CIK: 0000831001 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $108,814,441 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,301,100 | $8,762,643 | 8.1% | $245.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,455,400 | $4,735,301 | 4.4% | $245.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,261,911 | $3,055,131 | 2.8% | $245.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,852,000 | $2,720,996 | 2.5% | $171.65 | — | Put | 46090E103 |
| IWM | ISHARES TR | 11,493,924 | $1,882,359 | 1.7% | $142.02 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 10,087,500 | $1,652,030 | 1.5% | $142.02 | — | Put | 464287655 |
| AAPL | APPLE INC | 5,074,913 | $939,416 | 0.9% | $29.74 | +43.8% | COM | 037833100 |
| IWM | ISHARES TR | 5,596,800 | $916,587 | 0.8% | $142.02 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 531,300 | $903,103 | 0.8% | $27.93 | +184.1% | Call | 023135106 |
| META | FACEBOOK INC | 4,486,600 | $871,837 | 0.8% | $144.46 | +24.2% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,531,800 | $777,884 | 0.7% | $171.65 | — | Call | 46090E103 |
| AAPL | APPLE INC | 4,076,500 | $754,602 | 0.7% | $29.74 | +43.8% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,015,000 | $744,903 | 0.7% | $159.78 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 4,282,622 | $735,112 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | ALTABA INC | 9,978,549 | $730,529 | 0.7% | $61.06 | — | COM | 021346101 |
| GDXJ | VANECK VECTORS ETF TR | 19,999,272 | $653,976 | 0.6% | $35.01 | — | JR GOLD MINERS E | 92189F791 |
| AMZN | AMAZON COM INC | 380,700 | $647,114 | 0.6% | $27.93 | +184.1% | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 5,272,200 | $625,546 | 0.6% | $119.38 | — | Call | 78463V107 |
| HYG | ISHARES TR | 6,601,900 | $561,689 | 0.5% | $86.15 | — | Put | 464288513 |
| — | TD AMERITRADE HLDG CORP | 9,925,415 | $543,615 | 0.5% | $35.46 | — | COM | 87236Y108 |
| XBI | SPDR SERIES TRUST | 5,668,209 | $539,557 | 0.5% | $79.70 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 12,209,300 | $529,029 | 0.5% | $43.81 | — | Put | 464287234 |
| META | FACEBOOK INC | 2,680,600 | $520,894 | 0.5% | $144.46 | +24.2% | Put | 30303M102 |
| HD | HOME DEPOT INC | 2,628,832 | $512,887 | 0.5% | $93.05 | +66.6% | COM | 437076102 |
| V | VISA INC | 3,862,806 | $511,630 | 0.5% | $96.56 | +26.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 284,694 | $483,924 | 0.4% | $27.93 | +184.1% | COM | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P | 28,024,066 | $483,415 | 0.4% | $18.81 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 9,212,468 | $478,680 | 0.4% | $49.50 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 4,767,564 | $470,129 | 0.4% | $58.69 | +52.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,414,600 | $446,967 | 0.4% | $29.74 | +43.8% | Put | 037833100 |
| SMH | VANECK VECTORS ETF TR | 4,130,103 | $424,038 | 0.4% | $89.89 | — | SEMICONDUCTOR ET | 92189F676 |
| GDX | VANECK VECTORS ETF TR | 18,968,444 | $423,186 | 0.4% | $23.22 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,778,446 | $419,495 | 0.4% | $41.13 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 5,820,965 | $416,956 | 0.4% | $68.95 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 1,514,570 | $413,554 | 0.4% | $246.69 | — | CORE S&P500 ETF | 464287200 |
| IEP | ICAHN ENTERPRISES LP | 5,763,907 | $409,583 | 0.4% | $69.26 | — | DEPOSITARY UNIT | 451100101 |
| TSLA | TESLA INC | 1,175,100 | $403,000 | 0.4% | $21.29 | -4.5% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,731,006 | $388,771 | 0.4% | $63.09 | +41.1% | COM | 46625H100 |
| IWD | ISHARES TR | 3,193,614 | $387,640 | 0.4% | $116.99 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,547,521 | $386,121 | 0.4% | $188.41 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,073,600 | $384,714 | 0.4% | $159.78 | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 5,043,795 | $383,026 | 0.4% | $70.68 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 5,620,900 | $376,431 | 0.3% | $65.57 | — | Call | 464287465 |
| — | SPDR SERIES TRUST | 8,192,536 | $352,770 | 0.3% | $35.45 | — | S&P OILGAS EXP | 78464A730 |
| — | ENERGY TRANSFER PARTNERS LP | 17,624,538 | $335,572 | 0.3% | $19.16 | — | UNIT LTD PRT INT | 29278N103 |
| GOOGL | ALPHABET INC | 293,101 | $330,967 | 0.3% | $43.28 | +24.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,295,910 | $322,414 | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,821,712 | $318,960 | 0.3% | $71.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,547,800 | $307,056 | 0.3% | $25.35 | — | Put | 81369Y605 |
| IWF | ISHARES TR | 2,082,411 | $299,450 | 0.3% | $120.32 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 763,800 | $298,974 | 0.3% | $17.58 | +93.9% | Call | 64110L106 |
| IBB | ISHARES TR | 2,708,370 | $297,434 | 0.3% | $138.73 | — | NASDAQ BIOTECH | 464287556 |
| AER | AERCAP HOLDINGS NV | 5,438,191 | $294,478 | 0.3% | $44.38 | +19.5% | SHS | N00985106 |
| NFLX | NETFLIX INC | 748,600 | $293,025 | 0.3% | $17.58 | +93.9% | Put | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 2,762,700 | $283,647 | 0.3% | $89.89 | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 253,908 | $283,271 | 0.3% | $49.28 | +8.8% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 4,565,424 | $278,490 | 0.3% | $57.53 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 4,068,400 | $272,461 | 0.3% | $65.57 | — | Put | 464287465 |
| EEM | ISHARES TR | 6,256,700 | $271,103 | 0.2% | $43.81 | — | Call | 464287234 |
| SHV | ISHARES TR | 2,431,633 | $268,550 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 1,378,223 | $267,815 | 0.2% | $144.46 | +24.2% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 5,096,250 | $262,610 | 0.2% | $51.63 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK VECTORS ETF TR | 2,486,500 | $255,290 | 0.2% | $89.89 | — | Call | 92189F676 |
| BAC | BANK AMER CORP | 8,948,200 | $252,249 | 0.2% | $18.82 | +32.0% | Call | 060505104 |
| BAC | BANK AMER CORP | 8,912,115 | $251,232 | 0.2% | $18.82 | +32.0% | COM | 060505104 |
| IYR | ISHARES TR | 3,107,200 | $250,378 | 0.2% | $77.28 | — | Put | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,852,469 | $246,974 | 0.2% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 9,258,753 | $246,191 | 0.2% | $25.35 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 1,984,100 | $241,505 | 0.2% | $123.79 | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,298,533 | $240,916 | 0.2% | $159.78 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 4,108,541 | $238,583 | 0.2% | $55.90 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 949,300 | $230,424 | 0.2% | $221.70 | — | Put | 78467X109 |
| ADBE | ADOBE SYS INC | 916,700 | $223,500 | 0.2% | $135.86 | +74.1% | Call | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 912,800 | $221,564 | 0.2% | $221.70 | — | Call | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 2,796,686 | $221,469 | 0.2% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 899,163 | $220,601 | 0.2% | $111.31 | +90.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 188,700 | $213,078 | 0.2% | $43.28 | +24.7% | Put | 02079K305 |
| INTC | INTEL CORP | 4,221,700 | $209,861 | 0.2% | $30.52 | +47.6% | Call | 458140100 |
| GOOG | ALPHABET INC | 186,800 | $208,404 | 0.2% | $49.28 | +8.8% | Call | 02079K107 |
| HYG | ISHARES TR | 2,448,300 | $208,302 | 0.2% | $86.15 | — | Call | 464288513 |
| NVDA | NVIDIA CORP | 860,400 | $203,829 | 0.2% | $3.83 | +57.0% | Call | 67066G104 |
| GOOG | ALPHABET INC | 182,600 | $203,717 | 0.2% | $49.28 | +8.8% | Put | 02079K107 |
| — | KKR & CO L P DEL | 8,253,711 | $201,803 | 0.2% | $18.71 | — | COM UNITS | 48248M102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 4,641,000 | $201,605 | 0.2% | $34.54 | — | VELOCITYSHARE 3X | 17325E291 |
| JPM | JPMORGAN CHASE & CO | 1,932,600 | $201,376 | 0.2% | $63.09 | +41.1% | Put | 46625H100 |
| — | HOWARD HUGHES CORP | 1,514,303 | $200,644 | 0.2% | $112.09 | — | COM | 44267D107 |
| PFE | PFIZER INC | 5,501,813 | $199,607 | 0.2% | $22.16 | +9.7% | COM | 717081103 |
| XAR | SPDR SERIES TRUST | 2,217,269 | $193,191 | 0.2% | $72.01 | — | AEROSPACE DEF | 78464A631 |
| CMCSA | COMCAST CORP NEW | 5,805,672 | $190,483 | 0.2% | $28.51 | -5.8% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 6,483,000 | $182,756 | 0.2% | $18.82 | +32.0% | Put | 060505104 |
| BA | BOEING CO | 541,400 | $181,646 | 0.2% | $121.00 | +173.0% | Call | 097023105 |
| NVDA | NVIDIA CORP | 762,500 | $180,637 | 0.2% | $3.83 | +57.0% | Put | 67066G104 |
| GLD | SPDR GOLD TRUST | 1,499,800 | $177,951 | 0.2% | $119.38 | — | Put | 78463V107 |
| V | VISA INC | 1,324,000 | $175,364 | 0.2% | $96.56 | +26.4% | Call | 92826C839 |
| WMT | WALMART INC | 2,029,833 | $173,855 | 0.2% | $23.48 | +7.5% | COM | 931142103 |
| TSLA | TESLA INC | 505,909 | $173,502 | 0.2% | $21.29 | -4.5% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 4,351,700 | $171,457 | 0.2% | $31.44 | +11.5% | Call | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 771,470 | $170,162 | 0.2% | $159.02 | +26.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,547,160 | $169,058 | 0.2% | $87.46 | +12.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 695,794 | $168,828 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| — | GGP INC | 7,998,266 | $163,405 | 0.2% | $20.70 | — | COM | 36174X101 |
| WFC | WELLS FARGO CO NEW | 2,942,019 | $163,106 | 0.1% | $37.90 | +14.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 5,977,800 | $158,950 | 0.1% | $25.35 | — | Call | 81369Y605 |
| MCHI | ISHARES TR | 2,455,511 | $158,627 | 0.1% | $49.46 | — | MSCI CHINA ETF | 46429B671 |
| KRE | SPDR SERIES TRUST | 2,586,100 | $157,752 | 0.1% | $57.53 | — | Put | 78464A698 |
| UNP | UNION PAC CORP | 1,109,451 | $157,186 | 0.1% | $83.76 | +40.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,235,628 | $156,220 | 0.1% | $69.72 | +27.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,887,675 | $156,168 | 0.1% | $55.72 | +0.8% | COM | 30231G102 |
| T | AT&T INC | 4,845,067 | $155,576 | 0.1% | $14.59 | -0.4% | COM | 00206R102 |
| NTES | NETEASE INC | 614,302 | $155,216 | 0.1% | $259.05 | — | SPONSORED ADR | 64110W102 |
| DB | DEUTSCHE BANK AG | 14,267,101 | $149,657 | 0.1% | $14.13 | -21.0% | NAMEN AKT | D18190898 |
| — | CELGENE CORP | 1,869,000 | $148,436 | 0.1% | $107.17 | — | Put | 151020104 |
| — | CTRIP COM INTL LTD | 3,107,218 | $147,996 | 0.1% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | WILLIAMS PARTNERS L P NEW | 3,598,713 | $146,071 | 0.1% | $40.42 | — | COM UNIT LTD PAR | 96949L105 |
| JNJ | JOHNSON & JOHNSON | 1,188,403 | $144,200 | 0.1% | $83.14 | +21.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,346,763 | $144,011 | 0.1% | $19.55 | +77.7% | COM | 17275R102 |
| — | CITIGROUP INC NEW | 3,975,951 | $142,145 | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| WFC | WELLS FARGO CO NEW | 2,561,800 | $142,026 | 0.1% | $37.90 | +14.4% | Call | 949746101 |
| EWZ | ISHARES INC | 4,389,420 | $140,681 | 0.1% | $32.98 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 3,184,095 | $140,292 | 0.1% | $38.10 | +8.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 1,846,900 | $140,253 | 0.1% | $70.68 | — | Call | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 2,779,084 | $139,814 | 0.1% | $29.93 | +7.6% | COM | 92343V104 |
| BA | BOEING CO | 415,842 | $139,520 | 0.1% | $121.00 | +173.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,279,206 | $138,346 | 0.1% | $41.79 | +6.5% | COM | 58933Y105 |
| IYR | ISHARES TR | 1,706,152 | $137,481 | 0.1% | $77.28 | — | U.S. REAL ES ETF | 464287739 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,849,047 | $137,280 | 0.1% | $15.95 | — | COM NEW | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,568,607 | $135,430 | 0.1% | $26.03 | — | SPONSORED ADR | 881624209 |
| GOOGL | ALPHABET INC | 119,200 | $134,599 | 0.1% | $43.28 | +24.7% | Call | 02079K305 |
| EFA | ISHARES TR | 2,008,822 | $134,531 | 0.1% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 726,352 | $134,076 | 0.1% | $108.13 | +29.7% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,852,600 | $132,702 | 0.1% | $68.95 | — | Put | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 1,940,034 | $130,040 | 0.1% | $57.41 | -4.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927,900 | $129,628 | 0.1% | $103.93 | -3.8% | Call | 459200101 |
| DIS | DISNEY WALT CO | 1,230,800 | $129,001 | 0.1% | $99.86 | -2.7% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 1,286,500 | $126,863 | 0.1% | $58.69 | +52.9% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 603,960 | $126,216 | 0.1% | $120.56 | +47.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674,333 | $125,863 | 0.1% | $169.00 | +15.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 873,285 | $125,796 | 0.1% | $92.74 | +22.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,464,374 | $125,366 | 0.1% | $63.09 | +8.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,246,300 | $124,535 | 0.1% | $37.90 | +14.4% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,184,100 | $123,384 | 0.1% | $63.09 | +41.1% | Call | 46625H100 |
| — | TAUBMAN CTRS INC | 2,097,407 | $123,244 | 0.1% | $74.52 | — | COM | 876664103 |
| EWZ | ISHARES INC | 3,838,300 | $123,018 | 0.1% | $32.98 | — | Put | 464286400 |
| SPG | SIMON PPTY GROUP INC NEW | 719,096 | $122,383 | 0.1% | $106.53 | -1.2% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 1,724,748 | $122,182 | 0.1% | $57.91 | -9.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,197,400 | $121,604 | 0.1% | $39.73 | +2.3% | Call | 110122108 |
| BA | BOEING CO | 361,400 | $121,254 | 0.1% | $121.00 | +173.0% | Put | 097023105 |
| DIS | DISNEY WALT CO | 1,146,001 | $120,111 | 0.1% | $99.86 | -2.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 1,400,800 | $119,923 | 0.1% | $63.09 | +8.6% | Call | G5960L103 |
| CVX | CHEVRON CORP NEW | 946,400 | $119,654 | 0.1% | $69.72 | +27.8% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 1,210,600 | $119,378 | 0.1% | $58.69 | +52.9% | Call | 594918104 |
| T | AT&T INC | 3,711,188 | $119,166 | 0.1% | $14.59 | -0.4% | Call | 00206R102 |
| INTC | INTEL CORP | 2,299,100 | $114,289 | 0.1% | $30.52 | +47.6% | Put | 458140100 |
| T | AT&T INC | 3,557,651 | $114,237 | 0.1% | $14.59 | -0.4% | Put | 00206R102 |
| PFE | PFIZER INC | 3,145,500 | $114,118 | 0.1% | $22.16 | +9.7% | Put | 717081103 |
| XRT | SPDR SERIES TRUST | 2,332,103 | $113,247 | 0.1% | $57.73 | — | S&P RETAIL ETF | 78464A714 |
| INDA | ISHARES TR | 3,395,400 | $113,033 | 0.1% | $31.61 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE SYS INC | 462,839 | $112,845 | 0.1% | $135.86 | +74.1% | COM | 00724F101 |
| WRB | W R BERKLEY CORPORATION | 1,557,081 | $112,749 | 0.1% | $10.53 | +77.4% | COM | 084423102 |
| DB | DEUTSCHE BANK AG | 10,701,500 | $112,254 | 0.1% | $14.13 | -21.0% | Call | D18190898 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 313,200 | $111,192 | 0.1% | $353.23 | — | Put | 78467Y107 |
| TSLA | TESLA INC | 318,555 | $109,249 | 0.1% | $21.29 | -4.5% | Call | 88160R101 |
| DB | DEUTSCHE BANK AG | 10,257,200 | $107,595 | 0.1% | $14.13 | -21.0% | Put | D18190898 |
| MCD | MCDONALDS CORP | 682,132 | $106,883 | 0.1% | $100.56 | +34.8% | COM | 580135101 |
| — | ANDEAVOR | 799,230 | $104,843 | 0.1% | $107.46 | — | COM | 03349M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,889,380 | $104,558 | 0.1% | $39.73 | +2.3% | COM | 110122108 |
| — | ALTABA INC | 1,421,300 | $104,054 | 0.1% | $61.06 | — | Call | 021346101 |
| ADBE | ADOBE SYS INC | 425,800 | $103,814 | 0.1% | $135.86 | +74.1% | Put | 00724F101 |
| — | APOLLO GLOBAL MGMT LLC | 3,241,464 | $103,305 | 0.1% | $22.76 | — | CL A SHS | 037612306 |
| MU | MICRON TECHNOLOGY INC | 1,967,700 | $103,186 | 0.1% | $32.73 | +61.2% | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497,571 | $103,067 | 0.1% | $178.07 | +16.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,305,081 | $101,874 | 0.1% | $68.59 | -9.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,229,800 | $101,742 | 0.1% | $55.72 | +0.8% | Call | 30231G102 |
| KRE | SPDR SERIES TRUST | 1,666,900 | $101,681 | 0.1% | $57.53 | — | Call | 78464A698 |
| — | BLACKSTONE GROUP L P | 3,133,335 | $100,800 | 0.1% | $29.41 | — | COM UNIT LTD | 09253U108 |
| TLT | ISHARES TR | 825,400 | $100,468 | 0.1% | $123.79 | — | Call | 464287432 |
| EWJ | ISHARES INC | 1,699,431 | $98,413 | 0.1% | $51.67 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 405,200 | $98,317 | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| LQD | ISHARES TR | 856,855 | $98,170 | 0.1% | $119.48 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,546,365 | $98,128 | 0.1% | $28.02 | — | COM | 293792107 |
| — | RAYTHEON CO | 501,944 | $96,967 | 0.1% | $106.45 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR | 947,393 | $96,208 | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512,200 | $95,602 | 0.1% | $169.00 | +15.3% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,799,900 | $94,387 | 0.1% | $32.73 | +61.2% | Call | 595112103 |
| — | BLACKROCK INC | 187,428 | $93,535 | 0.1% | $399.42 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 683,700 | $93,258 | 0.1% | $100.67 | +25.2% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 886,400 | $92,904 | 0.1% | $99.86 | -2.7% | Call | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 193,800 | $92,729 | 0.1% | $126.24 | +20.8% | Put | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 379,879 | $92,208 | 0.1% | $221.70 | — | UT SER 1 | 78467X109 |
| — | DOWDUPONT INC | 1,392,014 | $91,762 | 0.1% | $67.44 | — | COM | 26078J100 |
| ACWI | ISHARES TR | 1,286,018 | $91,462 | 0.1% | $70.83 | — | MSCI ACWI ETF | 464288257 |
| UBS | UBS GROUP AG | 5,972,410 | $90,608 | 0.1% | $17.46 | -6.8% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 1,267,900 | $89,819 | 0.1% | $57.91 | -9.0% | Put | 375558103 |
| MPLX | MPLX LP | 2,629,773 | $89,781 | 0.1% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| EWJ | ISHARES INC | 1,540,800 | $89,228 | 0.1% | $51.67 | — | Put | 46434G822 |
| EWZ | ISHARES INC | 2,751,000 | $88,170 | 0.1% | $32.98 | — | Call | 464286400 |
| MS | MORGAN STANLEY | 1,859,500 | $88,141 | 0.1% | $37.22 | +11.3% | Put | 617446448 |
| IEMG | ISHARES INC | 1,673,605 | $87,882 | 0.1% | $43.17 | — | CORE MSCI EMKT | 46434G103 |
| — | HESS CORP | 1,306,328 | $87,380 | 0.1% | $66.72 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 1,044,492 | $86,975 | 0.1% | $53.86 | +47.6% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244,010 | $86,629 | 0.1% | $353.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIDU | BAIDU INC | 354,200 | $86,070 | 0.1% | $209.67 | — | Call | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 904,133 | $85,584 | 0.1% | $90.19 | — | SPON ADR | 647581107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 635,004 | $85,178 | 0.1% | $92.80 | +16.1% | COM | 053015103 |
| — | SPDR SERIES TRUST | 1,972,400 | $84,932 | 0.1% | $35.45 | — | Put | 78464A730 |
| CAT | CATERPILLAR INC DEL | 624,700 | $84,752 | 0.1% | $103.83 | +21.9% | Call | 149123101 |
| PEP | PEPSICO INC | 776,102 | $84,494 | 0.1% | $78.20 | +4.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,912,500 | $84,265 | 0.1% | $38.10 | +8.1% | Put | 68389X105 |
| NVDA | NVIDIA CORP | 354,223 | $83,916 | 0.1% | $3.83 | +57.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 756,500 | $83,843 | 0.1% | $47.44 | +74.0% | Put | 91913Y100 |
| BIIB | BIOGEN INC | 288,800 | $83,822 | 0.1% | $291.21 | -3.5% | Put | 09062X103 |
| FXI | ISHARES TR | 1,945,000 | $83,576 | 0.1% | $41.42 | — | Call | 464287184 |
| INTC | INTEL CORP | 1,672,123 | $83,121 | 0.1% | $30.52 | +47.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 657,200 | $83,090 | 0.1% | $69.72 | +27.8% | Put | 166764100 |
| — | RSP PERMIAN INC | 1,885,749 | $83,010 | 0.1% | $44.13 | — | COM | 74978Q105 |
| WMT | WALMART INC | 966,900 | $82,816 | 0.1% | $23.48 | +7.5% | Put | 931142103 |
| SBUX | STARBUCKS CORP | 1,683,222 | $82,225 | 0.1% | $45.09 | +6.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,442,908 | $81,942 | 0.1% | $28.60 | +12.6% | COM | 02209S103 |
| — | UNITED STATES NATL GAS FUND | 3,436,809 | $81,452 | 0.1% | $23.50 | — | UNIT PAR | 912318300 |
| GDX | VANECK VECTORS ETF TR | 3,634,600 | $81,088 | 0.1% | $23.22 | — | Put | 92189F106 |
| CRM | SALESFORCE COM INC | 593,470 | $80,949 | 0.1% | $100.67 | +25.2% | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 386,300 | $80,729 | 0.1% | $120.56 | +47.4% | Put | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 1,508,800 | $79,996 | 0.1% | $49.38 | -10.3% | Call | 026874784 |
| EWY | ISHARES INC | 1,180,927 | $79,960 | 0.1% | $60.72 | — | MSCI STH KOR ETF | 464286772 |
| TXN | TEXAS INSTRS INC | 720,888 | $79,478 | 0.1% | $73.71 | +18.4% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 39,200 | $79,462 | 0.1% | $1933.58 | +7.2% | Put | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,719,981 | $79,446 | 0.1% | $32.12 | +47.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 360,000 | $79,406 | 0.1% | $159.02 | +26.2% | Put | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 634,867 | $79,377 | 0.1% | $108.58 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 724,500 | $79,166 | 0.1% | $87.46 | +12.0% | Put | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 804,930 | $78,884 | 0.1% | $72.02 | +23.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563,800 | $78,763 | 0.1% | $103.93 | -3.8% | Put | 459200101 |
| NFLX | NETFLIX INC | 200,078 | $78,317 | 0.1% | $17.58 | +93.9% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 342,404 | $77,677 | 0.1% | $139.50 | +9.0% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 1,015,100 | $77,087 | 0.1% | $70.68 | — | Put | 81369Y506 |
| — | VMWARE INC | 518,400 | $76,190 | 0.1% | $114.31 | — | Call | 928563402 |
| XOM | EXXON MOBIL CORP | 913,100 | $75,541 | 0.1% | $55.72 | +0.8% | Put | 30231G102 |
| CSCO | CISCO SYS INC | 1,732,400 | $74,545 | 0.1% | $19.55 | +77.7% | Put | 17275R102 |
| PSX | PHILLIPS 66 | 662,930 | $74,454 | 0.1% | $57.80 | +43.8% | COM | 718546104 |
| — | ANADARKO PETE CORP | 1,016,115 | $74,432 | 0.1% | $53.33 | — | COM | 032511107 |
| UBS | UBS GROUP AG | 4,881,000 | $74,050 | 0.1% | $17.46 | -6.8% | Put | H42097107 |
| PYPL | PAYPAL HLDGS INC | 888,800 | $74,010 | 0.1% | $53.86 | +47.6% | Call | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 691,783 | $73,488 | 0.1% | $82.01 | +2.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 1,464,990 | $73,279 | 0.1% | $32.51 | +14.6% | COM NEW | 902973304 |
| EMB | ISHARES TR | 685,053 | $73,143 | 0.1% | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 204,400 | $72,566 | 0.1% | $353.23 | — | Call | 78467Y107 |
| HD | HOME DEPOT INC | 369,400 | $72,070 | 0.1% | $93.05 | +66.6% | Put | 437076102 |
| — | WESTERN GAS EQUITY PARTNERS | 2,008,671 | $71,810 | 0.1% | $38.99 | — | COMUNT LTD PT | 95825R103 |
| CCI | CROWN CASTLE INTL CORP NEW | 663,418 | $71,530 | 0.1% | $61.20 | +22.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 882,821 | $71,279 | 0.1% | $65.24 | -13.3% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 651,600 | $71,201 | 0.1% | $87.46 | +12.0% | Call | N6596X109 |
| SLB | SCHLUMBERGER LTD | 1,061,600 | $71,160 | 0.1% | $57.41 | -4.1% | Put | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 566,410 | $70,716 | 0.1% | $102.24 | +4.3% | COM | 550021109 |
| IHI | ISHARES TR | 352,041 | $70,637 | 0.1% | $164.75 | — | U.S. MED DVC ETF | 464288810 |
| — | DOWDUPONT INC | 1,069,148 | $70,478 | 0.1% | $67.44 | — | Put | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,000 | $69,994 | 0.1% | $169.00 | +15.3% | Put | 084670702 |
| — | ALLERGAN PLC | 417,513 | $69,607 | 0.1% | $190.45 | — | SHS | G0177J108 |
| — | PINNACLE FOODS INC DEL | 1,064,633 | $69,265 | 0.1% | $63.90 | — | COM | 72348P104 |
| FXI | ISHARES TR | 1,608,600 | $69,122 | 0.1% | $41.42 | — | Put | 464287184 |
| KWEB | KRANESHARES TR | 1,138,707 | $67,844 | 0.1% | $59.60 | — | CSI CHI INTERNET | 500767306 |
| NEE | NEXTERA ENERGY INC | 406,017 | $67,815 | 0.1% | $25.72 | +29.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 307,200 | $67,759 | 0.1% | $159.02 | +26.2% | Call | 38141G104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 944,594 | $67,473 | 0.1% | $65.99 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 1,110,500 | $67,408 | 0.1% | $41.79 | +6.5% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 1,710,200 | $67,382 | 0.1% | $31.44 | +11.5% | Put | 37045V100 |
| BP | BP PLC | 1,464,735 | $66,879 | 0.1% | $43.40 | — | SPONSORED ADR | 055622104 |
| — | ILG INC | 2,023,505 | $66,837 | 0.1% | $32.80 | — | COM | 44967H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,400 | $66,604 | 0.1% | $6.89 | +18.7% | Put | 169656105 |
| EOG | EOG RES INC | 533,500 | $66,384 | 0.1% | $64.19 | +35.9% | Put | 26875P101 |
| PFE | PFIZER INC | 1,814,600 | $65,833 | 0.1% | $22.16 | +9.7% | Call | 717081103 |
| AVGO | BROADCOM INC | 271,300 | $65,828 | 0.1% | $19.73 | 0.0% | Call | 11135F101 |
| VISN | COMMSCOPE HLDG CO INC | 2,251,775 | $65,763 | 0.1% | $32.92 | -0.0% | COM | 20337X109 |
| — | CELGENE CORP | 826,001 | $65,600 | 0.1% | $107.17 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 5,923,112 | $65,569 | 0.1% | $7.47 | +3.6% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 400,492 | $65,516 | 0.1% | $105.32 | +32.3% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 597,782 | $65,338 | 0.1% | $85.50 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,336 | $65,146 | 0.1% | $103.93 | -3.8% | COM | 459200101 |
| BIDU | BAIDU INC | 267,852 | $65,089 | 0.1% | $209.67 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 376,450 | $64,926 | 0.1% | $27.74 | +24.9% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 1,006,500 | $64,768 | 0.1% | $53.09 | -2.6% | Call | 126650100 |
| PYPL | PAYPAL HLDGS INC | 774,500 | $64,493 | 0.1% | $53.86 | +47.6% | Put | 70450Y103 |
| — | VMWARE INC | 438,100 | $64,388 | 0.1% | $114.31 | — | Put | 928563402 |
| BKNG | BOOKING HLDGS INC | 31,738 | $64,334 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 687,869 | $63,730 | 0.1% | $48.45 | +45.5% | COM | 00287Y109 |
| — | NABORS INDUSTRIES LTD | 9,914,247 | $63,550 | 0.1% | $7.35 | — | SHS | G6359F103 |
| — | UNITED STATES OIL FUND LP | 4,171,814 | $62,828 | 0.1% | $11.98 | — | UNITS | 91232N108 |
| — | HESS CORP | 937,100 | $62,683 | 0.1% | $66.72 | — | Call | 42809H107 |
| FXI | ISHARES TR | 1,458,377 | $62,666 | 0.1% | $41.42 | — | CHINA LG-CAP ETF | 464287184 |
| MTB | M & T BK CORP | 366,853 | $62,421 | 0.1% | $132.69 | +6.7% | COM | 55261F104 |
| — | CELGENE CORP | 785,200 | $62,361 | 0.1% | $107.17 | — | Call | 151020104 |
| — | NEW ORIENTAL ED & TECH GRP I | 656,400 | $62,135 | 0.1% | $90.19 | — | Call | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 785,204 | $62,023 | 0.1% | $64.20 | +9.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 1,101,622 | $61,823 | 0.1% | $51.36 | -10.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 630,300 | $61,770 | 0.1% | $72.02 | +23.0% | Call | 025816109 |
| — | BARCLAYS BK PLC | 1,663,900 | $61,564 | 0.1% | $38.86 | — | Call | 06746L422 |
| HUM | HUMANA INC | 205,755 | $61,239 | 0.1% | $202.48 | +35.5% | COM | 444859102 |
| EWC | ISHARES INC | 2,146,458 | $61,194 | 0.1% | $26.82 | — | MSCI CDA ETF | 464286509 |
| VZ | VERIZON COMMUNICATIONS INC | 1,214,802 | $61,116 | 0.1% | $29.93 | +7.6% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 1,244,400 | $60,790 | 0.1% | $45.09 | +6.6% | Put | 855244109 |
| HD | HOME DEPOT INC | 308,700 | $60,227 | 0.1% | $93.05 | +66.6% | Call | 437076102 |
| CAT | CATERPILLAR INC DEL | 443,900 | $60,224 | 0.1% | $103.83 | +21.9% | Put | 149123101 |
| GLW | CORNING INC | 2,186,633 | $60,153 | 0.1% | $19.60 | +14.2% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 541,544 | $60,019 | 0.1% | $47.44 | +74.0% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR | 2,690,100 | $60,016 | 0.1% | $23.22 | — | Call | 92189F106 |
| — | GENERAL ELECTRIC CO | 4,385,655 | $59,690 | 0.1% | $21.53 | — | COM | 369604103 |
| V | VISA INC | 449,800 | $59,576 | 0.1% | $96.56 | +26.4% | Put | 92826C839 |
| ELV | ANTHEM INC | 248,324 | $59,109 | 0.1% | $173.47 | +20.7% | COM | 036752103 |
| C | CITIGROUP INC | 881,037 | $58,959 | 0.1% | $43.78 | +21.1% | COM NEW | 172967424 |
| — | SPECTRA ENERGY PARTNERS LP | 1,657,335 | $58,703 | 0.1% | $36.19 | — | COM | 84756N109 |
| MA | MASTERCARD INCORPORATED | 298,589 | $58,679 | 0.1% | $84.76 | +112.7% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 1,359,300 | $58,532 | 0.1% | $35.45 | — | Call | 78464A730 |
| EWW | ISHARES INC | 1,237,630 | $58,342 | 0.1% | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| CMCSA | COMCAST CORP NEW | 1,775,100 | $58,241 | 0.1% | $28.51 | -5.8% | Put | 20030N101 |
| — | UNITED STATES OIL FUND LP | 3,864,600 | $58,201 | 0.1% | $11.98 | — | Call | 91232N108 |
| — | DUNKIN BRANDS GROUP INC | 842,532 | $58,194 | 0.1% | $68.67 | — | COM | 265504100 |
| — | VANECK VECTORS ETF TR | 2,720,030 | $57,773 | 0.1% | $21.23 | — | RUSSIA ETF | 92189F403 |
| — | VANECK VECTORS ETF TR | 2,187,900 | $57,476 | 0.1% | $28.07 | — | Call | 92189F718 |
| NKE | NIKE INC | 719,800 | $57,354 | 0.1% | $48.71 | +31.1% | Put | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 817,900 | $56,820 | 0.1% | $58.86 | — | Call | 81369Y803 |
| CSCO | CISCO SYS INC | 1,318,000 | $56,714 | 0.1% | $19.55 | +77.7% | Call | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 1,091,400 | $56,709 | 0.1% | $49.50 | — | Put | 81369Y886 |
| — | DCT INDUSTRIAL TRUST INC | 848,075 | $56,592 | 0.1% | $65.07 | — | COM NEW | 233153204 |
| MMM | 3M CO | 284,200 | $55,908 | 0.1% | $109.32 | +19.0% | Put | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 387,585 | $55,879 | 0.1% | $86.22 | +32.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758,452 | $55,783 | 0.1% | $52.19 | +26.5% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,176,800 | $55,780 | 0.1% | $37.22 | +11.3% | Call | 617446448 |
| IJR | ISHARES TR | 667,033 | $55,670 | 0.1% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| — | BARCLAYS BK PLC | 1,503,300 | $55,622 | 0.1% | $38.86 | — | Put | 06746L422 |
| GILD | GILEAD SCIENCES INC | 784,800 | $55,595 | 0.1% | $57.91 | -9.0% | Call | 375558103 |
| MET | METLIFE INC | 1,274,893 | $55,584 | 0.1% | $33.54 | +7.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 354,400 | $55,531 | 0.1% | $100.56 | +34.8% | Call | 580135101 |
| — | DISCOVER FINL SVCS | 780,579 | $54,960 | 0.1% | $54.43 | — | COM | 254709108 |
| — | CITIGROUP INC NEW | 3,839,838 | $54,793 | 0.1% | $17.24 | — | CTRAKS ETN MILLR | 17321F201 |
| LMT | LOCKHEED MARTIN CORP | 183,884 | $54,325 | 0.0% | $191.60 | +37.0% | COM | 539830109 |
| — | IBERIABANK CORP | 715,732 | $54,252 | 0.0% | $75.80 | — | COM | 450828108 |
| F | FORD MTR CO DEL | 4,900,500 | $54,248 | 0.0% | $7.47 | +3.6% | Call | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 755,200 | $54,095 | 0.0% | $68.95 | — | Call | 81369Y704 |
| ABT | ABBOTT LABS | 884,910 | $53,969 | 0.0% | $37.98 | +39.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 112,600 | $53,877 | 0.0% | $126.24 | +20.8% | Call | 46120E602 |
| LOW | LOWES COS INC | 559,366 | $53,459 | 0.0% | $69.27 | +13.6% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 1,007,600 | $53,423 | 0.0% | $49.38 | -10.3% | Put | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 964,800 | $53,391 | 0.0% | $39.73 | +2.3% | Put | 110122108 |
| BIDU | BAIDU INC | 219,300 | $53,290 | 0.0% | $209.67 | — | Put | 056752108 |
| WYNN | WYNN RESORTS LTD | 317,900 | $53,198 | 0.0% | $140.95 | +20.5% | Put | 983134107 |
| NOC | NORTHROP GRUMMAN CORP | 172,769 | $53,161 | 0.0% | $128.07 | +127.6% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,200 | $53,145 | 0.0% | $6.89 | +18.7% | Call | 169656105 |
| WDC | WESTERN DIGITAL CORP | 682,600 | $52,840 | 0.0% | $49.19 | +18.9% | Put | 958102105 |
| — | VEREIT INC | 7,098,322 | $52,812 | 0.0% | $7.89 | — | COM | 92339V100 |
| — | FIRST DATA CORP NEW | 2,522,058 | $52,787 | 0.0% | $12.13 | — | COM CL A | 32008D106 |
| — | UNITED STATES OIL FUND LP | 3,497,500 | $52,672 | 0.0% | $11.98 | — | Put | 91232N108 |
| LRGF | ISHARES TR | 1,647,449 | $52,669 | 0.0% | $31.97 | — | MULTIFACTOR USA | 46434V282 |
| — | IHS MARKIT LTD | 1,020,209 | $52,633 | 0.0% | $37.81 | — | SHS | G47567105 |
| IWB | ISHARES TR | 344,746 | $52,394 | 0.0% | $131.77 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP NEW | 472,000 | $52,312 | 0.0% | $47.44 | +74.0% | Call | 91913Y100 |
| UBS | UBS GROUP AG | 3,443,500 | $52,242 | 0.0% | $17.46 | -6.8% | Call | H42097107 |
| CVS | CVS HEALTH CORP | 808,996 | $52,060 | 0.0% | $53.09 | -2.6% | COM | 126650100 |
| — | TURQUOISE HILL RES LTD | 18,246,307 | $51,600 | 0.0% | $2.77 | — | COM | 900435108 |
| NKE | NIKE INC | 646,564 | $51,518 | 0.0% | $48.71 | +31.1% | CL B | 654106103 |
| BIIB | BIOGEN INC | 177,495 | $51,516 | 0.0% | $291.21 | -3.5% | COM | 09062X103 |
| — | ENDO INTL PLC | 5,462,056 | $51,507 | 0.0% | $9.44 | — | SHS | G30401106 |
| AMAT | APPLIED MATLS INC | 1,115,100 | $51,506 | 0.0% | $32.12 | +47.1% | Put | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 740,100 | $51,415 | 0.0% | $58.86 | — | Put | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 301,400 | $51,295 | 0.0% | $106.53 | -1.2% | Put | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 418,890 | $51,247 | 0.0% | $85.49 | +29.7% | COM | 89417E109 |
| — | TWITTER INC | 1,171,300 | $51,150 | 0.0% | $24.18 | — | Call | 90184L102 |
| — | WESTERN GAS PARTNERS LP | 1,055,082 | $51,056 | 0.0% | $46.35 | — | COM UNIT LP IN | 958254104 |
| — | DELL TECHNOLOGIES INC | 603,111 | $51,012 | 0.0% | $75.38 | — | COM CL V | 24703L103 |
| ADI | ANALOG DEVICES INC | 531,686 | $51,000 | 0.0% | $69.97 | +17.1% | COM | 032654105 |
| — | DIREXION SHS ETF TR | 2,100,000 | $50,862 | 0.0% | $27.75 | — | DAILY GOLD MINER | 25490K133 |
| GD | GENERAL DYNAMICS CORP | 272,237 | $50,747 | 0.0% | $147.87 | +16.4% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 604,583 | $50,590 | 0.0% | $55.31 | +20.0% | COM | 674599105 |
| JD | JD COM INC | 1,295,300 | $50,452 | 0.0% | $38.34 | — | Put | 47215P106 |
| MS | MORGAN STANLEY | 1,060,598 | $50,273 | 0.0% | $37.22 | +11.3% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 1,115,400 | $50,259 | 0.0% | $39.97 | +6.7% | Put | 406216101 |
| EQIX | EQUINIX INC | 115,993 | $49,864 | 0.0% | $320.03 | +9.2% | COM PAR $0.001 | 29444U700 |
| SHM | SPDR SER TR | 1,039,047 | $49,863 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DOWDUPONT INC | 755,480 | $49,801 | 0.0% | $67.44 | — | Call | 26078J100 |
| IEF | ISHARES TR | 479,900 | $49,195 | 0.0% | $104.85 | — | Put | 464287440 |
| COST | COSTCO WHSL CORP NEW | 235,400 | $49,194 | 0.0% | $120.56 | +47.4% | Call | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 448,900 | $49,064 | 0.0% | $85.50 | — | Put | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 961,347 | $48,365 | 0.0% | $29.93 | +7.6% | Put | 92343V104 |
| SAP | SAP SE | 413,242 | $47,796 | 0.0% | $103.21 | — | SPON ADR | 803054204 |
| — | ACTIVISION BLIZZARD INC | 622,700 | $47,525 | 0.0% | $45.86 | — | Call | 00507V109 |
| JD | JD COM INC | 1,211,700 | $47,196 | 0.0% | $38.34 | — | Call | 47215P106 |
| FDX | FEDEX CORP | 206,700 | $46,934 | 0.0% | $158.07 | +36.9% | Put | 31428X106 |
| — | WGL HLDGS INC | 523,382 | $46,450 | 0.0% | $84.28 | — | COM | 92924F106 |
| EA | ELECTRONIC ARTS INC | 328,800 | $46,368 | 0.0% | $100.24 | +26.0% | Call | 285512109 |
| AXP | AMERICAN EXPRESS CO | 472,200 | $46,276 | 0.0% | $72.02 | +23.0% | Put | 025816109 |
| — | CIT GROUP INC | 917,388 | $46,246 | 0.0% | $49.38 | — | COM NEW | 125581801 |
| — | GENERAL ELECTRIC CO | 3,373,700 | $45,916 | 0.0% | $21.53 | — | Call | 369604103 |
| ZTS | ZOETIS INC | 535,585 | $45,626 | 0.0% | $66.01 | +20.4% | CL A | 98978V103 |
| — | MTGE INVT CORP | 2,325,003 | $45,570 | 0.0% | $17.19 | — | COM | 55378A105 |
| YUM | YUM BRANDS INC | 581,902 | $45,517 | 0.0% | $71.37 | +1.7% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 707,100 | $45,502 | 0.0% | $53.09 | -2.6% | Put | 126650100 |
| TRIP | TRIPADVISOR INC | 816,500 | $45,487 | 0.0% | $40.83 | +4.1% | Put | 896945201 |
| — | ORBOTECH LTD | 735,639 | $45,462 | 0.0% | $61.85 | — | ORD | M75253100 |
| EQR | EQUITY RESIDENTIAL | 709,902 | $45,213 | 0.0% | $46.10 | +1.7% | SH BEN INT | 29476L107 |
| — | AETNA INC NEW | 246,200 | $45,177 | 0.0% | $138.51 | — | Call | 00817Y108 |
| EBAY | EBAY INC | 1,237,908 | $44,886 | 0.0% | $31.41 | +10.3% | COM | 278642103 |
| — | FANHUA INC | 1,572,521 | $44,817 | 0.0% | $23.89 | — | SPONSORED ADR | 30712A103 |
| KIM | KIMCO RLTY CORP | 2,636,395 | $44,791 | 0.0% | $16.18 | -35.7% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 368,400 | $44,701 | 0.0% | $83.14 | +21.1% | Put | 478160104 |
| MASI | MASIMO CORP | 457,672 | $44,692 | 0.0% | $87.03 | +9.2% | COM | 574795100 |
| XLK | SELECT SECTOR SPDR TR | 640,088 | $44,466 | 0.0% | $58.86 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 568,000 | $44,338 | 0.0% | $68.59 | -9.9% | Put | 742718109 |
| WM | WASTE MGMT INC DEL | 543,602 | $44,217 | 0.0% | $56.59 | +28.4% | COM | 94106L109 |
| — | BARCLAYS BK PLC | 1,191,925 | $44,101 | 0.0% | $38.86 | — | IPATH S&P500 VIX | 06746L422 |
| NKE | NIKE INC | 552,800 | $44,048 | 0.0% | $48.71 | +31.1% | Call | 654106103 |
| — | RICE MIDSTREAM PARTNERS LP | 2,587,796 | $44,044 | 0.0% | $18.09 | — | UNIT LTD PARTN | 762819100 |
| — | VANECK VECTORS ETF TR | 1,676,026 | $44,029 | 0.0% | $28.07 | — | OIL SVCS ETF | 92189F718 |
| — | AETNA INC NEW | 237,600 | $43,600 | 0.0% | $138.51 | — | Put | 00817Y108 |
| AGG | ISHARES TR | 409,675 | $43,556 | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 259,800 | $43,395 | 0.0% | $25.72 | +29.9% | Put | 65339F101 |
| BIIB | BIOGEN INC | 149,500 | $43,392 | 0.0% | $291.21 | -3.5% | Call | 09062X103 |
| MMM | 3M CO | 219,440 | $43,168 | 0.0% | $109.32 | +19.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 275,300 | $43,138 | 0.0% | $100.56 | +34.8% | Put | 580135101 |
| EWW | ISHARES INC | 913,600 | $43,067 | 0.0% | $48.35 | — | Call | 464286822 |
| KO | COCA COLA CO | 979,858 | $42,976 | 0.0% | $33.64 | +1.1% | COM | 191216100 |
| — | BLUEBIRD BIO INC | 273,285 | $42,892 | 0.0% | $154.59 | — | COM | 09609G100 |
| MDLZ | MONDELEZ INTL INC | 1,044,975 | $42,843 | 0.0% | $35.06 | -4.9% | CL A | 609207105 |
| MTUM | ISHARES TR | 389,810 | $42,762 | 0.0% | $109.40 | — | USA MOMENTUM FCT | 46432F396 |
| EWT | ISHARES INC | 1,186,048 | $42,698 | 0.0% | $30.91 | — | MSCI TAIWAN ETF | 46434G772 |
| W | WAYFAIR INC | 359,145 | $42,652 | 0.0% | $70.27 | +23.5% | CL A | 94419L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,256,622 | $42,627 | 0.0% | $14.84 | — | SHS | N31738102 |
| — | MALLINCKRODT PUB LTD CO | 2,270,511 | $42,367 | 0.0% | $18.73 | — | SHS | G5785G107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,870,112 | $42,300 | 0.0% | $10.21 | — | COM | 29250R106 |
| AIG | AMERICAN INTL GROUP INC | 796,451 | $42,228 | 0.0% | $49.38 | -10.3% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 493,122 | $42,079 | 0.0% | $60.98 | +20.9% | COM | 532457108 |
| CME | CME GROUP INC | 255,771 | $41,927 | 0.0% | $73.12 | +70.6% | COM CL A | 12572Q105 |
| LEA | LEAR CORP | 225,620 | $41,923 | 0.0% | $119.82 | +39.8% | COM NEW | 521865204 |
| AVA | AVISTA CORP | 793,391 | $41,780 | 0.0% | $34.98 | +7.6% | COM | 05379B107 |
| KMI | KINDER MORGAN INC DEL | 2,363,834 | $41,769 | 0.0% | $12.60 | -16.0% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 1,057,965 | $41,684 | 0.0% | $31.44 | +11.5% | COM | 37045V100 |
| HUM | HUMANA INC | 139,300 | $41,460 | 0.0% | $202.48 | +35.5% | Call | 444859102 |
| EEM | ISHARES TR | 956,240 | $41,434 | 0.0% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | OCLARO INC | 4,604,985 | $41,123 | 0.0% | $9.24 | — | COM NEW | 67555N206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,737,500 | $41,035 | 0.0% | $11.34 | +12.1% | Put | 007903107 |
| — | GENERAL ELECTRIC CO | 3,013,600 | $41,015 | 0.0% | $21.53 | — | Put | 369604103 |
| CRM | SALESFORCE COM INC | 300,622 | $41,006 | 0.0% | $100.67 | +25.2% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 594,528 | $40,933 | 0.0% | $54.18 | +3.8% | CL A | 902494103 |
| AIQ | GLOBAL X FDS | 2,719,000 | $40,785 | 0.0% | $15.00 | — | FUTR ANALY ETF | 37954Y632 |
| MPC | MARATHON PETE CORP | 577,417 | $40,511 | 0.0% | $41.48 | +44.7% | COM | 56585A102 |
| HLF | HERBALIFE NUTRITION LTD | 752,500 | $40,425 | 0.0% | $38.74 | +35.7% | Call | G4412G101 |
| CSX | CSX CORP | 632,203 | $40,321 | 0.0% | $12.71 | +46.3% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 990,640 | $40,291 | 0.0% | $24.18 | +20.7% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 428,079 | $40,030 | 0.0% | $57.33 | +21.6% | COM | 744320102 |
| PLD | PROLOGIS INC | 607,522 | $39,908 | 0.0% | $41.11 | +26.4% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 395,116 | $39,812 | 0.0% | $109.37 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 652,600 | $39,613 | 0.0% | $41.79 | +6.5% | Put | 58933Y105 |
| ALL | ALLSTATE CORP | 432,022 | $39,432 | 0.0% | $53.26 | +49.5% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 278,600 | $39,288 | 0.0% | $100.24 | +26.0% | Put | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,600,700 | $38,929 | 0.0% | $26.03 | — | Put | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 291,226 | $38,677 | 0.0% | $116.49 | -0.5% | COM | 854502101 |
| XYZ | SQUARE INC | 622,429 | $38,367 | 0.0% | $49.46 | +11.2% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 228,700 | $38,271 | 0.0% | $140.95 | +20.5% | Call | 983134107 |
| FDX | FEDEX CORP | 168,504 | $38,260 | 0.0% | $158.07 | +36.9% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 480,574 | $38,005 | 0.0% | $56.79 | -0.6% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 722,600 | $37,937 | 0.0% | $52.16 | -8.0% | Call | 526057104 |
| PG | PROCTER AND GAMBLE CO | 485,100 | $37,867 | 0.0% | $68.59 | -9.9% | Call | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,034,013 | $37,802 | 0.0% | $32.35 | — | SPONSORED ADR | 874039100 |
| FLOT | ISHARES TR | 740,605 | $37,771 | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| W | WAYFAIR INC | 317,600 | $37,718 | 0.0% | $70.27 | +23.5% | Put | 94419L101 |
| AMAT | APPLIED MATLS INC | 815,200 | $37,654 | 0.0% | $32.12 | +47.1% | Call | 038222105 |
| PCG | PG&E CORP | 879,200 | $37,420 | 0.0% | $54.97 | -22.0% | Call | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 753,901 | $37,350 | 0.0% | $49.48 | -0.2% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 222,900 | $37,162 | 0.0% | $190.45 | — | Put | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 125,700 | $37,136 | 0.0% | $191.60 | +37.0% | Call | 539830109 |
| ENB | ENBRIDGE INC | 1,038,343 | $37,099 | 0.0% | $21.08 | -6.1% | COM | 29250N105 |
| — | ALTABA INC | 506,600 | $37,088 | 0.0% | $61.06 | — | Put | 021346101 |
| — | LAM RESEARCH CORP | 214,400 | $37,059 | 0.0% | $169.17 | — | Put | 512807108 |
| EOG | EOG RES INC | 296,000 | $36,832 | 0.0% | $64.19 | +35.9% | Call | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 349,100 | $36,774 | 0.0% | $86.57 | -8.3% | Put | 494368103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,799,860 | $36,686 | 0.0% | $6.64 | +0.1% | COM | 015857105 |
| ORCL | ORACLE CORP | 828,900 | $36,521 | 0.0% | $38.10 | +8.1% | Call | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 461,096 | $36,501 | 0.0% | $78.68 | +0.8% | COM | 43300A203 |
| HUM | HUMANA INC | 122,500 | $36,460 | 0.0% | $202.48 | +35.5% | Put | 444859102 |
| TGT | TARGET CORP | 478,863 | $36,450 | 0.0% | $50.69 | +17.7% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 295,644 | $36,428 | 0.0% | $52.88 | +9.0% | COM | 15135B101 |
| — | ALLERGAN PLC | 217,500 | $36,261 | 0.0% | $190.45 | — | Call | G0177J108 |
| F | FORD MTR CO DEL | 3,272,300 | $36,224 | 0.0% | $7.47 | +3.6% | Put | 345370860 |
| SRE | SEMPRA ENERGY | 311,819 | $36,205 | 0.0% | $40.07 | +6.5% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 666,139 | $35,925 | 0.0% | $39.74 | +12.1% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 683,549 | $35,845 | 0.0% | $32.73 | +61.2% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP | 1,102,642 | $35,836 | 0.0% | $41.91 | -1.3% | COM | 053774105 |
| MMM | 3M CO | 181,900 | $35,783 | 0.0% | $109.32 | +19.0% | Call | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 326,700 | $35,708 | 0.0% | $85.50 | — | Call | 81369Y407 |
| WMB | WILLIAMS COS INC DEL | 1,316,815 | $35,699 | 0.0% | $19.03 | -9.3% | COM | 969457100 |
| FDX | FEDEX CORP | 156,900 | $35,626 | 0.0% | $158.07 | +36.9% | Call | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 162,399 | $35,544 | 0.0% | $170.20 | +17.3% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 714,000 | $35,371 | 0.0% | $49.48 | -0.2% | Put | 247361702 |
| — | ANDEAVOR | 269,543 | $35,359 | 0.0% | $107.46 | — | Put | 03349M105 |
| RACE | FERRARI N V | 261,263 | $35,272 | 0.0% | $70.37 | +86.8% | COM | N3167Y103 |
| MET | METLIFE INC | 808,600 | $35,255 | 0.0% | $33.54 | +7.1% | Put | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 915,579 | $35,214 | 0.0% | $40.17 | -1.4% | COM | 98850P109 |
| DE | DEERE & CO | 250,208 | $34,979 | 0.0% | $109.78 | +19.6% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 354,675 | $34,972 | 0.0% | $74.84 | +16.4% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 638,846 | $34,951 | 0.0% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 72,989 | $34,925 | 0.0% | $126.24 | +20.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 407,400 | $34,894 | 0.0% | $23.48 | +7.5% | Call | 931142103 |
| IEF | ISHARES TR | 340,206 | $34,875 | 0.0% | $104.85 | — | BARCLAYS 7 10 YR | 464287440 |
| — | APTIV PLC | 379,955 | $34,815 | 0.0% | $86.60 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 711,800 | $34,772 | 0.0% | $45.09 | +6.6% | Call | 855244109 |
| — | RAYTHEON CO | 180,000 | $34,772 | 0.0% | $106.45 | — | Put | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 158,800 | $34,756 | 0.0% | $170.20 | +17.3% | Put | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 448,735 | $34,735 | 0.0% | $49.19 | +18.9% | COM | 958102105 |
| TIP | ISHARES TR | 305,862 | $34,522 | 0.0% | $113.99 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 271,295 | $34,460 | 0.0% | $108.85 | +7.0% | COM | H1467J104 |
| XHB | SPDR SERIES TRUST | 869,855 | $34,403 | 0.0% | $37.94 | — | S&P HOMEBUILD | 78464A888 |
| FSLR | FIRST SOLAR INC | 651,000 | $34,282 | 0.0% | $58.86 | +11.1% | Put | 336433107 |
| IYR | ISHARES TR | 424,100 | $34,174 | 0.0% | $77.28 | — | Call | 464287739 |
| — | L BRANDS INC | 925,500 | $34,133 | 0.0% | $50.53 | — | Call | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 1,973,800 | $34,068 | 0.0% | $13.66 | +12.9% | Call | 35671D857 |
| HAL | HALLIBURTON CO | 754,059 | $33,978 | 0.0% | $39.97 | +6.7% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 1,034,000 | $33,926 | 0.0% | $28.51 | -5.8% | Call | 20030N101 |
| TWLO | TWILIO INC | 604,127 | $33,843 | 0.0% | $49.05 | +1.0% | CL A | 90138F102 |
| KSS | KOHLS CORP | 463,421 | $33,783 | 0.0% | $62.90 | +6.0% | COM | 500255104 |
| — | WEIGHT WATCHERS INTL INC NEW | 333,800 | $33,747 | 0.0% | $21.98 | — | Put | 948626106 |
| DE | DEERE & CO | 240,900 | $33,678 | 0.0% | $109.78 | +19.6% | Put | 244199105 |
| SYF | SYNCHRONY FINL | 1,006,259 | $33,589 | 0.0% | $25.24 | +12.3% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 276,300 | $33,526 | 0.0% | $83.14 | +21.1% | Call | 478160104 |
| — | SONIC CORP | 972,631 | $33,477 | 0.0% | $22.45 | — | COM | 835451105 |
| SOXX | ISHARES TR | 186,913 | $33,316 | 0.0% | $135.73 | — | PHLX SEMICND ETF | 464287523 |
| — | EXPRESS SCRIPTS HLDG CO | 430,875 | $33,267 | 0.0% | $66.16 | — | COM | 30219G108 |
| — | SPRINT CORP | 6,094,103 | $33,152 | 0.0% | $5.45 | — | COM SER 1 | 85207U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 647,783 | $33,102 | 0.0% | $32.39 | +53.9% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 212,036 | $33,007 | 0.0% | $140.06 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 584,121 | $32,787 | 0.0% | $57.45 | — | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 562,918 | $32,560 | 0.0% | $51.96 | +10.1% | COM NEW | 891160509 |
| — | MB FINANCIAL INC NEW | 694,783 | $32,446 | 0.0% | $46.70 | — | COM | 55264U108 |
| EMB | ISHARES TR | 303,100 | $32,362 | 0.0% | $113.07 | — | Call | 464288281 |
| EXC | EXELON CORP | 758,577 | $32,314 | 0.0% | $20.24 | +8.5% | COM | 30161N101 |
| FTNT | FORTINET INC | 517,496 | $32,308 | 0.0% | $9.92 | +19.3% | COM | 34959E109 |
| NEM | NEWMONT MINING CORP | 855,617 | $32,267 | 0.0% | $30.03 | +4.4% | COM | 651639106 |
| — | SHIRE PLC | 191,100 | $32,258 | 0.0% | $163.66 | — | Call | 82481R106 |
| — | CIGNA CORPORATION | 189,100 | $32,137 | 0.0% | $158.81 | — | Call | 125509109 |
| DHR | DANAHER CORP DEL | 324,387 | $32,011 | 0.0% | $67.39 | +27.6% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 529,108 | $31,755 | 0.0% | $74.74 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 866,515 | $31,594 | 0.0% | $20.42 | +32.5% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 106,800 | $31,551 | 0.0% | $191.60 | +37.0% | Put | 539830109 |
| AAXJ | ISHARES TR | 439,802 | $31,521 | 0.0% | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| KBE | SPDR SERIES TRUST | 668,089 | $31,506 | 0.0% | $45.89 | — | S&P BK ETF | 78464A797 |
| USB | US BANCORP DEL | 627,700 | $31,397 | 0.0% | $32.51 | +14.6% | Call | 902973304 |
| HAL | HALLIBURTON CO | 696,700 | $31,394 | 0.0% | $39.97 | +6.7% | Call | 406216101 |
| SPGI | S&P GLOBAL INC | 153,712 | $31,340 | 0.0% | $138.95 | +33.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 446,300 | $31,313 | 0.0% | $41.48 | +44.7% | Call | 56585A102 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $31,255 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| VIPS | VIPSHOP HLDGS LTD | 2,878,832 | $31,236 | 0.0% | $15.98 | — | SPONSORED ADR | 92763W103 |
| UPS | UNITED PARCEL SERVICE INC | 293,900 | $31,221 | 0.0% | $82.01 | +2.1% | Call | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 393,500 | $31,118 | 0.0% | $56.79 | -0.6% | Put | 26441C204 |
| — | RED HAT INC | 231,520 | $31,108 | 0.0% | $114.92 | — | COM | 756577102 |
| — | CBS CORP NEW | 552,615 | $31,068 | 0.0% | $58.56 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 228,813 | $31,043 | 0.0% | $103.83 | +21.9% | COM | 149123101 |
| IJH | ISHARES TR | 159,147 | $30,999 | 0.0% | $164.67 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 281,000 | $30,981 | 0.0% | $73.71 | +18.4% | Put | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO | 400,500 | $30,923 | 0.0% | $66.16 | — | Put | 30219G108 |
| SNPS | SYNOPSYS INC | 361,345 | $30,920 | 0.0% | $79.00 | +10.3% | COM | 871607107 |
| JD | JD COM INC | 792,732 | $30,877 | 0.0% | $38.34 | — | SPON ADR CL A | 47215P106 |
| NTAP | NETAPP INC | 392,611 | $30,831 | 0.0% | $41.86 | +36.6% | COM | 64110D104 |
| LQD | ISHARES TR | 268,500 | $30,762 | 0.0% | $119.48 | — | Call | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 89,095 | $30,738 | 0.0% | $371.36 | -16.2% | COM | 75886F107 |
| — | CIGNA CORPORATION | 180,300 | $30,642 | 0.0% | $158.81 | — | Put | 125509109 |
| — | MERITOR INC | 1,487,439 | $30,596 | 0.0% | $18.08 | — | COM | 59001K100 |
| USB | US BANCORP DEL | 610,600 | $30,543 | 0.0% | $32.51 | +14.6% | Put | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 243,900 | $30,495 | 0.0% | $108.58 | — | Put | 913017109 |
| HPQ | HP INC | 1,338,819 | $30,378 | 0.0% | $14.33 | +20.3% | COM | 40434L105 |
| FHN | FIRST HORIZON NATL CORP | 1,698,716 | $30,306 | 0.0% | $14.12 | +0.1% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 430,800 | $30,225 | 0.0% | $41.48 | +44.7% | Put | 56585A102 |
| WELL | WELLTOWER INC | 481,488 | $30,184 | 0.0% | $49.23 | -12.3% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 317,017 | $30,174 | 0.0% | $31.65 | +25.0% | COM | 872540109 |
| — | SEAGATE TECHNOLOGY PLC | 534,311 | $30,172 | 0.0% | $52.78 | — | SHS | G7945M107 |
| — | TWITTER INC | 690,400 | $30,150 | 0.0% | $24.18 | — | Put | 90184L102 |
| — | MAXIM INTEGRATED PRODS INC | 513,000 | $30,093 | 0.0% | $58.42 | — | COM | 57772K101 |
| FMC | F M C CORP | 336,883 | $30,054 | 0.0% | $56.95 | +6.3% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 192,789 | $30,023 | 0.0% | $108.36 | +25.1% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,300 | $29,995 | 0.0% | $302.64 | -5.1% | Put | 16119P108 |
| — | CVR REFNG LP | 1,339,962 | $29,948 | 0.0% | $16.97 | — | COMUNIT REP LT | 12663P107 |
| MCK | MCKESSON CORP | 224,388 | $29,933 | 0.0% | $142.99 | -3.7% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 219,917 | $29,711 | 0.0% | $86.04 | +29.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 181,300 | $29,659 | 0.0% | $105.32 | +32.3% | Call | G1151C101 |
| — | TE CONNECTIVITY LTD | 328,804 | $29,612 | 0.0% | $68.24 | — | REG SHS | H84989104 |
| THC | TENET HEALTHCARE CORP | 877,300 | $29,451 | 0.0% | $14.13 | +120.0% | Put | 88033G407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,954,200 | $29,293 | 0.0% | $11.34 | +12.1% | Call | 007903107 |
| BKNG | BOOKING HLDGS INC | 14,400 | $29,191 | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| URI | UNITED RENTALS INC | 197,700 | $29,184 | 0.0% | $136.59 | +15.8% | Put | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 118,900 | $29,171 | 0.0% | $111.31 | +90.6% | Put | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 241,500 | $29,026 | 0.0% | $116.85 | -4.1% | Put | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 447,326 | $28,990 | 0.0% | $56.71 | -3.7% | COM | 194162103 |
| DE | DEERE & CO | 207,200 | $28,967 | 0.0% | $109.78 | +19.6% | Call | 244199105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 334,827 | $28,952 | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| GIS | GENERAL MLS INC | 653,858 | $28,939 | 0.0% | $41.01 | -18.5% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 428,464 | $28,900 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 394,345 | $28,878 | 0.0% | $61.98 | +21.0% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 513,700 | $28,829 | 0.0% | $51.36 | -10.6% | Put | 747525103 |
| GD | GENERAL DYNAMICS CORP | 154,500 | $28,800 | 0.0% | $147.87 | +16.4% | Call | 369550108 |
| CTAS | CINTAS CORP | 155,543 | $28,785 | 0.0% | $21.53 | +93.4% | COM | 172908105 |
| AAXJ | ISHARES TR | 400,000 | $28,668 | 0.0% | $72.06 | — | Put | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 130,700 | $28,606 | 0.0% | $170.20 | +17.3% | Call | 21036P108 |
| — | VALIDUS HOLDINGS LTD | 422,640 | $28,570 | 0.0% | $67.23 | — | COM SHS | G9319H102 |
| VIG | VANGUARD GROUP | 280,801 | $28,535 | 0.0% | $82.66 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 622,448 | $28,526 | 0.0% | $33.22 | +7.9% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 1,608,900 | $28,430 | 0.0% | $12.60 | -16.0% | Call | 49456B101 |
| — | VANECK VECTORS ETF TR | 1,080,300 | $28,380 | 0.0% | $28.07 | — | Put | 92189F718 |
| — | ROYAL DUTCH SHELL PLC | 387,458 | $28,148 | 0.0% | $60.84 | — | SPON ADR B | 780259107 |
| — | TATA MTRS LTD | 1,438,378 | $28,120 | 0.0% | $25.30 | — | SPONSORED ADR | 876568502 |
| FISV | FISERV INC | 379,493 | $28,116 | 0.0% | $62.33 | +16.5% | COM | 337738108 |
| — | NXSTAGE MEDICAL INC | 1,007,419 | $28,107 | 0.0% | $26.78 | — | COM | 67072V103 |
| O | REALTY INCOME CORP | 521,421 | $28,048 | 0.0% | $35.45 | -0.8% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 114,200 | $28,018 | 0.0% | $111.31 | +90.6% | Call | 91324P102 |
| TLT | ISHARES TR | 229,708 | $27,960 | 0.0% | $123.79 | — | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 451,531 | $27,922 | 0.0% | $37.85 | +63.0% | COM | 00846U101 |
| — | ENLINK MIDSTREAM LLC | 1,695,474 | $27,890 | 0.0% | $18.51 | — | COM UNIT REP LTD | 29336T100 |
| AVB | AVALONBAY CMNTYS INC | 161,864 | $27,824 | 0.0% | $129.97 | -2.4% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 90,200 | $27,755 | 0.0% | $128.07 | +127.6% | Put | 666807102 |
| BXP | BOSTON PROPERTIES INC | 221,108 | $27,732 | 0.0% | $85.50 | +0.0% | COM | 101121101 |
| QCOM | QUALCOMM INC | 493,200 | $27,678 | 0.0% | $51.36 | -10.6% | Call | 747525103 |
| FXE | INVESCO CURRENCYSHARES EURO | 246,800 | $27,657 | 0.0% | $112.05 | — | Call | 46138K103 |
| — | CITRIX SYS INC | 262,900 | $27,562 | 0.0% | $87.25 | — | Put | 177376100 |
| — | INVESTORS BANCORP INC NEW | 2,143,594 | $27,417 | 0.0% | $13.55 | — | COM | 46146L101 |
| RING | ISHARES INC | 1,563,872 | $27,400 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| EWU | ISHARES TR | 785,683 | $27,326 | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| NOC | NORTHROP GRUMMAN CORP | 88,400 | $27,201 | 0.0% | $128.07 | +127.6% | Call | 666807102 |
| AMGN | AMGEN INC | 146,800 | $27,098 | 0.0% | $108.13 | +29.7% | Put | 031162100 |
| — | ROCKWELL COLLINS INC | 199,427 | $26,858 | 0.0% | $113.49 | — | COM | 774341101 |
| RY | ROYAL BK CDA MONTREAL QUE | 353,900 | $26,632 | 0.0% | $76.66 | -0.1% | Call | 780087102 |
| EPI | WISDOMTREE TR | 1,057,941 | $26,629 | 0.0% | $25.70 | — | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 244,200 | $26,586 | 0.0% | $78.20 | +4.5% | Put | 713448108 |
| ITA | ISHARES TR | 138,100 | $26,580 | 0.0% | $176.02 | — | Put | 464288760 |
| — | AETNA INC NEW | 144,712 | $26,554 | 0.0% | $138.51 | — | COM | 00817Y108 |
| — | CTRIP COM INTL LTD | 556,300 | $26,497 | 0.0% | $47.63 | — | Put | 22943F100 |
| — | TWENTY FIRST CENTY FOX INC | 533,200 | $26,495 | 0.0% | $32.90 | — | Put | 90130A101 |
| TFI | SPDR SER TR | 550,874 | $26,431 | 0.0% | $48.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| COP | CONOCOPHILLIPS | 378,400 | $26,344 | 0.0% | $39.07 | +32.6% | Put | 20825C104 |
| GIS | GENERAL MLS INC | 593,600 | $26,273 | 0.0% | $41.01 | -18.5% | Put | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,400 | $26,212 | 0.0% | $302.64 | -5.1% | Call | 16119P108 |
| FFIV | F5 NETWORKS INC | 151,812 | $26,180 | 0.0% | $132.62 | +25.7% | COM | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 127,400 | $26,177 | 0.0% | $21.74 | +53.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 87,540 | $26,169 | 0.0% | $344.33 | -8.4% | COM | 58733R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,679,026 | $26,159 | 0.0% | $15.59 | — | COM | 232806109 |
| NEE | NEXTERA ENERGY INC | 156,500 | $26,141 | 0.0% | $25.72 | +29.9% | Call | 65339F101 |
| — | BB&T CORP | 517,579 | $26,107 | 0.0% | $43.60 | — | COM | 054937107 |
| — | LIBERTY GLOBAL PLC | 979,908 | $26,076 | 0.0% | $26.67 | — | SHS CL C | G5480U120 |
| — | LAM RESEARCH CORP | 150,600 | $26,031 | 0.0% | $169.17 | — | Call | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 158,500 | $25,929 | 0.0% | $105.32 | +32.3% | Put | G1151C101 |
| FNV | FRANCO NEVADA CORP | 355,469 | $25,927 | 0.0% | $69.41 | -5.3% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,973,700 | $25,912 | 0.0% | $15.55 | — | Call | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 179,700 | $25,907 | 0.0% | $86.22 | +32.0% | Put | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 506,300 | $25,872 | 0.0% | $32.39 | +53.9% | Call | 808513105 |
| — | LAM RESEARCH CORP | 149,420 | $25,826 | 0.0% | $169.17 | — | COM | 512807108 |
| CAG | CONAGRA BRANDS INC | 721,268 | $25,770 | 0.0% | $27.50 | +0.6% | COM | 205887102 |
| — | ENVISION HEALTHCARE CORP | 582,972 | $25,656 | 0.0% | $42.98 | — | COM | 29414D100 |
| UNM | UNUM GROUP | 693,255 | $25,643 | 0.0% | $46.90 | -11.1% | COM | 91529Y106 |
| GLNG | GOLAR LNG LTD BERMUDA | 868,967 | $25,600 | 0.0% | $25.18 | +6.5% | SHS | G9456A100 |
| — | QUALITY CARE PPTYS INC | 1,188,035 | $25,555 | 0.0% | $15.68 | — | COM | 747545101 |
| PPG | PPG INDS INC | 246,208 | $25,539 | 0.0% | $90.55 | +1.2% | COM | 693506107 |
| ITB | ISHARES TR | 669,100 | $25,526 | 0.0% | $31.58 | — | Call | 464288752 |
| KO | COCA COLA CO | 581,600 | $25,510 | 0.0% | $33.64 | +1.1% | Put | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE | 338,275 | $25,457 | 0.0% | $76.66 | -0.1% | COM | 780087102 |
| PEP | PEPSICO INC | 233,500 | $25,421 | 0.0% | $78.20 | +4.5% | Call | 713448108 |
| TV | GRUPO TELEVISA SA | 1,341,230 | $25,417 | 0.0% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| XBI | SPDR SERIES TRUST | 266,800 | $25,397 | 0.0% | $79.70 | — | Call | 78464A870 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 981,573 | $25,384 | 0.0% | $26.26 | — | EMERG MKT ALPH | 33737J182 |
| MGA | MAGNA INTL INC | 436,164 | $25,351 | 0.0% | $37.63 | +30.0% | COM | 559222401 |
| ECL | ECOLAB INC | 180,518 | $25,332 | 0.0% | $113.61 | +17.0% | COM | 278865100 |
| LQD | ISHARES TR | 221,000 | $25,320 | 0.0% | $119.48 | — | Put | 464287242 |
| CCL | CARNIVAL CORP | 441,385 | $25,295 | 0.0% | $54.38 | +8.4% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 326,700 | $25,290 | 0.0% | $49.19 | +18.9% | Call | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 302,700 | $25,263 | 0.0% | $71.87 | — | Put | 81369Y209 |
| WDAY | WORKDAY INC | 208,490 | $25,252 | 0.0% | $100.67 | +27.2% | CL A | 98138H101 |
| ARCC | ARES CAP CORP | 1,534,742 | $25,247 | 0.0% | $7.62 | +4.2% | COM | 04010L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,332,600 | $25,174 | 0.0% | $14.84 | — | Put | N31738102 |
| ROST | ROSS STORES INC | 297,017 | $25,172 | 0.0% | $56.41 | +33.7% | COM | 778296103 |
| AES | AES CORP | 1,874,855 | $25,141 | 0.0% | $8.49 | +10.4% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,234 | $25,123 | 0.0% | $51.31 | +39.5% | COM | 030420103 |
| ITB | ISHARES TR | 651,824 | $24,867 | 0.0% | $31.58 | — | US HOME CONS ETF | 464288752 |
| KHC | KRAFT HEINZ CO | 393,933 | $24,748 | 0.0% | $54.12 | -24.1% | COM | 500754106 |
| RCI | ROGERS COMMUNICATIONS INC | 520,655 | $24,714 | 0.0% | $46.51 | +1.1% | CL B | 775109200 |
| SHOP | SHOPIFY INC | 169,100 | $24,644 | 0.0% | $9.20 | +53.9% | Put | 82509L107 |
| XBI | SPDR SERIES TRUST | 257,800 | $24,540 | 0.0% | $79.70 | — | Put | 78464A870 |
| USMV | ISHARES TR | 461,262 | $24,520 | 0.0% | $49.42 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 230,800 | $24,518 | 0.0% | $82.01 | +2.1% | Put | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 645,500 | $24,504 | 0.0% | $42.80 | +0.7% | Call | 02376R102 |
| PSX | PHILLIPS 66 | 217,900 | $24,472 | 0.0% | $57.80 | +43.8% | Call | 718546104 |
| SLV | ISHARES SILVER TRUST | 1,606,600 | $24,340 | 0.0% | $16.22 | — | Call | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 234,750 | $24,320 | 0.0% | $102.23 | +0.5% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 355,415 | $24,292 | 0.0% | $45.56 | +13.1% | COM | 704326107 |
| — | UNITED STATES STL CORP NEW | 698,600 | $24,277 | 0.0% | $33.07 | — | Put | 912909108 |
| — | ANNALY CAP MGMT INC | 2,355,688 | $24,240 | 0.0% | $10.87 | — | COM | 035710409 |
| — | SYNOVUS FINL CORP | 458,662 | $24,231 | 0.0% | $39.07 | — | COM NEW | 87161C501 |
| — | L3 TECHNOLOGIES INC | 125,765 | $24,188 | 0.0% | $175.56 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 167,200 | $24,085 | 0.0% | $92.74 | +22.5% | Call | 438516106 |
| — | IAC INTERACTIVECORP | 157,400 | $24,002 | 0.0% | $138.28 | — | Put | 44919P508 |
| LVS | LAS VEGAS SANDS CORP | 314,100 | $23,985 | 0.0% | $52.65 | +24.8% | Call | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 1,388,321 | $23,963 | 0.0% | $13.66 | +12.9% | CL B | 35671D857 |
| — | E TRADE FINANCIAL CORP | 390,718 | $23,896 | 0.0% | $54.67 | — | COM NEW | 269246401 |
| GWW | GRAINGER W W INC | 77,443 | $23,884 | 0.0% | $197.04 | +36.8% | COM | 384802104 |
| — | ZENDESK INC | 437,976 | $23,866 | 0.0% | $53.74 | — | COM | 98936J101 |
| ED | CONSOLIDATED EDISON INC | 305,565 | $23,828 | 0.0% | $57.17 | +1.5% | COM | 209115104 |
| RIO | RIO TINTO PLC | 428,786 | $23,789 | 0.0% | $45.41 | — | SPONSORED ADR | 767204100 |
| — | VMWARE INC | 161,697 | $23,764 | 0.0% | $114.31 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 552,222 | $23,756 | 0.0% | $32.94 | +14.0% | COM | 001055102 |
| — | PRAXAIR INC | 149,851 | $23,699 | 0.0% | $143.13 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 353,200 | $23,676 | 0.0% | $57.41 | -4.1% | Call | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,200 | $23,676 | 0.0% | $150.50 | +98.2% | Put | 016255101 |
| ABBV | ABBVIE INC | 255,500 | $23,673 | 0.0% | $48.45 | +45.5% | Call | 00287Y109 |
| O | REALTY INCOME CORP | 440,000 | $23,668 | 0.0% | $35.45 | -0.8% | Put | 756109104 |
| UNP | UNION PAC CORP | 167,000 | $23,660 | 0.0% | $83.76 | +40.6% | Put | 907818108 |
| — | FOUNDATION MEDICINE INC | 173,037 | $23,654 | 0.0% | $124.80 | — | COM | 350465100 |
| UNP | UNION PAC CORP | 166,600 | $23,604 | 0.0% | $83.76 | +40.6% | Call | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 463,600 | $23,588 | 0.0% | $48.61 | -1.7% | Put | 844741108 |
| TAP | MOLSON COORS BREWING CO | 346,591 | $23,581 | 0.0% | $61.31 | -11.4% | CL B | 60871R209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 997,378 | $23,579 | 0.0% | $26.36 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 254,300 | $23,562 | 0.0% | $48.45 | +45.5% | Put | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,064,877 | $23,493 | 0.0% | $18.02 | +8.5% | COM | 962879102 |
| — | IAC INTERACTIVECORP | 154,000 | $23,484 | 0.0% | $138.28 | — | Call | 44919P508 |
| CM | CDN IMPERIAL BK COMM TORONTO | 270,000 | $23,473 | 0.0% | $25.95 | +17.8% | Call | 136069101 |
| USFD | US FOODS HLDG CORP | 619,665 | $23,436 | 0.0% | $28.41 | +24.6% | COM | 912008109 |
| AAL | AMERICAN AIRLS GROUP INC | 617,300 | $23,433 | 0.0% | $42.80 | +0.7% | Put | 02376R102 |
| VUG | VANGUARD INDEX FDS | 156,399 | $23,430 | 0.0% | $99.07 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 208,979 | $23,317 | 0.0% | $74.53 | +9.0% | COM | 253868103 |
| PSX | PHILLIPS 66 | 207,600 | $23,316 | 0.0% | $57.80 | +43.8% | Put | 718546104 |
| — | PIONEER NAT RES CO | 123,100 | $23,296 | 0.0% | $159.59 | — | Put | 723787107 |
| DRIV | GLOBAL X FDS | 1,601,000 | $23,295 | 0.0% | $14.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| TOL | TOLL BROTHERS INC | 625,964 | $23,154 | 0.0% | $40.63 | +0.8% | COM | 889478103 |
| MET | METLIFE INC | 529,100 | $23,069 | 0.0% | $33.54 | +7.1% | Call | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 606,534 | $23,024 | 0.0% | $42.80 | +0.7% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 208,200 | $22,955 | 0.0% | $73.71 | +18.4% | Call | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 66,500 | $22,942 | 0.0% | $371.36 | -16.2% | Call | 75886F107 |
| COP | CONOCOPHILLIPS | 329,300 | $22,925 | 0.0% | $39.07 | +32.6% | Call | 20825C104 |
| — | VECTREN CORP | 320,759 | $22,918 | 0.0% | $71.18 | — | COM | 92240G101 |
| ADSK | AUTODESK INC | 174,652 | $22,894 | 0.0% | $108.38 | +22.2% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 208,196 | $22,889 | 0.0% | $69.21 | +29.3% | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 433,925 | $22,877 | 0.0% | $47.59 | — | Put | 966387409 |
| VTR | VENTAS INC | 401,311 | $22,855 | 0.0% | $43.24 | -12.2% | COM | 92276F100 |
| VTV | VANGUARD INDEX FDS | 219,643 | $22,806 | 0.0% | $97.16 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 214,812 | $22,628 | 0.0% | $86.57 | -8.3% | COM | 494368103 |
| WB | WEIBO CORP | 254,300 | $22,572 | 0.0% | $92.38 | — | Call | 948596101 |
| — | ALPS ETF TR | 2,234,287 | $22,566 | 0.0% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| — | GRAMERCY PPTY TR | 825,963 | $22,565 | 0.0% | $27.51 | — | COM NEW | 385002308 |
| LVS | LAS VEGAS SANDS CORP | 293,700 | $22,427 | 0.0% | $52.65 | +24.8% | Put | 517834107 |
| LNG | CHENIERE ENERGY INC | 341,938 | $22,290 | 0.0% | $60.13 | +2.4% | COM NEW | 16411R208 |
| — | BARRICK GOLD CORP | 1,697,700 | $22,289 | 0.0% | $15.55 | — | Put | 067901108 |
| RSG | REPUBLIC SVCS INC | 325,394 | $22,244 | 0.0% | $56.88 | +5.2% | COM | 760759100 |
| — | BUCKEYE PARTNERS L P | 632,010 | $22,215 | 0.0% | $46.18 | — | UNIT LTD PARTN | 118230101 |
| — | ALEXION PHARMACEUTICALS INC | 178,664 | $22,180 | 0.0% | $120.09 | — | COM | 015351109 |
| — | SYMANTEC CORP | 1,070,101 | $22,098 | 0.0% | $26.27 | — | COM | 871503108 |
| — | CTRIP COM INTL LTD | 21,000,000 | $22,090 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BBY | BEST BUY INC | 294,900 | $21,994 | 0.0% | $35.69 | +55.6% | Put | 086516101 |
| SLV | ISHARES SILVER TRUST | 1,449,000 | $21,952 | 0.0% | $16.22 | — | Put | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 422,400 | $21,948 | 0.0% | $49.50 | — | Call | 81369Y886 |
| SYK | STRYKER CORP | 129,853 | $21,927 | 0.0% | $131.62 | +17.6% | COM | 863667101 |
| FXE | INVESCO CURRENCYSHARES EURO | 195,600 | $21,919 | 0.0% | $112.05 | — | Put | 46138K103 |
| EWBC | EAST WEST BANCORP INC | 335,297 | $21,862 | 0.0% | $38.70 | +44.4% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 147,700 | $21,803 | 0.0% | $136.59 | +15.8% | Call | 911363109 |
| XME | SPDR SERIES TRUST | 613,214 | $21,751 | 0.0% | $30.47 | — | S&P METALS MNG | 78464A755 |
| — | TOTAL S A | 358,585 | $21,715 | 0.0% | $56.55 | — | SPONSORED ADR | 89151E109 |
| IGIB | ISHARES TR | 203,844 | $21,657 | 0.0% | $106.80 | — | INTRMD CR BD ETF | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 419,700 | $21,627 | 0.0% | $51.63 | — | Put | 81369Y308 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $21,606 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| ARMK | ARAMARK | 581,772 | $21,584 | 0.0% | $25.12 | -0.0% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 172,600 | $21,549 | 0.0% | $102.24 | +4.3% | Put | 550021109 |
| HWC | HANCOCK WHITNEY CORPORATION | 461,779 | $21,542 | 0.0% | $45.95 | +10.4% | COM | 410120109 |
| MFC | MANULIFE FINL CORP | 1,199,510 | $21,539 | 0.0% | $19.11 | -1.4% | COM | 56501R106 |
| — | MICHAEL KORS HLDGS LTD | 322,112 | $21,452 | 0.0% | $60.45 | — | SHS | G60754101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,872 | $21,297 | 0.0% | $44.35 | +54.1% | SHS - A - | N53745100 |
| — | MICROCHIP TECHNOLOGY INC | 18,257,000 | $21,229 | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| OC | OWENS CORNING NEW | 334,444 | $21,194 | 0.0% | $69.04 | +0.0% | COM | 690742101 |
| PMT | PENNYMAC MTG INVT TR | 1,115,888 | $21,190 | 0.0% | $15.18 | — | COM | 70931T103 |
| — | PIONEER NAT RES CO | 111,935 | $21,183 | 0.0% | $159.59 | — | COM | 723787107 |
| — | VERIFONE SYS INC | 926,318 | $21,139 | 0.0% | $22.42 | — | COM | 92342Y109 |
| — | VANECK VECTORS ETF TR | 1,240,836 | $21,119 | 0.0% | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| IBB | ISHARES TR | 192,200 | $21,108 | 0.0% | $138.73 | — | Call | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,891 | $21,079 | 0.0% | $302.64 | -5.1% | CL A | 16119P108 |
| — | HARRIS CORP DEL | 145,812 | $21,075 | 0.0% | $150.86 | — | COM | 413875105 |
| HLF | HERBALIFE NUTRITION LTD | 391,300 | $21,021 | 0.0% | $38.74 | +35.7% | Put | G4412G101 |
| — | TRANSCANADA CORP | 485,738 | $21,004 | 0.0% | $45.10 | — | COM | 89353D107 |
| — | QURATE RETAIL INC | 987,773 | $20,961 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | RED HAT INC | 156,000 | $20,961 | 0.0% | $114.92 | — | Put | 756577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 264,120 | $20,908 | 0.0% | $78.68 | +0.8% | Put | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 60,600 | $20,907 | 0.0% | $371.36 | -16.2% | Put | 75886F107 |
| AFL | AFLAC INC | 485,900 | $20,904 | 0.0% | $32.94 | +14.0% | Call | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 537,039 | $20,891 | 0.0% | $24.59 | +22.5% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 226,331 | $20,776 | 0.0% | $71.56 | +2.2% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 242,300 | $20,743 | 0.0% | $63.09 | +8.6% | Put | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 510,835 | $20,592 | 0.0% | $38.48 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 246,000 | $20,586 | 0.0% | $55.31 | +20.0% | Put | 674599105 |
| WEX | WEX INC | 108,070 | $20,585 | 0.0% | $168.53 | +3.5% | COM | 96208T104 |
| COF | CAPITAL ONE FINL CORP | 223,918 | $20,577 | 0.0% | $61.86 | +34.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 215,200 | $20,567 | 0.0% | $69.27 | +13.6% | Put | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 142,600 | $20,558 | 0.0% | $86.22 | +32.0% | Call | 03027X100 |
| MAA | MID AMER APT CMNTYS INC | 204,208 | $20,558 | 0.0% | $71.57 | +0.4% | COM | 59522J103 |
| UAL | UNITED CONTL HLDGS INC | 294,700 | $20,550 | 0.0% | $62.04 | +12.0% | Call | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 414,400 | $20,529 | 0.0% | $49.48 | -0.2% | Call | 247361702 |
| — | ACTIVISION BLIZZARD INC | 268,911 | $20,524 | 0.0% | $45.86 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 376,909 | $20,492 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| SNA | SNAP ON INC | 127,501 | $20,492 | 0.0% | $128.61 | -3.3% | COM | 833034101 |
| SO | SOUTHERN CO | 442,044 | $20,471 | 0.0% | $34.51 | -4.8% | COM | 842587107 |
| URI | UNITED RENTALS INC | 138,544 | $20,452 | 0.0% | $136.59 | +15.8% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 588,000 | $20,433 | 0.0% | $33.07 | — | Call | 912909108 |
| — | MAXAR TECHNOLOGIES LTD | 407,109 | $20,425 | 0.0% | $50.19 | — | COM | 57778L103 |
| IBB | ISHARES TR | 185,600 | $20,383 | 0.0% | $138.73 | — | Put | 464287556 |
| COP | CONOCOPHILLIPS | 291,970 | $20,327 | 0.0% | $39.07 | +32.6% | COM | 20825C104 |
| DFJ | WISDOMTREE TR | 263,384 | $20,277 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | J2 GLOBAL INC | 15,000,000 | $20,270 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AGCO | AGCO CORP | 332,788 | $20,207 | 0.0% | $50.34 | +3.9% | COM | 001084102 |
| NWSA | NEWS CORP NEW | 1,303,669 | $20,206 | 0.0% | $14.31 | +1.4% | CL A | 65249B109 |
| GLW | CORNING INC | 732,300 | $20,147 | 0.0% | $19.60 | +14.2% | Put | 219350105 |
| AMP | AMERIPRISE FINL INC | 143,888 | $20,128 | 0.0% | $92.72 | +32.1% | COM | 03076C106 |
| BNS | BANK N S HALIFAX | 355,031 | $20,092 | 0.0% | $32.70 | +23.1% | COM | 064149107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 825,700 | $20,081 | 0.0% | $26.03 | — | Call | 881624209 |
| — | OAKTREE CAP GROUP LLC | 493,514 | $20,062 | 0.0% | $39.36 | — | UNIT CL A | 674001201 |
| — | GOLDCORP INC NEW | 1,458,406 | $20,012 | 0.0% | $13.91 | — | COM | 380956409 |
| — | DR PEPPER SNAPPLE GROUP INC | 164,036 | $20,012 | 0.0% | $109.47 | — | COM | 26138E109 |
| HCA | HCA HEALTHCARE INC | 192,912 | $19,793 | 0.0% | $79.94 | +18.2% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 449,000 | $19,738 | 0.0% | $26.92 | +2.5% | Call | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 367,432 | $19,728 | 0.0% | $43.98 | -1.9% | COM | 34964C106 |
| HSBC | HSBC HLDGS PLC | 417,920 | $19,701 | 0.0% | $47.05 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,575 | $19,660 | 0.0% | $6.89 | +18.7% | COM | 169656105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 284,453 | $19,649 | 0.0% | $67.30 | — | COM UNIT RP LP | 559080106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 273,767 | $19,629 | 0.0% | $57.42 | — | COM NEW | 049164205 |
| — | SPLUNK INC | 197,575 | $19,581 | 0.0% | $81.34 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 149,300 | $19,572 | 0.0% | $108.38 | +22.2% | Call | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,800 | $19,553 | 0.0% | $74.74 | — | Put | 931427108 |
| TU | TELUS CORP | 550,681 | $19,550 | 0.0% | $17.49 | +1.2% | COM | 87971M103 |
| TGT | TARGET CORP | 256,100 | $19,494 | 0.0% | $50.69 | +17.7% | Call | 87612E106 |
| NWL | NEWELL BRANDS INC | 754,000 | $19,446 | 0.0% | $26.70 | -31.8% | Call | 651229106 |
| CMI | CUMMINS INC | 146,198 | $19,443 | 0.0% | $111.57 | +9.9% | COM | 231021106 |
| — | EURONET WORLDWIDE INC | 15,831,000 | $19,401 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| XLV | SELECT SECTOR SPDR TR | 232,300 | $19,388 | 0.0% | $71.87 | — | Call | 81369Y209 |
| — | FOOT LOCKER INC | 367,383 | $19,342 | 0.0% | $54.76 | — | COM | 344849104 |
| — | FEDERAL REALTY INVT TR | 152,602 | $19,313 | 0.0% | $130.80 | — | SH BEN INT NEW | 313747206 |
| — | PINNACLE FOODS INC DEL | 296,100 | $19,264 | 0.0% | $63.90 | — | Put | 72348P104 |
| VO | VANGUARD INDEX FDS | 122,182 | $19,261 | 0.0% | $135.89 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 200,900 | $19,200 | 0.0% | $69.27 | +13.6% | Call | 548661107 |
| SYY | SYSCO CORP | 281,042 | $19,192 | 0.0% | $39.94 | +30.8% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 242,700 | $19,192 | 0.0% | $56.79 | -0.6% | Call | 26441C204 |
| ONC | BEIGENE LTD | 124,803 | $19,186 | 0.0% | $100.32 | — | SPONSORED ADR | 07725L102 |
| — | EDUCATION RLTY TR INC | 461,212 | $19,140 | 0.0% | $39.78 | — | COM NEW | 28140H203 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 531,596 | $19,132 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| IYT | ISHARES TR | 102,585 | $19,104 | 0.0% | $185.22 | — | TRANS AVG ETF | 464287192 |
| FSLR | FIRST SOLAR INC | 362,322 | $19,080 | 0.0% | $58.86 | +11.1% | COM | 336433107 |
| CCK | CROWN HOLDINGS INC | 426,093 | $19,071 | 0.0% | $49.79 | -10.6% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 322,773 | $19,062 | 0.0% | $39.88 | +38.9% | CL C CAP STK | 98954M200 |
| EPP | ISHARES INC | 414,044 | $19,051 | 0.0% | $42.30 | — | MSCI PAC JP ETF | 464286665 |
| XME | SPDR SERIES TRUST | 536,900 | $19,044 | 0.0% | $30.47 | — | Call | 78464A755 |
