4% | COMMON | 200525103 |
| — | CABOT MICROELECTRONICS CORP | 968,865 | $108M | 0.0% | $54.67 | — | COMMON | 12709P103 |
| RLJ | RLJ LODGING TR | 6,078,433 | $108M | 0.0% | $22.21 | — | COMMON | 74965L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 339 | $108M | 0.0% | $249535.38 | +24.6% | COMMON | 084670108 |
| VST | VISTRA ENERGY CORP | 4,849,810 | $108M | 0.0% | $15.57 | +38.5% | COMMON | 92840M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,074,043 | $108M | 0.0% | $46.66 | +118.5% | COMMON | 40171V100 |
| — | LAZARD LTD | 3,130,116 | $107M | 0.0% | $39.46 | — | COMMON | G54050102 |
| EAT | BRINKER INTL INC | 2,736,748 | $107M | 0.0% | $38.02 | +4.4% | COMMON | 109641100 |
| — | WILLSCOT CORP | 7,192,301 | $106M | 0.0% | $13.72 | — | COMMON | 971375126 |
| TYL | TYLER TECHNOLOGIES INC | 497,332 | $106M | 0.0% | $161.04 | +34.7% | COMMON | 902252105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,708,288 | $106M | 0.0% | $12.07 | +11.1% | COMMON | 388689101 |
| — | ANDEAVOR LOGISTICS LP | 2,911,598 | $105M | 0.0% | $41.42 | — | COMMON | 03350F106 |
| — | SPDR SERIES TRUST | 3,577,200 | $105M | 0.0% | — | — | Call | 78464A900 |
| BAX | BAXTER INTL INC | 1,282,211 | $105M | 0.0% | $50.88 | +34.6% | COMMON | 071813109 |
| — | NETFLIX INC | 278,500 | $103M | 0.0% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 278,000 | $103M | 0.0% | — | — | Put | 64110L956 |
| — | COUPA SOFTWARE INC | 811,510 | $103M | 0.0% | $120.64 | — | COMMON | 22266L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,285,692 | $102M | 0.0% | $86.16 | — | COMMON | 45845P108 |
| RYAAY | RYANAIR HLDGS PLC | 1,595,315 | $102M | 0.0% | $89.06 | — | ADR | 783513203 |
| — | ALPHABET INC | 94,400 | $102M | 0.0% | — | — | Call | 02079K907 |
| COLD | AMERICOLD RLTY TR | 3,111,196 | $101M | 0.0% | $29.82 | — | COMMON | 03064D108 |
| — | MEDIDATA SOLUTIONS INC | 1,115,286 | $101M | 0.0% | $48.08 | — | COMMON | 58471A105 |
| CL | COLGATE PALMOLIVE CO | 1,388,590 | $100M | 0.0% | $54.78 | +11.0% | COMMON | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,154,535 | $100M | 0.0% | $55.00 | +0.7% | COMMON | N53745100 |
| GLOB | GLOBANT S A | 1,005,373 | $99.84M | 0.0% | $28.58 | +205.0% | COMMON | L44385109 |
| ZS | ZSCALER INC | 1,287,271 | $99.76M | 0.0% | $44.65 | +59.5% | COMMON | 98980G102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,240,385 | $99.5M | 0.0% | $29.75 | +30.3% | COMMON | 957638109 |
| WIX | WIX COM LTD | 699,042 | $98.53M | 0.0% | $100.91 | +33.7% | COMMON | M98068105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,973,720 | $98.53M | 0.0% | $21.35 | — | COMMON | 78781P105 |
| PTEN | PATTERSON UTI ENERGY INC | 8,379,648 | $98.21M | 0.0% | $19.27 | -33.2% | COMMON | 703481101 |
| — | CORELOGIC INC | 2,348,778 | $98.11M | 0.0% | $33.77 | — | COMMON | 21871D103 |
| MORN | MORNINGSTAR INC | 681,154 | $97.56M | 0.0% | $80.19 | +72.1% | COMMON | 617700109 |
| DB | DEUTSCHE BANK AG | 12,889,710 | $97.19M | 0.0% | $8.14 | -15.9% | COMMON | D18190898 |
| — | EOG RES INC | 1,054,300 | $97.11M | 0.0% | — | — | Put | 26875P951 |
| — | MGM GROWTH PPTYS LLC | 3,191,929 | $96.81M | 0.0% | $29.84 | — | COMMON | 55303A105 |
| CCL | CARNIVAL CORP | 2,100,912 | $96.47M | 0.0% | $50.80 | -1.0% | COMMON | 143658300 |
| — | PAMPA ENERGIA S A | 2,739,500 | $95.33M | 0.0% | — | — | Call | 697660907 |
| — | CARLYLE GROUP L P | 4,290,208 | $95.16M | 0.0% | $21.59 | — | COMMON | 14309L102 |
| — | ALPHABET INC | 88,100 | $94.85M | 0.0% | — | — | Call | 02079K905 |
| FHN | FIRST HORIZON NATL CORP | 6,422,082 | $94.47M | 0.0% | $11.23 | -0.3% | COMMON | 320517105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,357,840 | $94.41M | 0.0% | $15.41 | +146.9% | COMMON | 25960R105 |
| — | IAA INC | 2,430,561 | $94.26M | 0.0% | $38.78 | — | COMMON | 449253103 |
| VUG | VANGUARD INDEX FDS | 579,485 | $94.25M | 0.0% | $158.83 | — | FUND | 922908736 |
| — | PREMIER INC | 2,405,592 | $94.25M | 0.0% | $32.46 | — | COMMON | 74051N102 |
| MDB | MONGODB INC | 621,284 | $94.12M | 0.0% | $85.48 | +69.8% | COMMON | 60937P106 |
| BK | BANK NEW YORK MELLON CORP | 2,163,786 | $93.89M | 0.0% | $37.49 | +3.5% | COMMON | 064058100 |
| BEN | FRANKLIN RES INC | 2,698,860 | $93.7M | 0.0% | $24.87 | -0.9% | COMMON | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 2,078,688 | $93.54M | 0.0% | $42.18 | +9.7% | COMMON | 989701107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 267,085 | $93.46M | 0.0% | $345.98 | — | FUND | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 270,922 | $93.26M | 0.0% | $165.53 | +108.8% | COMMON | 90384S303 |
| — | CADENCE BANCORPORATION | 4,535,773 | $93.16M | 0.0% | $25.53 | — | COMMON | 12739A100 |
| — | LIVE NATION ENTERTAINMENT IN | 77,847,000 | $92.77M | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,632,716 | $92.64M | 0.0% | $36.71 | +22.5% | COMMON | G25839104 |
| IDXX | IDEXX LABS INC | 340,519 | $92.64M | 0.0% | $113.10 | +117.9% | COMMON | 45168D104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,626,689 | $92.39M | 0.0% | $43.54 | -2.2% | COMMON | 74251V102 |
| PHM | PULTE GROUP INC | 2,922,259 | $92.2M | 0.0% | $24.55 | +18.5% | COMMON | 745867101 |
| RF | REGIONS FINL CORP NEW | 6,299,188 | $91.84M | 0.0% | $9.84 | +14.1% | COMMON | 7591EP100 |
| CHRS | COHERUS BIOSCIENCES INC | 4,263,805 | $91.63M | 0.0% | $14.67 | +18.4% | COMMON | 19249H103 |
| BDN | BRANDYWINE RLTY TR | 6,384,444 | $91.36M | 0.0% | $16.38 | — | COMMON | 105368203 |
| BTI | BRITISH AMERN TOB PLC | 2,603,525 | $90.97M | 0.0% | $40.88 | — | ADR | 110448107 |
| SLF | SUN LIFE FINL INC | 2,190,497 | $90.31M | 0.0% | $38.58 | +4.2% | COMMON | 866796105 |
| EME | EMCOR GROUP INC | 1,041,684 | $89.77M | 0.0% | $44.95 | +76.0% | COMMON | 29084Q100 |
| — | ALPHABET INC | 82,600 | $88.88M | 0.0% | — | — | Put | 02079K957 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 468,980 | $88.61M | 0.0% | $145.69 | +13.6% | COMMON | G96629103 |
| — | PQ GROUP HLDGS INC | 5,567,159 | $88.52M | 0.0% | $55.84 | — | COMMON | 73943T103 |
| — | DISNEY WALT CO | 634,900 | $88.44M | 0.0% | — | — | Call | 254687906 |
| RRR | RED ROCK RESORTS INC | 4,129,439 | $88.33M | 0.0% | $26.43 | -8.1% | COMMON | 75700L108 |
| VVV | VALVOLINE INC | 4,519,629 | $88.31M | 0.0% | $22.25 | -17.0% | COMMON | 92047W101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,345,000 | $88.26M | 0.0% | — | — | Put | N31738952 |
| ON | ON SEMICONDUCTOR CORP | 4,328,501 | $88.26M | 0.0% | $18.34 | +12.7% | COMMON | 682189105 |
| BYD | BOYD GAMING CORP | 3,216,867 | $88.21M | 0.0% | $22.92 | +13.6% | COMMON | 103304101 |
| — | INTEL CORP | 1,854,400 | $88.01M | 0.0% | — | — | Put | 458140950 |
| CLX | CLOROX CO DEL | 575,201 | $87.58M | 0.0% | $100.21 | +25.4% | COMMON | 189054109 |
| — | ENVESTNET INC | 1,292,330 | $87.49M | 0.0% | $42.28 | — | COMMON | 29404K106 |
| AES | AES CORP | 5,286,559 | $87.44M | 0.0% | $11.05 | +21.0% | COMMON | 00130H105 |
| — | TRIBUNE MEDIA CO | 1,878,632 | $87M | 0.0% | $45.58 | — | COMMON | 896047503 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,282,403 | $86.92M | 0.0% | $23.79 | +11.8% | COMMON | 05550J101 |
| DK | DELEK US HLDGS INC NEW | 2,234,761 | $86.91M | 0.0% | $25.47 | +14.3% | COMMON | 24665A103 |
| — | HD SUPPLY HLDGS INC | 2,193,735 | $86.76M | 0.0% | $39.64 | — | COMMON | 40416M105 |
| — | NEVRO CORP | 1,330,638 | $86.32M | 0.0% | $59.01 | — | COMMON | 64157F103 |
| CPT | CAMDEN PPTY TR | 830,416 | $86.07M | 0.0% | $66.07 | +23.8% | COMMON | 133131102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,019,672 | $85.7M | 0.0% | $43.19 | — | ADR | 82706C108 |
| — | SELECT SECTOR SPDR TR | 1,371,500 | $85.56M | 0.0% | — | — | Put | 81369Y956 |
| — | D R HORTON INC | 1,979,400 | $85.55M | 0.0% | — | — | Call | 23331A909 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,243,326 | $85.47M | 0.0% | $14.21 | — | COMMON | 867892101 |
| — | CORNERSTONE ONDEMAND INC | 1,507,532 | $85.33M | 0.0% | $55.13 | — | COMMON | 21925Y103 |
| WWD | WOODWARD INC | 754,053 | $85.27M | 0.0% | $99.70 | +3.0% | COMMON | 980745103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,612,944 | $84.76M | 0.0% | $34.74 | — | COMMON | 81761R109 |
| MGA | MAGNA INTL INC | 1,709,836 | $84.66M | 0.0% | $43.01 | -7.2% | COMMON | 559222401 |
| FFBC | FIRST FINL BANCORP OH | 3,547,322 | $84.6M | 0.0% | $13.90 | +30.5% | COMMON | 320209109 |
| ESTC | ELASTIC N V | 1,138,491 | $84.48M | 0.0% | $74.15 | +10.1% | COMMON | N14506104 |
| — | PAYPAL HLDGS INC | 742,100 | $84.36M | 0.0% | — | — | Put | 70450Y953 |
| — | CYBERARK SOFTWARE LTD | 658,045 | $83.6M | 0.0% | $113.73 | — | COMMON | M2682V108 |
| — | PLURALSIGHT INC | 2,800,900 | $83.55M | 0.0% | $28.88 | — | COMMON | 72941B106 |
| IT | GARTNER INC | 524,663 | $83.4M | 0.0% | $110.01 | +42.1% | COMMON | 366651107 |
| — | CENTENE CORP DEL | 1,590,000 | $83.38M | 0.0% | — | — | Put | 15135B951 |
| PLNT | PLANET FITNESS INC | 1,138,754 | $83.28M | 0.0% | $55.82 | +35.0% | COMMON | 72703H101 |
| MUSA | MURPHY USA INC | 987,337 | $82.94M | 0.0% | $65.20 | +24.8% | COMMON | 626755102 |
| BLKB | BLACKBAUD INC | 1,002,823 | $82.08M | 0.0% | $67.70 | +16.5% | COMMON | 09227Q100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,614,886 | $81.78M | 0.0% | $50.86 | — | FUND | 46641Q852 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 463,252 | $81.65M | 0.0% | $175.10 | — | FUND | 46137V282 |
| HALO | HALOZYME THERAPEUTICS INC | 4,823,062 | $81.27M | 0.0% | $12.64 | +27.6% | COMMON | 40637H109 |
| — | CHEVRON CORP NEW | 658,700 | $81.09M | 0.0% | — | — | Call | 166764900 |
| — | PHILLIPS 66 PARTNERS LP | 1,670,018 | $81.05M | 0.0% | $52.49 | — | COMMON | 718549207 |
| — | EATON VANCE CORP | 1,890,867 | $80.93M | 0.0% | $39.21 | — | COMMON | 278265103 |
| HSBC | HSBC HLDGS PLC | 1,934,295 | $80.1M | 0.0% | $42.18 | — | ADR | 404280406 |
| — | CISION LTD | 7,032,886 | $79.61M | 0.0% | $12.47 | — | COMMON | G1992S109 |
| CF | CF INDS HLDGS INC | 1,686,006 | $79.48M | 0.0% | $35.03 | +5.2% | COMMON | 125269100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,812,997 | $79.34M | 0.0% | $63.63 | — | COMMON | 26885B100 |
| — | ELECTRONIC ARTS INC | 799,300 | $79.24M | 0.0% | — | — | Put | 285512959 |
| — | ABBOTT LABS | 944,200 | $79.02M | 0.0% | — | — | Put | 002824950 |
| — | 3M CO | 459,200 | $78.75M | 0.0% | — | — | Call | 88579Y901 |
| — | EASTERLY GOVT PPTYS INC | 4,386,396 | $78.65M | 0.0% | $19.64 | — | COMMON | 27616P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,018,756 | $78.6M | 0.0% | $60.83 | +19.7% | COMMON | 450056106 |
| COLM | COLUMBIA SPORTSWEAR CO | 794,675 | $78.3M | 0.0% | $48.84 | +86.7% | COMMON | 198516106 |
| AEM | AGNICO EAGLE MINES LTD | 1,532,170 | $77.9M | 0.0% | $32.81 | +14.8% | COMMON | 008474108 |
| — | SL GREEN RLTY CORP | 976,582 | $77.73M | 0.0% | $85.79 | — | COMMON | 78440X101 |
| NWL | NEWELL BRANDS INC | 5,086,287 | $77.26M | 0.0% | $30.63 | -64.2% | COMMON | 651229106 |
| HRB | BLOCK H & R INC | 2,662,403 | $77.24M | 0.0% | $19.49 | +6.3% | COMMON | 093671105 |
| — | SELECT SECTOR SPDR TR | 649,700 | $77.22M | 0.0% | — | — | Call | 81369Y907 |
| CRI | CARTERS INC | 807,978 | $77.13M | 0.0% | $74.40 | +6.2% | COMMON | 146229109 |
| DECK | DECKERS OUTDOOR CORP | 438,932 | $76.92M | 0.0% | $16.19 | +60.5% | COMMON | 243537107 |
| SYY | SYSCO CORP | 1,088,078 | $76.65M | 0.0% | $42.46 | +40.3% | COMMON | 871829107 |
| — | ALTRA INDL MOTION CORP | 2,158,214 | $76.62M | 0.0% | $33.09 | — | COMMON | 02208R106 |
| TECK | TECK RESOURCES LTD | 3,354,771 | $76.56M | 0.0% | $21.86 | +2.6% | COMMON | 878742204 |
| — | TEVA PHARMACEUTICAL INDS LTD | 8,420,300 | $76.46M | 0.0% | — | — | Call | 881624909 |
| SMTC | SEMTECH CORP | 1,577,500 | $76.07M | 0.0% | $49.26 | -1.4% | COMMON | 816850101 |
| MC | MOELIS & CO | 2,203,516 | $76.06M | 0.0% | $20.53 | +11.9% | COMMON | 60786M105 |
| — | MELLANOX TECHNOLOGIES LTD | 683,646 | $76.03M | 0.0% | $104.99 | — | COMMON | M51363113 |
| — | BOEING CO | 208,600 | $75.94M | 0.0% | — | — | Put | 097023955 |
| EW | EDWARDS LIFESCIENCES CORP | 409,446 | $75.92M | 0.0% | $31.50 | +92.0% | COMMON | 28176E108 |
| — | RED HAT INC | 403,300 | $75.89M | 0.0% | — | — | Put | 756577952 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 648,632 | $75.66M | 0.0% | $76.27 | +37.6% | COMMON | 477839104 |
| — | ALLERGAN PLC | 454,300 | $75.42M | 0.0% | — | — | Call | G0177J908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,454,758 | $75.42M | 0.0% | $51.46 | +8.0% | COMMON | G66721104 |
| — | JOHNSON & JOHNSON | 534,300 | $75.17M | 0.0% | — | — | Put | 478160954 |
| PCG | PG&E CORP | 3,137,563 | $75.14M | 0.0% | $21.45 | -7.4% | COMMON | 69331C108 |
| KRC | KILROY RLTY CORP | 1,030,967 | $75.13M | 0.0% | $73.44 | — | COMMON | 49427F108 |
| — | FIBROGEN INC | 1,686,079 | $75.11M | 0.0% | $36.05 | — | COMMON | 31572Q808 |
| BCE | BCE INC | 1,639,089 | $74.74M | 0.0% | $27.41 | +6.4% | COMMON | 05534B760 |
| — | CORESITE RLTY CORP | 654,092 | $74.63M | 0.0% | $84.48 | — | COMMON | 21870Q105 |
| — | FORD MTR CO DEL | 7,301,400 | $74.47M | 0.0% | — | — | Put | 345370950 |
| RCI | ROGERS COMMUNICATIONS INC | 1,404,278 | $74.47M | 0.0% | $50.17 | +4.1% | COMMON | 775109200 |
| — | SYNEOS HEALTH INC | 1,495,906 | $74.24M | 0.0% | $49.91 | — | COMMON | 87166B102 |
| — | STORE CAP CORP | 2,233,384 | $74.17M | 0.0% | $27.38 | — | COMMON | 862121100 |
| IQV | IQVIA HLDGS INC | 470,664 | $73.72M | 0.0% | $122.22 | +14.8% | COMMON | 46266C105 |
| ITT | ITT INC | 1,148,395 | $73.54M | 0.0% | $45.50 | +34.2% | COMMON | 45073V108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 615,967 | $73.29M | 0.0% | $122.17 | — | COMMON | 82669G104 |
| HSY | HERSHEY CO | 543,119 | $73.26M | 0.0% | $90.86 | +19.9% | COMMON | 427866108 |
| — | MORGAN STANLEY | 1,678,500 | $73M | 0.0% | — | — | Put | 617446958 |
| AFL | AFLAC INC | 1,337,366 | $72.95M | 0.0% | $36.00 | +22.4% | COMMON | 001055102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,357,626 | $72.9M | 0.0% | $43.95 | -32.4% | COMMON | 74112D101 |
| STWD | STARWOOD PPTY TR INC | 3,217,803 | $72.3M | 0.0% | $21.89 | — | COMMON | 85571B105 |
| KBH | KB HOME | 2,840,521 | $72.12M | 0.0% | $21.53 | +8.1% | COMMON | 48666K109 |
| — | PIONEER NAT RES CO | 476,200 | $71.82M | 0.0% | — | — | Put | 723787957 |
| — | BRISTOL MYERS SQUIBB CO | 1,588,100 | $71.62M | 0.0% | — | — | Call | 110122908 |
| — | DEUTSCHE BANK AG | 9,467,800 | $71.39M | 0.0% | — | — | Put | D18190958 |
| — | ABIOMED INC | 279,939 | $71.36M | 0.0% | $322.28 | — | COMMON | 003654100 |
| — | FLIR SYS INC | 1,331,599 | $71.11M | 0.0% | $50.78 | — | COMMON | 302445101 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,286,725 | $71.02M | 0.0% | $8.75 | — | COMMON | 293639100 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,150,437 | $70.32M | 0.0% | $28.33 | — | COMMON | 36164Y101 |
| — | NEW RELIC INC | 802,453 | $70.27M | 0.0% | $86.26 | — | COMMON | 64829B100 |
| — | SPARK THERAPEUTICS INC | 683,015 | $69.79M | 0.0% | $53.69 | — | COMMON | 84652J103 |
| GIB | CGI INC | 907,610 | $69.61M | 0.0% | $68.44 | +5.6% | COMMON | 12532H104 |
| IJR | ISHARES TR | 898,269 | $69.39M | 0.0% | $81.70 | — | FUND | 464287804 |
| BKU | BANKUNITED INC | 2,090,879 | $69.35M | 0.0% | $25.35 | +8.9% | COMMON | 06652K103 |
| ENTG | ENTEGRIS INC | 1,821,693 | $69.32M | 0.0% | $32.19 | +14.4% | COMMON | 29362U104 |
| — | NVIDIA CORP | 423,200 | $69.08M | 0.0% | — | — | Put | 67066G954 |
| MAN | MANPOWERGROUP INC | 724,604 | $69.03M | 0.0% | $83.23 | +9.5% | COMMON | 56418H100 |
| LAD | LITHIA MTRS INC | 575,896 | $68.96M | 0.0% | $89.95 | +22.9% | COMMON | 536797103 |
| GRMN | GARMIN LTD | 853,632 | $68.52M | 0.0% | $62.68 | +12.1% | COMMON | H2906T109 |
| DVY | ISHARES TR | 693,833 | $68.45M | 0.0% | $69.62 | — | FUND | 464287168 |
| GEL | GENESIS ENERGY L P | 3,142,925 | $68.33M | 0.0% | $31.99 | — | COMMON | 371927104 |
| — | DISH NETWORK CORP | 1,789,600 | $68.31M | 0.0% | — | — | Call | 25470M909 |
| UNM | UNUM GROUP | 2,067,138 | $68.01M | 0.0% | $30.93 | +12.0% | COMMON | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 880,434 | $67.75M | 0.0% | $70.22 | -3.6% | COMMON | 83088M102 |
| EEMV | ISHARES INC | 1,149,294 | $67.69M | 0.0% | $56.63 | — | FUND | 464286533 |
| NRG | NRG ENERGY INC | 1,987,528 | $67.64M | 0.0% | $16.01 | +96.0% | COMMON | 629377508 |
| — | ARRAY BIOPHARMA INC | 1,462,833 | $67.61M | 0.0% | $24.89 | — | COMMON | 04269X105 |
| ASML | ASML HOLDING N V | 329,732 | $67.59M | 0.0% | $144.36 | — | ADR | N07059210 |
| VB | VANGUARD INDEX FDS | 436,891 | $67.57M | 0.0% | $155.68 | — | FUND | 922908751 |
| — | LAS VEGAS SANDS CORP | 1,146,500 | $67.39M | 0.0% | — | — | Put | 517834957 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 299,671 | $67.37M | 0.0% | $161.39 | +20.8% | COMMON | 78410G104 |
| — | QUALCOMM INC | 892,500 | $67.32M | 0.0% | — | — | Put | 747525953 |
| — | WHITING PETE CORP NEW | 69,200,000 | $67.31M | 0.0% | $0.95 | — | BOND | 966387AL6 |
| — | TOTAL SYS SVCS INC | 523,913 | $67.18M | 0.0% | $84.22 | — | COMMON | 891906109 |
| RNG | RINGCENTRAL INC | 586,352 | $67.11M | 0.0% | $33.94 | +239.6% | COMMON | 76680R206 |
| EVR | EVERCORE INC | 758,505 | $67.1M | 0.0% | $57.44 | +33.6% | COMMON | 29977A105 |
| DSI | ISHARES TR | 616,932 | $67.03M | 0.0% | $87.71 | — | FUND | 464288570 |
| SMH | VANECK VECTORS ETF TR | 608,298 | $66.95M | 0.0% | $104.11 | — | FUND | 92189F676 |
| HUBS | HUBSPOT INC | 388,243 | $66.89M | 0.0% | $64.80 | +169.4% | COMMON | 443573100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,889,013 | $66.78M | 0.0% | $15.96 | -15.8% | COMMON | G39108108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 759,419 | $66.78M | 0.0% | $40.25 | +134.3% | COMMON | 681116109 |
| FNV | FRANCO NEVADA CORP | 795,612 | $66.44M | 0.0% | $59.71 | +19.0% | COMMON | 351858105 |
| — | HESS CORP | 1,033,142 | $66.42M | 0.0% | $58.97 | — | COMMON | 42809H107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,427,186 | $66.36M | 0.0% | $23.81 | +14.8% | COMMON | 978097103 |
| ROKU | ROKU INC | 708,197 | $66.03M | 0.0% | $79.90 | +0.5% | COMMON | 77543R102 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,517,807 | $65.92M | 0.0% | $18.86 | +31.6% | COMMON | 005098108 |
| ETR | ENTERGY CORP NEW | 646,948 | $65.77M | 0.0% | $34.20 | +12.2% | COMMON | 29364G103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,546,712 | $65.75M | 0.0% | $32.36 | — | COMMON | G11196105 |
| — | CITIGROUP INC | 964,700 | $65.74M | 0.0% | — | — | Put | 172967954 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,431,790 | $65.7M | 0.0% | $25.40 | +60.1% | COMMON | 01973R101 |
| — | COCA COLA CO | 1,284,300 | $65.6M | 0.0% | — | — | Put | 191216950 |
| OC | OWENS CORNING NEW | 1,147,839 | $65.38M | 0.0% | $55.08 | -7.3% | COMMON | 690742101 |
| — | CENTENE CORP DEL | 1,246,700 | $65.38M | 0.0% | — | — | Call | 15135B901 |
| KBE | SPDR SERIES TRUST | 1,528,496 | $65.3M | 0.0% | $41.84 | — | FUND | 78464A797 |
| TPH | TRI POINTE GROUP INC | 5,542,605 | $64.96M | 0.0% | $14.54 | -10.4% | COMMON | 87265H109 |
| SSD | SIMPSON MANUFACTURING CO INC | 973,808 | $64.14M | 0.0% | $56.21 | +6.9% | COMMON | 829073105 |
| — | WRIGHT MED GROUP N V | 2,181,316 | $63.85M | 0.0% | $23.84 | — | COMMON | N96617118 |
| — | MANTECH INTL CORP | 979,039 | $63.75M | 0.0% | $58.40 | — | COMMON | 564563104 |
| GEO | GEO GROUP INC NEW | 3,063,959 | $63.61M | 0.0% | $19.26 | -12.0% | COMMON | 36162J106 |
| NHI | NATIONAL HEALTH INVS INC | 816,483 | $63.3M | 0.0% | $71.10 | — | COMMON | 63633D104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,251,733 | $63.07M | 0.0% | $30.59 | — | COMMON | 70509V100 |
| — | PRICELINE GRP INC | 44,417,000 | $62.98M | 0.0% | $1.32 | — | BOND | 741503AS5 |
| MSI | MOTOROLA SOLUTIONS INC | 382,335 | $62.93M | 0.0% | $93.95 | +46.8% | COMMON | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 747,558 | $62.82M | 0.0% | $109.23 | -21.7% | COMMON | 09061G101 |
| — | WABCO HLDGS INC | 474,859 | $62.74M | 0.0% | $131.85 | — | COMMON | 92927K102 |
| — | CORE LABORATORIES N V | 1,222,147 | $62.61M | 0.0% | $111.85 | — | COMMON | N22717107 |
| EG | EVEREST RE GROUP LTD | 254,870 | $62.28M | 0.0% | $189.68 | +10.1% | COMMON | G3223R108 |
| WNC | WABASH NATL CORP | 3,844,219 | $61.81M | 0.0% | $13.50 | -5.7% | COMMON | 929566107 |
| RMBS | RAMBUS INC DEL | 5,104,803 | $61.77M | 0.0% | $11.92 | -3.9% | COMMON | 750917106 |
| — | TALLGRASS ENERGY LP | 3,006,368 | $61.33M | 0.0% | $22.85 | — | COMMON | 874696107 |
| TSN | TYSON FOODS INC | 769,844 | $61.32M | 0.0% | $47.09 | +35.3% | COMMON | 902494103 |
| BPOP | POPULAR INC | 1,145,433 | $61.25M | 0.0% | $32.28 | +38.5% | COMMON | 733174700 |
| ASB | ASSOCIATED BANC CORP | 2,941,841 | $61.22M | 0.0% | $12.11 | +37.5% | COMMON | 045487105 |
| TREX | TREX CO INC | 876,193 | $61.05M | 0.0% | $23.25 | +45.7% | COMMON | 89531P105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,691,021 | $60.95M | 0.0% | $22.50 | — | FUND | 46138G508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,888,536 | $60.94M | 0.0% | $23.59 | +15.3% | COMMON | 00790R104 |
| — | HUDSON PAC PPTYS INC | 1,849,876 | $60.9M | 0.0% | $33.78 | — | COMMON | 444097109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,503,498 | $60.86M | 0.0% | $15.28 | — | COMMON | 58463J304 |
| SO | SOUTHERN CO | 1,098,564 | $60.51M | 0.0% | $34.96 | +18.3% | COMMON | 842587107 |
| — | MICRON TECHNOLOGY INC | 1,587,200 | $60.42M | 0.0% | — | — | Put | 595112953 |
| — | CAESARS ENTMT CORP | 5,159,639 | $60.16M | 0.0% | $11.86 | — | COMMON | 127686103 |
| LW | LAMB WESTON HLDGS INC | 972,336 | $59.99M | 0.0% | $51.06 | +16.6% | COMMON | 513272104 |
| CTAS | CINTAS CORP | 254,466 | $59.97M | 0.0% | $35.13 | +47.4% | COMMON | 172908105 |
| EEFT | EURONET WORLDWIDE INC | 365,836 | $59.94M | 0.0% | $131.26 | +16.5% | COMMON | 298736109 |
| ETSY | ETSY INC | 953,917 | $59.48M | 0.0% | $53.52 | +22.0% | COMMON | 29786A106 |
| CHGG | CHEGG INC | 1,556,772 | $59.47M | 0.0% | $30.65 | +23.0% | COMMON | 163092109 |
| HQY | HEALTHEQUITY INC | 905,174 | $59.08M | 0.0% | $38.19 | +82.2% | COMMON | 42226A107 |
| FBP | FIRST BANCORP P R | 5,444,945 | $59.08M | 0.0% | $4.69 | +88.5% | COMMON | 318672706 |
| ROK | ROCKWELL AUTOMATION INC | 363,759 | $58.98M | 0.0% | $125.86 | +19.1% | COMMON | 773903109 |
| RGNX | REGENXBIO INC | 1,182,134 | $58.79M | 0.0% | $22.06 | +126.3% | COMMON | 75901B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,141,201 | $58.64M | 0.0% | $9.72 | — | ADR | 71654V101 |
| OLED | UNIVERSAL DISPLAY CORP | 311,576 | $58.58M | 0.0% | $125.27 | +26.3% | COMMON | 91347P105 |
| — | FOCUS FINL PARTNERS INC | 2,127,067 | $58.49M | 0.0% | $34.93 | — | COMMON | 34417P100 |
| — | WELBILT INC | 3,541,701 | $58.08M | 0.0% | $16.45 | — | COMMON | 949090104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,552,956 | $58.05M | 0.0% | $37.20 | — | COMMON | 531229409 |
| IQ | IQIYI INC | 2,876,760 | $57.62M | 0.0% | $23.20 | — | ADR | 46267X108 |
| — | TRICIDA INC | 1,500,373 | $57.31M | 0.0% | $34.17 | — | COMMON | 89610F101 |
| — | HFF INC | 1,261,856 | $57.24M | 0.0% | $25.13 | — | COMMON | 40418F108 |
| HXL | HEXCEL CORP NEW | 717,673 | $57.05M | 0.0% | $56.14 | +29.5% | COMMON | 428291108 |
| — | VERSUM MATLS INC | 1,103,943 | $56.93M | 0.0% | $47.36 | — | COMMON | 92532W103 |
| — | ENSCO JERSEY FIN LTD | 73,393,000 | $56.8M | 0.0% | $0.86 | — | BOND | 29359WAB1 |
| KHC | KRAFT HEINZ CO | 1,830,321 | $56.32M | 0.0% | $49.48 | -53.9% | COMMON | 500754106 |
| CACC | CREDIT ACCEP CORP MICH | 118,818 | $56.32M | 0.0% | $327.31 | +45.2% | COMMON | 225310101 |
| TWST | TWIST BIOSCIENCE CORP | 1,997,857 | $56.22M | 0.0% | $24.22 | +9.2% | COMMON | 90184D100 |
| KKR | KKR & CO INC | 2,254,944 | $56.15M | 0.0% | $24.40 | -8.7% | COMMON | 48251W104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,299,897 | $56.1M | 0.0% | $16.98 | +0.1% | COMMON | 02553E106 |
| IWP | ISHARES TR | 394,663 | $55.86M | 0.0% | $80.68 | — | FUND | 464287481 |
| — | CDK GLOBAL INC | 1,149,655 | $55.71M | 0.0% | $58.35 | — | COMMON | 12508E101 |
| SAIA | SAIA INC | 885,952 | $55.53M | 0.0% | $66.83 | -4.3% | COMMON | 78709Y105 |
| — | NVIDIA CORP | 338,000 | $55.17M | 0.0% | — | — | Call | 67066G904 |
| — | S&P GLOBAL INC | 242,800 | $55.11M | 0.0% | — | — | Call | 78409V904 |
| GGG | GRACO INC | 1,104,985 | $55.06M | 0.0% | $36.04 | +28.6% | COMMON | 384109104 |
| — | DISH NETWORK CORP | 1,433,300 | $54.71M | 0.0% | — | — | Put | 25470M959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,932,500 | $54.7M | 0.0% | — | — | Call | N31738902 |
| XLP | SELECT SECTOR SPDR TR | 941,006 | $54.68M | 0.0% | $52.38 | — | FUND | 81369Y308 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,668,545 | $54.28M | 0.0% | $25.48 | — | COMMON | 822634101 |
| RUSHA | RUSH ENTERPRISES INC | 1,484,541 | $53.99M | 0.0% | $15.33 | +14.0% | COMMON | 781846209 |
| POWI | POWER INTEGRATIONS INC | 700,687 | $53.98M | 0.0% | $27.99 | +22.1% | COMMON | 739276103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 435,433 | $53.82M | 0.0% | $124.60 | — | FUND | 92206C664 |
| — | COTT CORP QUE | 4,090,844 | $53.75M | 0.0% | $13.91 | — | COMMON | 22163N106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 602,748 | $53.46M | 0.0% | $62.00 | +37.0% | COMMON | 844895102 |
| BP | BP PLC | 1,270,523 | $52.88M | 0.0% | $42.09 | — | ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 1,443,190 | $52.85M | 0.0% | $23.07 | +8.9% | COMMON | 706327103 |
| — | INTERNATIONAL BUSINESS MACHS | 380,600 | $52.72M | 0.0% | — | — | Put | 459200951 |
| — | AON PLC | 273,298 | $52.63M | 0.0% | $122.75 | — | COMMON | G0408V102 |
| — | INVESTORS BANCORP INC NEW | 4,802,702 | $52.45M | 0.0% | $12.10 | — | COMMON | 46146L101 |
| GWW | GRAINGER W W INC | 196,886 | $52.4M | 0.0% | $272.66 | -5.5% | COMMON | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 454,466 | $52.37M | 0.0% | $106.86 | +10.5% | COMMON | M22465104 |
| FDX | FEDEX CORP | 320,397 | $52.32M | 0.0% | $164.68 | -6.0% | COMMON | 31428X106 |
| — | GENERAL MTRS CO | 1,365,000 | $52.31M | 0.0% | — | — | Put | 37045V950 |
| — | UNITEDHEALTH GROUP INC | 212,000 | $52.22M | 0.0% | — | — | Put | 91324P952 |
| MKC | MCCORMICK & CO INC | 334,534 | $52.14M | 0.0% | $54.53 | +24.3% | COMMON | 579780206 |
| — | INTERXION HOLDING N.V | 694,539 | $52.1M | 0.0% | $64.79 | — | COMMON | N47279109 |
| TXRH | TEXAS ROADHOUSE INC | 957,199 | $52.09M | 0.0% | $43.37 | +16.4% | COMMON | 882681109 |
| — | NEKTAR THERAPEUTICS | 1,501,770 | $52.08M | 0.0% | $31.73 | — | COMMON | 640268108 |
| — | BECTON DICKINSON & CO | 839,706 | $51.99M | 0.0% | $57.32 | — | PREF CONV | 075887208 |
| — | AT&T INC | 1,571,300 | $51.82M | 0.0% | — | — | Call | 00206R902 |
| THC | TENET HEALTHCARE CORP | 2,547,080 | $51.73M | 0.0% | $27.22 | -15.3% | COMMON | 88033G407 |
| — | COMCAST CORP NEW | 1,230,000 | $51.66M | 0.0% | — | — | Put | 20030N951 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,324,651 | $51.63M | 0.0% | $16.38 | — | COMMON | 232806109 |
| VLUE | ISHARES TR | 640,919 | $51.47M | 0.0% | $77.70 | — | FUND | 46432F388 |
| — | BANK AMER CORP | 1,824,300 | $51.46M | 0.0% | — | — | Call | 060505904 |
| TRMK | TRUSTMARK CORP | 1,571,812 | $51.45M | 0.0% | $23.51 | +17.1% | COMMON | 898402102 |
| — | BLACKSTONE GROUP L P | 1,160,300 | $51.41M | 0.0% | — | — | Put | 09253U958 |
| — | ENCANA CORP | 10,255,883 | $51.38M | 0.0% | $6.43 | — | COMMON | 292505104 |
| — | TCF FINL CORP | 2,513,193 | $51.29M | 0.0% | $15.90 | — | COMMON | 872275102 |
| A | AGILENT TECHNOLOGIES INC | 699,366 | $51.19M | 0.0% | $45.90 | +54.0% | COMMON | 00846U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,465,650 | $51.13M | 0.0% | $11.19 | -9.2% | COMMON | 01988P108 |
| FTNT | FORTINET INC | 666,101 | $51.12M | 0.0% | $10.70 | +53.8% | COMMON | 34959E109 |
| — | ITAU UNIBANCO HLDG SA | 5,385,000 | $50.62M | 0.0% | — | — | Put | 465562956 |
| — | PRICELINE GRP INC | 44,502,000 | $50.58M | 0.0% | $1.15 | — | BOND | 741503AX4 |
| — | BRISTOL MYERS SQUIBB CO | 1,120,800 | $50.55M | 0.0% | — | — | Put | 110122958 |
| — | AMGEN INC | 274,100 | $50.44M | 0.0% | — | — | Put | 031162950 |
| CRUS | CIRRUS LOGIC INC | 1,159,186 | $50.2M | 0.0% | $43.10 | +0.8% | COMMON | 172755100 |
| — | TEXAS INSTRS INC | 432,700 | $50.13M | 0.0% | — | — | Put | 882508954 |
| — | MICROCHIP TECHNOLOGY INC | 42,155,000 | $49.98M | 0.0% | $1.14 | — | BOND | 595017AF1 |
| — | WORLD WRESTLING ENTMT INC | 689,682 | $49.8M | 0.0% | $65.36 | — | COMMON | 98156Q108 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 999,217 | $49.72M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| — | EXACT SCIENCES CORP | 40,000,000 | $49.62M | 0.0% | $1.01 | — | BOND | 30063PAB1 |
| IWB | ISHARES TR | 305,885 | $49.55M | 0.0% | $129.23 | — | FUND | 464287622 |
| BV | BRIGHTVIEW HLDGS INC | 2,638,388 | $49.28M | 0.0% | $20.45 | -18.3% | COMMON | 10948C107 |
| — | LINDE PLC | 246,900 | $49.26M | 0.0% | — | — | Put | G5494J953 |
| ED | CONSOLIDATED EDISON INC | 564,233 | $49.23M | 0.0% | $57.61 | +17.8% | COMMON | 209115104 |
| WAFD | WASHINGTON FED INC | 1,441,939 | $49.18M | 0.0% | $24.02 | +8.2% | COMMON | 938824109 |
| DLTR | DOLLAR TREE INC | 453,652 | $49.06M | 0.0% | $86.49 | +21.6% | COMMON | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 523,307 | $49.05M | 0.0% | $67.13 | +7.5% | COMMON | 723484101 |
| — | CORE MARK HOLDING CO INC | 1,257,050 | $49.02M | 0.0% | $33.76 | — | COMMON | 218681104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 710,309 | $48.95M | 0.0% | $73.21 | -11.5% | COMMON | 82982L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 498,919 | $48.8M | 0.0% | $79.53 | +5.3% | COMMON | 04247X102 |
| QSR | RESTAURANT BRANDS INTL INC | 706,791 | $48.78M | 0.0% | $59.50 | +12.5% | COMMON | 76131D103 |
| FE | FIRSTENERGY CORP | 1,146,607 | $48.74M | 0.0% | $26.35 | +21.6% | COMMON | 337932107 |
| — | SELECT SECTOR SPDR TR | 838,200 | $48.71M | 0.0% | — | — | Put | 81369Y958 |
| — | US ECOLOGY INC | 845,080 | $48.67M | 0.0% | $45.39 | — | COMMON | 91732J102 |
| — | THERAPEUTICSMD INC | 19,382,130 | $48.65M | 0.0% | $6.05 | — | COMMON | 88338N107 |
| — | BROADCOM INC | 170,200 | $48.63M | 0.0% | — | — | Call | 11135F901 |
| — | HUDSON LTD | 3,473,202 | $48.63M | 0.0% | $16.00 | — | COMMON | G46408103 |
| — | ENLINK MIDSTREAM LLC | 4,915,114 | $48.36M | 0.0% | $11.36 | — | UNIT | 29336T100 |
| — | ARCH COAL INC | 531,376 | $48.35M | 0.0% | $78.66 | — | COMMON | 039380407 |
| ABM | ABM INDS INC | 1,218,817 | $48.31M | 0.0% | $29.57 | +12.2% | COMMON | 000957100 |
| — | WELLS FARGO CO NEW | 1,043,000 | $48.28M | 0.0% | — | — | Put | 949746951 |
| — | VANECK VECTORS ETF TR | 1,300,800 | $48.27M | 0.0% | — | — | Put | 92189F956 |
| CCI | CROWN CASTLE INTL CORP NEW | 369,705 | $48.23M | 0.0% | $78.09 | +23.7% | COMMON | 22822V101 |
| — | TRINSEO S A | 1,147,764 | $48.2M | 0.0% | $50.33 | — | COMMON | L9340P101 |
| — | SAREPTA THERAPEUTICS INC | 370,400 | $48.06M | 0.0% | — | — | Call | 803607900 |
| — | UNITED STATES OIL FUND LP | 3,906,594 | $48.01M | 0.0% | $13.07 | — | FUND | 91232N108 |
| FFIV | F5 NETWORKS INC | 335,603 | $48.01M | 0.0% | $156.31 | -4.2% | COMMON | 315616102 |
| IWV | ISHARES TR | 280,055 | $48M | 0.0% | $136.42 | — | FUND | 464287689 |
| NGL | NGL ENERGY PARTNERS LP | 3,278,498 | $47.77M | 0.0% | $18.03 | — | COMMON | 62913M107 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,020,724 | $47.74M | 0.0% | $43.28 | — | COMMON | 53046P109 |
| — | BOEING CO | 131,000 | $47.69M | 0.0% | — | — | Call | 097023905 |
| DRI | DARDEN RESTAURANTS INC | 392,021 | $47.65M | 0.0% | $87.05 | +13.7% | COMMON | 237194105 |
| BTU | PEABODY ENERGY CORP NEW | 2,073,993 | $47.6M | 0.0% | $34.07 | -27.2% | COMMON | 704551100 |
| HLF | HERBALIFE NUTRITION LTD | 1,113,691 | $47.48M | 0.0% | $50.69 | -6.6% | COMMON | G4412G101 |
| FRPT | FRESHPET INC | 1,044,824 | $47.48M | 0.0% | $18.57 | +143.9% | COMMON | 358039105 |
| WHR | WHIRLPOOL CORP | 332,628 | $47.34M | 0.0% | $139.95 | -4.2% | COMMON | 963320106 |
| EWZ | ISHARES INC | 1,083,339 | $47.33M | 0.0% | $39.44 | — | FUND | 464286400 |
| — | ON SEMICONDUCTOR CORP | 38,660,000 | $47.29M | 0.0% | $1.22 | — | BOND | 682189AP0 |
| MAR | MARRIOTT INTL INC NEW | 341,920 | $47.28M | 0.0% | $94.25 | +33.9% | COMMON | 571903202 |
| — | SANDERSON FARMS INC | 358,847 | $47.27M | 0.0% | $127.05 | — | COMMON | 800013104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 664,837 | $47.26M | 0.0% | $94.66 | -18.9% | COMMON | 02043Q107 |
| BKH | BLACK HILLS CORP | 607,386 | $47.26M | 0.0% | $52.22 | +11.1% | COMMON | 092113109 |
| — | VARIAN MED SYS INC | 355,214 | $47.25M | 0.0% | $105.41 | — | COMMON | 92220P105 |
| — | CERNER CORP | 657,841 | $47.23M | 0.0% | $57.22 | — | COMMON | 156782104 |
| PDD | PINDUODUO INC | 2,271,103 | $47.15M | 0.0% | $26.04 | — | ADR | 722304102 |
| — | TC PIPELINES LP | 1,254,820 | $47.14M | 0.0% | $42.83 | — | COMMON | 87233Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 440,929 | $47.1M | 0.0% | $102.06 | — | FUND | 46137V357 |
| FTS | FORTIS INC | 1,195,949 | $47.05M | 0.0% | $26.47 | +11.2% | COMMON | 349553107 |
| — | YPF SOCIEDAD ANONIMA | 2,547,900 | $46.63M | 0.0% | — | — | Call | 984245900 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,000,000 | $46.62M | 0.0% | — | — | Call | 71654V908 |
| — | HOLLYFRONTIER CORP | 1,029,906 | $46.59M | 0.0% | $47.13 | — | COMMON | 436106108 |
| PAYX | PAYCHEX INC | 567,088 | $46.56M | 0.0% | $56.57 | +23.0% | COMMON | 704326107 |
| CAH | CARDINAL HEALTH INC | 998,406 | $46.54M | 0.0% | $48.55 | -21.4% | COMMON | 14149Y108 |
| — | BERKSHIRE HATHAWAY INC DEL | 219,400 | $46.52M | 0.0% | — | — | Put | 084670952 |
| — | SELECT SECTOR SPDR TR | 799,900 | $46.48M | 0.0% | — | — | Call | 81369Y908 |
| — | JOHNSON & JOHNSON | 329,900 | $46.41M | 0.0% | — | — | Call | 478160904 |
| — | ISHARES TR | 348,700 | $46.34M | 0.0% | — | — | Call | 464287902 |
| — | SHAW COMMUNICATIONS INC | 2,270,906 | $46.28M | 0.0% | $20.60 | — | COMMON | 82028K200 |
| MTG | MGIC INVT CORP WIS | 3,503,987 | $46.04M | 0.0% | $12.44 | +11.7% | COMMON | 552848103 |
| OGE | OGE ENERGY CORP | 1,092,244 | $46.02M | 0.0% | $36.25 | +16.8% | COMMON | 670837103 |
| — | EXXON MOBIL CORP | 605,900 | $45.94M | 0.0% | — | — | Put | 30231G952 |
| — | ABBVIE INC | 656,000 | $45.92M | 0.0% | — | — | Call | 00287Y909 |
| — | COMCAST CORP NEW | 1,090,000 | $45.78M | 0.0% | — | — | Call | 20030N901 |
| ACCO | ACCO BRANDS CORP | 5,941,729 | $45.69M | 0.0% | $5.68 | +3.8% | COMMON | 00081T108 |
| NUE | NUCOR CORP | 835,896 | $45.61M | 0.0% | $50.40 | -5.1% | COMMON | 670346105 |
| OMC | OMNICOM GROUP INC | 562,574 | $45.57M | 0.0% | $53.92 | +14.9% | COMMON | 681919106 |
| — | DBX ETF TR | 1,626,500 | $45.56M | 0.0% | — | — | Call | 233051909 |
| XHE | SPDR SERIES TRUST | 563,091 | $45.45M | 0.0% | $70.86 | — | FUND | 78464A581 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,869,104 | $45.35M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| XRT | SPDR SERIES TRUST | 1,072,375 | $45.13M | 0.0% | $45.34 | — | FUND | 78464A714 |
| LPX | LOUISIANA PAC CORP | 1,730,715 | $44.95M | 0.0% | $24.37 | +0.6% | COMMON | 546347105 |
| — | KIRKLAND LAKE GOLD LTD | 1,053,657 | $44.78M | 0.0% | $42.21 | — | COMMON | 49741E100 |
| EWH | ISHARES INC | 1,720,277 | $44.73M | 0.0% | $25.95 | — | FUND | 464286871 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,876,747 | $44.7M | 0.0% | $12.97 | — | ADR | 71654V408 |
| MRNA | MODERNA INC | 3,112,030 | $44.63M | 0.0% | $19.15 | +12.2% | COMMON | 60770K107 |
| LFUS | LITTELFUSE INC | 251,849 | $44.51M | 0.0% | $118.77 | +52.7% | COMMON | 537008104 |
| — | G1 THERAPEUTICS INC | 1,429,138 | $44.45M | 0.0% | $29.91 | — | COMMON | 3621LQ109 |
| FCX | FREEPORT-MCMORAN INC | 3,842,548 | $44.42M | 0.0% | $15.00 | -28.4% | COMMON | 35671D857 |
| WGO | WINNEBAGO INDS INC | 1,159,133 | $44.3M | 0.0% | $37.64 | -6.5% | COMMON | 974637100 |
| — | TESLA INC | 198,500 | $44.23M | 0.0% | — | — | Call | 88160R901 |
| — | SOUTHWEST AIRLS CO | 870,800 | $44.18M | 0.0% | — | — | Put | 844741958 |
| FTCHQ | FARFETCH LTD | 2,122,818 | $44.07M | 0.0% | $23.42 | -1.2% | COMMON | 30744W107 |
| AAT | AMERICAN ASSETS TR INC | 950,054 | $43.94M | 0.0% | $38.45 | — | COMMON | 024013104 |
| BHE | BENCHMARK ELECTRS INC | 1,769,465 | $43.8M | 0.0% | $20.43 | +7.6% | COMMON | 08160H101 |
| ENSG | ENSIGN GROUP INC | 776,107 | $43.68M | 0.0% | $41.76 | +17.4% | COMMON | 29358P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,956 | $43.68M | 0.0% | $61.69 | +58.0% | COMMON | 030420103 |
| — | WORKDAY INC | 29,100,000 | $43.66M | 0.0% | $1.23 | — | BOND | 98138HAF8 |
| — | NAVIGANT CONSULTING INC | 1,904,112 | $43.64M | 0.0% | $22.45 | — | COMMON | 63935N107 |
| D | DOMINION ENERGY INC | 565,261 | $43.37M | 0.0% | $52.72 | +7.8% | COMMON | 25746U109 |
| — | CTRIP COM INTL LTD | 39,711,000 | $43.3M | 0.0% | $1.02 | — | BOND | 22943FAH3 |
| LIVN | LIVANOVA PLC | 601,072 | $43.27M | 0.0% | $100.24 | -27.0% | COMMON | G5509L101 |
| — | STANLEY BLACK & DECKER INC | 427,651 | $43.25M | 0.0% | $110.48 | — | PREF CONV | 854502887 |
| — | CTRIP COM INTL LTD | 43,679,000 | $43.14M | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| BBSI | BARRETT BUSINESS SERVICES IN | 530,864 | $43.1M | 0.0% | $9.41 | +87.5% | COMMON | 068463108 |
| MLKN | MILLER HERMAN INC | 977,110 | $43.08M | 0.0% | $22.44 | +41.5% | COMMON | 600544100 |
| IWO | ISHARES TR | 216,169 | $43.06M | 0.0% | $194.43 | — | FUND | 464287648 |
| — | SELECT SECTOR SPDR TR | 361,500 | $42.97M | 0.0% | — | — | Put | 81369Y957 |
| — | ORACLE CORP | 755,000 | $42.86M | 0.0% | — | — | Put | 68389X955 |
| — | NXP SEMICONDUCTORS N V | 40,377,000 | $42.85M | 0.0% | $1.12 | — | BOND | 62952QAB6 |
| — | COCA COLA CO | 837,400 | $42.77M | 0.0% | — | — | Call | 191216900 |
| — | CISCO SYS INC | 765,900 | $42.68M | 0.0% | — | — | Call | 17275R902 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 160,367 | $42.52M | 0.0% | $254.06 | — | FUND | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 511,969 | $42.49M | 0.0% | $81.75 | — | FUND | 921937835 |
| RHI | ROBERT HALF INTL INC | 752,103 | $42.48M | 0.0% | $61.63 | -3.2% | COMMON | 770323103 |
| FOXF | FOX FACTORY HLDG CORP | 520,571 | $42.43M | 0.0% | $72.25 | +2.7% | COMMON | 35138V102 |
| LASR | NLIGHT INC | 2,296,198 | $42.41M | 0.0% | $20.44 | +7.5% | COMMON | 65487K100 |
| — | DUKE ENERGY CORP NEW | 478,500 | $42.37M | 0.0% | — | — | Put | 26441C954 |
| — | FEDEX CORP | 259,100 | $42.31M | 0.0% | — | — | Call | 31428X906 |
| — | CTRIP COM INTL LTD | 1,139,254 | $42.28M | 0.0% | $39.38 | — | ADR | 22943F100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,173,104 | $42.27M | 0.0% | $25.95 | — | COMMON | 32054K103 |
| — | K12 INC | 1,430,242 | $42.21M | 0.0% | $19.96 | — | COMMON | 48273U102 |
| GTLS | CHART INDS INC | 563,995 | $42.16M | 0.0% | $81.60 | +0.6% | COMMON | 16115Q308 |
| TU | TELUS CORP | 1,142,542 | $42.16M | 0.0% | $18.23 | +1.5% | COMMON | 87971M103 |
| IGIB | ISHARES TR | 740,074 | $42.07M | 0.0% | $61.86 | — | FUND | 464288638 |
| — | MERCK & CO INC | 500,900 | $41.99M | 0.0% | — | — | Put | 58933Y955 |
| ITGR | INTEGER HLDGS CORP | 493,559 | $41.92M | 0.0% | $42.19 | +77.5% | COMMON | 45826H109 |
| — | ISHARES INC | 848,000 | $41.9M | 0.0% | — | — | Call | 464286902 |
| — | CISCO SYS INC | 751,800 | $41.9M | 0.0% | — | — | Put | 17275R952 |
| — | DISH NETWORK CORP | 42,865,000 | $41.74M | 0.0% | $1.05 | — | BOND | 25470MAB5 |
| — | PAYPAL HLDGS INC | 363,100 | $41.27M | 0.0% | — | — | Call | 70450Y903 |
| FCN | FTI CONSULTING INC | 488,462 | $41.03M | 0.0% | $40.07 | +105.2% | COMMON | 302941109 |
| WABC | WESTAMERICA BANCORPORATION | 670,667 | $40.9M | 0.0% | $33.31 | +50.1% | COMMON | 957090103 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,674,200 | $40.9M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| VTV | VANGUARD INDEX FDS | 370,303 | $40.84M | 0.0% | $100.70 | — | FUND | 922908744 |
| WB | WEIBO CORP | 929,762 | $40.82M | 0.0% | $69.81 | — | ADR | 948596101 |
| CHD | CHURCH & DWIGHT INC | 557,651 | $40.79M | 0.0% | $47.05 | +46.1% | COMMON | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 609,298 | $40.78M | 0.0% | $54.01 | +18.9% | COMMON | 538034109 |
| — | CENTURYLINK INC | 3,495,841 | $40.69M | 0.0% | $20.65 | — | COMMON | 156700106 |
| HOLX | HOLOGIC INC | 852,101 | $40.65M | 0.0% | $40.54 | +14.1% | COMMON | 436440101 |
| — | WYNN RESORTS LTD | 327,800 | $40.63M | 0.0% | — | — | Call | 983134907 |
| — | SALESFORCE COM INC | 269,500 | $40.61M | 0.0% | — | — | Put | 79466L952 |
| WBS | WEBSTER FINL CORP CONN | 867,319 | $40.49M | 0.0% | $47.29 | +5.4% | COMMON | 947890109 |
| MUB | ISHARES TR | 357,984 | $40.48M | 0.0% | $109.48 | — | FUND | 464288414 |
| — | GLAXOSMITHKLINE PLC | 1,010,809 | $40.39M | 0.0% | $39.56 | — | ADR | 37733W105 |
| MOS | MOSAIC CO NEW | 1,655,127 | $40.37M | 0.0% | $34.68 | -37.8% | COMMON | 61945C103 |
| KBR | KBR INC | 1,636,876 | $40.27M | 0.0% | $17.03 | +21.3% | COMMON | 48242W106 |
| ACIW | ACI WORLDWIDE INC | 1,209,830 | $40.13M | 0.0% | $26.21 | +26.4% | COMMON | 004498101 |
| — | VANECK VECTORS ETF TR | 2,762,714 | $40.11M | 0.0% | $20.17 | — | FUND | 92189F718 |
| ESRT | EMPIRE ST RLTY TR INC | 2,751,991 | $40.1M | 0.0% | $14.77 | — | COMMON | 292104106 |
| OTEX | OPEN TEXT CORP | 973,317 | $40.09M | 0.0% | $30.70 | +9.4% | COMMON | 683715106 |
| HAL | HALLIBURTON CO | 1,761,514 | $40.04M | 0.0% | $33.12 | -31.5% | COMMON | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 631,159 | $39.94M | 0.0% | $68.02 | 0.0% | COMMON | 22788C105 |
| — | QUALCOMM INC | 529,200 | $39.92M | 0.0% | — | — | Call | 747525903 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,126,243 | $39.87M | 0.0% | $32.34 | — | COMMON | 63900P608 |
| ACWI | ISHARES TR | 542,537 | $39.82M | 0.0% | $61.85 | — | FUND | 464288257 |
| NBIS | YANDEX N V | 1,017,154 | $39.51M | 0.0% | $33.27 | — | COMMON | N97284108 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,534,800 | $39.39M | 0.0% | — | — | Put | 71654V958 |
| JEF | JEFFERIES FINL GROUP INC | 2,069,229 | $39.02M | 0.0% | $16.21 | -14.0% | COMMON | 47233W109 |
| — | HUMANA INC | 147,400 | $39M | 0.0% | — | — | Call | 444859902 |
| — | SYNOVUS FINL CORP | 1,143,007 | $38.97M | 0.0% | $41.77 | — | COMMON | 87161C501 |
| XLB | SELECT SECTOR SPDR TR | 671,377 | $38.95M | 0.0% | $53.71 | — | FUND | 81369Y100 |
| PNR | PENTAIR PLC | 1,066,103 | $38.9M | 0.0% | $35.51 | -2.8% | COMMON | G7S00T104 |
| — | BARCLAYS BK PLC | 1,471,157 | $38.87M | 0.0% | $29.26 | — | FUND | 06746P621 |
| RNR | RENAISSANCERE HOLDINGS LTD | 219,506 | $38.75M | 0.0% | $155.95 | +5.4% | COMMON | G7496G103 |
| — | HOMOLOGY MEDICINES INC | 2,006,682 | $38.75M | 0.0% | $20.03 | — | COMMON | 438083107 |
| FOXA | FOX CORP | 1,076,024 | $38.73M | 0.0% | $35.37 | -5.1% | COMMON | 35137L105 |
| PRGS | PROGRESS SOFTWARE CORP | 952,733 | $38.71M | 0.0% | $32.66 | +32.6% | COMMON | 743312100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,263,079 | $38.71M | 0.0% | $14.81 | — | ADR | 881624209 |
| VOYA | VOYA FINL INC | 713,087 | $38.69M | 0.0% | $42.33 | +13.8% | COMMON | 929089100 |
| FTI | TECHNIPFMC PLC | 1,525,187 | $38.65M | 0.0% | $19.19 | -13.5% | COMMON | G87110105 |
| NTES | NETEASE INC | 147,710 | $38.6M | 0.0% | $169.04 | — | ADR | 64110W102 |
| — | PROCTER AND GAMBLE CO | 351,600 | $38.6M | 0.0% | — | — | Call | 742718909 |
| CNP | CENTERPOINT ENERGY INC | 1,352,575 | $38.56M | 0.0% | $19.75 | +25.0% | COMMON | 15189T107 |
| — | CAESARS ENTMT CORP | 22,705,056 | $38.56M | 0.0% | $1.51 | — | BOND | 127686AA1 |
| — | DISH NETWORK CORP | 41,519,000 | $38.45M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| FFIN | FIRST FINL BANKSHARES | 1,250,672 | $38.45M | 0.0% | $25.60 | +3.8% | COMMON | 32020R109 |
| DBX | DROPBOX INC | 1,536,986 | $38.35M | 0.0% | $24.75 | -6.7% | COMMON | 26210C104 |
| — | ANADARKO PETE CORP | 543,500 | $38.33M | 0.0% | — | — | Call | 032511907 |
| WAT | WATERS CORP | 179,470 | $38.31M | 0.0% | $180.31 | +21.2% | COMMON | 941848103 |
| NVS | NOVARTIS A G | 421,181 | $38.3M | 0.0% | $80.31 | — | ADR | 66987V109 |
| — | TRIPLE-S MGMT CORP | 1,663,208 | $38.29M | 0.0% | $23.52 | — | COMMON | 896749108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,881,642 | $38.1M | 0.0% | $38.46 | — | COMMON | 046513107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,668,436 | $38.01M | 0.0% | $11.46 | — | COMMON | 252784301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 670,179 | $37.99M | 0.0% | $44.45 | +35.6% | COMMON | 78467J100 |
| ASIX | ADVANSIX INC | 1,566,329 | $37.94M | 0.0% | $23.11 | +10.9% | COMMON | 00773T101 |
| — | KANSAS CITY SOUTHERN | 313,195 | $37.82M | 0.0% | $112.35 | — | COMMON | 485170302 |
| — | SILICON LABORATORIES INC | 30,811,000 | $37.82M | 0.0% | $1.13 | — | BOND | 826919AB8 |
| DXC | DXC TECHNOLOGY CO | 702,374 | $37.79M | 0.0% | $69.98 | -20.2% | COMMON | 23355L106 |
| — | DISNEY WALT CO | 270,800 | $37.72M | 0.0% | — | — | Put | 254687956 |
| BOND | PIMCO ETF TR | 350,551 | $37.68M | 0.0% | $104.91 | — | FUND | 72201R775 |
| — | ARES CAP CORP | 37,126,000 | $37.64M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| EVH | EVOLENT HEALTH INC | 4,773,563 | $37.57M | 0.0% | $19.67 | -39.8% | COMMON | 30050B101 |
| ARCB | ARCBEST CORP | 1,395,213 | $37.55M | 0.0% | $28.50 | -2.6% | COMMON | 03937C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 752,765 | $37.39M | 0.0% | $61.36 | -12.9% | COMMON | 00847X104 |
| — | SPIRIT RLTY CAP INC NEW | 883,727 | $37.37M | 0.0% | $39.35 | — | COMMON | 84860W300 |
| Z | ZILLOW GROUP INC | 832,699 | $37.35M | 0.0% | $39.85 | -0.1% | COMMON | 98954M200 |
| — | FINISAR CORP | 38,282,000 | $37.32M | 0.0% | $0.92 | — | BOND | 31787AAP6 |
| DELL | DELL TECHNOLOGIES INC | 714,555 | $37.31M | 0.0% | $24.45 | +17.0% | COMMON | 24703L202 |
| — | KELLOGG CO | 700,896 | $37.28M | 0.0% | $43.19 | -3.5% | COMMON | 487836108 |
| TV | GRUPO TELEVISA SA | 4,380,666 | $37.23M | 0.0% | $19.67 | — | ADR | 40049J206 |
| — | ISHARES TR | 424,500 | $37.08M | 0.0% | — | — | Put | 464287959 |
| — | TIVO CORP | 5,157,221 | $37.03M | 0.0% | $8.54 | — | COMMON | 88870P106 |
| WEN | WENDYS CO | 1,898,536 | $37M | 0.0% | $16.93 | +11.2% | COMMON | 95058W100 |
| EXR | EXTRA SPACE STORAGE INC | 349,290 | $36.89M | 0.0% | $58.11 | +40.8% | COMMON | 30225T102 |
| — | AMERICA MOVIL SAB DE CV | 2,516,620 | $36.87M | 0.0% | $15.42 | — | ADR | 02364W105 |
| MCRI | MONARCH CASINO & RESORT INC | 868,284 | $36.86M | 0.0% | $14.63 | +199.2% | COMMON | 609027107 |
| SCHH | SCHWAB STRATEGIC TR | 834,556 | $36.85M | 0.0% | $41.02 | — | FUND | 808524847 |
| — | SEAGATE TECHNOLOGY PLC | 787,672 | $36.8M | 0.0% | $48.38 | — | COMMON | G7945M107 |
| — | NEW RELIC INC | 34,269,000 | $36.78M | 0.0% | $1.07 | — | BOND | 64829BAB6 |
| — | THOMSON REUTERS CORP | 572,092 | $36.75M | 0.0% | $52.78 | — | COMMON | 884903709 |
| — | PATTERSON COMPANIES INC | 1,552,238 | $36.71M | 0.0% | $22.88 | — | COMMON | 703395103 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,443,465 | $36.71M | 0.0% | $9.95 | — | FUND | 09255P107 |
| — | ZAYO GROUP HLDGS INC | 1,107,834 | $36.67M | 0.0% | $33.20 | — | COMMON | 98919V105 |
| — | SUPERNUS PHARMACEUTICALS INC | 37,833,000 | $36.62M | 0.0% | $0.97 | — | BOND | 868459AD0 |
| HRL | HORMEL FOODS CORP | 905,450 | $36.46M | 0.0% | $32.38 | +4.8% | COMMON | 440452100 |
| UDR | UDR INC | 816,910 | $36.42M | 0.0% | $32.18 | +9.8% | COMMON | 902653104 |
| — | MERITOR INC | 1,499,737 | $36.37M | 0.0% | $15.97 | — | COMMON | 59001K100 |
| — | NEXTERA ENERGY INC | 558,605 | $36.27M | 0.0% | $54.77 | — | PREF CONV | 65339F820 |
| — | BRF SA | 4,816,578 | $36.17M | 0.0% | $7.54 | — | ADR | 10552T107 |
| — | UNILEVER N V | 598,899 | $36.16M | 0.0% | $47.16 | — | ADR | 904784709 |
| — | H & E EQUIPMENT SERVICES INC | 1,232,821 | $36.09M | 0.0% | $27.82 | — | COMMON | 404030108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,854,854 | $36.08M | 0.0% | $21.17 | — | COMMON | 78573L106 |
| — | MAXIM INTEGRATED PRODS INC | 599,424 | $36.05M | 0.0% | $48.48 | — | COMMON | 57772K101 |
| AER | AERCAP HOLDINGS NV | 707,499 | $36.03M | 0.0% | $52.23 | -7.6% | COMMON | N00985106 |
| HCC | WARRIOR MET COAL INC | 1,398,931 | $36.02M | 0.0% | $26.08 | +9.2% | COMMON | 93627C101 |
| ARCC | ARES CAP CORP | 2,030,265 | $36M | 0.0% | $8.13 | +15.5% | COMMON | 04010L103 |
| — | EXXON MOBIL CORP | 474,200 | $35.95M | 0.0% | — | — | Call | 30231G902 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 614,988 | $35.93M | 0.0% | $42.91 | +12.3% | COMMON | G0692U109 |
| — | ZILLOW GROUP INC | 801,100 | $35.93M | 0.0% | — | — | Call | 98954M900 |
| — | MAGELLAN HEALTH INC | 500,110 | $35.9M | 0.0% | $68.84 | — | COMMON | 559079207 |
| ESNT | ESSENT GROUP LTD | 765,255 | $35.72M | 0.0% | $39.81 | +5.8% | COMMON | G3198U102 |
| — | GRUPO FINANCIERO GALICIA S A | 1,053,000 | $35.71M | 0.0% | — | — | Call | 399909900 |
| URTH | ISHARES INC | 393,763 | $35.65M | 0.0% | $70.55 | — | FUND | 464286392 |
| BMA | BANCO MACRO SA | 504,834 | $35.65M | 0.0% | $73.48 | — | ADR | 05961W105 |
| — | CHINA LODGING GROUP LTD | 33,037,000 | $35.59M | 0.0% | $1.03 | — | BOND | 16949NAC3 |
| — | CHANGE HEALTHCARE INC | 2,365,500 | $35.48M | 0.0% | $15.00 | — | COMMON | 15912K100 |
| — | MRC GLOBAL INC | 2,089,546 | $35.48M | 0.0% | $15.53 | — | COMMON | 55345K103 |
| — | GOLDMAN SACHS GROUP INC | 178,000 | $35.48M | 0.0% | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 177,600 | $35.4M | 0.0% | — | — | Call | 38141G904 |
| — | AUTOMATIC DATA PROCESSING IN | 215,800 | $35.39M | 0.0% | — | — | Call | 053015903 |
| — | KAMAN CORP | 551,679 | $35.37M | 0.0% | $56.95 | — | COMMON | 483548103 |
| — | HOME DEPOT INC | 170,700 | $35.34M | 0.0% | — | — | Put | 437076952 |
| AMCX | AMC NETWORKS INC | 652,804 | $35.25M | 0.0% | $60.07 | -6.1% | COMMON | 00164V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 956,448 | $35.2M | 0.0% | $36.52 | +2.8% | COMMON | 909907107 |
| — | PERSPECTA INC | 1,521,152 | $35.08M | 0.0% | $20.41 | — | COMMON | 715347100 |
| WU | WESTERN UN CO | 1,778,296 | $35M | 0.0% | $18.99 | — | COMMON | 959802109 |
| — | ISHARES TR | 500,000 | $34.98M | 0.0% | — | — | Call | 464288902 |
| XHR | XENIA HOTELS & RESORTS INC | 1,664,599 | $34.94M | 0.0% | $19.30 | — | COMMON | 984017103 |
| BF/B | BROWN FORMAN CORP | 629,094 | $34.77M | 0.0% | $42.65 | +11.6% | COMMON | 115637209 |
| AEE | AMEREN CORP | 465,577 | $34.76M | 0.0% | $50.22 | +21.4% | COMMON | 023608102 |
| NOAH | NOAH HLDGS LTD | 822,750 | $34.71M | 0.0% | $36.43 | — | ADR | 65487X102 |
| RACE | FERRARI N V | 215,464 | $34.66M | 0.0% | $80.67 | +78.4% | COMMON | N3167Y103 |
| — | AMERICAN ELEC PWR CO INC | 394,200 | $34.65M | 0.0% | — | — | Call | 025537901 |
| JBL | JABIL INC | 1,112,591 | $34.59M | 0.0% | $24.73 | +12.1% | COMMON | 466313103 |
| — | DOMINION ENERGY INC | 686,444 | $34.52M | 0.0% | $50.31 | — | PREF CONV | 25746U836 |
| IP | INTL PAPER CO | 804,319 | $34.52M | 0.0% | $32.57 | -3.7% | COMMON | 460146103 |
| — | PROCTER AND GAMBLE CO | 314,100 | $34.48M | 0.0% | — | — | Put | 742718959 |
| ESGU | ISHARES TR | 534,808 | $34.39M | 0.0% | $59.91 | — | FUND | 46435G425 |
| VRSN | VERISIGN INC | 165,855 | $34.38M | 0.0% | $95.54 | +103.8% | COMMON | 92343E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 222,322 | $34.36M | 0.0% | $142.84 | +4.8% | COMMON | 759351604 |
| — | AMERICAN ELEC PWR CO INC | 390,800 | $34.35M | 0.0% | — | — | Put | 025537951 |
| — | SQUARE INC | 28,728,000 | $34.15M | 0.0% | $1.19 | — | BOND | 852234AD5 |
| — | ISHARES TR | 390,000 | $33.99M | 0.0% | — | — | Call | 464288903 |
| — | VANGUARD INTL EQUITY INDEX F | 794,000 | $33.79M | 0.0% | — | — | Put | 922042958 |
| — | UMPQUA HLDGS CORP | 2,056,422 | $33.75M | 0.0% | $17.83 | — | COMMON | 904214103 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,312,699 | $33.74M | 0.0% | $14.85 | — | FUND | 09257R101 |
| — | FIREEYE INC | 35,800,000 | $33.68M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | CIT GROUP INC | 658,167 | $33.59M | 0.0% | $49.55 | — | COMMON | 125581801 |
| — | XEROX CORP | 949,399 | $33.54M | 0.0% | $30.56 | — | COMMON | 984121608 |
| — | DUKE ENERGY CORP NEW | 378,200 | $33.49M | 0.0% | — | — | Call | 26441C904 |
| RDN | RADIAN GROUP INC | 1,471,350 | $33.44M | 0.0% | $16.37 | +15.5% | COMMON | 750236101 |
| PRI | PRIMERICA INC | 275,373 | $33.43M | 0.0% | $63.40 | +95.3% | COMMON | 74164M108 |
| — | FERRO CORP | 2,175,729 | $33.4M | 0.0% | $19.71 | — | COMMON | 315405100 |
| IJK | ISHARES TR | 149,123 | $33.35M | 0.0% | $190.76 | — | FUND | 464287606 |
| SF | STIFEL FINL CORP | 581,911 | $33.32M | 0.0% | $31.46 | +9.2% | COMMON | 860630102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,561,462 | $33.3M | 0.0% | $2.64 | — | ADR | 539439109 |
| GRFS | GRIFOLS S A | 1,615,633 | $33.23M | 0.0% | $20.24 | — | ADR | 398438408 |
| — | DUKE REALTY CORP | 1,062,844 | $33.17M | 0.0% | $28.20 | — | COMMON | 264411505 |
| — | STARBUCKS CORP | 396,300 | $33.12M | 0.0% | — | — | Put | 855244959 |
| — | INTERNATIONAL BUSINESS MACHS | 238,700 | $33.06M | 0.0% | — | — | Call | 459200901 |
| — | TEXAS INSTRS INC | 285,000 | $33.02M | 0.0% | — | — | Call | 882508904 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,171,220 | $32.95M | 0.0% | $8.75 | — | FUND | 67073D102 |
| SSP | SCRIPPS E W CO OHIO | 2,212,269 | $32.92M | 0.0% | $13.12 | +7.2% | COMMON | 811054402 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,225,487 | $32.9M | 0.0% | $22.09 | — | COMMON | 025676206 |
| UPBD | RENT A CTR INC NEW | 1,262,494 | $32.85M | 0.0% | $18.72 | +26.9% | COMMON | 76009N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 255,238 | $32.85M | 0.0% | $74.57 | +44.2% | COMMON | 11133T103 |
| URI | UNITED RENTALS INC | 248,617 | $32.81M | 0.0% | $124.72 | -1.4% | COMMON | 911363109 |
| — | S&P GLOBAL INC | 144,400 | $32.78M | 0.0% | — | — | Put | 78409V954 |
| BHP | BHP GROUP LTD | 563,082 | $32.78M | 0.0% | $42.11 | — | ADR | 088606108 |
| ANF | ABERCROMBIE & FITCH CO | 2,064,759 | $32.73M | 0.0% | $18.74 | +17.4% | COMMON | 002896207 |
| — | NIKE INC | 389,800 | $32.61M | 0.0% | — | — | Put | 654106953 |
| — | VISA INC | 190,100 | $32.55M | 0.0% | — | — | Call | 92826C909 |
| — | CHEVRON CORP NEW | 264,400 | $32.55M | 0.0% | — | — | Put | 166764950 |
| — | MERCK & CO INC | 387,300 | $32.47M | 0.0% | — | — | Call | 58933Y905 |
| IGLB | ISHARES TR | 509,041 | $32.35M | 0.0% | $63.55 | — | FUND | 464289511 |
| — | MICRON TECHNOLOGY INC | 848,300 | $32.3M | 0.0% | — | — | Call | 595112903 |
| GIL | GILDAN ACTIVEWEAR INC | 832,244 | $32M | 0.0% | $29.10 | +15.0% | COMMON | 375916103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,890,555 | $31.97M | 0.0% | $5.11 | 0.0% | COMMON | 18453H106 |
| IJJ | ISHARES TR | 202,171 | $31.92M | 0.0% | $144.90 | — | FUND | 464287705 |
| — | E TRADE FINANCIAL CORP | 709,303 | $31.91M | 0.0% | $46.73 | — | COMMON | 269246401 |
| — | HIBBETT SPORTS INC | 1,775,243 | $31.88M | 0.0% | $21.51 | — | COMMON | 428567101 |
| — | AMERIGAS PARTNERS L P | 915,254 | $31.81M | 0.0% | $36.32 | — | COMMON | 030975106 |
| FLEX | FLEX LTD | 3,353,562 | $31.66M | 0.0% | $8.26 | -6.8% | COMMON | Y2573F102 |
| EWY | ISHARES INC | 526,514 | $31.65M | 0.0% | $61.28 | — | FUND | 464286772 |
| — | MTS SYS CORP | 546,767 | $31.59M | 0.0% | $52.79 | — | COMMON | 553777103 |
| AXTA | AXALTA COATING SYS LTD | 1,054,826 | $31.58M | 0.0% | $27.24 | -2.7% | COMMON | G0750C108 |
| — | PFIZER INC | 725,000 | $31.49M | 0.0% | — | — | Call | 717081903 |
| PSTG | PURE STORAGE INC | 2,045,200 | $31.39M | 0.0% | $19.95 | -2.1% | COMMON | 74624M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 390,722 | $31.31M | 0.0% | $72.52 | — | COMMON | 848574109 |
| — | SELECT SECTOR SPDR TR | 339,100 | $31.31M | 0.0% | — | — | Call | 81369Y909 |
| — | TE CONNECTIVITY LTD | 328,508 | $31.26M | 0.0% | $84.58 | — | COMMON | H84989104 |
| — | REVANCE THERAPEUTICS INC | 2,474,903 | $31.26M | 0.0% | $27.82 | — | COMMON | 761330109 |
| EZA | ISHARES INC | 572,440 | $31.23M | 0.0% | $52.89 | — | FUND | 464286780 |
| SANM | SANMINA CORPORATION | 1,039,243 | $31.22M | 0.0% | $22.34 | +35.5% | COMMON | 801056102 |
| IDA | IDACORP INC | 308,456 | $31.14M | 0.0% | $75.76 | +33.2% | COMMON | 451107106 |
| CXW | CORECIVIC INC | 1,490,361 | $31.06M | 0.0% | $19.19 | +0.5% | COMMON | 21871N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,174,763 | $31.05M | 0.0% | $23.24 | +9.9% | COMMON | 004225108 |
| — | GULFPORT ENERGY CORP | 6,365,656 | $31M | 0.0% | $7.87 | — | COMMON | 402635304 |
| — | AUTODESK INC | 187,400 | $30.97M | 0.0% | — | — | Call | 052769906 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,289,701 | $30.85M | 0.0% | $18.60 | +10.4% | COMMON | 962879102 |
| PD | PAGERDUTY INC | 644,783 | $30.81M | 0.0% | $48.56 | 0.0% | COMMON | 69553P100 |
| CAG | CONAGRA BRANDS INC | 1,201,921 | $30.56M | 0.0% | $25.97 | -14.5% | COMMON | 205887102 |
| — | SELECT SECTOR SPDR TR | 398,600 | $30.54M | 0.0% | — | — | Put | 81369Y954 |
| — | UNITEDHEALTH GROUP INC | 123,700 | $30.47M | 0.0% | — | — | Call | 91324P902 |
| NSIT | INSIGHT ENTERPRISES INC | 522,403 | $30.45M | 0.0% | $29.69 | +87.7% | COMMON | 45765U103 |
| TOL | TOLL BROTHERS INC | 832,688 | $30.41M | 0.0% | $37.13 | +0.5% | COMMON | 889478103 |
| HWC | HANCOCK WHITNEY CORPORATION | 779,128 | $30.37M | 0.0% | $38.92 | +5.8% | COMMON | 410120109 |
| GGB | GERDAU S A | 7,885,158 | $30.36M | 0.0% | $3.57 | — | ADR | 373737105 |
| — | LIBERTY MEDIA CORP | 42,970,000 | $30.35M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| DNOW | NOW INC | 2,112,701 | $30.32M | 0.0% | $15.39 | -7.1% | COMMON | 67011P100 |