| TGT | TARGET CORP | 249,900 | $19,022 | 0.0% | $50.69 | +17.7% | Put | 87612E106 |
| — | BOARDWALK PIPELINE PARTNERS | 1,635,670 | $19,006 | 0.0% | $12.52 | — | UT LTD PARTNER | 096627104 |
| EWW | ISHARES INC | 403,100 | $19,002 | 0.0% | $48.35 | — | Put | 464286822 |
| EMR | EMERSON ELEC CO | 274,715 | $18,994 | 0.0% | $46.72 | +25.5% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 381,400 | $18,952 | 0.0% | $32.90 | — | Call | 90130A101 |
| EXR | EXTRA SPACE STORAGE INC | 189,706 | $18,934 | 0.0% | $56.07 | +24.8% | COM | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 193,294 | $18,881 | 0.0% | $93.58 | +5.9% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 233,200 | $18,828 | 0.0% | $65.24 | -13.3% | Put | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 364,900 | $18,804 | 0.0% | $51.63 | — | Call | 81369Y308 |
| ILMN | ILLUMINA INC | 66,937 | $18,696 | 0.0% | $173.61 | +46.5% | COM | 452327109 |
| ESS | ESSEX PPTY TR INC | 78,082 | $18,667 | 0.0% | $170.75 | +7.3% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,400 | $18,543 | 0.0% | $42.08 | — | Call | 922042858 |
| AMGN | AMGEN INC | 100,400 | $18,533 | 0.0% | $108.13 | +29.7% | Call | 031162100 |
| — | TIFFANY & CO NEW | 140,600 | $18,503 | 0.0% | $92.60 | — | Put | 886547108 |
| DLTR | DOLLAR TREE INC | 217,000 | $18,445 | 0.0% | $77.45 | +19.1% | Put | 256746108 |
| CNI | CANADIAN NATL RY CO | 225,621 | $18,444 | 0.0% | $58.20 | +18.4% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 205,480 | $18,438 | 0.0% | $84.69 | — | SHS | G47791101 |
| — | HOLLYFRONTIER CORP | 269,081 | $18,414 | 0.0% | $59.19 | — | COM | 436106108 |
| TDC | TERADATA CORP DEL | 458,602 | $18,413 | 0.0% | $31.57 | +27.5% | COM | 88076W103 |
| EBAY | EBAY INC | 506,300 | $18,358 | 0.0% | $31.41 | +10.3% | Put | 278642103 |
| — | UNITED STATES STL CORP NEW | 525,767 | $18,271 | 0.0% | $33.07 | — | COM | 912909108 |
| NVR | NVR INC | 6,146 | $18,255 | 0.0% | $3022.77 | +1.2% | COM | 62944T105 |
| PPG | PPG INDS INC | 175,700 | $18,225 | 0.0% | $90.55 | +1.2% | Call | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,243,265 | $18,165 | 0.0% | $12.79 | +1.8% | COM | 42824C109 |
| — | BUNGE LIMITED | 260,111 | $18,133 | 0.0% | $70.94 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 150,800 | $18,125 | 0.0% | $116.85 | -4.1% | Call | 30212P303 |
| M | MACYS INC | 483,000 | $18,079 | 0.0% | $32.32 | +3.7% | Put | 55616P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,900 | $18,061 | 0.0% | $93.58 | +5.9% | Call | M22465104 |
| — | SUPERIOR ENERGY SVCS INC | 1,851,948 | $18,038 | 0.0% | $9.75 | — | COM | 868157108 |
| — | HCP INC | 697,834 | $18,019 | 0.0% | $26.64 | — | COM | 40414L109 |
| PRU | PRUDENTIAL FINL INC | 192,400 | $17,991 | 0.0% | $57.33 | +21.6% | Put | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 849,636 | $17,902 | 0.0% | $12.47 | +22.6% | COM | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 153,749 | $17,849 | 0.0% | $57.37 | +50.8% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 241,394 | $17,824 | 0.0% | $50.50 | +21.8% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 274,500 | $17,790 | 0.0% | $56.71 | -3.7% | Put | 194162103 |
| GPN | GLOBAL PMTS INC | 159,353 | $17,767 | 0.0% | $90.43 | +18.9% | COM | 37940X102 |
| BCE | BCE INC | 438,900 | $17,763 | 0.0% | $25.53 | +1.9% | COM NEW | 05534B760 |
| NEM | NEWMONT MINING CORP | 471,000 | $17,762 | 0.0% | $30.03 | +4.4% | Put | 651639106 |
| — | CONTINENTAL RESOURCES INC | 274,200 | $17,757 | 0.0% | $63.58 | — | Put | 212015101 |
| DVA | DAVITA INC | 255,700 | $17,756 | 0.0% | $64.96 | +2.9% | Put | 23918K108 |
| KHC | KRAFT HEINZ CO | 281,100 | $17,659 | 0.0% | $54.12 | -24.1% | Call | 500754106 |
| — | SPDR SERIES TRUST | 495,447 | $17,579 | 0.0% | $36.99 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TIFFANY & CO NEW | 133,090 | $17,516 | 0.0% | $92.60 | — | COM | 886547108 |
| IGSB | ISHARES TR | 168,737 | $17,499 | 0.0% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 600,000 | $17,466 | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| — | LABORATORY CORP AMER HLDGS | 96,800 | $17,378 | 0.0% | $126.86 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 138,900 | $17,367 | 0.0% | $108.58 | — | Call | 913017109 |
| TAL | TAL ED GROUP | 471,821 | $17,363 | 0.0% | $42.30 | — | SPONSORED ADS | 874080104 |
| — | KELLOGG CO | 247,994 | $17,329 | 0.0% | $46.95 | -4.2% | COM | 487836108 |
| MCK | MCKESSON CORP | 129,800 | $17,315 | 0.0% | $142.99 | -3.7% | Call | 58155Q103 |
| — | LASALLE HOTEL PPTYS | 504,734 | $17,277 | 0.0% | $33.46 | — | COM SH BEN INT | 517942108 |
| NVS | NOVARTIS A G | 228,500 | $17,261 | 0.0% | $82.33 | — | Call | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,400 | $17,234 | 0.0% | $101.13 | +53.3% | Call | 92532F100 |
| LEN | LENNAR CORP | 326,800 | $17,157 | 0.0% | $52.16 | -8.0% | Put | 526057104 |
| — | ACTIVISION BLIZZARD INC | 223,900 | $17,088 | 0.0% | $45.86 | — | Put | 00507V109 |
| XME | SPDR SERIES TRUST | 481,700 | $17,086 | 0.0% | $30.47 | — | Put | 78464A755 |
| YUM | YUM BRANDS INC | 218,300 | $17,076 | 0.0% | $71.37 | +1.7% | Put | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 134,800 | $17,066 | 0.0% | $95.90 | +33.1% | Put | 571903202 |
| CCJ | CAMECO CORP | 1,517,500 | $17,061 | 0.0% | $10.58 | -0.1% | COM | 13321L108 |
| — | TESARO INC | 383,102 | $17,036 | 0.0% | $80.99 | — | COM | 881569107 |
| HDB | HDFC BANK LTD | 162,170 | $17,032 | 0.0% | $85.94 | — | ADR REPS 3 SHS | 40415F101 |
| — | APACHE CORP | 363,700 | $17,003 | 0.0% | $49.56 | — | Put | 037411105 |
| INTU | INTUIT | 83,136 | $16,985 | 0.0% | $120.11 | +51.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,847 | $16,970 | 0.0% | $101.13 | +53.3% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,546 | $16,969 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| UAL | UNITED CONTL HLDGS INC | 243,100 | $16,952 | 0.0% | $62.04 | +12.0% | Put | 910047109 |
| BSV | VANGUARD BD INDEX FD INC | 216,393 | $16,925 | 0.0% | $79.84 | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 135,913 | $16,912 | 0.0% | $64.19 | +35.9% | COM | 26875P101 |
| XRT | SPDR SERIES TRUST | 347,800 | $16,889 | 0.0% | $57.73 | — | Call | 78464A714 |
| ITA | ISHARES TR | 87,611 | $16,862 | 0.0% | $176.02 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP OHIO | 285,047 | $16,860 | 0.0% | $39.60 | +21.9% | COM | 743315103 |
| GLD | SPDR GOLD TRUST | 142,074 | $16,857 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 103,614 | $16,848 | 0.0% | $108.60 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 382,500 | $16,815 | 0.0% | $26.92 | +2.5% | Put | 25179M103 |
| KSS | KOHLS CORP | 230,600 | $16,811 | 0.0% | $62.90 | +6.0% | Put | 500255104 |
| NUE | NUCOR CORP | 268,841 | $16,804 | 0.0% | $48.10 | +12.5% | COM | 670346105 |
| — | WHITING PETE CORP NEW | 318,647 | $16,800 | 0.0% | $47.59 | — | COM NEW | 966387409 |
| ETN | EATON CORP PLC | 223,500 | $16,705 | 0.0% | $60.51 | +10.8% | Put | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 686,883 | $16,698 | 0.0% | $25.97 | — | SPONSORED ADR | 92857W308 |
| — | KELLOGG CO | 238,800 | $16,685 | 0.0% | $46.95 | -4.2% | Put | 487836108 |
| KMB | KIMBERLY CLARK CORP | 158,100 | $16,654 | 0.0% | $86.57 | -8.3% | Call | 494368103 |
| KRC | KILROY RLTY CORP | 220,000 | $16,641 | 0.0% | $70.92 | — | Put | 49427F108 |
| IEF | ISHARES TR | 162,200 | $16,627 | 0.0% | $104.85 | — | Call | 464287440 |
| M | MACYS INC | 444,055 | $16,620 | 0.0% | $32.32 | +3.7% | COM | 55616P104 |
| RCI | ROGERS COMMUNICATIONS INC | 350,000 | $16,613 | 0.0% | $46.51 | +1.1% | Call | 775109200 |
| IP | INTL PAPER CO | 318,101 | $16,566 | 0.0% | $33.32 | +9.1% | COM | 460146103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,039,732 | $16,532 | 0.0% | $15.00 | — | COM | 46131B100 |
| TXT | TEXTRON INC | 248,400 | $16,372 | 0.0% | $48.17 | +32.6% | Call | 883203101 |
| — | TWITTER INC | 374,837 | $16,370 | 0.0% | $24.18 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 321,238 | $16,343 | 0.0% | $48.61 | -1.7% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 235,978 | $16,337 | 0.0% | $57.90 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 356,600 | $16,282 | 0.0% | $43.40 | — | Put | 055622104 |
| — | UNILEVER PLC | 293,398 | $16,220 | 0.0% | $49.62 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 128,034 | $16,209 | 0.0% | $95.90 | +33.1% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 399,709 | $16,205 | 0.0% | $36.76 | -17.9% | COM | 134429109 |
| REG | REGENCY CTRS CORP | 260,441 | $16,168 | 0.0% | $45.96 | -6.4% | COM | 758849103 |
| YUM | YUM BRANDS INC | 206,100 | $16,122 | 0.0% | $71.37 | +1.7% | Call | 988498101 |
| VRSN | VERISIGN INC | 116,980 | $16,075 | 0.0% | $102.08 | +24.5% | COM | 92343E102 |
| AGNC | AGNC INVT CORP | 862,575 | $16,035 | 0.0% | $19.07 | — | COM | 00123Q104 |
| — | JUNIPER NETWORKS INC | 583,300 | $15,994 | 0.0% | $26.50 | — | Put | 48203R104 |
| — | ETF MANAGERS TR | 431,926 | $15,981 | 0.0% | $25.32 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CIRCOR INTL INC | 431,364 | $15,944 | 0.0% | $37.07 | — | COM | 17273K109 |
| — | CORE LABORATORIES N V | 126,233 | $15,932 | 0.0% | $120.49 | — | COM | N22717107 |
| DLTR | DOLLAR TREE INC | 187,100 | $15,904 | 0.0% | $77.45 | +19.1% | Call | 256746108 |
| PM | PHILIP MORRIS INTL INC | 196,600 | $15,873 | 0.0% | $65.24 | -13.3% | Call | 718172109 |
| — | VIACOM INC NEW | 525,483 | $15,849 | 0.0% | $30.57 | — | CL B | 92553P201 |
| SHOP | SHOPIFY INC | 108,700 | $15,841 | 0.0% | $9.20 | +53.9% | Call | 82509L107 |
| — | SINCLAIR BROADCAST GROUP INC | 492,716 | $15,841 | 0.0% | $32.15 | — | CL A | 829226109 |
| UDR | UDR INC | 421,801 | $15,835 | 0.0% | $26.66 | +3.0% | COM | 902653104 |
| KSS | KOHLS CORP | 217,200 | $15,834 | 0.0% | $62.90 | +6.0% | Call | 500255104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,559 | $15,746 | 0.0% | $16.34 | +6.5% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 439,228 | $15,693 | 0.0% | $21.08 | -6.1% | Call | 29250N105 |
| RGLD | ROYAL GOLD INC | 168,979 | $15,688 | 0.0% | $71.48 | +25.2% | COM | 780287108 |
| — | LIBERTY MEDIA CORP DELAWARE | 344,552 | $15,629 | 0.0% | $34.31 | — | COM C SIRIUSXM | 531229607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,300 | $15,627 | 0.0% | $42.08 | — | Put | 922042858 |
| DQ | DAQO NEW ENERGY CORP | 438,603 | $15,588 | 0.0% | $38.79 | — | SPNSRD ADR NEW | 23703Q203 |
| WYNN | WYNN RESORTS LTD | 92,933 | $15,551 | 0.0% | $140.95 | +20.5% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 99,348 | $15,483 | 0.0% | $110.80 | +37.1% | COM | 701094104 |
| OSG | AMBAC FINL GROUP INC | 779,297 | $15,470 | 0.0% | $15.38 | +20.0% | COM NEW | 023139884 |
| BK | BANK NEW YORK MELLON CORP | 285,100 | $15,375 | 0.0% | $39.74 | +12.1% | Put | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 351,249 | $15,374 | 0.0% | $57.66 | -18.5% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 143,506 | $15,363 | 0.0% | $61.40 | +20.8% | COM | 237194105 |
| CPT | CAMDEN PPTY TR | 168,591 | $15,363 | 0.0% | $61.62 | +9.0% | SH BEN INT | 133131102 |
| NTES | NETEASE INC | 60,800 | $15,362 | 0.0% | $259.05 | — | Put | 64110W102 |
| — | TREEHOUSE FOODS INC | 292,552 | $15,362 | 0.0% | $52.57 | — | COM | 89469A104 |
| INTU | INTUIT | 75,000 | $15,323 | 0.0% | $120.11 | +51.7% | Put | 461202103 |
| KO | COCA COLA CO | 348,300 | $15,276 | 0.0% | $33.64 | +1.1% | Call | 191216100 |
| — | CIGNA CORPORATION | 89,854 | $15,271 | 0.0% | $158.81 | — | COM | 125509109 |
| EMB | ISHARES TR | 143,000 | $15,269 | 0.0% | $113.07 | — | Put | 464288281 |
| AA | ALCOA CORP | 325,438 | $15,258 | 0.0% | $43.45 | +10.6% | COM | 013872106 |
| PVH | PVH CORP | 101,410 | $15,184 | 0.0% | $137.78 | +13.0% | COM | 693656100 |
| BMO | BANK MONTREAL QUE | 195,986 | $15,139 | 0.0% | $43.87 | +28.4% | COM | 063671101 |
| FTV | FORTIVE CORP | 196,248 | $15,133 | 0.0% | $39.63 | +16.8% | COM | 34959J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 299,931 | $15,102 | 0.0% | $49.28 | — | SPONSORED ADR | 358029106 |
| LNG | CHENIERE ENERGY INC | 231,300 | $15,078 | 0.0% | $60.13 | +2.4% | Call | 16411R208 |
| — | HESS CORP | 225,100 | $15,057 | 0.0% | $66.72 | — | Put | 42809H107 |
| ASB | ASSOCIATED BANC CORP | 549,757 | $15,008 | 0.0% | $19.81 | +1.1% | COM | 045487105 |
| MGM | MGM RESORTS INTERNATIONAL | 515,300 | $14,960 | 0.0% | $30.84 | +0.8% | Call | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,613 | $14,922 | 0.0% | $150.50 | +98.2% | COM | 016255101 |
| TRIP | TRIPADVISOR INC | 267,800 | $14,919 | 0.0% | $40.83 | +4.1% | Call | 896945201 |
| FTI | TECHNIPFMC PLC | 469,405 | $14,898 | 0.0% | $21.37 | +3.5% | COM | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,700 | $14,856 | 0.0% | $72.60 | +12.3% | Put | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,000 | $14,850 | 0.0% | $64.20 | +9.7% | Put | 192446102 |
| CME | CME GROUP INC | 90,500 | $14,835 | 0.0% | $73.12 | +70.6% | Call | 12572Q105 |
| IEFA | ISHARES TR | 233,490 | $14,796 | 0.0% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 442,175 | $14,791 | 0.0% | $31.30 | -6.5% | SHS | G51502105 |
| JUST | GOLDMAN SACHS ETF TR | 375,000 | $14,726 | 0.0% | $39.27 | — | JUST US LRG CP | 381430396 |
| CNP | CENTERPOINT ENERGY INC | 531,070 | $14,716 | 0.0% | $21.40 | -2.4% | COM | 15189T107 |
| VFC | V F CORP | 180,208 | $14,691 | 0.0% | $59.54 | +26.5% | COM | 918204108 |
| — | VALEANT PHARMACEUTICALS INTL | 630,700 | $14,671 | 0.0% | $18.93 | — | Put | 91911K102 |
| GDS | GDS HLDGS LTD | 365,837 | $14,667 | 0.0% | $39.07 | — | SPONSORED ADR | 36165L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,500 | $14,665 | 0.0% | $44.35 | +54.1% | Put | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 259,200 | $14,637 | 0.0% | $52.78 | — | Put | G7945M107 |
| IJT | ISHARES TR | 77,368 | $14,620 | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| — | ANTHEM INC | 4,473,000 | $14,616 | 0.0% | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | IAC INTERACTIVECORP | 95,662 | $14,588 | 0.0% | $138.28 | — | COM | 44919P508 |
| CSX | CSX CORP | 228,600 | $14,580 | 0.0% | $12.71 | +46.3% | Call | 126408103 |
| AVY | AVERY DENNISON CORP | 142,454 | $14,544 | 0.0% | $72.22 | +27.8% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 155,400 | $14,531 | 0.0% | $57.33 | +21.6% | Call | 744320102 |
| EWQ | ISHARES INC | 475,599 | $14,516 | 0.0% | $28.12 | — | MSCI FRANCE ETF | 464286707 |
| PNC | PNC FINL SVCS GROUP INC | 107,400 | $14,510 | 0.0% | $86.04 | +29.7% | Put | 693475105 |
| CTRA | CABOT OIL & GAS CORP | 609,100 | $14,497 | 0.0% | $18.51 | -7.0% | Put | 127097103 |
| HON | HONEYWELL INTL INC | 100,300 | $14,448 | 0.0% | $92.74 | +22.5% | Put | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $14,384 | 0.0% | $213380.03 | +37.3% | CL A | 084670108 |
| CNH | CNH INDL N V | 1,359,936 | $14,320 | 0.0% | $6.92 | +30.7% | SHS | N20944109 |
| — | AMTRUST FINL SVCS INC | 982,576 | $14,316 | 0.0% | $12.48 | — | COM | 032359309 |
| HTHT | HUAZHU GROUP LTD | 340,132 | $14,282 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | ANDEAVOR | 108,700 | $14,259 | 0.0% | $107.46 | — | Call | 03349M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,629 | $14,244 | 0.0% | $30.11 | +33.5% | COM | 595017104 |
| — | BARRICK GOLD CORP | 1,084,466 | $14,236 | 0.0% | $15.55 | — | COM | 067901108 |
| XRT | SPDR SERIES TRUST | 292,900 | $14,223 | 0.0% | $57.73 | — | Put | 78464A714 |
| CNC | CENTENE CORP DEL | 115,300 | $14,206 | 0.0% | $52.88 | +9.0% | Call | 15135B101 |
| NTRS | NORTHERN TR CORP | 138,014 | $14,200 | 0.0% | $49.31 | +71.0% | COM | 665859104 |
| — | SOLARCITY CORP | 15,219,000 | $14,161 | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| TMUS | T MOBILE US INC | 236,800 | $14,149 | 0.0% | $57.30 | -0.2% | Put | 872590104 |
| EXPE | EXPEDIA GROUP INC | 117,301 | $14,100 | 0.0% | $116.85 | -4.1% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 231,117 | $14,096 | 0.0% | $37.98 | +39.9% | Call | 002824100 |
| SLF | SUN LIFE FINL INC | 350,669 | $14,083 | 0.0% | $37.64 | +10.0% | COM | 866796105 |
| FFIV | F5 NETWORKS INC | 81,600 | $14,072 | 0.0% | $132.62 | +25.7% | Put | 315616102 |
| INTU | INTUIT | 68,700 | $14,036 | 0.0% | $120.11 | +51.7% | Call | 461202103 |
| IQV | IQVIA HLDGS INC | 140,207 | $13,995 | 0.0% | $100.39 | -0.5% | COM | 46266C105 |
| — | DISH NETWORK CORP | 416,000 | $13,982 | 0.0% | $46.13 | — | Call | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC | 105,200 | $13,972 | 0.0% | $116.49 | -0.5% | Put | 854502101 |
| PKG | PACKAGING CORP AMER | 124,880 | $13,960 | 0.0% | $84.40 | +9.6% | COM | 695156109 |
| — | SHIRE PLC | 82,642 | $13,950 | 0.0% | $163.66 | — | SPONSORED ADR | 82481R106 |
| NRG | NRG ENERGY INC | 453,500 | $13,922 | 0.0% | $22.77 | +17.8% | Call | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,229 | $13,907 | 0.0% | $78.51 | +19.9% | COM | 015271109 |
| EZA | ISHARES INC | 241,573 | $13,904 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| — | GROUPE CGI INC | 219,028 | $13,872 | 0.0% | $44.51 | — | CL A SUB VTG | 39945C109 |
| PSA | PUBLIC STORAGE | 61,100 | $13,861 | 0.0% | $139.50 | +9.0% | Put | 74460D109 |
| — | ALPS ETF TR | 1,372,300 | $13,860 | 0.0% | $11.89 | — | Call | 00162Q866 |
| LEN | LENNAR CORP | 263,652 | $13,841 | 0.0% | $52.16 | -8.0% | CL A | 526057104 |
| — | SOLARCITY CORP | 13,975,000 | $13,835 | 0.0% | $0.98 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ISHARES INC | 408,491 | $13,815 | 0.0% | $33.35 | — | MSCI RUSSIA ETF | 46434G798 |
| EA | ELECTRONIC ARTS INC | 97,915 | $13,809 | 0.0% | $100.24 | +26.0% | COM | 285512109 |
| M | MACYS INC | 368,400 | $13,789 | 0.0% | $32.32 | +3.7% | Call | 55616P104 |
| — | DUKE REALTY CORP | 474,134 | $13,764 | 0.0% | $27.09 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND | 221,077 | $13,762 | 0.0% | $46.54 | +5.4% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 505,115 | $13,749 | 0.0% | $27.87 | +3.3% | COM | 546347105 |
| — | BLACKSTONE GROUP L P | 426,200 | $13,711 | 0.0% | $29.41 | — | Call | 09253U108 |
| — | SRC ENERGY INC | 1,242,690 | $13,694 | 0.0% | $10.85 | — | COM | 78470V108 |
| PFF | ISHARES TR | 363,136 | $13,694 | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| BBY | BEST BUY INC | 183,600 | $13,693 | 0.0% | $35.69 | +55.6% | Call | 086516101 |
| ZION | ZIONS BANCORPORATION | 259,600 | $13,679 | 0.0% | $36.98 | +49.3% | Call | 989701107 |
| MKC | MCCORMICK & CO INC | 117,795 | $13,675 | 0.0% | $44.91 | +1.1% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 282,661 | $13,647 | 0.0% | $46.54 | +4.5% | COM | 540424108 |
| — | NXP SEMICONDUCTORS N V | 11,330,000 | $13,630 | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| THC | TENET HEALTHCARE CORP | 405,600 | $13,616 | 0.0% | $14.13 | +120.0% | Call | 88033G407 |
| — | TIFFANY & CO NEW | 103,200 | $13,581 | 0.0% | $92.60 | — | Call | 886547108 |
| — | MCDERMOTT INTL INC | 690,972 | $13,578 | 0.0% | $19.65 | — | Put | 580037703 |
| MO | ALTRIA GROUP INC | 239,100 | $13,578 | 0.0% | $28.60 | +12.6% | Put | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 250,700 | $13,573 | 0.0% | $37.32 | +6.4% | Call | 744573106 |
| — | RAYONIER ADVANCED MATLS INC | 110,634 | $13,555 | 0.0% | $121.24 | — | PFD CV SER A | 75508B203 |
| — | LENDINGCLUB CORP | 3,572,783 | $13,541 | 0.0% | $3.79 | — | COM | 52603A109 |
| RGNX | REGENXBIO INC | 187,812 | $13,476 | 0.0% | $35.78 | +33.5% | COM | 75901B107 |
| MAC | MACERICH CO | 237,091 | $13,474 | 0.0% | $68.07 | — | COM | 554382101 |
| — | HUDSON PAC PPTYS INC | 380,240 | $13,472 | 0.0% | $34.65 | — | COM | 444097109 |
| W | WAYFAIR INC | 113,300 | $13,456 | 0.0% | $70.27 | +23.5% | Call | 94419L101 |
| RIG | TRANSOCEAN LTD | 995,969 | $13,387 | 0.0% | $11.85 | +3.9% | REG SHS | H8817H100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 741,997 | $13,378 | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| LULU | LULULEMON ATHLETICA INC | 107,100 | $13,371 | 0.0% | $102.24 | +4.3% | Call | 550021109 |
| EBAY | EBAY INC | 368,000 | $13,344 | 0.0% | $31.41 | +10.3% | Call | 278642103 |
| EWG | ISHARES INC | 444,705 | $13,332 | 0.0% | $29.07 | — | MSCI GERMANY ETF | 464286806 |
| VNO | VORNADO RLTY TR | 180,268 | $13,325 | 0.0% | $91.33 | — | SH BEN INT | 929042109 |
| EL | LAUDER ESTEE COS INC | 93,358 | $13,321 | 0.0% | $123.48 | +8.9% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 211,500 | $13,286 | 0.0% | $54.12 | -24.1% | Put | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 246,300 | $13,283 | 0.0% | $39.74 | +12.1% | Call | 064058100 |
| SYK | STRYKER CORP | 78,600 | $13,272 | 0.0% | $131.62 | +17.6% | Put | 863667101 |
| — | SCANA CORP NEW | 344,364 | $13,264 | 0.0% | $38.65 | — | COM | 80589M102 |
| SWK | STANLEY BLACK & DECKER INC | 99,800 | $13,254 | 0.0% | $116.49 | -0.5% | Call | 854502101 |
| ASML | ASML HOLDING N V | 66,804 | $13,226 | 0.0% | $156.23 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 108,000 | $13,212 | 0.0% | $85.49 | +29.7% | Call | 89417E109 |
| STT | STATE STR CORP | 141,833 | $13,204 | 0.0% | $72.75 | +7.0% | COM | 857477103 |
| — | BLUEBIRD BIO INC | 84,100 | $13,199 | 0.0% | $154.59 | — | Call | 09609G100 |
| — | WHITING PETE CORP NEW | 250,175 | $13,190 | 0.0% | $47.59 | — | Call | 966387409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 698,100 | $13,188 | 0.0% | $14.84 | — | Call | N31738102 |
| AFL | AFLAC INC | 306,500 | $13,185 | 0.0% | $32.94 | +14.0% | Put | 001055102 |
| PBF | PBF ENERGY INC | 313,821 | $13,159 | 0.0% | $32.16 | +30.1% | CL A | 69318G106 |
| PSA | PUBLIC STORAGE | 58,000 | $13,158 | 0.0% | $139.50 | +9.0% | Call | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 87,200 | $13,155 | 0.0% | $108.72 | +15.2% | Call | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 266,452 | $13,133 | 0.0% | $44.16 | — | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO P L C | 91,147 | $13,126 | 0.0% | $129.90 | — | SPON ADR NEW | 25243Q205 |
| DEUS | DBX ETF TR | 409,920 | $13,122 | 0.0% | $32.07 | — | XTRACK RUSS 1000 | 233051481 |
| LNG | CHENIERE ENERGY INC | 201,100 | $13,110 | 0.0% | $60.13 | +2.4% | Put | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,600 | $13,092 | 0.0% | $92.80 | +16.1% | Call | 053015103 |
| GD | GENERAL DYNAMICS CORP | 70,100 | $13,067 | 0.0% | $147.87 | +16.4% | Put | 369550108 |
| — | UNITED STATES NATL GAS FUND | 550,250 | $13,041 | 0.0% | $23.50 | — | Call | 912318300 |
| — | CHENIERE ENERGY PTNRS LP HLD | 414,093 | $13,024 | 0.0% | $31.44 | — | COM REP LLC IN | 16411W108 |
| EXP | EAGLE MATERIALS INC | 124,025 | $13,019 | 0.0% | $93.14 | +8.9% | COM | 26969P108 |
| — | CHESAPEAKE ENERGY CORP | 2,480,000 | $12,995 | 0.0% | $6.43 | — | Call | 165167107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,491 | $12,954 | 0.0% | $127.22 | -13.6% | COM | 91307C102 |
| CMA | COMERICA INC | 142,200 | $12,929 | 0.0% | $37.25 | +81.0% | Call | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 747,800 | $12,907 | 0.0% | $13.66 | +12.9% | Put | 35671D857 |
| KEY | KEYCORP NEW | 660,265 | $12,901 | 0.0% | $9.92 | +41.0% | COM | 493267108 |
| — | XCERRA CORP | 920,830 | $12,864 | 0.0% | $13.81 | — | COM | 98400J108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,069,072 | $12,829 | 0.0% | $12.92 | -4.6% | COM | 01988P108 |
| — | FANG HLDGS LTD | 3,296,506 | $12,790 | 0.0% | $4.66 | — | ADR | 30711Y102 |
| EPI | WISDOMTREE TR | 508,100 | $12,789 | 0.0% | $25.70 | — | Call | 97717W422 |
| BP | BP PLC | 279,700 | $12,772 | 0.0% | $43.40 | — | Call | 055622104 |
| — | XILINX INC | 195,642 | $12,767 | 0.0% | $69.01 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 224,100 | $12,727 | 0.0% | $28.60 | +12.6% | Call | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 164,500 | $12,701 | 0.0% | $66.16 | — | Call | 30219G108 |
| — | QIAGEN NV | 351,011 | $12,692 | 0.0% | $31.28 | — | SHS NEW | N72482123 |
| — | SEAGATE TECHNOLOGY PLC | 224,700 | $12,689 | 0.0% | $52.78 | — | Call | G7945M107 |
| — | CANADIAN PAC RY LTD | 69,117 | $12,657 | 0.0% | $174.38 | — | COM | 13645T100 |
| STT | STATE STR CORP | 135,300 | $12,595 | 0.0% | $72.75 | +7.0% | Put | 857477103 |
| — | ELLINGTON FINANCIAL LLC | 806,178 | $12,584 | 0.0% | $15.86 | — | COM | 288522303 |
| CCL | CARNIVAL CORP | 219,400 | $12,574 | 0.0% | $54.38 | +8.4% | Put | 143658300 |
| — | APARTMENT INVT & MGMT CO | 296,544 | $12,544 | 0.0% | $41.77 | — | CL A | 03748R101 |
| OPTU | ALTICE USA INC | 734,837 | $12,535 | 0.0% | $18.46 | -0.0% | CL A | 02156K103 |
| — | TENNECO INC | 283,891 | $12,480 | 0.0% | $57.44 | — | COM | 880349105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,000 | $12,475 | 0.0% | $92.80 | +16.1% | Put | 053015103 |
| CF | CF INDS HLDGS INC | 280,434 | $12,450 | 0.0% | $31.57 | +6.8% | COM | 125269100 |
| PAGP | PLAINS GP HLDGS L P | 520,588 | $12,449 | 0.0% | $23.53 | — | LTD PARTNR INT A | 72651A207 |
| WB | WEIBO CORP | 140,252 | $12,449 | 0.0% | $92.38 | — | SPONSORED ADR | 948596101 |
| CL | COLGATE PALMOLIVE CO | 191,900 | $12,437 | 0.0% | $56.71 | -3.7% | Call | 194162103 |
| NTES | NETEASE INC | 49,200 | $12,431 | 0.0% | $259.05 | — | Call | 64110W102 |
| ITW | ILLINOIS TOOL WKS INC | 89,659 | $12,422 | 0.0% | $85.35 | +43.7% | COM | 452308109 |
| D | DOMINION ENERGY INC | 181,923 | $12,404 | 0.0% | $53.96 | -14.1% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 358,295 | $12,401 | 0.0% | $20.83 | +5.6% | COM | 706327103 |
| — | AON PLC | 90,325 | $12,390 | 0.0% | $126.26 | — | SHS CL A | G0408V102 |
| HIW | HIGHWOODS PPTYS INC | 243,929 | $12,374 | 0.0% | $47.29 | — | COM | 431284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,024 | $12,373 | 0.0% | $72.60 | +12.3% | COM | 83088M102 |
| STWD | STARWOOD PPTY TR INC | 569,638 | $12,367 | 0.0% | $21.72 | — | COM | 85571B105 |
| ALGN | ALIGN TECHNOLOGY INC | 36,100 | $12,351 | 0.0% | $150.50 | +98.2% | Call | 016255101 |
| MAT | MATTEL INC | 751,878 | $12,346 | 0.0% | $16.24 | -6.5% | COM | 577081102 |
| ALB | ALBEMARLE CORP | 130,800 | $12,338 | 0.0% | $95.94 | -10.0% | Put | 012653101 |
| APLE | APPLE HOSPITALITY REIT INC | 688,581 | $12,312 | 0.0% | $18.79 | — | COM NEW | 03784Y200 |
| — | APACHE CORP | 263,344 | $12,311 | 0.0% | $49.56 | — | COM | 037411105 |
| — | HRG GROUP INC | 939,942 | $12,304 | 0.0% | $16.05 | — | COM | 40434J100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 141,405 | $12,294 | 0.0% | $25.95 | +17.8% | COM | 136069101 |
| — | BLUEPRINT MEDICINES CORP | 193,104 | $12,258 | 0.0% | $63.48 | — | COM | 09627Y109 |
| — | DIREXION SHS ETF TR | 1,100,000 | $12,188 | 0.0% | $16.53 | — | DAILY FINL BEAR | 25490K539 |
| — | AMERICAN CAMPUS CMNTYS INC | 282,337 | $12,107 | 0.0% | $45.01 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 275,342 | $12,103 | 0.0% | $43.46 | — | COM | 637417106 |
| — | CONCHO RES INC | 87,400 | $12,092 | 0.0% | $134.93 | — | Put | 20605P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,205,100 | $12,087 | 0.0% | $10.19 | — | Put | 71654V408 |
| STT | STATE STR CORP | 129,600 | $12,064 | 0.0% | $72.75 | +7.0% | Call | 857477103 |
| — | CYRUSONE INC | 206,519 | $12,053 | 0.0% | $57.70 | — | COM | 23283R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 335,610 | $12,014 | 0.0% | $32.87 | — | COM | 36467J108 |
| XYZ | SQUARE INC | 194,900 | $12,014 | 0.0% | $49.46 | +11.2% | Put | 852234103 |
| RF | REGIONS FINL CORP NEW | 675,585 | $12,012 | 0.0% | $8.51 | +62.1% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 79,580 | $12,007 | 0.0% | $108.72 | +15.2% | COM | 655844108 |
| IJS | ISHARES TR | 73,193 | $11,950 | 0.0% | $120.52 | — | SP SMCP600VL ETF | 464287879 |
| DVA | DAVITA INC | 171,977 | $11,942 | 0.0% | $64.96 | +2.9% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 268,800 | $11,934 | 0.0% | $31.57 | +6.8% | Put | 125269100 |
| CCL | CARNIVAL CORP | 208,200 | $11,932 | 0.0% | $54.38 | +8.4% | Call | 143658300 |
| NWL | NEWELL BRANDS INC | 462,335 | $11,924 | 0.0% | $26.70 | -31.8% | COM | 651229106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,188,100 | $11,916 | 0.0% | $10.19 | — | Call | 71654V408 |
| MUR | MURPHY OIL CORP | 352,619 | $11,909 | 0.0% | $23.32 | +0.3% | COM | 626717102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,600 | $11,907 | 0.0% | $61.98 | +21.0% | Call | 00971T101 |
| — | MEDICINES CO | 324,200 | $11,899 | 0.0% | $36.59 | — | COM | 584688105 |
| ILMN | ILLUMINA INC | 42,600 | $11,898 | 0.0% | $173.61 | +46.5% | Call | 452327109 |
| EWH | ISHARES INC | 491,228 | $11,893 | 0.0% | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| ROP | ROPER TECHNOLOGIES INC | 43,081 | $11,886 | 0.0% | $204.80 | +28.8% | COM | 776696106 |
| ELV | ANTHEM INC | 49,900 | $11,878 | 0.0% | $173.47 | +20.7% | Put | 036752103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 669,515 | $11,836 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | BLACKROCK INC | 23,700 | $11,827 | 0.0% | $399.42 | — | Call | 09247X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,507 | $11,823 | 0.0% | $87.94 | -0.4% | COM | 09061G101 |
| PPH | VANECK VECTORS ETF TR | 200,337 | $11,820 | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| — | JUNIPER NETWORKS INC | 430,936 | $11,816 | 0.0% | $26.50 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP | 117,442 | $11,807 | 0.0% | $107.22 | — | COM | 78440X101 |
| — | MCDERMOTT INTL INC | 600,816 | $11,806 | 0.0% | $19.65 | — | COM | 580037703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,762 | $11,781 | 0.0% | $45.32 | +27.5% | COM | 025932104 |
| — | BLACKROCK INC | 23,500 | $11,728 | 0.0% | $399.42 | — | Put | 09247X101 |
| MCK | MCKESSON CORP | 87,700 | $11,699 | 0.0% | $142.99 | -3.7% | Put | 58155Q103 |
| — | PIONEER NAT RES CO | 61,800 | $11,695 | 0.0% | $159.59 | — | Call | 723787107 |
| IT | GARTNER INC | 87,934 | $11,686 | 0.0% | $100.74 | +27.1% | COM | 366651107 |
| — | BONANZA CREEK ENERGY INC | 307,989 | $11,663 | 0.0% | $31.63 | — | COM NEW | 097793400 |
| WY | WEYERHAEUSER CO | 319,500 | $11,649 | 0.0% | $20.42 | +32.5% | Call | 962166104 |
| DXC | DXC TECHNOLOGY CO | 144,499 | $11,648 | 0.0% | $71.67 | +14.5% | COM | 23355L106 |
| — | SHIRE PLC | 69,000 | $11,647 | 0.0% | $163.66 | — | Put | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,800 | $11,615 | 0.0% | $55.31 | +20.0% | Call | 674599105 |
| — | CREDIT SUISSE NASSAU BRH | 220,001 | $11,609 | 0.0% | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,815 | $11,603 | 0.0% | $60.97 | +62.6% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 220,300 | $11,601 | 0.0% | $58.86 | +11.1% | Call | 336433107 |
| TRU | TRANSUNION | 161,462 | $11,567 | 0.0% | $55.55 | +15.8% | COM | 89400J107 |
| — | VALEANT PHARMACEUTICALS INTL | 496,300 | $11,545 | 0.0% | $18.93 | — | Call | 91911K102 |
| ON | ON SEMICONDUCTOR CORP | 518,962 | $11,540 | 0.0% | $22.94 | +5.4% | COM | 682189105 |
| — | SUPERVALU INC | 562,274 | $11,538 | 0.0% | $16.15 | — | Put | 868536301 |
| — | CDK GLOBAL INC | 177,341 | $11,536 | 0.0% | $60.13 | — | COM | 12508E101 |
| BDX | BECTON DICKINSON & CO | 48,124 | $11,529 | 0.0% | $146.85 | +35.1% | COM | 075887109 |
| — | L BRANDS INC | 312,406 | $11,520 | 0.0% | $50.53 | — | COM | 501797104 |
| NTR | NUTRIEN LTD | 211,619 | $11,506 | 0.0% | $38.37 | -0.1% | Call | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,700 | $11,506 | 0.0% | $101.13 | +53.3% | Put | 92532F100 |
| DHI | D R HORTON INC | 279,701 | $11,468 | 0.0% | $37.41 | +6.1% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 68,944 | $11,461 | 0.0% | $139.69 | +8.0% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 44,500 | $11,458 | 0.0% | $220.11 | — | Put | 040413106 |
| — | ANADARKO PETE CORP | 156,200 | $11,442 | 0.0% | $53.33 | — | Call | 032511107 |
| MLM | MARTIN MARIETTA MATLS INC | 51,101 | $11,413 | 0.0% | $188.06 | +7.2% | COM | 573284106 |
| SO | SOUTHERN CO | 245,500 | $11,369 | 0.0% | $34.51 | -4.8% | Call | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,600 | $11,367 | 0.0% | $72.60 | +12.3% | Call | 83088M102 |
| WHR | WHIRLPOOL CORP | 77,600 | $11,347 | 0.0% | $167.14 | -9.1% | Put | 963320106 |
| BHP | BHP BILLITON LTD | 225,502 | $11,278 | 0.0% | $34.53 | — | SPONSORED ADR | 088606108 |
| — | ELDORADO RESORTS INC | 287,207 | $11,230 | 0.0% | $39.02 | — | COM | 28470R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 118,400 | $11,208 | 0.0% | $90.19 | — | Put | 647581107 |
| UAA | UNDER ARMOUR INC | 496,700 | $11,166 | 0.0% | $22.81 | -13.4% | Put | 904311107 |
| — | ISTAR INC | 1,034,002 | $11,157 | 0.0% | $13.36 | — | COM | 45031U101 |
| ALLY | ALLY FINL INC | 424,710 | $11,157 | 0.0% | $21.01 | +0.4% | COM | 02005N100 |
| — | NATIONAL HEALTH INVS INC | 10,000,000 | $11,141 | 0.0% | $1.09 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CITIGROUP GBL MKTS HLDGS INC | 293,721 | $11,133 | 0.0% | $26.58 | — | VELOCITYSHS LONG | 17325K743 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,100 | $11,120 | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 190,300 | $11,051 | 0.0% | $55.90 | — | Put | 81369Y100 |
| — | SUNTRUST BKS INC | 167,247 | $11,042 | 0.0% | $45.81 | — | COM | 867914103 |
| PAYC | PAYCOM SOFTWARE INC | 111,439 | $11,014 | 0.0% | $29.65 | +256.5% | COM | 70432V102 |
| POST | POST HLDGS INC | 127,905 | $11,002 | 0.0% | $52.40 | -0.4% | COM | 737446104 |
| EFX | EQUIFAX INC | 87,717 | $10,974 | 0.0% | $110.05 | +0.7% | COM | 294429105 |
| HSY | HERSHEY CO | 117,781 | $10,961 | 0.0% | $84.21 | -7.6% | COM | 427866108 |
| RWT | REDWOOD TR INC | 663,702 | $10,931 | 0.0% | $16.75 | — | COM | 758075402 |
| DVN | DEVON ENERGY CORP NEW | 248,427 | $10,921 | 0.0% | $26.92 | +2.5% | COM | 25179M103 |
| ETN | EATON CORP PLC | 146,100 | $10,919 | 0.0% | $60.51 | +10.8% | Call | G29183103 |
| — | ANADARKO PETE CORP | 148,900 | $10,907 | 0.0% | $53.33 | — | Put | 032511107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,813 | $10,903 | 0.0% | $88.27 | +0.3% | COM | 40171V100 |
| RDN | RADIAN GROUP INC | 671,383 | $10,889 | 0.0% | $15.30 | -11.5% | COM | 750236101 |
| FANG | DIAMONDBACK ENERGY INC | 82,724 | $10,884 | 0.0% | $89.60 | +7.1% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 127,100 | $10,845 | 0.0% | $60.98 | +20.9% | Put | 532457108 |
| ETN | EATON CORP PLC | 145,051 | $10,842 | 0.0% | $60.51 | +10.8% | SHS | G29183103 |
| CME | CME GROUP INC | 66,100 | $10,835 | 0.0% | $73.12 | +70.6% | Put | 12572Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 487,981 | $10,824 | 0.0% | $22.23 | — | UNIT LTD INT | 822634101 |
| — | CYS INVTS INC | 1,437,068 | $10,778 | 0.0% | $7.53 | — | COM | 12673A108 |
| — | WEIGHT WATCHERS INTL INC NEW | 106,600 | $10,777 | 0.0% | $21.98 | — | Call | 948626106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,722 | $10,757 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| FIVE | FIVE BELOW INC | 109,800 | $10,728 | 0.0% | $52.49 | +53.0% | Put | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 210,400 | $10,705 | 0.0% | $48.61 | -1.7% | Call | 844741108 |
| DG | DOLLAR GEN CORP NEW | 107,900 | $10,639 | 0.0% | $74.84 | +16.4% | Call | 256677105 |
| RIO | RIO TINTO PLC | 190,700 | $10,580 | 0.0% | $45.41 | — | Put | 767204100 |
| — | KAPSTONE PAPER & PACKAGING C | 306,496 | $10,574 | 0.0% | $33.59 | — | COM | 48562P103 |
| HRB | BLOCK H & R INC | 464,205 | $10,574 | 0.0% | $19.05 | +3.2% | COM | 093671105 |
| EZU | ISHARES INC | 257,634 | $10,565 | 0.0% | $39.63 | — | MSCI EURZONE ETF | 464286608 |
| — | CRH PLC | 298,649 | $10,558 | 0.0% | $34.58 | — | ADR | 12626K203 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,400 | $10,502 | 0.0% | $61.20 | +22.7% | Call | 22822V101 |
| — | CITRIX SYS INC | 100,033 | $10,488 | 0.0% | $87.25 | — | COM | 177376100 |
| TPR | TAPESTRY INC | 224,300 | $10,477 | 0.0% | $37.44 | +4.2% | Put | 876030107 |
| LLY | LILLY ELI & CO | 122,700 | $10,470 | 0.0% | $60.98 | +20.9% | Call | 532457108 |
| VNQ | VANGUARD INDEX FDS | 128,500 | $10,466 | 0.0% | $83.21 | — | Put | 922908553 |
| NEM | NEWMONT MINING CORP | 277,500 | $10,465 | 0.0% | $30.03 | +4.4% | Call | 651639106 |
| — | SINA CORP | 123,243 | $10,438 | 0.0% | $94.79 | — | ORD | G81477104 |
| OEF | ISHARES TR | 87,234 | $10,433 | 0.0% | $96.29 | — | S&P 100 ETF | 464287101 |
| OII | OCEANEERING INTL INC | 409,712 | $10,432 | 0.0% | $20.43 | +9.6% | COM | 675232102 |
| — | MICHAEL KORS HLDGS LTD | 156,500 | $10,423 | 0.0% | $60.45 | — | Call | G60754101 |
| — | BUNGE LIMITED | 149,200 | $10,401 | 0.0% | $70.94 | — | Call | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 136,191 | $10,398 | 0.0% | $52.65 | +24.8% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103,000 | $10,378 | 0.0% | $109.37 | — | Put | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,620 | $10,340 | 0.0% | $115.49 | +29.0% | CL A | 78410G104 |
| — | ROYAL DUTCH SHELL PLC | 149,200 | $10,329 | 0.0% | $57.90 | — | Put | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 208,538 | $10,274 | 0.0% | $30.06 | — | CL B | 90130A200 |
| SHOP | SHOPIFY INC | 70,269 | $10,241 | 0.0% | $9.20 | +53.9% | CL A | 82509L107 |
| PHM | PULTE GROUP INC | 355,587 | $10,223 | 0.0% | $27.10 | +2.0% | COM | 745867101 |
| THD | ISHARES INC | 124,140 | $10,213 | 0.0% | $77.72 | — | MSCI THAILND ETF | 464286624 |
| VTIP | VANGUARD MALVERN FDS | 209,022 | $10,211 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| RL | RALPH LAUREN CORP | 80,988 | $10,181 | 0.0% | $95.48 | +9.4% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 87,427 | $10,173 | 0.0% | $61.83 | +60.5% | COM NEW | 620076307 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,050,000 | $10,166 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| THG | HANOVER INS GROUP INC | 84,779 | $10,136 | 0.0% | $73.32 | +28.3% | COM | 410867105 |
| GLW | CORNING INC | 368,200 | $10,130 | 0.0% | $19.60 | +14.2% | Call | 219350105 |
| AZO | AUTOZONE INC | 15,040 | $10,090 | 0.0% | $715.63 | -9.8% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 94,200 | $10,085 | 0.0% | $61.40 | +20.8% | Call | 237194105 |
| NOW | SERVICENOW INC | 58,400 | $10,072 | 0.0% | $27.74 | +24.9% | Call | 81762P102 |
| JBGS | JBG SMITH PPTYS | 276,009 | $10,066 | 0.0% | $33.93 | — | COM | 46590V100 |
| — | KANSAS CITY SOUTHERN | 94,906 | $10,055 | 0.0% | $106.88 | — | COM NEW | 485170302 |
| — | CARLYLE GROUP L P | 471,836 | $10,051 | 0.0% | $22.08 | — | COM UTS LTD PTN | 14309L102 |
| — | CENTURYLINK INC | 538,698 | $10,042 | 0.0% | $16.91 | — | COM | 156700106 |
| — | CTRIP COM INTL LTD | 210,300 | $10,016 | 0.0% | $47.63 | — | Call | 22943F100 |
| — | PARAMOUNT GROUP INC | 648,891 | $9,993 | 0.0% | $16.05 | — | COM | 69924R108 |
| — | WEATHERFORD INTL PLC | 3,036,100 | $9,989 | 0.0% | $4.92 | — | Call | G48833100 |
| AMD | ADVANCED MICRO DEVICES INC | 665,878 | $9,981 | 0.0% | $11.34 | +12.1% | COM | 007903107 |
| EWL | ISHARES INC | 306,077 | $9,972 | 0.0% | $32.51 | — | MSCI SWITZERLAND | 464286749 |
| — | TRANSCANADA CORP | 229,400 | $9,919 | 0.0% | $45.10 | — | Call | 89353D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,900 | $9,876 | 0.0% | $44.35 | +54.1% | Call | N53745100 |
| — | SKECHERS U S A INC | 329,000 | $9,873 | 0.0% | $30.84 | — | Call | 830566105 |
| ALB | ALBEMARLE CORP | 104,656 | $9,872 | 0.0% | $95.94 | -10.0% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 107,400 | $9,870 | 0.0% | $61.86 | +34.1% | Put | 14040H105 |
| — | CALIFORNIA RES CORP | 217,000 | $9,860 | 0.0% | $44.76 | — | Put | 13057Q206 |
| — | FOREST CITY RLTY TR INC | 431,471 | $9,841 | 0.0% | $23.68 | — | COM CL A | 345605109 |
| TJX | TJX COS INC NEW | 103,200 | $9,823 | 0.0% | $31.65 | +25.0% | Call | 872540109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 332,553 | $9,817 | 0.0% | $29.01 | — | UNT LTD PARTN | 03673L103 |
| HYG | ISHARES TR | 115,274 | $9,808 | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY PPTY TR | 221,164 | $9,804 | 0.0% | $40.21 | — | SH BEN INT | 531172104 |
| OKE | ONEOK INC NEW | 140,200 | $9,790 | 0.0% | $33.91 | +17.3% | Call | 682680103 |
| TELFY | TELEFONICA S A | 1,147,119 | $9,785 | 0.0% | $8.83 | — | SPONSORED ADR | 879382208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 240,767 | $9,785 | 0.0% | $29.80 | +6.4% | SHS | G25839104 |
| WAT | WATERS CORP | 50,457 | $9,767 | 0.0% | $195.64 | +0.7% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 77,100 | $9,761 | 0.0% | $95.90 | +33.1% | Call | 571903202 |
| MOS | MOSAIC CO NEW | 347,176 | $9,739 | 0.0% | $22.62 | +5.7% | COM | 61945C103 |
| XHB | SPDR SERIES TRUST | 246,200 | $9,737 | 0.0% | $37.94 | — | Put | 78464A888 |
| AEP | AMERICAN ELEC PWR INC | 140,504 | $9,730 | 0.0% | $50.90 | +1.1% | COM | 025537101 |
| BZUN | BAOZUN INC | 177,629 | $9,715 | 0.0% | $34.31 | — | SPONSORED ADR | 06684L103 |
| WY | WEYERHAEUSER CO | 266,100 | $9,702 | 0.0% | $20.42 | +32.5% | Put | 962166104 |
| FLR | FLUOR CORP NEW | 198,800 | $9,698 | 0.0% | $49.34 | +0.7% | Call | 343412102 |
| UAA | UNDER ARMOUR INC | 431,200 | $9,694 | 0.0% | $22.81 | -13.4% | Call | 904311107 |
| — | TWENTY FIRST CENTY FOX INC | 195,013 | $9,691 | 0.0% | $32.90 | — | CL A | 90130A101 |
| VBR | VANGUARD INDEX FDS | 71,321 | $9,685 | 0.0% | $127.97 | — | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,300 | $9,667 | 0.0% | $102.23 | +0.5% | Put | V7780T103 |
| PCAR | PACCAR INC | 155,719 | $9,648 | 0.0% | $33.20 | -3.8% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 238,079 | $9,640 | 0.0% | $34.61 | +5.3% | COM | 01973R101 |
| — | ZAYO GROUP HLDGS INC | 264,188 | $9,637 | 0.0% | $35.13 | — | COM | 98919V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 652,719 | $9,635 | 0.0% | $9.29 | +14.2% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 104,800 | $9,631 | 0.0% | $61.86 | +34.1% | Call | 14040H105 |
| XYZ | SQUARE INC | 156,200 | $9,628 | 0.0% | $49.46 | +11.2% | Call | 852234103 |
| PUK | PRUDENTIAL PLC | 210,594 | $9,625 | 0.0% | $44.68 | — | ADR | 74435K204 |
| — | MYLAN N V | 265,900 | $9,610 | 0.0% | $34.95 | — | Put | N59465109 |
| ELV | ANTHEM INC | 40,300 | $9,593 | 0.0% | $173.47 | +20.7% | Call | 036752103 |
| CMA | COMERICA INC | 105,324 | $9,575 | 0.0% | $37.25 | +81.0% | COM | 200340107 |
| TFX | TELEFLEX INC | 35,600 | $9,548 | 0.0% | $239.76 | +7.0% | COM | 879369106 |
| — | LIBERTY MEDIA CORP DELAWARE | 211,835 | $9,543 | 0.0% | $39.52 | — | COM A SIRIUSXM | 531229409 |
| EPR | EPR PPTYS | 147,274 | $9,542 | 0.0% | $70.42 | — | COM SH BEN INT | 26884U109 |
| — | VALEANT PHARMACEUTICALS INTL | 409,875 | $9,534 | 0.0% | $18.93 | — | COM | 91911K102 |
| — | BROOKFIELD ASSET MGMT INC | 234,959 | $9,526 | 0.0% | $35.50 | — | CL A LTD VT SH | 112585104 |
| PNC | PNC FINL SVCS GROUP INC | 70,500 | $9,525 | 0.0% | $86.04 | +29.7% | Call | 693475105 |
| IWN | ISHARES TR | 72,100 | $9,511 | 0.0% | $120.75 | — | Put | 464287630 |
| DXJ | WISDOMTREE TR | 176,117 | $9,507 | 0.0% | $53.73 | — | JAPN HEDGE EQT | 97717W851 |
| VALE | VALE S A | 741,100 | $9,501 | 0.0% | $10.16 | — | Put | 91912E105 |
| ASHR | DBX ETF TR | 357,474 | $9,483 | 0.0% | $27.37 | — | XTRACK HRVST CSI | 233051879 |
| IWO | ISHARES TR | 46,366 | $9,474 | 0.0% | $162.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | U S G CORP | 219,700 | $9,473 | 0.0% | $38.19 | — | Call | 903293405 |
| OGE | OGE ENERGY CORP | 269,002 | $9,471 | 0.0% | $33.66 | -0.2% | COM | 670837103 |
| IQ | IQIYI INC | 293,200 | $9,470 | 0.0% | $32.19 | — | Call | 46267X108 |
| CAR | AVIS BUDGET GROUP | 291,200 | $9,464 | 0.0% | $41.91 | -1.3% | Put | 053774105 |
| GDXJ | VANECK VECTORS ETF TR | 288,600 | $9,437 | 0.0% | $35.01 | — | Put | 92189F791 |
| — | CREDIT SUISSE GROUP | 630,769 | $9,385 | 0.0% | $15.79 | — | SPONSORED ADR | 225401108 |
| ASML | ASML HOLDING N V | 47,400 | $9,384 | 0.0% | $156.23 | — | Put | N07059210 |
| — | COTIVITI HLDGS INC | 211,969 | $9,354 | 0.0% | $44.08 | — | COM | 22164K101 |
| — | SIRIUS XM HLDGS INC | 1,381,500 | $9,353 | 0.0% | $5.86 | — | COM | 82968B103 |
| — | L3 TECHNOLOGIES INC | 48,600 | $9,347 | 0.0% | $175.56 | — | Call | 502413107 |
| — | RANDGOLD RES LTD | 121,144 | $9,340 | 0.0% | $93.19 | — | ADR | 752344309 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,581 | $9,323 | 0.0% | $33.01 | +45.3% | COM | 679580100 |
| BF/B | BROWN FORMAN CORP | 189,931 | $9,309 | 0.0% | $33.43 | +44.1% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 155,414 | $9,292 | 0.0% | $51.75 | +4.0% | COM | 30063P105 |
| TAL | TAL ED GROUP | 252,400 | $9,289 | 0.0% | $42.30 | — | Put | 874080104 |
| — | THOMSON REUTERS CORP | 229,690 | $9,264 | 0.0% | $38.88 | — | COM | 884903105 |
| HSBC | HSBC HLDGS PLC | 196,500 | $9,263 | 0.0% | $47.05 | — | Call | 404280406 |
| — | STORE CAP CORP | 337,841 | $9,258 | 0.0% | $24.87 | — | COM | 862121100 |
| HCA | HCA HEALTHCARE INC | 90,200 | $9,255 | 0.0% | $79.94 | +18.2% | Call | 40412C101 |
| — | MOBILE TELESYSTEMS PJSC | 1,047,405 | $9,249 | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| EMR | EMERSON ELEC CO | 133,400 | $9,223 | 0.0% | $46.72 | +25.5% | Call | 291011104 |
| — | DCP MIDSTREAM LP | 233,039 | $9,216 | 0.0% | $35.32 | — | COM UT LTD PTN | 23311P100 |
| EWA | ISHARES INC | 407,424 | $9,211 | 0.0% | $20.76 | — | MSCI AUST ETF | 464286103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 328,758 | $9,205 | 0.0% | $23.46 | — | ADR | 585464100 |
| — | DISCOVERY INC | 360,482 | $9,192 | 0.0% | $20.37 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHERN CORP | 60,900 | $9,188 | 0.0% | $108.72 | +15.2% | Put | 655844108 |
| SUI | SUN CMNTYS INC | 93,820 | $9,184 | 0.0% | $82.39 | — | COM | 866674104 |
| — | ARCONIC INC | 539,782 | $9,181 | 0.0% | $19.06 | — | COM | 03965L100 |
| ADI | ANALOG DEVICES INC | 95,600 | $9,170 | 0.0% | $69.97 | +17.1% | Call | 032654105 |
| PNR | PENTAIR PLC | 217,553 | $9,155 | 0.0% | $38.88 | +3.4% | SHS | G7S00T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 421,221 | $9,153 | 0.0% | $18.63 | — | COM | 78573L106 |
| WM | WASTE MGMT INC DEL | 112,500 | $9,151 | 0.0% | $56.59 | +28.4% | Call | 94106L109 |
| TMUS | T MOBILE US INC | 153,100 | $9,148 | 0.0% | $57.30 | -0.2% | Call | 872590104 |
| — | BB&T CORP | 180,800 | $9,120 | 0.0% | $43.60 | — | Call | 054937107 |
| MDLZ | MONDELEZ INTL INC | 222,100 | $9,106 | 0.0% | $35.06 | -4.9% | Put | 609207105 |
| — | SPIRIT RLTY CAP INC NEW | 1,132,604 | $9,095 | 0.0% | $10.79 | — | COM | 84860W102 |
| HOG | HARLEY DAVIDSON INC | 216,100 | $9,093 | 0.0% | $50.60 | -16.7% | Call | 412822108 |
| — | CYPRESS SEMICONDUCTOR CORP | 582,400 | $9,074 | 0.0% | $15.59 | — | Call | 232806109 |
| — | ARISTA NETWORKS INC | 35,200 | $9,064 | 0.0% | $220.11 | — | Call | 040413106 |
| — | KANSAS CITY SOUTHERN | 85,500 | $9,060 | 0.0% | $106.88 | — | Call | 485170302 |
| HOG | HARLEY DAVIDSON INC | 215,000 | $9,047 | 0.0% | $50.60 | -16.7% | Put | 412822108 |
| EPOL | ISHARES TR | 414,886 | $9,036 | 0.0% | $22.17 | — | MSCI POLAND ETF | 46429B606 |
| CDW | CDW CORP | 111,500 | $9,008 | 0.0% | $54.94 | +28.6% | Call | 12514G108 |
| — | L BRANDS INC | 244,000 | $8,999 | 0.0% | $50.53 | — | Put | 501797104 |
| GIS | GENERAL MLS INC | 203,300 | $8,998 | 0.0% | $41.01 | -18.5% | Call | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 54,100 | $8,993 | 0.0% | $139.69 | +8.0% | Put | 773903109 |
| OKE | ONEOK INC NEW | 128,600 | $8,980 | 0.0% | $33.91 | +17.3% | COM | 682680103 |
| NVS | NOVARTIS A G | 118,862 | $8,979 | 0.0% | $82.33 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 74,696 | $8,963 | 0.0% | $120.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | XL GROUP LTD | 160,036 | $8,954 | 0.0% | $54.44 | — | COM | G98294104 |
| CLX | CLOROX CO DEL | 66,200 | $8,954 | 0.0% | $104.49 | -5.4% | Call | 189054109 |
| — | GENESEE & WYO INC | 109,754 | $8,925 | 0.0% | $80.12 | — | CL A | 371559105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 415,913 | $8,917 | 0.0% | $20.61 | — | ORD | G5876H105 |
| IWP | ISHARES TR | 70,284 | $8,907 | 0.0% | $105.54 | — | RUS MD CP GR ETF | 464287481 |
| IHF | ISHARES TR | 50,696 | $8,904 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| — | FOOT LOCKER INC | 169,100 | $8,903 | 0.0% | $54.76 | — | Put | 344849104 |
| AZN | ASTRAZENECA PLC | 253,500 | $8,900 | 0.0% | $33.80 | — | Call | 046353108 |
| VGT | VANGUARD WORLD FDS | 49,055 | $8,899 | 0.0% | $112.43 | — | INF TECH ETF | 92204A702 |
| WAB | WABTEC CORP | 90,218 | $8,894 | 0.0% | $74.86 | +18.7% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 109,200 | $8,894 | 0.0% | $83.21 | — | Call | 922908553 |
| EIDO | ISHARES TR | 387,135 | $8,893 | 0.0% | $25.52 | — | MSCI INDONIA ETF | 46429B309 |
| AAT | AMERICAN ASSETS TR INC | 232,224 | $8,892 | 0.0% | $38.58 | — | COM | 024013104 |
| AEP | AMERICAN ELEC PWR INC | 128,400 | $8,891 | 0.0% | $50.90 | +1.1% | Put | 025537101 |
| IWO | ISHARES TR | 43,500 | $8,888 | 0.0% | $162.48 | — | Put | 464287648 |
| DG | DOLLAR GEN CORP NEW | 89,600 | $8,835 | 0.0% | $74.84 | +16.4% | Put | 256677105 |
| NGL | NGL ENERGY PARTNERS LP | 706,060 | $8,826 | 0.0% | $13.36 | — | COM UNIT REPST | 62913M107 |
| BTU | PEABODY ENERGY CORP NEW | 194,022 | $8,824 | 0.0% | $32.71 | +9.4% | COM | 704551100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,500 | $8,822 | 0.0% | $188.06 | +7.2% | Put | 573284106 |
| SOHU | SOHU COM LTD | 248,427 | $8,819 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 320,100 | $8,816 | 0.0% | $32.25 | — | Call | G5480U104 |
| — | WEB COM GROUP INC | 341,044 | $8,815 | 0.0% | $25.49 | — | COM | 94733A104 |
| — | KLX INC | 122,464 | $8,806 | 0.0% | $67.91 | — | COM | 482539103 |
| — | SPLUNK INC | 88,800 | $8,801 | 0.0% | $81.34 | — | Put | 848637104 |
| RUN | SUNRUN INC | 668,200 | $8,786 | 0.0% | $10.86 | +0.0% | COM | 86771W105 |
| FAS | DIREXION SHS ETF TR | 139,300 | $8,776 | 0.0% | $64.55 | — | Put | 25459Y694 |
| — | FINANCIAL ENGINES INC | 195,015 | $8,757 | 0.0% | $44.88 | — | COM | 317485100 |
| — | LAZARD LTD | 178,707 | $8,740 | 0.0% | $52.37 | — | SHS A | G54050102 |
| VNQ | VANGUARD INDEX FDS | 107,164 | $8,729 | 0.0% | $83.21 | — | REAL ESTATE ETF | 922908553 |
| BCE | BCE INC | 215,000 | $8,702 | 0.0% | $25.53 | +1.9% | Call | 05534B760 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 374,400 | $8,701 | 0.0% | $16.29 | +2.6% | Call | G4863A108 |
| — | BLUEBIRD BIO INC | 55,400 | $8,695 | 0.0% | $154.59 | — | Put | 09609G100 |
| NHI | NATIONAL HEALTH INVS INC | 117,846 | $8,684 | 0.0% | $73.90 | — | COM | 63633D104 |
| INCY | INCYTE CORP | 129,300 | $8,663 | 0.0% | $94.31 | -27.5% | Put | 45337C102 |
| IWN | ISHARES TR | 65,616 | $8,657 | 0.0% | $120.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISH NETWORK CORP | 257,400 | $8,651 | 0.0% | $46.13 | — | Put | 25470M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,500 | $8,646 | 0.0% | $32.87 | — | Call | 36467J108 |
| SONY | SONY CORP | 168,662 | $8,644 | 0.0% | $40.56 | — | SPONSORED ADR | 835699307 |
| — | CERNER CORP | 144,559 | $8,643 | 0.0% | $60.26 | — | COM | 156782104 |
| ULTA | ULTA BEAUTY INC | 37,000 | $8,638 | 0.0% | $247.97 | -2.6% | Put | 90384S303 |
| STAG | STAG INDL INC | 317,080 | $8,634 | 0.0% | $24.38 | — | COM | 85254J102 |
| MAS | MASCO CORP | 230,740 | $8,634 | 0.0% | $32.06 | +6.3% | COM | 574599106 |
| ILMN | ILLUMINA INC | 30,900 | $8,630 | 0.0% | $173.61 | +46.5% | Put | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 69,200 | $8,591 | 0.0% | $120.09 | — | Put | 015351109 |
| ULTA | ULTA BEAUTY INC | 36,685 | $8,564 | 0.0% | $247.97 | -2.6% | COM | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 212,100 | $8,550 | 0.0% | $38.48 | — | Call | 37733W105 |
| — | RAYTHEON CO | 44,200 | $8,539 | 0.0% | $106.45 | — | Call | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 99,800 | $8,510 | 0.0% | $62.47 | +8.7% | Call | 03073E105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 281,049 | $8,510 | 0.0% | $28.82 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 259,449 | $8,485 | 0.0% | $25.33 | +19.1% | COM | 101137107 |
| — | BARNES & NOBLE INC | 1,333,700 | $8,469 | 0.0% | $7.46 | — | Call | 067774109 |
| TSCO | TRACTOR SUPPLY CO | 110,482 | $8,450 | 0.0% | $12.27 | +0.7% | COM | 892356106 |
| PRGO | PERRIGO CO PLC | 115,429 | $8,417 | 0.0% | $78.40 | -1.7% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 136,100 | $8,416 | 0.0% | $37.85 | +63.0% | Call | 00846U101 |
| NBIS | YANDEX N V | 234,280 | $8,410 | 0.0% | $23.29 | — | SHS CLASS A | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,300 | $8,321 | 0.0% | $85.11 | +27.9% | Call | 874054109 |
| — | MICHAEL KORS HLDGS LTD | 124,800 | $8,312 | 0.0% | $60.45 | — | Put | G60754101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,400 | $8,303 | 0.0% | $109.37 | — | Call | 03524A108 |
| — | CDK GLOBAL INC | 126,900 | $8,255 | 0.0% | $60.13 | — | Call | 12508E101 |
| NWL | NEWELL BRANDS INC | 319,700 | $8,245 | 0.0% | $26.70 | -31.8% | Put | 651229106 |
| IVE | ISHARES TR | 74,712 | $8,229 | 0.0% | $92.24 | — | S&P 500 VAL ETF | 464287408 |
| — | SUNTRUST BKS INC | 124,600 | $8,226 | 0.0% | $45.81 | — | Call | 867914103 |
| — | DISCOVER FINL SVCS | 116,800 | $8,224 | 0.0% | $54.43 | — | Put | 254709108 |
| RY | ROYAL BK CDA MONTREAL QUE | 109,100 | $8,210 | 0.0% | $76.66 | -0.1% | Put | 780087102 |
| PFG | PRINCIPAL FINL GROUP INC | 154,980 | $8,206 | 0.0% | $40.94 | +5.3% | COM | 74251V102 |
| DXJ | WISDOMTREE TR | 152,000 | $8,205 | 0.0% | $53.73 | — | Call | 97717W851 |
| — | JPMORGAN CHASE & CO | 308,697 | $8,205 | 0.0% | $26.90 | — | ALERIAN ML ETN | 46625H365 |
| DEI | DOUGLAS EMMETT INC | 203,516 | $8,176 | 0.0% | $36.88 | — | COM | 25960P109 |
| PPL | PPL CORP | 285,392 | $8,149 | 0.0% | $22.00 | -10.4% | COM | 69351T106 |
| ING | ING GROEP N V | 568,899 | $8,146 | 0.0% | $14.55 | — | SPONSORED ADR | 456837103 |
| SHW | SHERWIN WILLIAMS CO | 19,960 | $8,136 | 0.0% | $95.21 | +27.0% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,800 | $8,125 | 0.0% | $29.85 | -9.6% | Put | 61174X109 |
| — | QTS RLTY TR INC | 205,478 | $8,116 | 0.0% | $41.69 | — | COM CL A | 74736A103 |
| — | TOTAL SYS SVCS INC | 96,000 | $8,114 | 0.0% | $63.73 | — | COM | 891906109 |
| NUE | NUCOR CORP | 129,800 | $8,113 | 0.0% | $48.10 | +12.5% | Call | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 176,996 | $8,109 | 0.0% | $39.22 | -4.3% | COM | 008474108 |
| — | WASHINGTON PRIME GROUP NEW | 999,645 | $8,107 | 0.0% | $10.07 | — | COM | 93964W108 |
| — | BEACON ROOFING SUPPLY INC | 190,221 | $8,107 | 0.0% | $43.15 | — | COM | 073685109 |
| — | AMAG PHARMACEUTICALS INC | 7,928,000 | $8,093 | 0.0% | $1.02 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| AMG | AFFILIATED MANAGERS GROUP | 54,440 | $8,093 | 0.0% | $163.08 | -1.4% | COM | 008252108 |
| PSTG | PURE STORAGE INC | 336,773 | $8,042 | 0.0% | $21.78 | +0.9% | CL A | 74624M102 |
| — | NORDSTROM INC | 154,900 | $8,021 | 0.0% | $51.75 | — | Put | 655664100 |
| — | SPLUNK INC | 80,900 | $8,018 | 0.0% | $81.34 | — | Call | 848637104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,948 | $7,991 | 0.0% | $71.79 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,770 | $7,969 | 0.0% | $523.32 | +9.0% | COM | 592688105 |
| ABT | ABBOTT LABS | 130,433 | $7,955 | 0.0% | $37.98 | +39.9% | Put | 002824100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,313,000 | $7,944 | 0.0% | $20.90 | — | INVERSE LVRG ETN | 17325E309 |
| APD | AIR PRODS & CHEMS INC | 50,900 | $7,927 | 0.0% | $108.36 | +25.1% | Call | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,900 | $7,916 | 0.0% | $74.74 | — | Call | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 92,707 | $7,905 | 0.0% | $62.47 | +8.7% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 121,378 | $7,902 | 0.0% | $44.24 | +43.3% | COM | 770323103 |
| HEDJ | WISDOMTREE TR | 125,100 | $7,899 | 0.0% | $64.99 | — | Call | 97717X701 |
| FITB | FIFTH THIRD BANCORP | 274,518 | $7,878 | 0.0% | $16.62 | +42.3% | COM | 316773100 |
| KR | KROGER CO | 275,800 | $7,846 | 0.0% | $26.53 | -19.4% | Put | 501044101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 205,300 | $7,845 | 0.0% | $38.15 | +0.2% | Put | 499049104 |
| INGR | INGREDION INC | 70,746 | $7,832 | 0.0% | $126.09 | -6.7% | COM | 457187102 |
| IQ | IQIYI INC | 242,300 | $7,826 | 0.0% | $32.19 | — | Put | 46267X108 |
| FEZ | SPDR INDEX SHS FDS | 203,600 | $7,804 | 0.0% | $40.11 | — | Put | 78463X202 |
| HUN | HUNTSMAN CORP | 267,235 | $7,803 | 0.0% | $26.49 | +16.7% | COM | 447011107 |
| BSX | BOSTON SCIENTIFIC CORP | 238,300 | $7,792 | 0.0% | $25.33 | +19.1% | Call | 101137107 |
| MELI | MERCADOLIBRE INC | 26,000 | $7,772 | 0.0% | $344.33 | -8.4% | Put | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,600 | $7,761 | 0.0% | $106.53 | -1.2% | Call | 828806109 |
| XSD | SPDR SERIES TRUST | 107,342 | $7,755 | 0.0% | $62.14 | — | S&P SEMICNDCTR | 78464A862 |
| — | ABAXIS INC | 93,414 | $7,754 | 0.0% | $81.27 | — | COM | 002567105 |
| AOS | SMITH A O | 130,933 | $7,745 | 0.0% | $47.71 | +15.0% | COM | 831865209 |
| — | WORLDPAY INC | 94,694 | $7,744 | 0.0% | $82.24 | — | CL A | 981558109 |
| GEL | GENESIS ENERGY L P | 352,600 | $7,725 | 0.0% | $26.48 | — | UNIT LTD PARTN | 371927104 |
| IP | INTL PAPER CO | 148,000 | $7,708 | 0.0% | $33.32 | +9.1% | Call | 460146103 |
| — | REALOGY HLDGS CORP | 337,943 | $7,705 | 0.0% | $24.74 | — | COM | 75605Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 89,500 | $7,697 | 0.0% | $127.66 | -29.1% | Put | 91347P105 |
| BURL | BURLINGTON STORES INC | 51,118 | $7,695 | 0.0% | $133.58 | +6.6% | COM | 122017106 |
| SYF | SYNCHRONY FINL | 229,600 | $7,664 | 0.0% | $25.24 | +12.3% | Put | 87165B103 |
| RDN | RADIAN GROUP INC | 470,400 | $7,629 | 0.0% | $15.30 | -11.5% | Put | 750236101 |
| — | BB&T CORP | 151,200 | $7,627 | 0.0% | $43.60 | — | Put | 054937107 |
| EG | EVEREST RE GROUP LTD | 33,086 | $7,625 | 0.0% | $173.18 | +15.8% | COM | G3223R108 |
| ILF | ISHARES TR | 257,688 | $7,625 | 0.0% | $34.29 | — | LATN AMER 40 ETF | 464287390 |
| SNAP | SNAP INC | 582,019 | $7,619 | 0.0% | $15.04 | -14.3% | CL A | 83304A106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,343 | $7,618 | 0.0% | $76.89 | — | DJ INTERNT IDX | 33733E302 |
| EXAS | EXACT SCIENCES CORP | 127,400 | $7,617 | 0.0% | $51.75 | +4.0% | Put | 30063P105 |
| — | BITAUTO HLDGS LTD | 319,912 | $7,607 | 0.0% | $23.98 | — | SPONSORED ADS | 091727107 |
| — | SAGE THERAPEUTICS INC | 48,570 | $7,603 | 0.0% | $111.50 | — | COM | 78667J108 |
| XLB | SELECT SECTOR SPDR TR | 130,800 | $7,596 | 0.0% | $55.90 | — | Call | 81369Y100 |
| PLCE | CHILDRENS PL INC | 62,700 | $7,574 | 0.0% | $107.52 | +20.5% | Call | 168905107 |
| NTR | NUTRIEN LTD | 138,837 | $7,548 | 0.0% | $38.37 | -0.1% | Put | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 124,880 | $7,541 | 0.0% | $70.81 | -16.0% | COM | 011659109 |
| DDS | DILLARDS INC | 79,400 | $7,503 | 0.0% | $51.06 | +20.3% | Call | 254067101 |
| — | SPECTRUM BRANDS HLDGS INC | 91,176 | $7,442 | 0.0% | $85.05 | — | COM | 84763R101 |
| ADSK | AUTODESK INC | 56,700 | $7,433 | 0.0% | $108.38 | +22.2% | Put | 052769106 |
| — | BHP BILLITON PLC | 165,008 | $7,417 | 0.0% | $44.80 | — | SPONSORED ADR | 05545E209 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,100 | $7,415 | 0.0% | $46.02 | +104.9% | Call | 803607100 |
| DDS | DILLARDS INC | 78,400 | $7,409 | 0.0% | $51.06 | +20.3% | Put | 254067101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 145,083 | $7,408 | 0.0% | $47.23 | — | COM UNIT REPST | 65506L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 144,900 | $7,404 | 0.0% | $32.39 | +53.9% | Put | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,700 | $7,392 | 0.0% | $166.42 | -10.0% | Put | 018581108 |
| — | DIREXION SHS ETF TR | 223,219 | $7,391 | 0.0% | $46.51 | — | DAILY ENERGY BEA | 25460E554 |
| PCG | PG&E CORP | 173,100 | $7,367 | 0.0% | $54.97 | -22.0% | Put | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 35,800 | $7,356 | 0.0% | $21.74 | +53.4% | Call | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $7,355 | 0.0% | $52.19 | +26.5% | Call | 45866F104 |
| VHT | VANGUARD WORLD FDS | 46,179 | $7,349 | 0.0% | $124.36 | — | HEALTH CAR ETF | 92204A504 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 192,261 | $7,347 | 0.0% | $38.15 | +0.2% | CL A | 499049104 |
| SPDN | DIREXION SHS ETF TR | 247,350 | $7,345 | 0.0% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| FTS | FORTIS INC | 229,767 | $7,339 | 0.0% | $23.43 | +4.2% | COM | 349553107 |
| IWV | ISHARES TR | 45,121 | $7,323 | 0.0% | $154.15 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 35,600 | $7,315 | 0.0% | $21.74 | +53.4% | Put | 697435105 |
| GAP | GAP INC DEL | 224,700 | $7,278 | 0.0% | $20.51 | +14.5% | Put | 364760108 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,585 | $7,274 | 0.0% | $66.15 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 201,418 | $7,266 | 0.0% | $10.76 | +8.9% | COM | 136385101 |
| — | UNILEVER N V | 130,299 | $7,260 | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| ORI | OLD REP INTL CORP | 364,491 | $7,257 | 0.0% | $9.84 | +17.3% | COM | 680223104 |
| — | DISCOVERY INC | 263,200 | $7,238 | 0.0% | $21.87 | — | Call | 25470F104 |
| TMUS | T MOBILE US INC | 121,012 | $7,231 | 0.0% | $57.30 | -0.2% | COM | 872590104 |
| BIV | VANGUARD BD INDEX FD INC | 89,248 | $7,227 | 0.0% | $84.43 | — | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 55,988 | $7,225 | 0.0% | $112.97 | +2.0% | COM | 929160109 |
| — | TRANSLATE BIO INC | 571,000 | $7,223 | 0.0% | $12.65 | — | COM | 89374L104 |
| VPU | VANGUARD WORLD FDS | 62,259 | $7,220 | 0.0% | $99.53 | — | UTILITIES ETF | 92204A876 |
| MSI | MOTOROLA SOLUTIONS INC | 62,000 | $7,215 | 0.0% | $61.83 | +60.5% | Call | 620076307 |
| — | AKORN INC | 434,826 | $7,214 | 0.0% | $18.83 | — | COM | 009728106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,902 | $7,208 | 0.0% | $85.11 | +27.9% | COM | 874054109 |
| CTRE | CARETRUST REIT INC | 431,656 | $7,204 | 0.0% | $16.50 | — | COM | 14174T107 |
| CMI | CUMMINS INC | 54,100 | $7,195 | 0.0% | $111.57 | +9.9% | Call | 231021106 |
| — | PRICELINE GRP INC | 6,017,000 | $7,189 | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PENNEY J C INC | 3,067,400 | $7,178 | 0.0% | $4.24 | — | Put | 708160106 |
| ROK | ROCKWELL AUTOMATION INC | 43,100 | $7,164 | 0.0% | $139.69 | +8.0% | Call | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,900 | $7,157 | 0.0% | $29.85 | -9.6% | Call | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 186,000 | $7,153 | 0.0% | $40.17 | -1.4% | Call | 98850P109 |
| — | MCDERMOTT INTL INC | 363,057 | $7,134 | 0.0% | $19.65 | — | Call | 580037703 |
| TPR | TAPESTRY INC | 152,572 | $7,127 | 0.0% | $37.44 | +4.2% | COM | 876030107 |
| FOLD | AMICUS THERAPEUTICS INC | 456,117 | $7,125 | 0.0% | $14.92 | +1.3% | COM | 03152W109 |
| VMC | VULCAN MATLS CO | 55,200 | $7,124 | 0.0% | $112.97 | +2.0% | Call | 929160109 |
| IRM | IRON MTN INC NEW | 203,448 | $7,123 | 0.0% | $20.37 | +9.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 143,700 | $7,112 | 0.0% | $35.91 | +0.5% | Call | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,900 | $7,090 | 0.0% | $85.11 | +27.9% | Put | 874054109 |
| ASML | ASML HOLDING N V | 35,800 | $7,087 | 0.0% | $156.23 | — | Call | N07059210 |
| STC | STEWART INFORMATION SVCS COR | 164,153 | $7,070 | 0.0% | $43.05 | -0.4% | COM | 860372101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,680,000 | $7,062 | 0.0% | $1.02 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ICLR | ICON PLC | 53,269 | $7,060 | 0.0% | $72.85 | +71.1% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 29,400 | $7,043 | 0.0% | $146.85 | +35.1% | Call | 075887109 |
| — | SYMANTEC CORP | 340,800 | $7,038 | 0.0% | $26.27 | — | Put | 871503108 |
| — | CENTURYLINK INC | 376,566 | $7,019 | 0.0% | $16.91 | — | Put | 156700106 |
| ITUB | ITAU UNIBANCO HLDG SA | 674,800 | $7,005 | 0.0% | $11.25 | — | Put | 465562106 |
| ULTA | ULTA BEAUTY INC | 30,000 | $7,004 | 0.0% | $247.97 | -2.6% | Call | 90384S303 |
| TECK | TECK RESOURCES LTD | 274,603 | $6,991 | 0.0% | $24.24 | +10.5% | CL B | 878742204 |
| — | COSAN LTD | 911,497 | $6,955 | 0.0% | $10.06 | — | SHS A | G25343107 |
| OLED | UNIVERSAL DISPLAY CORP | 80,800 | $6,949 | 0.0% | $127.66 | -29.1% | Call | 91347P105 |
| EQT | EQT CORP | 125,900 | $6,948 | 0.0% | $30.26 | -14.8% | Call | 26884L109 |
| RIG | TRANSOCEAN LTD | 516,900 | $6,947 | 0.0% | $11.85 | +3.9% | Put | H8817H100 |
| TWLO | TWILIO INC | 124,000 | $6,946 | 0.0% | $49.05 | +1.0% | Call | 90138F102 |
| — | CITRIX SYS INC | 66,200 | $6,941 | 0.0% | $87.25 | — | Call | 177376100 |
| AZN | ASTRAZENECA PLC | 197,657 | $6,940 | 0.0% | $33.80 | — | SPONSORED ADR | 046353108 |
| WLK | WESTLAKE CHEM CORP | 64,360 | $6,927 | 0.0% | $54.70 | +81.6% | COM | 960413102 |
| — | KNOWLES CORP | 6,214,000 | $6,923 | 0.0% | $1.11 | — | NOTE 3.250%11/0 | 49926DAB5 |
| CMI | CUMMINS INC | 51,900 | $6,903 | 0.0% | $111.57 | +9.9% | Put | 231021106 |
| DBEF | DBX ETF TR | 219,797 | $6,901 | 0.0% | $29.43 | — | XTRACK MSCI EAFE | 233051200 |
| — | CHESAPEAKE ENERGY CORP | 1,315,800 | $6,894 | 0.0% | $6.43 | — | Put | 165167107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,982,000 | $6,883 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| WMB | WILLIAMS COS INC DEL | 253,700 | $6,878 | 0.0% | $19.03 | -9.3% | Call | 969457100 |
| RRR | RED ROCK RESORTS INC | 205,130 | $6,872 | 0.0% | $32.33 | +0.5% | CL A | 75700L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,858 | $6,868 | 0.0% | $156.47 | +4.5% | SHS USD | G50871105 |
| AVT | AVNET INC | 160,118 | $6,867 | 0.0% | $31.40 | +7.1% | COM | 053807103 |
| GNW | GENWORTH FINL INC | 1,521,071 | $6,844 | 0.0% | $3.66 | -5.7% | COM CL A | 37247D106 |
| SJM | SMUCKER J M CO | 63,434 | $6,818 | 0.0% | $90.34 | -2.8% | COM NEW | 832696405 |
| — | CALIFORNIA RES CORP | 150,000 | $6,816 | 0.0% | $44.76 | — | Call | 13057Q206 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 142,858 | $6,773 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| FFIV | F5 NETWORKS INC | 39,200 | $6,760 | 0.0% | $132.62 | +25.7% | Call | 315616102 |
| WPC | W P CAREY INC | 101,743 | $6,751 | 0.0% | $62.33 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,100 | $6,746 | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| CGNX | COGNEX CORP | 150,684 | $6,722 | 0.0% | $45.37 | -2.5% | COM | 192422103 |
| EFX | EQUIFAX INC | 53,700 | $6,718 | 0.0% | $110.05 | +0.7% | Put | 294429105 |
| LDOS | LEIDOS HLDGS INC | 113,828 | $6,716 | 0.0% | — | — | Put | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 54,800 | $6,704 | 0.0% | $85.49 | +29.7% | Put | 89417E109 |
| — | KELLOGG CO | 95,700 | $6,687 | 0.0% | $46.95 | -4.2% | Call | 487836108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 175,000 | $6,687 | 0.0% | $38.15 | +0.2% | Call | 499049104 |
| TREE | LENDINGTREE INC NEW | 31,271 | $6,685 | 0.0% | $259.49 | — | COM | 52603B107 |
| TPR | TAPESTRY INC | 143,000 | $6,680 | 0.0% | $37.44 | +4.2% | Call | 876030107 |
| JBL | JABIL INC | 241,429 | $6,677 | 0.0% | $25.08 | +6.9% | COM | 466313103 |
| PBF | PBF ENERGY INC | 159,100 | $6,671 | 0.0% | $32.16 | +30.1% | Put | 69318G106 |
| WB | WEIBO CORP | 75,100 | $6,666 | 0.0% | $92.38 | — | Put | 948596101 |
| HII | HUNTINGTON INGALLS INDS INC | 30,745 | $6,665 | 0.0% | $171.24 | +15.4% | COM | 446413106 |
| — | PHH CORP | 613,533 | $6,663 | 0.0% | $10.82 | — | COM NEW | 693320202 |
| RACE | FERRARI N V | 49,300 | $6,656 | 0.0% | $70.37 | +86.8% | Put | N3167Y103 |
| SYK | STRYKER CORP | 39,400 | $6,653 | 0.0% | $131.62 | +17.6% | Call | 863667101 |
| DAN | DANA INCORPORATED | 329,394 | $6,650 | 0.0% | $22.76 | -12.1% | COM | 235825205 |
| MGM | MGM RESORTS INTERNATIONAL | 228,400 | $6,631 | 0.0% | $30.84 | +0.8% | Put | 552953101 |
| — | BLACKSTONE GROUP L P | 206,100 | $6,630 | 0.0% | $29.41 | — | Put | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,516 | $6,627 | 0.0% | $38.59 | +21.0% | COM | 28176E108 |
| RGA | REINSURANCE GROUP AMER INC | 49,647 | $6,627 | 0.0% | $118.20 | +26.2% | COM NEW | 759351604 |
| SDY | SPDR SERIES TRUST | 71,420 | $6,621 | 0.0% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| — | QEP RES INC | 540,037 | $6,620 | 0.0% | $12.40 | — | COM | 74733V100 |
| — | JUNIPER NETWORKS INC | 241,400 | $6,619 | 0.0% | $26.50 | — | Call | 48203R104 |
| NTNX | NUTANIX INC | 128,300 | $6,616 | 0.0% | $48.43 | +13.5% | Put | 67059N108 |
| SHY | ISHARES TR | 79,333 | $6,614 | 0.0% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | WABCO HLDGS INC | 56,375 | $6,597 | 0.0% | $122.89 | — | COM | 92927K102 |
| AZO | AUTOZONE INC | 9,800 | $6,575 | 0.0% | $715.63 | -9.8% | Call | 053332102 |
| EMR | EMERSON ELEC CO | 95,000 | $6,568 | 0.0% | $46.72 | +25.5% | Put | 291011104 |
| WM | WASTE MGMT INC DEL | 80,600 | $6,556 | 0.0% | $56.59 | +28.4% | Put | 94106L109 |
| BHP | BHP BILLITON LTD | 130,700 | $6,536 | 0.0% | $34.53 | — | Put | 088606108 |
| GT | GOODYEAR TIRE & RUBR CO | 280,641 | $6,536 | 0.0% | $31.67 | -18.9% | COM | 382550101 |
| EXAS | EXACT SCIENCES CORP | 109,300 | $6,535 | 0.0% | $51.75 | +4.0% | Call | 30063P105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 141,541 | $6,525 | 0.0% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,177 | $6,515 | 0.0% | $25.10 | +4.8% | FNF GROUP COM | 31620R303 |
| DBX | DROPBOX INC | 200,900 | $6,513 | 0.0% | $31.22 | +0.2% | Put | 26210C104 |
| HCA | HCA HEALTHCARE INC | 63,300 | $6,495 | 0.0% | $79.94 | +18.2% | Put | 40412C101 |
| — | RED HAT INC | 48,300 | $6,490 | 0.0% | $114.92 | — | Call | 756577102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 477,011 | $6,488 | 0.0% | $16.01 | — | COM UT REP LTD | 257454108 |
| EL | LAUDER ESTEE COS INC | 45,400 | $6,478 | 0.0% | $123.48 | +8.9% | Put | 518439104 |
| AMH | AMERICAN HOMES 4 RENT | 291,976 | $6,476 | 0.0% | $20.95 | — | CL A | 02665T306 |
| MSI | MOTOROLA SOLUTIONS INC | 55,600 | $6,470 | 0.0% | $61.83 | +60.5% | Put | 620076307 |
| DVY | ISHARES TR | 66,058 | $6,457 | 0.0% | $70.44 | — | SELECT DIVID ETF | 464287168 |
| WTM | WHITE MTNS INS GROUP LTD | 7,113 | $6,449 | 0.0% | $815.04 | +8.1% | COM | G9618E107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,927,501 | $6,418 | 0.0% | $3.99 | — | SPONSORED ADR | 539439109 |
| ALB | ALBEMARLE CORP | 67,700 | $6,386 | 0.0% | $95.94 | -10.0% | Call | 012653101 |
| — | PINNACLE FOODS INC DEL | 97,900 | $6,369 | 0.0% | $63.90 | — | Call | 72348P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,705 | $6,364 | 0.0% | $77.10 | +17.9% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 143,200 | $6,358 | 0.0% | $31.57 | +6.8% | Call | 125269100 |
| HSBC | HSBC HLDGS PLC | 134,700 | $6,350 | 0.0% | $47.05 | — | Put | 404280406 |
| DLTR | DOLLAR TREE INC | 74,712 | $6,350 | 0.0% | $77.45 | +19.1% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 87,400 | $6,350 | 0.0% | $60.84 | — | Call | 780259107 |
| — | INTEL CORP | 2,652,000 | $6,347 | 0.0% | $2.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SOHU | SOHU COM LTD | 178,300 | $6,330 | 0.0% | $35.50 | — | Call | 83410S108 |
| ITW | ILLINOIS TOOL WKS INC | 45,600 | $6,317 | 0.0% | $85.35 | +43.7% | Put | 452308109 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 358,839 | $6,313 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| — | BUNGE LIMITED | 90,500 | $6,309 | 0.0% | $70.94 | — | Put | G16962105 |
| — | DISH NETWORK CORP | 187,391 | $6,299 | 0.0% | $46.13 | — | CL A | 25470M109 |
| GWW | GRAINGER W W INC | 20,400 | $6,291 | 0.0% | $197.04 | +36.8% | Put | 384802104 |
| WMB | WILLIAMS COS INC DEL | 231,700 | $6,282 | 0.0% | $19.03 | -9.3% | Put | 969457100 |
| — | KLONDEX MNS LTD | 2,688,392 | $6,274 | 0.0% | $2.36 | — | COM | 498696103 |
| — | PHILLIPS 66 PARTNERS LP | 122,721 | $6,266 | 0.0% | $49.70 | — | COM UNIT REP INT | 718549207 |
| HEDJ | WISDOMTREE TR | 99,177 | $6,262 | 0.0% | $64.99 | — | EUROPE HEDGED EQ | 97717X701 |
| TRGP | TARGA RES CORP | 126,509 | $6,261 | 0.0% | $35.91 | +0.5% | COM | 87612G101 |
| QRVO | QORVO INC | 77,980 | $6,251 | 0.0% | $66.05 | +17.0% | COM | 74736K101 |
| LOGI | LOGITECH INTL S A | 144,957 | $6,251 | 0.0% | $23.88 | +49.4% | SHS | H50430232 |
| PK | PARK HOTELS RESORTS INC | 203,949 | $6,248 | 0.0% | $27.38 | — | COM | 700517105 |
| ATO | ATMOS ENERGY CORP | 69,259 | $6,242 | 0.0% | $67.58 | +6.7% | COM | 049560105 |
| FLR | FLUOR CORP NEW | 127,873 | $6,238 | 0.0% | $49.34 | +0.7% | COM | 343412102 |
| HPQ | HP INC | 274,700 | $6,233 | 0.0% | $14.33 | +20.3% | Put | 40434L105 |
| — | DISCOVER FINL SVCS | 88,500 | $6,231 | 0.0% | $54.43 | — | Call | 254709108 |
| TECK | TECK RESOURCES LTD | 243,100 | $6,189 | 0.0% | $24.24 | +10.5% | Call | 878742204 |
| RL | RALPH LAUREN CORP | 49,200 | $6,185 | 0.0% | $95.48 | +9.4% | Call | 751212101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 120,718 | $6,177 | 0.0% | $51.83 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NEWFIELD EXPL CO | 204,155 | $6,176 | 0.0% | $27.54 | — | COM | 651290108 |
| RRC | RANGE RES CORP | 368,300 | $6,162 | 0.0% | $27.59 | -45.2% | Put | 75281A109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 359,730 | $6,145 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| MELI | MERCADOLIBRE INC | 20,500 | $6,128 | 0.0% | $344.33 | -8.4% | Call | 58733R102 |
| ECPG | ENCORE CAP GROUP INC | 166,965 | $6,111 | 0.0% | $35.24 | +19.3% | COM | 292554102 |
| NUE | NUCOR CORP | 97,700 | $6,106 | 0.0% | $48.10 | +12.5% | Put | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 172,500 | $6,081 | 0.0% | $33.78 | -20.4% | Call | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,100 | $6,066 | 0.0% | $93.58 | +5.9% | Put | M22465104 |
| CINF | CINCINNATI FINL CORP | 90,518 | $6,052 | 0.0% | $47.93 | +21.5% | COM | 172062101 |
| SEIC | SEI INVESTMENTS CO | 96,752 | $6,049 | 0.0% | $57.41 | +4.7% | COM | 784117103 |
| — | DISCOVERY INC | 219,900 | $6,048 | 0.0% | $21.87 | — | Put | 25470F104 |
| — | SKECHERS U S A INC | 201,500 | $6,047 | 0.0% | $30.84 | — | Put | 830566105 |
| CB | CHUBB LIMITED | 47,600 | $6,046 | 0.0% | $108.85 | +7.0% | Call | H1467J104 |
| EL | LAUDER ESTEE COS INC | 42,300 | $6,036 | 0.0% | $123.48 | +8.9% | Call | 518439104 |
| MSCI | MSCI INC | 36,358 | $6,015 | 0.0% | $109.21 | +33.4% | COM | 55354G100 |
| — | EQT GP HLDGS LP | 255,808 | $6,014 | 0.0% | $23.46 | — | COM UNIT REP | 26885J103 |
| QSR | RESTAURANT BRANDS INTL INC | 99,700 | $6,010 | 0.0% | $51.62 | +11.0% | Put | 76131D103 |
| EIX | EDISON INTL | 94,800 | $5,998 | 0.0% | $52.76 | -15.1% | Put | 281020107 |
| — | UBIQUITI NETWORKS INC | 70,600 | $5,981 | 0.0% | $67.14 | — | Put | 90347A100 |
| PCAR | PACCAR INC | 96,500 | $5,979 | 0.0% | $33.20 | -3.8% | Put | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 595,458 | $5,974 | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| UUP | INVESCO DB US DLR INDEX TR | 239,500 | $5,973 | 0.0% | $24.96 | — | Call | 46141D203 |
| KLAC | KLA-TENCOR CORP | 58,216 | $5,968 | 0.0% | $90.84 | +6.8% | COM | 482480100 |
| CWB | SPDR SERIES TRUST | 112,533 | $5,966 | 0.0% | $50.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TECH DATA CORP | 72,546 | $5,957 | 0.0% | $86.66 | — | COM | 878237106 |
| — | SINA CORP | 70,300 | $5,954 | 0.0% | $94.79 | — | Put | G81477104 |
| CNI | CANADIAN NATL RY CO | 72,800 | $5,951 | 0.0% | $58.20 | +18.4% | Call | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,799 | $5,951 | 0.0% | $50.86 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,700 | $5,945 | 0.0% | $178.07 | +16.8% | Put | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 224,612 | $5,944 | 0.0% | $25.85 | -1.2% | ORD | G0450A105 |
| — | HERTZ GLOBAL HLDGS INC | 386,300 | $5,926 | 0.0% | $15.36 | — | Put | 42806J106 |
| — | CHIMERA INVT CORP | 323,571 | $5,915 | 0.0% | $17.99 | — | COM NEW | 16934Q208 |
| MAT | MATTEL INC | 359,500 | $5,903 | 0.0% | $16.24 | -6.5% | Call | 577081102 |
| — | TD AMERITRADE HLDG CORP | 107,500 | $5,888 | 0.0% | $35.46 | — | Put | 87236Y108 |
| VXF | VANGUARD INDEX FDS | 49,941 | $5,884 | 0.0% | $108.70 | — | EXTEND MKT ETF | 922908652 |
| — | TORCHMARK CORP | 72,183 | $5,877 | 0.0% | $72.63 | — | COM | 891027104 |
| EIX | EDISON INTL | 92,777 | $5,870 | 0.0% | $52.76 | -15.1% | COM | 281020107 |
| — | CAVIUM INC | 67,715 | $5,857 | 0.0% | $80.05 | — | COM | 14964U108 |
| SO | SOUTHERN CO | 126,200 | $5,845 | 0.0% | $34.51 | -4.8% | Put | 842587107 |
| OC | OWENS CORNING NEW | 92,200 | $5,843 | 0.0% | $69.04 | +0.0% | Put | 690742101 |
| H | HYATT HOTELS CORP | 75,645 | $5,836 | 0.0% | $72.39 | +6.6% | COM CL A | 448579102 |
| EXC | EXELON CORP | 137,000 | $5,836 | 0.0% | $20.24 | +8.5% | Call | 30161N101 |
| — | WEATHERFORD INTL PLC | 1,772,504 | $5,830 | 0.0% | $4.92 | — | ORD SHS | G48833100 |
| — | ADAM NAT RES FD INC | 289,851 | $5,823 | 0.0% | $19.55 | — | COM | 00548F105 |
| ARW | ARROW ELECTRS INC | 77,122 | $5,806 | 0.0% | $72.29 | +5.3% | COM | 042735100 |
| DXJ | WISDOMTREE TR | 107,400 | $5,797 | 0.0% | $53.73 | — | Put | 97717W851 |
| CMA | COMERICA INC | 63,600 | $5,783 | 0.0% | $37.25 | +81.0% | Put | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 242,799 | $5,779 | 0.0% | $18.51 | -7.0% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 125,693 | $5,776 | 0.0% | $17.30 | +132.7% | COM | 858119100 |
| — | MYLAN N V | 159,794 | $5,774 | 0.0% | $34.95 | — | SHS EURO | N59465109 |
| — | U S G CORP | 133,800 | $5,769 | 0.0% | $38.19 | — | Put | 903293405 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,400 | $5,765 | 0.0% | $94.15 | +1.5% | Call | 12503M108 |
| BAX | BAXTER INTL INC | 77,900 | $5,752 | 0.0% | $50.50 | +21.8% | Put | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 67,400 | $5,747 | 0.0% | $62.47 | +8.7% | Put | 03073E105 |