| — | DCP MIDSTREAM LP | 1,052,065 | $30.3M | 0.0% | $38.08 | — | COMMON | 23311P100 |
| — | ON SEMICONDUCTOR CORP | 24,526,000 | $30.23M | 0.0% | $1.09 | — | BOND | 682189AK1 |
| FAF | FIRST AMERN FINL CORP | 563,505 | $30.21M | 0.0% | $36.99 | +17.4% | COMMON | 31847R102 |
| KLAC | KLA-TENCOR CORP | 256,226 | $30.17M | 0.0% | $75.39 | +40.8% | COMMON | 482480100 |
| — | TWITTER INC | 31,373,000 | $30.05M | 0.0% | $0.90 | — | BOND | 90184LAD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,987,000 | $30.01M | 0.0% | $1.06 | — | BOND | 531229AF9 |
| HUN | HUNTSMAN CORP | 1,484,494 | $29.9M | 0.0% | $22.09 | -5.0% | COMMON | 447011107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 291,196 | $29.74M | 0.0% | $41.32 | +32.7% | COMMON | 025932104 |
| — | 3M CO | 172,800 | $29.64M | 0.0% | — | — | Put | 88579Y951 |
| — | GOLAR LNG LTD | 32,143,000 | $29.63M | 0.0% | $0.95 | — | BOND | 38046YAB7 |
| — | DOMTAR CORP | 672,599 | $29.61M | 0.0% | $46.70 | — | COMMON | 257559203 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,096,000 | $29.47M | 0.0% | $0.96 | — | BOND | 55608BAB1 |
| — | YELP INC | 867,700 | $29.46M | 0.0% | — | — | Put | 985817955 |
| CACI | CACI INTL INC | 142,939 | $29.37M | 0.0% | $154.42 | +28.0% | COMMON | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC | 108,460 | $29.28M | 0.0% | $254.68 | +18.6% | COMMON | 016255101 |
| — | INTERPUBLIC GROUP COS INC | 1,325,526 | $29.24M | 0.0% | $16.68 | +2.0% | COMMON | 460690100 |
| — | COOPER COS INC | 88,137 | $29.22M | 0.0% | $262.38 | — | COMMON | 216648402 |
| — | ALEXION PHARMACEUTICALS INC | 231,500 | $29.19M | 0.0% | — | — | Put | 015351959 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,642,537 | $29.07M | 0.0% | $5.44 | — | COMMON | 00773U108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 903,735 | $29.01M | 0.0% | $26.30 | -6.8% | COMMON | 808541106 |
| — | AMERICAN TOWER CORP NEW | 140,900 | $29M | 0.0% | — | — | Call | 03027X900 |
| — | SELECT SECTOR SPDR TR | 371,500 | $29M | 0.0% | — | — | Put | 81369Y953 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,603,882 | $28.93M | 0.0% | $12.36 | — | COMMON | G1644T109 |
| — | OFFICE DEPOT INC | 14,801,788 | $28.86M | 0.0% | $4.24 | — | COMMON | 676220106 |
| SON | SONOCO PRODS CO | 450,763 | $28.86M | 0.0% | $38.55 | +29.8% | COMMON | 835495102 |
| — | LYFT INC | 441,900 | $28.84M | 0.0% | — | — | Call | 55087P904 |
| — | CATERPILLAR INC DEL | 212,800 | $28.83M | 0.0% | — | — | Put | 149123951 |
| — | JP MORGAN EXCHANGE TRADED FD | 996,766 | $28.8M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| — | ROYAL DUTCH SHELL PLC | 442,347 | $28.79M | 0.0% | $59.58 | — | ADR | 780259206 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 1,001,572 | $28.79M | 0.0% | $26.08 | — | FUND | 46641Q761 |
| — | CITIGROUP INC | 421,900 | $28.75M | 0.0% | — | — | Call | 172967904 |
| SPSB | SPDR SERIES TRUST | 933,975 | $28.75M | 0.0% | $30.55 | — | FUND | 78464A474 |
| MEOH | METHANEX CORP | 637,874 | $28.7M | 0.0% | $52.96 | -5.3% | COMMON | 59151K108 |
| — | ALTABA INC | 410,100 | $28.7M | 0.0% | — | — | Put | 021346951 |
| PATK | PATRICK INDS INC | 600,690 | $28.68M | 0.0% | $25.89 | +7.3% | COMMON | 703343103 |
| NVO | NOVO-NORDISK A S | 563,659 | $28.67M | 0.0% | $46.13 | — | ADR | 670100205 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1,000,233 | $28.66M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | MASCO CORP | 733,700 | $28.61M | 0.0% | — | — | Put | 574599956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 814,109 | $28.6M | 0.0% | $23.34 | — | COMMON | 226344208 |
| LNTH | LANTHEUS HLDGS INC | 1,034,497 | $28.58M | 0.0% | $20.22 | +25.6% | COMMON | 516544103 |
| UMBF | UMB FINL CORP | 442,572 | $28.57M | 0.0% | $61.08 | +8.0% | COMMON | 902788108 |
| MTRX | MATRIX SVC CO | 1,434,321 | $28.48M | 0.0% | $19.88 | -0.7% | COMMON | 576853105 |
| HEI | HEICO CORP NEW | 216,354 | $28.46M | 0.0% | $47.05 | +136.4% | COMMON | 422806109 |
| — | DRIL QUIP INC | 622,108 | $28.37M | 0.0% | $48.30 | — | COMMON | 262037104 |
| FND | FLOOR & DECOR HLDGS INC | 705,542 | $28.36M | 0.0% | $47.10 | -11.3% | COMMON | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 101,478 | $28.34M | 0.0% | $236.36 | — | COMMON | 339041105 |
| FN | FABRINET | 567,309 | $28.32M | 0.0% | $44.44 | +18.9% | COMMON | G3323L100 |
| NSP | INSPERITY INC | 231,581 | $28.16M | 0.0% | $43.09 | +134.3% | COMMON | 45778Q107 |
| — | WYNDHAM DESTINATIONS INC | 650,954 | $28.16M | 0.0% | $56.73 | — | COMMON | 98310W108 |
| — | HILL ROM HLDGS INC | 269,834 | $28.15M | 0.0% | $50.88 | — | COMMON | 431475102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,730,830 | $28.13M | 0.0% | $15.05 | -0.6% | COMMON | 12008R107 |
| STLD | STEEL DYNAMICS INC | 925,982 | $28.11M | 0.0% | $19.34 | +37.5% | COMMON | 858119100 |
| — | CHESAPEAKE ENERGY CORP | 35,210,000 | $28.11M | 0.0% | $0.84 | — | BOND | 165167CY1 |
| — | ISHARES INC | 708,539 | $28.07M | 0.0% | $34.44 | — | FUND | 46434G798 |
| WSO | WATSCO INC | 171,364 | $28.01M | 0.0% | $144.75 | +8.5% | COMMON | 942622200 |
| — | ABBVIE INC | 400,000 | $28M | 0.0% | — | — | Put | 00287Y959 |
| CVI | CVR ENERGY INC | 563,935 | $28M | 0.0% | $22.37 | +17.7% | COMMON | 12662P108 |
| — | NEWMONT GOLDCORP CORPORATION | 735,000 | $27.99M | 0.0% | — | — | Call | 651639906 |
| USMV | ISHARES TR | 454,211 | $27.93M | 0.0% | $50.40 | — | FUND | 46429B697 |
| DHI | D R HORTON INC | 645,628 | $27.9M | 0.0% | $35.08 | +17.7% | COMMON | 23331A109 |
| SJM | SMUCKER J M CO | 236,925 | $27.69M | 0.0% | $93.58 | +5.2% | COMMON | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,119 | $27.61M | 0.0% | $568.70 | +32.6% | COMMON | 592688105 |
| IXJ | ISHARES TR | 448,795 | $27.57M | 0.0% | $61.59 | — | FUND | 464287325 |
| — | AMGEN INC | 149,800 | $27.57M | 0.0% | — | — | Call | 031162900 |
| CPF | CENTRAL PAC FINL CORP | 939,745 | $27.56M | 0.0% | $12.91 | +68.6% | COMMON | 154760409 |
| — | CELGENE CORP | 298,200 | $27.54M | 0.0% | — | — | Call | 151020904 |
| — | INVESCO DYNAMIC CR OPP FD | 2,472,506 | $27.49M | 0.0% | $11.62 | — | FUND | 46132R104 |
| — | MOBILE TELESYSTEMS PJSC | 2,946,623 | $27.46M | 0.0% | $9.79 | — | ADR | 607409109 |
| — | QIWI PLC | 1,371,447 | $27.46M | 0.0% | $14.74 | — | ADR | 74735M108 |
| — | ISHARES TR | 1,003,505 | $27.43M | 0.0% | $25.95 | — | FUND | 46434V704 |
| XHB | SPDR SERIES TRUST | 665,867 | $27.43M | 0.0% | $38.65 | — | FUND | 78464A888 |
| LEA | LEAR CORP | 194,724 | $27.35M | 0.0% | $116.28 | +5.1% | COMMON | 521865204 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,074,718 | $27.22M | 0.0% | $5.53 | +87.3% | COMMON | 319829107 |
| — | MCDONALDS CORP | 131,900 | $27.21M | 0.0% | — | — | Put | 580135951 |
| SPTI | SPDR SERIES TRUST | 440,039 | $27.19M | 0.0% | $59.71 | — | FUND | 78464A672 |
| — | ZSCALER INC | 349,200 | $27.06M | 0.0% | — | — | Put | 98980G952 |
| — | GENERAL ELECTRIC CO | 2,600,800 | $27.05M | 0.0% | — | — | Call | 369604903 |
| — | SPIRIT RLTY CAP INC NEW | 26,468,000 | $27.02M | 0.0% | $12.76 | — | BOND | 84860WAB8 |
| — | MULTI COLOR CORP | 539,977 | $26.97M | 0.0% | $50.08 | — | COMMON | 625383104 |
| — | CROWN CASTLE INTL CORP NEW | 22,435 | $26.96M | 0.0% | $1088.24 | — | PREF CONV | 22822V309 |
| DEO | DIAGEO P L C | 156,903 | $26.93M | 0.0% | $136.40 | — | ADR | 25243Q205 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 494,500 | $26.91M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| — | HERTZ GLOBAL HLDGS INC | 1,622,840 | $26.86M | 0.0% | $16.69 | — | COMMON | 42806J106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 207,131 | $26.85M | 0.0% | $129.46 | — | FUND | 921932885 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 498,000 | $26.7M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| — | PEPSICO INC | 202,700 | $26.69M | 0.0% | — | — | Call | 713448908 |
| — | BAOZUN INC | 537,700 | $26.64M | 0.0% | — | — | Put | 06684L953 |
| — | FREEPORT-MCMORAN INC | 2,300,000 | $26.59M | 0.0% | — | — | Call | 35671D907 |
| — | WEIBO CORP | 28,037,000 | $26.52M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| TBI | TRUEBLUE INC | 1,221,956 | $26.49M | 0.0% | $25.05 | -7.4% | COMMON | 89785X101 |
| — | METLIFE INC | 538,900 | $26.49M | 0.0% | — | — | Put | 59156R958 |
| — | ALTABA INC | 378,500 | $26.48M | 0.0% | — | — | Call | 021346901 |
| — | ROSS STORES INC | 263,100 | $26.45M | 0.0% | — | — | Call | 778296903 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 1,001,001 | $26.36M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| HRTX | HERON THERAPEUTICS INC | 1,425,517 | $26.27M | 0.0% | $22.43 | -11.0% | COMMON | 427746102 |
| — | CONTINENTAL RESOURCES INC | 621,244 | $26.25M | 0.0% | $42.72 | — | COMMON | 212015101 |
| — | RENEWABLE ENERGY GROUP INC | 1,625,943 | $26.24M | 0.0% | $20.01 | — | COMMON | 75972A301 |
| RGLD | ROYAL GOLD INC | 257,048 | $26.21M | 0.0% | $87.67 | +2.7% | COMMON | 780287108 |
| — | ADOBE INC | 89,300 | $26.18M | 0.0% | — | — | Call | 00724F901 |
| — | GENERAL MTRS CO | 682,900 | $26.17M | 0.0% | — | — | Call | 37045V900 |
| — | VANECK VECTORS ETF TR | 1,800,000 | $26.14M | 0.0% | — | — | Put | 92189F958 |
| TTMI | TTM TECHNOLOGIES INC | 2,579,638 | $26.11M | 0.0% | $12.01 | -7.8% | COMMON | 87305R109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 624,945 | $26.1M | 0.0% | $41.39 | — | FUND | 46138E362 |
| — | JP MORGAN EXCHANGE TRADED FD | 995,634 | $26.09M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| ING | ING GROEP N V | 2,246,331 | $26.08M | 0.0% | $12.63 | — | ADR | 456837103 |
| — | UBS GROUP AG | 2,197,700 | $26.02M | 0.0% | — | — | Call | H42097907 |
| CVE | CENOVUS ENERGY INC | 2,936,385 | $25.99M | 0.0% | $8.63 | -8.3% | COMMON | 15135U109 |
| CHCO | CITY HLDG CO | 343,048 | $25.92M | 0.0% | $35.07 | +79.5% | COMMON | 177835105 |
| GO | GROCERY OUTLET HLDG CORP | 792,451 | $25.92M | 0.0% | $30.91 | 0.0% | COMMON | 39874R101 |
| NJR | NEW JERSEY RES | 518,549 | $25.89M | 0.0% | $27.88 | +38.8% | COMMON | 646025106 |
| IMO | IMPERIAL OIL LTD | 943,982 | $25.87M | 0.0% | $24.60 | -5.2% | COMMON | 453038408 |
| PAGS | PAGSEGURO DIGITAL LTD | 684,406 | $25.76M | 0.0% | $27.47 | +12.7% | COMMON | G68707101 |
| RWR | SPDR SERIES TRUST | 261,817 | $25.71M | 0.0% | $91.10 | — | FUND | 78464A607 |
| — | SELECT SECTOR SPDR TR | 335,000 | $25.66M | 0.0% | — | — | Call | 81369Y904 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 490,000 | $25.63M | 0.0% | $51.30 | — | FUND | 46641Q670 |
| HELE | HELEN OF TROY CORP LTD | 194,532 | $25.62M | 0.0% | $90.53 | +44.6% | COMMON | G4388N106 |
| MOG/A | MOOG INC | 283,640 | $25.6M | 0.0% | $56.94 | +46.5% | COMMON | 615394202 |
| — | QIAGEN NV | 635,298 | $25.53M | 0.0% | $33.88 | — | COMMON | N72482123 |
| VYM | VANGUARD WHITEHALL FDS INC | 293,319 | $25.45M | 0.0% | $73.53 | — | FUND | 921946406 |
| — | AUTOMATIC DATA PROCESSING IN | 155,100 | $25.44M | 0.0% | — | — | Put | 053015953 |
| — | LOWES COS INC | 256,000 | $25.44M | 0.0% | — | — | Call | 548661907 |
| AGCO | AGCO CORP | 326,577 | $25.42M | 0.0% | $53.10 | +11.1% | COMMON | 001084102 |
| WTI | W & T OFFSHORE INC | 5,335,635 | $25.4M | 0.0% | $3.29 | +63.9% | COMMON | 92922P106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 781,141 | $25.37M | 0.0% | $37.94 | — | COMMON | 65506L105 |
| — | STARWOOD PPTY TR INC | 24,951,000 | $25.29M | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| BBIO | BRIDGEBIO PHARMA INC | 917,423 | $25.27M | 0.0% | $27.26 | 0.0% | COMMON | 10806X102 |
| — | SELECT SECTOR SPDR TR | 435,300 | $25.25M | 0.0% | — | — | Call | 81369Y900 |
| — | ISHARES TR | 289,000 | $25.25M | 0.0% | — | — | Call | 464287909 |
| DAN | DANA INCORPORATED | 1,300,446 | $25.23M | 0.0% | $15.54 | -1.6% | COMMON | 235825205 |
| — | HALLIBURTON CO | 1,108,500 | $25.2M | 0.0% | — | — | Call | 406216901 |
| WOR | WORTHINGTON INDS INC | 647,534 | $25.2M | 0.0% | $23.47 | -0.1% | COMMON | 981811102 |
| — | GOPRO INC | 4,562,900 | $25.19M | 0.0% | — | — | Put | 38268T953 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 498,000 | $25.15M | 0.0% | $50.26 | — | FUND | 46641Q654 |
| — | JP MORGAN EXCHANGE TRADED FD | 993,825 | $25.14M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| FIBK | FIRST INTST BANCSYSTEM INC | 648,457 | $25.13M | 0.0% | $21.57 | +27.9% | COMMON | 32055Y201 |
| — | MOLINA HEALTHCARE INC | 7,286,000 | $25.13M | 0.0% | $2.25 | — | BOND | 60855RAC4 |
| KEX | KIRBY CORP | 322,551 | $25.13M | 0.0% | $82.26 | -2.4% | COMMON | 497266106 |
| — | JP MORGAN EXCHANGE TRADED FD | 980,000 | $24.99M | 0.0% | $25.50 | — | FUND | 46641Q381 |
| — | MEDICINES CO | 701,810 | $24.97M | 0.0% | $30.89 | — | COMMON | 584688105 |
| HTGC | HERCULES CAPITAL INC | 1,960,459 | $24.92M | 0.0% | $12.49 | +3.8% | COMMON | 427096508 |
| EFV | ISHARES TR | 518,163 | $24.84M | 0.0% | $52.80 | — | FUND | 464288877 |
| FLOT | ISHARES TR | 487,082 | $24.8M | 0.0% | $50.79 | — | FUND | 46429B655 |
| — | MORGAN STANLEY | 570,200 | $24.8M | 0.0% | — | — | Call | 617446908 |
| CIG | COMPANHIA ENERGETICA DE MINA | 6,609,958 | $24.79M | 0.0% | $3.05 | — | ADR | 204409601 |
| — | DEERE & CO | 150,000 | $24.72M | 0.0% | — | — | Put | 244199955 |
| — | DEUTSCHE BANK AG | 3,274,500 | $24.69M | 0.0% | — | — | Call | D18190908 |
| XME | SPDR SERIES TRUST | 884,078 | $24.66M | 0.0% | $30.39 | — | FUND | 78464A755 |
| — | ZYNGA INC | 4,080,167 | $24.64M | 0.0% | $5.87 | — | COMMON | 98986T108 |
| ESGD | ISHARES TR | 384,753 | $24.59M | 0.0% | $58.44 | — | FUND | 46435G516 |
| — | UNITED PARCEL SERVICE INC | 241,800 | $24.59M | 0.0% | — | — | Call | 911312906 |
| — | ROYAL DUTCH SHELL PLC | 372,045 | $24.52M | 0.0% | $63.11 | — | ADR | 780259107 |
| SUI | SUN CMNTYS INC | 193,494 | $24.5M | 0.0% | $95.78 | — | COMMON | 866674104 |
| — | MCDONALDS CORP | 118,600 | $24.46M | 0.0% | — | — | Call | 580135901 |
| — | CANOPY GROWTH CORP | 601,365 | $24.45M | 0.0% | $32.74 | — | COMMON | 138035100 |
| EXP | EAGLE MATERIALS INC | 274,919 | $24.45M | 0.0% | $85.11 | +0.3% | COMMON | 26969P108 |
| SEE | SEALED AIR CORP NEW | 578,365 | $24.45M | 0.0% | $37.13 | +4.9% | COMMON | 81211K100 |
| TOTL | SSGA ACTIVE ETF TR | 498,113 | $24.44M | 0.0% | $48.03 | — | FUND | 78467V848 |
| — | BIOGEN INC | 101,700 | $24.39M | 0.0% | — | — | Put | 09062X953 |
| — | LOGMEIN INC | 333,877 | $24.38M | 0.0% | $82.07 | — | COMMON | 54142L109 |
| UGI | UGI CORP NEW | 461,137 | $24.35M | 0.0% | $39.60 | +34.4% | COMMON | 902681105 |
| — | MARATHON PETE CORP | 447,800 | $24.35M | 0.0% | — | — | Put | 56585A952 |
| — | CREE INC | 413,600 | $24.27M | 0.0% | — | — | Call | 225447901 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 715,672 | $24.27M | 0.0% | $34.01 | — | ADR | 399909100 |
| — | ATHENE HLDG LTD | 575,272 | $24.24M | 0.0% | $46.96 | — | COMMON | G0684D107 |
| LEG | LEGGETT & PLATT INC | 638,456 | $24.23M | 0.0% | $43.22 | -8.8% | COMMON | 524660107 |
| — | XPERI CORP | 1,192,622 | $24.21M | 0.0% | $22.53 | — | COMMON | 98421B100 |
| HURN | HURON CONSULTING GROUP INC | 485,547 | $24.21M | 0.0% | $57.06 | -14.3% | COMMON | 447462102 |
| — | TERADYNE INC | 15,258,000 | $24.2M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 449,366 | $24.19M | 0.0% | $51.29 | — | PREF CONV | 459506309 |
| — | FERRARI N V | 150,000 | $24.13M | 0.0% | — | — | Put | N3167Y953 |
| PPC | PILGRIMS PRIDE CORP NEW | 971,777 | $24.04M | 0.0% | $21.88 | +18.3% | COMMON | 72147K108 |
| — | SPDR SERIES TRUST | 465,000 | $24.02M | 0.0% | — | — | Call | 78464A908 |
| — | SQUARE INC | 7,690,000 | $23.96M | 0.0% | $3.12 | — | BOND | 852234AB9 |
| — | VEECO INSTRS INC DEL | 27,065,000 | $23.95M | 0.0% | $0.92 | — | BOND | 922417AD2 |
| IYW | ISHARES TR | 121,057 | $23.93M | 0.0% | $104.31 | — | FUND | 464287721 |
| — | CENTENNIAL RESOURCE DEV INC | 3,268,219 | $23.89M | 0.0% | $13.63 | — | COMMON | 15136A102 |
| — | NIELSEN HLDGS PLC | 1,067,646 | $23.84M | 0.0% | $26.11 | — | COMMON | G6518L108 |
| — | ADOBE INC | 81,200 | $23.81M | 0.0% | — | — | Put | 00724F951 |
| IJS | ISHARES TR | 162,404 | $23.81M | 0.0% | $135.48 | — | FUND | 464287879 |
| CHE | CHEMED CORP NEW | 67,531 | $23.81M | 0.0% | $258.37 | +26.6% | COMMON | 16359R103 |
| BANR | BANNER CORP | 446,179 | $23.8M | 0.0% | $42.79 | -2.5% | COMMON | 06652V208 |
| — | SK TELECOM LTD | 968,962 | $23.79M | 0.0% | $22.19 | — | ADR | 78440P108 |
| — | HOLLY ENERGY PARTNERS L P | 880,622 | $23.78M | 0.0% | $32.43 | — | COMMON | 435763107 |
| CNO | CNO FINL GROUP INC | 1,442,944 | $23.68M | 0.0% | $12.06 | +17.5% | COMMON | 12621E103 |
| RRX | REGAL BELOIT CORP | 293,206 | $23.67M | 0.0% | $70.89 | +13.6% | COMMON | 758750103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,755,695 | $23.61M | 0.0% | $13.99 | — | COMMON | 292480100 |
| — | WHITING PETE CORP NEW | 1,296,881 | $23.6M | 0.0% | $20.70 | — | COMMON | 966387409 |
| — | HOSPITALITY PPTYS TR | 947,708 | $23.48M | 0.0% | $27.99 | — | COMMON | 44106M102 |
| — | PEOPLES UTD FINL INC | 1,414,522 | $23.48M | 0.0% | $16.91 | — | COMMON | 712704105 |
| PPL | PPL CORP | 752,141 | $23.46M | 0.0% | $25.04 | -6.8% | COMMON | 69351T106 |
| — | PRIMO WTR CORP | 1,916,291 | $23.46M | 0.0% | $16.55 | — | COMMON | 74165N105 |
| — | SNAP INC | 1,606,600 | $23.42M | 0.0% | — | — | Put | 83304A956 |
| FSLR | FIRST SOLAR INC | 357,725 | $23.42M | 0.0% | $50.73 | +18.6% | COMMON | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 333,258 | $23.39M | 0.0% | $36.60 | +82.6% | COMMON | 127387108 |
| BILI | BILIBILI INC | 1,451,159 | $23.36M | 0.0% | $12.32 | — | ADR | 090040106 |
| — | TWILIO INC | 11,542,000 | $23.33M | 0.0% | $2.02 | — | BOND | 90138FAB8 |
| KGC | KINROSS GOLD CORP | 6,041,935 | $23.32M | 0.0% | $3.39 | -0.6% | COMMON | 496902404 |
| ACM | AECOM | 619,720 | $23.19M | 0.0% | $31.12 | +2.7% | COMMON | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 1,156,684 | $23.16M | 0.0% | $13.05 | +57.2% | COMMON | 237266101 |
| OGS | ONE GAS INC | 257,942 | $23.14M | 0.0% | $81.39 | +8.7% | COMMON | 68235P108 |
| VIS | VANGUARD WORLD FDS | 160,377 | $23.14M | 0.0% | $137.10 | — | FUND | 92204A603 |
| IJT | ISHARES TR | 128,267 | $23.09M | 0.0% | $160.81 | — | FUND | 464287887 |
| KMX | CARMAX INC | 265,486 | $23.06M | 0.0% | $67.13 | +16.5% | COMMON | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 813,564 | $23.02M | 0.0% | $31.88 | -33.0% | COMMON | 25179M103 |
| VRE | MACK CALI RLTY CORP | 987,681 | $22.89M | 0.0% | $22.65 | — | COMMON | 554489104 |
| — | LAM RESEARCH CORP | 123,000 | $22.89M | 0.0% | — | — | Put | 512807958 |
| — | CATERPILLAR INC DEL | 168,300 | $22.8M | 0.0% | — | — | Call | 149123901 |
| ADM | ARCHER DANIELS MIDLAND CO | 562,023 | $22.8M | 0.0% | $33.05 | +3.1% | COMMON | 039483102 |
| — | HERCULES CAPITAL INC | 22,683,000 | $22.71M | 0.0% | $1.01 | — | BOND | 427096AF9 |
| CGNX | COGNEX CORP | 479,888 | $22.7M | 0.0% | $53.38 | -15.5% | COMMON | 192422103 |
| AOS | SMITH A O CORP | 492,493 | $22.69M | 0.0% | $44.50 | -2.5% | COMMON | 831865209 |
| RMAX | RE MAX HLDGS INC | 756,021 | $22.68M | 0.0% | $31.23 | -0.7% | COMMON | 75524W108 |
| — | AURORA CANNABIS INC | 2,609,856 | $22.68M | 0.0% | $8.70 | — | COMMON | 05156X108 |
| — | SEMPRA ENERGY | 203,494 | $22.59M | 0.0% | $103.76 | — | PREF CONV | 816851505 |
| — | BP MIDSTREAM PARTNERS LP | 1,482,547 | $22.55M | 0.0% | $20.45 | — | COMMON | 0556EL109 |
| AVT | AVNET INC | 503,338 | $22.55M | 0.0% | $34.97 | +8.0% | COMMON | 053807103 |
| SKYW | SKYWEST INC | 387,545 | $22.5M | 0.0% | $25.71 | +130.4% | COMMON | 830879102 |
| CNX | CNX RESOURCES CORPORATION | 3,151,053 | $22.5M | 0.0% | $11.42 | -23.1% | COMMON | 12653C108 |
| — | PS BUSINESS PKS INC CALIF | 132,888 | $22.49M | 0.0% | $102.27 | — | COMMON | 69360J107 |
| SONO | SONOS INC | 2,015,379 | $22.45M | 0.0% | $12.58 | -12.7% | COMMON | 83570H108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,399,442 | $22.39M | 0.0% | $16.16 | — | COMMON | 46131B100 |
| GFI | GOLD FIELDS LTD NEW | 4,130,084 | $22.39M | 0.0% | $5.41 | — | ADR | 38059T106 |
| — | DTE ENERGY CO | 398,055 | $22.37M | 0.0% | $54.40 | — | PREF CONV | 233331883 |
| OHI | OMEGA HEALTHCARE INVS INC | 611,476 | $22.32M | 0.0% | $34.53 | — | COMMON | 681936100 |
| WD | WALKER & DUNLOP INC | 422,208 | $22.28M | 0.0% | $35.21 | +26.6% | COMMON | 93148P102 |
| — | HILLENBRAND INC | 567,478 | $22.26M | 0.0% | $42.21 | — | COMMON | 431571108 |
| — | AVROBIO INC | 1,448,130 | $22.24M | 0.0% | $26.45 | — | COMMON | 05455M100 |
| AAL | AMERICAN AIRLS GROUP INC | 691,040 | $22.22M | 0.0% | $36.21 | -11.8% | COMMON | 02376R102 |
| OMCL | OMNICELL INC | 257,373 | $22.19M | 0.0% | $72.15 | +12.6% | COMMON | 68213N109 |
| — | TELEFONICA BRASIL SA | 1,701,364 | $22.19M | 0.0% | $12.35 | — | ADR | 87936R106 |
| — | BCE INC | 486,400 | $22.18M | 0.0% | — | — | Call | 05534B900 |
| — | FIRSTCASH INC | 221,245 | $22.17M | 0.0% | $48.39 | — | COMMON | 33767D105 |
| — | ZOETIS INC | 195,600 | $22.06M | 0.0% | — | — | Call | 98978V903 |
| — | VISA INC | 128,800 | $22.05M | 0.0% | — | — | Put | 92826C959 |
| BCC | BOISE CASCADE CO DEL | 812,248 | $22.05M | 0.0% | $21.28 | -15.1% | COMMON | 09739D100 |
| — | RATTLER MIDSTREAM LP | 1,102,830 | $21.99M | 0.0% | $19.94 | — | COMMON | 75419T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,416,369 | $21.97M | 0.0% | $9.94 | +14.1% | COMMON | 66611T108 |
| — | SCHLUMBERGER LTD | 561,500 | $21.96M | 0.0% | — | — | Call | 806857908 |
| PMT | PENNYMAC MTG INVT TR | 1,008,688 | $21.93M | 0.0% | $21.36 | — | COMMON | 70931T103 |
| PUK | PRUDENTIAL PLC | 505,679 | $21.92M | 0.0% | $41.53 | — | ADR | 74435K204 |
| — | ALLERGAN PLC | 132,000 | $21.91M | 0.0% | — | — | Put | G0177J958 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,346,754 | $21.91M | 0.0% | $13.74 | — | COMMON | 04208T108 |
| CATY | CATHAY GEN BANCORP | 621,446 | $21.91M | 0.0% | $22.61 | +24.9% | COMMON | 149150104 |
| GLPI | GAMING & LEISURE PPTYS INC | 563,456 | $21.81M | 0.0% | $36.19 | — | COMMON | 36467J108 |
| TXNM | PNM RES INC | 428,648 | $21.8M | 0.0% | $40.27 | +18.4% | COMMON | 69349H107 |
| NTAP | NETAPP INC | 355,972 | $21.71M | 0.0% | $46.07 | +21.8% | COMMON | 64110D104 |
| FAST | FASTENAL CO | 673,894 | $21.71M | 0.0% | $12.83 | +8.6% | COMMON | 311900104 |
| REX | REX AMERICAN RESOURCES CORP | 305,384 | $21.69M | 0.0% | $8.54 | +53.3% | COMMON | 761624105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,268 | $21.64M | 0.0% | $77.98 | — | FUND | 92206C409 |
| — | YAMANA GOLD INC | 8,756,217 | $21.63M | 0.0% | $2.54 | — | COMMON | 98462Y100 |
| UNF | UNIFIRST CORP MASS | 116,581 | $21.62M | 0.0% | $144.75 | +7.3% | COMMON | 904708104 |
| — | PACIFIC PREMIER BANCORP | 706,090 | $21.62M | 0.0% | $26.77 | — | COMMON | 69478X105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 400,466 | $21.61M | 0.0% | $43.31 | — | COMMON | 37890U108 |
| LPLA | LPL FINL HLDGS INC | 269,415 | $21.6M | 0.0% | $50.46 | +56.8% | COMMON | 50212V100 |
| — | ONEOK INC NEW | 320,000 | $21.57M | 0.0% | — | — | Call | 682680903 |
| — | ONEOK INC NEW | 320,000 | $21.57M | 0.0% | — | — | Put | 682680953 |
| — | ADVANCED MICRO DEVICES INC | 700,000 | $21.52M | 0.0% | — | — | Call | 007903907 |
| — | JP MORGAN EXCHANGE TRADED FD | 997,178 | $21.52M | 0.0% | $23.68 | — | FUND | 46641Q811 |
| — | GLU MOBILE INC | 3,072,451 | $21.51M | 0.0% | $8.28 | — | COMMON | 379890106 |
| — | QORVO INC | 320,600 | $21.5M | 0.0% | — | — | Call | 74736K901 |
| — | UBIQUITI NETWORKS INC | 163,380 | $21.44M | 0.0% | $130.78 | — | COMMON | 90347A100 |
| — | FIREEYE INC | 21,881,000 | $21.44M | 0.0% | $0.98 | — | BOND | 31816QAF8 |
| — | CNX MIDSTREAM PARTNERS LP | 1,546,451 | $21.37M | 0.0% | $16.93 | — | COMMON | 12654A101 |
| — | PFIZER INC | 489,800 | $21.27M | 0.0% | — | — | Put | 717081953 |
| ZUMZ | ZUMIEZ INC | 833,098 | $21.25M | 0.0% | $23.96 | +1.3% | COMMON | 989817101 |
| — | SPIRIT AIRLS INC | 450,696 | $21.16M | 0.0% | $52.42 | — | COMMON | 848577102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 227,249 | $21.13M | 0.0% | $75.43 | +18.7% | COMMON | 759509102 |
| — | HCA HEALTHCARE INC | 157,400 | $21.11M | 0.0% | — | — | Put | 40412C951 |
| — | ENVESTNET INC | 17,809,000 | $21.1M | 0.0% | $1.18 | — | BOND | 29404KAB2 |
| VXUS | VANGUARD STAR FD | 401,510 | $21.1M | 0.0% | $49.91 | — | FUND | 921909768 |
| — | VERSO CORP | 1,115,693 | $21.05M | 0.0% | $19.81 | — | COMMON | 92531L207 |
| COKE | COCA COLA CONSOLIDATED INC | 69,433 | $20.96M | 0.0% | $22.42 | +32.6% | COMMON | 191098102 |
| — | APARTMENT INVT & MGMT CO | 420,803 | $20.93M | 0.0% | $50.07 | — | COMMON | 03748R754 |
| DLX | DELUXE CORP | 503,572 | $20.87M | 0.0% | $34.21 | -12.0% | COMMON | 248019101 |
| IWS | ISHARES TR | 236,527 | $20.85M | 0.0% | $65.68 | — | FUND | 464287473 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,387,000 | $20.75M | 0.0% | $1.30 | — | BOND | 232806AM1 |
| — | CITRIX SYS INC | 211,890 | $20.71M | 0.0% | $74.18 | — | COMMON | 177376100 |
| — | CAESARS ENTMT CORP | 1,774,900 | $20.7M | 0.0% | — | — | Call | 127686903 |
| — | COLONY CAP INC | 21,269,000 | $20.68M | 0.0% | $0.93 | — | BOND | 19624RAB2 |
| — | AMERICAN EXPRESS CO | 166,600 | $20.65M | 0.0% | — | — | Put | 025816959 |
| — | NUSTAR ENERGY LP | 777,587 | $20.63M | 0.0% | $31.97 | — | COMMON | 67058H102 |
| — | EBAY INC | 524,100 | $20.59M | 0.0% | — | — | Put | 278642953 |
| BANF | BANCFIRST CORP | 367,900 | $20.57M | 0.0% | $31.46 | +53.4% | COMMON | 05945F103 |
| HEFA | ISHARES TR | 692,327 | $20.55M | 0.0% | $26.35 | — | FUND | 46434V803 |
| QURE | UNIQURE NV | 272,205 | $20.48M | 0.0% | $44.63 | +42.8% | COMMON | N90064101 |
| — | FINISAR CORP | 902,769 | $20.44M | 0.0% | $22.60 | — | COMMON | 31787A507 |
| SLRC | SOLAR CAP LTD | 1,008,056 | $20.39M | 0.0% | $8.68 | +24.6% | COMMON | 83413U100 |
| — | FORD MTR CO DEL | 1,989,100 | $20.29M | 0.0% | — | — | Call | 345370900 |
| IXUS | ISHARES TR | 346,207 | $20.24M | 0.0% | $55.00 | — | FUND | 46432F834 |
| — | LAM RESEARCH CORP | 108,600 | $20.21M | 0.0% | — | — | Call | 512807908 |
| — | L BRANDS INC | 767,095 | $20.19M | 0.0% | $33.36 | — | COMMON | 501797104 |
| — | SOUTH ST CORP | 276,674 | $20.18M | 0.0% | $69.81 | — | COMMON | 840441109 |
| NTCT | NETSCOUT SYS INC | 808,662 | $20.18M | 0.0% | $28.46 | -5.6% | COMMON | 64115T104 |
| — | THE CHARLES SCHWAB CORPORATI | 499,900 | $20.1M | 0.0% | — | — | Call | 808513905 |
| — | DELTA AIR LINES INC DEL | 353,500 | $20.09M | 0.0% | — | — | Put | 247361952 |
| LITE | LUMENTUM HLDGS INC | 382,410 | $20.05M | 0.0% | $52.82 | +0.9% | COMMON | 55024U109 |
| — | ADVANCED MICRO DEVICES INC | 5,149,000 | $20.04M | 0.0% | $1.95 | — | BOND | 007903BD8 |
| — | EQUITY COMWLTH | 619,824 | $20M | 0.0% | $30.94 | — | COMMON | 294628102 |
| NEAR | ISHARES US ETF TR | 397,352 | $20M | 0.0% | $50.25 | — | FUND | 46431W507 |
| — | ZOETIS INC | 176,800 | $19.94M | 0.0% | — | — | Put | 98978V953 |
| SR | SPIRE INC | 237,866 | $19.92M | 0.0% | $70.89 | — | COMMON | 84857L101 |
| VOE | VANGUARD INDEX FDS | 180,575 | $19.91M | 0.0% | $106.73 | — | FUND | 922908512 |
| STT | STATE STR CORP | 357,499 | $19.9M | 0.0% | $59.66 | -16.2% | COMMON | 857477103 |
| — | COUPA SOFTWARE INC | 7,000,000 | $19.85M | 0.0% | $2.84 | — | BOND | 22266LAB2 |
| — | TYSON FOODS INC | 249,000 | $19.83M | 0.0% | — | — | Put | 902494953 |
| — | RIO TINTO PLC | 318,500 | $19.73M | 0.0% | — | — | Put | 767204950 |
| AWR | AMERICAN STS WTR CO | 266,903 | $19.73M | 0.0% | $34.28 | +85.2% | COMMON | 029899101 |
| BHC | BAUSCH HEALTH COS INC | 792,934 | $19.7M | 0.0% | $23.21 | +2.3% | COMMON | 071734107 |
| MTN | VAIL RESORTS INC | 88,801 | $19.69M | 0.0% | $154.98 | +43.3% | COMMON | 91879Q109 |
| SABR | SABRE CORP | 878,302 | $19.66M | 0.0% | $23.41 | -8.4% | COMMON | 78573M104 |
| — | HARRIS CORP DEL | 103,705 | $19.65M | 0.0% | $125.74 | — | COMMON | 413875105 |
| — | WISDOMTREE TR | 750,000 | $19.64M | 0.0% | — | — | Put | 97717W952 |
| — | TATA MTRS LTD | 1,646,971 | $19.63M | 0.0% | $31.35 | — | ADR | 876568502 |
| — | CDN IMPERIAL BK COMM TORONTO | 250,000 | $19.46M | 0.0% | — | — | Call | 136069901 |
| — | SELECT SECTOR SPDR TR | 335,300 | $19.45M | 0.0% | — | — | Put | 81369Y950 |
| — | RWT HLDGS INC | 19,282,000 | $19.44M | 0.0% | $1.02 | — | BOND | 749772AB5 |
| RH | RH | 171,261 | $19.43M | 0.0% | $90.20 | +14.4% | COMMON | 74967X103 |
| SCZ | ISHARES TR | 338,906 | $19.3M | 0.0% | $59.54 | — | FUND | 464288273 |
| — | BP PLC | 463,600 | $19.3M | 0.0% | — | — | Put | 055622954 |
| NMR | NOMURA HLDGS INC | 5,381,382 | $19.27M | 0.0% | $3.58 | — | ADR | 65535H208 |
| — | NABORS INDS INC NEW | 26,879,000 | $19.24M | 0.0% | $0.79 | — | BOND | 62957HAB1 |
| SOXX | ISHARES TR | 96,945 | $19.21M | 0.0% | $197.11 | — | FUND | 464287523 |
| AMKR | AMKOR TECHNOLOGY INC | 2,600,573 | $19.19M | 0.0% | $6.97 | +4.7% | COMMON | 031652100 |
| — | BOOKING HLDGS INC | 10,400 | $19.19M | 0.0% | — | — | Call | 09857L908 |
| VVX | VECTRUS INC | 485,486 | $19.12M | 0.0% | $24.88 | +47.5% | COMMON | 92242T101 |
| XRAY | DENTSPLY SIRONA INC | 330,810 | $19.07M | 0.0% | $55.11 | -2.5% | COMMON | 24906P109 |
| — | PERFICIENT INC | 566,146 | $19.03M | 0.0% | $19.91 | — | COMMON | 71375U101 |
| VHT | VANGUARD WORLD FDS | 109,752 | $18.97M | 0.0% | $147.62 | — | FUND | 92204A504 |
| — | LAS VEGAS SANDS CORP | 322,200 | $18.94M | 0.0% | — | — | Call | 517834907 |
| — | AUTODESK INC | 114,600 | $18.94M | 0.0% | — | — | Put | 052769956 |
| — | SUNPOWER CORP | 20,792,000 | $18.92M | 0.0% | $0.80 | — | BOND | 867652AJ8 |
| — | SCHLUMBERGER LTD | 482,500 | $18.87M | 0.0% | — | — | Put | 806857958 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,557,950 | $18.84M | 0.0% | $7.71 | +8.4% | COMMON | 015857105 |
| GNTX | GENTEX CORP | 752,900 | $18.8M | 0.0% | $20.84 | +8.7% | COMMON | 371901109 |
| IXN | ISHARES TR | 104,897 | $18.79M | 0.0% | $167.54 | — | FUND | 464287291 |
| — | ARCONIC INC | 739,945 | $18.79M | 0.0% | $24.02 | — | COMMON | 03965L100 |
| — | KNOWLES CORP | 16,100,000 | $18.75M | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| OFG | OFG BANCORP | 791,967 | $18.74M | 0.0% | $15.00 | +32.8% | COMMON | 67103X102 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,137,000 | $18.73M | 0.0% | $1.02 | — | BOND | 09061GAH4 |
| AX | AXOS FINL INC | 695,588 | $18.73M | 0.0% | $37.89 | -22.3% | COMMON | 05465C100 |
| HII | HUNTINGTON INGALLS INDS INC | 83,636 | $18.73M | 0.0% | $120.96 | +53.0% | COMMON | 446413106 |
| — | ACTIVISION BLIZZARD INC | 395,000 | $18.68M | 0.0% | — | — | Put | 00507V959 |
| CVLT | COMMVAULT SYSTEMS INC | 385,128 | $18.66M | 0.0% | $62.37 | -14.8% | COMMON | 204166102 |
| — | CRAY INC | 536,697 | $18.66M | 0.0% | $34.46 | — | COMMON | 225223304 |
| — | INVESCO SR INCOME TR | 4,355,700 | $18.64M | 0.0% | $4.65 | — | FUND | 46131H107 |
| SNAP | SNAP INC | 1,278,269 | $18.64M | 0.0% | $8.67 | +41.1% | COMMON | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 249,044 | $18.61M | 0.0% | $52.89 | +31.6% | COMMON | 302130109 |
| FLRN | SPDR SERIES TRUST | 605,817 | $18.6M | 0.0% | $30.73 | — | FUND | 78468R200 |
| — | AT&T INC | 563,000 | $18.57M | 0.0% | — | — | Put | 00206R952 |
| MCO | MOODYS CORP | 94,929 | $18.54M | 0.0% | $134.15 | +33.8% | COMMON | 615369105 |
| — | NUANCE COMMUNICATIONS INC | 1,169,881 | $18.54M | 0.0% | $13.65 | — | COMMON | 67020Y100 |
| — | VMWARE INC | 108,000 | $18.54M | 0.0% | — | — | Put | 928563952 |
| CAE | CAE INC | 698,370 | $18.54M | 0.0% | $21.03 | +14.7% | COMMON | 124765108 |
| THD | ISHARES INC | 194,095 | $18.52M | 0.0% | $89.03 | — | FUND | 464286624 |
| MASI | MASIMO CORP | 127,088 | $18.52M | 0.0% | $89.02 | +54.2% | COMMON | 574795100 |
| WDC | WESTERN DIGITAL CORP | 415,179 | $18.5M | 0.0% | $37.09 | -11.6% | COMMON | 958102105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 635,638 | $18.48M | 0.0% | $26.87 | — | COMMON | 01881G106 |
| — | APPLIED MATLS INC | 412,500 | $18.43M | 0.0% | — | — | Put | 038222955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 211,201 | $18.42M | 0.0% | $108.04 | — | ADR | 03524A108 |
| FLR | FLUOR CORP NEW | 557,995 | $18.39M | 0.0% | $34.66 | -6.5% | COMMON | 343412102 |
| HAE | HAEMONETICS CORP | 153,908 | $18.36M | 0.0% | $74.16 | +32.7% | COMMON | 405024100 |
| — | II VI INC | 17,270,000 | $18.31M | 0.0% | $1.15 | — | BOND | 902104AB4 |
| — | ECHO GLOBAL LOGISTICS INC | 896,720 | $18.29M | 0.0% | $23.13 | — | COMMON | 27875T101 |
| — | STARBUCKS CORP | 218,600 | $18.27M | 0.0% | — | — | Call | 855244909 |
| — | MARATHON PETE CORP | 335,600 | $18.25M | 0.0% | — | — | Call | 56585A902 |
| CUBI | CUSTOMERS BANCORP INC | 878,501 | $18.23M | 0.0% | $20.28 | +2.9% | COMMON | 23204G100 |
| — | BAUSCH HEALTH COS INC | 732,800 | $18.2M | 0.0% | — | — | Call | 071734907 |
| VREX | VAREX IMAGING CORP | 605,954 | $18.18M | 0.0% | $30.41 | +0.3% | COMMON | 92214X106 |
| — | CYRUSONE INC | 318,192 | $18.17M | 0.0% | $56.72 | — | COMMON | 23283R100 |
| — | TRANSOCEAN INC | 18,445,000 | $18.13M | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| — | COLFAX CORP | 142,582 | $18.1M | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| — | CARVANA CO | 291,000 | $18.04M | 0.0% | — | — | Call | 146869902 |
| — | AMERICAN AIRLS GROUP INC | 560,000 | $18M | 0.0% | — | — | Put | 02376R952 |
| G | GENPACT LIMITED | 477,598 | $18M | 0.0% | $28.45 | +18.2% | COMMON | G3922B107 |
| IWN | ISHARES TR | 151,032 | $17.99M | 0.0% | $116.32 | — | FUND | 464287630 |
| — | COREPOINT LODGING INC | 1,473,221 | $17.97M | 0.0% | $21.95 | — | COMMON | 21872L104 |
| — | BARCLAYS BK PLC | 680,000 | $17.97M | 0.0% | — | — | Put | 06746P951 |
| — | LIFE STORAGE INC | 189,710 | $17.96M | 0.0% | $89.81 | — | COMMON | 53223X107 |
| QRVO | QORVO INC | 267,665 | $17.95M | 0.0% | $68.54 | +1.4% | COMMON | 74736K101 |
| — | NEXTERA ENERGY INC | 87,600 | $17.92M | 0.0% | — | — | Put | 65339F951 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 634,804 | $17.88M | 0.0% | $22.38 | +22.0% | COMMON | 90984P303 |
| NMFC | NEW MTN FIN CORP | 1,295,583 | $17.87M | 0.0% | $6.07 | +10.9% | COMMON | 647551100 |
| HOG | HARLEY DAVIDSON INC | 502,008 | $17.87M | 0.0% | $42.84 | -15.1% | COMMON | 412822108 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,700,000 | $17.85M | 0.0% | $1.87 | — | BOND | 02917TAB0 |
| — | PORTOLA PHARMACEUTICALS INC | 668,232 | $17.84M | 0.0% | $28.86 | — | COMMON | 737010108 |
| SRI | STONERIDGE INC | 549,130 | $17.82M | 0.0% | $12.36 | +139.3% | COMMON | 86183P102 |
| — | AMERICAN TOWER CORP NEW | 86,500 | $17.81M | 0.0% | — | — | Put | 03027X950 |
| — | COLUMBIA PPTY TR INC | 858,086 | $17.7M | 0.0% | $20.92 | — | COMMON | 198287203 |
| PSNL | PERSONALIS INC | 633,204 | $17.68M | 0.0% | $28.28 | 0.0% | COMMON | 71535D106 |
| — | LIBERTY MEDIA CORP | 25,817,000 | $17.68M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| — | GILEAD SCIENCES INC | 263,000 | $17.64M | 0.0% | — | — | Put | 375558953 |
| — | PBF LOGISTICS LP | 837,901 | $17.64M | 0.0% | $20.37 | — | COMMON | 69318Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 461,601 | $17.61M | 0.0% | $40.48 | — | COMMON | 737630103 |
| JCI | JOHNSON CTLS INTL PLC | 433,749 | $17.58M | 0.0% | $30.72 | +8.7% | COMMON | G51502105 |
| — | BARCLAYS BK PLC | 665,000 | $17.57M | 0.0% | — | — | Call | 06746P901 |
| — | TENET HEALTHCARE CORP | 865,000 | $17.57M | 0.0% | — | — | Call | 88033G907 |
| NWN | NORTHWEST NAT HLDG CO | 256,129 | $17.57M | 0.0% | $66.85 | +1.2% | COMMON | 66765N105 |
| CABO | CABLE ONE INC | 15,312 | $17.51M | 0.0% | $781.40 | +28.6% | COMMON | 12685J105 |
| — | COSAN LTD | 1,334,249 | $17.51M | 0.0% | $9.86 | — | COMMON | G25343107 |
| — | NEWMONT GOLDCORP CORPORATION | 459,400 | $17.49M | 0.0% | — | — | Put | 651639956 |
| ICF | ISHARES TR | 155,878 | $17.49M | 0.0% | $86.44 | — | FUND | 464287564 |
| — | ROSS STORES INC | 173,800 | $17.47M | 0.0% | — | — | Put | 778296953 |
| — | NEW YORK CMNTY BANCORP INC | 1,774,430 | $17.46M | 0.0% | $11.77 | — | COMMON | 649445103 |
| MBUU | MALIBU BOATS INC | 462,310 | $17.43M | 0.0% | $19.10 | +108.0% | COMMON | 56117J100 |
| — | COVETRUS INC | 732,147 | $17.43M | 0.0% | $31.85 | — | COMMON | 22304C100 |
| — | TWO HBRS INVT CORP | 1,353,131 | $17.41M | 0.0% | $14.52 | — | COMMON | 90187B408 |
| — | UNITED STATES STL CORP NEW | 1,146,300 | $17.32M | 0.0% | — | — | Put | 912909958 |
| — | MARATHON OIL CORP | 1,219,845 | $17.32M | 0.0% | $18.81 | — | COMMON | 565849106 |
| — | BP PLC | 415,500 | $17.29M | 0.0% | — | — | Call | 055622904 |
| COLB | COLUMBIA BKG SYS INC | 486,198 | $17.28M | 0.0% | $26.77 | -3.4% | COMMON | 197236102 |
| — | WABTEC CORP | 250,000 | $17.27M | 0.0% | — | — | Call | 929740908 |
| — | MASONITE INTL CORP NEW | 329,126 | $17.25M | 0.0% | $56.63 | — | COMMON | 575385109 |
| EFG | ISHARES TR | 214,903 | $17.24M | 0.0% | $70.76 | — | FUND | 464288885 |
| GOVT | ISHARES TR | 668,056 | $17.23M | 0.0% | $25.20 | — | FUND | 46429B267 |
| DBEU | DBX ETF TR | 582,760 | $17.23M | 0.0% | $26.21 | — | FUND | 233051853 |
| — | BAIDU INC | 148,200 | $17.2M | 0.0% | — | — | Call | 056752908 |
| INCY | INCYTE CORP | 202,744 | $17.18M | 0.0% | $84.60 | -5.1% | COMMON | 45337C102 |
| — | CONSOLIDATED COMM HLDGS INC | 3,498,424 | $17.14M | 0.0% | $6.31 | — | COMMON | 209034107 |
| — | SHOPIFY INC | 56,900 | $17.13M | 0.0% | — | — | Put | 82509L957 |
| NTNX | NUTANIX INC | 667,690 | $17.09M | 0.0% | $34.83 | +0.1% | COMMON | 67059N108 |
| — | OPTINOSE INC | 2,667,724 | $17.07M | 0.0% | $18.73 | — | COMMON | 68404V100 |
| — | EATON VANCE FLTING RATE INC | 1,269,176 | $17.06M | 0.0% | $13.84 | — | FUND | 278279104 |
| DBEF | DBX ETF TR | 529,759 | $17.03M | 0.0% | $30.14 | — | FUND | 233051200 |
| — | WISDOMTREE TR | 650,000 | $17.02M | 0.0% | — | — | Call | 97717W902 |
| INGR | INGREDION INC | 210,048 | $16.97M | 0.0% | $86.00 | -0.0% | COMMON | 457187102 |
| — | MALLINCKRODT PUB LTD CO | 1,883,245 | $16.97M | 0.0% | $22.13 | — | COMMON | G5785G107 |
| — | GLOBAL X FDS | 1,781,014 | $16.88M | 0.0% | $8.87 | — | FUND | 37950E366 |
| AGNC | AGNC INVT CORP | 1,010,327 | $16.86M | 0.0% | $17.27 | — | COMMON | 00123Q104 |
| CWEN | CLEARWAY ENERGY INC | 996,151 | $16.84M | 0.0% | $12.85 | -11.9% | COMMON | 18539C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,890 | $16.82M | 0.0% | $115.22 | — | FUND | 46137V266 |
| — | MERIDIAN BANCORP INC MD | 961,654 | $16.82M | 0.0% | $14.38 | — | COMMON | 58958U103 |
| — | SCIPLAY CORP | 1,217,479 | $16.69M | 0.0% | $13.71 | — | COMMON | 809087109 |
| AVA | AVISTA CORP | 375,869 | $16.69M | 0.0% | $30.68 | +3.3% | COMMON | 05379B107 |
| ARES | ARES MANAGEMENT CORPORATION | 639,475 | $16.68M | 0.0% | $16.38 | +24.4% | COMMON | 03990B101 |
| — | AXA EQUITABLE HLDGS INC | 822,169 | $16.67M | 0.0% | $20.20 | — | COMMON | 054561105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,536,984 | $16.66M | 0.0% | $9.50 | +8.7% | COMMON | 390607109 |
| — | COLONY CAP INC | 17,684,000 | $16.65M | 0.0% | $0.91 | — | BOND | 19624RAA4 |
| RIO | RIO TINTO PLC | 268,588 | $16.64M | 0.0% | $38.88 | — | ADR | 767204100 |
| EWT | ISHARES INC | 473,803 | $16.61M | 0.0% | $34.28 | — | FUND | 46434G772 |
| GTY | GETTY RLTY CORP NEW | 548,341 | $16.6M | 0.0% | $25.56 | — | COMMON | 374297109 |
| — | ATLANTIC PWR CORP | 6,969,413 | $16.59M | 0.0% | $2.73 | — | COMMON | 04878Q863 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 835,521 | $16.49M | 0.0% | $19.22 | — | COMMON | 720190206 |
| — | LIBERTY GLOBAL PLC | 627,026 | $16.43M | 0.0% | $36.56 | — | COMMON | G5480U120 |
| — | SEATTLE GENETICS INC | 244,068 | $16.43M | 0.0% | $66.03 | — | COMMON | 812578102 |
| — | KINDER MORGAN INC DEL | 803,000 | $16.39M | 0.0% | — | — | Call | 49456B901 |
| — | SEACOR HOLDINGS INC | 353,913 | $16.36M | 0.0% | $46.55 | — | COMMON | 811904101 |
| — | EOG RES INC | 177,400 | $16.34M | 0.0% | — | — | Call | 26875P901 |
| — | CONSOLIDATED EDISON INC | 187,200 | $16.34M | 0.0% | — | — | Call | 209115904 |
| — | CONSOLIDATED EDISON INC | 187,200 | $16.34M | 0.0% | — | — | Put | 209115954 |
| THG | HANOVER INS GROUP INC | 129,376 | $16.32M | 0.0% | $58.61 | +74.4% | COMMON | 410867105 |
| — | VANECK VECTORS ETF TR | 683,559 | $16.29M | 0.0% | $20.50 | — | FUND | 92189F403 |
| — | THIRD PT REINS LTD | 1,609,550 | $16.27M | 0.0% | $11.88 | — | COMMON | G8827U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 202,634 | $16.25M | 0.0% | $62.85 | — | COMMON | 512816109 |
| — | VALE S A | 1,208,400 | $16.23M | 0.0% | — | — | Put | 91912E955 |
| AR | ANTERO RES CORP | 3,016,545 | $16.23M | 0.0% | $19.89 | -63.7% | COMMON | 03674X106 |
| — | CIRCOR INTL INC | 354,741 | $16.23M | 0.0% | $45.71 | — | COMMON | 17273K109 |
| — | FOX CORP | 450,000 | $16.2M | 0.0% | — | — | Call | 35137L905 |
| — | FREEPORT-MCMORAN INC | 1,400,000 | $16.18M | 0.0% | — | — | Put | 35671D957 |
| — | L3 TECHNOLOGIES INC | 65,737 | $16.18M | 0.0% | $172.52 | — | COMMON | 502413107 |
| — | ANTHEM INC | 57,300 | $16.18M | 0.0% | — | — | Call | 036752903 |
| WYNN | WYNN RESORTS LTD | 130,074 | $16.12M | 0.0% | $123.32 | -1.8% | COMMON | 983134107 |
| — | DOMINION ENERGY INC | 155,600 | $16.11M | 0.0% | $103.56 | — | PREFERRED | 25746U133 |
| DGX | QUEST DIAGNOSTICS INC | 159,916 | $16.08M | 0.0% | $83.75 | +0.6% | COMMON | 74834L100 |
| — | MCDERMOTT INTL INC | 1,771,846 | $16.07M | 0.0% | $13.19 | — | COMMON | 580037703 |
| — | PACWEST BANCORP DEL | 420,125 | $16.07M | 0.0% | $45.19 | — | COMMON | 695263103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 529,386 | $15.99M | 0.0% | $33.45 | — | ADR | 44842L103 |
| TXT | TEXTRON INC | 308,226 | $15.99M | 0.0% | $52.31 | -3.9% | COMMON | 883203101 |
| — | LENNAR CORP | 330,000 | $15.98M | 0.0% | — | — | Call | 526057904 |
| — | ORACLE CORP | 280,000 | $15.9M | 0.0% | — | — | Call | 68389X905 |
| FV | FIRST TR EXCHANGE TRADED FD | 526,538 | $15.84M | 0.0% | $23.88 | — | FUND | 33738R605 |
| PNNT | PENNANTPARK INVT CORP | 2,528,923 | $15.83M | 0.0% | $2.63 | +11.8% | COMMON | 708062104 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,825,000 | $15.83M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| THRM | GENTHERM INC | 380,573 | $15.77M | 0.0% | $40.06 | +0.5% | COMMON | 37253A103 |
| THO | THOR INDS INC | 270,377 | $15.75M | 0.0% | $76.67 | -31.2% | COMMON | 885160101 |
| HOPE | HOPE BANCORP INC | 1,165,850 | $15.74M | 0.0% | $15.97 | -14.6% | COMMON | 43940T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 773,678 | $15.71M | 0.0% | $21.81 | -8.8% | COMMON | 87724P106 |
| — | L BRANDS INC | 596,900 | $15.71M | 0.0% | — | — | Call | 501797904 |
| UIS | UNISYS CORP | 1,657,822 | $15.68M | 0.0% | $14.40 | -28.4% | COMMON | 909214306 |
| — | SQUARE INC | 220,000 | $15.68M | 0.0% | — | — | Put | 852234953 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,765,187 | $15.68M | 0.0% | $9.32 | -17.4% | COMMON | 227483104 |
| — | NIKE INC | 187,200 | $15.66M | 0.0% | — | — | Call | 654106903 |
| EFSC | ENTERPRISE FINL SVCS CORP | 382,868 | $15.66M | 0.0% | $38.71 | -5.9% | COMMON | 293712105 |
| — | BLACKROCK INC | 33,700 | $15.65M | 0.0% | — | — | Put | 09247X951 |
| — | UNIVERSAL FST PRODS INC | 416,385 | $15.64M | 0.0% | $51.74 | — | COMMON | 913543104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307,296 | $15.62M | 0.0% | $49.99 | — | FUND | 922042775 |
| — | AMERICAN EXPRESS CO | 126,000 | $15.62M | 0.0% | — | — | Call | 025816909 |
| — | ZOGENIX INC | 327,600 | $15.61M | 0.0% | — | — | Call | 98978L904 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,596 | $15.6M | 0.0% | $157.13 | -31.7% | COMMON | 018581108 |
| OSIS | OSI SYSTEMS INC | 141,179 | $15.56M | 0.0% | $70.43 | +43.1% | COMMON | 671044105 |
| DPZ | DOMINOS PIZZA INC | 55,927 | $15.54M | 0.0% | $228.69 | +10.6% | COMMON | 25754A201 |
| — | VERIZON COMMUNICATIONS INC | 270,000 | $15.46M | 0.0% | — | — | Put | 92343V954 |
| — | NOVELLUS SYS INC | 2,675,000 | $15.39M | 0.0% | $4.40 | — | BOND | 670008AD3 |
| — | BLACKROCK TCP CAPITAL CORP | 15,170,000 | $15.38M | 0.0% | $1.02 | — | BOND | 87238QAD5 |
| — | VOYA PRIME RATE TR | 3,243,793 | $15.38M | 0.0% | $5.51 | — | FUND | 92913A100 |
| — | XILINX INC | 130,100 | $15.38M | 0.0% | — | — | Put | 983919951 |
| — | REGENERON PHARMACEUTICALS | 49,400 | $15.35M | 0.0% | — | — | Put | 75886F957 |
| BLMN | BLOOMIN BRANDS INC | 815,182 | $15.34M | 0.0% | $15.74 | +2.3% | COMMON | 094235108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 380,228 | $15.32M | 0.0% | $44.30 | 0.0% | COMMON | 00650F109 |
| — | CEDAR FAIR L P | 332,824 | $15.32M | 0.0% | $60.06 | — | COMMON | 150185106 |
| — | SELECT SECTOR SPDR TR | 165,800 | $15.31M | 0.0% | — | — | Put | 81369Y959 |
| — | ANTHEM INC | 3,905,000 | $15.31M | 0.0% | $3.02 | — | BOND | 94973VBG1 |
| FIX | COMFORT SYS USA INC | 302,004 | $15.29M | 0.0% | $42.72 | +15.8% | COMMON | 199908104 |
| — | ALNYLAM PHARMACEUTICALS INC | 215,000 | $15.28M | 0.0% | — | — | Call | 02043Q907 |
| FTV | FORTIVE CORP | 190,046 | $15.28M | 0.0% | $39.60 | +27.5% | COMMON | 34959J108 |
| ORI | OLD REP INTL CORP | 682,198 | $15.24M | 0.0% | $9.81 | +28.3% | COMMON | 680223104 |
| — | CSX CORP | 198,400 | $15.17M | 0.0% | — | — | Call | 126408903 |
| — | INSTRUCTURE INC | 364,342 | $15.15M | 0.0% | $22.66 | — | COMMON | 45781U103 |
| HOMB | HOME BANCSHARES INC | 791,438 | $15.15M | 0.0% | $19.61 | -5.0% | COMMON | 436893200 |
| CWEN/A | CLEARWAY ENERGY INC | 936,620 | $15.14M | 0.0% | $12.59 | -15.5% | COMMON | 18539C105 |
| — | SYMANTEC CORP | 716,348 | $15.11M | 0.0% | $22.08 | — | COMMON | 871503108 |
| MYRG | MYR GROUP INC DEL | 411,973 | $15.1M | 0.0% | $35.74 | -2.6% | COMMON | 55405W104 |
| — | WAGEWORKS INC | 296,288 | $15.09M | 0.0% | $34.70 | — | COMMON | 930427109 |
| — | SHOCKWAVE MED INC | 273,346 | $15.04M | 0.0% | $33.47 | — | COMMON | 82489T104 |
| — | NUTANIX INC | 16,151,000 | $15.02M | 0.0% | $1.07 | — | BOND | 67059NAB4 |
| — | CONOCOPHILLIPS | 244,900 | $15.01M | 0.0% | — | — | Put | 20825C954 |
| — | MEDTRONIC PLC | 153,900 | $15M | 0.0% | — | — | Put | G5960L953 |
| — | DUNKIN BRANDS GROUP INC | 188,157 | $14.99M | 0.0% | $65.27 | — | COMMON | 265504100 |
| KSA | ISHARES TR | 452,406 | $14.99M | 0.0% | $33.13 | — | FUND | 46434V423 |
| — | ABBOTT LABS | 178,900 | $14.97M | 0.0% | — | — | Call | 002824900 |
| — | HONEYWELL INTL INC | 86,000 | $14.95M | 0.0% | — | — | Call | 438516906 |
| CC | CHEMOURS CO | 599,150 | $14.92M | 0.0% | $23.52 | -5.2% | COMMON | 163851108 |
| — | ZOGENIX INC | 312,600 | $14.89M | 0.0% | — | — | Put | 98978L954 |
| — | CALLON PETE CO DEL | 2,338,135 | $14.89M | 0.0% | $7.51 | — | COMMON | 13123X102 |
| — | JP MORGAN EXCHANGE TRADED FD | 564,364 | $14.88M | 0.0% | $25.25 | — | FUND | 46641Q613 |
| MEI | METHODE ELECTRS INC | 533,251 | $14.88M | 0.0% | $27.45 | -13.6% | COMMON | 591520200 |
| — | MEREDITH CORP | 276,612 | $14.87M | 0.0% | $55.14 | — | COMMON | 589433101 |
| — | ALPS ETF TR | 1,525,613 | $14.83M | 0.0% | $10.61 | — | FUND | 00162Q866 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 511,997 | $14.81M | 0.0% | $25.75 | — | ADR | 715684106 |
| SAP | SAP SE | 109,936 | $14.81M | 0.0% | $100.00 | — | ADR | 803054204 |
| — | ADIENT PLC | 620,600 | $14.8M | 0.0% | — | — | Call | G0084W901 |
| — | YUM BRANDS INC | 133,800 | $14.79M | 0.0% | — | — | Call | 988498901 |
| — | YUM BRANDS INC | 133,800 | $14.79M | 0.0% | — | — | Put | 988498951 |
| CSD | INVESCO EXCHANGE TRADED FD T | 298,722 | $14.79M | 0.0% | $52.09 | — | FUND | 46137V159 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,119 | $14.77M | 0.0% | $168.48 | +26.4% | COMMON | 55825T103 |
| MTZ | MASTEC INC | 300,871 | $14.76M | 0.0% | $32.73 | +50.9% | COMMON | 576323109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 591,992 | $14.75M | 0.0% | $24.76 | — | FUND | 46138G870 |
| — | PACCAR INC | 207,900 | $14.7M | 0.0% | — | — | Put | 693718958 |
| — | MICRON TECHNOLOGY INC | 3,823,000 | $14.64M | 0.0% | $3.60 | — | BOND | 595112AX1 |
| — | HCA HEALTHCARE INC | 109,000 | $14.62M | 0.0% | — | — | Call | 40412C901 |
| — | FRANCO NEVADA CORP | 175,000 | $14.61M | 0.0% | — | — | Put | 351858955 |
| — | FRANCO NEVADA CORP | 175,000 | $14.61M | 0.0% | — | — | Call | 351858905 |
| TITN | TITAN MACHY INC | 731,266 | $14.61M | 0.0% | $12.23 | +37.3% | COMMON | 88830R101 |
| — | METLIFE INC | 296,900 | $14.59M | 0.0% | — | — | Call | 59156R908 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 136,537 | $14.59M | 0.0% | $89.20 | — | ADR | 400506101 |
| — | ANSYS INC | 72,517 | $14.57M | 0.0% | $142.38 | — | COMMON | 03662Q105 |
| — | BLUEBIRD BIO INC | 117,500 | $14.56M | 0.0% | — | — | Put | 09609G950 |
| M | MACYS INC | 675,453 | $14.54M | 0.0% | $31.94 | -28.8% | COMMON | 55616P104 |
| FOX | FOX CORP | 406,713 | $14.54M | 0.0% | $34.48 | -4.4% | COMMON | 35137L204 |
| — | PEPSICO INC | 110,300 | $14.53M | 0.0% | — | — | Put | 713448958 |
| CNH | CNH INDL N V | 1,411,790 | $14.51M | 0.0% | $9.66 | -20.1% | COMMON | N20944109 |
| — | BLUCORA INC | 494,921 | $14.51M | 0.0% | $21.46 | — | COMMON | 095229100 |
| — | COSTCO WHSL CORP NEW | 54,600 | $14.5M | 0.0% | — | — | Put | 22160K955 |
| — | CRANE CO | 177,337 | $14.49M | 0.0% | $64.35 | — | COMMON | 224399105 |
| — | ALEXION PHARMACEUTICALS INC | 114,900 | $14.49M | 0.0% | — | — | Call | 015351909 |
| — | EDWARDS LIFESCIENCES CORP | 78,000 | $14.46M | 0.0% | — | — | Call | 28176E908 |
| FVD | FIRST TR VALUE LINE DIVID IN | 431,173 | $14.45M | 0.0% | $32.97 | — | FUND | 33734H106 |
| — | SHUTTERFLY INC | 285,003 | $14.4M | 0.0% | $51.38 | — | COMMON | 82568P304 |
| — | TEEKAY LNG PARTNERS L P | 1,037,495 | $14.4M | 0.0% | $23.23 | — | COMMON | Y8564M105 |
| CBU | COMMUNITY BK SYS INC | 220,366 | $14.34M | 0.0% | $33.59 | +56.3% | COMMON | 203607106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 362,000 | $14.33M | 0.0% | — | — | Put | 874039950 |
| CNYA | ISHARES TR | 503,591 | $14.33M | 0.0% | $28.45 | — | FUND | 46434V514 |
| HAFC | HANMI FINL CORP | 650,436 | $14.3M | 0.0% | $17.92 | +23.8% | COMMON | 410495204 |
| TEO | TELECOM ARGENTINA S A | 822,050 | $14.24M | 0.0% | $26.32 | — | ADR | 879273209 |
| — | ENBRIDGE INC | 400,000 | $14.22M | 0.0% | — | — | Call | 29250N905 |
| LILA | LIBERTY LATIN AMERICA LTD | 822,499 | $14.21M | 0.0% | $17.12 | +5.2% | COMMON | G9001E102 |
| NICE | NICE LTD | 103,526 | $14.21M | 0.0% | $99.55 | — | ADR | 653656108 |
| — | CTRIP COM INTL LTD | 14,244,000 | $14.21M | 0.0% | $1.02 | — | BOND | 22943FAM2 |
| SCL | STEPAN CO | 157,776 | $14.17M | 0.0% | $76.62 | +16.5% | COMMON | 858586100 |
| — | ARRAY BIOPHARMA INC | 306,100 | $14.15M | 0.0% | — | — | Call | 04269X905 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 9,800,000 | $14.14M | 0.0% | $1.44 | — | BOND | N72482AB3 |
| — | ANNALY CAP MGMT INC | 1,551,941 | $14.12M | 0.0% | $10.01 | — | COMMON | 035710409 |
| — | HONEYWELL INTL INC | 81,000 | $14.08M | 0.0% | — | — | Put | 438516956 |
| SYNA | SYNAPTICS INC | 478,574 | $13.98M | 0.0% | $43.38 | -24.8% | COMMON | 87157D109 |
| — | BERKSHIRE HATHAWAY INC DEL | 65,900 | $13.97M | 0.0% | — | — | Call | 084670902 |
| WASH | WASHINGTON TR BANCORP | 266,149 | $13.89M | 0.0% | $29.13 | +17.1% | COMMON | 940610108 |
| — | AMCOR PLC | 1,208,412 | $13.88M | 0.0% | $8.56 | 0.0% | COMMON | G0250X107 |
| — | UNITED CONTL HLDGS INC | 160,600 | $13.88M | 0.0% | — | — | Call | 910047909 |
| KFY | KORN FERRY | 351,865 | $13.88M | 0.0% | $35.39 | +16.0% | COMMON | 500643200 |
| — | TWITTER INC | 397,800 | $13.82M | 0.0% | — | — | Put | 90184L952 |
| MSTR | MICROSTRATEGY INC | 98,004 | $13.82M | 0.0% | $16.89 | -16.4% | COMMON | 594972408 |
| — | CHEGG INC | 9,102,000 | $13.8M | 0.0% | $1.52 | — | BOND | 163092AB5 |
| XPH | SPDR SERIES TRUST | 350,220 | $13.78M | 0.0% | $40.25 | — | FUND | 78464A722 |
| GBCI | GLACIER BANCORP INC NEW | 343,480 | $13.76M | 0.0% | $16.52 | +100.8% | COMMON | 37637Q105 |
| — | INTERNATIONAL SPEEDWAY CORP | 307,118 | $13.74M | 0.0% | $43.35 | — | COMMON | 460335201 |
| JACK | JACK IN THE BOX INC | 169,034 | $13.73M | 0.0% | $85.18 | -5.1% | COMMON | 466367109 |
| — | SPARK ENERGY INC | 1,241,235 | $13.7M | 0.0% | $17.56 | — | COMMON | 846511103 |
| — | CIMAREX ENERGY CO | 236,970 | $13.69M | 0.0% | $103.74 | — | COMMON | 171798101 |
| — | AMERICAN INTL GROUP INC | 257,300 | $13.65M | 0.0% | — | — | Call | 026874904 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,987 | $13.64M | 0.0% | $114.87 | +9.3% | COMMON | 22410J106 |
| DOO | BRP INC | 382,323 | $13.63M | 0.0% | $31.97 | -7.2% | COMMON | 05577W200 |
| MMS | MAXIMUS INC | 188,480 | $13.62M | 0.0% | $68.22 | +6.4% | COMMON | 577933104 |
| GPRO | GOPRO INC | 2,466,505 | $13.62M | 0.0% | $5.80 | +9.6% | COMMON | 38268T103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 391,394 | $13.61M | 0.0% | $27.30 | 0.0% | COMMON | 04911A107 |
| — | EATON CORP PLC | 164,500 | $13.61M | 0.0% | — | — | Put | G29183953 |
| NEU | NEWMARKET CORP | 34,119 | $13.6M | 0.0% | $356.38 | +1.1% | COMMON | 651587107 |
| — | LILLY ELI & CO | 122,000 | $13.6M | 0.0% | — | — | Put | 532457958 |
| — | SPRINT CORPORATION | 2,061,300 | $13.58M | 0.0% | — | — | Put | 85207U955 |
| TPR | TAPESTRY INC | 437,487 | $13.58M | 0.0% | $33.75 | -22.5% | COMMON | 876030107 |
| CRBN | ISHARES TR | 113,777 | $13.57M | 0.0% | $108.61 | — | FUND | 46434V464 |
| SAN | BANCO SANTANDER SA | 2,978,727 | $13.55M | 0.0% | $4.58 | — | ADR | 05964H105 |
| — | BGC PARTNERS INC | 2,631,418 | $13.55M | 0.0% | $8.27 | — | COMMON | 05541T101 |
| — | THE CHARLES SCHWAB CORPORATI | 336,600 | $13.53M | 0.0% | — | — | Put | 808513955 |
| — | UNITED PARCEL SERVICE INC | 133,000 | $13.53M | 0.0% | — | — | Put | 911312956 |
| BIO | BIO RAD LABS INC | 43,985 | $13.49M | 0.0% | $250.48 | +19.5% | COMMON | 090572207 |
| — | NEXTERA ENERGY INC | 65,800 | $13.46M | 0.0% | — | — | Call | 65339F901 |
| — | ZILLOW GROUP INC | 300,000 | $13.46M | 0.0% | — | — | Put | 98954M950 |
| — | EATON CORP PLC | 162,500 | $13.44M | 0.0% | — | — | Call | G29183903 |
| — | ISHARES TR | 125,000 | $13.41M | 0.0% | — | — | Call | 464287906 |
| TGNA | TEGNA INC | 900,007 | $13.39M | 0.0% | $12.45 | +23.7% | COMMON | 87901J105 |
| TFX | TELEFLEX INC | 40,785 | $13.37M | 0.0% | $162.84 | +78.3% | COMMON | 879369106 |
| — | KRAFT HEINZ CO | 433,700 | $13.35M | 0.0% | — | — | Put | 500754956 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 224,184 | $13.31M | 0.0% | $32.90 | +23.0% | COMMON | 19239V302 |
| — | NUVASIVE INC | 230,474 | $13.29M | 0.0% | $51.58 | — | COMMON | 670704105 |
| — | RIO TINTO PLC | 214,200 | $13.27M | 0.0% | — | — | Call | 767204900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,457,400 | $13.23M | 0.0% | — | — | Put | 881624959 |
| — | SCIENTIFIC GAMES CORP | 706,900 | $13.23M | 0.0% | — | — | Call | 80874P909 |
| — | ANGLOGOLD ASHANTI LTD | 738,063 | $13.19M | 0.0% | $12.47 | — | ADR | 035128206 |
| ABCB | AMERIS BANCORP | 338,521 | $13.18M | 0.0% | $35.61 | -7.1% | COMMON | 03076K108 |
| — | NEW SR INVT GROUP INC | 1,946,340 | $13.16M | 0.0% | $5.65 | — | COMMON | 648691103 |
| DBJP | DBX ETF TR | 336,008 | $13.11M | 0.0% | $36.76 | — | FUND | 233051507 |
| WK | WORKIVA INC | 228,518 | $13.1M | 0.0% | $52.02 | +3.0% | COMMON | 98139A105 |
| — | LANNET INC | 2,147,287 | $13.08M | 0.0% | $7.62 | — | COMMON | 516012101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,620 | $13.07M | 0.0% | $84.92 | — | FUND | 92206C870 |
| HEDJ | WISDOMTREE TR | 198,329 | $13M | 0.0% | $62.71 | — | FUND | 97717X701 |
| REAL | THE REALREAL INC | 449,683 | $13M | 0.0% | $28.90 | 0.0% | COMMON | 88339P101 |
| — | TARGET CORP | 151,300 | $12.99M | 0.0% | — | — | Put | 87612E956 |
| — | WATFORD HOLDINGS LTD | 474,114 | $12.98M | 0.0% | $27.30 | — | COMMON | G94787101 |
| — | NATIONAL INSTRS CORP | 312,094 | $12.95M | 0.0% | $44.98 | — | COMMON | 636518102 |
| QUAD | QUAD / GRAPHICS INC | 1,613,631 | $12.93M | 0.0% | $13.84 | -24.4% | COMMON | 747301109 |
| — | WALMART INC | 117,300 | $12.91M | 0.0% | — | — | Put | 931142953 |
| — | GENESEE & WYO INC | 130,988 | $12.91M | 0.0% | $88.27 | — | COMMON | 371559105 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $12.9M | 0.0% | — | — | Call | 913017909 |
| SEIC | SEI INVESTMENTS CO | 232,460 | $12.87M | 0.0% | $46.98 | +5.0% | COMMON | 784117103 |
| — | TORCHMARK CORP | 145,157 | $12.84M | 0.0% | $69.09 | — | COMMON | 891027104 |
| — | T MOBILE US INC | 175,000 | $12.83M | 0.0% | — | — | Put | 872590954 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 713,536 | $12.76M | 0.0% | $19.52 | — | ADR | 03938L203 |
| FSV | FIRSTSERVICE CORP NEW | 134,136 | $12.74M | 0.0% | $86.95 | 0.0% | COMMON | 33767E202 |
| — | RUSH ENTERPRISES INC | 350,000 | $12.73M | 0.0% | — | — | Call | 781846909 |
| SMG | SCOTTS MIRACLE GRO CO | 129,674 | $12.71M | 0.0% | $62.30 | +11.9% | COMMON | 810186106 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,860 | $12.7M | 0.0% | $94.79 | +28.2% | COMMON | 803607100 |
| MBI | MBIA INC | 1,365,364 | $12.68M | 0.0% | $3.32 | +22.8% | COMMON | 55262C100 |
| — | FTS INTERNATIONAL INC | 2,207,850 | $12.67M | 0.0% | $10.78 | — | COMMON | 30283W104 |
| — | OASIS PETE INC NEW | 13,922,000 | $12.67M | 0.0% | $1.19 | — | BOND | 674215AJ7 |
| — | MYLAN N V | 666,979 | $12.65M | 0.0% | $37.06 | — | COMMON | N59465109 |
| AM | ANTERO MIDSTREAM CORP | 1,118,741 | $12.64M | 0.0% | $6.28 | +0.1% | COMMON | 03676B102 |
| — | C H ROBINSON WORLDWIDE INC | 150,000 | $12.63M | 0.0% | — | — | Put | 12541W959 |
| — | BANCORPSOUTH BK TUPELO MISS | 442,119 | $12.62M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | GILEAD SCIENCES INC | 188,000 | $12.61M | 0.0% | — | — | Call | 375558903 |
| NAVI | NAVIENT CORPORATION | 948,028 | $12.61M | 0.0% | $12.15 | +7.4% | COMMON | 63938C108 |
| — | TWITTER INC | 362,800 | $12.61M | 0.0% | — | — | Call | 90184L902 |
| XYL | XYLEM INC | 153,896 | $12.6M | 0.0% | $58.59 | +25.6% | COMMON | 98419M100 |