| CC | CHEMOURS CO | 129,400 | $5,740 | 0.0% | $35.11 | +4.4% | Call | 163851108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 95,501 | $5,729 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| RGLD | ROYAL GOLD INC | 61,700 | $5,728 | 0.0% | $71.48 | +25.2% | Call | 780287108 |
| CAR | AVIS BUDGET GROUP | 176,200 | $5,727 | 0.0% | $41.91 | -1.3% | Call | 053774105 |
| WU | WESTERN UN CO | 281,448 | $5,722 | 0.0% | $20.04 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,515 | $5,719 | 0.0% | $32.42 | — | COM | 681936100 |
| — | XEROX CORP | 237,775 | $5,707 | 0.0% | $28.41 | — | Put | 984121608 |
| KRC | KILROY RLTY CORP | 75,400 | $5,703 | 0.0% | $70.92 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 139,100 | $5,703 | 0.0% | $35.06 | -4.9% | Call | 609207105 |
| WHR | WHIRLPOOL CORP | 39,000 | $5,703 | 0.0% | $167.14 | -9.1% | Call | 963320106 |
| CMS | CMS ENERGY CORP | 120,599 | $5,701 | 0.0% | $37.63 | -4.1% | COM | 125896100 |
| PBI | PITNEY BOWES INC | 664,455 | $5,694 | 0.0% | $10.78 | -10.5% | COM | 724479100 |
| PCG | PG&E CORP | 133,529 | $5,683 | 0.0% | $54.97 | -22.0% | COM | 69331C108 |
| — | ALEXION PHARMACEUTICALS INC | 45,700 | $5,674 | 0.0% | $120.09 | — | Call | 015351109 |
| — | LEGG MASON ETF INVESTMENT TR | 201,765 | $5,662 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| KMX | CARMAX INC | 77,600 | $5,655 | 0.0% | $68.55 | -2.6% | Call | 143130102 |
| XYL | XYLEM INC | 83,828 | $5,649 | 0.0% | $47.85 | +38.5% | COM | 98419M100 |
| TIP | ISHARES TR | 50,000 | $5,644 | 0.0% | $113.99 | — | Put | 464287176 |
| EUFN | ISHARES TR | 278,544 | $5,635 | 0.0% | $21.56 | — | MSCI EURO FL ETF | 464289180 |
| PAYX | PAYCHEX INC | 82,400 | $5,632 | 0.0% | $45.56 | +13.1% | Call | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 93,400 | $5,630 | 0.0% | $51.62 | +11.0% | Call | 76131D103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 137,631 | $5,629 | 0.0% | $40.51 | -0.5% | COM | 00404A109 |
| BWXT | BWX TECHNOLOGIES INC | 90,329 | $5,629 | 0.0% | $39.49 | +53.1% | COM | 05605H100 |
| BIGGQ | BIG LOTS INC | 134,673 | $5,626 | 0.0% | $40.30 | -15.6% | COM | 089302103 |
| PZZA | PAPA JOHNS INTL INC | 110,700 | $5,615 | 0.0% | $52.29 | -10.7% | Call | 698813102 |
| — | BEST INC | 459,302 | $5,612 | 0.0% | $9.92 | — | SPONSORED ADS | 08653C106 |
| RIO | RIO TINTO PLC | 101,100 | $5,609 | 0.0% | $45.41 | — | Call | 767204100 |
| — | GROUPON INC | 1,302,883 | $5,602 | 0.0% | $4.42 | — | COM | 399473107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,700 | $5,588 | 0.0% | $142.07 | — | Put | 82669G104 |
| BZUN | BAOZUN INC | 102,000 | $5,579 | 0.0% | $34.31 | — | Put | 06684L103 |
| — | GRUBHUB INC | 53,100 | $5,571 | 0.0% | $66.23 | — | Put | 400110102 |
| WSO | WATSCO INC | 31,224 | $5,567 | 0.0% | $160.67 | +13.2% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 32,300 | $5,552 | 0.0% | $129.97 | -2.4% | Call | 053484101 |
| BWA | BORGWARNER INC | 128,615 | $5,552 | 0.0% | $32.71 | +19.5% | COM | 099724106 |
| — | APOLLO GLOBAL MGMT LLC | 173,800 | $5,539 | 0.0% | $22.76 | — | Call | 037612306 |
| HBM | HUDBAY MINERALS INC | 991,801 | $5,527 | 0.0% | $7.74 | -12.1% | COM | 443628102 |
| ITT | ITT INC | 105,741 | $5,527 | 0.0% | $51.76 | +0.8% | COM | 45073V108 |
| IYZ | ISHARES TR | 200,348 | $5,524 | 0.0% | $27.06 | — | US TELECOM ETF | 464287713 |
| MOH | MOLINA HEALTHCARE INC | 56,300 | $5,514 | 0.0% | $68.26 | +27.7% | Put | 60855R100 |
| RIG | TRANSOCEAN LTD | 409,500 | $5,504 | 0.0% | $11.85 | +3.9% | Call | H8817H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,600 | $5,501 | 0.0% | $31.55 | -9.1% | Put | 405217100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,402 | $5,492 | 0.0% | $32.90 | +34.2% | COM | 416515104 |
| — | BED BATH & BEYOND INC | 275,300 | $5,485 | 0.0% | $30.84 | — | Put | 075896100 |
| ES | EVERSOURCE ENERGY | 93,500 | $5,480 | 0.0% | $46.01 | -4.2% | Call | 30040W108 |
| PVH | PVH CORP | 36,600 | $5,480 | 0.0% | $137.78 | +13.0% | Call | 693656100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 149,383 | $5,479 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| DECK | DECKERS OUTDOOR CORP | 48,500 | $5,475 | 0.0% | $12.96 | +33.5% | Put | 243537107 |
| LTC | LTC PPTYS INC | 128,086 | $5,475 | 0.0% | $43.86 | — | COM | 502175102 |
| EW | EDWARDS LIFESCIENCES CORP | 37,600 | $5,473 | 0.0% | $38.59 | +21.0% | Put | 28176E108 |
| CIEN | CIENA CORP | 206,200 | $5,466 | 0.0% | $22.85 | +11.2% | Put | 171779309 |
| — | GLAXOSMITHKLINE PLC | 135,200 | $5,450 | 0.0% | $38.48 | — | Put | 37733W105 |
| HSY | HERSHEY CO | 58,500 | $5,444 | 0.0% | $84.21 | -7.6% | Put | 427866108 |
| TJX | TJX COS INC NEW | 57,200 | $5,444 | 0.0% | $31.65 | +25.0% | Put | 872540109 |
| NOBL | PROSHARES TR | 87,195 | $5,436 | 0.0% | $57.16 | — | S&P 500 DV ARIST | 74348A467 |
| — | MARATHON OIL CORP | 260,100 | $5,426 | 0.0% | $16.54 | — | Put | 565849106 |
| — | QIAGEN NV | 150,000 | $5,424 | 0.0% | $31.28 | — | Put | N72482123 |
| GME | GAMESTOP CORP NEW | 372,000 | $5,420 | 0.0% | $4.36 | -29.3% | Put | 36467W109 |
| — | MASONITE INTL CORP NEW | 75,392 | $5,418 | 0.0% | $70.96 | — | COM | 575385109 |
| AEP | AMERICAN ELEC PWR INC | 78,200 | $5,416 | 0.0% | $50.90 | +1.1% | Call | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,400 | $5,407 | 0.0% | $28.02 | — | Call | 293792107 |
| D | DOMINION ENERGY INC | 79,300 | $5,407 | 0.0% | $53.96 | -14.1% | Put | 25746U109 |
| — | CIT GROUP INC | 107,200 | $5,404 | 0.0% | $49.38 | — | Put | 125581801 |
| — | AVON PRODS INC | 3,333,800 | $5,401 | 0.0% | $2.70 | — | Put | 054303102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,356 | $5,393 | 0.0% | $46.85 | +17.6% | COM | 754730109 |
| KR | KROGER CO | 189,500 | $5,392 | 0.0% | $26.53 | -19.4% | Call | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,700 | $5,390 | 0.0% | $16.34 | +6.5% | Call | 67103H107 |
| — | L3 TECHNOLOGIES INC | 28,000 | $5,385 | 0.0% | $175.56 | — | Put | 502413107 |
| KR | KROGER CO | 189,103 | $5,378 | 0.0% | $26.53 | -19.4% | COM | 501044101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,000 | $5,371 | 0.0% | $142.07 | — | Call | 82669G104 |
| — | KKR & CO L P DEL | 218,900 | $5,352 | 0.0% | $18.71 | — | Call | 48248M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 192,714 | $5,347 | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| AVB | AVALONBAY CMNTYS INC | 31,100 | $5,346 | 0.0% | $129.97 | -2.4% | Put | 053484101 |
| — | NEW YORK MTG TR INC | 889,464 | $5,346 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 90,850 | $5,345 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| AZN | ASTRAZENECA PLC | 152,200 | $5,344 | 0.0% | $33.80 | — | Put | 046353108 |
| — | PROOFPOINT INC | 3,642,000 | $5,342 | 0.0% | $1.47 | — | DBCV 0.750% 6/1 | 743424AD5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,000 | $5,341 | 0.0% | $156.47 | +4.5% | Call | G50871105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,501 | $5,336 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| BB | BLACKBERRY LTD | 553,524 | $5,335 | 0.0% | $9.39 | +18.7% | COM | 09228F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,300 | $5,327 | 0.0% | $46.02 | +104.9% | Put | 803607100 |
| — | MARATHON OIL CORP | 255,205 | $5,324 | 0.0% | $16.54 | — | COM | 565849106 |
| VNO | VORNADO RLTY TR | 71,800 | $5,307 | 0.0% | $91.33 | — | Put | 929042109 |
| DHI | D R HORTON INC | 129,300 | $5,301 | 0.0% | $37.41 | +6.1% | Call | 23331A109 |
| VC | VISTEON CORP | 40,918 | $5,288 | 0.0% | $103.76 | +19.9% | COM NEW | 92839U206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,294 | $5,281 | 0.0% | $142.07 | — | COM | 82669G104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,020,000 | $5,271 | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DIREXION SHS ETF TR | 200,000 | $5,258 | 0.0% | $25.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| IVZ | INVESCO LTD | 197,953 | $5,257 | 0.0% | $20.33 | -2.1% | SHS | G491BT108 |
| — | THOMSON REUTERS CORP | 130,000 | $5,243 | 0.0% | $38.88 | — | Call | 884903105 |
| AZO | AUTOZONE INC | 7,800 | $5,233 | 0.0% | $715.63 | -9.8% | Put | 053332102 |
| — | SVB FINL GROUP | 18,122 | $5,233 | 0.0% | $266.94 | — | COM | 78486Q101 |
| — | SENIOR HSG PPTYS TR | 289,135 | $5,230 | 0.0% | $18.84 | — | SH BEN INT | 81721M109 |
| — | CBS CORP NEW | 93,000 | $5,228 | 0.0% | $58.56 | — | Put | 124857202 |
| — | MARATHON OIL CORP | 249,600 | $5,206 | 0.0% | $16.54 | — | Call | 565849106 |
| CBOE | CBOE GLOBAL MARKETS INC | 49,900 | $5,193 | 0.0% | $94.15 | +1.5% | Put | 12503M108 |
| ROST | ROSS STORES INC | 61,200 | $5,187 | 0.0% | $56.41 | +33.7% | Call | 778296103 |
| HP | HELMERICH & PAYNE INC | 81,300 | $5,184 | 0.0% | $62.11 | +9.5% | Put | 423452101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,400 | $5,167 | 0.0% | $64.20 | +9.7% | Call | 192446102 |
| — | ARISTA NETWORKS INC | 20,042 | $5,161 | 0.0% | $220.11 | — | COM | 040413106 |
| PH | PARKER HANNIFIN CORP | 33,100 | $5,159 | 0.0% | $110.80 | +37.1% | Call | 701094104 |
| ALL | ALLSTATE CORP | 56,500 | $5,157 | 0.0% | $53.26 | +49.5% | Call | 020002101 |
| APD | AIR PRODS & CHEMS INC | 33,100 | $5,155 | 0.0% | $108.36 | +25.1% | Put | 009158106 |
| GME | GAMESTOP CORP NEW | 353,600 | $5,152 | 0.0% | $4.36 | -29.3% | Call | 36467W109 |
| DOX | AMDOCS LTD | 77,814 | $5,150 | 0.0% | $52.20 | +10.3% | SHS | G02602103 |
| CUBE | CUBESMART | 159,114 | $5,126 | 0.0% | $26.65 | — | COM | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 153,718 | $5,125 | 0.0% | $29.03 | — | COM | 32054K103 |
| PII | POLARIS INDS INC | 41,900 | $5,119 | 0.0% | $97.68 | +19.8% | Call | 731068102 |
| EWJ | ISHARES INC | 88,200 | $5,108 | 0.0% | $51.67 | — | Call | 46434G822 |
| WDAY | WORKDAY INC | 42,100 | $5,099 | 0.0% | $100.67 | +27.2% | Put | 98138H101 |
| — | ATHENE HLDG LTD | 116,303 | $5,098 | 0.0% | $48.70 | — | CL A | G0684D107 |
| GT | GOODYEAR TIRE & RUBR CO | 218,800 | $5,096 | 0.0% | $31.67 | -18.9% | Put | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 37,500 | $5,089 | 0.0% | $86.74 | +23.2% | Put | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,800 | $5,075 | 0.0% | $30.11 | +33.5% | Call | 595017104 |
| — | APACHE CORP | 108,500 | $5,073 | 0.0% | $49.56 | — | Call | 037411105 |
| HAS | HASBRO INC | 54,934 | $5,071 | 0.0% | $61.08 | +9.3% | COM | 418056107 |
| — | SKECHERS U S A INC | 168,946 | $5,070 | 0.0% | $30.84 | — | CL A | 830566105 |
| BDN | BRANDYWINE RLTY TR | 298,923 | $5,046 | 0.0% | $16.27 | — | SH BEN INT NEW | 105368203 |
| STLD | STEEL DYNAMICS INC | 109,600 | $5,036 | 0.0% | $17.30 | +132.7% | Put | 858119100 |
| EMN | EASTMAN CHEM CO | 50,300 | $5,028 | 0.0% | $63.15 | +28.0% | Call | 277432100 |
| — | COHERENT INC | 32,100 | $5,021 | 0.0% | $163.74 | — | Put | 192479103 |
| — | SEMGROUP CORP | 197,562 | $5,019 | 0.0% | $27.23 | — | CL A | 81663A105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5,018 | 0.0% | $25.09 | — | TCW UNCONSTRAI | 33740F888 |
| ORANY | ORANGE | 300,375 | $5,007 | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| NTAP | NETAPP INC | 63,600 | $4,995 | 0.0% | $41.86 | +36.6% | Put | 64110D104 |
| — | DIREXION SHS ETF TR | 200,000 | $4,992 | 0.0% | $25.18 | — | PORTFLIOPLS TOTL | 25460E570 |
| — | SCHULMAN A INC | 112,065 | $4,987 | 0.0% | $42.40 | — | COM | 808194104 |
| WSM | WILLIAMS SONOMA INC | 81,100 | $4,978 | 0.0% | $20.93 | +8.0% | Call | 969904101 |
| — | DISCOVERY INC | 180,991 | $4,977 | 0.0% | $21.87 | — | COM SER A | 25470F104 |
| RODM | LATTICE STRATEGIES TR | 174,864 | $4,961 | 0.0% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| WPM | WHEATON PRECIOUS METALS CORP | 224,500 | $4,953 | 0.0% | $18.02 | +8.5% | Put | 962879102 |
| — | DISH NETWORK CORP | 5,620,000 | $4,949 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AA | ALCOA CORP | 105,500 | $4,946 | 0.0% | $43.45 | +10.6% | Put | 013872106 |
| — | YY INC | 49,200 | $4,943 | 0.0% | $82.83 | — | Put | 98426T106 |
| CPB | CAMPBELL SOUP CO | 121,900 | $4,942 | 0.0% | $36.76 | -17.9% | Call | 134429109 |
| — | ENCANA CORP | 378,625 | $4,941 | 0.0% | $10.80 | — | COM | 292505104 |
| HCC | WARRIOR MET COAL INC | 179,039 | $4,936 | 0.0% | $26.34 | +0.0% | COM | 93627C101 |
| BB | BLACKBERRY LTD | 511,900 | $4,934 | 0.0% | $9.39 | +18.7% | Put | 09228F103 |
| — | CONTINENTAL RESOURCES INC | 76,155 | $4,932 | 0.0% | $63.58 | — | COM | 212015101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 198,418 | $4,931 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | NORDSTROM INC | 95,200 | $4,929 | 0.0% | $51.75 | — | Call | 655664100 |
| FV | FIRST TR EXCHANGE TRADED FD | 166,639 | $4,921 | 0.0% | $23.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITUB | ITAU UNIBANCO HLDG SA | 473,738 | $4,918 | 0.0% | $11.25 | — | SPON ADR REP PFD | 465562106 |
| IJK | ISHARES TR | 21,867 | $4,915 | 0.0% | $189.99 | — | S&P MC 400GR ETF | 464287606 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 555,400 | $4,910 | 0.0% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| R | RYDER SYS INC | 68,091 | $4,894 | 0.0% | $75.98 | -7.7% | COM | 783549108 |
| — | EQUITY COMWLTH | 155,000 | $4,883 | 0.0% | $28.67 | — | Call | 294628102 |
| ITW | ILLINOIS TOOL WKS INC | 35,200 | $4,877 | 0.0% | $85.35 | +43.7% | Call | 452308109 |
| IP | INTL PAPER CO | 93,600 | $4,875 | 0.0% | $33.32 | +9.1% | Put | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 115,313 | $4,867 | 0.0% | $45.38 | — | COM | 55608B105 |
| VBK | VANGUARD INDEX FDS | 27,653 | $4,861 | 0.0% | $132.49 | — | SML CP GRW ETF | 922908595 |
| — | NATIONAL OILWELL VARCO INC | 111,859 | $4,855 | 0.0% | $37.09 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 49,200 | $4,855 | 0.0% | $67.39 | +27.6% | Call | 235851102 |
| UAA | UNDER ARMOUR INC | 215,922 | $4,854 | 0.0% | $22.81 | -13.4% | CL A | 904311107 |
| CRI | CARTER INC | 44,728 | $4,848 | 0.0% | $78.44 | +9.1% | COM | 146229109 |
| BRX | BRIXMOR PPTY GROUP INC | 277,910 | $4,844 | 0.0% | $19.98 | — | COM | 11120U105 |
| — | WYNDHAM DESTINATIONS INC | 109,334 | $4,840 | 0.0% | $103.75 | — | COM | 98310W108 |
| — | COREPOINT LODGING INC | 186,670 | $4,835 | 0.0% | $25.90 | — | COM | 21872L104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 55,900 | $4,834 | 0.0% | $86.47 | — | Put | 46138W107 |
| MEAR | ISHARES US ETF TR | 96,727 | $4,833 | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| VCR | VANGUARD WORLD FDS | 28,475 | $4,830 | 0.0% | $121.20 | — | CONSUM DIS ETF | 92204A108 |
| AYI | ACUITY BRANDS INC | 41,582 | $4,819 | 0.0% | $154.08 | -23.0% | COM | 00508Y102 |
| IWS | ISHARES TR | 54,413 | $4,815 | 0.0% | $74.61 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND CLIFFS INC | 571,200 | $4,815 | 0.0% | $7.09 | +6.3% | Put | 185899101 |
| — | HEALTHCARE TR AMER INC | 178,530 | $4,813 | 0.0% | $30.05 | — | CL A NEW | 42225P501 |
| — | MYLAN N V | 133,000 | $4,807 | 0.0% | $34.95 | — | Call | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,200 | $4,806 | 0.0% | $178.07 | +16.8% | Call | 883556102 |
| MAN | MANPOWERGROUP INC | 55,794 | $4,802 | 0.0% | $98.18 | +0.0% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,665 | $4,800 | 0.0% | $37.32 | +6.4% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 62,900 | $4,797 | 0.0% | $58.11 | -3.5% | Call | 681919106 |
| CDP | CORPORATE OFFICE PPTYS TR | 165,135 | $4,787 | 0.0% | $31.63 | — | SH BEN INT | 22002T108 |
| — | ENERGY TRANSFER PARTNERS LP | 251,400 | $4,787 | 0.0% | $19.16 | — | Call | 29278N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,900 | $4,786 | 0.0% | $32.35 | — | Put | 874039100 |
| BLMN | BLOOMIN BRANDS INC | 237,975 | $4,783 | 0.0% | $16.01 | +15.0% | COM | 094235108 |
| AEM | AGNICO EAGLE MINES LTD | 104,400 | $4,783 | 0.0% | $39.22 | -4.3% | Put | 008474108 |
| INVH | INVITATION HOMES INC | 207,187 | $4,778 | 0.0% | $17.88 | +2.9% | COM | 46187W107 |
| — | DIREXION SHS ETF TR | 200,000 | $4,777 | 0.0% | $24.57 | — | PORTFLIOPLS DEV | 25460E596 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,600 | $4,767 | 0.0% | $87.94 | -0.4% | Put | 09061G101 |
| IOO | ISHARES TR | 103,915 | $4,765 | 0.0% | $64.02 | — | GLOBAL 100 ETF | 464287572 |
| RMD | RESMED INC | 45,960 | $4,760 | 0.0% | $84.45 | +11.4% | COM | 761152107 |
| GDXJ | VANECK VECTORS ETF TR | 145,500 | $4,758 | 0.0% | $35.01 | — | Call | 92189F791 |
| PCAR | PACCAR INC | 76,700 | $4,752 | 0.0% | $33.20 | -3.8% | Call | 693718108 |
| SNAP | SNAP INC | 362,700 | $4,748 | 0.0% | $15.04 | -14.3% | Call | 83304A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 153,100 | $4,746 | 0.0% | $32.42 | — | Put | 681936100 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $4,739 | 0.0% | $1.90 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| TER | TERADYNE INC | 124,434 | $4,737 | 0.0% | $31.53 | +18.8% | COM | 880770102 |
| — | FIREEYE INC | 5,184,000 | $4,735 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FE | FIRSTENERGY CORP | 131,600 | $4,726 | 0.0% | $23.17 | +8.4% | Put | 337932107 |
| WEC | WEC ENERGY GROUP INC | 72,909 | $4,713 | 0.0% | $43.57 | +11.9% | COM | 92939U106 |
| FEZ | SPDR INDEX SHS FDS | 122,900 | $4,710 | 0.0% | $40.11 | — | Call | 78463X202 |
| AA | ALCOA CORP | 100,400 | $4,707 | 0.0% | $43.45 | +10.6% | Call | 013872106 |
| APH | AMPHENOL CORP NEW | 53,865 | $4,694 | 0.0% | $16.03 | +26.2% | CL A | 032095101 |
| INCY | INCYTE CORP | 69,845 | $4,679 | 0.0% | $94.31 | -27.5% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 192,400 | $4,677 | 0.0% | $25.97 | — | Call | 92857W308 |
| — | MOMO INC | 107,400 | $4,672 | 0.0% | $35.64 | — | Put | 60879B107 |
| FITB | FIFTH THIRD BANCORP | 162,500 | $4,664 | 0.0% | $16.62 | +42.3% | Put | 316773100 |
| ILCG | ISHARES TR | 26,788 | $4,662 | 0.0% | $100.29 | — | MRNGSTR LG-CP GR | 464287119 |
| MTN | VAIL RESORTS INC | 17,000 | $4,661 | 0.0% | $214.51 | +14.1% | Put | 91879Q109 |
| — | PARTY CITY HOLDCO INC | 305,546 | $4,659 | 0.0% | $15.27 | — | COM | 702149105 |
| — | ANGLOGOLD ASHANTI LTD | 566,608 | $4,651 | 0.0% | $9.72 | — | SPONSORED ADR | 035128206 |
| HP | HELMERICH & PAYNE INC | 72,900 | $4,648 | 0.0% | $62.11 | +9.5% | Call | 423452101 |
| ED | CONSOLIDATED EDISON INC | 59,600 | $4,648 | 0.0% | $57.17 | +1.5% | Put | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 11,400 | $4,646 | 0.0% | $95.21 | +27.0% | Call | 824348106 |
| PVH | PVH CORP | 31,000 | $4,642 | 0.0% | $137.78 | +13.0% | Put | 693656100 |
| — | FOUNDATION MEDICINE INC | 33,900 | $4,634 | 0.0% | $124.80 | — | Call | 350465100 |
| SJM | SMUCKER J M CO | 43,100 | $4,633 | 0.0% | $90.34 | -2.8% | Call | 832696405 |
| — | YAHOO INC | 3,396,000 | $4,632 | 0.0% | $1.36 | — | NOTE 12/0 | 984332AF3 |
| CPRT | COPART INC | 81,882 | $4,631 | 0.0% | $10.80 | +25.4% | COM | 217204106 |
| — | INFINITY PPTY & CAS CORP | 32,527 | $4,630 | 0.0% | $130.61 | — | COM | 45665Q103 |
| PAGP | PLAINS GP HLDGS L P | 193,600 | $4,629 | 0.0% | $23.53 | — | Call | 72651A207 |
| PH | PARKER HANNIFIN CORP | 29,700 | $4,629 | 0.0% | $110.80 | +37.1% | Put | 701094104 |
| GPRO | GOPRO INC | 718,400 | $4,626 | 0.0% | $7.52 | -25.9% | Put | 38268T103 |
| ADI | ANALOG DEVICES INC | 48,200 | $4,623 | 0.0% | $69.97 | +17.1% | Put | 032654105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 231,738 | $4,618 | 0.0% | $19.41 | — | COM CL A | 720190206 |
| SU | SUNCOR ENERGY INC NEW | 113,400 | $4,612 | 0.0% | $24.18 | +20.7% | Call | 867224107 |
| — | CEMEX SAB DE CV | 4,592,000 | $4,606 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| CSX | CSX CORP | 72,200 | $4,605 | 0.0% | $12.71 | +46.3% | Put | 126408103 |
| ROST | ROSS STORES INC | 54,300 | $4,602 | 0.0% | $56.41 | +33.7% | Put | 778296103 |
| — | SANDERSON FARMS INC | 43,751 | $4,600 | 0.0% | $105.61 | — | COM | 800013104 |
| — | RANDGOLD RES LTD | 59,500 | $4,587 | 0.0% | $93.19 | — | Put | 752344309 |
| D | DOMINION ENERGY INC | 67,200 | $4,582 | 0.0% | $53.96 | -14.1% | Call | 25746U109 |
| ALK | ALASKA AIR GROUP INC | 75,800 | $4,578 | 0.0% | $70.81 | -16.0% | Put | 011659109 |
| — | CAVIUM INC | 52,900 | $4,576 | 0.0% | $80.05 | — | Put | 14964U108 |
| FE | FIRSTENERGY CORP | 127,300 | $4,572 | 0.0% | $23.17 | +8.4% | Call | 337932107 |
| IBN | ICICI BK LTD | 569,430 | $4,571 | 0.0% | $8.84 | — | ADR | 45104G104 |
| Z | ZILLOW GROUP INC | 77,300 | $4,565 | 0.0% | $39.88 | +38.9% | Put | 98954M200 |
| TM | TOYOTA MOTOR CORP | 35,397 | $4,559 | 0.0% | $117.56 | — | SP ADR REP2COM | 892331307 |
| — | SODASTREAM INTERNATIONAL LTD | 53,400 | $4,555 | 0.0% | $61.89 | — | Call | M9068E105 |
| RRC | RANGE RES CORP | 272,014 | $4,552 | 0.0% | $27.59 | -45.2% | COM | 75281A109 |
| ROKU | ROKU INC | 106,800 | $4,552 | 0.0% | $37.45 | -2.6% | Put | 77543R102 |
| VMC | VULCAN MATLS CO | 35,200 | $4,543 | 0.0% | $112.97 | +2.0% | Put | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 69,569 | $4,541 | 0.0% | $41.98 | +45.2% | COM | 363576109 |
| — | SIRIUS XM HLDGS INC | 669,000 | $4,529 | 0.0% | $5.86 | — | Call | 82968B103 |
| ITGR | INTEGER HLDGS CORP | 70,051 | $4,529 | 0.0% | $40.08 | +54.7% | COM | 45826H109 |
| GOVT | ISHARES TR | 183,581 | $4,521 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| — | SANTANDER CONSUMER USA HDG I | 236,400 | $4,513 | 0.0% | $16.11 | — | Call | 80283M101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,337,455 | $4,511 | 0.0% | $5.80 | — | CL A | 67551U105 |
| AMBA | AMBARELLA INC | 116,800 | $4,510 | 0.0% | $51.11 | -7.4% | Call | G037AX101 |
| — | TRINSEO S A | 63,248 | $4,487 | 0.0% | $71.25 | — | SHS | L9340P101 |
| TAP | MOLSON COORS BREWING CO | 65,900 | $4,484 | 0.0% | $61.31 | -11.4% | Call | 60871R209 |
| — | STATE BK FINL CORP | 134,240 | $4,484 | 0.0% | $32.84 | — | COM | 856190103 |
| DGRO | ISHARES TR | 130,798 | $4,483 | 0.0% | $32.16 | — | CORE DIV GRWTH | 46434V621 |
| — | SOUTHWESTERN ENERGY CO | 845,258 | $4,479 | 0.0% | $6.93 | — | COM | 845467109 |
| WTI | W & T OFFSHORE INC | 625,877 | $4,475 | 0.0% | $4.92 | +31.4% | COM | 92922P106 |
| FLEX | FLEX LTD | 316,166 | $4,461 | 0.0% | $10.80 | +3.9% | ORD | Y2573F102 |
| KMX | CARMAX INC | 61,100 | $4,452 | 0.0% | $68.55 | -2.6% | Put | 143130102 |
| — | SHAW COMMUNICATIONS INC | 218,207 | $4,442 | 0.0% | $20.42 | — | CL B CONV | 82028K200 |
| CAH | CARDINAL HEALTH INC | 90,800 | $4,434 | 0.0% | $55.38 | -18.5% | Put | 14149Y108 |
| CE | CELANESE CORP DEL | 39,905 | $4,432 | 0.0% | $86.45 | +10.3% | COM SER A | 150870103 |
| — | SAGE THERAPEUTICS INC | 28,300 | $4,430 | 0.0% | $111.50 | — | Put | 78667J108 |
| FAS | DIREXION SHS ETF TR | 70,300 | $4,429 | 0.0% | $64.55 | — | Call | 25459Y694 |
| — | MICHAELS COS INC | 230,757 | $4,423 | 0.0% | $19.72 | — | COM | 59408Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 189,700 | $4,418 | 0.0% | $31.67 | -18.9% | Call | 382550101 |
| DBX | DROPBOX INC | 135,800 | $4,403 | 0.0% | $31.22 | +0.2% | Call | 26210C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,663 | $4,403 | 0.0% | $41.69 | -1.4% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 10,662 | $4,399 | 0.0% | $32.74 | +17.5% | COM | 22160N109 |
| EGP | EASTGROUP PPTY INC | 46,014 | $4,397 | 0.0% | $75.65 | — | COM | 277276101 |
| — | PRAXAIR INC | 27,800 | $4,397 | 0.0% | $143.13 | — | Put | 74005P104 |
| — | LEGG MASON ETF INVT TR | 147,000 | $4,388 | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| — | SPECTRUM PHARMACEUTICALS INC | 209,303 | $4,388 | 0.0% | $15.19 | — | COM | 84763A108 |
| MPT | MEDICAL PPTYS TRUST INC | 312,289 | $4,385 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | PATTERN ENERGY GROUP INC | 233,856 | $4,385 | 0.0% | $18.75 | — | CL A | 70338P100 |
| — | LIFE STORAGE INC | 45,023 | $4,381 | 0.0% | $87.41 | — | COM | 53223X107 |
| FICO | FAIR ISAAC CORP | 22,614 | $4,372 | 0.0% | $146.00 | +24.0% | COM | 303250104 |
| — | ROYAL DUTCH SHELL PLC | 63,100 | $4,368 | 0.0% | $57.90 | — | Call | 780259206 |
| PZZA | PAPA JOHNS INTL INC | 86,100 | $4,367 | 0.0% | $52.29 | -10.7% | Put | 698813102 |
| KMI | KINDER MORGAN INC DEL | 246,800 | $4,361 | 0.0% | $12.60 | -16.0% | Put | 49456B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 622,464 | $4,358 | 0.0% | $8.26 | — | SPONSORED ADR | 05946K101 |
| — | INGERSOLL-RAND PLC | 48,500 | $4,352 | 0.0% | $84.69 | — | Call | G47791101 |
| EWM | ISHARES INC | 139,404 | $4,347 | 0.0% | $31.28 | — | MSCI MLY ETF NEW | 46434G814 |
| SGI | TEMPUR SEALY INTL INC | 90,300 | $4,339 | 0.0% | $13.88 | -15.1% | Call | 88023U101 |
| UA | UNDER ARMOUR INC | 205,700 | $4,336 | 0.0% | $23.23 | -23.5% | Put | 904311206 |
| — | ENVISION HEALTHCARE CORP | 98,400 | $4,331 | 0.0% | $42.98 | — | Put | 29414D100 |
| BIL | SPDR SER TR | 47,256 | $4,328 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| EWY | ISHARES INC | 63,900 | $4,327 | 0.0% | $60.72 | — | Put | 464286772 |
| NVO | NOVO-NORDISK A S | 93,762 | $4,325 | 0.0% | $49.66 | — | ADR | 670100205 |
| — | HERTZ GLOBAL HLDGS INC | 281,886 | $4,324 | 0.0% | $15.36 | — | COM | 42806J106 |
| — | CIMAREX ENERGY CO | 42,487 | $4,323 | 0.0% | $103.10 | — | COM | 171798101 |
| CSIQ | CANADIAN SOLAR INC | 352,900 | $4,319 | 0.0% | $15.38 | -2.3% | Put | 136635109 |
| ZION | ZIONS BANCORPORATION | 81,900 | $4,316 | 0.0% | $36.98 | +49.3% | Put | 989701107 |
| RYAAY | RYANAIR HLDGS PLC | 37,769 | $4,314 | 0.0% | $104.25 | — | SPONSORED ADR NE | 783513203 |
| TSN | TYSON FOODS INC | 62,600 | $4,310 | 0.0% | $54.18 | +3.8% | Put | 902494103 |
| — | DIREXION SHS ETF TR | 225,955 | $4,309 | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| BKU | BANKUNITED INC | 105,236 | $4,299 | 0.0% | $30.28 | +7.1% | COM | 06652K103 |
| — | NEXTERA ENERGY INC | 57,449 | $4,283 | 0.0% | $73.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | SANTANDER CONSUMER USA HDG I | 224,222 | $4,280 | 0.0% | $16.11 | — | COM | 80283M101 |
| — | YY INC | 42,600 | $4,280 | 0.0% | $82.83 | — | Call | 98426T106 |
| — | DIREXION SHS ETF TR | 200,000 | $4,274 | 0.0% | $24.30 | — | PORTFLIOPLS EMG | 25460E612 |
| — | PRAXAIR INC | 27,000 | $4,270 | 0.0% | $143.13 | — | Call | 74005P104 |
| — | PROSHARES TR II | 335,600 | $4,269 | 0.0% | $12.64 | — | Call | 74347W627 |
| BSX | BOSTON SCIENTIFIC CORP | 130,300 | $4,261 | 0.0% | $25.33 | +19.1% | Put | 101137107 |
| — | AERIE PHARMACEUTICALS INC | 63,067 | $4,260 | 0.0% | $59.42 | — | COM | 00771V108 |
| RACE | FERRARI N V | 31,500 | $4,253 | 0.0% | $70.37 | +86.8% | Call | N3167Y103 |
| — | WELLCARE HEALTH PLANS INC | 17,262 | $4,252 | 0.0% | $181.03 | — | COM | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 39,700 | $4,250 | 0.0% | $61.40 | +20.8% | Put | 237194105 |
| — | KANSAS CITY SOUTHERN | 40,100 | $4,249 | 0.0% | $106.88 | — | Put | 485170302 |
| EHC | ENCOMPASS HEALTH CORP | 62,717 | $4,247 | 0.0% | $45.17 | +0.1% | COM | 29261A100 |
| ESRT | EMPIRE ST RLTY TR INC | 248,228 | $4,245 | 0.0% | $19.63 | — | CL A | 292104106 |
| DDS | DILLARDS INC | 44,859 | $4,239 | 0.0% | $51.06 | +20.3% | CL A | 254067101 |
| SGI | TEMPUR SEALY INTL INC | 88,200 | $4,238 | 0.0% | $13.88 | -15.1% | Put | 88023U101 |
| — | TD AMERITRADE HLDG CORP | 77,300 | $4,234 | 0.0% | $35.46 | — | Call | 87236Y108 |
| YUMC | YUM CHINA HLDGS INC | 110,000 | $4,230 | 0.0% | $40.17 | -1.4% | Put | 98850P109 |
| — | E TRADE FINANCIAL CORP | 69,100 | $4,226 | 0.0% | $54.67 | — | Call | 269246401 |
| GWW | GRAINGER W W INC | 13,700 | $4,225 | 0.0% | $197.04 | +36.8% | Call | 384802104 |
| — | NEKTAR THERAPEUTICS | 86,300 | $4,214 | 0.0% | $101.80 | — | Call | 640268108 |
| — | HURON CONSULTING GROUP INC | 4,485,000 | $4,209 | 0.0% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| VOE | VANGUARD INDEX FDS | 38,074 | $4,206 | 0.0% | $95.80 | — | MCAP VL IDXVIP | 922908512 |
| — | WEINGARTEN RLTY INVS | 136,045 | $4,191 | 0.0% | $30.34 | — | SH BEN INT | 948741103 |
| ZTS | ZOETIS INC | 49,100 | $4,182 | 0.0% | $66.01 | +20.4% | Put | 98978V103 |
| — | FLIR SYS INC | 80,176 | $4,165 | 0.0% | $49.50 | — | COM | 302445101 |
| IFGL | ISHARES TR | 142,691 | $4,163 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| A | AGILENT TECHNOLOGIES INC | 67,200 | $4,156 | 0.0% | $37.85 | +63.0% | Put | 00846U101 |
| CAG | CONAGRA BRANDS INC | 116,300 | $4,155 | 0.0% | $27.50 | +0.6% | Put | 205887102 |
| — | BLACKROCK DEBT STRAT FD INC | 371,374 | $4,152 | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| CAH | CARDINAL HEALTH INC | 85,000 | $4,151 | 0.0% | $55.38 | -18.5% | Call | 14149Y108 |
| ROKU | ROKU INC | 97,100 | $4,138 | 0.0% | $37.45 | -2.6% | Call | 77543R102 |
| SNAP | SNAP INC | 315,400 | $4,129 | 0.0% | $15.04 | -14.3% | Put | 83304A106 |
| AKR | ACADIA RLTY TR | 150,520 | $4,120 | 0.0% | $28.22 | — | COM SH BEN INT | 004239109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,810 | $4,108 | 0.0% | $65.16 | — | COM CL A | 848574109 |
| JCI | JOHNSON CTLS INTL PLC | 122,400 | $4,095 | 0.0% | $31.30 | -6.5% | Call | G51502105 |
| — | GW PHARMACEUTICALS PLC | 29,300 | $4,089 | 0.0% | $112.53 | — | Put | 36197T103 |
| — | BT GROUP PLC | 282,734 | $4,088 | 0.0% | $25.07 | — | ADR | 05577E101 |
| — | SUNTRUST BKS INC | 61,800 | $4,080 | 0.0% | $45.81 | — | Put | 867914103 |
| SAN | BANCO SANTANDER SA | 763,762 | $4,077 | 0.0% | $6.12 | — | ADR | 05964H105 |
| — | CONNECTICUT WTR SVC INC | 62,405 | $4,076 | 0.0% | $64.86 | — | COM | 207797101 |
| CAH | CARDINAL HEALTH INC | 83,399 | $4,071 | 0.0% | $55.38 | -18.5% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 32,300 | $4,061 | 0.0% | $95.48 | +9.4% | Put | 751212101 |
| IDXX | IDEXX LABS INC | 18,613 | $4,057 | 0.0% | $154.32 | +33.5% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 64,200 | $4,056 | 0.0% | $51.28 | +5.5% | Call | 05464C101 |
| PAYX | PAYCHEX INC | 59,300 | $4,053 | 0.0% | $45.56 | +13.1% | Put | 704326107 |
| BMO | BANK MONTREAL QUE | 52,400 | $4,048 | 0.0% | $43.87 | +28.4% | Call | 063671101 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,000 | $4,035 | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| — | COVANTA HLDG CORP | 244,072 | $4,026 | 0.0% | $16.59 | — | COM | 22282E102 |
| — | BED BATH & BEYOND INC | 201,900 | $4,023 | 0.0% | $30.84 | — | Call | 075896100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 68,400 | $4,020 | 0.0% | $26.58 | +58.5% | Put | 135086106 |
| MTN | VAIL RESORTS INC | 14,645 | $4,015 | 0.0% | $214.51 | +14.1% | COM | 91879Q109 |
| — | PROSHARES TR | 50,000 | $4,015 | 0.0% | $80.30 | — | S&P 500 BD ETF | 74347B318 |
| JACK | JACK IN THE BOX INC | 47,154 | $4,014 | 0.0% | $87.19 | -1.0% | COM | 466367109 |
| — | GLOBAL X FDS | 439,199 | $4,010 | 0.0% | $9.79 | — | MSCI GREECE ETF | 37950E366 |
| JBHT | HUNT J B TRANS SVCS INC | 32,992 | $4,010 | 0.0% | $75.59 | +50.8% | COM | 445658107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 154,500 | $4,004 | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| WSM | WILLIAMS SONOMA INC | 65,200 | $4,002 | 0.0% | $20.93 | +8.0% | Put | 969904101 |
| NTNX | NUTANIX INC | 77,617 | $4,002 | 0.0% | $48.43 | +13.5% | CL A | 67059N108 |
| CB | CHUBB LIMITED | 31,500 | $4,001 | 0.0% | $108.85 | +7.0% | Put | H1467J104 |
| — | HOSPITALITY PPTYS TR | 139,452 | $3,990 | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| ALL | ALLSTATE CORP | 43,700 | $3,988 | 0.0% | $53.26 | +49.5% | Put | 020002101 |
| BHP | BHP BILLITON LTD | 79,400 | $3,971 | 0.0% | $34.53 | — | Call | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 86,600 | $3,968 | 0.0% | $39.22 | -4.3% | Call | 008474108 |
| FLR | FLUOR CORP NEW | 81,300 | $3,966 | 0.0% | $49.34 | +0.7% | Put | 343412102 |
| — | JACOBS ENGR GROUP INC DEL | 62,437 | $3,964 | 0.0% | $61.19 | — | COM | 469814107 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,027 | $3,957 | 0.0% | $94.15 | +1.5% | COM | 12503M108 |
| — | TC PIPELINES LP | 152,271 | $3,952 | 0.0% | $34.62 | — | UT COM LTD PRT | 87233Q108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,912 | $3,947 | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SABR | SABRE CORP | 159,946 | $3,942 | 0.0% | $22.54 | +2.9% | COM | 78573M104 |
| GRMN | GARMIN LTD | 64,600 | $3,941 | 0.0% | $39.84 | +25.5% | Put | H2906T109 |
| BOX | BOX INC | 157,700 | $3,941 | 0.0% | $23.10 | +7.3% | Call | 10316T104 |
| — | WELLCARE HEALTH PLANS INC | 16,000 | $3,940 | 0.0% | $181.03 | — | Call | 94946T106 |
| — | CRESCENT PT ENERGY CORP | 535,604 | $3,933 | 0.0% | $10.75 | — | COM | 22576C101 |
| — | ENSCO PLC | 541,500 | $3,931 | 0.0% | $8.16 | — | Call | G3157S106 |
| FTNT | FORTINET INC | 62,900 | $3,927 | 0.0% | $9.92 | +19.3% | Call | 34959E109 |
| IWR | ISHARES TR | 18,509 | $3,926 | 0.0% | $151.63 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED STATES NATL GAS FUND | 165,550 | $3,924 | 0.0% | $23.50 | — | Put | 912318300 |
| — | E TRADE FINANCIAL CORP | 64,100 | $3,920 | 0.0% | $54.67 | — | Put | 269246401 |
| CHE | CHEMED CORP NEW | 12,177 | $3,918 | 0.0% | $142.75 | +113.8% | COM | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,400 | $3,914 | 0.0% | $33.22 | +7.9% | Call | 039483102 |
| AMBA | AMBARELLA INC | 101,300 | $3,911 | 0.0% | $51.11 | -7.4% | Put | G037AX101 |
| VALE | VALE S A | 304,800 | $3,908 | 0.0% | $10.16 | — | Call | 91912E105 |
| — | NUSTAR GP HOLDINGS LLC | 314,475 | $3,899 | 0.0% | $14.17 | — | UNIT RESTG LLC | 67059L102 |
| — | MOMO INC | 89,600 | $3,898 | 0.0% | $35.64 | — | Call | 60879B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,400 | $3,893 | 0.0% | $117.73 | — | Call | 45845P108 |
| — | ELDORADO RESORTS INC | 99,500 | $3,890 | 0.0% | $39.02 | — | Put | 28470R102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,222 | $3,890 | 0.0% | $52.56 | +21.1% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,500 | $3,890 | 0.0% | $72.07 | +3.3% | Put | 12541W209 |
| MRCY | MERCURY SYS INC | 102,141 | $3,887 | 0.0% | $38.06 | +1.7% | COM | 589378108 |
| EXP | EAGLE MATERIALS INC | 37,000 | $3,884 | 0.0% | $93.14 | +8.9% | Call | 26969P108 |
| LW | LAMB WESTON HLDGS INC | 56,652 | $3,882 | 0.0% | $38.82 | +50.3% | COM | 513272104 |
| TWLO | TWILIO INC | 69,100 | $3,871 | 0.0% | $49.05 | +1.0% | Put | 90138F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,589 | $3,869 | 0.0% | $166.42 | -10.0% | COM | 018581108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,700 | $3,865 | 0.0% | $28.02 | — | Put | 293792107 |
| GME | GAMESTOP CORP NEW | 265,071 | $3,863 | 0.0% | $4.36 | -29.3% | CL A | 36467W109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,075 | $3,860 | 0.0% | $131.49 | -1.7% | COM | G7496G103 |
| YELP | YELP INC | 98,500 | $3,859 | 0.0% | $43.21 | +0.1% | Put | 985817105 |
| — | TWO HBRS INVT CORP | 244,122 | $3,858 | 0.0% | $15.95 | — | COM NEW | 90187B408 |
| — | DENBURY RES INC | 800,826 | $3,852 | 0.0% | $4.44 | — | COM NEW | 247916208 |
| — | CNOOC LTD | 22,489 | $3,852 | 0.0% | $130.37 | — | SPONSORED ADR | 126132109 |
| VFC | V F CORP | 47,200 | $3,848 | 0.0% | $59.54 | +26.5% | Put | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,400 | $3,837 | 0.0% | $61.98 | +21.0% | Put | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,800 | $3,825 | 0.0% | $86.89 | — | INT-TERM CORP | 92206C870 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,800 | $3,813 | 0.0% | $102.23 | +0.5% | Call | V7780T103 |
| — | CENTURYLINK INC | 204,224 | $3,807 | 0.0% | $16.91 | — | Call | 156700106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,610 | $3,805 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,558 | $3,801 | 0.0% | $31.55 | -9.1% | COM | 405217100 |
| — | DELPHI TECHNOLOGIES PLC | 83,585 | $3,800 | 0.0% | $47.79 | — | SHS | G2709G107 |
| LII | LENNOX INTL INC | 18,973 | $3,797 | 0.0% | $157.77 | +16.9% | COM | 526107107 |
| — | COLUMBIA PPTY TR INC | 167,194 | $3,797 | 0.0% | $22.36 | — | COM NEW | 198287203 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 144,500 | $3,797 | 0.0% | $22.13 | — | VELCTYSHS AUDUSD | 17326E605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 106,459 | $3,796 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | RTI INTL METALS INC | 3,773,000 | $3,793 | 0.0% | $1.02 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CONCHO RES INC | 27,400 | $3,791 | 0.0% | $134.93 | — | Call | 20605P101 |
| SONY | SONY CORP | 73,900 | $3,788 | 0.0% | $40.56 | — | Put | 835699307 |
| — | ENCANA CORP | 290,200 | $3,788 | 0.0% | $10.80 | — | Call | 292505104 |
| TS | TENARIS S A | 104,087 | $3,788 | 0.0% | $35.33 | — | SPONSORED ADR | 88031M109 |
| HP | HELMERICH & PAYNE INC | 59,232 | $3,777 | 0.0% | $62.11 | +9.5% | COM | 423452101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,600 | $3,772 | 0.0% | $67.30 | — | Call | 559080106 |
| RH | RH | 27,000 | $3,772 | 0.0% | $63.20 | +71.5% | Put | 74967X103 |
| — | SPARK THERAPEUTICS INC | 45,563 | $3,771 | 0.0% | $54.05 | — | COM | 84652J103 |
| NVO | NOVO-NORDISK A S | 81,600 | $3,763 | 0.0% | $49.66 | — | Call | 670100205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,187 | $3,760 | 0.0% | $104.99 | -5.5% | COM | 02043Q107 |
| BIGGQ | BIG LOTS INC | 89,900 | $3,756 | 0.0% | $40.30 | -15.6% | Call | 089302103 |
| — | VIACOM INC NEW | 124,500 | $3,755 | 0.0% | $30.57 | — | Call | 92553P201 |
| — | LEGG MASON INC | 108,104 | $3,753 | 0.0% | $40.11 | — | COM | 524901105 |
| — | TOTAL S A | 61,900 | $3,749 | 0.0% | $56.55 | — | Put | 89151E109 |
| FEZ | SPDR INDEX SHS FDS | 97,706 | $3,745 | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| — | HANESBRANDS INC | 169,300 | $3,728 | 0.0% | $23.23 | — | Put | 410345102 |
| FE | FIRSTENERGY CORP | 103,581 | $3,720 | 0.0% | $23.17 | +8.4% | COM | 337932107 |
| WDAY | WORKDAY INC | 30,700 | $3,718 | 0.0% | $100.67 | +27.2% | Call | 98138H101 |
| BWX | SPDR SERIES TRUST | 133,652 | $3,709 | 0.0% | $29.33 | — | BLOMBERG INTL TR | 78464A516 |
| ALK | ALASKA AIR GROUP INC | 61,400 | $3,708 | 0.0% | $70.81 | -16.0% | Call | 011659109 |
| — | FOOT LOCKER INC | 70,400 | $3,707 | 0.0% | $54.76 | — | Call | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,300 | $3,706 | 0.0% | $72.07 | +3.3% | Call | 12541W209 |
| DNOW | NOW INC | 277,023 | $3,694 | 0.0% | $15.27 | -13.6% | COM | 67011P100 |
| — | ARES MGMT LP | 178,231 | $3,690 | 0.0% | $21.21 | — | COM SHS REG INT | 04014Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 158,441 | $3,685 | 0.0% | $16.70 | +8.7% | COM | 02553E106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 142,000 | $3,684 | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| NBIS | YANDEX N V | 102,400 | $3,676 | 0.0% | $23.29 | — | Put | N97284108 |
| — | CALIFORNIA RES CORP | 80,912 | $3,676 | 0.0% | $44.76 | — | COM NEW | 13057Q206 |
| — | PROSHARES TR | 125,269 | $3,674 | 0.0% | $31.10 | — | SHORT S&P 500 NE | 74347B425 |
| FHB | FIRST HAWAIIAN INC | 126,515 | $3,671 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,323 | $3,667 | 0.0% | $66.77 | +34.1% | COM | 64125C109 |
| TAP | MOLSON COORS BREWING CO | 53,900 | $3,667 | 0.0% | $61.31 | -11.4% | Put | 60871R209 |
| SONY | SONY CORP | 71,500 | $3,665 | 0.0% | $40.56 | — | Call | 835699307 |
| EXP | EAGLE MATERIALS INC | 34,900 | $3,663 | 0.0% | $93.14 | +8.9% | Put | 26969P108 |
| ANF | ABERCROMBIE & FITCH CO | 149,600 | $3,662 | 0.0% | $15.06 | +59.5% | Put | 002896207 |
| FXE | INVESCO CURRENCYSHARES EURO | 32,646 | $3,658 | 0.0% | $112.05 | — | EURO SHS | 46138K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101,582 | $3,652 | 0.0% | $28.99 | — | COM UNIT | 16411Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,920 | $3,648 | 0.0% | $44.74 | — | SPON ADR SER B | 833635105 |
| BAX | BAXTER INTL INC | 49,300 | $3,640 | 0.0% | $50.50 | +21.8% | Call | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,800 | $3,636 | 0.0% | $26.36 | — | Call | 726503105 |
| ANAB | ANAPTYSBIO INC | 51,123 | $3,632 | 0.0% | $30.75 | +172.8% | COM | 032724106 |
| MCO | MOODYS CORP | 21,276 | $3,628 | 0.0% | $103.73 | +52.6% | COM | 615369105 |
| CRL | CHARLES RIV LABS INTL INC | 32,211 | $3,616 | 0.0% | $98.34 | +9.9% | COM | 159864107 |
| EQRR | PROSHARES TR | 75,000 | $3,613 | 0.0% | $46.47 | — | EQTS FOR RISIN | 74347B391 |
| — | U S SILICA HLDGS INC | 140,378 | $3,606 | 0.0% | $36.54 | — | COM | 90346E103 |
| — | BP MIDSTREAM PARTNERS LP | 171,586 | $3,602 | 0.0% | $18.81 | — | UNIT LTD PTNR | 0556EL109 |
| — | CYPRESS SEMICONDUCTOR CORP | 231,200 | $3,602 | 0.0% | $15.59 | — | Put | 232806109 |
| FAST | FASTENAL CO | 74,824 | $3,601 | 0.0% | $8.94 | +18.9% | COM | 311900104 |
| — | 58 COM INC | 51,800 | $3,592 | 0.0% | $67.40 | — | Put | 31680Q104 |
| GRFS | GRIFOLS S A | 167,084 | $3,592 | 0.0% | $21.71 | — | SP ADR REP B NVT | 398438408 |
| IYH | ISHARES TR | 20,125 | $3,586 | 0.0% | $144.67 | — | US HLTHCARE ETF | 464287762 |
| HOLX | HOLOGIC INC | 90,200 | $3,585 | 0.0% | $40.50 | -5.0% | Call | 436440101 |
| TECK | TECK RESOURCES LTD | 140,600 | $3,580 | 0.0% | $24.24 | +10.5% | Put | 878742204 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,417 | $3,576 | 0.0% | $29.85 | -9.6% | COM | 61174X109 |
| EAT | BRINKER INTL INC | 75,000 | $3,570 | 0.0% | $33.73 | +22.5% | Put | 109641100 |
| ATKR | ATKORE INTL GROUP INC | 171,709 | $3,566 | 0.0% | $19.58 | -0.2% | COM | 047649108 |
| — | SPDR SERIES TRUST | 100,500 | $3,566 | 0.0% | $36.99 | — | Put | 78464A417 |
| TNA | DIREXION SHS ETF TR | 43,400 | $3,566 | 0.0% | $69.11 | — | Put | 25459W847 |
| VALE | VALE S A | 277,114 | $3,553 | 0.0% | $10.16 | — | ADR | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,271 | $3,546 | 0.0% | $60.81 | +18.8% | COM | 571748102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 152,500 | $3,544 | 0.0% | $26.54 | — | VELCTYSHS USDCHF | 17326E233 |
| VIAV | VIAVI SOLUTIONS INC | 346,047 | $3,543 | 0.0% | $9.65 | +2.5% | COM | 925550105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 219,925 | $3,541 | 0.0% | $18.62 | — | COM SER A | 531465102 |
| TNA | DIREXION SHS ETF TR | 43,000 | $3,533 | 0.0% | $69.11 | — | Call | 25459W847 |
| DXC | DXC TECHNOLOGY CO | 43,800 | $3,531 | 0.0% | $71.67 | +14.5% | Call | 23355L106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 92,055 | $3,527 | 0.0% | $24.56 | — | UNIT LTD LP | G16234109 |
| IMAX | IMAX CORP | 159,100 | $3,525 | 0.0% | $23.38 | -4.7% | Call | 45245E109 |
| — | HOLLYFRONTIER CORP | 51,400 | $3,517 | 0.0% | $59.19 | — | Put | 436106108 |
| DHR | DANAHER CORP DEL | 35,600 | $3,513 | 0.0% | $67.39 | +27.6% | Put | 235851102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 152,000 | $3,512 | 0.0% | $24.41 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | CONCHO RES INC | 25,358 | $3,509 | 0.0% | $134.93 | — | COM | 20605P101 |
| — | NORDSTROM INC | 67,579 | $3,499 | 0.0% | $51.75 | — | COM | 655664100 |
| BTI | BRITISH AMERN TOB PLC | 69,288 | $3,496 | 0.0% | $64.50 | — | SPONSORED ADR | 110448107 |
| — | WESTROCK CO | 61,201 | $3,490 | 0.0% | $54.70 | — | COM | 96145D105 |
| TDG | TRANSDIGM GROUP INC | 10,105 | $3,488 | 0.0% | $232.74 | +4.8% | COM | 893641100 |
| BIGGQ | BIG LOTS INC | 83,400 | $3,484 | 0.0% | $40.30 | -15.6% | Put | 089302103 |
| GRMN | GARMIN LTD | 57,023 | $3,479 | 0.0% | $39.84 | +25.5% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 27,800 | $3,478 | 0.0% | $110.05 | +0.7% | Call | 294429105 |
| PPL | PPL CORP | 121,800 | $3,477 | 0.0% | $22.00 | -10.4% | Call | 69351T106 |
| — | ANDEAVOR LOGISTICS LP | 81,730 | $3,476 | 0.0% | $48.37 | — | COM UNIT LP INT | 03350F106 |
| — | CONTINENTAL RESOURCES INC | 53,600 | $3,471 | 0.0% | $63.58 | — | Call | 212015101 |
| — | STAMPS COM INC | 13,700 | $3,467 | 0.0% | $104.51 | — | Call | 852857200 |
| CC | CHEMOURS CO | 77,900 | $3,456 | 0.0% | $35.11 | +4.4% | Put | 163851108 |
| — | HANESBRANDS INC | 156,900 | $3,455 | 0.0% | $23.23 | — | Call | 410345102 |
| VEEV | VEEVA SYS INC | 44,919 | $3,453 | 0.0% | $67.77 | +12.2% | CL A COM | 922475108 |
| — | DELL TECHNOLOGIES INC | 40,800 | $3,451 | 0.0% | $75.38 | — | Put | 24703L103 |
| — | U S SILICA HLDGS INC | 133,900 | $3,440 | 0.0% | $36.54 | — | Put | 90346E103 |
| SIG | SIGNET JEWELERS LIMITED | 61,600 | $3,434 | 0.0% | $52.15 | -27.7% | Put | G81276100 |
| — | XILINX INC | 52,600 | $3,433 | 0.0% | $69.01 | — | Put | 983919101 |
| JLL | JONES LANG LASALLE INC | 20,627 | $3,424 | 0.0% | $139.30 | +20.8% | COM | 48020Q107 |
| RWM | PROSHARES TR | 87,599 | $3,418 | 0.0% | $42.62 | — | SHRT RUSSELL2000 | 74348A210 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400,724 | $3,409 | 0.0% | $8.50 | — | SHS NEW | G39637205 |
| — | CIT GROUP INC | 67,600 | $3,408 | 0.0% | $49.38 | — | Call | 125581801 |
| CLX | CLOROX CO DEL | 25,200 | $3,408 | 0.0% | $104.49 | -5.4% | Put | 189054109 |
| — | NATIONAL OILWELL VARCO INC | 78,500 | $3,407 | 0.0% | $37.09 | — | Put | 637071101 |
| — | LEO HOLDINGS CORP | 334,560 | $3,402 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,862 | $3,397 | 0.0% | $67.11 | — | COM | 78377T107 |
| PII | POLARIS INDS INC | 27,800 | $3,397 | 0.0% | $97.68 | +19.8% | Put | 731068102 |
| — | SPRINT CORP | 624,400 | $3,396 | 0.0% | $5.45 | — | Put | 85207U105 |
| NTRS | NORTHERN TR CORP | 33,000 | $3,395 | 0.0% | $49.31 | +71.0% | Call | 665859104 |
| MAT | MATTEL INC | 206,600 | $3,392 | 0.0% | $16.24 | -6.5% | Put | 577081102 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,400 | $3,386 | 0.0% | $61.20 | +22.7% | Put | 22822V101 |
| — | VIACOM INC NEW | 112,200 | $3,384 | 0.0% | $30.57 | — | Put | 92553P201 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $3,383 | 0.0% | $95.21 | +27.0% | Put | 824348106 |
| — | PORTOLA PHARMACEUTICALS INC | 89,491 | $3,380 | 0.0% | $40.57 | — | COM | 737010108 |
| IPGP | IPG PHOTONICS CORP | 15,300 | $3,376 | 0.0% | $215.95 | +9.3% | Put | 44980X109 |
| FIS | FIDELITY NATL INFORMATION SV | 31,788 | $3,371 | 0.0% | $73.74 | +19.9% | COM | 31620M106 |
| — | XEROX CORP | 140,463 | $3,371 | 0.0% | $28.41 | — | COM NEW | 984121608 |
| — | ROYAL DUTCH SHELL PLC | 46,200 | $3,356 | 0.0% | $60.84 | — | Put | 780259107 |
| — | INPHI CORP | 102,839 | $3,354 | 0.0% | $32.99 | — | COM | 45772F107 |
| RGLD | ROYAL GOLD INC | 36,100 | $3,352 | 0.0% | $71.48 | +25.2% | Put | 780287108 |
| PAAS | PAN AMERICAN SILVER CORP | 187,400 | $3,352 | 0.0% | $16.65 | +3.5% | Put | 697900108 |
| — | WORLD WRESTLING ENTMT INC | 46,008 | $3,350 | 0.0% | $30.32 | — | CL A | 98156Q108 |
| NOW | SERVICENOW INC | 19,400 | $3,346 | 0.0% | $27.74 | +24.9% | Put | 81762P102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 215,433 | $3,345 | 0.0% | $20.22 | — | COM UNIT REP LTD | 29336U107 |
| NTNX | NUTANIX INC | 64,800 | $3,342 | 0.0% | $48.43 | +13.5% | Call | 67059N108 |
| — | WABCO HLDGS INC | 28,500 | $3,335 | 0.0% | $122.89 | — | Put | 92927K102 |
| HRB | BLOCK H & R INC | 145,900 | $3,324 | 0.0% | $19.05 | +3.2% | Put | 093671105 |
| — | ARES CAP CORP | 3,308,000 | $3,320 | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| PKX | POSCO | 44,760 | $3,319 | 0.0% | $61.01 | — | SPONSORED ADR | 693483109 |
| — | SAGE THERAPEUTICS INC | 21,200 | $3,318 | 0.0% | $111.50 | — | Call | 78667J108 |
| NRG | NRG ENERGY INC | 107,978 | $3,314 | 0.0% | $22.77 | +17.8% | COM NEW | 629377508 |
| — | EQUITY COMWLTH | 105,129 | $3,312 | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| — | EQUITY COMWLTH | 105,000 | $3,308 | 0.0% | $28.67 | — | Put | 294628102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,300 | $3,301 | 0.0% | $30.11 | +33.5% | Put | 595017104 |
| THO | THOR INDS INC | 33,788 | $3,290 | 0.0% | $108.51 | -20.2% | COM | 885160101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 213,436 | $3,283 | 0.0% | $15.78 | — | COM SHS BEN IN | 26958J105 |
| LITE | LUMENTUM HLDGS INC | 56,600 | $3,277 | 0.0% | $37.27 | +59.9% | Call | 55024U109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 144,500 | $3,274 | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| ECH | ISHARES INC | 71,016 | $3,270 | 0.0% | $45.76 | — | MSCI CHILE ETF | 464286640 |
| AAP | ADVANCE AUTO PARTS INC | 24,100 | $3,270 | 0.0% | $86.74 | +23.2% | Call | 00751Y106 |
| — | PINNACLE ENTMT INC NEW | 96,868 | $3,267 | 0.0% | $30.20 | — | COM | 72348Y105 |
| — | AMERIGAS PARTNERS L P | 77,100 | $3,256 | 0.0% | $44.17 | — | Put | 030975106 |
| — | ANNALY CAP MGMT INC | 316,200 | $3,254 | 0.0% | $10.87 | — | Put | 035710409 |
| CC | CHEMOURS CO | 73,201 | $3,247 | 0.0% | $35.11 | +4.4% | COM | 163851108 |
| GRBK | GREEN BRICK PARTNERS INC | 331,271 | $3,246 | 0.0% | $10.91 | +0.4% | COM | 392709101 |
| — | FIREEYE INC | 210,900 | $3,246 | 0.0% | $17.33 | — | Put | 31816Q101 |
| CORT | CORCEPT THERAPEUTICS INC | 206,035 | $3,239 | 0.0% | $16.11 | +8.0% | COM | 218352102 |
| BOX | BOX INC | 129,500 | $3,236 | 0.0% | $23.10 | +7.3% | Put | 10316T104 |
| FIVE | FIVE BELOW INC | 33,045 | $3,230 | 0.0% | $52.49 | +53.0% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,300 | $3,228 | 0.0% | $32.35 | — | Call | 874039100 |
| BKR | BAKER HUGHES A GE CO | 97,613 | $3,224 | 0.0% | $27.59 | -1.0% | CL A | 05722G100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 67,660 | $3,220 | 0.0% | $52.94 | -1.6% | SHS | G8060N102 |
| KBH | KB HOME | 118,140 | $3,218 | 0.0% | $19.38 | +24.9% | COM | 48666K109 |
| AXTA | AXALTA COATING SYS LTD | 106,107 | $3,216 | 0.0% | $27.58 | +13.7% | COM | G0750C108 |
| DK | DELEK US HLDGS INC NEW | 63,880 | $3,204 | 0.0% | $31.60 | +22.1% | COM | 24665A103 |
| CLX | CLOROX CO DEL | 23,671 | $3,201 | 0.0% | $104.49 | -5.4% | COM | 189054109 |
| — | CAESARS ENTMT CORP | 299,200 | $3,201 | 0.0% | $11.57 | — | Call | 127686103 |
| — | BERRY GLOBAL GROUP INC | 69,658 | $3,200 | 0.0% | $49.60 | — | COM | 08579W103 |
| — | CREDIT SUISSE GROUP | 214,800 | $3,196 | 0.0% | $15.79 | — | Call | 225401108 |
| — | LABORATORY CORP AMER HLDGS | 17,800 | $3,196 | 0.0% | $126.86 | — | Call | 50540R409 |
| — | COUSINS PPTYS INC | 329,729 | $3,195 | 0.0% | $9.15 | — | COM | 222795106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 137,300 | $3,192 | 0.0% | $16.70 | +8.7% | Put | 02553E106 |
| ALV | AUTOLIV INC | 22,289 | $3,192 | 0.0% | $80.08 | +10.9% | COM | 052800109 |
| — | FRONTLINE LTD | 545,280 | $3,185 | 0.0% | $5.90 | — | SHS NEW | G3682E192 |
| — | ZAGG INC | 184,024 | $3,184 | 0.0% | $17.41 | — | COM | 98884U108 |
| WHR | WHIRLPOOL CORP | 21,775 | $3,184 | 0.0% | $167.14 | -9.1% | COM | 963320106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 140,000 | $3,184 | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| VOD | VODAFONE GROUP PLC NEW | 130,900 | $3,182 | 0.0% | $25.97 | — | Put | 92857W308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,300 | $3,180 | 0.0% | $55.66 | -5.4% | Put | G66721104 |
| — | INTERSECT ENT INC | 84,894 | $3,179 | 0.0% | $30.00 | — | COM | 46071F103 |
| — | JACOBS ENGR GROUP INC DEL | 50,000 | $3,175 | 0.0% | $61.19 | — | Put | 469814107 |
| — | JACOBS ENGR GROUP INC DEL | 50,000 | $3,175 | 0.0% | $61.19 | — | Call | 469814107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 138,635 | $3,175 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| MEOH | METHANEX CORP | 44,895 | $3,173 | 0.0% | $53.88 | +24.4% | COM | 59151K108 |
| — | IMMUNOMEDICS INC | 133,976 | $3,172 | 0.0% | $13.22 | — | COM | 452907108 |
| — | ENERGY TRANSFER PARTNERS LP | 166,300 | $3,166 | 0.0% | $19.16 | — | Put | 29278N103 |
| MTB | M & T BK CORP | 18,600 | $3,165 | 0.0% | $132.69 | +6.7% | Call | 55261F104 |
| SMDV | PROSHARES TR | 55,353 | $3,163 | 0.0% | $53.36 | — | RUSS 2000 DIVD | 74347B698 |
| — | ILG INC | 95,700 | $3,161 | 0.0% | $32.80 | — | Put | 44967H101 |
| — | VARIAN MED SYS INC | 27,764 | $3,157 | 0.0% | $112.17 | — | COM | 92220P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,000 | $3,152 | 0.0% | $104.99 | -5.5% | Call | 02043Q107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 98,668 | $3,145 | 0.0% | $17.41 | +62.2% | COM NEW | 205826209 |
| — | MFA FINL INC | 414,555 | $3,142 | 0.0% | $8.03 | — | COM | 55272X102 |
| SU | SUNCOR ENERGY INC NEW | 77,200 | $3,139 | 0.0% | $24.18 | +20.7% | Put | 867224107 |
| ZION | ZIONS BANCORPORATION | 59,544 | $3,138 | 0.0% | $36.98 | +49.3% | COM | 989701107 |
| DKS | DICKS SPORTING GOODS INC | 89,000 | $3,137 | 0.0% | $33.78 | -20.4% | Put | 253393102 |
| CHH | CHOICE HOTELS INTL INC | 41,493 | $3,137 | 0.0% | $45.96 | +63.7% | COM | 169905106 |
| RYN | RAYONIER INC | 80,981 | $3,133 | 0.0% | $31.28 | — | COM | 754907103 |
| BEN | FRANKLIN RES INC | 97,733 | $3,133 | 0.0% | $25.88 | -9.1% | COM | 354613101 |
| GAP | GAP INC DEL | 96,700 | $3,132 | 0.0% | $20.51 | +14.5% | Call | 364760108 |
| — | NIELSEN HLDGS PLC | 101,281 | $3,132 | 0.0% | $32.82 | — | SHS EUR | G6518L108 |
| BB | BLACKBERRY LTD | 324,800 | $3,131 | 0.0% | $9.39 | +18.7% | Call | 09228F103 |
| URBN | URBAN OUTFITTERS INC | 70,100 | $3,123 | 0.0% | $34.91 | +19.8% | Call | 917047102 |
| XHB | SPDR SERIES TRUST | 78,900 | $3,120 | 0.0% | $37.94 | — | Call | 78464A888 |
| — | ANGLOGOLD ASHANTI LTD | 379,900 | $3,119 | 0.0% | $9.72 | — | Put | 035128206 |
| THO | THOR INDS INC | 32,000 | $3,116 | 0.0% | $108.51 | -20.2% | Put | 885160101 |
| — | XEROX CORP | 129,775 | $3,115 | 0.0% | $28.41 | — | Call | 984121608 |
| — | ENCANA CORP | 238,100 | $3,108 | 0.0% | $10.80 | — | Put | 292505104 |
| — | 58 COM INC | 44,729 | $3,102 | 0.0% | $67.40 | — | SPON ADR REP A | 31680Q104 |
| BCS | BARCLAYS PLC | 309,086 | $3,100 | 0.0% | $10.90 | — | ADR | 06738E204 |
| FDD | FIRST TR STOXX EURO DIV FD | 235,011 | $3,100 | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| NDAQ | NASDAQ INC | 33,910 | $3,095 | 0.0% | $20.47 | +30.6% | COM | 631103108 |
| GATX | GATX CORP | 41,664 | $3,093 | 0.0% | $47.46 | +26.5% | COM | 361448103 |
| — | LIVEPERSON INC | 146,588 | $3,093 | 0.0% | $10.85 | — | COM | 538146101 |
| — | NEW YORK CMNTY BANCORP INC | 279,934 | $3,091 | 0.0% | $13.72 | — | COM | 649445103 |
| ANF | ABERCROMBIE & FITCH CO | 125,970 | $3,084 | 0.0% | $15.06 | +59.5% | CL A | 002896207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,900 | $3,082 | 0.0% | $52.19 | +26.5% | Put | 45866F104 |
| — | MALLINCKRODT PUB LTD CO | 165,100 | $3,081 | 0.0% | $18.73 | — | Put | G5785G107 |
| CARS | CARS COM INC | 108,529 | $3,081 | 0.0% | $28.59 | -3.8% | COM | 14575E105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,214 | $3,079 | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,800 | $3,067 | 0.0% | $156.47 | +4.5% | Put | G50871105 |
| — | VANECK VECTORS ETF TR | 144,300 | $3,065 | 0.0% | $21.23 | — | Call | 92189F403 |
| NUS | NU SKIN ENTERPRISES INC | 39,176 | $3,063 | 0.0% | $50.41 | +18.5% | CL A | 67018T105 |
| HRL | HORMEL FOODS CORP | 82,200 | $3,059 | 0.0% | $28.25 | +4.2% | Call | 440452100 |
| — | AK STL HLDG CORP | 704,700 | $3,058 | 0.0% | $5.17 | — | Call | 001547108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 51,900 | $3,051 | 0.0% | $26.58 | +58.5% | Call | 135086106 |
| WPP | WPP PLC NEW | 38,717 | $3,044 | 0.0% | $92.90 | — | ADR | 92937A102 |
| LITE | LUMENTUM HLDGS INC | 52,500 | $3,040 | 0.0% | $37.27 | +59.9% | Put | 55024U109 |
| — | HD SUPPLY HLDGS INC | 70,751 | $3,035 | 0.0% | $38.73 | — | COM | 40416M105 |
| — | INSULET CORP | 1,996,000 | $3,032 | 0.0% | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| NBIS | YANDEX N V | 84,400 | $3,030 | 0.0% | $23.29 | — | Call | N97284108 |
| ITB | ISHARES TR | 79,400 | $3,029 | 0.0% | $31.58 | — | Put | 464288752 |
| — | XILINX INC | 46,400 | $3,029 | 0.0% | $69.01 | — | Call | 983919101 |
| — | GW PHARMACEUTICALS PLC | 21,700 | $3,028 | 0.0% | $112.53 | — | Call | 36197T103 |
| SLV | ISHARES SILVER TRUST | 199,100 | $3,017 | 0.0% | $16.22 | — | ISHARES | 46428Q109 |
| BOX | BOX INC | 120,686 | $3,016 | 0.0% | $23.10 | +7.3% | CL A | 10316T104 |
| DHI | D R HORTON INC | 73,500 | $3,014 | 0.0% | $37.41 | +6.1% | Put | 23331A109 |
| — | TCF FINL CORP | 122,333 | $3,012 | 0.0% | $15.61 | — | COM | 872275102 |
| — | GOLDCORP INC NEW | 219,100 | $3,006 | 0.0% | $13.91 | — | Call | 380956409 |
| BBY | BEST BUY INC | 40,159 | $2,996 | 0.0% | $35.69 | +55.6% | COM | 086516101 |
| — | SODASTREAM INTERNATIONAL LTD | 35,100 | $2,994 | 0.0% | $61.89 | — | Put | M9068E105 |
| NVS | NOVARTIS A G | 39,600 | $2,991 | 0.0% | $82.33 | — | Put | 66987V109 |
| — | EASTERLY GOVT PPTYS INC | 151,358 | $2,991 | 0.0% | $19.96 | — | COM | 27616P103 |
| — | VISTRA ENERGY CORP | 31,539 | $2,985 | 0.0% | $94.64 | — | UNIT 02/02/2024 | 92840M300 |
| INFY | INFOSYS LTD | 153,600 | $2,984 | 0.0% | $16.72 | — | Put | 456788108 |
| CLF | CLEVELAND CLIFFS INC | 353,400 | $2,979 | 0.0% | $7.09 | +6.3% | Call | 185899101 |
| VV | VANGUARD INDEX FDS | 23,853 | $2,976 | 0.0% | $103.37 | — | LARGE CAP ETF | 922908637 |
| — | CREE INC | 71,588 | $2,976 | 0.0% | $38.01 | — | COM | 225447101 |
| BKF | ISHARES INC | 70,683 | $2,975 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| FAST | FASTENAL CO | 61,800 | $2,974 | 0.0% | $8.94 | +18.9% | Call | 311900104 |
| — | ABIOMED INC | 7,268 | $2,973 | 0.0% | $338.03 | — | COM | 003654100 |
| AN | AUTONATION INC | 61,200 | $2,973 | 0.0% | $47.65 | -0.6% | Put | 05329W102 |
| HEDJ | WISDOMTREE TR | 47,000 | $2,968 | 0.0% | $64.99 | — | Put | 97717X701 |
| — | NEW RELIC INC | 29,478 | $2,965 | 0.0% | $84.68 | — | COM | 64829B100 |
| CSTE | CAESARSTONE LTD | 196,400 | $2,965 | 0.0% | $23.25 | -31.0% | Put | M20598104 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,000 | $2,962 | 0.0% | $17.00 | — | Call | 25271C102 |
| VOT | VANGUARD INDEX FDS | 22,022 | $2,960 | 0.0% | $112.10 | — | MCAP GR IDXVIP | 922908538 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,736 | $2,957 | 0.0% | $31.43 | — | Put | 03938L203 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,759 | $2,955 | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| JCI | JOHNSON CTLS INTL PLC | 88,200 | $2,950 | 0.0% | $31.30 | -6.5% | Put | G51502105 |
| EMN | EASTMAN CHEM CO | 29,500 | $2,949 | 0.0% | $63.15 | +28.0% | Put | 277432100 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,169 | $2,947 | 0.0% | $61.50 | — | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 38,500 | $2,945 | 0.0% | $12.27 | +0.7% | Put | 892356106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 191,235 | $2,945 | 0.0% | $19.76 | — | COM UNIT LTD | 866142102 |
| IONS | IONIS PHARMACEUTICALS INC | 70,647 | $2,945 | 0.0% | $44.74 | -1.0% | COM | 462222100 |
| — | CA INC | 82,536 | $2,943 | 0.0% | $31.73 | — | COM | 12673P105 |
| — | RETAIL PPTYS AMER INC | 230,298 | $2,943 | 0.0% | $13.46 | — | CL A | 76131V202 |
| — | CHINA MOBILE LIMITED | 66,233 | $2,940 | 0.0% | $52.33 | — | SPONSORED ADR | 16941M109 |
| EWY | ISHARES INC | 43,400 | $2,939 | 0.0% | $60.72 | — | Call | 464286772 |
| DPZ | DOMINOS PIZZA INC | 10,400 | $2,934 | 0.0% | $168.27 | +38.0% | Call | 25754A201 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 300,000 | $2,928 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| SCZ | ISHARES TR | 46,657 | $2,927 | 0.0% | $54.51 | — | EAFE SML CP ETF | 464288273 |
| — | AKORN INC | 175,800 | $2,917 | 0.0% | $18.83 | — | Call | 009728106 |
| — | PACWEST BANCORP DEL | 59,023 | $2,917 | 0.0% | $46.79 | — | COM | 695263103 |
| — | VIRTUS INVT PARTNERS INC | 26,529 | $2,906 | 0.0% | $107.01 | — | PFD CV SER D | 92828Q208 |
| UUP | INVESCO DB US DLR INDEX TR | 116,500 | $2,906 | 0.0% | $24.96 | — | Put | 46141D203 |
| — | ENVISION HEALTHCARE CORP | 65,900 | $2,900 | 0.0% | $42.98 | — | Call | 29414D100 |
| SNY | SANOFI | 72,192 | $2,890 | 0.0% | $43.51 | — | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 22,400 | $2,885 | 0.0% | $117.56 | — | Call | 892331307 |
| — | TESARO INC | 64,800 | $2,882 | 0.0% | $80.99 | — | Put | 881569107 |
| — | APOLLO COML REAL EST FIN INC | 2,700,000 | $2,880 | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| WLY | WILEY JOHN & SONS INC | 46,144 | $2,879 | 0.0% | $45.11 | +14.7% | CL A | 968223206 |
| RLJ | RLJ LODGING TR | 130,428 | $2,876 | 0.0% | $23.07 | — | COM | 74965L101 |
| FLS | FLOWSERVE CORP | 71,090 | $2,871 | 0.0% | $42.01 | -11.6% | COM | 34354P105 |
| — | ANSYS INC | 16,470 | $2,868 | 0.0% | $129.17 | — | COM | 03662Q105 |
| — | NEKTAR THERAPEUTICS | 58,700 | $2,866 | 0.0% | $101.80 | — | Put | 640268108 |
| — | AZUL S A | 175,161 | $2,866 | 0.0% | $21.03 | — | SPONSR ADR PFD | 05501U106 |
| MOS | MOSAIC CO NEW | 102,100 | $2,864 | 0.0% | $22.62 | +5.7% | Put | 61945C103 |
| NOAH | NOAH HLDGS LTD | 54,825 | $2,859 | 0.0% | $47.53 | — | SPON ADS CL A | 65487X102 |
| — | GUESS INC | 133,500 | $2,857 | 0.0% | $18.16 | — | Put | 401617105 |
| RRC | RANGE RES CORP | 170,700 | $2,856 | 0.0% | $27.59 | -45.2% | Call | 75281A109 |
| — | CAVIUM INC | 33,000 | $2,855 | 0.0% | $80.05 | — | Call | 14964U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,195 | $2,851 | 0.0% | $116.84 | +50.3% | COM | 558868105 |
| HRL | HORMEL FOODS CORP | 76,518 | $2,847 | 0.0% | $28.25 | +4.2% | COM | 440452100 |
| QRVO | QORVO INC | 35,500 | $2,846 | 0.0% | $66.05 | +17.0% | Put | 74736K101 |
| — | CBS CORP NEW | 50,600 | $2,845 | 0.0% | $58.56 | — | Call | 124857202 |
| — | KINDRED HEALTHCARE INC | 315,969 | $2,844 | 0.0% | $9.04 | — | COM | 494580103 |
| — | SPRINT CORP | 522,800 | $2,844 | 0.0% | $5.45 | — | Call | 85207U105 |
| — | PS BUSINESS PKS INC CALIF | 22,074 | $2,836 | 0.0% | $111.88 | — | COM | 69360J107 |
| — | DIREXION SHS ETF TR | 55,765 | $2,833 | 0.0% | $59.79 | — | DLY JR GOLD 3X | 25460E877 |
| GNTX | GENTEX CORP | 123,069 | $2,833 | 0.0% | $19.09 | +24.3% | COM | 371901109 |
| — | ARCONIC INC | 166,499 | $2,832 | 0.0% | $19.06 | — | Put | 03965L100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 37,380 | $2,828 | 0.0% | $70.28 | -10.5% | COM | 269796108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,106 | $2,828 | 0.0% | $60.65 | — | HLTH CARE ALPH | 33734X143 |
| CDW | CDW CORP | 34,921 | $2,822 | 0.0% | $54.94 | +28.6% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $2,822 | 0.0% | $168.27 | +38.0% | Put | 25754A201 |
| EDIT | EDITAS MEDICINE INC | 78,725 | $2,820 | 0.0% | $24.13 | +46.7% | COM | 28106W103 |
| — | SUPERVALU INC | 136,968 | $2,811 | 0.0% | $16.15 | — | Call | 868536301 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,546 | $2,811 | 0.0% | $126.57 | +8.2% | SHS | G96629103 |
| KBR | KBR INC | 156,808 | $2,810 | 0.0% | $15.93 | -0.9% | COM | 48242W106 |
| — | HEALTHCARE RLTY TR | 96,601 | $2,809 | 0.0% | $31.93 | — | COM | 421946104 |
| RH | RH | 20,100 | $2,808 | 0.0% | $63.20 | +71.5% | Call | 74967X103 |
| ILCB | ISHARES TR | 18,247 | $2,808 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SEMPRA ENERGY | 27,196 | $2,807 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | KIRKLAND LAKE GOLD LTD | 132,514 | $2,805 | 0.0% | $15.47 | — | COM | 49741E100 |
| IPGP | IPG PHOTONICS CORP | 12,696 | $2,801 | 0.0% | $215.95 | +9.3% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 52,676 | $2,800 | 0.0% | $41.48 | +6.3% | COM | 171340102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,389 | $2,799 | 0.0% | $15.80 | — | COM | 867892101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,429 | $2,797 | 0.0% | $72.07 | +3.3% | COM NEW | 12541W209 |
| — | DYNAVAX TECHNOLOGIES CORP | 183,257 | $2,794 | 0.0% | $15.69 | — | COM NEW | 268158201 |
| EME | EMCOR GROUP INC | 36,673 | $2,793 | 0.0% | $63.20 | +19.1% | COM | 29084Q100 |
| — | FERRELLGAS PARTNERS L.P. | 830,782 | $2,792 | 0.0% | $4.04 | — | UNIT LTD PART | 315293100 |
| CLF | CLEVELAND CLIFFS INC | 330,536 | $2,787 | 0.0% | $7.09 | +6.3% | COM | 185899101 |
| — | RANDGOLD RES LTD | 36,100 | $2,783 | 0.0% | $93.19 | — | Call | 752344309 |
| DECK | DECKERS OUTDOOR CORP | 24,600 | $2,777 | 0.0% | $12.96 | +33.5% | Call | 243537107 |
| CACC | CREDIT ACCEP CORP MICH | 7,851 | $2,775 | 0.0% | $170.93 | +100.8% | COM | 225310101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,300 | $2,764 | 0.0% | $33.22 | +7.9% | Put | 039483102 |
| PRGO | PERRIGO CO PLC | 37,900 | $2,763 | 0.0% | $78.40 | -1.7% | Call | G97822103 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 123,500 | $2,754 | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| DEO | DIAGEO P L C | 19,100 | $2,751 | 0.0% | $129.90 | — | Call | 25243Q205 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,522 | $2,750 | 0.0% | $23.78 | +1.9% | COM | 45826J105 |
| — | GRACE W R & CO DEL NEW | 37,500 | $2,749 | 0.0% | $70.86 | — | Put | 38388F108 |
| — | LABORATORY CORP AMER HLDGS | 15,300 | $2,747 | 0.0% | $126.86 | — | Put | 50540R409 |
| — | EATON VANCE TAX MNGD GBL DV | 294,956 | $2,743 | 0.0% | $9.08 | — | COM | 27829F108 |
| HUN | HUNTSMAN CORP | 93,800 | $2,739 | 0.0% | $26.49 | +16.7% | Call | 447011107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,574 | $2,738 | 0.0% | $105.97 | -3.5% | COM | 98956P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,605 | $2,731 | 0.0% | $57.67 | -1.7% | COM | 75689M101 |
| VICI | VICI PPTYS INC | 132,232 | $2,729 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| MCO | MOODYS CORP | 16,000 | $2,729 | 0.0% | $103.73 | +52.6% | Put | 615369105 |
| — | GOLDCORP INC NEW | 198,800 | $2,728 | 0.0% | $13.91 | — | Put | 380956409 |
| UA | UNDER ARMOUR INC | 129,300 | $2,726 | 0.0% | $23.23 | -23.5% | Call | 904311206 |
| — | EATON VANCE CORP | 52,199 | $2,724 | 0.0% | $46.20 | — | COM NON VTG | 278265103 |
| DDD | 3-D SYS CORP DEL | 196,700 | $2,716 | 0.0% | $15.14 | -18.1% | Call | 88554D205 |
| — | DIREXION SHS ETF TR | 53,400 | $2,713 | 0.0% | $59.79 | — | Call | 25460E877 |
| — | TOTAL S A | 44,800 | $2,713 | 0.0% | $56.55 | — | Call | 89151E109 |
| — | TWENTY FIRST CENTY FOX INC | 55,000 | $2,710 | 0.0% | $30.06 | — | Call | 90130A200 |
| BDX | BECTON DICKINSON & CO | 11,300 | $2,707 | 0.0% | $146.85 | +35.1% | Put | 075887109 |
| MAS | MASCO CORP | 72,200 | $2,702 | 0.0% | $32.06 | +6.3% | Call | 574599106 |
| MKL | MARKEL CORP | 2,493 | $2,702 | 0.0% | $650.65 | +73.6% | COM | 570535104 |
| CCJ | CAMECO CORP | 239,900 | $2,697 | 0.0% | $10.58 | -0.1% | Put | 13321L108 |
| — | ENSTAR GROUP LIMITED | 13,006 | $2,696 | 0.0% | $173.09 | — | SHS | G3075P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,800 | $2,693 | 0.0% | $127.22 | -13.6% | Put | 91307C102 |
| — | AMERIGAS PARTNERS L P | 63,660 | $2,688 | 0.0% | $44.17 | — | UNIT L P INT | 030975106 |
| PPL | PPL CORP | 94,000 | $2,684 | 0.0% | $22.00 | -10.4% | Put | 69351T106 |
| — | HERTZ GLOBAL HLDGS INC | 174,700 | $2,680 | 0.0% | $15.36 | — | Call | 42806J106 |
| LSTR | LANDSTAR SYS INC | 24,520 | $2,678 | 0.0% | $95.84 | — | COM | 515098101 |
| — | WRIGHT MED GROUP N V | 2,000,000 | $2,667 | 0.0% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | WPX ENERGY INC | 34,879 | $2,663 | 0.0% | $66.69 | — | PFD SER A CV | 98212B202 |
| CTRA | CABOT OIL & GAS CORP | 111,900 | $2,663 | 0.0% | $18.51 | -7.0% | Call | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 75,470 | $2,660 | 0.0% | $33.78 | -20.4% | COM | 253393102 |
| TRIP | TRIPADVISOR INC | 47,706 | $2,657 | 0.0% | $40.83 | +4.1% | COM | 896945201 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 185,896 | $2,657 | 0.0% | $12.36 | +0.1% | COM CL A | 83418M103 |
| EXC | EXELON CORP | 62,300 | $2,654 | 0.0% | $20.24 | +8.5% | Put | 30161N101 |
| — | ALLEGHANY CORP DEL | 4,612 | $2,652 | 0.0% | $553.07 | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 79,300 | $2,647 | 0.0% | $25.24 | +12.3% | Call | 87165B103 |
| — | YY INC | 26,279 | $2,640 | 0.0% | $82.83 | — | ADS REPCOM CLA | 98426T106 |
| CBRE | CBRE GROUP INC | 55,178 | $2,635 | 0.0% | $35.78 | +32.2% | CL A | 12504L109 |
| — | EQT MIDSTREAM PARTNERS LP | 51,063 | $2,634 | 0.0% | $73.80 | — | UNIT LTD PARTN | 26885B100 |
| — | CREE INC | 63,300 | $2,631 | 0.0% | $38.01 | — | Call | 225447101 |
| XPH | SPDR SERIES TRUST | 61,064 | $2,626 | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| WSM | WILLIAMS SONOMA INC | 42,766 | $2,625 | 0.0% | $20.93 | +8.0% | COM | 969904101 |
| PAAS | PAN AMERICAN SILVER CORP | 146,455 | $2,620 | 0.0% | $16.65 | +3.5% | COM | 697900108 |
| — | BLACKSTONE MTG TR INC | 2,698,000 | $2,615 | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 26,202 | $2,603 | 0.0% | $99.25 | — | COM | G21515104 |
| PEB | PEBBLEBROOK HOTEL TR | 66,942 | $2,598 | 0.0% | $31.62 | — | COM | 70509V100 |
| — | VIAVI SOLUTIONS INC | 2,573,000 | $2,594 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SCHE | SCHWAB STRATEGIC TR | 100,090 | $2,591 | 0.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | RIGEL PHARMACEUTICALS INC | 915,717 | $2,591 | 0.0% | $3.60 | — | COM NEW | 766559603 |
| — | VALERO ENERGY PARTNERS LP | 68,005 | $2,589 | 0.0% | $43.96 | — | COM UNT REP LP | 91914J102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,544 | $2,589 | 0.0% | $46.96 | -2.0% | SHS | G0692U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 247,365 | $2,588 | 0.0% | $10.82 | — | COM | 09255P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 181,700 | $2,580 | 0.0% | $14.20 | +16.9% | COM | 800677106 |
| — | NOBLE ENERGY INC | 73,100 | $2,579 | 0.0% | $33.61 | — | Call | 655044105 |
| — | EATON VANCE LTD DUR INCOME F | 204,653 | $2,575 | 0.0% | $13.89 | — | COM | 27828H105 |
| ENVA | ENOVA INTL INC | 70,366 | $2,572 | 0.0% | $26.04 | +16.8% | COM | 29357K103 |
| ICF | ISHARES TR | 25,736 | $2,571 | 0.0% | $99.73 | — | COHEN STEER REIT | 464287564 |
| EW | EDWARDS LIFESCIENCES CORP | 17,600 | $2,562 | 0.0% | $38.59 | +21.0% | Call | 28176E108 |
| RF | REGIONS FINL CORP NEW | 144,100 | $2,562 | 0.0% | $8.51 | +62.1% | Put | 7591EP100 |
| AGO | ASSURED GUARANTY LTD | 71,706 | $2,562 | 0.0% | $27.44 | +16.3% | COM | G0585R106 |
| IDA | IDACORP INC | 27,722 | $2,556 | 0.0% | $86.39 | +3.9% | COM | 451107106 |
| — | WORLD WRESTLING ENTMT INC | 35,100 | $2,556 | 0.0% | $30.32 | — | Put | 98156Q108 |
| UE | URBAN EDGE PPTYS | 111,687 | $2,555 | 0.0% | $24.52 | — | COM | 91704F104 |
| — | SIX FLAGS ENTMT CORP NEW | 36,473 | $2,555 | 0.0% | $67.81 | — | COM | 83001A102 |
| — | HOLLYFRONTIER CORP | 37,300 | $2,552 | 0.0% | $59.19 | — | Call | 436106108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 149,302 | $2,551 | 0.0% | $15.17 | +26.9% | COM | 75508B104 |
| MKSI | MKS INSTRUMENT INC | 26,636 | $2,550 | 0.0% | $97.73 | +5.0% | COM | 55306N104 |
| HPQ | HP INC | 112,300 | $2,548 | 0.0% | $14.33 | +20.3% | Call | 40434L105 |
| MAC | MACERICH CO | 44,800 | $2,546 | 0.0% | $68.07 | — | Call | 554382101 |
| UPBD | RENT A CTR INC NEW | 173,012 | $2,546 | 0.0% | $11.19 | -3.1% | COM | 76009N100 |
| OC | OWENS CORNING NEW | 40,100 | $2,541 | 0.0% | $69.04 | +0.0% | Call | 690742101 |
| FAF | FIRST AMERN FINL CORP | 49,106 | $2,540 | 0.0% | $31.04 | +32.8% | COM | 31847R102 |
| IGM | ISHARES TR | 13,170 | $2,540 | 0.0% | $98.79 | — | N AMER TECH ETF | 464287549 |
| AEIS | ADVANCED ENERGY INDS | 43,646 | $2,535 | 0.0% | $67.50 | -8.1% | COM | 007973100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,084 | $2,532 | 0.0% | $117.30 | — | NY ARCA BIOTECH | 33733E203 |
| CRUS | CIRRUS LOGIC INC | 66,000 | $2,530 | 0.0% | $51.37 | -25.5% | Put | 172755100 |
| NTAP | NETAPP INC | 32,200 | $2,529 | 0.0% | $41.86 | +36.6% | Call | 64110D104 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 249,000 | $2,527 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| MUR | MURPHY OIL CORP | 74,800 | $2,526 | 0.0% | $23.32 | +0.3% | Put | 626717102 |
| — | ISHARES INC | 87,644 | $2,525 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| HSIC | SCHEIN HENRY INC | 34,700 | $2,521 | 0.0% | $66.66 | -15.4% | Call | 806407102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 87,369 | $2,515 | 0.0% | $31.43 | — | NY REGISTRY SH | 03938L203 |
| — | DELL TECHNOLOGIES INC | 29,700 | $2,512 | 0.0% | $75.38 | — | Call | 24703L103 |
| SRG | SERITAGE GROWTH PPTYS | 59,165 | $2,511 | 0.0% | $39.95 | -4.6% | CL A | 81752R100 |
| — | GRUBHUB INC | 23,924 | $2,510 | 0.0% | $66.23 | — | COM | 400110102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,657 | $2,507 | 0.0% | $51.49 | +7.6% | COM | 04247X102 |
| HST | HOST HOTELS & RESORTS INC | 118,900 | $2,505 | 0.0% | $12.47 | +22.6% | Put | 44107P104 |
| MOS | MOSAIC CO NEW | 89,100 | $2,499 | 0.0% | $22.62 | +5.7% | Call | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,911 | $2,499 | 0.0% | $46.02 | +104.9% | COM | 803607100 |
| — | GRUBHUB INC | 23,800 | $2,497 | 0.0% | $66.23 | — | Call | 400110102 |
| FDHY | FIDELITY | 50,000 | $2,494 | 0.0% | $49.88 | — | HIGH YILD ETF | 316092618 |
| — | GABELLI HLTHCARE & WELLNESS | 248,771 | $2,492 | 0.0% | $9.80 | — | SHS | 36246K103 |
| — | ROVI CORP | 2,627,000 | $2,491 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| ENS | ENERSYS | 33,357 | $2,490 | 0.0% | $63.24 | +9.8% | COM | 29275Y102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,831 | $2,489 | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,621 | $2,489 | 0.0% | $21.98 | — | COM | 948626106 |
| UGI | UGI CORP NEW | 47,753 | $2,486 | 0.0% | $45.66 | +6.1% | COM | 902681105 |
| ISCB | ISHARES TR | 13,910 | $2,485 | 0.0% | $126.56 | — | MRGSTR SM CP ETF | 464288505 |
| — | PEOPLES UNITED FINANCIAL INC | 137,255 | $2,483 | 0.0% | $16.86 | — | COM | 712704105 |
| BZUN | BAOZUN INC | 45,400 | $2,483 | 0.0% | $34.31 | — | Call | 06684L103 |
| XEL | XCEL ENERGY INC | 54,371 | $2,483 | 0.0% | $34.62 | +2.3% | COM | 98389B100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64,407 | $2,478 | 0.0% | $43.83 | — | SPN ADR RESTRD | 824596100 |
| AXON | AXON ENTERPRISE INC | 39,200 | $2,477 | 0.0% | $51.28 | +5.5% | Put | 05464C101 |
| SIG | SIGNET JEWELERS LIMITED | 44,400 | $2,475 | 0.0% | $52.15 | -27.7% | Call | G81276100 |
| MUR | MURPHY OIL CORP | 73,300 | $2,475 | 0.0% | $23.32 | +0.3% | Call | 626717102 |
| DLB | DOLBY LABORATORIES INC | 40,031 | $2,470 | 0.0% | $31.14 | +83.4% | COM | 25659T107 |
| UAL | UNITED CONTL HLDGS INC | 35,223 | $2,457 | 0.0% | $62.04 | +12.0% | COM | 910047109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,500 | $2,452 | 0.0% | $67.30 | — | Put | 559080106 |
| VIPS | VIPSHOP HLDGS LTD | 226,000 | $2,452 | 0.0% | $15.98 | — | Put | 92763W103 |
| IONS | IONIS PHARMACEUTICALS INC | 58,800 | $2,450 | 0.0% | $44.74 | -1.0% | Call | 462222100 |
| VDC | VANGUARD WORLD FDS | 18,248 | $2,450 | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 23,157 | $2,449 | 0.0% | $89.85 | +5.5% | COM | 443510607 |
| WAFD | WASHINGTON FED INC | 74,884 | $2,449 | 0.0% | $25.52 | +1.0% | COM | 938824109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,713 | $2,437 | 0.0% | $30.48 | +19.8% | CL A | 099502106 |
| HOG | HARLEY DAVIDSON INC | 57,889 | $2,436 | 0.0% | $50.60 | -16.7% | COM | 412822108 |
| — | ACETO CORP | 3,226,000 | $2,432 | 0.0% | $0.78 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | PETROCHINA CO LTD | 31,883 | $2,432 | 0.0% | $69.92 | — | SPONSORED ADR | 71646E100 |
| ABBNY | ABB LTD | 111,708 | $2,432 | 0.0% | $24.31 | — | SPONSORED ADR | 000375204 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,200 | $2,431 | 0.0% | $18.02 | +8.5% | Call | 962879102 |
| — | ENERPLUS CORP | 192,382 | $2,425 | 0.0% | $8.92 | — | COM | 292766102 |
| MTG | MGIC INVT CORP WIS | 226,100 | $2,424 | 0.0% | $11.71 | -7.0% | Put | 552848103 |
| EFAV | ISHARES TR | 34,056 | $2,423 | 0.0% | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| ASHR | DBX ETF TR | 91,300 | $2,422 | 0.0% | $27.37 | — | Call | 233051879 |
| CNX | CNX RESOURCES CORPORATION | 136,000 | $2,418 | 0.0% | $15.54 | +3.2% | Put | 12653C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,300 | $2,416 | 0.0% | $51.31 | +39.5% | Put | 030420103 |
| — | BED BATH & BEYOND INC | 121,234 | $2,416 | 0.0% | $30.84 | — | COM | 075896100 |
| AMCX | AMC NETWORKS INC | 38,800 | $2,413 | 0.0% | $56.94 | +0.2% | Call | 00164V103 |
| CPB | CAMPBELL SOUP CO | 59,500 | $2,412 | 0.0% | $36.76 | -17.9% | Put | 134429109 |
| PHM | PULTE GROUP INC | 83,900 | $2,412 | 0.0% | $27.10 | +2.0% | Call | 745867101 |
| ENB | ENBRIDGE INC | 67,520 | $2,412 | 0.0% | $21.08 | -6.1% | Put | 29250N105 |
| TM | TOYOTA MOTOR CORP | 18,700 | $2,409 | 0.0% | $117.56 | — | Put | 892331307 |
| FMC | F M C CORP | 27,000 | $2,409 | 0.0% | $56.95 | +6.3% | Call | 302491303 |
| — | NRG YIELD INC | 140,000 | $2,408 | 0.0% | $16.91 | — | Put | 62942X405 |
| QUAL | ISHARES TR | 28,769 | $2,400 | 0.0% | $74.44 | — | USA QUALITY FCTR | 46432F339 |
| DOV | DOVER CORP | 32,766 | $2,398 | 0.0% | $52.07 | +30.6% | COM | 260003108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 219,300 | $2,397 | 0.0% | $10.21 | — | Call | 29250R106 |
| ETR | ENTERGY CORP NEW | 29,634 | $2,393 | 0.0% | $28.89 | +3.4% | COM | 29364G103 |
| BTG | B2GOLD CORP | 917,996 | $2,380 | 0.0% | $2.11 | +3.6% | COM | 11777Q209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,190 | $2,373 | 0.0% | $111.51 | +5.0% | COM | 22410J106 |
| — | FITBIT INC | 363,027 | $2,370 | 0.0% | $6.56 | — | CL A | 33812L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,812 | $2,366 | 0.0% | $16.29 | +2.6% | SHS USD | G4863A108 |
| CROX | CROCS INC | 134,131 | $2,362 | 0.0% | $11.88 | +43.3% | COM | 227046109 |
| IBN | ICICI BK LTD | 294,120 | $2,362 | 0.0% | $8.84 | — | Put | 45104G104 |
| — | KKR & CO L P DEL | 96,500 | $2,359 | 0.0% | $18.71 | — | Put | 48248M102 |
| GPC | GENUINE PARTS CO | 25,700 | $2,359 | 0.0% | $71.56 | +2.2% | Call | 372460105 |
| EC | ECOPETROL S A | 114,700 | $2,357 | 0.0% | $20.08 | — | Put | 279158109 |
| CNO | CNO FINL GROUP INC | 123,620 | $2,354 | 0.0% | $18.73 | -7.4% | COM | 12621E103 |
| — | NEWFIELD EXPL CO | 77,700 | $2,350 | 0.0% | $27.54 | — | Call | 651290108 |
| USAC | USA COMPRESSION PARTNERS LP | 139,498 | $2,348 | 0.0% | $15.75 | — | COMUNIT LTDPAR | 90290N109 |
| CHRS | COHERUS BIOSCIENCES INC | 167,625 | $2,347 | 0.0% | $12.83 | +11.6% | COM | 19249H103 |