| — | VERIZON COMMUNICATIONS INC | 220,000 | $12.6M | 0.0% | — | — | Call | 92343V904 |
| — | SQUARE INC | 176,500 | $12.58M | 0.0% | — | — | Call | 852234903 |
| — | FIDELITY SOUTHERN CORP NEW | 402,918 | $12.55M | 0.0% | $19.01 | — | COMMON | 316394105 |
| ZD | J2 GLOBAL INC | 143,720 | $12.52M | 0.0% | $66.06 | +14.4% | COMMON | 48123V102 |
| — | JD COM INC | 412,500 | $12.49M | 0.0% | — | — | Call | 47215P906 |
| TRIP | TRIPADVISOR INC | 267,857 | $12.48M | 0.0% | $45.17 | -4.0% | COMMON | 896945201 |
| — | SERVICENOW INC | 44,800 | $12.48M | 0.0% | — | — | Put | 81762P952 |
| DXPE | DXP ENTERPRISES INC NEW | 320,583 | $12.48M | 0.0% | $43.44 | -11.7% | COMMON | 233377407 |
| — | BANCO BRADESCO S A | 1,268,280 | $12.46M | 0.0% | — | — | Put | 059460953 |
| TRMB | TRIMBLE INC | 280,240 | $12.45M | 0.0% | $34.37 | +20.9% | COMMON | 896239100 |
| TDS | TELEPHONE & DATA SYS INC | 410,201 | $12.44M | 0.0% | $28.02 | +11.5% | COMMON | 879433829 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 357,011 | $12.44M | 0.0% | $27.70 | -5.4% | COMMON | G0772R208 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,000 | $12.4M | 0.0% | — | — | Put | 45866F954 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,000 | $12.4M | 0.0% | — | — | Call | 45866F904 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,249 | $12.38M | 0.0% | $94.72 | +22.8% | COMMON | 459506101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 531,866 | $12.37M | 0.0% | $31.32 | — | COMMON | 014491104 |
| — | EXACT SCIENCES CORP | 7,302,000 | $12.37M | 0.0% | $0.92 | — | BOND | 30063PAA3 |
| — | GANNETT CO INC | 1,542,985 | $12.36M | 0.0% | $10.59 | — | COMMON | 36473H104 |
| EPR | EPR PPTYS | 166,289 | $12.36M | 0.0% | $65.65 | — | COMMON | 26884U109 |
| — | VERINT SYS INC | 11,723,000 | $12.35M | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,025 | $12.32M | 0.0% | $184.13 | +35.4% | COMMON | 879360105 |
| — | MONDELEZ INTL INC | 227,400 | $12.31M | 0.0% | — | — | Call | 609207905 |
| — | VEONEER INCORPORATED | 703,568 | $12.3M | 0.0% | $24.32 | — | COMMON | 92336X109 |
| — | UNITED STATES OIL FUND LP | 1,000,000 | $12.29M | 0.0% | — | — | Call | 91232N908 |
| — | SOLAR SR CAP LTD | 767,765 | $12.28M | 0.0% | $16.55 | — | COMMON | 83416M105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 948,933 | $12.24M | 0.0% | $17.15 | -24.1% | COMMON | 024061103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 850,541 | $12.22M | 0.0% | $13.67 | — | FUND | 69346J106 |
| SCI | SERVICE CORP INTL | 264,595 | $12.21M | 0.0% | $33.73 | +27.9% | COMMON | 817565104 |
| RAMP | LIVERAMP HLDGS INC | 257,117 | $12.2M | 0.0% | $48.98 | +10.6% | COMMON | 53815P108 |
| — | CREE INC | 207,559 | $12.18M | 0.0% | $45.42 | — | COMMON | 225447101 |
| — | DANAHER CORPORATION | 85,800 | $12.18M | 0.0% | — | — | Call | 235851902 |
| SRCE | 1ST SOURCE CORP | 266,952 | $12.12M | 0.0% | $29.37 | — | COMMON | 336901103 |
| PCTY | PAYLOCITY HLDG CORP | 127,287 | $12.05M | 0.0% | $76.25 | +24.5% | COMMON | 70438V106 |
| — | ENVESTNET INC | 10,718,000 | $12.05M | 0.0% | $0.96 | — | BOND | 29404KAA4 |
| CRL | CHARLES RIV LABS INTL INC | 85,995 | $12.05M | 0.0% | $92.30 | +46.9% | COMMON | 159864107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,062,000 | $12.04M | 0.0% | $1.00 | — | BOND | 01988PAD0 |
| — | THERMO FISHER SCIENTIFIC INC | 40,900 | $12.02M | 0.0% | — | — | Put | 883556952 |
| — | KEMET CORP | 646,744 | $12.01M | 0.0% | $18.95 | — | COMMON | 488360207 |
| TKR | TIMKEN CO | 237,301 | $11.98M | 0.0% | $40.67 | +17.5% | COMMON | 887389104 |
| MTX | MINERALS TECHNOLOGIES INC | 229,811 | $11.97M | 0.0% | $53.36 | +6.0% | COMMON | 603158106 |
| ADNT | ADIENT PLC | 499,352 | $11.91M | 0.0% | $28.75 | -28.4% | COMMON | G0084W101 |
| RWT | REDWOOD TR INC | 732,218 | $11.91M | 0.0% | $16.01 | — | COMMON | 758075402 |
| — | HOME DEPOT INC | 57,500 | $11.9M | 0.0% | — | — | Call | 437076902 |
| — | TRAVELERS COMPANIES INC | 79,600 | $11.88M | 0.0% | — | — | Put | 89417E959 |
| CTBI | COMMUNITY TR BANCORP INC | 284,371 | $11.84M | 0.0% | $23.48 | +34.9% | COMMON | 204149108 |
| CLH | CLEAN HARBORS INC | 169,042 | $11.83M | 0.0% | $63.28 | +10.0% | COMMON | 184496107 |
| KEP | KOREA ELECTRIC PWR | 1,060,080 | $11.81M | 0.0% | $14.04 | — | ADR | 500631106 |
| — | BLACKROCK DEBT STRAT FD INC | 1,095,071 | $11.76M | 0.0% | $11.30 | — | FUND | 09255R202 |
| AZN | ASTRAZENECA PLC | 286,185 | $11.73M | 0.0% | $38.12 | — | ADR | 046353108 |
| STM | STMICROELECTRONICS N V | 669,803 | $11.73M | 0.0% | $13.90 | — | ADR | 861012102 |
| — | SALESFORCE COM INC | 77,800 | $11.72M | 0.0% | — | — | Call | 79466L902 |
| — | UNITED TECHNOLOGIES CORP | 90,800 | $11.71M | 0.0% | — | — | Put | 913017959 |
| — | SELECT SECTOR SPDR TR | 150,000 | $11.71M | 0.0% | — | — | Call | 81369Y903 |
| — | VERINT SYS INC | 219,078 | $11.69M | 0.0% | $46.26 | — | COMMON | 92343X100 |
| INSM | INSMED INC | 461,947 | $11.69M | 0.0% | $23.83 | +16.9% | COMMON | 457669307 |
| — | BERRY GLOBAL GROUP INC | 226,876 | $11.68M | 0.0% | $52.29 | — | COMMON | 08579W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190,964 | $11.66M | 0.0% | $46.05 | +9.6% | COMMON | 83417M104 |
| — | CHANGE HEALTHCARE INC | 207,000 | $11.65M | 0.0% | $56.30 | — | PREF CONV | 15912K209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 147,994 | $11.64M | 0.0% | $62.23 | +10.6% | COMMON | 044186104 |
| — | FOOT LOCKER INC | 283,061 | $11.64M | 0.0% | $56.99 | — | COMMON | 344849104 |
| — | LEXINGTON REALTY TRUST | 1,251,061 | $11.63M | 0.0% | $9.07 | — | COMMON | 529043101 |
| WSM | WILLIAMS SONOMA INC | 180,952 | $11.63M | 0.0% | $25.23 | -0.9% | COMMON | 969904101 |
| CSIQ | CANADIAN SOLAR INC | 528,380 | $11.62M | 0.0% | $18.23 | +8.7% | COMMON | 136635109 |
| — | LOMA NEGRA CORP | 1,012,500 | $11.62M | 0.0% | — | — | Call | 54150E904 |
| NGG | NATIONAL GRID PLC | 220,244 | $11.62M | 0.0% | $54.32 | — | ADR | 636274409 |
| UE | URBAN EDGE PPTYS | 669,769 | $11.6M | 0.0% | $19.29 | — | COMMON | 91704F104 |
| ILCB | ISHARES TR | 70,570 | $11.6M | 0.0% | $120.52 | — | FUND | 464287127 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 119,961 | $11.58M | 0.0% | $99.91 | -1.3% | COMMON | 57164Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,486 | $11.57M | 0.0% | $371.09 | +15.3% | COMMON | 31946M103 |
| — | FRONTLINE LTD | 1,421,397 | $11.57M | 0.0% | $7.57 | — | COMMON | G3682E192 |
| IONS | IONIS PHARMACEUTICALS INC | 178,738 | $11.56M | 0.0% | $69.35 | +1.9% | COMMON | 462222100 |
| MCY | MERCURY GENL CORP NEW | 188,478 | $11.56M | 0.0% | $55.27 | +1.0% | COMMON | 589400100 |
| — | AKEBIA THERAPEUTICS INC | 2,490,000 | $11.53M | 0.0% | — | — | Call | 00972D905 |
| ASGN | ASGN INC | 195,758 | $11.53M | 0.0% | $72.57 | -17.2% | COMMON | 00191U102 |
| NSA | NATIONAL STORAGE AFFILIATES | 405,670 | $11.52M | 0.0% | $27.97 | — | COMMON | 637870106 |
| CENTA | CENTRAL GARDEN & PET CO | 475,030 | $11.51M | 0.0% | $10.01 | +100.7% | COMMON | 153527205 |
| — | BIOTELEMETRY INC | 239,711 | $11.5M | 0.0% | $47.95 | — | COMMON | 090672106 |
| — | JACOBS ENGR GROUP INC | 136,852 | $11.5M | 0.0% | $55.83 | — | COMMON | 469814107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 290,300 | $11.49M | 0.0% | — | — | Call | 874039900 |
| ITOT | ISHARES TR | 173,594 | $11.49M | 0.0% | $63.74 | — | FUND | 464287150 |
| — | CORNING INC | 345,600 | $11.48M | 0.0% | — | — | Put | 219350955 |
| — | CROWN CASTLE INTL CORP NEW | 88,000 | $11.48M | 0.0% | — | — | Put | 22822V951 |
| — | CEMEX SAB DE CV | 11,481,000 | $11.47M | 0.0% | $1.00 | — | BOND | 151290BT9 |
| — | BBVA BANCO FRANCES S A | 1,024,945 | $11.47M | 0.0% | $11.32 | — | ADR | 07329M100 |
| — | DELTA AIR LINES INC DEL | 201,800 | $11.47M | 0.0% | — | — | Call | 247361902 |
| — | AON PLC | 59,500 | $11.46M | 0.0% | — | — | Put | G0408V952 |
| — | AON PLC | 59,500 | $11.46M | 0.0% | — | — | Call | G0408V902 |
| ESI | ELEMENT SOLUTIONS INC | 1,122,515 | $11.45M | 0.0% | $10.06 | -2.6% | COMMON | 28618M106 |
| — | CENTERSTATE BK CORP | 508,377 | $11.45M | 0.0% | $26.74 | — | COMMON | 15201P109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 422,048 | $11.44M | 0.0% | $16.52 | +16.4% | COMMON | 41068X100 |
| — | EXELON CORP | 240,300 | $11.43M | 0.0% | — | — | Call | 30161N901 |
| — | EXELON CORP | 240,300 | $11.43M | 0.0% | — | — | Put | 30161N951 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 528,081 | $11.42M | 0.0% | $16.98 | — | COMMON | 67551U204 |
| NVRI | HARSCO CORP | 416,756 | $11.42M | 0.0% | $12.38 | +97.4% | COMMON | 415864107 |
| BYND | BEYOND MEAT INC | 70,052 | $11.41M | 0.0% | $111.57 | 0.0% | COMMON | 08862E109 |
| — | MFA FINL INC | 11,339,000 | $11.41M | 0.0% | $1.01 | — | BOND | 55272XAA0 |
| — | UNITED CONTL HLDGS INC | 131,500 | $11.37M | 0.0% | — | — | Put | 910047959 |
| HP | HELMERICH & PAYNE INC | 228,395 | $11.36M | 0.0% | $64.35 | -14.5% | COMMON | 423452101 |
| VECO | VEECO INSTRS INC DEL | 926,227 | $11.36M | 0.0% | $9.33 | +29.8% | COMMON | 922417100 |
| — | LINDE PLC | 56,900 | $11.35M | 0.0% | — | — | Call | G5494J903 |
| — | BB&T CORP | 235,000 | $11.32M | 0.0% | — | — | Call | 054937907 |
| — | BB&T CORP | 235,000 | $11.32M | 0.0% | — | — | Put | 054937957 |
| — | ANADARKO PETE CORP | 160,200 | $11.3M | 0.0% | — | — | Put | 032511957 |
| — | ILLUMINA INC | 7,479,000 | $11.29M | 0.0% | $1.29 | — | BOND | 452327AH2 |
| — | NUANCE COMMUNICATIONS INC | 11,350,000 | $11.27M | 0.0% | $0.99 | — | BOND | 67020YAG5 |
| — | LILLY ELI & CO | 101,000 | $11.26M | 0.0% | — | — | Call | 532457908 |
| PWR | QUANTA SVCS INC | 296,155 | $11.25M | 0.0% | $34.69 | +7.6% | COMMON | 74762E102 |
| — | ANALOG DEVICES INC | 99,600 | $11.24M | 0.0% | — | — | Put | 032654955 |
| — | HP INC | 540,700 | $11.21M | 0.0% | — | — | Put | 40434L955 |
| — | DYCOM INDS INC | 11,486,000 | $11.21M | 0.0% | $0.95 | — | BOND | 267475AB7 |
| — | CVR PARTNERS LP | 2,973,332 | $11.18M | 0.0% | $3.32 | — | COMMON | 126633106 |
| — | MYLAN N V | 588,600 | $11.17M | 0.0% | — | — | Call | N59465909 |
| FHI | FEDERATED INVS INC PA | 344,198 | $11.15M | 0.0% | $19.97 | +17.0% | COMMON | 314211103 |
| — | GROUPON INC | 3,178,215 | $11.15M | 0.0% | $3.94 | — | COMMON | 399473107 |
| CDP | CORPORATE OFFICE PPTYS TR | 421,367 | $11.15M | 0.0% | $29.35 | — | COMMON | 22002T108 |
| — | EATON VANCE MUN BD FD | 892,710 | $11.12M | 0.0% | $12.40 | — | FUND | 27827X101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,147,788 | $11.12M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | ISHARES INC | 198,000 | $11.11M | 0.0% | — | — | Put | 464286952 |
| PII | POLARIS INDS INC | 124,952 | $11.1M | 0.0% | $99.50 | -8.5% | COMMON | 731068102 |
| — | KNOLL INC | 495,781 | $11.09M | 0.0% | $20.37 | — | COMMON | 498904200 |
| HLI | HOULIHAN LOKEY INC | 249,428 | $11.07M | 0.0% | $29.06 | +40.8% | COMMON | 441593100 |
| — | HALLIBURTON CO | 486,500 | $11.06M | 0.0% | — | — | Put | 406216951 |
| ATKR | ATKORE INTL GROUP INC | 429,046 | $11.03M | 0.0% | $22.05 | +6.8% | COMMON | 047649108 |
| KMPR | KEMPER CORP DEL | 127,149 | $10.99M | 0.0% | $59.13 | +44.5% | COMMON | 488401100 |
| — | UNITED STATES STL CORP NEW | 726,505 | $10.98M | 0.0% | $23.41 | — | COMMON | 912909108 |
| XLRE | SELECT SECTOR SPDR TR | 298,739 | $10.95M | 0.0% | $31.04 | — | FUND | 81369Y860 |
| — | THOMSON REUTERS CORP | 170,000 | $10.92M | 0.0% | — | — | Call | 884903909 |
| MTH | MERITAGE HOMES CORP | 214,888 | $10.92M | 0.0% | $24.58 | +2.8% | COMMON | 59001A102 |
| — | LOWES COS INC | 109,700 | $10.9M | 0.0% | — | — | Put | 548661957 |
| — | TPG SPECIALTY LENDING INC | 10,545,000 | $10.89M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| KELYA | KELLY SVCS INC | 423,451 | $10.87M | 0.0% | $17.98 | +21.7% | COMMON | 488152208 |
| SFM | SPROUTS FMRS MKT INC | 586,662 | $10.87M | 0.0% | $23.38 | -10.9% | COMMON | 85208M102 |
| CCJ | CAMECO CORP | 1,039,861 | $10.87M | 0.0% | $10.68 | -1.7% | COMMON | 13321L108 |
| — | TAPESTRY INC | 350,000 | $10.86M | 0.0% | — | — | Call | 876030907 |
| — | JD COM INC | 358,600 | $10.86M | 0.0% | — | — | Put | 47215P956 |
| EFAV | ISHARES TR | 149,464 | $10.83M | 0.0% | $68.99 | — | FUND | 46429B689 |
| — | ALLETE INC | 131,783 | $10.82M | 0.0% | $70.04 | — | COMMON | 018522300 |
| — | BMC STK HLDGS INC | 513,065 | $10.82M | 0.0% | $20.24 | — | COMMON | 05591B109 |
| — | DOLLAR TREE INC | 100,000 | $10.81M | 0.0% | — | — | Call | 256746908 |
| — | J2 GLOBAL INC | 7,853,000 | $10.79M | 0.0% | $1.29 | — | BOND | 48123VAC6 |
| — | THERMO FISHER SCIENTIFIC INC | 36,700 | $10.78M | 0.0% | — | — | Call | 883556902 |
| CVNA | CARVANA CO | 173,504 | $10.75M | 0.0% | $63.12 | +1.7% | COMMON | 146869102 |
| — | ANALOG DEVICES INC | 94,900 | $10.71M | 0.0% | — | — | Call | 032654905 |
| SONY | SONY CORP | 202,917 | $10.69M | 0.0% | $42.13 | — | ADR | 835699307 |
| — | MAG SILVER CORP | 998,169 | $10.64M | 0.0% | $9.21 | — | COMMON | 55903Q104 |
| ILCG | ISHARES TR | 55,646 | $10.62M | 0.0% | $130.07 | — | FUND | 464287119 |
| POWL | POWELL INDS INC | 284,340 | $10.61M | 0.0% | $29.12 | -2.0% | COMMON | 739128106 |
| — | MOLINA HEALTHCARE INC | 75,000 | $10.6M | 0.0% | — | — | Call | 60855R900 |
| HDV | ISHARES TR | 112,541 | $10.59M | 0.0% | $82.50 | — | FUND | 46429B663 |
| MINT | PIMCO ETF TR | 104,050 | $10.59M | 0.0% | $100.97 | — | FUND | 72201R833 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 167,800 | $10.58M | 0.0% | — | — | Put | 192446952 |
| — | SOUTHWESTERN ENERGY CO | 3,434,874 | $10.51M | 0.0% | $5.16 | — | COMMON | 845467109 |
| — | WELLS FARGO CO NEW | 226,800 | $10.5M | 0.0% | — | — | Call | 949746901 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 464,176 | $10.49M | 0.0% | $6.86 | +119.5% | COMMON | 462260100 |
| — | TRAVELERS COMPANIES INC | 70,200 | $10.47M | 0.0% | — | — | Call | 89417E909 |
| — | CHEMOURS CO | 420,000 | $10.46M | 0.0% | — | — | Put | 163851958 |
| TCBK | TRICO BANCSHARES | 275,901 | $10.44M | 0.0% | $30.09 | +29.8% | COMMON | 896095106 |
| — | GENERAL MLS INC | 199,800 | $10.43M | 0.0% | — | — | Put | 370334954 |
| — | BLUEPRINT MEDICINES CORP | 112,517 | $10.43M | 0.0% | $74.13 | — | COMMON | 09627Y109 |
| — | BARNES & NOBLE ED INC | 3,013,941 | $10.43M | 0.0% | $4.19 | — | COMMON | 06777U101 |
| QLYS | QUALYS INC | 121,833 | $10.41M | 0.0% | $57.93 | +48.9% | COMMON | 74758T303 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 122,107 | $10.41M | 0.0% | $74.01 | +6.0% | COMMON | 808625107 |
| LKQ | LKQ CORP | 396,370 | $10.41M | 0.0% | $29.33 | -14.3% | COMMON | 501889208 |
| FIVE | FIVE BELOW INC | 86,087 | $10.4M | 0.0% | $93.88 | +40.2% | COMMON | 33829M101 |
| ATO | ATMOS ENERGY CORP | 99,169 | $10.4M | 0.0% | $54.98 | +58.4% | COMMON | 049560105 |
| DCI | DONALDSON INC | 205,523 | $10.39M | 0.0% | $43.86 | +4.1% | COMMON | 257651109 |
| CMC | COMMERCIAL METALS CO | 589,973 | $10.39M | 0.0% | $15.76 | -7.3% | COMMON | 201723103 |
| TAC | TRANSALTA CORP | 1,700,079 | $10.39M | 0.0% | $6.72 | +0.1% | COMMON | 89346D107 |
| — | ZILLOW GROUP INC | 9,280,000 | $10.38M | 0.0% | $1.14 | — | BOND | 98954MAB7 |
| SNX | SYNNEX CORP | 105,680 | $10.36M | 0.0% | $39.87 | +15.4% | COMMON | 87162W100 |
| FOLD | AMICUS THERAPEUTICS INC | 860,619 | $10.33M | 0.0% | $8.50 | +49.3% | COMMON | 03152W109 |
| CASY | CASEYS GEN STORES INC | 66,301 | $10.31M | 0.0% | $107.18 | +21.9% | COMMON | 147528103 |
| MTUM | ISHARES TR | 87,029 | $10.28M | 0.0% | $105.69 | — | FUND | 46432F396 |
| — | CAESARS ENTMT CORP | 878,900 | $10.25M | 0.0% | — | — | Put | 127686953 |
| EZU | ISHARES INC | 261,087 | $10.25M | 0.0% | $36.60 | — | FUND | 464286608 |
| JLL | JONES LANG LASALLE INC | 74,106 | $10.24M | 0.0% | $145.38 | -2.7% | COMMON | 48020Q107 |
| — | AARONS INC | 167,958 | $10.24M | 0.0% | $45.31 | — | COMMON | 002535300 |
| VV | VANGUARD INDEX FDS | 76,261 | $10.22M | 0.0% | $118.08 | — | FUND | 922908637 |
| — | BAXTER INTL INC | 125,000 | $10.21M | 0.0% | — | — | Put | 071813959 |
| PLUS | EPLUS INC | 147,933 | $10.19M | 0.0% | $34.41 | +20.8% | COMMON | 294268107 |
| — | EMERSON ELEC CO | 154,000 | $10.18M | 0.0% | — | — | Put | 291011954 |
| — | EMERSON ELEC CO | 154,000 | $10.18M | 0.0% | — | — | Call | 291011904 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,383,000 | $10.16M | 0.0% | $0.98 | — | BOND | 45845PAA6 |
| — | RTI INTL METALS INC | 10,097,000 | $10.15M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| — | SEAGATE TECHNOLOGY PLC | 217,000 | $10.14M | 0.0% | — | — | Put | G7945M957 |
| FISI | FINANCIAL INSTNS INC | 354,304 | $10.14M | 0.0% | $17.78 | +13.7% | COMMON | 317585404 |
| — | RUBIUS THERAPEUTICS INC | 677,188 | $10.13M | 0.0% | $20.44 | — | COMMON | 78116T103 |
| SLM | SLM CORP | 1,067,496 | $10.1M | 0.0% | $11.11 | -10.8% | COMMON | 78442P106 |
| — | BIOMARIN PHARMACEUTICAL INC | 120,000 | $10.08M | 0.0% | — | — | Put | 09061G951 |
| — | LIBERTY MEDIA CORP DELAWARE | 288,803 | $10.08M | 0.0% | $29.26 | — | COMMON | 531229870 |
| — | M D C HLDGS INC | 312,176 | $10.06M | 0.0% | $31.79 | — | COMMON | 552676108 |
| ACGL | ARCH CAP GROUP LTD | 277,892 | $10.06M | 0.0% | $27.05 | +19.9% | COMMON | G0450A105 |
| BXMT | BLACKSTONE MTG TR INC | 284,227 | $10.05M | 0.0% | $31.46 | — | COMMON | 09257W100 |
| — | CONTROL4 CORP | 422,233 | $10.03M | 0.0% | $23.69 | — | COMMON | 21240D107 |
| KW | KENNEDY-WILSON HLDGS INC | 493,428 | $10.03M | 0.0% | $20.77 | +2.4% | COMMON | 489398107 |
| — | OASIS MIDSTREAM PARTNERS LP | 459,586 | $10.03M | 0.0% | $16.31 | — | COMMON | 67420T206 |
| OEF | ISHARES TR | 77,640 | $10.03M | 0.0% | $94.32 | — | FUND | 464287101 |
| GHC | GRAHAM HLDGS CO | 14,672 | $10.03M | 0.0% | $508.06 | +28.3% | COMMON | 384637104 |
| FOSL | FOSSIL GROUP INC | 867,892 | $10.02M | 0.0% | $16.22 | -24.3% | COMMON | 34988V106 |
| EFX | EQUIFAX INC | 75,454 | $9.993M | 0.0% | $97.01 | +22.6% | COMMON | 294429105 |
| AMSF | AMERISAFE INC | 160,297 | $9.991M | 0.0% | $32.99 | +3.9% | COMMON | 03071H100 |
| CARS | CARS COM INC | 502,838 | $9.971M | 0.0% | $23.89 | -10.5% | COMMON | 14575E105 |
| — | SERVICENOW INC | 4,747,000 | $9.95M | 0.0% | $1.76 | — | BOND | 81762PAC6 |
| — | NOVOCURE LTD | 163,000 | $9.919M | 0.0% | — | — | Call | G6674U908 |
| CNMD | CONMED CORP | 115,660 | $9.874M | 0.0% | $59.96 | +29.3% | COMMON | 207410101 |
| STRL | STERLING CONSTRUCTION CO INC | 736,622 | $9.834M | 0.0% | $12.83 | +0.4% | COMMON | 859241101 |
| — | EATON VANCE SR INCOME TR | 1,579,470 | $9.824M | 0.0% | $6.09 | — | FUND | 27826S103 |
| ALB | ALBEMARLE CORP | 141,236 | $9.818M | 0.0% | $97.64 | -31.0% | COMMON | 012653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 605,421 | $9.795M | 0.0% | $12.22 | +25.9% | COMMON | 928298108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 178,784 | $9.79M | 0.0% | $50.40 | — | FUND | 46138E354 |
| — | CONTINENTAL BLDG PRODS INC | 382,090 | $9.775M | 0.0% | $24.40 | — | COMMON | 211171103 |
| BE | BLOOM ENERGY CORP | 837,885 | $9.753M | 0.0% | $13.34 | -8.1% | COMMON | 093712107 |
| DOX | AMDOCS LTD | 158,071 | $9.749M | 0.0% | $41.37 | +21.6% | COMMON | G02602103 |
| GDS | GDS HLDGS LTD | 264,912 | $9.733M | 0.0% | $34.74 | — | ADR | 36165L108 |
| — | MOLINA HEALTHCARE INC | 68,800 | $9.724M | 0.0% | — | — | Put | 60855R950 |
| — | VENTAS INC | 140,000 | $9.719M | 0.0% | — | — | Put | 92276F950 |
| — | KRATON CORPORATION | 320,311 | $9.681M | 0.0% | $32.50 | — | COMMON | 50077C106 |
| — | CRH PLC | 296,724 | $9.673M | 0.0% | $33.84 | — | ADR | 12626K203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 67,571 | $9.667M | 0.0% | $112.01 | — | FUND | 33733E302 |
| — | RUDOLPH TECHNOLOGIES INC | 338,731 | $9.626M | 0.0% | $21.80 | — | COMMON | 781270103 |
| — | NATIONAL OILWELL VARCO INC | 448,676 | $9.615M | 0.0% | $39.31 | — | COMMON | 637071101 |
| — | MCDERMOTT INTL INC | 1,060,000 | $9.614M | 0.0% | — | — | Put | 580037953 |
| — | CAPSTEAD MTG CORP | 1,159,747 | $9.602M | 0.0% | $10.49 | — | COMMON | 14067E506 |
| EMLC | VANECK VECTORS ETF TR | 276,668 | $9.584M | 0.0% | $33.00 | — | FUND | 92189H300 |
| — | AXSOME THERAPEUTICS INC | 375,000 | $9.521M | 0.0% | — | — | Call | 05464T904 |
| — | TOTAL S A | 170,824 | $9.498M | 0.0% | $56.88 | — | ADR | 89151E109 |
| — | SYSCO CORP | 134,800 | $9.495M | 0.0% | — | — | Put | 871829957 |
| — | ARMOUR RESIDENTIAL REIT INC | 510,751 | $9.494M | 0.0% | $21.32 | — | COMMON | 042315507 |
| ICLR | ICON PLC | 62,393 | $9.465M | 0.0% | $100.21 | +39.9% | COMMON | G4705A100 |
| PAGP | PLAINS GP HLDGS L P | 386,475 | $9.465M | 0.0% | $25.24 | — | COMMON | 72651A207 |
| VET | VERMILION ENERGY INC | 438,237 | $9.465M | 0.0% | $28.45 | -18.0% | COMMON | 923725105 |
| GOTU | GSX TECHEDU INC | 944,898 | $9.459M | 0.0% | $10.01 | — | ADR | 36257Y109 |
| EIDO | ISHARES TR | 364,490 | $9.458M | 0.0% | $24.70 | — | FUND | 46429B309 |
| — | YRC WORLDWIDE INC | 2,439,997 | $9.443M | 0.0% | $9.03 | — | COMMON | 984249607 |
| CQP | CHENIERE ENERGY PARTNERS LP | 224,009 | $9.427M | 0.0% | $30.74 | — | COMMON | 16411Q101 |
| CSW | CSW INDUSTRIALS INC | 140,004 | $9.423M | 0.0% | $50.49 | +19.6% | COMMON | 126402106 |
| — | RITCHIE BROS AUCTIONEERS | 283,228 | $9.417M | 0.0% | $34.23 | — | COMMON | 767744105 |
| DLB | DOLBY LABORATORIES INC | 145,056 | $9.414M | 0.0% | $57.52 | +0.6% | COMMON | 25659T107 |
| — | RED HAT INC | 50,000 | $9.409M | 0.0% | — | — | Call | 756577902 |
| WAB | WABTEC CORP | 136,223 | $9.407M | 0.0% | $79.22 | -14.0% | COMMON | 929740108 |
| — | NIC INC | 588,899 | $9.376M | 0.0% | $17.43 | — | COMMON | 62914B100 |
| — | MEDICINES CO | 262,500 | $9.34M | 0.0% | — | — | Put | 584688955 |
| XNCR | XENCOR INC | 230,474 | $9.334M | 0.0% | $17.64 | +86.2% | COMMON | 98401F105 |
| CW | CURTISS WRIGHT CORP | 76,095 | $9.332M | 0.0% | $102.56 | +8.9% | COMMON | 231561101 |
| BB | BLACKBERRY LTD | 1,263,873 | $9.328M | 0.0% | $9.32 | -6.9% | COMMON | 09228F103 |
| LNG | CHENIERE ENERGY INC | 136,575 | $9.317M | 0.0% | $43.08 | +53.6% | COMMON | 16411R208 |
| — | STARS GROUP INC | 547,664 | $9.31M | 0.0% | $21.76 | — | COMMON | 85570W100 |
| — | GAP INC | 524,800 | $9.299M | 0.0% | — | — | Put | 364760958 |
| — | SYSCO CORP | 132,000 | $9.298M | 0.0% | — | — | Call | 871829907 |
| — | QURATE RETAIL INC | 756,133 | $9.263M | 0.0% | $15.86 | — | COMMON | 74915M100 |
| — | PINTEREST INC | 340,000 | $9.258M | 0.0% | — | — | Call | 72352L906 |
| AKR | ACADIA RLTY TR | 339,261 | $9.256M | 0.0% | $27.73 | — | COMMON | 004239109 |
| — | AG MTG INVT TR INC | 585,700 | $9.243M | 0.0% | $16.32 | — | COMMON | 001228105 |
| — | ENTERPRISE PRODS PARTNERS L | 322,200 | $9.221M | 0.0% | — | — | Call | 293792907 |
| — | NUVEEN FLOATING RATE INCOME | 940,000 | $9.212M | 0.0% | $11.46 | — | FUND | 67072T108 |
| — | ENERGY TRANSFER LP | 656,600 | $9.206M | 0.0% | — | — | Call | 29273V900 |
| — | VIACOM INC NEW | 314,195 | $9.196M | 0.0% | $36.73 | — | COMMON | 92553P201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 170,000 | $9.175M | 0.0% | — | — | Call | 37890U908 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 937,110 | $9.165M | 0.0% | $11.61 | — | COMMON | 10482B101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 109,185 | $9.154M | 0.0% | $66.64 | +35.0% | COMMON | 29251M106 |
| WLY | WILEY JOHN & SONS INC | 202,028 | $9.153M | 0.0% | $41.05 | -11.5% | COMMON | 968223206 |
| — | BLACKROCK INC | 19,700 | $9.15M | 0.0% | — | — | Call | 09247X901 |
| PFSI | PENNYMAC FINL SVCS INC | 408,353 | $9.139M | 0.0% | $19.15 | +7.1% | COMMON | 70932M107 |
| — | OASIS PETE INC NEW | 1,623,909 | $9.128M | 0.0% | $8.59 | — | COMMON | 674215108 |
| IYF | ISHARES TR | 73,424 | $9.113M | 0.0% | $107.43 | — | FUND | 464287788 |
| ATHM | AUTOHOME INC | 101,659 | $9.104M | 0.0% | $88.80 | — | ADR | 05278C107 |
| — | CVS HEALTH CORP | 166,300 | $9.103M | 0.0% | — | — | Call | 126650900 |
| SRG | SERITAGE GROWTH PPTYS | 208,204 | $9.091M | 0.0% | $41.44 | +6.1% | COMMON | 81752R100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 315,152 | $9.083M | 0.0% | $16.08 | +36.5% | COMMON | 04280A100 |
| XLC | SELECT SECTOR SPDR TR | 186,265 | $9.08M | 0.0% | $45.25 | — | FUND | 81369Y852 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 287,872 | $9.067M | 0.0% | $41.98 | -25.3% | COMMON | 71742Q106 |
| — | ZYNGA INC | 1,500,000 | $9.06M | 0.0% | — | — | Call | 98986T908 |
| ARMK | ARAMARK | 257,467 | $9.052M | 0.0% | $21.06 | +2.1% | COMMON | 03852U106 |
| PB | PROSPERITY BANCSHARES INC | 137,818 | $9.04M | 0.0% | $56.82 | -1.5% | COMMON | 743606105 |
| — | STAMPS COM INC | 209,260 | $9.031M | 0.0% | $56.73 | — | COMMON | 852857200 |
| ACH | OWENS & MINOR INC NEW | 2,864,244 | $9.022M | 0.0% | $19.15 | -82.3% | COMMON | 690732102 |
| RUN | SUNRUN INC | 483,254 | $8.988M | 0.0% | $13.15 | +23.7% | COMMON | 86771W105 |
| STAG | STAG INDL INC | 297,084 | $8.969M | 0.0% | $27.47 | — | COMMON | 85254J102 |
| — | HEMISPHERE MEDIA GROUP INC | 727,355 | $8.968M | 0.0% | $11.40 | — | COMMON | 42365Q103 |
| NNI | NELNET INC | 153,017 | $8.932M | 0.0% | $40.14 | +46.3% | COMMON | 64031N108 |
| — | EAGLE MATERIALS INC | 100,000 | $8.894M | 0.0% | — | — | Call | 26969P908 |
| EWW | ISHARES INC | 203,768 | $8.874M | 0.0% | $47.11 | — | FUND | 464286822 |
| BRO | BROWN & BROWN INC | 267,184 | $8.857M | 0.0% | $24.69 | +22.5% | COMMON | 115236101 |
| — | AXONICS MODULATION TECH INC | 238,193 | $8.849M | 0.0% | $15.36 | — | COMMON | 05465P101 |
| TTEK | TETRA TECH INC NEW | 115,170 | $8.828M | 0.0% | $8.79 | +53.3% | COMMON | 88162G103 |
| — | NATIONAL FUEL GAS CO N J | 170,000 | $8.818M | 0.0% | — | — | Put | 636180951 |
| — | ENCORE WIRE CORP | 154,333 | $8.8M | 0.0% | $55.59 | — | COMMON | 292562105 |
| — | VALERO ENERGY CORP NEW | 104,500 | $8.771M | 0.0% | — | — | Put | 91913Y950 |
| EELV | INVESCO EXCHNG TRADED FD TR | 358,561 | $8.749M | 0.0% | $24.19 | — | FUND | 46138E297 |
| — | LUMENTUM HLDGS INC | 7,654,000 | $8.744M | 0.0% | $1.14 | — | BOND | 55024UAB5 |
| SIGI | SELECTIVE INS GROUP INC | 117,932 | $8.729M | 0.0% | $33.49 | +91.8% | COMMON | 816300107 |
| — | EMBRAER S A | 440,000 | $8.716M | 0.0% | — | — | Put | 29082A957 |
| KOS | KOSMOS ENERGY LTD | 1,402,978 | $8.713M | 0.0% | $5.89 | +4.4% | COMMON | 500688106 |
| — | BAUSCH HEALTH COS INC | 350,600 | $8.709M | 0.0% | — | — | Put | 071734957 |
| — | GLOBAL BRASS & COPPR HLDGS I | 199,277 | $8.709M | 0.0% | $19.82 | — | COMMON | 37953G103 |
| CAR | AVIS BUDGET GROUP INC | 249,905 | $8.706M | 0.0% | $37.96 | -16.0% | COMMON | 053774105 |
| — | PAPA JOHNS INTL INC | 200,000 | $8.676M | 0.0% | — | — | Call | 698813902 |
| TECH | BIO TECHNE CORP | 42,036 | $8.676M | 0.0% | $33.35 | +46.7% | COMMON | 09073M104 |
| — | HEALTHCARE RLTY TR | 278,086 | $8.676M | 0.0% | $31.57 | — | COMMON | 421946104 |
| AL | AIR LEASE CORP | 212,855 | $8.648M | 0.0% | $32.59 | +3.4% | COMMON | 00912X302 |
| — | DIPLOMAT PHARMACY INC | 1,445,834 | $8.632M | 0.0% | $6.60 | — | COMMON | 25456K101 |
| — | TARGA RES CORP | 225,000 | $8.624M | 0.0% | — | — | Call | 87612G901 |
| — | WIDEOPENWEST INC | 1,224,240 | $8.594M | 0.0% | $9.90 | — | COMMON | 96758W101 |
| VYGR | VOYAGER THERAPEUTICS INC | 326,643 | $8.59M | 0.0% | $18.84 | — | COMMON | 92915B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,965 | $8.583M | 0.0% | $72.91 | -1.7% | COMMON | 12541W209 |
| ALV | AUTOLIV INC | 121,599 | $8.573M | 0.0% | $62.76 | -0.5% | COMMON | 052800109 |
| — | KIMBERLY CLARK CORP | 64,000 | $8.571M | 0.0% | — | — | Put | 494368953 |
| EPI | WISDOMTREE TR | 326,765 | $8.558M | 0.0% | $25.43 | — | FUND | 97717W422 |
| EBF | ENNIS INC | 420,217 | $8.556M | 0.0% | $9.22 | +37.9% | COMMON | 293389102 |
| MAC | MACERICH CO | 255,727 | $8.551M | 0.0% | $46.33 | — | COMMON | 554382101 |
| — | INVESTORS BANCORP INC NEW | 782,600 | $8.546M | 0.0% | — | — | Call | 46146L901 |
| ALK | ALASKA AIR GROUP INC | 135,364 | $8.545M | 0.0% | $61.75 | -3.4% | COMMON | 011659109 |
| CBT | CABOT CORP | 184,857 | $8.521M | 0.0% | $35.53 | +7.4% | COMMON | 127055101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 197,003 | $8.514M | 0.0% | $33.20 | +26.3% | COMMON | 419870100 |
| CRTO | CRITEO S A | 497,505 | $8.512M | 0.0% | $32.52 | — | ADR | 226718104 |
| — | WAYFAIR INC | 57,600 | $8.505M | 0.0% | — | — | Call | 94419L901 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,505,000 | $8.505M | 0.0% | $1.04 | — | BOND | 55608BAA3 |
| PAM | PAMPA ENERGIA S A | 243,696 | $8.48M | 0.0% | $36.93 | — | ADR | 697660207 |
| AA | ALCOA CORP | 365,572 | $8.456M | 0.0% | $26.50 | -10.2% | COMMON | 013872106 |
| — | TREEHOUSE FOODS INC | 157,044 | $8.441M | 0.0% | $56.48 | — | COMMON | 89469A104 |
| — | UNITED STATES OIL FUND LP | 686,300 | $8.435M | 0.0% | — | — | Put | 91232N958 |
| SNBR | SLEEP NUMBER CORP | 215,289 | $8.416M | 0.0% | $34.07 | +13.4% | COMMON | 83125X103 |
| — | PORTOLA PHARMACEUTICALS INC | 315,000 | $8.407M | 0.0% | — | — | Put | 737010958 |
| — | PG&E CORP | 350,000 | $8.383M | 0.0% | — | — | Put | 69331C958 |
| MANH | MANHATTAN ASSOCS INC | 123,513 | $8.366M | 0.0% | $54.46 | +18.2% | COMMON | 562750109 |
| — | LIMELIGHT NETWORKS INC | 3,109,123 | $8.363M | 0.0% | $3.37 | — | COMMON | 53261M104 |
| — | MICROCHIP TECHNOLOGY INC | 4,742,000 | $8.362M | 0.0% | $1.41 | — | BOND | 595017AD6 |
| — | GRANITE REAL ESTATE INVT TR | 182,357 | $8.359M | 0.0% | $45.31 | — | COMMON | 387437114 |
| — | SIRIUS XM HLDGS INC | 1,497,400 | $8.341M | 0.0% | — | — | Call | 82968B903 |
| CBZ | CBIZ INC | 425,157 | $8.339M | 0.0% | $21.00 | -4.5% | COMMON | 124805102 |
| ADC | AGREE REALTY CORP | 130,609 | $8.337M | 0.0% | $55.20 | — | COMMON | 008492100 |
| SPSC | SPS COMMERCE INC | 82,013 | $8.336M | 0.0% | $42.64 | +22.2% | COMMON | 78463M107 |
| AIZ | ASSURANT INC | 79,705 | $8.319M | 0.0% | $80.00 | +9.5% | COMMON | 04621X108 |
| VMI | VALMONT INDS INC | 67,412 | $8.317M | 0.0% | $136.68 | -8.8% | COMMON | 920253101 |
| — | TRULIA INC | 4,758,000 | $8.315M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| OLN | OLIN CORP | 382,266 | $8.314M | 0.0% | $18.95 | -2.2% | COMMON | 680665205 |
| — | QEP RES INC | 1,188,554 | $8.308M | 0.0% | $9.09 | — | COMMON | 74733V100 |
| — | VALERO ENERGY CORP NEW | 98,900 | $8.301M | 0.0% | — | — | Call | 91913Y900 |
| — | LEGG MASON INC | 222,298 | $8.283M | 0.0% | $31.30 | — | COMMON | 524901105 |
| — | ACTIVISION BLIZZARD INC | 175,000 | $8.274M | 0.0% | — | — | Call | 00507V909 |
| FF | FUTUREFUEL CORPORATION | 706,322 | $8.263M | 0.0% | $4.42 | -0.5% | COMMON | 36116M106 |
| DXJ | WISDOMTREE TR | 170,325 | $8.259M | 0.0% | $51.41 | — | FUND | 97717W851 |
| — | FOOT LOCKER INC | 200,000 | $8.224M | 0.0% | — | — | Put | 344849954 |
| — | AMERICAN INTL GROUP INC | 155,000 | $8.223M | 0.0% | — | — | Put | 026874954 |
| CHMI | CHERRY HILL MTG INVT CORP | 516,941 | $8.215M | 0.0% | $17.96 | — | COMMON | 164651101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,818 | $8.21M | 0.0% | $134.29 | -28.0% | COMMON | 008252108 |
| — | AMC ENTMT HLDGS INC | 864,480 | $8.204M | 0.0% | $15.08 | — | COMMON | 00165C104 |
| — | ASHFORD HOSPITALITY TR INC | 2,807,356 | $8.197M | 0.0% | $8.49 | — | COMMON | 044103109 |
| — | MONGODB INC | 54,100 | $8.196M | 0.0% | — | — | Put | 60937P956 |
| FLO | FLOWERS FOODS INC | 354,193 | $8.154M | 0.0% | $13.73 | +23.0% | COMMON | 343498101 |
| GMED | GLOBUS MED INC | 191,136 | $8.151M | 0.0% | $47.40 | -8.4% | COMMON | 379577208 |
| ASHR | DBX ETF TR | 290,717 | $8.143M | 0.0% | $27.88 | — | FUND | 233051879 |
| CNOB | CONNECTONE BANCORP INC NEW | 363,599 | $8.123M | 0.0% | $17.22 | +5.4% | COMMON | 20786W107 |
| KRG | KITE RLTY GROUP TR | 536,532 | $8.101M | 0.0% | $23.85 | — | COMMON | 49803T300 |
| — | VERITIV CORP | 429,835 | $8.09M | 0.0% | $30.61 | — | COMMON | 923454102 |
| CPB | CAMPBELL SOUP CO | 203,040 | $8.071M | 0.0% | $34.66 | -8.8% | COMMON | 134429109 |
| — | JAZZ INVESTMENTS I LTD | 7,896,000 | $8.064M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | GENMARK DIAGNOSTICS INC | 1,267,627 | $8.062M | 0.0% | $10.53 | — | COMMON | 372309104 |
| TRGP | TARGA RES CORP | 210,091 | $8.053M | 0.0% | $31.65 | +3.0% | COMMON | 87612G101 |
| — | SEATTLE GENETICS INC | 119,500 | $8.042M | 0.0% | — | — | Put | 812578952 |
| — | SNAP INC | 550,000 | $8.019M | 0.0% | — | — | Call | 83304A906 |
| — | NUVASIVE INC | 7,111,000 | $8.008M | 0.0% | $1.16 | — | BOND | 670704AG0 |
| — | AVALARA INC | 112,699 | $8.004M | 0.0% | $64.63 | — | COMMON | 05338G106 |
| — | CONOCOPHILLIPS | 130,000 | $7.965M | 0.0% | — | — | Call | 20825C904 |
| — | FORESCOUT TECHNOLOGIES INC | 239,407 | $7.946M | 0.0% | $28.72 | — | COMMON | 34553D101 |
| VSAT | VIASAT INC | 97,534 | $7.937M | 0.0% | $78.81 | +10.9% | COMMON | 92552V100 |
| CDNA | CAREDX INC | 220,120 | $7.917M | 0.0% | $31.15 | +2.7% | COMMON | 14167L103 |
| MOV | MOVADO GROUP INC | 296,489 | $7.902M | 0.0% | $27.31 | +15.1% | COMMON | 624580106 |
| — | TIM PARTICIPACOES S A | 520,334 | $7.846M | 0.0% | $14.87 | — | ADR | 88706P205 |
| MGM | MGM RESORTS INTERNATIONAL | 275,755 | $7.842M | 0.0% | $27.17 | -3.7% | COMMON | 552953101 |
| GTN | GRAY TELEVISION INC | 484,708 | $7.818M | 0.0% | $14.67 | +35.1% | COMMON | 389375106 |
| SCCO | SOUTHERN COPPER CORP | 200,382 | $7.811M | 0.0% | $28.32 | -4.4% | COMMON | 84265V105 |
| — | VMWARE INC | 45,500 | $7.811M | 0.0% | — | — | Call | 928563902 |
| — | VAIL RESORTS INC | 35,100 | $7.782M | 0.0% | — | — | Put | 91879Q959 |
| — | ALTERYX INC | 72,269 | $7.771M | 0.0% | $51.79 | — | COMMON | 02156B103 |
| — | ZILLOW GROUP INC | 8,049,000 | $7.767M | 0.0% | $0.96 | — | BOND | 98954MAC5 |
| CVBF | CVB FINL CORP | 365,777 | $7.766M | 0.0% | $11.99 | +36.4% | COMMON | 126600105 |
| IWC | ISHARES TR | 84,598 | $7.766M | 0.0% | $95.70 | — | FUND | 464288869 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.755M | 0.0% | — | — | Put | 194162953 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.755M | 0.0% | — | — | Call | 194162903 |
| ITA | ISHARES TR | 36,410 | $7.731M | 0.0% | $179.47 | — | FUND | 464288760 |
| FNKO | FUNKO INC | 306,194 | $7.728M | 0.0% | $17.13 | +24.1% | COMMON | 361008105 |
| — | HILTON WORLDWIDE HLDGS INC | 80,000 | $7.722M | 0.0% | — | — | Put | 43300A953 |
| JBLU | JETBLUE AWYS CORP | 422,423 | $7.717M | 0.0% | $19.87 | -10.0% | COMMON | 477143101 |
| — | ADIENT PLC | 322,400 | $7.689M | 0.0% | — | — | Put | G0084W951 |
| — | MELCO RESORTS AND ENTMT LTD | 351,200 | $7.677M | 0.0% | — | — | Call | 585464900 |
| — | LHC GROUP INC | 65,088 | $7.672M | 0.0% | $98.45 | — | COMMON | 50187A107 |
| HRTG | HERITAGE INS HLDGS INC | 506,518 | $7.668M | 0.0% | $13.44 | +9.4% | COMMON | 42727J102 |
| — | COLONY CAP INC NEW | 1,526,823 | $7.665M | 0.0% | $5.56 | — | COMMON | 19626G108 |
| — | SOUTHWEST AIRLS CO | 151,000 | $7.662M | 0.0% | — | — | Call | 844741908 |
| — | WHEATON PRECIOUS METALS CORP | 320,000 | $7.654M | 0.0% | — | — | Call | 962879902 |
| — | XILINX INC | 64,700 | $7.646M | 0.0% | — | — | Call | 983919901 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,648 | $7.646M | 0.0% | $56.98 | -9.6% | COMMON | 457985208 |
| — | SUNCOR ENERGY INC NEW | 245,700 | $7.639M | 0.0% | — | — | Call | 867224907 |
| WTTR | SELECT ENERGY SVCS INC | 649,982 | $7.637M | 0.0% | $11.82 | — | COMMON | 81617J301 |
| — | CHINA LIFE INS CO LTD | 616,576 | $7.633M | 0.0% | $13.44 | — | ADR | 16939P106 |
| WSFS | WSFS FINL CORP | 187,515 | $7.63M | 0.0% | $40.33 | +2.8% | COMMON | 929328102 |
| — | MICHAELS COS INC | 874,815 | $7.628M | 0.0% | $15.97 | — | COMMON | 59408Q106 |
| KLIC | KULICKE & SOFFA INDS INC | 337,727 | $7.609M | 0.0% | $16.42 | +19.3% | COMMON | 501242101 |
| — | PPDAI GROUP INC | 1,781,366 | $7.589M | 0.0% | $4.85 | — | ADR | 69354V108 |
| BKR | BAKER HUGHES A GE CO | 306,406 | $7.565M | 0.0% | $27.34 | -27.1% | COMMON | 05722G100 |
| TDC | TERADATA CORP DEL | 212,622 | $7.55M | 0.0% | $40.06 | -2.7% | COMMON | 88076W103 |
| — | REDWOOD TR INC | 7,760,000 | $7.544M | 0.0% | $0.99 | — | BOND | 758075AC9 |
| MEDP | MEDPACE HLDGS INC | 117,611 | $7.544M | 0.0% | $41.66 | +38.3% | COMMON | 58506Q109 |
| TBBK | BANCORP INC DEL | 838,708 | $7.54M | 0.0% | $9.04 | +1.7% | COMMON | 05969A105 |
| — | CARDTRONICS PLC | 281,131 | $7.539M | 0.0% | $33.10 | — | COMMON | G1991C105 |
| AEIS | ADVANCED ENERGY INDS | 133,574 | $7.538M | 0.0% | $60.43 | -13.0% | COMMON | 007973100 |
| — | FIRST DEFIANCE FINL CORP | 268,877 | $7.52M | 0.0% | $32.72 | — | COMMON | 32006W106 |
| — | DICERNA PHARMACEUTICALS INC | 477,324 | $7.518M | 0.0% | $14.59 | — | COMMON | 253031108 |
| GLNG | GOLAR LNG LTD BERMUDA | 426,878 | $7.516M | 0.0% | $20.83 | -17.6% | COMMON | G9456A100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 427,550 | $7.512M | 0.0% | — | — | Call | 874060905 |
| — | YY INC | 108,500 | $7.491M | 0.0% | — | — | Put | 98426T956 |
| OZK | BANK OZK | 255,046 | $7.487M | 0.0% | $31.35 | -22.9% | COMMON | 06417N103 |
| NVCR | NOVOCURE LTD | 123,010 | $7.485M | 0.0% | $42.01 | +20.6% | COMMON | G6674U108 |
| — | DOMINION ENERGY INC | 97,400 | $7.473M | 0.0% | — | — | Put | 25746U959 |
| — | Q2 HLDGS INC | 5,233,000 | $7.472M | 0.0% | $1.33 | — | BOND | 74736LAB5 |
| — | TWITTER INC | 7,619,000 | $7.446M | 0.0% | $0.98 | — | BOND | 90184LAF9 |
| ERIC | ERICSSON | 776,244 | $7.444M | 0.0% | $9.42 | — | ADR | 294821608 |
| XPO | XPO LOGISTICS INC | 134,883 | $7.427M | 0.0% | $26.78 | -23.9% | COMMON | 983793100 |
| SBCF | SEACOAST BKG CORP FLA | 301,010 | $7.395M | 0.0% | $26.21 | -0.9% | COMMON | 811707801 |
| VSEC | VSE CORP | 263,722 | $7.384M | 0.0% | $26.23 | +3.7% | COMMON | 918284100 |
| — | WAYFAIR INC | 50,000 | $7.383M | 0.0% | — | — | Put | 94419L951 |
| — | DENBURY RES INC | 5,809,926 | $7.379M | 0.0% | $4.22 | — | COMMON | 247916208 |
| — | OWENS ILL INC | 441,246 | $7.365M | 0.0% | $21.29 | — | COMMON | 690768403 |
| — | CHUBB LIMITED | 50,000 | $7.358M | 0.0% | — | — | Put | H1467J954 |
| — | CHUBB LIMITED | 50,000 | $7.358M | 0.0% | — | — | Call | H1467J904 |
| — | GOODRICH PETE CORP | 588,911 | $7.356M | 0.0% | $12.20 | — | COMMON | 382410843 |
| COHU | COHU INC | 470,654 | $7.352M | 0.0% | $14.77 | +3.8% | COMMON | 192576106 |
| UHAL | AMERCO | 19,516 | $7.343M | 0.0% | $35.30 | +7.9% | COMMON | 023586100 |
| IDCC | INTERDIGITAL INC | 115,032 | $7.308M | 0.0% | $67.91 | -1.8% | COMMON | 45867G101 |
| — | VENTAS INC | 105,000 | $7.289M | 0.0% | — | — | Call | 92276F900 |
| DON | WISDOMTREE TR | 203,435 | $7.289M | 0.0% | $48.17 | — | FUND | 97717W505 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 144,063 | $7.272M | 0.0% | $50.16 | — | FUND | 46641Q837 |
| — | PATTERN ENERGY GROUP INC | 318,623 | $7.267M | 0.0% | $22.42 | — | COMMON | 70338P100 |
| — | XPO LOGISTICS INC | 131,900 | $7.262M | 0.0% | — | — | Put | 983793950 |
| — | TAUBMAN CTRS INC | 177,110 | $7.26M | 0.0% | $58.69 | — | COMMON | 876664103 |
| — | US BANCORP DEL | 139,400 | $7.246M | 0.0% | — | — | Put | 902973954 |
| AVNS | AVANOS MED INC | 165,433 | $7.228M | 0.0% | $53.87 | -20.6% | COMMON | 05350V106 |
| — | TEMPUR SEALY INTL INC | 100,000 | $7.223M | 0.0% | — | — | Call | 88023U901 |
| UEC | URANIUM ENERGY CORP | 5,380,909 | $7.211M | 0.0% | $1.23 | +11.8% | COMMON | 916896103 |
| — | BLUEBIRD BIO INC | 58,140 | $7.205M | 0.0% | $132.51 | — | COMMON | 09609G100 |
| PUMP | PROPETRO HLDG CORP | 372,280 | $7.193M | 0.0% | $16.16 | +31.4% | COMMON | 74347M108 |
| DKS | DICKS SPORTING GOODS INC | 209,068 | $7.162M | 0.0% | $26.60 | +11.9% | COMMON | 253393102 |
| NVT | NVENT ELECTRIC PLC | 288,975 | $7.134M | 0.0% | $22.14 | +1.5% | COMMON | G6700G107 |
| MDU | MDU RES GROUP INC | 280,543 | $7.12M | 0.0% | $7.91 | +1.0% | COMMON | 552690109 |
| FFIC | FLUSHING FINL CORP | 325,286 | $7.107M | 0.0% | $10.84 | +42.6% | COMMON | 343873105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 120,923 | $7.107M | 0.0% | $58.70 | — | FUND | 922042676 |
| — | AVALARA INC | 100,000 | $7.101M | 0.0% | — | — | Call | 05338G906 |
| — | ENERGIZER HLDGS INC NEW | 81,895 | $7.101M | 0.0% | $97.38 | — | PREF CONV | 29272W208 |
| NMRK | NEWMARK GROUP INC | 801,475 | $7.101M | 0.0% | $8.51 | -9.7% | COMMON | 65158N102 |
| — | VALE S A | 528,000 | $7.091M | 0.0% | — | — | Call | 91912E905 |
| — | HESS MIDSTREAM PARTNERS LP | 364,276 | $7.085M | 0.0% | $17.26 | — | COMMON | 428104103 |
| TNET | TRINET GROUP INC | 104,746 | $7.084M | 0.0% | $33.17 | +86.8% | COMMON | 896288107 |
| GT | GOODYEAR TIRE & RUBR CO | 464,312 | $7.077M | 0.0% | $23.07 | -26.8% | COMMON | 382550101 |
| — | BAXTER INTL INC | 86,500 | $7.064M | 0.0% | — | — | Call | 071813909 |
| — | KINDER MORGAN INC DEL | 345,000 | $7.041M | 0.0% | — | — | Put | 49456B951 |
| — | RA PHARMACEUTICALS INC | 244,951 | $7.026M | 0.0% | $13.01 | — | COMMON | 74933V108 |
| — | DERMIRA INC | 782,223 | $7.025M | 0.0% | $12.18 | — | COMMON | 24983L104 |
| GH | GUARDANT HEALTH INC | 83,405 | $7.02M | 0.0% | $53.13 | +43.7% | COMMON | 40131M109 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,880,000 | $7.007M | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| — | ANTHEM INC | 24,800 | $7.004M | 0.0% | — | — | Put | 036752953 |
| IBCP | INDEPENDENT BANK CORP MICH | 324,512 | $7M | 0.0% | $12.83 | +28.9% | COMMON | 453838609 |
| EWS | ISHARES INC | 283,962 | $7M | 0.0% | $24.00 | — | FUND | 46434G780 |
| — | CORNING INC | 210,500 | $6.995M | 0.0% | — | — | Call | 219350905 |
| — | FEDEX CORP | 42,700 | $6.973M | 0.0% | — | — | Put | 31428X956 |
| — | GREAT WESTN BANCORP INC | 198,693 | $6.97M | 0.0% | $25.15 | — | COMMON | 391416104 |
| — | ARENA PHARMACEUTICALS INC | 120,083 | $6.956M | 0.0% | $18.77 | — | COMMON | 040047607 |
| — | MONDELEZ INTL INC | 128,500 | $6.954M | 0.0% | — | — | Put | 609207955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,136 | $6.942M | 0.0% | $124.09 | -24.6% | COMMON | 91307C102 |
| PCRX | PACIRA BIOSCIENCES | 158,013 | $6.942M | 0.0% | $42.85 | -0.9% | COMMON | 695127100 |
| — | VANECK VECTORS ETF TR | 200,000 | $6.932M | 0.0% | — | — | Put | 92189F951 |
| — | VANECK VECTORS ETF TR | 200,000 | $6.932M | 0.0% | — | — | Call | 92189F901 |
| — | OKTA INC | 2,736,000 | $6.914M | 0.0% | $1.79 | — | BOND | 679295AB1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,038 | $6.912M | 0.0% | $72.47 | — | COMMON | 78377T107 |
| — | WABTEC CORP | 100,000 | $6.907M | 0.0% | — | — | Put | 929740958 |
| — | SOTHEBYS | 116,767 | $6.898M | 0.0% | $44.09 | — | COMMON | 835898107 |
| — | AKORN INC | 1,337,844 | $6.89M | 0.0% | $7.82 | — | COMMON | 009728106 |
| IYH | ISHARES TR | 35,431 | $6.884M | 0.0% | $178.50 | — | FUND | 464287762 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140,825 | $6.875M | 0.0% | $50.56 | -7.1% | COMMON | 29664W105 |
| EWU | ISHARES TR | 213,777 | $6.86M | 0.0% | $32.66 | — | FUND | 46435G334 |
| ACWX | ISHARES TR | 146,798 | $6.857M | 0.0% | $45.64 | — | FUND | 464288240 |
| PTC | PTC INC | 78,108 | $6.851M | 0.0% | $63.12 | +42.0% | COMMON | 69370C100 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $6.85M | 0.0% | — | — | Call | 037612906 |
| WIT | WIPRO LTD | 1,580,198 | $6.842M | 0.0% | $4.40 | — | ADR | 97651M109 |
| — | HEIDRICK & STRUGGLES INTL IN | 233,624 | $6.832M | 0.0% | $34.37 | — | COMMON | 422819102 |
| — | KIMBERLY CLARK CORP | 51,000 | $6.83M | 0.0% | — | — | Call | 494368903 |
| — | CERNER CORP | 95,000 | $6.82M | 0.0% | — | — | Call | 156782904 |
| — | CERNER CORP | 95,000 | $6.82M | 0.0% | — | — | Put | 156782954 |
| — | ECOLAB INC | 35,400 | $6.804M | 0.0% | — | — | Put | 278865950 |
| — | UNITED STATES STL CORP NEW | 450,000 | $6.8M | 0.0% | — | — | Call | 912909908 |
| CHWY | CHEWY INC | 204,025 | $6.796M | 0.0% | $33.77 | 0.0% | COMMON | 16679L109 |
| CMBM | CAMBIUM NETWORKS CORP | 715,400 | $6.796M | 0.0% | $9.60 | 0.0% | COMMON | G17766109 |
| — | IMMUNOMEDICS INC | 490,343 | $6.79M | 0.0% | $18.40 | — | COMMON | 452907108 |
| CATO | CATO CORP NEW | 560,489 | $6.777M | 0.0% | $12.27 | -22.0% | COMMON | 149205106 |
| — | AVALONBAY CMNTYS INC | 33,500 | $6.748M | 0.0% | — | — | Put | 053484951 |
| LNT | ALLIANT ENERGY CORP | 137,692 | $6.737M | 0.0% | $31.70 | +22.4% | COMMON | 018802108 |
| BOX | BOX INC | 383,585 | $6.732M | 0.0% | $20.19 | -5.3% | COMMON | 10316T104 |
| — | BANCOLOMBIA S A | 132,272 | $6.731M | 0.0% | $49.21 | — | ADR | 05968L102 |
| — | BELLICUM PHARMACEUTICALS INC | 3,381,146 | $6.729M | 0.0% | $12.13 | — | COMMON | 079481107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,333 | $6.725M | 0.0% | $100.77 | — | FUND | 922042718 |
| TRU | TRANSUNION | 93,177 | $6.72M | 0.0% | $51.36 | +29.1% | COMMON | 89400J107 |
| BSM | BLACK STONE MINERALS L P | 439,135 | $6.71M | 0.0% | $15.40 | — | COMMON | 09225M101 |
| HTH | HILLTOP HOLDINGS INC | 322,219 | $6.696M | 0.0% | $23.96 | -15.8% | COMMON | 432748101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 558,729 | $6.693M | 0.0% | $9.82 | +12.6% | COMMON | 74366E102 |
| — | REGENERON PHARMACEUTICALS | 21,500 | $6.679M | 0.0% | — | — | Call | 75886F907 |
| — | ECOLAB INC | 34,700 | $6.669M | 0.0% | — | — | Call | 278865900 |
| — | BANKFINANCIAL CORP | 482,247 | $6.665M | 0.0% | $14.63 | — | COMMON | 06643P104 |
| — | NOBLE ENERGY INC | 305,356 | $6.663M | 0.0% | $39.92 | — | COMMON | 655044105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 346,393 | $6.651M | 0.0% | $18.19 | — | ADR | 98980A105 |
| SIG | SIGNET JEWELERS LIMITED | 375,925 | $6.646M | 0.0% | $34.32 | -44.4% | COMMON | G81276100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 161,162 | $6.635M | 0.0% | $26.56 | +35.1% | COMMON | 199333105 |
| — | KROGER CO | 310,000 | $6.631M | 0.0% | — | — | Put | 501044951 |
| — | KIMBALL INTL INC | 388,298 | $6.585M | 0.0% | $14.97 | — | COMMON | 494274103 |
| SRLN | SSGA ACTIVE ETF TR | 142,216 | $6.579M | 0.0% | $47.46 | — | FUND | 78467V608 |
| — | ENTERPRISE PRODS PARTNERS L | 229,800 | $6.577M | 0.0% | — | — | Put | 293792957 |
| — | TJX COS INC NEW | 124,100 | $6.562M | 0.0% | — | — | Put | 872540959 |
| — | SANOFI | 152,200 | $6.56M | 0.0% | — | — | Call | 80105N905 |
| — | SANOFI | 152,200 | $6.56M | 0.0% | — | — | Put | 80105N955 |
| VXF | VANGUARD INDEX FDS | 55,713 | $6.53M | 0.0% | $103.08 | — | FUND | 922908652 |
| SFIX | STITCH FIX INC | 214,252 | $6.517M | 0.0% | $28.04 | -4.3% | COMMON | 860897107 |
| — | CRESCENT PT ENERGY CORP | 1,966,569 | $6.51M | 0.0% | $5.03 | — | COMMON | 22576C101 |
| CROX | CROCS INC | 331,677 | $6.509M | 0.0% | $17.52 | +32.2% | COMMON | 227046109 |
| — | BLUEPRINT MEDICINES CORP | 70,000 | $6.49M | 0.0% | — | — | Put | 09627Y959 |
| BTG | B2GOLD CORP | 2,183,950 | $6.486M | 0.0% | $2.17 | +0.6% | COMMON | 11777Q209 |
| — | OCCIDENTAL PETE CORP | 130,000 | $6.468M | 0.0% | — | — | Put | 674599955 |
| DLN | WISDOMTREE TR | 67,014 | $6.451M | 0.0% | $85.70 | — | FUND | 97717W307 |
| HSTM | HEALTHSTREAM INC | 247,694 | $6.449M | 0.0% | $26.09 | +0.7% | COMMON | 42222N103 |
| MD | MEDNAX INC | 262,102 | $6.448M | 0.0% | $43.82 | -38.7% | COMMON | 58502B106 |
| — | EPIZYME INC | 528,411 | $6.447M | 0.0% | $12.69 | — | COMMON | 29428V104 |
| — | ISRAEL CHEMICALS LTD | 1,240,956 | $6.441M | 0.0% | $5.43 | — | COMMON | M5920A109 |
| — | APACHE CORP | 224,497 | $6.43M | 0.0% | $42.59 | — | COMMON | 037411105 |
| — | ISHARES SILVER TRUST | 450,000 | $6.426M | 0.0% | — | — | Put | 46428Q959 |
| — | US BANCORP DEL | 123,300 | $6.409M | 0.0% | — | — | Call | 902973904 |
| LEVI | LEVI STRAUSS & CO NEW | 304,206 | $6.409M | 0.0% | $19.35 | -1.8% | COMMON | 52736R102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 200,111 | $6.402M | 0.0% | $29.25 | — | COMMON | 24664T103 |
| RELX | RELX PLC | 261,424 | $6.401M | 0.0% | $20.98 | — | ADR | 759530108 |
| — | AKAMAI TECHNOLOGIES INC | 5,992,000 | $6.388M | 0.0% | $1.07 | — | BOND | 00971TAJ0 |
| — | MYOKARDIA INC | 132,145 | $6.382M | 0.0% | $43.58 | — | COMMON | 62857M105 |
| — | BROOKLINE BANCORP INC DEL | 426,461 | $6.371M | 0.0% | $14.76 | — | COMMON | 11373M107 |
| — | ARES CAP CORP | 6,177,000 | $6.354M | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| — | ASTRAZENECA PLC | 154,700 | $6.341M | 0.0% | — | — | Call | 046353908 |
| — | VERITEX HLDGS INC | 246,171 | $6.319M | 0.0% | $24.88 | — | COMMON | 923451108 |
| — | MESA AIR GROUP INC | 686,817 | $6.312M | 0.0% | $13.74 | — | COMMON | 590479135 |
| — | NOBLE ENERGY INC | 289,000 | $6.306M | 0.0% | — | — | Call | 655044905 |
| DSGX | DESCARTES SYS GROUP INC | 171,840 | $6.305M | 0.0% | $38.34 | +1.5% | COMMON | 249906108 |
| — | GOPRO INC | 1,138,700 | $6.286M | 0.0% | — | — | Call | 38268T903 |
| — | NXP SEMICONDUCTORS N V | 63,300 | $6.281M | 0.0% | — | — | Call | N6596X909 |
| — | ACORDA THERAPEUTICS INC | 7,348,000 | $6.272M | 0.0% | $0.96 | — | BOND | 00484MAA4 |
| ACA | ARCOSA INC | 168,452 | $6.23M | 0.0% | $28.30 | +18.1% | COMMON | 039653100 |
| GDOT | GREEN DOT CORP | 128,423 | $6.222M | 0.0% | $37.99 | +43.4% | COMMON | 39304D102 |
| EVTC | EVERTEC INC | 199,025 | $6.22M | 0.0% | $17.87 | +58.8% | COMMON | 30040P103 |
| — | PAYCHEX INC | 75,700 | $6.215M | 0.0% | — | — | Put | 704326957 |
| — | PAYCHEX INC | 75,700 | $6.215M | 0.0% | — | — | Call | 704326907 |
| FRME | FIRST MERCHANTS CORP | 168,959 | $6.207M | 0.0% | $26.79 | +9.0% | COMMON | 320817109 |
| CBOE | CBOE GLOBAL MARKETS INC | 58,364 | $6.191M | 0.0% | $90.98 | +4.3% | COMMON | 12503M108 |
| MUR | MURPHY OIL CORP | 255,441 | $6.189M | 0.0% | $22.19 | -6.8% | COMMON | 626717102 |
| — | AQUA AMERICA INC | 153,103 | $6.186M | 0.0% | $35.30 | — | COMMON | 03836W103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,575 | $6.185M | 0.0% | $123.67 | — | FUND | 00326A104 |
| — | TOYOTA MOTOR CORP | 50,000 | $6.184M | 0.0% | — | — | Put | 892331957 |
| — | ARGO GROUP INTL HLDGS LTD | 83,907 | $6.184M | 0.0% | $51.14 | — | COMMON | G0464B107 |
| — | TOYOTA MOTOR CORP | 50,000 | $6.184M | 0.0% | — | — | Call | 892331907 |
| — | STRYKER CORP | 30,500 | $6.177M | 0.0% | — | — | Put | 863667951 |
| ANGO | ANGIODYNAMICS INC | 316,164 | $6.159M | 0.0% | $16.44 | +23.9% | COMMON | 03475V101 |
| — | MIDSTATES PETE CO INC | 1,072,889 | $6.158M | 0.0% | $9.80 | — | COMMON | 59804T407 |
| — | MEDICINES CO | 6,376,000 | $6.157M | 0.0% | $0.97 | — | BOND | 584688AG0 |
| NGVT | INGEVITY CORP | 61,190 | $6.141M | 0.0% | $79.36 | +26.6% | COMMON | 45688C107 |
| HURC | HURCO COMPANIES INC | 173,311 | $6.14M | 0.0% | $33.81 | +11.8% | COMMON | 447324104 |
| — | EDWARDS LIFESCIENCES CORP | 33,000 | $6.119M | 0.0% | — | — | Put | 28176E958 |
| PCY | INVESCO EXCHNG TRADED FD TR | 211,164 | $6.113M | 0.0% | $27.22 | — | FUND | 46138E784 |
| GSBC | GREAT SOUTHN BANCORP INC | 102,692 | $6.113M | 0.0% | $33.65 | +69.0% | COMMON | 390905107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,012 | $6.096M | 0.0% | $26.03 | +8.2% | COMMON | 31620R303 |
| HNI | HNI CORP | 173,787 | $6.094M | 0.0% | $39.34 | -8.7% | COMMON | 404251100 |
| SNDR | SCHNEIDER NATIONAL INC | 338,523 | $6.091M | 0.0% | $21.10 | -8.1% | COMMON | 80689H102 |
| — | CREDIT SUISSE GROUP | 506,643 | $6.091M | 0.0% | $13.67 | — | ADR | 225401108 |
| — | PPG INDS INC | 52,500 | $6.084M | 0.0% | — | — | Put | 693506957 |
| — | PPG INDS INC | 52,500 | $6.084M | 0.0% | — | — | Call | 693506907 |
| — | EBAY INC | 153,600 | $6.035M | 0.0% | — | — | Call | 278642903 |
| IMTM | ISHARES TR | 204,157 | $6.033M | 0.0% | $28.80 | — | FUND | 46434V449 |
| — | ZENDESK INC | 68,300 | $6.03M | 0.0% | — | — | Call | 98936J901 |
| — | WPX ENERGY INC | 532,769 | $6.005M | 0.0% | $12.75 | — | COMMON | 98212B103 |
| — | BUNGE LIMITED | 108,773 | $5.993M | 0.0% | $69.57 | — | COMMON | G16962105 |
| — | STRYKER CORP | 29,500 | $5.975M | 0.0% | — | — | Call | 863667901 |
| CRSP | CRISPR THERAPEUTICS AG | 131,537 | $5.967M | 0.0% | $40.39 | -1.0% | COMMON | H17182108 |
| — | NUANCE COMMUNICATIONS INC | 6,339,000 | $5.946M | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| VYX | NCR CORP NEW | 192,350 | $5.943M | 0.0% | $18.37 | +1.2% | COMMON | 62886E108 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,146,353 | $5.926M | 0.0% | $3.49 | — | COMMON | 02752P100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 208,504 | $5.926M | 0.0% | $25.96 | — | FUND | 33734X846 |
| — | CENTERPOINT ENERGY INC | 117,941 | $5.923M | 0.0% | $52.78 | — | PREF CONV | 15189T503 |
| TPC | TUTOR PERINI CORP | 441,541 | $5.916M | 0.0% | $18.50 | -9.7% | COMMON | 901109108 |
| — | HEALTH INS INNOVATIONS INC | 238,500 | $5.896M | 0.0% | — | — | Put | 42225K956 |
| — | NIO INC | 2,266,600 | $5.893M | 0.0% | — | — | Put | 62914V956 |
| — | KLA-TENCOR CORP | 49,900 | $5.875M | 0.0% | — | — | Put | 482480950 |
| — | PRA HEALTH SCIENCES INC | 61,206 | $5.873M | 0.0% | $95.72 | — | COMMON | 69354M108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 354,918 | $5.87M | 0.0% | $16.21 | — | ADR | 204448104 |
| — | JUNIPER NETWORKS INC | 218,200 | $5.859M | 0.0% | — | — | Call | 48203R904 |
| YELP | YELP INC | 172,152 | $5.845M | 0.0% | $38.06 | -9.1% | COMMON | 985817105 |
| UAA | UNDER ARMOUR INC | 230,819 | $5.841M | 0.0% | $21.53 | +8.9% | COMMON | 904311107 |
| OSG | AMBAC FINL GROUP INC | 347,771 | $5.839M | 0.0% | $18.59 | -8.2% | COMMON | 023139884 |
| — | M & T BK CORP | 34,600 | $5.838M | 0.0% | — | — | Call | 55261F904 |
| FULT | FULTON FINL CORP PA | 360,469 | $5.836M | 0.0% | $9.00 | +37.7% | COMMON | 360271100 |
| RVTY | PERKINELMER INC | 61,310 | $5.824M | 0.0% | $56.98 | +60.9% | COMMON | 714046109 |
| — | NORFOLK SOUTHERN CORP | 30,000 | $5.802M | 0.0% | — | — | Call | 655844908 |
| — | JUNIPER NETWORKS INC | 215,500 | $5.786M | 0.0% | — | — | Put | 48203R954 |
| — | GUESS INC | 370,895 | $5.785M | 0.0% | $16.33 | — | COMMON | 401617105 |
| — | WILLIAMS COS INC DEL | 210,000 | $5.783M | 0.0% | — | — | Put | 969457950 |
| — | SEMPRA ENERGY | 42,500 | $5.76M | 0.0% | — | — | Put | 816851959 |
| — | FIRSTENERGY CORP | 135,500 | $5.76M | 0.0% | — | — | Put | 337932957 |
| — | SEMPRA ENERGY | 42,500 | $5.76M | 0.0% | — | — | Call | 816851909 |
| — | STONECO LTD | 200,000 | $5.76M | 0.0% | — | — | Put | G85158956 |
| TNDM | TANDEM DIABETES CARE INC | 91,521 | $5.752M | 0.0% | $46.23 | +39.6% | COMMON | 875372203 |
| — | PHYSICIANS RLTY TR | 333,214 | $5.752M | 0.0% | $16.42 | — | COMMON | 71943U104 |
| — | PINNACLE WEST CAP CORP | 61,200 | $5.737M | 0.0% | — | — | Put | 723484951 |
| GPMT | GRANITE PT MTG TR INC | 299,640 | $5.726M | 0.0% | $18.91 | — | COMMON | 38741L107 |
| — | VIAVI SOLUTIONS INC | 4,860,000 | $5.711M | 0.0% | $1.00 | — | BOND | 925550AB1 |
| ELME | WASHINGTON REAL ESTATE INVT | 214,259 | $5.702M | 0.0% | $26.73 | — | COMMON | 939653101 |
| — | BLACK KNIGHT INC | 94,604 | $5.702M | 0.0% | $50.23 | — | COMMON | 09215C105 |
| ENS | ENERSYS | 84,086 | $5.666M | 0.0% | $67.25 | -8.8% | COMMON | 29275Y102 |
| USFD | US FOODS HLDG CORP | 158,890 | $5.664M | 0.0% | $34.71 | +4.7% | COMMON | 912008109 |
| SM | SM ENERGY CO | 460,752 | $5.663M | 0.0% | $18.60 | -29.4% | COMMON | 78454L100 |
| — | AVALONBAY CMNTYS INC | 28,100 | $5.66M | 0.0% | — | — | Call | 053484901 |
| — | ISHARES TR | 50,000 | $5.656M | 0.0% | — | — | Put | 464288951 |
| NPO | ENPRO INDS INC | 88,340 | $5.645M | 0.0% | $67.46 | -3.1% | COMMON | 29355X107 |
| — | BANK MONTREAL QUE | 75,000 | $5.63M | 0.0% | — | — | Call | 063671901 |
| — | ISTAR INC | 464,195 | $5.622M | 0.0% | $11.80 | — | COMMON | 45031U101 |
| — | HORIZON PHARMA INVT LTD | 5,058,000 | $5.619M | 0.0% | $1.13 | — | BOND | 44052TAB7 |
| — | DROPBOX INC | 225,000 | $5.614M | 0.0% | — | — | Call | 26210C904 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 803,024 | $5.613M | 0.0% | $7.49 | — | ADR | 86562M209 |
| FATE | FATE THERAPEUTICS INC | 274,394 | $5.609M | 0.0% | $9.68 | +86.2% | COMMON | 31189P102 |
| — | WESTERN DIGITAL CORP | 125,700 | $5.6M | 0.0% | — | — | Put | 958102955 |
| — | FIRST MIDWEST BANCORP DEL | 276,195 | $5.59M | 0.0% | $21.63 | — | COMMON | 320867104 |
| — | REALTY INCOME CORP | 80,500 | $5.588M | 0.0% | — | — | Call | 756109904 |
| — | REALTY INCOME CORP | 80,500 | $5.588M | 0.0% | — | — | Put | 756109954 |
| KE | KIMBALL ELECTRONICS INC | 347,170 | $5.582M | 0.0% | $12.10 | +28.2% | COMMON | 49428J109 |
| — | AMERICAN STS WTR CO | 75,500 | $5.581M | 0.0% | — | — | Put | 029899951 |
| — | AMERICAN STS WTR CO | 75,500 | $5.581M | 0.0% | — | — | Call | 029899901 |
| ASND | ASCENDIS PHARMA A S | 51,484 | $5.581M | 0.0% | $114.23 | — | ADR | 04351P101 |
| — | NIO INC | 2,140,000 | $5.564M | 0.0% | — | — | Call | 62914V906 |
| KAI | KADANT INC | 61,718 | $5.563M | 0.0% | $29.66 | +190.6% | COMMON | 48282T104 |
| KFRC | KFORCE INC | 159,249 | $5.563M | 0.0% | $31.95 | +12.5% | COMMON | 493732101 |
| — | VONAGE HLDGS CORP | 478,474 | $5.56M | 0.0% | $9.09 | — | COMMON | 92886T201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 483,436 | $5.56M | 0.0% | $11.70 | — | COMMON | 101119105 |
| — | SVMK INC | 348,362 | $5.553M | 0.0% | $15.43 | — | COMMON | 78489X103 |
| — | CARRIZO OIL & GAS INC | 556,746 | $5.55M | 0.0% | $16.05 | — | COMMON | 144577103 |
| — | EVERGY INC | 92,300 | $5.544M | 0.0% | — | — | Put | 30034W956 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 167,051 | $5.506M | 0.0% | $11.42 | +113.4% | COMMON | 31983A103 |
| IYE | ISHARES TR | 161,824 | $5.504M | 0.0% | $37.88 | — | FUND | 464287796 |
| — | TPI COMPOSITES INC | 225,100 | $5.499M | 0.0% | — | — | Put | 87266J954 |
| KN | KNOWLES CORP | 311,742 | $5.499M | 0.0% | $15.32 | +15.1% | COMMON | 49926D109 |
| — | DAVITA INC | 99,200 | $5.497M | 0.0% | — | — | Put | 23918K958 |
| MCHB | HOMESTREET INC | 188,957 | $5.495M | 0.0% | $25.67 | +12.0% | COMMON | 43785V102 |
| — | NEW MEDIA INVT GROUP INC | 580,823 | $5.466M | 0.0% | $18.25 | — | COMMON | 64704V106 |
| PRGO | PERRIGO CO PLC | 117,263 | $5.464M | 0.0% | $76.06 | -37.4% | COMMON | G97822103 |
| — | GAIN CAP HLDGS INC | 6,239,000 | $5.459M | 0.0% | $1.06 | — | BOND | 36268WAF7 |
| SHYG | ISHARES TR | 116,744 | $5.454M | 0.0% | $46.37 | — | FUND | 46434V407 |
| EPHE | ISHARES TR | 151,082 | $5.45M | 0.0% | $34.53 | — | FUND | 46429B408 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 424,282 | $5.439M | 0.0% | $13.35 | — | COMMON | L7257P205 |
| — | HEALTH INS INNOVATIONS INC | 219,648 | $5.43M | 0.0% | $29.16 | — | COMMON | 42225K106 |
| — | ICHOR HOLDINGS | 230,000 | $5.428M | 0.0% | — | — | Put | G4740B955 |
| EGRX | EAGLE PHARMACEUTICALS INC | 98,688 | $5.428M | 0.0% | $58.08 | -10.2% | COMMON | 269796108 |
| LOMA | LOMA NEGRA CORP | 472,679 | $5.426M | 0.0% | $11.46 | — | ADR | 54150E104 |
| — | CORENERGY INFRASTRUCTURE TR | 136,411 | $5.414M | 0.0% | $37.00 | — | COMMON | 21870U502 |
| — | BLACKROCK TCP CAPITAL CORP | 5,347,000 | $5.4M | 0.0% | $1.05 | — | BOND | 87238QAB9 |
| — | M & T BK CORP | 32,000 | $5.399M | 0.0% | — | — | Put | 55261F954 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 104,331 | $5.389M | 0.0% | $51.37 | — | FUND | 33739Q200 |
| — | SELECT SECTOR SPDR TR | 110,000 | $5.363M | 0.0% | — | — | Put | 81369Y952 |
| — | SELECT SECTOR SPDR TR | 110,000 | $5.363M | 0.0% | — | — | Call | 81369Y902 |
| — | COLONY STARWOOD HOMES | 4,390,000 | $5.35M | 0.0% | $1.14 | — | BOND | 19625XAB8 |
| SDOG | ALPS ETF TR | 124,506 | $5.348M | 0.0% | $41.81 | — | FUND | 00162Q858 |
| — | ILLUMINA INC | 15,000 | $5.348M | 0.0% | — | — | Call | 452327909 |
| MNRO | MONRO INC | 63,963 | $5.344M | 0.0% | $75.99 | +9.7% | COMMON | 610236101 |
| — | AMERICAN RENAL ASSOCIATES HO | 763,702 | $5.323M | 0.0% | $16.77 | — | COMMON | 029227105 |
| — | GRACE W R & CO DEL NEW | 70,402 | $5.317M | 0.0% | $74.73 | — | COMMON | 38388F108 |
| — | IQIYI INC | 265,300 | $5.314M | 0.0% | — | — | Put | 46267X958 |
| CTRE | CARETRUST REIT INC | 224,568 | $5.309M | 0.0% | $20.69 | — | COMMON | 14174T107 |
| — | PPL CORP | 170,000 | $5.302M | 0.0% | — | — | Call | 69351T906 |
| — | PPL CORP | 170,000 | $5.302M | 0.0% | — | — | Put | 69351T956 |
| ALEC | ALECTOR INC | 294,574 | $5.299M | 0.0% | $19.83 | +2.4% | COMMON | 014442107 |
| — | VIRTUSA CORP | 121,595 | $5.291M | 0.0% | $42.28 | — | COMMON | 92827P102 |
| — | DEXCOM INC | 3,386,000 | $5.288M | 0.0% | $1.44 | — | BOND | 252131AF4 |
| — | TRUSTCO BK CORP N Y | 676,911 | $5.286M | 0.0% | $7.97 | — | COMMON | 898349105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 400,998 | $5.282M | 0.0% | $19.25 | -26.7% | COMMON | 25787G100 |
| — | COHERENT INC | 38,819 | $5.269M | 0.0% | $154.15 | — | COMMON | 192479103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 498,619 | $5.265M | 0.0% | $19.46 | -45.1% | COMMON | 03823U102 |
| PSN | PARSONS CORPORATION | 142,231 | $5.264M | 0.0% | $32.77 | 0.0% | COMMON | 70202L102 |
| — | UNION PACIFIC CORP | 31,700 | $5.263M | 0.0% | — | — | Put | 907818958 |
| TSEM | TOWER SEMICONDUCTOR LTD | 338,665 | $5.252M | 0.0% | $17.30 | -3.6% | COMMON | M87915274 |
| — | UNITI GROUP INC | 541,104 | $5.243M | 0.0% | $13.48 | — | COMMON | 91325V108 |
| — | FIRST SOLAR INC | 80,000 | $5.238M | 0.0% | — | — | Call | 336433907 |
| — | FIRST SOLAR INC | 80,000 | $5.238M | 0.0% | — | — | Put | 336433957 |
| — | KRAFT HEINZ CO | 170,200 | $5.237M | 0.0% | — | — | Call | 500754906 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $5.236M | 0.0% | — | — | Call | 60468T905 |
| — | GDS HLDGS LTD | 142,500 | $5.235M | 0.0% | — | — | Call | 36165L908 |
| — | ATHENEX INC | 284,199 | $5.226M | 0.0% | $12.85 | — | COMMON | 04685N103 |
| — | FLOOR & DECOR HLDGS INC | 130,000 | $5.225M | 0.0% | — | — | Call | 339750901 |
| — | CALIFORNIA RES CORP | 265,496 | $5.219M | 0.0% | $36.31 | — | COMMON | 13057Q206 |
| AN | AUTONATION INC | 124,027 | $5.213M | 0.0% | $45.69 | -12.9% | COMMON | 05329W102 |
| CALM | CAL MAINE FOODS INC | 124,616 | $5.191M | 0.0% | $34.71 | -8.1% | COMMON | 128030202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,993 | $5.185M | 0.0% | $73.11 | +16.8% | COMMON | 942749102 |
| TENB | TENABLE HLDGS INC | 185,540 | $5.184M | 0.0% | $29.36 | +0.8% | COMMON | 88025T102 |
| MYGN | MYRIAD GENETICS INC | 193,530 | $5.179M | 0.0% | $30.57 | -7.6% | COMMON | 62855J104 |
| — | CONSTELLIUM NV | 507,164 | $5.173M | 0.0% | $9.40 | — | COMMON | N22035104 |
| — | LAUDER ESTEE COS INC | 28,400 | $5.17M | 0.0% | — | — | Call | 518439904 |
| — | HERTZ GLOBAL HLDGS INC | 2,080,053 | $5.159M | 0.0% | $2.48 | — | RIGHT | 42806J114 |
| RGEN | REPLIGEN CORP | 61,509 | $5.156M | 0.0% | $61.73 | +10.4% | COMMON | 759916109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 175,751 | $5.153M | 0.0% | $29.65 | +3.3% | COMMON | 02913V103 |
| — | BANCO SANTANDER MEXICO S A | 675,291 | $5.152M | 0.0% | $7.63 | — | ADR | 05969B103 |
| — | ACACIA COMMUNICATIONS INC | 110,593 | $5.152M | 0.0% | $42.68 | — | COMMON | 00401C108 |
| BFS | SAUL CTRS INC | 94,731 | $5.151M | 0.0% | $54.20 | — | COMMON | 804395101 |
| UCTT | ULTRA CLEAN HLDGS INC | 378,140 | $5.143M | 0.0% | $12.85 | -0.9% | COMMON | 90385V107 |
| HUYA | HUYA INC | 206,270 | $5.142M | 0.0% | $28.94 | — | ADR | 44852D108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 206,022 | $5.142M | 0.0% | $23.34 | — | FUND | 33738D101 |
| JHG | JANUS HENDERSON GROUP PLC | 241,343 | $5.139M | 0.0% | $28.95 | -21.3% | COMMON | G4474Y214 |
| — | HP INC | 247,300 | $5.129M | 0.0% | — | — | Call | 40434L905 |
| — | ACCENTURE PLC IRELAND | 28,000 | $5.124M | 0.0% | — | — | Put | G1151C951 |
| — | ACCENTURE PLC IRELAND | 28,000 | $5.124M | 0.0% | — | — | Call | G1151C901 |
| — | YY INC | 74,191 | $5.122M | 0.0% | $87.67 | — | ADR | 98426T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,610,000 | $5.121M | 0.0% | $1.06 | — | BOND | 531229AB8 |
| PDP | INVESCO EXCHANGE TRADED FD T | 85,597 | $5.115M | 0.0% | $54.53 | — | FUND | 46137V837 |
| MOAT | VANECK VECTORS ETF TR | 107,131 | $5.114M | 0.0% | $42.73 | — | FUND | 92189F643 |
| UTL | UNITIL CORP | 85,482 | $5.111M | 0.0% | $36.55 | +55.6% | COMMON | 913259107 |
| — | POLYONE CORP | 167,714 | $5.106M | 0.0% | $37.70 | — | COMMON | 73179P106 |
| — | ABIOMED INC | 20,000 | $5.099M | 0.0% | — | — | Put | 003654950 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 738,461 | $5.095M | 0.0% | $18.18 | — | COMMON | 866142102 |
| — | PARAMOUNT GROUP INC | 372,652 | $5.094M | 0.0% | $14.26 | — | COMMON | 69924R108 |
| VLY | VALLEY NATL BANCORP | 485,565 | $5.094M | 0.0% | $10.77 | -4.8% | COMMON | 919794107 |
| HMC | HONDA MOTOR LTD | 197,095 | $5.093M | 0.0% | $31.40 | — | ADR | 438128308 |
| — | HDFC BANK LTD | 39,500 | $5.086M | 0.0% | — | — | Call | 40415F901 |
| — | HDFC BANK LTD | 39,500 | $5.086M | 0.0% | — | — | Put | 40415F951 |
| MED | MEDIFAST INC | 39,497 | $5.083M | 0.0% | $63.63 | +80.6% | COMMON | 58470H101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,154 | $5.08M | 0.0% | $64.60 | -5.9% | COMMON | 88224Q107 |
| — | TPG SPECIALTY LENDING INC | 5,014,000 | $5.077M | 0.0% | $1.01 | — | BOND | 87265KAB8 |
| KT | KT CORP | 408,125 | $5.069M | 0.0% | $13.72 | — | ADR | 48268K101 |
| CVCO | CAVCO INDS INC DEL | 32,414 | $5.065M | 0.0% | $156.84 | -13.2% | COMMON | 149568107 |
| IUSV | ISHARES TR | 90,110 | $5.064M | 0.0% | $53.87 | — | FUND | 464287663 |
| TGS | TRANSPORTADORA DE GAS SUR | 356,203 | $5.055M | 0.0% | $18.88 | — | ADR | 893870204 |
| — | RINGCENTRAL INC | 3,369,000 | $5.039M | 0.0% | $1.45 | — | BOND | 76680RAD9 |
| IOSP | INNOSPEC INC | 57,097 | $5.037M | 0.0% | $60.65 | +26.3% | COMMON | 45768S105 |
| FIVN | FIVE9 INC | 99,310 | $5.032M | 0.0% | $25.69 | +97.5% | COMMON | 338307101 |
| SAFT | SAFETY INS GROUP INC | 53,563 | $5.03M | 0.0% | $80.93 | +14.9% | COMMON | 78648T100 |
| SNN | SMITH & NEPHEW PLC | 116,504 | $5.029M | 0.0% | $37.70 | — | ADR | 83175M205 |
| NUS | NU SKIN ENTERPRISES INC | 103,834 | $5.021M | 0.0% | $35.89 | +11.6% | COMMON | 67018T105 |
| — | REATA PHARMACEUTICALS INC | 54,830 | $5.02M | 0.0% | $25.00 | — | COMMON | 75615P103 |
| PENN | PENN NATL GAMING INC | 260,858 | $5.019M | 0.0% | $17.51 | +15.9% | COMMON | 707569109 |
| — | CME GROUP INC | 25,800 | $5.003M | 0.0% | — | — | Put | 12572Q955 |
| — | CME GROUP INC | 25,800 | $5.003M | 0.0% | — | — | Call | 12572Q905 |
| BCO | BRINKS CO | 61,995 | $5.002M | 0.0% | $64.58 | +14.3% | COMMON | 109696104 |
| LNWO | SCIENTIFIC GAMES CORP | 267,049 | $4.996M | 0.0% | $22.14 | -6.6% | COMMON | 80874P109 |
| — | ADVENT CLAYMORE CV SECS & IN | 333,135 | $4.99M | 0.0% | $15.59 | — | FUND | 00764C109 |
| AXON | AXON ENTERPRISE INC | 74,590 | $4.989M | 0.0% | $54.61 | +19.4% | COMMON | 05464C101 |
| SAM | BOSTON BEER INC | 13,599 | $4.971M | 0.0% | $217.39 | +45.7% | COMMON | 100557107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 906,787 | $4.969M | 0.0% | $9.17 | — | COMMON | 44157R109 |
| RES | RPC INC | 697,324 | $4.965M | 0.0% | $8.79 | -1.4% | COMMON | 749660106 |
| ORANY | ORANGE | 315,541 | $4.964M | 0.0% | $16.16 | — | ADR | 684060106 |
| NINEQ | NINE ENERGY SVC INC | 304,516 | $4.964M | 0.0% | $30.79 | -35.4% | COMMON | 65441V101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,852,000 | $4.959M | 0.0% | $1.60 | — | BOND | 007800AB1 |
| — | CHENIERE ENERGY INC | 6,332,000 | $4.957M | 0.0% | $0.72 | — | BOND | 16411RAG4 |
| — | DEERE & CO | 30,000 | $4.945M | 0.0% | — | — | Call | 244199905 |
| — | KLA-TENCOR CORP | 42,000 | $4.945M | 0.0% | — | — | Call | 482480900 |
| GXC | SPDR INDEX SHS FDS | 51,418 | $4.923M | 0.0% | $96.95 | — | FUND | 78463X400 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 535,832 | $4.919M | 0.0% | $13.71 | -24.0% | COMMON | G6331P104 |
| — | GREENSKY INC | 428,004 | $4.917M | 0.0% | $11.82 | — | COMMON | 39572G100 |
| — | KIMCO RLTY CORP | 267,100 | $4.915M | 0.0% | — | — | Put | 49446R959 |
| — | NOVARTIS A G | 54,000 | $4.911M | 0.0% | — | — | Put | 66987V959 |
| — | SENIOR HSG PPTYS TR | 591,510 | $4.904M | 0.0% | $18.71 | — | COMMON | 81721M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 309,441 | $4.902M | 0.0% | $16.96 | — | COMMON | 64828T201 |
| CDLX | CARDLYTICS INC | 199,301 | $4.901M | 0.0% | $18.92 | +5.9% | COMMON | 14161W105 |
| — | SIMON PPTY GROUP INC NEW | 30,600 | $4.894M | 0.0% | — | — | Call | 828806909 |
| — | CHESAPEAKE LODGING TR | 173,262 | $4.893M | 0.0% | $30.33 | — | COMMON | 165240102 |
| — | ARISTA NETWORKS INC | 18,800 | $4.85M | 0.0% | — | — | Put | 040413956 |
| — | WEIBO CORP | 110,000 | $4.829M | 0.0% | — | — | Call | 948596901 |
| — | HOSTESS BRANDS INC | 338,687 | $4.819M | 0.0% | $13.96 | — | COMMON | 44109J106 |
| — | PINNACLE WEST CAP CORP | 51,400 | $4.818M | 0.0% | — | — | Call | 723484901 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,497 | $4.802M | 0.0% | $74.44 | -5.1% | COMMON | 81725T100 |
| — | CONSOL ENERGY INC NEW | 184,320 | $4.801M | 0.0% | $36.17 | — | COMMON | 20854L108 |
| SCHF | SCHWAB STRATEGIC TR | 150,295 | $4.797M | 0.0% | $28.41 | — | FUND | 808524805 |
| WLK | WESTLAKE CHEM CORP | 69,324 | $4.792M | 0.0% | $61.84 | -3.5% | COMMON | 960413102 |
| ICHR | ICHOR HOLDINGS | 202,291 | $4.774M | 0.0% | $22.61 | +3.3% | COMMON | G4740B105 |
| UBER | UBER TECHNOLOGIES INC | 105,646 | $4.768M | 0.0% | $42.45 | 0.0% | COMMON | 90353T100 |
| ALKS | ALKERMES PLC | 214,790 | $4.758M | 0.0% | $33.01 | -16.9% | COMMON | G01767105 |
| APLE | APPLE HOSPITALITY REIT INC | 302,230 | $4.755M | 0.0% | $17.92 | — | COMMON | 03784Y200 |
| — | RETAIL PPTYS AMER INC | 408,169 | $4.747M | 0.0% | $12.60 | — | COMMON | 76131V202 |
| ALRM | ALARM COM HLDGS INC | 89,603 | $4.741M | 0.0% | $54.70 | +12.8% | COMMON | 011642105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 264,100 | $4.722M | 0.0% | — | — | Call | 03938L903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 264,100 | $4.722M | 0.0% | — | — | Put | 03938L953 |
| — | VANECK VECTORS ETF TR | 325,000 | $4.719M | 0.0% | — | — | Call | 92189F908 |
| — | WILLIAMS SONOMA INC | 73,400 | $4.717M | 0.0% | — | — | Call | 969904901 |
| — | EVO PMTS INC | 151,825 | $4.709M | 0.0% | $28.98 | — | COMMON | 26927E104 |
| — | SPARTANNASH CO | 410,254 | $4.702M | 0.0% | $26.89 | — | COMMON | 847215100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 148,998 | $4.701M | 0.0% | $35.27 | — | ADR | 833635105 |
| — | VERTEX PHARMACEUTICALS INC | 26,300 | $4.697M | 0.0% | — | — | Put | 92532F950 |
| — | WILLIAMS COS INC DEL | 170,000 | $4.682M | 0.0% | — | — | Call | 969457900 |
| SLAB | SILICON LABORATORIES INC | 45,863 | $4.682M | 0.0% | $81.65 | +18.2% | COMMON | 826919102 |
| — | MASCO CORP | 120,000 | $4.68M | 0.0% | — | — | Call | 574599906 |
| — | CHINA MOBILE LIMITED | 102,773 | $4.675M | 0.0% | $50.92 | — | ADR | 16941M109 |
| — | WADDELL & REED FINL INC | 278,059 | $4.624M | 0.0% | $19.20 | — | COMMON | 930059100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 76,668 | $4.612M | 0.0% | $60.04 | — | FUND | 33739Q408 |
| — | AUDENTES THERAPEUTICS INC | 123,896 | $4.61M | 0.0% | $24.05 | — | COMMON | 05070R104 |
| CVSA | ADTALEM GLOBAL ED INC | 102,091 | $4.608M | 0.0% | $44.73 | +2.6% | COMMON | 00737L103 |
| — | COMPANHIA BRASILEIRA DE DIST | 188,828 | $4.599M | 0.0% | $21.04 | — | ADR | 20440T201 |
| — | CLOVIS ONCOLOGY INC | 339,887 | $4.595M | 0.0% | $29.57 | — | COMMON | 189464100 |
| TREE | LENDINGTREE INC NEW | 10,907 | $4.588M | 0.0% | $335.21 | — | COMMON | 52603B107 |
| CNDT | CONDUENT INC | 508,796 | $4.584M | 0.0% | $17.17 | -37.0% | COMMON | 206787103 |
| — | LIGAND PHARMACEUTICALS INC | 3,090,000 | $4.582M | 0.0% | $3.07 | — | BOND | 53220KAD0 |
| — | HANESBRANDS INC | 269,621 | $4.581M | 0.0% | $13.98 | — | COMMON | 410345102 |
| BELFB | BEL FUSE INC | 263,425 | $4.568M | 0.0% | $18.51 | +4.9% | COMMON | 077347300 |
| FSS | FEDERAL SIGNAL CORP | 169,924 | $4.557M | 0.0% | $13.69 | +81.6% | COMMON | 313855108 |
| — | VECTOR GROUP LTD | 472,414 | $4.55M | 0.0% | $18.41 | — | COMMON | 92240M108 |
| EXTR | EXTREME NETWORKS INC | 733,547 | $4.548M | 0.0% | $7.18 | -8.0% | COMMON | 30226D106 |
| — | GARDNER DENVER HLDGS INC | 133,480 | $4.525M | 0.0% | $27.28 | — | COMMON | 36555P107 |
| — | SKECHERS U S A INC | 146,274 | $4.524M | 0.0% | $30.16 | — | COMMON | 830566105 |
| DBI | DESIGNER BRANDS INC | 238,695 | $4.511M | 0.0% | $17.23 | 0.0% | COMMON | 250565108 |
| — | APOLLO COML REAL EST FIN INC | 4,509,000 | $4.504M | 0.0% | $0.97 | — | BOND | 03762UAB1 |
| CAKE | CHEESECAKE FACTORY INC | 102,479 | $4.5M | 0.0% | $40.53 | +0.5% | COMMON | 163072101 |
| — | FOX CORP | 125,000 | $4.499M | 0.0% | — | — | Put | 35137L955 |
| ILF | ISHARES TR | 133,147 | $4.494M | 0.0% | $30.23 | — | FUND | 464287390 |
| ADUS | ADDUS HOMECARE CORP | 60,423 | $4.491M | 0.0% | $35.43 | +95.0% | COMMON | 006739106 |
| — | URSTADT BIDDLE PPTYS INC | 210,992 | $4.485M | 0.0% | $22.00 | — | COMMON | 917286205 |
| LZB | LA Z BOY INC | 145,454 | $4.483M | 0.0% | $31.43 | +3.7% | COMMON | 505336107 |
| VIPS | VIPSHOP HLDGS LTD | 529,755 | $4.482M | 0.0% | $15.62 | — | ADR | 92763W103 |
| GNW | GENWORTH FINL INC | 1,195,304 | $4.482M | 0.0% | $3.84 | -7.8% | COMMON | 37247D106 |
| — | ENERGY TRANSFER LP | 319,200 | $4.475M | 0.0% | — | — | Put | 29273V950 |
| EWG | ISHARES INC | 161,251 | $4.474M | 0.0% | $28.11 | — | FUND | 464286806 |
| BHF | BRIGHTHOUSE FINL INC | 127,447 | $4.465M | 0.0% | $51.65 | -25.2% | COMMON | 10922N103 |
| — | MIMECAST LTD | 96,772 | $4.464M | 0.0% | $44.16 | — | COMMON | G14838109 |
| — | TESLA INC | 4,693,000 | $4.46M | 0.0% | $0.95 | — | BOND | 88160RAC5 |
| CX | CEMEX SAB DE CV | 1,058,969 | $4.459M | 0.0% | $4.81 | — | ADR | 151290889 |
| — | ELECTRONICS FOR IMAGING INC | 4,486,000 | $4.452M | 0.0% | $1.01 | — | BOND | 286082AC6 |
| IDV | ISHARES TR | 145,345 | $4.451M | 0.0% | $31.08 | — | FUND | 464288448 |
| — | TRIPADVISOR INC | 95,500 | $4.448M | 0.0% | — | — | Put | 896945951 |
| — | PRINCIPIA BIOPHARMA INC | 133,679 | $4.438M | 0.0% | $27.57 | — | COMMON | 74257L108 |
| H | HYATT HOTELS CORP | 58,938 | $4.43M | 0.0% | $74.18 | -0.4% | COMMON | 448579102 |
| — | ALLSTATE CORP | 44,100 | $4.416M | 0.0% | — | — | Put | 020002951 |
| — | STERLING BANCORP DEL | 210,594 | $4.411M | 0.0% | $20.75 | — | COMMON | 85917A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,320,472 | $4.41M | 0.0% | $9.20 | — | COMMON | 34984V100 |
| — | COSTCO WHSL CORP NEW | 16,600 | $4.409M | 0.0% | — | — | Call | 22160K905 |
| — | NEUROCRINE BIOSCIENCES INC | 3,379,000 | $4.399M | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| — | SOUTHERN CO | 79,700 | $4.39M | 0.0% | — | — | Put | 842587957 |
| — | HMS HLDGS CORP | 137,707 | $4.368M | 0.0% | $26.02 | — | COMMON | 40425J101 |
| — | CEMEX SAB DE CV | 4,363,000 | $4.36M | 0.0% | $1.06 | — | BOND | 151290BR3 |
| VYMI | VANGUARD WHITEHALL FDS INC | 71,234 | $4.355M | 0.0% | $61.01 | — | FUND | 921946794 |
| IGM | ISHARES TR | 20,226 | $4.351M | 0.0% | $151.63 | — | FUND | 464287549 |
| VNDA | VANDA PHARMACEUTICALS INC | 300,927 | $4.339M | 0.0% | $15.04 | +5.8% | COMMON | 921659108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 171,168 | $4.338M | 0.0% | $20.32 | +1.6% | COMMON | G59665102 |
| — | SOUTHERN CO | 78,600 | $4.329M | 0.0% | — | — | Call | 842587907 |
| — | KONINKLIJKE PHILIPS N V | 100,000 | $4.322M | 0.0% | — | — | Call | 500472903 |
| — | KONINKLIJKE PHILIPS N V | 100,000 | $4.322M | 0.0% | — | — | Put | 500472953 |
| KREF | KKR REAL ESTATE FIN TR INC | 217,312 | $4.303M | 0.0% | $19.92 | — | COMMON | 48251K100 |
| OFIX | ORTHOFIX MED INC | 81,768 | $4.297M | 0.0% | $56.04 | -5.1% | COMMON | 68752M108 |
| — | CORNERSTONE BLDG BRANDS INC | 750,934 | $4.288M | 0.0% | $5.71 | — | COMMON | 21925D109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 52,542 | $4.285M | 0.0% | $52.10 | +20.3% | COMMON | 890110109 |
| MZTI | LANCASTER COLONY CORP | 29,011 | $4.27M | 0.0% | $142.78 | +4.9% | COMMON | 513847103 |
| OSUR | ORASURE TECHNOLOGIES INC | 462,790 | $4.252M | 0.0% | $11.26 | -18.2% | COMMON | 68554V108 |
| TEX | TEREX CORP NEW | 136,765 | $4.248M | 0.0% | $36.83 | -16.7% | COMMON | 880779103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 108,520 | $4.238M | 0.0% | $30.21 | — | FUND | 33738R118 |
| — | KANSAS CITY SOUTHERN | 35,000 | $4.227M | 0.0% | — | — | Put | 485170952 |
| — | KANSAS CITY SOUTHERN | 35,000 | $4.227M | 0.0% | — | — | Call | 485170902 |
| — | WAYFAIR INC | 2,769,000 | $4.222M | 0.0% | $1.52 | — | BOND | 94419LAB7 |
| SVM | SILVERCORP METALS INC | 1,681,313 | $4.22M | 0.0% | $2.52 | -9.2% | COMMON | 82835P103 |
| FLS | FLOWSERVE CORP | 81,852 | $4.219M | 0.0% | $46.23 | -7.9% | COMMON | 34354P105 |
| — | CLOUDERA INC | 790,083 | $4.204M | 0.0% | $14.22 | — | COMMON | 18914U100 |
| BJRI | BJS RESTAURANTS INC | 97,758 | $4.203M | 0.0% | $45.76 | -1.1% | COMMON | 09180C106 |
| — | BOSTON SCIENTIFIC CORP | 100,000 | $4.193M | 0.0% | — | — | Put | 101137957 |
| — | KKR & CO INC | 168,100 | $4.186M | 0.0% | — | — | Call | 48251W904 |
| — | VEON LTD | 1,469,959 | $4.175M | 0.0% | $2.81 | — | ADR | 91822M106 |
| ENVA | ENOVA INTL INC | 185,221 | $4.173M | 0.0% | $19.91 | +20.3% | COMMON | 29357K103 |
| IXC | ISHARES TR | 129,319 | $4.168M | 0.0% | $35.13 | — | FUND | 464287341 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 167,132 | $4.146M | 0.0% | $25.32 | -3.8% | COMMON | 01741R102 |
| — | CLEVELAND CLIFFS INC | 2,924,000 | $4.143M | 0.0% | $1.11 | — | BOND | 185899AA9 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,234,000 | $4.138M | 0.0% | $1.85 | — | BOND | 01741RAG7 |
| — | HIGHPOINT RES CORP | 2,236,410 | $4.137M | 0.0% | $2.17 | — | COMMON | 43114K108 |
| GBX | GREENBRIER COS INC | 140,479 | $4.113M | 0.0% | $29.28 | -12.1% | COMMON | 393657101 |
| — | QTS RLTY TR INC | 89,793 | $4.112M | 0.0% | $43.70 | — | COMMON | 74736A103 |
| — | HUMANA INC | 15,500 | $4.101M | 0.0% | — | — | Put | 444859952 |
| — | MEDICINES CO | 115,000 | $4.092M | 0.0% | — | — | Call | 584688905 |
| — | VOCERA COMMUNICATIONS INC | 3,495,000 | $4.09M | 0.0% | $1.17 | — | BOND | 92857FAB3 |
| — | BNY MELLON HIGH YIELD STRATE | 1,339,737 | $4.086M | 0.0% | $3.05 | — | FUND | 09660L105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 82,546 | $4.085M | 0.0% | $53.67 | — | FUND | 46138E628 |
| CRS | CARPENTER TECHNOLOGY CORP | 84,580 | $4.083M | 0.0% | $33.94 | +23.2% | COMMON | 144285103 |
| FCPT | FOUR CORNERS PPTY TR INC | 150,363 | $4.083M | 0.0% | $25.88 | — | COMMON | 35086T109 |
| — | BARRICK GOLD CORPORATION | 260,000 | $4.082M | 0.0% | — | — | Call | 067901908 |
| IHI | ISHARES TR | 17,085 | $4.081M | 0.0% | $195.73 | — | FUND | 464288810 |
| — | NUVEEN SR INCOME FD | 695,717 | $4.077M | 0.0% | $6.61 | — | FUND | 67067Y104 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,208 | $4.062M | 0.0% | $27.96 | -24.0% | COMMON | 635017106 |
| PARR | PAR PACIFIC HOLDINGS INC | 202,482 | $4.062M | 0.0% | $18.37 | +6.1% | COMMON | 69888T207 |
| — | SIX FLAGS ENTMT CORP NEW | 82,614 | $4.062M | 0.0% | $65.12 | — | COMMON | 83001A102 |
| — | HERSHA HOSPITALITY TR | 244,390 | $4.059M | 0.0% | $20.52 | — | COMMON | 427825500 |
| — | FLOOR & DECOR HLDGS INC | 101,000 | $4.059M | 0.0% | — | — | Put | 339750951 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $4.057M | 0.0% | — | — | Call | 039483902 |
| — | DUPONT DE NEMOURS INC | 54,929 | $4.055M | 0.0% | — | — | Call | 26614N902 |
| — | FORTUNA SILVER MINES INC | 1,403,156 | $4.055M | 0.0% | $2.93 | — | COMMON | 349915108 |
| SHOO | MADDEN STEVEN LTD | 121,422 | $4.053M | 0.0% | $26.90 | +7.8% | COMMON | 556269108 |
| — | FLUENT INC | 782,038 | $4.051M | 0.0% | $5.30 | — | COMMON | 34380C102 |
| — | PRUDENTIAL FINL INC | 40,800 | $4.049M | 0.0% | — | — | Put | 744320952 |
| OEC | ORION ENGINEERED CARBONS S A | 191,820 | $4.047M | 0.0% | $22.09 | -10.5% | COMMON | L72967109 |
| — | AIR TRANSPORT SERVICES GRP I | 171,355 | $4.047M | 0.0% | $23.17 | — | COMMON | 00922R105 |
| — | TRANSOCEAN LTD | 640,000 | $4.045M | 0.0% | — | — | Put | H8817H950 |
| HUBG | HUB GROUP INC | 98,043 | $4.043M | 0.0% | $20.65 | +1.6% | COMMON | 443320106 |
| JBHT | HUNT J B TRANS SVCS INC | 45,054 | $4.041M | 0.0% | $103.07 | -13.9% | COMMON | 445658107 |
| — | FIREEYE INC | 273,368 | $4.041M | 0.0% | $16.30 | — | COMMON | 31816Q101 |
| — | TOWER INTL INC | 210,175 | $4.04M | 0.0% | $25.90 | — | COMMON | 891826109 |
| — | CERIDIAN HCM HLDG INC | 81,240 | $4.032M | 0.0% | $50.58 | +0.0% | COMMON | 15677J108 |
| — | SANDSTORM GOLD LTD | 713,717 | $4.026M | 0.0% | $4.82 | — | COMMON | 80013R206 |
| — | CANADIAN NAT RES LTD | 150,000 | $4.025M | 0.0% | — | — | Call | 136385901 |
| ARGX | ARGENX SE | 29,209 | $4.022M | 0.0% | $129.25 | — | ADR | 04016X101 |
| PERI | PERION NETWORK LTD | 1,401,022 | $4.021M | 0.0% | $3.23 | -7.3% | COMMON | M78673114 |
| — | PINNACLE FINL PARTNERS INC | 70,828 | $4.015M | 0.0% | $50.74 | — | COMMON | 72346Q104 |
| VPG | VISHAY PRECISION GROUP INC | 102,955 | $4.007M | 0.0% | $21.60 | +75.3% | COMMON | 92835K103 |
| CMBT | EURONAV NV ANTWERPEN | 433,186 | $4.007M | 0.0% | $4.13 | +7.1% | COMMON | B38564108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 335,461 | $4.005M | 0.0% | $9.33 | — | ADR | 20441A102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 949,830 | $3.999M | 0.0% | $4.18 | — | COMMON | G20045202 |
| BURL | BURLINGTON STORES INC | 23,574 | $3.994M | 0.0% | $121.39 | +34.7% | COMMON | 122017106 |
| VIAV | VIAVI SOLUTIONS INC | 300,250 | $3.994M | 0.0% | $11.17 | +15.9% | COMMON | 925550105 |
| — | NII HLDGS INC | 2,254,871 | $3.991M | 0.0% | $6.27 | — | COMMON | 62913F508 |
| — | MEDICINES CO | 3,477,000 | $3.991M | 0.0% | $1.13 | — | BOND | 584688AE5 |
| ROL | ROLLINS INC | 108,773 | $3.983M | 0.0% | $19.08 | +24.6% | COMMON | 775711104 |
| RCUS | ARCUS BIOSCIENCES INC | 515,262 | $3.983M | 0.0% | $14.02 | -28.6% | COMMON | 03969F109 |
| — | CHESAPEAKE ENERGY CORP | 2,117,649 | $3.981M | 0.0% | $6.19 | — | COMMON | 165167107 |
| — | RH | 35,000 | $3.971M | 0.0% | — | — | Call | 74967X903 |
| VCR | VANGUARD WORLD FDS | 22,155 | $3.959M | 0.0% | $174.08 | — | FUND | 92204A108 |
| — | ENDO INTL PLC | 964,937 | $3.956M | 0.0% | $14.40 | — | COMMON | G30401106 |
| — | UNILEVER N V | 65,500 | $3.954M | 0.0% | — | — | Call | 904784909 |
| — | SONY CORP | 75,000 | $3.953M | 0.0% | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $3.953M | 0.0% | — | — | Put | 835699957 |
| — | FORTY SEVEN INC | 379,731 | $3.953M | 0.0% | $13.93 | — | COMMON | 34983P104 |
| MLI | MUELLER INDS INC | 137,150 | $3.95M | 0.0% | $13.48 | -1.1% | COMMON | 624756102 |
| — | LUMENTUM HLDGS INC | 75,300 | $3.948M | 0.0% | — | — | Call | 55024U909 |
| — | GAP INC | 221,800 | $3.93M | 0.0% | — | — | Call | 364760908 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,986 | $3.93M | 0.0% | $67.89 | +10.8% | COMMON | 398905109 |
| FNB | FNB CORP PA | 342,041 | $3.928M | 0.0% | $9.28 | -4.7% | COMMON | 302520101 |
| — | ISHARES INC | 90,000 | $3.927M | 0.0% | — | — | Call | 46434G902 |
| — | ISHARES INC | 90,000 | $3.927M | 0.0% | — | — | Put | 46434G952 |
| — | BOTTOMLINE TECH DEL INC | 88,031 | $3.92M | 0.0% | $47.22 | — | COMMON | 101388106 |
| WPP | WPP PLC NEW | 63,171 | $3.918M | 0.0% | $91.90 | — | ADR | 92937A102 |
| — | CONSTELLATION BRANDS INC | 20,800 | $3.915M | 0.0% | — | — | Put | 21036P958 |
| — | TPI COMPOSITES INC | 160,000 | $3.909M | 0.0% | — | — | Call | 87266J904 |
| WKC | WORLD FUEL SVCS CORP | 111,266 | $3.906M | 0.0% | $38.91 | -19.4% | COMMON | 981475106 |
| — | ETSY INC | 2,178,000 | $3.904M | 0.0% | $1.95 | — | BOND | 29786AAC0 |
| IEV | ISHARES TR | 89,179 | $3.9M | 0.0% | $41.10 | — | FUND | 464287861 |
| BDC | BELDEN INC | 67,003 | $3.896M | 0.0% | $66.97 | -16.1% | COMMON | 077454106 |
| NPK | NATIONAL PRESTO INDS INC | 43,160 | $3.884M | 0.0% | $105.00 | -3.0% | COMMON | 637215104 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $3.878M | 0.0% | — | — | Call | 416515904 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $3.878M | 0.0% | — | — | Put | 416515954 |
| — | TALLGRASS ENERGY LP | 190,000 | $3.876M | 0.0% | — | — | Put | 874696957 |
| — | TALLGRASS ENERGY LP | 190,000 | $3.876M | 0.0% | — | — | Call | 874696907 |
| — | AMARIN CORP PLC | 206,978 | $3.875M | 0.0% | $18.66 | — | ADR | 023111206 |
| — | DELPHI TECHNOLOGIES PLC | 195,262 | $3.872M | 0.0% | $38.78 | — | COMMON | G2709G107 |
| MAIN | MAIN STREET CAPITAL CORP | 94,836 | $3.869M | 0.0% | $37.91 | +5.1% | COMMON | 56035L104 |
| DIN | DINE BRANDS GLOBAL INC | 40,900 | $3.86M | 0.0% | $63.89 | +9.6% | COMMON | 254423106 |
| — | UNION PACIFIC CORP | 23,200 | $3.851M | 0.0% | — | — | Call | 907818908 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 436,677 | $3.843M | 0.0% | $7.38 | — | ADR | 15234Q207 |
| — | RED HAT INC | 1,504,000 | $3.83M | 0.0% | $2.07 | — | BOND | 756577AD4 |
| — | SAREPTA THERAPEUTICS INC | 29,500 | $3.828M | 0.0% | — | — | Put | 803607950 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $3.827M | 0.0% | — | — | Put | 867224957 |
| R | RYDER SYS INC | 67,660 | $3.822M | 0.0% | $76.86 | -22.6% | COMMON | 783549108 |
| — | NUCOR CORP | 70,000 | $3.82M | 0.0% | — | — | Call | 670346905 |
| — | NUCOR CORP | 70,000 | $3.82M | 0.0% | — | — | Put | 670346955 |
| — | ELDORADO RESORTS INC | 85,337 | $3.816M | 0.0% | $43.44 | — | COMMON | 28470R102 |
| JJSF | J & J SNACK FOODS CORP | 23,759 | $3.814M | 0.0% | $86.32 | +63.3% | COMMON | 466032109 |
| — | VANECK VECTORS ETF TR | 160,000 | $3.813M | 0.0% | — | — | Put | 92189F953 |
| — | VANECK VECTORS ETF TR | 160,000 | $3.813M | 0.0% | — | — | Call | 92189F903 |
| CSGS | CSG SYS INTL INC | 78,443 | $3.811M | 0.0% | $29.31 | +35.9% | COMMON | 126349109 |
| — | CSX CORP | 49,700 | $3.8M | 0.0% | — | — | Put | 126408953 |
| — | STEELCASE INC | 227,563 | $3.789M | 0.0% | $15.26 | — | COMMON | 858155203 |
| — | VIVINT SOLAR INC | 517,839 | $3.78M | 0.0% | $6.43 | — | COMMON | 92854Q106 |
| — | NUVEEN SHT DUR CR OPP FD | 244,471 | $3.779M | 0.0% | $16.59 | — | FUND | 67074X107 |
| GME | GAMESTOP CORP NEW | 680,540 | $3.771M | 0.0% | $3.08 | -36.5% | COMMON | 36467W109 |
| THFF | FIRST FINL CORP IND | 94,162 | $3.77M | 0.0% | $31.11 | +4.5% | COMMON | 320218100 |
| — | INTERDIGITAL INC | 3,610,000 | $3.754M | 0.0% | $1.19 | — | BOND | 458660AD9 |
| — | UNISYS CORP | 3,040,000 | $3.73M | 0.0% | $1.67 | — | BOND | 909214BS6 |
| — | BRIGHTCOVE INC | 365,978 | $3.726M | 0.0% | $7.60 | — | COMMON | 10921T101 |
| — | TRIPADVISOR INC | 80,000 | $3.726M | 0.0% | — | — | Call | 896945901 |
| — | ANAPLAN INC | 75,000 | $3.726M | 0.0% | — | — | Call | 03272L908 |
| AVAV | AEROVIRONMENT INC | 67,120 | $3.724M | 0.0% | $71.37 | -7.8% | COMMON | 008073108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 492,917 | $3.722M | 0.0% | $6.13 | — | COMMON | 87157B103 |
| TRTX | TPG RE FIN TR INC | 194,900 | $3.719M | 0.0% | $19.28 | — | COMMON | 87266M107 |
| — | CONNS INC | 209,149 | $3.713M | 0.0% | $33.25 | — | COMMON | 208242107 |
| TDW | TIDEWATER INC NEW | 160,457 | $3.703M | 0.0% | $23.24 | -1.1% | COMMON | 88642R109 |
| — | DIGITAL RLTY TR INC | 31,400 | $3.693M | 0.0% | — | — | Call | 253868903 |
| — | DIGITAL RLTY TR INC | 31,400 | $3.693M | 0.0% | — | — | Put | 253868953 |
| — | TIFFANY & CO NEW | 40,000 | $3.679M | 0.0% | — | — | Put | 886547958 |
| — | EVOGENE LTD | 221,311 | $3.678M | 0.0% | $13.18 | — | COMMON | M4119S104 |
| AGO | ASSURED GUARANTY LTD | 87,925 | $3.674M | 0.0% | $32.62 | +20.5% | COMMON | G0585R106 |
| STBA | S & T BANCORP INC | 98,557 | $3.662M | 0.0% | $36.72 | +5.6% | COMMON | 783859101 |
| — | LSC COMMUNICATIONS INC | 979,934 | $3.655M | 0.0% | $17.33 | — | COMMON | 50218P107 |
| GOOD | GLADSTONE COML CORP | 174,602 | $3.647M | 0.0% | $18.03 | — | COMMON | 376536108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 289,816 | $3.631M | 0.0% | $12.30 | — | FUND | 09254G108 |
| CHDN | CHURCHILL DOWNS INC | 32,002 | $3.63M | 0.0% | $36.95 | +32.6% | COMMON | 171484108 |
| ESLT | ELBIT SYS LTD | 24,315 | $3.617M | 0.0% | $112.29 | +19.2% | COMMON | M3760D101 |
| — | CHIMERA INVT CORP | 192,535 | $3.616M | 0.0% | $16.90 | — | COMMON | 16934Q208 |
| HAIN | HAIN CELESTIAL GROUP INC | 169,913 | $3.607M | 0.0% | $22.27 | -1.5% | COMMON | 405217100 |
| USDP | USD PARTNERS LP | 322,522 | $3.606M | 0.0% | $10.45 | — | COMMON | 903318103 |
| — | CAPITAL PRODUCT PARTNERS L P | 345,892 | $3.601M | 0.0% | $10.48 | — | COMMON | Y11082206 |
| IBUY | AMPLIFY ETF TR | 73,331 | $3.597M | 0.0% | $40.51 | — | FUND | 032108102 |
| KMT | KENNAMETAL INC | 101,068 | $3.59M | 0.0% | $29.94 | -0.4% | COMMON | 489170100 |
| — | R1 RCM INC | 294,343 | $3.582M | 0.0% | $11.13 | — | COMMON | 749397105 |
| MGV | VANGUARD WORLD FD | 44,579 | $3.571M | 0.0% | $77.25 | — | FUND | 921910840 |
| CPRX | CATALYST PHARMACEUTICALS INC | 956,946 | $3.569M | 0.0% | $2.18 | +97.9% | COMMON | 14888U101 |
| — | ROCKWELL AUTOMATION INC | 22,000 | $3.567M | 0.0% | — | — | Put | 773903959 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 24,346 | $3.563M | 0.0% | $119.29 | — | FUND | 003262102 |
| — | CONSTELLATION BRANDS INC | 18,900 | $3.557M | 0.0% | — | — | Call | 21036P908 |
| — | SANTANDER CONSUMER USA HDG I | 151,214 | $3.554M | 0.0% | $19.45 | — | COMMON | 80283M101 |
| GATX | GATX CORP | 45,665 | $3.55M | 0.0% | $62.89 | +5.5% | COMMON | 361448103 |
| GKOS | GLAUKOS CORP | 46,720 | $3.544M | 0.0% | $41.53 | +72.8% | COMMON | 377322102 |
| NBTB | NBT BANCORP INC | 96,420 | $3.542M | 0.0% | $32.32 | +15.0% | COMMON | 628778102 |
| — | AMERICAN AIRLS GROUP INC | 110,000 | $3.537M | 0.0% | — | — | Call | 02376R902 |
| — | NETEASE INC | 13,500 | $3.528M | 0.0% | — | — | Put | 64110W952 |
| GBDC | GOLUB CAP BDC INC | 200,159 | $3.527M | 0.0% | $8.94 | +3.3% | COMMON | 38173M102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 60,000 | $3.527M | 0.0% | — | — | Call | 744573906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 60,000 | $3.527M | 0.0% | — | — | Put | 744573956 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,627 | $3.526M | 0.0% | $23.12 | — | COMMON | 531229706 |
| ALGT | ALLEGIANT TRAVEL CO | 25,135 | $3.526M | 0.0% | $129.77 | +2.5% | COMMON | 01748X102 |
| CRON | CRONOS GROUP INC | 220,603 | $3.523M | 0.0% | $16.18 | -0.2% | COMMON | 22717L101 |
| SUSA | ISHARES TR | 29,104 | $3.522M | 0.0% | $111.74 | — | FUND | 464288802 |
| — | APPLIED MATLS INC | 78,800 | $3.522M | 0.0% | — | — | Call | 038222905 |
| — | GREEN PLAINS PARTNERS LP | 255,170 | $3.521M | 0.0% | $13.65 | — | COMMON | 393221106 |
| — | AIRCASTLE LTD | 167,430 | $3.519M | 0.0% | $21.16 | — | COMMON | G0129K104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 219,555 | $3.517M | 0.0% | $23.61 | — | COMMON | 875465106 |
| — | ARAMARK | 100,000 | $3.516M | 0.0% | — | — | Call | 03852U906 |
| — | WEIBO CORP | 80,000 | $3.512M | 0.0% | — | — | Put | 948596951 |
| — | INTREXON CORP | 460,000 | $3.51M | 0.0% | — | — | Put | 46122T952 |
| — | ASSERTIO THERAPEUTICS INC | 4,850,000 | $3.489M | 0.0% | $0.80 | — | BOND | 249908AA2 |
| — | NAVISTAR INTL CORP NEW | 103,090 | $3.489M | 0.0% | $34.65 | — | COMMON | 63934E108 |
| — | DIME CMNTY BANCSHARES | 187,172 | $3.487M | 0.0% | $18.30 | — | COMMON | 253922108 |
| — | FARFETCH LTD | 167,400 | $3.475M | 0.0% | — | — | Call | 30744W907 |
| — | WASTE MGMT INC DEL | 30,000 | $3.475M | 0.0% | — | — | Put | 94106L959 |
| — | WASTE MGMT INC DEL | 30,000 | $3.475M | 0.0% | — | — | Call | 94106L909 |
| — | FRANKLIN RES INC | 100,000 | $3.472M | 0.0% | — | — | Call | 354613901 |
| GEM | GOLDMAN SACHS ETF TR | 105,532 | $3.472M | 0.0% | $31.46 | — | FUND | 381430206 |
| CLBK | COLUMBIA FINL INC | 229,864 | $3.464M | 0.0% | $15.46 | -0.6% | COMMON | 197641103 |
| — | ZIOPHARM ONCOLOGY INC | 601,400 | $3.452M | 0.0% | — | — | Put | 98973P951 |
| PEN | PENUMBRA INC | 21,471 | $3.436M | 0.0% | $143.17 | +0.9% | COMMON | 70975L107 |
| RIG | TRANSOCEAN LTD | 543,549 | $3.435M | 0.0% | $8.88 | -16.4% | COMMON | H8817H100 |
| — | EL PASO ELEC CO | 52,365 | $3.434M | 0.0% | $37.88 | — | COMMON | 283677854 |
| — | CAPITAL ONE FINL CORP | 38,400 | $3.43M | 0.0% | — | — | Put | 14040H955 |
| SFNC | SIMMONS 1ST NATL CORP | 150,101 | $3.426M | 0.0% | $28.07 | -13.3% | COMMON | 828730200 |
| — | TEEKAY CORPORATION | 1,035,575 | $3.417M | 0.0% | $6.99 | — | COMMON | Y8564W103 |
| — | ANIXTER INTL INC | 57,971 | $3.416M | 0.0% | $63.68 | — | COMMON | 035290105 |
| — | CONNECTICUT WTR SVC INC | 49,595 | $3.415M | 0.0% | $67.03 | — | COMMON | 207797101 |
| — | SYNAPTICS INC | 3,823,000 | $3.415M | 0.0% | $0.95 | — | BOND | 87157DAD1 |
| CVGW | CALAVO GROWERS INC | 35,473 | $3.414M | 0.0% | $63.27 | +29.0% | COMMON | 128246105 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3.412M | 0.0% | — | — | Put | 256677955 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3.412M | 0.0% | — | — | Call | 256677905 |
| — | MARATHON OIL CORP | 240,000 | $3.408M | 0.0% | — | — | Call | 565849906 |
| — | MARATHON OIL CORP | 240,000 | $3.408M | 0.0% | — | — | Put | 565849956 |
| EUFN | ISHARES TR | 188,390 | $3.405M | 0.0% | $21.26 | — | FUND | 464289180 |
| — | WELLTOWER INC | 41,700 | $3.404M | 0.0% | — | — | Put | 95040Q954 |
| — | WELLTOWER INC | 41,700 | $3.404M | 0.0% | — | — | Call | 95040Q904 |
| — | EQUITY RESIDENTIAL | 45,000 | $3.402M | 0.0% | — | — | Call | 29476L907 |
| — | EQUITY RESIDENTIAL | 45,000 | $3.402M | 0.0% | — | — | Put | 29476L957 |
| MGEE | MGE ENERGY INC | 46,651 | $3.401M | 0.0% | $41.56 | +43.7% | COMMON | 55277P104 |
| — | PENN VA CORP NEW | 112,130 | $3.394M | 0.0% | $51.05 | — | COMMON | 70788V102 |
| — | CANTEL MEDICAL CORP | 43,719 | $3.39M | 0.0% | $97.16 | — | COMMON | 138098108 |
| — | SUNTRUST BKS INC | 54,800 | $3.371M | 0.0% | — | — | Put | 867914953 |
| — | UNIQURE NV | 44,800 | $3.371M | 0.0% | — | — | Call | N90064901 |
| — | SUNTRUST BKS INC | 54,800 | $3.371M | 0.0% | — | — | Call | 867914903 |
| DMLP | DORCHESTER MINERALS LP | 183,018 | $3.368M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 53,400 | $3.367M | 0.0% | — | — | Call | 192446902 |
| URBN | URBAN OUTFITTERS INC | 145,362 | $3.364M | 0.0% | $39.37 | -31.2% | COMMON | 917047102 |
| GIII | G-III APPAREL GROUP LTD | 117,722 | $3.364M | 0.0% | $36.32 | -6.4% | COMMON | 36237H101 |
| — | MENLO THERAPEUTICS INC | 605,071 | $3.364M | 0.0% | $13.33 | — | COMMON | 586858102 |
| DHT | DHT HOLDINGS INC | 595,148 | $3.357M | 0.0% | $2.58 | +22.6% | COMMON | Y2065G121 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90,027 | $3.356M | 0.0% | $32.07 | +0.9% | COMMON | 459044103 |
| — | MACYS INC | 155,800 | $3.354M | 0.0% | — | — | Put | 55616P954 |
| — | ELDORADO RESORTS INC | 75,000 | $3.354M | 0.0% | — | — | Call | 28470R902 |
| — | ELDORADO RESORTS INC | 75,000 | $3.354M | 0.0% | — | — | Put | 28470R952 |
| — | PNC FINL SVCS GROUP INC | 24,900 | $3.353M | 0.0% | — | — | Put | 693475955 |
| VDE | VANGUARD WORLD FDS | 39,912 | $3.351M | 0.0% | $99.83 | — | FUND | 92204A306 |
| — | BUNGE LIMITED | 60,800 | $3.35M | 0.0% | — | — | Call | G16962905 |
| — | OMNOVA SOLUTIONS INC | 515,860 | $3.347M | 0.0% | $6.80 | — | COMMON | 682129101 |
| GNL | GLOBAL NET LEASE INC | 173,736 | $3.344M | 0.0% | $19.76 | — | COMMON | 379378201 |
| — | AMAG PHARMACEUTICALS INC | 4,225,000 | $3.343M | 0.0% | $0.99 | — | BOND | 00163UAD8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,673 | $3.343M | 0.0% | $46.63 | — | COMMON | 049164205 |
| — | PILGRIMS PRIDE CORP NEW | 135,000 | $3.34M | 0.0% | — | — | Call | 72147K908 |
| ACTG | ACACIA RESH CORP | 1,137,820 | $3.334M | 0.0% | $3.83 | -18.7% | COMMON | 003881307 |
| — | AGIOS PHARMACEUTICALS INC | 67,100 | $3.333M | 0.0% | — | — | Call | 00847X904 |
| — | APERGY CORP | 101,549 | $3.33M | 0.0% | $41.53 | — | COMMON | 03755L104 |
| FSP | FRANKLIN STREET PPTYS CORP | 453,851 | $3.322M | 0.0% | $10.08 | — | COMMON | 35471R106 |
| — | MERSANA THERAPEUTICS INC | 813,897 | $3.32M | 0.0% | $8.36 | — | COMMON | 59045L106 |
| — | EXANTAS CAP CORP | 300,475 | $3.311M | 0.0% | $10.55 | — | COMMON | 30068N105 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.31M | 0.0% | — | — | Put | 98919V955 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.31M | 0.0% | — | — | Call | 98919V905 |
| CNS | COHEN & STEERS INC | 64,673 | $3.307M | 0.0% | $28.76 | +32.3% | COMMON | 19247A100 |
| CLDT | CHATHAM LODGING TR | 175,035 | $3.307M | 0.0% | $19.66 | — | COMMON | 16208T102 |
| — | CRH MEDICAL CORP | 1,136,253 | $3.306M | 0.0% | $3.51 | — | COMMON | 12626F105 |
| — | WALMART INC | 30,000 | $3.303M | 0.0% | — | — | Call | 931142903 |
| — | UBS AG JERSEY BRH | 149,279 | $3.302M | 0.0% | $23.09 | — | FUND | 902641646 |
| — | OSHKOSH CORP | 40,000 | $3.301M | 0.0% | — | — | Put | 688239951 |
| EPOL | ISHARES TR | 138,506 | $3.297M | 0.0% | $22.89 | — | FUND | 46429B606 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 121,508 | $3.287M | 0.0% | $27.61 | -1.0% | COMMON | 205306103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 167,183 | $3.281M | 0.0% | $19.26 | — | COMMON | 29670E107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,939,000 | $3.279M | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,770,000 | $3.273M | 0.0% | $0.94 | — | BOND | 232806AP4 |
| EMHY | ISHARES INC | 68,612 | $3.272M | 0.0% | $48.41 | — | FUND | 464286285 |
| EHTH | EHEALTH INC | 39,737 | $3.267M | 0.0% | $56.06 | +20.0% | COMMON | 28238P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 192,137 | $3.264M | 0.0% | $18.42 | — | COMMON | 76131N101 |
| USRT | ISHARES TR | 63,144 | $3.264M | 0.0% | $49.51 | — | FUND | 464288521 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 468,293 | $3.264M | 0.0% | $10.37 | — | COMMON | 573331105 |
| RDNT | RADNET INC | 241,817 | $3.262M | 0.0% | $8.58 | +49.5% | COMMON | 750491102 |
| — | EXPEDIA GROUP INC | 25,000 | $3.254M | 0.0% | — | — | Put | 30212P953 |
| — | EXPEDIA GROUP INC | 25,000 | $3.254M | 0.0% | — | — | Call | 30212P903 |
| LKFN | LAKELAND FINL CORP | 70,024 | $3.25M | 0.0% | $29.34 | +31.7% | COMMON | 511656100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 159,748 | $3.25M | 0.0% | $20.22 | — | COMMON | 456237106 |
| OOMA | OOMA INC | 308,414 | $3.245M | 0.0% | $12.09 | +5.0% | COMMON | 683416101 |
| — | SYROS PHARMACEUTICALS INC | 407,843 | $3.242M | 0.0% | $11.07 | — | COMMON | 87184Q107 |
| — | IONIS PHARMACEUTICALS INC | 50,000 | $3.235M | 0.0% | — | — | Put | 462222950 |
| — | SRC ENERGY INC | 648,089 | $3.234M | 0.0% | $6.14 | — | COMMON | 78470V108 |
| DY | DYCOM INDS INC | 55,821 | $3.23M | 0.0% | $73.65 | -30.5% | COMMON | 267475101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 128,574 | $3.227M | 0.0% | $24.31 | — | FUND | 33737J182 |
| — | MOMENTA PHARMACEUTICALS INC | 260,701 | $3.222M | 0.0% | $13.99 | — | COMMON | 60877T100 |
| — | RED LION HOTELS CORP | 465,258 | $3.22M | 0.0% | $8.10 | — | COMMON | 756764106 |
| EFC | ELLINGTON FINANCIAL INC | 181,589 | $3.212M | 0.0% | $17.85 | — | COMMON | 28852N109 |
| AD | UNITED STATES CELLULAR CORP | 71,293 | $3.21M | 0.0% | $27.62 | -2.1% | COMMON | 911684108 |
| — | TUPPERWARE BRANDS CORP | 167,064 | $3.21M | 0.0% | $51.97 | — | COMMON | 899896104 |
| INDB | INDEPENDENT BANK CORP MASS | 42,743 | $3.202M | 0.0% | $49.51 | +27.2% | COMMON | 453836108 |
| LTC | LTC PPTYS INC | 71,095 | $3.193M | 0.0% | $44.16 | — | COMMON | 502175102 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,721 | $3.186M | 0.0% | $151.75 | — | FUND | 92206C680 |
| — | INTERNATIONAL GAME TECHNOLOG | 251,900 | $3.184M | 0.0% | — | — | Call | G4863A908 |
| — | WRIGHT MED GROUP N V | 2,179,000 | $3.184M | 0.0% | $1.45 | — | BOND | 98236JAB4 |
| — | NEVRO CORP | 3,039,000 | $3.183M | 0.0% | $0.98 | — | BOND | 64157FAA1 |
| TUR | ISHARES INC | 134,491 | $3.179M | 0.0% | $24.49 | — | FUND | 464286715 |
| WING | WINGSTOP INC | 33,505 | $3.171M | 0.0% | $71.99 | +13.1% | COMMON | 974155103 |
| — | ATRION CORP | 3,719 | $3.17M | 0.0% | $810.21 | — | COMMON | 049904105 |
| BCS | BARCLAYS PLC | 416,442 | $3.168M | 0.0% | $8.56 | — | ADR | 06738E204 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,881 | $3.168M | 0.0% | $32.28 | +36.1% | COMMON | 130788102 |
| — | BIOGEN INC | 13,200 | $3.165M | 0.0% | — | — | Call | 09062X903 |
| ILCV | ISHARES TR | 29,498 | $3.165M | 0.0% | $89.88 | — | FUND | 464288109 |
| — | HAIN CELESTIAL GROUP INC | 149,000 | $3.163M | 0.0% | — | — | Call | 405217900 |
| GLPG | GALAPAGOS NV | 24,790 | $3.162M | 0.0% | $125.83 | — | ADR | 36315X101 |
| HY | HYSTER YALE MATLS HANDLING I | 58,212 | $3.161M | 0.0% | $50.92 | -9.9% | COMMON | 449172105 |
| SUB | ISHARES TR | 29,657 | $3.16M | 0.0% | $106.11 | — | FUND | 464288158 |
| CALY | CALLAWAY GOLF CO | 182,655 | $3.153M | 0.0% | $12.88 | +27.9% | COMMON | 131193104 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.15M | 0.0% | — | — | Put | 989701957 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.15M | 0.0% | — | — | Call | 989701907 |
| — | ESSEX PPTY TR INC | 10,900 | $3.143M | 0.0% | — | — | Put | 297178955 |
| — | HEARTLAND FINL USA INC | 71,058 | $3.141M | 0.0% | $35.58 | — | COMMON | 42234Q102 |
| GHM | GRAHAM CORP | 156,097 | $3.137M | 0.0% | $18.97 | +0.3% | COMMON | 384556106 |
| — | MONTAGE RES CORP | 520,125 | $3.131M | 0.0% | $6.05 | — | COMMON | 61179L100 |
| MTDR | MATADOR RES CO | 164,345 | $3.131M | 0.0% | $26.96 | -29.6% | COMMON | 576485205 |
| — | INTELSAT S A | 158,200 | $3.115M | 0.0% | — | — | Call | L5140P901 |
| — | NATIONAL FUEL GAS CO N J | 60,000 | $3.112M | 0.0% | — | — | Call | 636180901 |
| — | NABORS INDUSTRIES LTD | 1,159,460 | $3.108M | 0.0% | $2.76 | — | COMMON | G6359F103 |
| — | EXACT SCIENCES CORP | 27,000 | $3.107M | 0.0% | — | — | Call | 30063P905 |
| — | EXACT SCIENCES CORP | 27,000 | $3.107M | 0.0% | — | — | Put | 30063P955 |
| BKD | BROOKDALE SR LIVING INC | 449,490 | $3.106M | 0.0% | $6.98 | -5.4% | COMMON | 112463104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 112,187 | $3.102M | 0.0% | $25.21 | — | ADR | 204429104 |
| — | SKECHERS U S A INC | 100,000 | $3.093M | 0.0% | — | — | Call | 830566905 |
| FTDR | FRONTDOOR INC | 71,345 | $3.092M | 0.0% | $33.08 | +16.1% | COMMON | 35905A109 |
| — | LUTHER BURBANK CORP | 286,823 | $3.085M | 0.0% | $10.76 | — | COMMON | 550550107 |
| — | KIMCO RLTY CORP | 167,100 | $3.075M | 0.0% | — | — | Call | 49446R909 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $3.074M | 0.0% | — | — | Put | 007903957 |
| — | TOCAGEN INC | 476,684 | $3.074M | 0.0% | $11.61 | — | COMMON | 888846102 |
| — | NOVO-NORDISK A S | 60,400 | $3.072M | 0.0% | — | — | Call | 670100905 |
| — | SPDR SERIES TRUST | 110,000 | $3.068M | 0.0% | — | — | Call | 78464A905 |
| — | SPDR SERIES TRUST | 110,000 | $3.068M | 0.0% | — | — | Put | 78464A955 |
| — | ASSEMBLY BIOSCIENCES INC | 221,058 | $3.064M | 0.0% | $20.14 | — | COMMON | 045396108 |
| PEBO | PEOPLES BANCORP INC | 95,208 | $3.062M | 0.0% | $31.09 | +2.7% | COMMON | 709789101 |
| BWXT | BWX TECHNOLOGIES INC | 59,484 | $3.06M | 0.0% | $28.64 | +60.5% | COMMON | 05605H100 |
| ANAB | ANAPTYSBIO INC | 56,072 | $3.058M | 0.0% | $61.35 | +17.4% | COMMON | 032724106 |
| EQNR | EQUINOR ASA | 154,383 | $3.054M | 0.0% | $23.89 | — | ADR | 29446M102 |
| — | REDFIN CORP | 3,335,000 | $3.049M | 0.0% | $0.90 | — | BOND | 75737FAA6 |
| — | CAPITAL ONE FINL CORP | 34,100 | $3.046M | 0.0% | — | — | Call | 14040H905 |
| — | BUNGE LIMITED | 55,200 | $3.042M | 0.0% | — | — | Put | G16962955 |
| — | FIRSTENERGY CORP | 71,500 | $3.039M | 0.0% | — | — | Call | 337932907 |
| IYZ | ISHARES TR | 103,081 | $3.037M | 0.0% | $29.52 | — | FUND | 464287713 |
| TRMD | TORM PLC | 319,079 | $3.034M | 0.0% | $3.21 | +31.7% | COMMON | G89479102 |
| ARI | APOLLO COML REAL EST FIN INC | 165,973 | $3.033M | 0.0% | $18.18 | — | COMMON | 03762U105 |
| — | ECHO GLOBAL LOGISTICS INC | 3,043,000 | $3.022M | 0.0% | $0.99 | — | BOND | 27875TAA9 |
| — | REALPAGE INC | 2,031,000 | $3.016M | 0.0% | $1.32 | — | BOND | 75606NAB5 |
| — | PROLOGIS INC | 38,000 | $3.016M | 0.0% | — | — | Call | 74340W903 |
| — | PROLOGIS INC | 38,000 | $3.016M | 0.0% | — | — | Put | 74340W953 |
| — | LIGAND PHARMACEUTICALS INC | 3,496,000 | $3.016M | 0.0% | $0.86 | — | BOND | 53220KAF5 |
| — | TPG SPECIALTY LENDING INC | 154,170 | $3.004M | 0.0% | $18.50 | — | COMMON | 87265K102 |
| AMBA | AMBARELLA INC | 67,775 | $3.003M | 0.0% | $39.24 | +14.2% | COMMON | G037AX101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 55,313 | $3M | 0.0% | $50.58 | — | FUND | 46641Q209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 237,017 | $2.996M | 0.0% | $10.75 | -16.6% | COMMON | G4863A108 |
| — | AMARIN CORP PLC | 160,000 | $2.995M | 0.0% | — | — | Put | 023111956 |
| VWOB | VANGUARD WHITEHALL FDS INC | 37,251 | $2.991M | 0.0% | $76.72 | — | FUND | 921946885 |
| — | PBF ENERGY INC | 100,000 | $2.99M | 0.0% | — | — | Call | 69318G906 |
| — | PBF ENERGY INC | 100,000 | $2.99M | 0.0% | — | — | Put | 69318G956 |
| BOH | BANK HAWAII CORP | 36,602 | $2.987M | 0.0% | $42.87 | +42.8% | COMMON | 062540109 |
| — | LEGACY TEX FINL GROUP INC | 73,530 | $2.985M | 0.0% | $40.19 | — | COMMON | 52471Y106 |
| CGBD | TCG BDC INC | 199,235 | $2.985M | 0.0% | $6.45 | -1.2% | COMMON | 872280102 |
| — | BARRICK GOLD CORPORATION | 190,000 | $2.983M | 0.0% | — | — | Put | 067901958 |
| QUAL | ISHARES TR | 32,777 | $2.983M | 0.0% | $88.56 | — | FUND | 46432F339 |
| — | NOKIA CORP | 600,000 | $2.982M | 0.0% | — | — | Call | 654902904 |
| — | TATA MTRS LTD | 250,000 | $2.98M | 0.0% | — | — | Put | 876568952 |
| PFBC | PREFERRED BK LOS ANGELES CA | 62,616 | $2.979M | 0.0% | $33.86 | +38.7% | COMMON | 740367404 |
| TAL | TAL EDUCATION GROUP | 78,190 | $2.979M | 0.0% | $35.39 | — | ADR | 874080104 |
| FBNC | FIRST BANCORP N C | 82,474 | $2.977M | 0.0% | $24.38 | +28.8% | COMMON | 318910106 |
| — | SYKES ENTERPRISES INC | 110,605 | $2.972M | 0.0% | $25.38 | — | COMMON | 871237103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,106 | $2.972M | 0.0% | $35.28 | — | ADR | 358029106 |
| — | PREFERRED APT CMNTYS INC | 203,288 | $2.97M | 0.0% | $17.38 | — | COMMON | 74039L103 |
| EPC | EDGEWELL PERS CARE CO | 111,378 | $2.969M | 0.0% | $72.17 | -54.9% | COMMON | 28035Q102 |
| — | SIRIUS XM HLDGS INC | 532,592 | $2.966M | 0.0% | $4.68 | — | COMMON | 82968B103 |
| — | HERBALIFE LTD | 3,053,000 | $2.96M | 0.0% | $1.06 | — | BOND | 42703MAD5 |
| — | EXPRESS INC | 1,071,401 | $2.958M | 0.0% | $9.05 | — | COMMON | 30219E103 |
| — | AEROHIVE NETWORKS INC | 662,156 | $2.953M | 0.0% | $4.54 | — | COMMON | 007786106 |
| — | NEOPHOTONICS CORP | 693,785 | $2.941M | 0.0% | $6.64 | — | COMMON | 64051T100 |
| — | CHARTER COMMUNICATIONS INC N | 7,500 | $2.936M | 0.0% | — | — | Put | 16119P958 |
| — | FLUOR CORP NEW | 89,000 | $2.933M | 0.0% | — | — | Put | 343412952 |
| BLV | VANGUARD BD INDEX FD INC | 30,230 | $2.933M | 0.0% | $92.23 | — | FUND | 921937793 |
| — | NEW AGE BEVERAGES CORP | 654,998 | $2.928M | 0.0% | $4.47 | — | COMMON | 64157V108 |
| — | ASSURED GUARANTY LTD | 70,000 | $2.924M | 0.0% | — | — | Call | G0585R906 |
| — | ASSURED GUARANTY LTD | 70,000 | $2.924M | 0.0% | — | — | Put | G0585R956 |
| — | CARA THERAPEUTICS INC | 137,742 | $2.914M | 0.0% | $13.44 | — | COMMON | 140755109 |
| — | BHP GROUP LTD | 50,000 | $2.911M | 0.0% | — | — | Call | 088606908 |
| — | BHP GROUP LTD | 50,000 | $2.911M | 0.0% | — | — | Put | 088606958 |
| — | CASEYS GEN STORES INC | 18,700 | $2.91M | 0.0% | — | — | Put | 147528953 |
| — | 58 COM INC | 45,491 | $2.909M | 0.0% | $62.66 | — | ADR | 31680Q104 |
| — | QUOTIENT LTD | 307,578 | $2.907M | 0.0% | $8.53 | — | COMMON | G73268107 |
| — | AVON PRODS INC | 750,174 | $2.904M | 0.0% | $3.20 | — | COMMON | 054303102 |
| — | SKYWEST INC | 50,000 | $2.903M | 0.0% | — | — | Put | 830879952 |
| PRSU | VIAD CORP | 44,023 | $2.9M | 0.0% | $32.65 | +87.6% | COMMON | 92552R406 |
| — | HILTON WORLDWIDE HLDGS INC | 30,000 | $2.896M | 0.0% | — | — | Call | 43300A903 |
| TBT | PROSHARES TR | 99,819 | $2.888M | 0.0% | $29.70 | — | FUND | 74347B201 |
| BOOT | BOOT BARN HLDGS INC | 82,762 | $2.885M | 0.0% | $25.30 | +19.1% | COMMON | 099406100 |
| INGN | INOGEN INC | 44,035 | $2.883M | 0.0% | $87.01 | -12.5% | COMMON | 45780L104 |
| — | IMMUNOGEN INC | 1,401,637 | $2.874M | 0.0% | $2.19 | — | COMMON | 45253H101 |
| ITRI | ITRON INC | 46,607 | $2.871M | 0.0% | $57.58 | -3.5% | COMMON | 465741106 |
| — | SEA LTD | 85,000 | $2.87M | 0.0% | — | — | Call | 81141R900 |
| — | DOMINION ENERGY INC | 37,400 | $2.869M | 0.0% | — | — | Call | 25746U909 |
| — | UNIVAR INC | 132,790 | $2.869M | 0.0% | $22.16 | — | COMMON | 91336L107 |
| NMIH | NMI HLDGS INC | 101,003 | $2.868M | 0.0% | $13.88 | +100.5% | COMMON | 629209305 |
| KALU | KAISER ALUMINUM CORP | 29,449 | $2.861M | 0.0% | $73.20 | +4.6% | COMMON | 483007704 |
| HOFT | HOOKER FURNITURE CORP | 136,577 | $2.861M | 0.0% | $38.32 | -29.8% | COMMON | 439038100 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $2.84M | 0.0% | — | — | Put | 039483952 |
| — | RH | 25,000 | $2.837M | 0.0% | — | — | Put | 74967X953 |
| — | TESLA INC | 2,883,000 | $2.837M | 0.0% | $1.10 | — | BOND | 88160RAD3 |
| INN | SUMMIT HOTEL PPTYS INC | 247,177 | $2.83M | 0.0% | $13.00 | — | COMMON | 866082100 |
| TFLO | ISHARES TR | 56,194 | $2.828M | 0.0% | $50.27 | — | FUND | 46434V860 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 201,414 | $2.826M | 0.0% | $11.22 | — | COMMON | 518415104 |
| — | AZUL S A | 85,410 | $2.814M | 0.0% | $26.67 | — | ADR | 05501U106 |
| AFIIQ | ARMSTRONG FLOORING INC | 295,699 | $2.813M | 0.0% | $14.62 | -15.3% | COMMON | 04238R106 |
| — | INTELSAT S A | 142,317 | $2.803M | 0.0% | $20.88 | — | COMMON | L5140P101 |
| TRS | TRIMAS CORP | 92,457 | $2.799M | 0.0% | $24.59 | +24.7% | COMMON | 896215209 |
| OCFC | OCEANFIRST FINL CORP | 114,775 | $2.792M | 0.0% | $18.02 | +3.3% | COMMON | 675234108 |
| — | BLUEBIRD BIO INC | 22,500 | $2.788M | 0.0% | — | — | Call | 09609G900 |
| — | TCR2 THERAPEUTICS INC | 192,337 | $2.786M | 0.0% | $17.43 | — | COMMON | 87808K106 |
| — | RITE AID CORP | 324,455 | $2.781M | 0.0% | $8.57 | — | COMMON | 767754872 |
| WCC | WESCO INTL INC | 54,873 | $2.776M | 0.0% | $54.18 | -6.1% | COMMON | 95082P105 |
| CPK | CHESAPEAKE UTILS CORP | 29,833 | $2.772M | 0.0% | $73.43 | +11.2% | COMMON | 165303108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,335 | $2.772M | 0.0% | $52.43 | -0.6% | COMMON | 87357P100 |
| — | DAVITA INC | 50,000 | $2.771M | 0.0% | — | — | Call | 23918K908 |
| FBND | FIDELITY | 54,272 | $2.771M | 0.0% | $49.05 | — | FUND | 316188309 |
| UVV | UNIVERSAL CORP VA | 45,875 | $2.77M | 0.0% | $57.86 | -3.2% | COMMON | 913456109 |
| DSSI | DIAMOND S SHIPPING INC | 235,539 | $2.768M | 0.0% | $10.66 | — | COMMON | Y20676105 |
| — | CNOOC LTD | 16,148 | $2.768M | 0.0% | $151.03 | — | ADR | 126132109 |
| — | ACCELERON PHARMA INC | 67,638 | $2.767M | 0.0% | $40.88 | — | COMMON | 00434H108 |
| — | FEDNAT HLDG CO | 199,086 | $2.761M | 0.0% | $24.10 | — | COMMON | 31431B109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 126,835 | $2.751M | 0.0% | $26.42 | -4.4% | COMMON | 76243J105 |
| — | CARE COM INC | 249,964 | $2.749M | 0.0% | $11.12 | — | COMMON | 141633107 |
| — | REATA PHARMACEUTICALS INC | 30,000 | $2.747M | 0.0% | — | — | Put | 75615P953 |
| — | GMS INC | 139,159 | $2.741M | 0.0% | $20.18 | — | COMMON | 36251C103 |
| TM | TOYOTA MOTOR CORP | 22,071 | $2.729M | 0.0% | $120.15 | — | ADR | 892331307 |
| — | GOLD STD VENTURES CORP | 2,572,730 | $2.728M | 0.0% | $1.62 | — | COMMON | 380738104 |
| SBH | SALLY BEAUTY HLDGS INC | 212,202 | $2.728M | 0.0% | $16.87 | -3.1% | COMMON | 79546E104 |
| — | GENUINE PARTS CO | 26,500 | $2.725M | 0.0% | — | — | Call | 372460905 |
| — | PINTEREST INC | 100,000 | $2.723M | 0.0% | — | — | Put | 72352L956 |
| REZI | RESIDEO TECHNOLOGIES INC | 128,464 | $2.711M | 0.0% | $21.34 | -1.0% | COMMON | 76118Y104 |
| — | JERNIGAN CAP INC | 129,196 | $2.705M | 0.0% | $19.82 | — | COMMON | 476405105 |
| — | ZSCALER INC | 34,800 | $2.697M | 0.0% | — | — | Call | 98980G902 |
| ARLO | ARLO TECHNOLOGIES INC | 682,801 | $2.697M | 0.0% | $5.59 | -29.8% | COMMON | 04206A101 |
| BSBR | BANCO SANTANDER BRASIL S A | 227,962 | $2.697M | 0.0% | $9.72 | — | ADR | 05967A107 |
| — | SEACOR HOLDINGS INC | 2,789,000 | $2.691M | 0.0% | $0.96 | — | BOND | 81170YAB5 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 32,032 | $2.69M | 0.0% | $72.20 | — | COMMON | 91359E105 |
| — | DXC TECHNOLOGY CO | 50,000 | $2.69M | 0.0% | — | — | Call | 23355L906 |
| GOGL | GOLDEN OCEAN GROUP LTD | 472,140 | $2.687M | 0.0% | $7.59 | — | COMMON | G39637205 |
| IRT | INDEPENDENCE RLTY TR INC | 233,328 | $2.681M | 0.0% | $10.32 | — | COMMON | 45378A106 |
| MKL | MARKEL CORP | 2,501 | $2.679M | 0.0% | $1074.61 | -2.5% | COMMON | 570535104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 316,146 | $2.675M | 0.0% | $14.05 | -26.8% | COMMON | G4095J109 |
| — | INTRA CELLULAR THERAPIES INC | 210,531 | $2.675M | 0.0% | $14.75 | — | COMMON | 46116X101 |
| WHD | CACTUS INC | 84,036 | $2.674M | 0.0% | $32.68 | +6.4% | COMMON | 127203107 |
| — | ADTRAN INC | 176,861 | $2.671M | 0.0% | $15.11 | — | COMMON | 00738A106 |
| USNA | USANA HEALTH SCIENCES INC | 34,781 | $2.667M | 0.0% | $92.46 | -14.2% | COMMON | 90328M107 |
| — | ASML HOLDING N V | 13,000 | $2.665M | 0.0% | — | — | Call | N07059900 |
| — | ASML HOLDING N V | 13,000 | $2.665M | 0.0% | — | — | Put | N07059950 |
| EGO | ELDORADO GOLD CORP NEW | 463,045 | $2.663M | 0.0% | $4.21 | +0.1% | COMMON | 284902509 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,333 | $2.66M | 0.0% | $116.57 | -36.8% | COMMON | 53220K504 |
| — | SITE CENTERS CORP | 202,598 | $2.658M | 0.0% | $11.45 | — | COMMON | 82981J109 |
| CPS | COOPER STD HLDGS INC | 59,069 | $2.647M | 0.0% | $80.99 | -41.1% | COMMON | 21676P103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 54,391 | $2.645M | 0.0% | $49.65 | -4.1% | COMMON | G8060N102 |
| TRN | TRINITY INDS INC | 130,534 | $2.642M | 0.0% | $17.63 | -6.7% | COMMON | 896522109 |
| — | REXNORD CORP NEW | 89,548 | $2.633M | 0.0% | $22.28 | — | COMMON | 76169B102 |
| — | MERIDIAN BIOSCIENCE INC | 224,748 | $2.627M | 0.0% | $14.10 | — | COMMON | 589584101 |
| BLD | TOPBUILD CORP | 32,585 | $2.625M | 0.0% | $50.27 | +52.2% | COMMON | 89055F103 |
| CMP | COMPASS MINERALS INTL INC | 47,934 | $2.62M | 0.0% | $51.29 | -8.4% | COMMON | 20451N101 |
| EC | ECOPETROL S A | 142,350 | $2.62M | 0.0% | $19.75 | — | ADR | 279158109 |
| AIN | ALBANY INTL CORP | 32,432 | $2.617M | 0.0% | $60.84 | +13.4% | COMMON | 012348108 |
| SATS | ECHOSTAR CORP | 61,007 | $2.615M | 0.0% | $32.44 | +2.7% | COMMON | 278768106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,109,586 | $2.615M | 0.0% | $1.63 | — | COMMON | Y8565J101 |
| OII | OCEANEERING INTL INC | 133,496 | $2.611M | 0.0% | $21.85 | -19.0% | COMMON | 675232102 |
| — | ALDER BIOPHARMACEUTICALS INC | 230,739 | $2.606M | 0.0% | $11.62 | — | COMMON | 014339105 |
| MYE | MYERS INDS INC | 135,495 | $2.592M | 0.0% | $11.54 | +25.8% | COMMON | 628464109 |
| — | ZIX CORP | 291,899 | $2.589M | 0.0% | $4.72 | — | COMMON | 98974P100 |
| IPGP | IPG PHOTONICS CORP | 17,159 | $2.582M | 0.0% | $151.96 | -0.5% | COMMON | 44980X109 |
| — | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $2.58M | 0.0% | — | — | Put | 024061953 |
| EDIV | SPDR INDEX SHS FDS | 78,998 | $2.579M | 0.0% | $34.12 | — | FUND | 78463X533 |
| — | ALCON INC | 42,700 | $2.572M | 0.0% | — | — | Call | H01301908 |
| SJNK | SPDR SERIES TRUST | 94,183 | $2.567M | 0.0% | $27.40 | — | FUND | 78468R408 |
| — | WRIGHT MED GROUP INC | 2,369,000 | $2.562M | 0.0% | $1.02 | — | BOND | 98235TAE7 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.561M | 0.0% | — | — | Put | 101121951 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.561M | 0.0% | — | — | Call | 101121901 |
| — | TURTLE BEACH CORP | 222,900 | $2.561M | 0.0% | — | — | Put | 900450956 |
| — | MYLAN N V | 135,000 | $2.561M | 0.0% | — | — | Put | N59465959 |