| — | NIELSEN HLDGS PLC | 75,800 | $2,344 | 0.0% | $32.82 | — | Put | G6518L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,259 | $2,341 | 0.0% | $70.61 | — | CL A | 512816109 |
| — | VISTA OUTDOOR INC | 151,076 | $2,340 | 0.0% | $15.79 | — | COM | 928377100 |
| — | NUANCE COMMUNICATIONS INC | 168,364 | $2,339 | 0.0% | $16.36 | — | COM | 67020Y100 |
| — | WORKDAY INC | 1,516,000 | $2,336 | 0.0% | $1.54 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 95,295 | $2,335 | 0.0% | $24.50 | — | COM UNIT RP LP | 960417103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,495 | $2,332 | 0.0% | $50.43 | +10.2% | COM | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,700 | $2,331 | 0.0% | $20.61 | — | Put | G5876H105 |
| EXEL | EXELIXIS INC | 108,333 | $2,331 | 0.0% | $21.01 | -1.6% | COM | 30161Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,597 | $2,328 | 0.0% | $40.82 | — | LP INT UNIT | G16252101 |
| TXT | TEXTRON INC | 35,332 | $2,328 | 0.0% | $48.17 | +32.6% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 23,218 | $2,321 | 0.0% | $63.15 | +28.0% | COM | 277432100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 81,260 | $2,320 | 0.0% | $27.53 | — | UNIT LTD PARTN | 01881G106 |
| — | ENERPLUS CORP | 184,000 | $2,319 | 0.0% | $8.92 | — | Call | 292766102 |
| — | DDR CORP | 129,240 | $2,314 | 0.0% | $17.90 | — | COM | 23317H854 |
| DIN | DINE BRANDS GLOBAL INC | 30,900 | $2,311 | 0.0% | $49.73 | +8.1% | Put | 254423106 |
| SAM | BOSTON BEER INC | 7,700 | $2,308 | 0.0% | $173.35 | +40.6% | Call | 100557107 |
| VFC | V F CORP | 28,300 | $2,307 | 0.0% | $59.54 | +26.5% | Call | 918204108 |
| — | LANNET INC | 169,051 | $2,299 | 0.0% | $18.89 | — | COM | 516012101 |
| NSIT | INSIGHT ENTERPRISES INC | 46,938 | $2,297 | 0.0% | $38.98 | +10.3% | COM | 45765U103 |
| — | DUN & BRADSTREET CORP DEL NE | 18,716 | $2,295 | 0.0% | $124.64 | — | COM | 26483E100 |
| REM | ISHARES TR | 52,816 | $2,295 | 0.0% | $42.44 | — | MORTGE REL ETF | 46435G342 |
| — | KEANE GROUP INC | 167,804 | $2,294 | 0.0% | $14.06 | — | COM | 48669A108 |
| IX | ORIX CORP | 28,762 | $2,273 | 0.0% | $78.46 | — | SPONSORED ADR | 686330101 |
| ROKU | ROKU INC | 53,326 | $2,273 | 0.0% | $37.45 | -2.6% | COM CL A | 77543R102 |
| CAG | CONAGRA BRANDS INC | 63,600 | $2,272 | 0.0% | $27.50 | +0.6% | Call | 205887102 |
| BPOP | POPULAR INC | 50,000 | $2,261 | 0.0% | $26.05 | +40.9% | Put | 733174700 |
| CXW | CORECIVIC INC | 94,505 | $2,257 | 0.0% | $15.34 | +13.5% | COM | 21871N101 |
| ETSY | ETSY INC | 53,500 | $2,257 | 0.0% | $19.79 | +64.5% | Call | 29786A106 |
| — | INTELSAT S A | 135,500 | $2,257 | 0.0% | $15.64 | — | Call | L5140P101 |
| JACK | JACK IN THE BOX INC | 26,500 | $2,256 | 0.0% | $87.19 | -1.0% | Put | 466367109 |
| CIEN | CIENA CORP | 84,960 | $2,251 | 0.0% | $22.85 | +11.2% | COM NEW | 171779309 |
| DBEU | DBX ETF TR | 80,126 | $2,249 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| CIEN | CIENA CORP | 84,500 | $2,240 | 0.0% | $22.85 | +11.2% | Call | 171779309 |
| — | BRISTOW GROUP INC | 158,299 | $2,234 | 0.0% | $13.11 | — | COM | 110394103 |
| DGX | QUEST DIAGNOSTICS INC | 20,300 | $2,232 | 0.0% | $69.21 | +29.3% | Call | 74834L100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 182,528 | $2,232 | 0.0% | $13.35 | — | COM | 670656107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $2,231 | 0.0% | $23.97 | — | FRANKLIN ASIA | 35473P660 |
| — | AMERICAN OUTDOOR BRANDS CORP | 185,478 | $2,231 | 0.0% | $14.00 | — | COM | 02874P103 |
| DDD | 3-D SYS CORP DEL | 161,400 | $2,229 | 0.0% | $15.14 | -18.1% | Put | 88554D205 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 79,600 | $2,229 | 0.0% | $23.46 | — | Put | 585464100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,239 | $2,221 | 0.0% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| — | CHESAPEAKE LODGING TR | 70,164 | $2,220 | 0.0% | $26.67 | — | SH BEN INT | 165240102 |
| — | HANESBRANDS INC | 100,548 | $2,214 | 0.0% | $23.23 | — | COM | 410345102 |
| QSR | RESTAURANT BRANDS INTL INC | 36,693 | $2,212 | 0.0% | $51.62 | +11.0% | COM | 76131D103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,924 | $2,210 | 0.0% | $28.14 | +84.1% | COM | 868459108 |
| — | RADIUS HEALTH INC | 75,000 | $2,210 | 0.0% | $38.14 | — | Call | 750469207 |
| AR | ANTERO RES CORP | 103,313 | $2,205 | 0.0% | $20.41 | -3.9% | COM | 03674X106 |
| JBLU | JETBLUE AIRWAYS CORP | 115,885 | $2,200 | 0.0% | $20.40 | -5.6% | COM | 477143101 |
| — | WPX ENERGY INC | 122,000 | $2,200 | 0.0% | $12.22 | — | Put | 98212B103 |
| VIPS | VIPSHOP HLDGS LTD | 202,600 | $2,198 | 0.0% | $15.98 | — | Call | 92763W103 |
| THC | TENET HEALTHCARE CORP | 65,398 | $2,196 | 0.0% | $14.13 | +120.0% | COM NEW | 88033G407 |
| — | SIRIUS XM HLDGS INC | 323,400 | $2,189 | 0.0% | $5.86 | — | Put | 82968B103 |
| BTI | BRITISH AMERN TOB PLC | 43,260 | $2,183 | 0.0% | $64.50 | — | Put | 110448107 |
| — | WADDELL & REED FINL INC | 121,439 | $2,182 | 0.0% | $20.20 | — | CL A | 930059100 |
| — | FINISAR CORP | 121,100 | $2,180 | 0.0% | $21.50 | — | Put | 31787A507 |
| — | PHYSICIANS RLTY TR | 136,631 | $2,178 | 0.0% | $16.23 | — | COM | 71943U104 |
| — | OASIS PETE INC NEW | 167,700 | $2,175 | 0.0% | $8.59 | — | Call | 674215108 |
| — | PORTOLA PHARMACEUTICALS INC | 57,600 | $2,175 | 0.0% | $40.57 | — | Put | 737010108 |
| OKE | ONEOK INC NEW | 31,100 | $2,172 | 0.0% | $33.91 | +17.3% | Put | 682680103 |
| AEE | AMEREN CORP | 35,662 | $2,171 | 0.0% | $47.12 | -1.9% | COM | 023608102 |
| BRO | BROWN & BROWN INC | 78,270 | $2,171 | 0.0% | $22.60 | +13.7% | COM | 115236101 |
| RDY | DR REDDYS LABS LTD | 67,171 | $2,163 | 0.0% | $37.02 | — | ADR | 256135203 |
| TER | TERADYNE INC | 56,800 | $2,162 | 0.0% | $31.53 | +18.8% | Call | 880770102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 77,200 | $2,162 | 0.0% | $23.46 | — | Call | 585464100 |
| PLD | PROLOGIS INC | 32,900 | $2,161 | 0.0% | $41.11 | +26.4% | Call | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,047 | $2,160 | 0.0% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| IMO | IMPERIAL OIL LTD | 64,951 | $2,158 | 0.0% | $26.45 | -3.2% | COM NEW | 453038408 |
| — | PROOFPOINT INC | 18,700 | $2,156 | 0.0% | $86.62 | — | Call | 743424103 |
| — | TESLA INC | 1,909,000 | $2,151 | 0.0% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,687 | $2,149 | 0.0% | $31.43 | — | Call | 03938L203 |
| NWE | NORTHWESTERN CORP | 37,412 | $2,142 | 0.0% | $38.21 | +2.2% | COM NEW | 668074305 |
| — | YAMANA GOLD INC | 734,400 | $2,138 | 0.0% | $3.29 | — | Put | 98462Y100 |
| FAST | FASTENAL CO | 44,400 | $2,137 | 0.0% | $8.94 | +18.9% | Put | 311900104 |
| — | NII HLDGS INC | 547,108 | $2,134 | 0.0% | $3.65 | — | COM PAR | 62913F508 |
| — | AVON PRODS INC | 1,316,208 | $2,132 | 0.0% | $2.70 | — | COM | 054303102 |
| SHAK | SHAKE SHACK INC | 32,200 | $2,131 | 0.0% | $53.75 | +3.1% | Put | 819047101 |
| — | BARCLAYS BANK PLC | 80,363 | $2,124 | 0.0% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| WCN | WASTE CONNECTIONS INC | 28,085 | $2,115 | 0.0% | $62.19 | +14.2% | COM | 94106B101 |
| IYF | ISHARES TR | 18,036 | $2,114 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| — | PLANTRONICS INC NEW | 27,693 | $2,112 | 0.0% | $59.78 | — | COM | 727493108 |
| ED | CONSOLIDATED EDISON INC | 27,000 | $2,105 | 0.0% | $57.17 | +1.5% | Call | 209115104 |
| INCY | INCYTE CORP | 31,400 | $2,104 | 0.0% | $94.31 | -27.5% | Call | 45337C102 |
| DGS | WISDOMTREE TR | 44,079 | $2,102 | 0.0% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| CSIQ | CANADIAN SOLAR INC | 171,562 | $2,101 | 0.0% | $15.38 | -2.3% | COM | 136635109 |
| ETSY | ETSY INC | 49,800 | $2,101 | 0.0% | $19.79 | +64.5% | Put | 29786A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,600 | $2,100 | 0.0% | $10.47 | +64.8% | Put | 45841N107 |
| TD | TORONTO DOMINION BK ONT | 36,300 | $2,100 | 0.0% | $51.96 | +10.1% | Call | 891160509 |
| BRKR | BRUKER CORP | 72,186 | $2,096 | 0.0% | $29.18 | +1.4% | COM | 116794108 |
| MKTX | MARKETAXESS HLDGS INC | 10,595 | $2,096 | 0.0% | $187.28 | +2.6% | COM | 57060D108 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,084 | $2,080 | 0.0% | $204.24 | — | COM | 90385D107 |
| SRE | SEMPRA ENERGY | 17,900 | $2,078 | 0.0% | $40.07 | +6.5% | Put | 816851109 |
| — | COBIZ FINANCIAL INC | 96,014 | $2,062 | 0.0% | $21.37 | — | COM | 190897108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,702 | $2,059 | 0.0% | $31.64 | +40.0% | CL A COM | 71742Q106 |
| EEMV | ISHARES INC | 35,587 | $2,058 | 0.0% | $56.53 | — | MIN VOL EMRG MKT | 464286533 |
| ASHR | DBX ETF TR | 77,400 | $2,053 | 0.0% | $27.37 | — | Put | 233051879 |
| INFY | INFOSYS LTD | 105,698 | $2,053 | 0.0% | $16.72 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,400 | $2,051 | 0.0% | $12.79 | +1.8% | Call | 42824C109 |
| INVA | INNOVIVA INC | 148,503 | $2,050 | 0.0% | $14.87 | +0.8% | COM | 45781M101 |
| MLKN | MILLER HERMAN INC | 60,454 | $2,049 | 0.0% | $27.43 | -1.0% | COM | 600544100 |
| — | ATARA BIOTHERAPEUTICS INC | 55,630 | $2,044 | 0.0% | $38.91 | — | COM | 046513107 |
| XHR | XENIA HOTELS & RESORTS INC | 83,830 | $2,042 | 0.0% | $21.42 | — | COM | 984017103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,300 | $2,038 | 0.0% | $57.45 | — | Put | 922042874 |
| ARCC | ARES CAP CORP | 123,700 | $2,035 | 0.0% | $7.62 | +4.2% | Call | 04010L103 |
| REXR | REXFORD INDL RLTY INC | 64,709 | $2,031 | 0.0% | $26.43 | — | COM | 76169C100 |
| — | INTERPUBLIC GROUP COS INC | 86,441 | $2,026 | 0.0% | $17.02 | +1.8% | COM | 460690100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,900 | $2,025 | 0.0% | $53.81 | +21.8% | Put | 044186104 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $2,022 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,623 | $2,021 | 0.0% | $28.76 | — | SH BEN INT | 939653101 |
| AIZ | ASSURANT INC | 19,517 | $2,019 | 0.0% | $70.80 | +15.0% | COM | 04621X108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 168,186 | $2,018 | 0.0% | $11.90 | -14.1% | COM NEW | 528872302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,811 | $2,016 | 0.0% | $31.52 | — | COM | 875465106 |
| URBN | URBAN OUTFITTERS INC | 45,200 | $2,014 | 0.0% | $34.91 | +19.8% | Put | 917047102 |
| CCJ | CAMECO CORP | 179,100 | $2,014 | 0.0% | $10.58 | -0.1% | Call | 13321L108 |
| LNTH | LANTHEUS HLDGS INC | 138,203 | $2,011 | 0.0% | $17.69 | -13.0% | COM | 516544103 |
| SJM | SMUCKER J M CO | 18,700 | $2,010 | 0.0% | $90.34 | -2.8% | Put | 832696405 |
| HIMX | HIMAX TECHNOLOGIES INC | 269,500 | $2,010 | 0.0% | $10.45 | — | Put | 43289P106 |
| RUSHA | RUSH ENTERPRISES INC | 46,288 | $2,008 | 0.0% | $16.67 | +13.9% | CL A | 781846209 |
| — | HOLLY ENERGY PARTNERS L P | 71,071 | $2,008 | 0.0% | $31.92 | — | COM UT LTD PTN | 435763107 |
| VRSN | VERISIGN INC | 14,600 | $2,006 | 0.0% | $102.08 | +24.5% | Call | 92343E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,800 | $2,005 | 0.0% | $69.53 | +25.4% | Call | 00847X104 |
| BKR | BAKER HUGHES A GE CO | 60,600 | $2,002 | 0.0% | $27.59 | -1.0% | Put | 05722G100 |
| KBE | SPDR SERIES TRUST | 42,400 | $2,000 | 0.0% | $45.89 | — | Put | 78464A797 |
| LADR | LADDER CAP CORP | 127,945 | $1,999 | 0.0% | $15.34 | — | CL A | 505743104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,939 | $1,999 | 0.0% | $8.17 | +31.6% | COM | 667340103 |
| IT | GARTNER INC | 15,000 | $1,994 | 0.0% | $100.74 | +27.1% | Call | 366651107 |
| TKR | TIMKEN CO | 45,626 | $1,987 | 0.0% | $44.70 | +4.3% | COM | 887389104 |
| — | CITIGROUP GBL MKTS HLDGS INC | 115,189 | $1,981 | 0.0% | $23.99 | — | VELOCITYSHS SHRT | 17325K529 |
| KBH | KB HOME | 72,700 | $1,980 | 0.0% | $19.38 | +24.9% | Put | 48666K109 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1,979 | 0.0% | $69.21 | +29.3% | Put | 74834L100 |
| JBL | JABIL INC | 71,500 | $1,978 | 0.0% | $25.08 | +6.9% | Put | 466313103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 200,000 | $1,976 | 0.0% | $9.83 | +0.0% | CL A | Y37828111 |
| — | DOVA PHARMACEUTICALS INC | 65,872 | $1,971 | 0.0% | $27.15 | — | COM | 25985T102 |
| KLAC | KLA-TENCOR CORP | 19,200 | $1,969 | 0.0% | $90.84 | +6.8% | Call | 482480100 |
| BKD | BROOKDALE SR LIVING INC | 216,489 | $1,968 | 0.0% | $7.98 | -2.8% | COM | 112463104 |
| JKHY | HENRY JACK & ASSOC INC | 15,069 | $1,964 | 0.0% | $97.14 | +16.7% | COM | 426281101 |
| — | HAYMAKER ACQUISITION CORP | 200,000 | $1,964 | 0.0% | $9.82 | — | COM CLASS A | 420870107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,444 | $1,964 | 0.0% | $33.55 | — | COM | 37890U108 |
| — | GW PHARMACEUTICALS PLC | 14,038 | $1,960 | 0.0% | $112.53 | — | ADS | 36197T103 |
| BTI | BRITISH AMERN TOB PLC | 38,652 | $1,950 | 0.0% | $64.50 | — | Call | 110448107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,245 | $1,947 | 0.0% | $178.19 | — | COM | 339041105 |
| CNQ | CANADIAN NAT RES LTD | 53,900 | $1,944 | 0.0% | $10.76 | +8.9% | Put | 136385101 |
| — | DOMTAR CORP | 40,689 | $1,943 | 0.0% | $39.73 | — | COM NEW | 257559203 |
| DTE | DTE ENERGY CO | 18,724 | $1,941 | 0.0% | $70.73 | -5.3% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $1,938 | 0.0% | $178.19 | — | Put | 339041105 |
| CAPL | CROSSAMERICA PARTNERS LP | 114,720 | $1,937 | 0.0% | $25.54 | — | UT LTD PTN INT | 22758A105 |
| RGR | STURM RUGER & CO INC | 34,528 | $1,934 | 0.0% | $57.31 | +1.7% | COM | 864159108 |
| PENN | PENN NATL GAMING INC | 57,517 | $1,933 | 0.0% | $30.50 | +2.4% | COM | 707569109 |
| VET | VERMILION ENERGY INC | 53,542 | $1,929 | 0.0% | $36.54 | -5.3% | COM | 923725105 |
| — | SCHNITZER STL INDS | 57,200 | $1,928 | 0.0% | $26.35 | — | Put | 806882106 |
| MBB | ISHARES TR | 18,403 | $1,917 | 0.0% | $104.45 | — | MBS ETF | 464288588 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,700 | $1,912 | 0.0% | $69.53 | +25.4% | Put | 00847X104 |
| HMC | HONDA MOTOR LTD | 65,319 | $1,911 | 0.0% | $30.13 | — | AMERN SHS | 438128308 |
| EVR | EVERCORE INC | 18,124 | $1,911 | 0.0% | $62.67 | +38.9% | CLASS A | 29977A105 |
| — | FIREEYE INC | 124,024 | $1,909 | 0.0% | $17.33 | — | COM | 31816Q101 |
| CVE | CENOVUS ENERGY INC | 183,738 | $1,906 | 0.0% | $13.54 | -35.4% | COM | 15135U109 |
| QLYS | QUALYS INC | 22,600 | $1,905 | 0.0% | $37.53 | +114.2% | Call | 74758T303 |
| UA | UNDER ARMOUR INC | 90,391 | $1,905 | 0.0% | $23.23 | -23.5% | CL C | 904311206 |
| — | CREE INC | 45,700 | $1,900 | 0.0% | $38.01 | — | Put | 225447101 |
| — | SUNTRUST BKS INC | 85,700 | $1,899 | 0.0% | — | — | Call | 867914111 |
| NVO | NOVO-NORDISK A S | 41,100 | $1,896 | 0.0% | $49.66 | — | Put | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,112 | $1,896 | 0.0% | $55.66 | -5.4% | SHS | G66721104 |
| MUB | ISHARES TR | 17,362 | $1,893 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,071 | $1,892 | 0.0% | $11.32 | — | COM | 252784301 |
| — | JPMORGAN CHASE & CO | 71,200 | $1,892 | 0.0% | $26.90 | — | Call | 46625H365 |
| — | CHINA MOBILE LIMITED | 42,600 | $1,891 | 0.0% | $52.33 | — | Call | 16941M109 |
| DFE | WISDOMTREE TR | 28,980 | $1,891 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| Z | ZILLOW GROUP INC | 32,000 | $1,890 | 0.0% | $39.88 | +38.9% | Call | 98954M200 |
| SAM | BOSTON BEER INC | 6,300 | $1,888 | 0.0% | $173.35 | +40.6% | Put | 100557107 |
| EIX | EDISON INTL | 29,800 | $1,885 | 0.0% | $52.76 | -15.1% | Call | 281020107 |
| — | PENNEY J C INC | 804,700 | $1,883 | 0.0% | $4.24 | — | Call | 708160106 |
| — | GRACE W R & CO DEL NEW | 25,600 | $1,877 | 0.0% | $70.86 | — | Call | 38388F108 |
| PII | POLARIS INDS INC | 15,362 | $1,877 | 0.0% | $97.68 | +19.8% | COM | 731068102 |
| SCHF | SCHWAB STRATEGIC TR | 56,657 | $1,873 | 0.0% | $30.89 | — | INTL EQTY ETF | 808524805 |
| — | ENSCO PLC | 257,384 | $1,869 | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| RUN | SUNRUN INC | 141,800 | $1,864 | 0.0% | $10.86 | +0.0% | Put | 86771W105 |
| — | SYMANTEC CORP | 90,200 | $1,863 | 0.0% | $26.27 | — | Call | 871503108 |
| EC | ECOPETROL S A | 90,651 | $1,863 | 0.0% | $20.08 | — | SPONSORED ADS | 279158109 |
| CNX | CNX RESOURCES CORPORATION | 104,700 | $1,862 | 0.0% | $15.54 | +3.2% | Call | 12653C108 |
| PWR | QUANTA SVCS INC | 55,736 | $1,861 | 0.0% | $32.29 | +6.3% | COM | 74762E102 |
| ET | ENERGY TRANSFER EQUITY L P | 107,800 | $1,860 | 0.0% | $18.81 | — | Put | 29273V100 |
| ET | ENERGY TRANSFER EQUITY L P | 107,700 | $1,858 | 0.0% | $18.81 | — | Call | 29273V100 |
| GAP | GAP INC DEL | 57,341 | $1,858 | 0.0% | $20.51 | +14.5% | COM | 364760108 |
| WAL | WESTERN ALLIANCE BANCORP | 32,815 | $1,858 | 0.0% | $36.81 | +41.3% | COM | 957638109 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,300 | $1,857 | 0.0% | $31.55 | -9.1% | Call | 405217100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,395 | $1,856 | 0.0% | $68.11 | -14.9% | COM | 74587V107 |
| GLNG | GOLAR LNG LTD BERMUDA | 62,900 | $1,853 | 0.0% | $25.18 | +6.5% | Call | G9456A100 |
| HSY | HERSHEY CO | 19,900 | $1,852 | 0.0% | $84.21 | -7.6% | Call | 427866108 |
| SNN | SMITH & NEPHEW PLC | 49,266 | $1,849 | 0.0% | $35.96 | — | SPDN ADR NEW | 83175M205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,500 | $1,839 | 0.0% | $105.97 | -3.5% | Call | 98956P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,039 | $1,834 | 0.0% | $140.71 | — | SMLLCP 600 IDX | 921932828 |
| — | RITE AID CORP | 1,056,963 | $1,829 | 0.0% | $2.53 | — | COM | 767754104 |
| KGC | KINROSS GOLD CORP | 485,403 | $1,827 | 0.0% | $3.99 | -5.9% | COM NO PAR | 496902404 |
| CAKE | CHEESECAKE FACTORY INC | 33,176 | $1,826 | 0.0% | $40.36 | +11.4% | COM | 163072101 |
| ASGN | ASGN INC | 23,352 | $1,825 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| DDD | 3-D SYS CORP DEL | 132,040 | $1,824 | 0.0% | $15.14 | -18.1% | COM NEW | 88554D205 |
| — | CALUMET SPECIALTY PRODS PTNR | 244,753 | $1,823 | 0.0% | $4.23 | — | UT LTD PARTNER | 131476103 |
| PRGO | PERRIGO CO PLC | 25,000 | $1,823 | 0.0% | $78.40 | -1.7% | Put | G97822103 |
| — | LEGG MASON INC | 52,500 | $1,823 | 0.0% | $40.11 | — | Put | 524901105 |
| ENR | ENERGIZER HLDGS INC NEW | 28,893 | $1,819 | 0.0% | $40.15 | +12.0% | COM | 29272W109 |
| LNC | LINCOLN NATL CORP IND | 29,200 | $1,818 | 0.0% | $46.54 | +5.4% | Put | 534187109 |
| EQT | EQT CORP | 32,957 | $1,818 | 0.0% | $30.26 | -14.8% | COM | 26884L109 |
| VREX | VAREX IMAGING CORP | 48,842 | $1,811 | 0.0% | $35.96 | +2.8% | COM | 92214X106 |
| BIO | BIO RAD LABS INC | 6,272 | $1,810 | 0.0% | $226.42 | +22.0% | CL A | 090572207 |
| — | HESS MIDSTREAM PARTNERS LP | 91,710 | $1,807 | 0.0% | $19.58 | — | UNIT LTD PR INT | 428104103 |
| INGR | INGREDION INC | 16,300 | $1,805 | 0.0% | $126.09 | -6.7% | Put | 457187102 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,500 | $1,804 | 0.0% | $117.73 | — | Put | 45845P108 |
| — | CLOUDERA INC | 132,203 | $1,803 | 0.0% | $13.65 | — | COM | 18914U100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,000 | $1,801 | 0.0% | $20.61 | — | Call | G5876H105 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $1,798 | 0.0% | $12.27 | +0.7% | Call | 892356106 |
| — | OASIS PETE INC NEW | 138,600 | $1,798 | 0.0% | $8.59 | — | Put | 674215108 |
| STLD | STEEL DYNAMICS INC | 39,000 | $1,792 | 0.0% | $17.30 | +132.7% | Call | 858119100 |
| GERN | GERON CORP | 522,118 | $1,790 | 0.0% | $3.35 | +14.0% | COM | 374163103 |
| MBI | MBIA INC | 197,900 | $1,789 | 0.0% | $3.84 | +2.4% | Put | 55262C100 |
| — | WOORI BK | 40,672 | $1,789 | 0.0% | $44.10 | — | ADR | 98105T104 |
| FLEX | FLEX LTD | 126,700 | $1,788 | 0.0% | $10.80 | +3.9% | Put | Y2573F102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,726 | $1,786 | 0.0% | $13.03 | — | COM | 6706ER101 |
| STM | STMICROELECTRONICS N V | 80,717 | $1,785 | 0.0% | $19.85 | — | NY REGISTRY | 861012102 |
| EWS | ISHARES INC | 74,409 | $1,785 | 0.0% | $21.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NATIONAL OILWELL VARCO INC | 41,100 | $1,784 | 0.0% | $37.09 | — | Call | 637071101 |
| TRN | TRINITY INDS INC | 51,973 | $1,781 | 0.0% | $16.82 | +8.4% | COM | 896522109 |
| WELL | WELLTOWER INC | 28,400 | $1,780 | 0.0% | $49.23 | -12.3% | Call | 95040Q104 |
| TOL | TOLL BROTHERS INC | 48,100 | $1,779 | 0.0% | $40.63 | +0.8% | Put | 889478103 |
| — | TRIANGLE CAP CORP | 154,579 | $1,777 | 0.0% | $10.59 | — | COM | 895848109 |
| — | LOXO ONCOLOGY INC | 10,239 | $1,776 | 0.0% | $163.60 | — | COM | 548862101 |
| — | HERBALIFE LTD | 1,372,000 | $1,775 | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TTD | THE TRADE DESK INC | 18,900 | $1,773 | 0.0% | $6.38 | +10.4% | Call | 88339J105 |
| HELE | HELEN OF TROY CORP LTD | 17,994 | $1,772 | 0.0% | $91.28 | -0.1% | COM | G4388N106 |
| DPZ | DOMINOS PIZZA INC | 6,274 | $1,770 | 0.0% | $168.27 | +38.0% | COM | 25754A201 |
| MTG | MGIC INVT CORP WIS | 164,739 | $1,767 | 0.0% | $11.71 | -7.0% | COM | 552848103 |
| — | GARDNER DENVER HLDGS INC | 59,994 | $1,764 | 0.0% | $29.44 | — | COM | 36555P107 |
| — | NOBLE ENERGY INC | 50,000 | $1,764 | 0.0% | $33.61 | — | Put | 655044105 |
| — | TESARO INC | 39,600 | $1,761 | 0.0% | $80.99 | — | Call | 881569107 |
| SUN | SUNOCO LP | 70,455 | $1,759 | 0.0% | $27.18 | — | COM U REP LP | 86765K109 |
| — | ABIOMED INC | 4,300 | $1,759 | 0.0% | $338.03 | — | Call | 003654100 |
| — | ABIOMED INC | 4,300 | $1,759 | 0.0% | $338.03 | — | Put | 003654100 |
| — | ARLINGTON ASSET INVT CORP | 170,557 | $1,758 | 0.0% | $10.51 | — | CL A NEW | 041356205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 128,900 | $1,753 | 0.0% | $6.28 | +48.8% | COM | 04280A100 |
| — | BLUCORA INC | 47,339 | $1,752 | 0.0% | $27.11 | — | COM | 095229100 |
| — | ISRAEL CHEMICALS LTD | 383,206 | $1,751 | 0.0% | $4.23 | — | SHS | M5920A109 |
| CVLT | COMMVAULT SYSTEMS INC | 26,600 | $1,751 | 0.0% | $50.05 | +37.4% | COM | 204166102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,100 | $1,749 | 0.0% | $78.68 | +0.8% | Call | 43300A203 |
| — | PARSLEY ENERGY INC | 57,666 | $1,747 | 0.0% | $28.18 | — | CL A | 701877102 |
| CFR | CULLEN FROST BANKERS INC | 16,103 | $1,743 | 0.0% | $70.34 | +27.7% | COM | 229899109 |
| EC | ECOPETROL S A | 84,700 | $1,741 | 0.0% | $20.08 | — | Call | 279158109 |
| — | MTS SYS CORP | 33,032 | $1,739 | 0.0% | $51.77 | — | COM | 553777103 |
| SPGI | S&P GLOBAL INC | 8,500 | $1,733 | 0.0% | $138.95 | +33.0% | Put | 78409V104 |
| — | ADAMAS PHARMACEUTICALS INC | 67,112 | $1,733 | 0.0% | $32.04 | — | COM | 00548A106 |
| JEF | JEFFERIES FINL GROUP INC | 76,134 | $1,732 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | NUANCE COMMUNICATIONS INC | 124,700 | $1,731 | 0.0% | $16.36 | — | Put | 67020Y100 |
| — | SPDR SERIES TRUST | 48,800 | $1,731 | 0.0% | $36.99 | — | Call | 78464A417 |
| MGM | MGM RESORTS INTERNATIONAL | 59,653 | $1,731 | 0.0% | $30.84 | +0.8% | COM | 552953101 |
| PRKS | SEAWORLD ENTMT INC | 79,300 | $1,730 | 0.0% | $15.81 | +12.2% | Put | 81282V100 |
| IQ | IQIYI INC | 53,453 | $1,726 | 0.0% | $32.19 | — | SPONSORED ADS | 46267X108 |
| SABR | SABRE CORP | 70,000 | $1,725 | 0.0% | $22.54 | +2.9% | Put | 78573M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $1,724 | 0.0% | $104.99 | -5.5% | Put | 02043Q107 |
| TNA | DIREXION SHS ETF TR | 20,950 | $1,721 | 0.0% | $69.11 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CHUYS HLDGS INC | 56,040 | $1,720 | 0.0% | $30.69 | — | COM | 171604101 |
| — | FITBIT INC | 263,100 | $1,718 | 0.0% | $6.56 | — | Put | 33812L102 |
| — | ENSCO JERSEY FIN LTD | 1,847,000 | $1,715 | 0.0% | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| SRE | SEMPRA ENERGY | 14,700 | $1,707 | 0.0% | $40.07 | +6.5% | Call | 816851109 |
| — | FLEXION THERAPEUTICS INC | 65,896 | $1,704 | 0.0% | $23.53 | — | COM | 33938J106 |
| EZPW | EZCORP INC | 141,170 | $1,702 | 0.0% | $13.07 | +0.3% | CL A NON VTG | 302301106 |
| — | OFFICE DEPOT INC | 665,266 | $1,697 | 0.0% | $4.10 | — | COM | 676220106 |
| EES | WISDOMTREE TR | 43,782 | $1,694 | 0.0% | $41.17 | — | US SMALLCP ERNGS | 97717W562 |
| — | PANDORA MEDIA INC | 214,600 | $1,691 | 0.0% | $5.41 | — | Call | 698354107 |
| IRBTQ | IROBOT CORP | 22,300 | $1,690 | 0.0% | $72.18 | -8.0% | Call | 462726100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,000 | $1,685 | 0.0% | $178.19 | — | Call | 339041105 |
| — | DEPOMED INC | 2,056,000 | $1,680 | 0.0% | $0.83 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MALLINCKRODT PUB LTD CO | 89,900 | $1,678 | 0.0% | $18.73 | — | Call | G5785G107 |
| — | INVESTORS REAL ESTATE TR | 303,375 | $1,677 | 0.0% | $6.33 | — | SH BEN INT | 461730103 |
| YELP | YELP INC | 42,780 | $1,675 | 0.0% | $43.21 | +0.1% | CL A | 985817105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,600 | $1,674 | 0.0% | $12.79 | +1.8% | Put | 42824C109 |
| — | FIREEYE INC | 108,800 | $1,674 | 0.0% | $17.33 | — | Call | 31816Q101 |
| HAS | HASBRO INC | 18,100 | $1,671 | 0.0% | $61.08 | +9.3% | Call | 418056107 |
| MDXG | MIMEDX GROUP INC | 261,064 | $1,669 | 0.0% | $11.23 | -36.6% | COM | 602496101 |
| BYD | BOYD GAMING CORP | 48,100 | $1,667 | 0.0% | $27.30 | +21.6% | Call | 103304101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,600 | $1,667 | 0.0% | $32.90 | +34.2% | Call | 416515104 |
| — | DIREXION SHS ETF TR | 32,800 | $1,666 | 0.0% | $59.79 | — | Put | 25460E877 |
| — | HORIZON PHARMA INVT LTD | 1,740,000 | $1,665 | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| TNET | TRINET GROUP INC | 29,769 | $1,665 | 0.0% | $40.02 | +28.1% | COM | 896288107 |
| — | TRANSMONTAIGNE PARTNERS L P | 45,162 | $1,663 | 0.0% | $35.83 | — | COM UNIT L P | 89376V100 |
| CW | CURTISS WRIGHT CORP | 13,976 | $1,663 | 0.0% | $98.58 | +27.6% | COM | 231561101 |
| PRTA | PROTHENA CORP PLC | 114,050 | $1,663 | 0.0% | $31.55 | -37.4% | SHS | G72800108 |
| — | SOUTHWESTERN ENERGY CO | 313,500 | $1,662 | 0.0% | $6.93 | — | Put | 845467109 |
| OMC | OMNICOM GROUP INC | 21,789 | $1,662 | 0.0% | $58.11 | -3.5% | COM | 681919106 |
| NGG | NATIONAL GRID PLC | 29,753 | $1,662 | 0.0% | $57.78 | — | SPONSORED ADR NE | 636274409 |
| DXC | DXC TECHNOLOGY CO | 20,600 | $1,661 | 0.0% | $71.67 | +14.5% | Put | 23355L106 |
| — | VANECK VECTORS ETF TR | 78,100 | $1,659 | 0.0% | $21.23 | — | Put | 92189F403 |
| MTZ | MASTEC INC | 32,670 | $1,658 | 0.0% | $42.73 | +13.1% | COM | 576323109 |
| AMCX | AMC NETWORKS INC | 26,637 | $1,656 | 0.0% | $56.94 | +0.2% | CL A | 00164V103 |
| E | ENI S P A | 44,608 | $1,655 | 0.0% | $33.85 | — | SPONSORED ADR | 26874R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,585 | $1,647 | 0.0% | $83.93 | +47.2% | COM | 57164Y107 |
| — | PROOFPOINT INC | 14,277 | $1,646 | 0.0% | $86.62 | — | COM | 743424103 |
| SMG | SCOTTS MIRACLE GRO CO | 19,784 | $1,645 | 0.0% | $63.78 | +0.0% | CL A | 810186106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 52,951 | $1,644 | 0.0% | $31.05 | — | RUSEL MDCP PUR | 46137V456 |
| — | COUPA SOFTWARE INC | 26,419 | $1,644 | 0.0% | $46.54 | — | COM | 22266L106 |
| TSN | TYSON FOODS INC | 23,800 | $1,639 | 0.0% | $54.18 | +3.8% | Call | 902494103 |
| WTFC | WINTRUST FINL CORP | 18,828 | $1,639 | 0.0% | $81.65 | +12.4% | COM | 97650W108 |
| MPLX | MPLX LP | 48,000 | $1,639 | 0.0% | $33.57 | — | Call | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,300 | $1,638 | 0.0% | $26.36 | — | Put | 726503105 |
| EWI | ISHARES INC | 56,595 | $1,635 | 0.0% | $28.54 | — | MSCI ITALY ETF | 46434G830 |
| LITE | LUMENTUM HLDGS INC | 28,160 | $1,630 | 0.0% | $37.27 | +59.9% | COM | 55024U109 |
| — | CIMAREX ENERGY CO | 16,000 | $1,628 | 0.0% | $103.10 | — | Put | 171798101 |
| HYMB | SPDR SERIES TRUST | 28,785 | $1,626 | 0.0% | $56.12 | — | NUV HGHYLD MUN | 78464A284 |
| LEG | LEGGETT & PLATT INC | 36,384 | $1,624 | 0.0% | $45.83 | -6.3% | COM | 524660107 |
| IXN | ISHARES TR | 9,871 | $1,624 | 0.0% | $112.19 | — | GLOBAL TECH ETF | 464287291 |
| HOLX | HOLOGIC INC | 40,824 | $1,623 | 0.0% | $40.50 | -5.0% | COM | 436440101 |
| PUMP | PROPETRO HLDG CORP | 103,432 | $1,621 | 0.0% | $16.90 | +1.9% | COM | 74347M108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,570 | $1,621 | 0.0% | $49.31 | — | COM SHS | 33735K108 |
| — | MAXIM INTEGRATED PRODS INC | 27,600 | $1,619 | 0.0% | $58.42 | — | Put | 57772K101 |
| — | ENSCO PLC | 222,900 | $1,618 | 0.0% | $8.16 | — | Put | G3157S106 |
| TALO | TALOS ENERGY INC | 50,324 | $1,617 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| — | BLUE APRON HLDGS INC | 482,500 | $1,616 | 0.0% | $3.73 | — | Call | 09523Q101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 58,855 | $1,616 | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| SAM | BOSTON BEER INC | 5,387 | $1,615 | 0.0% | $173.35 | +40.6% | CL A | 100557107 |
| — | CORESITE RLTY CORP | 14,544 | $1,612 | 0.0% | $84.03 | — | COM | 21870Q105 |
| ESNT | ESSENT GROUP LTD | 45,002 | $1,612 | 0.0% | $34.82 | -6.9% | COM | G3198U102 |
| CAE | CAE INC | 77,614 | $1,612 | 0.0% | $13.28 | +45.8% | COM | 124765108 |
| NRG | NRG ENERGY INC | 52,400 | $1,609 | 0.0% | $22.77 | +17.8% | Put | 629377508 |
| — | LIBERTY EXPEDIA HOLDINGS | 36,622 | $1,609 | 0.0% | $42.24 | — | SER A COM | 53046P109 |
| SAN | BANCO SANTANDER SA | 301,200 | $1,608 | 0.0% | $6.12 | — | Put | 05964H105 |
| — | ORCHID IS CAP INC | 213,751 | $1,608 | 0.0% | $9.98 | — | COM | 68571X103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 26,870 | $1,608 | 0.0% | $54.27 | — | DEV MRK EX US | 33737J174 |
| FBP | FIRST BANCORP P R | 210,018 | $1,607 | 0.0% | $5.44 | +11.0% | COM NEW | 318672706 |
| AME | AMETEK INC NEW | 22,238 | $1,606 | 0.0% | $69.50 | +1.2% | COM | 031100100 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,007 | $1,604 | 0.0% | $35.64 | +5.4% | COM | 635017106 |
| CSIQ | CANADIAN SOLAR INC | 131,000 | $1,603 | 0.0% | $15.38 | -2.3% | Call | 136635109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,289,000 | $1,603 | 0.0% | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| ARCB | ARCBEST CORP | 35,041 | $1,601 | 0.0% | $28.33 | +37.8% | COM | 03937C105 |
| GRMN | GARMIN LTD | 26,200 | $1,598 | 0.0% | $39.84 | +25.5% | Call | H2906T109 |
| MAS | MASCO CORP | 42,700 | $1,598 | 0.0% | $32.06 | +6.3% | Put | 574599106 |
| ALLY | ALLY FINL INC | 60,800 | $1,597 | 0.0% | $21.01 | +0.4% | Put | 02005N100 |
| — | CREDIT SUISSE GROUP | 107,300 | $1,597 | 0.0% | $15.79 | — | Put | 225401108 |
| — | CIMAREX ENERGY CO | 15,700 | $1,597 | 0.0% | $103.10 | — | Call | 171798101 |
| SEE | SEALED AIR CORP NEW | 37,633 | $1,597 | 0.0% | $38.47 | -0.5% | COM | 81211K100 |
| — | KEMET CORP | 66,005 | $1,594 | 0.0% | $18.15 | — | COM NEW | 488360207 |
| — | NEWFIELD EXPL CO | 52,700 | $1,594 | 0.0% | $27.54 | — | Put | 651290108 |
| — | AK STL HLDG CORP | 367,000 | $1,593 | 0.0% | $5.17 | — | Put | 001547108 |
| FANG | DIAMONDBACK ENERGY INC | 12,100 | $1,592 | 0.0% | $89.60 | +7.1% | Put | 25278X109 |
| SYY | SYSCO CORP | 23,300 | $1,591 | 0.0% | $39.94 | +30.8% | Put | 871829107 |
| IDXX | IDEXX LABS INC | 7,300 | $1,591 | 0.0% | $154.32 | +33.5% | Put | 45168D104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,993 | $1,587 | 0.0% | $28.21 | — | SPONSORED ADR | 715684106 |
| — | COHERENT INC | 10,143 | $1,586 | 0.0% | $163.74 | — | COM | 192479103 |
| NICE | NICE LTD | 15,283 | $1,585 | 0.0% | $73.78 | — | SPONSORED ADR | 653656108 |
| JBLU | JETBLUE AIRWAYS CORP | 83,500 | $1,585 | 0.0% | $20.40 | -5.6% | Put | 477143101 |
| — | TRONOX LTD | 80,400 | $1,582 | 0.0% | $20.15 | — | Put | Q9235V101 |
| — | SYNERGY PHARMACEUTICALS DEL | 909,590 | $1,582 | 0.0% | $2.99 | — | COM NEW | 871639308 |
| — | CORELOGIC INC | 30,381 | $1,577 | 0.0% | $40.46 | — | COM | 21871D103 |
| IRBTQ | IROBOT CORP | 20,800 | $1,576 | 0.0% | $72.18 | -8.0% | Put | 462726100 |
| — | ASPEN TECHNOLOGY INC | 16,960 | $1,573 | 0.0% | $64.40 | — | COM | 045327103 |
| — | ARCONIC INC | 92,414 | $1,572 | 0.0% | $19.06 | — | Call | 03965L100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,100 | $1,572 | 0.0% | $45.04 | +12.2% | Put | 29664W105 |
| — | WEATHERFORD INTL PLC | 477,800 | $1,572 | 0.0% | $4.92 | — | Put | G48833100 |
| — | MEDICINES CO | 1,293,000 | $1,571 | 0.0% | $1.20 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CUBI | CUSTOMERS BANCORP INC | 55,094 | $1,564 | 0.0% | $29.47 | +1.3% | COM | 23204G100 |
| — | WELLS FARGO CO NEW | 1,241 | $1,563 | 0.0% | $1259.56 | — | PERP PFD CNV A | 949746804 |
| SRNE | SORRENTO THERAPEUTICS INC | 217,100 | $1,563 | 0.0% | $6.93 | -1.9% | COM NEW | 83587F202 |
| XPO | XPO LOGISTICS INC | 15,592 | $1,562 | 0.0% | $25.70 | +41.2% | COM | 983793100 |
| WT | WISDOMTREE INVTS INC | 172,048 | $1,562 | 0.0% | $9.92 | +5.2% | COM | 97717P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,951,000 | $1,550 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | OWENS ILL INC | 92,177 | $1,550 | 0.0% | $18.09 | — | COM NEW | 690768403 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,809 | $1,547 | 0.0% | $23.51 | — | COM NEW | 042315507 |
| MUSA | MURPHY USA INC | 20,788 | $1,545 | 0.0% | $67.39 | -0.4% | COM | 626755102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,400 | $1,545 | 0.0% | $39.99 | -11.1% | Call | 03823U102 |
| LECO | LINCOLN ELEC HLDGS INC | 17,605 | $1,544 | 0.0% | $84.43 | +5.5% | COM | 533900106 |
| TRNO | TERRENO RLTY CORP | 40,931 | $1,542 | 0.0% | $33.78 | — | COM | 88146M101 |
| HFXI | INDEXIQ ETF TR | 73,687 | $1,541 | 0.0% | $20.87 | — | HDGD FTSE INTL | 45409B560 |
| — | KB HOME | 1,416,000 | $1,536 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SANDERSON FARMS INC | 14,600 | $1,535 | 0.0% | $105.61 | — | Put | 800013104 |
| TUR | ISHARES INC | 50,679 | $1,531 | 0.0% | $43.84 | — | MSCI TURKEY ETF | 464286715 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 58,500 | $1,531 | 0.0% | $22.94 | — | VELCTYSHS EURUSD | 17326E571 |
| SYY | SYSCO CORP | 22,400 | $1,530 | 0.0% | $39.94 | +30.8% | Call | 871829107 |
| VRE | MACK CALI RLTY CORP | 75,234 | $1,526 | 0.0% | $24.91 | — | COM | 554489104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 578,200 | $1,526 | 0.0% | $2.35 | — | Put | Y8565J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,600 | $1,525 | 0.0% | $16.29 | +2.6% | Put | G4863A108 |
| — | UBIQUITI NETWORKS INC | 18,000 | $1,525 | 0.0% | $67.14 | — | Call | 90347A100 |
| — | GNC HLDGS INC | 432,800 | $1,524 | 0.0% | $4.68 | — | Put | 36191G107 |
| — | CAESARS ENTMT CORP | 142,367 | $1,524 | 0.0% | $11.57 | — | COM | 127686103 |
| — | SINA CORP | 18,000 | $1,524 | 0.0% | $94.79 | — | Call | G81477104 |
| LZB | LA Z BOY INC | 49,800 | $1,524 | 0.0% | $28.35 | +8.4% | Put | 505336107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,400 | $1,523 | 0.0% | $77.10 | +17.9% | Call | 759509102 |
| CFFN | CAPITOL FED FINL INC | 115,733 | $1,523 | 0.0% | $7.65 | +0.2% | COM | 14057J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,700 | $1,523 | 0.0% | $33.55 | — | Put | 37890U108 |
| FOSL | FOSSIL GROUP INC | 56,600 | $1,521 | 0.0% | $20.09 | +2.0% | Call | 34988V106 |
| IMCB | ISHARES TR | 8,264 | $1,517 | 0.0% | $151.79 | — | MRGSTR MD CP ETF | 464288208 |
| TAL | TAL ED GROUP | 41,200 | $1,516 | 0.0% | $42.30 | — | Call | 874080104 |
| — | DIREXION SHS ETF TR | 62,600 | $1,516 | 0.0% | $27.75 | — | Call | 25490K133 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,122 | $1,516 | 0.0% | $19.30 | — | COM | 76131N101 |
| NI | NISOURCE INC | 57,442 | $1,511 | 0.0% | $16.49 | +15.9% | COM | 65473P105 |
| — | JDS UNIPHASE CORP | 1,500,000 | $1,507 | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,500 | $1,507 | 0.0% | $29.08 | +90.4% | Call | 83417M104 |
| — | PORTOLA PHARMACEUTICALS INC | 39,900 | $1,507 | 0.0% | $40.57 | — | Call | 737010108 |
| AER | AERCAP HOLDINGS NV | 27,700 | $1,500 | 0.0% | $44.38 | +19.5% | Put | N00985106 |
| — | ABEONA THERAPEUTICS INC | 93,703 | $1,500 | 0.0% | $16.70 | — | COM | 00289Y107 |
| — | U S SILICA HLDGS INC | 58,400 | $1,500 | 0.0% | $36.54 | — | Call | 90346E103 |
| VEEV | VEEVA SYS INC | 19,500 | $1,499 | 0.0% | $67.77 | +12.2% | Call | 922475108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,181 | $1,499 | 0.0% | $53.81 | +21.8% | COM | 044186104 |
| — | ANNALY CAP MGMT INC | 145,600 | $1,498 | 0.0% | $10.87 | — | Call | 035710409 |
| — | CRANE CO | 18,692 | $1,497 | 0.0% | $76.41 | — | COM | 224399105 |
| SNBR | SLEEP NUMBER CORP | 51,531 | $1,496 | 0.0% | $34.64 | -12.0% | COM | 83125X103 |
| — | FITBIT INC | 228,800 | $1,494 | 0.0% | $6.56 | — | Call | 33812L102 |
| OXM | OXFORD INDS INC | 17,965 | $1,491 | 0.0% | $66.02 | +22.1% | COM | 691497309 |
| BEN | FRANKLIN RES INC | 46,500 | $1,490 | 0.0% | $25.88 | -9.1% | Put | 354613101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,183 | $1,488 | 0.0% | $67.64 | +65.0% | COM NEW | 53220K504 |
| SGI | TEMPUR SEALY INTL INC | 30,958 | $1,488 | 0.0% | $13.88 | -15.1% | COM | 88023U101 |
| EPU | ISHARES TR | 37,780 | $1,483 | 0.0% | $38.75 | — | MSCI PERU ETF | 464289842 |
| — | GOLDMAN SACHS MLP ENERGY REN | 241,191 | $1,481 | 0.0% | $7.52 | — | COM | 38148G107 |
| ESLT | ELBIT SYS LTD | 12,613 | $1,481 | 0.0% | $114.14 | -3.9% | ORD | M3760D101 |
| — | CITRIX SYS INC | 1,019,000 | $1,480 | 0.0% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CWH | CAMPING WORLD HLDGS INC | 59,257 | $1,480 | 0.0% | $27.33 | -38.7% | CL A | 13462K109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,406 | $1,479 | 0.0% | $39.50 | — | COM | G11196105 |
| — | LEGG MASON INC | 42,600 | $1,479 | 0.0% | $40.11 | — | Call | 524901105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,068 | $1,478 | 0.0% | $44.71 | +42.7% | COM | 03820C105 |
| OGS | ONE GAS INC | 19,763 | $1,478 | 0.0% | $72.36 | -1.7% | COM | 68235P108 |
| CALM | CAL MAINE FOODS INC | 32,200 | $1,476 | 0.0% | $35.84 | +2.6% | Put | 128030202 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,754 | $1,468 | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| — | UMPQUA HLDGS CORP | 64,874 | $1,465 | 0.0% | $19.73 | — | COM | 904214103 |
| — | CLOVIS ONCOLOGY INC | 32,200 | $1,464 | 0.0% | $52.36 | — | Put | 189464100 |
| OLED | UNIVERSAL DISPLAY CORP | 17,021 | $1,464 | 0.0% | $127.66 | -29.1% | COM | 91347P105 |
| SHAK | SHAKE SHACK INC | 22,100 | $1,463 | 0.0% | $53.75 | +3.1% | Call | 819047101 |
| — | GLOBAL X FDS | 74,500 | $1,463 | 0.0% | $15.16 | — | FOUNDER RUN CO | 37954Y681 |
| GBX | GREENBRIER COS INC | 27,723 | $1,463 | 0.0% | $33.35 | +13.4% | COM | 393657101 |
| BCO | BRINKS CO | 18,326 | $1,462 | 0.0% | $51.71 | +34.5% | COM | 109696104 |
| PLCE | CHILDRENS PL INC | 12,088 | $1,460 | 0.0% | $107.52 | +20.5% | COM | 168905107 |
| NOK | NOKIA CORP | 253,500 | $1,458 | 0.0% | $5.55 | — | Call | 654902204 |
| — | HIBBETT SPORTS INC | 63,676 | $1,458 | 0.0% | $23.41 | — | COM | 428567101 |
| HIMX | HIMAX TECHNOLOGIES INC | 195,200 | $1,456 | 0.0% | $10.45 | — | Call | 43289P106 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,389 | $1,455 | 0.0% | $38.38 | +46.8% | COM | 829073105 |
| — | TATA MTRS LTD | 74,300 | $1,453 | 0.0% | $25.30 | — | Put | 876568502 |
| — | LEXINGTON REALTY TRUST | 165,886 | $1,448 | 0.0% | $9.87 | — | COM | 529043101 |
| CVNA | CARVANA CO | 34,789 | $1,447 | 0.0% | $30.08 | +0.1% | CL A | 146869102 |
| — | YAMANA GOLD INC | 496,861 | $1,447 | 0.0% | $3.29 | — | COM | 98462Y100 |
| SAP | SAP SE | 12,500 | $1,446 | 0.0% | $103.21 | — | Put | 803054204 |
| TRMK | TRUSTMARK CORP | 44,318 | $1,445 | 0.0% | $25.48 | +0.2% | COM | 898402102 |
| PHG | KONINKLIJKE PHILIPS N V | 34,143 | $1,444 | 0.0% | $37.00 | — | NY REG SH NEW | 500472303 |
| — | IMMUNOMEDICS INC | 60,800 | $1,439 | 0.0% | $13.22 | — | Call | 452907108 |
| CNQ | CANADIAN NAT RES LTD | 39,900 | $1,439 | 0.0% | $10.76 | +8.9% | Call | 136385101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 50,244 | $1,436 | 0.0% | $26.95 | — | SHS | 336917109 |
| GNW | GENWORTH FINL INC | 319,100 | $1,436 | 0.0% | $3.66 | -5.7% | Put | 37247D106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 79,600 | $1,435 | 0.0% | $18.03 | — | Put | 46140H106 |
| INSM | INSMED INC | 60,608 | $1,433 | 0.0% | $19.73 | +30.5% | COM PAR $.01 | 457669307 |
| TREE | LENDINGTREE INC NEW | 6,700 | $1,432 | 0.0% | $259.49 | — | Put | 52603B107 |
| — | SUPERVALU INC | 69,706 | $1,431 | 0.0% | $16.15 | — | COM NEW | 868536301 |
| IONS | IONIS PHARMACEUTICALS INC | 34,300 | $1,429 | 0.0% | $44.74 | -1.0% | Put | 462222100 |
| — | DIREXION SHS ETF TR | 104,563 | $1,428 | 0.0% | $13.61 | — | DAILY JR BULL 3X | 25460E851 |
| TROW | PRICE T ROWE GROUP INC | 12,300 | $1,428 | 0.0% | $57.37 | +50.8% | Call | 74144T108 |
| SSRM | SSR MNG INC | 144,700 | $1,427 | 0.0% | $10.06 | +1.2% | Put | 784730103 |
| — | AARONS INC | 32,851 | $1,427 | 0.0% | $41.15 | — | COM PAR $0.50 | 002535300 |
| SPGI | S&P GLOBAL INC | 7,000 | $1,427 | 0.0% | $138.95 | +33.0% | Call | 78409V104 |
| CPA | COPA HOLDINGS SA | 15,083 | $1,427 | 0.0% | $85.84 | +4.4% | CL A | P31076105 |
| GLNG | GOLAR LNG LTD BERMUDA | 48,400 | $1,426 | 0.0% | $25.18 | +6.5% | Put | G9456A100 |
| DVA | DAVITA INC | 20,500 | $1,424 | 0.0% | $64.96 | +2.9% | Call | 23918K108 |
| O | REALTY INCOME CORP | 26,400 | $1,420 | 0.0% | $35.45 | -0.8% | Call | 756109104 |
| CNC | CENTENE CORP DEL | 11,500 | $1,417 | 0.0% | $52.88 | +9.0% | Put | 15135B101 |
| — | CHESAPEAKE ENERGY CORP | 270,516 | $1,417 | 0.0% | $6.43 | — | COM | 165167107 |
| — | BOARDWALK PIPELINE PARTNERS | 121,900 | $1,416 | 0.0% | $12.52 | — | Call | 096627104 |
| MSA | MSA SAFETY INC | 14,696 | $1,415 | 0.0% | $82.63 | +9.4% | COM | 553498106 |
| BALL | BALL CORP | 39,817 | $1,415 | 0.0% | $34.96 | +0.7% | COM | 058498106 |
| HOLX | HOLOGIC INC | 35,600 | $1,415 | 0.0% | $40.50 | -5.0% | Put | 436440101 |
| IEX | IDEX CORP | 10,365 | $1,414 | 0.0% | $101.21 | +25.7% | COM | 45167R104 |
| ZTS | ZOETIS INC | 16,600 | $1,414 | 0.0% | $66.01 | +20.4% | Call | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,200 | $1,414 | 0.0% | $57.45 | — | Call | 922042874 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,804 | $1,412 | 0.0% | $46.58 | — | COM SHS | 33734K109 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1,411 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| QRVO | QORVO INC | 17,600 | $1,411 | 0.0% | $66.05 | +17.0% | Call | 74736K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 181,236 | $1,408 | 0.0% | $8.06 | — | SPONSORED ADR | 86562M209 |
| — | COOPER COS INC | 5,976 | $1,407 | 0.0% | $235.53 | — | COM NEW | 216648402 |
| ANIP | ANI PHARMACEUTICALS INC | 21,005 | $1,403 | 0.0% | $53.59 | +16.5% | COM | 00182C103 |
| IGF | ISHARES TR | 32,628 | $1,402 | 0.0% | $43.30 | — | GLB INFRASTR ETF | 464288372 |
| OFG | OFG BANCORP | 99,583 | $1,400 | 0.0% | $11.88 | +13.9% | COM | 67103X102 |
| SBH | SALLY BEAUTY HLDGS INC | 87,260 | $1,399 | 0.0% | $18.64 | -14.7% | COM | 79546E104 |
| CDE | COEUR MNG INC | 183,800 | $1,397 | 0.0% | $8.47 | -4.8% | Put | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,500 | $1,395 | 0.0% | $9.29 | +14.2% | Call | 446150104 |
| — | U S G CORP | 32,344 | $1,395 | 0.0% | $38.19 | — | COM NEW | 903293405 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,508 | $1,394 | 0.0% | $113.25 | -0.0% | CL B | 913903100 |
| — | ILLUMINA INC | 1,058,000 | $1,393 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DEAN FOODS CO NEW | 132,200 | $1,389 | 0.0% | $17.86 | — | Put | 242370203 |
| AMP | AMERIPRISE FINL INC | 9,900 | $1,385 | 0.0% | $92.72 | +32.1% | Put | 03076C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,208 | $1,385 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| INN | SUMMIT HOTEL PPTYS INC | 96,642 | $1,383 | 0.0% | $14.97 | — | COM | 866082100 |
| CAKE | CHEESECAKE FACTORY INC | 25,100 | $1,382 | 0.0% | $40.36 | +11.4% | Put | 163072101 |
| GHC | GRAHAM HLDGS CO | 2,353 | $1,379 | 0.0% | $508.88 | +9.1% | COM | 384637104 |
| MTB | M & T BK CORP | 8,100 | $1,378 | 0.0% | $132.69 | +6.7% | Put | 55261F104 |
| HRTX | HERON THERAPEUTICS INC | 35,314 | $1,372 | 0.0% | $14.54 | +118.9% | COM | 427746102 |
| CAKE | CHEESECAKE FACTORY INC | 24,900 | $1,371 | 0.0% | $40.36 | +11.4% | Call | 163072101 |
| PRI | PRIMERICA INC | 13,736 | $1,368 | 0.0% | $96.94 | +1.0% | COM | 74164M108 |
| — | DEPOMED INC | 204,749 | $1,366 | 0.0% | $7.36 | — | COM | 249908104 |
| DECK | DECKERS OUTDOOR CORP | 12,070 | $1,363 | 0.0% | $12.96 | +33.5% | COM | 243537107 |
| TREX | TREX CO INC | 21,753 | $1,362 | 0.0% | $21.62 | +34.0% | COM | 89531P105 |
| KBH | KB HOME | 50,000 | $1,362 | 0.0% | $19.38 | +24.9% | Call | 48666K109 |
| CRUS | CIRRUS LOGIC INC | 35,500 | $1,361 | 0.0% | $51.37 | -25.5% | Call | 172755100 |
| SCCO | SOUTHERN COPPER CORP | 29,051 | $1,361 | 0.0% | $30.96 | +14.2% | COM | 84265V105 |
| QUAD | QUAD / GRAPHICS INC | 65,299 | $1,360 | 0.0% | $23.91 | -8.6% | COM CL A | 747301109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 100,000 | $1,354 | 0.0% | $13.54 | — | COM | 29670E107 |
| SOHU | SOHU COM LTD | 38,100 | $1,352 | 0.0% | $35.50 | — | Put | 83410S108 |
| HRI | HERC HLDGS INC | 24,000 | $1,352 | 0.0% | $49.89 | +7.7% | Put | 42704L104 |
| TEX | TEREX CORP NEW | 32,000 | $1,350 | 0.0% | $37.07 | +7.1% | Call | 880779103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,300 | $1,347 | 0.0% | $87.94 | -0.4% | Call | 09061G101 |
| TOL | TOLL BROTHERS INC | 36,300 | $1,343 | 0.0% | $40.63 | +0.8% | Call | 889478103 |
| IVZ | INVESCO LTD | 50,400 | $1,339 | 0.0% | $20.33 | -2.1% | Call | G491BT108 |
| BKE | BUCKLE INC | 49,545 | $1,333 | 0.0% | $8.60 | +29.7% | COM | 118440106 |
| — | MAZOR ROBOTICS LTD | 24,000 | $1,332 | 0.0% | $56.66 | — | Put | 57886P103 |
| — | NEW YORK CMNTY BANCORP INC | 120,400 | $1,329 | 0.0% | $13.72 | — | Put | 649445103 |
| — | EATON VANCE TXMGD GL BUYWR O | 112,496 | $1,327 | 0.0% | $11.24 | — | COM | 27829C105 |
| — | MELLANOX TECHNOLOGIES LTD | 15,726 | $1,326 | 0.0% | $53.72 | — | SHS | M51363113 |
| TREE | LENDINGTREE INC NEW | 6,200 | $1,326 | 0.0% | $259.49 | — | Call | 52603B107 |
| ZG | ZILLOW GROUP INC | 22,200 | $1,326 | 0.0% | $40.53 | +36.3% | Call | 98954M101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 54,300 | $1,322 | 0.0% | $23.79 | — | Call | 55003T107 |
| NTRS | NORTHERN TR CORP | 12,800 | $1,317 | 0.0% | $49.31 | +71.0% | Put | 665859104 |
| — | BGC PARTNERS INC | 116,207 | $1,316 | 0.0% | $11.96 | — | CL A | 05541T101 |
| FITB | FIFTH THIRD BANCORP | 45,800 | $1,314 | 0.0% | $16.62 | +42.3% | Call | 316773100 |
| — | CHICOS FAS INC | 161,279 | $1,313 | 0.0% | $9.63 | — | COM | 168615102 |
| — | NOBLE CORP PLC | 207,308 | $1,312 | 0.0% | $4.80 | — | SHS USD | G65431101 |
| STM | STMICROELECTRONICS N V | 59,300 | $1,312 | 0.0% | $19.85 | — | Call | 861012102 |
| DLN | WISDOMTREE TR | 14,610 | $1,311 | 0.0% | $72.07 | — | US LARGECAP DIVD | 97717W307 |
| TGTX | TG THERAPEUTICS INC | 99,458 | $1,309 | 0.0% | $10.79 | +27.4% | COM | 88322Q108 |
| — | DIAMOND OFFSHORE DRILLING IN | 62,600 | $1,306 | 0.0% | $17.00 | — | Put | 25271C102 |
| SPXL | DIREXION SHS ETF TR | 29,291 | $1,305 | 0.0% | $42.59 | — | DRX S&P500BULL | 25459W862 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,375 | $1,302 | 0.0% | $30.84 | — | PARTNERSHIP UNIT | G16258108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 70,522 | $1,302 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | CERNER CORP | 21,700 | $1,297 | 0.0% | $60.26 | — | Call | 156782104 |
| — | GP STRATEGIES CORP | 73,649 | $1,297 | 0.0% | $18.05 | — | COM | 36225V104 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,610 | $1,296 | 0.0% | $35.95 | -0.4% | COM | 909907107 |
| SLM | SLM CORP | 113,100 | $1,295 | 0.0% | $10.27 | +12.7% | COM | 78442P106 |
| — | GUESS INC | 60,500 | $1,295 | 0.0% | $18.16 | — | Call | 401617105 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,440 | $1,292 | 0.0% | $24.15 | — | COM | 35086T109 |
| ZG | ZILLOW GROUP INC | 21,600 | $1,291 | 0.0% | $40.53 | +36.3% | Put | 98954M101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,699 | $1,291 | 0.0% | $49.16 | — | COM | 81761R109 |
| — | 58 COM INC | 18,600 | $1,290 | 0.0% | $67.40 | — | Call | 31680Q104 |
| LNT | ALLIANT ENERGY CORP | 30,477 | $1,290 | 0.0% | $32.50 | -0.1% | COM | 018802108 |
| — | AMERICA MOVIL SAB DE CV | 77,347 | $1,289 | 0.0% | $17.95 | — | SPON ADR L SHS | 02364W105 |
| — | MICHAELS COS INC | 67,200 | $1,288 | 0.0% | $19.72 | — | Call | 59408Q106 |
| TTC | TORO CO | 21,378 | $1,287 | 0.0% | $61.57 | -2.1% | COM | 891092108 |
| — | PROSHARES TR II | 101,200 | $1,287 | 0.0% | $12.64 | — | Put | 74347W627 |
| PPG | PPG INDS INC | 12,400 | $1,286 | 0.0% | $90.55 | +1.2% | Put | 693506107 |
| — | NATIONAL INSTRS CORP | 30,622 | $1,285 | 0.0% | $45.10 | — | COM | 636518102 |
| PHM | PULTE GROUP INC | 44,700 | $1,285 | 0.0% | $27.10 | +2.0% | Put | 745867101 |
| SIGI | SELECTIVE INS GROUP INC | 23,350 | $1,284 | 0.0% | $30.59 | +69.0% | COM | 816300107 |
| — | ARCH COAL INC | 16,369 | $1,284 | 0.0% | $91.95 | — | CL A | 039380407 |
| — | CBL & ASSOC PPTYS INC | 230,301 | $1,283 | 0.0% | $7.72 | — | COM | 124830100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,478 | $1,283 | 0.0% | $11.02 | +0.0% | COM NEW | 50077B207 |
| — | BLACK HILLS CORP | 19,305 | $1,283 | 0.0% | $60.19 | — | UNIT 99/99/9999 | 092113125 |
| — | CANADIAN PAC RY LTD | 7,000 | $1,282 | 0.0% | $174.38 | — | Put | 13645T100 |
| AXON | AXON ENTERPRISE INC | 20,230 | $1,278 | 0.0% | $51.28 | +5.5% | COM | 05464C101 |
| — | DYCOM INDS INC | 1,102,000 | $1,276 | 0.0% | $1.19 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CX | CEMEX SAB DE CV | 194,084 | $1,273 | 0.0% | $8.15 | — | Put | 151290889 |
| — | ATHENAHEALTH INC | 8,000 | $1,273 | 0.0% | $128.06 | — | Put | 04685W103 |
| — | ILG INC | 38,500 | $1,272 | 0.0% | $32.80 | — | Call | 44967H101 |
| KEY | KEYCORP NEW | 65,000 | $1,270 | 0.0% | $9.92 | +41.0% | Call | 493267108 |
| — | PANDORA MEDIA INC | 160,900 | $1,268 | 0.0% | $5.41 | — | Put | 698354107 |
| PFS | PROVIDENT FINL SVCS INC | 45,982 | $1,266 | 0.0% | $16.71 | +11.0% | COM | 74386T105 |
| OLN | OLIN CORP | 43,993 | $1,264 | 0.0% | $24.75 | +1.3% | COM PAR $1 | 680665205 |
| — | JPMORGAN CHASE & CO | 47,500 | $1,263 | 0.0% | $26.90 | — | Put | 46625H365 |
| — | TUPPERWARE BRANDS CORP | 30,599 | $1,261 | 0.0% | $50.95 | — | COM | 899896104 |
| — | BEMIS INC | 29,861 | $1,260 | 0.0% | $43.81 | — | COM | 081437105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,400 | $1,259 | 0.0% | $166.42 | -10.0% | Call | 018581108 |
| SNX | SYNNEX CORP | 13,048 | $1,259 | 0.0% | $53.05 | -8.3% | COM | 87162W100 |
| YELP | YELP INC | 32,100 | $1,258 | 0.0% | $43.21 | +0.1% | Call | 985817105 |
| PCH | POTLATCHDELTIC CORPORATION | 24,716 | $1,257 | 0.0% | $46.59 | — | COM | 737630103 |
| — | ASCENA RETAIL GROUP INC | 315,500 | $1,257 | 0.0% | $2.20 | — | Put | 04351G101 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,472 | $1,257 | 0.0% | $23.31 | -7.8% | COM | 72147K108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,727 | $1,255 | 0.0% | $16.27 | -1.2% | COM | 024061103 |
| — | NOBLE ENERGY INC | 35,578 | $1,255 | 0.0% | $33.61 | — | COM | 655044105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $1,251 | 0.0% | $188.06 | +7.2% | Call | 573284106 |
| — | LA JOLLA PHARMACEUTICAL CO | 42,812 | $1,249 | 0.0% | $29.95 | — | COM PAR $.0001 2 | 503459604 |
| ADC | AGREE REALTY CORP | 23,658 | $1,248 | 0.0% | $47.09 | — | COM | 008492100 |
| VOYA | VOYA FINL INC | 26,539 | $1,247 | 0.0% | $32.87 | +41.4% | COM | 929089100 |
| — | DYNEX CAP INC | 190,806 | $1,246 | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| — | TRONOX LTD | 63,300 | $1,246 | 0.0% | $20.15 | — | Call | Q9235V101 |
| ARCC | ARES CAP CORP | 75,600 | $1,244 | 0.0% | $7.62 | +4.2% | Put | 04010L103 |
| — | COVIA HLDGS CORP | 66,736 | $1,239 | 0.0% | $18.57 | — | COM | 22305A103 |
| TECH | BIO TECHNE CORP | 8,369 | $1,238 | 0.0% | $32.72 | +12.5% | COM | 09073M104 |
| EXEL | EXELIXIS INC | 57,500 | $1,237 | 0.0% | $21.01 | -1.6% | Put | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CO | 50,500 | $1,236 | 0.0% | $15.06 | +59.5% | Call | 002896207 |
| CRUS | CIRRUS LOGIC INC | 32,202 | $1,234 | 0.0% | $51.37 | -25.5% | COM | 172755100 |
| HRB | BLOCK H & R INC | 53,900 | $1,228 | 0.0% | $19.05 | +3.2% | Call | 093671105 |
| — | TRONOX LTD | 62,397 | $1,228 | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| HAS | HASBRO INC | 13,300 | $1,228 | 0.0% | $61.08 | +9.3% | Put | 418056107 |
| SCI | SERVICE CORP INTL | 34,271 | $1,227 | 0.0% | $32.80 | +13.0% | COM | 817565104 |
| PTEN | PATTERSON UTI ENERGY INC | 68,193 | $1,227 | 0.0% | $19.34 | +3.7% | COM | 703481101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,022 | $1,226 | 0.0% | $14.49 | — | COM | 09253W104 |
| IWO | ISHARES TR | 6,000 | $1,226 | 0.0% | $162.48 | — | Call | 464287648 |
| IGOV | ISHARES TR | 24,865 | $1,224 | 0.0% | $53.35 | — | INTL TREA BD ETF | 464288117 |
| — | AUDENTES THERAPEUTICS INC | 31,962 | $1,221 | 0.0% | $30.85 | — | COM | 05070R104 |
| CBT | CABOT CORP | 19,741 | $1,219 | 0.0% | $48.61 | +0.7% | COM | 127055101 |
| VRSK | VERISK ANALYTICS INC | 11,307 | $1,216 | 0.0% | $80.99 | +25.6% | COM | 92345Y106 |
| WEN | WENDYS CO | 70,792 | $1,216 | 0.0% | $15.85 | +7.4% | COM | 95058W100 |
| — | INTERDIGITAL INC | 991,000 | $1,215 | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | STAMPS COM INC | 4,800 | $1,215 | 0.0% | $104.51 | — | Put | 852857200 |
| MMS | MAXIMUS INC | 19,554 | $1,214 | 0.0% | $63.39 | +2.2% | COM | 577933104 |
| — | MIRATI THERAPEUTICS INC | 24,631 | $1,214 | 0.0% | $18.25 | — | COM | 60468T105 |
| ALKS | ALKERMES PLC | 29,500 | $1,214 | 0.0% | $53.70 | -15.2% | Call | G01767105 |
| — | STAMPS COM INC | 4,782 | $1,211 | 0.0% | $104.51 | — | COM NEW | 852857200 |
| — | TAILORED BRANDS INC | 47,469 | $1,211 | 0.0% | $17.10 | — | COM | 87403A107 |
| KLAC | KLA-TENCOR CORP | 11,800 | $1,210 | 0.0% | $90.84 | +6.8% | Put | 482480100 |
| — | SPIRIT AIRLS INC | 33,303 | $1,210 | 0.0% | $37.98 | — | COM | 848577102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,476 | $1,208 | 0.0% | $90.40 | +3.4% | COM | 33616C100 |
| JHG | JANUS HENDERSON GROUP PLC | 39,158 | $1,203 | 0.0% | $32.73 | -2.2% | ORD SHS | G4474Y214 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,729 | $1,202 | 0.0% | $23.86 | -25.3% | COM | 004225108 |
| ALKS | ALKERMES PLC | 29,200 | $1,202 | 0.0% | $53.70 | -15.2% | Put | G01767105 |
| KRG | KITE RLTY GROUP TR | 70,380 | $1,202 | 0.0% | $23.37 | — | COM NEW | 49803T300 |
| — | GOVERNMENT PPTYS INCOME TR | 75,797 | $1,201 | 0.0% | $17.81 | — | COM SHS BEN INT | 38376A103 |
| MHK | MOHAWK INDS INC | 5,600 | $1,200 | 0.0% | $254.22 | -13.9% | Put | 608190104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,985 | $1,199 | 0.0% | $38.58 | — | ROBO GLB ETF | 301505707 |
| LNWO | SCIENTIFIC GAMES CORP | 24,400 | $1,199 | 0.0% | $22.19 | +137.8% | Call | 80874P109 |
| — | DISCOVERY INC | 47,000 | $1,199 | 0.0% | $20.37 | — | Put | 25470F302 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,447 | $1,197 | 0.0% | $47.28 | +26.2% | COM | 001744101 |
| — | NOBLE CORP PLC | 188,700 | $1,194 | 0.0% | $4.80 | — | Put | G65431101 |
| MAC | MACERICH CO | 21,000 | $1,193 | 0.0% | $68.07 | — | Put | 554382101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,400 | $1,193 | 0.0% | $33.55 | — | Call | 37890U108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,682 | $1,192 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| MTRX | MATRIX SVC CO | 64,816 | $1,189 | 0.0% | $16.30 | +6.1% | COM | 576853105 |
| — | SYNERGY PHARMACEUTICALS DEL | 682,900 | $1,188 | 0.0% | $2.99 | — | Put | 871639308 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,614 | $1,187 | 0.0% | $9.18 | +13.3% | SH BEN INT | 20451Q104 |
| USNA | USANA HEALTH SCIENCES INC | 10,298 | $1,187 | 0.0% | $85.80 | +27.5% | COM | 90328M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,600 | $1,187 | 0.0% | $111.51 | +5.0% | Call | 22410J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,961 | $1,185 | 0.0% | $46.32 | -25.5% | COM | 695127100 |
| ON | ON SEMICONDUCTOR CORP | 53,200 | $1,183 | 0.0% | $22.94 | +5.4% | Put | 682189105 |
| VAW | VANGUARD WORLD FDS | 8,969 | $1,180 | 0.0% | $129.78 | — | MATERIALS ETF | 92204A801 |
| MTN | VAIL RESORTS INC | 4,300 | $1,179 | 0.0% | $214.51 | +14.1% | Call | 91879Q109 |
| ILCV | ISHARES TR | 11,623 | $1,178 | 0.0% | $94.29 | — | MRNGSTR LG-CP VL | 464288109 |
| — | AV HOMES INC | 55,027 | $1,177 | 0.0% | $21.38 | — | COM | 00234P102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 167,983 | $1,176 | 0.0% | $7.00 | — | COM | 00301W105 |
| FCOR | FIDELITY | 24,422 | $1,174 | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | PRETIUM RES INC | 1,340,000 | $1,174 | 0.0% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | CERNER CORP | 19,600 | $1,172 | 0.0% | $60.26 | — | Put | 156782104 |
| MOAT | VANECK VECTORS ETF TR | 26,859 | $1,170 | 0.0% | $36.55 | — | MORNINGSTAR WIDE | 92189F643 |
| TTD | THE TRADE DESK INC | 12,443 | $1,168 | 0.0% | $6.38 | +10.4% | COM CL A | 88339J105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 76,447 | $1,167 | 0.0% | $16.37 | +6.8% | COM | 03209R103 |
| — | APOLLO GLOBAL MGMT LLC | 36,600 | $1,166 | 0.0% | $22.76 | — | Put | 037612306 |
| FLEX | FLEX LTD | 82,500 | $1,164 | 0.0% | $10.80 | +3.9% | Call | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $1,163 | 0.0% | $16.70 | +8.7% | Call | 02553E106 |
| XNCR | XENCOR INC | 31,419 | $1,163 | 0.0% | $24.43 | +41.1% | COM | 98401F105 |
| — | ZYNGA INC | 285,500 | $1,162 | 0.0% | $4.05 | — | Call | 98986T108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,327 | $1,162 | 0.0% | $139.55 | — | NASDAQ INTERNT | 46137V530 |
| — | DIREXION SHS ETF TR | 47,700 | $1,161 | 0.0% | $27.40 | — | Call | 25460E844 |
| ALKS | ALKERMES PLC | 28,222 | $1,161 | 0.0% | $53.70 | -15.2% | SHS | G01767105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,809 | $1,159 | 0.0% | $23.98 | +35.8% | COM | 90984P303 |
| MAA | MID AMER APT CMNTYS INC | 11,500 | $1,158 | 0.0% | $71.57 | +0.4% | Put | 59522J103 |
| — | FCB FINL HLDGS INC | 19,681 | $1,158 | 0.0% | $41.73 | — | CL A | 30255G103 |
| — | DSW INC | 44,869 | $1,158 | 0.0% | $22.38 | — | CL A | 23334L102 |
| TXNM | PNM RES INC | 29,700 | $1,155 | 0.0% | $41.12 | -6.9% | COM | 69349H107 |
| — | OCLARO INC | 129,300 | $1,155 | 0.0% | $9.24 | — | Call | 67555N206 |
| GNW | GENWORTH FINL INC | 256,700 | $1,155 | 0.0% | $3.66 | -5.7% | Call | 37247D106 |
| SAN | BANCO SANTANDER SA | 216,100 | $1,154 | 0.0% | $6.12 | — | Call | 05964H105 |
| HLF | HERBALIFE NUTRITION LTD | 21,471 | $1,154 | 0.0% | $38.74 | +35.7% | COM SHS | G4412G101 |
| TTEK | TETRA TECH INC NEW | 19,705 | $1,153 | 0.0% | $7.26 | +47.2% | COM | 88162G103 |
| — | TEXAS PAC LD TR | 1,656 | $1,151 | 0.0% | $462.83 | — | SUB CTF PROP I T | 882610108 |
| HIMX | HIMAX TECHNOLOGIES INC | 154,334 | $1,151 | 0.0% | $10.45 | — | SPONSORED ADR | 43289P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,000 | $1,148 | 0.0% | $29.08 | +90.4% | Put | 83417M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,232 | $1,147 | 0.0% | $23.68 | — | COM SHS BEN IN | 637870106 |
| PRKS | SEAWORLD ENTMT INC | 52,566 | $1,147 | 0.0% | $15.81 | +12.2% | COM | 81282V100 |
| — | APTIV PLC | 12,500 | $1,145 | 0.0% | $86.60 | — | Call | G6095L109 |
| — | BOFI HLDG INC | 28,000 | $1,145 | 0.0% | $37.08 | — | Call | 05566U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,513 | $1,143 | 0.0% | $90.89 | -1.1% | COM | 955306105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,100 | $1,142 | 0.0% | $29.80 | +6.4% | Put | G25839104 |
| — | HILLENBRAND INC | 24,188 | $1,141 | 0.0% | $39.25 | — | COM | 431571108 |
| EVTC | EVERTEC INC | 52,158 | $1,140 | 0.0% | $14.36 | +35.9% | COM | 30040P103 |
| — | PROSHARES TR II | 89,602 | $1,140 | 0.0% | $12.64 | — | SHT VIX ST TRM | 74347W627 |
| — | ZOGENIX INC | 25,800 | $1,140 | 0.0% | $39.98 | — | Call | 98978L204 |
| FCN | FTI CONSULTING INC | 18,840 | $1,139 | 0.0% | $39.75 | +46.0% | COM | 302941109 |
| — | ASCENA RETAIL GROUP INC | 285,724 | $1,139 | 0.0% | $2.20 | — | COM | 04351G101 |
| — | ON SEMICONDUCTOR CORP | 900,000 | $1,139 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ZYNGA INC | 279,600 | $1,138 | 0.0% | $4.05 | — | Put | 98986T108 |
| — | CAPITAL PRODUCT PARTNERS L P | 371,710 | $1,137 | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| — | VERINT SYS INC | 1,157,000 | $1,136 | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GPRO | GOPRO INC | 176,259 | $1,135 | 0.0% | $7.52 | -25.9% | CL A | 38268T103 |
| KGC | KINROSS GOLD CORP | 301,500 | $1,135 | 0.0% | $3.99 | -5.9% | Put | 496902404 |
| — | ZENDESK INC | 20,800 | $1,133 | 0.0% | $53.74 | — | Put | 98936J101 |
| — | HI-CRUSH PARTNERS LP | 96,024 | $1,133 | 0.0% | $13.88 | — | COM UNIT LTD | 428337109 |
| — | SYNTEL INC | 35,251 | $1,131 | 0.0% | $24.76 | — | COM | 87162H103 |
| NGVT | INGEVITY CORP | 13,935 | $1,126 | 0.0% | $51.54 | +54.2% | COM | 45688C107 |
| — | EXTERRAN CORP | 44,953 | $1,126 | 0.0% | $26.99 | — | COM | 30227H106 |
| — | CA INC | 31,500 | $1,123 | 0.0% | $31.73 | — | Call | 12673P105 |
| WIX | WIX COM LTD | 11,200 | $1,123 | 0.0% | $62.52 | +42.6% | Call | M98068105 |
| GIL | GILDAN ACTIVEWEAR INC | 39,896 | $1,123 | 0.0% | $25.88 | -1.0% | COM | 375916103 |
| MBI | MBIA INC | 123,993 | $1,122 | 0.0% | $3.84 | +2.4% | COM | 55262C100 |
| NEU | NEWMARKET CORP | 2,770 | $1,121 | 0.0% | $331.13 | +1.1% | COM | 651587107 |
| RPM | RPM INTL INC | 19,211 | $1,120 | 0.0% | $50.21 | -0.1% | COM | 749685103 |
| — | AK STL HLDG CORP | 257,503 | $1,118 | 0.0% | $5.17 | — | COM | 001547108 |
| BBBY | OVERSTOCK COM INC DEL | 33,200 | $1,117 | 0.0% | $38.14 | -5.2% | Call | 690370101 |
| FHI | FEDERATED INVS INC PA | 47,942 | $1,117 | 0.0% | $19.02 | -0.4% | CL B | 314211103 |
| — | ISHARES GOLD TRUST | 92,825 | $1,116 | 0.0% | $11.80 | — | ISHARES | 464285105 |
| — | COLONY CAP INC NEW | 178,878 | $1,116 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | PERSPECTA INC | 54,299 | $1,116 | 0.0% | $20.55 | — | COM | 715347100 |
| GDDY | GODADDY INC | 15,800 | $1,115 | 0.0% | $42.23 | +61.0% | Call | 380237107 |
| AG | FIRST MAJESTIC SILVER CORP | 146,100 | $1,114 | 0.0% | $7.18 | -3.8% | Put | 32076V103 |
| LZB | LA Z BOY INC | 36,407 | $1,114 | 0.0% | $28.35 | +8.4% | COM | 505336107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,200 | $1,111 | 0.0% | $52.56 | +21.1% | Put | 302130109 |
| — | HSBC HLDGS PLC | 41,671 | $1,108 | 0.0% | $25.18 | — | ADR A 1/40PF A | 404280604 |
| WWW | WOLVERINE WORLD WIDE INC | 31,877 | $1,108 | 0.0% | $20.87 | +32.2% | COM | 978097103 |
| IDV | ISHARES TR | 34,514 | $1,107 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 6,825 | $1,106 | 0.0% | $122.60 | — | S&P MC 400VL ETF | 464287705 |
| — | DIREXION SHS ETF TR | 99,800 | $1,106 | 0.0% | $16.53 | — | Put | 25490K539 |
| SATS | ECHOSTAR CORP | 24,885 | $1,105 | 0.0% | $46.42 | -12.1% | CL A | 278768106 |
| — | FINISAR CORP | 61,348 | $1,105 | 0.0% | $21.50 | — | COM NEW | 31787A507 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $1,103 | 0.0% | $57.37 | +50.8% | Put | 74144T108 |
| CNX | CNX RESOURCES CORPORATION | 62,082 | $1,103 | 0.0% | $15.54 | +3.2% | COM | 12653C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,700 | $1,103 | 0.0% | $110.11 | +33.8% | Call | 989207105 |
| — | SELECT INCOME REIT | 49,053 | $1,102 | 0.0% | $23.44 | — | COM SH BEN INT | 81618T100 |
| MHK | MOHAWK INDS INC | 5,132 | $1,100 | 0.0% | $254.22 | -13.9% | COM | 608190104 |
| — | OAKTREE SPECIALTY LENDING CO | 229,756 | $1,099 | 0.0% | $4.86 | — | COM | 67401P108 |
| — | FIBROGEN INC | 17,563 | $1,099 | 0.0% | $38.79 | — | COM | 31572Q808 |
| MANH | MANHATTAN ASSOCS INC | 23,361 | $1,098 | 0.0% | $48.84 | -9.4% | COM | 562750109 |
| SON | SONOCO PRODS CO | 20,897 | $1,097 | 0.0% | $33.45 | +18.2% | COM | 835495102 |
| TTD | THE TRADE DESK INC | 11,700 | $1,097 | 0.0% | $6.38 | +10.4% | Put | 88339J105 |
| JBLU | JETBLUE AIRWAYS CORP | 57,700 | $1,095 | 0.0% | $20.40 | -5.6% | Call | 477143101 |
| — | FOUNDATION MEDICINE INC | 8,000 | $1,094 | 0.0% | $124.80 | — | Put | 350465100 |
| — | HAWAIIAN HOLDINGS INC | 30,439 | $1,094 | 0.0% | $41.85 | — | COM | 419879101 |
| ATR | APTARGROUP INC | 11,713 | $1,094 | 0.0% | $71.74 | +17.5% | COM | 038336103 |
| ALX | ALEXANDERS INC | 2,855 | $1,092 | 0.0% | $407.27 | — | COM | 014752109 |
| — | TPG PACE ENERGY HLDGS CORP | 100,000 | $1,087 | 0.0% | $10.11 | — | CL A | 872656103 |
| OTEX | OPEN TEXT CORP | 30,896 | $1,087 | 0.0% | $27.45 | +6.2% | COM | 683715106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,240 | $1,086 | 0.0% | $43.83 | — | CAP STRENGTH ETF | 33733E104 |
| — | VERIFONE SYS INC | 47,400 | $1,082 | 0.0% | $22.42 | — | Call | 92342Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,317 | $1,082 | 0.0% | $32.25 | — | SHS CL A | G5480U104 |
| VDE | VANGUARD WORLD FDS | 10,298 | $1,082 | 0.0% | $105.87 | — | ENERGY ETF | 92204A306 |
| ENTG | ENTEGRIS INC | 31,870 | $1,081 | 0.0% | $30.79 | +10.7% | COM | 29362U104 |
| MTH | MERITAGE HOMES CORP | 24,571 | $1,081 | 0.0% | $19.55 | +15.0% | COM | 59001A102 |
| — | ARENA PHARMACEUTICALS INC | 24,800 | $1,081 | 0.0% | $27.07 | — | Put | 040047607 |
| — | MICHAELS COS INC | 56,400 | $1,081 | 0.0% | $19.72 | — | Put | 59408Q106 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,000 | $1,079 | 0.0% | $14.20 | +16.9% | Call | 800677106 |
| BKH | BLACK HILLS CORP | 17,630 | $1,079 | 0.0% | $42.37 | +0.1% | COM | 092113109 |
| CDE | COEUR MNG INC | 141,840 | $1,078 | 0.0% | $8.47 | -4.8% | COM NEW | 192108504 |
| — | DIREXION SHS ETF TR | 40,700 | $1,077 | 0.0% | $29.75 | — | Put | 25460E885 |
| PIE | INVESCO EXCHNG TRADED FD TR | 53,781 | $1,077 | 0.0% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,200 | $1,077 | 0.0% | $67.64 | +65.0% | Call | 53220K504 |
| — | BLACKSTONE GSO STRATEGIC CR | 67,861 | $1,073 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 56,247 | $1,072 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| BHF | BRIGHTHOUSE FINL INC | 26,746 | $1,072 | 0.0% | $59.63 | -19.3% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 199,967 | $1,071 | 0.0% | $7.53 | — | COM NEW | 35906A306 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,874 | $1,069 | 0.0% | $61.79 | — | SHS | 337345102 |
| PRKS | SEAWORLD ENTMT INC | 49,000 | $1,069 | 0.0% | $15.81 | +12.2% | Call | 81282V100 |
| CNMD | CONMED CORP | 14,596 | $1,068 | 0.0% | $62.83 | +1.0% | COM | 207410101 |
| DIN | DINE BRANDS GLOBAL INC | 14,258 | $1,066 | 0.0% | $49.73 | +8.1% | COM | 254423106 |
| FIVE | FIVE BELOW INC | 10,900 | $1,065 | 0.0% | $52.49 | +53.0% | Call | 33829M101 |
| SPYM | SPDR SERIES TRUST | 33,314 | $1,062 | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CNOOC LTD | 6,200 | $1,062 | 0.0% | $130.37 | — | Put | 126132109 |
| — | TRAVELPORT WORLDWIDE LTD | 57,152 | $1,060 | 0.0% | $13.53 | — | SHS | G9019D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,077 | $1,059 | 0.0% | $91.23 | — | SPON ADR UNITS | 344419106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,400 | $1,059 | 0.0% | $55.66 | -5.4% | Call | G66721104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 87,500 | $1,053 | 0.0% | $14.00 | — | Put | 02874P103 |
| NFG | NATIONAL FUEL GAS CO N J | 19,889 | $1,053 | 0.0% | $56.78 | -8.8% | COM | 636180101 |
| SNY | SANOFI | 26,300 | $1,052 | 0.0% | $43.51 | — | Call | 80105N105 |
| — | FRONTIER COMMUNICATIONS CORP | 196,124 | $1,051 | 0.0% | $7.53 | — | Put | 35906A306 |
| HUN | HUNTSMAN CORP | 36,000 | $1,051 | 0.0% | $26.49 | +16.7% | Put | 447011107 |
| — | PIMCO DYNAMIC INCOME FD | 32,984 | $1,051 | 0.0% | $28.95 | — | SHS | 72201Y101 |
| MORN | MORNINGSTAR INC | 8,185 | $1,050 | 0.0% | $79.56 | +43.7% | COM | 617700109 |
| — | AQUA AMERICA INC | 29,812 | $1,049 | 0.0% | $34.26 | — | COM | 03836W103 |
| SSL | SASOL LTD | 28,718 | $1,049 | 0.0% | $29.77 | — | SPONSORED ADR | 803866300 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,100 | $1,049 | 0.0% | $11.25 | — | Call | 465562106 |
| IMMR | IMMERSION CORP | 67,842 | $1,047 | 0.0% | $13.10 | +2.3% | COM | 452521107 |
| LPLA | LPL FINL HLDGS INC | 15,977 | $1,047 | 0.0% | $43.22 | +52.1% | COM | 50212V100 |
| — | M D C HLDGS INC | 34,000 | $1,046 | 0.0% | $28.62 | — | Call | 552676108 |
| — | DIREXION SHS ETF TR | 39,400 | $1,043 | 0.0% | $29.75 | — | Call | 25460E885 |
| TCX | TUCOWS INC | 17,200 | $1,043 | 0.0% | $57.18 | +8.7% | Put | 898697206 |
| LNWO | SCIENTIFIC GAMES CORP | 21,200 | $1,042 | 0.0% | $22.19 | +137.8% | Put | 80874P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,600 | $1,041 | 0.0% | $68.11 | -14.9% | Call | 74587V107 |
| — | EL PASO ELEC CO | 17,629 | $1,041 | 0.0% | $50.27 | — | COM NEW | 283677854 |
| NDAQ | NASDAQ INC | 11,400 | $1,040 | 0.0% | $20.47 | +30.6% | Call | 631103108 |
| — | ENERPLUS CORP | 82,400 | $1,039 | 0.0% | $8.92 | — | Put | 292766102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,907 | $1,037 | 0.0% | $107.71 | — | VNG RUS2000IDX | 92206C664 |
| GDSHDG 2 06/01/25 REGS | GDS HLDGS LTD | 1,000,000 | $1,036 | 0.0% | $1.04 | — | DEBT 2.000% 6/0 | G3902LAA7 |
| — | SHUTTERFLY INC | 11,500 | $1,035 | 0.0% | $81.23 | — | Call | 82568P304 |
| MMSI | MERIT MED SYS INC | 20,132 | $1,032 | 0.0% | $30.12 | +64.5% | COM | 589889104 |
| CNI | CANADIAN NATL RY CO | 12,600 | $1,030 | 0.0% | $58.20 | +18.4% | Put | 136375102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,825 | $1,029 | 0.0% | $49.49 | +2.3% | COM | 78467J100 |
| — | GROUPON INC | 239,200 | $1,029 | 0.0% | $4.42 | — | Put | 399473107 |
| — | HILL ROM HLDGS INC | 11,768 | $1,028 | 0.0% | $82.29 | — | COM | 431475102 |
| — | CNOOC LTD | 6,000 | $1,027 | 0.0% | $130.37 | — | Call | 126132109 |
| IEO | ISHARES TR | 13,808 | $1,026 | 0.0% | $73.56 | — | US OIL GS EX ETF | 464288851 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,922 | $1,025 | 0.0% | $29.41 | +15.0% | COM | 71377A103 |
| — | VERSUM MATLS INC | 27,599 | $1,025 | 0.0% | $34.28 | — | COM | 92532W103 |
| — | FRONTIER COMMUNICATIONS CORP | 191,164 | $1,025 | 0.0% | $7.53 | — | Call | 35906A306 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,216 | $1,025 | 0.0% | $47.77 | +62.6% | COM | 198516106 |
| GEO | GEO GROUP INC NEW | 37,201 | $1,024 | 0.0% | $17.41 | +1.2% | COM | 36162J106 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $1,023 | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| BGS | B & G FOODS INC NEW | 34,176 | $1,022 | 0.0% | $16.60 | -17.4% | COM | 05508R106 |
| — | ROWAN COMPANIES PLC | 62,913 | $1,021 | 0.0% | $13.75 | — | SHS CL A | G7665A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,200 | $1,021 | 0.0% | $9.29 | +14.2% | Put | 446150104 |
| FLO | FLOWERS FOODS INC | 48,979 | $1,020 | 0.0% | $15.24 | +3.1% | COM | 343498101 |
| — | WPX ENERGY INC | 56,600 | $1,020 | 0.0% | $12.22 | — | Call | 98212B103 |
| QNST | QUINSTREET INC | 80,309 | $1,019 | 0.0% | $4.45 | +182.7% | COM | 74874Q100 |
| GGB | GERDAU S A | 287,681 | $1,019 | 0.0% | $3.52 | — | SPON ADR REP PFD | 373737105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,579 | $1,018 | 0.0% | $71.30 | +19.1% | COM | 808625107 |
| — | ENDO INTL PLC | 107,800 | $1,017 | 0.0% | $9.44 | — | Call | G30401106 |
| KEY | KEYCORP NEW | 52,000 | $1,016 | 0.0% | $9.92 | +41.0% | Put | 493267108 |
| — | DIREXION SHS ETF TR | 10,700 | $1,016 | 0.0% | $83.79 | — | Call | 25490K323 |
| PSTG | PURE STORAGE INC | 42,500 | $1,015 | 0.0% | $21.78 | +0.9% | Call | 74624M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,100 | $1,014 | 0.0% | $105.97 | -3.5% | Put | 98956P102 |
| OMC | OMNICOM GROUP INC | 13,300 | $1,014 | 0.0% | $58.11 | -3.5% | Put | 681919106 |
| BCS | BARCLAYS PLC | 101,000 | $1,013 | 0.0% | $10.90 | — | Put | 06738E204 |
| — | UNIVAR INC | 38,588 | $1,012 | 0.0% | $27.82 | — | COM | 91336L107 |
| — | TIVO CORP | 75,239 | $1,012 | 0.0% | $19.02 | — | COM | 88870P106 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1,009 | 0.0% | $0.96 | — | DEBT 1.500%11/0 | 67020YAG5 |
| EVRG | EVERGY INC | 17,930 | $1,008 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| GNL | GLOBAL NET LEASE INC | 49,230 | $1,006 | 0.0% | $22.12 | — | COM NEW | 379378201 |
| COKE | COCA COLA BOTTLING CO CONS | 7,442 | $1,005 | 0.0% | $17.99 | -22.6% | COM | 191098102 |
| — | HCP INC | 38,900 | $1,004 | 0.0% | $26.64 | — | Call | 40414L109 |
| — | GREAT WESTN BANCORP INC | 23,927 | $1,004 | 0.0% | $35.12 | — | COM | 391416104 |
| NSP | INSPERITY INC | 10,529 | $1,003 | 0.0% | $44.45 | +60.7% | COM | 45778Q107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,329 | $1,003 | 0.0% | $66.93 | — | FTSE PACIFIC ETF | 922042866 |
| SPIP | SPDR SERIES TRUST | 18,043 | $1,002 | 0.0% | $57.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| OPLN | KAR AUCTION SVCS INC | 18,267 | $1,001 | 0.0% | $17.56 | +16.0% | COM | 48238T109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 16,082 | $1,001 | 0.0% | $63.90 | — | INTL HIGH ETF | 921946794 |
| CX | CEMEX SAB DE CV | 152,372 | $1,000 | 0.0% | $8.15 | — | Call | 151290889 |
| — | CHINA MOBILE LIMITED | 22,500 | $999 | 0.0% | $52.33 | — | Put | 16941M109 |
| — | MEDIDATA SOLUTIONS INC | 12,384 | $998 | 0.0% | $51.16 | — | COM | 58471A105 |
| — | BUCKEYE PARTNERS L P | 28,400 | $998 | 0.0% | $46.18 | — | Call | 118230101 |
| — | MITEL NETWORKS CORP | 90,721 | $995 | 0.0% | $10.96 | — | COM | 60671Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,091 | $991 | 0.0% | $39.99 | -11.1% | COM | 03823U102 |
| GGB | GERDAU S A | 279,800 | $990 | 0.0% | $3.52 | — | Put | 373737105 |
| ATHM | AUTOHOME INC | 9,800 | $990 | 0.0% | $77.00 | — | Put | 05278C107 |
| — | COOPER COS INC | 4,200 | $989 | 0.0% | $235.53 | — | Call | 216648402 |
| CTMX | CYTOMX THERAPEUTICS INC | 43,228 | $988 | 0.0% | $20.53 | +24.4% | COM | 23284F105 |
| — | ELECTRONICS FOR IMAGING INC | 1,000,000 | $987 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| HRI | HERC HLDGS INC | 17,500 | $986 | 0.0% | $49.89 | +7.7% | Call | 42704L104 |
| ALLE | ALLEGION PUB LTD CO | 12,723 | $985 | 0.0% | $66.21 | +10.0% | ORD SHS | G0176J109 |
| ABEV | AMBEV SA | 212,427 | $984 | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| TPH | TRI POINTE GROUP INC | 60,022 | $983 | 0.0% | $13.62 | +24.9% | COM | 87265H109 |
| — | CENTRAL SECS CORP | 35,239 | $982 | 0.0% | $22.22 | — | COM | 155123102 |
| DLX | DELUXE CORP | 14,831 | $982 | 0.0% | $47.78 | +2.2% | COM | 248019101 |
| — | NOVAVAX INC | 733,318 | $982 | 0.0% | $1.62 | — | COM | 670002104 |
| IDXX | IDEXX LABS INC | 4,500 | $981 | 0.0% | $154.32 | +33.5% | Call | 45168D104 |
| — | MEDICINES CO | 26,700 | $980 | 0.0% | $36.59 | — | Call | 584688105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,081 | $979 | 0.0% | $192.68 | — | S&P 500 TOP 50 | 46137V233 |
| TTEC | TTEC HLDGS INC | 28,312 | $978 | 0.0% | $37.11 | -8.7% | COM | 89854H102 |
| GCO | GENESCO INC | 24,646 | $978 | 0.0% | $50.09 | -14.9% | COM | 371532102 |
| — | CALLON PETE CO DEL | 91,044 | $977 | 0.0% | $12.97 | — | COM | 13123X102 |
| — | ORITANI FINL CORP DEL | 60,299 | $976 | 0.0% | $16.49 | — | COM | 68633D103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,160 | $976 | 0.0% | $50.10 | +23.6% | COM NEW | 457985208 |
| BOTZ | GLOBAL X FDS | 44,321 | $976 | 0.0% | $23.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYW | ISHARES TR | 5,453 | $972 | 0.0% | $128.36 | — | U.S. TECH ETF | 464287721 |
| — | ALPS ETF TR | 96,100 | $971 | 0.0% | $11.89 | — | Put | 00162Q866 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $970 | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | G1 THERAPEUTICS INC | 22,301 | $969 | 0.0% | $41.40 | — | COM | 3621LQ109 |
| SFM | SPROUTS FMRS MKT INC | 43,834 | $968 | 0.0% | $25.21 | -10.3% | COM | 85208M102 |
| — | SPIRIT RLTY CAP INC NEW | 970,000 | $966 | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PLCE | CHILDRENS PL INC | 8,000 | $966 | 0.0% | $107.52 | +20.5% | Put | 168905107 |
| PRLB | PROTO LABS INC | 8,100 | $963 | 0.0% | $81.54 | +50.2% | Call | 743713109 |
| — | MOMENTA PHARMACEUTICALS INC | 47,113 | $963 | 0.0% | $14.25 | — | COM | 60877T100 |
| — | RAMCO-GERSHENSON PPTYS TR | 72,872 | $963 | 0.0% | $15.98 | — | COM SH BEN INT | 751452202 |
| ERIC | ERICSSON | 125,359 | $962 | 0.0% | $7.13 | — | ADR B SEK 10 | 294821608 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,200 | $962 | 0.0% | $49.42 | -10.4% | Put | 238337109 |
| — | UNIT CORP | 37,648 | $962 | 0.0% | $21.95 | — | COM | 909218109 |
| GGG | GRACO INC | 21,248 | $961 | 0.0% | $38.95 | +6.8% | COM | 384109104 |
| AG | FIRST MAJESTIC SILVER CORP | 126,000 | $961 | 0.0% | $7.18 | -3.8% | Call | 32076V103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,674 | $960 | 0.0% | $73.91 | -4.1% | COM SER C | 530307305 |
| WT | WISDOMTREE INVTS INC | 105,700 | $960 | 0.0% | $9.92 | +5.2% | Put | 97717P104 |
| — | GLYCOMIMETICS INC | 59,414 | $958 | 0.0% | $16.23 | — | COM | 38000Q102 |
| — | DIREXION SHS ETF TR | 36,900 | $956 | 0.0% | $36.47 | — | Call | 25460E539 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,500 | $955 | 0.0% | $29.80 | +6.4% | Call | G25839104 |
| CSL | CARLISLE COS INC | 8,808 | $955 | 0.0% | $95.05 | +1.4% | COM | 142339100 |
| WRLD | WORLD ACCEP CORP DEL | 8,592 | $954 | 0.0% | $90.91 | +20.0% | COM | 981419104 |
| — | MERIDIAN BIOSCIENCE INC | 59,936 | $953 | 0.0% | $18.81 | — | COM | 589584101 |
| — | DIREXION SHS ETF TR | 50,000 | $950 | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| — | M D C HLDGS INC | 30,800 | $948 | 0.0% | $28.62 | — | Put | 552676108 |
| KWEB | KRANESHARES TR | 15,900 | $947 | 0.0% | $59.60 | — | Call | 500767306 |
| — | ACCELERON PHARMA INC | 19,517 | $947 | 0.0% | $37.01 | — | COM | 00434H108 |
| SSRM | SSR MNG INC | 95,900 | $946 | 0.0% | $10.06 | +1.2% | Call | 784730103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,800 | $946 | 0.0% | $16.27 | -1.2% | Put | 024061103 |