| — | HABIT RESTAURANTS INC | 253,200 | $2.557M | 0.0% | $10.13 | — | COMMON | 40449J103 |
| — | AVID TECHNOLOGY INC | 292,135 | $2.556M | 0.0% | $5.98 | — | COMMON | 05367P100 |
| EIG | EMPLOYERS HOLDINGS INC | 60,353 | $2.555M | 0.0% | $33.11 | +0.8% | COMMON | 292218104 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,702 | $2.548M | 0.0% | $9.43 | +30.1% | COMMON | 302081104 |
| ETD | ETHAN ALLEN INTERIORS INC | 123,797 | $2.546M | 0.0% | $13.89 | -3.6% | COMMON | 297602104 |
| — | EXTENDED STAY AMER INC | 153,057 | $2.545M | 0.0% | $20.44 | — | UNIT | 30224P200 |
| — | MOLSON COORS BREWING CO | 46,000 | $2.545M | 0.0% | — | — | Call | 60871R909 |
| FEZ | SPDR INDEX SHS FDS | 66,807 | $2.539M | 0.0% | $38.52 | — | FUND | 78463X202 |
| CCS | CENTURY CMNTYS INC | 96,713 | $2.539M | 0.0% | $24.81 | +0.0% | COMMON | 156504300 |
| — | CUMMINS INC | 15,000 | $2.524M | 0.0% | — | — | Put | 231021956 |
| — | CUMMINS INC | 15,000 | $2.524M | 0.0% | — | — | Call | 231021906 |
| GSST | GOLDMAN SACHS ETF TR | 49,800 | $2.508M | 0.0% | $50.36 | — | FUND | 381430230 |
| — | ALLSTATE CORP | 25,000 | $2.504M | 0.0% | — | — | Call | 020002901 |
| STC | STEWART INFORMATION SVCS COR | 62,372 | $2.503M | 0.0% | $37.23 | +14.1% | COMMON | 860372101 |
| OPITQ | OFFICE PPTYS INCOME TR | 99,275 | $2.497M | 0.0% | $26.63 | — | COMMON | 67623C109 |
| — | ALTERYX INC | 1,000,000 | $2.494M | 0.0% | $2.49 | — | BOND | 02156BAB9 |
| CRAI | CRA INTL INC | 67,582 | $2.492M | 0.0% | $32.95 | +19.0% | COMMON | 12618T105 |
| FLWS | FLWS/1-800 FLOWERS | 129,843 | $2.488M | 0.0% | $18.26 | +4.6% | COMMON | 68243Q106 |
| — | SEMPRA ENERGY | 22,305 | $2.487M | 0.0% | $98.48 | — | PREF CONV | 816851406 |
| — | BARNES GROUP INC | 44,784 | $2.486M | 0.0% | $50.51 | — | COMMON | 067806109 |
| — | SPLUNK INC | 20,000 | $2.485M | 0.0% | — | — | Put | 848637954 |
| — | NOKIA CORP | 500,000 | $2.485M | 0.0% | — | — | Put | 654902954 |
| INVA | INNOVIVA INC | 174,000 | $2.477M | 0.0% | $14.20 | -0.2% | COMMON | 45781M101 |
| — | ADURO BIOTECH INC | 1,414,065 | $2.474M | 0.0% | $5.49 | — | COMMON | 00739L101 |
| IAI | ISHARES TR | 39,465 | $2.471M | 0.0% | $60.21 | — | FUND | 464288794 |
| DQ | DAQO NEW ENERGY CORP | 59,141 | $2.468M | 0.0% | $42.14 | — | ADR | 23703Q203 |
| — | CARBON BLACK INC | 150,403 | $2.468M | 0.0% | $17.47 | — | COMMON | 14081R103 |
| NTGR | NETGEAR INC | 94,735 | $2.462M | 0.0% | $32.78 | -11.2% | COMMON | 64111Q104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,834 | $2.462M | 0.0% | $111.67 | — | FUND | 33733E203 |
| AUDC | AUDIOCODES LTD | 161,624 | $2.46M | 0.0% | $8.84 | +46.7% | COMMON | M15342104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 91,926 | $2.46M | 0.0% | $39.42 | -40.7% | COMMON | G36738105 |
| — | JAGGED PEAK ENERGY INC | 297,180 | $2.441M | 0.0% | $8.54 | — | COMMON | 47009K107 |
| — | GOODYEAR TIRE & RUBR CO | 160,000 | $2.438M | 0.0% | — | — | Put | 382550951 |
| NWSA | NEWS CORP NEW | 181,583 | $2.437M | 0.0% | $13.62 | -16.2% | COMMON | 65249B109 |
| RBCAA | REPUBLIC BANCORP KY | 49,930 | $2.436M | 0.0% | $28.04 | +68.0% | COMMON | 760281204 |
| NIO 4.5 02/01/24 REGS | NIO INC | 4,750,000 | $2.435M | 0.0% | $0.77 | — | BOND | G6525FAA0 |
| ACLS | AXCELIS TECHNOLOGIES INC | 161,952 | $2.432M | 0.0% | $20.71 | -13.8% | COMMON | 054540208 |
| — | AIMMUNE THERAPEUTICS INC | 121,928 | $2.429M | 0.0% | $17.70 | — | COMMON | 00900T107 |
| — | SPRINT CORPORATION | 368,544 | $2.428M | 0.0% | $5.69 | — | COMMON | 85207U105 |
| — | MARLIN BUSINESS SVCS CORP | 104,032 | $2.426M | 0.0% | $22.15 | — | COMMON | 571157106 |
| SUZ | SUZANO SA | 139,148 | $2.425M | 0.0% | $23.69 | — | ADR | 86959K105 |
| — | EATON VANCE FLTG RATE INCOM | 161,665 | $2.423M | 0.0% | $16.82 | — | FUND | 278284104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,945 | $2.423M | 0.0% | $44.85 | — | FUND | 33734K109 |
| — | L BRANDS INC | 92,000 | $2.421M | 0.0% | — | — | Put | 501797954 |
| — | GRAFTECH INTL LTD | 215,565 | $2.415M | 0.0% | $13.53 | — | COMMON | 384313508 |
| MSEX | MIDDLESEX WATER CO | 41,221 | $2.411M | 0.0% | $48.61 | +19.5% | COMMON | 596680108 |
| — | CHEETAH MOBILE INC | 681,917 | $2.407M | 0.0% | $5.03 | — | ADR | 163075104 |
| CWST | CASELLA WASTE SYS INC | 61,320 | $2.398M | 0.0% | $31.83 | +17.9% | COMMON | 147448104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 508,545 | $2.396M | 0.0% | $4.85 | — | ADR | 606822104 |
| OSPN | ONESPAN INC | 168,006 | $2.394M | 0.0% | $17.37 | -11.3% | COMMON | 68287N100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 210,500 | $2.387M | 0.0% | — | — | Put | 55003T957 |
| ICFI | ICF INTL INC | 33,030 | $2.385M | 0.0% | $67.41 | +11.1% | COMMON | 44925C103 |
| AROC | ARCHROCK INC | 231,651 | $2.38M | 0.0% | $6.79 | -2.0% | COMMON | 03957W106 |
| FSTR | FOSTER L B CO | 94,441 | $2.379M | 0.0% | $19.81 | +15.5% | COMMON | 350060109 |
| PLAB | PHOTRONICS INC | 281,738 | $2.378M | 0.0% | $8.77 | +1.3% | COMMON | 719405102 |
| GPRE | GREEN PLAINS INC | 230,670 | $2.376M | 0.0% | $15.27 | -2.7% | COMMON | 393222104 |
| STRA | STRATEGIC ED INC | 13,158 | $2.374M | 0.0% | $106.04 | +29.1% | COMMON | 86272C103 |
| — | TRANSENTERIX INC | 1,846,027 | $2.363M | 0.0% | $2.60 | — | COMMON | 89366M201 |
| WSBF | WATERSTONE FINL INC MD | 139,032 | $2.362M | 0.0% | $15.32 | +8.4% | COMMON | 94188P101 |
| — | INTL PAPER CO | 55,000 | $2.361M | 0.0% | — | — | Call | 460146903 |
| — | INTL PAPER CO | 55,000 | $2.361M | 0.0% | — | — | Put | 460146953 |
| BOOM | DMC GLOBAL INC | 37,322 | $2.35M | 0.0% | $53.39 | +22.9% | COMMON | 23291C103 |
| — | CROWN CASTLE INTL CORP NEW | 18,000 | $2.348M | 0.0% | — | — | Call | 22822V901 |
| FUL | FULLER H B CO | 51,018 | $2.344M | 0.0% | $44.83 | -5.7% | COMMON | 359694106 |
| CAC | CAMDEN NATL CORP | 51,934 | $2.341M | 0.0% | $32.59 | +2.5% | COMMON | 133034108 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2.336M | 0.0% | — | — | Call | G7945M907 |
| — | BLACKROCK MUN 2030 TAR TERM | 100,719 | $2.335M | 0.0% | $22.14 | — | FUND | 09257P105 |
| — | ROKU INC | 25,000 | $2.331M | 0.0% | — | — | Call | 77543R902 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,902 | $2.328M | 0.0% | $32.37 | — | COMMON | 007800105 |
| — | AVEDRO INC | 119,027 | $2.326M | 0.0% | $12.27 | — | COMMON | 05355N109 |
| BGS | B & G FOODS INC NEW | 111,938 | $2.326M | 0.0% | $15.46 | -18.6% | COMMON | 05508R106 |
| — | CORINDUS VASCULAR ROBOTICS I | 775,208 | $2.326M | 0.0% | $2.68 | — | COMMON | 218730109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,087 | $2.32M | 0.0% | $193.67 | — | FUND | 46137V233 |
| OIS | OIL STS INTL INC | 131,082 | $2.315M | 0.0% | $31.85 | -43.7% | COMMON | 678026105 |
| VOT | VANGUARD INDEX FDS | 15,569 | $2.306M | 0.0% | $135.42 | — | FUND | 922908538 |
| SRRK | SCHOLAR ROCK HLDG CORP | 153,658 | $2.306M | 0.0% | $20.58 | -10.0% | COMMON | 80706P103 |
| SPEM | SPDR INDEX SHS FDS | 64,330 | $2.3M | 0.0% | $49.27 | — | FUND | 78463X509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 270,350 | $2.29M | 0.0% | $11.64 | -33.1% | COMMON | 42330P107 |
| EGHT | 8X8 INC NEW | 96,854 | $2.289M | 0.0% | $16.89 | +37.8% | COMMON | 282914100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 112,399 | $2.288M | 0.0% | $16.71 | — | COMMON | 155685100 |
| — | VERTEX PHARMACEUTICALS INC | 12,800 | $2.286M | 0.0% | — | — | Call | 92532F900 |
| — | ELECTRONIC ARTS INC | 23,000 | $2.28M | 0.0% | — | — | Call | 285512909 |
| — | AVANGRID INC | 45,117 | $2.269M | 0.0% | $50.58 | — | COMMON | 05351W103 |
| TPB | TURNING PT BRANDS INC | 47,466 | $2.267M | 0.0% | $39.93 | +20.7% | COMMON | 90041L105 |
| — | CABOT OIL & GAS CORP | 100,000 | $2.266M | 0.0% | — | — | Call | 127097903 |
| — | CABOT OIL & GAS CORP | 100,000 | $2.266M | 0.0% | — | — | Put | 127097953 |
| DJP | BARCLAYS BK PLC | 100,926 | $2.266M | 0.0% | $23.48 | — | FUND | 06738C778 |
| BRKR | BRUKER CORP | 46,249 | $2.264M | 0.0% | $31.33 | +31.6% | COMMON | 116794108 |
| — | CHEMICAL FINL CORP | 55,710 | $2.262M | 0.0% | $51.81 | — | COMMON | 163731102 |
| — | ZUORA INC | 150,303 | $2.259M | 0.0% | $20.83 | — | COMMON | 98983V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,592 | $2.247M | 0.0% | $17.79 | +39.9% | COMMON | 46269C102 |
| — | LYON WILLIAM HOMES | 124,752 | $2.247M | 0.0% | $18.83 | — | COMMON | 552074700 |
| BUSE | FIRST BUSEY CORP | 86,062 | $2.246M | 0.0% | $21.08 | -8.2% | COMMON | 319383204 |
| NWS | NEWS CORP NEW | 162,080 | $2.246M | 0.0% | $12.22 | -4.8% | COMMON | 65249B208 |
| — | NIELSEN HLDGS PLC | 100,000 | $2.233M | 0.0% | — | — | Call | G6518L908 |
| — | MOSAIC CO NEW | 91,500 | $2.232M | 0.0% | — | — | Put | 61945C953 |
| — | CARA THERAPEUTICS INC | 105,500 | $2.231M | 0.0% | — | — | Put | 140755959 |
| — | PDC ENERGY INC | 63,408 | $2.228M | 0.0% | $58.84 | — | COMMON | 69327R101 |
| STNG | SCORPIO TANKERS INC | 82,022 | $2.227M | 0.0% | $23.18 | — | COMMON | Y7542C130 |
| IUSG | ISHARES TR | 35,637 | $2.226M | 0.0% | $56.78 | — | FUND | 464287671 |
| LILAK | LIBERTY LATIN AMERICA LTD | 128,167 | $2.224M | 0.0% | $17.91 | +0.3% | COMMON | G9001E128 |
| — | MOSAIC CO NEW | 91,000 | $2.219M | 0.0% | — | — | Call | 61945C903 |
| — | UNITED FINL BANCORP INC NEW | 158,821 | $2.217M | 0.0% | $15.43 | — | COMMON | 910304104 |
| REI | RING ENERGY INC | 688,102 | $2.215M | 0.0% | $5.63 | -21.0% | COMMON | 76680V108 |
| — | BROOKFIELD PROPERTY REIT INC | 117,436 | $2.213M | 0.0% | $20.72 | — | COMMON | 11282X103 |
| — | PROVIDENCE SVC CORP | 38,575 | $2.21M | 0.0% | $61.86 | — | COMMON | 743815102 |
| — | ALASKA AIR GROUP INC | 35,000 | $2.209M | 0.0% | — | — | Put | 011659959 |
| — | ALASKA AIR GROUP INC | 35,000 | $2.209M | 0.0% | — | — | Call | 011659909 |
| EWQ | ISHARES INC | 72,462 | $2.205M | 0.0% | $30.31 | — | FUND | 464286707 |
| CVLG | COVENANT TRANSN GROUP INC | 157,001 | $2.204M | 0.0% | $13.24 | -36.7% | COMMON | 22284P105 |
| — | AGILENT TECHNOLOGIES INC | 30,100 | $2.203M | 0.0% | — | — | Put | 00846U951 |
| — | TRUECAR INC | 422,558 | $2.201M | 0.0% | $5.65 | — | COMMON | 89785L107 |
| — | AGILENT TECHNOLOGIES INC | 30,000 | $2.196M | 0.0% | — | — | Call | 00846U901 |
| UA | UNDER ARMOUR INC | 98,479 | $2.182M | 0.0% | $26.44 | -21.3% | COMMON | 904311206 |
| — | WISDOMTREE TR | 45,000 | $2.182M | 0.0% | — | — | Call | 97717W901 |
| — | WISDOMTREE TR | 45,000 | $2.182M | 0.0% | — | — | Put | 97717W951 |
| CVGI | COMMERCIAL VEH GROUP INC | 278,943 | $2.178M | 0.0% | $7.81 | -0.0% | COMMON | 202608105 |
| — | GOLDMAN SACHS BDC INC | 2,137,000 | $2.177M | 0.0% | $1.02 | — | BOND | 38147UAB3 |
| — | OI S A | 1,125,115 | $2.171M | 0.0% | $2.73 | — | ADR | 670851500 |
| SEM | SELECT MED HLDGS CORP | 138,262 | $2.168M | 0.0% | $7.17 | +1.5% | COMMON | 81619Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,920 | $2.166M | 0.0% | $30.68 | +27.9% | COMMON | 440327104 |
| — | ESSEX PPTY TR INC | 7,500 | $2.163M | 0.0% | — | — | Call | 297178905 |
| — | SCHNITZER STL INDS | 83,366 | $2.162M | 0.0% | $20.26 | — | COMMON | 806882106 |
| — | MOBILE MINI INC | 72,311 | $2.159M | 0.0% | $32.30 | — | COMMON | 60740F105 |
| UVE | UNIVERSAL INS HLDGS INC | 78,501 | $2.157M | 0.0% | $28.15 | +4.0% | COMMON | 91359V107 |
| HCSG | HEALTHCARE SVCS GRP INC | 72,272 | $2.15M | 0.0% | $40.25 | -17.9% | COMMON | 421906108 |
| — | NEW AGE BEVERAGES CORP | 480,900 | $2.15M | 0.0% | — | — | Put | 64157V958 |
| — | COHERUS BIOSCIENCES INC | 100,000 | $2.149M | 0.0% | — | — | Call | 19249H903 |
| MSB | MESABI TR | 73,204 | $2.149M | 0.0% | $19.43 | — | COMMON | 590672101 |
| SALTUSD | SCORPIO BULKERS INC | 476,284 | $2.143M | 0.0% | $4.29 | — | COMMON | Y7546A122 |
| UTMD | UTAH MED PRODS INC | 23,549 | $2.132M | 0.0% | $66.20 | +27.2% | COMMON | 917488108 |
| MAT | MATTEL INC | 195,808 | $2.132M | 0.0% | $25.59 | -54.1% | COMMON | 577081102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 90,400 | $2.125M | 0.0% | $17.22 | +9.5% | COMMON | 319390100 |
| — | FRONT YD RESIDENTIAL CORP | 178,722 | $2.125M | 0.0% | $10.64 | — | COMMON | 35904G107 |
| — | SINA CORP | 48,903 | $2.123M | 0.0% | $71.18 | — | COMMON | G81477104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44,116 | $2.122M | 0.0% | $45.01 | — | FUND | 46137V746 |
| MRCY | MERCURY SYS INC | 31,326 | $2.118M | 0.0% | $58.34 | +18.9% | COMMON | 589378108 |
| — | VIPER ENERGY PARTNERS LP | 71,768 | $2.115M | 0.0% | $27.06 | — | COMMON | 92763M105 |
| — | ITAU UNIBANCO HLDG SA | 225,000 | $2.115M | 0.0% | — | — | Call | 465562906 |
| — | ABRAXAS PETE CORP | 1,935,709 | $2.11M | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | SPX FLOW INC | 52,289 | $2.109M | 0.0% | $41.69 | — | COMMON | 78469X107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,814 | $2.1M | 0.0% | $66.22 | — | FUND | 922042866 |
| — | HURON CONSULTING GROUP INC | 2,107,000 | $2.098M | 0.0% | $0.97 | — | BOND | 447462AB8 |
| NMM | NAVIOS MARITIME PARTNERS L P | 160,144 | $2.098M | 0.0% | $13.10 | — | COMMON | Y62267409 |
| KTB | KONTOOR BRANDS INC | 73,876 | $2.097M | 0.0% | $29.07 | 0.0% | COMMON | 50050N103 |
| NGD | NEW GOLD INC CDA | 2,338,034 | $2.097M | 0.0% | $1.43 | -44.3% | COMMON | 644535106 |
| EWA | ISHARES INC | 92,393 | $2.087M | 0.0% | $21.52 | — | FUND | 464286103 |
| — | NEKTAR THERAPEUTICS | 60,000 | $2.081M | 0.0% | — | — | Call | 640268908 |
| — | SURMODICS INC | 51,898 | $2.071M | 0.0% | $37.55 | — | COMMON | 868873100 |
| — | SPECTRUM PHARMACEUTICALS INC | 237,536 | $2.069M | 0.0% | $9.71 | — | COMMON | 84763A108 |
| VPU | VANGUARD WORLD FDS | 15,605 | $2.063M | 0.0% | $118.15 | — | FUND | 92204A876 |
| TGTX | TG THERAPEUTICS INC | 258,296 | $2.061M | 0.0% | $8.64 | -12.5% | COMMON | 88322Q108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,833 | $2.055M | 0.0% | $62.78 | — | FUND | 33734X143 |
| HFWA | HERITAGE FINL CORP WASH | 70,554 | $2.049M | 0.0% | $27.61 | +9.0% | COMMON | 42722X106 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,190 | $2.048M | 0.0% | $41.90 | +21.1% | COMMON | 001744101 |
| — | NEWELL BRANDS INC | 134,600 | $2.045M | 0.0% | — | — | Call | 651229906 |
| RPD | RAPID7 INC | 36,618 | $2.043M | 0.0% | $21.54 | +144.3% | COMMON | 753422104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,426 | $2.041M | 0.0% | $53.92 | — | FUND | 33734X192 |
| — | PG&E CORP | 85,000 | $2.036M | 0.0% | — | — | Call | 69331C908 |
| — | ZENDESK INC | 1,341,000 | $2.034M | 0.0% | $1.47 | — | BOND | 98936JAB7 |
| — | RIGNET INC | 207,716 | $2.033M | 0.0% | $14.04 | — | COMMON | 766582100 |
| BIL | SPDR SERIES TRUST | 22,184 | $2.032M | 0.0% | $91.51 | — | FUND | 78468R663 |
| NOMD | NOMAD FOODS LTD | 97,875 | $2.031M | 0.0% | $19.03 | +10.2% | COMMON | G6564A105 |
| — | UNILEVER PLC | 32,775 | $2.022M | 0.0% | $53.12 | — | ADR | 904767704 |
| VRA | VERA BRADLEY INC | 177,019 | $2.021M | 0.0% | $11.77 | +0.6% | COMMON | 92335C106 |
| — | SOUTH JERSEY INDS INC | 60,466 | $2.017M | 0.0% | $33.64 | — | COMMON | 838518108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 195,600 | $2.015M | 0.0% | $8.83 | +3.6% | COMMON | 55933J203 |
| JRVR | JAMES RIV GROUP LTD | 43,549 | $2.015M | 0.0% | $41.07 | +5.9% | COMMON | G5005R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 177,189 | $2.01M | 0.0% | $15.70 | — | COMMON | 55003T107 |
| — | TIVITY HEALTH INC | 120,688 | $2.01M | 0.0% | $32.23 | — | COMMON | 88870R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,520 | $2.009M | 0.0% | $15.72 | — | COMMON | 609720107 |
| — | SCORPIO TANKERS INC | 73,800 | $2.004M | 0.0% | — | — | Call | Y7542C900 |
| — | MELLANOX TECHNOLOGIES LTD | 18,000 | $2.002M | 0.0% | — | — | Call | M51363903 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 187,189 | $1.999M | 0.0% | $10.23 | +13.8% | COMMON | 656811106 |
| — | ACTUANT CORP | 83,149 | $1.994M | 0.0% | $23.56 | — | COMMON | 00508X203 |
| PAWZ | PROSHARES TR | 47,548 | $1.992M | 0.0% | $36.24 | — | FUND | 74348A145 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,550 | $1.986M | 0.0% | $63.78 | — | FUND | 922042742 |
| — | SYNLOGIC INC | 222,835 | $1.984M | 0.0% | $13.92 | — | COMMON | 87166L100 |
| NNBR | NN INC | 220,183 | $1.971M | 0.0% | $10.00 | -14.7% | COMMON | 629337106 |
| MTRN | MATERION CORP | 30,230 | $1.971M | 0.0% | $54.91 | +14.7% | COMMON | 576690101 |
| — | INTRA CELLULAR THERAPIES INC | 154,800 | $1.968M | 0.0% | — | — | Call | 46116X901 |
| TWI | TITAN INTL INC ILL | 407,091 | $1.966M | 0.0% | $5.67 | -4.7% | COMMON | 88830M102 |
| — | SUNPOWER CORP | 186,500 | $1.966M | 0.0% | $8.52 | — | COMMON | 867652406 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,075 | $1.966M | 0.0% | $19.84 | +11.9% | COMMON | 205826209 |
| — | INNOPHOS HOLDINGS INC | 68,912 | $1.965M | 0.0% | $39.25 | — | COMMON | 45774N108 |
| — | FORTIVE CORP | 1,916 | $1.963M | 0.0% | $1021.51 | — | PREF CONV | 34959J207 |
| PLXS | PLEXUS CORP | 33,935 | $1.957M | 0.0% | $48.93 | +17.9% | COMMON | 729132100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 16,400 | $1.955M | 0.0% | — | — | Call | V7780T903 |
| ALX | ALEXANDERS INC | 5,295 | $1.955M | 0.0% | $373.67 | — | COMMON | 014752109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,267 | $1.948M | 0.0% | $102.47 | — | COMMON | 45781V101 |
| — | FIVE PRIME THERAPEUTICS INC | 321,907 | $1.947M | 0.0% | $25.24 | — | COMMON | 33830X104 |
| — | ASTRAZENECA PLC | 47,400 | $1.943M | 0.0% | — | — | Put | 046353958 |
| MGK | VANGUARD WORLD FD | 15,052 | $1.941M | 0.0% | $105.64 | — | FUND | 921910816 |
| — | SERES THERAPEUTICS INC | 672,271 | $1.937M | 0.0% | $13.01 | — | COMMON | 81750R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,627 | $1.934M | 0.0% | $100.29 | — | COMMON | M8737E108 |
| SHE | SPDR SERIES TRUST | 26,312 | $1.93M | 0.0% | $74.91 | — | FUND | 78468R747 |
| LCUT | LIFETIME BRANDS INC | 209,007 | $1.925M | 0.0% | $12.28 | -36.9% | COMMON | 53222Q103 |
| — | DOCUSIGN INC | 38,000 | $1.925M | 0.0% | — | — | Call | 256163906 |
| — | BANK NEW YORK MELLON CORP | 44,300 | $1.922M | 0.0% | — | — | Put | 064058950 |
| ORA | ORMAT TECHNOLOGIES INC | 30,664 | $1.918M | 0.0% | $47.00 | +21.6% | COMMON | 686688102 |
| — | BRYN MAWR BK CORP | 51,814 | $1.917M | 0.0% | $35.13 | — | COMMON | 117665109 |
| — | STERICYCLE INC | 40,062 | $1.914M | 0.0% | $77.45 | — | COMMON | 858912108 |
| PRTA | PROTHENA CORP PLC | 189,645 | $1.913M | 0.0% | $13.13 | -21.8% | COMMON | G72800108 |
| — | TAILORED BRANDS INC | 331,736 | $1.908M | 0.0% | $10.27 | — | COMMON | 87403A107 |
| PLCE | CHILDRENS PL INC | 20,365 | $1.908M | 0.0% | $59.62 | +71.3% | COMMON | 168905107 |
| — | MONSTER BEVERAGE CORP NEW | 30,000 | $1.907M | 0.0% | — | — | Put | 61174X959 |
| — | MONSTER BEVERAGE CORP NEW | 30,000 | $1.907M | 0.0% | — | — | Call | 61174X909 |
| — | DIREXION SHS ETF TR | 71,351 | $1.906M | 0.0% | $15.99 | — | FUND | 25460E844 |
| SHM | SPDR SERIES TRUST | 38,931 | $1.905M | 0.0% | $48.29 | — | FUND | 78468R739 |
| — | INVACARE CORP | 392,164 | $1.902M | 0.0% | $12.01 | — | COMMON | 461203101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,679 | $1.898M | 0.0% | $128.94 | — | FUND | 921932869 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,740 | $1.894M | 0.0% | $12.62 | +3.0% | COMMON | 45841N107 |
| CHH | CHOICE HOTELS INTL INC | 21,958 | $1.891M | 0.0% | $75.50 | +4.8% | COMMON | 169905106 |
| — | ICICI BK LTD | 150,000 | $1.89M | 0.0% | — | — | Put | 45104G954 |
| — | ICICI BK LTD | 150,000 | $1.89M | 0.0% | — | — | Call | 45104G904 |
| — | MFA FINL INC | 261,090 | $1.889M | 0.0% | $7.78 | — | COMMON | 55272X102 |
| — | OMEROS CORP | 122,400 | $1.887M | 0.0% | — | — | Put | 682143952 |
| IHF | ISHARES TR | 11,039 | $1.886M | 0.0% | $134.21 | — | FUND | 464288828 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 312,816 | $1.88M | 0.0% | $6.84 | +2.5% | COMMON | 69404D108 |
| ALG | ALAMO GROUP INC | 18,921 | $1.88M | 0.0% | $88.92 | +8.3% | COMMON | 011311107 |
| — | CHECK POINT SOFTWARE TECH LT | 16,300 | $1.878M | 0.0% | — | — | Put | M22465954 |
| IMMR | IMMERSION CORP | 246,645 | $1.875M | 0.0% | $11.80 | -28.5% | COMMON | 452521107 |
| — | ZYNERBA PHARMACEUTICALS INC | 146,767 | $1.865M | 0.0% | $12.71 | — | COMMON | 98986X109 |
| — | TELENAV INC | 235,899 | $1.864M | 0.0% | $5.69 | — | COMMON | 879455103 |
| — | VIACOM INC NEW | 63,600 | $1.862M | 0.0% | — | — | Call | 92553P901 |
| — | VIKING THERAPEUTICS INC | 222,100 | $1.859M | 0.0% | — | — | Put | 92686J956 |
| MCS | MARCUS CORP | 56,855 | $1.859M | 0.0% | $38.97 | -5.7% | COMMON | 566330106 |
| — | DONNELLEY R R & SONS CO | 920,659 | $1.859M | 0.0% | $6.42 | — | COMMON | 257867200 |
| — | NATIONAL GEN HLDGS CORP | 81,919 | $1.858M | 0.0% | $25.19 | — | COMMON | 636220303 |
| KB | KB FINANCIAL GROUP INC | 47,027 | $1.858M | 0.0% | $43.36 | — | ADR | 48241A105 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,165 | $1.854M | 0.0% | $47.53 | -32.5% | COMMON | 961765104 |
| SPDW | SPDR INDEX SHS FDS | 62,895 | $1.851M | 0.0% | $30.46 | — | FUND | 78463X889 |
| IDU | ISHARES TR | 12,326 | $1.85M | 0.0% | $134.98 | — | FUND | 464287697 |
| — | AMERICAN FIN TR INC | 171,719 | $1.848M | 0.0% | $11.59 | — | COMMON | 02607T109 |
| HTBK | HERITAGE COMMERCE CORP | 150,911 | $1.847M | 0.0% | $14.07 | -12.6% | COMMON | 426927109 |
| — | CEDAR REALTY TRUST INC | 706,810 | $1.845M | 0.0% | $5.17 | — | COMMON | 150602209 |
| — | ACHILLION PHARMACEUTICALS IN | 689,569 | $1.835M | 0.0% | $3.14 | — | COMMON | 00448Q201 |
| — | HESKA CORP | 21,876 | $1.834M | 0.0% | $84.27 | — | COMMON | 42805E306 |
| — | REALOGY HLDGS CORP | 261,777 | $1.832M | 0.0% | $30.98 | — | COMMON | 75605Y106 |
| — | INVITAE CORP | 84,970 | $1.832M | 0.0% | $22.78 | — | COMMON | 46185L103 |
| SPRO | SPERO THERAPEUTICS INC | 164,389 | $1.826M | 0.0% | $11.83 | +1.8% | COMMON | 84833T103 |
| GVA | GRANITE CONSTR INC | 38,689 | $1.818M | 0.0% | $59.16 | -26.1% | COMMON | 387328107 |
| RDWR | RADWARE LTD | 74,132 | $1.818M | 0.0% | $18.09 | +38.0% | COMMON | M81873107 |
| — | SEATTLE GENETICS INC | 27,000 | $1.817M | 0.0% | — | — | Call | 812578902 |
| — | COOPER TIRE & RUBR CO | 57,411 | $1.812M | 0.0% | $31.10 | — | COMMON | 216831107 |
| IPAR | INTER PARFUMS INC | 28,196 | $1.811M | 0.0% | $50.61 | +38.0% | COMMON | 458334109 |
| ANGL | VANECK VECTORS ETF TR | 61,916 | $1.81M | 0.0% | $29.09 | — | FUND | 92189F437 |
| VRAYQ | VIEWRAY INC | 209,409 | $1.808M | 0.0% | $8.11 | +0.2% | COMMON | 92672L107 |
| — | ETF MANAGERS TR | 38,895 | $1.808M | 0.0% | $41.05 | — | FUND | 26924G409 |
| — | TILRAY INC | 39,000 | $1.808M | 0.0% | — | — | Put | 88688T950 |
| — | ZOGENIX INC | 37,872 | $1.804M | 0.0% | $27.48 | — | COMMON | 98978L204 |
| — | MOMO INC | 50,000 | $1.8M | 0.0% | — | — | Call | 60879B907 |
| — | MOMO INC | 50,000 | $1.8M | 0.0% | — | — | Put | 60879B957 |
| — | SUPERIOR INDS INTL INC | 532,476 | $1.799M | 0.0% | $3.82 | — | COMMON | 868168105 |
| — | DIREXION SHS ETF TR | 154,047 | $1.793M | 0.0% | $18.17 | — | FUND | 25490K133 |
| — | APOLLO COML REAL EST FIN INC | 1,794,000 | $1.791M | 0.0% | $0.97 | — | BOND | 03762UAC9 |
| CASH | META FINL GROUP INC | 63,487 | $1.791M | 0.0% | $20.89 | +18.0% | COMMON | 59100U108 |
| — | TATA MTRS LTD | 150,000 | $1.788M | 0.0% | — | — | Call | 876568902 |
| — | CONAGRA BRANDS INC | 70,300 | $1.788M | 0.0% | — | — | Put | 205887952 |
| LAUR | LAUREATE EDUCATION INC | 116,630 | $1.785M | 0.0% | $15.73 | +1.3% | COMMON | 518613203 |
| ABR | ARBOR RLTY TR INC | 150,828 | $1.781M | 0.0% | $11.73 | — | COMMON | 038923108 |
| — | ACORDA THERAPEUTICS INC | 240,443 | $1.779M | 0.0% | $26.53 | — | COMMON | 00484M106 |
| SCSC | SCANSOURCE INC | 54,641 | $1.769M | 0.0% | $38.20 | -11.0% | COMMON | 806037107 |
| — | TRUPANION INC | 50,800 | $1.768M | 0.0% | — | — | Put | 898202956 |
| — | CONCERT PHARMACEUTICALS INC | 150,592 | $1.768M | 0.0% | $23.38 | — | COMMON | 206022105 |
| SGI | TEMPUR SEALY INTL INC | 24,400 | $1.762M | 0.0% | $14.99 | +7.6% | COMMON | 88023U101 |
| — | VIACOM INC NEW | 60,000 | $1.756M | 0.0% | — | — | Put | 92553P951 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,624 | $1.755M | 0.0% | $87.38 | +2.7% | COMMON | 92828Q109 |
| SUN | SUNOCO LP | 55,835 | $1.755M | 0.0% | $29.43 | — | COMMON | 86765K109 |
| — | INFINERA CORPORATION | 2,553,000 | $1.752M | 0.0% | $0.75 | — | BOND | 45667GAC7 |
| PRK | PARK NATL CORP | 17,778 | $1.751M | 0.0% | $103.98 | -6.7% | COMMON | 700658107 |
| — | ZYMEWORKS INC | 79,296 | $1.751M | 0.0% | $20.69 | — | COMMON | 98985W102 |
| — | BERRY PETE CORP | 167,896 | $1.731M | 0.0% | $16.38 | — | COMMON | 08579X101 |
| — | SEADRILL LTD | 413,632 | $1.725M | 0.0% | $12.57 | — | COMMON | G7998G106 |
| MBWM | MERCANTILE BANK CORP | 53,664 | $1.723M | 0.0% | $22.55 | +13.1% | COMMON | 587376104 |
| FORR | FORRESTER RESH INC | 36,464 | $1.723M | 0.0% | $44.63 | +7.9% | COMMON | 346563109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 768,521 | $1.722M | 0.0% | $2.30 | -6.3% | COMMON | G65773106 |
| TFI | SPDR SERIES TRUST | 34,172 | $1.715M | 0.0% | $49.50 | — | FUND | 78468R721 |
| DIOD | DIODES INC | 48,567 | $1.709M | 0.0% | $33.85 | +4.5% | COMMON | 254543101 |
| BTE | BAYTEX ENERGY CORP | 1,105,415 | $1.702M | 0.0% | $2.92 | -40.8% | COMMON | 07317Q105 |
| FSBW | FS BANCORP INC | 33,563 | $1.701M | 0.0% | $20.99 | +0.1% | COMMON | 30263Y104 |
| GCO | GENESCO INC | 40,056 | $1.701M | 0.0% | $41.56 | +6.4% | COMMON | 371532102 |
| — | CATALYST BIOSCIENCES INC | 221,735 | $1.701M | 0.0% | $8.82 | — | COMMON | 14888D208 |
| — | GW PHARMACEUTICALS PLC | 9,927 | $1.69M | 0.0% | $141.38 | — | ADR | 36197T103 |
| CLF | CLEVELAND CLIFFS INC | 161,919 | $1.687M | 0.0% | $7.04 | +34.0% | COMMON | 185899101 |
| — | ROSETTA STONE INC | 74,391 | $1.679M | 0.0% | $19.54 | — | COMMON | 777780107 |
| — | HOWARD HUGHES CORP | 12,792 | $1.679M | 0.0% | $126.66 | — | COMMON | 44267D107 |
| CAAP | CORPORACION AMER ARPTS S A | 216,085 | $1.677M | 0.0% | $7.78 | 0.0% | COMMON | L1995B107 |
| EWL | ISHARES INC | 44,830 | $1.675M | 0.0% | $33.94 | — | FUND | 464286749 |
| — | MINERVA NEUROSCIENCES INC | 306,833 | $1.675M | 0.0% | $6.95 | — | COMMON | 603380106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 105,181 | $1.673M | 0.0% | $17.25 | — | FUND | 46138B103 |
| — | YANDEX N V | 43,000 | $1.67M | 0.0% | — | — | Call | N97284908 |
| — | COLFAX CORP | 61,651 | $1.669M | 0.0% | $29.68 | — | COMMON | 194014106 |
| — | MIX TELEMATICS LTD | 111,767 | $1.668M | 0.0% | $14.91 | — | ADR | 60688N102 |
| OPK | OPKO HEALTH INC | 748,817 | $1.662M | 0.0% | $2.45 | -11.0% | COMMON | 68375N103 |
| MHO | M/I HOMES INC | 59,166 | $1.661M | 0.0% | $27.26 | +3.4% | COMMON | 55305B101 |
| — | ALTAIR ENGR INC | 41,092 | $1.652M | 0.0% | $37.21 | — | COMMON | 021369103 |
| — | SEMGROUP CORP | 141,843 | $1.647M | 0.0% | $30.55 | — | COMMON | 81663A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,200 | $1.647M | 0.0% | — | — | Put | 931427958 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,015 | $1.646M | 0.0% | $78.20 | +7.8% | COMMON | 030506109 |
| KWEB | KRANESHARES TR | 37,195 | $1.642M | 0.0% | $53.37 | — | FUND | 500767306 |
| ENPH | ENPHASE ENERGY INC | 91,647 | $1.642M | 0.0% | $6.49 | +111.9% | COMMON | 29355A107 |
| MITK | MITEK SYS INC | 166,965 | $1.637M | 0.0% | $9.44 | +13.0% | COMMON | 606710200 |
| IIIN | INSTEEL INDUSTRIES INC | 79,652 | $1.63M | 0.0% | $18.38 | -22.6% | COMMON | 45774W108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 86,521 | $1.626M | 0.0% | $22.07 | — | COMMON | G45667105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 630,102 | $1.625M | 0.0% | $5.88 | -46.3% | COMMON | 203668108 |
| — | TE CONNECTIVITY LTD | 17,000 | $1.618M | 0.0% | — | — | Put | H84989954 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 90,048 | $1.615M | 0.0% | $26.14 | -38.8% | COMMON | 40701T104 |
| — | RPT REALTY | 134,403 | $1.614M | 0.0% | $11.97 | — | COMMON | 74971D101 |
| — | ELECTRONICS FOR IMAGING INC | 43,684 | $1.613M | 0.0% | $34.70 | — | COMMON | 286082102 |
| — | CATALENT INC | 30,000 | $1.613M | 0.0% | — | — | Put | 148806952 |
| — | DANAHER CORPORATION | 1,454 | $1.606M | 0.0% | $1104.54 | — | PREF CONV | 235851300 |
| SMPL | SIMPLY GOOD FOODS CO | 67,958 | $1.604M | 0.0% | $18.32 | +23.7% | COMMON | 82900L102 |
| MWA | MUELLER WTR PRODS INC | 166,695 | $1.601M | 0.0% | $9.21 | -3.1% | COMMON | 624758108 |
| CWB | SPDR SERIES TRUST | 30,364 | $1.6M | 0.0% | $46.83 | — | FUND | 78464A359 |
| WTBA | WEST BANCORPORATION INC | 76,140 | $1.599M | 0.0% | $13.62 | +55.8% | COMMON | 95123P106 |
| DGII | DIGI INTL INC | 129,601 | $1.597M | 0.0% | $11.04 | +10.1% | COMMON | 253798102 |
| — | MOMO INC | 44,326 | $1.596M | 0.0% | $36.42 | — | ADR | 60879B107 |
| — | PATRICK INDS INC | 1,819,000 | $1.596M | 0.0% | $0.88 | — | BOND | 703343AB9 |
| — | NANOMETRICS INC | 44,986 | $1.595M | 0.0% | $25.54 | — | COMMON | 630077105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 72,875 | $1.592M | 0.0% | $27.89 | — | ADR | 585464100 |
| BCPC | BALCHEM CORP | 16,023 | $1.591M | 0.0% | $77.45 | +20.9% | COMMON | 057665200 |
| — | CAMPBELL SOUP CO | 40,000 | $1.59M | 0.0% | — | — | Call | 134429909 |
| — | HALLMARK FINL SVCS INC EC | 113,084 | $1.586M | 0.0% | $9.92 | — | COMMON | 40624Q203 |
| — | DIEBOLD NXDF INC | 179,421 | $1.585M | 0.0% | $2.61 | — | COMMON | 253651103 |
| — | BHP GROUP PLC | 30,894 | $1.576M | 0.0% | $44.09 | — | ADR | 05545E209 |
| — | WESTERN UN CO | 80,000 | $1.574M | 0.0% | — | — | Put | 959802959 |
| — | WESTERN UN CO | 80,000 | $1.574M | 0.0% | — | — | Call | 959802909 |
| BLBD | BLUE BIRD CORP | 81,932 | $1.573M | 0.0% | $20.06 | -8.7% | COMMON | 095306106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 13,200 | $1.573M | 0.0% | — | — | Put | V7780T953 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,561 | $1.572M | 0.0% | $39.37 | +5.3% | COMMON | 82312B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,051 | $1.57M | 0.0% | $103.38 | — | FUND | 921932703 |
| DEM | WISDOMTREE TR | 35,098 | $1.569M | 0.0% | $44.27 | — | FUND | 97717W315 |
| WDFC | WD-40 CO | 9,927 | $1.569M | 0.0% | $125.88 | +17.5% | COMMON | 929236107 |
| GEF | GREIF INC | 48,613 | $1.566M | 0.0% | $38.37 | -23.9% | COMMON | 397624107 |
| — | TUTOR PERINI CORP | 1,649,000 | $1.561M | 0.0% | $0.95 | — | BOND | 901109AD0 |
| — | C&J ENERGY SVCS INC NEW | 127,242 | $1.559M | 0.0% | $17.82 | — | COMMON | 12674R100 |
| SLQD | ISHARES TR | 30,580 | $1.558M | 0.0% | $50.26 | — | FUND | 46434V100 |
| — | GCI LIBERTY INC | 25,687 | $1.557M | 0.0% | $52.16 | — | COMMON | 36164V305 |
| — | MOBILEIRON INC | 255,431 | $1.556M | 0.0% | $4.76 | — | COMMON | 60739U204 |
| APPF | APPFOLIO INC | 15,517 | $1.556M | 0.0% | $67.61 | +39.8% | COMMON | 03783C100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $1.555M | 0.0% | — | — | Call | G66721904 |
| — | PENNSYLVANIA RL ESTATE INVT | 249,890 | $1.547M | 0.0% | $10.34 | — | COMMON | 709102107 |
| XAR | SPDR SERIES TRUST | 15,089 | $1.545M | 0.0% | $67.20 | — | FUND | 78464A631 |
| — | RADIUS HEALTH INC | 65,000 | $1.545M | 0.0% | — | — | Call | 750469907 |
| — | RADIUS HEALTH INC | 65,000 | $1.545M | 0.0% | — | — | Put | 750469957 |
| — | ISHARES TR | 14,400 | $1.545M | 0.0% | — | — | Put | 464287956 |
| APOG | APOGEE ENTERPRISES INC | 35,186 | $1.539M | 0.0% | $37.84 | -11.4% | COMMON | 037598109 |
| — | SMART GLOBAL HLDGS INC | 71,460 | $1.538M | 0.0% | $20.67 | — | COMMON | G8232Y101 |
| — | SANDY SPRING BANCORP INC | 44,700 | $1.536M | 0.0% | $35.71 | — | COMMON | 800363103 |
| FHLC | FIDELITY | 34,309 | $1.536M | 0.0% | $41.15 | — | FUND | 316092600 |
| PI | IMPINJ INC | 53,110 | $1.531M | 0.0% | $24.09 | +1.3% | COMMON | 453204109 |
| — | WYNN RESORTS LTD | 12,300 | $1.525M | 0.0% | — | — | Put | 983134957 |
| — | LIONS GATE ENTMNT CORP | 130,860 | $1.525M | 0.0% | $24.73 | — | COMMON | 535919401 |
| PLYM | PLYMOUTH INDL REIT INC | 79,674 | $1.517M | 0.0% | $16.67 | — | COMMON | 729640102 |
| — | AMARIN CORP PLC | 81,000 | $1.516M | 0.0% | — | — | Call | 023111906 |
| — | KALA PHARMACEUTICALS INC | 256,698 | $1.509M | 0.0% | $13.38 | — | COMMON | 483119103 |
| — | FORWARD AIR CORP | 25,864 | $1.506M | 0.0% | $54.28 | — | COMMON | 349853101 |
| — | FLEXION THERAPEUTICS INC | 127,578 | $1.499M | 0.0% | $19.35 | — | COMMON | 33938J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 435,142 | $1.497M | 0.0% | $4.05 | — | ADR | 43289P106 |
| MERC | MERCER INTL INC | 98,528 | $1.496M | 0.0% | $10.98 | +9.1% | COMMON | 588056101 |
| — | TRIUMPH GROUP INC NEW | 69,682 | $1.495M | 0.0% | $25.30 | — | COMMON | 896818101 |
| CMRE | COSTAMARE INC | 293,789 | $1.495M | 0.0% | $4.90 | -12.7% | COMMON | Y1771G102 |
| — | OCCIDENTAL PETE CORP | 30,000 | $1.493M | 0.0% | — | — | Call | 674599905 |
| — | FIVE9 INC | 1,079,000 | $1.492M | 0.0% | $1.38 | — | BOND | 338307AB7 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,518 | $1.491M | 0.0% | $67.97 | — | FUND | 337345102 |
| WSBC | WESBANCO INC | 39,687 | $1.489M | 0.0% | $39.50 | -2.5% | COMMON | 950810101 |
| ADT | ADT INC | 247,763 | $1.487M | 0.0% | $5.93 | -14.6% | COMMON | 00090Q103 |
| — | TJX COS INC NEW | 28,100 | $1.486M | 0.0% | — | — | Call | 872540909 |
| — | MAXAR TECHNOLOGIES INC | 200,000 | $1.486M | 0.0% | — | — | Call | 57778K905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,100 | $1.484M | 0.0% | — | — | Call | G5876H905 |
| BSET | BASSETT FURNITURE INDS INC | 101,083 | $1.483M | 0.0% | $14.13 | -21.5% | COMMON | 070203104 |
| — | ALLEGIANCE BANCSHARES INC | 45,311 | $1.482M | 0.0% | $28.47 | — | COMMON | 01748H107 |
| — | REALPAGE INC | 25,549 | $1.482M | 0.0% | $44.32 | — | COMMON | 75606N109 |
| — | ALBEMARLE CORP | 21,300 | $1.481M | 0.0% | — | — | Call | 012653901 |
| FXU | FIRST TR EXCHANGE TRADED FD | 51,741 | $1.478M | 0.0% | $28.54 | — | FUND | 33734X184 |
| SD | SANDRIDGE ENERGY INC | 225,131 | $1.477M | 0.0% | $11.11 | -30.9% | COMMON | 80007P869 |
| ESGE | ISHARES INC | 43,310 | $1.477M | 0.0% | $38.07 | — | FUND | 46434G863 |
| TBPH | THERAVANCE BIOPHARMA INC | 92,483 | $1.477M | 0.0% | $26.61 | -23.9% | COMMON | G8807B106 |
| ONC | BEIGENE LTD | 11,750 | $1.477M | 0.0% | $156.85 | — | ADR | 07725L102 |
| — | FLY LEASING LTD | 84,893 | $1.476M | 0.0% | $16.86 | — | ADR | 34407D109 |
| — | SPOTIFY TECHNOLOGY S A | 10,300 | $1.475M | 0.0% | — | — | Call | L8681T902 |
| CWCO | CONSOLIDATED WATER CO INC | 105,351 | $1.474M | 0.0% | $10.01 | +15.0% | COMMON | G23773107 |
| CTS | CTS CORP | 53,390 | $1.474M | 0.0% | $27.68 | +0.9% | COMMON | 126501105 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,779 | $1.471M | 0.0% | $54.44 | — | COMMON | 55608B105 |
| MATX | MATSON INC | 37,878 | $1.465M | 0.0% | $31.29 | +8.5% | COMMON | 57686G105 |
| — | SOGOU INC | 342,832 | $1.464M | 0.0% | $4.27 | — | ADR | 83409V104 |
| SOHU | SOHU COM LTD | 103,953 | $1.461M | 0.0% | $17.05 | — | ADR | 83410S108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 154,395 | $1.461M | 0.0% | $8.95 | — | ADR | 21240E105 |
| — | AMERICAN NATL INS CO | 12,818 | $1.458M | 0.0% | $119.46 | — | COMMON | 028591105 |
| RYZ | RYERSON HLDG CORP | 180,408 | $1.458M | 0.0% | $10.11 | -12.9% | COMMON | 783754104 |
| JOUT | JOHNSON OUTDOORS INC | 18,985 | $1.457M | 0.0% | $65.49 | +17.6% | COMMON | 479167108 |
| ATEN | A10 NETWORKS INC | 214,352 | $1.456M | 0.0% | $6.29 | -2.6% | COMMON | 002121101 |
| — | TELARIA INC | 197,037 | $1.455M | 0.0% | $7.05 | — | COMMON | 879181105 |
| — | PROSHARES TR II | 67,044 | $1.454M | 0.0% | $22.54 | — | FUND | 74347W171 |
| BIGGQ | BIG LOTS INC | 50,013 | $1.453M | 0.0% | $35.88 | -22.1% | COMMON | 089302103 |
| — | AIR PRODS & CHEMS INC | 6,500 | $1.453M | 0.0% | — | — | Call | 009158906 |
| — | WEIGHT WATCHERS INTL INC NEW | 76,044 | $1.453M | 0.0% | $38.56 | — | COMMON | 948626106 |
| FELE | FRANKLIN ELEC INC | 31,115 | $1.451M | 0.0% | $40.60 | +8.8% | COMMON | 353514102 |
| — | TECHTARGET INC | 69,648 | $1.451M | 0.0% | $20.69 | — | COMMON | 87874R100 |
| — | RIGEL PHARMACEUTICALS INC | 591,364 | $1.449M | 0.0% | $2.48 | — | COMMON | 766559603 |
| — | CRISPR THERAPEUTICS AG | 31,900 | $1.447M | 0.0% | — | — | Put | H17182958 |
| AIR | AAR CORP | 39,898 | $1.445M | 0.0% | $25.83 | +26.8% | COMMON | 000361105 |
| — | SOLARCITY CORP | 1,494,000 | $1.444M | 0.0% | $0.97 | — | BOND | 83416TAC4 |
| SNY | SANOFI | 33,471 | $1.442M | 0.0% | $45.08 | — | ADR | 80105N105 |
| — | PETROCHINA CO LTD | 25,936 | $1.437M | 0.0% | $69.36 | — | ADR | 71646E100 |
| — | RECRO PHARMA INC | 148,946 | $1.436M | 0.0% | $9.60 | — | COMMON | 75629F109 |
| SSYS | STRATASYS LTD | 55,852 | $1.434M | 0.0% | $22.85 | +3.9% | COMMON | M85548101 |
| — | PRECISION DRILLING CORP | 774,948 | $1.433M | 0.0% | $1.91 | — | COMMON | 74022D308 |
| INSP | INSPIRE MED SYS INC | 23,821 | $1.43M | 0.0% | $42.07 | +28.1% | COMMON | 457730109 |
| — | RAMACO RES INC | 273,422 | $1.427M | 0.0% | $6.81 | — | COMMON | 75134P303 |
| — | SOLARWINDS CORP | 77,924 | $1.423M | 0.0% | $18.28 | — | COMMON | 83417Q105 |
| MOD | MODINE MFG CO | 100,373 | $1.421M | 0.0% | $18.90 | -24.3% | COMMON | 607828100 |
| MGC | VANGUARD WORLD FD | 14,100 | $1.421M | 0.0% | $87.45 | — | FUND | 921910873 |
| — | CM FIN INC | 186,786 | $1.421M | 0.0% | $8.95 | — | COMMON | 12574Q103 |
| SHBI | SHORE BANCSHARES INC | 89,790 | $1.417M | 0.0% | $15.83 | -1.5% | COMMON | 825107105 |
| BIV | VANGUARD BD INDEX FD INC | 16,383 | $1.417M | 0.0% | $84.50 | — | FUND | 921937819 |
| — | DUPONT DE NEMOURS INC | 19,173 | $1.416M | 0.0% | — | — | Put | 26614N952 |
| — | BIODELIVERY SCIENCES INTL IN | 321,200 | $1.414M | 0.0% | $4.06 | — | COMMON | 09060J106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,745 | $1.414M | 0.0% | $54.59 | — | FUND | 33735B108 |
| — | CHICOS FAS INC | 428,982 | $1.411M | 0.0% | $12.88 | — | COMMON | 168615102 |
| — | CF INDS HLDGS INC | 29,900 | $1.409M | 0.0% | — | — | Call | 125269900 |
| TILE | INTERFACE INC | 91,807 | $1.407M | 0.0% | $20.51 | -23.2% | COMMON | 458665304 |
| — | PAPA JOHNS INTL INC | 32,400 | $1.406M | 0.0% | — | — | Put | 698813952 |
| — | OAKTREE STRATEGIC INCOME COR | 167,541 | $1.406M | 0.0% | $8.54 | — | COMMON | 67402D104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,849 | $1.403M | 0.0% | $63.73 | — | FUND | 46137V258 |
| — | VEONEER INCORPORATED | 79,900 | $1.397M | 0.0% | — | — | Put | 92336X959 |
| BBDC | BARINGS BDC INC | 141,417 | $1.396M | 0.0% | $5.31 | -0.6% | COMMON | 06759L103 |
| XSD | SPDR SERIES TRUST | 16,594 | $1.395M | 0.0% | $75.30 | — | FUND | 78464A862 |
| LOPE | GRAND CANYON ED INC | 11,894 | $1.39M | 0.0% | $105.83 | +12.8% | COMMON | 38526M106 |
| DDS | DILLARDS INC | 22,612 | $1.39M | 0.0% | $45.97 | +6.0% | COMMON | 254067101 |
| — | TRISTATE CAP HLDGS INC | 65,500 | $1.389M | 0.0% | $14.63 | — | COMMON | 89678F100 |
| — | JOUNCE THERAPEUTICS INC | 295,568 | $1.384M | 0.0% | $7.59 | — | COMMON | 481116101 |
| EPM | EVOLUTION PETROLEUM CORP | 189,666 | $1.382M | 0.0% | $4.87 | -13.4% | COMMON | 30049A107 |
| — | U S CONCRETE INC | 28,366 | $1.381M | 0.0% | $55.60 | — | COMMON | 90333L201 |
| — | CATCHMARK TIMBER TR INC | 134,884 | $1.381M | 0.0% | $10.03 | — | COMMON | 14912Y202 |
| MMSI | MERIT MED SYS INC | 23,244 | $1.38M | 0.0% | $52.20 | +9.9% | COMMON | 589889104 |
| INDY | ISHARES TR | 35,718 | $1.379M | 0.0% | $35.71 | — | FUND | 464289529 |
| DORM | DORMAN PRODUCTS INC | 16,050 | $1.376M | 0.0% | $75.00 | +15.9% | COMMON | 258278100 |
| — | FGL HLDGS | 167,200 | $1.376M | 0.0% | $7.53 | — | COMMON | G3402M102 |
| — | CITY OFFICE REIT INC | 115,115 | $1.375M | 0.0% | $12.64 | — | COMMON | 178587101 |
| — | CURO GROUP HLDGS CORP | 131,739 | $1.375M | 0.0% | $10.65 | — | COMMON | 23131L107 |
| VERI | VERITONE INC | 171,897 | $1.372M | 0.0% | $7.57 | -1.9% | COMMON | 92347M100 |
| — | SAFEHOLD INC | 47,146 | $1.37M | 0.0% | $25.37 | — | COMMON | 78645L100 |
| RRC | RANGE RES CORP | 198,264 | $1.366M | 0.0% | $25.74 | -66.2% | COMMON | 75281A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 294,813 | $1.365M | 0.0% | $15.31 | -62.8% | COMMON | 00972D105 |
| LX | LEXINFINTECH HLDGS LTD | 117,246 | $1.364M | 0.0% | $11.63 | — | ADR | 528877103 |
| — | CHENIERE ENERGY INC | 20,000 | $1.364M | 0.0% | — | — | Put | 16411R958 |
| — | CHENIERE ENERGY INC | 20,000 | $1.364M | 0.0% | — | — | Call | 16411R908 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.363M | 0.0% | — | — | Call | 931427908 |
| — | TYSON FOODS INC | 17,100 | $1.362M | 0.0% | — | — | Call | 902494903 |
| HYD | VANECK VECTORS ETF TR | 21,346 | $1.361M | 0.0% | $61.56 | — | FUND | 92189H409 |
| BSRR | SIERRA BANCORP | 51,942 | $1.36M | 0.0% | $11.68 | +70.0% | COMMON | 82620P102 |
| HEZU | ISHARES TR | 44,552 | $1.358M | 0.0% | $29.65 | — | FUND | 46434V639 |
| DDD | 3-D SYS CORP DEL | 153,500 | $1.352M | 0.0% | $10.39 | -8.9% | COMMON | 88554D205 |
| CTMX | CYTOMX THERAPEUTICS INC | 127,293 | $1.351M | 0.0% | $14.28 | -26.6% | COMMON | 23284F105 |
| — | BED BATH & BEYOND INC | 117,454 | $1.347M | 0.0% | $18.11 | — | COMMON | 075896100 |
| — | INSEEGO CORP | 309,617 | $1.344M | 0.0% | $3.75 | — | COMMON | 45782B104 |
| QNST | QUINSTREET INC | 84,527 | $1.338M | 0.0% | $10.68 | +39.7% | COMMON | 74874Q100 |
| WERN | WERNER ENTERPRISES INC | 43,281 | $1.335M | 0.0% | $35.96 | -10.3% | COMMON | 950755108 |
| CZNC | CITIZENS & NORTHN CORP | 52,419 | $1.331M | 0.0% | $12.19 | +56.9% | COMMON | 172922106 |
| — | COLONY CR REAL ESTATE INC | 86,842 | $1.329M | 0.0% | $16.67 | — | COMMON | 19625T101 |
| KIDS | ORTHOPEDIATRICS CORP | 34,418 | $1.326M | 0.0% | $25.85 | +56.0% | COMMON | 68752L100 |
| IMAX | IMAX CORP | 68,867 | $1.321M | 0.0% | $22.07 | +2.2% | COMMON | 45245E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,879 | $1.317M | 0.0% | $51.40 | — | FUND | 33734X176 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,580 | $1.316M | 0.0% | $82.26 | 0.0% | COMMON | 98980L101 |
| — | RAVEN INDS INC | 37,586 | $1.315M | 0.0% | $32.10 | — | COMMON | 754212108 |
| GTX | GARRETT MOTION INC | 84,673 | $1.314M | 0.0% | $15.10 | +12.4% | COMMON | 366505105 |
| RMR | RMR GROUP INC | 29,914 | $1.314M | 0.0% | $35.27 | -16.2% | COMMON | 74967R106 |
| PIPR | PIPER JAFFRAY COS | 17,872 | $1.309M | 0.0% | $55.39 | +36.5% | COMMON | 724078100 |
| EXPO | EXPONENT INC | 22,405 | $1.308M | 0.0% | $38.94 | +35.9% | COMMON | 30214U102 |
| — | RESOLUTE FST PRODS INC | 199,844 | $1.305M | 0.0% | $6.67 | — | COMMON | 76117W109 |
| — | PRICE T ROWE GROUP INC | 12,000 | $1.302M | 0.0% | — | — | Call | 74144T908 |
| — | PRICE T ROWE GROUP INC | 12,000 | $1.302M | 0.0% | — | — | Put | 74144T958 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,787 | $1.3M | 0.0% | $28.07 | -6.0% | COMMON | 89214P109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 94,354 | $1.298M | 0.0% | $16.31 | — | COMMON | G6855A103 |
| OCUL | OCULAR THERAPEUTIX INC | 292,947 | $1.295M | 0.0% | $3.81 | -2.8% | COMMON | 67576A100 |
| — | CF INDS HLDGS INC | 27,400 | $1.292M | 0.0% | — | — | Put | 125269950 |
| — | PARK ELECTROCHEMICAL CORP | 77,327 | $1.288M | 0.0% | $18.19 | — | COMMON | 700416209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,988 | $1.284M | 0.0% | $46.78 | — | COMMON | G5480U104 |
| — | UNITED CMNTY FINL CORP OHIO | 135,573 | $1.279M | 0.0% | $7.66 | — | COMMON | 909839102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,090 | $1.277M | 0.0% | $26.88 | — | FUND | 336917109 |
| — | USA TECHNOLOGIES INC | 177,558 | $1.275M | 0.0% | $7.50 | — | COMMON | 90328S500 |
| — | MPLX LP | 40,000 | $1.273M | 0.0% | — | — | Put | 55336V950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 14,100 | $1.273M | 0.0% | — | — | Call | 98980L901 |
| — | MPLX LP | 40,000 | $1.273M | 0.0% | — | — | Call | 55336V900 |
| FPI | FARMLAND PARTNERS INC | 180,724 | $1.271M | 0.0% | $6.11 | — | COMMON | 31154R109 |
| — | AXSOME THERAPEUTICS INC | 50,000 | $1.27M | 0.0% | — | — | Put | 05464T954 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 24,639 | $1.264M | 0.0% | $50.43 | — | FUND | 46641Q878 |
| — | HALOZYME THERAPEUTICS INC | 75,000 | $1.264M | 0.0% | — | — | Call | 40637H909 |
| — | INVESTORS REAL ESTATE TR | 21,890 | $1.264M | 0.0% | $51.00 | — | COMMON | 461730509 |
| OXM | OXFORD INDS INC | 17,086 | $1.26M | 0.0% | $74.28 | +3.0% | COMMON | 691497309 |
| — | KARYOPHARM THERAPEUTICS INC | 205,264 | $1.258M | 0.0% | $8.82 | — | COMMON | 48576U106 |
| — | GREENSKY INC | 109,100 | $1.254M | 0.0% | — | — | Put | 39572G950 |
| — | COWEN INC | 74,655 | $1.254M | 0.0% | $14.73 | — | COMMON | 223622606 |
| IYG | ISHARES TR | 9,481 | $1.249M | 0.0% | $123.70 | — | FUND | 464287770 |
| SUPV | GRUPO SUPERVIELLE S A | 168,731 | $1.247M | 0.0% | $6.48 | — | ADR | 40054A108 |
| MRTN | MARTEN TRANS LTD | 70,389 | $1.246M | 0.0% | $10.99 | -4.5% | COMMON | 573075108 |
| — | EQUINIX INC | 2,500 | $1.245M | 0.0% | — | — | Put | 29444U950 |
| — | EQUINIX INC | 2,500 | $1.245M | 0.0% | — | — | Call | 29444U900 |
| — | AMAG PHARMACEUTICALS INC | 130,445 | $1.244M | 0.0% | $24.62 | — | COMMON | 00163U106 |
| — | VALHI INC NEW | 462,178 | $1.243M | 0.0% | $3.33 | — | COMMON | 918905100 |
| — | ANAPLAN INC | 25,000 | $1.242M | 0.0% | — | — | Put | 03272L958 |
| — | INOVIO PHARMACEUTICALS INC | 424,411 | $1.239M | 0.0% | $3.05 | — | COMMON | 45773H201 |
| — | GLOBAL INDTY LTD CAYMAN | 42,206 | $1.238M | 0.0% | $38.15 | — | COMMON | G3933F105 |
| — | ARISTA NETWORKS INC | 4,800 | $1.238M | 0.0% | — | — | Call | 040413906 |
| — | ARBOR RLTY TR INC | 844,000 | $1.236M | 0.0% | $1.11 | — | BOND | 038923AB4 |
| — | CENTURY BANCORP INC MASS | 14,114 | $1.235M | 0.0% | $56.28 | — | COMMON | 156432106 |
| SYBT | STOCK YDS BANCORP INC | 34,172 | $1.229M | 0.0% | $31.24 | +10.8% | COMMON | 861025104 |
| — | ACCELERON PHARMA INC | 30,000 | $1.228M | 0.0% | — | — | Put | 00434H958 |
| — | ACCELERON PHARMA INC | 30,000 | $1.228M | 0.0% | — | — | Call | 00434H908 |
| NEOG | NEOGEN CORP | 20,124 | $1.227M | 0.0% | $30.45 | -3.3% | COMMON | 640491106 |
| CNNE | CANNAE HLDGS INC | 42,963 | $1.227M | 0.0% | $16.53 | +51.7% | COMMON | 13765N107 |
| PRA | PROASSURANCE CORP | 34,053 | $1.226M | 0.0% | $49.39 | -24.7% | COMMON | 74267C106 |
| CNA | CNA FINL CORP | 26,441 | $1.225M | 0.0% | $28.29 | +1.3% | COMMON | 126117100 |
| — | DOMO INC | 43,800 | $1.224M | 0.0% | — | — | Put | 257554955 |
| — | MONOTYPE IMAGING HOLDINGS IN | 72,780 | $1.223M | 0.0% | $24.03 | — | COMMON | 61022P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 90,600 | $1.219M | 0.0% | — | — | Call | 292480900 |
| CMF | ISHARES TR | 20,080 | $1.218M | 0.0% | $68.65 | — | FUND | 464288356 |
| — | SPARTAN MTRS INC | 113,987 | $1.218M | 0.0% | $10.99 | — | COMMON | 846819100 |
| — | GENOMIC HEALTH INC | 21,543 | $1.214M | 0.0% | $68.42 | — | COMMON | 37244C101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,265 | $1.214M | 0.0% | $66.62 | +6.8% | COMMON | 00182C103 |
| — | KEANE GROUP INC | 172,818 | $1.213M | 0.0% | $8.25 | — | COMMON | 48669A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,085 | $1.212M | 0.0% | $31.09 | — | COMMON | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,458 | $1.212M | 0.0% | $31.75 | — | COMMON | 65341D102 |
| CWH | CAMPING WORLD HLDGS INC | 98,028 | $1.21M | 0.0% | $15.65 | -42.4% | COMMON | 13462K109 |
| — | SHIP FINANCE INTERNATIONAL L | 97,098 | $1.207M | 0.0% | $14.60 | — | COMMON | G81075106 |
| VC | VISTEON CORP | 20,956 | $1.207M | 0.0% | $75.73 | -19.8% | COMMON | 92839U206 |
| — | SPDR SERIES TRUST | 18,068 | $1.206M | 0.0% | $60.30 | — | FUND | 78464A813 |
| — | GRITSTONE ONCOLOGY INC | 120,595 | $1.204M | 0.0% | $14.19 | — | COMMON | 39868T105 |
| — | FS KKR CAPITAL CORP | 206,505 | $1.204M | 0.0% | $6.56 | — | COMMON | 302635107 |
| — | BIG LOTS INC | 41,200 | $1.197M | 0.0% | — | — | Put | 089302953 |
| KIE | SPDR SERIES TRUST | 35,580 | $1.197M | 0.0% | $30.54 | — | FUND | 78464A789 |
| — | ORITANI FINL CORP DEL | 68,701 | $1.194M | 0.0% | $16.06 | — | COMMON | 68633D103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,447 | $1.193M | 0.0% | $38.56 | — | ADR | 400501102 |
| — | TRITON INTL LTD | 36,880 | $1.191M | 0.0% | $33.48 | — | COMMON | G9078F107 |
| BMI | BADGER METER INC | 19,974 | $1.19M | 0.0% | $50.70 | +3.4% | COMMON | 056525108 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,600 | $1.19M | 0.0% | — | — | Call | 232806909 |
| HTO | SJW GROUP | 19,691 | $1.19M | 0.0% | $59.35 | +3.7% | COMMON | 784305104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,022 | $1.187M | 0.0% | $46.36 | — | FUND | 33735J101 |
| — | AMERICAN ELEC PWR CO INC | 22,174 | $1.187M | 0.0% | $53.53 | — | PREF CONV | 025537127 |
| AZTA | BROOKS AUTOMATION INC | 30,709 | $1.187M | 0.0% | $28.32 | +24.1% | COMMON | 114340102 |
| PBI | PITNEY BOWES INC | 281,211 | $1.187M | 0.0% | $12.06 | -55.5% | COMMON | 724479100 |
| LAB | FLUIDIGM CORP DEL | 97,029 | $1.181M | 0.0% | $7.51 | +69.5% | COMMON | 34385P108 |
| — | LIVEPERSON INC | 42,634 | $1.177M | 0.0% | $19.72 | — | COMMON | 538146101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 92,055 | $1.169M | 0.0% | $75.06 | -69.3% | COMMON | 74587V107 |
| BCH | BANCO DE CHILE | 39,540 | $1.167M | 0.0% | $29.71 | — | ADR | 059520106 |
| — | CHINA PETE & CHEM CORP | 17,123 | $1.167M | 0.0% | $85.37 | — | ADR | 16941R108 |
| — | EMCOR GROUP INC | 13,500 | $1.163M | 0.0% | — | — | Call | 29084Q900 |
| — | LAKELAND BANCORP INC | 72,778 | $1.163M | 0.0% | $17.51 | — | COMMON | 511637100 |
| — | SKYWORKS SOLUTIONS INC | 15,100 | $1.162M | 0.0% | — | — | Call | 83088M902 |
| — | SKYWORKS SOLUTIONS INC | 15,100 | $1.162M | 0.0% | — | — | Put | 83088M952 |
| QINT | AMERICAN CENTY ETF TR | 30,000 | $1.162M | 0.0% | $39.82 | — | FUND | 025072406 |
| — | RUTHS HOSPITALITY GROUP INC | 51,061 | $1.161M | 0.0% | $17.15 | — | COMMON | 783332109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 104,818 | $1.158M | 0.0% | $11.15 | — | COMMON | 09627J102 |
| — | OAKTREE SPECIALTY LENDING CO | 215,136 | $1.157M | 0.0% | $5.14 | — | COMMON | 67401P108 |
| — | TRIBUNE PUBG CO NEW | 141,245 | $1.156M | 0.0% | $11.34 | — | COMMON | 89609W107 |
| — | TERRITORIAL BANCORP INC | 40,168 | $1.154M | 0.0% | $26.67 | — | COMMON | 88145X108 |
| — | PARETEUM CORP | 483,800 | $1.151M | 0.0% | — | — | Put | 69946T957 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 37,717 | $1.151M | 0.0% | $26.14 | — | FUND | 46641Q845 |
| — | T2 BIOSYSTEMS INC | 732,400 | $1.15M | 0.0% | $1.65 | — | COMMON | 89853L104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 73,171 | $1.148M | 0.0% | $16.18 | — | FUND | 09257D102 |
| — | NATIONAL HEALTH INVS INC | 986,000 | $1.146M | 0.0% | $1.10 | — | BOND | 63633DAE4 |
| — | TEEKAY TANKERS LTD | 939,312 | $1.146M | 0.0% | $1.18 | — | COMMON | Y8565N102 |
| XSW | SPDR SERIES TRUST | 12,048 | $1.143M | 0.0% | $67.18 | — | FUND | 78464A599 |
| SPYG | SPDR SERIES TRUST | 29,550 | $1.14M | 0.0% | $37.75 | — | FUND | 78464A409 |
| TPICQ | TPI COMPOSITES INC | 46,504 | $1.137M | 0.0% | $28.91 | -11.5% | COMMON | 87266J104 |
| GSM | FERROGLOBE PLC | 691,362 | $1.134M | 0.0% | $5.77 | -67.8% | COMMON | G33856108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,516 | $1.134M | 0.0% | $69.80 | +11.8% | COMMON | 043436104 |
| — | CUBIC CORP | 17,963 | $1.133M | 0.0% | $59.77 | — | COMMON | 229669106 |
| — | GUIDEWIRE SOFTWARE INC | 1,021,000 | $1.132M | 0.0% | $1.07 | — | BOND | 40171VAA8 |
| — | ENSCO ROWAN PLC | 134,650 | $1.13M | 0.0% | $8.39 | — | COMMON | G3166L100 |
| — | EURONET WORLDWIDE INC | 6,900 | $1.13M | 0.0% | — | — | Put | 298736959 |
| — | CAREER EDUCATION CORP | 59,983 | $1.13M | 0.0% | $13.63 | — | COMMON | 141665109 |
| — | EURONET WORLDWIDE INC | 6,900 | $1.13M | 0.0% | — | — | Call | 298736909 |
| ACRE | ARES COML REAL ESTATE CORP | 76,866 | $1.128M | 0.0% | $14.68 | — | COMMON | 04013V108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 29,954 | $1.128M | 0.0% | $28.61 | -18.2% | COMMON | 019330109 |
| CAMT | CAMTEK LTD | 133,405 | $1.125M | 0.0% | $8.23 | +8.0% | COMMON | M20791105 |
| AGM | FEDERAL AGRIC MTG CORP | 15,668 | $1.124M | 0.0% | $54.53 | +7.0% | COMMON | 313148306 |
| — | WASHINGTON PRIME GROUP NEW | 301,183 | $1.124M | 0.0% | $8.81 | — | COMMON | 93964W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,338 | $1.12M | 0.0% | $51.35 | -6.7% | COMMON | 29089Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,049 | $1.12M | 0.0% | $68.23 | -6.7% | COMMON | 90400D108 |
| CTRN | CITI TRENDS INC | 75,968 | $1.118M | 0.0% | $22.72 | -26.0% | COMMON | 17306X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 77,056 | $1.117M | 0.0% | $14.09 | — | FUND | 09254F100 |
| — | WESTERN DIGITAL CORP | 25,000 | $1.114M | 0.0% | — | — | Call | 958102905 |
| UFI | UNIFI INC | 62,918 | $1.114M | 0.0% | $22.24 | -13.0% | COMMON | 904677200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 278,120 | $1.11M | 0.0% | $7.49 | — | ADR | 00653A107 |
| WVE | WAVE LIFE SCIENCES LTD | 42,239 | $1.108M | 0.0% | $25.99 | +7.9% | COMMON | Y95308105 |
| EWM | ISHARES INC | 37,138 | $1.107M | 0.0% | $30.67 | — | FUND | 46434G814 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,679 | $1.107M | 0.0% | $18.00 | — | ADR | 47759T100 |
| — | SECUREWORKS CORP | 82,910 | $1.107M | 0.0% | $12.98 | — | COMMON | 81374A105 |
| — | FLOTEK INDS INC DEL | 346,178 | $1.104M | 0.0% | $2.78 | — | COMMON | 343389102 |
| PRLB | PROTO LABS INC | 9,845 | $1.104M | 0.0% | $64.48 | +66.9% | COMMON | 743713109 |
| — | BLUEGREEN VACATIONS CORP | 94,206 | $1.098M | 0.0% | $11.77 | — | COMMON | 09629F108 |
| — | CATALENT INC | 20,400 | $1.097M | 0.0% | — | — | Call | 148806902 |
| — | INTREPID POTASH INC | 336,408 | $1.096M | 0.0% | $3.29 | — | COMMON | 46121Y102 |
| — | CVS HEALTH CORP | 20,000 | $1.095M | 0.0% | — | — | Put | 126650950 |
| — | LENDINGCLUB CORP | 368,887 | $1.095M | 0.0% | $3.15 | — | COMMON | 52603A109 |
| VICR | VICOR CORP | 37,375 | $1.095M | 0.0% | $33.04 | -2.7% | COMMON | 925815102 |
| STPZ | PIMCO ETF TR | 20,778 | $1.093M | 0.0% | $52.16 | — | FUND | 72201R205 |
| SGRY | SURGERY PARTNERS INC | 137,727 | $1.093M | 0.0% | $13.37 | -25.4% | COMMON | 86881A100 |
| — | EVERI HLDGS INC | 91,868 | $1.089M | 0.0% | $8.39 | — | COMMON | 30034T103 |
| VRNS | VARONIS SYS INC | 18,102 | $1.089M | 0.0% | $17.27 | +24.4% | COMMON | 922280102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76,601 | $1.089M | 0.0% | $12.98 | +7.9% | COMMON | 89677Y100 |
| VNET | 21VIANET GROUP INC | 137,277 | $1.084M | 0.0% | $8.25 | — | ADR | 90138A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 298,597 | $1.084M | 0.0% | $6.59 | -8.7% | COMMON | 09058V103 |
| — | DOLLAR TREE INC | 10,000 | $1.081M | 0.0% | — | — | Put | 256746958 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,129,000 | $1.081M | 0.0% | $0.87 | — | BOND | 57164YAB3 |
| — | PARATEK PHARMACEUTICALS INC | 280,228 | $1.079M | 0.0% | $17.87 | — | COMMON | 699374302 |
| — | SUTRO BIOPHARMA INC | 95,039 | $1.078M | 0.0% | $15.00 | — | COMMON | 869367102 |
| REM | ISHARES TR | 25,712 | $1.076M | 0.0% | $43.95 | — | FUND | 46435G342 |
| RGP | RESOURCES CONNECTION INC | 68,439 | $1.075M | 0.0% | $14.40 | +10.7% | COMMON | 76122Q105 |
| ACWV | ISHARES INC | 11,678 | $1.073M | 0.0% | $78.96 | — | FUND | 464286525 |
| — | AIR PRODS & CHEMS INC | 4,800 | $1.073M | 0.0% | — | — | Put | 009158956 |
| — | PDC ENERGY INC | 1,145,000 | $1.073M | 0.0% | $0.94 | — | BOND | 69327RAD3 |
| — | AVALARA INC | 15,100 | $1.072M | 0.0% | — | — | Put | 05338G956 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1.072M | 0.0% | — | — | Put | 637071951 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,094,000 | $1.071M | 0.0% | $0.97 | — | BOND | 73640QAB1 |
| — | NORTHSTAR REALTY EUROPE CORP | 65,668 | $1.067M | 0.0% | $14.39 | — | COMMON | 66706L101 |
| FMNB | FARMERS NATL BANC CORP | 74,934 | $1.066M | 0.0% | $7.13 | +49.7% | COMMON | 309627107 |
| — | MGM RESORTS INTERNATIONAL | 37,400 | $1.064M | 0.0% | — | — | Call | 552953901 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.064M | 0.0% | $1.07 | — | BOND | 46333XAD0 |
| OSBC | OLD SECOND BANCORP INC ILL | 83,767 | $1.064M | 0.0% | $13.93 | -14.6% | COMMON | 680277100 |
| SCHL | SCHOLASTIC CORP | 31,839 | $1.064M | 0.0% | $32.50 | -1.8% | COMMON | 807066105 |
| XTN | SPDR SERIES TRUST | 17,609 | $1.061M | 0.0% | $60.09 | — | FUND | 78464A532 |
| TAXF | AMERICAN CENTY ETF TR | 20,300 | $1.06M | 0.0% | $49.88 | — | FUND | 025072505 |
| — | COVANTA HLDG CORP | 59,442 | $1.06M | 0.0% | $16.65 | — | COMMON | 22282E102 |
| ROCK | GIBRALTAR INDS INC | 26,403 | $1.059M | 0.0% | $26.99 | +44.0% | COMMON | 374689107 |
| — | NAVIOS MARITIME CONTAINERS L | 556,062 | $1.057M | 0.0% | $2.28 | — | COMMON | Y62151108 |
| NOVT | NOVANTA INC | 11,312 | $1.055M | 0.0% | $61.41 | +39.0% | COMMON | 67000B104 |
| SGMO | SANGAMO THERAPEUTICS INC | 100,023 | $1.055M | 0.0% | $19.23 | -44.7% | COMMON | 800677106 |
| — | FLUOR CORP NEW | 32,000 | $1.055M | 0.0% | — | — | Call | 343412902 |
| HTB | HOMETRUST BANCSHARES INC | 42,298 | $1.054M | 0.0% | $24.18 | +4.0% | COMMON | 437872104 |
| — | PENNYMAC CORP | 1,033,000 | $1.048M | 0.0% | $1.01 | — | BOND | 70932AAB9 |
| — | BANCO MACRO SA | 14,800 | $1.045M | 0.0% | — | — | Call | 05961W905 |
| AOK | ISHARES TR | 29,535 | $1.043M | 0.0% | $33.27 | — | FUND | 464289883 |
| — | MYOVANT SCIENCES LTD | 112,361 | $1.039M | 0.0% | $13.51 | — | COMMON | G637AM102 |
| — | HUBSPOT INC | 550,000 | $1.037M | 0.0% | $1.81 | — | BOND | 443573AB6 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 16,700 | $1.036M | 0.0% | — | — | Put | 90400D958 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,303 | $1.036M | 0.0% | $40.97 | — | FUND | 301505707 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,265 | $1.035M | 0.0% | $8.86 | +8.9% | COMMON | 140501107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,831 | $1.034M | 0.0% | $74.27 | -20.0% | COMMON | 84790A105 |
| — | LENDINGTREE INC NEW | 500,000 | $1.03M | 0.0% | $2.06 | — | BOND | 52603BAA5 |
| — | LA JOLLA PHARMACEUTICAL CO | 114,639 | $1.03M | 0.0% | $29.25 | — | COMMON | 503459604 |
| — | EVERBRIDGE INC | 11,787 | $1.028M | 0.0% | $57.23 | — | COMMON | 29978A104 |
| — | PLANTRONICS INC NEW | 28,381 | $1.027M | 0.0% | $56.12 | — | COMMON | 727493108 |
| LOB | LIVE OAK BANCSHARES INC | 59,616 | $1.02M | 0.0% | $17.02 | -3.5% | COMMON | 53803X105 |
| — | D R HORTON INC | 23,600 | $1.02M | 0.0% | — | — | Put | 23331A959 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1.019M | 0.0% | — | — | Call | 82028K900 |
| PJT | PJT PARTNERS INC | 25,265 | $1.018M | 0.0% | $37.05 | +0.5% | COMMON | 69343T107 |
| — | GDS HLDGS LTD | 1,089,000 | $1.017M | 0.0% | $0.93 | — | BOND | 36165LAB4 |
| — | TEAM INC | 1,000,000 | $1.016M | 0.0% | $1.06 | — | BOND | 878155AE0 |
| PKOH | PARK OHIO HLDGS CORP | 31,796 | $1.015M | 0.0% | $29.05 | +1.0% | COMMON | 700666100 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $1.015M | 0.0% | — | — | Put | 63934E958 |
| EEMA | ISHARES INC | 15,300 | $1.015M | 0.0% | $66.34 | — | FUND | 464286426 |
| — | QUIDEL CORP | 17,299 | $1.014M | 0.0% | $52.18 | — | COMMON | 74838J101 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.014M | 0.0% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.014M | 0.0% | — | — | Put | 169656955 |
| — | CHILDRENS PL INC | 10,800 | $1.012M | 0.0% | — | — | Call | 168905907 |
| GERN | GERON CORP | 664,967 | $1.011M | 0.0% | $1.60 | +3.0% | COMMON | 374163103 |
| TR | TOOTSIE ROLL INDS INC | 27,479 | $1.007M | 0.0% | $30.49 | +9.1% | COMMON | 890516107 |
| LGIH | LGI HOMES INC | 14,237 | $1.004M | 0.0% | $46.80 | +48.2% | COMMON | 50187T106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,123 | $1.003M | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | DEL FRISCOS RESTAURANT GROUP | 125,935 | $1.001M | 0.0% | $8.00 | — | COMMON | 245077102 |
| GNK | GENCO SHIPPING & TRADING LTD | 121,782 | $999K | 0.0% | $9.59 | -13.7% | COMMON | Y2685T131 |
| — | NOBLE CORP PLC | 557,622 | $998K | 0.0% | $5.12 | — | COMMON | G65431101 |
| ERIE | ERIE INDTY CO | 3,980 | $995K | 0.0% | $130.91 | +39.0% | COMMON | 29530P102 |
| KCE | SPDR SERIES TRUST | 18,073 | $994K | 0.0% | $57.26 | — | FUND | 78464A771 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,522 | $994K | 0.0% | $68.53 | +10.8% | COMMON | 800422107 |
| — | NUTRIEN LTD | 18,500 | $993K | 0.0% | — | — | Call | 67077M908 |
| — | RADIUS HEALTH INC | 41,767 | $993K | 0.0% | $24.49 | — | COMMON | 750469207 |
| — | DAVE & BUSTERS ENTMT INC | 25,000 | $992K | 0.0% | — | — | Put | 238337959 |
| — | TABULA RASA HEALTHCARE INC | 20,065 | $988K | 0.0% | $49.06 | — | COMMON | 873379101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,898 | $988K | 0.0% | $56.89 | — | FUND | 46137V308 |
| — | INTUITIVE SURGICAL INC | 1,900 | $984K | 0.0% | — | — | Put | 46120E952 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,778 | $983K | 0.0% | $33.19 | +1.5% | COMMON | M6158M104 |
| — | PGT INNOVATIONS INC | 59,459 | $982K | 0.0% | $18.76 | — | COMMON | 69336V101 |
| — | SPX CORP | 30,107 | $981K | 0.0% | $25.58 | — | COMMON | 784635104 |
| — | CHARTER COMMUNICATIONS INC N | 2,500 | $979K | 0.0% | — | — | Call | 16119P908 |
| — | CITRIX SYS INC | 10,000 | $977K | 0.0% | — | — | Call | 177376900 |
| — | CITRIX SYS INC | 10,000 | $977K | 0.0% | — | — | Put | 177376950 |
| SCVL | SHOE CARNIVAL INC | 36,533 | $977K | 0.0% | $15.73 | -1.2% | COMMON | 824889109 |
| — | BEACON ROOFING SUPPLY INC | 27,250 | $976K | 0.0% | $43.48 | — | COMMON | 073685109 |
| OPY | OPPENHEIMER HLDGS INC | 35,556 | $975K | 0.0% | $26.02 | -0.0% | COMMON | 683797104 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,772 | $971K | 0.0% | $32.06 | -7.1% | COMMON | 81768T108 |
| OTTR | OTTER TAIL CORP | 18,617 | $969K | 0.0% | $36.96 | +14.5% | COMMON | 689648103 |
| — | EAGLE BULK SHIPPING INC | 192,847 | $964K | 0.0% | $4.72 | — | COMMON | Y2187A143 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,225 | $961K | 0.0% | $39.62 | -22.5% | COMMON | 75689M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,658 | $961K | 0.0% | $70.85 | +15.9% | COMMON | 64125C109 |
| SPOK | SPOK HLDGS INC | 64,022 | $961K | 0.0% | $16.95 | -12.4% | COMMON | 84863T106 |
| STIM | NEURONETICS INC | 87,569 | $957K | 0.0% | $19.27 | -26.7% | COMMON | 64131A105 |
| — | PACIFIC MERCANTILE BANCORP | 114,518 | $955K | 0.0% | $8.28 | — | COMMON | 694552100 |
| ECPG | ENCORE CAP GROUP INC | 28,036 | $955K | 0.0% | $32.80 | -1.0% | COMMON | 292554102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $954K | 0.0% | — | — | Call | G21515904 |
| CARG | CARGURUS INC | 26,888 | $950K | 0.0% | $39.96 | -6.0% | COMMON | 141788109 |
| RC | READY CAP CORP | 64,371 | $949K | 0.0% | $13.94 | — | COMMON | 75574U101 |
| — | BORGWARNER INC | 22,500 | $948K | 0.0% | — | — | Put | 099724956 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 65,858 | $948K | 0.0% | $16.82 | — | FUND | 46140H304 |
| LOVE | LOVESAC COMPANY | 32,778 | $948K | 0.0% | $31.67 | +8.6% | COMMON | 54738L109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 48,972 | $947K | 0.0% | $19.33 | — | FUND | 33739E108 |
| PINS | PINTEREST INC | 34,604 | $943K | 0.0% | $27.32 | 0.0% | COMMON | 72352L106 |
| — | BANK NEW YORK MELLON CORP | 21,700 | $942K | 0.0% | — | — | Call | 064058900 |
| NBHC | NATIONAL BK HLDGS CORP | 26,263 | $940K | 0.0% | $21.55 | +40.9% | COMMON | 633707104 |
| — | OVERSTOCK COM INC DEL | 72,100 | $939K | 0.0% | — | — | Put | 690370951 |
| SENEA | SENECA FOODS CORP NEW | 34,985 | $933K | 0.0% | $31.54 | -21.2% | COMMON | 817070501 |
| — | CTRIP COM INTL LTD | 25,000 | $928K | 0.0% | — | — | Put | 22943F950 |
| — | DEL TACO RESTAURANTS INC | 74,219 | $928K | 0.0% | $12.44 | — | COMMON | 245496104 |
| PZZA | PAPA JOHNS INTL INC | 21,261 | $922K | 0.0% | $46.18 | -9.4% | COMMON | 698813102 |
| — | BLUEPRINT MEDICINES CORP | 9,900 | $918K | 0.0% | — | — | Call | 09627Y909 |
| EVER | EVERQUOTE INC | 75,138 | $918K | 0.0% | $9.37 | +10.9% | COMMON | 30041R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,107 | $917K | 0.0% | $48.19 | +5.5% | COMMON | 238337109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,614 | $917K | 0.0% | $96.37 | — | COMMON | G21515104 |
| — | ROSEHILL RES INC | 260,975 | $916K | 0.0% | $6.19 | — | COMMON | 777385105 |
| SCHD | SCHWAB STRATEGIC TR | 17,284 | $914K | 0.0% | $47.64 | — | FUND | 808524797 |
| NRIM | NORTHRIM BANCORP INC | 26,288 | $914K | 0.0% | $7.64 | -13.1% | COMMON | 666762109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 74,215 | $914K | 0.0% | $16.18 | — | COMMON | 531465102 |
| — | CRAFT BREW ALLIANCE INC | 65,000 | $910K | 0.0% | — | — | Call | 224122901 |
| NEXA | NEXA RES S A | 92,391 | $910K | 0.0% | $11.75 | -25.0% | COMMON | L67359106 |
| SIBN | SI BONE INC | 47,917 | $908K | 0.0% | $18.92 | -9.3% | COMMON | 825704109 |
| IRBTQ | IROBOT CORP | 9,975 | $903K | 0.0% | $76.96 | +31.7% | COMMON | 462726100 |
| ONB | OLD NATL BANCORP IND | 54,553 | $901K | 0.0% | $17.02 | -1.9% | COMMON | 680033107 |
| — | AFLAC INC | 16,400 | $895K | 0.0% | — | — | Put | 001055952 |
| — | AFLAC INC | 16,400 | $895K | 0.0% | — | — | Call | 001055902 |
| — | FLAGSTAR BANCORP INC | 27,612 | $892K | 0.0% | $31.27 | — | COMMON | 337930705 |
| — | EMERALD EXPOSITIONS EVENTS I | 80,586 | $890K | 0.0% | $17.61 | — | COMMON | 29103B100 |
| — | INOVALON HLDGS INC | 60,683 | $889K | 0.0% | $12.56 | — | COMMON | 45781D101 |
| ATNI | ATN INTL INC | 15,709 | $888K | 0.0% | $55.15 | -8.9% | COMMON | 00215F107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 11,930 | $887K | 0.0% | $59.86 | — | FUND | 46641Q407 |
| CFFN | CAPITOL FED FINL INC | 65,286 | $887K | 0.0% | $7.93 | +9.2% | COMMON | 14057J101 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,601 | $886K | 0.0% | $10.85 | +6.4% | COMMON | Y41053102 |
| SXI | STANDEX INTL CORP | 12,215 | $885K | 0.0% | $88.70 | -20.4% | COMMON | 854231107 |
| VDC | VANGUARD WORLD FDS | 5,921 | $880K | 0.0% | $142.89 | — | FUND | 92204A207 |
| — | SB ONE BANCORP | 39,299 | $877K | 0.0% | $24.06 | — | COMMON | 78413T103 |
| ENIC | ENEL CHILE S A | 184,803 | $876K | 0.0% | $4.96 | — | ADR | 29278D105 |
| — | AKCEA THERAPEUTICS INC | 37,800 | $874K | 0.0% | — | — | Put | 00972L957 |
| — | WNS HOLDINGS LTD | 14,804 | $873K | 0.0% | $40.41 | — | ADR | 92932M101 |
| — | MIRATI THERAPEUTICS INC | 8,330 | $871K | 0.0% | $59.42 | — | COMMON | 60468T105 |
| ACRS | ACLARIS THERAPEUTICS INC | 408,262 | $870K | 0.0% | $12.93 | -57.8% | COMMON | 00461U105 |
| — | FRANKLIN RES INC | 25,000 | $868K | 0.0% | — | — | Put | 354613951 |
| SBLK | STAR BULK CARRIERS CORP | 94,054 | $863K | 0.0% | $11.51 | -30.2% | COMMON | Y8162K204 |
| — | TWITTER INC | 867,000 | $862K | 0.0% | $0.97 | — | BOND | 90184LAB8 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $857K | 0.0% | — | — | Call | 637071901 |
| — | VENATOR MATLS PLC | 160,249 | $854K | 0.0% | $12.65 | — | COMMON | G9329Z100 |
| — | PACCAR INC | 12,000 | $848K | 0.0% | — | — | Call | 693718908 |
| — | NORBORD INC | 34,482 | $848K | 0.0% | $35.09 | — | COMMON | 65548P403 |
| ROG | ROGERS CORP | 5,117 | $848K | 0.0% | $116.58 | +39.7% | COMMON | 775133101 |
| — | NOODLES & CO | 113,295 | $847K | 0.0% | $7.72 | — | COMMON | 65540B105 |
| ORN | ORION GROUP HOLDINGS INC | 360,317 | $847K | 0.0% | $3.51 | -29.2% | COMMON | 68628V308 |
| ABBNY | ABB LTD | 42,175 | $842K | 0.0% | $20.43 | — | ADR | 000375204 |
| — | SPIRIT MTA REIT | 101,270 | $842K | 0.0% | $9.53 | — | COMMON | 84861U105 |
| — | GOLDEN STAR RES LTD CDA | 212,147 | $840K | 0.0% | $3.28 | — | COMMON | 38119T807 |
| LNN | LINDSAY CORP | 10,340 | $839K | 0.0% | $81.56 | -4.8% | COMMON | 535555106 |
| — | ENDOLOGIX INC | 114,768 | $838K | 0.0% | $7.23 | — | COMMON | 29266S304 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,990 | $836K | 0.0% | $104.17 | -12.7% | COMMON | 25264R207 |
| — | SERVICENOW INC | 3,000 | $836K | 0.0% | — | — | Call | 81762P902 |
| — | BRIGHTHOUSE FINL INC | 23,800 | $834K | 0.0% | — | — | Put | 10922N953 |
| — | TERRAFORM PWR INC | 59,204 | $834K | 0.0% | $12.28 | — | COMMON | 88104R209 |
| — | GLOBAL MED REIT INC | 79,364 | $834K | 0.0% | $8.85 | — | COMMON | 37954A204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,483 | $832K | 0.0% | $24.77 | +7.9% | COMMON | M7516K103 |
| — | NEXTGEN HEALTHCARE INC | 43,576 | $831K | 0.0% | $20.08 | — | COMMON | 65343C102 |
| — | RETAIL VALUE INC | 24,107 | $829K | 0.0% | $33.07 | — | COMMON | 76133Q102 |
| — | NORTHERN OIL & GAS INC NEV | 415,634 | $827K | 0.0% | $2.86 | — | COMMON | 665531109 |
| IBP | INSTALLED BLDG PRODS INC | 14,990 | $827K | 0.0% | $36.85 | +31.8% | COMMON | 45780R101 |
| PTCT | PTC THERAPEUTICS INC | 19,166 | $827K | 0.0% | $28.28 | +39.7% | COMMON | 69366J200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,557 | $822K | 0.0% | $52.29 | — | FUND | 92206C771 |
| NIO | NIO INC | 315,950 | $821K | 0.0% | $4.89 | — | ADR | 62914V106 |
| — | INPHI CORP | 739,000 | $821K | 0.0% | $1.01 | — | BOND | 45772FAC1 |
| XNTK | SPDR SERIES TRUST | 11,304 | $820K | 0.0% | $71.41 | — | FUND | 78464A102 |
| BL | BLACKLINE INC | 15,302 | $818K | 0.0% | $45.13 | +10.3% | COMMON | 09239B109 |
| — | MOLECULAR TEMPLATES INC | 104,840 | $817K | 0.0% | $4.87 | — | COMMON | 608550109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 45,529 | $815K | 0.0% | $18.94 | — | FUND | 97718W108 |
| SHAK | SHAKE SHACK INC | 11,632 | $814K | 0.0% | $56.63 | +9.0% | COMMON | 819047101 |
| — | ASSERTIO THERAPEUTICS INC | 236,046 | $812K | 0.0% | $5.88 | — | COMMON | 04545L107 |
| DTH | WISDOMTREE TR | 20,155 | $811K | 0.0% | $41.78 | — | FUND | 97717W802 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,308 | $806K | 0.0% | $19.87 | +18.0% | COMMON | 483497103 |
| — | VUZIX CORP | 188,600 | $805K | 0.0% | — | — | Put | 92921W950 |
| — | VANGUARD INDEX FDS | 3,000 | $803K | 0.0% | — | — | Put | 922908953 |
| — | MECHEL PAO | 384,379 | $803K | 0.0% | $4.62 | — | ADR | 583840608 |
| — | MATTEL INC | 73,600 | $802K | 0.0% | — | — | Put | 577081952 |
| — | PORTOLA PHARMACEUTICALS INC | 30,000 | $801K | 0.0% | — | — | Call | 737010908 |
| — | ALLOGENE THERAPEUTICS INC | 30,000 | $799K | 0.0% | — | — | Put | 019770956 |
| — | ALLOGENE THERAPEUTICS INC | 30,000 | $799K | 0.0% | — | — | Call | 019770906 |
| LCNB | LCNB CORP | 41,628 | $798K | 0.0% | $12.25 | -0.0% | COMMON | 50181P100 |
| — | MGM RESORTS INTERNATIONAL | 28,000 | $796K | 0.0% | — | — | Put | 552953951 |
| BWX | SPDR SERIES TRUST | 27,608 | $796K | 0.0% | $30.80 | — | FUND | 78464A516 |
| — | MIRAGEN THERAPEUTICS INC | 359,243 | $794K | 0.0% | $7.64 | — | COMMON | 60463E103 |
| — | CINCINNATI BELL INC NEW | 158,901 | $793K | 0.0% | $12.81 | — | COMMON | 171871502 |
| BBW | BUILD A BEAR WORKSHOP | 144,238 | $791K | 0.0% | $4.81 | -2.8% | COMMON | 120076104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 21,183 | $789K | 0.0% | $37.25 | — | FUND | 46138G656 |
| — | GANNETT CO INC | 98,400 | $788K | 0.0% | — | — | Call | 36473H904 |
| — | WORLD WRESTLING ENTMT INC | 10,900 | $787K | 0.0% | — | — | Call | 98156Q908 |
| — | OVERSEAS SHIPHOLDING GROUP I | 422,827 | $786K | 0.0% | $2.85 | — | COMMON | 69036R863 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,698 | $784K | 0.0% | $33.53 | — | COMMON | G16258108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 29,661 | $783K | 0.0% | $18.19 | -0.7% | COMMON | 597742105 |
| IDGT | ISHARES TR | 14,510 | $782K | 0.0% | $50.00 | — | FUND | 464287531 |
| — | RYB ED INC | 115,943 | $780K | 0.0% | $8.83 | — | ADR | 74979W101 |
| TROX | TRONOX HOLDINGS PLC | 64,232 | $780K | 0.0% | $10.58 | +15.9% | COMMON | G9087Q102 |
| — | NEENAH INC | 11,729 | $778K | 0.0% | $86.95 | — | COMMON | 640079109 |
| PRKS | SEAWORLD ENTMT INC | 25,940 | $773K | 0.0% | $14.92 | +83.9% | COMMON | 81282V100 |
| — | CIMPRESS N V | 8,534 | $768K | 0.0% | $129.11 | — | COMMON | N20146101 |
| STIP | ISHARES TR | 7,630 | $767K | 0.0% | $97.98 | — | FUND | 46429B747 |
| SMP | STANDARD MTR PRODS INC | 16,836 | $765K | 0.0% | $46.65 | +2.6% | COMMON | 853666105 |
| TZOO | TRAVELZOO | 49,855 | $764K | 0.0% | $16.68 | +0.9% | COMMON | 89421Q205 |
| MFIC | APOLLO INVT CORP | 48,892 | $763K | 0.0% | $6.30 | +9.8% | COMMON | 03761U502 |
| HNRG | HALLADOR ENERGY COMPANY | 136,060 | $760K | 0.0% | $5.85 | -7.9% | COMMON | 40609P105 |
| — | INSMED INC | 30,000 | $759K | 0.0% | — | — | Put | 457669957 |
| ITM | VANECK VECTORS ETF TR | 15,183 | $756K | 0.0% | $49.50 | — | FUND | 92189H201 |
| — | WAVE LIFE SCIENCES LTD | 28,800 | $756K | 0.0% | — | — | Put | Y95308955 |
| CAL | CALERES INC | 37,769 | $751K | 0.0% | $26.25 | -20.9% | COMMON | 129500104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,805 | $751K | 0.0% | $172.80 | -1.3% | COMMON | 433323102 |
| FNCL | FIDELITY | 18,919 | $749K | 0.0% | $35.05 | — | FUND | 316092501 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,512 | $748K | 0.0% | $30.37 | — | FUND | 46137V779 |
| — | INVACARE CORP | 1,000,000 | $748K | 0.0% | $0.92 | — | BOND | 461203AH4 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54,151 | $747K | 0.0% | $21.30 | — | COMMON | 30057T105 |
| — | GLOBAL X FDS | 85,586 | $747K | 0.0% | $7.76 | — | FUND | 37950E473 |
| — | CREDIT SUISSE NASSAU BRH | 38,330 | $743K | 0.0% | $26.15 | — | FUND | 22542D332 |
| KRYS | KRYSTAL BIOTECH INC | 19,506 | $741K | 0.0% | $28.97 | +12.8% | COMMON | 501147102 |
| RAIL | FREIGHTCAR AMER INC | 130,089 | $740K | 0.0% | $12.29 | -47.5% | COMMON | 357023100 |
| — | II VI INC | 20,800 | $740K | 0.0% | $42.49 | — | COMMON | 902104108 |
| EGY | VAALCO ENERGY INC | 419,692 | $739K | 0.0% | $1.73 | -7.2% | COMMON | 91851C201 |
| — | Y MABS THERAPEUTICS INC | 33,189 | $739K | 0.0% | $25.94 | — | COMMON | 984241109 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $738K | 0.0% | $9.22 | — | COMMON | 376535100 |
| — | GASLOG LTD | 52,307 | $738K | 0.0% | $17.74 | — | COMMON | G37585109 |
| — | RESTORBIO INC | 71,558 | $734K | 0.0% | $9.58 | — | COMMON | 76133L103 |
| WSR | WHITESTONE REIT | 58,463 | $733K | 0.0% | $12.42 | — | COMMON | 966084204 |
| CEVA | CEVA INC | 30,294 | $732K | 0.0% | $34.24 | -28.3% | COMMON | 157210105 |
| PEGA | PEGASYSTEMS INC | 10,364 | $729K | 0.0% | $33.48 | +6.3% | COMMON | 705573103 |
| — | COMSCORE INC | 136,619 | $728K | 0.0% | $8.19 | — | COMMON | 20564W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,479 | $727K | 0.0% | $21.03 | — | FUND | 46138J304 |
| — | POTBELLY CORP | 150,123 | $727K | 0.0% | $4.96 | — | COMMON | 73754Y100 |
| — | TE CONNECTIVITY LTD | 7,600 | $723K | 0.0% | — | — | Call | H84989904 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,000 | $723K | 0.0% | — | — | Put | G11196955 |
| — | NABRIVA THERAPEUTICS PLC | 323,857 | $719K | 0.0% | $2.45 | — | COMMON | G63637105 |
| — | MOLSON COORS BREWING CO | 13,000 | $719K | 0.0% | — | — | Put | 60871R959 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,013 | $716K | 0.0% | $13.92 | +18.0% | COMMON | 535219109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,970 | $715K | 0.0% | $67.60 | +4.1% | COMMON | 55303J106 |
| — | NAUTILUS INC | 330,615 | $714K | 0.0% | $6.58 | — | COMMON | 63910B102 |
| CASS | CASS INFORMATION SYS INC | 14,722 | $706K | 0.0% | $41.13 | -4.7% | COMMON | 14808P109 |
| — | ABERCROMBIE & FITCH CO | 44,500 | $705K | 0.0% | — | — | Call | 002896907 |
| — | PRA GROUP INC | 758,000 | $705K | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,234 | $705K | 0.0% | $20.63 | — | COMMON | G16249107 |
| — | WRIGHT MED GROUP N V | 24,100 | $705K | 0.0% | — | — | Call | N96617908 |
| TELFY | TELEFONICA S A | 85,210 | $704K | 0.0% | $10.35 | — | ADR | 879382208 |
| RGR | STURM RUGER & CO INC | 13,157 | $704K | 0.0% | $56.95 | -6.7% | COMMON | 864159108 |
| — | DOCUSIGN INC | 13,900 | $704K | 0.0% | — | — | Put | 256163956 |
| ESE | ESCO TECHNOLOGIES INC | 8,770 | $701K | 0.0% | $56.14 | +27.9% | COMMON | 296315104 |
| — | PHILIP MORRIS INTL INC | 9,000 | $701K | 0.0% | — | — | Put | 718172959 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 11,683 | $701K | 0.0% | $60.08 | — | COMMON | 090931106 |
| — | PHILIP MORRIS INTL INC | 9,000 | $701K | 0.0% | — | — | Call | 718172909 |
| NC | NACCO INDS INC | 14,102 | $699K | 0.0% | $10.78 | +266.8% | COMMON | 629579103 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,854 | $698K | 0.0% | $23.42 | -2.8% | COMMON | 830830105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,515 | $698K | 0.0% | $51.15 | — | FUND | 33734Y109 |
| — | AIMMUNE THERAPEUTICS INC | 35,000 | $697K | 0.0% | — | — | Call | 00900T907 |
| — | AIMMUNE THERAPEUTICS INC | 35,000 | $697K | 0.0% | — | — | Put | 00900T957 |
| FFTY | INNOVATOR ETFS TR | 20,421 | $695K | 0.0% | $33.53 | — | FUND | 45782C102 |
| — | NEW YORK MTG TR INC | 112,026 | $690K | 0.0% | $6.00 | — | COMMON | 649604501 |
| — | BENEFITFOCUS INC | 26,358 | $690K | 0.0% | $48.01 | — | COMMON | 08180D106 |
| OLP | ONE LIBERTY PPTYS INC | 23,742 | $689K | 0.0% | $27.46 | — | COMMON | 682406103 |
| UMH | UMH PPTYS INC | 55,112 | $689K | 0.0% | $14.42 | — | COMMON | 903002103 |
| — | PULTE GROUP INC | 21,800 | $688K | 0.0% | — | — | Put | 745867951 |
| ABUS | ARBUTUS BIOPHARMA CORP | 304,340 | $688K | 0.0% | $3.87 | -33.8% | COMMON | 03879J100 |
| — | REALITY SHS ETF TR | 29,549 | $687K | 0.0% | $22.61 | — | FUND | 75605A702 |
| NEO | NEOGENOMICS INC | 31,833 | $686K | 0.0% | $13.01 | +68.7% | COMMON | 64049M209 |
| — | PREMIER FINL BANCORP INC | 45,536 | $684K | 0.0% | $17.85 | — | COMMON | 74050M105 |
| — | FARO TECHNOLOGIES INC | 13,488 | $679K | 0.0% | $50.19 | — | COMMON | 311642102 |
| — | TEEKAY CORPORATION | 860,000 | $675K | 0.0% | $0.78 | — | BOND | 87900YAE3 |
| TTI | TETRA TECHNOLOGIES INC DEL | 412,113 | $675K | 0.0% | $2.72 | -26.0% | COMMON | 88162F105 |
| — | MEI PHARMA INC | 268,702 | $674K | 0.0% | $3.55 | — | COMMON | 55279B202 |
| — | SEASPINE HLDGS CORP | 51,503 | $672K | 0.0% | $16.17 | — | COMMON | 81255T108 |
| — | SEACOR HOLDINGS INC | 696,000 | $672K | 0.0% | $0.92 | — | BOND | 811904AM3 |
| — | GLATFELTER | 40,875 | $670K | 0.0% | $11.93 | — | COMMON | 377316104 |
| — | SUPERIOR DRILLING PRODS INC | 662,911 | $670K | 0.0% | $1.01 | — | COMMON | 868153107 |
| — | FANHUA INC | 20,115 | $670K | 0.0% | $33.31 | — | ADR | 30712A103 |
| HVT | HAVERTY FURNITURE INC | 39,243 | $669K | 0.0% | $20.95 | -5.9% | COMMON | 419596101 |
| — | CIGNA CORP NEW | 4,224 | $667K | 0.0% | — | — | Put | 125523950 |
| — | CIGNA CORP NEW | 4,224 | $667K | 0.0% | — | — | Call | 125523900 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,283 | $666K | 0.0% | $21.07 | — | FUND | 46138J502 |
| SOXL | DIREXION SHS ETF TR | 4,501 | $665K | 0.0% | $149.73 | — | FUND | 25459W458 |
| — | GREAT AJAX CORP | 49,463 | $665K | 0.0% | $12.84 | — | COMMON | 38983D300 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,464 | $663K | 0.0% | $24.30 | +22.9% | COMMON | 043113208 |
| — | NV5 GLOBAL INC | 8,265 | $662K | 0.0% | $73.58 | — | COMMON | 62945V109 |
| — | FBL FINL GROUP INC | 10,545 | $662K | 0.0% | $67.09 | — | COMMON | 30239F106 |
| — | RENT A CTR INC NEW | 25,400 | $661K | 0.0% | — | — | Put | 76009N950 |
| KURA | KURA ONCOLOGY INC | 33,411 | $661K | 0.0% | $15.76 | +5.3% | COMMON | 50127T109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,596 | $661K | 0.0% | $75.50 | — | FUND | 003260106 |
| CALX | CALIX INC | 100,279 | $659K | 0.0% | $6.66 | +1.3% | COMMON | 13100M509 |
| FDD | FIRST TR STOXX EURO DIV FD | 52,940 | $659K | 0.0% | $12.69 | — | FUND | 33735T109 |
| UEIC | UNIVERSAL ELECTRS INC | 16,790 | $659K | 0.0% | $34.00 | +17.7% | COMMON | 913483103 |
| — | LIBERTY MEDIA CORP | 743,000 | $658K | 0.0% | $0.55 | — | BOND | 530715AN1 |
| RYAM | RAYONIER ADVANCED MATLS INC | 105,952 | $658K | 0.0% | $9.96 | +4.5% | COMMON | 75508B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,305 | $658K | 0.0% | $5.82 | — | ADR | 05946K101 |
| HLNE | HAMILTON LANE INC | 11,586 | $658K | 0.0% | $41.14 | +22.1% | COMMON | 407497106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,059 | $658K | 0.0% | $20.78 | — | FUND | 46138J700 |
| — | LAREDO PETROLEUM INC | 224,563 | $657K | 0.0% | $4.35 | — | COMMON | 516806106 |
| NBN | NORTHEAST BK LEWISTON ME | 32,458 | $656K | 0.0% | $21.15 | 0.0% | COMMON | 66405S100 |
| — | NEKTAR THERAPEUTICS | 18,800 | $652K | 0.0% | — | — | Put | 640268958 |
| — | FIRST TR SR FLG RTE INCM FD | 54,373 | $648K | 0.0% | $11.79 | — | FUND | 33733U108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,846 | $647K | 0.0% | $65.17 | — | FUND | 46137V662 |
| — | APPLIED OPTOELECTRONICS INC | 61,200 | $646K | 0.0% | — | — | Put | 03823U952 |
| — | USA TECHNOLOGIES INC | 90,000 | $646K | 0.0% | — | — | Call | 90328S900 |
| RNST | RENASANT CORP | 18,297 | $646K | 0.0% | $40.61 | -13.3% | COMMON | 75970E107 |
| IEO | ISHARES TR | 11,649 | $645K | 0.0% | $65.66 | — | FUND | 464288851 |
| — | NUTANIX INC | 25,000 | $640K | 0.0% | — | — | Put | 67059N958 |
| — | CONTURA ENERGY INC | 12,693 | $640K | 0.0% | $65.06 | — | COMMON | 21241B100 |
| SSRM | SSR MNG INC | 47,275 | $639K | 0.0% | $11.92 | 0.0% | COMMON | 784730103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,764 | $638K | 0.0% | $109.19 | — | FUND | 92206C714 |
| — | AK STL HLDG CORP | 279,833 | $638K | 0.0% | $4.92 | — | COMMON | 001547108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 22,562 | $635K | 0.0% | $28.09 | — | FUND | 46138G706 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 11,409 | $635K | 0.0% | $55.31 | — | FUND | 46641Q308 |
| CNXN | PC CONNECTION INC | 18,118 | $634K | 0.0% | $29.32 | +12.1% | COMMON | 69318J100 |
| TNC | TENNANT CO | 10,523 | $633K | 0.0% | $61.40 | -7.1% | COMMON | 880345103 |
| BOTZ | GLOBAL X FDS | 30,777 | $632K | 0.0% | $20.84 | — | FUND | 37954Y715 |
| — | MICROCHIP TECHNOLOGY INC | 537,000 | $632K | 0.0% | $0.99 | — | BOND | 595017AH7 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,486 | $631K | 0.0% | $29.15 | — | FUND | 33738R506 |
| NGS | NATURAL GAS SERVICES GROUP | 39,956 | $630K | 0.0% | $23.49 | -31.0% | COMMON | 63886Q109 |
| STAA | STAAR SURGICAL CO | 20,867 | $630K | 0.0% | $31.76 | -9.1% | COMMON | 852312305 |
| CLIX | PROSHARES TR | 11,494 | $628K | 0.0% | $43.35 | — | FUND | 74347B375 |
| ALLT | ALLOT LTD | 88,248 | $627K | 0.0% | $6.78 | +9.4% | COMMON | M0854Q105 |
| — | ISHARES TR | 9,690 | $627K | 0.0% | $57.94 | — | FUND | 46434V712 |
| — | SUMMIT MATLS INC | 33,827 | $626K | 0.0% | $22.82 | — | COMMON | 86614U100 |
| CRMT | AMERICAS CAR MART INC | 7,141 | $626K | 0.0% | $69.52 | +32.4% | COMMON | 03062T105 |
| DSX | DIANA SHIPPING INC | 188,675 | $624K | 0.0% | $2.31 | -20.2% | COMMON | Y2066G104 |
| — | MOGO INC | 176,000 | $621K | 0.0% | $3.53 | — | COMMON | 60800C109 |
| IHE | ISHARES TR | 4,113 | $620K | 0.0% | $145.85 | — | FUND | 464288836 |
| LXFR | LUXFER HOLDINGS PLC | 25,684 | $620K | 0.0% | $20.56 | +18.2% | COMMON | G5698W116 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 37,029 | $620K | 0.0% | $17.99 | — | FUND | 46140H106 |
| MLR | MILLER INDS INC TENN | 20,257 | $619K | 0.0% | $23.24 | +15.7% | COMMON | 600551204 |
| — | ENSTAR GROUP LIMITED | 3,634 | $618K | 0.0% | $201.53 | — | COMMON | G3075P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,889 | $617K | 0.0% | $5.82 | +1.1% | COMMON | 70806A106 |
| — | MODEL N INC | 31,676 | $617K | 0.0% | $18.04 | — | COMMON | 607525102 |
| KRO | KRONOS WORLDWIDE INC | 40,464 | $617K | 0.0% | $11.07 | -13.3% | COMMON | 50105F105 |
| QGRO | AMERICAN CENTY ETF TR | 15,000 | $615K | 0.0% | $36.84 | — | FUND | 025072307 |
| — | NATIONAL CINEMEDIA INC | 96,839 | $615K | 0.0% | $8.08 | — | COMMON | 635309107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,258 | $610K | 0.0% | $10.32 | +9.1% | COMMON | 667340103 |
| — | GRAN TIERRA ENERGY INC | 387,528 | $609K | 0.0% | $3.16 | — | COMMON | 38500T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 235,974 | $609K | 0.0% | $2.28 | +27.6% | COMMON | 184499101 |
| — | PARETEUM CORP | 255,856 | $609K | 0.0% | $2.38 | — | COMMON | 69946T207 |
| — | ORBCOMM INC | 84,030 | $605K | 0.0% | $7.92 | — | COMMON | 68555P100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 52,708 | $604K | 0.0% | $10.36 | -1.7% | COMMON | 31931U102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 280,323 | $603K | 0.0% | $1.76 | — | COMMON | 79971C201 |
| IYC | ISHARES TR | 2,775 | $602K | 0.0% | $147.77 | — | FUND | 464287580 |
| LRGF | ISHARES TR | 19,140 | $602K | 0.0% | $27.35 | — | FUND | 46434V282 |
| SCM | STELLUS CAP INVT CORP | 43,536 | $601K | 0.0% | $14.16 | -0.3% | COMMON | 858568108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,610 | $600K | 0.0% | $12.16 | -7.9% | COMMON | 46333X108 |
| MANU | MANCHESTER UTD PLC NEW | 32,923 | $598K | 0.0% | $19.60 | -3.9% | COMMON | G5784H106 |
| — | HAWAIIAN HOLDINGS INC | 22,085 | $598K | 0.0% | $36.39 | — | COMMON | 419879101 |
| — | MSG NETWORK INC | 29,203 | $593K | 0.0% | $23.80 | — | COMMON | 553573106 |
| — | DIREXION SHS ETF TR | 10,100 | $592K | 0.0% | $57.98 | — | FUND | 25460E448 |
| — | CHINA INDEX HLDGS LTD | 171,458 | $591K | 0.0% | $3.45 | — | ADR | 16954W101 |
| LADR | LADDER CAP CORP | 35,846 | $591K | 0.0% | $15.78 | — | COMMON | 505743104 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $590K | 0.0% | — | — | Put | 40637H959 |
| — | BAKER HUGHES A GE CO | 23,900 | $590K | 0.0% | — | — | Call | 05722G900 |
| — | PROSHARES TR II | 18,291 | $589K | 0.0% | $56.48 | — | FUND | 74347W148 |
| EMBJ | EMBRAER S A | 29,668 | $588K | 0.0% | $20.04 | — | ADR | 29082A107 |
| SXC | SUNCOKE ENERGY INC | 67,225 | $584K | 0.0% | $9.40 | -12.3% | COMMON | 86722A103 |
| AMRC | AMERESCO INC | 40,068 | $583K | 0.0% | $9.73 | +57.3% | COMMON | 02361E108 |
| MGRC | MCGRATH RENTCORP | 9,371 | $580K | 0.0% | $52.47 | +13.9% | COMMON | 580589109 |
| — | CONTAINER STORE GROUP INC | 80,081 | $579K | 0.0% | $7.28 | — | COMMON | 210751103 |
| — | KINROSS GOLD CORP | 150,000 | $579K | 0.0% | — | — | Put | 496902954 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,964 | $578K | 0.0% | $34.99 | — | COMMON | 531229854 |
| DOL | WISDOMTREE TR | 12,313 | $578K | 0.0% | $46.98 | — | FUND | 97717W794 |
| — | HANGER INC | 31,261 | $575K | 0.0% | $18.73 | — | COMMON | 41043F208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 142,959 | $573K | 0.0% | $4.40 | — | ADR | 00215W100 |
| — | FRONTIER COMMUNICATIONS CORP | 336,092 | $571K | 0.0% | $6.18 | — | COMMON | 35906A306 |
| NOK | NOKIA CORP | 114,749 | $570K | 0.0% | $5.72 | — | ADR | 654902204 |
| NPKI | NEWPARK RES INC | 78,605 | $569K | 0.0% | $8.57 | -9.9% | COMMON | 651718504 |
| — | QUOTIENT TECHNOLOGY INC | 52,959 | $569K | 0.0% | $10.86 | — | COMMON | 749119103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 192,440 | $569K | 0.0% | $2.76 | -25.1% | COMMON | 29382R107 |
| — | LIVENT CORP | 80,591 | $568K | 0.0% | $12.63 | — | COMMON | 53814L108 |
| — | INTERSECT ENT INC | 24,930 | $568K | 0.0% | $30.76 | — | COMMON | 46071F103 |
| MATW | MATTHEWS INTL CORP | 16,566 | $567K | 0.0% | $44.41 | -33.1% | COMMON | 577128101 |
| SLV | ISHARES SILVER TRUST | 39,652 | $566K | 0.0% | $14.88 | — | FUND | 46428Q109 |
| — | CAMBREX CORP | 12,223 | $565K | 0.0% | $49.96 | — | COMMON | 132011107 |
| — | INNERWORKINGS INC | 142,418 | $564K | 0.0% | $4.14 | — | COMMON | 45773Y105 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,613 | $564K | 0.0% | $16.56 | -1.0% | COMMON | 687380105 |
| — | PROS HOLDINGS INC | 9,088 | $564K | 0.0% | $35.40 | — | COMMON | 74346Y103 |
| EGBN | EAGLE BANCORP INC MD | 10,376 | $562K | 0.0% | $47.75 | -10.7% | COMMON | 268948106 |
| WEYS | WEYCO GROUP INC | 21,812 | $562K | 0.0% | $28.50 | +4.6% | COMMON | 962149100 |
| — | HALCON RES CORP | 3,187,244 | $562K | 0.0% | $8.81 | — | COMMON | 40537Q605 |
| CULP | CULP INC | 29,728 | $561K | 0.0% | $17.01 | +0.5% | COMMON | 230215105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 67,198 | $560K | 0.0% | $10.36 | — | COMMON | 02874P103 |
| — | AXALTA COATING SYS LTD | 18,700 | $560K | 0.0% | — | — | Put | G0750C958 |
| — | SOLID BIOSCIENCES INC | 110,581 | $559K | 0.0% | $7.50 | — | COMMON | 83422E105 |
| AAON | AAON INC | 11,281 | $559K | 0.0% | $22.81 | +34.1% | COMMON | 000360206 |
| — | DENNYS CORP | 27,213 | $557K | 0.0% | $15.82 | — | COMMON | 24869P104 |
| IYK | ISHARES TR | 4,572 | $554K | 0.0% | $122.83 | — | FUND | 464287812 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,931 | $553K | 0.0% | $12.94 | +45.8% | COMMON | 50077B207 |
| RVSB | RIVERVIEW BANCORP INC | 67,741 | $552K | 0.0% | $6.28 | +0.6% | COMMON | 769397100 |
| — | LUMINEX CORP DEL | 27,012 | $549K | 0.0% | $21.49 | — | COMMON | 55027E102 |
| — | BANCO BRADESCO S A | 55,580 | $546K | 0.0% | — | — | Call | 059460903 |
| — | CHIASMA INC | 73,139 | $545K | 0.0% | $6.40 | — | COMMON | 16706W102 |
| BKE | BUCKLE INC | 31,558 | $543K | 0.0% | $9.04 | -3.5% | COMMON | 118440106 |
| — | GOL LINHAS AEREAS INTLG S A | 33,150 | $543K | 0.0% | $16.38 | — | ADR | 38045R206 |
| TTEC | TTEC HLDGS INC | 11,855 | $543K | 0.0% | $34.92 | +10.5% | COMMON | 89854H102 |
| — | KARUNA THERAPEUTICS INC | 27,049 | $542K | 0.0% | $20.04 | — | COMMON | 48576A100 |
| — | INDEPENDENT BK GROUP INC | 9,958 | $542K | 0.0% | $60.32 | — | COMMON | 45384B106 |
| FOR | FORESTAR GROUP INC | 28,161 | $538K | 0.0% | $16.76 | +10.1% | COMMON | 346232101 |
| USPH | U S PHYSICAL THERAPY INC | 4,465 | $538K | 0.0% | $103.38 | +11.1% | COMMON | 90337L108 |
| — | UBER TECHNOLOGIES INC | 11,900 | $537K | 0.0% | — | — | Call | 90353T900 |
| NATH | NATHANS FAMOUS INC NEW | 7,066 | $537K | 0.0% | $65.47 | +4.5% | COMMON | 632347100 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,934 | $536K | 0.0% | $16.15 | -6.3% | COMMON | 747619104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $535K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| — | JOHNSON CTLS INTL PLC | 13,200 | $535K | 0.0% | — | — | Call | G51502905 |
| FORM | FORMFACTOR INC | 34,552 | $531K | 0.0% | $14.01 | +16.8% | COMMON | 346375108 |
| WT | WISDOMTREE INVTS INC | 84,601 | $529K | 0.0% | $10.90 | -37.7% | COMMON | 97717P104 |
| DWX | SPDR INDEX SHS FDS | 13,493 | $529K | 0.0% | $39.37 | — | FUND | 78463X772 |
| — | SP PLUS CORP | 16,433 | $527K | 0.0% | $32.80 | — | COMMON | 78469C103 |
| SB | SAFE BULKERS INC | 341,376 | $526K | 0.0% | $1.79 | -13.0% | COMMON | Y7388L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,384 | $524K | 0.0% | $39.89 | -14.1% | COMMON | 868459108 |
| URA | GLOBAL X FDS | 43,573 | $522K | 0.0% | $12.85 | — | FUND | 37954Y871 |
| — | RUBICON PROJ INC | 85,506 | $521K | 0.0% | $5.43 | — | COMMON | 78112V102 |
| — | EXONE CO | 63,019 | $519K | 0.0% | $7.94 | — | COMMON | 302104104 |
| WDIV | SPDR INDEX SHS FDS | 7,654 | $514K | 0.0% | $62.18 | — | FUND | 78463X459 |
| — | U S SILICA HLDGS INC | 41,384 | $514K | 0.0% | $25.29 | — | COMMON | 90346E103 |
| DES | WISDOMTREE TR | 19,172 | $513K | 0.0% | $38.16 | — | FUND | 97717W604 |
| — | LENNAR CORP | 10,600 | $513K | 0.0% | — | — | Put | 526057954 |
| — | EBIX INC | 10,559 | $512K | 0.0% | $68.23 | — | COMMON | 278715206 |
| KRNT | KORNIT DIGITAL LTD | 16,974 | $511K | 0.0% | $27.19 | +1.5% | COMMON | M6372Q113 |
| ANDE | ANDERSONS INC | 18,847 | $510K | 0.0% | $27.32 | -6.2% | COMMON | 034164103 |
| — | SMARTSHEET INC | 10,700 | $510K | 0.0% | — | — | Call | 83200N903 |
| MTUS | TIMKENSTEEL CORP | 64,985 | $509K | 0.0% | $9.62 | -5.9% | COMMON | 887399103 |
| — | BRF SA | 67,500 | $507K | 0.0% | — | — | Call | 10552T907 |
| STN | STANTEC INC | 21,187 | $504K | 0.0% | $25.05 | — | COMMON | 85472N109 |
| — | OSI ETF TR | 14,771 | $503K | 0.0% | $30.51 | — | FUND | 67110P407 |
| — | APTINYX INC | 152,544 | $502K | 0.0% | $19.07 | — | COMMON | 03836N103 |
| YEXT | YEXT INC | 25,533 | $501K | 0.0% | $17.21 | +19.6% | COMMON | 98585N106 |
| AZZ | AZZ INC | 11,081 | $501K | 0.0% | $42.18 | -3.4% | COMMON | 002474104 |
| — | EVOLUS INC | 34,800 | $500K | 0.0% | — | — | Put | 30052C957 |
| — | TALEND S A | 13,359 | $500K | 0.0% | $37.08 | — | ADR | 874224207 |
| — | NAVIOS MARITIME HLDGS INC | 20,000 | $500K | 0.0% | $16.18 | — | PREFERRED | 63938Y308 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,227 | $496K | 0.0% | $16.33 | — | FUND | 46428R107 |
| TG | TREDEGAR CORP | 30,301 | $496K | 0.0% | $10.43 | -2.3% | COMMON | 894650100 |
| — | AMBARELLA INC | 11,200 | $496K | 0.0% | — | — | Call | G037AX901 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,113 | $496K | 0.0% | $10.07 | — | FUND | 18469Q108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,550 | $496K | 0.0% | $42.40 | — | COMMON | G16252101 |
| — | ODONATE THERAPEUTICS INC | 14,093 | $495K | 0.0% | $21.12 | — | COMMON | 676079106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,597 | $493K | 0.0% | $31.59 | — | FUND | 33734X101 |
| — | LIONS GATE ENTMNT CORP | 44,455 | $492K | 0.0% | $13.93 | — | COMMON | 535919500 |
| SVXY | PROSHARES TR II | 9,180 | $490K | 0.0% | $56.05 | — | FUND | 74347W130 |
| — | ISHARES TR | 13,554 | $489K | 0.0% | $34.70 | — | FUND | 46434V746 |
| — | CLOVIS ONCOLOGY INC | 799,000 | $489K | 0.0% | $0.78 | — | BOND | 189464AC4 |
| — | EPIZYME INC | 40,000 | $488K | 0.0% | — | — | Put | 29428V954 |
| UMC | UNITED MICROELECTRONICS CORP | 219,530 | $487K | 0.0% | $1.79 | — | ADR | 910873405 |
| — | OLD LINE BANCSHARES INC | 18,579 | $485K | 0.0% | $30.26 | — | COMMON | 67984M100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 121,373 | $485K | 0.0% | $4.26 | -15.8% | COMMON | 64107N206 |
| — | INTL FCSTONE INC | 12,655 | $485K | 0.0% | $31.35 | — | COMMON | 46116V105 |
| MXL | MAXLINEAR INC | 20,752 | $484K | 0.0% | $22.75 | +7.0% | COMMON | 57776J100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,257 | $484K | 0.0% | $46.63 | — | FUND | 336920103 |
| — | PZENA INVESTMENT MGMT INC | 56,901 | $483K | 0.0% | $10.29 | — | COMMON | 74731Q103 |
| — | NATUS MEDICAL INC DEL | 19,104 | $483K | 0.0% | $33.51 | — | COMMON | 639050103 |
| WHF | WHITEHORSE FIN INC | 34,919 | $483K | 0.0% | $13.62 | +4.5% | COMMON | 96524V106 |
| — | YY INC | 7,000 | $483K | 0.0% | — | — | Call | 98426T906 |
| GABC | GERMAN AMERN BANCORP INC | 16,431 | $483K | 0.0% | $22.81 | +7.3% | COMMON | 373865104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,158 | $482K | 0.0% | $18.56 | — | FUND | 33738R100 |
| — | COHEN & STEERS LTD DUR PFD I | 19,295 | $480K | 0.0% | $23.36 | — | FUND | 19248C105 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $480K | 0.0% | — | — | Put | 03152W959 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $480K | 0.0% | — | — | Call | 03152W909 |
| CHMG | CHEMUNG FINL CORP | 10,091 | $480K | 0.0% | $33.91 | +16.2% | COMMON | 164024101 |
| — | NRG ENERGY INC | 456,000 | $479K | 0.0% | $1.05 | — | BOND | 629377CG5 |
| — | WESTERN ASSET HIGH INCM OPP | 95,245 | $479K | 0.0% | $4.92 | — | FUND | 95766K109 |
| AGYS | AGILYSYS INC | 22,407 | $479K | 0.0% | $17.15 | +21.0% | COMMON | 00847J105 |
| JELD | JELD-WEN HLDG INC | 22,872 | $478K | 0.0% | $23.32 | -13.5% | COMMON | 47580P103 |
| — | PFENEX INC | 84,018 | $478K | 0.0% | $5.84 | — | COMMON | 717071104 |
| CYTK | CYTOKINETICS INC | 43,036 | $477K | 0.0% | $9.77 | -1.3% | COMMON | 23282W605 |
| — | MARSH & MCLENNAN COS INC | 4,800 | $477K | 0.0% | — | — | Put | 571748952 |
| — | SELECT INTERIOR CONCEPTS INC | 43,203 | $475K | 0.0% | $11.18 | — | COMMON | 816120307 |
| — | TRANSGLOBE ENERGY CORP | 334,200 | $475K | 0.0% | $2.07 | — | COMMON | 893662106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 30,649 | $474K | 0.0% | $17.26 | — | FUND | 46140H700 |
| DSGR | LAWSON PRODS INC | 13,143 | $469K | 0.0% | $15.29 | +12.0% | COMMON | 520776105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,024 | $469K | 0.0% | $25.92 | — | FUND | 33734X135 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,488 | $466K | 0.0% | $61.89 | — | ADR | 191241108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,448 | $463K | 0.0% | $54.25 | — | FUND | 33739N108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,300 | $462K | 0.0% | $206.09 | — | FUND | 46137V332 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,407 | $461K | 0.0% | $13.98 | -1.6% | COMMON | 37364X109 |
| — | SWITCH INC | 35,238 | $460K | 0.0% | $11.46 | — | COMMON | 87105L104 |
| HCI | HCI GROUP INC | 11,518 | $459K | 0.0% | $40.70 | +2.1% | COMMON | 40416E103 |
| SPMB | SPDR SERIES TRUST | 17,580 | $459K | 0.0% | $26.43 | — | FUND | 78464A383 |
| OMF | ONEMAIN HLDGS INC | 13,809 | $458K | 0.0% | $30.91 | +5.6% | COMMON | 68268W103 |
| — | QAD INC | 11,488 | $457K | 0.0% | $33.13 | — | COMMON | 74727D306 |
| TFIN | TRIUMPH BANCORP INC | 15,658 | $453K | 0.0% | $20.07 | +48.5% | COMMON | 89679E300 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $451K | 0.0% | — | — | Put | G5785G957 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,661 | $450K | 0.0% | $16.81 | — | ADR | 874060205 |
| MGNX | MACROGENICS INC | 26,886 | $448K | 0.0% | $18.83 | -8.8% | COMMON | 556099109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,426 | $448K | 0.0% | $47.55 | -4.6% | COMMON | 70959W103 |
| — | AEGION CORP | 25,138 | $447K | 0.0% | $21.96 | — | COMMON | 00770F104 |
| PSMT | PRICESMART INC | 8,565 | $445K | 0.0% | $73.11 | -30.5% | COMMON | 741511109 |
| — | CPFL ENERGIA S A | 28,901 | $444K | 0.0% | $15.13 | — | ADR | 126153105 |
| — | PCM INC | 12,710 | $444K | 0.0% | $36.63 | — | COMMON | 69323K100 |
| — | REXNORD CORP NEW | 15,000 | $441K | 0.0% | — | — | Call | 76169B902 |
| PHG | KONINKLIJKE PHILIPS N V | 10,202 | $440K | 0.0% | $38.83 | — | ADR | 500472303 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,720 | $439K | 0.0% | $294.75 | — | COMMON | 638517102 |
| — | PROTECTIVE INS CORP | 26,198 | $437K | 0.0% | $17.38 | — | COMMON | 74368L203 |
| — | GENERAL FIN CORP DEL | 53,650 | $436K | 0.0% | $14.90 | — | COMMON | 369822101 |
| — | AMERICAN NATL BANKSHARES INC | 12,239 | $436K | 0.0% | $30.92 | — | COMMON | 027745108 |
| BMRC | BANK OF MARIN BANCORP | 10,277 | $435K | 0.0% | $27.49 | +19.1% | COMMON | 063425102 |
| — | UNIT CORP | 48,713 | $435K | 0.0% | $26.62 | — | COMMON | 909218109 |
| — | REDFIN CORP | 24,357 | $433K | 0.0% | $22.07 | — | COMMON | 75737F108 |
| HGV | HILTON GRAND VACATIONS INC | 13,666 | $431K | 0.0% | $29.85 | -0.3% | COMMON | 43283X105 |
| — | TELLURIAN INC NEW | 55,400 | $430K | 0.0% | — | — | Put | 87968A954 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,282 | $428K | 0.0% | $9.03 | 0.0% | COMMON | 05684B107 |
| — | AKCEA THERAPEUTICS INC | 18,400 | $425K | 0.0% | — | — | Call | 00972L907 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,247 | $424K | 0.0% | $15.92 | -7.9% | COMMON | 04316A108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,500 | $424K | 0.0% | $120.00 | — | FUND | 921932844 |
| WRLD | WORLD ACCEP CORP DEL | 2,581 | $423K | 0.0% | $107.56 | +27.0% | COMMON | 981419104 |
| — | HOEGH LNG PARTNERS LP | 24,360 | $422K | 0.0% | $17.32 | — | COMMON | Y3262R100 |
| WINA | WINMARK CORP | 2,418 | $422K | 0.0% | $138.19 | +29.5% | COMMON | 974250102 |
| — | TWO HBRS INVT CORP | 418,000 | $422K | 0.0% | $1.01 | — | BOND | 90187BAA9 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,892 | $419K | 0.0% | $33.97 | +3.7% | COMMON | 045528106 |
| — | PETIQ INC | 13,401 | $419K | 0.0% | $37.71 | — | COMMON | 71639T106 |
| VRRM | VERRA MOBILITY CORP | 33,263 | $418K | 0.0% | $10.33 | +29.0% | COMMON | 92511U102 |
| — | DASEKE INC | 117,534 | $418K | 0.0% | $4.66 | — | COMMON | 23753F107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 409,000 | $417K | 0.0% | $1.20 | — | BOND | 049164BJ4 |
| NTRA | NATERA INC | 15,369 | $415K | 0.0% | $21.02 | +5.0% | COMMON | 632307104 |
| IYY | ISHARES TR | 2,849 | $414K | 0.0% | $99.24 | — | FUND | 464287846 |
| PFS | PROVIDENT FINL SVCS INC | 17,132 | $414K | 0.0% | $16.55 | +8.8% | COMMON | 74386T105 |
| — | INDUSTRIAS BACHOCO S A B DE | 8,029 | $412K | 0.0% | $39.56 | — | ADR | 456463108 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,937 | $412K | 0.0% | $49.55 | — | FUND | 46641Q100 |
| — | ERA GROUP INC | 48,163 | $411K | 0.0% | $13.31 | — | COMMON | 26885G109 |
| QAT | ISHARES TR | 22,953 | $411K | 0.0% | $18.47 | — | FUND | 46434V779 |
| — | DBV TECHNOLOGIES S A | 51,330 | $409K | 0.0% | $7.71 | — | ADR | 23306J101 |
| NVEC | NVE CORP | 5,823 | $409K | 0.0% | $84.30 | -1.1% | COMMON | 629445206 |
| — | FRANKLIN FINL NETWORK INC | 14,802 | $409K | 0.0% | $28.78 | — | COMMON | 35352P104 |
| KRNY | KEARNY FINL CORP MD | 31,113 | $408K | 0.0% | $14.21 | -5.4% | COMMON | 48716P108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 52,289 | $407K | 0.0% | $10.91 | -4.2% | COMMON | 63888P406 |
| XNET | XUNLEI LTD | 162,901 | $407K | 0.0% | $2.50 | — | ADR | 98419E108 |
| — | PDL BIOPHARMA INC | 132,775 | $405K | 0.0% | $2.74 | — | COMMON | 69329Y104 |
| — | NCS MULTISTAGE HLDGS INC | 108,777 | $404K | 0.0% | $5.26 | — | COMMON | 628877102 |
| HOV | HOVNANIAN ENTERPRISES INC | 55,917 | $403K | 0.0% | $12.35 | -1.9% | COMMON | 442487401 |
| — | AMERICAN INTL GROUP INC | 32,789 | $402K | 0.0% | $20.61 | — | WARRANT | 026874156 |
| TRC | TEJON RANCH CO | 24,252 | $400K | 0.0% | $18.07 | -5.6% | COMMON | 879080109 |
| — | CARDIOVASCULAR SYS INC DEL | 9,381 | $400K | 0.0% | $28.93 | — | COMMON | 141619106 |
| FRPH | FRP HLDGS INC | 7,970 | $400K | 0.0% | $24.81 | -0.6% | COMMON | 30292L107 |
| — | ALTUS MIDSTREAM CO | 110,533 | $398K | 0.0% | $3.69 | — | COMMON | 02215L100 |
| BWFG | BANKWELL FINL GROUP INC | 13,619 | $392K | 0.0% | $24.91 | -1.7% | COMMON | 06654A103 |
| — | REGIS CORP MINN | 23,476 | $392K | 0.0% | $16.25 | — | COMMON | 758932107 |
| FINX | GLOBAL X FDS | 13,353 | $392K | 0.0% | $29.36 | — | FUND | 37954Y814 |
| TCPC | BLACKROCK TCP CAP CORP | 27,782 | $392K | 0.0% | $14.26 | +1.4% | COMMON | 09259E108 |
| ZVOI | ZOVIO INC | 113,925 | $392K | 0.0% | $4.98 | 0.0% | COMMON | 98979V102 |
| SSTK | SHUTTERSTOCK INC | 10,031 | $390K | 0.0% | $40.55 | +2.4% | COMMON | 825690100 |
| — | INFINERA CORPORATION | 133,370 | $389K | 0.0% | $4.74 | — | COMMON | 45667G103 |
| GAMI | GAMCO INVESTORS INC | 21,170 | $388K | 0.0% | $21.64 | -30.5% | COMMON | 361438104 |
| — | DRIVE SHACK INC | 83,433 | $388K | 0.0% | $4.67 | — | COMMON | 262077100 |
| — | VANGUARD INDEX FDS | 2,500 | $387K | 0.0% | — | — | Put | 922908951 |
| PRAA | PRA GROUP INC | 14,126 | $387K | 0.0% | $34.35 | -17.7% | COMMON | 69354N106 |
| — | BRIGGS & STRATTON CORP | 38,769 | $385K | 0.0% | $21.91 | — | COMMON | 109043109 |
| — | CARROLS RESTAURANT GROUP INC | 43,388 | $384K | 0.0% | $14.52 | — | COMMON | 14574X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,112 | $383K | 0.0% | $20.15 | — | FUND | 46138J866 |
| VAW | VANGUARD WORLD FDS | 3,018 | $383K | 0.0% | $118.12 | — | FUND | 92204A801 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,738 | $382K | 0.0% | $29.27 | -17.2% | COMMON | 084680107 |
| GORO | GOLD RESOURCE CORP | 114,653 | $382K | 0.0% | $4.69 | -27.8% | COMMON | 38068T105 |
| — | EVOLENT HEALTH INC | 448,000 | $381K | 0.0% | $1.06 | — | BOND | 30050BAB7 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 219,055 | $381K | 0.0% | $1.80 | -10.5% | COMMON | 45665G303 |
| GENNQ | GENESIS HEALTHCARE INC | 319,893 | $381K | 0.0% | $2.05 | -37.8% | COMMON | 37185X106 |
| SAR | SARATOGA INVT CORP | 15,633 | $381K | 0.0% | $22.21 | +10.1% | COMMON | 80349A208 |
| — | PIERIS PHARMACEUTICALS INC | 85,549 | $379K | 0.0% | $4.15 | — | COMMON | 720795103 |
| — | CARBONITE INC | 14,601 | $377K | 0.0% | $32.36 | — | COMMON | 141337105 |
| — | J JILL INC | 174,528 | $377K | 0.0% | $2.50 | — | COMMON | 46620W102 |
| TSBK | TIMBERLAND BANCORP INC | 14,146 | $376K | 0.0% | $22.61 | -3.8% | COMMON | 887098101 |
| CORT | CORCEPT THERAPEUTICS INC | 33,641 | $375K | 0.0% | $13.19 | -15.5% | COMMON | 218352102 |
| — | ISHARES TR | 14,748 | $375K | 0.0% | $24.15 | — | FUND | 46434V720 |
| ASUR | ASURE SOFTWARE INC | 49,156 | $374K | 0.0% | $9.67 | -28.7% | COMMON | 04649U102 |
| — | RESOURCE CAP CORP | 371,000 | $372K | 0.0% | $1.00 | — | BOND | 76120WAB0 |
| — | UNITED STATES NATL GAS FUND | 18,695 | $372K | 0.0% | $23.90 | — | FUND | 912318300 |
| — | VOCERA COMMUNICATIONS INC | 11,767 | $371K | 0.0% | $31.26 | — | COMMON | 92857F107 |
| — | INPHI CORP | 279,000 | $371K | 0.0% | $1.23 | — | BOND | 45772FAB3 |
| JHMM | JOHN HANCOCK ETF TRUST | 10,224 | $370K | 0.0% | $31.45 | — | FUND | 47804J206 |
| AIRG | AIRGAIN INC | 26,332 | $370K | 0.0% | $9.42 | +53.3% | COMMON | 00938A104 |
| — | LEE ENTERPRISES INC | 164,851 | $369K | 0.0% | $2.86 | — | COMMON | 523768109 |
| — | CORREVIO PHARMA CORP | 164,155 | $369K | 0.0% | $3.53 | — | COMMON | 22026V105 |
| NG | NOVAGOLD RES INC | 63,580 | $367K | 0.0% | $4.42 | -3.4% | COMMON | 66987E206 |
| DTD | WISDOMTREE TR | 3,788 | $365K | 0.0% | $91.08 | — | FUND | 97717W109 |
| — | ION GEOPHYSICAL CORP | 45,989 | $365K | 0.0% | $7.82 | — | COMMON | 462044207 |
| — | TSAKOS ENERGY NAVIGATION LTD | 114,432 | $364K | 0.0% | $3.12 | — | COMMON | G9108L108 |
| TLTE | FLEXSHARES TR | 7,000 | $363K | 0.0% | $51.86 | — | FUND | 33939L308 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,047 | $362K | 0.0% | $46.71 | 0.0% | COMMON | 42328H109 |
| YPF | YPF SOCIEDAD ANONIMA | 19,656 | $360K | 0.0% | $14.01 | — | ADR | 984245100 |
| EZM | WISDOMTREE TR | 9,093 | $359K | 0.0% | $38.05 | — | FUND | 97717W570 |
| — | MANITEX INTL INC | 65,168 | $359K | 0.0% | $7.44 | — | COMMON | 563420108 |
| IBMO | ISHARES TR | 14,000 | $359K | 0.0% | $25.64 | — | FUND | 46435U259 |
| ISTR | INVESTAR HLDG CORP | 15,322 | $358K | 0.0% | $24.75 | -5.9% | COMMON | 46134L105 |
| — | GTT COMMUNICATIONS INC | 18,405 | $358K | 0.0% | $49.86 | — | COMMON | 362393100 |
| UNFI | UNITED NAT FOODS INC | 41,985 | $358K | 0.0% | $43.80 | -73.7% | COMMON | 911163103 |
| — | GRANITE PT MTG TR INC | 344,000 | $358K | 0.0% | $1.03 | — | BOND | 38741LAC1 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22,129 | $358K | 0.0% | $17.92 | -14.5% | COMMON | 53115L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,036 | $355K | 0.0% | $13.89 | -26.4% | COMMON | 03168L105 |
| — | CERECOR INC | 72,670 | $355K | 0.0% | $5.03 | — | COMMON | 15671L109 |
| IBMP | ISHARES TR | 13,800 | $355K | 0.0% | $25.72 | — | FUND | 46435U283 |
| TCX | TUCOWS INC | 5,961 | $354K | 0.0% | $67.29 | +6.9% | COMMON | 898697206 |
| CECO | CECO ENVIRONMENTAL CORP | 37,733 | $352K | 0.0% | $7.93 | +7.9% | COMMON | 125141101 |
| GDXJ | VANECK VECTORS ETF TR | 10,149 | $352K | 0.0% | $32.17 | — | FUND | 92189F791 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $351K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| — | AT HOME GROUP INC | 52,000 | $350K | 0.0% | — | — | Call | 04650Y900 |
| CENT | CENTRAL GARDEN & PET CO | 12,934 | $350K | 0.0% | $23.86 | -9.5% | COMMON | 153527106 |
| — | LORAL SPACE & COMMUNICATNS I | 10,162 | $350K | 0.0% | $37.77 | — | COMMON | 543881106 |
| — | DIREXION SHS ETF TR | 6,500 | $349K | 0.0% | $53.69 | — | FUND | 25460E455 |
| — | PIVOTAL SOFTWARE INC | 33,500 | $349K | 0.0% | — | — | Call | 72582H907 |
| LTPZ | PIMCO ETF TR | 4,987 | $348K | 0.0% | $69.55 | — | FUND | 72201R304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,650 | $348K | 0.0% | $33.63 | -55.2% | COMMON | 55405Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,253 | $348K | 0.0% | $41.79 | — | FUND | 337344105 |
| — | YANDEX N V | 8,900 | $346K | 0.0% | — | — | Put | N97284958 |
| SLYG | SPDR SERIES TRUST | 5,734 | $345K | 0.0% | $147.51 | — | FUND | 78464A201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,687 | $344K | 0.0% | $18.32 | — | FUND | 46137V621 |
| — | RETROPHIN INC | 17,172 | $344K | 0.0% | $19.16 | — | COMMON | 761299106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 37,583 | $344K | 0.0% | $11.07 | -8.7% | COMMON | Y62132108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 53,450 | $343K | 0.0% | $6.78 | — | COMMON | 00773J103 |
| — | BEST BUY INC | 5,000 | $342K | 0.0% | — | — | Put | 086516951 |
| ARAY | ACCURAY INC | 87,749 | $341K | 0.0% | $4.19 | -3.6% | COMMON | 004397105 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,781 | $340K | 0.0% | $13.99 | — | COMMON | 28249U105 |
| VCYT | VERACYTE INC | 12,796 | $339K | 0.0% | $16.02 | +55.9% | COMMON | 92337F107 |
| — | CATABASIS PHARMACEUTICALS IN | 43,406 | $339K | 0.0% | $7.85 | — | COMMON | 14875P206 |
| — | HC2 HLDGS INC | 137,972 | $338K | 0.0% | $4.40 | — | COMMON | 404139107 |
| — | AERIE PHARMACEUTICALS INC | 11,595 | $337K | 0.0% | $50.66 | — | COMMON | 00771V108 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 5,105 | $337K | 0.0% | $50.94 | — | FUND | 46641Q886 |
| HTLD | HEARTLAND EXPRESS INC | 18,547 | $337K | 0.0% | $20.03 | -4.6% | COMMON | 422347104 |
| IRMD | IRADIMED CORP | 16,796 | $337K | 0.0% | $24.25 | -11.2% | COMMON | 46266A109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,013 | $336K | 0.0% | $32.00 | — | COMMON | 48253L106 |
| — | ISHARES TR | 13,014 | $335K | 0.0% | $25.66 | — | FUND | 46435G789 |
| MMI | MARCUS & MILLICHAP INC | 10,888 | $333K | 0.0% | $32.81 | +2.5% | COMMON | 566324109 |
| — | TEXAS PAC LD TR | 425 | $333K | 0.0% | $697.22 | — | COMMON | 882610108 |
| — | OPUS BK IRVINE CALIF | 15,713 | $333K | 0.0% | $24.97 | — | COMMON | 684000102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,405 | $333K | 0.0% | $19.77 | — | FUND | 46138E727 |
| XENE | XENON PHARMACEUTICALS INC | 33,594 | $332K | 0.0% | $9.01 | +6.2% | COMMON | 98420N105 |
| RWX | SPDR INDEX SHS FDS | 8,521 | $331K | 0.0% | $38.64 | — | FUND | 78463X863 |
| INBK | FIRST INTERNET BANCORP | 16,547 | $329K | 0.0% | $24.78 | -14.0% | COMMON | 320557101 |
| GAL | SSGA ACTIVE ETF TR | 8,590 | $328K | 0.0% | $36.55 | — | FUND | 78467V400 |
| HWKN | HAWKINS INC | 7,603 | $326K | 0.0% | $21.06 | -9.1% | COMMON | 420261109 |
| — | TUESDAY MORNING CORP | 198,956 | $326K | 0.0% | $1.64 | — | COMMON | 899035505 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,276 | $325K | 0.0% | $21.42 | -5.0% | COMMON | 03753U106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 32,549 | $325K | 0.0% | $10.04 | — | ADR | 109199109 |
| — | INTRA CELLULAR THERAPIES INC | 25,500 | $324K | 0.0% | — | — | Put | 46116X951 |
| — | MILACRON HLDGS CORP | 24,785 | $324K | 0.0% | $18.94 | — | COMMON | 59870L106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 10,301 | $324K | 0.0% | $29.78 | — | FUND | 46138G805 |
| — | DSP GROUP INC | 22,498 | $322K | 0.0% | $13.89 | — | COMMON | 23332B106 |
| BAND | BANDWIDTH INC | 4,415 | $321K | 0.0% | $49.79 | +46.5% | COMMON | 05988J103 |
| XTL | SPDR SERIES TRUST | 4,762 | $320K | 0.0% | $69.80 | — | FUND | 78464A540 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,760 | $320K | 0.0% | $12.26 | 0.0% | COMMON | 559663109 |
| EDIT | EDITAS MEDICINE INC | 13,632 | $319K | 0.0% | $32.22 | -25.9% | COMMON | 28106W103 |
| — | DTE ENERGY CO | 2,500 | $319K | 0.0% | — | — | Put | 233331957 |
| — | DTE ENERGY CO | 2,500 | $319K | 0.0% | — | — | Call | 233331907 |
| FONR | FONAR CORP | 15,344 | $319K | 0.0% | $24.02 | -14.9% | COMMON | 344437405 |
| — | CTI BIOPHARMA CORP | 373,867 | $318K | 0.0% | $3.17 | — | COMMON | 12648L601 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,190 | $317K | 0.0% | $10.65 | — | COMMON | 25271C102 |
| ARVN | ARVINAS INC | 13,358 | $317K | 0.0% | $17.27 | +21.7% | COMMON | 04335A105 |
| — | ASANKO GOLD INC | 493,800 | $316K | 0.0% | $0.93 | — | COMMON | 04341Y105 |
| — | AURINIA PHARMACEUTICALS INC | 50,000 | $316K | 0.0% | — | — | Put | 05156V952 |
| — | AURINIA PHARMACEUTICALS INC | 50,000 | $316K | 0.0% | — | — | Call | 05156V902 |
| — | TENNECO INC | 29,495 | $315K | 0.0% | $27.21 | — | COMMON | 880349105 |
| NYF | ISHARES TR | 5,546 | $315K | 0.0% | $63.43 | — | FUND | 464288323 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,263 | $315K | 0.0% | $50.25 | — | FUND | 46090A887 |
| CSM | PROSHARES TR | 4,481 | $314K | 0.0% | $69.57 | — | FUND | 74347R248 |
| IEZ | ISHARES TR | 14,705 | $313K | 0.0% | $31.26 | — | FUND | 464288844 |
| — | ULTRA PETROLEUM CORP | 1,638,543 | $312K | 0.0% | $2.62 | — | COMMON | 903914208 |
| IIIV | I3 VERTICALS INC | 10,736 | $312K | 0.0% | $23.49 | +5.3% | COMMON | 46571Y107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,887 | $312K | 0.0% | $53.89 | — | FUND | 46138E842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,448 | $312K | 0.0% | $46.18 | +0.4% | COMMON | 65341B106 |
| — | CHANGYOU COM LTD | 32,052 | $312K | 0.0% | $9.73 | — | ADR | 15911M107 |
| — | EMCORE CORP | 93,003 | $311K | 0.0% | $4.88 | — | COMMON | 290846203 |
| — | INTUITIVE SURGICAL INC | 600 | $311K | 0.0% | — | — | Call | 46120E902 |
| — | CALAMP CORP | 29,945 | $311K | 0.0% | $21.26 | — | COMMON | 128126109 |
| — | VERITONE INC | 38,900 | $310K | 0.0% | — | — | Put | 92347M950 |
| DHS | WISDOMTREE TR | 4,289 | $310K | 0.0% | $62.73 | — | FUND | 97717W208 |
| IESC | IES HLDGS INC | 16,780 | $309K | 0.0% | $17.57 | +3.0% | COMMON | 44951W106 |
| — | CSG SYS INTL INC | 280,000 | $309K | 0.0% | $1.06 | — | BOND | 126349AF6 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $309K | 0.0% | $17.65 | — | COMMON | 49435R102 |
| GSBD | GOLDMAN SACHS BDC INC | 16,100 | $309K | 0.0% | $21.05 | -4.1% | COMMON | 38147U107 |
| — | ISHARES TR | 12,107 | $309K | 0.0% | $25.31 | — | FUND | 46434V571 |
| APPN | APPIAN CORP | 8,566 | $309K | 0.0% | $33.51 | +2.1% | COMMON | 03782L101 |
| — | EXTERRAN CORP | 22,862 | $308K | 0.0% | $28.62 | — | COMMON | 30227H106 |
| — | FIRST CHOICE BANCORP | 13,575 | $306K | 0.0% | $23.61 | — | COMMON | 31948P104 |
| — | WESTERN ASSET MTG CAP CORP | 30,365 | $306K | 0.0% | $9.88 | — | COMMON | 95790D105 |
| LEN/B | LENNAR CORP | 7,950 | $306K | 0.0% | $40.24 | -12.2% | COMMON | 526057302 |
| — | TEVA PHARMACEUTICAL FIN LLC | 333,000 | $305K | 0.0% | $0.94 | — | BOND | 88163VAE9 |
| HL | HECLA MNG CO | 170,602 | $304K | 0.0% | $4.19 | -57.8% | COMMON | 422704106 |
| HRI | HERC HLDGS INC | 6,621 | $304K | 0.0% | $40.02 | -4.2% | COMMON | 42704L104 |
| SPEU | SPDR INDEX SHS FDS | 8,955 | $304K | 0.0% | $33.52 | — | FUND | 78463X103 |
| CODA | CODA OCTOPUS GROUP INC | 24,241 | $303K | 0.0% | $11.79 | +11.5% | COMMON | 19188U206 |
| — | ARQULE INC | 28,009 | $303K | 0.0% | $3.65 | — | COMMON | 04269E107 |
| — | THERAVANCE BIOPHARMA INC | 350,000 | $301K | 0.0% | $0.98 | — | BOND | 88339KAA0 |
| AORT | CRYOLIFE INC | 10,014 | $300K | 0.0% | $27.53 | +7.8% | COMMON | 228903100 |
| HZO | MARINEMAX INC | 18,281 | $300K | 0.0% | $20.59 | -16.1% | COMMON | 567908108 |
| — | XINYUAN REAL ESTATE CO LTD | 72,519 | $300K | 0.0% | $4.69 | — | ADR | 98417P105 |
| ATRC | ATRICURE INC | 10,193 | $300K | 0.0% | $29.40 | -0.7% | COMMON | 04963C209 |
| RLGT | RADIANT LOGISTICS INC | 50,534 | $300K | 0.0% | $5.17 | +26.3% | COMMON | 75025X100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,598 | $297K | 0.0% | $51.66 | — | FUND | 808524839 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,720 | $297K | 0.0% | $37.83 | -4.2% | COMMON | 842873101 |
| — | BOINGO WIRELESS INC | 16,222 | $294K | 0.0% | $20.39 | — | COMMON | 09739C102 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,642 | $293K | 0.0% | $6.05 | — | COMMON | 092533108 |
| PAR | PAR TECHNOLOGY CORP | 10,607 | $293K | 0.0% | $23.12 | +11.5% | COMMON | 698884103 |
| FDUS | FIDUS INVT CORP | 18,281 | $291K | 0.0% | $6.11 | +21.8% | COMMON | 316500107 |
| HYS | PIMCO ETF TR | 2,879 | $289K | 0.0% | $100.62 | — | FUND | 72201R783 |
| HYMB | SPDR SERIES TRUST | 4,950 | $289K | 0.0% | $57.11 | — | FUND | 78464A284 |
| — | CINER RES LP | 15,867 | $289K | 0.0% | $18.21 | — | COMMON | 172464109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,059 | $289K | 0.0% | $25.51 | — | FUND | 46138E537 |