| — | NIC INC | 60,802 | $946 | 0.0% | $17.40 | — | COM | 62914B100 |
| — | CUTERA INC | 23,474 | $946 | 0.0% | $41.68 | — | COM | 232109108 |
| — | SOUTH ST CORP | 10,952 | $944 | 0.0% | $83.23 | — | COM | 840441109 |
| — | ARRIS INTL INC | 38,572 | $943 | 0.0% | $24.78 | — | SHS | G0551A103 |
| MOG/A | MOOG INC | 12,099 | $943 | 0.0% | $56.02 | +36.1% | CL A | 615394202 |
| — | UNITI GROUP INC | 47,049 | $942 | 0.0% | $25.74 | — | COM | 91325V108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,800 | $941 | 0.0% | $35.64 | +5.4% | Call | 635017106 |
| HDV | ISHARES TR | 11,075 | $941 | 0.0% | $78.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | VERINT SYS INC | 21,215 | $941 | 0.0% | $42.29 | — | COM | 92343X100 |
| — | SEARS HLDGS CORP | 396,500 | $940 | 0.0% | $3.84 | — | Put | 812350106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,586 | $937 | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| FOSL | FOSSIL GROUP INC | 34,800 | $935 | 0.0% | $20.09 | +2.0% | Put | 34988V106 |
| OEF | ISHARES TR | 7,800 | $933 | 0.0% | $96.29 | — | Call | 464287101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,992 | $932 | 0.0% | $17.82 | +7.2% | COM | 12008R107 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,386 | $932 | 0.0% | $16.03 | — | CL A | 609720107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,208 | $931 | 0.0% | $25.15 | — | COM | 420031106 |
| UVV | UNIVERSAL CORP VA | 14,059 | $929 | 0.0% | $62.01 | -10.7% | COM | 913456109 |
| — | MELLANOX TECHNOLOGIES LTD | 11,000 | $927 | 0.0% | $53.72 | — | Call | M51363113 |
| — | MAXIM INTEGRATED PRODS INC | 15,800 | $927 | 0.0% | $58.42 | — | Call | 57772K101 |
| KBR | KBR INC | 51,700 | $926 | 0.0% | $15.93 | -0.9% | Put | 48242W106 |
| AGO | ASSURED GUARANTY LTD | 25,900 | $925 | 0.0% | $27.44 | +16.3% | Put | G0585R106 |
| — | TRIBUNE MEDIA CO | 24,169 | $924 | 0.0% | $41.39 | — | CL A | 896047503 |
| — | CALLON PETE CO DEL | 85,600 | $919 | 0.0% | $12.97 | — | Call | 13123X102 |
| IYJ | ISHARES TR | 6,391 | $918 | 0.0% | $144.63 | — | US INDUSTRIALS | 464287754 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,889 | $917 | 0.0% | $69.53 | +25.4% | COM | 00847X104 |
| VLUE | ISHARES TR | 11,086 | $916 | 0.0% | $81.85 | — | EDGE MSCI USA VL | 46432F388 |
| KB | KB FINANCIAL GROUP INC | 19,684 | $915 | 0.0% | $45.57 | — | SPONSORED ADR | 48241A105 |
| ICUI | ICU MED INC | 3,120 | $915 | 0.0% | $144.17 | +89.6% | COM | 44930G107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,400 | $914 | 0.0% | $26.58 | +1.8% | Put | 01741R102 |
| — | LEE ENTERPRISES INC | 320,600 | $914 | 0.0% | — | — | Call | 523768109 |
| — | FINISAR CORP | 50,700 | $913 | 0.0% | $21.50 | — | Call | 31787A507 |
| — | HAWAIIAN HOLDINGS INC | 25,400 | $913 | 0.0% | $41.85 | — | Call | 419879101 |
| IAG | IAMGOLD CORP | 156,700 | $912 | 0.0% | $4.58 | +25.5% | Call | 450913108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,061 | $912 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | SPIRIT AIRLS INC | 25,100 | $912 | 0.0% | $37.98 | — | Call | 848577102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,862 | $911 | 0.0% | $59.42 | +8.7% | COM | 90400D108 |
| — | BARNES GROUP INC | 15,459 | $911 | 0.0% | $42.43 | — | COM | 067806109 |
| — | STERICYCLE INC | 18,533 | $911 | 0.0% | $46.23 | — | DEP PFD A 1/10 | 858912207 |
| — | DICERNA PHARMACEUTICALS INC | 74,272 | $910 | 0.0% | $12.25 | — | COM | 253031108 |
| NDSN | NORDSON CORP | 7,084 | $910 | 0.0% | $95.30 | +27.6% | COM | 655663102 |
| CALM | CAL MAINE FOODS INC | 19,827 | $909 | 0.0% | $35.84 | +2.6% | COM NEW | 128030202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,100 | $908 | 0.0% | $10.47 | +64.8% | Call | 45841N107 |
| — | EATON VANCE TX MGD DIV EQ IN | 74,998 | $908 | 0.0% | $10.72 | — | COM | 27828N102 |
| AIR | AAR CORP | 19,507 | $907 | 0.0% | $29.78 | +50.4% | COM | 000361105 |
| — | MANTECH INTL CORP | 16,892 | $906 | 0.0% | $37.49 | — | CL A | 564563104 |
| — | HEARTLAND FINL USA INC | 16,497 | $905 | 0.0% | $47.10 | — | COM | 42234Q102 |
| — | GOLAR LNG LTD | 830,000 | $905 | 0.0% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| FIVA | FIDELITY | 40,000 | $904 | 0.0% | $23.59 | — | INT VL FCT ETF | 316092717 |
| — | DIPLOMAT PHARMACY INC | 35,385 | $904 | 0.0% | $18.48 | — | COM | 25456K101 |
| — | GNC HLDGS INC | 256,000 | $901 | 0.0% | $4.68 | — | Call | 36191G107 |
| — | ZAYO GROUP HLDGS INC | 24,700 | $901 | 0.0% | $35.13 | — | Call | 98919V105 |
| — | NUTRI SYS INC NEW | 23,399 | $900 | 0.0% | $31.85 | — | COM | 67069D108 |
| DWX | SPDR INDEX SHS FDS | 23,462 | $899 | 0.0% | $40.65 | — | S&P INTL ETF | 78463X772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,693 | $898 | 0.0% | $54.50 | +45.2% | COM | 82982L103 |
| ECL | ECOLAB INC | 6,400 | $898 | 0.0% | $113.61 | +17.0% | Call | 278865100 |
| UNF | UNIFIRST CORP MASS | 5,069 | $897 | 0.0% | $133.56 | +22.5% | COM | 904708104 |
| MGA | MAGNA INTL INC | 15,400 | $895 | 0.0% | $37.63 | +30.0% | Call | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 40,100 | $892 | 0.0% | $22.94 | +5.4% | Call | 682189105 |
| G | GENPACT LIMITED | 30,803 | $891 | 0.0% | $21.31 | +32.8% | SHS | G3922B107 |
| — | SUNCOKE ENERGY PARTNERS L P | 59,400 | $891 | 0.0% | $15.00 | — | COMUNIT REP LT | 86722Y101 |
| — | SEATTLE GENETICS INC | 13,423 | $891 | 0.0% | $52.10 | — | COM | 812578102 |
| — | PENNEY J C INC | 380,203 | $890 | 0.0% | $4.24 | — | COM | 708160106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 49,300 | $889 | 0.0% | $18.03 | — | Call | 46140H106 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,192 | $888 | 0.0% | $21.39 | — | COM SHS BEN IN | 09257P105 |
| AAP | ADVANCE AUTO PARTS INC | 6,520 | $885 | 0.0% | $86.74 | +23.2% | COM | 00751Y106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,115 | $885 | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| EQR | EQUITY RESIDENTIAL | 13,900 | $885 | 0.0% | $46.10 | +1.7% | Put | 29476L107 |
| SKYW | SKYWEST INC | 17,023 | $884 | 0.0% | $30.95 | +80.6% | COM | 830879102 |
| — | VONAGE HLDGS CORP | 68,471 | $883 | 0.0% | $9.37 | — | COM | 92886T201 |
| — | KARYOPHARM THERAPEUTICS INC | 51,963 | $882 | 0.0% | $15.31 | — | COM | 48576U106 |
| BKR | BAKER HUGHES A GE CO | 26,700 | $882 | 0.0% | $27.59 | -1.0% | Call | 05722G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,600 | $881 | 0.0% | $16.27 | -1.2% | Call | 024061103 |
| GHYB | GOLDMAN SACHS ETF TR | 18,257 | $881 | 0.0% | $48.62 | — | ACCESS HIG YLD | 381430453 |
| EPI | WISDOMTREE TR | 35,000 | $881 | 0.0% | $25.70 | — | Put | 97717W422 |
| SLAB | SILICON LABORATORIES INC | 8,847 | $881 | 0.0% | $88.91 | +12.5% | COM | 826919102 |
| CMC | COMMERCIAL METALS CO | 41,662 | $880 | 0.0% | $18.94 | +2.5% | COM | 201723103 |
| — | ENDO INTL PLC | 93,200 | $879 | 0.0% | $9.44 | — | Put | G30401106 |
| ADT | ADT INC | 101,609 | $879 | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| — | HALCON RES CORP | 200,000 | $878 | 0.0% | $4.40 | — | Put | 40537Q605 |
| — | KAMAN CORP | 12,591 | $877 | 0.0% | $52.86 | — | COM | 483548103 |
| TYL | TYLER TECHNOLOGIES INC | 3,947 | $877 | 0.0% | $184.40 | +22.0% | COM | 902252105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $875 | 0.0% | $16.34 | +6.5% | Put | 67103H107 |
| — | ARENA PHARMACEUTICALS INC | 20,036 | $874 | 0.0% | $27.07 | — | COM NEW | 040047607 |
| — | MAZOR ROBOTICS LTD | 15,702 | $872 | 0.0% | $56.66 | — | SPONSORED ADS | 57886P103 |
| ROL | ROLLINS INC | 16,570 | $872 | 0.0% | $17.65 | +17.3% | COM | 775711104 |
| — | DIREXION SHS ETF TR | 78,600 | $871 | 0.0% | $16.53 | — | Call | 25490K539 |
| — | TIVITY HEALTH INC | 24,733 | $871 | 0.0% | $30.82 | — | COM | 88870R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,511 | $870 | 0.0% | $18.36 | — | COM | 92915B106 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $870 | 0.0% | $74.53 | +9.0% | Call | 253868103 |
| USPH | U S PHYSICAL THERAPY INC | 9,058 | $869 | 0.0% | $59.48 | +55.9% | COM | 90337L108 |
| 1741046D | STERIS PLC | 8,273 | $868 | 0.0% | $96.17 | — | SHS USD | G84720104 |
| AMBA | AMBARELLA INC | 22,463 | $868 | 0.0% | $51.11 | -7.4% | SHS | G037AX101 |
| — | NATIONSTAR MTG HLDGS INC | 49,470 | $868 | 0.0% | $17.95 | — | COM | 63861C109 |
| PZZA | PAPA JOHNS INTL INC | 17,117 | $868 | 0.0% | $52.29 | -10.7% | COM | 698813102 |
| — | OUTFRONT MEDIA INC | 44,608 | $867 | 0.0% | $22.46 | — | COM | 69007J106 |
| — | HIGHPOINT RES CORP | 142,680 | $867 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | BLACK KNIGHT INC | 16,156 | $865 | 0.0% | $46.66 | — | COM | 09215C105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,570 | $864 | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| — | WESTPAC BKG CORP | 39,860 | $864 | 0.0% | $27.84 | — | SPONSORED ADR | 961214301 |
| STM | STMICROELECTRONICS N V | 39,000 | $863 | 0.0% | $19.85 | — | Put | 861012102 |
| DOCU | DOCUSIGN INC | 16,269 | $861 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| PLD | PROLOGIS INC | 13,100 | $861 | 0.0% | $41.11 | +26.4% | Put | 74340W103 |
| BBBY | OVERSTOCK COM INC DEL | 25,600 | $861 | 0.0% | $38.14 | -5.2% | Put | 690370101 |
| — | KOSMOS ENERGY LTD | 103,971 | $859 | 0.0% | $6.99 | — | SHS | G5315B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,960 | $859 | 0.0% | $29.08 | +90.4% | COM | 83417M104 |
| NTCT | NETSCOUT SYS INC | 28,905 | $858 | 0.0% | $28.41 | -2.1% | COM | 64115T104 |
| AMKR | AMKOR TECHNOLOGY INC | 99,893 | $858 | 0.0% | $9.61 | -11.5% | COM | 031652100 |
| PAAS | PAN AMERICAN SILVER CORP | 47,900 | $857 | 0.0% | $16.65 | +3.5% | Call | 697900108 |
| — | INTELSAT S A | 51,443 | $857 | 0.0% | $15.64 | — | COM | L5140P101 |
| — | TIER REIT INC | 35,990 | $856 | 0.0% | $18.26 | — | COM NEW | 88650V208 |
| — | MATCH GROUP INC | 22,100 | $856 | 0.0% | $30.81 | — | Call | 57665R106 |
| FTNT | FORTINET INC | 13,700 | $855 | 0.0% | $9.92 | +19.3% | Put | 34959E109 |
| POOL | POOL CORPORATION | 5,645 | $855 | 0.0% | $103.10 | +30.6% | COM | 73278L105 |
| VNET | 21VIANET GROUP INC | 87,800 | $852 | 0.0% | $10.58 | — | Put | 90138A103 |
| — | LOGMEIN INC | 8,239 | $851 | 0.0% | $103.60 | — | COM | 54142L109 |
| DEO | DIAGEO P L C | 5,900 | $850 | 0.0% | $129.90 | — | Put | 25243Q205 |
| — | CARRIZO OIL & GAS INC | 30,400 | $847 | 0.0% | $22.77 | — | Put | 144577103 |
| BBBY | OVERSTOCK COM INC DEL | 25,174 | $847 | 0.0% | $38.14 | -5.2% | COM | 690370101 |
| — | ULTRA PETROLEUM CORP | 366,705 | $847 | 0.0% | $4.24 | — | COM NEW | 903914208 |
| IXC | ISHARES TR | 22,667 | $847 | 0.0% | $36.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,285 | $846 | 0.0% | $22.42 | — | SHS | 09248X100 |
| — | ACHAOGEN INC | 97,615 | $845 | 0.0% | $18.01 | — | COM | 004449104 |
| CARV | CARVER BANCORP INC | 181,033 | $845 | 0.0% | $5.65 | -23.7% | COM NEW | 146875604 |
| — | R1 RCM INC | 97,449 | $845 | 0.0% | $3.22 | — | COM | 749397105 |
| CAJPY | CANON INC | 25,794 | $844 | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| HST | HOST HOTELS & RESORTS INC | 40,100 | $844 | 0.0% | $12.47 | +22.6% | Call | 44107P104 |
| — | EATON VANCE FLTING RATE INC | 58,179 | $844 | 0.0% | $15.06 | — | COM | 278279104 |
| BLKB | BLACKBAUD INC | 8,221 | $843 | 0.0% | $74.58 | +36.8% | COM | 09227Q100 |
| FDS | FACTSET RESH SYS INC | 4,246 | $841 | 0.0% | $159.14 | +16.4% | COM | 303075105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,952 | $840 | 0.0% | $14.68 | +1.1% | COM | 388689101 |
| — | WEATHERFORD INTL LTD | 853,000 | $839 | 0.0% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| CRTO | CRITEO S A | 25,500 | $838 | 0.0% | $32.70 | — | Put | 226718104 |
| WWD | WOODWARD INC | 10,883 | $837 | 0.0% | $70.24 | +1.8% | COM | 980745103 |
| SSYS | STRATASYS LTD | 43,656 | $836 | 0.0% | $25.14 | -21.4% | SHS | M85548101 |
| — | MELLANOX TECHNOLOGIES LTD | 9,900 | $835 | 0.0% | $53.72 | — | Put | M51363113 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,832 | $835 | 0.0% | $110.11 | +33.8% | CL A | 989207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,755 | $832 | 0.0% | $45.58 | +3.5% | COM | 70959W103 |
| XHE | SPDR SERIES TRUST | 10,631 | $832 | 0.0% | $69.64 | — | HLTH CR EQUIP | 78464A581 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,715 | $832 | 0.0% | $120.78 | -11.4% | COM | 459506101 |
| MTRN | MATERION CORP | 15,366 | $832 | 0.0% | $43.86 | +23.8% | COM | 576690101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,312 | $828 | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| HEFA | ISHARES TR | 27,905 | $826 | 0.0% | $26.18 | — | HDG MSCI EAFE | 46434V803 |
| CX | CEMEX SAB DE CV | 126,043 | $826 | 0.0% | $8.15 | — | SPON ADR NEW | 151290889 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,431 | $826 | 0.0% | $93.50 | — | LG-TERM COR BD | 92206C813 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,774 | $826 | 0.0% | $47.20 | — | COM SHS | 33735J101 |
| — | PROGENICS PHARMACEUTICALS IN | 102,582 | $825 | 0.0% | $7.48 | — | COM | 743187106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,167 | $825 | 0.0% | $102.30 | +16.9% | COM | 609839105 |
| CBSH | COMMERCE BANCSHARES INC | 12,736 | $824 | 0.0% | $37.57 | +12.0% | COM | 200525103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,022 | $823 | 0.0% | $29.45 | — | COM | 014491104 |
| EEFT | EURONET WORLDWIDE INC | 9,819 | $822 | 0.0% | $85.30 | -5.2% | COM | 298736109 |
| — | GULFPORT ENERGY CORP | 65,170 | $819 | 0.0% | $19.31 | — | COM NEW | 402635304 |
| PSTG | PURE STORAGE INC | 34,300 | $819 | 0.0% | $21.78 | +0.9% | Put | 74624M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,400 | $819 | 0.0% | $45.38 | — | Call | 55608B105 |
| — | CYBERARK SOFTWARE LTD | 13,008 | $819 | 0.0% | $50.84 | — | SHS | M2682V108 |
| — | SPIRIT AIRLS INC | 22,500 | $818 | 0.0% | $37.98 | — | Put | 848577102 |
| — | EVERI HLDGS INC | 113,539 | $817 | 0.0% | $7.29 | — | COM | 30034T103 |
| — | NEVRO CORP | 752,000 | $817 | 0.0% | $1.10 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| BPOP | POPULAR INC | 18,075 | $817 | 0.0% | $26.05 | +40.9% | COM NEW | 733174700 |
| — | TRANSENTERIX INC | 187,100 | $816 | 0.0% | $3.42 | — | Call | 89366M201 |
| BMA | BANCO MACRO SA | 13,854 | $815 | 0.0% | $68.88 | — | SPON ADR B | 05961W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,300 | $814 | 0.0% | $77.10 | +17.9% | Put | 759509102 |
| VTI | VANGUARD INDEX FDS | 5,800 | $814 | 0.0% | $85.23 | — | Put | 922908769 |
| — | MAGELLAN HEALTH INC | 8,488 | $814 | 0.0% | $93.92 | — | COM NEW | 559079207 |
| WGO | WINNEBAGO INDS INC | 20,031 | $813 | 0.0% | $40.47 | -5.7% | COM | 974637100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,865 | $813 | 0.0% | $27.33 | — | REG SHS | L0175J104 |
| AG | FIRST MAJESTIC SILVER CORP | 106,257 | $811 | 0.0% | $7.18 | -3.8% | COM | 32076V103 |
| — | ELLIE MAE INC | 7,800 | $810 | 0.0% | $106.08 | — | Call | 28849P100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,297 | $808 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| APOG | APOGEE ENTERPRISES INC | 16,770 | $808 | 0.0% | $37.84 | -4.2% | COM | 037598109 |
| — | NOBLE CORP PLC | 127,700 | $808 | 0.0% | $4.80 | — | Call | G65431101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 55,528 | $808 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| UVE | UNIVERSAL INS HLDGS INC | 22,998 | $807 | 0.0% | $22.66 | +50.2% | COM | 91359V107 |
| — | PROOFPOINT INC | 7,000 | $807 | 0.0% | $86.62 | — | Put | 743424103 |
| SAFT | SAFETY INS GROUP INC | 9,421 | $805 | 0.0% | $64.59 | +28.4% | COM | 78648T100 |
| MD | MEDNAX INC | 18,533 | $802 | 0.0% | $52.92 | -9.5% | COM | 58502B106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,100 | $802 | 0.0% | $83.93 | +47.2% | Put | 57164Y107 |
| — | CSI COMPRESSCO LP | 143,565 | $802 | 0.0% | $5.54 | — | COM UNIT | 12637A103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 66,700 | $802 | 0.0% | $14.00 | — | Call | 02874P103 |
| ES | EVERSOURCE ENERGY | 13,676 | $801 | 0.0% | $46.01 | -4.2% | COM | 30040W108 |
| CHCO | CITY HLDG CO | 10,660 | $801 | 0.0% | $39.91 | +47.5% | COM | 177835105 |
| — | YAMANA GOLD INC | 275,200 | $801 | 0.0% | $3.29 | — | Call | 98462Y100 |
| — | AIRCASTLE LTD | 38,947 | $798 | 0.0% | $20.71 | — | COM | G0129K104 |
| — | ENERGEN CORP | 10,965 | $798 | 0.0% | $51.61 | — | COM | 29265N108 |
| EWH | ISHARES INC | 32,900 | $797 | 0.0% | $22.09 | — | Put | 464286871 |
| EXEL | EXELIXIS INC | 37,000 | $796 | 0.0% | $21.01 | -1.6% | Call | 30161Q104 |
| CACI | CACI INTL INC | 4,716 | $796 | 0.0% | $105.22 | +53.3% | CL A | 127190304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,146 | $796 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| POR | PORTLAND GEN ELEC CO | 18,559 | $793 | 0.0% | $31.96 | -4.4% | COM NEW | 736508847 |
| — | EATON VANCE RISK MNGD DIV EQ | 83,961 | $792 | 0.0% | $9.87 | — | COM | 27829G106 |
| CLDT | CHATHAM LODGING TR | 37,278 | $791 | 0.0% | $20.44 | — | COM | 16208T102 |
| HLI | HOULIHAN LOKEY INC | 15,440 | $791 | 0.0% | $33.50 | +22.0% | CL A | 441593100 |
| — | CVR REFNG LP | 35,400 | $791 | 0.0% | $16.97 | — | Call | 12663P107 |
| FNV | FRANCO NEVADA CORP | 10,800 | $788 | 0.0% | $69.41 | -5.3% | Call | 351858105 |
| TRN | TRINITY INDS INC | 23,000 | $788 | 0.0% | $16.82 | +8.4% | Put | 896522109 |
| — | PANDORA MEDIA INC | 99,994 | $788 | 0.0% | $5.41 | — | COM | 698354107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,300 | $787 | 0.0% | $68.11 | -14.9% | Put | 74587V107 |
| — | BITAUTO HLDGS LTD | 33,100 | $787 | 0.0% | $23.98 | — | Call | 091727107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,131 | $785 | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| CMF | ISHARES TR | 13,388 | $784 | 0.0% | $80.42 | — | CALIF MUN BD ETF | 464288356 |
| BAP | CREDICORP LTD | 3,486 | $784 | 0.0% | $169.33 | +10.9% | COM | G2519Y108 |
| — | SHIP FINANCE INTERNATIONAL L | 52,429 | $784 | 0.0% | $14.94 | — | SHS | G81075106 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,100 | $782 | 0.0% | $14.20 | +16.9% | Put | 800677106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 26,177 | $782 | 0.0% | $31.51 | — | LOW DIVI ETF | 52468L406 |
| — | COHERENT INC | 5,000 | $782 | 0.0% | $163.74 | — | Call | 192479103 |
| — | STEELCASE INC | 57,949 | $782 | 0.0% | $15.28 | — | CL A | 858155203 |
| — | QIWI PLC | 49,597 | $782 | 0.0% | $14.83 | — | SPON ADR REP B | 74735M108 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,582 | $781 | 0.0% | $84.06 | — | COM | 297425100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,300 | $780 | 0.0% | $35.64 | +5.4% | Put | 635017106 |
| UNFI | UNITED NAT FOODS INC | 18,256 | $779 | 0.0% | $42.29 | +4.3% | COM | 911163103 |
| MTH | MERITAGE HOMES CORP | 17,700 | $778 | 0.0% | $19.55 | +15.0% | Put | 59001A102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,094 | $778 | 0.0% | $11.43 | — | COM | 10482B101 |
| SHOO | MADDEN STEVEN LTD | 14,628 | $777 | 0.0% | $26.22 | +10.9% | COM | 556269108 |
| FANG | DIAMONDBACK ENERGY INC | 5,900 | $776 | 0.0% | $89.60 | +7.1% | Call | 25278X109 |
| — | BANK OF THE OZARKS | 17,235 | $776 | 0.0% | $48.03 | — | COM | 063904106 |
| NDAQ | NASDAQ INC | 8,500 | $776 | 0.0% | $20.47 | +30.6% | Put | 631103108 |
| VIS | VANGUARD WORLD FDS | 5,709 | $775 | 0.0% | $120.63 | — | INDUSTRIAL ETF | 92204A603 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,295 | $775 | 0.0% | $49.42 | -10.4% | COM | 238337109 |
| NAVI | NAVIENT CORPORATION | 59,388 | $774 | 0.0% | $14.33 | -4.9% | COM | 63938C108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,800 | $774 | 0.0% | $17.68 | — | Call | 46138B103 |
| — | PDC ENERGY INC | 12,800 | $774 | 0.0% | $53.60 | — | Call | 69327R101 |
| IPGP | IPG PHOTONICS CORP | 3,500 | $772 | 0.0% | $215.95 | +9.3% | Call | 44980X109 |
| IXJ | ISHARES TR | 13,678 | $772 | 0.0% | $70.12 | — | GLOB HLTHCRE ETF | 464287325 |
| TAC | TRANSALTA CORP | 153,369 | $769 | 0.0% | $12.05 | -56.8% | COM | 89346D107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,521 | $767 | 0.0% | $23.79 | — | COM | 55003T107 |
| TRN | TRINITY INDS INC | 22,400 | $767 | 0.0% | $16.82 | +8.4% | Call | 896522109 |
| — | SUNPOWER CORP | 909,000 | $767 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| NXE | NEXGEN ENERGY LTD | 415,300 | $767 | 0.0% | $2.34 | -14.4% | COM | 65340P106 |
| LNC | LINCOLN NATL CORP IND | 12,300 | $766 | 0.0% | $46.54 | +5.4% | Call | 534187109 |
| DY | DYCOM INDS INC | 8,100 | $766 | 0.0% | $98.29 | +4.1% | Call | 267475101 |
| FSP | FRANKLIN STREET PPTYS CORP | 89,356 | $765 | 0.0% | $11.43 | — | COM | 35471R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,437 | $763 | 0.0% | $85.91 | +16.9% | COM | 109194100 |
| — | CARRIZO OIL & GAS INC | 27,400 | $763 | 0.0% | $22.77 | — | Call | 144577103 |
| — | OWENS ILL INC | 45,300 | $761 | 0.0% | $18.09 | — | Call | 690768403 |
| MBI | MBIA INC | 84,100 | $760 | 0.0% | $3.84 | +2.4% | Call | 55262C100 |
| — | CIVEO CORP CDA | 173,640 | $757 | 0.0% | $3.10 | — | COM | 17878Y108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 147,731 | $756 | 0.0% | $4.94 | +2.2% | COM | 84920Y106 |
| IUSV | ISHARES TR | 14,083 | $756 | 0.0% | $64.03 | — | CORE S&P US VLU | 464287663 |
| NAVI | NAVIENT CORPORATION | 58,000 | $756 | 0.0% | $14.33 | -4.9% | Put | 63938C108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,665 | $755 | 0.0% | $70.79 | — | DWA STAPLES | 46137V886 |
| TDS | TELEPHONE & DATA SYS INC | 27,553 | $755 | 0.0% | $27.59 | -1.8% | COM NEW | 879433829 |
| — | MAZOR ROBOTICS LTD | 13,600 | $755 | 0.0% | $56.66 | — | Call | 57886P103 |
| — | LIONS GATE ENTMNT CORP | 32,194 | $755 | 0.0% | $24.34 | — | CL B NON VTG | 535919500 |
| TER | TERADYNE INC | 19,800 | $754 | 0.0% | $31.53 | +18.8% | Put | 880770102 |
| TRMB | TRIMBLE INC | 22,910 | $753 | 0.0% | $33.72 | +2.9% | COM | 896239100 |
| HEI | HEICO CORP NEW | 10,305 | $752 | 0.0% | $45.86 | +58.4% | COM | 422806109 |
| — | UNILEVER N V | 13,500 | $752 | 0.0% | $53.78 | — | Call | 904784709 |
| RF | REGIONS FINL CORP NEW | 42,300 | $752 | 0.0% | $8.51 | +62.1% | Call | 7591EP100 |
| QLYS | QUALYS INC | 8,900 | $750 | 0.0% | $37.53 | +114.2% | Put | 74758T303 |
| — | DIREXION SHS ETF TR | 7,900 | $750 | 0.0% | $83.79 | — | Put | 25490K323 |
| HRTX | HERON THERAPEUTICS INC | 19,300 | $750 | 0.0% | $14.54 | +118.9% | Call | 427746102 |
| — | NEW YORK CMNTY BANCORP INC | 67,600 | $746 | 0.0% | $13.72 | — | Call | 649445103 |
| HDB | HDFC BANK LTD | 7,100 | $746 | 0.0% | $85.94 | — | Put | 40415F101 |
| PNW | PINNACLE WEST CAP CORP | 9,275 | $746 | 0.0% | $62.62 | -8.6% | COM | 723484101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 562,000 | $745 | 0.0% | $1.27 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| IMCV | ISHARES TR | 4,677 | $744 | 0.0% | $146.34 | — | MRGSTR MD CP VAL | 464288406 |
| — | BOJANGLES INC | 51,653 | $744 | 0.0% | $14.40 | — | COM | 097488100 |
| REGL | PROSHARES TR | 13,604 | $742 | 0.0% | $49.26 | — | S&P MDCP 400 DIV | 74347B680 |
| AIVL | WISDOMTREE TR | 8,527 | $741 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,900 | $740 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| MDU | MDU RES GROUP INC | 25,804 | $740 | 0.0% | $7.61 | +11.6% | COM | 552690109 |
| — | INTREXON CORP | 53,100 | $740 | 0.0% | $15.57 | — | Call | 46122T102 |
| SNA | SNAP ON INC | 4,600 | $739 | 0.0% | $128.61 | -3.3% | Put | 833034101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 89,089 | $739 | 0.0% | $9.95 | — | COM | 72200M108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,757 | $735 | 0.0% | $45.04 | +12.2% | COM | 29664W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,121 | $735 | 0.0% | $39.47 | +8.4% | COM | 538034109 |
| KW | KENNEDY-WILSON HLDGS INC | 34,744 | $735 | 0.0% | $19.28 | +1.6% | COM | 489398107 |
| — | APTIV PLC | 8,000 | $733 | 0.0% | $86.60 | — | Put | G6095L109 |
| — | ARRAY BIOPHARMA INC | 43,700 | $733 | 0.0% | $11.08 | — | Call | 04269X105 |
| IEP | ICAHN ENTERPRISES LP | 10,300 | $732 | 0.0% | $69.26 | — | Put | 451100101 |
| — | BOFI HLDG INC | 17,858 | $731 | 0.0% | $37.08 | — | COM | 05566U108 |
| KMX | CARMAX INC | 10,019 | $730 | 0.0% | $68.55 | -2.6% | COM | 143130102 |
| — | PARSLEY ENERGY INC | 24,100 | $730 | 0.0% | $28.18 | — | Put | 701877102 |
| PRGS | PROGRESS SOFTWARE CORP | 18,768 | $729 | 0.0% | $39.72 | -4.4% | COM | 743312100 |
| TXRH | TEXAS ROADHOUSE INC | 11,113 | $728 | 0.0% | $53.47 | +3.6% | COM | 882681109 |
| AL | AIR LEASE CORP | 17,335 | $727 | 0.0% | $35.35 | +7.0% | CL A | 00912X302 |
| NGD | NEW GOLD INC CDA | 348,588 | $727 | 0.0% | $4.45 | -48.0% | COM | 644535106 |
| UEC | URANIUM ENERGY CORP | 450,824 | $726 | 0.0% | $1.47 | +8.0% | COM | 916896103 |
| — | HERSHA HOSPITALITY TR | 33,836 | $726 | 0.0% | $21.02 | — | PR SHS BEN INT | 427825500 |
| — | CENTENNIAL RESOURCE DEV INC | 40,093 | $725 | 0.0% | $18.71 | — | CL A | 15136A102 |
| ABBNY | ABB LTD | 33,300 | $725 | 0.0% | $24.31 | — | Put | 000375204 |
| EWT | ISHARES INC | 20,100 | $724 | 0.0% | $30.91 | — | Put | 46434G772 |
| — | BIOTELEMETRY INC | 16,083 | $724 | 0.0% | $21.78 | — | COM | 090672106 |
| JACK | JACK IN THE BOX INC | 8,500 | $724 | 0.0% | $87.19 | -1.0% | Call | 466367109 |
| — | SANOFI | 1,448,238 | $724 | 0.0% | — | — | Call | 80105N113 |
| — | CARRIZO OIL & GAS INC | 25,998 | $724 | 0.0% | $22.77 | — | COM | 144577103 |
| VTR | VENTAS INC | 12,700 | $723 | 0.0% | $43.24 | -12.2% | Put | 92276F100 |
| BURL | BURLINGTON STORES INC | 4,800 | $723 | 0.0% | $133.58 | +6.6% | Put | 122017106 |
| TBI | TRUEBLUE INC | 26,778 | $722 | 0.0% | $25.40 | +4.3% | COM | 89785X101 |
| FNB | FNB CORP PA | 53,541 | $718 | 0.0% | $9.72 | +2.2% | COM | 302520101 |
| GTY | GETTY RLTY CORP NEW | 25,452 | $717 | 0.0% | $22.75 | — | COM | 374297109 |
| — | DEAN FOODS CO NEW | 68,199 | $716 | 0.0% | $17.86 | — | COM NEW | 242370203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,000 | $716 | 0.0% | $32.90 | +34.2% | Put | 416515104 |
| VCEL | VERICEL CORP | 73,714 | $715 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| — | ACCELERATE DIAGNOSTICS INC | 32,000 | $714 | 0.0% | $22.26 | — | Put | 00430H102 |
| PTEN | PATTERSON UTI ENERGY INC | 39,600 | $713 | 0.0% | $19.34 | +3.7% | Put | 703481101 |
| ACM | AECOM | 21,553 | $712 | 0.0% | $32.85 | +0.4% | COM | 00766T100 |
| MSM | MSC INDL DIRECT INC | 8,378 | $711 | 0.0% | $81.42 | +11.2% | CL A | 553530106 |
| — | WORLDPAY INC | 8,700 | $711 | 0.0% | $82.24 | — | Put | 981558109 |
| — | ASCENA RETAIL GROUP INC | 178,400 | $711 | 0.0% | $2.20 | — | Call | 04351G101 |
| — | GULFPORT ENERGY CORP | 56,600 | $711 | 0.0% | $19.31 | — | Call | 402635304 |
| XPO | XPO LOGISTICS INC | 7,100 | $711 | 0.0% | $25.70 | +41.2% | Call | 983793100 |
| DY | DYCOM INDS INC | 7,511 | $710 | 0.0% | $98.29 | +4.1% | COM | 267475101 |
| GNRC | GENERAC HLDGS INC | 13,723 | $710 | 0.0% | $48.71 | -0.4% | COM | 368736104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,100 | $709 | 0.0% | $45.04 | +12.2% | Call | 29664W105 |
| — | HARRIS CORP DEL | 4,900 | $708 | 0.0% | $150.86 | — | Put | 413875105 |
| WD | WALKER & DUNLOP INC | 12,732 | $708 | 0.0% | $24.29 | +95.8% | COM | 93148P102 |
| IWX | ISHARES TR | 13,918 | $707 | 0.0% | $41.78 | — | RUS TP200 VL ETF | 464289420 |
| — | WESTERN ASSET MTG CAP CORP | 67,438 | $703 | 0.0% | $9.80 | — | COM | 95790D105 |
| VNO | VORNADO RLTY TR | 9,500 | $702 | 0.0% | $91.33 | — | Call | 929042109 |
| TPICQ | TPI COMPOSITES INC | 23,976 | $701 | 0.0% | $24.31 | +3.9% | COM | 87266J104 |
| MATW | MATTHEWS INTL CORP | 11,920 | $701 | 0.0% | $43.72 | -2.7% | CL A | 577128101 |
| — | AON PLC | 5,100 | $700 | 0.0% | $126.26 | — | Call | G0408V102 |
| OM2 | ORTHOFIX INTL N V | 12,311 | $700 | 0.0% | $46.12 | — | COM | N6748L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,096 | $699 | 0.0% | $18.28 | -4.1% | COM | 90385V107 |
| — | MICRON TECHNOLOGY INC | 388,000 | $699 | 0.0% | $1.79 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BEACON ROOFING SUPPLY INC | 16,400 | $699 | 0.0% | $43.15 | — | Put | 073685109 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,733 | $698 | 0.0% | $22.17 | — | COM | 19248A109 |
| — | GABELLI EQUITY TR INC | 111,468 | $698 | 0.0% | $6.25 | — | COM | 362397101 |
| — | SPARTANNASH CO | 27,355 | $698 | 0.0% | $26.41 | — | COM | 847215100 |
| HSIC | SCHEIN HENRY INC | 9,600 | $697 | 0.0% | $66.66 | -15.4% | Put | 806407102 |
| — | LIFEPOINT HEALTH INC | 14,275 | $697 | 0.0% | $54.68 | — | COM | 53219L109 |
| — | CIMPRESS N V | 4,800 | $696 | 0.0% | $124.04 | — | Put | N20146101 |
| DHT | DHT HOLDINGS INC | 148,174 | $695 | 0.0% | $2.23 | +0.3% | SHS NEW | Y2065G121 |
| NVT | NVENT ELECTRIC PLC | 27,662 | $694 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,400 | $693 | 0.0% | $23.86 | -25.3% | Call | 004225108 |
| — | FIRST DATA CORP NEW | 33,100 | $693 | 0.0% | $12.13 | — | Call | 32008D106 |
| PETS | PETMED EXPRESS INC | 15,667 | $690 | 0.0% | $41.12 | -5.8% | COM | 716382106 |
| — | GANNETT CO INC | 64,444 | $690 | 0.0% | $10.90 | — | COM | 36473H104 |
| EXR | EXTRA SPACE STORAGE INC | 6,900 | $689 | 0.0% | $56.07 | +24.8% | Put | 30225T102 |
| TD | TORONTO DOMINION BK ONT | 11,900 | $688 | 0.0% | $51.96 | +10.1% | Put | 891160509 |
| PNNT | PENNANTPARK INVT CORP | 98,049 | $687 | 0.0% | $2.49 | +11.5% | COM | 708062104 |
| ARLP | ALLIANCE RES PARTNER L P | 37,398 | $686 | 0.0% | $18.64 | — | UT LTD PART | 01877R108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,537 | $686 | 0.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| — | SWISS HELVETIA FD INC | 55,427 | $685 | 0.0% | $12.69 | — | COM | 870875101 |
| CATY | CATHAY GEN BANCORP | 16,934 | $685 | 0.0% | $32.19 | -0.5% | COM | 149150104 |
| VEEV | VEEVA SYS INC | 8,900 | $684 | 0.0% | $67.77 | +12.2% | Put | 922475108 |
| — | NUVEEN CR STRATEGIES INCM FD | 85,984 | $684 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| ABBNY | ABB LTD | 31,400 | $684 | 0.0% | $24.31 | — | Call | 000375204 |
| VIAV | VIAVI SOLUTIONS INC | 66,600 | $682 | 0.0% | $9.65 | +2.5% | Call | 925550105 |
| OPK | OPKO HEALTH INC | 145,100 | $682 | 0.0% | $5.84 | -35.1% | Call | 68375N103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 90,204 | $681 | 0.0% | $10.70 | — | COM | 184691103 |
| CMBS | ISHARES TR | 13,602 | $681 | 0.0% | $50.07 | — | CMBS ETF | 46429B366 |
| — | CIMPRESS N V | 4,699 | $681 | 0.0% | $124.04 | — | SHS EURO | N20146101 |
| — | BASIC ENERGY SVCS INC NEW | 61,340 | $681 | 0.0% | $23.04 | — | COM NEW | 06985P209 |
| — | AMTRUST FINL SVCS INC | 46,700 | $680 | 0.0% | $12.48 | — | Call | 032359309 |
| — | MSG NETWORK INC | 28,397 | $680 | 0.0% | $21.94 | — | CL A | 553573106 |
| EWU | ISHARES TR | 19,500 | $678 | 0.0% | $32.69 | — | Put | 46435G334 |
| SJNK | SPDR SER TR | 24,799 | $677 | 0.0% | $28.77 | — | BLOOMBERG SRT TR | 78468R408 |
| OMER | OMEROS CORP | 37,300 | $677 | 0.0% | $18.93 | -8.5% | Call | 682143102 |
| SCVL | SHOE CARNIVAL INC | 20,830 | $676 | 0.0% | $12.06 | +15.7% | COM | 824889109 |
| NOK | NOKIA CORP | 117,600 | $676 | 0.0% | $5.55 | — | Put | 654902204 |
| — | PINNACLE FINL PARTNERS INC | 11,020 | $676 | 0.0% | $55.48 | — | COM | 72346Q104 |
| — | CHINA LIFE INS CO LTD | 52,900 | $676 | 0.0% | $14.39 | — | Put | 16939P106 |
| — | LAZARD LTD | 13,800 | $675 | 0.0% | $52.37 | — | Call | G54050102 |
| — | GROUPON INC | 157,000 | $675 | 0.0% | $4.42 | — | Call | 399473107 |
| — | CORNERSTONE ONDEMAND INC | 14,200 | $674 | 0.0% | $36.86 | — | Call | 21925Y103 |
| — | HALCON RES CORP | 153,295 | $673 | 0.0% | $4.40 | — | COM PAR NEW | 40537Q605 |
| — | WPX ENERGY INC | 37,274 | $672 | 0.0% | $12.22 | — | COM | 98212B103 |
| BLV | VANGUARD BD INDEX FD INC | 7,585 | $672 | 0.0% | $93.46 | — | LONG TERM BOND | 921937793 |
| VTR | VENTAS INC | 11,800 | $672 | 0.0% | $43.24 | -12.2% | Call | 92276F100 |
| — | HORIZON PHARMA PLC | 40,573 | $672 | 0.0% | $12.26 | — | SHS | G4617B105 |
| PCTY | PAYLOCITY HLDG CORP | 11,396 | $671 | 0.0% | $35.28 | +62.4% | COM | 70438V106 |
| KFY | KORN FERRY INTL | 10,822 | $670 | 0.0% | $23.12 | +117.6% | COM NEW | 500643200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,500 | $670 | 0.0% | $46.85 | +17.6% | Put | 754730109 |
| — | IMMUNOGEN INC | 68,823 | $670 | 0.0% | $7.06 | — | COM | 45253H101 |
| EFG | ISHARES TR | 8,502 | $670 | 0.0% | $67.44 | — | EAFE GRWTH ETF | 464288885 |
| — | TIVO CORP | 49,700 | $668 | 0.0% | $19.02 | — | Call | 88870P106 |
| BZH | BEAZER HOMES USA INC | 45,300 | $668 | 0.0% | $12.93 | +18.9% | Call | 07556Q881 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,800 | $667 | 0.0% | $45.38 | — | Put | 55608B105 |
| FOLD | AMICUS THERAPEUTICS INC | 42,700 | $667 | 0.0% | $14.92 | +1.3% | Call | 03152W109 |
| RMBS | RAMBUS INC DEL | 53,249 | $667 | 0.0% | $12.98 | +4.2% | COM | 750917106 |
| — | CLOVIS ONCOLOGY INC | 14,628 | $665 | 0.0% | $52.36 | — | COM | 189464100 |
| WPC | W P CAREY INC | 10,000 | $664 | 0.0% | $62.33 | — | Put | 92936U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,900 | $664 | 0.0% | $23.77 | — | Call | 226344208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,411 | $664 | 0.0% | $26.58 | +1.8% | COM | 01741R102 |
| MHK | MOHAWK INDS INC | 3,100 | $664 | 0.0% | $254.22 | -13.9% | Call | 608190104 |
| HRL | HORMEL FOODS CORP | 17,800 | $662 | 0.0% | $28.25 | +4.2% | Put | 440452100 |
| WIX | WIX COM LTD | 6,600 | $662 | 0.0% | $62.52 | +42.6% | Put | M98068105 |
| AR | ANTERO RES CORP | 30,900 | $660 | 0.0% | $20.41 | -3.9% | Put | 03674X106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,720 | $660 | 0.0% | $45.30 | — | TECH ALPHADEX | 33734X176 |
| — | BANCORPSOUTH BK TUPELO MISS | 19,983 | $659 | 0.0% | $31.60 | — | COM | 05971J102 |
| — | SYNERGY PHARMACEUTICALS DEL | 378,000 | $658 | 0.0% | $2.99 | — | Call | 871639308 |
| — | DRIL-QUIP INC | 12,813 | $658 | 0.0% | $48.69 | — | COM | 262037104 |
| TEX | TEREX CORP NEW | 15,570 | $657 | 0.0% | $37.07 | +7.1% | COM | 880779103 |
| BBD | BANCO BRADESCO S A | 95,761 | $656 | 0.0% | $10.61 | — | SP ADR PFD NEW | 059460303 |
| — | GOLDMAN SACHS MLP INC OPP FD | 72,602 | $655 | 0.0% | $11.55 | — | COM SHS | 38147W103 |
| — | ENDURANCE INTL GROUP HLDGS I | 65,802 | $655 | 0.0% | $8.28 | — | COM | 29272B105 |
| CHDN | CHURCHILL DOWNS INC | 2,208 | $655 | 0.0% | $34.36 | +32.1% | COM | 171484108 |
| STBA | S & T BANCORP INC | 15,139 | $654 | 0.0% | $32.41 | +34.4% | COM | 783859101 |
| OMCL | OMNICELL INC | 12,485 | $654 | 0.0% | $33.68 | +39.7% | COM | 68213N109 |
| — | SPDR SERIES TRUST | 9,035 | $653 | 0.0% | $89.51 | — | S&P 600 SML CAP | 78464A813 |
| — | CARBONITE INC | 18,725 | $653 | 0.0% | $27.15 | — | COM | 141337105 |
| — | CARLYLE GROUP L P | 30,600 | $652 | 0.0% | $22.08 | — | Call | 14309L102 |
| PTEN | PATTERSON UTI ENERGY INC | 36,100 | $650 | 0.0% | $19.34 | +3.7% | Call | 703481101 |
| GDDY | GODADDY INC | 9,200 | $650 | 0.0% | $42.23 | +61.0% | Put | 380237107 |
| — | GCI LIBERTY INC | 14,426 | $650 | 0.0% | $52.76 | — | COM CLASS A | 36164V305 |
| — | DUNKIN BRANDS GROUP INC | 9,400 | $649 | 0.0% | $68.67 | — | Put | 265504100 |
| — | DIREXION SHS ETF TR | 25,000 | $648 | 0.0% | $36.47 | — | DAILY S&P BIOTEC | 25460E539 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,600 | $648 | 0.0% | $31.52 | — | Put | 875465106 |
| INFY | INFOSYS LTD | 33,300 | $647 | 0.0% | $16.72 | — | Call | 456788108 |
| — | CARA THERAPEUTICS INC | 33,800 | $647 | 0.0% | $13.59 | — | Call | 140755109 |
| — | TRONC INC | 37,471 | $647 | 0.0% | $16.88 | — | COM | 89703P107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,780 | $646 | 0.0% | $24.37 | +20.3% | COM | 808541106 |
| WELL | WELLTOWER INC | 10,300 | $646 | 0.0% | $49.23 | -12.3% | Put | 95040Q104 |
| EWG | ISHARES INC | 21,500 | $645 | 0.0% | $29.07 | — | Put | 464286806 |
| DTE | DTE ENERGY CO | 6,200 | $643 | 0.0% | $70.73 | -5.3% | Call | 233331107 |
| — | DUNKIN BRANDS GROUP INC | 9,300 | $642 | 0.0% | $68.67 | — | Call | 265504100 |
| AD | UNITED STATES CELLULAR CORP | 17,342 | $642 | 0.0% | $21.69 | +1.2% | COM | 911684108 |
| — | LIONS GATE ENTMNT CORP | 25,800 | $640 | 0.0% | $26.51 | — | Call | 535919401 |
| — | VIRTUSA CORP | 13,161 | $640 | 0.0% | $32.31 | — | COM | 92827P102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,300 | $639 | 0.0% | $44.74 | — | Call | 833635105 |
| — | AMEDISYS INC | 7,465 | $639 | 0.0% | $46.72 | — | COM | 023436108 |
| — | MONEYGRAM INTL INC | 95,406 | $638 | 0.0% | $7.10 | — | COM NEW | 60935Y208 |
| — | NUVEEN PFD & INCM SECURTIES | 72,398 | $638 | 0.0% | $9.77 | — | COM | 67072C105 |
| SPSM | SPDR SER TR | 19,737 | $637 | 0.0% | $41.76 | — | PORTFOLIO SM ETF | 78468R853 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,102 | $637 | 0.0% | $46.02 | +2.8% | COM | 144285103 |
| — | TABLEAU SOFTWARE INC | 6,511 | $636 | 0.0% | $76.49 | — | CL A | 87336U105 |
| — | ARRAY BIOPHARMA INC | 37,900 | $636 | 0.0% | $11.08 | — | Put | 04269X105 |
| — | CHINA PETE & CHEM CORP | 7,059 | $635 | 0.0% | $74.78 | — | SPON ADR H SHS | 16941R108 |
| PGR | PROGRESSIVE CORP OHIO | 10,700 | $633 | 0.0% | $39.60 | +21.9% | Call | 743315103 |
| SLM | SLM CORP | 55,200 | $632 | 0.0% | $10.27 | +12.7% | Put | 78442P106 |
| BURL | BURLINGTON STORES INC | 4,200 | $632 | 0.0% | $133.58 | +6.6% | Call | 122017106 |
| KEX | KIRBY CORP | 7,564 | $632 | 0.0% | $78.89 | +10.0% | COM | 497266106 |
| VTI | VANGUARD INDEX FDS | 4,500 | $632 | 0.0% | $85.23 | — | Call | 922908769 |
| — | CHEETAH MOBILE INC | 66,100 | $632 | 0.0% | — | — | Call | 163075104 |
| IRBTQ | IROBOT CORP | 8,311 | $630 | 0.0% | $72.18 | -8.0% | COM | 462726100 |
| PSK | SPDR SERIES TRUST | 14,482 | $630 | 0.0% | $44.66 | — | WELLS FG PFD ETF | 78464A292 |
| — | SOTHEBYS | 11,600 | $630 | 0.0% | $47.27 | — | Call | 835898107 |
| — | DENBURY RES INC | 130,800 | $629 | 0.0% | $4.44 | — | Call | 247916208 |
| NTGR | NETGEAR INC | 10,070 | $629 | 0.0% | $33.85 | +11.2% | COM | 64111Q104 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 8,487 | $628 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| CXW | CORECIVIC INC | 26,300 | $628 | 0.0% | $15.34 | +13.5% | Call | 21871N101 |
| — | TERADYNE INC | 472,000 | $628 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TIVO CORP | 46,600 | $627 | 0.0% | $19.02 | — | Put | 88870P106 |
| GPRO | GOPRO INC | 97,300 | $627 | 0.0% | $7.52 | -25.9% | Call | 38268T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,014 | $627 | 0.0% | $17.22 | +3.8% | COM | 928298108 |
| HYS | PIMCO ETF TR | 6,286 | $626 | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FGL HLDGS | 74,622 | $626 | 0.0% | $9.47 | — | ORD SHS | G3402M102 |
| MGV | VANGUARD WORLD FD | 8,404 | $625 | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| — | NUVASIVE INC | 11,962 | $624 | 0.0% | $54.68 | — | COM | 670704105 |
| — | ROWAN COMPANIES PLC | 38,500 | $624 | 0.0% | $13.75 | — | Call | G7665A101 |
| REZ | ISHARES TR | 9,892 | $623 | 0.0% | $62.85 | — | RESIDNL REAL EST | 464288562 |
| MC | MOELIS & CO | 10,607 | $622 | 0.0% | $29.92 | +11.3% | CL A | 60786M105 |
| SHAK | SHAKE SHACK INC | 9,344 | $618 | 0.0% | $53.75 | +3.1% | CL A | 819047101 |
| — | MILACRON HLDGS CORP | 32,677 | $618 | 0.0% | $18.45 | — | COM | 59870L106 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 23,277 | $618 | 0.0% | $27.89 | — | INT LW VTY HGH | 52468L505 |
| EZM | WISDOMTREE TR | 15,374 | $618 | 0.0% | $46.68 | — | US MIDCP EARNING | 97717W570 |
| — | WILLIAMS PARTNERS L P NEW | 15,200 | $617 | 0.0% | $40.42 | — | Call | 96949L105 |
| SEM | SELECT MED HLDGS CORP | 33,925 | $616 | 0.0% | $8.83 | +2.5% | COM | 81619Q105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,634 | $616 | 0.0% | $64.36 | — | SH BEN INT | 91359E105 |
| EWH | ISHARES INC | 25,400 | $615 | 0.0% | $22.09 | — | Call | 464286871 |
| — | TAILORED BRANDS INC | 24,100 | $615 | 0.0% | $17.10 | — | Put | 87403A107 |
| VST | VISTRA ENERGY CORP | 25,978 | $615 | 0.0% | $15.76 | +24.8% | COM | 92840M102 |
| — | SK TELECOM LTD | 26,291 | $613 | 0.0% | $24.43 | — | SPONSORED ADR | 78440P108 |
| MED | MEDIFAST INC | 3,817 | $612 | 0.0% | $36.56 | +184.4% | COM | 58470H101 |
| BCS | BARCLAYS PLC | 60,900 | $611 | 0.0% | $10.90 | — | Call | 06738E204 |
| HEZU | ISHARES TR | 20,315 | $611 | 0.0% | $28.46 | — | CUR HD EURZN ETF | 46434V639 |
| — | HI-CRUSH PARTNERS LP | 51,800 | $611 | 0.0% | $13.88 | — | Put | 428337109 |
| HXL | HEXCEL CORP NEW | 9,189 | $610 | 0.0% | $59.28 | +15.1% | COM | 428291108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,554 | $610 | 0.0% | $45.01 | — | DYNMC LRG GWTH | 46137V746 |
| — | INOVIO PHARMACEUTICALS INC | 155,475 | $609 | 0.0% | $6.07 | — | COM NEW | 45773H201 |
| BLDP | BALLARD PWR SYS INC NEW | 211,900 | $609 | 0.0% | $3.60 | -12.7% | Call | 058586108 |
| — | SUNPOWER CORP | 774,000 | $608 | 0.0% | $0.78 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | NABORS INDUSTRIES LTD | 94,800 | $608 | 0.0% | $7.35 | — | Call | G6359F103 |
| CNA | CNA FINL CORP | 13,293 | $607 | 0.0% | $23.22 | +21.5% | COM | 126117100 |
| IDCC | INTERDIGITAL INC | 7,500 | $607 | 0.0% | $71.85 | +10.7% | Call | 45867G101 |
| ATHM | AUTOHOME INC | 6,000 | $606 | 0.0% | $77.00 | — | Call | 05278C107 |
| — | STERICYCLE INC | 9,281 | $606 | 0.0% | $75.89 | — | COM | 858912108 |
| CNK | CINEMARK HOLDINGS INC | 17,227 | $604 | 0.0% | $32.40 | +4.2% | COM | 17243V102 |
| WT | WISDOMTREE INVTS INC | 66,500 | $604 | 0.0% | $9.92 | +5.2% | Call | 97717P104 |
| USRT | ISHARES TR | 12,280 | $604 | 0.0% | $48.90 | — | CRE U S REIT ETF | 464288521 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,626 | $604 | 0.0% | $20.36 | — | COM SHS | 72202D106 |
| — | ENVESTNET INC | 11,004 | $604 | 0.0% | $49.85 | — | COM | 29404K106 |
| — | OASIS PETE INC NEW | 46,589 | $604 | 0.0% | $8.59 | — | COM | 674215108 |
| — | NAVISTAR INTL CORP NEW | 14,800 | $603 | 0.0% | $34.08 | — | Call | 63934E108 |
| SAP | SAP SE | 5,200 | $601 | 0.0% | $103.21 | — | Call | 803054204 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,226 | $599 | 0.0% | $22.97 | +0.0% | COM | 03753U106 |
| WOR | WORTHINGTON INDS INC | 14,277 | $599 | 0.0% | $27.41 | +3.2% | COM | 981811102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 180,269 | $598 | 0.0% | $7.04 | -39.9% | COM | 203668108 |
| — | NUANCE COMMUNICATIONS INC | 635,000 | $597 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CARA THERAPEUTICS INC | 31,200 | $597 | 0.0% | $13.59 | — | Put | 140755109 |
| CBRE | CBRE GROUP INC | 12,500 | $597 | 0.0% | $35.78 | +32.2% | Put | 12504L109 |
| — | TABLEAU SOFTWARE INC | 6,100 | $596 | 0.0% | $76.49 | — | Call | 87336U105 |
| TOTL | SSGA ACTIVE ETF TR | 12,544 | $596 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| CRSP | CRISPR THERAPEUTICS AG | 10,117 | $595 | 0.0% | $52.04 | +9.5% | NAMEN AKT | H17182108 |
| PRLB | PROTO LABS INC | 5,000 | $595 | 0.0% | $81.54 | +50.2% | Put | 743713109 |
| ASIX | ADVANSIX INC | 16,247 | $595 | 0.0% | $22.46 | +52.5% | COM | 00773T101 |
| — | KAYNE ANDERSON ACQUISITION | 57,500 | $595 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | CORE LABORATORIES N V | 4,700 | $593 | 0.0% | $120.49 | — | Put | N22717107 |
| GDDY | GODADDY INC | 8,402 | $593 | 0.0% | $42.23 | +61.0% | CL A | 380237107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,621 | $593 | 0.0% | $28.13 | — | COM | 458118106 |
| VXUS | VANGUARD STAR FD | 10,949 | $592 | 0.0% | $50.30 | — | VG TL INTL STK F | 921909768 |
| — | RITE AID CORP | 342,400 | $592 | 0.0% | $2.53 | — | Put | 767754104 |
| — | DIREXION SHS ETF TR | 43,400 | $592 | 0.0% | $13.61 | — | Put | 25460E851 |
| — | BRF SA | 126,563 | $592 | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| PKG | PACKAGING CORP AMER | 5,300 | $592 | 0.0% | $84.40 | +9.6% | Call | 695156109 |
| — | ROYAL GOLD INC | 559,000 | $591 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,613 | $591 | 0.0% | $128.12 | — | BRIT POUN STRL | 46138M109 |
| FAS | DIREXION SHS ETF TR | 9,389 | $591 | 0.0% | $64.55 | — | DLY FIN BULL NEW | 25459Y694 |
| ACCO | ACCO BRANDS CORP | 42,499 | $589 | 0.0% | $8.36 | +7.7% | COM | 00081T108 |
| SPXL | DIREXION SHS ETF TR | 13,200 | $588 | 0.0% | $42.59 | — | Put | 25459W862 |
| FATE | FATE THERAPEUTICS INC | 51,724 | $587 | 0.0% | $10.22 | +7.8% | COM | 31189P102 |
| — | DIREXION SHS ETF TR | 62,600 | $587 | 0.0% | — | — | Call | 25490K521 |
| GKOS | GLAUKOS CORP | 14,408 | $585 | 0.0% | $34.84 | +2.1% | COM | 377322102 |
| — | THERAPEUTICSMD INC | 93,800 | $585 | 0.0% | $6.10 | — | Call | 88338N107 |
| MAIN | MAIN STREET CAPITAL CORP | 15,335 | $584 | 0.0% | $36.31 | +4.8% | COM | 56035L104 |
| — | DEAN FOODS CO NEW | 55,500 | $583 | 0.0% | $17.86 | — | Call | 242370203 |
| INGN | INOGEN INC | 3,131 | $583 | 0.0% | $118.69 | +40.2% | COM | 45780L104 |
| — | INTELSAT S A | 35,000 | $583 | 0.0% | $15.64 | — | Put | L5140P101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,800 | $583 | 0.0% | $75.59 | +50.8% | Call | 445658107 |
| BOKF | BOK FINL CORP | 6,185 | $582 | 0.0% | $68.56 | +21.3% | COM NEW | 05561Q201 |
| — | ELLIE MAE INC | 5,600 | $582 | 0.0% | $106.08 | — | Put | 28849P100 |
| NYT | NEW YORK TIMES CO | 22,377 | $580 | 0.0% | $21.25 | +3.6% | CL A | 650111107 |
| CROX | CROCS INC | 32,800 | $578 | 0.0% | $11.88 | +43.3% | Put | 227046109 |
| MAN | MANPOWERGROUP INC | 6,700 | $577 | 0.0% | $98.18 | +0.0% | Put | 56418H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27,724 | $577 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| GNR | SPDR INDEX SHS FDS | 11,504 | $576 | 0.0% | $42.54 | — | GLB NAT RESRCE | 78463X541 |
| — | ALLETE INC | 7,433 | $576 | 0.0% | $63.30 | — | COM NEW | 018522300 |
| — | AVAYA HLDGS CORP | 28,704 | $576 | 0.0% | $20.47 | — | COM | 05351X101 |
| — | ZIOPHARM ONCOLOGY INC | 190,486 | $575 | 0.0% | $4.30 | — | COM | 98973P101 |
| ECL | ECOLAB INC | 4,100 | $575 | 0.0% | $113.61 | +17.0% | Put | 278865100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,866 | $574 | 0.0% | $30.27 | -15.9% | SHS NEW | M87915274 |
| PGR | PROGRESSIVE CORP OHIO | 9,700 | $574 | 0.0% | $39.60 | +21.9% | Put | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 108,100 | $573 | 0.0% | $6.93 | — | Call | 845467109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,355 | $573 | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| WERN | WERNER ENTERPRISES INC | 15,242 | $572 | 0.0% | $36.29 | +2.5% | COM | 950755108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,784 | $572 | 0.0% | $47.20 | +15.0% | CL A | 65336K103 |
| MEDP | MEDPACE HLDGS INC | 13,268 | $571 | 0.0% | $37.28 | +8.4% | COM | 58506Q109 |
| — | CTRIP COM INTL LTD | 500,000 | $571 | 0.0% | $1.14 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| AES | AES CORP | 42,600 | $571 | 0.0% | $8.49 | +10.4% | Call | 00130H105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 6,600 | $571 | 0.0% | $86.47 | — | Call | 46138W107 |
| IRM | IRON MTN INC NEW | 16,300 | $571 | 0.0% | $20.37 | +9.0% | Call | 46284V101 |
| — | CAMBREX CORP | 10,902 | $571 | 0.0% | $48.37 | — | COM | 132011107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,800 | $570 | 0.0% | $66.77 | +34.1% | Put | 64125C109 |
| — | ZYNGA INC | 140,046 | $570 | 0.0% | $4.05 | — | CL A | 98986T108 |
| — | FRANKLIN TEMPLETON ETF TR | 25,000 | $569 | 0.0% | $24.48 | — | FRANKLIN RUSIA | 35473P728 |
| — | MOMO INC | 13,081 | $569 | 0.0% | $35.64 | — | ADR | 60879B107 |
| — | INFINERA CORPORATION | 57,168 | $569 | 0.0% | $9.75 | — | COM | 45667G103 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,673 | $568 | 0.0% | $16.01 | — | SH BEN INT | 709102107 |
| WING | WINGSTOP INC | 10,897 | $567 | 0.0% | $38.28 | +33.0% | COM | 974155103 |
| EGBN | EAGLE BANCORP INC MD | 9,263 | $567 | 0.0% | $46.45 | +2.2% | COM | 268948106 |
| NPO | ENPRO INDS INC | 8,087 | $566 | 0.0% | $58.72 | +27.2% | COM | 29355X107 |
| HTO | SJW GROUP | 8,553 | $566 | 0.0% | $59.85 | +1.5% | COM | 784305104 |
| VNET | 21VIANET GROUP INC | 58,385 | $566 | 0.0% | $10.58 | — | SPONSORED ADR | 90138A103 |
| ALLY | ALLY FINL INC | 21,500 | $565 | 0.0% | $21.01 | +0.4% | Call | 02005N100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,900 | $563 | 0.0% | $23.86 | -25.3% | Put | 004225108 |
| IGV | ISHARES TR | 3,080 | $563 | 0.0% | $99.75 | — | NA TEC SFTWR ETF | 464287515 |
| WABC | WESTAMERICA BANCORPORATION | 9,954 | $563 | 0.0% | $43.31 | +4.4% | COM | 957090103 |
| — | ASHFORD HOSPITALITY TR INC | 69,451 | $563 | 0.0% | $6.93 | — | COM SHS | 044103109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,168 | $562 | 0.0% | $64.80 | +19.8% | CL A | 942749102 |
| — | RETROPHIN INC | 20,589 | $562 | 0.0% | $25.28 | — | COM | 761299106 |
| OPK | OPKO HEALTH INC | 118,788 | $559 | 0.0% | $5.84 | -35.1% | COM | 68375N103 |
| — | CLEVELAND CLIFFS INC | 455,000 | $558 | 0.0% | $1.23 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MOO | VANECK VECTORS ETF TR | 8,959 | $557 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| VYX | NCR CORP NEW | 18,573 | $557 | 0.0% | $22.24 | -15.2% | COM | 62886E108 |
| IRM | IRON MTN INC NEW | 15,900 | $557 | 0.0% | $20.37 | +9.0% | Put | 46284V101 |
| — | ATHENAHEALTH INC | 3,500 | $557 | 0.0% | $128.06 | — | COM | 04685W103 |
| — | DEL FRISCOS RESTAURANT GROUP | 44,203 | $557 | 0.0% | $12.60 | — | COM | 245077102 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,693 | $556 | 0.0% | $16.06 | -14.2% | COM | 297602104 |
| BJRI | BJS RESTAURANTS INC | 9,240 | $555 | 0.0% | $52.40 | +0.4% | COM | 09180C106 |
| — | CHEMICAL FINL CORP | 9,931 | $554 | 0.0% | $53.06 | — | COM | 163731102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,787 | $554 | 0.0% | $161.33 | +14.6% | CL A | 55825T103 |
| EFV | ISHARES TR | 10,784 | $554 | 0.0% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| — | ARENA PHARMACEUTICALS INC | 12,700 | $554 | 0.0% | $27.07 | — | Call | 040047607 |
| — | GOLAR LNG PARTNERS LP | 35,855 | $554 | 0.0% | $20.74 | — | COM UNIT LPI | Y2745C102 |
| KBR | KBR INC | 30,800 | $552 | 0.0% | $15.93 | -0.9% | Call | 48242W106 |
| UPBD | RENT A CTR INC NEW | 37,500 | $552 | 0.0% | $11.19 | -3.1% | Put | 76009N100 |
| SCL | STEPAN CO | 7,061 | $551 | 0.0% | $73.45 | +3.9% | COM | 858586100 |
| POST | POST HLDGS INC | 6,400 | $551 | 0.0% | $52.40 | -0.4% | Call | 737446104 |
| — | NABORS INDUSTRIES LTD | 85,900 | $551 | 0.0% | $7.35 | — | Put | G6359F103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,500 | $549 | 0.0% | $109.47 | — | Call | 26138E109 |
| ETSY | ETSY INC | 12,997 | $549 | 0.0% | $19.79 | +64.5% | COM | 29786A106 |
| — | DIREXION SHS ETF TR | 14,400 | $549 | 0.0% | $27.90 | — | Call | 25459W888 |
| CSGS | CSG SYS INTL INC | 13,413 | $548 | 0.0% | $34.19 | +5.8% | COM | 126349109 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,282 | $548 | 0.0% | $36.45 | +21.6% | COM | 440327104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,145 | $547 | 0.0% | $67.16 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CAPELLA EDUCATION COMPANY | 5,532 | $546 | 0.0% | $71.20 | — | COM | 139594105 |
| URBN | URBAN OUTFITTERS INC | 12,250 | $546 | 0.0% | $34.91 | +19.8% | COM | 917047102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 42,490 | $546 | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | BITAUTO HLDGS LTD | 22,900 | $545 | 0.0% | $23.98 | — | Put | 091727107 |
| — | DOMINION ENERGY INC | 11,788 | $545 | 0.0% | $50.76 | — | UNIT 08/15/2019 | 25746U836 |
| THO | THOR INDS INC | 5,600 | $545 | 0.0% | $108.51 | -20.2% | Call | 885160101 |
| RMBS | RAMBUS INC DEL | 43,500 | $545 | 0.0% | $12.98 | +4.2% | Call | 750917106 |
| JBL | JABIL INC | 19,700 | $545 | 0.0% | $25.08 | +6.9% | Call | 466313103 |
| — | DONNELLEY R R & SONS CO | 94,470 | $544 | 0.0% | $9.70 | — | COM | 257867200 |
| CVLG | COVENANT TRANSN GROUP INC | 17,249 | $543 | 0.0% | $13.90 | +5.2% | CL A | 22284P105 |
| — | ELDORADO GOLD CORP NEW | 537,606 | $543 | 0.0% | $2.07 | — | COM | 284902103 |
| SSRM | SSR MNG INC | 54,937 | $542 | 0.0% | $10.06 | +1.2% | COM | 784730103 |
| — | NUVEEN NEW YORK QLT MUN INC | 42,995 | $541 | 0.0% | $12.84 | — | COM | 67066X107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,702 | $540 | 0.0% | $30.51 | — | DYNMC BLDG CON | 46137V779 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 24,000 | $540 | 0.0% | $23.17 | — | FRANKLIN INDIA | 35473P769 |
| CVI | CVR ENERGY INC | 14,600 | $540 | 0.0% | $14.69 | +40.1% | Put | 12662P108 |
| RBC | RBC BEARINGS INC | 4,189 | $540 | 0.0% | $115.51 | +7.5% | COM | 75524B104 |
| CORT | CORCEPT THERAPEUTICS INC | 34,300 | $539 | 0.0% | $16.11 | +8.0% | Call | 218352102 |
| DEM | WISDOMTREE TR | 12,568 | $539 | 0.0% | $40.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | HI-CRUSH PARTNERS LP | 45,600 | $538 | 0.0% | $13.88 | — | Call | 428337109 |
| — | SPIRIT MTA REIT | 52,212 | $537 | 0.0% | $10.28 | — | COM SHS BEN IN | 84861U105 |
| — | RUTHS HOSPITALITY GROUP INC | 19,125 | $537 | 0.0% | $22.39 | — | COM | 783332109 |
| HL | HECLA MNG CO | 154,400 | $537 | 0.0% | $4.68 | -21.7% | Call | 422704106 |
| KURA | KURA ONCOLOGY INC | 29,507 | $537 | 0.0% | $15.54 | +9.0% | COM | 50127T109 |
| RGP | RESOURCES CONNECTION INC | 31,767 | $537 | 0.0% | $15.18 | +7.8% | COM | 76122Q105 |
| SUSA | ISHARES TR | 4,751 | $536 | 0.0% | $92.61 | — | MSCI USA ESG SLC | 464288802 |
| HDB | HDFC BANK LTD | 5,100 | $536 | 0.0% | $85.94 | — | Call | 40415F101 |
| WU | WESTERN UN CO | 26,300 | $535 | 0.0% | $20.04 | — | Call | 959802109 |
| MAA | MID AMER APT CMNTYS INC | 5,300 | $534 | 0.0% | $71.57 | +0.4% | Call | 59522J103 |
| — | ACHILLION PHARMACEUTICALS IN | 188,307 | $533 | 0.0% | $3.42 | — | COM | 00448Q201 |
| COLD | AMERICOLD RLTY TR | 24,202 | $533 | 0.0% | $21.03 | — | COM | 03064D108 |
| ZD | J2 GLOBAL INC | 6,145 | $532 | 0.0% | $65.06 | +12.7% | COM | 48123V102 |
| IRT | INDEPENDENCE RLTY TR INC | 51,502 | $531 | 0.0% | $9.99 | — | COM | 45378A106 |
| GEF | GREIF INC | 10,037 | $531 | 0.0% | $39.75 | +9.5% | CL A | 397624107 |
| UPBD | RENT A CTR INC NEW | 36,100 | $531 | 0.0% | $11.19 | -3.1% | Call | 76009N100 |
| SEE | SEALED AIR CORP NEW | 12,500 | $531 | 0.0% | $38.47 | -0.5% | Call | 81211K100 |
| — | HMS HLDGS CORP | 24,567 | $531 | 0.0% | $17.44 | — | COM | 40425J101 |
| BANR | BANNER CORP | 8,822 | $530 | 0.0% | $35.53 | +24.3% | COM NEW | 06652V208 |
| — | NAVISTAR INTL CORP NEW | 13,000 | $529 | 0.0% | $34.08 | — | Put | 63934E108 |
| FRME | FIRST MERCHANTS CORP | 11,410 | $529 | 0.0% | $32.53 | +7.5% | COM | 320817109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $529 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| HSIC | SCHEIN HENRY INC | 7,288 | $529 | 0.0% | $66.66 | -15.4% | COM | 806407102 |
| — | CONVERGYS CORP | 21,622 | $528 | 0.0% | $24.14 | — | COM | 212485106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,222 | $528 | 0.0% | $125.06 | — | S&P500 EQL STP | 46137V373 |
| — | AIR TRANSPORT SERVICES GRP I | 23,364 | $528 | 0.0% | $23.32 | — | COM | 00922R105 |
| CNH | CNH INDL N V | 50,000 | $527 | 0.0% | $6.92 | +30.7% | Call | N20944109 |
| OKTA | OKTA INC | 10,458 | $527 | 0.0% | $27.96 | +70.2% | CL A | 679295105 |
| LGIH | LGI HOMES INC | 9,114 | $527 | 0.0% | $57.22 | +12.7% | COM | 50187T106 |
| WLK | WESTLAKE CHEM CORP | 4,900 | $527 | 0.0% | $54.70 | +81.6% | Put | 960413102 |
| CROX | CROCS INC | 29,900 | $527 | 0.0% | $11.88 | +43.3% | Call | 227046109 |
| — | RAMBUS INC DEL | 500,000 | $526 | 0.0% | $1.05 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | ARRAY BIOPHARMA INC | 31,349 | $526 | 0.0% | $11.08 | — | COM | 04269X105 |
| — | LHC GROUP INC | 6,157 | $526 | 0.0% | $59.02 | — | COM | 50187A107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,406 | $526 | 0.0% | $33.48 | — | CONSUMR DISCRE | 33734X101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,859 | $524 | 0.0% | $54.03 | -3.8% | COM | 686688102 |
| BBD | BANCO BRADESCO S A | 76,300 | $523 | 0.0% | $10.61 | — | Put | 059460303 |
| — | NUANCE COMMUNICATIONS INC | 37,700 | $523 | 0.0% | $16.36 | — | Call | 67020Y100 |
| OMF | ONEMAIN HLDGS INC | 15,695 | $523 | 0.0% | $28.52 | +13.4% | COM | 68268W103 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,786 | $522 | 0.0% | $13.99 | — | SPONSORED ADR | 16945R104 |
| GFI | GOLD FIELDS LTD NEW | 146,000 | $521 | 0.0% | $4.22 | — | Put | 38059T106 |
| — | GRANITE REAL ESTATE INVT TR | 12,786 | $521 | 0.0% | $37.18 | — | UNIT 99/99/9999 | 387437114 |
| PBI | PITNEY BOWES INC | 60,700 | $520 | 0.0% | $10.78 | -10.5% | Call | 724479100 |
| — | GENERAL AMERN INVS INC | 15,136 | $520 | 0.0% | $34.26 | — | COM | 368802104 |
| CERS | CERUS CORP | 77,931 | $520 | 0.0% | $6.09 | +0.7% | COM | 157085101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,917 | $519 | 0.0% | $75.03 | — | CDN DLR SHS | 46138T104 |
| — | SANCHEZ ENERGY CORP | 114,538 | $519 | 0.0% | $4.65 | — | COM | 79970Y105 |
| — | KEMET CORP | 21,500 | $519 | 0.0% | $18.15 | — | Call | 488360207 |
| LPX | LOUISIANA PAC CORP | 19,000 | $517 | 0.0% | $27.87 | +3.3% | Put | 546347105 |
| VRNS | VARONIS SYS INC | 6,941 | $517 | 0.0% | $19.12 | +25.4% | COM | 922280102 |
| — | AMC ENTMT HLDGS INC | 32,500 | $517 | 0.0% | $18.18 | — | CL A COM | 00165C104 |
| ETR | ENTERGY CORP NEW | 6,400 | $517 | 0.0% | $28.89 | +3.4% | Call | 29364G103 |
| — | AVON PRODS INC | 318,200 | $516 | 0.0% | $2.70 | — | Call | 054303102 |
| AGNG | GLOBAL X FDS | 25,000 | $516 | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| — | OCLARO INC | 57,800 | $516 | 0.0% | $9.24 | — | Put | 67555N206 |
| CORN | TEUCRIUM COMMODITY TR | 31,400 | $516 | 0.0% | $17.06 | — | Put | 88166A102 |
| BC | BRUNSWICK CORP | 8,000 | $516 | 0.0% | $47.42 | +14.2% | Put | 117043109 |
| SAIA | SAIA INC | 6,359 | $514 | 0.0% | $40.21 | +91.9% | COM | 78709Y105 |
| — | AKORN INC | 31,000 | $514 | 0.0% | $18.83 | — | Put | 009728106 |
| ZG | ZILLOW GROUP INC | 8,598 | $514 | 0.0% | $40.53 | +36.3% | CL A | 98954M101 |
| ADNT | ADIENT PLC | 10,418 | $513 | 0.0% | $76.18 | -26.0% | ORD SHS | G0084W101 |
| — | DIREXION SHS ETF TR | 10,000 | $512 | 0.0% | $38.90 | — | DAILY MSCI EMERG | 25460E547 |
| — | GLOBAL X FDS | 24,416 | $512 | 0.0% | $23.11 | — | GLB X SUPERDIV | 37950E549 |
| EDIT | EDITAS MEDICINE INC | 14,300 | $512 | 0.0% | $24.13 | +46.7% | Call | 28106W103 |
| HOMB | HOME BANCSHARES INC | 22,619 | $511 | 0.0% | $22.82 | +1.4% | COM | 436893200 |
| — | INGERSOLL-RAND PLC | 5,700 | $511 | 0.0% | $84.69 | — | Put | G47791101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,514 | $509 | 0.0% | $41.72 | — | SHS | G05384105 |
| BCC | BOISE CASCADE CO DEL | 11,376 | $508 | 0.0% | $15.21 | +94.6% | COM | 09739D100 |
| — | HORIZON PHARMA PLC | 30,700 | $508 | 0.0% | $12.26 | — | Put | G4617B105 |
| WGO | WINNEBAGO INDS INC | 12,500 | $508 | 0.0% | $40.47 | -5.7% | Put | 974637100 |
| CPS | COOPER STD HLDGS INC | 3,892 | $508 | 0.0% | $112.86 | +14.7% | COM | 21676P103 |
| HL | HECLA MNG CO | 146,111 | $508 | 0.0% | $4.68 | -21.7% | COM | 422704106 |
| DCI | DONALDSON INC | 11,268 | $508 | 0.0% | $37.16 | +9.8% | COM | 257651109 |
| — | TATA MTRS LTD | 26,000 | $508 | 0.0% | $25.30 | — | Call | 876568502 |
| — | MATCH GROUP INC | 13,101 | $507 | 0.0% | $30.81 | — | COM | 57665R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,619 | $507 | 0.0% | $14.43 | — | COM UNIT RP IN | 292480100 |
| — | AG MTG INVT TR INC | 26,895 | $505 | 0.0% | $18.42 | — | COM | 001228105 |
| — | AIMMUNE THERAPEUTICS INC | 18,752 | $504 | 0.0% | $26.89 | — | COM | 00900T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,333 | $504 | 0.0% | $12.94 | +14.4% | COM CL A | 46333X108 |
| CASY | CASEYS GEN STORES INC | 4,800 | $504 | 0.0% | $109.45 | -12.4% | Call | 147528103 |
| — | SHUTTERFLY INC | 5,600 | $504 | 0.0% | $81.23 | — | Put | 82568P304 |
| — | ARGO GROUP INTL HLDGS LTD | 8,652 | $503 | 0.0% | $61.81 | — | COM | G0464B107 |
| — | DSW INC | 19,400 | $501 | 0.0% | $22.38 | — | Put | 23334L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $501 | 0.0% | $66.77 | +34.1% | Call | 64125C109 |
| — | NAVISTAR INTL CORP NEW | 12,327 | $501 | 0.0% | $34.08 | — | COM | 63934E108 |
| BZH | BEAZER HOMES USA INC | 33,900 | $500 | 0.0% | $12.93 | +18.9% | Put | 07556Q881 |
| — | POLYONE CORP | 11,583 | $500 | 0.0% | $42.88 | — | COM | 73179P106 |
| — | CLOVIS ONCOLOGY INC | 11,000 | $500 | 0.0% | $52.36 | — | Call | 189464100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,775 | $500 | 0.0% | $19.28 | -0.4% | COM CL C | G9001E128 |
| — | WRIGHT MED GROUP INC | 462,000 | $500 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | REDWOOD TR INC | 516,000 | $500 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,400 | $500 | 0.0% | $44.74 | — | Put | 833635105 |
| — | SCHNITZER STL INDS | 14,800 | $499 | 0.0% | $26.35 | — | Call | 806882106 |
| — | ACXIOM CORP | 16,688 | $499 | 0.0% | $26.37 | — | COM | 005125109 |
| PWR | QUANTA SVCS INC | 14,900 | $498 | 0.0% | $32.29 | +6.3% | Put | 74762E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,799 | $498 | 0.0% | $23.86 | +18.3% | COM CL A | 32055Y201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,876 | $498 | 0.0% | $54.76 | +23.3% | COM | 681116109 |
| — | URSTADT BIDDLE PPTYS INC | 22,003 | $498 | 0.0% | $22.27 | — | CL A | 917286205 |
| EQNR | EQUINOR ASA | 18,873 | $498 | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| SM | SM ENERGY CO | 19,400 | $498 | 0.0% | $18.18 | +15.7% | Put | 78454L100 |
| — | RELX NV | 23,346 | $498 | 0.0% | $21.15 | — | SPONSORED ADR | 75955B102 |
| SCCO | SOUTHERN COPPER CORP | 10,600 | $497 | 0.0% | $30.96 | +14.2% | Put | 84265V105 |
| TILE | INTERFACE INC | 21,616 | $496 | 0.0% | $21.77 | +8.9% | COM | 458665304 |
| — | DIREXION SHS ETF TR | 20,400 | $496 | 0.0% | $27.40 | — | Put | 25460E844 |
| — | FIRST MIDWEST BANCORP DEL | 19,439 | $495 | 0.0% | $24.34 | — | COM | 320867104 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | 48661U102 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,300 | $495 | 0.0% | $15.95 | — | Put | 64828T201 |
| WCC | WESCO INTL INC | 8,686 | $495 | 0.0% | $58.67 | +0.4% | COM | 95082P105 |
| DLS | WISDOMTREE TR | 6,879 | $495 | 0.0% | $70.71 | — | INTL SMCAP DIV | 97717W760 |
| — | STERLING BANCORP DEL | 21,033 | $494 | 0.0% | $24.53 | — | COM | 85917A100 |
| RVTY | PERKINELMER INC | 6,758 | $494 | 0.0% | $62.76 | +17.3% | COM | 714046109 |
| PRLB | PROTO LABS INC | 4,154 | $493 | 0.0% | $81.54 | +50.2% | COM | 743713109 |
| YPF | YPF SOCIEDAD ANONIMA | 36,264 | $493 | 0.0% | $21.49 | — | SPON ADR CL D | 984245100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,718 | $493 | 0.0% | $9.32 | +22.3% | COM | 302081104 |
| — | CVR PARTNERS LP | 149,060 | $492 | 0.0% | $3.30 | — | COM | 126633106 |
| HALO | HALOZYME THERAPEUTICS INC | 29,165 | $492 | 0.0% | $15.83 | +19.4% | COM | 40637H109 |
| — | HALYARD HEALTH INC | 10,473 | $491 | 0.0% | $39.74 | — | COM | 40650V100 |
| — | NCI BUILDING SYS INC | 23,402 | $491 | 0.0% | $17.55 | — | COM NEW | 628852204 |
| — | INTL FCSTONE INC | 9,485 | $491 | 0.0% | $40.55 | — | COM | 46116V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,000 | $491 | 0.0% | $7.04 | -39.9% | Call | 203668108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 85,633 | $491 | 0.0% | $5.06 | +8.7% | COM | 09058V103 |
| — | IMMUNOMEDICS INC | 20,700 | $490 | 0.0% | $13.22 | — | Put | 452907108 |
| VLY | VALLEY NATL BANCORP | 40,278 | $490 | 0.0% | $10.51 | +20.0% | COM | 919794107 |
| — | HFF INC | 14,244 | $490 | 0.0% | $32.05 | — | CL A | 40418F108 |
| YEXT | YEXT INC | 25,295 | $489 | 0.0% | $14.97 | +2.5% | COM | 98585N106 |
| — | GLOBAL X FDS | 53,500 | $488 | 0.0% | $9.79 | — | Put | 37950E366 |
| CVSA | ADTALEM GLOBAL ED INC | 10,147 | $488 | 0.0% | $36.68 | +30.4% | COM | 00737L103 |
| — | DIREXION SHS ETF TR | 12,800 | $488 | 0.0% | $27.90 | — | Put | 25459W888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,509 | $488 | 0.0% | $19.58 | — | NASDAQ CYB ETF | 33734X846 |
| EPC | EDGEWELL PERS CARE CO | 9,641 | $487 | 0.0% | $60.01 | -30.2% | COM | 28035Q102 |
| MFC | MANULIFE FINL CORP | 27,100 | $487 | 0.0% | $19.11 | -1.4% | Call | 56501R106 |
| CMP | COMPASS MINERALS INTL INC | 7,400 | $487 | 0.0% | $54.74 | -1.8% | Put | 20451N101 |
| SIG | SIGNET JEWELERS LIMITED | 8,728 | $487 | 0.0% | $52.15 | -27.7% | SHS | G81276100 |
| GVA | GRANITE CONSTR INC | 8,750 | $487 | 0.0% | $57.50 | -1.7% | COM | 387328107 |
| — | WRIGHT MED GROUP N V | 18,710 | $486 | 0.0% | $23.65 | — | ORD SHS 0.03 PAR | N96617118 |
| TRMB | TRIMBLE INC | 14,800 | $486 | 0.0% | $33.72 | +2.9% | Call | 896239100 |
| — | FERRO CORP | 23,245 | $485 | 0.0% | $22.86 | — | COM | 315405100 |
| — | AXA EQUITABLE HLDGS INC | 23,564 | $485 | 0.0% | $20.58 | — | COM | 054561105 |
| — | SOTHEBYS | 8,900 | $484 | 0.0% | $47.27 | — | Put | 835898107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 34,249 | $484 | 0.0% | $21.44 | — | COM | 184692101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,600 | $484 | 0.0% | $32.42 | — | Call | 681936100 |
| HL | HECLA MNG CO | 139,000 | $484 | 0.0% | $4.68 | -21.7% | Put | 422704106 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $483 | 0.0% | $232.74 | +4.8% | Call | 893641100 |
| — | CHICOS FAS INC | 59,300 | $483 | 0.0% | $9.63 | — | Put | 168615102 |
| VYX | NCR CORP NEW | 16,100 | $483 | 0.0% | $22.24 | -15.2% | Call | 62886E108 |
| — | PDL BIOPHARMA INC | 206,141 | $483 | 0.0% | $2.82 | — | COM | 69329Y104 |
| DOV | DOVER CORP | 6,600 | $483 | 0.0% | $52.07 | +30.6% | Put | 260003108 |
| BYD | BOYD GAMING CORP | 13,944 | $482 | 0.0% | $27.30 | +21.6% | COM | 103304101 |
| — | C&J ENERGY SVCS INC NEW | 20,423 | $482 | 0.0% | $26.32 | — | COM | 12674R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,856 | $480 | 0.0% | $10.15 | +34.0% | COM | 46269C102 |
| — | EXANTAS CAP CORP | 47,207 | $480 | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,316 | $480 | 0.0% | $35.54 | — | COM | 025676206 |
| — | GUARANTY BANCORP DEL | 16,084 | $480 | 0.0% | $28.96 | — | COM NEW | 40075T607 |
| — | HD SUPPLY HLDGS INC | 11,200 | $480 | 0.0% | $38.73 | — | Call | 40416M105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,777 | $480 | 0.0% | $42.42 | -6.7% | ORD | G36738105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,100 | $480 | 0.0% | $26.58 | +1.8% | Call | 01741R102 |
| CBZ | CBIZ INC | 20,821 | $479 | 0.0% | $15.16 | +33.3% | COM | 124805102 |
| — | SINCLAIR BROADCAST GROUP INC | 14,900 | $479 | 0.0% | $32.15 | — | Call | 829226109 |
| OTTR | OTTER TAIL CORP | 10,049 | $478 | 0.0% | $29.29 | +24.2% | COM | 689648103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,238 | $478 | 0.0% | $30.70 | — | COM | 37953G103 |
| — | SCHNITZER STL INDS | 14,205 | $478 | 0.0% | $26.35 | — | CL A | 806882106 |
| — | TRITON INTL LTD | 15,600 | $478 | 0.0% | $31.15 | — | Call | G9078F107 |
| — | NEW SR INVT GROUP INC | 63,236 | $478 | 0.0% | $9.39 | — | COM | 648691103 |
| MATX | MATSON INC | 12,448 | $478 | 0.0% | $30.41 | -4.3% | COM | 57686G105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,973 | $477 | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| — | NAVIGANT CONSULTING INC | 21,568 | $477 | 0.0% | $21.73 | — | COM | 63935N107 |
| — | OCWEN FINL CORP | 120,400 | $477 | 0.0% | $6.66 | — | Put | 675746309 |
| IOSP | INNOSPEC INC | 6,226 | $477 | 0.0% | $48.89 | +37.8% | COM | 45768S105 |
| — | COOPER TIRE & RUBR CO | 18,100 | $476 | 0.0% | $35.61 | — | Put | 216831107 |
| GIII | G-III APPAREL GROUP LTD | 10,720 | $476 | 0.0% | $34.83 | +16.3% | COM | 36237H101 |
| — | AEGEAN MARINE PETE NETWORK I | 1,400,000 | $476 | 0.0% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| — | GLOBAL X FDS | 25,000 | $475 | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| BRC | BRADY CORP | 12,323 | $475 | 0.0% | $26.79 | +25.5% | CL A | 104674106 |
| AGO | ASSURED GUARANTY LTD | 13,300 | $475 | 0.0% | $27.44 | +16.3% | Call | G0585R106 |
| COTY | COTY INC | 33,600 | $474 | 0.0% | $18.21 | -22.3% | Call | 222070203 |
| HNI | HNI CORP | 12,761 | $474 | 0.0% | $39.40 | -7.3% | COM | 404251100 |
| — | AMC ENTMT HLDGS INC | 29,700 | $472 | 0.0% | $18.18 | — | Call | 00165C104 |
| — | SL GREEN RLTY CORP | 4,700 | $472 | 0.0% | $107.22 | — | Call | 78440X101 |
| — | ALTRA INDL MOTION CORP | 10,938 | $471 | 0.0% | $31.90 | — | COM | 02208R106 |
| DON | WISDOMTREE TR | 13,169 | $471 | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| — | NRG YIELD INC | 27,527 | $470 | 0.0% | $17.73 | — | CL A NEW | 62942X306 |
| — | DIREXION SHS ETF TR | 50,000 | $469 | 0.0% | — | — | Put | 25490K521 |
| — | SEARS HLDGS CORP | 197,700 | $469 | 0.0% | $3.84 | — | Call | 812350106 |
| LGIH | LGI HOMES INC | 8,100 | $468 | 0.0% | $57.22 | +12.7% | Call | 50187T106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,901 | $468 | 0.0% | $161.32 | — | S&P MDCP400 PR | 46137V217 |
| DIOD | DIODES INC | 13,515 | $466 | 0.0% | $23.60 | +39.5% | COM | 254543101 |
| SALTUSD | SCORPIO BULKERS INC | 65,603 | $466 | 0.0% | $7.11 | — | COM | Y7546A122 |
| — | PIVOTAL SOFTWARE INC | 19,200 | $466 | 0.0% | $24.32 | — | Call | 72582H107 |
| — | UNITI GROUP INC | 23,200 | $465 | 0.0% | $25.74 | — | Call | 91325V108 |
| HRI | HERC HLDGS INC | 8,247 | $465 | 0.0% | $49.89 | +7.7% | COM | 42704L104 |
| — | HESKA CORP | 4,473 | $465 | 0.0% | $99.63 | — | COM RESTRC NEW | 42805E306 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,700 | $464 | 0.0% | $20.20 | — | Call | 47759T100 |
| MSTR | MICROSTRATEGY INC | 3,628 | $464 | 0.0% | $17.62 | -26.1% | CL A NEW | 594972408 |
| — | SIGMA DESIGNS INC | 76,139 | $464 | 0.0% | $6.13 | — | COM | 826565103 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,177 | $464 | 0.0% | $10.38 | +62.7% | COM | 68554V108 |
| SCHL | SCHOLASTIC CORP | 10,468 | $464 | 0.0% | $33.40 | +8.1% | COM | 807066105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,687 | $464 | 0.0% | $28.97 | +15.8% | COM NEW | 19239V302 |
| TBT | PROSHARES TR | 12,875 | $463 | 0.0% | $36.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEV | ISHARES TR | 10,333 | $462 | 0.0% | $44.56 | — | EUROPE ETF | 464287861 |
| SANM | SANMINA CORPORATION | 15,788 | $462 | 0.0% | $32.96 | -10.8% | COM | 801056102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,800 | $461 | 0.0% | $30.27 | -15.9% | Call | M87915274 |
| NOK | NOKIA CORP | 79,968 | $460 | 0.0% | $5.55 | — | SPONSORED ADR | 654902204 |
| FNV | FRANCO NEVADA CORP | 6,300 | $460 | 0.0% | $69.41 | -5.3% | Put | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 21,700 | $459 | 0.0% | $15.47 | — | Put | 49741E100 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,760 | $458 | 0.0% | $25.09 | +33.9% | COM | 130788102 |
| PRTA | PROTHENA CORP PLC | 31,400 | $458 | 0.0% | $31.55 | -37.4% | Put | G72800108 |
| BFS | SAUL CTRS INC | 8,535 | $457 | 0.0% | $62.17 | — | COM | 804395101 |
| ACWV | ISHARES INC | 5,500 | $457 | 0.0% | $76.96 | — | MIN VOL GBL ETF | 464286525 |
| — | PARSLEY ENERGY INC | 15,100 | $457 | 0.0% | $28.18 | — | Call | 701877102 |
| — | VERIFONE SYS INC | 20,000 | $456 | 0.0% | $22.42 | — | Put | 92342Y109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,359 | $454 | 0.0% | $24.37 | — | COM SHS | 670699107 |
| — | BANCOLOMBIA S A | 9,487 | $453 | 0.0% | $40.02 | — | SPON ADR PREF | 05968L102 |
| DSI | ISHARES TR | 4,485 | $453 | 0.0% | $76.67 | — | MSCI KLD400 SOC | 464288570 |
| SSTK | SHUTTERSTOCK INC | 9,518 | $452 | 0.0% | $43.79 | +8.6% | COM | 825690100 |
| — | AU OPTRONICS CORP | 106,847 | $452 | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| — | STERICYCLE INC | 6,900 | $451 | 0.0% | $75.89 | — | Put | 858912108 |
| HOPE | HOPE BANCORP INC | 25,260 | $451 | 0.0% | $17.91 | +0.9% | COM | 43940T109 |
| XPO | XPO LOGISTICS INC | 4,500 | $451 | 0.0% | $25.70 | +41.2% | Put | 983793100 |
| NGD | NEW GOLD INC CDA | 216,000 | $450 | 0.0% | $4.45 | -48.0% | Put | 644535106 |
| — | FORESCOUT TECHNOLOGIES INC | 13,130 | $450 | 0.0% | $33.66 | — | COM | 34553D101 |
| JJSF | J & J SNACK FOODS CORP | 2,947 | $449 | 0.0% | $102.74 | +20.8% | COM | 466032109 |
| AMCX | AMC NETWORKS INC | 7,200 | $448 | 0.0% | $56.94 | +0.2% | Put | 00164V103 |
| AZTA | BROOKS AUTOMATION INC | 13,756 | $448 | 0.0% | $18.51 | +55.9% | COM | 114340102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,860 | $447 | 0.0% | $78.30 | -6.8% | COM | 844895102 |
| PBI | PITNEY BOWES INC | 52,200 | $447 | 0.0% | $10.78 | -10.5% | Put | 724479100 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,532 | $446 | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,300 | $446 | 0.0% | $23.79 | — | Put | 55003T107 |
| — | PRETIUM RES INC | 60,700 | $446 | 0.0% | $9.60 | — | Put | 74139C102 |
| — | NIELSEN HLDGS PLC | 14,400 | $445 | 0.0% | $32.82 | — | Call | G6518L108 |
| — | ELDORADO GOLD CORP NEW | 439,700 | $445 | 0.0% | $2.07 | — | Put | 284902103 |
| PKX | POSCO | 6,000 | $445 | 0.0% | $61.01 | — | Put | 693483109 |
| AES | AES CORP | 33,200 | $445 | 0.0% | $8.49 | +10.4% | Put | 00130H105 |
| — | SEADRILL LIMITED | 1,230,600 | $445 | 0.0% | $5.81 | — | Call | G7945E105 |
| AKBA | AKEBIA THERAPEUTICS INC | 44,465 | $444 | 0.0% | $14.45 | -30.7% | COM | 00972D105 |
| — | LIONS GATE ENTMNT CORP | 17,841 | $443 | 0.0% | $26.51 | — | CL A VTG | 535919401 |
| MCO | MOODYS CORP | 2,600 | $443 | 0.0% | $103.73 | +52.6% | Call | 615369105 |
| — | EXTENDED STAY AMER INC | 20,502 | $443 | 0.0% | $19.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | 2U INC | 5,298 | $443 | 0.0% | $62.71 | — | COM | 90214J101 |
| — | CARROLS RESTAURANT GROUP INC | 29,748 | $442 | 0.0% | $11.94 | — | COM | 14574X104 |
| — | SANDERSON FARMS INC | 4,200 | $442 | 0.0% | $105.61 | — | Call | 800013104 |
| MGA | MAGNA INTL INC | 7,600 | $442 | 0.0% | $37.63 | +30.0% | Put | 559222401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,220 | $441 | 0.0% | $144.11 | +37.0% | COM | 879360105 |
| NBTB | NBT BANCORP INC | 11,577 | $441 | 0.0% | $33.24 | +13.5% | COM | 628778102 |
| IUSG | ISHARES TR | 7,688 | $440 | 0.0% | $50.38 | — | CORE S&P US GWT | 464287671 |
| — | NORTHWEST NAT GAS CO | 6,897 | $440 | 0.0% | $56.40 | — | COM | 667655104 |
| — | AARONS INC | 10,100 | $439 | 0.0% | $41.15 | — | Put | 002535300 |
| — | IMPERVA INC | 9,108 | $439 | 0.0% | $43.78 | — | COM | 45321L100 |
| — | CASA SYS INC | 26,814 | $438 | 0.0% | $17.33 | — | COM | 14713L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,800 | $438 | 0.0% | $20.20 | — | Put | 47759T100 |
| — | GUESS INC | 20,483 | $438 | 0.0% | $18.16 | — | COM | 401617105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,200 | $438 | 0.0% | $49.42 | -10.4% | Call | 238337109 |
| BXMT | BLACKSTONE MTG TR INC | 13,861 | $436 | 0.0% | $31.29 | — | COM CL A | 09257W100 |
| — | PLATFORM SPECIALTY PRODS COR | 37,552 | $436 | 0.0% | $11.72 | — | COM | 72766Q105 |
| TEO | TELECOM ARGENTINA S A | 24,553 | $436 | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| — | CHICOS FAS INC | 53,200 | $433 | 0.0% | $9.63 | — | Call | 168615102 |
| INDB | INDEPENDENT BANK CORP MASS | 5,513 | $433 | 0.0% | $43.32 | +39.6% | COM | 453836108 |
| — | THIRD PT REINS LTD | 34,610 | $432 | 0.0% | $14.68 | — | COM | G8827U100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,800 | $430 | 0.0% | $127.22 | -13.6% | Call | 91307C102 |
| NG | NOVAGOLD RES INC | 95,900 | $429 | 0.0% | $4.91 | -4.5% | Call | 66987E206 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 14,900 | $429 | 0.0% | $29.09 | — | INDXX INOVTV ETF | 33741X201 |
| GEM | GOLDMAN SACHS ETF TR | 12,909 | $429 | 0.0% | $33.56 | — | ACTIVEBETA EME | 381430206 |
| NOVT | NOVANTA INC | 6,864 | $428 | 0.0% | $48.67 | +25.6% | COM | 67000B104 |
| OIS | OIL STS INTL INC | 13,344 | $428 | 0.0% | $33.62 | +0.1% | COM | 678026105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 93,052 | $428 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| GEL | GENESIS ENERGY L P | 19,500 | $427 | 0.0% | $26.48 | — | Call | 371927104 |
| LGIH | LGI HOMES INC | 7,400 | $427 | 0.0% | $57.22 | +12.7% | Put | 50187T106 |
| CBU | COMMUNITY BK SYS INC | 7,222 | $427 | 0.0% | $45.78 | +2.0% | COM | 203607106 |
| — | SANCHEZ ENERGY CORP | 94,100 | $425 | 0.0% | $4.65 | — | Call | 79970Y105 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $424 | 0.0% | $74.53 | +9.0% | Put | 253868103 |
| GPN | GLOBAL PMTS INC | 3,800 | $424 | 0.0% | $90.43 | +18.9% | Call | 37940X102 |
| — | EXPRESS INC | 46,298 | $424 | 0.0% | $9.17 | — | COM | 30219E103 |
| — | SENTINEL ENERGY SVCS INC | 42,000 | $424 | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | CONTINENTAL BLDG PRODS INC | 13,445 | $424 | 0.0% | $23.17 | — | COM | 211171103 |
| — | WAGEWORKS INC | 8,476 | $424 | 0.0% | $51.72 | — | COM | 930427109 |
| — | FORESIGHT ENERGY LP | 107,287 | $423 | 0.0% | $3.99 | — | COM UNT RP INT | 34552U104 |
| — | CARBO CERAMICS INC | 46,150 | $423 | 0.0% | $9.97 | — | COM | 140781105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,800 | $423 | 0.0% | $113.25 | -0.0% | Put | 913903100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,995 | $423 | 0.0% | $34.53 | — | COM SER A FRMLA | 531229870 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,200 | $422 | 0.0% | $11.90 | -14.1% | Call | 528872302 |
| PIPR | PIPER JAFFRAY COS | 5,494 | $422 | 0.0% | $55.71 | +40.5% | COM | 724078100 |
| PTCT | PTC THERAPEUTICS INC | 12,500 | $422 | 0.0% | $23.22 | +34.3% | Call | 69366J200 |
| — | WORLD WRESTLING ENTMT INC | 5,800 | $422 | 0.0% | $30.32 | — | Call | 98156Q108 |
| KRO | KRONOS WORLDWIDE INC | 18,752 | $422 | 0.0% | $16.11 | -2.0% | COM | 50105F105 |
| — | ATHENEX INC | 22,585 | $422 | 0.0% | $16.92 | — | COM | 04685N103 |
| — | DIREXION SHS ETF TR | 17,275 | $420 | 0.0% | $27.40 | — | DLY GOLD INDX 3X | 25460E844 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,902 | $419 | 0.0% | $70.65 | — | JPMORGAN DIVER | 46641Q407 |
| CMP | COMPASS MINERALS INTL INC | 6,379 | $419 | 0.0% | $54.74 | -1.8% | COM | 20451N101 |
| OEF | ISHARES TR | 3,500 | $419 | 0.0% | $96.29 | — | Put | 464287101 |
| — | CALAMP CORP | 391,000 | $417 | 0.0% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| HMY | HARMONY GOLD MNG LTD | 267,353 | $417 | 0.0% | $1.61 | — | SPONSORED ADR | 413216300 |
| AGX | ARGAN INC | 10,175 | $417 | 0.0% | $48.34 | -34.5% | COM | 04010E109 |
| — | OWENS ILL INC | 24,800 | $417 | 0.0% | $18.09 | — | Put | 690768403 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,173 | $416 | 0.0% | $19.45 | — | UNIT L P INT | 573331105 |
| JRVR | JAMES RIV GROUP LTD | 10,566 | $416 | 0.0% | $39.92 | -5.5% | COM | G5005R107 |
| GMED | GLOBUS MED INC | 8,243 | $416 | 0.0% | $29.18 | +78.7% | CL A | 379577208 |
| MTZ | MASTEC INC | 8,200 | $416 | 0.0% | $42.73 | +13.1% | Put | 576323109 |
| ATHM | AUTOHOME INC | 4,111 | $415 | 0.0% | $77.00 | — | SP ADR RP CL A | 05278C107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,700 | $415 | 0.0% | $30.27 | -15.9% | Put | M87915274 |
| — | KNOLL INC | 19,958 | $415 | 0.0% | $21.76 | — | COM NEW | 498904200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,500 | $415 | 0.0% | $6.28 | +48.8% | Call | 04280A100 |
| — | GASLOG PARTNERS LP | 17,374 | $414 | 0.0% | $23.91 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ATHENAHEALTH INC | 2,600 | $414 | 0.0% | $128.06 | — | Call | 04685W103 |
| — | CHENIERE ENERGY INC | 522,000 | $413 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BEN | FRANKLIN RES INC | 12,900 | $413 | 0.0% | $25.88 | -9.1% | Call | 354613101 |
| GXC | SPDR INDEX SHS FDS | 3,945 | $413 | 0.0% | $83.40 | — | S&P CHINA ETF | 78463X400 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $412 | 0.0% | $204.24 | — | Put | 90385D107 |
| KWEB | KRANESHARES TR | 6,900 | $411 | 0.0% | $59.60 | — | Put | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,800 | $410 | 0.0% | $51.31 | +39.5% | Call | 030420103 |
| — | INVESCO BD FD | 22,899 | $410 | 0.0% | $18.48 | — | COM | 46132L107 |
| — | ACORDA THERAPEUTICS INC | 14,273 | $410 | 0.0% | $28.01 | — | COM | 00484M106 |
| DXCM | DEXCOM INC | 4,320 | $409 | 0.0% | $14.38 | +47.4% | COM | 252131107 |
| RMBS | RAMBUS INC DEL | 32,600 | $409 | 0.0% | $12.98 | +4.2% | Put | 750917106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,843 | $407 | 0.0% | $26.86 | +22.4% | SHS NEW | G0772R208 |
| — | NUVEEN BUILD AMER BD OPPTNY | 18,533 | $407 | 0.0% | $21.96 | — | COM | 67074Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 25,900 | $407 | 0.0% | $16.11 | +8.0% | Put | 218352102 |
| — | BOARDWALK PIPELINE PARTNERS | 34,900 | $406 | 0.0% | $12.52 | — | Put | 096627104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,773 | $405 | 0.0% | $117.93 | — | 500 GRTH IDX F | 921932505 |
| — | DIREXION SHS ETF TR | 15,640 | $405 | 0.0% | $36.47 | — | Put | 25460E539 |
| — | INFINERA CORPORATION | 40,800 | $405 | 0.0% | $9.75 | — | Put | 45667G103 |
| PNR | PENTAIR PLC | 9,600 | $404 | 0.0% | $38.88 | +3.4% | Put | G7S00T104 |
| DAN | DANA INCORPORATED | 20,000 | $404 | 0.0% | $22.76 | -12.1% | Put | 235825205 |
| BBD | BANCO BRADESCO S A | 58,900 | $404 | 0.0% | $10.61 | — | Call | 059460303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,603 | $404 | 0.0% | $31.93 | -2.8% | COM | 89214P109 |
| HRTX | HERON THERAPEUTICS INC | 10,400 | $404 | 0.0% | $14.54 | +118.9% | Put | 427746102 |
| WSFS | WSFS FINL CORP | 7,546 | $402 | 0.0% | $48.48 | +7.0% | COM | 929328102 |
| — | ADVANCED DISP SVCS INC DEL | 16,241 | $402 | 0.0% | $24.28 | — | COM | 00790X101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,900 | $402 | 0.0% | $60.81 | +18.8% | Call | 571748102 |
| — | CEMEX SAB DE CV | 402,000 | $402 | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BR3 |
| ALTY | GLOBAL X FDS | 27,000 | $401 | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| CE | CELANESE CORP DEL | 3,600 | $400 | 0.0% | $86.45 | +10.3% | Call | 150870103 |
| — | PROGENICS PHARMACEUTICALS IN | 49,500 | $398 | 0.0% | $7.48 | — | Call | 743187106 |
| OPK | OPKO HEALTH INC | 84,600 | $398 | 0.0% | $5.84 | -35.1% | Put | 68375N103 |
| WLK | WESTLAKE CHEM CORP | 3,700 | $398 | 0.0% | $54.70 | +81.6% | Call | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $398 | 0.0% | $30.96 | +14.2% | Call | 84265V105 |
| — | KEMET CORP | 16,500 | $398 | 0.0% | $18.15 | — | Put | 488360207 |
| — | QUIDEL CORP | 5,957 | $397 | 0.0% | $58.56 | — | COM | 74838J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 306,000 | $397 | 0.0% | $1.28 | — | NOTE 2.250%12/1 | 007800AB1 |
| BWA | BORGWARNER INC | 9,200 | $397 | 0.0% | $32.71 | +19.5% | Put | 099724106 |
| — | SANTANDER CONSUMER USA HDG I | 20,800 | $397 | 0.0% | $16.11 | — | Put | 80283M101 |
| — | ATLASSIAN CORP PLC | 6,331 | $396 | 0.0% | $59.98 | — | CL A | G06242104 |
| — | CALAMOS CONV & HIGH INCOME F | 30,989 | $395 | 0.0% | $12.17 | — | COM SHS | 12811P108 |
| CWH | CAMPING WORLD HLDGS INC | 15,800 | $395 | 0.0% | $27.33 | -38.7% | Put | 13462K109 |
| AGNC | AGNC INVT CORP | 21,200 | $394 | 0.0% | $19.07 | — | Put | 00123Q104 |
| FUL | FULLER H B CO | 7,316 | $393 | 0.0% | $40.44 | +16.3% | COM | 359694106 |
| SLM | SLM CORP | 34,300 | $393 | 0.0% | $10.27 | +12.7% | Call | 78442P106 |
| TTMI | TTM TECHNOLOGIES INC | 22,317 | $393 | 0.0% | $14.93 | +11.9% | COM | 87305R109 |
| HALO | HALOZYME THERAPEUTICS INC | 23,300 | $393 | 0.0% | $15.83 | +19.4% | Put | 40637H109 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,081 | $392 | 0.0% | $38.86 | +2.2% | COM | 421906108 |
| VNM | VANECK VECTORS ETF TR | 24,574 | $392 | 0.0% | $17.02 | — | VIETNAM ETF | 92189F817 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,661 | $391 | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| — | ENERGOUS CORP | 26,300 | $390 | 0.0% | $15.04 | — | Call | 29272C103 |
| — | BARNES & NOBLE INC | 61,538 | $390 | 0.0% | $7.46 | — | COM | 067774109 |
| — | HD SUPPLY HLDGS INC | 9,100 | $390 | 0.0% | $38.73 | — | Put | 40416M105 |
| LCII | LCI INDS | 4,323 | $390 | 0.0% | $77.89 | -7.4% | COM | 50189K103 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $389 | 0.0% | $170.93 | +100.8% | Put | 225310101 |
| FELE | FRANKLIN ELEC INC | 8,627 | $389 | 0.0% | $33.70 | +22.2% | COM | 353514102 |
| EMBJ | EMBRAER S A | 15,597 | $388 | 0.0% | $18.68 | — | SP ADR REP 4 COM | 29082A107 |
| ENSG | ENSIGN GROUP INC | 10,838 | $388 | 0.0% | $18.74 | +60.7% | COM | 29358P101 |
| SA | SEABRIDGE GOLD INC | 34,500 | $388 | 0.0% | $11.45 | -5.8% | Put | 811916105 |
| IDCC | INTERDIGITAL INC | 4,800 | $388 | 0.0% | $71.85 | +10.7% | Put | 45867G101 |
| PLNT | PLANET FITNESS INC | 8,832 | $388 | 0.0% | $32.64 | +25.7% | CL A | 72703H101 |
| — | OPPENHEIMER ETF TR | 10,135 | $387 | 0.0% | $35.01 | — | S&P ULTRA DIVIDE | 68386C401 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,125 | $386 | 0.0% | $80.05 | — | EMERG MKT BD ETF | 921946885 |
| — | BLACKROCK SCIENCE & TECH TR | 11,460 | $386 | 0.0% | $20.30 | — | SHS | 09258G104 |
| — | BOFI HLDG INC | 9,400 | $385 | 0.0% | $37.08 | — | Put | 05566U108 |
| — | ESSENDANT INC | 29,057 | $384 | 0.0% | $19.67 | — | COM | 296689102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,200 | $384 | 0.0% | $6.28 | +48.8% | Put | 04280A100 |
| EGHT | 8X8 INC NEW | 19,152 | $384 | 0.0% | $13.11 | +52.1% | COM | 282914100 |
| MIDD | MIDDLEBY CORP | 3,669 | $383 | 0.0% | $117.26 | -3.5% | COM | 596278101 |
| GIII | G-III APPAREL GROUP LTD | 8,600 | $382 | 0.0% | $34.83 | +16.3% | Put | 36237H101 |
| CALY | CALLAWAY GOLF CO | 20,088 | $382 | 0.0% | $13.79 | +32.1% | COM | 131193104 |
| SCHP | SCHWAB STRATEGIC TR | 6,953 | $382 | 0.0% | $54.72 | — | US TIPS ETF | 808524870 |
| GFI | GOLD FIELDS LTD NEW | 106,886 | $381 | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| COTY | COTY INC | 27,000 | $381 | 0.0% | $18.21 | -22.3% | Put | 222070203 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,449 | $381 | 0.0% | $14.21 | — | COM | 72200N106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,749 | $381 | 0.0% | $34.30 | — | INDLS PROD DUR | 33734X150 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,519 | $380 | 0.0% | $30.32 | +71.9% | COM | 29089Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,676 | $378 | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| MTW | MANITOWOC CO INC | 14,588 | $378 | 0.0% | $35.62 | -25.8% | COM NEW | 563571405 |
| — | TRUSTCO BK CORP N Y | 42,441 | $378 | 0.0% | $7.36 | — | COM | 898349105 |
| MYGN | MYRIAD GENETICS INC | 10,100 | $377 | 0.0% | $22.64 | +49.2% | Call | 62855J104 |
| — | COOPER COS INC | 1,600 | $377 | 0.0% | $235.53 | — | Put | 216648402 |
| MZTI | LANCASTER COLONY CORP | 2,713 | $376 | 0.0% | $128.24 | -0.1% | COM | 513847103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,321 | $376 | 0.0% | $6.79 | — | COM | 518415104 |
| POWL | POWELL INDS INC | 10,752 | $375 | 0.0% | $26.42 | +3.6% | COM | 739128106 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,315 | $374 | 0.0% | $31.91 | -0.9% | SHS | M6158M104 |
| SF | STIFEL FINL CORP | 7,147 | $374 | 0.0% | $31.54 | +10.3% | COM | 860630102 |
| AZZ | AZZ INC | 8,613 | $374 | 0.0% | $49.47 | -19.6% | COM | 002474104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,600 | $372 | 0.0% | $46.32 | -25.5% | Put | 695127100 |
| KMT | KENNAMETAL INC | 10,365 | $372 | 0.0% | $31.22 | -0.9% | COM | 489170100 |
| GERN | GERON CORP | 108,500 | $372 | 0.0% | $3.35 | +14.0% | Call | 374163103 |
| ESE | ESCO TECHNOLOGIES INC | 6,431 | $371 | 0.0% | $45.61 | +22.6% | COM | 296315104 |
| — | TAHOE RES INC | 75,445 | $371 | 0.0% | $5.02 | — | COM | 873868103 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,167 | $370 | 0.0% | $22.06 | +8.9% | COM | 005098108 |
| — | OFFICE DEPOT INC | 145,000 | $370 | 0.0% | $4.10 | — | Put | 676220106 |
| — | UNIVERSAL FST PRODS INC | 10,108 | $370 | 0.0% | $75.98 | — | COM | 913543104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,300 | $369 | 0.0% | $65.16 | — | Call | 848574109 |
| — | QUALITY SYS INC | 18,858 | $368 | 0.0% | $16.28 | — | COM | 747582104 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,236 | $368 | 0.0% | $38.30 | — | CL A | 460335201 |
| — | ACCELERATE DIAGNOSTICS INC | 16,500 | $368 | 0.0% | $22.26 | — | Call | 00430H102 |
| TPC | TUTOR PERINI CORP | 19,944 | $368 | 0.0% | $20.88 | -1.5% | COM | 901109108 |
| GPN | GLOBAL PMTS INC | 3,300 | $368 | 0.0% | $90.43 | +18.9% | Put | 37940X102 |
| IAG | IAMGOLD CORP | 63,002 | $367 | 0.0% | $4.58 | +25.5% | COM | 450913108 |
| — | ISHARES TR | 12,400 | $367 | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | INDEXIQ ETF TR | 13,240 | $366 | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| JBHT | HUNT J B TRANS SVCS INC | 3,000 | $365 | 0.0% | $75.59 | +50.8% | Put | 445658107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,749 | $365 | 0.0% | $22.57 | — | COM | 30057T105 |
| — | COHEN & STEERS QUALITY RLTY | 30,404 | $365 | 0.0% | $12.10 | — | COM | 19247L106 |
| EWT | ISHARES INC | 10,100 | $364 | 0.0% | $30.91 | — | Call | 46434G772 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,100 | $364 | 0.0% | $39.99 | -11.1% | Put | 03823U102 |
| — | FRONTLINE LTD | 62,400 | $364 | 0.0% | $5.90 | — | Put | G3682E192 |
| — | SUNPOWER CORP | 47,400 | $364 | 0.0% | $8.85 | — | Call | 867652406 |
| — | CAESARS ENTMT CORP | 33,900 | $363 | 0.0% | $11.57 | — | Put | 127686103 |
| RDOG | ALPS ETF TR | 8,250 | $363 | 0.0% | $44.00 | — | C&S GLOBL ETF | 00162Q106 |
| CMC | COMMERCIAL METALS CO | 17,200 | $363 | 0.0% | $18.94 | +2.5% | Call | 201723103 |
| ITOT | ISHARES TR | 5,811 | $363 | 0.0% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| MAIN | MAIN STREET CAPITAL CORP | 9,500 | $362 | 0.0% | $36.31 | +4.8% | Put | 56035L104 |
| — | TABLEAU SOFTWARE INC | 3,700 | $362 | 0.0% | $76.49 | — | Put | 87336U105 |
| MNRO | MONRO INC | 6,227 | $362 | 0.0% | $56.24 | +0.4% | COM | 610236101 |
| PWR | QUANTA SVCS INC | 10,800 | $361 | 0.0% | $32.29 | +6.3% | Call | 74762E102 |
| — | RED HAT INC | 198,000 | $361 | 0.0% | $1.88 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | GMS INC | 13,300 | $361 | 0.0% | $27.63 | — | COM | 36251C103 |
| CGNX | COGNEX CORP | 8,100 | $361 | 0.0% | $45.37 | -2.5% | Put | 192422103 |
| CNP | CENTERPOINT ENERGY INC | 13,000 | $360 | 0.0% | $21.40 | -2.4% | Put | 15189T107 |
| CATO | CATO CORP NEW | 14,632 | $360 | 0.0% | $15.15 | -15.5% | CL A | 149205106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,299 | $359 | 0.0% | $22.59 | +34.8% | CL A | 633707104 |
| — | CYBERARK SOFTWARE LTD | 5,700 | $359 | 0.0% | $50.84 | — | Call | M2682V108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 14,205 | $357 | 0.0% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| CABO | CABLE ONE INC | 487 | $357 | 0.0% | $623.97 | -0.9% | COM | 12685J105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,074 | $357 | 0.0% | $66.30 | -1.3% | COM | 635906100 |
| — | BRIGGS & STRATTON CORP | 20,194 | $356 | 0.0% | $22.35 | — | COM | 109043109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,872 | $356 | 0.0% | $49.68 | — | SHS | 337344105 |
| ICFI | ICF INTL INC | 4,991 | $355 | 0.0% | $48.23 | +40.7% | COM | 44925C103 |
| — | SYKES ENTERPRISES INC | 12,358 | $355 | 0.0% | $28.68 | — | COM | 871237103 |
| EPAM | EPAM SYS INC | 2,847 | $354 | 0.0% | $69.73 | +72.5% | COM | 29414B104 |
| — | LEGACY TEX FINL GROUP INC | 9,090 | $354 | 0.0% | $35.32 | — | COM | 52471Y106 |
| SRI | STONERIDGE INC | 10,055 | $353 | 0.0% | $20.47 | +48.4% | COM | 86183P102 |
| EQT | EQT CORP | 6,400 | $353 | 0.0% | $30.26 | -14.8% | Put | 26884L109 |
| LNWO | SCIENTIFIC GAMES CORP | 7,175 | $353 | 0.0% | $22.19 | +137.8% | COM | 80874P109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,216 | $353 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| NEOG | NEOGEN CORP | 4,409 | $353 | 0.0% | $21.34 | +72.8% | COM | 640491106 |
| — | ROCKWELL MED INC | 71,700 | $353 | 0.0% | $5.69 | — | Put | 774374102 |
| — | HAWAIIAN HOLDINGS INC | 9,800 | $352 | 0.0% | $41.85 | — | Put | 419879101 |
| RXI | ISHARES TR | 3,066 | $352 | 0.0% | $71.58 | — | GLB CNS DISC ETF | 464288745 |
| OSIS | OSI SYSTEMS INC | 4,553 | $352 | 0.0% | $67.28 | +3.8% | COM | 671044105 |
| GLP | GLOBAL PARTNERS LP | 20,592 | $352 | 0.0% | $28.34 | — | COM UNITS | 37946R109 |
| OFG | OFG BANCORP | 25,000 | $351 | 0.0% | $11.88 | +13.9% | Call | 67103X102 |
| VYX | NCR CORP NEW | 11,700 | $351 | 0.0% | $22.24 | -15.2% | Put | 62886E108 |
| — | EBIX INC | 4,600 | $351 | 0.0% | $71.86 | — | Call | 278715206 |
| — | COLONY CR REAL ESTATE INC | 16,823 | $349 | 0.0% | $20.75 | — | COM CL A | 19625T101 |
| — | UBIQUITI NETWORKS INC | 4,118 | $349 | 0.0% | $67.14 | — | COM | 90347A100 |
| — | TRIPLE-S MGMT CORP | 8,907 | $348 | 0.0% | $30.32 | — | CL B | 896749108 |
| FMC | F M C CORP | 3,900 | $348 | 0.0% | $56.95 | +6.3% | Put | 302491303 |
| — | GENOMIC HEALTH INC | 6,912 | $348 | 0.0% | $31.05 | — | COM | 37244C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,792 | $348 | 0.0% | $92.91 | +4.3% | COM | 88224Q107 |
| LDOS | LEIDOS HLDGS INC | 5,900 | $348 | 0.0% | — | — | Call | 525327102 |
| ALRM | ALARM COM HLDGS INC | 8,600 | $347 | 0.0% | $39.72 | +4.5% | Call | 011642105 |
| — | EROS INTL PLC | 26,715 | $347 | 0.0% | $13.83 | — | SHS NEW | G3788M114 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,362 | $347 | 0.0% | $10.77 | +9.2% | COM | 319829107 |
| — | HARRIS CORP DEL | 2,400 | $347 | 0.0% | $150.86 | — | Call | 413875105 |
| RGR | STURM RUGER & CO INC | 6,200 | $347 | 0.0% | $57.31 | +1.7% | Put | 864159108 |
| — | ASIA PAC FD INC | 24,955 | $346 | 0.0% | $11.56 | — | COM | 044901106 |
| ANDE | ANDERSONS INC | 10,144 | $346 | 0.0% | $29.26 | -4.9% | COM | 034164103 |
| — | STERICYCLE INC | 5,300 | $346 | 0.0% | $75.89 | — | Call | 858912108 |
| MTDR | MATADOR RES CO | 11,467 | $345 | 0.0% | $29.27 | +3.0% | COM | 576485205 |
| MIDD | MIDDLEBY CORP | 3,300 | $345 | 0.0% | $117.26 | -3.5% | Call | 596278101 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,799 | $345 | 0.0% | $12.75 | — | COM | 014339105 |
| VTEB | VANGUARD MUN BD FD INC | 6,776 | $345 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| — | HORIZON PHARMA PLC | 20,800 | $344 | 0.0% | $12.26 | — | Call | G4617B105 |
| POST | POST HLDGS INC | 4,000 | $344 | 0.0% | $52.40 | -0.4% | Put | 737446104 |
| SCI | SERVICE CORP INTL | 9,600 | $344 | 0.0% | $32.80 | +13.0% | Call | 817565104 |
| LCII | LCI INDS | 3,800 | $343 | 0.0% | $77.89 | -7.4% | Call | 50189K103 |
| — | RESOLUTE ENERGY CORP | 11,031 | $343 | 0.0% | $34.35 | — | COM NEW | 76116A306 |
| — | STARWOOD WAYPOINT RESIDENTL | 271,000 | $342 | 0.0% | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| DXCM | DEXCOM INC | 3,600 | $342 | 0.0% | $14.38 | +47.4% | Call | 252131107 |
| — | JAGGED PEAK ENERGY INC | 26,260 | $342 | 0.0% | $14.10 | — | COM | 47009K107 |
| CNP | CENTERPOINT ENERGY INC | 12,300 | $341 | 0.0% | $21.40 | -2.4% | Call | 15189T107 |
| — | CAREER EDUCATION CORP | 21,100 | $341 | 0.0% | $8.83 | — | Call | 141665109 |
| ABM | ABM INDS INC | 11,674 | $340 | 0.0% | $27.01 | -2.5% | COM | 000957100 |
| — | INTERPUBLIC GROUP COS INC | 14,500 | $340 | 0.0% | $17.02 | +1.8% | Call | 460690100 |
| CERS | CERUS CORP | 51,000 | $340 | 0.0% | $6.09 | +0.7% | Call | 157085101 |
| BOOT | BOOT BARN HLDGS INC | 16,378 | $340 | 0.0% | $11.48 | +83.6% | COM | 099406100 |
| DY | DYCOM INDS INC | 3,600 | $340 | 0.0% | $98.29 | +4.1% | Put | 267475101 |
| — | PROGENICS PHARMACEUTICALS IN | 42,200 | $339 | 0.0% | $7.48 | — | Put | 743187106 |
| — | GNC HLDGS INC | 96,084 | $338 | 0.0% | $4.68 | — | COM CL A | 36191G107 |
| LFUS | LITTELFUSE INC | 1,478 | $338 | 0.0% | $181.18 | +18.4% | COM | 537008104 |
| MEI | METHODE ELECTRS INC | 8,370 | $338 | 0.0% | $29.98 | +13.8% | COM | 591520200 |
| FLRN | SPDR SER TR | 10,976 | $338 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | SQUARE INC | 125,000 | $337 | 0.0% | $2.18 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | ROWAN COMPANIES PLC | 20,800 | $337 | 0.0% | $13.75 | — | Put | G7665A101 |
| MDXG | MIMEDX GROUP INC | 52,800 | $337 | 0.0% | $11.23 | -36.6% | Put | 602496101 |
| WEN | WENDYS CO | 19,600 | $337 | 0.0% | $15.85 | +7.4% | Put | 95058W100 |
| DBEM | DBX ETF TR | 14,550 | $337 | 0.0% | $21.27 | — | XTRACK MSCI EMRG | 233051101 |
| — | EATON VANCE NATL MUN OPPORT | 16,451 | $336 | 0.0% | $19.95 | — | COM SHS | 27829L105 |
| OLN | OLIN CORP | 11,700 | $336 | 0.0% | $24.75 | +1.3% | Put | 680665205 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,300 | $335 | 0.0% | $204.24 | — | Call | 90385D107 |
| ZUMZ | ZUMIEZ INC | 13,360 | $335 | 0.0% | $24.09 | +3.3% | COM | 989817101 |
| — | LATIN AMERN DISCOVERY FD INC | 35,025 | $334 | 0.0% | $10.51 | — | COM | 51828C106 |
| KELYA | KELLY SVCS INC | 14,842 | $334 | 0.0% | $17.83 | +32.2% | CL A | 488152208 |
| LIT | GLOBAL X FDS | 10,257 | $334 | 0.0% | $34.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| BALL | BALL CORP | 9,400 | $334 | 0.0% | $34.96 | +0.7% | Call | 058498106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,500 | $334 | 0.0% | $7.04 | -39.9% | Put | 203668108 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,900 | $333 | 0.0% | $15.19 | — | Call | 84763A108 |
| — | ELECTRO SCIENTIFIC INDS | 21,100 | $333 | 0.0% | $12.59 | — | Call | 285229100 |
| — | SPX FLOW INC | 7,609 | $333 | 0.0% | $42.53 | — | COM | 78469X107 |
| BOH | BANK HAWAII CORP | 3,995 | $333 | 0.0% | $57.49 | +8.9% | COM | 062540109 |
| — | GLU MOBILE INC | 51,900 | $333 | 0.0% | $3.56 | — | Call | 379890106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 823 | $332 | 0.0% | $357.89 | +17.2% | CL A | 31946M103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,616 | $332 | 0.0% | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| TGNA | TEGNA INC | 30,567 | $331 | 0.0% | $13.53 | -19.9% | COM | 87901J105 |
| CGNX | COGNEX CORP | 7,400 | $330 | 0.0% | $45.37 | -2.5% | Call | 192422103 |
| — | QEP RES INC | 26,900 | $330 | 0.0% | $12.40 | — | Call | 74733V100 |
| — | GLOBALSTAR INC | 673,263 | $330 | 0.0% | $0.53 | — | COM | 378973408 |
| RH | RH | 2,360 | $330 | 0.0% | $63.20 | +71.5% | COM | 74967X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,700 | $329 | 0.0% | $15.19 | — | Put | 84763A108 |
| WGO | WINNEBAGO INDS INC | 8,100 | $329 | 0.0% | $40.47 | -5.7% | Call | 974637100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 29,996 | $328 | 0.0% | $12.46 | — | COM | 18469P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,000 | $328 | 0.0% | $23.78 | +1.9% | Put | 45826J105 |
| SE | SEA LTD | 21,869 | $328 | 0.0% | $15.00 | — | ADR | 81141R100 |
| UIS | UNISYS CORP | 25,414 | $328 | 0.0% | $11.40 | +5.0% | COM NEW | 909214306 |
| — | US XPRESS ENTERPRISES INC | 21,570 | $327 | 0.0% | $15.16 | — | COM CL A | 90338N202 |
| MGRC | MCGRATH RENTCORP | 5,165 | $327 | 0.0% | $31.50 | +95.7% | COM | 580589109 |
| — | H & E EQUIPMENT SERVICES INC | 8,677 | $326 | 0.0% | $34.66 | — | COM | 404030108 |
| — | AMARIN CORP PLC | 105,500 | $326 | 0.0% | $3.81 | — | Call | 023111206 |
| OSPN | ONESPAN INC | 16,644 | $326 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | RUDOLPH TECHNOLOGIES INC | 11,015 | $326 | 0.0% | $19.64 | — | COM | 781270103 |
| — | INTRA CELLULAR THERAPIES INC | 18,386 | $325 | 0.0% | $21.55 | — | COM | 46116X101 |
| DBX | DROPBOX INC | 10,014 | $325 | 0.0% | $31.22 | +0.2% | CL A | 26210C104 |
| AGNC | AGNC INVT CORP | 17,500 | $325 | 0.0% | $19.07 | — | Call | 00123Q104 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,600 | $325 | 0.0% | $4.23 | — | Put | 131476103 |
| BC | BRUNSWICK CORP | 5,043 | $325 | 0.0% | $47.42 | +14.2% | COM | 117043109 |
| — | NEENAH INC | 3,835 | $325 | 0.0% | $75.60 | — | COM | 640079109 |
| PRIM | PRIMORIS SVCS CORP | 11,926 | $325 | 0.0% | $25.29 | +4.9% | COM | 74164F103 |
| — | STEMLINE THERAPEUTICS INC | 20,231 | $324 | 0.0% | $15.28 | — | COM | 85858C107 |
| — | SONIC CORP | 9,400 | $324 | 0.0% | $22.45 | — | Call | 835451105 |
| GLOB | GLOBANT S A | 5,706 | $324 | 0.0% | $44.57 | +12.1% | COM | L44385109 |
| OCFC | OCEANFIRST FINL CORP | 10,801 | $323 | 0.0% | $19.68 | +6.0% | COM | 675234108 |
| PRK | PARK NATL CORP | 2,900 | $323 | 0.0% | $108.21 | +3.3% | COM | 700658107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,531 | $323 | 0.0% | $94.35 | -2.1% | COM | 030506109 |
| — | APERGY CORP | 7,731 | $323 | 0.0% | $41.78 | — | COM | 03755L104 |
| — | OCEAN RIG UDW INC | 10,935 | $322 | 0.0% | $29.45 | — | COM CL A | G66964118 |
| — | SL GREEN RLTY CORP | 3,200 | $322 | 0.0% | $107.22 | — | Put | 78440X101 |
| — | INTREXON CORP | 23,100 | $322 | 0.0% | $15.57 | — | Put | 46122T102 |
| — | SUNPOWER CORP | 41,900 | $321 | 0.0% | $8.85 | — | Put | 867652406 |
| EDIV | SPDR INDEX SHS FDS | 10,487 | $321 | 0.0% | $31.56 | — | S&P EM MKT DIV | 78463X533 |
| IVZ | INVESCO LTD | 12,100 | $321 | 0.0% | $20.33 | -2.1% | Put | G491BT108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,100 | $321 | 0.0% | $22.77 | — | CEF INM COMPSI | 46138E404 |
| — | LANNET INC | 23,600 | $321 | 0.0% | $18.89 | — | Put | 516012101 |
| ANGO | ANGIODYNAMICS INC | 14,384 | $320 | 0.0% | $15.45 | +32.3% | COM | 03475V101 |
| OSK | OSHKOSH CORP | 4,557 | $320 | 0.0% | $57.97 | +13.9% | COM | 688239201 |
| KXI | ISHARES TR | 6,533 | $320 | 0.0% | $70.44 | — | GLB CNSM STP ETF | 464288737 |
| — | CUBIC CORP | 4,960 | $319 | 0.0% | $61.03 | — | COM | 229669106 |
| — | TAILORED BRANDS INC | 12,500 | $319 | 0.0% | $17.10 | — | Call | 87403A107 |
| CNDT | CONDUENT INC | 17,553 | $319 | 0.0% | $17.04 | +13.3% | COM | 206787103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,758 | $318 | 0.0% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,700 | $318 | 0.0% | $65.16 | — | Put | 848574109 |
| — | ELECTRONICS FOR IMAGING INC | 9,783 | $318 | 0.0% | $41.12 | — | COM | 286082102 |
| — | SPX CORP | 9,085 | $318 | 0.0% | $22.17 | — | COM | 784635104 |
| — | THERAPEUTICSMD INC | 50,800 | $317 | 0.0% | $6.10 | — | Put | 88338N107 |
| TRS | TRIMAS CORP | 10,797 | $317 | 0.0% | $26.22 | +8.3% | COM NEW | 896215209 |
| NAVI | NAVIENT CORPORATION | 24,300 | $317 | 0.0% | $14.33 | -4.9% | Call | 63938C108 |
| — | XPERI CORP | 19,709 | $316 | 0.0% | $26.76 | — | COM | 98421B100 |
| — | GLOBAL MED REIT INC | 35,518 | $316 | 0.0% | $7.19 | — | COM NEW | 37954A204 |
| XLRE | SELECT SECTOR SPDR TR | 9,666 | $316 | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SERIES TRUST | 6,700 | $316 | 0.0% | $45.89 | — | Call | 78464A797 |
| HAFC | HANMI FINL CORP | 11,127 | $315 | 0.0% | $26.71 | +11.0% | COM NEW | 410495204 |
| — | BIOTELEMETRY INC | 7,000 | $315 | 0.0% | $21.78 | — | Put | 090672106 |
| — | DIREXION SHS ETF TR | 3,310 | $314 | 0.0% | $83.79 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ANSYS INC | 1,800 | $314 | 0.0% | $129.17 | — | Call | 03662Q105 |
| — | CA INC | 8,800 | $314 | 0.0% | $31.73 | — | Put | 12673P105 |
| — | GRACE W R & CO DEL NEW | 4,276 | $314 | 0.0% | $70.86 | — | COM | 38388F108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $314 | 0.0% | $115.49 | +29.0% | Call | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,300 | $314 | 0.0% | $52.56 | +21.1% | Call | 302130109 |
| CNNE | CANNAE HLDGS INC | 16,947 | $314 | 0.0% | $18.94 | +0.3% | COM | 13765N107 |
| — | FIVE PRIME THERAPEUTICS INC | 19,787 | $313 | 0.0% | $29.51 | — | COM | 33830X104 |
| PKG | PACKAGING CORP AMER | 2,800 | $313 | 0.0% | $84.40 | +9.6% | Put | 695156109 |
| — | AVX CORP NEW | 20,004 | $313 | 0.0% | $14.44 | — | COM | 002444107 |
| VOX | VANGUARD WORLD FDS | 3,691 | $313 | 0.0% | $91.33 | — | COMM SRVC ETF | 92204A884 |
| — | ZOES KITCHEN INC | 32,000 | $312 | 0.0% | $9.90 | — | Call | 98979J109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,547 | $312 | 0.0% | $7.79 | — | CL A | 18451C109 |
| SCSC | SCANSOURCE INC | 7,742 | $312 | 0.0% | $37.20 | +1.3% | COM | 806037107 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,775 | $312 | 0.0% | $29.33 | — | COM | 36164Y101 |
| — | INVITAE CORP | 42,326 | $311 | 0.0% | $7.04 | — | COM | 46185L103 |
| NG | NOVAGOLD RES INC | 69,500 | $311 | 0.0% | $4.91 | -4.5% | Put | 66987E206 |
| NG | NOVAGOLD RES INC | 69,448 | $311 | 0.0% | $4.91 | -4.5% | COM NEW | 66987E206 |
| — | CONNS INC | 9,400 | $310 | 0.0% | $32.46 | — | Put | 208242107 |
| HURN | HURON CONSULTING GROUP INC | 7,578 | $310 | 0.0% | $43.44 | -10.4% | COM | 447462102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,610 | $310 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| PLUS | EPLUS INC | 3,264 | $308 | 0.0% | $32.13 | +35.8% | COM | 294268107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,252 | $308 | 0.0% | $10.16 | — | COM | 44157R109 |
| RELX | RELX PLC | 14,111 | $307 | 0.0% | $20.95 | — | SPONSORED ADR | 759530108 |
| — | FIRST TR ENERGY INCOME & GRW | 13,370 | $307 | 0.0% | $25.71 | — | COM | 33738G104 |
| EWP | ISHARES INC | 10,102 | $307 | 0.0% | $32.66 | — | MSCI SPAIN ETF | 464286764 |
| GTLS | CHART INDS INC | 4,950 | $306 | 0.0% | $33.82 | +85.7% | COM PAR $0.01 | 16115Q308 |
| — | CTRIP COM INTL LTD | 250,000 | $305 | 0.0% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| GTN | GRAY TELEVISION INC | 19,289 | $305 | 0.0% | $13.78 | -12.9% | COM | 389375106 |
| — | ENCORE WIRE CORP | 6,396 | $303 | 0.0% | $40.80 | — | COM | 292562105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,203 | $303 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,300 | $303 | 0.0% | $15.95 | — | Call | 64828T201 |
| — | BLUCORA INC | 8,200 | $303 | 0.0% | $27.11 | — | Put | 095229100 |
| GPC | GENUINE PARTS CO | 3,300 | $303 | 0.0% | $71.56 | +2.2% | Put | 372460105 |
| WEN | WENDYS CO | 17,500 | $301 | 0.0% | $15.85 | +7.4% | Call | 95058W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,000 | $301 | 0.0% | $17.68 | — | Put | 46138B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $301 | 0.0% | $10.47 | +64.8% | COM | 45841N107 |
| — | CANTEL MEDICAL CORP | 3,058 | $301 | 0.0% | $87.07 | — | COM | 138098108 |
| CFG | CITIZENS FINL GROUP INC | 7,700 | $300 | 0.0% | $24.59 | +22.5% | Put | 174610105 |
| CE | CELANESE CORP DEL | 2,700 | $300 | 0.0% | $86.45 | +10.3% | Put | 150870103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,699 | $300 | 0.0% | $52.18 | +34.0% | COM | 450056106 |
| — | ENGILITY HLDGS INC NEW | 9,822 | $300 | 0.0% | $29.03 | — | COM | 29286C107 |
| HUBG | HUB GROUP INC | 5,997 | $299 | 0.0% | $20.11 | +16.7% | CL A | 443320106 |
| CXW | CORECIVIC INC | 12,500 | $299 | 0.0% | $15.34 | +13.5% | Put | 21871N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,950 | $299 | 0.0% | $19.94 | — | COM | 258622109 |
| FLTR | VANECK VECTORS ETF TR | 11,849 | $299 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| — | TEMPLETON GLOBAL INCOME FD | 48,708 | $299 | 0.0% | $6.34 | — | COM | 880198106 |
| — | ZAYO GROUP HLDGS INC | 8,200 | $299 | 0.0% | $35.13 | — | Put | 98919V105 |
| IYC | ISHARES TR | 1,536 | $298 | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| BWA | BORGWARNER INC | 6,900 | $298 | 0.0% | $32.71 | +19.5% | Call | 099724106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,336 | $298 | 0.0% | $27.60 | +13.3% | COM | 084680107 |
| HGV | HILTON GRAND VACATIONS INC | 8,590 | $298 | 0.0% | $37.09 | +9.1% | COM | 43283X105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,934 | $298 | 0.0% | $28.81 | — | RISNG DIVD ACHIV | 33738R506 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,113 | $298 | 0.0% | $33.35 | +2.4% | COM | 82312B106 |
| — | BIOTELEMETRY INC | 6,600 | $297 | 0.0% | $21.78 | — | Call | 090672106 |
| — | COTT CORP QUE | 17,948 | $297 | 0.0% | $16.39 | — | COM | 22163N106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,917 | $297 | 0.0% | $12.18 | -1.7% | COM | 66611T108 |
| ACWX | ISHARES TR | 6,285 | $297 | 0.0% | $42.97 | — | MSCI ACWI EX US | 464288240 |
| IBN | ICICI BK LTD | 36,940 | $297 | 0.0% | $8.84 | — | Call | 45104G104 |
| PKX | POSCO | 4,000 | $296 | 0.0% | $61.01 | — | Call | 693483109 |
| EXPO | EXPONENT INC | 6,114 | $296 | 0.0% | $31.20 | +35.1% | COM | 30214U102 |
| — | UNITI GROUP INC | 14,800 | $296 | 0.0% | $25.74 | — | Put | 91325V108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,087 | $296 | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| — | PRA HEALTH SCIENCES INC | 3,168 | $295 | 0.0% | $82.65 | — | COM | 69354M108 |
| — | SUMMIT MATLS INC | 11,238 | $295 | 0.0% | $24.13 | — | CL A | 86614U100 |
| — | AARONS INC | 6,800 | $295 | 0.0% | $41.15 | — | Call | 002535300 |
| — | NEOS THERAPEUTICS INC | 47,097 | $294 | 0.0% | $6.38 | — | COM | 64052L106 |
| — | ACACIA COMMUNICATIONS INC | 8,445 | $294 | 0.0% | $34.93 | — | COM | 00401C108 |
| AVAV | AEROVIRONMENT INC | 4,115 | $294 | 0.0% | $49.05 | +16.0% | COM | 008073108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 111,406 | $294 | 0.0% | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| PSMT | PRICESMART INC | 3,245 | $294 | 0.0% | $75.77 | +3.4% | COM | 741511109 |
| EIG | EMPLOYERS HOLDINGS INC | 7,268 | $293 | 0.0% | $22.63 | +40.5% | COM | 292218104 |
| — | H & E EQUIPMENT SERVICES INC | 7,800 | $293 | 0.0% | $34.66 | — | Put | 404030108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,200 | $293 | 0.0% | $28.13 | — | Call | 458118106 |
| — | WHITING PETE CORP NEW | 306,000 | $292 | 0.0% | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NRG YIELD INC | 16,996 | $292 | 0.0% | $16.91 | — | CL C | 62942X405 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,858 | $292 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| USIG | ISHARES TR | 2,721 | $292 | 0.0% | $108.98 | — | US CR BD ETF | 464288620 |
| AER | AERCAP HOLDINGS NV | 5,400 | $292 | 0.0% | $44.38 | +19.5% | Call | N00985106 |
| — | HOWARD HUGHES CORP | 2,200 | $292 | 0.0% | $112.09 | — | Call | 44267D107 |
| — | RAVEN INDS INC | 7,572 | $291 | 0.0% | $23.83 | — | COM | 754212108 |
| — | ANTERO MIDSTREAM GP LP | 15,425 | $291 | 0.0% | $19.92 | — | COM SHS REPSTG | 03675Y103 |
| — | SEARS HLDGS CORP | 122,752 | $291 | 0.0% | $3.84 | — | COM | 812350106 |
| — | PDC ENERGY INC | 4,820 | $291 | 0.0% | $53.60 | — | COM | 69327R101 |
| GBX | GREENBRIER COS INC | 5,500 | $290 | 0.0% | $33.35 | +13.4% | Call | 393657101 |
| OLN | OLIN CORP | 10,100 | $290 | 0.0% | $24.75 | +1.3% | Call | 680665205 |
| — | PROS HOLDINGS INC | 7,925 | $290 | 0.0% | $27.01 | — | COM | 74346Y103 |
| RMAX | RE MAX HLDGS INC | 5,518 | $289 | 0.0% | $36.44 | +27.6% | CL A | 75524W108 |
| — | DSP GROUP INC | 23,221 | $289 | 0.0% | $12.06 | — | COM | 23332B106 |
| GPMT | GRANITE PT MTG TR INC | 15,694 | $288 | 0.0% | $17.82 | — | COM | 38741L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,252 | $288 | 0.0% | $24.90 | — | UNIT LTD PARTN | 864482104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $288 | 0.0% | $11.02 | +0.0% | Call | 50077B207 |
| CARG | CARGURUS INC | 8,295 | $288 | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| MTDR | MATADOR RES CO | 9,600 | $288 | 0.0% | $29.27 | +3.0% | Call | 576485205 |
| GBCI | GLACIER BANCORP INC NEW | 7,420 | $287 | 0.0% | $27.74 | +10.2% | COM | 37637Q105 |
| HTGC | HERCULES CAPITAL INC | 22,633 | $287 | 0.0% | $13.43 | -7.9% | COM | 427096508 |
| SLGN | SILGAN HOLDINGS INC | 10,671 | $286 | 0.0% | $28.98 | -5.2% | COM | 827048109 |
| AMSF | AMERISAFE INC | 4,947 | $286 | 0.0% | $26.94 | +15.5% | COM | 03071H100 |
| — | 51JOB INC | 2,925 | $286 | 0.0% | $59.63 | — | SP ADR REP COM | 316827104 |
| — | CVR REFNG LP | 12,800 | $286 | 0.0% | $16.97 | — | Put | 12663P107 |
| WBS | WEBSTER FINL CORP CONN | 4,478 | $285 | 0.0% | $48.83 | +27.5% | COM | 947890109 |
| — | NATIONAL WESTN LIFE GROUP IN | 928 | $285 | 0.0% | $296.07 | — | CL A | 638517102 |
| DIN | DINE BRANDS GLOBAL INC | 3,800 | $284 | 0.0% | $49.73 | +8.1% | Call | 254423106 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,100 | $284 | 0.0% | $23.31 | -7.8% | Call | 72147K108 |
| MWA | MUELLER WTR PRODS INC | 24,234 | $284 | 0.0% | $10.28 | -4.6% | COM SER A | 624758108 |
| — | BANK OF THE OZARKS | 6,300 | $284 | 0.0% | $48.03 | — | Put | 063904106 |
| WASH | WASHINGTON TR BANCORP | 4,893 | $284 | 0.0% | $32.26 | +16.9% | COM | 940610108 |
| — | APOLLO INVT CORP | 50,802 | $283 | 0.0% | $5.86 | — | COM | 03761U106 |
| — | VECTOR GROUP LTD | 14,768 | $283 | 0.0% | $19.78 | — | COM | 92240M108 |
| ALRM | ALARM COM HLDGS INC | 7,013 | $283 | 0.0% | $39.72 | +4.5% | COM | 011642105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,082 | $283 | 0.0% | $55.69 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,506 | $283 | 0.0% | $12.78 | — | COM | 670677103 |
| — | MOLINA HEALTHCARE INC | 117,000 | $283 | 0.0% | $2.42 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CARA THERAPEUTICS INC | 14,765 | $283 | 0.0% | $13.59 | — | COM | 140755109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,300 | $283 | 0.0% | $50.05 | +37.4% | Call | 204166102 |
| SPSC | SPS COMM INC | 3,847 | $283 | 0.0% | $34.14 | +3.9% | COM | 78463M107 |
| — | DEPOMED INC | 42,300 | $282 | 0.0% | $7.36 | — | Call | 249908104 |
| — | LSC COMMUNICATIONS INC | 18,052 | $282 | 0.0% | $23.33 | — | COM | 50218P107 |
| — | MGM GROWTH PPTYS LLC | 9,241 | $281 | 0.0% | $28.57 | — | CL A COM | 55303A105 |
| ING | ING GROEP N V | 19,600 | $281 | 0.0% | $14.55 | — | Put | 456837103 |
| BLDP | BALLARD PWR SYS INC NEW | 97,800 | $281 | 0.0% | $3.60 | -12.7% | Put | 058586108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,126 | $281 | 0.0% | $29.87 | +7.8% | COM | 704699107 |
| SXI | STANDEX INTL CORP | 2,746 | $281 | 0.0% | $85.69 | +16.3% | COM | 854231107 |
| FOSL | FOSSIL GROUP INC | 10,448 | $281 | 0.0% | $20.09 | +2.0% | COM | 34988V106 |
| — | CAPSTEAD MTG CORP | 31,292 | $280 | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| MGEE | MGE ENERGY INC | 4,443 | $280 | 0.0% | $50.55 | -1.9% | COM | 55277P104 |
| — | NAVIGATORS GROUP INC | 4,895 | $279 | 0.0% | $102.42 | — | COM | 638904102 |
| KOP | KOPPERS HOLDINGS INC | 7,266 | $279 | 0.0% | $35.19 | +14.5% | COM | 50060P106 |
| — | LENDINGCLUB CORP | 73,500 | $279 | 0.0% | $3.79 | — | Call | 52603A109 |
| FTI | TECHNIPFMC PLC | 8,800 | $279 | 0.0% | $21.37 | +3.5% | Put | G87110105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,336 | $278 | 0.0% | $64.62 | -13.3% | CL A | 449172105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,519 | $278 | 0.0% | $15.13 | — | COM | 101119105 |
| NGL | NGL ENERGY PARTNERS LP | 22,200 | $278 | 0.0% | $13.36 | — | Put | 62913M107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,100 | $278 | 0.0% | $32.25 | — | Put | G5480U104 |
| — | SANCHEZ ENERGY CORP | 61,500 | $278 | 0.0% | $4.65 | — | Put | 79970Y105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,290 | $278 | 0.0% | $33.53 | — | S&P GBL WATER | 46138E263 |
| EG | EVEREST RE GROUP LTD | 1,200 | $277 | 0.0% | $173.18 | +15.8% | Put | G3223R108 |
| MPLX | MPLX LP | 8,100 | $277 | 0.0% | $33.57 | — | Put | 55336V100 |
| THRM | GENTHERM INC | 7,053 | $277 | 0.0% | $34.31 | +4.5% | COM | 37253A103 |
| — | CONNS INC | 8,400 | $277 | 0.0% | $32.46 | — | Call | 208242107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,623 | $277 | 0.0% | $32.12 | — | RUSEL 2000 VAL | 46137V480 |
| — | ROYCE MICRO-CAP TR INC | 27,787 | $277 | 0.0% | $9.42 | — | COM | 780915104 |
| — | CAPITAL SR LIVING CORP | 26,005 | $277 | 0.0% | $10.80 | — | COM | 140475104 |
| — | GLU MOBILE INC | 43,100 | $276 | 0.0% | $3.56 | — | Put | 379890106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,123 | $276 | 0.0% | $34.97 | +28.9% | COM | 293712105 |
| — | EATON VANCE MUN INCOME 2028 | 13,963 | $276 | 0.0% | $19.97 | — | SHS | 27829U105 |
| FIX | COMFORT SYS USA INC | 6,032 | $276 | 0.0% | $30.06 | +41.7% | COM | 199908104 |
| SEE | SEALED AIR CORP NEW | 6,500 | $276 | 0.0% | $38.47 | -0.5% | Put | 81211K100 |
| — | CANADIAN PAC RY LTD | 1,500 | $275 | 0.0% | $174.38 | — | Call | 13645T100 |
| — | ISHARES TR | 9,898 | $275 | 0.0% | $23.46 | — | CUR HED MSCI GER | 46434V704 |
| — | OPUS BK IRVINE CALIF | 9,594 | $275 | 0.0% | $29.50 | — | COM | 684000102 |
| CVI | CVR ENERGY INC | 7,394 | $274 | 0.0% | $14.69 | +40.1% | COM | 12662P108 |
| — | AON PLC | 2,000 | $274 | 0.0% | $126.26 | — | Put | G0408V102 |
| DBJP | DBX ETF TR | 6,574 | $274 | 0.0% | $33.46 | — | XTRACK MSCI JAPN | 233051507 |
| PLUG | PLUG POWER INC | 135,800 | $274 | 0.0% | $2.05 | -5.1% | Put | 72919P202 |
| — | RETROPHIN INC | 10,000 | $273 | 0.0% | $25.28 | — | Put | 761299106 |
| CWH | CAMPING WORLD HLDGS INC | 10,900 | $272 | 0.0% | $27.33 | -38.7% | Call | 13462K109 |
| AOS | SMITH A O | 4,600 | $272 | 0.0% | $47.71 | +15.0% | Put | 831865209 |
| SD | SANDRIDGE ENERGY INC | 15,287 | $272 | 0.0% | $15.03 | -0.3% | COM NEW | 80007P869 |
| — | ZENDESK INC | 5,000 | $272 | 0.0% | $53.74 | — | Call | 98936J101 |
| FBNC | FIRST BANCORP N C | 6,643 | $272 | 0.0% | $30.44 | +10.4% | COM | 318910106 |
| — | BP PRUDHOE BAY RTY TR | 9,100 | $272 | 0.0% | $24.32 | — | Call | 055630107 |
| — | PIER 1 IMPORTS INC | 113,796 | $271 | 0.0% | $4.93 | — | COM | 720279108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,800 | $271 | 0.0% | $10.21 | — | Put | 29250R106 |
| UFCS | UNITED FIRE GROUP INC | 4,956 | $270 | 0.0% | $40.84 | +27.2% | COM | 910340108 |
| TEX | TEREX CORP NEW | 6,400 | $270 | 0.0% | $37.07 | +7.1% | Put | 880779103 |
| — | BLACKROCK CORE BD TR | 21,168 | $270 | 0.0% | $13.87 | — | SHS BEN INT | 09249E101 |
| FFIC | FLUSHING FINL CORP | 10,337 | $270 | 0.0% | $18.08 | +0.4% | COM | 343873105 |
| SCHB | SCHWAB STRATEGIC TR | 4,084 | $270 | 0.0% | $52.83 | — | US BRD MKT ETF | 808524102 |
| MOD | MODINE MFG CO | 14,823 | $270 | 0.0% | $20.20 | -7.1% | COM | 607828100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,588 | $270 | 0.0% | $68.71 | +1.4% | COM | 603158106 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,700 | $270 | 0.0% | $15.69 | — | Put | 268158201 |
| TCX | TUCOWS INC | 4,432 | $269 | 0.0% | $57.18 | +8.7% | COM NEW | 898697206 |
| — | MORGAN STANLEY EMER MKTS FD | 16,552 | $269 | 0.0% | $18.43 | — | COM | 61744G107 |
| — | FBL FINL GROUP INC | 3,404 | $268 | 0.0% | $71.46 | — | CL A | 30239F106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 18,808 | $268 | 0.0% | $15.77 | — | SHS | G1644T109 |
| — | BGC PARTNERS INC | 23,700 | $268 | 0.0% | $11.96 | — | Put | 05541T101 |
| MOH | MOLINA HEALTHCARE INC | 2,740 | $268 | 0.0% | $68.26 | +27.7% | COM | 60855R100 |
| PRA | PROASSURANCE CORP | 7,554 | $268 | 0.0% | $48.55 | -13.9% | COM | 74267C106 |
| ING | ING GROEP N V | 18,700 | $268 | 0.0% | $14.55 | — | Call | 456837103 |
| HFWA | HERITAGE FINL CORP WASH | 7,656 | $267 | 0.0% | $24.52 | +30.7% | COM | 42722X106 |
| XMPT | VANECK VECTORS ETF TR | 10,551 | $267 | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| — | PDC ENERGY INC | 4,400 | $266 | 0.0% | $53.60 | — | Put | 69327R101 |
| ARDX | ARDELYX INC | 71,825 | $266 | 0.0% | $6.50 | -28.6% | COM | 039697107 |
| — | HCP INC | 10,300 | $266 | 0.0% | $26.64 | — | Put | 40414L109 |
| — | INFRAREIT INC | 12,032 | $266 | 0.0% | $23.28 | — | COM | 45685L100 |
| SSYS | STRATASYS LTD | 13,900 | $266 | 0.0% | $25.14 | -21.4% | Put | M85548101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,400 | $266 | 0.0% | $28.99 | — | Call | 16411Q101 |
| NVCR | NOVOCURE LTD | 8,458 | $265 | 0.0% | $27.49 | +1.2% | ORD SHS | G6674U108 |
| — | NATUS MEDICAL INC DEL | 7,674 | $265 | 0.0% | $36.07 | — | COM | 639050103 |
| — | ANWORTH MORTGAGE ASSET CP | 53,458 | $265 | 0.0% | $5.26 | — | COM | 037347101 |
| SBCF | SEACOAST BKG CORP FLA | 8,413 | $265 | 0.0% | $29.34 | +1.2% | COM NEW | 811707801 |
| — | IMPERVA INC | 5,500 | $265 | 0.0% | $43.78 | — | Call | 45321L100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,306 | $265 | 0.0% | $30.12 | +21.4% | COM | 204149108 |
| — | RITCHIE BROS AUCTIONEERS | 7,740 | $265 | 0.0% | $31.95 | — | COM | 767744105 |
| MTH | MERITAGE HOMES CORP | 6,000 | $264 | 0.0% | $19.55 | +15.0% | Call | 59001A102 |
| III | INFORMATION SERVICES GROUP I | 64,419 | $264 | 0.0% | $3.37 | +4.4% | COM | 45675Y104 |
| — | OCWEN FINL CORP | 66,488 | $263 | 0.0% | $6.66 | — | COM NEW | 675746309 |
| — | EROS INTL PLC | 20,200 | $263 | 0.0% | $13.83 | — | Put | G3788M114 |
| LE | LANDS END INC NEW | 9,400 | $262 | 0.0% | $21.98 | +0.8% | Put | 51509F105 |
| ERIC | ERICSSON | 34,200 | $262 | 0.0% | $7.13 | — | Call | 294821608 |
| CYTK | CYTOKINETICS INC | 31,421 | $261 | 0.0% | $8.10 | +2.7% | COM NEW | 23282W605 |
| BRX | BRIXMOR PPTY GROUP INC | 15,000 | $261 | 0.0% | $19.98 | — | Put | 11120U105 |
| AR | ANTERO RES CORP | 12,200 | $260 | 0.0% | $20.41 | -3.9% | Call | 03674X106 |
| — | ELECTRO SCIENTIFIC INDS | 16,484 | $260 | 0.0% | $12.59 | — | COM | 285229100 |
| CWST | CASELLA WASTE SYS INC | 10,154 | $260 | 0.0% | $21.68 | +13.8% | CL A | 147448104 |
| PBF | PBF ENERGY INC | 6,200 | $260 | 0.0% | $32.16 | +30.1% | Call | 69318G106 |
| WPC | W P CAREY INC | 3,900 | $259 | 0.0% | $62.33 | — | Call | 92936U109 |
| — | ZIOPHARM ONCOLOGY INC | 85,600 | $259 | 0.0% | $4.30 | — | Put | 98973P101 |
| WSBC | WESBANCO INC | 5,762 | $259 | 0.0% | $38.78 | +16.8% | COM | 950810101 |
| BC | BRUNSWICK CORP | 4,000 | $258 | 0.0% | $47.42 | +14.2% | Call | 117043109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,500 | $258 | 0.0% | $12.94 | +14.4% | Call | 46333X108 |
| MYGN | MYRIAD GENETICS INC | 6,920 | $258 | 0.0% | $22.64 | +49.2% | COM | 62855J104 |
| EQIX | EQUINIX INC | 600 | $258 | 0.0% | $320.03 | +9.2% | Call | 29444U700 |
| TBBK | BANCORP INC DEL | 24,557 | $257 | 0.0% | $9.93 | +10.5% | COM | 05969A105 |
| — | BANK OF THE OZARKS | 5,700 | $257 | 0.0% | $48.03 | — | Call | 063904106 |
| — | PRETIUM RES INC | 35,000 | $257 | 0.0% | $9.60 | — | Call | 74139C102 |
| PEGA | PEGASYSTEMS INC | 4,675 | $256 | 0.0% | $26.68 | +14.9% | COM | 705573103 |
| SNY | SANOFI | 6,400 | $256 | 0.0% | $43.51 | — | Put | 80105N105 |
| — | OPPENHEIMER ETF TR | 3,487 | $256 | 0.0% | $68.16 | — | S&P SMALLCAP 600 | 68386C302 |
| BMO | BANK MONTREAL QUE | 3,300 | $255 | 0.0% | $43.87 | +28.4% | Put | 063671101 |
| CUE | CUE BIOPHARMA INC | 21,500 | $255 | 0.0% | $15.19 | -12.8% | COM | 22978P106 |
| IMAX | IMAX CORP | 11,516 | $255 | 0.0% | $23.38 | -4.7% | COM | 45245E109 |
| — | DHT HOLDINGS INC | 250,000 | $255 | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | FIRST TR MLP & ENERGY INCOME | 19,544 | $255 | 0.0% | $19.79 | — | COM | 33739B104 |
| — | SEACOR HOLDINGS INC | 4,451 | $255 | 0.0% | $46.67 | — | COM | 811904101 |
| — | FAR PT ACQUISITION CORP | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | PRETIUM RES INC | 34,517 | $254 | 0.0% | $9.60 | — | COM | 74139C102 |
| KGC | KINROSS GOLD CORP | 67,600 | $254 | 0.0% | $3.99 | -5.9% | Call | 496902404 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,101 | $254 | 0.0% | $28.12 | +33.8% | COM | 81768T108 |
| — | LUMINEX CORP DEL | 8,577 | $254 | 0.0% | $20.70 | — | COM | 55027E102 |
| — | UNITED FINL BANCORP INC NEW | 14,469 | $254 | 0.0% | $17.47 | — | COM | 910304104 |
| AIN | ALBANY INTL CORP | 4,230 | $254 | 0.0% | $50.19 | +12.4% | CL A | 012348108 |
| — | ACACIA COMMUNICATIONS INC | 7,300 | $254 | 0.0% | $34.93 | — | Call | 00401C108 |
| — | SANDY SPRING BANCORP INC | 6,211 | $254 | 0.0% | $38.85 | — | COM | 800363103 |
| TDC | TERADATA CORP DEL | 6,300 | $253 | 0.0% | $31.57 | +27.5% | Put | 88076W103 |
| — | HOWARD HUGHES CORP | 1,900 | $252 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | TEEKAY CORPORATION | 32,500 | $252 | 0.0% | $8.26 | — | Put | Y8564W103 |
| ROCK | GIBRALTAR INDS INC | 6,711 | $252 | 0.0% | $35.44 | +4.8% | COM | 374689107 |
| — | CEDAR FAIR L P | 4,000 | $252 | 0.0% | $57.51 | — | Put | 150185106 |
| CENTA | CENTRAL GARDEN & PET CO | 6,208 | $252 | 0.0% | $22.91 | +33.8% | CL A NON-VTG | 153527205 |
| CASY | CASEYS GEN STORES INC | 2,400 | $252 | 0.0% | $109.45 | -12.4% | Put | 147528103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,000 | $252 | 0.0% | $9.96 | — | CL A | G4182A102 |
| R | RYDER SYS INC | 3,500 | $252 | 0.0% | $75.98 | -7.7% | Call | 783549108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,694 | $252 | 0.0% | $53.69 | — | KBW BK | 46138E628 |
| SYNA | SYNAPTICS INC | 5,000 | $252 | 0.0% | $39.78 | +14.1% | Call | 87157D109 |
| LKFN | LAKELAND FINL CORP | 5,218 | $251 | 0.0% | $39.08 | +0.8% | COM | 511656100 |
| — | ACACIA COMMUNICATIONS INC | 7,200 | $251 | 0.0% | $34.93 | — | Put | 00401C108 |
| — | OASIS MIDSTREAM PARTNERS LP | 13,750 | $251 | 0.0% | $17.75 | — | COM UNITS REPS | 67420T206 |
| — | TOWER INTL INC | 7,903 | $251 | 0.0% | $29.41 | — | COM | 891826109 |
| — | ZIONS BANCORPORATION | 12,350 | $251 | 0.0% | — | — | Call | 989701115 |
| — | FINTECH ACQUISITION CORP II | 25,000 | $251 | 0.0% | $9.91 | — | COM | 31810G109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 9,700 | $251 | 0.0% | $25.88 | — | CALIF AMT MUN | 46138E206 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,031 | $250 | 0.0% | $22.61 | -1.5% | CL A | 87724P106 |
| — | AEGION CORP | 9,728 | $250 | 0.0% | $21.57 | — | COM | 00770F104 |
| — | TRANSENTERIX INC | 57,300 | $250 | 0.0% | $3.42 | — | Put | 89366M201 |
| ETR | ENTERGY CORP NEW | 3,100 | $250 | 0.0% | $28.89 | +3.4% | Put | 29364G103 |
| — | NEUBERGER BERMAN MLP INCOME | 28,518 | $250 | 0.0% | $11.24 | — | COM | 64129H104 |
| — | ISHARES TR | 10,000 | $250 | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| SCHO | SCHWAB STRATEGIC TR | 5,021 | $250 | 0.0% | $50.46 | — | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY | 5,000 | $250 | 0.0% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| NUS | NU SKIN ENTERPRISES INC | 3,200 | $250 | 0.0% | $50.41 | +18.5% | Put | 67018T105 |
| — | PERFICIENT INC | 9,429 | $249 | 0.0% | $18.71 | — | COM | 71375U101 |
| CPK | CHESAPEAKE UTILS CORP | 3,112 | $249 | 0.0% | $54.68 | +20.8% | COM | 165303108 |
| — | CHINA LIFE INS CO LTD | 19,490 | $249 | 0.0% | $14.39 | — | SPON ADR REP H | 16939P106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,140 | $249 | 0.0% | $26.13 | +8.3% | COM | M7516K103 |
| MTZ | MASTEC INC | 4,900 | $249 | 0.0% | $42.73 | +13.1% | Call | 576323109 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,748 | $248 | 0.0% | $17.53 | — | COM | 09256U105 |
| WU | WESTERN UN CO | 12,200 | $248 | 0.0% | $20.04 | — | Put | 959802109 |
| UVSP | UNIVEST CORP PA | 8,991 | $247 | 0.0% | $29.10 | -1.4% | COM | 915271100 |
| — | FIRST DATA CORP NEW | 11,800 | $247 | 0.0% | $12.13 | — | Put | 32008D106 |
| — | TEEKAY CORPORATION | 31,774 | $246 | 0.0% | $8.26 | — | COM | Y8564W103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,448 | $246 | 0.0% | $19.42 | — | MULTI ASSET DI | 33738R100 |
| — | LANNET INC | 18,000 | $245 | 0.0% | $18.89 | — | Call | 516012101 |
| — | INNOPHOS HOLDINGS INC | 5,138 | $245 | 0.0% | $45.66 | — | COM | 45774N108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,406 | $244 | 0.0% | $13.20 | — | COM | 04208T108 |
| GIII | G-III APPAREL GROUP LTD | 5,500 | $244 | 0.0% | $34.83 | +16.3% | Call | 36237H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,029 | $244 | 0.0% | $8.21 | +78.0% | COM | 462260100 |
| — | AEGON N V | 41,195 | $244 | 0.0% | $6.54 | — | NY REGISTRY SH | 007924103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,731 | $244 | 0.0% | $46.54 | +47.8% | CL C | 313148306 |
| — | GENERAL MTRS CO | 10,836 | $244 | 0.0% | — | — | Call | 37045V126 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,201 | $244 | 0.0% | $33.53 | +4.8% | COM | 56155L108 |
| — | GGP INC | 11,900 | $243 | 0.0% | $20.70 | — | Put | 36174X101 |
| JEF | JEFFERIES FINL GROUP INC | 10,700 | $243 | 0.0% | $16.63 | 0.0% | Put | 47233W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,600 | $243 | 0.0% | $4.23 | — | Call | 131476103 |
| — | UNION BANKSHARES CORP NEW | 6,216 | $242 | 0.0% | $36.54 | — | COM | 90539J109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,813 | $242 | 0.0% | $56.09 | +12.9% | COM | 890110109 |
| — | DISCOVERY INC | 9,500 | $242 | 0.0% | $20.37 | — | Call | 25470F302 |
| TG | TREDEGAR CORP | 10,323 | $242 | 0.0% | $10.37 | +19.8% | COM | 894650100 |
| — | GLATFELTER | 12,303 | $241 | 0.0% | $22.51 | — | COM | 377316104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,700 | $241 | 0.0% | $46.85 | +17.6% | Call | 754730109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,960 | $240 | 0.0% | $10.18 | +8.2% | SHS | Y62132108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,699 | $240 | 0.0% | $22.28 | -9.8% | SHS | 38147U107 |
| IBND | SPDR SERIES TRUST | 7,072 | $239 | 0.0% | $34.49 | — | BLOMBRG BRC INTL | 78464A151 |
| AL | AIR LEASE CORP | 5,700 | $239 | 0.0% | $35.35 | +7.0% | Put | 00912X302 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $239 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | EATON VANCE MUN BD FD | 20,201 | $239 | 0.0% | $12.30 | — | COM | 27827X101 |
| SFNC | SIMMONS 1ST NATL CORP | 7,973 | $238 | 0.0% | $25.88 | +17.9% | CL A $1 PAR | 828730200 |
| AMP | AMERIPRISE FINL INC | 1,700 | $238 | 0.0% | $92.72 | +32.1% | Call | 03076C106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,730 | $238 | 0.0% | $22.40 | — | COM | 61022P100 |
| — | MCEWEN MNG INC | 114,980 | $238 | 0.0% | $2.03 | — | COM | 58039P107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,354 | $238 | 0.0% | $54.66 | — | DYNMC BIOTECH | 46137V787 |
| MOV | MOVADO GROUP INC | 4,941 | $238 | 0.0% | $25.75 | +67.7% | COM | 624580106 |
| HTLD | HEARTLAND EXPRESS INC | 12,798 | $237 | 0.0% | $20.97 | -11.9% | COM | 422347104 |
| — | CLOUD PEAK ENERGY INC | 67,930 | $237 | 0.0% | $3.58 | — | COM | 18911Q102 |
| BWFG | BANKWELL FINL GROUP INC | 7,334 | $236 | 0.0% | $22.98 | +13.1% | COM | 06654A103 |
| IMKTA | INGLES MKTS INC | 7,404 | $236 | 0.0% | $28.36 | +0.7% | CL A | 457030104 |
| — | FIESTA RESTAURANT GROUP INC | 8,244 | $236 | 0.0% | $20.68 | — | COM | 31660B101 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,227 | $236 | 0.0% | $6.62 | +156.9% | SHS | Y2685T131 |
| — | LAKELAND BANCORP INC | 11,900 | $236 | 0.0% | $19.35 | — | COM | 511637100 |
| CPF | CENTRAL PAC FINL CORP | 8,221 | $235 | 0.0% | $18.81 | +14.0% | COM NEW | 154760409 |
| VOYA | VOYA FINL INC | 5,000 | $235 | 0.0% | $32.87 | +41.4% | Call | 929089100 |
| CHD | CHURCH & DWIGHT INC | 4,400 | $234 | 0.0% | $41.48 | +6.3% | Put | 171340102 |
| — | CONSOL ENERGY INC NEW | 6,103 | $234 | 0.0% | $38.51 | — | COM | 20854L108 |
| — | BENEFICIAL BANCORP INC | 14,434 | $234 | 0.0% | $16.35 | — | COM | 08171T102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,000 | $234 | 0.0% | $47.28 | +26.2% | Put | 001744101 |
| SRCE | 1ST SOURCE CORP | 4,376 | $234 | 0.0% | $42.38 | — | COM | 336901103 |
| — | VERSO CORP | 10,696 | $233 | 0.0% | $10.72 | — | CL A | 92531L207 |
| CRTO | CRITEO S A | 7,100 | $233 | 0.0% | $32.70 | — | Call | 226718104 |
| RWX | SPDR INDEX SHS FDS | 5,962 | $233 | 0.0% | $39.50 | — | DJ INTL RL ETF | 78463X863 |
| — | NOVAVAX INC | 400,000 | $233 | 0.0% | $0.69 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NEKTAR THERAPEUTICS | 4,751 | $232 | 0.0% | $101.80 | — | COM | 640268108 |
| — | PRESIDIO INC | 17,697 | $232 | 0.0% | $14.51 | — | COM | 74102M103 |
| PJT | PJT PARTNERS INC | 4,358 | $232 | 0.0% | $31.92 | +56.0% | COM CL A | 69343T107 |
| — | FUELCELL ENERGY INC | 175,700 | $232 | 0.0% | $1.35 | — | Call | 35952H502 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 18,500 | $231 | 0.0% | $12.49 | — | OIL FD | 46140H403 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,681 | $231 | 0.0% | $15.59 | -17.3% | COM | 41068X100 |
| HTT | QUDIAN INC | 26,100 | $231 | 0.0% | $8.96 | — | Call | 747798106 |
| NGD | NEW GOLD INC CDA | 110,900 | $231 | 0.0% | $4.45 | -48.0% | Call | 644535106 |
| COTY | COTY INC | 16,385 | $231 | 0.0% | $18.21 | -22.3% | COM CL A | 222070203 |
| AYI | ACUITY BRANDS INC | 2,000 | $231 | 0.0% | $154.08 | -23.0% | Put | 00508Y102 |
| — | MRC GLOBAL INC | 10,641 | $231 | 0.0% | $17.17 | — | COM | 55345K103 |
| — | PLATFORM SPECIALTY PRODS COR | 19,900 | $231 | 0.0% | $11.72 | — | Call | 72766Q105 |
| — | VIACOM INC NEW | 6,494 | $230 | 0.0% | $36.94 | — | CL A | 92553P102 |
| CTS | CTS CORP | 6,387 | $230 | 0.0% | $18.11 | +68.8% | COM | 126501105 |
| — | AMERICAN RLTY CAP PPTYS INC | 229,000 | $229 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ACTUANT CORP | 7,810 | $229 | 0.0% | $25.37 | — | CL A NEW | 00508X203 |
| SXC | SUNCOKE ENERGY INC | 17,101 | $229 | 0.0% | $10.14 | +22.3% | COM | 86722A103 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $229 | 0.0% | $46.10 | +1.7% | Call | 29476L107 |
| — | BLUCORA INC | 6,200 | $229 | 0.0% | $27.11 | — | Call | 095229100 |
| — | WORLDPAY INC | 2,800 | $229 | 0.0% | $82.24 | — | Call | 981558109 |
| — | FOREST CITY ENTERPRISES INC | 212,000 | $229 | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | VITAMIN SHOPPE INC | 32,714 | $228 | 0.0% | $6.11 | — | COM | 92849E101 |
| — | QUIDEL CORP | 107,000 | $228 | 0.0% | $2.13 | — | NOTE 3.250%12/1 | 74838JAA9 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,000 | $228 | 0.0% | $11.90 | -14.1% | Put | 528872302 |
| DMRC | DIGIMARC CORP NEW | 8,488 | $228 | 0.0% | $27.96 | +1.0% | COM | 25381B101 |
| MFG | MIZUHO FINL GROUP INC | 67,099 | $227 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| SMP | STANDARD MTR PRODS INC | 4,684 | $227 | 0.0% | $46.33 | +1.1% | COM | 853666105 |
| SLYG | SPDR SERIES TRUST | 3,593 | $227 | 0.0% | $103.78 | — | S&P 600 SMCP GRW | 78464A201 |
| AIA | ISHARES TR | 3,622 | $227 | 0.0% | $66.59 | — | ASIA 50 ETF | 464288430 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,476 | $227 | 0.0% | $38.29 | — | SPON ADR | 400501102 |
| — | MCEWEN MNG INC | 109,800 | $227 | 0.0% | $2.03 | — | Put | 58039P107 |
| — | CHARTER FINL CORP MD | 9,400 | $227 | 0.0% | $19.57 | — | COM | 16122W108 |
| — | CINCINNATI BELL INC NEW | 14,453 | $227 | 0.0% | $15.81 | — | COM NEW | 171871502 |
| VIAV | VIAVI SOLUTIONS INC | 22,100 | $226 | 0.0% | $9.65 | +2.5% | Put | 925550105 |
| — | XO GROUP INC | 7,019 | $225 | 0.0% | $18.70 | — | COM | 983772104 |
| — | CIVITAS SOLUTIONS INC | 13,717 | $225 | 0.0% | $17.01 | — | COM | 17887R102 |
| AGCO | AGCO CORP | 3,700 | $225 | 0.0% | $50.34 | +3.9% | Put | 001084102 |
| PAGP | PLAINS GP HLDGS L P | 9,400 | $225 | 0.0% | $23.53 | — | Put | 72651A207 |
| — | EMERGE ENERGY SVCS LP | 31,549 | $225 | 0.0% | $7.68 | — | COM REP PARTN | 29102H108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,969 | $225 | 0.0% | $6.73 | +9.1% | COM | 42330P107 |
| — | DIREXION SHS ETF TR | 9,300 | $225 | 0.0% | $27.75 | — | Put | 25490K133 |
| — | OFFICE DEPOT INC | 87,800 | $224 | 0.0% | $4.10 | — | Call | 676220106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,400 | $224 | 0.0% | $2.38 | +9.6% | Call | 74348T102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,274 | $224 | 0.0% | $6.37 | — | COM | 21833P103 |
| ECC | EAGLE PT CR CO LLC | 12,305 | $224 | 0.0% | $18.25 | — | COM | 269808101 |
| DORM | DORMAN PRODUCTS INC | 3,282 | $224 | 0.0% | $64.83 | +4.0% | COM | 258278100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,626 | $224 | 0.0% | $31.87 | +7.9% | COM | 84470P109 |
| BMI | BADGER METER INC | 4,986 | $223 | 0.0% | $33.65 | +23.1% | COM | 056525108 |
| CRTO | CRITEO S A | 6,800 | $223 | 0.0% | $32.70 | — | SPONS ADS | 226718104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,945 | $223 | 0.0% | $66.70 | +5.8% | COM SER A | 530307107 |
| MSEX | MIDDLESEX WATER CO | 5,306 | $223 | 0.0% | $40.02 | +3.6% | COM | 596680108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $223 | 0.0% | $16.30 | — | UNIT | 49435R102 |
| — | RENEWABLE ENERGY GROUP INC | 12,408 | $222 | 0.0% | $15.96 | — | COM NEW | 75972A301 |
| — | CARLYLE GROUP L P | 10,400 | $222 | 0.0% | $22.08 | — | Put | 14309L102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,791 | $222 | 0.0% | $45.60 | -26.1% | COM | 74112D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,100 | $222 | 0.0% | $23.78 | +1.9% | Call | 45826J105 |
| SPOK | SPOK HLDGS INC | 14,736 | $222 | 0.0% | $15.15 | -0.7% | COM | 84863T106 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $221 | 0.0% | $25.21 | -10.3% | Call | 85208M102 |
| — | DIME CMNTY BANCSHARES | 11,319 | $221 | 0.0% | $18.21 | — | COM | 253922108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $221 | 0.0% | $60.81 | +18.8% | Put | 571748102 |
| PRAA | PRA GROUP INC | 5,739 | $221 | 0.0% | $35.56 | +8.4% | COM | 69354N106 |
| FIDI | FIDELITY | 10,000 | $221 | 0.0% | $22.85 | — | INT HG DIV ETF | 316092725 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,500 | $221 | 0.0% | $15.69 | — | Call | 268158201 |
| SR | SPIRE INC | 3,125 | $221 | 0.0% | $66.90 | — | COM | 84857L101 |
| — | BELLICUM PHARMACEUTICALS INC | 29,911 | $221 | 0.0% | $7.10 | — | COM | 079481107 |
| HRTG | HERITAGE INS HLDGS INC | 13,309 | $221 | 0.0% | $16.53 | -0.2% | COM | 42727J102 |
| PATK | PATRICK INDS INC | 3,885 | $221 | 0.0% | $25.11 | +39.0% | COM | 703343103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,508 | $221 | 0.0% | $17.55 | -12.4% | COM | 218683100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,341 | $220 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | PREFERRED APT CMNTYS INC | 12,961 | $220 | 0.0% | $16.78 | — | COM | 74039L103 |
| MTW | MANITOWOC CO INC | 8,500 | $220 | 0.0% | $35.62 | -25.8% | Put | 563571405 |
| FISI | FINANCIAL INSTNS INC | 6,690 | $220 | 0.0% | $19.30 | +16.7% | COM | 317585404 |
| MXL | MAXLINEAR INC | 14,085 | $220 | 0.0% | $26.40 | -23.5% | COM | 57776J100 |
| EDIT | EDITAS MEDICINE INC | 6,100 | $219 | 0.0% | $24.13 | +46.7% | Put | 28106W103 |
| DAR | DARLING INGREDIENTS INC | 11,000 | $219 | 0.0% | $13.02 | +39.2% | Call | 237266101 |
| — | FRONT YD RESIDENTIAL CORP | 21,058 | $219 | 0.0% | $10.13 | — | COM | 35904G107 |
| — | INFINERA CORPORATION | 22,100 | $219 | 0.0% | $9.75 | — | Call | 45667G103 |
| GWX | SPDR INDEX SHS FDS | 6,377 | $219 | 0.0% | $33.46 | — | S&P INTL SMLCP | 78463X871 |
| VISN | COMMSCOPE HLDG CO INC | 7,500 | $219 | 0.0% | $32.92 | -0.0% | Put | 20337X109 |
| — | LAREDO PETROLEUM INC | 22,800 | $219 | 0.0% | $8.91 | — | Put | 516806106 |
| RPD | RAPID7 INC | 7,715 | $218 | 0.0% | $23.75 | +25.3% | COM | 753422104 |
| MPAA | MOTORCAR PTS AMER INC | 11,590 | $217 | 0.0% | $20.92 | -0.3% | COM | 620071100 |
| — | PROVIDENCE SVC CORP | 2,762 | $217 | 0.0% | $49.68 | — | COM | 743815102 |
| MGNX | MACROGENICS INC | 10,513 | $217 | 0.0% | $24.58 | -8.4% | COM | 556099109 |
| — | REALOGY HLDGS CORP | 9,500 | $217 | 0.0% | $24.74 | — | Call | 75605Y106 |
| NFG | NATIONAL FUEL GAS CO N J | 4,100 | $217 | 0.0% | $56.78 | -8.8% | Put | 636180101 |
| SYNA | SYNAPTICS INC | 4,300 | $217 | 0.0% | $39.78 | +14.1% | Put | 87157D109 |
| — | SONIC CORP | 6,300 | $217 | 0.0% | $22.45 | — | Put | 835451105 |
| SM | SM ENERGY CO | 8,400 | $216 | 0.0% | $18.18 | +15.7% | Call | 78454L100 |
| BJRI | BJS RESTAURANTS INC | 3,600 | $216 | 0.0% | $52.40 | +0.4% | Put | 09180C106 |
| — | KRATON CORPORATION | 4,672 | $216 | 0.0% | $41.36 | — | COM | 50077C106 |
| ABCB | AMERIS BANCORP | 4,060 | $216 | 0.0% | $39.00 | +25.7% | COM | 03076K108 |
| — | TEEKAY LNG PARTNERS L P | 12,715 | $215 | 0.0% | $16.66 | — | PRTNRSP UNITS | Y8564M105 |
| ANGL | VANECK VECTORS ETF TR | 7,502 | $215 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 500 | $215 | 0.0% | $320.03 | +9.2% | Put | 29444U700 |
| ISCG | ISHARES TR | 1,079 | $214 | 0.0% | $161.94 | — | MRGSTR SM CP GR | 464288604 |
| — | FORWARD AIR CORP | 3,623 | $214 | 0.0% | $45.94 | — | COM | 349853101 |
| — | OCWEN FINL CORP | 53,900 | $214 | 0.0% | $6.66 | — | Call | 675746309 |
| CFG | CITIZENS FINL GROUP INC | 5,500 | $214 | 0.0% | $24.59 | +22.5% | Call | 174610105 |
| — | ATLASSIAN CORP PLC | 3,400 | $213 | 0.0% | $59.98 | — | Call | G06242104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,292 | $213 | 0.0% | $17.91 | — | COM A BRAVES GRP | 531229706 |
| — | WELLS FARGO UTILITIES AND HI | 17,250 | $213 | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| IHDG | WISDOMTREE TR | 6,700 | $213 | 0.0% | $30.07 | — | ITL HDG QTLY DIV | 97717X594 |
| CUK | CARNIVAL PLC | 3,674 | $212 | 0.0% | $57.62 | — | ADR | 14365C103 |
| — | NICE SYS INC | 160,000 | $212 | 0.0% | $1.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FLEXION THERAPEUTICS INC | 8,200 | $212 | 0.0% | $23.53 | — | Call | 33938J106 |
| OMER | OMEROS CORP | 11,700 | $212 | 0.0% | $18.93 | -8.5% | Put | 682143102 |
| — | SP PLUS CORP | 5,673 | $211 | 0.0% | $36.40 | — | COM | 78469C103 |
| ROG | ROGERS CORP | 1,895 | $211 | 0.0% | $147.46 | -20.8% | COM | 775133101 |
| UUP | INVESCO DB US DLR INDEX TR | 8,453 | $211 | 0.0% | $24.96 | — | BULLISH FD | 46141D203 |
| CASS | CASS INFORMATION SYS INC | 3,063 | $211 | 0.0% | $36.31 | +18.9% | COM | 14808P109 |
| — | INOVALON HLDGS INC | 21,197 | $210 | 0.0% | $10.31 | — | COM CL A | 45781D101 |
| — | KIRKLAND LAKE GOLD LTD | 9,900 | $210 | 0.0% | $15.47 | — | Call | 49741E100 |
| AL | AIR LEASE CORP | 5,000 | $210 | 0.0% | $35.35 | +7.0% | Call | 00912X302 |
| PLUG | PLUG POWER INC | 104,034 | $210 | 0.0% | $2.05 | -5.1% | COM NEW | 72919P202 |
| — | DDR CORP | 11,650 | $209 | 0.0% | $17.90 | — | Call | 23317H854 |
| ARI | APOLLO COML REAL EST FIN INC | 11,457 | $209 | 0.0% | $17.45 | — | COM | 03762U105 |
| — | LUMENTUM HLDGS INC | 177,000 | $209 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SHYG | ISHARES TR | 4,487 | $209 | 0.0% | $47.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | PLAYA HOTELS & RESORTS NV | 19,306 | $209 | 0.0% | $10.21 | — | SHS | N70544106 |
| — | GRINDROD SHIPPING HOLDINGS L | 20,125 | $209 | 0.0% | $10.39 | — | SHS | Y28895103 |
| SNA | SNAP ON INC | 1,300 | $209 | 0.0% | $128.61 | -3.3% | Call | 833034101 |
| — | VERSUM MATLS INC | 5,600 | $208 | 0.0% | $34.28 | — | Put | 92532W103 |
| R | RYDER SYS INC | 2,900 | $208 | 0.0% | $75.98 | -7.7% | Put | 783549108 |
| — | TRITON INTL LTD | 6,800 | $208 | 0.0% | $31.15 | — | Put | G9078F107 |
| — | VANECK VECTORS ETF TR | 13,200 | $208 | 0.0% | $16.06 | — | Put | 92189F809 |
| — | ABEONA THERAPEUTICS INC | 13,000 | $208 | 0.0% | $16.70 | — | Call | 00289Y107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,493 | $208 | 0.0% | $139.32 | — | FTSE RAFI 1500 | 46137V597 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,235 | $207 | 0.0% | $48.88 | — | RUSEL MDCP GWT | 46137V464 |
| BANF | BANCFIRST CORP | 3,503 | $207 | 0.0% | $46.64 | +7.0% | COM | 05945F103 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $207 | 0.0% | $20.99 | — | COM | 95790A101 |
| — | II VI INC | 4,765 | $207 | 0.0% | $25.25 | — | COM | 902104108 |
| TDG | TRANSDIGM GROUP INC | 600 | $207 | 0.0% | $232.74 | +4.8% | Put | 893641100 |
| TCBK | TRICO BANCSHARES | 5,520 | $207 | 0.0% | $32.76 | +16.8% | COM | 896095106 |
| EG | EVEREST RE GROUP LTD | 900 | $207 | 0.0% | $173.18 | +15.8% | Call | G3223R108 |
| — | AMERIGAS PARTNERS L P | 4,900 | $207 | 0.0% | $44.17 | — | Call | 030975106 |
| — | LYDALL INC DEL | 4,751 | $207 | 0.0% | $55.25 | — | COM | 550819106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,743 | $207 | 0.0% | $56.14 | — | JAPAN ALPHADEX | 33737J158 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,891 | $206 | 0.0% | $18.07 | -1.6% | COM NEW | 69888T207 |
| — | NATIONAL CINEMEDIA INC | 24,564 | $206 | 0.0% | $12.40 | — | COM | 635309107 |
| — | CORE MARK HOLDING CO INC | 9,095 | $206 | 0.0% | $44.96 | — | COM | 218681104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,354 | $206 | 0.0% | $53.34 | +21.1% | COM NEW | 740367404 |
| — | GULFPORT ENERGY CORP | 16,400 | $206 | 0.0% | $19.31 | — | Put | 402635304 |
| GDOT | GREEN DOT CORP | 2,802 | $206 | 0.0% | $62.48 | +10.4% | CL A | 39304D102 |
| — | BOULDER GROWTH & INCOME FD I | 20,042 | $206 | 0.0% | $8.55 | — | COM | 101507101 |
| — | CATCHMARK TIMBER TR INC | 16,120 | $205 | 0.0% | $12.16 | — | CL A | 14912Y202 |
| — | SM ENERGY CO | 199,000 | $205 | 0.0% | $0.98 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | SHIP FINANCE INTERNATIONAL L | 13,700 | $205 | 0.0% | $14.94 | — | Call | G81075106 |
| — | ROCKWELL MED INC | 41,474 | $205 | 0.0% | $5.69 | — | COM | 774374102 |
| OSG | AMBAC FINL GROUP INC | 10,300 | $204 | 0.0% | $15.38 | +20.0% | Put | 023139884 |
| MPT | MEDICAL PPTYS TRUST INC | 14,500 | $204 | 0.0% | $13.01 | — | Call | 58463J304 |
| SPEM | SPDR INDEX SHS FDS | 5,782 | $204 | 0.0% | $52.57 | — | PORTFOLIO EMG MK | 78463X509 |
| CAL | CALERES INC | 5,929 | $204 | 0.0% | $26.46 | +15.6% | COM | 129500104 |
| — | DENNYS CORP | 12,718 | $203 | 0.0% | $13.78 | — | COM | 24869P104 |
| — | SUNPOWER CORP | 26,528 | $203 | 0.0% | $8.85 | — | COM | 867652406 |
| NPK | NATIONAL PRESTO INDS INC | 1,639 | $203 | 0.0% | $104.25 | +3.6% | COM | 637215104 |
| — | INNERWORKINGS INC | 23,330 | $202 | 0.0% | $8.90 | — | COM | 45773Y105 |
| — | ABRAXAS PETE CORP | 69,594 | $202 | 0.0% | $1.97 | — | COM | 003830106 |
| CHD | CHURCH & DWIGHT INC | 3,800 | $202 | 0.0% | $41.48 | +6.3% | Call | 171340102 |
| — | BLACKROCK ENHANCED GBL DIV T | 18,072 | $201 | 0.0% | $11.96 | — | COM | 092501105 |
| QLYS | QUALYS INC | 2,380 | $201 | 0.0% | $37.53 | +114.2% | COM | 74758T303 |
| AOS | SMITH A O | 3,400 | $201 | 0.0% | $47.71 | +15.0% | Call | 831865209 |
| — | MYOKARDIA INC | 4,056 | $201 | 0.0% | $48.40 | — | COM | 62857M105 |
| — | GREEN BANCORP INC | 9,335 | $201 | 0.0% | $21.39 | — | COM | 39260X100 |
| INVA | INNOVIVA INC | 14,600 | $201 | 0.0% | $14.87 | +0.8% | Put | 45781M101 |
| — | CANOPY GROWTH CORP | 6,850 | $200 | 0.0% | $29.20 | — | COM | 138035100 |
| LOPE | GRAND CANYON ED INC | 1,796 | $200 | 0.0% | $84.06 | +30.6% | COM | 38526M106 |
| UTL | UNITIL CORP | 3,916 | $200 | 0.0% | $43.40 | +10.9% | COM | 913259107 |
| — | WESCO AIRCRAFT HLDGS INC | 17,730 | $199 | 0.0% | $10.58 | — | COM | 950814103 |
| — | VEREIT INC | 26,700 | $199 | 0.0% | $7.89 | — | Call | 92339V100 |
| — | EATON VANCE TX MNG BY WRT OP | 12,791 | $198 | 0.0% | $15.22 | — | COM | 27828Y108 |
| EWG | ISHARES INC | 6,600 | $198 | 0.0% | $29.07 | — | Call | 464286806 |
| FOXF | FOX FACTORY HLDG CORP | 4,257 | $198 | 0.0% | $40.27 | -4.0% | COM | 35138V102 |
| DOV | DOVER CORP | 2,700 | $198 | 0.0% | $52.07 | +30.6% | Call | 260003108 |
| — | CNX MIDSTREAM PARTNERS LP | 10,188 | $198 | 0.0% | $18.40 | — | COM UNIT REPST | 12654A101 |
| — | FIRST LONG IS CORP | 7,962 | $198 | 0.0% | $29.42 | — | COM | 320734106 |
| — | FIBRIA CELULOSE S A | 10,669 | $198 | 0.0% | $9.88 | — | SP ADR REP COM | 31573A109 |
| — | INTREXON CORP | 14,111 | $197 | 0.0% | $15.57 | — | COM | 46122T102 |
| — | OSI ETF TR | 6,401 | $196 | 0.0% | $30.62 | — | OSHARS FTSE US | 67110P407 |
| MRTN | MARTEN TRANS LTD | 8,372 | $196 | 0.0% | $7.34 | +68.2% | COM | 573075108 |
| — | U S CONCRETE INC | 3,733 | $196 | 0.0% | $59.43 | — | COM NEW | 90333L201 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,325 | $196 | 0.0% | $18.71 | — | COM | 46145F105 |
| — | REV GROUP INC | 11,495 | $196 | 0.0% | $17.26 | — | COM | 749527107 |
| INSM | INSMED INC | 8,300 | $196 | 0.0% | $19.73 | +30.5% | Put | 457669307 |
| HEI/A | HEICO CORP NEW | 3,211 | $196 | 0.0% | $59.00 | 0.0% | CL A | 422806208 |
| — | COHEN & STEERS MLP INC & ENR | 19,481 | $196 | 0.0% | $10.44 | — | COM SHS | 19249B106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,677 | $195 | 0.0% | $13.32 | — | COM | 09255C106 |
| — | ECHO GLOBAL LOGISTICS INC | 6,665 | $195 | 0.0% | $24.54 | — | COM | 27875T101 |
| DGRS | WISDOMTREE TR | 5,331 | $195 | 0.0% | $32.67 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKSTONE MTG TR INC | 199,000 | $195 | 0.0% | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PREMIER INC | 5,359 | $195 | 0.0% | $31.42 | — | CL A | 74051N102 |
| — | CDK GLOBAL INC | 3,000 | $195 | 0.0% | $60.13 | — | Put | 12508E101 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,422 | $195 | 0.0% | $49.32 | +12.6% | COM | 390905107 |
| LE | LANDS END INC NEW | 7,000 | $195 | 0.0% | $21.98 | +0.8% | Call | 51509F105 |
| — | JAMBA INC | 18,257 | $194 | 0.0% | $9.13 | — | COM NEW | 47023A309 |
| — | SPARTON CORP | 10,166 | $194 | 0.0% | $20.10 | — | COM | 847235108 |
| — | INTERXION HOLDING N.V | 3,093 | $194 | 0.0% | $59.64 | — | SHS | N47279109 |
| — | TRI CONTL CORP | 7,299 | $194 | 0.0% | $20.48 | — | COM | 895436103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,713 | $194 | 0.0% | $16.41 | — | SPONSORED ADR | 98980A105 |
| — | YRC WORLDWIDE INC | 19,235 | $194 | 0.0% | $10.15 | — | COM PAR $.01 | 984249607 |
| — | TORTOISE MLP FD INC | 11,319 | $193 | 0.0% | $17.65 | — | COM | 89148B101 |
| — | MADISON STRTG SECTOR PREM FD | 16,378 | $193 | 0.0% | $11.77 | — | COM | 558268108 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,300 | $193 | 0.0% | $47.28 | +26.2% | Call | 001744101 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,677 | $193 | 0.0% | $19.47 | — | COM | 018829101 |
| — | DIREXION SHS ETF TR | 9,960 | $193 | 0.0% | $20.95 | — | 20YR TRES BULL | 25459W540 |
| — | FIRST DEFIANCE FINL CORP | 2,868 | $192 | 0.0% | $52.21 | — | COM | 32006W106 |
| MTDR | MATADOR RES CO | 6,400 | $192 | 0.0% | $29.27 | +3.0% | Put | 576485205 |
| QTWO | Q2 HLDGS INC | 3,346 | $191 | 0.0% | $38.78 | +40.6% | COM | 74736L109 |
| — | EASTERLY ACQUISITION CORP | 18,500 | $191 | 0.0% | $10.32 | — | COM | 27616L102 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $191 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | WILLIAMS PARTNERS L P NEW | 4,700 | $191 | 0.0% | $40.42 | — | Put | 96949L105 |
| — | ROCKWELL MED INC | 38,700 | $191 | 0.0% | $5.69 | — | Call | 774374102 |
| DXCM | DEXCOM INC | 2,000 | $190 | 0.0% | $14.38 | +47.4% | Put | 252131107 |
| — | WYNDHAM DESTINATIONS INC | 4,300 | $190 | 0.0% | $103.75 | — | Call | 98310W108 |
| EXTR | EXTREME NETWORKS INC | 23,900 | $190 | 0.0% | $11.04 | -13.1% | Put | 30226D106 |
| UIS | UNISYS CORP | 14,700 | $190 | 0.0% | $11.40 | +5.0% | Call | 909214306 |
| LOB | LIVE OAK BANCSHARES INC | 6,207 | $190 | 0.0% | $25.27 | +16.0% | COM | 53803X105 |
| — | HOSTESS BRANDS INC | 111,200 | $189 | 0.0% | — | — | Call | 44109J114 |
| WNC | WABASH NATL CORP | 10,103 | $189 | 0.0% | $15.14 | +13.6% | COM | 929566107 |
| — | FRONTLINE LTD | 32,300 | $189 | 0.0% | $5.90 | — | Call | G3682E192 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,867 | $189 | 0.0% | $11.35 | — | SPONSORED ADR | 204448104 |
| — | ISHARES GOLD TRUST | 15,700 | $189 | 0.0% | $11.80 | — | Call | 464285105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,081 | $188 | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| PHI | PLDT INC | 8,021 | $188 | 0.0% | $32.79 | — | SPONSORED ADR | 69344D408 |
| — | INTERCONTINENTAL HOTELS GROU | 2,992 | $188 | 0.0% | $63.34 | — | SPONSORED ADR | 45857P707 |
| — | AMERICA MOVIL SAB DE CV | 11,300 | $188 | 0.0% | $17.95 | — | Put | 02364W105 |
| UUUU | ENERGY FUELS INC | 83,148 | $188 | 0.0% | $1.75 | +12.6% | COM NEW | 292671708 |
| PTCT | PTC THERAPEUTICS INC | 5,572 | $188 | 0.0% | $23.22 | +34.3% | COM | 69366J200 |
| PEBO | PEOPLES BANCORP INC | 4,985 | $188 | 0.0% | $31.44 | +17.6% | COM | 709789101 |
| AWR | AMERICAN STS WTR CO | 3,289 | $188 | 0.0% | $40.13 | +19.7% | COM | 029899101 |
| L | LOEWS CORP | 3,900 | $188 | 0.0% | $46.54 | +4.5% | Put | 540424108 |
| SOCL | GLOBAL X FDS | 5,247 | $187 | 0.0% | $34.14 | — | SOCIAL MED ETF | 37950E416 |
| NMIH | NMI HLDGS INC | 11,477 | $187 | 0.0% | $11.40 | +42.1% | CL A | 629209305 |
| MCHB | HOMESTREET INC | 6,948 | $187 | 0.0% | $27.57 | +0.0% | COM | 43785V102 |
| WMK | WEIS MKTS INC | 3,478 | $186 | 0.0% | $35.11 | +18.5% | COM | 948849104 |
| — | HORIZON GLOBAL CORP | 31,211 | $186 | 0.0% | $5.97 | — | COM | 44052W104 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,700 | $186 | 0.0% | $5.45 | — | Call | 483709101 |
| RDNT | RADNET INC | 12,420 | $186 | 0.0% | $8.21 | +65.4% | COM | 750491102 |
| HAE | HAEMONETICS CORP | 2,071 | $186 | 0.0% | $36.25 | +133.0% | COM | 405024100 |
| — | SCORPIO TANKERS INC | 66,263 | $186 | 0.0% | $3.70 | — | SHS | Y7542C106 |
| — | CARE COM INC | 8,938 | $186 | 0.0% | $11.07 | — | COM | 141633107 |
| — | FARO TECHNOLOGIES INC | 3,422 | $186 | 0.0% | $35.89 | — | COM | 311642102 |
| CDE | COEUR MNG INC | 24,500 | $186 | 0.0% | $8.47 | -4.8% | Call | 192108504 |
| NPKI | NEWPARK RES INC | 16,978 | $185 | 0.0% | $8.78 | +15.7% | COM PAR $.01NEW | 651718504 |
| MDXG | MIMEDX GROUP INC | 29,000 | $185 | 0.0% | $11.23 | -36.6% | Call | 602496101 |
| FFBC | FIRST FINL BANCORP OH | 6,027 | $185 | 0.0% | $17.95 | +27.7% | COM | 320209109 |
| — | PENN VA CORP NEW | 2,177 | $185 | 0.0% | $52.22 | — | COM | 70788V102 |
| — | ADTRAN INC | 12,498 | $185 | 0.0% | $18.30 | — | COM | 00738A106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,652 | $185 | 0.0% | $21.21 | -18.9% | COM | 25787G100 |
| — | NORBORD INC | 4,498 | $185 | 0.0% | $33.95 | — | COM NEW | 65548P403 |
| STAA | STAAR SURGICAL CO | 5,981 | $185 | 0.0% | $16.99 | +37.7% | COM PAR $0.01 | 852312305 |
| IEP | ICAHN ENTERPRISES LP | 2,600 | $185 | 0.0% | $69.26 | — | Call | 451100101 |
| IMCG | ISHARES TR | 841 | $184 | 0.0% | $183.19 | — | MRGSTR MD CP GRW | 464288307 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,516 | $184 | 0.0% | $20.63 | — | COM | 78781P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,100 | $183 | 0.0% | $23.31 | -7.8% | Put | 72147K108 |
| SFM | SPROUTS FMRS MKT INC | 8,300 | $183 | 0.0% | $25.21 | -10.3% | Put | 85208M102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 30,502 | $183 | 0.0% | $6.27 | — | SHS USD | G85347105 |
| PRSU | VIAD CORP | 3,375 | $183 | 0.0% | $35.36 | +48.5% | COM NEW | 92552R406 |
| — | GABELLI MULTIMEDIA TR INC | 19,336 | $183 | 0.0% | $7.46 | — | COM | 36239Q109 |
| — | INDEPENDENT BK GROUP INC | 2,727 | $182 | 0.0% | $67.51 | — | COM | 45384B106 |
| — | DCP MIDSTREAM LP | 4,600 | $182 | 0.0% | $35.32 | — | Call | 23311P100 |
| DES | WISDOMTREE TR | 6,088 | $181 | 0.0% | $37.79 | — | US SMALLCAP DIVD | 97717W604 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $181 | 0.0% | $43.57 | +11.9% | Put | 92939U106 |
| FBK | FB FINL CORP | 4,419 | $181 | 0.0% | $34.96 | +6.6% | COM | 30257X104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,700 | $181 | 0.0% | $23.77 | — | Put | 226344208 |
| CMRE | COSTAMARE INC | 22,609 | $181 | 0.0% | $4.69 | +15.6% | SHS | Y1771G102 |
| LNN | LINDSAY CORP | 1,864 | $181 | 0.0% | $69.48 | +24.0% | COM | 535555106 |
| SUB | ISHARES TR | 1,710 | $180 | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| — | BMC STK HLDGS INC | 8,642 | $180 | 0.0% | $19.72 | — | COM | 05591B109 |
| — | AMC ENTMT HLDGS INC | 11,300 | $180 | 0.0% | $18.18 | — | Put | 00165C104 |
| — | TABULA RASA HEALTHCARE INC | 2,810 | $180 | 0.0% | $44.61 | — | COM | 873379101 |
| — | INSTRUCTURE INC | 4,247 | $180 | 0.0% | $37.25 | — | COM | 45781U103 |
| SA | SEABRIDGE GOLD INC | 16,013 | $180 | 0.0% | $11.45 | -5.8% | COM | 811916105 |
| — | NOVAVAX INC | 134,700 | $180 | 0.0% | $1.62 | — | Put | 670002104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $180 | 0.0% | $28.99 | — | Put | 16411Q101 |
| CALM | CAL MAINE FOODS INC | 3,900 | $179 | 0.0% | $35.84 | +2.6% | Call | 128030202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,579 | $178 | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| KIE | SPDR SERIES TRUST | 5,946 | $177 | 0.0% | $45.96 | — | S&P INS ETF | 78464A789 |
| ISCV | ISHARES TR | 1,162 | $177 | 0.0% | $134.06 | — | MRNING SM CP ETF | 464288703 |