| — | ATENTO S A | 116,899 | $288K | 0.0% | $6.29 | — | COMMON | L0427L105 |
| — | TARGA RES CORP | 7,500 | $287K | 0.0% | — | — | Put | 87612G951 |
| HLIT | HARMONIC INC | 51,597 | $286K | 0.0% | $4.74 | +16.9% | COMMON | 413160102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,695 | $285K | 0.0% | $27.21 | +2.4% | COMMON | 019770106 |
| — | AVX CORP NEW | 17,330 | $285K | 0.0% | $16.28 | — | COMMON | 002444107 |
| DDWM | WISDOMTREE TR | 9,886 | $285K | 0.0% | $28.79 | — | FUND | 97717X263 |
| ODC | OIL DRI CORP AMER | 8,678 | $284K | 0.0% | $15.86 | -1.7% | COMMON | 677864100 |
| — | SYSTEMAX INC | 13,009 | $283K | 0.0% | $25.15 | — | COMMON | 871851101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,808 | $283K | 0.0% | $31.40 | +7.8% | COMMON | 84470P109 |
| IDT | IDT CORP | 33,279 | $282K | 0.0% | $8.09 | -8.9% | COMMON | 448947507 |
| EDAP | EDAP TMS S A | 97,749 | $282K | 0.0% | $2.88 | — | ADR | 268311107 |
| — | 2U INC | 7,622 | $282K | 0.0% | $39.76 | — | COMMON | 90214J101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,096 | $281K | 0.0% | $100.08 | — | FUND | 92206C730 |
| — | OTONOMY INC | 111,097 | $281K | 0.0% | $3.96 | — | COMMON | 68906L105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,200 | $280K | 0.0% | $46.70 | — | FUND | 33733B100 |
| AROW | ARROW FINL CORP | 8,220 | $278K | 0.0% | $24.29 | +0.3% | COMMON | 042744102 |
| UFCS | UNITED FIRE GROUP INC | 5,818 | $277K | 0.0% | $39.02 | +17.1% | COMMON | 910340108 |
| ATRO | ASTRONICS CORP | 6,661 | $276K | 0.0% | $32.58 | +15.8% | COMMON | 046433108 |
| — | INFOSYS LTD | 26,000 | $276K | 0.0% | — | — | Put | 456788958 |
| — | ZAGG INC | 39,985 | $276K | 0.0% | $13.26 | — | COMMON | 98884U108 |
| — | KEZAR LIFE SCIENCES INC | 38,275 | $275K | 0.0% | $8.17 | — | COMMON | 49372L100 |
| — | ON SEMICONDUCTOR CORP | 13,500 | $275K | 0.0% | — | — | Call | 682189905 |
| BZH | BEAZER HOMES USA INC | 28,777 | $274K | 0.0% | $12.68 | -14.0% | COMMON | 07556Q881 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 18,283 | $274K | 0.0% | $11.59 | +8.2% | COMMON | 83418M103 |
| — | LEXICON PHARMACEUTICALS INC | 263,000 | $274K | 0.0% | $1.68 | — | BOND | 528872AB0 |
| — | OBSEVA SA | 25,388 | $274K | 0.0% | $12.68 | — | COMMON | H5861P103 |
| — | NEW HOME CO INC | 68,115 | $273K | 0.0% | $4.33 | — | COMMON | 645370107 |
| — | ANAPTYSBIO INC | 5,000 | $273K | 0.0% | — | — | Call | 032724906 |
| TRUP | TRUPANION INC | 7,830 | $273K | 0.0% | $29.71 | +10.6% | COMMON | 898202106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,934 | $273K | 0.0% | $25.08 | — | COMMON | 531229888 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,014 | $273K | 0.0% | $24.91 | -4.1% | COMMON | G31249108 |
| IYT | ISHARES TR | 1,468 | $272K | 0.0% | $186.24 | — | FUND | 464287192 |
| — | ETF MANAGERS TR | 10,400 | $272K | 0.0% | $21.81 | — | FUND | 26924G813 |
| ISTB | ISHARES TR | 5,390 | $272K | 0.0% | $55.54 | — | FUND | 46432F859 |
| GHG | GREENTREE HOSPITALTY GROUP L | 21,245 | $272K | 0.0% | $13.46 | — | ADR | 39579V100 |
| ECH | ISHARES INC | 6,669 | $271K | 0.0% | $43.44 | — | FUND | 464286640 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,558 | $271K | 0.0% | $27.32 | -8.1% | COMMON | 915271100 |
| UPLD | UPLAND SOFTWARE INC | 6,173 | $271K | 0.0% | $34.39 | +33.2% | COMMON | 91544A109 |
| DNLI | DENALI THERAPEUTICS INC | 13,170 | $271K | 0.0% | $18.58 | +20.6% | COMMON | 24823R105 |
| — | CALAMP CORP | 277,000 | $271K | 0.0% | $0.97 | — | BOND | 128126AB5 |
| ZG | ZILLOW GROUP INC | 6,119 | $271K | 0.0% | $38.49 | +2.0% | COMMON | 98954M101 |
| — | FOAMIX PHARMACEUTICALS LTD | 112,536 | $270K | 0.0% | $3.48 | — | COMMON | M46135105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,357 | $270K | 0.0% | $73.17 | +5.5% | COMMON | 635906100 |
| CDXS | CODEXIS INC | 14,521 | $269K | 0.0% | $12.75 | +51.2% | COMMON | 192005106 |
| — | ISTAR INC | 265,000 | $269K | 0.0% | $0.91 | — | BOND | 45031UCB5 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,470 | $269K | 0.0% | $25.69 | — | ADR | 594837403 |
| IAGG | ISHARES TR | 4,912 | $267K | 0.0% | $54.15 | — | FUND | 46435G672 |
| — | INVITATION HOMES INC | 10,000 | $265K | 0.0% | — | — | Call | 46187W907 |
| — | FITBIT INC | 61,166 | $265K | 0.0% | $5.87 | — | COMMON | 33812L102 |
| APYX | APYX MED CORP | 44,050 | $264K | 0.0% | $7.73 | -29.7% | COMMON | 03837C106 |
| — | TREVENA INC | 258,569 | $264K | 0.0% | $1.02 | — | COMMON | 89532E109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,601 | $261K | 0.0% | $40.60 | -10.2% | COMMON | 035255108 |
| — | STATE AUTO FINL CORP | 7,564 | $261K | 0.0% | $30.44 | — | COMMON | 855707105 |
| — | NEOS THERAPEUTICS INC | 215,900 | $261K | 0.0% | $1.43 | — | COMMON | 64052L106 |
| IPAC | ISHARES TR | 4,687 | $260K | 0.0% | $58.66 | — | FUND | 46434V696 |
| ITB | ISHARES TR | 6,866 | $260K | 0.0% | $35.24 | — | FUND | 464288752 |
| — | BRIDGE BANCORP INC | 9,054 | $260K | 0.0% | $28.10 | — | COMMON | 108035106 |
| GFF | GRIFFON CORP | 15,701 | $260K | 0.0% | $14.66 | -6.5% | COMMON | 398433102 |
| CDE | COEUR MNG INC | 61,299 | $259K | 0.0% | $6.74 | -47.8% | COMMON | 192108504 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 250,000 | $258K | 0.0% | $0.97 | — | BOND | G4939KAA4 |
| MOO | VANECK VECTORS ETF TR | 3,882 | $258K | 0.0% | $61.69 | — | FUND | 92189F700 |
| — | HAYNES INTERNATIONAL INC | 8,191 | $258K | 0.0% | $28.77 | — | COMMON | 420877201 |
| DGS | WISDOMTREE TR | 5,450 | $256K | 0.0% | $48.13 | — | FUND | 97717W281 |
| SAH | SONIC AUTOMOTIVE INC | 11,071 | $256K | 0.0% | $19.08 | +0.9% | COMMON | 83545G102 |
| — | INDEPENDENCE CONTRACT DRIL I | 161,983 | $256K | 0.0% | $2.21 | — | COMMON | 453415309 |
| KOP | KOPPERS HOLDINGS INC | 9,091 | $255K | 0.0% | $31.27 | -13.7% | COMMON | 50060P106 |
| — | STERLING BANCORP INC | 25,330 | $255K | 0.0% | $9.78 | — | COMMON | 85917W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,864 | $255K | 0.0% | $63.53 | — | FUND | 92206C706 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,516 | $254K | 0.0% | $37.69 | — | ADR | 824596100 |
| ARLP | ALLIANCE RES PARTNER L P | 14,979 | $253K | 0.0% | $24.58 | — | COMMON | 01877R108 |
| SCHE | SCHWAB STRATEGIC TR | 9,627 | $253K | 0.0% | $26.34 | — | FUND | 808524706 |
| — | ZIOPHARM ONCOLOGY INC | 44,169 | $253K | 0.0% | $4.30 | — | COMMON | 98973P101 |
| IQ 2 04/01/25 REGS | IQIYI INC | 270,000 | $253K | 0.0% | $0.94 | — | BOND | G4939KAB2 |
| — | VISTA OUTDOOR INC | 29,822 | $252K | 0.0% | $18.27 | — | COMMON | 928377100 |
| SPTL | SPDR SERIES TRUST | 6,566 | $251K | 0.0% | $52.08 | — | FUND | 78464A664 |
| — | NANOSTRING TECHNOLOGIES INC | 9,079 | $250K | 0.0% | $16.42 | — | COMMON | 63009R109 |
| — | DASAN ZHONE SOLUTIONS INC | 19,313 | $249K | 0.0% | $12.95 | — | COMMON | 23305L206 |
| WLDN | WILLDAN GROUP INC | 6,626 | $249K | 0.0% | $32.74 | +10.4% | COMMON | 96924N100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 50,661 | $248K | 0.0% | $7.04 | -27.9% | COMMON | 760416107 |
| PRIM | PRIMORIS SVCS CORP | 12,173 | $248K | 0.0% | $25.36 | -19.2% | COMMON | 74164F103 |
| HCKT | HACKETT GROUP INC | 14,971 | $247K | 0.0% | $16.36 | -1.4% | COMMON | 404609109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,757 | $247K | 0.0% | $23.98 | — | FUND | 23908L108 |
| — | PROFIRE ENERGY INC | 162,697 | $246K | 0.0% | $1.74 | — | COMMON | 74316X101 |
| — | FANG HLDGS LTD | 380,626 | $246K | 0.0% | $2.12 | — | ADR | 30711Y102 |
| BOKF | BOK FINL CORP | 3,269 | $245K | 0.0% | $68.01 | 0.0% | COMMON | 05561Q201 |
| — | BANK COMM HLDGS | 23,060 | $244K | 0.0% | $12.07 | — | COMMON | 06424J103 |
| — | THERAPEUTICSMD INC | 96,900 | $243K | 0.0% | — | — | Put | 88338N957 |
| YETI | YETI HLDGS INC | 8,491 | $243K | 0.0% | $22.45 | +28.3% | COMMON | 98585X104 |
| VUZI | VUZIX CORP | 56,982 | $243K | 0.0% | $3.30 | -13.2% | COMMON | 92921W300 |
| UPWK | UPWORK INC | 15,085 | $242K | 0.0% | $18.59 | -7.3% | COMMON | 91688F104 |
| ITIC | INVESTORS TITLE CO | 1,456 | $241K | 0.0% | $179.34 | -9.9% | COMMON | 461804106 |
| — | AETERNA ZENTARIS INC | 84,974 | $240K | 0.0% | $2.04 | — | COMMON | 007975402 |
| SMMV | ISHARES TR | 7,228 | $239K | 0.0% | $29.17 | — | FUND | 46435G433 |
| SPSM | SPDR SERIES TRUST | 7,904 | $239K | 0.0% | $26.38 | — | FUND | 78468R853 |
| AXGN | AXOGEN INC | 12,260 | $239K | 0.0% | $29.59 | -27.7% | COMMON | 05463X106 |
| ASTE | ASTEC INDS INC | 7,382 | $239K | 0.0% | $38.60 | -19.6% | COMMON | 046224101 |
| — | ARES CAP CORP | 13,400 | $238K | 0.0% | — | — | Put | 04010L953 |
| — | ISHARES TR | 9,353 | $238K | 0.0% | $25.23 | — | FUND | 46429B564 |
| — | BANK PRINCETON NEW JERSEY | 7,943 | $237K | 0.0% | $31.32 | — | COMMON | 064520109 |
| — | SANDERSON FARMS INC | 1,800 | $237K | 0.0% | — | — | Call | 800013904 |
| — | NUVEEN PFD & INCM SECURTIES | 25,000 | $236K | 0.0% | $9.44 | — | FUND | 67072C105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 7,795 | $236K | 0.0% | $30.28 | — | COMMON | 90171V204 |
| IEUS | ISHARES TR | 4,731 | $235K | 0.0% | $52.77 | — | FUND | 464288497 |
| — | FOUNDATION BLDG MATLS INC | 14,027 | $234K | 0.0% | $15.57 | — | COMMON | 350392106 |
| — | PURE STORAGE INC | 243,000 | $233K | 0.0% | $0.96 | — | BOND | 74624MAB8 |
| — | PANHANDLE OIL AND GAS INC | 17,438 | $232K | 0.0% | $16.88 | — | COMMON | 698477106 |
| FLXS | FLEXSTEEL INDS INC | 13,949 | $232K | 0.0% | $26.70 | -35.9% | COMMON | 339382103 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,130 | $231K | 0.0% | $50.95 | — | FUND | 46641Q605 |
| VTEB | VANGUARD MUN BD FD INC | 4,319 | $229K | 0.0% | $51.89 | — | FUND | 922907746 |
| BHB | BAR HBR BANKSHARES | 8,746 | $229K | 0.0% | $20.40 | -3.7% | COMMON | 066849100 |
| GVI | ISHARES TR | 2,035 | $228K | 0.0% | $109.56 | — | FUND | 464288612 |
| AGX | ARGAN INC | 5,840 | $228K | 0.0% | $33.57 | +16.1% | COMMON | 04010E109 |
| FPH | FIVE POINT HOLDINGS LLC | 32,267 | $228K | 0.0% | $11.00 | -27.8% | COMMON | 33833Q106 |
| PETS | PETMED EXPRESS INC | 14,389 | $228K | 0.0% | $33.57 | -41.4% | COMMON | 716382106 |
| THR | THERMON GROUP HLDGS INC | 8,930 | $228K | 0.0% | $23.23 | +7.4% | COMMON | 88362T103 |
| — | QUOTIENT TECHNOLOGY INC | 235,000 | $227K | 0.0% | $0.97 | — | BOND | 749119AB9 |
| — | TEAM INC | 14,874 | $227K | 0.0% | $19.79 | — | COMMON | 878155100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 66,687 | $226K | 0.0% | $9.47 | -58.6% | COMMON | 221015100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,515 | $226K | 0.0% | $21.08 | — | FUND | 33738R886 |
| CHEF | CHEFS WHSE INC | 6,632 | $225K | 0.0% | $32.42 | +1.6% | COMMON | 163086101 |
| — | COVIA HLDGS CORP | 115,319 | $224K | 0.0% | $2.68 | — | COMMON | 22305A103 |
| AXTI | AXT INC | 57,545 | $224K | 0.0% | $4.87 | -3.9% | COMMON | 00246W103 |
| VCEL | VERICEL CORP | 12,078 | $224K | 0.0% | $14.15 | +20.5% | COMMON | 92346J108 |
| MLAB | MESA LABS INC | 937 | $222K | 0.0% | $161.27 | +40.5% | COMMON | 59064R109 |
| — | CRAFT BREW ALLIANCE INC | 15,806 | $222K | 0.0% | $14.79 | — | COMMON | 224122101 |
| GUNR | FLEXSHARES TR | 6,750 | $221K | 0.0% | $33.19 | — | FUND | 33939L407 |
| FBK | FB FINL CORP | 6,127 | $220K | 0.0% | $36.47 | -11.9% | COMMON | 30257X104 |
| DLTH | DULUTH HLDGS INC | 15,866 | $220K | 0.0% | $23.67 | -31.6% | COMMON | 26443V101 |
| — | AK STL CORP | 219,000 | $220K | 0.0% | $1.31 | — | BOND | 001546AP5 |
| HBCP | HOME BANCORP INC | 5,997 | $219K | 0.0% | $31.79 | -4.6% | COMMON | 43689E107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,082 | $219K | 0.0% | $22.57 | — | ADR | 29081P303 |
| RFL | RAFAEL HLDGS INC | 7,912 | $218K | 0.0% | $12.00 | +43.5% | COMMON | 75062E106 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,900 | $218K | 0.0% | — | — | Put | 483709951 |
| — | GAIN CAP HLDGS INC | 54,000 | $218K | 0.0% | — | — | Put | 36268W950 |
| — | PLAYAGS INC | 11,326 | $217K | 0.0% | $24.50 | — | COMMON | 72814N104 |
| XHS | SPDR SERIES TRUST | 3,300 | $217K | 0.0% | $63.07 | — | FUND | 78464A573 |
| — | NOVAVAX INC | 35,000 | $216K | 0.0% | — | — | Call | 670002901 |
| NOBL | PROSHARES TR | 3,134 | $216K | 0.0% | $60.73 | — | FUND | 74348A467 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,146 | $216K | 0.0% | $144.41 | -25.8% | COMMON | 558868105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 12,505 | $215K | 0.0% | $21.53 | -20.7% | COMMON | 868358102 |
| BCBP | BCB BANCORP INC | 16,989 | $214K | 0.0% | $9.12 | -1.2% | COMMON | 055298103 |
| — | CHANNELADVISOR CORP | 24,156 | $214K | 0.0% | $11.09 | — | COMMON | 159179100 |
| — | CHASE CORP | 2,010 | $213K | 0.0% | $106.98 | — | COMMON | 16150R104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,705 | $211K | 0.0% | $11.28 | — | FUND | 33734X127 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $210K | 0.0% | — | — | Call | 78467Y907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $210K | 0.0% | — | — | Put | 78467Y957 |
| — | RTI SURGICAL HOLDINGS INC | 47,214 | $209K | 0.0% | $4.43 | — | COMMON | 74975N105 |
| HEWJ | ISHARES TR | 6,912 | $209K | 0.0% | $29.91 | — | FUND | 46434V886 |
| CRVL | CORVEL CORP | 2,477 | $209K | 0.0% | $16.07 | +53.2% | COMMON | 221006109 |
| IYJ | ISHARES TR | 1,328 | $208K | 0.0% | $135.08 | — | FUND | 464287754 |
| NAGE | CHROMADEX CORP | 44,807 | $208K | 0.0% | $4.17 | +2.2% | COMMON | 171077407 |
| IEP | ICAHN ENTERPRISES LP | 2,849 | $207K | 0.0% | $66.64 | — | COMMON | 451100101 |
| IBND | SPDR SERIES TRUST | 6,052 | $207K | 0.0% | $33.76 | — | FUND | 78464A151 |
| — | MICRON TECHNOLOGY INC | 59,000 | $206K | 0.0% | $2.86 | — | BOND | 595112AV5 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,856 | $205K | 0.0% | $14.77 | +41.5% | COMMON | 03209R103 |
| MTW | MANITOWOC CO INC | 11,666 | $205K | 0.0% | $30.16 | -45.0% | COMMON | 563571405 |
| SOHO | SOTHERLY HOTELS INC | 29,675 | $203K | 0.0% | $6.71 | — | COMMON | 83600C103 |
| CNTY | CENTURY CASINOS INC | 20,897 | $203K | 0.0% | $8.68 | +5.6% | COMMON | 156492100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,548 | $203K | 0.0% | $2.79 | +3.8% | COMMON | 74348T102 |
| EUDV | PROSHARES TR | 5,000 | $202K | 0.0% | $40.40 | — | FUND | 74347B540 |
| BANC | BANC OF CALIFORNIA INC | 14,720 | $202K | 0.0% | $16.28 | -24.9% | COMMON | 05990K106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,465 | $202K | 0.0% | $54.67 | — | FUND | 381430503 |
| — | PROSHARES TR | 6,497 | $202K | 0.0% | $38.05 | — | FUND | 74347B383 |
| — | TELLURIAN INC NEW | 25,938 | $202K | 0.0% | $10.99 | — | COMMON | 87968A104 |
| TLH | ISHARES TR | 1,411 | $202K | 0.0% | $143.16 | — | FUND | 464288653 |
| SIL | GLOBAL X FDS | 7,548 | $201K | 0.0% | $28.41 | — | FUND | 37954Y848 |
| — | CAROLINA FINL CORP NEW | 5,749 | $201K | 0.0% | $37.13 | — | COMMON | 143873107 |
| — | ALLAKOS INC | 4,765 | $201K | 0.0% | $43.29 | — | COMMON | 01671P100 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,245 | $200K | 0.0% | $15.66 | — | FUND | 46137V548 |
| OPRX | OPTIMIZERX CORP | 12,867 | $199K | 0.0% | $14.22 | -5.1% | COMMON | 68401U204 |
| — | JUMEI INTL HLDG LTD | 79,781 | $199K | 0.0% | $2.49 | — | ADR | 48138L107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,493 | $199K | 0.0% | $3.65 | — | COMMON | 74373B109 |
| — | ELEVATE CREDIT INC | 47,712 | $198K | 0.0% | $4.68 | — | COMMON | 28621V101 |
| OMER | OMEROS CORP | 12,786 | $197K | 0.0% | $19.89 | -9.7% | COMMON | 682143102 |
| IMKTA | INGLES MKTS INC | 6,244 | $197K | 0.0% | $33.65 | -19.0% | COMMON | 457030104 |
| CWI | SPDR INDEX SHS FDS | 5,371 | $196K | 0.0% | $35.11 | — | FUND | 78463X848 |
| — | INTERSECT ENT INC | 8,600 | $196K | 0.0% | — | — | Call | 46071F903 |
| — | ETFIS SER TR I | 36,000 | $196K | 0.0% | $6.62 | — | FUND | 26923G103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,080 | $196K | 0.0% | $64.67 | — | FUND | 46137V225 |
| — | LEAF GROUP LTD | 27,304 | $195K | 0.0% | $9.09 | — | COMMON | 52177G102 |
| — | BLACKROCK FLOAT RATE OME STR | 15,276 | $195K | 0.0% | $13.62 | — | FUND | 09255X100 |
| — | OFFICE DEPOT INC | 100,000 | $195K | 0.0% | — | — | Put | 676220956 |
| — | ALLENA PHARMACEUTICALS INC | 46,901 | $195K | 0.0% | $10.60 | — | COMMON | 018119107 |
| TGB | TASEKO MINES LTD | 370,786 | $193K | 0.0% | $1.11 | -48.1% | COMMON | 876511106 |
| — | SAREPTA THERAPEUTICS INC | 99,000 | $193K | 0.0% | $1.78 | — | BOND | 803607AB6 |
| AZREF | AZURE PWR GLOBAL LTD | 18,300 | $193K | 0.0% | $10.34 | +11.0% | COMMON | V0393H103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,475 | $193K | 0.0% | $13.57 | 0.0% | COMMON | P73684113 |
| SMB | VANECK VECTORS ETF TR | 10,713 | $190K | 0.0% | $17.22 | — | FUND | 92189F528 |
| — | VANGUARD WORLD FDS | 900 | $189K | 0.0% | — | — | Put | 92204A952 |
| PLPC | PREFORMED LINE PRODS CO | 3,458 | $187K | 0.0% | $67.21 | -22.2% | COMMON | 740444104 |
| — | SERVICESOURCE INTL INC | 203,918 | $187K | 0.0% | $2.53 | — | COMMON | 81763U100 |
| — | CENTURYLINK INC | 16,000 | $186K | 0.0% | — | — | Put | 156700956 |
| DAKT | DAKTRONICS INC | 30,180 | $186K | 0.0% | $8.14 | -17.0% | COMMON | 234264109 |
| CERS | CERUS CORP | 37,415 | $185K | 0.0% | $5.07 | +9.0% | COMMON | 157085101 |
| — | IVERIC BIO INC | 152,320 | $184K | 0.0% | $1.21 | — | COMMON | 46583P102 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,404 | $184K | 0.0% | $24.18 | -6.1% | COMMON | 29667J101 |
| STKL | SUNOPTA INC | 57,621 | $184K | 0.0% | $5.18 | -28.9% | COMMON | 8676EP108 |
| NRC | NATIONAL RESH CORP | 3,304 | $183K | 0.0% | $36.23 | +27.7% | COMMON | 637372202 |
| — | GALMED PHARMACEUTICALS LTD | 29,348 | $183K | 0.0% | $8.09 | — | COMMON | M47238106 |
| GMF | SPDR INDEX SHS FDS | 1,856 | $182K | 0.0% | $98.85 | — | FUND | 78463X301 |
| UGP | ULTRAPAR PARTICIPACOES S A | 34,282 | $182K | 0.0% | $9.73 | — | ADR | 90400P101 |
| PAMT | P A M TRANSN SVCS INC | 3,087 | $181K | 0.0% | $8.87 | +53.6% | COMMON | 693149106 |
| PHI | PLDT INC | 7,140 | $181K | 0.0% | $21.74 | — | ADR | 69344D408 |
| — | APOLLO SR FLOATING RATE FD I | 12,090 | $180K | 0.0% | $16.23 | — | FUND | 037636107 |
| — | GARRISON CAP INC | 26,075 | $180K | 0.0% | $7.12 | — | COMMON | 366554103 |
| CYRX | CRYOPORT INC | 9,970 | $179K | 0.0% | $13.03 | +21.8% | COMMON | 229050307 |
| — | CHUYS HLDGS INC | 7,747 | $178K | 0.0% | $22.10 | — | COMMON | 171604101 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,189 | $178K | 0.0% | $19.37 | +3.1% | COMMON | 139674105 |
| — | GREENLANE HLDGS INC | 17,878 | $178K | 0.0% | $9.96 | — | COMMON | 395330103 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,876 | $177K | 0.0% | $5.88 | — | COMMON | 02364V107 |
| SMBK | SMARTFINANCIAL INC | 8,271 | $177K | 0.0% | $21.70 | -4.7% | COMMON | 83190L208 |
| — | HILL INTERNATIONAL INC | 65,179 | $176K | 0.0% | $2.83 | — | COMMON | 431466101 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,160 | $175K | 0.0% | $26.37 | +92.0% | COMMON | 970646105 |
| OBK | ORIGIN BANCORP INC | 5,309 | $175K | 0.0% | $38.37 | -11.4% | COMMON | 68621T102 |
| — | G-III APPAREL GROUP LTD | 6,100 | $174K | 0.0% | — | — | Put | 36237H951 |
| EMDV | PROSHARES TR | 2,974 | $174K | 0.0% | $59.68 | — | FUND | 74347B847 |
| — | EARTHSTONE ENERGY INC | 28,409 | $173K | 0.0% | $6.69 | — | COMMON | 27032D304 |
| — | BARNES & NOBLE INC | 25,955 | $173K | 0.0% | $7.18 | — | COMMON | 067774109 |
| ACNB | ACNB CORP | 4,736 | $173K | 0.0% | $27.62 | +8.8% | COMMON | 000868109 |
| EUSA | ISHARES INC | 2,936 | $173K | 0.0% | $49.90 | — | FUND | 464286681 |
| BBP | ETFIS SER TR I | 4,260 | $172K | 0.0% | $39.04 | — | FUND | 26923G202 |
| HYLB | DBX ETF TR | 3,413 | $171K | 0.0% | $48.62 | — | FUND | 233051432 |
| — | PRESIDIO INC | 12,668 | $171K | 0.0% | $15.98 | — | COMMON | 74102M103 |
| — | PARTY CITY HOLDCO INC | 23,504 | $170K | 0.0% | $13.32 | — | COMMON | 702149105 |
| URGN | UROGEN PHARMA LTD | 5,146 | $170K | 0.0% | $36.87 | 0.0% | COMMON | M96088105 |
| DWM | WISDOMTREE TR | 3,340 | $170K | 0.0% | $50.10 | — | FUND | 97717W703 |
| AXSM | AXSOME THERAPEUTICS INC | 6,689 | $170K | 0.0% | $20.04 | 0.0% | COMMON | 05464T104 |
| ACMR | ACM RESEARCH INC | 10,950 | $169K | 0.0% | $5.49 | +5.6% | COMMON | 00108J109 |
| — | ANWORTH MORTGAGE ASSET CP | 46,242 | $169K | 0.0% | $4.34 | — | COMMON | 037347101 |
| — | ACCELERATE DIAGNOSTICS INC | 7,492 | $167K | 0.0% | $15.42 | — | COMMON | 00430H102 |
| — | ISHARES TR | 6,475 | $167K | 0.0% | $25.38 | — | FUND | 46435G318 |
| JOE | ST JOE CO | 9,959 | $167K | 0.0% | $17.21 | -2.6% | COMMON | 790148100 |
| LPG | DORIAN LPG LTD | 18,759 | $167K | 0.0% | $7.11 | +11.7% | COMMON | Y2106R110 |
| — | ETF MANAGERS TR | 5,261 | $167K | 0.0% | $35.23 | — | FUND | 26924G508 |
| SID | COMPANHIA SIDERURGICA NACION | 39,047 | $166K | 0.0% | $2.23 | — | ADR | 20440W105 |
| HBNC | HORIZON BANCORP INC | 10,252 | $166K | 0.0% | $19.40 | -16.6% | COMMON | 440407104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,348 | $166K | 0.0% | $65.76 | — | FUND | 46137Y401 |
| — | STEMLINE THERAPEUTICS INC | 11,004 | $166K | 0.0% | $14.70 | — | COMMON | 85858C107 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,412 | $165K | 0.0% | $29.05 | -1.6% | COMMON | 634865109 |
| ARKK | ARK ETF TR | 3,598 | $165K | 0.0% | $46.58 | — | FUND | 00214Q104 |
| PKBK | PARKE BANCORP INC | 6,987 | $164K | 0.0% | $15.44 | +2.1% | COMMON | 700885106 |
| — | MR COOPER GROUP INC | 20,907 | $164K | 0.0% | $11.17 | — | COMMON | 62482R107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,496 | $164K | 0.0% | $70.44 | — | FUND | 46137V191 |
| AVD | AMERICAN VANGUARD CORP | 10,913 | $164K | 0.0% | $15.44 | -4.1% | COMMON | 030371108 |
| — | EVOFEM BIOSCIENCES INC | 24,688 | $163K | 0.0% | $6.60 | — | COMMON | 30048L104 |
| — | CRYOPORT INC | 9,000 | $162K | 0.0% | — | — | Call | 229050907 |
| ALOT | ASTRONOVA INC | 6,278 | $161K | 0.0% | $18.02 | +37.8% | COMMON | 04638F108 |
| DOMO | DOMO INC | 5,730 | $161K | 0.0% | $27.30 | +27.3% | COMMON | 257554105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,026 | $161K | 0.0% | $13.86 | — | FUND | 46138E511 |
| — | APOLLO TACTICAL INCOME FD IN | 10,901 | $161K | 0.0% | $14.49 | — | FUND | 037638103 |
| EB | EVENTBRITE INC | 10,036 | $160K | 0.0% | $19.00 | -2.2% | COMMON | 29975E109 |
| RRTS | ROADRUNNER TRANSN SYS INC | 17,716 | $159K | 0.0% | $10.18 | 0.0% | COMMON | 76973Q204 |
| YORW | YORK WTR CO | 4,586 | $159K | 0.0% | $27.80 | +7.7% | COMMON | 987184108 |
| — | FRANKS INTL N V | 29,285 | $158K | 0.0% | $5.62 | — | COMMON | N33462107 |
| GRC | GORMAN RUPP CO | 4,972 | $158K | 0.0% | $33.13 | -2.0% | COMMON | 383082104 |
| JYNT | JOINT CORP | 8,828 | $158K | 0.0% | $13.97 | +21.9% | COMMON | 47973J102 |
| — | TRECORA RES | 16,862 | $158K | 0.0% | $9.28 | — | COMMON | 894648104 |
| — | SIENTRA INC | 26,451 | $157K | 0.0% | $14.09 | — | COMMON | 82621J105 |
| TALO | TALOS ENERGY INC | 6,724 | $157K | 0.0% | $30.38 | -14.0% | COMMON | 87484T108 |
| CSV | CARRIAGE SVCS INC | 8,293 | $156K | 0.0% | $20.61 | -15.6% | COMMON | 143905107 |
| — | THL CREDIT INC | 23,443 | $156K | 0.0% | $6.74 | — | COMMON | 872438106 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,887 | $155K | 0.0% | $22.49 | — | COMMON | 84861D103 |
| EZPW | EZCORP INC | 16,148 | $155K | 0.0% | $8.61 | +13.1% | COMMON | 302301106 |
| — | INTREXON CORP | 20,310 | $155K | 0.0% | $16.34 | — | COMMON | 46122T102 |
| BOC | BOSTON OMAHA CORP | 6,881 | $155K | 0.0% | $24.51 | +0.7% | COMMON | 101044105 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,586 | $155K | 0.0% | $13.25 | -12.4% | COMMON | 268603107 |
| — | WESCO AIRCRAFT HLDGS INC | 14,628 | $154K | 0.0% | $10.88 | — | COMMON | 950814103 |
| ILTB | ISHARES TR | 2,346 | $154K | 0.0% | $62.66 | — | FUND | 464289479 |
| — | NAVIOS MARITIME ACQUIS CORP | 24,097 | $154K | 0.0% | $6.28 | — | COMMON | Y62159143 |
| MCB | METROPOLITAN BK HLDG CORP | 3,433 | $153K | 0.0% | $41.03 | -3.7% | COMMON | 591774104 |
| JPPYY | JUPAI HLDGS LTD | 67,246 | $153K | 0.0% | $2.28 | — | ADR | 48205B107 |
| — | SHILOH INDS INC | 32,970 | $152K | 0.0% | $7.34 | — | COMMON | 824543102 |
| TWIN | TWIN DISC INC | 10,311 | $152K | 0.0% | $20.73 | -27.3% | COMMON | 901476101 |
| PLUG | PLUG POWER INC | 68,575 | $152K | 0.0% | $2.05 | +21.1% | COMMON | 72919P202 |
| — | ENVIVA PARTNERS LP | 4,910 | $152K | 0.0% | $30.75 | — | COMMON | 29414J107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $152K | 0.0% | $22.74 | -30.9% | COMMON | 45826J105 |
| — | GLOBAL X FDS | 16,028 | $151K | 0.0% | $9.41 | — | FUND | 37950E200 |
| — | ENCORE CAP GROUP INC | 150,000 | $151K | 0.0% | $0.95 | — | BOND | 292554AF9 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,456 | $151K | 0.0% | $30.97 | -8.6% | COMMON | 598511103 |
| — | SILK ROAD MEDICAL INC | 3,212 | $149K | 0.0% | $46.39 | — | COMMON | 82710M100 |
| VKTX | VIKING THERAPEUTICS INC | 17,824 | $149K | 0.0% | $8.83 | -3.2% | COMMON | 92686J106 |
| — | PIXELWORKS INC | 49,081 | $147K | 0.0% | $3.74 | — | COMMON | 72581M305 |
| — | MEET GROUP INC | 43,769 | $146K | 0.0% | $4.51 | — | COMMON | 58513U101 |
| CENX | CENTURY ALUM CO | 21,421 | $146K | 0.0% | $15.00 | -50.5% | COMMON | 156431108 |
| SGU | STAR GROUP L P | 14,595 | $145K | 0.0% | $9.52 | +2.0% | COMMON | 85512C105 |
| GSHD | GOOSEHEAD INS INC | 3,072 | $145K | 0.0% | $28.29 | +23.1% | COMMON | 38267D109 |
| LMAT | LEMAITRE VASCULAR INC | 5,215 | $145K | 0.0% | $27.34 | -4.9% | COMMON | 525558201 |
| — | DIREXION SHS ETF TR | 6,785 | $145K | 0.0% | $23.87 | — | FUND | 25459W771 |
| — | CBTX INC | 5,109 | $145K | 0.0% | $33.55 | — | COMMON | 12481V104 |
| USLM | UNITED STATES LIME & MINERAL | 1,812 | $145K | 0.0% | $15.72 | +2.9% | COMMON | 911922102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,069 | $144K | 0.0% | $8.16 | -5.9% | COMMON | 958892101 |
| — | TILE SHOP HLDGS INC | 36,858 | $144K | 0.0% | $6.12 | — | COMMON | 88677Q109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,194 | $144K | 0.0% | $31.65 | -16.7% | COMMON | 704699107 |
| SEB | SEABOARD CORP | 36 | $144K | 0.0% | $3694.75 | +14.1% | COMMON | 811543107 |
| FFWM | FIRST FNDTN INC | 10,739 | $143K | 0.0% | $14.22 | -10.9% | COMMON | 32026V104 |
| MUNI | PIMCO ETF TR | 2,608 | $143K | 0.0% | $53.31 | — | FUND | 72201R866 |
| MBCN | MIDDLEFIELD BANC CORP | 3,587 | $142K | 0.0% | $17.36 | -5.6% | COMMON | 596304204 |
| FCCO | FIRST CMNTY CORP S C | 8,079 | $142K | 0.0% | $18.41 | -17.1% | COMMON | 319835104 |
| — | TANTECH HLDGS LTD | 98,480 | $142K | 0.0% | $1.59 | — | COMMON | G8675X107 |
| — | FIRST LONG IS CORP | 6,775 | $141K | 0.0% | $26.86 | — | COMMON | 320734106 |
| — | ANTARES PHARMA INC | 44,424 | $141K | 0.0% | $2.88 | — | COMMON | 036642106 |
| BY | BYLINE BANCORP INC | 7,392 | $141K | 0.0% | $18.83 | -7.0% | COMMON | 124411109 |
| QCRH | QCR HOLDINGS INC | 4,053 | $140K | 0.0% | $36.13 | -8.9% | COMMON | 74727A104 |
| PAYS | PAYSIGN INC | 11,359 | $140K | 0.0% | $9.52 | 0.0% | COMMON | 70451A104 |
| NIC | NICOLET BANKSHARES INC | 2,251 | $140K | 0.0% | $55.59 | +5.3% | COMMON | 65406E102 |
| FNDA | SCHWAB STRATEGIC TR | 3,730 | $139K | 0.0% | $33.23 | — | FUND | 808524763 |
| CLW | CLEARWATER PAPER CORP | 7,858 | $139K | 0.0% | $27.72 | -32.5% | COMMON | 18538R103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,365 | $138K | 0.0% | $77.15 | +19.3% | COMMON | 530307107 |
| FMBH | FIRST MID BANCSHARES INC | 3,997 | $138K | 0.0% | $30.18 | -6.0% | COMMON | 320866106 |
| DMRC | DIGIMARC CORP NEW | 3,141 | $138K | 0.0% | $24.16 | +88.7% | COMMON | 25381B101 |
| SA | SEABRIDGE GOLD INC | 10,282 | $138K | 0.0% | $12.53 | -5.4% | COMMON | 811916105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,020 | $137K | 0.0% | $9.89 | +16.3% | COMMON | 00770C101 |
| — | FIRST BANCSHARES INC MS | 4,555 | $137K | 0.0% | $36.96 | — | COMMON | 318916103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,696 | $137K | 0.0% | $47.01 | — | FUND | 46138E198 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,128 | $137K | 0.0% | $57.61 | — | FUND | 46137V100 |
| — | PROGENICS PHARMACEUTICALS IN | 23,361 | $136K | 0.0% | $4.46 | — | COMMON | 743187106 |
| — | NANTKWEST INC | 129,501 | $136K | 0.0% | $4.66 | — | COMMON | 63016Q102 |
| JHML | JOHN HANCOCK ETF TRUST | 3,599 | $135K | 0.0% | $34.80 | — | FUND | 47804J107 |
| — | HI CRUSH INC | 50,700 | $135K | 0.0% | — | — | Put | 428337959 |
| AIVL | WISDOMTREE TR | 1,580 | $134K | 0.0% | $82.40 | — | FUND | 97717W406 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $134K | 0.0% | $65.06 | 0.0% | COMMON | 194693107 |
| OPPE | WISDOMTREE TR | 4,433 | $133K | 0.0% | $31.13 | — | FUND | 97717X552 |
| DCO | DUCOMMUN INC DEL | 2,948 | $133K | 0.0% | $38.04 | +17.9% | COMMON | 264147109 |
| FTEC | FIDELITY | 2,145 | $133K | 0.0% | $41.24 | — | FUND | 316092808 |
| — | BONANZA CREEK ENERGY INC | 6,591 | $133K | 0.0% | $27.54 | — | COMMON | 097793400 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,272 | $132K | 0.0% | $6.95 | — | COMMON | 21833P103 |
| — | CYMABAY THERAPEUTICS INC | 18,920 | $132K | 0.0% | $8.09 | — | COMMON | 23257D103 |
| — | WISDOMTREE TR | 1,912 | $131K | 0.0% | $66.89 | — | FUND | 97717W828 |
| MBIN | MERCHANTS BANCORP IND | 7,749 | $131K | 0.0% | $14.01 | -9.7% | COMMON | 58844R108 |
| — | US XPRESS ENTERPRISES INC | 26,054 | $131K | 0.0% | $6.10 | — | COMMON | 90338N202 |
| — | AGROFRESH SOLUTIONS | 89,479 | $131K | 0.0% | $1.92 | — | COMMON | 00856G109 |
| — | COMMUNITY FINL CORP MD | 3,940 | $130K | 0.0% | $32.64 | — | COMMON | 20368X101 |
| — | ON DECK CAP INC | 31,461 | $129K | 0.0% | $6.21 | — | COMMON | 682163100 |
| OVID | OVID THERAPEUTICS INC | 70,226 | $129K | 0.0% | $5.92 | -69.8% | COMMON | 690469101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,168 | $128K | 0.0% | $17.19 | +1.5% | COMMON | 77313F106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 13,245 | $128K | 0.0% | $7.34 | 0.0% | COMMON | 03969T109 |
| — | THUNDER BRIDGE ACQUISITION L | 12,300 | $128K | 0.0% | $10.41 | — | COMMON | G8857R100 |
| SCHG | SCHWAB STRATEGIC TR | 1,531 | $127K | 0.0% | $80.99 | — | FUND | 808524300 |
| — | BIOCRYST PHARMACEUTICALS | 35,000 | $127K | 0.0% | — | — | Call | 09058V903 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,376 | $127K | 0.0% | $6.49 | +97.3% | COMMON | 630402105 |
| — | POINTS INTL LTD | 10,406 | $126K | 0.0% | $11.57 | — | COMMON | 730843208 |
| — | PEOPLES UTAH BANCORP | 4,307 | $126K | 0.0% | $28.48 | — | COMMON | 712706209 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,444 | $126K | 0.0% | $35.64 | — | ADR | 17133Q502 |
| — | VIVUS INC | 34,242 | $126K | 0.0% | $3.57 | — | COMMON | 928551308 |
| CYD | CHINA YUCHAI INTL LTD | 8,869 | $126K | 0.0% | $11.02 | 0.0% | COMMON | G21082105 |
| GOSS | GOSSAMER BIO INC | 5,995 | $126K | 0.0% | $20.05 | -4.6% | COMMON | 38341P102 |
| FDIS | FIDELITY | 2,742 | $125K | 0.0% | $35.26 | — | FUND | 316092204 |
| — | INTEC PHARMA LTD JERUSALEM | 29,268 | $125K | 0.0% | $4.27 | — | COMMON | M53644106 |
| GPRK | GEOPARK LTD | 6,970 | $125K | 0.0% | $4.50 | +273.2% | COMMON | G38327105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 51,548 | $124K | 0.0% | $3.35 | -36.8% | COMMON | 239360100 |
| — | DIREXION SHS ETF TR | 6,645 | $124K | 0.0% | $20.00 | — | FUND | 25460E885 |
| — | ZAFGEN INC | 104,925 | $124K | 0.0% | $3.03 | — | COMMON | 98885E103 |
| — | PIER 1 IMPORTS INC | 15,653 | $124K | 0.0% | $7.92 | — | COMMON | 720279504 |
| UUP | INVESCO DB US DLR INDEX TR | 4,760 | $124K | 0.0% | $25.37 | — | FUND | 46141D203 |
| — | CODORUS VY BANCORP INC | 5,575 | $124K | 0.0% | $23.83 | — | COMMON | 192025104 |
| — | MEDIWOUND LTD | 35,975 | $123K | 0.0% | $5.00 | — | COMMON | M68830104 |
| — | PC-TEL INC | 27,498 | $123K | 0.0% | $4.41 | — | COMMON | 69325Q105 |
| — | MERUS N V | 8,722 | $123K | 0.0% | $14.54 | — | COMMON | N5749R100 |
| — | MAXAR TECHNOLOGIES INC | 16,416 | $122K | 0.0% | $4.59 | — | COMMON | 57778K105 |
| GSIT | GSI TECHNOLOGY | 14,139 | $122K | 0.0% | $7.40 | +8.7% | COMMON | 36241U106 |
| — | CARTER BK & TR MARTINSVILLE | 6,221 | $122K | 0.0% | $19.61 | — | COMMON | 146102108 |
| — | LADENBURG THALMAN FIN SVCS I | 32,630 | $121K | 0.0% | $3.29 | — | COMMON | 50575Q102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,993 | $121K | 0.0% | $60.36 | — | FUND | 92206C102 |
| — | VANECK VECTORS ETF TR | 8,139 | $121K | 0.0% | $14.32 | — | FUND | 92189F742 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $120K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | LYDALL INC DEL | 6,176 | $120K | 0.0% | $21.78 | — | COMMON | 550819106 |
| — | PDVWIRELESS INC | 2,541 | $119K | 0.0% | $33.56 | — | COMMON | 69290R104 |
| CORN | TEUCRIUM COMMODITY TR | 7,082 | $119K | 0.0% | $18.37 | — | FUND | 88166A102 |
| — | ASCENA RETAIL GROUP INC | 210,186 | $118K | 0.0% | $1.24 | — | COMMON | 04351G101 |
| EMCB | WISDOMTREE TR | 1,627 | $118K | 0.0% | $70.94 | — | FUND | 97717X784 |
| — | EXTRACTION OIL AND GAS INC | 27,492 | $118K | 0.0% | $4.29 | — | COMMON | 30227M105 |
| BF/A | BROWN FORMAN CORP | 2,123 | $117K | 0.0% | $41.86 | +11.3% | COMMON | 115637100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,828 | $117K | 0.0% | $17.64 | -24.2% | COMMON | 19459J104 |
| WTM | WHITE MTNS INS GROUP LTD | 114 | $116K | 0.0% | $902.53 | +6.6% | COMMON | G9618E107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,510 | $116K | 0.0% | $28.90 | — | FUND | 46137V241 |
| — | CAI INTERNATIONAL INC | 4,645 | $115K | 0.0% | $26.82 | — | COMMON | 12477X106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,550 | $114K | 0.0% | $12.15 | -50.7% | COMMON | 528872302 |
| — | FIESTA RESTAURANT GROUP INC | 8,860 | $114K | 0.0% | $19.25 | — | COMMON | 31660B101 |
| — | UNDER ARMOUR INC | 4,500 | $114K | 0.0% | — | — | Put | 904311957 |
| — | AQUINOX PHARMACEUTICALS INC | 47,807 | $114K | 0.0% | $2.93 | — | COMMON | 03842B101 |
| — | LINE CORP | 3,965 | $113K | 0.0% | $36.47 | — | ADR | 53567X101 |
| — | AT HOME GROUP INC | 16,732 | $113K | 0.0% | $19.33 | — | COMMON | 04650Y100 |
| — | EMC INS GROUP INC | 3,142 | $113K | 0.0% | $30.05 | — | COMMON | 268664109 |
| — | WILLIS TOWERS WATSON PUB LTD | 600 | $113K | 0.0% | — | — | Put | G96629953 |
| RILY | B RILEY FINL INC | 5,544 | $113K | 0.0% | $18.29 | +4.3% | COMMON | 05580M108 |
| — | WILLIS TOWERS WATSON PUB LTD | 600 | $113K | 0.0% | — | — | Call | G96629903 |
| — | GLOBAL X FDS | 7,702 | $113K | 0.0% | $13.64 | — | FUND | 37950E127 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,333 | $112K | 0.0% | $12.78 | — | FUND | 85208R101 |
| — | ASHFORD INC | 3,617 | $112K | 0.0% | $53.04 | — | COMMON | 044104107 |
| — | INTREXON CORP | 200,000 | $112K | 0.0% | $0.56 | — | BOND | 46122TAA0 |
| — | PYXUS INTL INC | 7,127 | $112K | 0.0% | $21.41 | — | COMMON | 74737V106 |
| — | ADESTO TECHNOLOGIES CORP | 21,042 | $111K | 0.0% | $6.11 | — | COMMON | 00687D101 |
| — | AKCEA THERAPEUTICS INC | 4,811 | $111K | 0.0% | $21.31 | — | COMMON | 00972L107 |
| EQBK | EQUITY BANCSHARES INC | 4,151 | $111K | 0.0% | $30.58 | -18.1% | COMMON | 29460X109 |
| — | SUMMIT FINANCIAL GROUP INC | 4,130 | $110K | 0.0% | $23.50 | — | COMMON | 86606G101 |
| MNOV | MEDICINOVA INC | 11,383 | $110K | 0.0% | $7.72 | +36.5% | COMMON | 58468P206 |
| — | NUVECTRA CORP | 33,857 | $110K | 0.0% | $6.09 | — | COMMON | 67075N108 |
| — | IEC ELECTRS CORP NEW | 17,636 | $110K | 0.0% | $6.51 | — | COMMON | 44949L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,130 | $109K | 0.0% | $6.09 | -40.9% | COMMON | 83587F202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,800 | $109K | 0.0% | $10.17 | -37.2% | COMMON | 74275G107 |
| DX | DYNEX CAP INC | 6,598 | $109K | 0.0% | $16.52 | — | COMMON | 26817Q886 |
| APPS | DIGITAL TURBINE INC | 21,254 | $108K | 0.0% | $2.02 | +99.2% | COMMON | 25400W102 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,126 | $108K | 0.0% | $21.56 | — | COMMON | 42726M106 |
| CCNE | CNB FINL CORP PA | 3,988 | $108K | 0.0% | $21.79 | +0.9% | COMMON | 126128107 |
| — | AGILE THERAPEUTICS INC | 76,538 | $108K | 0.0% | $1.42 | — | COMMON | 00847L100 |
| — | EXFO INC | 28,353 | $108K | 0.0% | $4.22 | — | COMMON | 302046107 |
| — | ATLANTIC CAP BANCSHARES INC | 6,477 | $108K | 0.0% | $17.35 | — | COMMON | 048269203 |
| — | ADVAXIS INC | 51,047 | $107K | 0.0% | $2.11 | — | COMMON | 007624307 |
| BFC | BANK FIRST NATL CORP | 1,587 | $107K | 0.0% | $55.48 | +5.1% | COMMON | 06211J100 |
| — | CASA SYS INC | 16,595 | $107K | 0.0% | $13.27 | — | COMMON | 14713L102 |
| — | GLYCOMIMETICS INC | 9,289 | $107K | 0.0% | $11.10 | — | COMMON | 38000Q102 |
| — | ADAMS RES & ENERGY INC | 3,277 | $107K | 0.0% | $53.86 | — | COMMON | 006351308 |
| TH | TARGET HOSPITALITY CORP | 11,830 | $107K | 0.0% | $10.12 | +0.0% | COMMON | 87615L107 |
| NFRA | FLEXSHARES TR | 2,100 | $106K | 0.0% | $45.71 | — | FUND | 33939L795 |
| CSTE | CAESARSTONE LTD | 7,213 | $106K | 0.0% | $18.65 | -24.9% | COMMON | M20598104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 961 | $105K | 0.0% | $127.81 | — | FUND | 46137V175 |
| — | PIVOTAL SOFTWARE INC | 10,075 | $105K | 0.0% | $19.98 | — | COMMON | 72582H107 |
| — | AMERICAN SOFTWARE INC | 7,921 | $105K | 0.0% | $11.16 | — | COMMON | 029683109 |
| — | REV GROUP INC | 7,460 | $104K | 0.0% | $17.15 | — | COMMON | 749527107 |
| — | TRANSLATE BIO INC | 8,068 | $104K | 0.0% | $10.39 | — | COMMON | 89374L104 |
| EWX | SPDR INDEX SHS FDS | 2,330 | $104K | 0.0% | $43.46 | — | FUND | 78463X756 |
| FREL | FIDELITY | 3,975 | $103K | 0.0% | $25.84 | — | FUND | 316092857 |
| AVTR | AVANTOR INC | 5,536 | $103K | 0.0% | $17.80 | 0.0% | COMMON | 05352A100 |
| ERII | ENERGY RECOVERY INC | 10,203 | $102K | 0.0% | $8.17 | +20.5% | COMMON | 29270J100 |
| — | VIRNETX HLDG CORP | 16,647 | $102K | 0.0% | $4.09 | — | COMMON | 92823T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,535 | $102K | 0.0% | $17.21 | — | COMMON | G8766E109 |
| IOO | ISHARES TR | 2,100 | $102K | 0.0% | $64.32 | — | FUND | 464287572 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,057 | $102K | 0.0% | $27.26 | -16.4% | COMMON | 57637H103 |
| TRNS | TRANSCAT INC | 3,975 | $102K | 0.0% | $22.56 | +8.6% | COMMON | 893529107 |
| ELF | E L F BEAUTY INC | 7,207 | $102K | 0.0% | $10.09 | +19.9% | COMMON | 26856L103 |
| — | AQUANTIA CORP | 7,726 | $101K | 0.0% | $12.70 | — | COMMON | 03842Q108 |
| RM | REGIONAL MGMT CORP | 3,986 | $101K | 0.0% | $21.38 | -3.7% | COMMON | 75902K106 |
| — | RUMBLEON INC | 23,384 | $101K | 0.0% | $4.32 | — | COMMON | 781386206 |
| — | SEALED AIR CORP NEW | 2,400 | $101K | 0.0% | — | — | Put | 81211K950 |
| PDFS | PDF SOLUTIONS INC | 7,764 | $101K | 0.0% | $13.61 | -5.8% | COMMON | 693282105 |
| GOGO | GOGO INC | 25,784 | $101K | 0.0% | $7.89 | -38.4% | COMMON | 38046C109 |
| AMTB | AMERANT BANCORP INC | 5,314 | $100K | 0.0% | $16.42 | 0.0% | COMMON | 023576101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,676 | $100K | 0.0% | $29.93 | +50.4% | COMMON | 135086106 |
| — | CHEMOCENTRYX INC | 11,191 | $100K | 0.0% | $10.67 | — | COMMON | 16383L106 |
| BH/A | BIGLARI HLDGS INC | 185 | $100K | 0.0% | $902.81 | -29.0% | COMMON | 08986R408 |
| — | FORESTAR GROUP INC | 100,000 | $100K | 0.0% | $1.00 | — | BOND | 346232AB7 |
| ACIU | AC IMMUNE SA | 18,162 | $99,000 | 0.0% | $6.14 | -17.1% | COMMON | H00263105 |
| DFE | WISDOMTREE TR | 1,700 | $98,000 | 0.0% | $69.89 | — | FUND | 97717W869 |
| — | PENNEY J C CORP INC | 89,659 | $98,000 | 0.0% | $6.62 | — | COMMON | 708160106 |
| — | SPRING BK PHARMACEUTICALS IN | 25,064 | $98,000 | 0.0% | $9.54 | — | COMMON | 849431101 |
| CIA | CITIZENS INC | 13,588 | $98,000 | 0.0% | $7.60 | -9.9% | COMMON | 174740100 |
| BBBY | OVERSTOCK COM INC DEL | 7,485 | $97,000 | 0.0% | $21.42 | -41.9% | COMMON | 690370101 |
| — | PAMPA ENERGIA S A | 2,800 | $97,000 | 0.0% | — | — | Put | 697660957 |
| SSTI | SHOTSPOTTER INC | 2,204 | $97,000 | 0.0% | $39.04 | +19.8% | COMMON | 82536T107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 3,561 | $96,000 | 0.0% | $27.42 | — | FUND | 46138E875 |
| PIE | INVESCO EXCHNG TRADED FD TR | 5,448 | $96,000 | 0.0% | $19.10 | — | FUND | 46138E867 |
| BANX | STONECASTLE FINL CORP | 4,443 | $96,000 | 0.0% | $10.16 | +12.1% | COMMON | 861780104 |
| — | ENEL AMERICAS S A | 11,333 | $96,000 | 0.0% | $8.89 | — | ADR | 29274F104 |
| MPAA | MOTORCAR PTS AMER INC | 5,135 | $95,000 | 0.0% | $24.78 | -21.8% | COMMON | 620071100 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,664 | $95,000 | 0.0% | $8.80 | — | COMMON | 29272B105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,057 | $95,000 | 0.0% | $22.48 | — | COMMON | 24344T101 |
| MPB | MID PENN BANCORP INC | 3,845 | $95,000 | 0.0% | $20.85 | -4.9% | COMMON | 59540G107 |
| WMK | WEIS MKTS INC | 2,621 | $95,000 | 0.0% | $39.85 | -14.9% | COMMON | 948849104 |
| — | CAMBRIDGE BANCORP | 1,179 | $94,000 | 0.0% | $84.39 | — | COMMON | 132152109 |
| — | PLAYA HOTELS & RESORTS NV | 12,307 | $94,000 | 0.0% | $7.54 | — | COMMON | N70544106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,761 | $93,000 | 0.0% | $5.88 | -13.0% | COMMON | 03843E104 |
| — | BRIGHAM MINERALS INC | 4,419 | $93,000 | 0.0% | $21.05 | — | COMMON | 10918L103 |
| SLP | SIMULATIONS PLUS INC | 3,281 | $93,000 | 0.0% | $18.39 | +28.0% | COMMON | 829214105 |
| CIVB | CIVISTA BANCSHARES INC | 4,213 | $92,000 | 0.0% | $18.04 | -0.3% | COMMON | 178867107 |
| CLAR | CLARUS CORP NEW | 6,437 | $92,000 | 0.0% | $8.43 | +46.5% | COMMON | 18270P109 |
| QTRX | QUANTERIX CORP | 2,615 | $91,000 | 0.0% | $20.27 | +27.7% | COMMON | 74766Q101 |
| MAYS | MAYS J W INC | 2,456 | $91,000 | 0.0% | $39.24 | -5.8% | COMMON | 578473100 |
| — | REVLON INC | 4,700 | $91,000 | 0.0% | — | — | Put | 761525959 |
| — | ORCHID IS CAP INC | 14,172 | $90,000 | 0.0% | $7.30 | — | COMMON | 68571X103 |
| — | ALBIREO PHARMA INC | 2,836 | $90,000 | 0.0% | $34.01 | — | COMMON | 01345P106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,506 | $90,000 | 0.0% | $32.67 | — | FUND | 33734X853 |
| — | AMBER RD INC | 6,867 | $90,000 | 0.0% | $9.96 | — | COMMON | 02318Y108 |
| — | CYBEROPTICS CORP | 5,543 | $89,000 | 0.0% | $17.14 | — | COMMON | 232517102 |
| IGF | ISHARES TR | 1,925 | $89,000 | 0.0% | $42.53 | — | FUND | 464288372 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $89,000 | 0.0% | $19.38 | +12.7% | COMMON | 652526203 |
| — | PCSB FINL CORP | 4,449 | $89,000 | 0.0% | $19.61 | — | COMMON | 69324R104 |
| — | BIOSCRIP INC | 36,469 | $89,000 | 0.0% | $3.41 | — | COMMON | 09069N108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 860 | $89,000 | 0.0% | $103.49 | — | FUND | 92206C649 |
| RBB | RBB BANCORP | 4,459 | $89,000 | 0.0% | $24.20 | -20.1% | COMMON | 74930B105 |
| FC | FRANKLIN COVEY CO | 2,676 | $88,000 | 0.0% | $18.98 | +56.3% | COMMON | 353469109 |
| — | FALCON MINERALS CORP | 10,598 | $88,000 | 0.0% | $8.84 | — | COMMON | 30607B109 |
| — | BBX CAP CORP NEW | 17,990 | $87,000 | 0.0% | $8.28 | — | COMMON | 05491N104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,428 | $87,000 | 0.0% | $21.37 | +0.1% | COMMON | 12326C105 |
| — | MMA CAPITAL HOLDINGS INC | 2,512 | $86,000 | 0.0% | $30.39 | — | COMMON | 55315D105 |
| — | WAITR HLDGS INC | 14,409 | $86,000 | 0.0% | $12.29 | — | COMMON | 930752100 |
| — | EIDOS THERAPEUTICS INC | 3,040 | $86,000 | 0.0% | $17.19 | — | COMMON | 28249H104 |
| — | KINDRED BIOSCIENCES INC | 10,174 | $85,000 | 0.0% | $9.51 | — | COMMON | 494577109 |
| GHYG | ISHARES INC | 1,723 | $85,000 | 0.0% | $48.90 | — | FUND | 464286178 |
| SIGA | SIGA TECHNOLOGIES INC | 15,131 | $85,000 | 0.0% | $4.59 | -11.7% | COMMON | 826917106 |
| — | AGENUS INC | 28,741 | $85,000 | 0.0% | $2.96 | — | COMMON | 00847G705 |
| — | ENERGOUS CORP | 20,000 | $85,000 | 0.0% | — | — | Call | 29272C903 |
| MFG | MIZUHO FINL GROUP INC | 29,932 | $85,000 | 0.0% | $2.85 | — | ADR | 60687Y109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 5,048 | $84,000 | 0.0% | $18.46 | — | FUND | 46090F100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,400 | $84,000 | 0.0% | $44.43 | — | FUND | 33737J307 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 2,185 | $84,000 | 0.0% | $34.69 | — | FUND | 33737J505 |
| — | OHA INVT CORP | 74,000 | $84,000 | 0.0% | $1.53 | — | COMMON | 67091U102 |
| — | CYCLERION THERAPEUTICS INC | 7,396 | $83,000 | 0.0% | $11.22 | — | COMMON | 23255M105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,778 | $83,000 | 0.0% | $22.84 | -6.5% | COMMON | 91388P105 |
| LMNR | LIMONEIRA CO | 4,296 | $83,000 | 0.0% | $23.43 | -19.6% | COMMON | 532746104 |
| — | CONSOLIDATED TOMOKA LD CO | 1,394 | $83,000 | 0.0% | $58.81 | — | COMMON | 210226106 |
| — | ALCENTRA CAP CORP | 9,837 | $83,000 | 0.0% | $7.47 | — | COMMON | 01374T102 |
| CLLS | CELLECTIS S A | 5,348 | $82,000 | 0.0% | $25.33 | — | ADR | 15117K103 |
| — | CASTLIGHT HEALTH INC | 27,652 | $82,000 | 0.0% | $3.20 | — | COMMON | 14862Q100 |
| PFIS | PEOPLES FINL SVCS CORP | 1,893 | $81,000 | 0.0% | $34.32 | -1.0% | COMMON | 711040105 |
| — | SOUTHERN NATL BANCORP OF VA | 5,414 | $81,000 | 0.0% | $13.30 | — | COMMON | 843395104 |
| ACIC | UNITED INS HLDGS CORP | 5,664 | $81,000 | 0.0% | $14.93 | -19.0% | COMMON | 910710102 |
| GIFI | GULF ISLAND FABRICATION INC | 11,087 | $80,000 | 0.0% | $13.79 | -40.2% | COMMON | 402307102 |
| SACH | SACHEM CAP CORP | 15,000 | $80,000 | 0.0% | $5.33 | — | COMMON | 78590A109 |
| EPSN | EPSILON ENERGY LTD | 20,550 | $80,000 | 0.0% | $3.56 | -1.2% | COMMON | 294375209 |
| — | AVID BIOSERVICES INC | 19,682 | $79,000 | 0.0% | $3.96 | — | COMMON | 05368M106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,769 | $79,000 | 0.0% | $30.30 | -19.8% | COMMON | 30779N105 |
| — | XERIS PHARMACEUTICALS INC | 7,324 | $79,000 | 0.0% | $11.42 | — | COMMON | 98422L107 |
| — | MAGENTA THERAPEUTICS INC | 5,349 | $79,000 | 0.0% | $15.02 | — | COMMON | 55910K108 |
| — | WISDOMTREE TR | 2,373 | $79,000 | 0.0% | $31.61 | — | FUND | 97717W596 |
| QNCX | CORTEXYME INC | 1,945 | $78,000 | 0.0% | $29.87 | 0.0% | COMMON | 22053A107 |
| LE | LANDS END INC NEW | 6,193 | $77,000 | 0.0% | $19.70 | -23.3% | COMMON | 51509F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,974 | $77,000 | 0.0% | $9.84 | — | COMMON | 268158201 |
| SMHI | SEACOR MARINE HLDGS INC | 5,292 | $76,000 | 0.0% | $18.46 | -25.4% | COMMON | 78413P101 |
| — | ANI PHARMACEUTICALS INC | 64,000 | $76,000 | 0.0% | $1.14 | — | BOND | 00182CAA1 |
| — | CUTERA INC | 3,798 | $76,000 | 0.0% | $19.88 | — | COMMON | 232109108 |
| — | CIDARA THERAPEUTICS INC | 47,860 | $75,000 | 0.0% | $5.29 | — | COMMON | 171757107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,516 | $75,000 | 0.0% | $21.14 | — | FUND | 46138J882 |
| UFPT | UFP TECHNOLOGIES INC | 1,856 | $75,000 | 0.0% | $32.49 | +16.6% | COMMON | 902673102 |
| AOM | ISHARES TR | 1,920 | $75,000 | 0.0% | $38.33 | — | FUND | 464289875 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,033 | $75,000 | 0.0% | $27.55 | -10.1% | COMMON | 22663K107 |
| SMBC | SOUTHERN MO BANCORP INC | 2,162 | $74,000 | 0.0% | $32.39 | -10.6% | COMMON | 843380106 |
| — | DIREXION SHS ETF TR | 5,463 | $74,000 | 0.0% | $20.86 | — | FUND | 25459Y678 |
| — | VANGUARD INDEX FDS | 500 | $74,000 | 0.0% | — | — | Put | 922908958 |
| — | VIACOM INC NEW | 2,182 | $74,000 | 0.0% | $34.33 | — | COMMON | 92553P102 |
| — | HARBORONE BANCORP INC | 4,011 | $74,000 | 0.0% | $19.04 | — | COMMON | 41165F101 |
| TFSL | TFS FINL CORP | 4,149 | $74,000 | 0.0% | $9.11 | +14.3% | COMMON | 87240R107 |
| — | OCWEN FINL CORP | 37,958 | $74,000 | 0.0% | $3.27 | — | COMMON | 675746309 |
| — | ACER THERAPEUTICS INC | 21,268 | $73,000 | 0.0% | $21.14 | — | COMMON | 00444P108 |
| GEF/B | GREIF INC | 1,656 | $73,000 | 0.0% | $39.19 | -16.1% | COMMON | 397624206 |
| — | CONFORMIS INC | 17,545 | $73,000 | 0.0% | $4.16 | — | COMMON | 20717E101 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,407 | $73,000 | 0.0% | $12.77 | -14.8% | COMMON | 108621103 |
| ICVT | ISHARES TR | 1,235 | $73,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| — | MACATAWA BK CORP | 7,144 | $73,000 | 0.0% | $10.07 | — | COMMON | 554225102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 2,283 | $73,000 | 0.0% | $31.98 | — | FUND | 52468L406 |
| KOD | KODIAK SCIENCES INC | 6,476 | $73,000 | 0.0% | $8.88 | +0.2% | COMMON | 50015M109 |
| PSO | PEARSON PLC | 7,103 | $72,000 | 0.0% | $10.27 | — | ADR | 705015105 |
| FNLC | FIRST BANCORP INC ME | 2,815 | $72,000 | 0.0% | $19.75 | -7.2% | COMMON | 31866P102 |
| — | CHINA SOUTHN AIRLS LTD | 2,100 | $71,000 | 0.0% | $35.95 | — | ADR | 169409109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,635 | $71,000 | 0.0% | $13.00 | — | FUND | 006212104 |
| DJCO | DAILY JOURNAL CORP | 311 | $71,000 | 0.0% | $233.23 | -5.6% | COMMON | 233912104 |
| — | TURNING POINT THERAPEUTICS I | 1,824 | $71,000 | 0.0% | $38.93 | — | COMMON | 90041T108 |
| — | ENTERPRISE BANCORP INC MASS | 2,462 | $71,000 | 0.0% | $33.64 | — | COMMON | 293668109 |
| UUUU | ENERGY FUELS INC | 24,349 | $71,000 | 0.0% | $2.42 | +24.7% | COMMON | 292671708 |
| DRD | DRDGOLD LIMITED | 23,698 | $71,000 | 0.0% | $1.99 | — | ADR | 26152H301 |
| MG | MISTRAS GROUP INC | 4,944 | $71,000 | 0.0% | $15.69 | -12.3% | COMMON | 60649T107 |
| — | KADMON HLDGS INC | 35,761 | $70,000 | 0.0% | $3.22 | — | COMMON | 48283N106 |
| — | GUARANTY BANCSHARES INC TEX | 2,261 | $70,000 | 0.0% | $30.62 | — | COMMON | 400764106 |
| HFFG | HF FOODS GROUP INC | 2,066 | $70,000 | 0.0% | $15.48 | +4.2% | COMMON | 40417F109 |
| — | INDEXIQ ETF TR | 2,829 | $69,000 | 0.0% | $24.32 | — | FUND | 45409B396 |
| — | UNITY BIOTECHNOLOGY INC | 8,256 | $69,000 | 0.0% | $14.82 | — | COMMON | 91381U101 |
| — | BT GROUP PLC | 5,530 | $69,000 | 0.0% | $14.81 | — | ADR | 05577E101 |
| — | PUXIN LTD | 11,100 | $69,000 | 0.0% | $6.94 | — | ADR | 74704P108 |
| CMLS | CUMULUS MEDIA INC | 3,898 | $69,000 | 0.0% | $16.11 | +8.6% | COMMON | 231082801 |
| TGLS | TECNOGLASS INC | 11,271 | $69,000 | 0.0% | $6.23 | 0.0% | COMMON | G87264100 |
| GBIL | GOLDMAN SACHS ETF TR | 678 | $68,000 | 0.0% | $99.66 | — | FUND | 381430529 |
| — | CHINA ADVANCED CONSTR MATLS | 19,941 | $68,000 | 0.0% | $3.41 | — | COMMON | G21225100 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,030 | $68,000 | 0.0% | $4.00 | — | COMMON | 00191G103 |
| — | ARATANA THERAPEUTICS INC | 13,287 | $68,000 | 0.0% | $5.68 | — | COMMON | 03874P101 |
| JVA | COFFEE HLDG CO INC | 16,986 | $67,000 | 0.0% | $4.75 | -3.1% | COMMON | 192176105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,522 | $67,000 | 0.0% | $26.17 | — | FUND | 46138E636 |
| — | ARLINGTON ASSET INVT CORP | 9,912 | $67,000 | 0.0% | $16.30 | — | COMMON | 041356205 |
| — | COMPANHIA PARANAENSE ENERG C | 5,300 | $66,000 | 0.0% | $12.45 | — | ADR | 20441B407 |
| NWPX | NORTHWEST PIPE CO | 2,628 | $66,000 | 0.0% | $19.51 | +27.1% | COMMON | 667746101 |
| — | AQUAVENTURE HLDGS LTD | 3,273 | $66,000 | 0.0% | $16.82 | — | COMMON | G0443N107 |
| — | AMALGAMATED BK NEW YORK N Y | 3,806 | $66,000 | 0.0% | $18.91 | — | COMMON | 022663108 |
| ATLO | AMES NATL CORP | 2,438 | $66,000 | 0.0% | $20.33 | -1.8% | COMMON | 031001100 |
| ASC | ARDMORE SHIPPING CORP | 9,171 | $66,000 | 0.0% | $6.57 | -10.5% | COMMON | Y0207T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,643 | $66,000 | 0.0% | $13.05 | 0.0% | COMMON | 21044C107 |
| BYSI | BEYONDSPRING INC | 2,941 | $66,000 | 0.0% | $16.75 | 0.0% | COMMON | G10830100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,311 | $66,000 | 0.0% | $28.56 | — | FUND | 46137V506 |
| ALCO | ALICO INC | 2,202 | $66,000 | 0.0% | $25.96 | -7.0% | COMMON | 016230104 |
| GDEN | GOLDEN ENTMT INC | 4,698 | $65,000 | 0.0% | $24.66 | -47.6% | COMMON | 381013101 |
| ZEUS | OLYMPIC STEEL INC | 4,825 | $65,000 | 0.0% | $20.99 | -29.2% | COMMON | 68162K106 |
| — | SAFEGUARD SCIENTIFICS INC | 5,354 | $65,000 | 0.0% | $10.89 | — | COMMON | 786449207 |
| — | MARKER THERAPEUTICS INC | 8,443 | $65,000 | 0.0% | $7.70 | — | COMMON | 57055L107 |
| LMB | LIMBACH HLDGS INC | 7,900 | $65,000 | 0.0% | $8.52 | +2.0% | COMMON | 53263P105 |
| — | 22ND CENTY GROUP INC | 31,783 | $65,000 | 0.0% | $2.45 | — | COMMON | 90137F103 |
| — | AVADEL PHARMACEUTICALS PLC | 22,700 | $64,000 | 0.0% | $3.50 | — | ADR | 05337M104 |
| LFCR | LANDEC CORP | 6,714 | $64,000 | 0.0% | $12.59 | -19.8% | COMMON | 514766104 |
| — | RELIANT BANCORP INC | 2,805 | $64,000 | 0.0% | $26.00 | — | COMMON | 75956B101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,857 | $63,000 | 0.0% | $29.86 | — | FUND | 46138E230 |
| — | PALATIN TECHNOLOGIES INC | 56,187 | $63,000 | 0.0% | $0.98 | — | COMMON | 696077403 |
| — | ARCONIC INC | 2,500 | $63,000 | 0.0% | — | — | Put | 03965L950 |
| BCML | BAYCOM CORP | 2,848 | $63,000 | 0.0% | $21.46 | -2.0% | COMMON | 07272M107 |
| — | ARCONIC INC | 2,500 | $63,000 | 0.0% | — | — | Call | 03965L900 |
| FVCB | FVCBANKCORP INC | 3,333 | $63,000 | 0.0% | $13.90 | -1.1% | COMMON | 36120Q101 |
| — | GREENHILL & CO INC | 4,619 | $62,000 | 0.0% | $22.60 | — | COMMON | 395259104 |
| HFXI | INDEXIQ ETF TR | 3,047 | $62,000 | 0.0% | $20.35 | — | FUND | 45409B560 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,539 | $62,000 | 0.0% | $37.52 | — | FUND | 46138E743 |
| — | ELOXX PHARMACEUTICALS INC | 6,233 | $62,000 | 0.0% | $15.93 | — | COMMON | 29014R103 |
| — | FERRELLGAS PARTNERS L.P. | 64,252 | $62,000 | 0.0% | $0.99 | — | COMMON | 315293100 |
| FNDE | SCHWAB STRATEGIC TR | 2,130 | $61,000 | 0.0% | $28.29 | — | FUND | 808524730 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,959 | $61,000 | 0.0% | $26.00 | — | FUND | 33739Q507 |
| VLGEA | VILLAGE SUPER MKT INC | 2,267 | $61,000 | 0.0% | $26.81 | +1.1% | COMMON | 927107409 |
| — | AEGON N V | 12,055 | $60,000 | 0.0% | $4.80 | — | ADR | 007924103 |
| — | CAPSTAR FINL HLDGS INC | 4,011 | $60,000 | 0.0% | $17.50 | — | COMMON | 14070T102 |
| FARM | FARMER BROS CO | 3,772 | $60,000 | 0.0% | $28.74 | -33.7% | COMMON | 307675108 |
| OFLX | OMEGA FLEX INC | 796 | $60,000 | 0.0% | $63.33 | +32.7% | COMMON | 682095104 |
| — | PSYCHEMEDICS CORP | 6,328 | $60,000 | 0.0% | $11.04 | — | COMMON | 744375205 |
| MNKD | MANNKIND CORP | 53,503 | $60,000 | 0.0% | $2.11 | -34.5% | COMMON | 56400P706 |
| RDI | READING INTERNATIONAL INC | 4,662 | $60,000 | 0.0% | $15.70 | -8.3% | COMMON | 755408101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 620 | $60,000 | 0.0% | $100.48 | — | FUND | 46137V712 |
| ZLAB | ZAI LAB LTD | 1,655 | $59,000 | 0.0% | $35.65 | — | ADR | 98887Q104 |
| RWK | INVESCO EXCHNG TRADED FD TR | 975 | $59,000 | 0.0% | $60.51 | — | FUND | 46138G672 |
| — | EXELA TECHNOLOGIES INC | 29,315 | $59,000 | 0.0% | $5.65 | — | COMMON | 30162V102 |
| RGCO | RGC RES INC | 2,066 | $59,000 | 0.0% | $27.30 | -0.9% | COMMON | 74955L103 |
| SPIB | SPDR SERIES TRUST | 1,684 | $59,000 | 0.0% | $33.54 | — | FUND | 78464A375 |
| — | GTY TECHNOLOGY HOLDINGS INC | 8,294 | $58,000 | 0.0% | $6.99 | — | COMMON | 362409104 |
| — | SPEEDWAY MOTORSPORTS INC | 3,126 | $58,000 | 0.0% | $19.54 | — | COMMON | 847788106 |
| — | INVESCO MUN OPPORTUNITY TR | 4,786 | $58,000 | 0.0% | $12.67 | — | FUND | 46132C107 |
| — | PACIFIC CITY FINANCIAL CORP | 3,401 | $58,000 | 0.0% | $18.67 | — | COMMON | 69406T408 |
| — | ARCIMOTO INC | 18,318 | $57,000 | 0.0% | $3.11 | — | COMMON | 039587100 |
| — | AZURRX BIOPHARMA INC | 35,074 | $57,000 | 0.0% | $1.63 | — | COMMON | 05502L105 |
| SGA | SAGA COMMUNICATIONS INC | 1,876 | $57,000 | 0.0% | $34.76 | -11.2% | COMMON | 786598300 |
| — | CEL SCI CORP | 7,239 | $57,000 | 0.0% | $7.87 | — | COMMON | 150837607 |
| — | USA TRUCK INC | 5,795 | $57,000 | 0.0% | $14.70 | — | COMMON | 902925106 |
| — | SENSEONICS HLDGS INC | 29,305 | $57,000 | 0.0% | $3.48 | — | COMMON | 81727U105 |
| — | MORGAN STANLEY CHINA A SH FD | 2,632 | $57,000 | 0.0% | $19.76 | — | FUND | 617468103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,993 | $57,000 | 0.0% | $10.49 | +12.7% | COMMON | 20451Q104 |
| — | CHIMERIX INC | 15,563 | $57,000 | 0.0% | $2.61 | — | COMMON | 16934W106 |
| — | TETRAPHASE PHARMACEUTICALS I | 116,428 | $56,000 | 0.0% | $0.88 | — | COMMON | 88165N105 |
| CTSO | CYTOSORBENTS CORP | 8,410 | $56,000 | 0.0% | $9.11 | -24.6% | COMMON | 23283X206 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,516 | $56,000 | 0.0% | $10.44 | — | COMMON | G6375R107 |
| — | PICO HLDGS INC | 5,025 | $56,000 | 0.0% | $10.52 | — | COMMON | 693366205 |
| LQDT | LIQUIDITY SERVICES INC | 9,369 | $56,000 | 0.0% | $8.34 | -23.6% | COMMON | 53635B107 |
| ISCV | ISHARES TR | 406 | $55,000 | 0.0% | $130.78 | — | FUND | 464288703 |
| — | ENTEGRA FINL CORP | 1,852 | $55,000 | 0.0% | $27.41 | — | COMMON | 29363J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 388 | $55,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| ELD | WISDOMTREE TR | 1,566 | $55,000 | 0.0% | $32.90 | — | FUND | 97717X867 |
| GRBK | GREEN BRICK PARTNERS INC | 6,679 | $55,000 | 0.0% | $10.59 | -15.0% | COMMON | 392709101 |
| — | ATHERSYS INC | 35,167 | $55,000 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | APPLIED GENETIC TECHNOL CORP | 14,700 | $55,000 | 0.0% | $3.98 | — | COMMON | 03820J100 |
| — | MUTUALFIRST FINL INC | 1,626 | $54,000 | 0.0% | $30.70 | — | COMMON | 62845B104 |
| — | MARINUS PHARMACEUTICALS INC | 13,783 | $54,000 | 0.0% | $4.43 | — | COMMON | 56854Q101 |
| — | SEASPAN CORP | 5,742 | $54,000 | 0.0% | $9.42 | — | COMMON | Y75638109 |
| RWO | SPDR INDEX SHS FDS | 1,079 | $54,000 | 0.0% | $46.98 | — | FUND | 78463X749 |
| — | NICE SYS INC | 32,000 | $54,000 | 0.0% | $1.24 | — | BOND | 65366HAB9 |
| DHX | DHI GROUP INC | 14,047 | $54,000 | 0.0% | $3.47 | 0.0% | COMMON | 23331S100 |
| — | PENNS WOODS BANCORP INC | 1,256 | $54,000 | 0.0% | $46.37 | — | COMMON | 708430103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,586 | $53,000 | 0.0% | $31.39 | +3.5% | COMMON | 669549107 |
| EES | WISDOMTREE TR | 1,500 | $53,000 | 0.0% | $32.00 | — | FUND | 97717W562 |