| — | SPECTRA ENERGY PARTNERS LP | 5,000 | $177 | 0.0% | $36.19 | — | Put | 84756N109 |
| LAD | LITHIA MTRS INC | 1,873 | $177 | 0.0% | $92.33 | +7.3% | CL A | 536797103 |
| — | DUFF & PHELPS GLB UTL INC FD | 12,328 | $177 | 0.0% | $15.55 | — | COM | 26433C105 |
| — | CORE LABORATORIES N V | 1,400 | $177 | 0.0% | $120.49 | — | Call | N22717107 |
| EBF | ENNIS INC | 8,711 | $177 | 0.0% | $10.85 | +7.6% | COM | 293389102 |
| KWR | QUAKER CHEM CORP | 1,146 | $177 | 0.0% | $102.99 | +49.4% | COM | 747316107 |
| — | PALO ALTO NETWORKS INC | 95,000 | $177 | 0.0% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | PATTERSON COMPANIES INC | 7,763 | $176 | 0.0% | $23.60 | — | COM | 703395103 |
| — | BUCKEYE PARTNERS L P | 5,000 | $176 | 0.0% | $46.18 | — | Put | 118230101 |
| LAUR | LAUREATE EDUCATION INC | 12,277 | $176 | 0.0% | $14.71 | +0.3% | CL A | 518613203 |
| — | EATON VANCE TX ADV GLBL DIV | 10,337 | $176 | 0.0% | $15.24 | — | COM | 27828S101 |
| IGE | ISHARES TR | 4,763 | $176 | 0.0% | $35.98 | — | NORTH AMERN NAT | 464287374 |
| AGCO | AGCO CORP | 2,900 | $176 | 0.0% | $50.34 | +3.9% | Call | 001084102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,169 | $175 | 0.0% | $15.07 | — | COM | 67066V101 |
| PRTA | PROTHENA CORP PLC | 11,900 | $174 | 0.0% | $31.55 | -37.4% | Call | G72800108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,080 | $174 | 0.0% | $13.41 | 0.0% | COM | 82900L102 |
| PLAB | PHOTRONICS INC | 21,837 | $174 | 0.0% | $9.63 | -14.1% | COM | 719405102 |
| LKQ | LKQ CORP | 5,469 | $174 | 0.0% | $33.86 | -11.6% | COM | 501889208 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,000 | $173 | 0.0% | $43.25 | — | DWA ENERGY MNT | 46137V878 |
| — | SENDGRID INC | 6,541 | $173 | 0.0% | $27.12 | — | COM | 816883102 |
| — | REAVES UTIL INCOME FD | 5,995 | $173 | 0.0% | $32.14 | — | COM SH BEN INT | 756158101 |
| SPYG | SPDR SERIES TRUST | 4,922 | $173 | 0.0% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| CERS | CERUS CORP | 25,900 | $173 | 0.0% | $6.09 | +0.7% | Put | 157085101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,750 | $172 | 0.0% | $32.46 | +10.8% | SHS | V5633W109 |
| — | K12 INC | 10,527 | $172 | 0.0% | $16.62 | — | COM | 48273U102 |
| — | PQ GROUP HLDGS INC | 9,566 | $172 | 0.0% | $16.66 | — | COM | 73943T103 |
| — | MEDICINES CO | 4,700 | $172 | 0.0% | $36.59 | — | Put | 584688105 |
| AGI | ALAMOS GOLD INC NEW | 30,214 | $172 | 0.0% | $6.73 | -23.0% | COM CL A | 011532108 |
| MAIN | MAIN STREET CAPITAL CORP | 4,500 | $171 | 0.0% | $36.31 | +4.8% | Call | 56035L104 |
| MBWM | MERCANTILE BANK CORP | 4,631 | $171 | 0.0% | $25.08 | +5.4% | COM | 587376104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,687 | $171 | 0.0% | $36.48 | — | RUSEL 2000 PUR | 46137V498 |
| GPRE | GREEN PLAINS INC | 9,315 | $171 | 0.0% | $19.31 | -0.6% | COM | 393222104 |
| — | K2M GROUP HLDGS INC | 7,642 | $171 | 0.0% | $19.91 | — | COM | 48273J107 |
| FIVN | FIVE9 INC | 4,952 | $171 | 0.0% | $25.68 | +26.1% | COM | 338307101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,500 | $171 | 0.0% | $70.61 | — | Call | 512816109 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,931 | $171 | 0.0% | $14.92 | — | SPON ADR NEW | 594837304 |
| LAD | LITHIA MTRS INC | 1,800 | $170 | 0.0% | $92.33 | +7.3% | Put | 536797103 |
| SYNA | SYNAPTICS INC | 3,367 | $170 | 0.0% | $39.78 | +14.1% | COM | 87157D109 |
| ASTE | ASTEC INDS INC | 2,846 | $170 | 0.0% | $50.72 | +4.1% | COM | 046224101 |
| — | COHEN & STEERS LTD DUR PFD I | 6,646 | $170 | 0.0% | $24.96 | — | COM | 19248C105 |
| NOMD | NOMAD FOODS LTD | 8,844 | $170 | 0.0% | $10.54 | +64.2% | USD ORD SHS | G6564A105 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,900 | $169 | 0.0% | $4.01 | — | Call | 492515101 |
| — | TALLGRASS ENERGY GP LP | 7,609 | $169 | 0.0% | $22.21 | — | SHS CL A | 874696107 |
| — | ETF SER SOLUTIONS | 7,000 | $169 | 0.0% | $24.14 | — | LONCAR CANCER | 26922A826 |
| — | TRANSCANADA CORP | 3,900 | $169 | 0.0% | $45.10 | — | Put | 89353D107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,500 | $169 | 0.0% | $83.93 | +47.2% | Call | 57164Y107 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,817 | $169 | 0.0% | $19.38 | -0.0% | COM CL A | G9001E102 |
| MMI | MARCUS & MILLICHAP INC | 4,322 | $169 | 0.0% | $28.38 | +20.3% | COM | 566324109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $169 | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| — | MERIDIAN BANCORP INC MD | 8,847 | $169 | 0.0% | $20.33 | — | COM | 58958U103 |
| UHAL | AMERCO | 475 | $169 | 0.0% | $36.68 | -5.3% | COM | 023586100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,778 | $168 | 0.0% | $15.59 | — | INTL DIVI ACHI | 46137V548 |
| IAT | ISHARES TR | 3,413 | $168 | 0.0% | $46.57 | — | US REGNL BKS ETF | 464288778 |
| KAI | KADANT INC | 1,751 | $168 | 0.0% | $80.83 | +12.9% | COM | 48282T104 |
| WAB | WABTEC CORP | 1,700 | $168 | 0.0% | $74.86 | +18.7% | Call | 929740108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,884 | $168 | 0.0% | $20.47 | +7.9% | COM | 597742105 |
| RGEN | REPLIGEN CORP | 3,562 | $168 | 0.0% | $32.57 | +26.4% | COM | 759916109 |
| — | SODASTREAM INTERNATIONAL LTD | 1,968 | $168 | 0.0% | $61.89 | — | USD SHS | M9068E105 |
| XNET | XUNLEI LTD | 15,600 | $167 | 0.0% | $7.02 | — | Put | 98419E108 |
| — | MATCH GROUP INC | 4,300 | $167 | 0.0% | $30.81 | — | Put | 57665R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,556 | $167 | 0.0% | $12.83 | — | COM | 66706L101 |
| — | DNP SELECT INCOME FD | 15,453 | $167 | 0.0% | $10.64 | — | COM | 23325P104 |
| HTT | QUDIAN INC | 18,900 | $167 | 0.0% | $8.96 | — | Put | 747798106 |
| — | TRIVAGO N V | 36,647 | $166 | 0.0% | $6.93 | — | SPON ADS A SHS | 89686D105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,700 | $166 | 0.0% | $27.33 | — | Put | L0175J104 |
| MTW | MANITOWOC CO INC | 6,400 | $166 | 0.0% | $35.62 | -25.8% | Call | 563571405 |
| — | STRAYER ED INC | 1,470 | $166 | 0.0% | $74.46 | — | COM | 863236105 |
| CLBK | COLUMBIA FINL INC | 9,948 | $165 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | BRISTOW GROUP INC | 11,700 | $165 | 0.0% | $13.11 | — | Put | 110394103 |
| AN | AUTONATION INC | 3,400 | $165 | 0.0% | $47.65 | -0.6% | Call | 05329W102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,255 | $165 | 0.0% | $6.88 | — | SPONS ADR 2 ORD | 780097689 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $165 | 0.0% | $50.95 | — | Call | 899896104 |
| FLO | FLOWERS FOODS INC | 7,900 | $165 | 0.0% | $15.24 | +3.1% | Put | 343498101 |
| TDW | TIDEWATER INC NEW | 5,681 | $165 | 0.0% | $30.79 | +1.6% | COM | 88642R109 |
| IYG | ISHARES TR | 1,270 | $165 | 0.0% | $122.60 | — | U.S. FIN SVC ETF | 464287770 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,899 | $165 | 0.0% | $22.05 | +89.6% | COM | 02913V103 |
| WOOD | ISHARES TR | 2,098 | $164 | 0.0% | $78.17 | — | GL TIMB FORE ETF | 464288174 |
| — | EVERBRIDGE INC | 3,459 | $164 | 0.0% | $46.97 | — | COM | 29978A104 |
| — | GOLAR LNG PARTNERS LP | 10,600 | $164 | 0.0% | $20.74 | — | Put | Y2745C102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,100 | $164 | 0.0% | $40.94 | +5.3% | Call | 74251V102 |
| KFRC | KFORCE INC | 4,776 | $164 | 0.0% | $22.97 | +37.3% | COM | 493732101 |
| GABC | GERMAN AMERN BANCORP INC | 4,567 | $163 | 0.0% | $28.15 | +3.1% | COM | 373865104 |
| — | FRANKS INTL N V | 20,885 | $163 | 0.0% | $8.58 | — | COM | N33462107 |
| — | QEP RES INC | 13,300 | $163 | 0.0% | $12.40 | — | Put | 74733V100 |
| — | ATLASSIAN CORP PLC | 2,600 | $163 | 0.0% | $59.98 | — | Put | G06242104 |
| HSTM | HEALTHSTREAM INC | 5,966 | $163 | 0.0% | $24.90 | +6.5% | COM | 42222N103 |
| WHD | CACTUS INC | 4,812 | $163 | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| BOTZ | GLOBAL X FDS | 7,400 | $163 | 0.0% | $23.02 | — | Call | 37954Y715 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,266 | $162 | 0.0% | $91.12 | +7.2% | COM | 92828Q109 |
| — | ROCKWELL COLLINS INC | 1,200 | $162 | 0.0% | $113.49 | — | Call | 774341101 |
| BOND | PIMCO ETF TR | 1,572 | $162 | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 9,741 | $162 | 0.0% | $23.22 | — | SPONSORED ADS | 109199109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,734 | $162 | 0.0% | $33.58 | +8.2% | COM | 199333105 |
| — | HORTONWORKS INC | 8,898 | $162 | 0.0% | $21.29 | — | COM | 440894103 |
| GERN | GERON CORP | 46,800 | $161 | 0.0% | $3.35 | +14.0% | Put | 374163103 |
| CORN | TEUCRIUM COMMODITY TR | 9,800 | $161 | 0.0% | $17.06 | — | Call | 88166A102 |
| ATRO | ASTRONICS CORP | 4,445 | $160 | 0.0% | $30.87 | +0.3% | COM | 046433108 |
| — | SANDSTORM GOLD LTD | 35,700 | $160 | 0.0% | $4.51 | — | Call | 80013R206 |
| — | BRIDGE BANCORP INC | 4,462 | $160 | 0.0% | $33.91 | — | COM | 108035106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,857 | $160 | 0.0% | $30.23 | +0.3% | COM | 205306103 |
| — | COWEN INC | 11,551 | $160 | 0.0% | $13.46 | — | CL A NEW | 223622606 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,755 | $159 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 18,752 | $159 | 0.0% | $8.20 | — | COM | 40167B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,549 | $159 | 0.0% | $22.56 | — | COM | 422819102 |
| TGNA | TEGNA INC | 14,600 | $158 | 0.0% | $13.53 | -19.9% | Put | 87901J105 |
| — | CAREER EDUCATION CORP | 9,800 | $158 | 0.0% | $8.83 | — | Put | 141665109 |
| IWN | ISHARES TR | 1,200 | $158 | 0.0% | $120.75 | — | Call | 464287630 |
| — | CONATUS PHARMACEUTICALS INC | 36,823 | $158 | 0.0% | $4.52 | — | COM | 20600T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,100 | $158 | 0.0% | $110.11 | +33.8% | Put | 989207105 |
| SDY | SPDR SERIES TRUST | 1,700 | $158 | 0.0% | $78.50 | — | Call | 78464A763 |
| HVT | HAVERTY FURNITURE INC | 7,266 | $157 | 0.0% | $20.61 | -3.2% | COM | 419596101 |
| BCH | BANCO DE CHILE | 1,694 | $157 | 0.0% | $69.10 | — | SPONSORED ADR | 059520106 |
| — | DELAWARE ENHANCED GBL DIV & | 13,858 | $157 | 0.0% | $11.49 | — | COM | 246060107 |
| HBNC | HORIZON BANCORP INC | 7,541 | $156 | 0.0% | $19.03 | +7.4% | COM | 440407104 |
| ARLP | ALLIANCE RES PARTNER L P | 8,500 | $156 | 0.0% | $18.64 | — | Put | 01877R108 |
| BALL | BALL CORP | 4,400 | $156 | 0.0% | $34.96 | +0.7% | Put | 058498106 |
| — | VERSUM MATLS INC | 4,200 | $156 | 0.0% | $34.28 | — | Call | 92532W103 |
| FSS | FEDERAL SIGNAL CORP | 6,669 | $156 | 0.0% | $12.79 | +70.1% | COM | 313855108 |
| — | CEDAR FAIR L P | 2,469 | $156 | 0.0% | $57.51 | — | DEPOSITRY UNIT | 150185106 |
| VNLA | JANUS DETROIT STR TR | 3,100 | $155 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO TR INVT GRADE MUNS | 12,500 | $155 | 0.0% | $13.39 | — | COM | 46131M106 |
| SMHI | SEACOR MARINE HLDGS INC | 6,706 | $155 | 0.0% | $14.94 | +52.0% | COM | 78413P101 |
| LPX | LOUISIANA PAC CORP | 5,700 | $155 | 0.0% | $27.87 | +3.3% | Call | 546347105 |
| XNET | XUNLEI LTD | 14,500 | $155 | 0.0% | $7.02 | — | Call | 98419E108 |
| TNDM | TANDEM DIABETES CARE INC | 7,045 | $155 | 0.0% | $11.00 | +11.8% | COM NEW | 875372203 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,397 | $155 | 0.0% | $64.66 | — | ZACKS MID CAP | 46137Y401 |
| — | DCP MIDSTREAM LP | 3,900 | $154 | 0.0% | $35.32 | — | Put | 23311P100 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,607 | $154 | 0.0% | $16.25 | -2.4% | COM | 747619104 |
| — | IMMUNOGEN INC | 15,800 | $154 | 0.0% | $7.06 | — | Put | 45253H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,453 | $153 | 0.0% | $32.65 | +4.1% | COM | 419870100 |
| — | IVY HIGH INC OPPORTUNITIES F | 10,652 | $153 | 0.0% | $15.93 | — | COM | 465893105 |
| PODD | INSULET CORP | 1,788 | $153 | 0.0% | $46.19 | +94.2% | COM | 45784P101 |
| — | AMERICAN SOFTWARE INC | 10,463 | $153 | 0.0% | $10.80 | — | CL A | 029683109 |
| TRGP | TARGA RES CORP | 3,100 | $153 | 0.0% | $35.91 | +0.5% | Put | 87612G101 |
| TNC | TENNANT CO | 1,939 | $153 | 0.0% | $57.48 | +17.5% | COM | 880345103 |
| SYBT | STOCK YDS BANCORP INC | 3,998 | $153 | 0.0% | $37.60 | +2.0% | COM | 861025104 |
| — | QUOTIENT TECHNOLOGY INC | 11,658 | $153 | 0.0% | $12.19 | — | COM | 749119103 |
| GCOW | PACER FDS TR | 4,975 | $152 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| LYTS | LSI INDS INC | 28,480 | $152 | 0.0% | $6.64 | -8.5% | COM | 50216C108 |
| — | CHINA LIFE INS CO LTD | 11,900 | $152 | 0.0% | $14.39 | — | Call | 16939P106 |
| — | MULTI COLOR CORP | 2,336 | $152 | 0.0% | $66.22 | — | COM | 625383104 |
| — | CITY OFFICE REIT INC | 11,851 | $152 | 0.0% | $13.41 | — | COM | 178587101 |
| — | ELLIS PERRY INTL INC | 5,586 | $152 | 0.0% | $20.48 | — | COM | 288853104 |
| NI | NISOURCE INC | 5,800 | $152 | 0.0% | $16.49 | +15.9% | Call | 65473P105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,536 | $152 | 0.0% | $56.04 | — | SPON ADR H | 82935M109 |
| — | FRANKLIN FINL NETWORK INC | 4,061 | $152 | 0.0% | $37.69 | — | COM | 35352P104 |
| — | HEALTH INS INNOVATIONS INC | 4,698 | $152 | 0.0% | $31.96 | — | COM CL A | 42225K106 |
| ABR | ARBOR RLTY TR INC | 14,560 | $152 | 0.0% | $9.76 | — | COM | 038923108 |
| CVI | CVR ENERGY INC | 4,100 | $152 | 0.0% | $14.69 | +40.1% | Call | 12662P108 |
| OMER | OMEROS CORP | 8,301 | $151 | 0.0% | $18.93 | -8.5% | COM | 682143102 |
| SDOG | ALPS ETF TR | 3,400 | $151 | 0.0% | $42.81 | — | SECTR DIV DOGS | 00162Q858 |
| CASY | CASEYS GEN STORES INC | 1,430 | $151 | 0.0% | $109.45 | -12.4% | COM | 147528103 |
| VNET | 21VIANET GROUP INC | 15,600 | $151 | 0.0% | $10.58 | — | Call | 90138A103 |
| — | VIRNETX HLDG CORP | 44,391 | $151 | 0.0% | $4.99 | — | COM | 92823T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,100 | $151 | 0.0% | $11.02 | +0.0% | Put | 50077B207 |
| — | BRYN MAWR BK CORP | 3,265 | $151 | 0.0% | $43.81 | — | COM | 117665109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,020 | $151 | 0.0% | $125.57 | — | VNG RUS2000GRW | 92206C623 |
| — | DEL TACO RESTAURANTS INC | 10,620 | $151 | 0.0% | $12.75 | — | COM | 245496104 |
| — | CARDIOVASCULAR SYS INC DEL | 4,663 | $151 | 0.0% | $24.87 | — | COM | 141619106 |
| CNOB | CONNECTONE BANCORP INC NEW | 6,048 | $151 | 0.0% | $21.31 | +5.5% | COM | 20786W107 |
| — | CRAY INC | 6,067 | $150 | 0.0% | $21.01 | — | COM NEW | 225223304 |
| PLOW | DOUGLAS DYNAMICS INC | 3,135 | $150 | 0.0% | $40.49 | +11.7% | COM | 25960R105 |
| — | MERITOR INC | 7,300 | $150 | 0.0% | $18.08 | — | Call | 59001K100 |
| — | RITE AID CORP | 86,900 | $150 | 0.0% | $2.53 | — | Call | 767754104 |
| — | THERAPEUTICSMD INC | 24,019 | $150 | 0.0% | $6.10 | — | COM | 88338N107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,768 | $150 | 0.0% | $54.19 | — | S&P SPIN OFF | 46137V159 |
| ARGT | GLOBAL X FDS | 5,543 | $149 | 0.0% | $33.29 | — | GB MSCI AR ETF | 37950E259 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,084 | $149 | 0.0% | $8.72 | — | COM SH BEN INT | 00326L100 |
| BHE | BENCHMARK ELECTRS INC | 5,105 | $149 | 0.0% | $23.47 | +2.1% | COM | 08160H101 |
| DGII | DIGI INTL INC | 11,206 | $148 | 0.0% | $11.21 | +6.4% | COM | 253798102 |
| EWO | ISHARES INC | 6,528 | $148 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| QEMM | SPDR INDEX SHS FDS | 2,491 | $148 | 0.0% | $53.16 | — | MSCI EMRG MKTS | 78463X426 |
| BAND | BANDWIDTH INC | 3,868 | $147 | 0.0% | $35.32 | 0.0% | COM CL A | 05988J103 |
| — | CONTROL4 CORP | 6,042 | $147 | 0.0% | $28.33 | — | COM | 21240D107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,600 | $147 | 0.0% | $28.13 | — | Put | 458118106 |
| IWC | ISHARES TR | 1,395 | $147 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,965 | $147 | 0.0% | $27.19 | — | COM | 007800105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,200 | $147 | 0.0% | $53.59 | +16.5% | Put | 00182C103 |
| CVGW | CALAVO GROWERS INC | 1,525 | $147 | 0.0% | $77.91 | +3.2% | COM | 128246105 |
| — | DDR CORP | 8,200 | $147 | 0.0% | $17.90 | — | Put | 23317H854 |
| BLD | TOPBUILD CORP | 1,865 | $146 | 0.0% | $51.76 | +55.4% | COM | 89055F103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,753 | $146 | 0.0% | $19.26 | — | COM | 12811V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,858 | $146 | 0.0% | $13.63 | +15.7% | CL A | 04316A108 |
| DNN | DENISON MINES CORP | 301,312 | $146 | 0.0% | $0.47 | +3.9% | COM | 248356107 |
| — | TWITTER INC | 151,000 | $146 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIFE STORAGE INC | 1,500 | $146 | 0.0% | $87.41 | — | Call | 53223X107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,850 | $146 | 0.0% | $30.10 | — | S&P500 QUALITY | 46137V241 |
| GORO | GOLD RESOURCE CORP | 22,031 | $145 | 0.0% | $5.41 | +3.8% | COM | 38068T105 |
| — | ON DECK CAP INC | 20,716 | $145 | 0.0% | $5.53 | — | COM | 682163100 |
| LGND | LIGAND PHARMACEUTICALS INC | 700 | $145 | 0.0% | $67.64 | +65.0% | Put | 53220K504 |
| FOLD | AMICUS THERAPEUTICS INC | 9,300 | $145 | 0.0% | $14.92 | +1.3% | Put | 03152W109 |
| GOOD | GLADSTONE COML CORP | 7,588 | $145 | 0.0% | $21.23 | — | COM | 376536108 |
| REX | REX AMERICAN RESOURCES CORP | 1,781 | $144 | 0.0% | $12.56 | -0.2% | COM | 761624105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 7,435 | $144 | 0.0% | $18.95 | — | COM | 56064K100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,001 | $144 | 0.0% | $14.88 | — | COM | 27828Q105 |
| — | VERITIV CORP | 3,612 | $144 | 0.0% | $48.48 | — | COM | 923454102 |
| — | NAVIOS MARITIME ACQUIS CORP | 236,719 | $144 | 0.0% | $0.88 | — | SHS | Y62159101 |
| ALV | AUTOLIV INC | 1,000 | $143 | 0.0% | $80.08 | +10.9% | Put | 052800109 |
| RBB | RBB BANCORP | 4,458 | $143 | 0.0% | $26.86 | +9.5% | COM | 74930B105 |
| GII | SPDR INDEX SHS FDS | 2,898 | $143 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| OII | OCEANEERING INTL INC | 5,600 | $143 | 0.0% | $20.43 | +9.6% | Put | 675232102 |
| CAC | CAMDEN NATL CORP | 3,123 | $143 | 0.0% | $30.27 | +11.1% | COM | 133034108 |
| QTWO | Q2 HLDGS INC | 2,500 | $143 | 0.0% | $38.78 | +40.6% | Call | 74736L109 |
| ATNI | ATN INTL INC | 2,715 | $143 | 0.0% | $47.20 | -1.3% | COM | 00215F107 |
| VSEC | VSE CORP | 2,985 | $142 | 0.0% | $38.06 | +23.9% | COM | 918284100 |
| KE | KIMBALL ELECTRONICS INC | 7,734 | $142 | 0.0% | $17.51 | +2.0% | COM | 49428J109 |
| — | OAKTREE CAP GROUP LLC | 3,500 | $142 | 0.0% | $39.36 | — | Put | 674001201 |
| — | DIREXION SHS ETF TR | 10,400 | $142 | 0.0% | $13.61 | — | Call | 25460E851 |
| CPA | COPA HOLDINGS SA | 1,500 | $142 | 0.0% | $85.84 | +4.4% | Call | P31076105 |
| AXGN | AXOGEN INC | 2,820 | $142 | 0.0% | $43.00 | +2.5% | COM | 05463X106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,069 | $141 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| THFF | FIRST FINL CORP IND | 3,105 | $141 | 0.0% | $32.14 | +7.2% | COM | 320218100 |
| DXPE | DXP ENTERPRISES INC NEW | 3,692 | $141 | 0.0% | $27.48 | +40.1% | COM NEW | 233377407 |
| — | TRUECAR INC | 13,933 | $141 | 0.0% | $10.29 | — | COM | 89785L107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,507 | $141 | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| ARLP | ALLIANCE RES PARTNER L P | 7,700 | $141 | 0.0% | $18.64 | — | Call | 01877R108 |
| — | EXTRACTION OIL AND GAS INC | 9,591 | $141 | 0.0% | $15.20 | — | COM | 30227M105 |
| AORT | CRYOLIFE INC | 5,049 | $141 | 0.0% | $16.47 | +53.0% | COM | 228903100 |
| — | VOXX INTL CORP | 26,049 | $141 | 0.0% | $6.49 | — | CL A | 91829F104 |
| — | VITAMIN SHOPPE INC | 20,200 | $140 | 0.0% | $6.11 | — | Put | 92849E101 |
| — | SEMGROUP CORP | 5,500 | $140 | 0.0% | $27.23 | — | Call | 81663A105 |
| — | NATIONSTAR MTG HLDGS INC | 8,000 | $140 | 0.0% | $17.95 | — | Put | 63861C109 |
| GOGO | GOGO INC | 28,665 | $140 | 0.0% | $9.00 | -25.8% | COM | 38046C109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,800 | $140 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | PGT INNOVATIONS INC | 6,658 | $139 | 0.0% | $12.71 | — | COM | 69336V101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,071 | $139 | 0.0% | $12.81 | — | COM | 01879R106 |
| GOGO | GOGO INC | 28,600 | $139 | 0.0% | $9.00 | -25.8% | Put | 38046C109 |
| — | NEWLINK GENETICS CORP | 29,200 | $139 | 0.0% | $5.40 | — | Put | 651511107 |
| SURE | ADVISORSHARES TR | 2,047 | $139 | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | PLATFORM SPECIALTY PRODS COR | 12,000 | $139 | 0.0% | $11.72 | — | Put | 72766Q105 |
| — | M D C HLDGS INC | 4,475 | $138 | 0.0% | $28.62 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 5,208 | $138 | 0.0% | $21.89 | +36.2% | COM | 55305B101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 8,352 | $138 | 0.0% | $16.76 | — | COM | 67073G105 |
| — | SWITCH INC | 11,281 | $138 | 0.0% | $14.92 | — | CL A | 87105L104 |
| — | SUN HYDRAULICS CORP | 2,856 | $138 | 0.0% | $60.71 | — | COM | 866942105 |
| BCPC | BALCHEM CORP | 1,412 | $138 | 0.0% | $86.09 | +3.7% | COM | 057665200 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,939 | $137 | 0.0% | $12.43 | +1.6% | COM | Y41053102 |
| FLS | FLOWSERVE CORP | 3,400 | $137 | 0.0% | $42.01 | -11.6% | Put | 34354P105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,844 | $137 | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| GBX | GREENBRIER COS INC | 2,600 | $137 | 0.0% | $33.35 | +13.4% | Put | 393657101 |
| HMY | HARMONY GOLD MNG LTD | 87,600 | $137 | 0.0% | $1.61 | — | Put | 413216300 |
| — | ZOGENIX INC | 3,100 | $137 | 0.0% | $39.98 | — | Put | 98978L204 |
| — | CYMABAY THERAPEUTICS INC | 10,215 | $137 | 0.0% | $13.38 | — | COM | 23257D103 |
| — | LMP CAP & INCOME FD INC | 10,638 | $137 | 0.0% | $14.89 | — | COM | 50208A102 |
| — | FINTECH ACQUISITION CORP II | 87,500 | $136 | 0.0% | — | — | Call | 31810G117 |
| RDWR | RADWARE LTD | 5,371 | $136 | 0.0% | $20.07 | +15.8% | ORD | M81873107 |
| SM | SM ENERGY CO | 5,288 | $136 | 0.0% | $18.18 | +15.7% | COM | 78454L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,150 | $136 | 0.0% | $68.25 | -0.2% | COM | 398905109 |
| ACIW | ACI WORLDWIDE INC | 5,479 | $135 | 0.0% | $22.29 | +9.3% | COM | 004498101 |
| CNXN | PC CONNECTION INC | 4,052 | $135 | 0.0% | $23.23 | +17.0% | COM | 69318J100 |
| PTCT | PTC THERAPEUTICS INC | 4,000 | $135 | 0.0% | $23.22 | +34.3% | Put | 69366J200 |
| — | SINCLAIR BROADCAST GROUP INC | 4,200 | $135 | 0.0% | $32.15 | — | Put | 829226109 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,672 | $135 | 0.0% | $11.07 | — | COM SH BEN INT | 128125101 |
| — | UNITED CMNTY FINL CORP OHIO | 12,263 | $135 | 0.0% | $9.51 | — | COM | 909839102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,704 | $134 | 0.0% | $10.14 | +2.7% | COM | 268603107 |
| — | LAREDO PETROLEUM INC | 13,910 | $134 | 0.0% | $8.91 | — | COM | 516806106 |
| MBUU | MALIBU BOATS INC | 3,215 | $134 | 0.0% | $32.88 | +21.3% | COM CL A | 56117J100 |
| — | FORTRESS TRANS INFRST INVS L | 7,429 | $134 | 0.0% | $16.62 | — | COM REP LTD LIAB | 34960P101 |
| — | THL CR INC | 17,161 | $134 | 0.0% | $7.95 | — | COM | 872438106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,692 | $134 | 0.0% | $15.66 | — | SHS | 67075G103 |
| AN | AUTONATION INC | 2,761 | $134 | 0.0% | $47.65 | -0.6% | COM | 05329W102 |
| IPAR | INTER PARFUMS INC | 2,501 | $134 | 0.0% | $37.16 | +37.1% | COM | 458334109 |
| RWO | SPDR INDEX SHS FDS | 2,787 | $134 | 0.0% | $46.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,417 | $134 | 0.0% | $23.12 | — | COM | 258623107 |
| — | DIREXION SHS ETF TR | 3,200 | $133 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| FNCL | FIDELITY | 3,393 | $133 | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| NIC | NICOLET BANKSHARES INC | 2,411 | $133 | 0.0% | $54.41 | +0.1% | COM | 65406E102 |
| CTRN | CITI TRENDS INC | 4,855 | $133 | 0.0% | $18.94 | +53.9% | COM | 17306X102 |
| PB | PROSPERITY BANCSHARES INC | 1,927 | $132 | 0.0% | $52.51 | +9.9% | COM | 743606105 |
| GIFI | GULF ISLAND FABRICATION INC | 14,717 | $132 | 0.0% | $10.35 | -7.6% | COM | 402307102 |
| MDYG | SPDR SERIES TRUST | 2,439 | $132 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| TXT | TEXTRON INC | 2,000 | $132 | 0.0% | $48.17 | +32.6% | Put | 883203101 |
| TRTX | TPG RE FIN TR INC | 6,496 | $132 | 0.0% | $20.05 | — | COM | 87266M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $132 | 0.0% | $115.49 | +29.0% | Put | 78410G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,540 | $132 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | AMERICAN NATL INS CO | 1,095 | $131 | 0.0% | $118.56 | — | COM | 028591105 |
| SNDR | SCHNEIDER NATIONAL INC | 4,769 | $131 | 0.0% | $27.36 | +1.5% | CL B | 80689H102 |
| HOFT | HOOKER FURNITURE CORP | 2,791 | $131 | 0.0% | $33.62 | +21.8% | COM | 439038100 |
| SRLN | SSGA ACTIVE ETF TR | 2,783 | $131 | 0.0% | $49.05 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PENNYMAC FINL SVCS INC | 6,645 | $131 | 0.0% | $21.86 | — | CL A | 70932B101 |
| OLP | ONE LIBERTY PPTYS INC | 4,931 | $130 | 0.0% | $23.44 | — | COM | 682406103 |
| — | SUPERIOR INDS INTL INC | 7,241 | $130 | 0.0% | $25.18 | — | COM | 868168105 |
| POWI | POWER INTEGRATIONS INC | 1,788 | $130 | 0.0% | $30.79 | +9.0% | COM | 739276103 |
| — | MAIDEN HOLDINGS LTD | 16,705 | $130 | 0.0% | $14.60 | — | SHS | G5753U112 |
| ENPH | ENPHASE ENERGY INC | 19,328 | $130 | 0.0% | $5.04 | +2.6% | COM | 29355A107 |
| CSTE | CAESARSTONE LTD | 8,591 | $130 | 0.0% | $23.25 | -31.0% | ORD SHS | M20598104 |
| — | EATON VANCE TAX ADVT DIV INC | 5,635 | $130 | 0.0% | $20.98 | — | COM | 27828G107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,401 | $130 | 0.0% | $2.38 | +9.6% | COM | 74348T102 |
| BL | BLACKLINE INC | 2,972 | $129 | 0.0% | $39.03 | +8.3% | COM | 09239B109 |
| BELFB | BEL FUSE INC | 6,167 | $129 | 0.0% | $21.40 | -14.3% | CL B | 077347300 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,018 | $129 | 0.0% | $10.82 | — | CL A | 293639100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,474 | $129 | 0.0% | $87.52 | — | DWA HEALTHCARE | 46137V852 |
| — | PACIFIC ETHANOL INC | 49,779 | $129 | 0.0% | $3.08 | — | COM PAR $.001 | 69423U305 |
| — | ZIX CORP | 23,795 | $129 | 0.0% | $5.16 | — | COM | 98974P100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,200 | $129 | 0.0% | $2.38 | +9.6% | Put | 74348T102 |
| GOGO | GOGO INC | 26,500 | $129 | 0.0% | $9.00 | -25.8% | Call | 38046C109 |
| — | DIREXION SHS ETF TR | 3,900 | $129 | 0.0% | $46.51 | — | Put | 25460E554 |
| CRAI | CRA INTL INC | 2,547 | $129 | 0.0% | $27.05 | +81.8% | COM | 12618T105 |
| MLI | MUELLER INDS INC | 4,373 | $129 | 0.0% | $13.65 | -4.7% | COM | 624756102 |
| TFIN | TRIUMPH BANCORP INC | 3,175 | $129 | 0.0% | $24.94 | +62.0% | COM | 89679E300 |
| — | JOUNCE THERAPEUTICS INC | 16,868 | $129 | 0.0% | $13.48 | — | COM | 481116101 |
| — | PIMCO CORPORATE & INCOME OPP | 7,387 | $129 | 0.0% | $16.93 | — | COM | 72201B101 |
| NYF | ISHARES TR | 2,327 | $128 | 0.0% | $89.39 | — | NEW YORK MUN ETF | 464288323 |
| SSTK | SHUTTERSTOCK INC | 2,700 | $128 | 0.0% | $43.79 | +8.6% | Put | 825690100 |
| IMAX | IMAX CORP | 5,800 | $128 | 0.0% | $23.38 | -4.7% | Put | 45245E109 |
| — | MEDEQUITIES RLTY TR INC | 11,612 | $128 | 0.0% | $11.60 | — | COM | 58409L306 |
| ICHR | ICHOR HOLDINGS | 6,037 | $128 | 0.0% | $23.95 | -0.3% | SHS | G4740B105 |
| — | VANECK VECTORS ETF TR | 4,068 | $128 | 0.0% | $31.17 | — | HIGH YLD MUN ETF | 92189F361 |
| SPTM | SPDR SERIES TRUST | 3,757 | $128 | 0.0% | $32.85 | — | PORTFOLIO TL STK | 78464A805 |
| — | GTT COMMUNICATIONS INC | 2,858 | $128 | 0.0% | $46.12 | — | COM | 362393100 |
| MTG | MGIC INVT CORP WIS | 11,900 | $128 | 0.0% | $11.71 | -7.0% | Call | 552848103 |
| HCKT | HACKETT GROUP INC | 7,975 | $128 | 0.0% | $15.75 | +3.3% | COM | 404609109 |
| — | CYBEROPTICS CORP | 7,379 | $128 | 0.0% | $17.49 | — | COM | 232517102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $127 | 0.0% | $15.83 | +19.4% | Call | 40637H109 |
| — | FIRST TR INTER DUR PFD & IN | 5,878 | $127 | 0.0% | $23.74 | — | COM | 33718W103 |
| NLR | VANECK VECTORS ETF TR | 2,498 | $127 | 0.0% | $48.99 | — | URANIUM NUCLEAR | 92189F601 |
| GPRE | GREEN PLAINS INC | 6,900 | $126 | 0.0% | $19.31 | -0.6% | Call | 393222104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,212 | $126 | 0.0% | $28.35 | +9.7% | COM | 320866106 |
| CLW | CLEARWATER PAPER CORP | 5,483 | $126 | 0.0% | $58.34 | -53.0% | COM | 18538R103 |
| QLTA | ISHARES TR | 2,500 | $126 | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| HQY | HEALTHEQUITY INC | 1,682 | $126 | 0.0% | $52.29 | +37.4% | COM | 42226A107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,945 | $126 | 0.0% | $64.01 | — | INTL DVD ETF | 921946810 |
| — | EBIX INC | 1,655 | $126 | 0.0% | $71.86 | — | COM NEW | 278715206 |
| BHB | BAR HBR BANKSHARES | 4,130 | $125 | 0.0% | $21.66 | +2.3% | COM | 066849100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,771 | $125 | 0.0% | $17.67 | -12.8% | SHS | G6331P104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 13,395 | $125 | 0.0% | $10.07 | — | COM | 67073B106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,600 | $125 | 0.0% | $53.81 | +21.8% | Call | 044186104 |
| ERIC | ERICSSON | 16,200 | $124 | 0.0% | $7.13 | — | Put | 294821608 |
| — | GREENHILL & CO INC | 4,379 | $124 | 0.0% | $28.15 | — | COM | 395259104 |
| OXM | OXFORD INDS INC | 1,500 | $124 | 0.0% | $66.02 | +22.1% | Call | 691497309 |
| ILTB | ISHARES TR | 2,075 | $124 | 0.0% | $60.25 | — | CORE LT USDB ETF | 464289479 |
| DTE | DTE ENERGY CO | 1,200 | $124 | 0.0% | $70.73 | -5.3% | Put | 233331107 |
| ADUS | ADDUS HOMECARE CORP | 2,173 | $124 | 0.0% | $35.71 | +53.0% | COM | 006739106 |
| SPYD | SPDR SER TR | 3,327 | $124 | 0.0% | $36.18 | — | PRTFLO S&P500 HI | 78468R788 |
| WTTR | SELECT ENERGY SVCS INC | 8,527 | $124 | 0.0% | $14.59 | — | CL A COM | 81617J301 |
| BSET | BASSETT FURNITURE INDS INC | 4,516 | $124 | 0.0% | $21.89 | -12.2% | COM | 070203104 |
| — | NOVELION THERAPEUTICS INC | 33,720 | $124 | 0.0% | $3.64 | — | COM NEW | 67001K202 |
| — | BEACON ROOFING SUPPLY INC | 2,900 | $124 | 0.0% | $43.15 | — | Call | 073685109 |
| ALG | ALAMO GROUP INC | 1,363 | $123 | 0.0% | $63.35 | +53.8% | COM | 011311107 |
| — | KINDER MORGAN INC DEL | 3,548 | $123 | 0.0% | $42.49 | — | PFD SER A | 49456B200 |
| — | STARS GROUP INC | 3,378 | $123 | 0.0% | $34.43 | — | COM | 85570W100 |
| ATRC | ATRICURE INC | 4,534 | $123 | 0.0% | $19.91 | +18.0% | COM | 04963C209 |
| — | NAUTILUS INC | 7,887 | $123 | 0.0% | $17.77 | — | COM | 63910B102 |
| — | CBTX INC | 3,733 | $123 | 0.0% | $32.55 | — | COM | 12481V104 |
| — | HOVNANIAN ENTERPRISES INC | 75,228 | $123 | 0.0% | $2.10 | — | CL A | 442487203 |
| MCS | MARCUS CORP | 3,770 | $123 | 0.0% | $27.51 | +14.5% | COM | 566330106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $123 | 0.0% | $113.25 | -0.0% | Call | 913903100 |
| DHX | DHI GROUP INC | 52,034 | $122 | 0.0% | $2.71 | -25.3% | COM | 23331S100 |
| — | SIERRA WIRELESS INC | 7,600 | $122 | 0.0% | $20.47 | — | Call | 826516106 |
| — | TAHOE RES INC | 24,900 | $122 | 0.0% | $5.02 | — | Put | 873868103 |
| — | NUVEEN AMT FREE MUN CR INC F | 8,335 | $122 | 0.0% | $15.85 | — | COM | 67071L106 |
| — | ALTAIR ENGR INC | 3,582 | $122 | 0.0% | $34.06 | — | COM CL A | 021369103 |
| — | CHINA SOUTHN AIRLS LTD | 3,069 | $122 | 0.0% | $48.05 | — | SPON ADR CL H | 169409109 |
| APPF | APPFOLIO INC | 1,991 | $122 | 0.0% | $44.62 | +22.1% | COM CL A | 03783C100 |
| — | CORENERGY INFRASTRUCTURE TR | 3,251 | $122 | 0.0% | $37.38 | — | COM NEW | 21870U502 |
| KBA | KRANESHARES TR | 4,058 | $121 | 0.0% | $30.95 | — | BOSERA MSCI CH | 500767405 |
| — | CELLDEX THERAPEUTICS INC NEW | 241,066 | $121 | 0.0% | $1.24 | — | COM | 15117B103 |
| DAKT | DAKTRONICS INC | 14,229 | $121 | 0.0% | $7.84 | +7.0% | COM | 234264109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,600 | $121 | 0.0% | $57.67 | -1.7% | Call | 75689M101 |
| OBK | ORIGIN BANCORP INC | 2,945 | $121 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,300 | $121 | 0.0% | $18.28 | -4.1% | Put | 90385V107 |
| — | WYNDHAM DESTINATIONS INC | 2,700 | $120 | 0.0% | $103.75 | — | Put | 98310W108 |
| — | REGIS CORP MINN | 7,235 | $120 | 0.0% | $14.22 | — | COM | 758932107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,305 | $120 | 0.0% | $43.01 | +1.2% | COM | 87357P100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,578 | $120 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| — | ARRIS INTL INC | 4,900 | $120 | 0.0% | $24.78 | — | Call | G0551A103 |
| ANIK | ANIKA THERAPEUTICS INC | 3,755 | $120 | 0.0% | $44.60 | -7.7% | COM | 035255108 |
| — | FGL HLDGS | 100,000 | $120 | 0.0% | — | — | Call | G3402M110 |
| — | MFS MULTIMARKET INCOME TR | 21,275 | $120 | 0.0% | $5.84 | — | SH BEN INT | 552737108 |
| — | EMERGE ENERGY SVCS LP | 16,800 | $120 | 0.0% | $7.68 | — | Call | 29102H108 |
| IXG | ISHARES TR | 1,870 | $120 | 0.0% | $66.87 | — | GLOBAL FINLS ETF | 464287333 |
| CSV | CARRIAGE SVCS INC | 4,845 | $119 | 0.0% | $23.07 | +1.3% | COM | 143905107 |
| KIM | KIMCO RLTY CORP | 7,000 | $119 | 0.0% | $16.18 | -35.7% | Call | 49446R109 |
| — | ANTARES PHARMA INC | 45,737 | $119 | 0.0% | $2.05 | — | COM | 036642106 |
| — | QAD INC | 2,376 | $119 | 0.0% | $33.81 | — | CL A | 74727D306 |
| — | EATON VANCE TAX MNGED BUY WR | 7,421 | $119 | 0.0% | $15.29 | — | COM | 27828X100 |
| MGK | VANGUARD WORLD FD | 1,001 | $119 | 0.0% | $98.05 | — | MEGA GRWTH IND | 921910816 |
| — | BBX CAP CORP NEW | 13,145 | $119 | 0.0% | $9.05 | — | CL A | 05491N104 |
| — | BANK AMER CORP | 95 | $119 | 0.0% | $1252.63 | — | 7.25%CNV PFD L | 060505682 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,000 | $119 | 0.0% | $5.45 | — | Put | 483709101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,036 | $119 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| HTT | QUDIAN INC | 13,300 | $118 | 0.0% | $8.96 | — | ADR | 747798106 |
| — | DIREXION SHS ETF TR | 3,101 | $118 | 0.0% | $27.90 | — | DLY ENRGY BULL3X | 25459W888 |
| — | RED LION HOTELS CORP | 10,178 | $118 | 0.0% | $9.37 | — | COM | 756764106 |
| GSIT | GSI TECHNOLOGY | 15,738 | $118 | 0.0% | $7.55 | -0.1% | COM | 36241U106 |
| IWY | ISHARES TR | 1,503 | $118 | 0.0% | $59.16 | — | RUS TP200 GR ETF | 464289438 |
| DCO | DUCOMMUN INC DEL | 3,579 | $118 | 0.0% | $25.71 | +25.5% | COM | 264147109 |
| — | TECHTARGET INC | 4,163 | $118 | 0.0% | $10.59 | — | COM | 87874R100 |
| NEO | NEOGENOMICS INC | 8,996 | $118 | 0.0% | $9.17 | +20.0% | COM NEW | 64049M209 |
| GAIA | GAIA INC NEW | 5,856 | $118 | 0.0% | $10.72 | +64.5% | CL A | 36269P104 |
| CRVL | CORVEL CORP | 2,190 | $118 | 0.0% | $12.92 | +33.3% | COM | 221006109 |
| TRC | TEJON RANCH CO | 4,813 | $118 | 0.0% | $22.03 | +12.5% | COM | 879080109 |
| SSYS | STRATASYS LTD | 6,100 | $117 | 0.0% | $25.14 | -21.4% | Call | M85548101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,143 | $117 | 0.0% | $44.88 | — | UT COM SHS ETF | 33736Q104 |
| — | CARDTRONICS PLC | 4,819 | $117 | 0.0% | $18.80 | — | SHS CL A | G1991C105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,368 | $117 | 0.0% | $15.78 | — | SHS | G8766E109 |
| SIL | GLOBAL X FDS | 4,066 | $117 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,405 | $117 | 0.0% | $13.18 | -9.5% | COM | 227483104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,248 | $116 | 0.0% | $92.95 | — | SPON ADR B | 400506101 |
| — | AQUAVENTURE HLDGS LTD | 7,439 | $116 | 0.0% | $15.57 | — | SHS | G0443N107 |
| — | KMG CHEMICALS INC | 1,578 | $116 | 0.0% | $59.84 | — | COM | 482564101 |
| — | TRISTATE CAP HLDGS INC | 4,428 | $116 | 0.0% | $23.09 | — | COM | 89678F100 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,900 | $116 | 0.0% | $4.01 | — | Put | 492515101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,928 | $115 | 0.0% | $2.93 | -4.6% | COM NEW | 032797300 |
| CDXS | CODEXIS INC | 7,968 | $115 | 0.0% | $9.54 | +36.7% | COM | 192005106 |
| — | BP PRUDHOE BAY RTY TR | 3,853 | $115 | 0.0% | $24.32 | — | UNIT BEN INT | 055630107 |
| — | TUPPERWARE BRANDS CORP | 2,800 | $115 | 0.0% | $50.95 | — | Put | 899896104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,500 | $115 | 0.0% | $59.42 | +8.7% | Put | 90400D108 |
| — | AGENUS INC | 50,400 | $115 | 0.0% | $4.64 | — | COM NEW | 00847G705 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,500 | $115 | 0.0% | $59.42 | +8.7% | Call | 90400D108 |
| SMTC | SEMTECH CORP | 2,448 | $115 | 0.0% | $30.29 | +48.0% | COM | 816850101 |
| BYD | BOYD GAMING CORP | 3,300 | $114 | 0.0% | $27.30 | +21.6% | Put | 103304101 |
| MG | MISTRAS GROUP INC | 6,043 | $114 | 0.0% | $20.23 | -3.9% | COM | 60649T107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 586 | $114 | 0.0% | $116.17 | +3.7% | COM NEW | 25264R207 |
| OSPN | ONESPAN INC | 5,800 | $114 | 0.0% | $17.45 | 0.0% | Put | 68287N100 |
| — | OAKTREE CAP GROUP LLC | 2,800 | $114 | 0.0% | $39.36 | — | Call | 674001201 |
| — | NANOMETRICS INC | 3,222 | $114 | 0.0% | $34.43 | — | COM | 630077105 |
| BBH | VANECK VECTORS ETF TR | 954 | $114 | 0.0% | $108.44 | — | BIOTECH ETF | 92189F726 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,599 | $114 | 0.0% | $24.90 | — | DJ GLBL DIVID | 33734X200 |
| VONG | VANGUARD SCOTTSDALE FDS | 775 | $114 | 0.0% | $96.90 | — | VNG RUS1000GRW | 92206C680 |
| — | VITAL THERAPIES INC | 16,760 | $114 | 0.0% | $6.73 | — | COM | 92847R104 |
| — | SEATTLE GENETICS INC | 1,700 | $113 | 0.0% | $52.10 | — | Call | 812578102 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,613 | $113 | 0.0% | $18.44 | — | COM | 42726M106 |
| — | FTD COS INC | 24,339 | $113 | 0.0% | $4.68 | — | COM | 30281V108 |
| DTH | WISDOMTREE TR | 2,732 | $113 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| DGRE | WISDOMTREE TR | 4,521 | $113 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| WSR | WHITESTONE REIT | 9,054 | $113 | 0.0% | $12.86 | — | COM | 966084204 |
| — | SPDR SERIES TRUST | 6,579 | $112 | 0.0% | $19.77 | — | OILGAS EQUIP | 78464A748 |
| — | ISHARES TR | 2,816 | $112 | 0.0% | $39.58 | — | EUR DEV RE ETF | 464288471 |
| MYE | MYERS INDS INC | 5,842 | $112 | 0.0% | $10.02 | +66.9% | COM | 628464109 |
| — | FUELCELL ENERGY INC | 85,000 | $112 | 0.0% | $1.35 | — | Put | 35952H502 |
| — | INTREPID POTASH INC | 27,434 | $112 | 0.0% | $3.75 | — | COM | 46121Y102 |
| — | SEADRILL LIMITED | 311,632 | $112 | 0.0% | $5.81 | — | SHS | G7945E105 |
| GPRE | GREEN PLAINS INC | 6,100 | $112 | 0.0% | $19.31 | -0.6% | Put | 393222104 |
| GEL | GENESIS ENERGY L P | 5,100 | $112 | 0.0% | $26.48 | — | Put | 371927104 |
| — | TEKLA WORLD HEALTHCARE FD | 8,729 | $112 | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| MAN | MANPOWERGROUP INC | 1,300 | $112 | 0.0% | $98.18 | +0.0% | Call | 56418H100 |
| VRA | VERA BRADLEY INC | 7,946 | $112 | 0.0% | $11.63 | +3.3% | COM | 92335C106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,154 | $111 | 0.0% | $13.96 | +39.6% | COM | 068463108 |
| FTI | TECHNIPFMC PLC | 3,500 | $111 | 0.0% | $21.37 | +3.5% | Call | G87110105 |
| — | REDFIN CORP | 4,810 | $111 | 0.0% | $23.59 | — | COM | 75737F108 |
| — | INSYS THERAPEUTICS INC NEW | 15,400 | $111 | 0.0% | $12.31 | — | Put | 45824V209 |
| — | ATLANTICA YIELD PLC | 5,500 | $111 | 0.0% | $20.01 | — | Put | G0751N103 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,850 | $111 | 0.0% | $16.99 | -20.5% | COM | 04238R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,600 | $110 | 0.0% | $18.28 | -4.1% | Call | 90385V107 |
| IDT | IDT CORP | 19,633 | $110 | 0.0% | $7.06 | -19.1% | CL B NEW | 448947507 |
| CASH | META FINL GROUP INC | 1,136 | $110 | 0.0% | $26.04 | +34.0% | COM | 59100U108 |
| RDN | RADIAN GROUP INC | 6,800 | $110 | 0.0% | $15.30 | -11.5% | Call | 750236101 |
| — | FLAGSTAR BANCORP INC | 3,211 | $110 | 0.0% | $31.76 | — | COM PAR .001 | 337930705 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 3,065 | $110 | 0.0% | $35.89 | — | KBW PREM YIELD | 46138E594 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,219 | $110 | 0.0% | $25.56 | — | UTILITIES ALPH | 33734X184 |
| CCNE | CNB FINL CORP PA | 3,687 | $110 | 0.0% | $21.66 | +10.5% | COM | 126128107 |
| EWD | ISHARES INC | 3,621 | $110 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| CSTE | CAESARSTONE LTD | 7,300 | $110 | 0.0% | $23.25 | -31.0% | Call | M20598104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,700 | $110 | 0.0% | $31.52 | — | Call | 875465106 |
| — | ATRION CORP | 183 | $110 | 0.0% | $666.87 | — | COM | 049904105 |
| — | CAROLINA FINL CORP NEW | 2,539 | $109 | 0.0% | $37.41 | — | COM | 143873107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 700 | $109 | 0.0% | $111.51 | +5.0% | Put | 22410J106 |
| — | FIDELITY SOUTHERN CORP NEW | 4,303 | $109 | 0.0% | $23.33 | — | COM | 316394105 |
| — | BOTTOMLINE TECH DEL INC | 2,201 | $109 | 0.0% | $26.22 | — | COM | 101388106 |
| — | H & E EQUIPMENT SERVICES INC | 2,900 | $109 | 0.0% | $34.66 | — | Call | 404030108 |
| ACRE | ARES COML REAL ESTATE CORP | 7,861 | $109 | 0.0% | $13.14 | — | COM | 04013V108 |
| — | WESTERN ASSET EMRG MKT DEBT | 8,191 | $109 | 0.0% | $14.34 | — | COM | 95766A101 |
| — | PBF LOGISTICS LP | 5,168 | $109 | 0.0% | $22.07 | — | UNIT LTD PTNR | 69318Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,271 | $108 | 0.0% | $16.28 | +13.3% | COM NEW | 453838609 |
| — | VERITEX HLDGS INC | 3,466 | $108 | 0.0% | $28.56 | — | COM | 923451108 |
| — | ROCKWELL COLLINS INC | 800 | $108 | 0.0% | $113.49 | — | Put | 774341101 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,000 | $108 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| — | PIONEER ENERGY SVCS CORP | 18,495 | $108 | 0.0% | $3.05 | — | COM | 723664108 |
| — | NEXEO SOLUTIONS INC | 11,796 | $108 | 0.0% | $9.12 | — | COM SHS | 65342H102 |
| FLXS | FLEXSTEEL INDS INC | 2,717 | $108 | 0.0% | $40.09 | -22.4% | COM | 339382103 |
| — | GASTAR EXPL INC NEW | 193,397 | $108 | 0.0% | $0.62 | — | COM | 36729W202 |
| — | KAYNE ANDERSON MLP INVT CO | 5,749 | $108 | 0.0% | $39.21 | — | COM | 486606106 |
| OPPJ | WISDOMTREE TR | 2,483 | $108 | 0.0% | $43.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ZOES KITCHEN INC | 10,935 | $107 | 0.0% | $9.90 | — | COM | 98979J109 |
| RBCAA | REPUBLIC BANCORP KY | 2,352 | $107 | 0.0% | $34.63 | +24.5% | CL A | 760281204 |
| HBCP | HOME BANCORP INC | 2,288 | $107 | 0.0% | $29.99 | +22.4% | COM | 43689E107 |
| — | IRONWOOD PHARMACEUTICALS INC | 81,000 | $107 | 0.0% | $1.30 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 670 | $107 | 0.0% | $150.18 | — | SPON ADR SER B | 40051E202 |
| ERIE | ERIE INDTY CO | 920 | $107 | 0.0% | $82.62 | +20.1% | CL A | 29530P102 |
| BSRR | SIERRA BANCORP | 3,765 | $106 | 0.0% | $20.03 | +6.2% | COM | 82620P102 |
| GRC | GORMAN RUPP CO | 3,016 | $106 | 0.0% | $30.73 | +6.2% | COM | 383082104 |
| — | NEVRO CORP | 1,327 | $106 | 0.0% | $82.67 | — | COM | 64157F103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,332 | $106 | 0.0% | $17.86 | +28.6% | COM | 31983A103 |
| — | LENDINGCLUB CORP | 28,000 | $106 | 0.0% | $3.79 | — | Put | 52603A109 |
| — | HUDSON LTD | 6,085 | $106 | 0.0% | $15.91 | — | COM CL A | G46408103 |
| — | GLOBAL X FDS | 3,600 | $106 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| ARKW | ARK ETF TR | 1,916 | $106 | 0.0% | $51.08 | — | WEB X.O ETF | 00214Q401 |
| — | DASEKE INC | 10,683 | $106 | 0.0% | $10.54 | — | COM | 23753F107 |
| — | VEREIT INC | 14,300 | $106 | 0.0% | $7.89 | — | Put | 92339V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,800 | $106 | 0.0% | $50.43 | +10.2% | Put | 49338L103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $105 | 0.0% | $10.92 | +89.7% | COM | 501242101 |
| FN | FABRINET | 2,844 | $105 | 0.0% | $38.20 | -10.5% | SHS | G3323L100 |
| — | MOBILE MINI INC | 2,241 | $105 | 0.0% | $43.69 | — | COM | 60740F105 |
| — | OPPENHEIMER ETF TR | 2,065 | $105 | 0.0% | $47.73 | — | S&P 500 REVENUE | 68386C104 |
| — | AMERICA MOVIL SAB DE CV | 6,300 | $105 | 0.0% | $17.95 | — | Call | 02364W105 |
| — | US ECOLOGY INC | 1,657 | $105 | 0.0% | $49.05 | — | COM | 91732J102 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $105 | 0.0% | $54.74 | -1.8% | Call | 20451N101 |
| TPH | TRI POINTE GROUP INC | 6,400 | $105 | 0.0% | $13.62 | +24.9% | Call | 87265H109 |
| — | CALLON PETE CO DEL | 9,700 | $104 | 0.0% | $12.97 | — | Put | 13123X102 |
| — | VENATOR MATLS PLC | 6,338 | $104 | 0.0% | $18.22 | — | SHS | G9329Z100 |
| — | USA TECHNOLOGIES INC | 7,434 | $104 | 0.0% | $9.16 | — | COM NO PAR | 90328S500 |
| USAC | USA COMPRESSION PARTNERS LP | 6,200 | $104 | 0.0% | $15.75 | — | Put | 90290N109 |
| — | SOTHEBYS | 1,923 | $104 | 0.0% | $47.27 | — | COM | 835898107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,302 | $104 | 0.0% | $11.93 | — | SHS | 26203D101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,076 | $104 | 0.0% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| CPA | COPA HOLDINGS SA | 1,100 | $104 | 0.0% | $85.84 | +4.4% | Put | P31076105 |
| — | PGIM GLOBAL SHORT DURATION H | 7,657 | $104 | 0.0% | $13.58 | — | COM | 69346J106 |
| — | AMERICAN RENAL ASSOCIATES HO | 6,575 | $104 | 0.0% | $17.52 | — | COM | 029227105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,995 | $103 | 0.0% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| CMBT | EURONAV NV ANTWERPEN | 11,188 | $103 | 0.0% | $4.18 | +1.1% | SHS | B38564108 |
| — | CAI INTERNATIONAL INC | 4,434 | $103 | 0.0% | $17.87 | — | COM | 12477X106 |
| MTUS | TIMKENSTEEL CORP | 6,301 | $103 | 0.0% | $16.97 | +0.9% | COM | 887399103 |
| — | ACORDA THERAPEUTICS INC | 3,600 | $103 | 0.0% | $28.01 | — | Put | 00484M106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,200 | $103 | 0.0% | $57.67 | -1.7% | Put | 75689M101 |
| IPAC | ISHARES TR | 1,787 | $103 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| TWI | TITAN INTL INC ILL | 9,565 | $103 | 0.0% | $8.41 | +36.4% | COM | 88830M102 |
| GHYG | ISHARES INC | 2,091 | $102 | 0.0% | $48.88 | — | US INTL HGH YLD | 464286178 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,600 | $102 | 0.0% | $2.72 | -13.3% | Call | 184499101 |
| AROW | ARROW FINL CORP | 2,803 | $102 | 0.0% | $22.87 | +8.8% | COM | 042744102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,890 | $102 | 0.0% | $53.97 | — | DWA SMLCP MENT | 46138E842 |
| MYRG | MYR GROUP INC DEL | 2,874 | $102 | 0.0% | $30.99 | +14.1% | COM | 55405W104 |
| — | MEET GROUP INC | 22,655 | $102 | 0.0% | $3.92 | — | COM | 58513U101 |
| ACM | AECOM | 3,100 | $102 | 0.0% | $32.85 | +0.4% | Put | 00766T100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,600 | $102 | 0.0% | $20.22 | — | Call | 29336U107 |
| — | EMERALD EXPOSITIONS EVENTS I | 4,967 | $102 | 0.0% | $20.45 | — | COM | 29103B100 |
| — | APPTIO INC | 2,803 | $102 | 0.0% | $35.92 | — | CL A | 03835C108 |
| — | WNS HOLDINGS LTD | 1,941 | $101 | 0.0% | $36.53 | — | SPON ADR | 92932M101 |
| IXUS | ISHARES TR | 1,674 | $101 | 0.0% | $56.11 | — | CORE MSCI TOTAL | 46432F834 |
| SA | SEABRIDGE GOLD INC | 9,000 | $101 | 0.0% | $11.45 | -5.8% | Call | 811916105 |
| — | STATE AUTO FINL CORP | 3,358 | $101 | 0.0% | $29.03 | — | COM | 855707105 |
| — | BLACKROCK MUNICIPL INC QLTY | 7,760 | $101 | 0.0% | $14.53 | — | COM | 092479104 |
| — | CHINA EASTN AIRLS LTD | 2,962 | $101 | 0.0% | $29.05 | — | SPON ADR CL H | 16937R104 |
| — | GABELLI DIVD & INCOME TR | 4,475 | $101 | 0.0% | $21.18 | — | COM | 36242H104 |
| — | ELECTRO SCIENTIFIC INDS | 6,400 | $101 | 0.0% | $12.59 | — | Put | 285229100 |
| — | AXOVANT SCIENCES LTD | 44,500 | $101 | 0.0% | $10.20 | — | Call | G0750W104 |
| FLWS | FLWS/1-800 FLOWERS | 8,008 | $101 | 0.0% | $10.00 | +26.5% | CL A | 68243Q106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,330 | $101 | 0.0% | $30.33 | — | WATER RES ETF | 46137V142 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,582 | $101 | 0.0% | $9.44 | — | SHS NEW | G06207115 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $101 | 0.0% | $60.01 | -30.2% | Put | 28035Q102 |
| RMR | RMR GROUP INC | 1,281 | $100 | 0.0% | $29.20 | +42.2% | CL A | 74967R106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,543 | $100 | 0.0% | $44.46 | — | COM | 045396108 |
| NNBR | NN INC | 5,274 | $100 | 0.0% | $22.07 | -6.3% | COM | 629337106 |
| UMH | UMH PPTYS INC | 6,458 | $100 | 0.0% | $15.26 | — | COM | 903002103 |
| MLAB | MESA LABS INC | 476 | $100 | 0.0% | $143.08 | +18.6% | COM | 59064R109 |
| CNTY | CENTURY CASINOS INC | 11,408 | $100 | 0.0% | $8.49 | -2.4% | COM | 156492100 |
| ENZL | ISHARES TR | 2,071 | $100 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| SMMU | PIMCO ETF TR | 2,000 | $100 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CEDAR REALTY TRUST INC | 21,279 | $100 | 0.0% | $6.40 | — | COM NEW | 150602209 |
| QCRH | QCR HOLDINGS INC | 2,097 | $100 | 0.0% | $41.87 | +8.3% | COM | 74727A104 |
| — | MIDSTATES PETE CO INC | 7,363 | $100 | 0.0% | $13.27 | — | COM PAR | 59804T407 |
| — | COLONY STARWOOD HOMES | 90,000 | $100 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | LYON WILLIAM HOMES | 4,288 | $100 | 0.0% | $27.26 | — | CL A NEW | 552074700 |
| — | REALOGY HLDGS CORP | 4,400 | $100 | 0.0% | $24.74 | — | Put | 75605Y106 |
| DWM | WISDOMTREE TR | 1,877 | $99 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| CANE | TEUCRIUM COMMODITY TR | 13,000 | $99 | 0.0% | $7.62 | — | SUGAR FD | 88166A409 |
| — | COHEN & STEERS REIT & PFD IN | 5,100 | $99 | 0.0% | $20.09 | — | COM | 19247X100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,985 | $99 | 0.0% | $31.39 | -30.0% | COM NEW | 054540208 |
| — | SURMODICS INC | 1,786 | $99 | 0.0% | $24.52 | — | COM | 868873100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1,913 | $99 | 0.0% | $51.75 | — | TOTAL RETURN | 46090A804 |
| FND | FLOOR & DECOR HLDGS INC | 2,013 | $99 | 0.0% | $44.26 | +16.0% | CL A | 339750101 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $98 | 0.0% | $42.59 | — | Call | 25459W862 |
| — | DRIVE SHACK INC | 12,724 | $98 | 0.0% | $4.56 | — | COM | 262077100 |
| — | ARRIS INTL INC | 4,000 | $98 | 0.0% | $24.78 | — | Put | G0551A103 |
| CEMB | ISHARES INC | 2,025 | $98 | 0.0% | $48.32 | — | JP MRG EM CRP BD | 464286251 |
| — | CHEETAH MOBILE INC | 10,200 | $98 | 0.0% | — | — | Put | 163075104 |
| — | TRANSENTERIX INC | 22,403 | $98 | 0.0% | $3.42 | — | COM NEW | 89366M201 |
| — | DIREXION SHS ETF TR | 2,296 | $98 | 0.0% | $47.36 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | BARNES & NOBLE ED INC | 17,372 | $98 | 0.0% | $10.95 | — | COM | 06777U101 |
| ARKK | ARK ETF TR | 2,187 | $98 | 0.0% | $39.48 | — | INNOVATION ETF | 00214Q104 |
| ZS | ZSCALER INC | 2,731 | $98 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,600 | $98 | 0.0% | $10.14 | +2.7% | Call | 268603107 |
| — | ECHO GLOBAL LOGISTICS INC | 94,000 | $97 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| GNTX | GENTEX CORP | 4,200 | $97 | 0.0% | $19.09 | +24.3% | Call | 371901109 |
| TBT | PROSHARES TR | 2,700 | $97 | 0.0% | $36.03 | — | Call | 74347B201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,231 | $97 | 0.0% | $4.57 | -51.7% | COM | G65773106 |
| IAI | ISHARES TR | 1,514 | $97 | 0.0% | $52.92 | — | US BR DEL SE ETF | 464288794 |
| — | HILL INTERNATIONAL INC | 16,411 | $97 | 0.0% | $5.83 | — | COM | 431466101 |
| — | BIG 5 SPORTING GOODS CORP | 12,751 | $97 | 0.0% | $7.31 | — | COM | 08915P101 |
| — | VALHI INC NEW | 20,457 | $97 | 0.0% | $6.06 | — | COM | 918905100 |
| VVX | VECTRUS INC | 3,163 | $97 | 0.0% | $30.46 | +11.0% | COM | 92242T101 |
| MVIS | MICROVISION INC DEL | 85,684 | $96 | 0.0% | $1.38 | -4.0% | COM NEW | 594960304 |
| — | VANECK VECTORS ETF TR | 4,089 | $96 | 0.0% | $24.65 | — | AMT FREE INT ETF | 92189F544 |
| NGL | NGL ENERGY PARTNERS LP | 7,700 | $96 | 0.0% | $13.36 | — | Call | 62913M107 |
| — | MIMECAST LTD | 2,316 | $96 | 0.0% | $34.21 | — | ORD SHS | G14838109 |
| FMNB | FARMERS NATL BANC CORP | 6,034 | $96 | 0.0% | $10.24 | +10.3% | COM | 309627107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5,650 | $96 | 0.0% | $17.24 | — | SHS | 879105104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,100 | $95 | 0.0% | $20.22 | — | Put | 29336U107 |
| HLIT | HARMONIC INC | 22,324 | $95 | 0.0% | $4.50 | -12.7% | COM | 413160102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,283 | $95 | 0.0% | $38.14 | — | MATERIALS ALPH | 33734X168 |
| — | SYSTEMAX INC | 2,785 | $95 | 0.0% | $28.03 | — | COM | 871851101 |
| TPH | TRI POINTE GROUP INC | 5,800 | $95 | 0.0% | $13.62 | +24.9% | Put | 87265H109 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $95 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | WINDSTREAM HLDGS INC | 18,060 | $95 | 0.0% | $5.32 | — | Call | 97382A309 |
| — | ROYCE VALUE TR INC | 6,050 | $95 | 0.0% | $15.58 | — | COM | 780910105 |
| SSTK | SHUTTERSTOCK INC | 2,000 | $95 | 0.0% | $43.79 | +8.6% | Call | 825690100 |
| HTH | HILLTOP HOLDINGS INC | 4,316 | $95 | 0.0% | $25.83 | -9.9% | COM | 432748101 |
| — | AMARIN CORP PLC | 30,800 | $95 | 0.0% | $3.81 | — | Put | 023111206 |
| — | INDEPENDENCE CONTRACT DRIL I | 22,797 | $94 | 0.0% | $3.89 | — | COM | 453415309 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $94 | 0.0% | $50.41 | +18.5% | Call | 67018T105 |
| VVV | VALVOLINE INC | 4,377 | $94 | 0.0% | $22.99 | -8.1% | COM | 92047W101 |
| OCUL | OCULAR THERAPEUTIX INC | 13,900 | $94 | 0.0% | $6.58 | +4.4% | COM | 67576A100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,452 | $94 | 0.0% | $15.27 | — | COM | 95768B107 |
| — | COOPER TIRE & RUBR CO | 3,564 | $94 | 0.0% | $35.61 | — | COM | 216831107 |
| — | FIRST TR EXCHANGE TRADED FD | 2,443 | $94 | 0.0% | $33.16 | — | CHINDIA ETF | 33733A102 |
| PKOH | PARK OHIO HLDGS CORP | 2,512 | $94 | 0.0% | $33.79 | -1.5% | COM | 700666100 |
| CHEF | CHEFS WHSE INC | 3,287 | $94 | 0.0% | $25.93 | +1.1% | COM | 163086101 |
| — | SCORPIO TANKERS INC | 33,500 | $94 | 0.0% | $3.70 | — | Call | Y7542C106 |
| WTBA | WEST BANCORPORATION INC | 3,751 | $94 | 0.0% | $22.36 | +13.9% | CAP STK | 95123P106 |
| WK | WORKIVA INC | 3,831 | $93 | 0.0% | $22.87 | +10.0% | COM CL A | 98139A105 |
| — | SEATTLE GENETICS INC | 1,400 | $93 | 0.0% | $52.10 | — | Put | 812578102 |
| NGS | NATURAL GAS SERVICES GROUP | 3,974 | $93 | 0.0% | $26.30 | -9.2% | COM | 63886Q109 |
| — | NATIONAL COMM CORP | 1,999 | $93 | 0.0% | $36.53 | — | COM | 63546L102 |
| FF | FUTUREFUEL CORPORATION | 6,629 | $93 | 0.0% | $3.59 | +25.2% | COM | 36116M106 |
| SDY | SPDR SERIES TRUST | 1,000 | $93 | 0.0% | $78.50 | — | Put | 78464A763 |
| HMY | HARMONY GOLD MNG LTD | 59,200 | $92 | 0.0% | $1.61 | — | Call | 413216300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,685 | $92 | 0.0% | $18.92 | 0.0% | COM | 77313F106 |
| — | NUVEEN NY MUN VALUE FD | 10,000 | $92 | 0.0% | $9.97 | — | COM | 67062M105 |
| IYE | ISHARES TR | 2,187 | $92 | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| CSW | CSW INDUSTRIALS INC | 1,743 | $92 | 0.0% | $43.38 | +5.6% | COM | 126402106 |
| LE | LANDS END INC NEW | 3,292 | $92 | 0.0% | $21.98 | +0.8% | COM | 51509F105 |
| CEVA | CEVA INC | 3,021 | $92 | 0.0% | $29.79 | +13.4% | COM | 157210105 |
| HWKN | HAWKINS INC | 2,606 | $92 | 0.0% | $21.43 | -21.3% | COM | 420261109 |
| APPN | APPIAN CORP | 2,550 | $92 | 0.0% | $31.00 | 0.0% | CL A | 03782L101 |
| ASTH | APOLLO MEDICAL HLDGS INC | 3,557 | $92 | 0.0% | $18.14 | -5.5% | COM NEW | 03763A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,739 | $92 | 0.0% | $40.72 | — | CLOUD COMPUTING | 33734X192 |
| JOE | ST JOE CO | 5,100 | $92 | 0.0% | $18.51 | -3.2% | Put | 790148100 |
| — | CORINDUS VASCULAR ROBOTICS I | 110,973 | $92 | 0.0% | $0.86 | — | COM | 218730109 |
| TBHC | KIRKLANDS INC | 7,815 | $91 | 0.0% | $14.70 | -24.1% | COM | 497498105 |
| — | KEYW HLDG CORP | 10,440 | $91 | 0.0% | $8.70 | — | COM | 493723100 |
| — | STARWOOD PPTY TR INC | 91,000 | $91 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ACH | OWENS & MINOR INC NEW | 5,492 | $91 | 0.0% | $27.64 | -43.9% | COM | 690732102 |
| — | BANCO SANTANDER S A | 13,657 | $91 | 0.0% | $7.15 | — | SPONSORED ADR B | 05969B103 |
| UFI | UNIFI INC | 2,878 | $91 | 0.0% | $28.98 | +13.7% | COM NEW | 904677200 |
| VICR | VICOR CORP | 2,093 | $91 | 0.0% | $12.06 | +220.5% | COM | 925815102 |
| CLLS | CELLECTIS S A | 3,200 | $91 | 0.0% | $29.08 | — | SPONSORED ADS | 15117K103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,072 | $90 | 0.0% | $117.73 | — | COM | 45845P108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,500 | $90 | 0.0% | $19.45 | — | Call | 573331105 |
| — | ENTERPRISE BANCORP INC MASS | 2,237 | $90 | 0.0% | $35.13 | — | COM | 293668109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,049 | $90 | 0.0% | $20.39 | — | COM SHS BEN INT | 456237106 |
| RFL | RAFAEL HLDGS INC | 9,882 | $90 | 0.0% | $6.96 | +13.2% | COM CL B | 75062E106 |
| — | JAMES HARDIE INDS PLC | 5,349 | $90 | 0.0% | $18.01 | — | SPONSORED ADR | 47030M106 |
| CNS | COHEN & STEERS INC | 2,147 | $90 | 0.0% | $28.14 | +0.0% | COM | 19247A100 |
| — | CORNERSTONE ONDEMAND INC | 1,901 | $90 | 0.0% | $36.86 | — | COM | 21925Y103 |
| — | LATAM AIRLS GROUP S A | 9,000 | $89 | 0.0% | $7.42 | — | SPONSORED ADR | 51817R106 |
| — | SUTHERLAND ASSET MGMT CORP M | 5,518 | $89 | 0.0% | $15.72 | — | COM | 86933G105 |
| — | FOUNDATION BLDG MATLS INC | 5,758 | $89 | 0.0% | $14.85 | — | COM | 350392106 |
| — | CAMBRIDGE BANCORP | 1,034 | $89 | 0.0% | $86.07 | — | COM | 132152109 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $89 | 0.0% | $11.06 | — | COM | 33848E106 |
| PTC | PTC INC | 949 | $89 | 0.0% | $48.71 | +77.5% | COM | 69370C100 |
| CYD | CHINA YUCHAI INTL LTD | 4,068 | $88 | 0.0% | $9.36 | +49.2% | COM | G21082105 |
| TITN | TITAN MACHY INC | 5,642 | $88 | 0.0% | $19.95 | -3.0% | COM | 88830R101 |
| — | GLOBAL X FDS | 9,600 | $88 | 0.0% | $9.79 | — | Call | 37950E366 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,964 | $88 | 0.0% | $2.72 | -13.3% | COM | 184499101 |
| — | KIMBALL INTL INC | 5,442 | $88 | 0.0% | $19.65 | — | CL B | 494274103 |
| — | EMC INS GROUP INC | 3,134 | $88 | 0.0% | $28.63 | — | COM | 268664109 |
| MOH | MOLINA HEALTHCARE INC | 900 | $88 | 0.0% | $68.26 | +27.7% | Call | 60855R100 |
| FRPH | FRP HLDGS INC | 1,354 | $88 | 0.0% | $20.95 | +39.8% | COM | 30292L107 |
| CVE | CENOVUS ENERGY INC | 8,400 | $87 | 0.0% | $13.54 | -35.4% | Call | 15135U109 |
| — | OLD LINE BANCSHARES INC | 2,497 | $87 | 0.0% | $32.08 | — | COM | 67984M100 |
| — | DENBURY RES INC | 18,100 | $87 | 0.0% | $4.44 | — | Put | 247916208 |
| — | NUVEEN MUN VALUE FD INC | 9,120 | $87 | 0.0% | $9.64 | — | COM | 670928100 |
| — | ELDORADO GOLD CORP NEW | 86,300 | $87 | 0.0% | $2.07 | — | Call | 284902103 |
| — | BGC PARTNERS INC | 7,700 | $87 | 0.0% | $11.96 | — | Call | 05541T101 |
| — | BALDWIN & LYONS INC | 3,582 | $87 | 0.0% | $24.53 | — | CL B | 057755209 |
| — | FREDS INC | 38,051 | $87 | 0.0% | $2.31 | — | CL A | 356108100 |
| — | IMMUNOGEN INC | 8,800 | $86 | 0.0% | $7.06 | — | Call | 45253H101 |
| — | JUMEI INTL HLDG LTD | 33,300 | $86 | 0.0% | $3.00 | — | Call | 48138L107 |
| BMRC | BANK OF MARIN BANCORP | 1,065 | $86 | 0.0% | $25.16 | +16.6% | COM | 063425102 |
| AXTI | AXT INC | 12,215 | $86 | 0.0% | $7.77 | -10.2% | COM | 00246W103 |
| WKC | WORLD FUEL SVCS CORP | 4,200 | $86 | 0.0% | $35.78 | -35.3% | COM | 981475106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 3,610 | $86 | 0.0% | $23.82 | — | NY AMT FRE MUN | 46138E529 |
| VONV | VANGUARD SCOTTSDALE FDS | 813 | $86 | 0.0% | $85.82 | — | VNG RUS1000VAL | 92206C714 |
| UEIC | UNIVERSAL ELECTRS INC | 2,568 | $85 | 0.0% | $64.33 | -41.6% | COM | 913483103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,697 | $85 | 0.0% | $9.28 | -17.3% | COM | 74366E102 |
| CRMT | AMERICAS CAR MART INC | 1,377 | $85 | 0.0% | $45.27 | +27.6% | COM | 03062T105 |
| ZUMZ | ZUMIEZ INC | 3,400 | $85 | 0.0% | $24.09 | +3.3% | Call | 989817101 |
| BDC | BELDEN INC | 1,393 | $85 | 0.0% | $80.17 | -25.4% | COM | 077454106 |
| — | AMBER RD INC | 9,006 | $85 | 0.0% | $8.96 | — | COM | 02318Y108 |
| THR | THERMON GROUP HLDGS INC | 3,736 | $85 | 0.0% | $21.89 | +7.0% | COM | 88362T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,140 | $85 | 0.0% | $61.91 | +4.8% | COM | 800422107 |
| NMR | NOMURA HLDGS INC | 17,547 | $85 | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| VKTX | VIKING THERAPEUTICS INC | 9,043 | $85 | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| VISN | COMMSCOPE HLDG CO INC | 2,900 | $85 | 0.0% | $32.92 | -0.0% | Call | 20337X109 |
| HTB | HOMETRUST BANCSHARES INC | 3,028 | $85 | 0.0% | $26.16 | +3.7% | COM | 437872104 |
| — | INOVIO PHARMACEUTICALS INC | 21,800 | $85 | 0.0% | $6.07 | — | Call | 45773H201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,940 | $84 | 0.0% | $5.01 | -1.7% | COM | 390607109 |
| — | ACCESS NATL CORP | 2,952 | $84 | 0.0% | $28.07 | — | COM | 004337101 |
| — | BLACKROCK ENHANCED EQT DIV T | 9,126 | $84 | 0.0% | $8.78 | — | COM | 09251A104 |
| — | SILVERBOW RES INC | 2,903 | $84 | 0.0% | $29.74 | — | COM | 82836G102 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,449 | $84 | 0.0% | $9.44 | — | SPON ADR ORD | 87927Y102 |
| — | CONTAINER STORE GROUP INC | 9,959 | $84 | 0.0% | $6.56 | — | COM | 210751103 |
| MBIN | MERCHANTS BANCORP IND | 2,957 | $84 | 0.0% | $13.01 | +14.2% | COM | 58844R108 |
| XNET | XUNLEI LTD | 7,888 | $84 | 0.0% | $7.02 | — | SPONSORED ADR | 98419E108 |
| — | PATTERN ENERGY GROUP INC | 4,400 | $83 | 0.0% | $18.75 | — | Put | 70338P100 |
| WSBF | WATERSTONE FINL INC MD | 4,888 | $83 | 0.0% | $18.53 | -5.7% | COM | 94188P101 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $83 | 0.0% | $26.00 | — | COM | 19248Y107 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,717 | $83 | 0.0% | $7.55 | -22.4% | COM | 762544104 |
| — | CONSOLIDATED COMM HLDGS INC | 6,673 | $83 | 0.0% | $16.48 | — | COM | 209034107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 41,975 | $83 | 0.0% | $1.98 | — | COM | 81734P107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,351 | $83 | 0.0% | $13.30 | — | COM | 006212104 |
| FFWM | FIRST FNDTN INC | 4,512 | $83 | 0.0% | $16.87 | +2.8% | COM | 32026V104 |
| — | LAZARD LTD | 1,700 | $83 | 0.0% | $52.37 | — | Put | G54050102 |
| RWR | SPDR SERIES TRUST | 880 | $83 | 0.0% | $93.89 | — | DJ REIT ETF | 78464A607 |
| — | ALLEGIANCE BANCSHARES INC | 1,896 | $82 | 0.0% | $38.47 | — | COM | 01748H107 |
| — | BELMOND LTD | 7,303 | $82 | 0.0% | $13.12 | — | CL A | G1154H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,000 | $82 | 0.0% | $6.88 | — | Call | 780097689 |
| — | NATIONSTAR MTG HLDGS INC | 4,700 | $82 | 0.0% | $17.95 | — | Call | 63861C109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,145 | $82 | 0.0% | $7.39 | — | COM | 92912T100 |
| HLNE | HAMILTON LANE INC | 1,711 | $82 | 0.0% | $34.18 | +28.7% | CL A | 407497106 |
| AVD | AMERICAN VANGUARD CORP | 3,567 | $82 | 0.0% | $15.44 | +38.2% | COM | 030371108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,423 | $82 | 0.0% | $33.73 | -1.5% | COM | 598511103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,600 | $82 | 0.0% | $4.57 | -51.7% | Put | G65773106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,244 | $81 | 0.0% | $17.56 | +19.1% | COM PAR $.001 | 63888P406 |
| CECO | CECO ENVIRONMENTAL CORP | 13,193 | $81 | 0.0% | $7.14 | -23.1% | COM | 125141101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,100 | $81 | 0.0% | $6.37 | — | Put | 21833P103 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,651 | $81 | 0.0% | $11.92 | +13.1% | COM | 680277100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,404 | $81 | 0.0% | $12.85 | — | COM | 01883A107 |
| CORP | PIMCO ETF TR | 807 | $81 | 0.0% | $105.51 | — | INV GRD CRP BD | 72201R817 |
| — | VIRNETX HLDG CORP | 23,800 | $81 | 0.0% | $4.99 | — | Call | 92823T108 |
| FLS | FLOWSERVE CORP | 2,000 | $81 | 0.0% | $42.01 | -11.6% | Call | 34354P105 |
| LFCR | LANDEC CORP | 5,429 | $81 | 0.0% | $13.82 | +0.6% | COM | 514766104 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $80 | 0.0% | $11.04 | -13.1% | COM | 30226D106 |
| IYY | ISHARES TR | 588 | $80 | 0.0% | $120.45 | — | DOW JONES US ETF | 464287846 |
| — | SANDSTORM GOLD LTD | 17,900 | $80 | 0.0% | $4.51 | — | Put | 80013R206 |
| — | FRANKLIN LTD DURATION INC TR | 7,365 | $80 | 0.0% | $11.07 | — | COM | 35472T101 |
| — | MODEL N INC | 4,321 | $80 | 0.0% | $16.94 | — | COM | 607525102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $80 | 0.0% | $14.35 | — | COM | 09254L107 |
| — | RELIANT BANCORP INC | 2,859 | $80 | 0.0% | $23.30 | — | COM | 75956B101 |
| — | ATLANTIC PWR CORP | 36,010 | $80 | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| — | BLUE HILLS BANCORP INC | 3,560 | $79 | 0.0% | $20.44 | — | COM | 095573101 |
| AMKR | AMKOR TECHNOLOGY INC | 9,200 | $79 | 0.0% | $9.61 | -11.5% | Call | 031652100 |
| — | BIOSCRIP INC | 27,002 | $79 | 0.0% | $2.92 | — | COM | 09069N108 |
| — | MEDICINES CO | 79,000 | $79 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| SPDW | SPDR INDEX SHS FDS | 2,611 | $79 | 0.0% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INDEXIQ ETF TR | 3,274 | $79 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| — | PIER 1 IMPORTS INC | 33,300 | $79 | 0.0% | $4.93 | — | Call | 720279108 |
| MCY | MERCURY GENL CORP NEW | 1,726 | $79 | 0.0% | $47.69 | -1.2% | COM | 589400100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,578 | $79 | 0.0% | $21.15 | — | COM SBI | 40167F101 |
| NVEC | NVE CORP | 654 | $79 | 0.0% | $86.58 | +15.3% | COM NEW | 629445206 |
| — | JUMEI INTL HLDG LTD | 30,500 | $79 | 0.0% | $3.00 | — | Put | 48138L107 |
| — | MOBILEIRON INC | 17,672 | $79 | 0.0% | $4.89 | — | COM NEW | 60739U204 |
| — | 22ND CENTY GROUP INC | 32,100 | $79 | 0.0% | $2.40 | — | Put | 90137F103 |
| — | SHIP FINANCE INTERNATIONAL L | 5,300 | $79 | 0.0% | $14.94 | — | Put | G81075106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,631 | $78 | 0.0% | $39.99 | — | WTR ETF | 33733B100 |
| — | WILLSCOT CORP | 5,283 | $78 | 0.0% | $14.76 | — | COM | 971375126 |
| — | AMERICAN NATL BANKSHARES INC | 1,958 | $78 | 0.0% | $38.87 | — | COM | 027745108 |
| KALU | KAISER ALUMINUM CORP | 746 | $78 | 0.0% | $72.70 | +12.0% | COM PAR $0.01 | 483007704 |
| UPLD | UPLAND SOFTWARE INC | 2,259 | $78 | 0.0% | $21.65 | +44.8% | COM | 91544A109 |
| STRL | STERLING CONSTRUCTION CO INC | 5,997 | $78 | 0.0% | $12.54 | -0.7% | COM | 859241101 |
| — | MEDLEY MGMT INC | 21,863 | $78 | 0.0% | $6.23 | — | CL A COM | 58503T106 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,539 | $78 | 0.0% | $17.32 | — | COM | 09258A107 |
| — | NEWLINK GENETICS CORP | 16,300 | $78 | 0.0% | $5.40 | — | COM | 651511107 |
| KNSL | KINSALE CAP GROUP INC | 1,428 | $78 | 0.0% | $48.33 | +7.2% | COM | 49714P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,380 | $77 | 0.0% | $5.44 | -24.0% | COM | 88162F105 |
| — | FARMERS CAP BK CORP | 1,471 | $77 | 0.0% | $41.89 | — | COM | 309562106 |
| — | MCBC HLDGS INC | 2,648 | $77 | 0.0% | $24.18 | — | COM | 55276F107 |
| SIGA | SIGA TECHNOLOGIES INC | 12,957 | $77 | 0.0% | $4.72 | +0.6% | COM | 826917106 |
| BTE | BAYTEX ENERGY CORP | 23,301 | $77 | 0.0% | $3.65 | +2.4% | COM | 07317Q105 |
| — | PROSHARES TR II | 6,200 | $77 | 0.0% | $10.21 | — | Call | 74347W163 |
| — | ALPS ETF TR | 4,000 | $77 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| — | ULTRA PETROLEUM CORP | 33,400 | $77 | 0.0% | $4.24 | — | Call | 903914208 |
| — | SYNEOS HEALTH INC | 1,634 | $77 | 0.0% | $35.11 | — | CL A | 87166B102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,629 | $77 | 0.0% | $34.44 | +3.4% | COM | 711040105 |
| TLYS | TILLYS INC | 5,099 | $77 | 0.0% | $9.32 | -1.6% | CL A | 886885102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,567 | $77 | 0.0% | $15.84 | — | SP ADR REP COM | 90400P101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 700 | $76 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| — | EXACT SCIENCES CORP | 72,000 | $76 | 0.0% | $1.06 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| GEF/B | GREIF INC | 1,323 | $76 | 0.0% | $42.61 | -1.0% | CL B | 397624206 |
| CULP | CULP INC | 3,127 | $76 | 0.0% | $26.77 | -2.2% | COM | 230215105 |
| RILY | B RILEY FINL INC | 3,350 | $76 | 0.0% | $17.57 | +18.1% | COM | 05580M108 |
| — | SUMMIT FINANCIAL GROUP INC | 2,808 | $76 | 0.0% | $26.25 | — | COM | 86606G101 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $76 | 0.0% | $67.50 | -8.1% | Put | 007973100 |
| — | PARK ELECTROCHEMICAL CORP | 3,267 | $76 | 0.0% | $18.05 | — | COM | 700416209 |
| ATEN | A10 NETWORKS INC | 12,083 | $75 | 0.0% | $6.78 | -13.7% | COM | 002121101 |
| — | CSS INDS INC | 4,450 | $75 | 0.0% | $27.06 | — | COM | 125906107 |
| — | FIRSTCASH INC | 833 | $75 | 0.0% | $71.90 | — | COM | 33767D105 |
| SCI | SERVICE CORP INTL | 2,100 | $75 | 0.0% | $32.80 | +13.0% | Put | 817565104 |
| — | SENSEONICS HLDGS INC | 18,296 | $75 | 0.0% | $3.99 | — | COM | 81727U105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,400 | $75 | 0.0% | $28.97 | +15.8% | Call | 19239V302 |
| — | CALITHERA BIOSCIENCES INC | 15,089 | $75 | 0.0% | $11.21 | — | COM | 13089P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $75 | 0.0% | $25.10 | +4.8% | Put | 31620R303 |
| — | FORTUNA SILVER MINES INC | 13,114 | $75 | 0.0% | $4.99 | — | COM | 349915108 |
| BANC | BANC OF CALIFORNIA INC | 3,861 | $75 | 0.0% | $12.71 | +26.6% | COM | 05990K106 |
| EQBK | EQUITY BANCSHARES INC | 1,808 | $75 | 0.0% | $32.61 | +16.2% | COM CL A | 29460X109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,327 | $74 | 0.0% | $23.77 | — | UNIT LTD PARTNER | 226344208 |
| GBF | ISHARES TR | 673 | $74 | 0.0% | $117.43 | — | GOV/CRED BD ETF | 464288596 |
| — | PIVOTAL SOFTWARE INC | 3,043 | $74 | 0.0% | $24.32 | — | COM CL A | 72582H107 |
| — | QUANTENNA COMMUNICATIONS INC | 4,773 | $74 | 0.0% | $15.54 | — | COM | 74766D100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,686 | $74 | 0.0% | $13.82 | — | COM | 670657105 |
| IWL | ISHARES TR | 1,175 | $74 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| CENT | CENTRAL GARDEN & PET CO | 1,693 | $74 | 0.0% | $23.64 | +35.4% | COM | 153527106 |
| — | ADVAXIS INC | 51,253 | $74 | 0.0% | $1.65 | — | COM NEW | 007624208 |
| CSM | PROSHARES TR | 1,089 | $74 | 0.0% | $53.34 | — | PSHS LC COR PLUS | 74347R248 |
| GAIN | GLADSTONE INVT CORP | 6,219 | $73 | 0.0% | $3.72 | +35.3% | COM | 376546107 |
| — | INTERNAP CORP | 7,003 | $73 | 0.0% | $10.53 | — | COM PAR | 45885A409 |
| USDU | WISDOMTREE TR | 2,750 | $73 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| TSBK | TIMBERLAND BANCORP INC | 1,949 | $73 | 0.0% | $20.73 | +23.0% | COM | 887098101 |
| — | CARBO CERAMICS INC | 8,000 | $73 | 0.0% | $9.97 | — | Call | 140781105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,175 | $73 | 0.0% | $11.58 | — | SPONDS ADR | 00653A107 |
| TCX | TUCOWS INC | 1,200 | $73 | 0.0% | $57.18 | +8.7% | Call | 898697206 |
| FONR | FONAR CORP | 2,740 | $73 | 0.0% | $24.19 | +15.2% | COM NEW | 344437405 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,873 | $73 | 0.0% | $30.57 | -0.6% | CL A | 043113208 |
| — | HUNTER MARITIME ACQUISITION | 185,022 | $73 | 0.0% | — | — | Call | Y37828129 |
| — | MARLIN BUSINESS SVCS CORP | 2,459 | $73 | 0.0% | $25.12 | — | COM | 571157106 |
| — | FIRST BANCSHARES INC MS | 1,998 | $72 | 0.0% | $34.11 | — | COM | 318916103 |
| SPAB | SPDR SERIES TRUST | 2,579 | $72 | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| HURC | HURCO COMPANIES INC | 1,614 | $72 | 0.0% | $29.58 | +55.4% | COM | 447324104 |
| — | CISION LTD | 4,842 | $72 | 0.0% | $14.87 | — | SHS | G1992S109 |
| ZDGE | ZEDGE INC | 19,251 | $72 | 0.0% | $3.41 | +10.2% | CL B | 98923T104 |
| — | PEOPLES UTAH BANCORP | 2,027 | $72 | 0.0% | $31.20 | — | COM | 712706209 |
| NC | NACCO INDS INC | 2,120 | $72 | 0.0% | $25.11 | +19.8% | CL A | 629579103 |
| — | CIMPRESS N V | 500 | $72 | 0.0% | $124.04 | — | Call | N20146101 |
| PLPC | PREFORMED LINE PRODS CO | 807 | $72 | 0.0% | $49.50 | +49.9% | COM | 740444104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,000 | $72 | 0.0% | $32.87 | — | Put | 36467J108 |
| — | SOURCE CAP INC | 1,802 | $72 | 0.0% | $37.82 | — | COM | 836144105 |
| — | BLACKROCK ENHANCED INTL DIV | 12,564 | $72 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| SSO | PROSHARES TR | 646 | $72 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TERRITORIAL BANCORP INC | 2,340 | $72 | 0.0% | $31.99 | — | COM | 88145X108 |
| LIVN | LIVANOVA PLC | 708 | $71 | 0.0% | $63.70 | +42.5% | SHS | G5509L101 |
| ATLO | AMES NATL CORP | 2,308 | $71 | 0.0% | $20.21 | +3.3% | COM | 031001100 |
| SALTUSD | SCORPIO BULKERS INC | 10,000 | $71 | 0.0% | $7.11 | — | Put | Y7546A122 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,339 | $71 | 0.0% | $19.51 | — | COM | 155685100 |
| — | CALAMOS GBL DYN INCOME FUND | 7,853 | $71 | 0.0% | $7.46 | — | COM | 12811L107 |
| — | ELLIE MAE INC | 679 | $71 | 0.0% | $106.08 | — | COM | 28849P100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,253 | $71 | 0.0% | $31.07 | — | SP ADR REP COM | 05965X109 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $71 | 0.0% | $36.19 | — | Call | 84756N109 |
| — | LIMELIGHT NETWORKS INC | 15,949 | $71 | 0.0% | $3.79 | — | COM | 53261M104 |
| — | TELLURIAN INC NEW | 8,586 | $71 | 0.0% | $8.36 | — | COM | 87968A104 |
| EXTR | EXTREME NETWORKS INC | 8,900 | $71 | 0.0% | $11.04 | -13.1% | Call | 30226D106 |
| — | FIRST CONN BANCORP INC MD | 2,313 | $71 | 0.0% | $26.13 | — | COM | 319850103 |
| — | ARQULE INC | 12,929 | $71 | 0.0% | $5.49 | — | COM | 04269E107 |
| — | 22ND CENTY GROUP INC | 28,700 | $71 | 0.0% | $2.40 | — | Call | 90137F103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 6,249 | $70 | 0.0% | $12.46 | — | COM | 18469Q108 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $70 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| — | ATHERSYS INC | 35,500 | $70 | 0.0% | $1.82 | — | Call | 04744L106 |
| HUBS | HUBSPOT INC | 557 | $70 | 0.0% | $74.65 | +58.7% | COM | 443573100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,028 | $70 | 0.0% | $23.35 | -9.0% | COM | 55405Y100 |
| — | CBL & ASSOC PPTYS INC | 12,600 | $70 | 0.0% | $7.72 | — | Call | 124830100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,528 | $70 | 0.0% | $45.04 | — | GERMANY ALPHA | 33737J190 |
| — | TEEKAY CORPORATION | 8,900 | $69 | 0.0% | $8.26 | — | Call | Y8564W103 |
| LMAT | LEMAITRE VASCULAR INC | 2,066 | $69 | 0.0% | $29.33 | +12.4% | COM | 525558201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,300 | $69 | 0.0% | $28.97 | +15.8% | Put | 19239V302 |
| — | TRECORA RES | 4,618 | $69 | 0.0% | $11.41 | — | COM | 894648104 |
| HTBK | HERITAGE COMMERCE CORP | 4,075 | $69 | 0.0% | $14.83 | +14.4% | COM | 426927109 |
| ALRM | ALARM COM HLDGS INC | 1,700 | $69 | 0.0% | $39.72 | +4.5% | Put | 011642105 |
| GFI | GOLD FIELDS LTD NEW | 19,200 | $69 | 0.0% | $4.22 | — | Call | 38059T106 |
| MCB | METROPOLITAN BK HLDG CORP | 1,306 | $69 | 0.0% | $46.03 | +5.6% | COM | 591774104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,777 | $69 | 0.0% | $24.92 | +27.2% | COM | 843380106 |
| — | AGROFRESH SOLUTIONS | 9,786 | $69 | 0.0% | $7.24 | — | COM | 00856G109 |
| BFOR | ALPS ETF TR | 1,590 | $69 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,190 | $69 | 0.0% | $3.31 | -8.5% | COM | 14888U101 |
| FNLC | FIRST BANCORP INC ME | 2,460 | $69 | 0.0% | $18.10 | +7.4% | COM | 31866P102 |
| SCHX | SCHWAB STRATEGIC TR | 1,067 | $69 | 0.0% | $58.82 | — | US LRG CAP ETF | 808524201 |
| — | BLUE CAP REINS HLDGS LTD | 6,227 | $69 | 0.0% | $11.95 | — | COM | G1190F107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,373 | $68 | 0.0% | $5.40 | +10.2% | COM | 03879J100 |
| BOTZ | GLOBAL X FDS | 3,100 | $68 | 0.0% | $23.02 | — | Put | 37954Y715 |
| RRX | REGAL BELOIT CORP | 836 | $68 | 0.0% | $75.06 | +3.1% | COM | 758750103 |
| — | JUMEI INTL HLDG LTD | 26,218 | $68 | 0.0% | $3.00 | — | SPONSORED ADR | 48138L107 |
| GLP | GLOBAL PARTNERS LP | 4,000 | $68 | 0.0% | $28.34 | — | Put | 37946R109 |
| — | DONNELLEY R R & SONS CO | 11,800 | $68 | 0.0% | $9.70 | — | Put | 257867200 |
| JOUT | JOHNSON OUTDOORS INC | 804 | $68 | 0.0% | $66.42 | +10.2% | CL A | 479167108 |
| CALX | CALIX INC | 8,742 | $68 | 0.0% | $6.18 | +14.1% | COM | 13100M509 |
| — | PATTERN ENERGY GROUP INC | 3,600 | $68 | 0.0% | $18.75 | — | Call | 70338P100 |
| CZNC | CITIZENS & NORTHN CORP | 2,617 | $68 | 0.0% | $15.13 | +11.1% | COM | 172922106 |
| — | AMTRUST FINL SVCS INC | 4,600 | $67 | 0.0% | $12.48 | — | Put | 032359309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,805 | $67 | 0.0% | $24.27 | +1.3% | COM | 19459J104 |
| — | EATON VANCE ENH EQTY INC FD | 3,982 | $67 | 0.0% | $16.44 | — | COM | 278277108 |
| — | TALEND S A | 1,070 | $67 | 0.0% | $34.75 | — | ADS | 874224207 |
| PSO | PEARSON PLC | 5,735 | $67 | 0.0% | $10.25 | — | SPONSORED ADR | 705015105 |
| CHRS | COHERUS BIOSCIENCES INC | 4,800 | $67 | 0.0% | $12.83 | +11.6% | Call | 19249H103 |
| DXLG | DESTINATION XL GROUP INC | 29,921 | $67 | 0.0% | $3.61 | -51.8% | COM | 25065K104 |
| — | GGP INC | 3,300 | $67 | 0.0% | $20.70 | — | Call | 36174X101 |
| — | ELEVATE CREDIT INC | 7,916 | $67 | 0.0% | $8.20 | — | COM | 28621V101 |
| — | BSB BANCORP INC MD | 1,929 | $67 | 0.0% | $29.91 | — | COM | 05573H108 |
| — | AGENUS INC | 29,100 | $66 | 0.0% | $4.64 | — | Put | 00847G705 |
| — | INVESCO MUN OPPORTUNITY TR | 5,600 | $66 | 0.0% | $13.06 | — | COM | 46132C107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $66 | 0.0% | $13.01 | — | Put | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 2,800 | $66 | 0.0% | $17.02 | +1.8% | Put | 460690100 |
| ASC | ARDMORE SHIPPING CORP | 8,059 | $66 | 0.0% | $6.82 | -0.8% | COM | Y0207T100 |
| INGR | INGREDION INC | 600 | $66 | 0.0% | $126.09 | -6.7% | Call | 457187102 |
| STIP | ISHARES TR | 661 | $66 | 0.0% | $99.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | QURATE RETAIL INC | 3,100 | $66 | 0.0% | $21.22 | — | Call | 74915M100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,984 | $66 | 0.0% | $3.03 | — | CL A NEW | 69036R863 |