| ICLN | ISHARES TR | 5,000 | $53,000 | 0.0% | $8.53 | — | FUND | 464288224 |
| — | ATLANTICA YIELD PLC | 2,342 | $53,000 | 0.0% | $19.84 | — | COMMON | G0751N103 |
| MPX | MARINE PRODS CORP | 3,344 | $53,000 | 0.0% | $10.25 | +0.0% | COMMON | 568427108 |
| IQLT | ISHARES TR | 1,750 | $53,000 | 0.0% | $27.26 | — | FUND | 46434V456 |
| — | HOWARD BANCORP INC | 3,539 | $52,000 | 0.0% | $17.99 | — | COMMON | 442496105 |
| — | BARCLAYS BK PLC | 387 | $52,000 | 0.0% | $129.20 | — | FUND | 06742A669 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,832 | $52,000 | 0.0% | $20.19 | — | COMMON | G5269C101 |
| — | SUPERIOR ENERGY SVCS INC | 42,677 | $52,000 | 0.0% | $11.18 | — | COMMON | 868157108 |
| — | INDEPENDENCE HLDG CO NEW | 1,364 | $52,000 | 0.0% | $31.88 | — | COMMON | 453440307 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,769 | $51,000 | 0.0% | $10.11 | +5.3% | COMMON | 030111207 |
| — | MDC PARTNERS INC | 20,413 | $51,000 | 0.0% | $2.78 | — | COMMON | 552697104 |
| PPH | VANECK VECTORS ETF TR | 880 | $51,000 | 0.0% | $52.71 | — | FUND | 92189F692 |
| NTWK | NETSOL TECHNOLOGIES INC | 9,058 | $51,000 | 0.0% | $7.06 | -8.7% | COMMON | 64115A402 |
| — | SELECT BANCORP INC NEW | 4,503 | $51,000 | 0.0% | $12.88 | — | COMMON | 81617L108 |
| BLOK | AMPLIFY ETF TR | 2,808 | $51,000 | 0.0% | $19.42 | — | FUND | 032108607 |
| LAND | GLADSTONE LD CORP | 4,481 | $51,000 | 0.0% | $12.82 | — | COMMON | 376549101 |
| — | INTRICON CORP | 2,254 | $51,000 | 0.0% | $27.18 | — | COMMON | 46121H109 |
| — | GP STRATEGIES CORP | 3,476 | $50,000 | 0.0% | $21.72 | — | COMMON | 36225V104 |
| TMDX | TRANSMEDICS GROUP INC | 1,813 | $50,000 | 0.0% | $27.30 | 0.0% | COMMON | 89377M109 |
| IMCG | ISHARES TR | 200 | $50,000 | 0.0% | $213.60 | — | FUND | 464288307 |
| FDBC | FIDELITY D & D BANCORP INC | 767 | $50,000 | 0.0% | $45.33 | +9.3% | COMMON | 31609R100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,557 | $50,000 | 0.0% | $11.30 | +13.3% | COMMON | 46005L101 |
| RCKY | ROCKY BRANDS INC | 1,905 | $50,000 | 0.0% | $17.28 | +47.4% | COMMON | 774515100 |
| — | BG STAFFING INC | 2,727 | $50,000 | 0.0% | $23.89 | — | COMMON | 05544A109 |
| — | ENCORE CAP GROUP INC | 50,000 | $50,000 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,329 | $50,000 | 0.0% | $18.57 | — | COMMON | 15117P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,522 | $50,000 | 0.0% | $9.93 | -26.6% | COMMON | 87164F105 |
| — | MIDSOUTH BANCORP INC | 4,317 | $49,000 | 0.0% | $12.10 | — | COMMON | 598039105 |
| — | MISONIX INC | 2,020 | $49,000 | 0.0% | $24.26 | — | COMMON | 604871103 |
| — | PARKER DRILLING CO | 2,561 | $49,000 | 0.0% | $19.13 | — | COMMON | 701081507 |
| PCYO | PURECYCLE CORP | 4,702 | $49,000 | 0.0% | $8.35 | +19.8% | COMMON | 746228303 |
| CRMD | CORMEDIX INC | 6,473 | $49,000 | 0.0% | $7.80 | 0.0% | COMMON | 21900C308 |
| — | INTELLIGENT SYS CORP NEW | 1,873 | $49,000 | 0.0% | $26.16 | — | COMMON | 45816D100 |
| — | MBT FINL CORP | 4,903 | $49,000 | 0.0% | $10.08 | — | COMMON | 578877102 |
| UNTY | UNITY BANCORP INC | 2,166 | $48,000 | 0.0% | $18.26 | +2.5% | COMMON | 913290102 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,769 | $48,000 | 0.0% | $12.74 | — | COMMON | 717224109 |
| MRCC | MONROE CAP CORP | 4,200 | $48,000 | 0.0% | $5.31 | 0.0% | COMMON | 610335101 |
| NODK | NI HLDGS INC | 2,621 | $48,000 | 0.0% | $16.82 | +1.2% | COMMON | 65342T106 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,170 | $48,000 | 0.0% | $16.09 | — | FUND | 04014F102 |
| EVI | EVI INDUSTRIES INC | 1,248 | $48,000 | 0.0% | $35.87 | -0.5% | COMMON | 26929N102 |
| CRD/A | CRAWFORD & CO | 4,544 | $48,000 | 0.0% | $7.95 | -4.7% | COMMON | 224633206 |
| — | PROSHARES TR | 1,669 | $47,000 | 0.0% | $33.66 | — | FUND | 74347B268 |
| BXC | BLUELINX HLDGS INC | 2,456 | $47,000 | 0.0% | $17.08 | +33.5% | COMMON | 09624H208 |
| — | AFFIMED N V | 16,541 | $47,000 | 0.0% | $2.84 | — | COMMON | N01045108 |
| EXPI | EXP WORLD HOLDINGS INC | 4,381 | $47,000 | 0.0% | $4.97 | 0.0% | COMMON | 30212W100 |
| BRT | BRT APARTMENTS CORP | 3,580 | $47,000 | 0.0% | $13.29 | — | COMMON | 055645303 |
| STRS | STRATUS PPTYS INC | 1,632 | $47,000 | 0.0% | $29.31 | -8.4% | COMMON | 863167201 |
| RUSHB | RUSH ENTERPRISES INC | 1,267 | $47,000 | 0.0% | $17.45 | -8.1% | COMMON | 781846308 |
| — | COMMUNITY BANKERS TR CORP | 5,935 | $46,000 | 0.0% | $7.75 | — | COMMON | 203612106 |
| — | MANNING & NAPIER INC | 26,223 | $46,000 | 0.0% | $2.09 | — | COMMON | 56382Q102 |
| JPXN | ISHARES TR | 792 | $46,000 | 0.0% | $63.90 | — | FUND | 464287382 |
| — | EVANS BANCORP INC | 1,297 | $46,000 | 0.0% | $41.97 | — | COMMON | 29911Q208 |
| — | WORKDAY INC | 18,000 | $46,000 | 0.0% | $2.11 | — | BOND | 98138HAD3 |
| ROM | PROSHARES TR | 395 | $46,000 | 0.0% | $110.17 | — | FUND | 74347R693 |
| BH | BIGLARI HLDGS INC | 428 | $46,000 | 0.0% | $208.44 | -42.7% | COMMON | 08986R309 |
| CFFI | C & F FINL CORP | 903 | $46,000 | 0.0% | $41.35 | -2.7% | COMMON | 12466Q104 |
| — | CBL & ASSOC PPTYS INC | 46,570 | $46,000 | 0.0% | $8.85 | — | COMMON | 124830100 |
| — | ONCOSEC MED INC | 18,085 | $46,000 | 0.0% | $2.54 | — | COMMON | 68234L306 |
| TLYS | TILLYS INC | 5,968 | $46,000 | 0.0% | $12.38 | -36.1% | COMMON | 886885102 |
| — | ROCKWELL MED INC | 15,323 | $46,000 | 0.0% | $4.76 | — | COMMON | 774374102 |
| KVHI | KVH INDS INC | 4,454 | $46,000 | 0.0% | $11.79 | -16.1% | COMMON | 482738101 |
| — | ACELRX PHARMACEUTICALS INC | 21,523 | $45,000 | 0.0% | $2.09 | — | COMMON | 00444T100 |
| — | ENERPLUS CORP | 6,000 | $45,000 | 0.0% | $8.23 | — | COMMON | 292766102 |
| LFVN | LIFEVANTAGE CORP | 3,838 | $45,000 | 0.0% | $12.74 | -6.7% | COMMON | 53222K205 |
| MBOT | MICROBOT MED INC | 9,068 | $45,000 | 0.0% | $6.62 | 0.0% | COMMON | 59503A204 |
| — | COLLECTORS UNIVERSE INC | 2,200 | $45,000 | 0.0% | $19.59 | — | COMMON | 19421R200 |
| EOLS | EVOLUS INC | 3,045 | $44,000 | 0.0% | $17.53 | +13.1% | COMMON | 30052C107 |
| REZ | ISHARES TR | 600 | $44,000 | 0.0% | $70.00 | — | FUND | 464288562 |
| BKF | ISHARES INC | 1,028 | $44,000 | 0.0% | $44.43 | — | FUND | 464286657 |
| QLTA | ISHARES TR | 823 | $44,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| EMGF | ISHARES INC | 1,035 | $44,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| REPL | REPLIMUNE GROUP INC | 3,186 | $44,000 | 0.0% | $15.49 | -6.6% | COMMON | 76029N106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,360 | $44,000 | 0.0% | $26.13 | — | COMMON | L0175J104 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,484 | $44,000 | 0.0% | $21.95 | -7.9% | COMMON | 74934Q108 |
| EGAN | EGAIN CORP | 5,598 | $44,000 | 0.0% | $5.94 | +52.2% | COMMON | 28225C806 |
| FCAP | FIRST CAPITAL INC | 890 | $44,000 | 0.0% | $41.24 | +1.1% | COMMON | 31942S104 |
| — | ETF MANAGERS TR | 1,113 | $44,000 | 0.0% | $40.05 | — | FUND | 26924G201 |
| — | MALVERN BANCORP INC | 2,075 | $44,000 | 0.0% | $21.48 | — | COMMON | 561409103 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,151 | $43,000 | 0.0% | $28.96 | 0.0% | COMMON | 353525108 |
| MNSB | MAINSTREET BANCSHARES INC | 1,950 | $43,000 | 0.0% | $21.38 | 0.0% | COMMON | 56064Y100 |
| SCHB | SCHWAB STRATEGIC TR | 611 | $43,000 | 0.0% | $66.88 | — | FUND | 808524102 |
| DGICA | DONEGAL GROUP INC | 2,836 | $43,000 | 0.0% | $10.65 | -2.2% | COMMON | 257701201 |
| TBCH | TURTLE BEACH CORP | 3,700 | $43,000 | 0.0% | $24.36 | -56.5% | COMMON | 900450206 |
| — | PRUDENTIAL BANCORP INC NEW | 2,403 | $43,000 | 0.0% | $17.83 | — | COMMON | 74431A101 |
| MCHX | MARCHEX INC | 9,524 | $43,000 | 0.0% | $2.82 | +69.8% | COMMON | 56624R108 |
| — | ENZO BIOCHEM INC | 12,121 | $43,000 | 0.0% | $5.14 | — | COMMON | 294100102 |
| — | CONSTELLATION PHARMCETICLS I | 4,246 | $43,000 | 0.0% | $9.06 | — | COMMON | 210373106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,656 | $43,000 | 0.0% | $5.19 | -18.0% | COMMON | 84920Y106 |
| MVBF | MVB FINANCIAL CORP | 2,592 | $43,000 | 0.0% | $15.56 | -10.4% | COMMON | 553810102 |
| OVBC | OHIO VY BANC CORP | 1,137 | $43,000 | 0.0% | $37.01 | +1.3% | COMMON | 677719106 |
| TIPT | TIPTREE INC | 6,831 | $43,000 | 0.0% | $6.57 | -6.4% | COMMON | 88822Q103 |
| — | CASI PHARMACEUTICALS INC | 13,860 | $43,000 | 0.0% | $6.88 | — | COMMON | 14757U109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 12,941 | $42,000 | 0.0% | $3.25 | — | COMMON | G85347105 |
| — | GREAT ELM CAP CORP | 4,800 | $42,000 | 0.0% | $8.21 | — | COMMON | 390320109 |
| NVAX | NOVAVAX INC | 6,833 | $42,000 | 0.0% | $7.87 | 0.0% | COMMON | 670002401 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 683 | $42,000 | 0.0% | $61.49 | — | FUND | 46138G664 |
| — | FORTRESS TRANS INFRST INVS L | 2,785 | $42,000 | 0.0% | $15.08 | — | COMMON | 34960P101 |
| — | DNB FINL CORP | 954 | $42,000 | 0.0% | $27.11 | — | COMMON | 233237106 |
| CLPR | CLIPPER RLTY INC | 3,958 | $42,000 | 0.0% | $13.11 | — | COMMON | 18885T306 |
| — | ALLAKOS INC | 1,000 | $42,000 | 0.0% | — | — | Call | 01671P900 |
| — | ABEONA THERAPEUTICS INC | 8,841 | $42,000 | 0.0% | $14.32 | — | COMMON | 00289Y107 |
| MFIN | MEDALLION FINL CORP | 6,614 | $42,000 | 0.0% | $5.43 | +5.1% | COMMON | 583928106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 31,434 | $41,000 | 0.0% | $0.90 | — | WARRANT | G8250R129 |
| HWBK | HAWTHORN BANCSHARES INC | 1,554 | $41,000 | 0.0% | $22.14 | +5.8% | COMMON | 420476103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,136 | $41,000 | 0.0% | $4.80 | -9.8% | COMMON | 363225202 |
| — | BIOSIG TECH INC | 4,303 | $41,000 | 0.0% | $9.12 | — | COMMON | 09073N201 |
| SSL | SASOL LTD | 1,640 | $41,000 | 0.0% | $34.31 | — | ADR | 803866300 |
| IZRL | ARK ETF TR | 2,000 | $41,000 | 0.0% | $22.00 | — | FUND | 00214Q609 |
| GNE | GENIE ENERGY LTD | 3,951 | $41,000 | 0.0% | $9.30 | 0.0% | COMMON | 372284208 |
| — | ITERIS INC | 7,752 | $41,000 | 0.0% | $6.28 | — | COMMON | 46564T107 |
| — | J ALEXANDERS HLDGS INC | 3,691 | $41,000 | 0.0% | $11.43 | — | COMMON | 46609J106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,898 | $41,000 | 0.0% | $6.83 | 0.0% | COMMON | 00973N102 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,699 | $41,000 | 0.0% | $6.66 | +6.4% | COMMON | 911460103 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,800 | $40,000 | 0.0% | $22.22 | — | FUND | 09248D104 |
| FNWB | FIRST NORTHWEST BANCORP | 2,463 | $40,000 | 0.0% | $14.87 | -3.1% | COMMON | 335834107 |
| — | ESSA BANCORP INC | 2,598 | $40,000 | 0.0% | $15.74 | — | COMMON | 29667D104 |
| EEMS | ISHARES INC | 900 | $40,000 | 0.0% | $50.94 | — | FUND | 464286475 |
| — | GNC HLDGS INC | 27,499 | $40,000 | 0.0% | $4.89 | — | COMMON | 36191G107 |
| — | QUTOUTIAO INC | 10,100 | $40,000 | 0.0% | — | — | Put | 74915J957 |
| CLFD | CLEARFIELD INC | 3,076 | $40,000 | 0.0% | $12.10 | +17.1% | COMMON | 18482P103 |
| EML | EASTERN CO | 1,485 | $40,000 | 0.0% | $24.11 | -2.5% | COMMON | 276317104 |
| DLAPQ | DELTA APPAREL INC | 1,697 | $40,000 | 0.0% | $19.23 | +18.2% | COMMON | 247368103 |
| — | CURIS INC | 21,674 | $40,000 | 0.0% | $1.85 | — | COMMON | 231269200 |
| PLSE | PULSE BIOSCIENCES INC | 3,089 | $40,000 | 0.0% | $19.56 | -30.2% | COMMON | 74587B101 |
| — | DEAN FOODS CO NEW | 43,332 | $40,000 | 0.0% | $18.62 | — | COMMON | 242370203 |
| ICSH | ISHARES TR | 789 | $40,000 | 0.0% | $50.70 | — | FUND | 46434V878 |
| — | MACKINAC FINL CORP | 2,532 | $40,000 | 0.0% | $15.72 | — | COMMON | 554571109 |
| — | ANGI HOMESERVICES INC | 3,009 | $39,000 | 0.0% | $14.80 | — | COMMON | 00183L102 |
| PLMR | PALOMAR HLDGS INC | 1,559 | $39,000 | 0.0% | $22.00 | 0.0% | COMMON | 69753M105 |
| LUNA | LUNA INNOVATIONS | 9,086 | $39,000 | 0.0% | $3.71 | +15.7% | COMMON | 550351100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,791 | $38,000 | 0.0% | $3.11 | 0.0% | COMMON | 032797300 |
| CDZI | CADIZ INC | 3,517 | $38,000 | 0.0% | $12.80 | -20.3% | COMMON | 127537207 |
| — | FINJAN HLDGS INC | 17,115 | $38,000 | 0.0% | $3.74 | — | COMMON | 31788H303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,195 | $38,000 | 0.0% | $8.93 | -15.8% | COMMON | 01438T106 |
| — | CHAPARRAL ENERGY INC | 8,533 | $38,000 | 0.0% | $17.62 | — | COMMON | 15942R208 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $38,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| CUE | CUE BIOPHARMA INC | 4,956 | $38,000 | 0.0% | $12.34 | -32.8% | COMMON | 22978P106 |
| UNB | UNION BANKSHARES INC | 1,069 | $37,000 | 0.0% | $49.82 | -24.5% | COMMON | 905400107 |
| OPBK | OP BANCORP | 3,565 | $37,000 | 0.0% | $11.22 | -13.6% | COMMON | 67109R109 |
| — | TILRAY INC | 788 | $37,000 | 0.0% | $69.43 | — | COMMON | 88688T100 |
| — | 1ST CONSTITUTION BANCORP | 2,060 | $37,000 | 0.0% | $20.84 | — | COMMON | 31986N102 |
| IHY | VANECK VECTORS ETF TR | 1,500 | $37,000 | 0.0% | $25.09 | — | FUND | 92189F445 |
| — | TTM TECHNOLOGIES INC | 32,000 | $37,000 | 0.0% | $1.69 | — | BOND | 87305RAD1 |
| — | BP PRUDHOE BAY RTY TR | 2,406 | $37,000 | 0.0% | $15.38 | — | COMMON | 055630107 |
| — | FNCB BANCORP INC | 4,699 | $37,000 | 0.0% | $7.91 | — | COMMON | 302578109 |
| ZYXIQ | ZYNEX INC | 4,277 | $37,000 | 0.0% | $6.27 | +4.1% | COMMON | 98986M103 |
| — | PRGX GLOBAL INC | 5,724 | $37,000 | 0.0% | $8.62 | — | COMMON | 69357C503 |
| — | REVLON INC | 1,896 | $37,000 | 0.0% | $21.35 | — | COMMON | 761525609 |
| — | EATON VANCE SR FLTNG RTE TR | 2,841 | $37,000 | 0.0% | $14.08 | — | FUND | 27828Q105 |
| — | TELIGENT INC NEW | 59,887 | $37,000 | 0.0% | $1.51 | — | COMMON | 87960W104 |
| — | ADAMAS PHARMACEUTICALS INC | 6,202 | $37,000 | 0.0% | $22.83 | — | COMMON | 00548A106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,880 | $36,000 | 0.0% | $20.29 | -5.5% | COMMON | 671807105 |
| — | CATASYS INC | 1,942 | $36,000 | 0.0% | $12.26 | — | COMMON | 149049504 |
| — | SAGE THERAPEUTICS INC | 200 | $36,000 | 0.0% | — | — | Call | 78667J908 |
| LYTS | LSI INDS INC | 10,000 | $36,000 | 0.0% | $6.74 | -49.4% | COMMON | 50216C108 |
| ACNT | SYNALLOY CP DEL | 2,284 | $36,000 | 0.0% | $19.56 | -11.9% | COMMON | 871565107 |
| ATEC | ALPHATEC HOLDINGS INC | 8,199 | $36,000 | 0.0% | $3.73 | 0.0% | COMMON | 02081G201 |
| — | CALITHERA BIOSCIENCES INC | 9,457 | $36,000 | 0.0% | $5.68 | — | COMMON | 13089P101 |
| CBAN | COLONY BANKCORP INC | 2,040 | $35,000 | 0.0% | $13.84 | +0.1% | COMMON | 19623P101 |
| — | STARTEK INC | 4,464 | $35,000 | 0.0% | $7.84 | — | COMMON | 85569C107 |
| CELC | CELCUITY INC | 1,616 | $35,000 | 0.0% | $20.23 | +8.7% | COMMON | 15102K100 |
| PEBK | PEOPLES BANCORP N C INC | 1,264 | $35,000 | 0.0% | $30.16 | -8.4% | COMMON | 710577107 |
| — | AMYRIS INC | 10,232 | $35,000 | 0.0% | $6.39 | — | COMMON | 03236M200 |
| IHDG | WISDOMTREE TR | 1,087 | $35,000 | 0.0% | $31.81 | — | FUND | 97717X594 |
| XBIT | XBIOTECH INC | 4,589 | $34,000 | 0.0% | $7.49 | 0.0% | COMMON | 98400H102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 759 | $34,000 | 0.0% | $48.06 | — | FUND | 46138E800 |
| — | EVELO BIOSCIENCES INC | 3,776 | $34,000 | 0.0% | $12.27 | — | COMMON | 299734103 |
| — | PDL CMNTY BANCORP | 2,408 | $34,000 | 0.0% | $14.93 | — | COMMON | 69290X101 |
| — | NCR CORP NEW | 1,100 | $34,000 | 0.0% | — | — | Put | 62886E958 |
| — | CIVEO CORP CDA | 21,090 | $34,000 | 0.0% | $1.61 | — | COMMON | 17878Y108 |
| — | LIVEXLIVE MEDIA INC | 8,113 | $34,000 | 0.0% | $4.96 | — | COMMON | 53839L208 |
| CELJF | CELLCOM ISRAEL LTD | 11,603 | $34,000 | 0.0% | $3.86 | 0.0% | COMMON | M2196U109 |
| — | VERRICA PHARMACEUTICALS INC | 3,541 | $34,000 | 0.0% | $9.19 | — | COMMON | 92511W108 |
| — | PRECISION BIOSCIENCES INC | 2,517 | $33,000 | 0.0% | $17.95 | — | COMMON | 74019P108 |
| LXU | LSB INDS INC | 9,148 | $33,000 | 0.0% | $5.67 | -32.7% | COMMON | 502160104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 591 | $33,000 | 0.0% | $55.84 | — | FUND | 33733E104 |
| — | LEVEL ONE BANCORP INC | 1,413 | $33,000 | 0.0% | $23.56 | — | COMMON | 52730D208 |
| CCB | COASTAL FINL CORP WA | 2,132 | $33,000 | 0.0% | $16.23 | +0.3% | COMMON | 19046P209 |
| ARDX | ARDELYX INC | 12,954 | $33,000 | 0.0% | $5.20 | -42.1% | COMMON | 039697107 |
| — | VANECK VECTORS ETF TR | 1,066 | $33,000 | 0.0% | $32.92 | — | FUND | 92189F775 |
| — | CALYXT INC | 2,561 | $33,000 | 0.0% | $11.29 | — | COMMON | 13173L107 |
| ESCA | ESCALADE INC | 2,940 | $33,000 | 0.0% | $9.38 | -6.8% | COMMON | 296056104 |
| — | WESTPAC BKG CORP | 1,699 | $33,000 | 0.0% | $18.70 | — | ADR | 961214301 |
| GWRS | GLOBAL WTR RES INC | 3,240 | $33,000 | 0.0% | $8.55 | -2.2% | COMMON | 379463102 |
| PROV | PROVIDENT FINL HLDGS INC | 1,609 | $33,000 | 0.0% | $18.54 | +9.5% | COMMON | 743868101 |
| ECTM | ECA MARCELLUS TR I | 18,800 | $33,000 | 0.0% | $1.76 | — | COMMON | 26827L109 |
| IXG | ISHARES TR | 500 | $32,000 | 0.0% | $57.98 | — | FUND | 464287333 |
| — | TESSCO TECHNOLOGIES INC | 1,699 | $32,000 | 0.0% | $18.83 | — | COMMON | 872386107 |
| SCHX | SCHWAB STRATEGIC TR | 459 | $32,000 | 0.0% | $63.42 | — | FUND | 808524201 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,291 | $32,000 | 0.0% | $23.24 | — | FUND | 33734G108 |
| — | PROVIDENT BANCORP INC | 1,172 | $32,000 | 0.0% | $25.51 | — | COMMON | 74383X109 |
| — | ENERGOUS CORP | 7,640 | $32,000 | 0.0% | $13.27 | — | COMMON | 29272C103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,353 | $32,000 | 0.0% | $15.48 | -9.8% | COMMON | 828359109 |
| — | VANECK VECTORS ETF TR | 1,640 | $32,000 | 0.0% | $22.02 | — | FUND | 92189F288 |
| CIX | COMPX INTERNATIONAL INC | 2,089 | $32,000 | 0.0% | $9.01 | +11.0% | COMMON | 20563P101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 253 | $32,000 | 0.0% | $142.27 | — | FUND | 46137V597 |
| III | INFORMATION SERVICES GROUP I | 9,472 | $31,000 | 0.0% | $3.74 | -23.5% | COMMON | 45675Y104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,177 | $31,000 | 0.0% | $17.37 | — | COMMON | 32022K102 |
| FNDX | SCHWAB STRATEGIC TR | 798 | $31,000 | 0.0% | $39.30 | — | FUND | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 1,093 | $31,000 | 0.0% | $29.75 | — | FUND | 808524755 |
| — | CHINA TELECOM CORP LTD | 626 | $31,000 | 0.0% | $48.90 | — | ADR | 169426103 |
| — | BIOTIME INC | 29,705 | $31,000 | 0.0% | $1.52 | — | COMMON | 09066L105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,250 | $31,000 | 0.0% | $28.26 | — | FUND | 33738R860 |
| GENC | GENCOR INDS INC | 2,495 | $31,000 | 0.0% | $15.39 | -20.7% | COMMON | 368678108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,833 | $30,000 | 0.0% | $17.44 | 0.0% | COMMON | 09062W204 |
| — | CIM COML TR CORP | 1,497 | $30,000 | 0.0% | $18.36 | — | COMMON | 125525105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 90,204 | $30,000 | 0.0% | $0.86 | — | COMMON | 05614L100 |
| — | PROSHARES TR | 1,222 | $30,000 | 0.0% | $25.54 | — | FUND | 74348A152 |
| — | DOVA PHARMACEUTICALS INC | 2,243 | $30,000 | 0.0% | $25.16 | — | COMMON | 25985T102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,487 | $30,000 | 0.0% | $10.20 | -13.1% | COMMON | 639027101 |
| — | SHARPSPRING INC | 2,353 | $30,000 | 0.0% | $12.75 | — | COMMON | 820054104 |
| — | PORTMAN RIDGE FIN CORP | 12,750 | $30,000 | 0.0% | $2.35 | — | COMMON | 73688F102 |
| — | NRC GROUP HLDGS CORP | 2,788 | $30,000 | 0.0% | $8.65 | — | COMMON | 629375106 |
| — | X4 PHARMACEUTICALS INC | 1,918 | $30,000 | 0.0% | $15.92 | — | COMMON | 98420X103 |
| CSPI | CSP INC | 2,000 | $30,000 | 0.0% | $4.45 | +41.7% | COMMON | 126389105 |
| — | IDEANOMICS INC | 14,050 | $30,000 | 0.0% | $2.08 | — | COMMON | 45166V106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,191 | $30,000 | 0.0% | $2.34 | -25.3% | COMMON | P73398102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 3,687 | $29,000 | 0.0% | $12.86 | -27.0% | COMMON | 53635D202 |
| ANIX | ANIXA BIOSCIENCES INC | 8,436 | $29,000 | 0.0% | $4.32 | -2.2% | COMMON | 03528H109 |
| IX | ORIX CORP | 380 | $29,000 | 0.0% | $73.67 | — | ADR | 686330101 |
| — | FORTERRA INC | 5,902 | $29,000 | 0.0% | $9.38 | — | COMMON | 34960W106 |
| — | ISHARES TR | 758 | $29,000 | 0.0% | $35.33 | — | FUND | 464288422 |
| FAS | DIREXION SHS ETF TR | 400 | $29,000 | 0.0% | $61.48 | — | FUND | 25459Y694 |
| — | MILLENDO THERAPEUTICS INC | 2,580 | $29,000 | 0.0% | $11.77 | — | COMMON | 60040X103 |
| ADMA | ADMA BIOLOGICS INC | 7,509 | $28,000 | 0.0% | $4.97 | -11.2% | COMMON | 000899104 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,733 | $28,000 | 0.0% | $17.75 | +2.3% | COMMON | 03763A207 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,225 | $28,000 | 0.0% | $24.87 | — | FUND | 33734X200 |
| — | GABELLI EQUITY TR INC | 4,500 | $28,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| RMNI | RIMINI STR INC DEL | 5,418 | $28,000 | 0.0% | $5.78 | -12.8% | COMMON | 76674Q107 |
| — | EYEPOINT PHARMACEUTICALS INC | 17,003 | $28,000 | 0.0% | $1.65 | — | COMMON | 30233G100 |
| E | ENI S P A | 848 | $28,000 | 0.0% | $34.49 | — | ADR | 26874R108 |
| — | LOGICBIO THERAPEUTICS INC | 2,296 | $28,000 | 0.0% | $10.85 | — | COMMON | 54142F102 |
| — | ACELRX PHARMACEUTICALS INC | 13,400 | $28,000 | 0.0% | — | — | Put | 00444T950 |
| — | TREMONT MTG TR | 6,900 | $28,000 | 0.0% | $4.06 | — | COMMON | 894789106 |
| GCBC | GREENE COUNTY BANCORP INC | 909 | $27,000 | 0.0% | $14.11 | -4.0% | COMMON | 394357107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,600 | $27,000 | 0.0% | $1.35 | — | COMMON | 165185109 |
| CELH | CELSIUS HOLDINGS INC | 6,903 | $27,000 | 0.0% | $1.54 | -10.9% | COMMON | 15118V207 |
| — | MUSTANG BIO INC | 7,646 | $27,000 | 0.0% | $4.15 | — | COMMON | 62818Q104 |
| — | VAPOTHERM INC | 1,279 | $27,000 | 0.0% | $20.26 | — | COMMON | 922107107 |
| — | CAPITALA FIN CORP | 2,885 | $27,000 | 0.0% | $9.36 | — | COMMON | 14054R106 |
| — | SILVERBOW RES INC | 1,944 | $27,000 | 0.0% | $25.12 | — | COMMON | 82836G102 |
| — | NGM BIOPHARMACEUTICALS INC | 1,847 | $27,000 | 0.0% | $14.62 | — | COMMON | 62921N105 |
| EMXC | ISHARES INC | 550 | $27,000 | 0.0% | $54.55 | — | FUND | 46434G764 |
| — | U S WELL SVCS INC | 5,513 | $27,000 | 0.0% | $7.94 | — | COMMON | 91274U101 |
| SVRA | SAVARA INC | 11,335 | $27,000 | 0.0% | $8.26 | +7.6% | COMMON | 805111101 |
| FGBI | FIRST GTY BANCSHARES INC | 1,287 | $26,000 | 0.0% | $15.77 | -11.6% | COMMON | 32043P106 |
| KMDA | KAMADA LTD | 4,796 | $26,000 | 0.0% | $5.56 | 0.0% | COMMON | M6240T109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,180 | $26,000 | 0.0% | $12.27 | — | FUND | 46137V589 |
| — | SYNTHORX INC | 2,015 | $26,000 | 0.0% | $20.36 | — | COMMON | 87167A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 728 | $26,000 | 0.0% | $30.14 | — | FUND | 46137V142 |
| CBNK | CAPITAL BANCORP INC MD | 2,185 | $26,000 | 0.0% | $11.52 | -3.9% | COMMON | 139737100 |
| RXL | PROSHARES TR | 254 | $26,000 | 0.0% | $102.36 | — | FUND | 74347R735 |
| KOPN | KOPIN CORP | 21,771 | $25,000 | 0.0% | $1.66 | -26.7% | COMMON | 500600101 |
| — | VBI VACCINES INC | 23,048 | $25,000 | 0.0% | $1.08 | — | COMMON | 91822J103 |
| PTLC | PACER FDS TR | 824 | $25,000 | 0.0% | $28.94 | — | FUND | 69374H105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,570 | $25,000 | 0.0% | $20.66 | -38.5% | COMMON | 56155L108 |
| — | ISRAMCO INC | 203 | $25,000 | 0.0% | $113.01 | — | COMMON | 465141406 |
| USCI | UNITED STS COMMODITY INDEX F | 650 | $25,000 | 0.0% | $42.72 | — | FUND | 911717106 |
| ONEQ | FIDELITY COMWLTH TR | 80 | $25,000 | 0.0% | $300.00 | — | FUND | 315912808 |
| — | SPDR SERIES TRUST | 2,696 | $25,000 | 0.0% | $16.52 | — | FUND | 78464A748 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,732 | $25,000 | 0.0% | $15.40 | 0.0% | COMMON | 578605107 |
| — | SIERRA ONCOLOGY INC | 43,703 | $25,000 | 0.0% | $0.68 | — | COMMON | 82640U107 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,240 | $24,000 | 0.0% | $1.81 | — | COMMON | 86323X106 |
| — | CAMPBELL SOUP CO | 600 | $24,000 | 0.0% | — | — | Put | 134429959 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 2,353 | $24,000 | 0.0% | $10.20 | — | FUND | 46140H403 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,490 | $24,000 | 0.0% | $9.95 | -17.7% | COMMON | 63888U108 |
| TYO | DIREXION SHS ETF TR | 2,000 | $23,000 | 0.0% | $14.00 | — | FUND | 25459W557 |
| SCHM | SCHWAB STRATEGIC TR | 403 | $23,000 | 0.0% | $57.07 | — | FUND | 808524508 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,413 | $22,000 | 0.0% | $14.16 | — | FUND | 67071L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,894 | $22,000 | 0.0% | $11.84 | -37.9% | COMMON | 68621F102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,566 | $22,000 | 0.0% | $13.32 | — | FUND | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,536 | $22,000 | 0.0% | $13.02 | — | FUND | 67066Y105 |
| CORP | PIMCO ETF TR | 209 | $22,000 | 0.0% | $105.26 | — | FUND | 72201R817 |
| GAIA | GAIA INC NEW | 2,886 | $22,000 | 0.0% | $14.48 | -42.0% | COMMON | 36269P104 |
| — | AYTU BIOSCIENCE INC | 12,360 | $22,000 | 0.0% | $1.78 | — | COMMON | 054754700 |
| — | TURQUOISE HILL RES LTD | 17,898 | $22,000 | 0.0% | $2.15 | — | COMMON | 900435108 |
| — | NUVEEN PFD & INCOME 2022 TER | 894 | $22,000 | 0.0% | $21.25 | — | FUND | 67075T105 |
| — | INVESCO VALUE MUN INCOME TR | 1,442 | $22,000 | 0.0% | $14.42 | — | FUND | 46132P108 |
| — | POLARITYTE INC | 3,854 | $22,000 | 0.0% | $15.65 | — | COMMON | 731094108 |
| — | AGEX THERAPEUTICS INC | 5,842 | $21,000 | 0.0% | $3.66 | — | COMMON | 00848H108 |
| — | PROSHARES TR | 748 | $21,000 | 0.0% | $29.15 | — | FUND | 74347B714 |
| — | GAIN CAP HLDGS INC | 5,238 | $21,000 | 0.0% | $7.82 | — | COMMON | 36268W100 |
| — | NUVEEN MINESOTA QLT MUN INC | 1,500 | $21,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| MVV | PROSHARES TR | 518 | $21,000 | 0.0% | $40.85 | — | FUND | 74347R404 |
| — | CHECKPOINT THERAPEUTICS INC | 6,332 | $21,000 | 0.0% | $3.32 | — | COMMON | 162828107 |
| CRK | COMSTOCK RES INC | 4,137 | $21,000 | 0.0% | $6.25 | -11.9% | COMMON | 205768302 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,904 | $21,000 | 0.0% | $7.22 | — | COMMON | 131476103 |
| — | INTEVAC INC | 4,377 | $21,000 | 0.0% | $6.14 | — | COMMON | 461148108 |
| ISCG | ISHARES TR | 102 | $21,000 | 0.0% | $201.56 | — | FUND | 464288604 |
| — | MARRONE BIO INNOVATIONS INC | 14,251 | $21,000 | 0.0% | $1.75 | — | COMMON | 57165B106 |
| — | SWISS HELVETIA FD INC | 2,581 | $20,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 825 | $20,000 | 0.0% | $24.97 | — | COMMON | 960417103 |
| INSE | INSPIRED ENTMT INC | 2,430 | $20,000 | 0.0% | $7.72 | 0.0% | COMMON | 45782N108 |
| CUK | CARNIVAL PLC | 471 | $20,000 | 0.0% | $57.50 | — | ADR | 14365C103 |
| DFJ | WISDOMTREE TR | 300 | $20,000 | 0.0% | $69.39 | — | FUND | 97717W836 |
| FUNC | FIRST UTD CORP | 1,040 | $20,000 | 0.0% | $15.57 | -5.4% | COMMON | 33741H107 |
| — | CLEARSIDE BIOMEDICAL INC | 20,316 | $20,000 | 0.0% | $6.70 | — | COMMON | 185063104 |
| — | MEDLEY CAP CORP | 9,000 | $20,000 | 0.0% | $3.80 | — | COMMON | 58503F106 |
| — | HARPOON THERAPEUTICS INC | 1,629 | $20,000 | 0.0% | $11.27 | — | COMMON | 41358P106 |
| — | CAPITAL SR LIVING CORP | 4,331 | $20,000 | 0.0% | $16.41 | — | COMMON | 140475104 |
| TBF | PROSHARES TR | 1,000 | $20,000 | 0.0% | $20.40 | — | FUND | 74347X849 |
| — | RICEBRAN TECHNOLOGIES | 7,090 | $20,000 | 0.0% | $2.76 | — | COMMON | 762831204 |
| — | INVESCO TR INVT GRADE MUNS | 1,600 | $20,000 | 0.0% | $12.39 | — | FUND | 46131M106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,100 | $19,000 | 0.0% | $1.06 | — | COMMON | 80007V106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,300 | $19,000 | 0.0% | $15.09 | — | FUND | 003264108 |
| — | PROSHARES TR | 727 | $19,000 | 0.0% | $30.83 | — | FUND | 74347B425 |
| SPH | SUBURBAN PROPANE PARTNERS L | 812 | $19,000 | 0.0% | $22.63 | — | COMMON | 864482104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 143 | $19,000 | 0.0% | $126.28 | +9.0% | COMMON | 74158E104 |
| — | NEXTCURE INC | 1,341 | $19,000 | 0.0% | $14.17 | — | COMMON | 65343E108 |
| GNR | SPDR INDEX SHS FDS | 426 | $19,000 | 0.0% | $45.61 | — | FUND | 78463X541 |
| NEXT | NEXTDECADE CORP | 3,140 | $19,000 | 0.0% | $5.93 | -6.1% | COMMON | 65342K105 |
| — | CENTRIC BRANDS INC | 4,533 | $19,000 | 0.0% | $3.41 | — | COMMON | 15644G104 |
| OFS | OFS CAP CORP | 1,610 | $19,000 | 0.0% | $12.55 | -2.1% | COMMON | 67103B100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,854 | $19,000 | 0.0% | $13.77 | -20.2% | COMMON | 577345101 |
| — | INVESCO EXCHNG TRADED FD TR | 2,000 | $18,000 | 0.0% | $11.00 | — | FUND | 46138E164 |
| — | 22ND CENTY GROUP INC | 8,700 | $18,000 | 0.0% | — | — | Put | 90137F953 |
| — | DIREXION SHS ETF TR | 571 | $18,000 | 0.0% | $30.46 | — | FUND | 25460E497 |
| — | COMPUTER TASK GROUP INC | 4,486 | $18,000 | 0.0% | $6.98 | — | COMMON | 205477102 |
| — | SIBANYE STILLWATER | 3,690 | $18,000 | 0.0% | $2.64 | — | ADR | 825724206 |
| SIEB | SIEBERT FINL CORP | 2,084 | $18,000 | 0.0% | $9.96 | +0.1% | COMMON | 826176109 |
| — | NEON THERAPEUTICS INC | 3,884 | $18,000 | 0.0% | $6.45 | — | COMMON | 64050Y100 |
| — | TYME TECHNOLOGIES INC | 16,213 | $18,000 | 0.0% | $3.48 | — | COMMON | 90238J103 |
| — | BIOXCEL THERAPEUTICS INC | 1,656 | $18,000 | 0.0% | $10.87 | — | COMMON | 09075P105 |
| — | MAJESCO | 2,084 | $18,000 | 0.0% | $6.48 | — | COMMON | 56068V102 |
| SCHV | SCHWAB STRATEGIC TR | 317 | $18,000 | 0.0% | $57.14 | — | FUND | 808524409 |
| BSVN | BANK7 CORP | 1,034 | $18,000 | 0.0% | $14.26 | -0.6% | COMMON | 06652N107 |
| DGRW | WISDOMTREE TR | 383 | $17,000 | 0.0% | $39.83 | — | FUND | 97717X669 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $17,000 | 0.0% | $17.00 | — | COMMON | 51508J108 |
| EPS | WISDOMTREE TR | 513 | $17,000 | 0.0% | $30.56 | — | FUND | 97717W588 |
| PFFR | ETFIS SER TR I | 700 | $17,000 | 0.0% | $25.33 | — | FUND | 26923G400 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,740 | $17,000 | 0.0% | $2.14 | — | COMMON | 01167P101 |
| SAVA | CASSAVA SCIENCES INC | 13,743 | $17,000 | 0.0% | $1.13 | 0.0% | COMMON | 14817C107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,452 | $17,000 | 0.0% | $13.04 | — | FUND | 48661E108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 429 | $17,000 | 0.0% | $37.30 | — | FUND | 46140H502 |
| — | ROAN RES INC | 9,799 | $17,000 | 0.0% | $6.11 | — | COMMON | 769755109 |
| LEGH | LEGACY HOUSING CORP | 1,281 | $16,000 | 0.0% | $13.32 | -8.8% | COMMON | 52472M101 |
| — | PROSHARES TR | 500 | $16,000 | 0.0% | $32.00 | — | FUND | 74347B151 |
| — | GALECTIN THERAPEUTICS INC | 4,000 | $16,000 | 0.0% | — | — | Put | 363225952 |
| VGLT | VANGUARD SCOTTSDALE FDS | 199 | $16,000 | 0.0% | $80.40 | — | FUND | 92206C847 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 447 | $16,000 | 0.0% | $32.18 | — | FUND | 33737J117 |
| — | FLEXION THERAPEUTICS INC | 19,000 | $16,000 | 0.0% | $0.84 | — | BOND | 33938JAB2 |
| FDRR | FIDELITY | 520 | $16,000 | 0.0% | $29.10 | — | FUND | 316092832 |
| BNO | UNITED STS BRENT OIL FD LP | 850 | $16,000 | 0.0% | $15.69 | — | FUND | 91167Q100 |
| FNDB | SCHWAB STRATEGIC TR | 409 | $16,000 | 0.0% | $39.12 | — | FUND | 808524789 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,386 | $16,000 | 0.0% | $14.39 | +1.2% | COMMON | 483347100 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,399 | $16,000 | 0.0% | $5.33 | — | COMMON | Y28895103 |
| SPHY | SPDR SERIES TRUST | 625 | $16,000 | 0.0% | $26.13 | — | FUND | 78468R606 |
| — | ACCELERATE DIAGNOSTICS INC | 20,000 | $16,000 | 0.0% | $0.80 | — | BOND | 00430HAB8 |
| PTF | INVESCO EXCHANGE TRADED FD T | 227 | $16,000 | 0.0% | $59.13 | — | FUND | 46137V811 |
| — | ONCOCYTE CORPORATION | 5,904 | $15,000 | 0.0% | $3.96 | — | COMMON | 68235C107 |
| VIRC | VIRCO MFG CO | 3,194 | $15,000 | 0.0% | $4.52 | -5.9% | COMMON | 927651109 |
| — | CBDMD INC | 2,592 | $15,000 | 0.0% | $5.79 | — | COMMON | 12482W101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 937 | $15,000 | 0.0% | $17.65 | 0.0% | COMMON | 83946P107 |
| VFF | VILLAGE FARMS INTL INC | 1,700 | $15,000 | 0.0% | $12.66 | 0.0% | COMMON | 92707Y108 |
| — | ARDAGH GROUP S A | 880 | $15,000 | 0.0% | $17.09 | — | COMMON | L0223L101 |
| — | RTW RETAILWINDS INC | 8,333 | $15,000 | 0.0% | $2.67 | — | COMMON | 74980D100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,052 | $15,000 | 0.0% | $5.05 | -0.1% | COMMON | 206704108 |
| GLP | GLOBAL PARTNERS LP | 760 | $15,000 | 0.0% | $19.91 | — | COMMON | 37946R109 |
| — | SURFACE ONCOLOGY INC | 5,054 | $14,000 | 0.0% | $3.98 | — | COMMON | 86877M209 |
| — | RADA ELECTR INDS LTD | 4,066 | $14,000 | 0.0% | $3.14 | — | COMMON | M81863124 |
| — | CHARAH SOLUTIONS INC | 2,611 | $14,000 | 0.0% | $7.42 | — | COMMON | 15957P105 |
| BRID | BRIDGFORD FOODS CORP | 476 | $14,000 | 0.0% | $26.84 | +2.4% | COMMON | 108763103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 149 | $14,000 | 0.0% | $93.96 | — | FUND | 46137V639 |
| — | HEXO CORP | 2,600 | $14,000 | 0.0% | $5.38 | — | COMMON | 428304109 |
| RXI | ISHARES TR | 119 | $14,000 | 0.0% | $110.73 | — | FUND | 464288745 |
| AVNW | AVIAT NETWORKS INC | 1,046 | $14,000 | 0.0% | $7.84 | -14.1% | COMMON | 05366Y201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 201 | $14,000 | 0.0% | $58.06 | — | ADR | 45857P806 |
| — | AVALON GLOBOCARE CORP | 5,953 | $14,000 | 0.0% | $4.94 | — | COMMON | 05344R104 |
| — | PROSHARES TR II | 713 | $14,000 | 0.0% | $13.33 | — | FUND | 74347W247 |
| SND | SMART SAND INC | 5,924 | $14,000 | 0.0% | $7.09 | -50.0% | COMMON | 83191H107 |
| — | DOVER MOTORSPORTS INC | 6,286 | $13,000 | 0.0% | $2.15 | — | COMMON | 260174107 |
| — | COHEN & STEERS MLP INC & ENR | 1,436 | $13,000 | 0.0% | $10.43 | — | FUND | 19249B106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $13,000 | 0.0% | $16.19 | -25.5% | COMMON | 697900108 |
| — | SONIM TECHNOLOGIES INC | 990 | $13,000 | 0.0% | $13.13 | — | COMMON | 83548F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,710 | $13,000 | 0.0% | $2.87 | +18.0% | COMMON | 913915104 |
| USIG | ISHARES TR | 220 | $13,000 | 0.0% | $53.65 | — | FUND | 464288620 |
| INKM | SSGA ACTIVE ETF TR | 377 | $13,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| DLS | WISDOMTREE TR | 202 | $13,000 | 0.0% | $63.72 | — | FUND | 97717W760 |
| IYM | ISHARES TR | 135 | $13,000 | 0.0% | $96.12 | — | FUND | 464287838 |
| — | ADAM NAT RES FD INC | 776 | $13,000 | 0.0% | $18.17 | — | FUND | 00548F105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,531 | $13,000 | 0.0% | $3.25 | — | COMMON | 03842K200 |
| — | YOUNGEVITY INTL INC | 2,267 | $13,000 | 0.0% | $5.69 | — | COMMON | 987537206 |
| — | EROS INTL PLC | 9,820 | $13,000 | 0.0% | $10.48 | — | COMMON | G3788M114 |
| AG | FIRST MAJESTIC SILVER CORP | 1,611 | $13,000 | 0.0% | $6.24 | 0.0% | COMMON | 32076V103 |
| — | REALNETWORKS INC | 7,145 | $13,000 | 0.0% | $2.79 | — | COMMON | 75605L708 |
| WOOD | ISHARES TR | 200 | $12,000 | 0.0% | $64.73 | — | FUND | 464288174 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,294 | $12,000 | 0.0% | $7.15 | 0.0% | COMMON | 559166103 |
| SSO | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | FUND | 74347R107 |
| — | NEW YORK MTG TR INC | 500 | $12,000 | 0.0% | $24.00 | — | PREFERRED | 649604808 |
| — | ZEALAND PHARMA A S | 582 | $12,000 | 0.0% | $15.96 | — | ADR | 98920Y304 |
| ASRV | AMERISERV FINL INC | 2,961 | $12,000 | 0.0% | $3.11 | +4.7% | COMMON | 03074A102 |
| — | PROSHARES TR | 416 | $12,000 | 0.0% | $31.04 | — | FUND | 74347B144 |
| VNCE | VINCE HLDG CORP | 847 | $12,000 | 0.0% | $13.39 | 0.0% | COMMON | 92719W207 |
| — | STARRETT L S CO | 1,687 | $12,000 | 0.0% | $7.08 | — | COMMON | 855668109 |
| WRAP | WRAP TECHNOLOGIES INC | 2,090 | $12,000 | 0.0% | $6.82 | 0.0% | COMMON | 98212N107 |
| BBH | VANECK VECTORS ETF TR | 95 | $12,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| YTRA | YATRA ONLINE INC | 3,100 | $12,000 | 0.0% | $4.63 | -5.0% | COMMON | G98338109 |
| — | PATRIOT TRANSN HLDG INC | 683 | $12,000 | 0.0% | $17.57 | — | COMMON | 70338W105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 135 | $12,000 | 0.0% | $87.69 | — | FUND | 46137V852 |
| EWZS | ISHARES TR | 750 | $12,000 | 0.0% | $13.96 | — | FUND | 464289131 |
| — | ISHARES TR | 600 | $11,000 | 0.0% | — | — | Put | 464289950 |
| AOA | ISHARES TR | 200 | $11,000 | 0.0% | $45.13 | — | FUND | 464289859 |
| — | EMPIRE RESORTS INC | 1,314 | $11,000 | 0.0% | $17.85 | — | COMMON | 292052305 |
| CRT | CROSS TIMBERS RTY TR | 900 | $11,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| QFIN | 360 FINANCE INC | 964 | $11,000 | 0.0% | $11.41 | — | ADR | 88557W101 |
| CMCL | CALEDONIA MNG CORP PLC | 9,260 | $11,000 | 0.0% | $4.55 | -0.5% | COMMON | G1757E113 |
| CAJPY | CANON INC | 374 | $11,000 | 0.0% | $28.23 | — | ADR | 138006309 |
| — | PROSHARES TR | 443 | $11,000 | 0.0% | $24.83 | — | FUND | 74347G200 |
| — | VERU INC | 5,000 | $11,000 | 0.0% | $1.80 | — | COMMON | 92536C103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 200 | $11,000 | 0.0% | $63.18 | — | FUND | 33737J174 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 225 | $11,000 | 0.0% | $51.61 | — | FUND | 33737J232 |
| — | INVESCO EXCH TRD SLF IDX FD | 414 | $10,000 | 0.0% | $24.15 | — | FUND | 46138J601 |
| — | CARBO CERAMICS INC | 7,537 | $10,000 | 0.0% | $3.74 | — | COMMON | 140781105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 235 | $10,000 | 0.0% | $49.48 | — | FUND | 33737J190 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 389 | $10,000 | 0.0% | $24.30 | — | FUND | 33738R696 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 255 | $10,000 | 0.0% | $45.50 | — | COMMON | G16234109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88 | $10,000 | 0.0% | $101.63 | — | FUND | 46137V613 |
| MXI | ISHARES TR | 150 | $10,000 | 0.0% | $46.67 | — | FUND | 464288695 |
| NL | NL INDS INC | 2,298 | $10,000 | 0.0% | $5.42 | -55.0% | COMMON | 629156407 |
| — | GRIFFIN INL RLTY INC | 265 | $10,000 | 0.0% | $39.25 | — | COMMON | 398231100 |
| — | UBS AG LONDON BRH | 650 | $10,000 | 0.0% | $16.14 | — | FUND | 90267B682 |
| TBHC | KIRKLANDS INC | 4,645 | $10,000 | 0.0% | $10.30 | -54.3% | COMMON | 497498105 |
| — | CHINA NATURAL RESOURCES INC | 5,000 | $9,000 | 0.0% | $1.61 | — | COMMON | G2110U109 |
| — | EATON VANCE TX ADV GLBL DIV | 554 | $9,000 | 0.0% | $15.52 | — | FUND | 27828S101 |
| WF | WOORI FINANCIAL GROUP INC | 234 | $9,000 | 0.0% | $35.76 | — | ADR | 981064108 |
| KRMA | GLOBAL X FDS | 400 | $9,000 | 0.0% | $17.50 | — | FUND | 37954Y731 |
| — | SOLITON INC | 602 | $9,000 | 0.0% | $14.95 | — | COMMON | 834251100 |
| — | LUBYS INC | 7,947 | $9,000 | 0.0% | $1.90 | — | COMMON | 549282101 |
| CVU | CPI AEROSTRUCTURES INC | 1,093 | $9,000 | 0.0% | $7.06 | 0.0% | COMMON | 125919308 |
| AGQ | PROSHARES TR II | 370 | $9,000 | 0.0% | $24.54 | — | FUND | 74347W353 |
| RRBI | RED RIVER BANCSHARES INC | 191 | $9,000 | 0.0% | $48.87 | 0.0% | COMMON | 75686R202 |
| — | PHOENIX NEW MEDIA LTD | 2,551 | $9,000 | 0.0% | $4.28 | — | ADR | 71910C103 |
| — | MITCHAM INDS INC | 2,312 | $9,000 | 0.0% | $3.89 | — | COMMON | 606501104 |
| BFOR | ALPS ETF TR | 225 | $9,000 | 0.0% | $41.77 | — | FUND | 00162Q726 |
| — | PROSHARES TR | 500 | $9,000 | 0.0% | $26.00 | — | FUND | 74348A491 |
| — | LIGHTBRIDGE CORP | 13,500 | $9,000 | 0.0% | $0.59 | — | COMMON | 53224K203 |
| ARL | AMERICAN RLTY INVS INC | 684 | $9,000 | 0.0% | $15.47 | -17.6% | COMMON | 029174109 |
| — | EATON VANCE TAX ADVT DIV INC | 341 | $8,000 | 0.0% | $23.46 | — | FUND | 27828G107 |
| VALU | VALUE LINE INC | 291 | $8,000 | 0.0% | $20.57 | +16.0% | COMMON | 920437100 |
| — | INDIA FD INC | 371 | $8,000 | 0.0% | $21.56 | — | FUND | 454089103 |
| — | MORPHOSYS AG | 352 | $8,000 | 0.0% | $27.73 | — | ADR | 617760202 |
| — | CHINANET ONLINE HLDGS INC | 6,100 | $8,000 | 0.0% | $1.29 | — | COMMON | 16949H201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85 | $8,000 | 0.0% | $85.18 | — | FUND | 92206C813 |
| — | SAPIENS INTL CORP N V | 515 | $8,000 | 0.0% | $12.93 | — | COMMON | G7T16G103 |
| — | DIREXION SHS ETF TR | 130 | $8,000 | 0.0% | $61.54 | — | FUND | 25459W789 |
| EZJ | PROSHARES TR | 240 | $8,000 | 0.0% | $33.33 | — | FUND | 74347X708 |
| — | COUNTY BANCORP INC | 492 | $8,000 | 0.0% | $25.95 | — | COMMON | 221907108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,194 | $8,000 | 0.0% | $8.00 | -58.5% | COMMON | G6S41R101 |
| UPV | PROSHARES TR | 175 | $8,000 | 0.0% | $45.71 | — | FUND | 74347X526 |
| — | PROSHARES TR | 163 | $8,000 | 0.0% | $49.08 | — | FUND | 74347G309 |
| — | JAMES HARDIE INDS PLC | 540 | $8,000 | 0.0% | $14.89 | — | ADR | 47030M106 |
| SPXL | DIREXION SHS ETF TR | 150 | $8,000 | 0.0% | $33.00 | — | FUND | 25459W862 |
| — | LATAM AIRLS GROUP S A | 900 | $8,000 | 0.0% | $15.33 | — | ADR | 51817R106 |
| — | BLACKROCK ENHANCED GBL DIV T | 750 | $8,000 | 0.0% | $9.33 | — | FUND | 092501105 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,450 | $8,000 | 0.0% | $5.79 | — | ADR | 87927Y102 |
| — | DIREXION SHS ETF TR | 859 | $7,000 | 0.0% | $8.15 | — | FUND | 25460E133 |
| PRPL | PURPLE INNOVATION INC | 1,010 | $7,000 | 0.0% | $6.33 | -3.7% | COMMON | 74640Y106 |
| — | FRANCESCAS HLDGS CORP | 15,729 | $7,000 | 0.0% | $3.94 | — | COMMON | 351793104 |
| — | JAKKS PAC INC | 9,625 | $7,000 | 0.0% | $2.99 | — | COMMON | 47012E106 |
| — | GABELLI DIVD & INCOME TR | 306 | $7,000 | 0.0% | $22.88 | — | FUND | 36242H104 |
| GBR | NEW CONCEPT ENERGY INC | 3,983 | $7,000 | 0.0% | $1.97 | 0.0% | COMMON | 643611106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 389 | $7,000 | 0.0% | $17.99 | — | FUND | 46137V563 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 174 | $7,000 | 0.0% | $45.89 | — | FUND | 46137V571 |
| — | ELECTROCORE INC | 3,565 | $7,000 | 0.0% | $10.02 | — | COMMON | 28531P103 |
| BJK | VANECK VECTORS ETF TR | 194 | $7,000 | 0.0% | $37.54 | — | FUND | 92189F882 |
| TCI | TRANSCONTINENTAL RLTY INVS | 292 | $7,000 | 0.0% | $30.83 | -5.6% | COMMON | 893617209 |
| MDYG | SPDR SERIES TRUST | 127 | $7,000 | 0.0% | $157.39 | — | FUND | 78464A821 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | LIPOCINE INC NEW | 3,000 | $6,000 | 0.0% | $2.28 | — | COMMON | 53630X104 |
| — | DIREXION SHS ETF TR | 140 | $6,000 | 0.0% | $57.14 | — | FUND | 25460E547 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42 | $6,000 | 0.0% | $142.86 | — | FUND | 46137V217 |
| CRD/B | CRAWFORD & CO | 690 | $6,000 | 0.0% | $7.87 | -7.2% | COMMON | 224633107 |
| — | WESTERN ASSET EMRG MKT DEBT | 436 | $6,000 | 0.0% | $13.76 | — | FUND | 95766A101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 253 | $6,000 | 0.0% | $24.61 | — | FUND | 46137R109 |
| PRQR | PROQR THRAPEUTICS N V | 656 | $6,000 | 0.0% | $14.93 | -21.0% | COMMON | N71542109 |
| EPU | ISHARES TR | 167 | $6,000 | 0.0% | $42.65 | — | FUND | 464289842 |
| PKX | POSCO | 100 | $5,000 | 0.0% | $47.49 | — | ADR | 693483109 |
| — | EUROSEAS LTD | 8,500 | $5,000 | 0.0% | $0.67 | — | COMMON | Y23592309 |
| — | ENOCHIAN BIOSCIENCES INC | 1,103 | $5,000 | 0.0% | $6.90 | — | COMMON | 29350E104 |
| SCHO | SCHWAB STRATEGIC TR | 92 | $5,000 | 0.0% | $49.89 | — | FUND | 808524862 |
| — | MID CON ENERGY PARTNERS LP | 10,444 | $5,000 | 0.0% | $2.02 | — | COMMON | 59560V109 |
| MDYV | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 78464A839 |
| TS | TENARIS S A | 177 | $5,000 | 0.0% | $21.37 | — | ADR | 88031M109 |
| — | ISHARES INC | 400 | $5,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 474 | $5,000 | 0.0% | $13.67 | — | COMMON | 288578107 |
| — | EATON VANCE SH TM DR DIVR IN | 341 | $5,000 | 0.0% | $14.66 | — | FUND | 27828V104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 217 | $5,000 | 0.0% | $22.71 | — | FUND | 46138E404 |
| — | SAEXPLORATION HLDGS INC | 1,456 | $5,000 | 0.0% | $3.10 | — | COMMON | 78636X873 |
| — | GLOBAL X FDS | 500 | $5,000 | 0.0% | $10.00 | — | FUND | 37950E499 |
| — | GENERAL AMERN INVS INC | 131 | $5,000 | 0.0% | $38.17 | — | FUND | 368802104 |
| SLYV | SPDR SERIES TRUST | 82 | $5,000 | 0.0% | $60.98 | — | FUND | 78464A300 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 273 | $5,000 | 0.0% | $18.32 | — | FUND | 67073G105 |
| RWM | PROSHARES TR | 120 | $5,000 | 0.0% | $40.00 | — | FUND | 74348A210 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $47.98 | — | FUND | 33738D408 |
| — | CELSION CORPORATION | 2,900 | $5,000 | 0.0% | $1.72 | — | COMMON | 15117N503 |
| UYM | PROSHARES TR | 73 | $4,000 | 0.0% | $41.10 | — | FUND | 74347R776 |
| — | MELINTA THERAPEUTICS INC | 727 | $4,000 | 0.0% | $3.21 | — | COMMON | 58549G209 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $36.33 | — | FUND | 33734X150 |
| — | NEWLINK GENETICS CORP | 2,656 | $4,000 | 0.0% | $4.35 | — | COMMON | 651511107 |
| SMMD | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 46435G268 |
| EUO | PROSHARES TR II | 150 | $4,000 | 0.0% | $25.77 | — | FUND | 74347W882 |
| PST | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | FUND | 74347R313 |
| VFMO | VANGUARD WELLINGTON FD | 55 | $4,000 | 0.0% | $72.73 | — | FUND | 921935508 |
| — | NEOVASC INC | 7,343 | $4,000 | 0.0% | $0.54 | — | COMMON | 64065J205 |
| — | COHBAR INC | 2,653 | $4,000 | 0.0% | $6.23 | — | COMMON | 19249J109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 752 | $4,000 | 0.0% | $6.14 | — | ADR | 780097689 |
| EIRL | ISHARES TR | 87 | $4,000 | 0.0% | $34.45 | — | FUND | 46429B507 |
| — | GOLDEN MINERALS CO | 15,075 | $4,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 219 | $4,000 | 0.0% | $27.40 | — | FUND | 46137V761 |
| — | INVESCO EXCHNG TRADED FD TR | 156 | $4,000 | 0.0% | $25.64 | — | FUND | 46138E701 |
| SCHR | SCHWAB STRATEGIC TR | 78 | $4,000 | 0.0% | $51.28 | — | FUND | 808524854 |
| VNM | VANECK VECTORS ETF TR | 269 | $4,000 | 0.0% | $14.53 | — | FUND | 92189F817 |
| — | HOOKIPA PHARMA INC | 574 | $4,000 | 0.0% | $6.97 | — | COMMON | 43906K100 |
| — | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 92189F759 |
| — | SOURCE CAP INC | 116 | $4,000 | 0.0% | $34.48 | — | FUND | 836144105 |
| — | AXCELLA HEALTH INC | 449 | $4,000 | 0.0% | $8.91 | — | COMMON | 05454B105 |
| AUBN | AUBURN NATL BANCORP | 100 | $3,000 | 0.0% | $31.72 | -12.6% | COMMON | 050473107 |
| — | GWG HLDGS INC | 500 | $3,000 | 0.0% | $9.41 | — | COMMON | 36192A109 |
| — | STANDARD AVB FINL CORP | 126 | $3,000 | 0.0% | $27.31 | — | COMMON | 85303B100 |
| — | TEMPLETON EMERGING MKTS FD I | 215 | $3,000 | 0.0% | $13.95 | — | FUND | 880191101 |
| MNA | INDEXIQ ETF TR | 88 | $3,000 | 0.0% | $34.09 | — | FUND | 45409B800 |
| — | CSS INDS INC | 638 | $3,000 | 0.0% | $17.09 | — | COMMON | 125906107 |
| — | BLACKROCK MULTI-SECTOR INC T | 195 | $3,000 | 0.0% | $15.38 | — | FUND | 09258A107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 33736G106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 341 | $3,000 | 0.0% | $8.80 | — | FUND | 67073B106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,000 | $3,000 | 0.0% | $1.00 | — | COMMON | 80007T101 |
| IDEV | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | FUND | 46435G326 |
| — | PHUNWARE INC | 1,189 | $3,000 | 0.0% | $13.68 | — | COMMON | 71948P100 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $17.50 | — | FUND | 74348A319 |
| — | ITAU CORPBANCA | 250 | $3,000 | 0.0% | $14.00 | — | ADR | 45033E105 |
| — | NANOVIRICIDES INC | 10,000 | $3,000 | 0.0% | $0.20 | — | COMMON | 630087203 |
| — | ISHARES INC | 114 | $3,000 | 0.0% | $27.33 | — | FUND | 464286145 |
| QAI | INDEXIQ ETF TR | 91 | $3,000 | 0.0% | $31.11 | — | FUND | 45409B107 |
| — | PIONEER ENERGY SVCS CORP | 12,525 | $3,000 | 0.0% | $6.07 | — | COMMON | 723664108 |
| — | GERON CORP | 2,200 | $3,000 | 0.0% | — | — | Put | 374163953 |
| — | ACHIEVE LIFE SCIENCE INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COMMON | 004468203 |
| GEVO | GEVO INC | 1,200 | $2,000 | 0.0% | $3.07 | -31.4% | COMMON | 374396406 |
| SPIEF | SPI ENERGY CO LTD | 1,026 | $2,000 | 0.0% | $3.28 | 0.0% | COMMON | G8651P110 |
| — | VISTRA ENERGY CORP | 1,205 | $2,000 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | APPROACH RESOURCES INC | 8,037 | $2,000 | 0.0% | $2.68 | — | COMMON | 03834A103 |
| — | MAIDEN HOLDINGS LTD | 3,061 | $2,000 | 0.0% | $2.31 | — | COMMON | G5753U112 |
| — | ORGANOVO HLDGS INC | 6,404 | $2,000 | 0.0% | $1.36 | — | COMMON | 68620A104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 200 | $2,000 | 0.0% | $5.37 | 0.0% | COMMON | 44045A102 |
| — | STAGE STORES INC | 2,037 | $2,000 | 0.0% | $0.98 | — | COMMON | 85254C305 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $19.26 | 0.0% | COMMON | 910571108 |
| — | TROVAGENE INC | 846 | $2,000 | 0.0% | $3.55 | — | COMMON | 897238606 |
| — | GABELLI HLTHCARE & WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| KODK | EASTMAN KODAK CO | 850 | $2,000 | 0.0% | $5.47 | -54.7% | COMMON | 277461406 |
| — | PROSHARES TR | 62 | $2,000 | 0.0% | $34.38 | — | FUND | 74347B276 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 409735206 |
| — | PERFORMANT FINL CORP | 2,000 | $2,000 | 0.0% | $2.08 | — | COMMON | 71377E105 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $2,000 | 0.0% | $16.83 | — | COMMON | 90290N109 |
| WINSF | WINS FIN HLDGS INC | 133 | $2,000 | 0.0% | $90.92 | -79.3% | COMMON | G97223104 |
| CBFV | CB FINL SVCS INC | 103 | $2,000 | 0.0% | $23.57 | -24.8% | COMMON | 12479G101 |
| VIXM | PROSHARES TR II | 100 | $2,000 | 0.0% | $21.68 | — | FUND | 74347W338 |
| — | INVESCO MUN TR | 197 | $2,000 | 0.0% | $12.05 | — | FUND | 46131J103 |
| — | DIREXION SHS ETF TR | 146 | $1,000 | 0.0% | $6.85 | — | FUND | 25460E125 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $1.42 | +155.7% | COMMON | 058586108 |
| DAVA | ENDAVA PLC | 14 | $1,000 | 0.0% | $26.91 | — | ADR | 29260V105 |
| — | BLACKROCK INCOME TR INC | 186 | $1,000 | 0.0% | $5.38 | — | FUND | 09247F100 |
| — | PLUG POWER INC | 600 | $1,000 | 0.0% | — | — | Put | 72919P952 |
| — | ALLIANZGI CONV INCOME FD II | 195 | $1,000 | 0.0% | $5.13 | — | FUND | 018825109 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $2.69 | — | COMMON | 91705J204 |
| — | ALTA MESA RES INC | 5,127 | $1,000 | 0.0% | $4.38 | — | COMMON | 02133L109 |
| OBE | OBSIDIAN ENERGY LTD | 999 | $1,000 | 0.0% | $1.80 | 0.0% | COMMON | 674482203 |
| — | DIREXION SHS ETF TR | 200 | $1,000 | 0.0% | $5.00 | — | FUND | 25460E158 |
| — | WORLD GOLD TR | 100 | $1,000 | 0.0% | $15.23 | — | FUND | 98149E204 |
| — | AAC HLDGS INC | 1,600 | $1,000 | 0.0% | $9.41 | — | COMMON | 000307108 |
| — | SEARS HOMETOWN & OUTLET STOR | 543 | $1,000 | 0.0% | $4.69 | — | COMMON | 812362101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 5,876 | $1,000 | 0.0% | $1.86 | — | COMMON | 98979F107 |
| — | CAPSTONE TURBINE CORP | 1,550 | $1,000 | 0.0% | $1.49 | — | COMMON | 14067D409 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 782 | $1,000 | 0.0% | $15.18 | -89.7% | COMMON | 82622H108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $1,000 | 0.0% | $0.77 | — | COMMON | 63937X202 |
| — | BASIC ENERGY SVCS INC NEW | 390 | $1,000 | 0.0% | $10.36 | — | COMMON | 06985P209 |
| — | ROYCE MICRO-CAP TR INC | 127 | $1,000 | 0.0% | $7.87 | — | FUND | 780915104 |
| — | IRSA PROPIEDADES COMERCIALES | 29 | $1,000 | 0.0% | $34.48 | — | ADR | 463588103 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $1,000 | 0.0% | $5.32 | — | COMMON | 590328209 |
| — | VOXX INTL CORP | 301 | $1,000 | 0.0% | $5.04 | — | COMMON | 91829F104 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 826 | $1,000 | 0.0% | $1.24 | — | BOND | U16344AB6 |
| — | APTEVO THERAPEUTICS INC | 699 | $1,000 | 0.0% | $3.67 | — | COMMON | 03835L108 |
| IXP | ISHARES TR | 9 | $1,000 | 0.0% | $50.23 | — | FUND | 464287275 |
| — | RESTORATION ROBOTICS INC | 837 | $1,000 | 0.0% | — | — | COMMON | 76133C103 |
| — | INVESCO EXCHNG TRADED FD TR | 20 | $1,000 | 0.0% | — | — | FUND | 46138E602 |
| — | MOSAIC ACQUISITION CORP | 700 | $1,000 | 0.0% | $1.43 | — | WARRANT | 61946M118 |
| — | CONSTELLATION ALPHA CAP CORP | 22,300 | $1,000 | 0.0% | $0.09 | — | WARRANT | G2379F116 |
| — | 180 DEGREE CAP CORP | 500 | $1,000 | 0.0% | $2.00 | — | FUND | 68235B109 |
| — | TIDEWATER INC NEW | 187 | $1,000 | 0.0% | — | — | WARRANT | 88642R117 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 81 | $1,000 | 0.0% | $8.73 | +6.2% | COMMON | 77467X101 |
| — | ARAVIVE INC | 137 | $1,000 | 0.0% | $7.30 | — | COMMON | 03890D108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23 | $1,000 | 0.0% | $50.54 | — | FUND | 33740F805 |
| — | TIDEWATER INC NEW | 203 | $1,000 | 0.0% | — | — | WARRANT | 88642R125 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $12.59 | — | FUND | 921078101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | FUND | 46138G102 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $10.18 | -66.0% | COMMON | 45254P508 |
| — | REGULUS THERAPEUTICS INC | 65 | $0 | 0.0% | — | — | COMMON | 75915K200 |
| — | ALTISOURCE ASSET MGMT CORP | 27 | $0 | 0.0% | $43.90 | — | COMMON | 02153X108 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8 | $0 | 0.0% | $19.42 | -15.6% | COMMON | 33621E109 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $1.33 | — | COMMON | 960908309 |
| — | RENREN INC | 20 | $0 | 0.0% | $2.43 | — | ADR | 759892201 |
| — | RENESOLA LTD | 358 | $0 | 0.0% | $2.66 | — | ADR | 75971T301 |
| — | STRATA SKIN SCIENCES INC | 120 | $0 | 0.0% | — | — | COMMON | 86272A206 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | — | — | COMMON | 834223307 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $1.39 | -36.3% | COMMON | 594960304 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |
| — | FLEX PHARMA INC | 342 | $0 | 0.0% | $5.10 | — | COMMON | 33938A105 |
| TX | TERNIUM SA | 17 | $0 | 0.0% | $29.01 | — | ADR | 880890108 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | MANAGED PORTFOLIO SER | 15 | $0 | 0.0% | $40.00 | — | FUND | 56167N753 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $6.45 | — | WARRANT | 87484T116 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | DIGIRAD CORP | 3 | $0 | 0.0% | — | — | COMMON | 253827703 |
| — | REVOLUTION LIGHTING TECHNOLO | 285 | $0 | 0.0% | — | — | COMMON | 76155G206 |
| — | TITAN PHARMACEUTICALS INC DE | 117 | $0 | 0.0% | — | — | COMMON | 888314507 |
| NRTSF | NOBILIS HEALTH CORP | 1,117 | $0 | 0.0% | $2.72 | -92.8% | COMMON | 65500B103 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $20.00 | — | FUND | 37950E549 |
| — | HERMITAGE OFFSHORE SERVICE L | 26 | $0 | 0.0% | — | — | COMMON | G4511M108 |
| — | GLOBAL X FDS | 23 | $0 | 0.0% | — | — | FUND | 37954Y665 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | $91.12 | — | FUND | 46431W606 |
| — | NAVIOS MARITIME HLDGS INC | 107 | $0 | 0.0% | $2.49 | — | COMMON | Y62197119 |
| — | GENERAL MTRS CO | 2 | $0 | 0.0% | $16.47 | — | WARRANT | 37045V126 |
| — | GLOBAL EAGLE ENTMT INC | 399 | $0 | 0.0% | $0.71 | — | COMMON | 37951D102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30 | $0 | 0.0% | $1.72 | — | COMMON | 46186M407 |
| — | VIVEVE MED INC | 234 | $0 | 0.0% | — | — | COMMON | 92852W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69 | $0 | 0.0% | $6.24 | — | FUND | 85207K107 |
| EQ | EQUILLIUM INC | 63 | $0 | 0.0% | $13.90 | -54.8% | COMMON | 29446K106 |
| — | QUINTANA ENERGY SVCS INC | 55 | $0 | 0.0% | $8.73 | — | COMMON | 74875T103 |
| — | GREAT ELM CAP GROUP INC | 5 | $0 | 0.0% | — | — | COMMON | 39036P209 |
| — | ROYCE VALUE TR INC | 11 | $0 | 0.0% | — | — | FUND | 780910105 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $14.05 | -65.3% | COMMON | 462684101 |
| — | TRI CONTL CORP | 6 | $0 | 0.0% | — | — | FUND | 895436103 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | FUND | 87911K100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FUND | 46137V845 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | — | — | FUND | 87911J103 |
| ENZL | ISHARES TR | 2 | $0 | 0.0% | $71.43 | — | FUND | 464289123 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +85.8% | COMMON | 46050R102 |
| — | BLUE APRON HLDGS INC | 52 | $0 | 0.0% | — | — | COMMON | 09523Q200 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | ASCENT CAP GROUP INC | 22 | $0 | 0.0% | $35.80 | — | COMMON | 043632108 |
| DDM | PROSHARES TR | 10 | $0 | 0.0% | $37.86 | — | FUND | 74347R305 |
| — | STEIN MART INC | 463 | $0 | 0.0% | — | — | COMMON | 858375108 |
| — | WHEELER REAL ESTATE INVT TR | 234 | $0 | 0.0% | — | — | COMMON | 963025705 |
| CVV | CVD EQUIPMENT CORP | 40 | $0 | 0.0% | $4.79 | -22.9% | COMMON | 126601103 |
| — | BAT GROUP INC | 436 | $0 | 0.0% | — | — | COMMON | 07039P104 |
| — | AIR T INC | 1 | $0 | 0.0% | — | — | WARRANT | 00919P112 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| — | BEST INC | 85 | $0 | 0.0% | $4.12 | — | ADR | 08653C106 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| — | PHIO PHARMACEUTICALS CORP | 700 | $0 | 0.0% | — | — | COMMON | 71880W204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | COMMON | 74365A101 |
| — | NANTHEALTH INC | 380 | $0 | 0.0% | $0.57 | — | COMMON | 630104107 |
| — | BIO PATH HOLDINGS INC | 8 | $0 | 0.0% | — | — | COMMON | 09057N300 |
| — | PACIFIC ETHANOL INC | 709 | $0 | 0.0% | $1.03 | — | COMMON | 69423U305 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 54 | $0 | 0.0% | $10.02 | — | COMMON | 67091K302 |
| — | NOVELION THERAPEUTICS INC | 600 | $0 | 0.0% | $3.35 | — | COMMON | 67001K202 |
| — | ALTA MESA RES INC | 10,400 | $0 | 0.0% | $1.43 | — | WARRANT | 02133L117 |
| USHY | ISHARES TR | 3 | $0 | 0.0% | — | — | FUND | 46435U853 |
| HHS | HARTE-HANKS INC | 164 | $0 | 0.0% | $8.87 | -64.5% | COMMON | 416196202 |
| ZDGE | ZEDGE INC | 215 | $0 | 0.0% | $3.27 | -38.2% | COMMON | 98923T104 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON | 81577F109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 4 | $0 | 0.0% | — | — | COMMON | 21234W400 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $0 | 0.0% | $5.26 | -35.4% | COMMON | 15117B202 |