| JLL | JONES LANG LASALLE INC | 400 | $66 | 0.0% | $139.30 | +20.8% | Call | 48020Q107 |
| JLL | JONES LANG LASALLE INC | 400 | $66 | 0.0% | $139.30 | +20.8% | Put | 48020Q107 |
| MFIN | MEDALLION FINL CORP | 12,000 | $66 | 0.0% | $3.38 | +18.4% | COM | 583928106 |
| VLGEA | VILLAGE SUPER MKT INC | 2,228 | $66 | 0.0% | $24.35 | +15.6% | CL A NEW | 927107409 |
| KIM | KIMCO RLTY CORP | 3,900 | $66 | 0.0% | $16.18 | -35.7% | Put | 49446R109 |
| — | BLACKROCK MUNIYIELD N J FD I | 4,798 | $66 | 0.0% | $13.76 | — | COM | 09254Y109 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,569 | $66 | 0.0% | $4.01 | — | COM | 492515101 |
| PLNT | PLANET FITNESS INC | 1,500 | $66 | 0.0% | $32.64 | +25.7% | Put | 72703H101 |
| — | ROSETTA STONE INC | 4,104 | $66 | 0.0% | $10.21 | — | COM | 777780107 |
| — | AMPIO PHARMACEUTICALS INC | 29,792 | $65 | 0.0% | $2.18 | — | COM | 03209T109 |
| — | CONCERT PHARMACEUTICALS INC | 3,880 | $65 | 0.0% | $16.16 | — | COM | 206022105 |
| BOOM | DMC GLOBAL INC | 1,458 | $65 | 0.0% | $13.96 | +173.3% | COM | 23291C103 |
| FORM | FORMFACTOR INC | 4,858 | $65 | 0.0% | $14.57 | -7.0% | COM | 346375108 |
| — | BLACKROCK FLOAT RATE OME STR | 4,671 | $65 | 0.0% | $13.62 | — | COM | 09255X100 |
| MLR | MILLER INDS INC TENN | 2,553 | $65 | 0.0% | $19.65 | +12.4% | COM NEW | 600551204 |
| SLYV | SPDR SERIES TRUST | 970 | $65 | 0.0% | $88.90 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ATLANTICA YIELD PLC | 3,200 | $65 | 0.0% | $20.01 | — | SHS | G0751N103 |
| — | AXOVANT SCIENCES LTD | 28,700 | $65 | 0.0% | $10.20 | — | Put | G0750W104 |
| CIA | CITIZENS INC | 8,360 | $65 | 0.0% | $7.65 | +0.6% | CL A | 174740100 |
| — | MCEWEN MNG INC | 31,300 | $65 | 0.0% | $2.03 | — | Call | 58039P107 |
| — | OPTINOSE INC | 2,311 | $65 | 0.0% | $25.49 | — | COM | 68404V100 |
| FSTR | FOSTER L B CO | 2,821 | $65 | 0.0% | $21.28 | +12.6% | COM | 350060109 |
| OPY | OPPENHEIMER HLDGS INC | 2,312 | $65 | 0.0% | $20.60 | +35.3% | CL A NON VTG | 683797104 |
| SHBI | SHORE BANCSHARES INC | 3,409 | $65 | 0.0% | $14.35 | +31.3% | COM | 825107105 |
| EVH | EVOLENT HEALTH INC | 3,003 | $64 | 0.0% | $20.03 | -5.5% | CL A | 30050B101 |
| — | ARDAGH GROUP S A | 3,830 | $64 | 0.0% | $21.06 | — | CL A | L0223L101 |
| — | SIERRA WIRELESS INC | 4,000 | $64 | 0.0% | $20.47 | — | Put | 826516106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,070 | $64 | 0.0% | $64.63 | -9.8% | COM | 961765104 |
| — | AKAMAI TECHNOLOGIES INC | 64,000 | $64 | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | COLONY CAP INC | 67,000 | $64 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | COLFAX CORP | 2,088 | $64 | 0.0% | $37.13 | — | COM | 194014106 |
| MNKD | MANNKIND CORP | 34,360 | $64 | 0.0% | $1.94 | -3.5% | COM NEW | 56400P706 |
| AEIS | ADVANCED ENERGY INDS | 1,100 | $64 | 0.0% | $67.50 | -8.1% | Call | 007973100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,200 | $64 | 0.0% | $40.94 | +5.3% | Put | 74251V102 |
| — | CHASE CORP | 537 | $63 | 0.0% | $109.49 | — | COM | 16150R104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 40,641 | $63 | 0.0% | $1.54 | — | COM UNIT LTDPT | 84130C100 |
| — | REVLON INC | 3,593 | $63 | 0.0% | $17.71 | — | CL A NEW | 761525609 |
| ZUMZ | ZUMIEZ INC | 2,500 | $63 | 0.0% | $24.09 | +3.3% | Put | 989817101 |
| IDU | ISHARES TR | 479 | $63 | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| — | SANDSTORM GOLD LTD | 14,026 | $63 | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| — | CENTURY BANCORP INC MASS | 828 | $63 | 0.0% | $78.31 | — | CL A NON VTG | 156432106 |
| EHTH | EHEALTH INC | 2,877 | $63 | 0.0% | $11.01 | +75.2% | COM | 28238P109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,000 | $63 | 0.0% | $5.06 | +8.7% | Put | 09058V103 |
| TV | GRUPO TELEVISA SA | 3,300 | $63 | 0.0% | $26.05 | — | Call | 40049J206 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 5,560 | $63 | 0.0% | $11.72 | — | COM | 10537L104 |
| PNR | PENTAIR PLC | 1,500 | $63 | 0.0% | $38.88 | +3.4% | Call | G7S00T104 |
| IAG | IAMGOLD CORP | 10,900 | $63 | 0.0% | $4.58 | +25.5% | Put | 450913108 |
| SPLB | SPDR SERIES TRUST | 2,400 | $63 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | HANCOCK JOHN PFD INCOME FD | 2,905 | $63 | 0.0% | $21.39 | — | SH BEN INT | 41013W108 |
| — | CEDAR FAIR L P | 1,000 | $63 | 0.0% | $57.51 | — | Call | 150185106 |
| — | PIMCO INCOME STRATEGY FUND | 5,200 | $62 | 0.0% | $11.94 | — | COM | 72201H108 |
| — | CHANNELADVISOR CORP | 4,400 | $62 | 0.0% | $9.95 | — | COM | 159179100 |
| AMRC | AMERESCO INC | 5,175 | $62 | 0.0% | $6.68 | +78.3% | CL A | 02361E108 |
| IEUR | ISHARES TR | 1,302 | $62 | 0.0% | $48.99 | — | CORE MSCI EURO | 46434V738 |
| — | INNOVATE BIOPHARMACEUTICLS I | 2,646 | $62 | 0.0% | $23.43 | — | COM PAR | 45782F105 |
| — | VONAGE HLDGS CORP | 4,800 | $62 | 0.0% | $9.37 | — | Call | 92886T201 |
| — | STONE HBR EMERG MKTS TL INC | 4,779 | $62 | 0.0% | $14.84 | — | COM | 86164W100 |
| — | FS INVT CORP | 8,469 | $62 | 0.0% | — | — | Call | 302635107 |
| — | WASHINGTON PRIME GROUP NEW | 7,700 | $62 | 0.0% | $10.07 | — | Call | 93964W108 |
| FARM | FARMER BROS CO | 2,011 | $61 | 0.0% | $31.80 | -9.4% | COM | 307675108 |
| — | DR PEPPER SNAPPLE GROUP INC | 500 | $61 | 0.0% | $109.47 | — | Put | 26138E109 |
| — | PROSHARES TR II | 4,958 | $61 | 0.0% | $10.21 | — | ULTRA VIX SHORT | 74347W163 |
| — | TESLA INC | 50,000 | $61 | 0.0% | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PLUG | PLUG POWER INC | 30,200 | $61 | 0.0% | $2.05 | -5.1% | Call | 72919P202 |
| PDFS | PDF SOLUTIONS INC | 5,075 | $61 | 0.0% | $13.49 | -11.5% | COM | 693282105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,060 | $61 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| — | AMERICAN INTL GROUP INC | 4,103 | $61 | 0.0% | — | — | Call | 026874156 |
| — | INDEXIQ ETF TR | 3,150 | $61 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| — | ALBIREO PHARMA INC | 1,708 | $61 | 0.0% | $35.71 | — | COM | 01345P106 |
| — | SOLID BIOSCIENCES INC | 1,708 | $61 | 0.0% | $7.44 | — | COM | 83422E105 |
| LCUT | LIFETIME BRANDS INC | 4,823 | $61 | 0.0% | $13.28 | -26.5% | COM | 53222Q103 |
| MSB | MESABI TR | 2,500 | $61 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| DHT | DHT HOLDINGS INC | 13,100 | $61 | 0.0% | $2.23 | +0.3% | Call | Y2065G121 |
| — | BG STAFFING INC | 2,574 | $60 | 0.0% | $19.02 | — | COM | 05544A109 |
| — | PICO HLDGS INC | 5,159 | $60 | 0.0% | $13.41 | — | COM NEW | 693366205 |
| — | MINDBODY INC | 1,541 | $60 | 0.0% | $24.86 | — | COM CL A | 60255W105 |
| — | J JILL INC | 6,457 | $60 | 0.0% | $4.54 | — | COM | 46620W102 |
| LDUR | PIMCO ETF TR | 600 | $60 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TRIANGLE CAP CORP | 5,200 | $60 | 0.0% | $10.59 | — | Call | 895848109 |
| TSQ | TOWNSQUARE MEDIA INC | 9,290 | $60 | 0.0% | $7.63 | -7.6% | CL A | 892231101 |
| UDOW | PROSHARES TR | 710 | $60 | 0.0% | $88.23 | — | ULTRPRO DOW30 | 74347X823 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,362 | $60 | 0.0% | $17.45 | — | COM | 164651101 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $60 | 0.0% | — | — | Call | 48661U110 |
| — | CONNS INC | 1,786 | $59 | 0.0% | $32.46 | — | COM | 208242107 |
| CFFI | C & F FINL CORP | 947 | $59 | 0.0% | $38.84 | +18.8% | COM | 12466Q104 |
| — | HABIT RESTAURANTS INC | 5,857 | $59 | 0.0% | $10.12 | — | COM CL A | 40449J103 |
| — | ATLANTIC CAP BANCSHARES INC | 2,982 | $59 | 0.0% | $17.54 | — | COM | 048269203 |
| DOL | WISDOMTREE TR | 1,236 | $59 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| — | BIOTIME INC | 28,578 | $59 | 0.0% | $2.47 | — | COM | 09066L105 |
| FORR | FORRESTER RESH INC | 1,406 | $59 | 0.0% | $38.86 | +8.9% | COM | 346563109 |
| — | ALTA MESA RES INC | 8,702 | $59 | 0.0% | $8.02 | — | CL A | 02133L109 |
| CHIQ | GLOBAL X FDS | 3,326 | $59 | 0.0% | $13.46 | — | CHINA CONS ETF | 37950E408 |
| URG | UR ENERGY INC | 87,463 | $59 | 0.0% | $0.61 | +17.8% | COM | 91688R108 |
| — | EROS INTL PLC | 4,500 | $59 | 0.0% | $13.83 | — | Call | G3788M114 |
| VECO | VEECO INSTRS INC DEL | 4,128 | $59 | 0.0% | $19.85 | -16.6% | COM | 922417100 |
| ONB | OLD NATL BANCORP IND | 3,196 | $59 | 0.0% | $16.49 | +8.1% | COM | 680033107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,596 | $58 | 0.0% | $5.45 | — | COM | 483709101 |
| — | SMART GLOBAL HLDGS INC | 1,800 | $58 | 0.0% | $31.04 | — | SHS | G8232Y101 |
| ITIC | INVESTORS TITLE CO | 314 | $58 | 0.0% | $176.62 | +8.0% | COM | 461804106 |
| NVRI | HARSCO CORP | 2,607 | $58 | 0.0% | $14.10 | +63.7% | COM | 415864107 |
| — | GASLOG LTD | 3,048 | $58 | 0.0% | $19.05 | — | SHS | G37585109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,682 | $58 | 0.0% | $3.99 | -25.4% | CL A | 29382R107 |
| LPG | DORIAN LPG LTD | 7,583 | $58 | 0.0% | $7.71 | +0.2% | SHS USD | Y2106R110 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 3,590 | $58 | 0.0% | $18.11 | — | COM SHS | 33740D107 |
| — | MACATAWA BK CORP | 4,809 | $58 | 0.0% | $10.05 | — | COM | 554225102 |
| ACNB | ACNB CORP | 1,687 | $58 | 0.0% | $21.85 | +11.1% | COM | 000868109 |
| — | SOUTH JERSEY INDS INC | 1,721 | $58 | 0.0% | $31.64 | — | COM | 838518108 |
| CDNA | CAREDX INC | 4,729 | $58 | 0.0% | $11.47 | 0.0% | COM | 14167L103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,300 | $58 | 0.0% | $3.99 | — | Call | 539439109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $57 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | ERA GROUP INC | 4,417 | $57 | 0.0% | $11.13 | — | COM | 26885G109 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,895 | $57 | 0.0% | $11.27 | — | COM | 92912R104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,478 | $57 | 0.0% | $4.70 | +46.8% | COM | 63888U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,665 | $57 | 0.0% | $5.34 | — | COM | 00773U108 |
| CBRE | CBRE GROUP INC | 1,200 | $57 | 0.0% | $35.78 | +32.2% | Call | 12504L109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,600 | $57 | 0.0% | $9.61 | -11.5% | Put | 031652100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,287 | $57 | 0.0% | $31.88 | +45.8% | COM | 842873101 |
| BCBP | BCB BANCORP INC | 3,771 | $57 | 0.0% | $9.89 | +5.2% | COM | 055298103 |
| EWZS | ISHARES TR | 4,635 | $57 | 0.0% | $16.83 | — | BRAZIL SM-CP ETF | 464289131 |
| — | EPIZYME INC | 4,220 | $57 | 0.0% | $13.75 | — | COM | 29428V104 |
| — | ISHARES TR | 2,500 | $57 | 0.0% | $26.46 | — | MSCI ARGENTINA | 46435G276 |
| EIRL | ISHARES TR | 1,200 | $57 | 0.0% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| VPG | VISHAY PRECISION GROUP INC | 1,496 | $57 | 0.0% | $20.79 | +63.2% | COM | 92835K103 |
| CYRX | CRYOPORT INC | 3,591 | $57 | 0.0% | $10.65 | 0.0% | COM PAR $0.001 | 229050307 |
| — | BP PRUDHOE BAY RTY TR | 1,900 | $57 | 0.0% | $24.32 | — | Put | 055630107 |
| — | MBT FINL CORP | 5,315 | $57 | 0.0% | $10.80 | — | COM | 578877102 |
| — | WINDSTREAM HLDGS INC | 10,716 | $57 | 0.0% | $5.32 | — | COM PAR | 97382A309 |
| ORN | ORION GROUP HOLDINGS INC | 6,867 | $57 | 0.0% | $7.25 | +1.2% | COM | 68628V308 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $56 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | SPEEDWAY MOTORSPORTS INC | 3,208 | $56 | 0.0% | $21.24 | — | COM | 847788106 |
| HYEM | VANECK VECTORS ETF TR | 2,435 | $56 | 0.0% | $24.54 | — | EMERGING MKTS HI | 92189F353 |
| — | BRIGGS & STRATTON CORP | 3,200 | $56 | 0.0% | $22.35 | — | Put | 109043109 |
| SBIO | ALPS ETF TR | 1,500 | $56 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| — | NORTHEAST BANCORP | 2,572 | $56 | 0.0% | $24.05 | — | COM NEW | 663904209 |
| NJR | NEW JERSEY RES | 1,262 | $56 | 0.0% | $27.24 | +18.8% | COM | 646025106 |
| EWU | ISHARES TR | 1,600 | $56 | 0.0% | $32.69 | — | Call | 46435G334 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,215 | $56 | 0.0% | $31.40 | +3.7% | COM | 634865109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,168 | $56 | 0.0% | $17.59 | +18.9% | COM | 319390100 |
| BLBD | BLUE BIRD CORP | 2,507 | $56 | 0.0% | $21.14 | +3.7% | COM | 095306106 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,846 | $56 | 0.0% | $4.74 | — | COM NEW | 76155G206 |
| MANH | MANHATTAN ASSOCS INC | 1,200 | $56 | 0.0% | $48.84 | -9.4% | Call | 562750109 |
| FPI | FARMLAND PARTNERS INC | 6,353 | $56 | 0.0% | $8.84 | — | COM | 31154R109 |
| — | CARRIAGE SVCS INC | 47,000 | $56 | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ENERGY XXI GULF COAST INC | 6,383 | $56 | 0.0% | $5.01 | — | COM | 29276K101 |
| IYLD | ISHARES TR | 2,270 | $56 | 0.0% | $25.55 | — | MRNGSTR INC ETF | 46432F875 |
| GNTX | GENTEX CORP | 2,400 | $55 | 0.0% | $19.09 | +24.3% | Put | 371901109 |
| — | MADISON CVRED CALL & EQ STR | 7,387 | $55 | 0.0% | $7.52 | — | COM | 557437100 |
| — | PREMIER FINL BANCORP INC | 2,951 | $55 | 0.0% | $19.95 | — | COM | 74050M105 |
| — | CBL & ASSOC PPTYS INC | 9,900 | $55 | 0.0% | $7.72 | — | Put | 124830100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,756 | $55 | 0.0% | $26.79 | +2.0% | COM | 76243J105 |
| — | SOUTHERN NATL BANCORP OF VA | 3,090 | $55 | 0.0% | $16.08 | — | COM | 843395104 |
| INBK | FIRST INTERNET BANCORP | 1,625 | $55 | 0.0% | $29.79 | +17.5% | COM | 320557101 |
| — | VIRNETX HLDG CORP | 16,100 | $55 | 0.0% | $4.99 | — | Put | 92823T108 |
| ORMP | ORAMED PHARM INC | 7,400 | $55 | 0.0% | $7.15 | -5.4% | COM NEW | 68403P203 |
| GMF | SPDR INDEX SHS FDS | 556 | $55 | 0.0% | $101.92 | — | ASIA PACIF ETF | 78463X301 |
| LMNR | LIMONEIRA CO | 2,248 | $55 | 0.0% | $20.41 | +4.1% | COM | 532746104 |
| — | RTI SURGICAL INC | 11,864 | $55 | 0.0% | $4.33 | — | COM | 74975N105 |
| — | KOSMOS ENERGY LTD | 6,700 | $55 | 0.0% | $6.99 | — | Call | G5315B107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 428 | $54 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| SMBK | SMARTFINANCIAL INC | 2,078 | $54 | 0.0% | $22.96 | +6.7% | COM NEW | 83190L208 |
| NRIM | NORTHRIM BANCORP INC | 1,360 | $54 | 0.0% | $5.10 | +37.5% | COM | 666762109 |
| NRC | NATIONAL RESH CORP | 1,454 | $54 | 0.0% | $26.51 | +31.4% | COM NEW | 637372202 |
| — | EAGLE BULK SHIPPING INC | 9,956 | $54 | 0.0% | $4.79 | — | SHS NEW | Y2187A143 |
| — | PUTNAM PREMIER INCOME TR | 10,415 | $54 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| MFC | MANULIFE FINL CORP | 3,000 | $54 | 0.0% | $19.11 | -1.4% | Put | 56501R106 |
| — | ZOES KITCHEN INC | 5,500 | $54 | 0.0% | $9.90 | — | Put | 98979J109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,700 | $54 | 0.0% | $46.32 | -25.5% | Call | 695127100 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,540 | $54 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| — | HOVNANIAN ENTERPRISES INC | 32,800 | $53 | 0.0% | $2.10 | — | Put | 442487203 |
| WIX | WIX COM LTD | 526 | $53 | 0.0% | $62.52 | +42.6% | SHS | M98068105 |
| BXC | BLUELINX HLDGS INC | 1,415 | $53 | 0.0% | $39.05 | 0.0% | COM NEW | 09624H208 |
| — | ETF MANAGERS TR | 1,081 | $53 | 0.0% | $48.77 | — | VIDEO GAME TECH | 26924G706 |
| — | EBIX INC | 700 | $53 | 0.0% | $71.86 | — | Put | 278715206 |
| — | WASHINGTON PRIME GROUP NEW | 6,500 | $53 | 0.0% | $10.07 | — | Put | 93964W108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,838 | $53 | 0.0% | $20.98 | +1.5% | COM CL A | 40701T104 |
| — | BANK COMM HLDGS | 4,192 | $53 | 0.0% | $11.51 | — | COM | 06424J103 |
| — | CODORUS VY BANCORP INC | 1,738 | $53 | 0.0% | $27.28 | — | COM | 192025104 |
| — | AMIRA NATURE FOODS LTD | 23,700 | $53 | 0.0% | $4.29 | — | Put | G0335L102 |
| — | BRIGGS & STRATTON CORP | 3,000 | $53 | 0.0% | $22.35 | — | Call | 109043109 |
| — | LIBERTY MEDIA CORP | 75,000 | $53 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MERITOR INC | 2,600 | $53 | 0.0% | $18.08 | — | Put | 59001K100 |
| NINEQ | NINE ENERGY SVC INC | 1,605 | $53 | 0.0% | $25.63 | +22.0% | COM | 65441V101 |
| RYZ | RYERSON HLDG CORP | 4,721 | $53 | 0.0% | $9.60 | +14.2% | COM | 783754104 |
| — | ZAFGEN INC | 5,157 | $53 | 0.0% | $10.28 | — | COM | 98885E103 |
| HIFS | HINGHAM INSTN SVGS MASS | 239 | $53 | 0.0% | $140.16 | +38.6% | COM | 433323102 |
| — | ELOXX PHARMACEUTICALS INC | 3,089 | $53 | 0.0% | $17.16 | — | COM | 29014R103 |
| RUSHB | RUSH ENTERPRISES INC | 1,195 | $52 | 0.0% | $10.01 | +64.4% | CL B | 781846308 |
| — | TTM TECHNOLOGIES INC | 28,000 | $52 | 0.0% | $1.68 | — | NOTE 1.750%12/1 | 87305RAD1 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,591 | $52 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| — | NEW MEDIA INVT GROUP INC | 2,855 | $52 | 0.0% | $17.13 | — | COM | 64704V106 |
| — | JERNIGAN CAP INC | 2,708 | $52 | 0.0% | $18.86 | — | COM | 476405105 |
| — | LIBERTY MEDIA CORP | 75,000 | $52 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PIMCO INCOME STRATEGY FUND I | 5,000 | $52 | 0.0% | $10.39 | — | COM | 72201J104 |
| IDGT | ISHARES TR | 995 | $52 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| MDB | MONGODB INC | 1,047 | $52 | 0.0% | $29.25 | +53.4% | CL A | 60937P106 |
| — | WMIH CORP | 39,125 | $52 | 0.0% | $1.01 | — | COM | 92936P100 |
| MANH | MANHATTAN ASSOCS INC | 1,100 | $52 | 0.0% | $48.84 | -9.4% | Put | 562750109 |
| — | TESARO INC | 35,000 | $52 | 0.0% | $1.89 | — | NOTE 3.000%10/0 | 881569AA5 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 403 | $52 | 0.0% | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| — | DIREXION SHS ETF TR | 2,900 | $52 | 0.0% | $19.46 | — | BRZ BL 3X SH NEW | 25490K315 |
| NNI | NELNET INC | 889 | $52 | 0.0% | $45.71 | +26.4% | CL A | 64031N108 |
| BCML | BAYCOM CORP | 2,050 | $51 | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| — | PANHANDLE OIL AND GAS INC | 2,691 | $51 | 0.0% | $20.58 | — | CL A | 698477106 |
| BY | BYLINE BANCORP INC | 2,267 | $51 | 0.0% | $19.01 | +7.4% | COM | 124411109 |
| — | CALAMP CORP | 2,190 | $51 | 0.0% | $20.61 | — | COM | 128126109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,669 | $51 | 0.0% | $8.43 | +3.1% | COM | 958892101 |
| — | LADENBURG THALMAN FIN SVCS I | 15,102 | $51 | 0.0% | $3.22 | — | COM | 50575Q102 |
| IHE | ISHARES TR | 335 | $51 | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,380 | $51 | 0.0% | $4.52 | — | CL A NEW | G20045202 |
| — | ABEONA THERAPEUTICS INC | 3,200 | $51 | 0.0% | $16.70 | — | Put | 00289Y107 |
| — | GUARANTY BANCSHARES INC TEX | 1,557 | $51 | 0.0% | $31.55 | — | COM | 400764106 |
| — | CURIS INC | 28,792 | $50 | 0.0% | $1.74 | — | COM NEW | 231269200 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,169 | $50 | 0.0% | $23.81 | — | COM | 67075A106 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 950 | $50 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| — | NOODLES & CO | 4,087 | $50 | 0.0% | $6.57 | — | COM CL A | 65540B105 |
| — | ENERGOUS CORP | 3,405 | $50 | 0.0% | $15.04 | — | COM | 29272C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,362 | $50 | 0.0% | $36.71 | — | COM | 45781V101 |
| EUHY | ISHARES INC | 956 | $50 | 0.0% | $55.22 | — | INTL HIGH YIELD | 464286210 |
| XTN | SPDR SERIES TRUST | 792 | $50 | 0.0% | $61.53 | — | S&P TRANSN ETF | 78464A532 |
| — | AVEO PHARMACEUTICALS INC | 22,207 | $50 | 0.0% | $2.33 | — | COM | 053588109 |
| — | NAVIOS MARITIME PARTNERS L P | 26,600 | $50 | 0.0% | $2.43 | — | Call | Y62267102 |
| — | PCSB FINL CORP | 2,544 | $50 | 0.0% | $19.26 | — | COM | 69324R104 |
| — | SEADRILL LIMITED | 137,500 | $50 | 0.0% | $5.81 | — | Put | G7945E105 |
| — | ACHILLION PHARMACEUTICALS IN | 17,700 | $50 | 0.0% | $3.42 | — | Call | 00448Q201 |
| SANM | SANMINA CORPORATION | 1,700 | $50 | 0.0% | $32.96 | -10.8% | Call | 801056102 |
| PKBK | PARKE BANCORP INC | 2,112 | $50 | 0.0% | $13.87 | +10.4% | COM | 700885106 |
| — | GAIN CAP HLDGS INC | 6,605 | $50 | 0.0% | $6.70 | — | COM | 36268W100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,899 | $50 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| — | VERASTEM INC | 7,238 | $50 | 0.0% | $6.91 | — | COM | 92337C104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,359 | $50 | 0.0% | $8.87 | -4.6% | COM | 760416107 |
| — | MDC PARTNERS INC | 10,622 | $49 | 0.0% | $9.70 | — | CL A SUB VTG | 552697104 |
| — | BANKFINANCIAL CORP | 2,782 | $49 | 0.0% | $15.53 | — | COM | 06643P104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $49 | 0.0% | $13.52 | — | COM | 09254A101 |
| — | TEEKAY TANKERS LTD | 41,655 | $49 | 0.0% | $1.46 | — | CL A | Y8565N102 |
| — | WISDOMTREE TR | 1,650 | $49 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,213 | $49 | 0.0% | $31.32 | +7.4% | COM | 30779N105 |
| TGNA | TEGNA INC | 4,500 | $49 | 0.0% | $13.53 | -19.9% | Call | 87901J105 |
| CIVB | CIVISTA BANCSHARES INC | 2,033 | $49 | 0.0% | $17.28 | +10.8% | COM NO PAR | 178867107 |
| MYGN | MYRIAD GENETICS INC | 1,300 | $49 | 0.0% | $22.64 | +49.2% | Put | 62855J104 |
| GSHD | GOOSEHEAD INS INC | 1,954 | $49 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| QAI | INDEXIQ ETF TR | 1,622 | $49 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,521 | $49 | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| SGU | STAR GROUP L P | 5,000 | $49 | 0.0% | $10.68 | -9.9% | UNIT LTD PARTNR | 85512C105 |
| ARAY | ACCURAY INC | 12,011 | $49 | 0.0% | $4.72 | -1.9% | COM | 004397105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,894 | $49 | 0.0% | $18.81 | +26.1% | COM | 91388P105 |
| — | BRIGHTCOVE INC | 5,027 | $49 | 0.0% | $7.04 | — | COM | 10921T101 |
| MNOV | MEDICINOVA INC | 6,179 | $49 | 0.0% | $6.20 | +66.7% | COM NEW | 58468P206 |
| — | FORTUNA SILVER MINES INC | 8,400 | $48 | 0.0% | $4.99 | — | Call | 349915108 |
| LAMR | LAMAR ADVERTISING CO NEW | 700 | $48 | 0.0% | $70.61 | — | Put | 512816109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,512 | $48 | 0.0% | $28.83 | +4.2% | COM | 74934Q108 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,028 | $48 | 0.0% | $16.09 | +24.5% | COM | 139674105 |
| CRWS | CROWN CRAFTS INC | 8,500 | $48 | 0.0% | $3.26 | 0.0% | COM | 228309100 |
| — | INDEXIQ ETF TR | 2,500 | $48 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| GAMI | GAMCO INVESTORS INC | 1,808 | $48 | 0.0% | $23.94 | -17.8% | CL A COM | 361438104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,612 | $48 | 0.0% | $10.17 | +16.7% | COM | 535219109 |
| FC | FRANKLIN COVEY CO | 1,936 | $48 | 0.0% | $24.45 | +9.9% | COM | 353469109 |
| — | DIREXION SHS ETF TR | 1,800 | $48 | 0.0% | $29.75 | — | DLY S&P500 BR 3X | 25460E885 |
| NMRK | NEWMARK GROUP INC | 3,343 | $48 | 0.0% | $13.62 | -5.1% | CL A | 65158N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,661 | $48 | 0.0% | $3.15 | -12.0% | COM | 69404D108 |
| USLM | UNITED STATES LIME & MINERAL | 573 | $48 | 0.0% | $15.68 | -0.1% | COM | 911922102 |
| — | ETF MANAGERS TR | 1,625 | $48 | 0.0% | $29.80 | — | ETFMG ALTR HRVST | 26924G508 |
| UIS | UNISYS CORP | 3,700 | $48 | 0.0% | $11.40 | +5.0% | Put | 909214306 |
| ISTB | ISHARES TR | 980 | $48 | 0.0% | $71.82 | — | CORE 1 5 YR USD | 46432F859 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,120 | $48 | 0.0% | $25.30 | +33.8% | COM | 459044103 |
| — | BROOKLINE BANCORP INC DEL | 2,567 | $48 | 0.0% | $14.79 | — | COM | 11373M107 |
| — | GENMARK DIAGNOSTICS INC | 7,448 | $48 | 0.0% | $6.48 | — | COM | 372309104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,179 | $47 | 0.0% | $22.94 | — | COM | 24344T101 |
| — | SHILOH INDS INC | 5,423 | $47 | 0.0% | $9.93 | — | COM | 824543102 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,134 | $47 | 0.0% | $14.89 | — | COM | 00764C109 |
| HNRG | HALLADOR ENERGY COMPANY | 6,543 | $47 | 0.0% | $5.63 | +26.0% | COM | 40609P105 |
| — | CAREER EDUCATION CORP | 2,912 | $47 | 0.0% | $8.83 | — | COM | 141665109 |
| — | TOWN SPORTS INTL HLDGS INC | 3,218 | $47 | 0.0% | $13.50 | — | COM | 89214A102 |
| — | FEDNAT HLDG CO | 2,045 | $47 | 0.0% | $22.98 | — | COM | 31431B109 |
| — | NV5 GLOBAL INC | 677 | $47 | 0.0% | $53.40 | — | COM | 62945V109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,117 | $47 | 0.0% | $22.26 | — | COM | 00430H102 |
| — | WESTERN ASSET GLB HI INCOME | 5,128 | $47 | 0.0% | $9.82 | — | COM | 95766B109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,645 | $47 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| — | GLOBAL INDTY LTD CAYMAN | 1,217 | $47 | 0.0% | $42.05 | — | USD CL A SHS | G3933F105 |
| CENX | CENTURY ALUM CO | 2,989 | $47 | 0.0% | $8.79 | +92.6% | COM | 156431108 |
| HZO | MARINEMAX INC | 2,500 | $47 | 0.0% | $19.25 | +12.3% | Call | 567908108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,880 | $47 | 0.0% | $5.13 | — | COM | 003009107 |
| RCUS | ARCUS BIOSCIENCES INC | 3,814 | $47 | 0.0% | $16.45 | -4.6% | COM | 03969F109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 981 | $46 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| — | GREEN PLAINS PARTNERS LP | 2,663 | $46 | 0.0% | $19.02 | — | COM REP PTR IN | 393221106 |
| — | REATA PHARMACEUTICALS INC | 1,323 | $46 | 0.0% | $24.89 | — | CL A | 75615P103 |
| — | CARBO CERAMICS INC | 5,000 | $46 | 0.0% | $9.97 | — | Put | 140781105 |
| UTMD | UTAH MED PRODS INC | 415 | $46 | 0.0% | $68.27 | +53.0% | COM | 917488108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,107 | $46 | 0.0% | $21.54 | — | COM | 401664107 |
| — | J ALEXANDERS HLDGS INC | 4,069 | $46 | 0.0% | $10.70 | — | COM | 46609J106 |
| AYI | ACUITY BRANDS INC | 400 | $46 | 0.0% | $154.08 | -23.0% | Call | 00508Y102 |
| — | BOINGO WIRELESS INC | 2,018 | $46 | 0.0% | $13.70 | — | COM | 09739C102 |
| — | REIS INC | 2,118 | $46 | 0.0% | $22.01 | — | COM | 75936P105 |
| KVHI | KVH INDS INC | 3,455 | $46 | 0.0% | $10.32 | +8.1% | COM | 482738101 |
| — | FEDERATED PREM MUN INC FD | 3,500 | $46 | 0.0% | $13.14 | — | COM | 31423P108 |
| CVBF | CVB FINL CORP | 2,060 | $46 | 0.0% | $16.27 | +5.6% | COM | 126600105 |
| RNST | RENASANT CORP | 1,020 | $46 | 0.0% | $41.33 | +12.6% | COM | 75970E107 |
| PRNT | ARK ETF TR | 1,867 | $46 | 0.0% | $21.39 | — | 3D PRINTING ETF | 00214Q500 |
| SALM | SALEM MEDIA GROUP INC | 9,001 | $46 | 0.0% | $4.24 | -10.2% | CL A | 794093104 |
| CTSO | CYTOSORBENTS CORP | 4,077 | $46 | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,013 | $45 | 0.0% | $46.87 | — | COM | 090931106 |
| — | LAREDO PETROLEUM INC | 4,700 | $45 | 0.0% | $8.91 | — | Call | 516806106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 3,270 | $45 | 0.0% | $12.42 | 0.0% | COM | 31931U102 |
| — | AVANGRID INC | 860 | $45 | 0.0% | $50.15 | — | COM | 05351W103 |
| EDAP | EDAP TMS S A | 14,700 | $45 | 0.0% | — | — | Call | 268311107 |
| — | GOLAR LNG PARTNERS LP | 2,900 | $45 | 0.0% | $20.74 | — | Call | Y2745C102 |
| — | INOVIO PHARMACEUTICALS INC | 11,600 | $45 | 0.0% | $6.07 | — | Put | 45773H201 |
| — | AMERICAN MIDSTREAM PARTNERS | 4,320 | $44 | 0.0% | $12.68 | — | COM UNITS | 02752P100 |
| — | NORTHERN OIL & GAS INC NEV | 13,742 | $44 | 0.0% | $3.19 | — | COM | 665531109 |
| — | GREENSKY INC | 2,105 | $44 | 0.0% | $20.90 | — | CL A | 39572G100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 2,842 | $44 | 0.0% | $15.79 | — | SHS BEN INT | 43010E404 |
| — | NATIONAL GEN HLDGS CORP | 1,653 | $44 | 0.0% | $23.46 | — | COM | 636220303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,300 | $44 | 0.0% | $10.55 | -7.0% | Call | 87164F105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,200 | $44 | 0.0% | $19.45 | — | Put | 573331105 |
| — | AMIRA NATURE FOODS LTD | 19,608 | $44 | 0.0% | $4.29 | — | SHS | G0335L102 |
| — | VANECK VECTORS ETF TR | 2,786 | $44 | 0.0% | $16.06 | — | COAL ETF | 92189F809 |
| WINA | WINMARK CORP | 297 | $44 | 0.0% | $132.24 | +3.7% | COM | 974250102 |
| LCNB | LCNB CORP | 2,250 | $44 | 0.0% | $13.20 | +0.4% | COM | 50181P100 |
| — | EATON VANCE TAX ADV BD OPT S | 4,857 | $44 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| — | SERVICESOURCE INTL INC | 11,114 | $44 | 0.0% | $3.27 | — | COM | 81763U100 |
| SLQD | ISHARES TR | 893 | $44 | 0.0% | $49.98 | — | 0-5YR INVT GR CP | 46434V100 |
| AAON | AAON INC | 1,349 | $44 | 0.0% | $17.88 | +17.4% | COM PAR $0.004 | 000360206 |
| — | BRISTOW GROUP INC | 3,100 | $44 | 0.0% | $13.11 | — | Call | 110394103 |
| — | CYBERARK SOFTWARE LTD | 700 | $44 | 0.0% | $50.84 | — | Put | M2682V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,000 | $44 | 0.0% | $11.12 | — | SH BEN INT | 18914E106 |
| — | WISDOMTREE TR | 1,650 | $43 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,000 | $43 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CORPORATE CAP TR INC | 2,800 | $43 | 0.0% | $15.36 | — | COM | 219880101 |
| OVBC | OHIO VY BANC CORP | 823 | $43 | 0.0% | $41.08 | +16.8% | COM | 677719106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,194 | $43 | 0.0% | $11.43 | — | COM | 27828A100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 861 | $43 | 0.0% | $47.51 | — | SWITZLND ALPHA | 33737J232 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,787 | $43 | 0.0% | $10.42 | — | COM CL A | 09627J102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,581 | $43 | 0.0% | $17.72 | — | COM | 95790C107 |
| ACTG | ACACIA RESH CORP | 10,423 | $43 | 0.0% | $4.26 | -9.9% | ACACIA TCH COM | 003881307 |
| — | SB ONE BANCORP | 1,432 | $43 | 0.0% | $30.03 | — | COM | 78413T103 |
| — | ZAGG INC | 2,500 | $43 | 0.0% | $17.41 | — | Call | 98884U108 |
| — | HC2 HLDGS INC | 7,405 | $43 | 0.0% | $5.86 | — | COM | 404139107 |
| DJCO | DAILY JOURNAL CORP | 187 | $43 | 0.0% | $230.20 | -0.4% | COM | 233912104 |
| — | MINERVA NEUROSCIENCES INC | 5,194 | $43 | 0.0% | $6.69 | — | COM | 603380106 |
| — | GORES HLDGS II INC | 4,084 | $43 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 382867208 |
| — | WESTPORT FUEL SYSTEMS INC | 16,900 | $43 | 0.0% | $2.22 | — | Call | 960908309 |
| — | EVANS BANCORP INC | 938 | $43 | 0.0% | $41.98 | — | COM NEW | 29911Q208 |
| — | TCP CAP CORP | 2,959 | $43 | 0.0% | $15.97 | — | COM | 87238Q103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,285 | $43 | 0.0% | $16.30 | +2.6% | COM | 921659108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,897 | $42 | 0.0% | $22.57 | — | SHS | G45667105 |
| — | GREAT AJAX CORP | 3,220 | $42 | 0.0% | $13.76 | — | COM | 38983D300 |
| RLI | RLI CORP | 636 | $42 | 0.0% | $21.69 | +18.3% | COM | 749607107 |
| EML | EASTERN CO | 1,487 | $42 | 0.0% | $23.60 | +7.6% | COM | 276317104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,161 | $42 | 0.0% | $16.20 | — | COM | 32022K102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,224 | $42 | 0.0% | $14.69 | — | SHS | 670702109 |
| MITK | MITEK SYS INC | 4,701 | $42 | 0.0% | $8.52 | -0.8% | COM NEW | 606710200 |
| — | ATLANTICA YIELD PLC | 2,100 | $42 | 0.0% | $20.01 | — | Call | G0751N103 |
| IESC | IES HLDGS INC | 2,498 | $42 | 0.0% | $18.04 | -5.1% | COM | 44951W106 |
| — | EXONE CO | 5,900 | $42 | 0.0% | $7.64 | — | Put | 302104104 |
| IYM | ISHARES TR | 426 | $42 | 0.0% | $95.86 | — | U.S. BAS MTL ETF | 464287838 |
| — | CBRE CLARION GLOBAL REAL EST | 5,572 | $42 | 0.0% | $7.40 | — | COM | 12504G100 |
| CHMG | CHEMUNG FINL CORP | 829 | $42 | 0.0% | $31.14 | +27.1% | COM | 164024101 |
| NWFL | NORWOOD FINANCIAL CORP | 1,153 | $42 | 0.0% | $30.38 | +3.8% | COM | 669549107 |
| — | PZENA INVESTMENT MGMT INC | 4,602 | $42 | 0.0% | $10.49 | — | CLASS A | 74731Q103 |
| — | AMPIO PHARMACEUTICALS INC | 18,600 | $41 | 0.0% | $2.18 | — | Call | 03209T109 |
| — | EATON VANCE ENHANCED EQ INC | 2,703 | $41 | 0.0% | $14.00 | — | COM | 278274105 |
| CIGI | COLLIERS INTL GROUP INC | 538 | $41 | 0.0% | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 703 | $41 | 0.0% | $59.22 | — | GLB EX US ETF | 922042676 |
| MBCN | MIDDLEFIELD BANC CORP | 809 | $41 | 0.0% | $18.37 | +12.7% | COM NEW | 596304204 |
| — | NUVECTRA CORP | 1,998 | $41 | 0.0% | $20.52 | — | COM | 67075N108 |
| RCKY | ROCKY BRANDS INC | 1,369 | $41 | 0.0% | $18.89 | +37.4% | COM | 774515100 |
| LQDT | LIQUIDITY SERVICES INC | 6,232 | $41 | 0.0% | $7.46 | -18.4% | COM | 53635B107 |
| EGAN | EGAIN CORP | 2,684 | $41 | 0.0% | $10.77 | 0.0% | COM NEW | 28225C806 |
| PEN | PENUMBRA INC | 300 | $41 | 0.0% | $85.32 | +66.9% | COM | 70975L107 |
| — | AVEO PHARMACEUTICALS INC | 18,200 | $41 | 0.0% | $2.33 | — | Call | 053588109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,859 | $41 | 0.0% | $22.86 | — | COM NEW | 65340G205 |
| — | ENZO BIOCHEM INC | 7,978 | $41 | 0.0% | $7.29 | — | COM | 294100102 |
| — | AMAG PHARMACEUTICALS INC | 2,106 | $41 | 0.0% | $25.02 | — | COM | 00163U106 |
| — | AVID TECHNOLOGY INC | 7,861 | $41 | 0.0% | $5.42 | — | COM | 05367P100 |
| — | OMNOVA SOLUTIONS INC | 3,924 | $41 | 0.0% | $9.92 | — | COM | 682129101 |
| — | FIRSTSERVICE CORP NEW | 538 | $41 | 0.0% | $76.21 | — | SUB VTG SH | 33767E103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,235 | $41 | 0.0% | $33.20 | — | DYNMC FOOD BEV | 46137V753 |
| MXL | MAXLINEAR INC | 2,600 | $41 | 0.0% | $26.40 | -23.5% | Put | 57776J100 |
| SPIB | SPDR SERIES TRUST | 1,221 | $41 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MUTUALFIRST FINL INC | 1,084 | $41 | 0.0% | $38.38 | — | COM | 62845B104 |
| — | 22ND CENTY GROUP INC | 16,691 | $41 | 0.0% | $2.40 | — | COM | 90137F103 |
| — | PIMCO MUN INCOME FD II | 3,031 | $40 | 0.0% | $12.02 | — | COM | 72200W106 |
| — | KADMON HLDGS INC | 9,978 | $40 | 0.0% | $4.01 | — | COM | 48283N106 |
| — | PENNS WOODS BANCORP INC | 916 | $40 | 0.0% | $47.39 | — | COM | 708430103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,106 | $40 | 0.0% | $19.16 | — | COM | 45781W109 |
| INSP | INSPIRE MED SYS INC | 1,126 | $40 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| WEYS | WEYCO GROUP INC | 1,097 | $40 | 0.0% | $29.61 | +19.7% | COM | 962149100 |
| DAN | DANA INCORPORATED | 2,000 | $40 | 0.0% | $22.76 | -12.1% | Call | 235825205 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,000 | $40 | 0.0% | $20.00 | — | SPN ADR PFD CL A | 20440T201 |
| ISTR | INVESTAR HLDG CORP | 1,461 | $40 | 0.0% | $23.73 | +13.2% | COM | 46134L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,100 | $40 | 0.0% | $16.30 | +2.6% | Put | 921659108 |
| RAIL | FREIGHTCAR AMER INC | 2,391 | $40 | 0.0% | $15.80 | -2.7% | COM | 357023100 |
| FLO | FLOWERS FOODS INC | 1,900 | $40 | 0.0% | $15.24 | +3.1% | Call | 343498101 |
| — | NUVEEN CALIF MUN VALUE FD | 4,200 | $40 | 0.0% | $9.52 | — | COM | 67062C107 |
| AGYS | AGILYSYS INC | 2,603 | $40 | 0.0% | $11.00 | +20.3% | COM | 00847J105 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $40 | 0.0% | $13.02 | +39.2% | Put | 237266101 |
| UNTY | UNITY BANCORP INC | 1,806 | $40 | 0.0% | $15.61 | +28.5% | COM | 913290102 |
| ODC | OIL DRI CORP AMER | 958 | $40 | 0.0% | $19.73 | +2.2% | COM | 677864100 |
| — | SAFETY INCOME & GROWTH INC | 2,088 | $40 | 0.0% | $17.75 | — | COM | 78649D104 |
| — | TELEFONICA BRASIL SA | 3,415 | $40 | 0.0% | $13.59 | — | SPONSORED ADR | 87936R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,200 | $40 | 0.0% | $3.15 | -12.0% | Call | 69404D108 |
| — | ESTRE AMBIENTAL INC | 100,000 | $40 | 0.0% | — | — | Call | G3206V118 |
| BBW | BUILD A BEAR WORKSHOP | 5,303 | $40 | 0.0% | $8.54 | -13.7% | COM | 120076104 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,100 | $39 | 0.0% | $18.57 | — | COM | 52106W103 |
| — | BANK PRINCETON NEW JERSEY | 1,159 | $39 | 0.0% | $33.65 | — | COM | 064520109 |
| — | DBV TECHNOLOGIES S A | 2,000 | $39 | 0.0% | $25.96 | — | SPONSORED ADR | 23306J101 |
| IUSB | ISHARES TR | 800 | $39 | 0.0% | $77.82 | — | CORE TOTAL USD | 46434V613 |
| — | POTBELLY CORP | 2,999 | $39 | 0.0% | $13.02 | — | COM | 73754Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,400 | $39 | 0.0% | $4.57 | -51.7% | Call | G65773106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 750 | $39 | 0.0% | $52.00 | — | DYNMC NETWRNG | 46137V688 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,490 | $39 | 0.0% | $19.21 | +3.8% | COM | 687380105 |
| YORW | YORK WTR CO | 1,217 | $39 | 0.0% | $28.03 | -2.3% | COM | 987184108 |
| NODK | NI HLDGS INC | 2,286 | $39 | 0.0% | $17.16 | -3.9% | COM | 65342T106 |
| VC | VISTEON CORP | 300 | $39 | 0.0% | $103.76 | +19.9% | Call | 92839U206 |
| PEBK | PEOPLES BANCORP N C INC | 1,211 | $39 | 0.0% | $30.75 | +2.5% | COM | 710577107 |
| SSTI | SHOTSPOTTER INC | 1,040 | $39 | 0.0% | $32.15 | 0.0% | COM | 82536T107 |
| FDBC | FIDELITY D & D BANCORP INC | 636 | $39 | 0.0% | $42.62 | +0.9% | COM | 31609R100 |
| — | NUANCE COMMUNICATIONS INC | 44,000 | $39 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ISHARES TR | 1,565 | $39 | 0.0% | $24.92 | — | IBONDS DEC | 46435U697 |
| JEF | JEFFERIES FINL GROUP INC | 1,700 | $39 | 0.0% | $16.63 | 0.0% | Call | 47233W109 |
| — | ISRAMCO INC | 319 | $39 | 0.0% | $109.80 | — | COM NEW | 465141406 |
| — | SPARTAN MTRS INC | 2,607 | $39 | 0.0% | $9.02 | — | COM | 846819100 |
| CWCO | CONSOLIDATED WATER CO INC | 2,937 | $38 | 0.0% | $10.24 | +10.6% | ORD | G23773107 |
| ACNT | SYNALLOY CP DEL | 1,919 | $38 | 0.0% | $17.92 | 0.0% | COM | 871565107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $38 | 0.0% | $25.10 | +4.8% | Call | 31620R303 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1,535 | $38 | 0.0% | $24.76 | — | GLOBAL WATER | 46138E651 |
| — | TURQUOISE HILL RES LTD | 13,300 | $38 | 0.0% | $2.77 | — | Call | 900435108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 500 | $38 | 0.0% | $76.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | PIERIS PHARMACEUTICALS INC | 7,458 | $38 | 0.0% | $6.14 | — | COM | 720795103 |
| ZEUS | OLYMPIC STEEL INC | 1,877 | $38 | 0.0% | $20.08 | +11.9% | COM | 68162K106 |
| — | CTI BIOPHARMA CORP | 7,465 | $38 | 0.0% | $5.09 | — | COM NEW | 12648L601 |
| — | CORNERSTONE ONDEMAND INC | 800 | $38 | 0.0% | $36.86 | — | Put | 21925Y103 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,623 | $38 | 0.0% | $3.13 | — | COM | 88165N105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,500 | $38 | 0.0% | $3.99 | — | Put | 539439109 |
| CVE | CENOVUS ENERGY INC | 3,700 | $38 | 0.0% | $13.54 | -35.4% | Put | 15135U109 |
| WIT | WIPRO LTD | 7,868 | $38 | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| — | STERLING BANCORP INC | 2,810 | $38 | 0.0% | $13.35 | — | COM | 85917W102 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,324 | $37 | 0.0% | $6.35 | +13.8% | COM | 911460103 |
| DBAW | DBX ETF TR | 1,364 | $37 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | TEKLA LIFE SCIENCES INVS | 1,962 | $37 | 0.0% | $17.78 | — | SH BEN INT | 87911K100 |
| EAT | BRINKER INTL INC | 785 | $37 | 0.0% | $33.73 | +22.5% | COM | 109641100 |
| — | BLACKROCK INCOME TR INC | 6,375 | $37 | 0.0% | $6.14 | — | COM | 09247F100 |
| — | ADVENT CLAY CONV SEC INC FD | 6,643 | $37 | 0.0% | $5.67 | — | COM | 007639107 |
| — | PACIFIC MERCANTILE BANCORP | 3,768 | $37 | 0.0% | $8.78 | — | COM | 694552100 |
| — | HOEGH LNG PARTNERS LP | 2,062 | $37 | 0.0% | $18.16 | — | COM UNIT LTD | Y3262R100 |
| — | PHI INC | 3,656 | $37 | 0.0% | $14.33 | — | COM NON VTG | 69336T205 |
| — | BRIDGEPOINT ED INC | 5,625 | $37 | 0.0% | $7.70 | — | COM | 10807M105 |
| — | HARBORONE BANCORP INC | 1,930 | $37 | 0.0% | $19.06 | — | COM | 41165F101 |
| DNLI | DENALI THERAPEUTICS INC | 2,427 | $37 | 0.0% | $20.47 | -7.9% | COM | 24823R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 900 | $37 | 0.0% | $40.51 | -0.5% | Call | 00404A109 |
| SLP | SIMULATIONS PLUS INC | 1,654 | $37 | 0.0% | $15.31 | +18.4% | COM | 829214105 |
| — | COUNTY BANCORP INC | 1,338 | $37 | 0.0% | $27.87 | — | COM | 221907108 |
| — | SECUREWORKS CORP | 2,977 | $37 | 0.0% | $10.70 | — | CL A | 81374A105 |
| HBIO | HARVARD BIOSCIENCE INC | 6,930 | $37 | 0.0% | $5.12 | 0.0% | COM | 416906105 |
| RVSB | RIVERVIEW BANCORP INC | 4,347 | $37 | 0.0% | $6.30 | +12.9% | COM | 769397100 |
| — | AIR LEASE CORP | 26,000 | $37 | 0.0% | $1.47 | — | NOTE 3.875%12/0 | 00912XAK0 |
| AOK | ISHARES TR | 1,085 | $37 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,616 | $36 | 0.0% | $6.41 | — | COM SH BEN INT | 00302L108 |
| TPB | TURNING PT BRANDS INC | 1,139 | $36 | 0.0% | $16.52 | +51.0% | COM | 90041L105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,723 | $36 | 0.0% | $17.00 | — | COM | 25271C102 |
| FDUS | FIDUS INVT CORP | 2,500 | $36 | 0.0% | $5.19 | +11.1% | COM | 316500107 |
| — | DIREXION SHS ETF TR | 1,400 | $36 | 0.0% | $25.71 | — | DL FTSE BLL 3X | 25459W771 |
| FNDE | SCHWAB STRATEGIC TR | 1,311 | $36 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| FCCO | FIRST CMNTY CORP S C | 1,437 | $36 | 0.0% | $19.22 | 0.0% | COM | 319835104 |
| — | CONVERGEONE HLDGS INC | 3,837 | $36 | 0.0% | $9.38 | — | COM CL A | 212481105 |
| — | AMERICAN RAILCAR INDS INC | 941 | $36 | 0.0% | $39.06 | — | COM | 02916P103 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,840 | $36 | 0.0% | $19.57 | — | COM NEW | 15117P102 |
| — | FIRST CHOICE BANCORP | 1,177 | $36 | 0.0% | $30.59 | — | COM | 31948P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000 | $36 | 0.0% | $12.92 | -4.6% | Call | 01988P108 |
| — | BLACKROCK CR ALLCTN INC TR | 3,023 | $36 | 0.0% | $12.40 | — | COM | 092508100 |
| SENEA | SENECA FOODS CORP NEW | 1,320 | $36 | 0.0% | $32.44 | -13.5% | CL A | 817070501 |
| MNKD | MANNKIND CORP | 18,700 | $36 | 0.0% | $1.94 | -3.5% | Call | 56400P706 |
| — | AQUANTIA CORP | 3,090 | $36 | 0.0% | $12.10 | — | COM | 03842Q108 |
| — | AMPIO PHARMACEUTICALS INC | 16,300 | $36 | 0.0% | $2.18 | — | Put | 03209T109 |
| WDFC | WD-40 CO | 243 | $36 | 0.0% | $93.09 | +31.6% | COM | 929236107 |
| LAND | GLADSTONE LD CORP | 2,816 | $36 | 0.0% | $12.59 | — | COM | 376549101 |
| WVE | WAVE LIFE SCIENCES LTD | 950 | $36 | 0.0% | $42.17 | +2.1% | SHS | Y95308105 |
| CXSE | WISDOMTREE TR | 436 | $36 | 0.0% | $82.57 | — | CHINADIV EX FI | 97717X719 |
| — | LUTHER BURBANK CORP | 3,124 | $36 | 0.0% | $11.80 | — | COM | 550550107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,028 | $35 | 0.0% | $34.05 | — | CHINA ALL CAP | 46138E503 |
| SB | SAFE BULKERS INC | 10,188 | $35 | 0.0% | $3.25 | +2.0% | COM | Y7388L103 |
| — | ATHERSYS INC | 17,850 | $35 | 0.0% | $1.82 | — | COM | 04744L106 |
| — | HOWARD BANCORP INC | 1,944 | $35 | 0.0% | $20.42 | — | COM | 442496105 |
| — | ANGLOGOLD ASHANTI LTD | 4,300 | $35 | 0.0% | $9.72 | — | Call | 035128206 |
| — | CHIMERIX INC | 7,438 | $35 | 0.0% | $5.91 | — | COM | 16934W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $35 | 0.0% | $50.43 | +10.2% | Call | 49338L103 |
| BKD | BROOKDALE SR LIVING INC | 3,800 | $35 | 0.0% | $7.98 | -2.8% | Call | 112463104 |
| — | BLACKROCK FLOATING RATE INCO | 2,704 | $35 | 0.0% | $14.01 | — | COM | 091941104 |
| EDEN | ISHARES TR | 549 | $35 | 0.0% | $56.95 | — | MSCI DENMARK ETF | 46429B523 |
| WLDN | WILLDAN GROUP INC | 1,129 | $35 | 0.0% | $25.51 | +13.2% | COM | 96924N100 |
| — | ESSA BANCORP INC | 2,211 | $35 | 0.0% | $15.56 | — | COM | 29667D104 |
| SKY | SKYLINE CHAMPION CORPORATION | 988 | $35 | 0.0% | $28.77 | 0.0% | COM | 830830105 |
| — | CALAMOS CONV OPP AND INC FD | 2,947 | $35 | 0.0% | $10.99 | — | SH BEN INT | 128117108 |
| — | FLOTEK INDS INC DEL | 10,971 | $35 | 0.0% | $4.29 | — | COM | 343389102 |
| — | EMCLAIRE FINL CORP | 1,000 | $35 | 0.0% | $35.00 | — | COM | 290828102 |
| — | ION GEOPHYSICAL CORP | 1,423 | $35 | 0.0% | $24.78 | — | COM NEW | 462044207 |
| — | INTRICON CORP | 878 | $35 | 0.0% | $39.86 | — | COM | 46121H109 |
| — | AXOVANT SCIENCES LTD | 15,300 | $35 | 0.0% | $10.20 | — | COM | G0750W104 |
| SCHH | SCHWAB STRATEGIC TR | 832 | $35 | 0.0% | $40.43 | — | US REIT ETF | 808524847 |
| VIRT | VIRTU FINL INC | 1,320 | $35 | 0.0% | $16.81 | +92.0% | CL A | 928254101 |
| — | EXELA TECHNOLOGIES INC | 7,361 | $35 | 0.0% | $4.75 | — | COM | 30162V102 |
| — | COMMUNITY FINL CORP MD | 985 | $35 | 0.0% | $38.08 | — | COM | 20368X101 |
| — | MAXWELL TECHNOLOGIES INC | 6,814 | $35 | 0.0% | $5.76 | — | COM | 577767106 |
| — | COMMUNITY BANKERS TR CORP | 3,931 | $35 | 0.0% | $8.68 | — | COM | 203612106 |
| ALGT | ALLEGIANT TRAVEL CO | 255 | $35 | 0.0% | $137.26 | +4.6% | COM | 01748X102 |
| — | OPPENHEIMER ETF TR | 570 | $35 | 0.0% | $61.40 | — | S&P MDCP 400 REV | 68386C203 |
| EPC | EDGEWELL PERS CARE CO | 700 | $35 | 0.0% | $60.01 | -30.2% | Call | 28035Q102 |
| CLAR | CLARUS CORP NEW | 4,245 | $35 | 0.0% | $6.81 | -2.8% | COM | 18270P109 |
| — | DURECT CORP | 22,516 | $35 | 0.0% | $1.24 | — | COM | 266605104 |
| — | VONAGE HLDGS CORP | 2,600 | $34 | 0.0% | $9.37 | — | Put | 92886T201 |
| OSG | AMBAC FINL GROUP INC | 1,700 | $34 | 0.0% | $15.38 | +20.0% | Call | 023139884 |
| RYAAY | RYANAIR HLDGS PLC | 300 | $34 | 0.0% | $104.25 | — | Call | 783513203 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,125 | $34 | 0.0% | $15.89 | — | COM | 04014F102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,318 | $34 | 0.0% | $15.83 | +9.4% | COM | 32043P106 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,154 | $34 | 0.0% | $12.33 | — | COM | 64128C106 |
| — | HAYNES INTERNATIONAL INC | 920 | $34 | 0.0% | $38.76 | — | COM NEW | 420877201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,330 | $34 | 0.0% | $20.51 | — | COM C BRAVES GRP | 531229888 |
| — | TELIGENT INC NEW | 9,851 | $34 | 0.0% | $5.44 | — | COM | 87960W104 |
| — | CADENCE BANCORPORATION | 1,186 | $34 | 0.0% | $27.18 | — | CL A | 12739A100 |
| MPB | MID PENN BANCORP INC | 960 | $34 | 0.0% | $27.51 | 0.0% | COM | 59540G107 |
| — | INSYS THERAPEUTICS INC NEW | 4,700 | $34 | 0.0% | $12.31 | — | Call | 45824V209 |
| — | 1ST CONSTITUTION BANCORP | 1,469 | $34 | 0.0% | $23.14 | — | COM | 31986N102 |
| — | EATON VANCE SR INCOME TR | 5,318 | $34 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| ICLN | ISHARES TR | 3,906 | $34 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| HCI | HCI GROUP INC | 812 | $34 | 0.0% | $39.44 | +4.9% | COM | 40416E103 |
| SVRA | SAVARA INC | 2,923 | $34 | 0.0% | $10.10 | -0.7% | COM | 805111101 |
| RXL | PROSHARES TR | 380 | $34 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| MNKD | MANNKIND CORP | 17,720 | $34 | 0.0% | $1.94 | -3.5% | Put | 56400P706 |
| — | ENTEGRA FINL CORP | 1,175 | $34 | 0.0% | $28.99 | — | COM | 29363J108 |
| — | PROSHARES TR | 774 | $34 | 0.0% | $39.30 | — | PSHS ULTRA O&G | 74347R719 |
| CHGG | CHEGG INC | 1,217 | $34 | 0.0% | $11.55 | +117.7% | COM | 163092109 |
| — | MEET GROUP INC | 7,500 | $34 | 0.0% | $3.92 | — | Call | 58513U101 |
| — | ZIOPHARM ONCOLOGY INC | 11,100 | $34 | 0.0% | $4.30 | — | Call | 98973P101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,886 | $33 | 0.0% | $20.47 | — | COM | 48660Q102 |
| — | MIDSOUTH BANCORP INC | 2,514 | $33 | 0.0% | $13.16 | — | COM | 598039105 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $33 | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,709 | $33 | 0.0% | $8.63 | — | COM | 092533108 |
| GENC | GENCOR INDS INC | 2,017 | $33 | 0.0% | $12.76 | +23.9% | COM | 368678108 |
| FSBW | FS BANCORP INC | 528 | $33 | 0.0% | $24.11 | 0.0% | COM | 30263Y104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,012 | $33 | 0.0% | $16.40 | — | COM SHS BN INT | 09257D102 |
| PTNQ | PACER FDS TR | 1,000 | $33 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | LINK MOTION INC | 28,600 | $33 | 0.0% | $1.64 | — | Put | 53577L105 |
| — | LILIS ENERGY INC | 6,390 | $33 | 0.0% | $5.16 | — | COM NEW | 532403201 |
| — | ALLIANCE ONE INTL INC | 2,112 | $33 | 0.0% | $15.63 | — | COM NEW | 018772301 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,406 | $33 | 0.0% | $23.47 | — | COM | 913837100 |
| — | EARTHSTONE ENERGY INC | 3,781 | $33 | 0.0% | $8.80 | — | CL A | 27032D304 |
| EPM | EVOLUTION PETROLEUM CORP | 3,327 | $33 | 0.0% | $4.35 | +25.9% | COM | 30049A107 |
| — | KKR INCOME OPPORTUNITIES FD | 2,000 | $33 | 0.0% | $17.56 | — | COM | 48249T106 |
| — | ADAMS RES & ENERGY INC | 769 | $33 | 0.0% | $42.48 | — | COM NEW | 006351308 |
| — | SI FINL GROUP INC MD | 2,261 | $33 | 0.0% | $14.88 | — | COM | 78425V104 |
| GORO | GOLD RESOURCE CORP | 5,000 | $33 | 0.0% | $5.41 | +3.8% | Call | 38068T105 |
| SCHM | SCHWAB STRATEGIC TR | 608 | $33 | 0.0% | $38.36 | — | US MID-CAP ETF | 808524508 |
| — | COTT CORP QUE | 2,000 | $33 | 0.0% | $16.39 | — | Put | 22163N106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,700 | $33 | 0.0% | $12.94 | +14.4% | Put | 46333X108 |
| TIPT | TIPTREE INC | 4,910 | $33 | 0.0% | $6.32 | +2.4% | COM | 88822Q103 |
| RHI | ROBERT HALF INTL INC | 500 | $33 | 0.0% | $44.24 | +43.3% | Call | 770323103 |
| — | TRITON INTL LTD | 1,086 | $33 | 0.0% | $31.15 | — | CL A | G9078F107 |
| LASR | NLIGHT INC | 1,002 | $33 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| SMIN | ISHARES TR | 781 | $33 | 0.0% | $45.63 | — | MSCI INDIA SM CP | 46429B614 |
| — | WILDHORSE RESOURCE DEV CORP | 1,321 | $33 | 0.0% | $14.10 | — | COM | 96812T102 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $33 | 0.0% | $5.40 | — | COM | 872340104 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,700 | $32 | 0.0% | $2.72 | -13.3% | Put | 184499101 |
| OPBK | OP BANCORP | 2,488 | $32 | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| — | HUNT COS FIN TR INC | 9,626 | $32 | 0.0% | $3.32 | — | COM | 44558T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $32 | 0.0% | $106.67 | — | 500 VAL IDX FD | 921932703 |
| BWZ | SPDR SERIES TRUST | 1,034 | $32 | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,000 | $32 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| ECON | COLUMBIA ETF TR II | 1,307 | $32 | 0.0% | $22.72 | — | EMRG MARKETS ETF | 19762B509 |
| — | WELLS FARGO GLOBAL DIVIDEND | 5,660 | $32 | 0.0% | $5.90 | — | COM | 94987C103 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,000 | $32 | 0.0% | $3.67 | — | Call | 440543106 |
| CBFV | CB FINL SVCS INC | 938 | $32 | 0.0% | $24.52 | 0.0% | COM | 12479G101 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,200 | $32 | 0.0% | $3.67 | — | Put | 440543106 |
| — | TELARIA INC | 7,952 | $32 | 0.0% | $4.02 | — | COM | 879181105 |
| BLOK | AMPLIFY ETF TR | 1,667 | $32 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $32 | 0.0% | $8.39 | — | COM | 92912P108 |
| PTMC | PACER FDS TR | 1,000 | $32 | 0.0% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| — | AMYRIS INC | 5,031 | $32 | 0.0% | $6.10 | — | COM NEW | 03236M200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,435 | $32 | 0.0% | $9.32 | — | COM | 45686J104 |
| — | STARTEK INC | 5,110 | $32 | 0.0% | $10.26 | — | COM | 85569C107 |
| PLNT | PLANET FITNESS INC | 700 | $31 | 0.0% | $32.64 | +25.7% | Call | 72703H101 |
| — | BLACKROCK ENH CAP & INC FD I | 1,908 | $31 | 0.0% | $15.55 | — | COM | 09256A109 |
| — | FST TR NEW OPPORT MLP & ENE | 2,991 | $31 | 0.0% | $11.04 | — | COM | 33739M100 |
| PAR | PAR TECHNOLOGY CORP | 1,750 | $31 | 0.0% | $14.42 | 0.0% | COM | 698884103 |
| AIVI | WISDOMTREE TR | 745 | $31 | 0.0% | $41.43 | — | INTL DIV EX FINL | 97717W786 |
| SFIX | STITCH FIX INC | 1,141 | $31 | 0.0% | $22.74 | -0.4% | COM CL A | 860897107 |
| — | PRUDENTIAL BANCORP INC NEW | 1,625 | $31 | 0.0% | $17.89 | — | COM | 74431A101 |
| — | VIVINT SOLAR INC | 6,373 | $31 | 0.0% | $4.01 | — | COM | 92854Q106 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 472 | $31 | 0.0% | $65.68 | — | S&P SMLCP DISC | 46138E180 |
| — | NOVAVAX INC | 23,000 | $31 | 0.0% | $1.62 | — | Call | 670002104 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $31 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| ZNOG | ZION OIL & GAS INC | 7,655 | $31 | 0.0% | $3.92 | 0.0% | COM | 989696109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 190 | $31 | 0.0% | $147.37 | — | SMLCP 600 GRTH | 921932794 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,241 | $31 | 0.0% | $20.20 | — | SPONSORED ADR | 47759T100 |
| — | GLOBAL X FDS | 2,148 | $31 | 0.0% | $13.13 | — | GLBX MSCI NORW | 37950E747 |
| — | AVID BIOSERVICES INC | 7,722 | $31 | 0.0% | $3.91 | — | COM | 05368M106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 501 | $31 | 0.0% | $61.88 | — | S&P500 EQL ENR | 46137V365 |
| — | EXONE CO | 4,309 | $31 | 0.0% | $7.64 | — | COM | 302104104 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,368 | $31 | 0.0% | $21.30 | 0.0% | COM | 671807105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,864 | $31 | 0.0% | $14.74 | — | COM | 6706EW100 |
| — | INDEPENDENCE HLDG CO NEW | 938 | $31 | 0.0% | $24.44 | — | COM NEW | 453440307 |
| WLFC | WILLIS LEASE FINANCE CORP | 968 | $31 | 0.0% | $26.16 | +24.8% | COM | 970646105 |
| FTEC | FIDELITY | 568 | $31 | 0.0% | $51.19 | — | MSCI INFO TECH I | 316092808 |
| — | ABERDEEN INCOME CR STRATEGIE | 2,218 | $31 | 0.0% | $14.00 | — | COM | 003057106 |
| — | ENERGOUS CORP | 2,100 | $31 | 0.0% | $15.04 | — | Put | 29272C103 |
| KT | KT CORP | 2,259 | $30 | 0.0% | $15.07 | — | SPONSORED ADR | 48268K101 |
| RGCO | RGC RES INC | 1,025 | $30 | 0.0% | $27.27 | -2.4% | COM | 74955L103 |
| — | IMMUNE DESIGN CORP | 6,537 | $30 | 0.0% | $4.02 | — | COM | 45252L103 |
| — | ICAD INC | 9,900 | $30 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | SMARTSHEET INC | 1,148 | $30 | 0.0% | $26.13 | — | COM CL A | 83200N103 |
| — | DERMIRA INC | 3,187 | $30 | 0.0% | $11.59 | — | COM | 24983L104 |
| — | FIRST TR SR FLG RTE INCM FD | 2,329 | $30 | 0.0% | $13.33 | — | COM | 33733U108 |
| — | PIMCO HIGH INCOME FD | 3,605 | $30 | 0.0% | $8.05 | — | COM SHS | 722014107 |
| — | BOWL AMER INC | 2,000 | $30 | 0.0% | $15.00 | — | CL A | 102565108 |
| RLGT | RADIANT LOGISTICS INC | 7,793 | $30 | 0.0% | $4.22 | -7.3% | COM | 75025X100 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $30 | 0.0% | $56.07 | +24.8% | Call | 30225T102 |
| — | SYNLOGIC INC | 3,084 | $30 | 0.0% | $9.73 | — | COM | 87166L100 |
| — | TELENAV INC | 5,319 | $30 | 0.0% | $5.86 | — | COM | 879455103 |
| ESCA | ESCALADE INC | 2,133 | $30 | 0.0% | $9.18 | +10.4% | COM | 296056104 |
| — | INVESCO EXCHNG TRADED FD TR | 2,925 | $30 | 0.0% | $10.26 | — | SHIPPING ETF | 46138G607 |
| — | WESTERN ASST MNGD MUN FD INC | 2,400 | $30 | 0.0% | $13.61 | — | COM | 95766M105 |
| — | T2 BIOSYSTEMS INC | 3,983 | $30 | 0.0% | $7.53 | — | COM | 89853L104 |
| — | SELECT BANCORP INC NEW | 2,254 | $30 | 0.0% | $13.31 | — | COM | 81617L108 |
| — | CAMBIUM LEARNING GRP INC | 2,715 | $30 | 0.0% | $5.83 | — | COM | 13201A107 |
| — | CARBON BLACK INC | 1,161 | $30 | 0.0% | $25.84 | — | COM | 14081R103 |
| HEWJ | ISHARES TR | 928 | $30 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| GVAL | CAMBRIA ETF TR | 1,252 | $30 | 0.0% | $23.96 | — | GLOBAL VALUE ETF | 132061409 |
| REM | ISHARES TR | 700 | $30 | 0.0% | $42.44 | — | Put | 46435G342 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,500 | $30 | 0.0% | $20.53 | — | COM | 09248D104 |
| DSGR | LAWSON PRODS INC | 1,251 | $30 | 0.0% | $12.60 | -4.1% | COM | 520776105 |
| BJRI | BJS RESTAURANTS INC | 500 | $30 | 0.0% | $52.40 | +0.4% | Call | 09180C106 |
| ELF | E L F BEAUTY INC | 1,957 | $30 | 0.0% | $21.56 | -12.1% | COM | 26856L103 |
| BTE | BAYTEX ENERGY CORP | 9,100 | $30 | 0.0% | $3.65 | +2.4% | Call | 07317Q105 |
| MVBF | MVB FINANCIAL CORP | 1,685 | $30 | 0.0% | $16.10 | 0.0% | COM | 553810102 |
| KINS | KINGSTONE COS INC | 1,801 | $30 | 0.0% | $16.34 | -7.9% | COM | 496719105 |
| — | COHBAR INC | 4,676 | $30 | 0.0% | $6.42 | — | COM | 19249J109 |
| — | WELLS FARGO MULTI SECTOR INC | 2,385 | $30 | 0.0% | $13.40 | — | COM | 94987D101 |
| — | HOVNANIAN ENTERPRISES INC | 18,500 | $30 | 0.0% | $2.10 | — | Call | 442487203 |
| SGA | SAGA COMMUNICATIONS INC | 767 | $30 | 0.0% | $43.43 | -11.5% | CL A NEW | 786598300 |
| — | EMERGE ENERGY SVCS LP | 4,200 | $30 | 0.0% | $7.68 | — | Put | 29102H108 |
| TX | TERNIUM SA | 869 | $30 | 0.0% | $32.26 | — | SPON ADR | 880890108 |
| STRS | STRATUS PPTYS INC | 939 | $29 | 0.0% | $30.39 | +2.8% | COM NEW | 863167201 |
| LEMB | ISHARES INC | 657 | $29 | 0.0% | $43.46 | — | JP MORGAN EM ETF | 464286517 |
| — | MALVERN BANCORP INC | 1,210 | $29 | 0.0% | $26.85 | — | COM | 561409103 |
| — | POLARITYTE INC | 1,247 | $29 | 0.0% | $23.26 | — | COM | 731094108 |
| — | ENEL AMERICAS S A | 3,255 | $29 | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| PLXS | PLEXUS CORP | 477 | $29 | 0.0% | $45.07 | +32.4% | COM | 729132100 |
| — | ZUORA INC | 1,084 | $29 | 0.0% | $26.75 | — | COM CL A | 98983V106 |
| — | MEET GROUP INC | 6,400 | $29 | 0.0% | $3.92 | — | Put | 58513U101 |
| — | SEASPINE HLDGS CORP | 2,327 | $29 | 0.0% | $12.46 | — | COM | 81255T108 |
| PTLC | PACER FDS TR | 1,000 | $29 | 0.0% | $28.31 | — | TRENDP US LAR CP | 69374H105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,123 | $29 | 0.0% | $14.79 | — | COM | 670706100 |
| — | PRGX GLOBAL INC | 2,965 | $29 | 0.0% | $9.78 | — | COM NEW | 69357C503 |
| USAC | USA COMPRESSION PARTNERS LP | 1,700 | $29 | 0.0% | $15.75 | — | Call | 90290N109 |
| — | NUVEEN REAL ASSET INM AND GW | 1,806 | $29 | 0.0% | $16.82 | — | COM | 67074Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,991 | $29 | 0.0% | $14.47 | — | COM SH BEN INT | 67070X101 |
| — | KOSMOS ENERGY LTD | 3,500 | $29 | 0.0% | $6.99 | — | Put | G5315B107 |
| CCS | CENTURY CMNTYS INC | 930 | $29 | 0.0% | $23.90 | +20.4% | COM | 156504300 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,790 | $29 | 0.0% | $4.82 | — | SHS | G9108L108 |
| CRD/B | CRAWFORD & CO | 3,321 | $29 | 0.0% | $7.85 | -14.3% | CL B | 224633107 |
| — | WINDSTREAM HLDGS INC | 5,420 | $29 | 0.0% | $5.32 | — | Put | 97382A309 |
| BOC | BOSTON OMAHA CORP | 1,370 | $29 | 0.0% | $22.67 | +3.2% | COM | 101044105 |
| — | IDERA PHARMACEUTICALS INC | 21,835 | $29 | 0.0% | $1.73 | — | COM NEW | 45168K306 |
| FNWB | FIRST NORTHWEST BANCORP | 1,804 | $29 | 0.0% | $15.01 | -2.2% | COM | 335834107 |
| — | MARINUS PHARMACEUTICALS INC | 4,053 | $29 | 0.0% | $7.18 | — | COM | 56854Q101 |
| IYK | ISHARES TR | 235 | $28 | 0.0% | $99.86 | — | U.S. CNSM GD ETF | 464287812 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,790 | $28 | 0.0% | $10.42 | -26.0% | COM | 202608105 |
| — | CATALYST BIOSCIENCES INC | 2,381 | $28 | 0.0% | $11.76 | — | COM NEW | 14888D208 |
| — | HOMOLOGY MEDICINES INC | 1,364 | $28 | 0.0% | $20.53 | — | COM | 438083107 |
| NMFC | NEW MTN FIN CORP | 2,038 | $28 | 0.0% | $5.66 | +4.3% | COM | 647551100 |
| MXL | MAXLINEAR INC | 1,800 | $28 | 0.0% | $26.40 | -23.5% | Call | 57776J100 |
| — | ADTRAN INC | 1,900 | $28 | 0.0% | $18.30 | — | Call | 00738A106 |
| — | NCS MULTISTAGE HLDGS INC | 1,959 | $28 | 0.0% | $14.56 | — | COM | 628877102 |
| — | PDL CMNTY BANCORP | 1,760 | $28 | 0.0% | $15.91 | — | COM | 69290X101 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $28 | 0.0% | $28.00 | — | CHINA REALESTE | 46138E602 |
| — | CONATUS PHARMACEUTICALS INC | 6,500 | $28 | 0.0% | $4.52 | — | Call | 20600T108 |
| SOXL | DIREXION SHS ETF TR | 200 | $28 | 0.0% | $152.73 | — | DLY SCOND 3XBU | 25459W458 |
| — | RYB ED INC | 1,449 | $28 | 0.0% | $16.97 | — | ADR | 74979W101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 561 | $28 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 378 | $28 | 0.0% | $20.03 | 0.0% | COM | 33621E109 |
| UNB | UNION BANKSHARES INC | 548 | $28 | 0.0% | $50.62 | +1.7% | COM | 905400107 |
| — | FNB BANCORP CALIF | 771 | $28 | 0.0% | $36.70 | — | COM | 302515101 |
| OII | OCEANEERING INTL INC | 1,100 | $28 | 0.0% | $20.43 | +9.6% | Call | 675232102 |
| DLTH | DULUTH HLDGS INC | 1,186 | $28 | 0.0% | $18.79 | +0.1% | COM CL B | 26443V101 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,061 | $28 | 0.0% | $24.13 | 0.0% | COM | 29667J101 |
| — | CURO GROUP HLDGS CORP | 1,112 | $28 | 0.0% | $17.26 | — | COM | 23131L107 |
| — | MANITEX INTL INC | 2,264 | $28 | 0.0% | $12.37 | — | COM | 563420108 |
| — | CHEMOCENTRYX INC | 2,111 | $28 | 0.0% | $11.52 | — | COM | 16383L106 |
| — | LEAF GROUP LTD | 2,574 | $28 | 0.0% | $7.44 | — | COM | 52177G102 |
| — | ETFS PRECIOUS METALS BASKET | 460 | $28 | 0.0% | $65.18 | — | PHYS PM BSKT | 26922W109 |
| — | PROSHARES TR | 1,440 | $28 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| VOYA | VOYA FINL INC | 600 | $28 | 0.0% | $32.87 | +41.4% | Put | 929089100 |
| FUNC | FIRST UTD CORP | 1,370 | $28 | 0.0% | $16.04 | 0.0% | COM | 33741H107 |
| — | RIGNET INC | 2,762 | $28 | 0.0% | $14.96 | — | COM | 766582100 |
| — | SAFEGUARD SCIENTIFICS INC | 2,202 | $28 | 0.0% | $11.66 | — | COM NEW | 786449207 |
| — | SALIENT MIDSTREAM & MLP FD | 2,796 | $28 | 0.0% | $10.01 | — | SH BEN INT | 79471V105 |
| MGPI | MGP INGREDIENTS INC NEW | 310 | $28 | 0.0% | $49.08 | +82.7% | COM | 55303J106 |
| XPP | PROSHARES TR | 400 | $28 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | FTS INTERNATIONAL INC | 1,962 | $28 | 0.0% | $18.40 | — | COM | 30283W104 |
| — | PROSHARES TR | 700 | $28 | 0.0% | $40.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | NEW YORK & CO INC | 5,277 | $27 | 0.0% | $5.00 | — | COM | 649295102 |
| SSP | SCRIPPS E W CO OHIO | 2,023 | $27 | 0.0% | $13.05 | -28.2% | CL A NEW | 811054402 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,638 | $27 | 0.0% | $13.27 | +20.0% | CL A | 828359109 |
| GHM | GRAHAM CORP | 1,044 | $27 | 0.0% | $17.83 | +22.5% | COM | 384556106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $27 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | PALATIN TECHNOLOGIES INC | 28,179 | $27 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,400 | $27 | 0.0% | $6.37 | — | Call | 21833P103 |
| UFPT | UFP TECHNOLOGIES INC | 894 | $27 | 0.0% | $25.24 | +25.0% | COM | 902673102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,304 | $27 | 0.0% | $11.48 | — | COM | 6706EP105 |
| — | FORTUNA SILVER MINES INC | 4,800 | $27 | 0.0% | $4.99 | — | Put | 349915108 |
| KIDS | ORTHOPEDIATRICS CORP | 996 | $27 | 0.0% | $19.85 | +7.5% | COM | 68752L100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,288 | $27 | 0.0% | $23.60 | +2.9% | COM | 868358102 |
| — | ORGANOVO HLDGS INC | 19,492 | $27 | 0.0% | $3.18 | — | COM | 68620A104 |
| AOA | ISHARES TR | 500 | $27 | 0.0% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $27 | 0.0% | $6.88 | — | Put | 780097689 |
| — | USA TRUCK INC | 1,170 | $27 | 0.0% | $23.08 | — | COM | 902925106 |
| AOM | ISHARES TR | 696 | $26 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 550 | $26 | 0.0% | $47.27 | — | DEFENSIVE EQTY | 46138J775 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,746 | $26 | 0.0% | $3.71 | +3.7% | COM | P73398102 |
| SKYW | SKYWEST INC | 500 | $26 | 0.0% | $30.95 | +80.6% | Call | 830879102 |
| — | NEW HOME CO INC | 2,591 | $26 | 0.0% | $10.96 | — | COM | 645370107 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,950 | $26 | 0.0% | $14.99 | — | COM | 338480106 |
| STPZ | PIMCO ETF TR | 500 | $26 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 1,000 | $26 | 0.0% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,900 | $26 | 0.0% | $1.24 | — | Put | 15117B103 |
| — | NUVEEN BUILD AMER BD FD | 1,250 | $26 | 0.0% | $20.80 | — | COM | 67074C103 |
| WHF | WHITEHORSE FIN INC | 1,800 | $26 | 0.0% | $13.73 | +0.5% | COM | 96524V106 |
| — | LINE CORP | 617 | $26 | 0.0% | $36.59 | — | SPONSORED ADR | 53567X101 |
| MSTR | MICROSTRATEGY INC | 200 | $26 | 0.0% | $17.62 | -26.1% | Call | 594972408 |
| FRPT | FRESHPET INC | 939 | $26 | 0.0% | $20.65 | +3.5% | COM | 358039105 |
| — | FUSION CONNECT INC | 6,525 | $26 | 0.0% | $3.98 | — | COM | 36116X102 |
| — | QUORUM HEALTH CORP | 5,339 | $26 | 0.0% | $8.18 | — | COM | 74909E106 |
| — | WEB COM GROUP INC | 1,000 | $26 | 0.0% | $25.49 | — | Call | 94733A104 |
| — | BLUEGREEN VACATIONS CORP | 1,072 | $26 | 0.0% | $21.30 | — | COM | 09629F108 |
| ACM | AECOM | 800 | $26 | 0.0% | $32.85 | +0.4% | Call | 00766T100 |
| — | MFS INTER INCOME TR | 6,917 | $26 | 0.0% | $5.09 | — | SH BEN INT | 55273C107 |
| VUZI | VUZIX CORP | 3,513 | $26 | 0.0% | $6.33 | 0.0% | COM NEW | 92921W300 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,867 | $25 | 0.0% | $14.09 | — | COM | 09253X102 |
| CLPR | CLIPPER RLTY INC | 2,900 | $25 | 0.0% | $10.06 | — | COM | 18885T306 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,341 | $25 | 0.0% | $10.68 | — | COM | 00773J103 |
| ASUR | ASURE SOFTWARE INC | 1,537 | $25 | 0.0% | $16.03 | +1.9% | COM | 04649U102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,703 | $25 | 0.0% | $4.77 | +19.7% | COM | 630402105 |
| — | GULFMARK OFFSHORE INC | 744 | $25 | 0.0% | $33.60 | — | COM | 402629505 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,106 | $25 | 0.0% | $25.74 | — | COM | 95790B109 |
| SPFF | GLOBAL X FDS | 2,103 | $25 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BARNES & NOBLE INC | 3,900 | $25 | 0.0% | $7.46 | — | Put | 067774109 |
| OXM | OXFORD INDS INC | 300 | $25 | 0.0% | $66.02 | +22.1% | Put | 691497309 |
| — | MIRAGEN THERAPEUTICS INC | 3,928 | $25 | 0.0% | $6.96 | — | COM | 60463E103 |
| — | SEMGROUP CORP | 1,000 | $25 | 0.0% | $27.23 | — | Put | 81663A105 |
| CRESY | CRESUD S A C I F Y A | 1,676 | $25 | 0.0% | $13.65 | — | SPONSORED ADR | 226406106 |
| BXP | BOSTON PROPERTIES INC | 200 | $25 | 0.0% | $85.50 | +0.0% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 200 | $25 | 0.0% | $85.50 | +0.0% | Put | 101121101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,696 | $24 | 0.0% | $21.74 | -30.0% | CLASS A | G4095J109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 400 | $24 | 0.0% | $26.58 | +58.5% | SHS SUB VTG | 135086106 |
| — | NVIDIA CORP | 2,000 | $24 | 0.0% | $12.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $24 | 0.0% | — | — | Call | 15116C110 |
| GAA | CAMBRIA ETF TR | 884 | $24 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $24 | 0.0% | $16.34 | — | COM | 6706EB106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,098 | $24 | 0.0% | $11.92 | -3.8% | COM UNITS | Y48125101 |
| — | SPECTRUM BRANDS HLDGS INC | 300 | $24 | 0.0% | $85.05 | — | Call | 84763R101 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,789 | $24 | 0.0% | $9.98 | — | COM NEW | 590328209 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $24 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| TFSL | TFS FINL CORP | 1,550 | $24 | 0.0% | $9.42 | -5.4% | COM | 87240R107 |
| SMLV | SPDR SER TR | 250 | $24 | 0.0% | $92.91 | — | SSGA US SMAL ETF | 78468R887 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 500 | $24 | 0.0% | $52.94 | -1.6% | Put | G8060N102 |
| REET | ISHARES TR | 950 | $24 | 0.0% | $26.19 | — | GLOBAL REIT ETF | 46434V647 |
| STOT | SSGA ACTIVE TR | 500 | $24 | 0.0% | $50.00 | — | SPDR DBLELN SHRT | 78470P200 |
| — | WORKDAY INC | 16,000 | $24 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | KEY ENERGY SVCS INC DEL | 1,468 | $24 | 0.0% | $16.32 | — | COM | 49309J103 |
| AUBN | AUBURN NATL BANCORP | 474 | $24 | 0.0% | $33.06 | 0.0% | COM | 050473107 |
| PICK | ISHARES INC | 750 | $24 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| KOPN | KOPIN CORP | 8,493 | $24 | 0.0% | $3.26 | +1.4% | COM | 500600101 |
| TDC | TERADATA CORP DEL | 600 | $24 | 0.0% | $31.57 | +27.5% | Call | 88076W103 |
| — | VITAMIN SHOPPE INC | 3,400 | $24 | 0.0% | $6.11 | — | Call | 92849E101 |
| — | ECLIPSE RES CORP | 15,221 | $24 | 0.0% | $2.31 | — | COM | 27890G100 |
| — | PLAYAGS INC | 867 | $23 | 0.0% | $23.04 | — | COM | 72814N104 |
| NWPX | NORTHWEST PIPE CO | 1,171 | $23 | 0.0% | $18.57 | +9.7% | COM | 667746101 |
| — | MORGAN STANLEY CHINA A SH FD | 994 | $23 | 0.0% | $19.78 | — | COM | 617468103 |
| — | ETF MANAGERS TR | 600 | $23 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| — | WISDOMTREE TR | 1,009 | $23 | 0.0% | $22.79 | — | E MKTS CNSMR GR | 97717W539 |
| — | EVOGENE LTD | 7,976 | $23 | 0.0% | $5.84 | — | SHS | M4119S104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,856 | $23 | 0.0% | $6.03 | +0.0% | COM | 239360100 |
| MPV | BARINGS PARTN INVS | 1,552 | $23 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,971 | $23 | 0.0% | $13.81 | — | BRAZIL ALPHADEX | 33737J133 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,000 | $23 | 0.0% | $10.14 | +2.7% | Put | 268603107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 700 | $23 | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| VCYT | VERACYTE INC | 2,473 | $23 | 0.0% | $7.42 | -5.3% | COM | 92337F107 |
| — | TURQUOISE HILL RES LTD | 8,200 | $23 | 0.0% | $2.77 | — | Put | 900435108 |
| — | CONATUS PHARMACEUTICALS INC | 5,400 | $23 | 0.0% | $4.52 | — | Put | 20600T108 |
| — | GENERAL FIN CORP DEL | 1,706 | $23 | 0.0% | $13.48 | — | COM | 369822101 |
| — | RADIUS HEALTH INC | 782 | $23 | 0.0% | $38.14 | — | COM NEW | 750469207 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200 | $23 | 0.0% | $16.30 | +2.6% | Call | 921659108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,014 | $23 | 0.0% | $25.95 | — | SHS | 33848W106 |
| — | AGENUS INC | 10,200 | $23 | 0.0% | $4.64 | — | Call | 00847G705 |
| SLX | VANECK VECTORS ETF TR | 505 | $23 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | OBSIDIAN ENERGY LTD | 20,000 | $23 | 0.0% | $1.21 | — | Put | 674482104 |
| BH | BIGLARI HLDGS INC | 123 | $23 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| NORW | GLOBAL X FDS | 1,000 | $22 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| LAB | FLUIDIGM CORP DEL | 3,770 | $22 | 0.0% | $5.65 | +0.9% | COM | 34385P108 |
| NEAR | ISHARES US ETF TR | 442 | $22 | 0.0% | $49.27 | — | SHT MAT BD ETF | 46431W507 |
| — | WELBILT INC | 1,000 | $22 | 0.0% | $19.33 | — | COM | 949090104 |
| — | FUELCELL ENERGY INC | 16,323 | $22 | 0.0% | $1.35 | — | COM NEW | 35952H502 |
| — | INSYS THERAPEUTICS INC NEW | 3,067 | $22 | 0.0% | $12.31 | — | COM NEW | 45824V209 |
| RGR | STURM RUGER & CO INC | 400 | $22 | 0.0% | $57.31 | +1.7% | Call | 864159108 |
| GBDC | GOLUB CAP BDC INC | 1,223 | $22 | 0.0% | $8.31 | +4.8% | COM | 38173M102 |
| — | ALCENTRA CAP CORP | 3,500 | $22 | 0.0% | $12.76 | — | COM | 01374T102 |
| — | ADESTO TECHNOLOGIES CORP | 2,601 | $22 | 0.0% | $8.46 | — | COM | 00687D101 |
| — | PIER 1 IMPORTS INC | 9,400 | $22 | 0.0% | $4.93 | — | Put | 720279108 |
| — | ALLENA PHARMACEUTICALS INC | 1,666 | $22 | 0.0% | $11.86 | — | COM | 018119107 |
| — | GOODRICH PETE CORP | 1,836 | $22 | 0.0% | $11.92 | — | COM PAR | 382410843 |
| DVYE | ISHARES INC | 550 | $22 | 0.0% | $42.40 | — | EM MKTS DIV ETF | 464286319 |
| — | AMARIN CORP PLC | 7,097 | $22 | 0.0% | $3.81 | — | SPONS ADR NEW | 023111206 |
| — | VBI VACCINES INC | 8,061 | $22 | 0.0% | $4.16 | — | COM NEW | 91822J103 |
| — | HELIUS MED TECHNOLOGIES INC | 2,342 | $22 | 0.0% | $9.39 | — | COM CL A | 42328V504 |
| — | PUTNAM MASTER INTER INCOME T | 4,595 | $22 | 0.0% | $4.66 | — | SH BEN INT | 746909100 |
| — | AEROHIVE NETWORKS INC | 5,469 | $22 | 0.0% | $5.04 | — | COM | 007786106 |
| — | ODONATE THERAPEUTICS INC | 976 | $22 | 0.0% | $21.45 | — | COM | 676079106 |
| — | RIGEL PHARMACEUTICALS INC | 7,900 | $22 | 0.0% | $3.60 | — | Call | 766559603 |
| — | APPROACH RESOURCES INC | 9,021 | $22 | 0.0% | $2.86 | — | COM | 03834A103 |
| — | ZOGENIX INC | 501 | $22 | 0.0% | $39.98 | — | COM NEW | 98978L204 |
| AGI | ALAMOS GOLD INC NEW | 3,800 | $22 | 0.0% | $6.73 | -23.0% | Put | 011532108 |
| — | VOYA RISK MANAGED NAT RES FD | 3,437 | $22 | 0.0% | $7.51 | — | COM | 92913C106 |
| GENNQ | GENESIS HEALTHCARE INC | 9,738 | $22 | 0.0% | $1.37 | +40.5% | CL A COM | 37185X106 |
| — | BLACKROCK RES & COMM STRAT T | 2,403 | $22 | 0.0% | $8.57 | — | SHS | 09257A108 |
| XOMA | XOMA CORP DEL | 992 | $21 | 0.0% | $22.76 | 0.0% | COM NEW | 98419J206 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 358 | $21 | 0.0% | $58.66 | — | KBW PPTY CASUT | 46138E586 |
| NAGE | CHROMADEX CORP | 5,528 | $21 | 0.0% | $3.80 | 0.0% | COM NEW | 171077407 |
| PCYO | PURECYCLE CORP | 2,235 | $21 | 0.0% | $9.07 | +4.4% | COM NEW | 746228303 |
| — | LIVE NATION ENTERTAINMENT IN | 15,000 | $21 | 0.0% | $1.40 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| MIDD | MIDDLEBY CORP | 200 | $21 | 0.0% | $117.26 | -3.5% | Put | 596278101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $21 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | PFSWEB INC | 2,182 | $21 | 0.0% | $9.62 | — | COM NEW | 717098206 |
| URTH | ISHARES INC | 238 | $21 | 0.0% | $81.42 | — | MSCI WORLD ETF | 464286392 |
| — | SIFY TECHNOLOGIES LIMITED | 11,235 | $21 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| — | FIVE STAR SENIOR LIVING INC | 14,327 | $21 | 0.0% | $3.50 | — | COM | 33832D106 |
| CLFD | CLEARFIELD INC | 1,863 | $21 | 0.0% | $13.02 | -8.0% | COM | 18482P103 |
| — | CAPSTAR FINL HLDGS INC | 1,150 | $21 | 0.0% | $20.47 | — | COM | 14070T102 |
| EDOG | ALPS ETF TR | 1,000 | $21 | 0.0% | $25.03 | — | EM SECT DIV DG | 00162Q668 |
| CELC | CELCUITY INC | 835 | $21 | 0.0% | $17.46 | +11.4% | COM | 15102K100 |
| ALCO | ALICO INC | 659 | $21 | 0.0% | $27.20 | -0.9% | COM | 016230104 |
| — | OCI PARTNERS LP | 1,842 | $21 | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| — | WESTERN ASSET HIGH INCM OPP | 4,178 | $21 | 0.0% | $5.03 | — | COM | 95766K109 |
| — | AVADEL PHARMACEUTICALS PLC | 3,438 | $21 | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| BRT | BRT APARTMENTS CORP | 1,655 | $21 | 0.0% | $12.69 | — | COM | 055645303 |
| — | INVESCO SR INCOME TR | 4,895 | $21 | 0.0% | $4.35 | — | COM | 46131H107 |
| — | ORGANOVO HLDGS INC | 15,000 | $21 | 0.0% | $3.18 | — | Call | 68620A104 |
| WIP | SPDR SERIES TRUST | 392 | $21 | 0.0% | $58.89 | — | FTSE INT GVT ETF | 78464A490 |
| — | ALLIANZGI DIVERS INC & CNV F | 900 | $21 | 0.0% | $23.25 | — | COM | 01883J108 |
| — | FLY LEASING LTD | 1,400 | $20 | 0.0% | $15.11 | — | SPONSORED ADR | 34407D109 |
| GCBC | GREENE COUNTY BANCORP INC | 600 | $20 | 0.0% | $14.25 | +2.4% | COM | 394357107 |
| — | AVEO PHARMACEUTICALS INC | 8,800 | $20 | 0.0% | $2.33 | — | Put | 053588109 |
| — | ALLIANZGI CONV & INCOME FD | 2,900 | $20 | 0.0% | $6.38 | — | COM | 018828103 |
| NL | NL INDS INC | 2,272 | $20 | 0.0% | $5.95 | -2.9% | COM NEW | 629156407 |
| SNBR | SLEEP NUMBER CORP | 700 | $20 | 0.0% | $34.64 | -12.0% | Put | 83125X103 |
| — | MARRONE BIO INNOVATIONS INC | 10,778 | $20 | 0.0% | $1.86 | — | COM | 57165B106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $20 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | MUSTANG BIO INC | 2,846 | $20 | 0.0% | $7.03 | — | COM | 62818Q104 |
| — | TIDEWATER INC NEW | 5,664 | $20 | 0.0% | — | — | Call | 88642R117 |
| — | OBSIDIAN ENERGY LTD | 18,184 | $20 | 0.0% | $1.21 | — | COM | 674482104 |
| — | SMART & FINAL STORES INC | 3,675 | $20 | 0.0% | $14.21 | — | COM | 83190B101 |
| — | VERU INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 92536C103 |
| — | LINK MOTION INC | 17,900 | $20 | 0.0% | $1.64 | — | Call | 53577L105 |
| GSIE | GOLDMAN SACHS ETF TR | 689 | $20 | 0.0% | $27.73 | — | ACTIVEBETA INT | 381430107 |
| VSAT | VIASAT INC | 309 | $20 | 0.0% | $69.84 | -8.6% | COM | 92552V100 |
| XPHTX | PIONEER HIGH INCOME TR | 2,100 | $20 | 0.0% | $10.03 | — | COM | 72369H106 |
| — | PROVIDENT BANCORP INC | 771 | $20 | 0.0% | $22.96 | — | COM | 74383X109 |
| GDEN | GOLDEN ENTMT INC | 743 | $20 | 0.0% | $23.18 | +7.0% | COM | 381013101 |
| TDOC | TELADOC INC | 340 | $20 | 0.0% | $31.05 | +57.3% | COM | 87918A105 |
| — | CYTRX CORP | 16,900 | $19 | 0.0% | — | — | Call | 232828608 |
| — | HALLMARK FINL SVCS INC EC | 1,908 | $19 | 0.0% | $11.20 | — | COM NEW | 40624Q203 |
| OCUL | OCULAR THERAPEUTIX INC | 2,800 | $19 | 0.0% | $6.58 | +4.4% | Put | 67576A100 |
| — | NEWLINK GENETICS CORP | 4,000 | $19 | 0.0% | $5.40 | — | Call | 651511107 |
| UBT | PROSHARES TR | 251 | $19 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,998 | $19 | 0.0% | $3.67 | — | COM | 440543106 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $19 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,140 | $19 | 0.0% | $9.22 | — | COM | 61744H105 |
| MPX | MARINE PRODS CORP | 1,081 | $19 | 0.0% | $9.85 | +7.3% | COM | 568427108 |
| DLAPQ | DELTA APPAREL INC | 973 | $19 | 0.0% | $19.98 | -6.5% | COM | 247368103 |
| — | TYME TECHNOLOGIES INC | 6,034 | $19 | 0.0% | $3.15 | — | COM | 90238J103 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $19 | 0.0% | $7.32 | — | COM | 46132X101 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $19 | 0.0% | $15.89 | 0.0% | COM | 26942G100 |
| LAD | LITHIA MTRS INC | 200 | $19 | 0.0% | $92.33 | +7.3% | Call | 536797103 |
| GOEX | GLOBAL X FDS | 856 | $19 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| EOLS | EVOLUS INC | 661 | $19 | 0.0% | $11.44 | +54.3% | COM | 30052C107 |
| FNKO | FUNKO INC | 1,509 | $19 | 0.0% | $8.12 | +20.5% | COM CL A | 361008105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,042 | $19 | 0.0% | $18.96 | — | COM | 41021P103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,664 | $19 | 0.0% | $11.94 | — | COM SHS | 723763108 |
| TV | GRUPO TELEVISA SA | 1,000 | $19 | 0.0% | $26.05 | — | Put | 40049J206 |
| SNSR | GLOBAL X FDS | 1,000 | $19 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| ACGP | ASSOCIATED CAP GROUP INC | 502 | $19 | 0.0% | $32.20 | +6.5% | CL A | 045528106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,600 | $19 | 0.0% | $5.40 | +10.2% | Call | 03879J100 |
| — | TAHOE RES INC | 3,800 | $19 | 0.0% | $5.02 | — | Call | 873868103 |
| LEN/B | LENNAR CORP | 461 | $19 | 0.0% | $41.46 | -10.2% | CL B | 526057302 |
| SPRO | SPERO THERAPEUTICS INC | 1,315 | $19 | 0.0% | $12.46 | +2.7% | COM | 84833T103 |
| SPGM | SPDR INDEX SHS FDS | 246 | $19 | 0.0% | $75.08 | — | MSCI ACWI ETF | 78463X475 |
| — | INVESCO MUN TR | 1,500 | $18 | 0.0% | $12.67 | — | COM | 46131J103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $18 | 0.0% | $14.40 | — | COM | 67069Y102 |
| TDTF | FLEXSHARES TR | 716 | $18 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| FFIN | FIRST FINL BANKSHARES | 358 | $18 | 0.0% | $16.41 | +36.4% | COM | 32020R109 |
| GFF | GRIFFON CORP | 1,058 | $18 | 0.0% | $13.57 | +19.4% | COM | 398433102 |
| SANM | SANMINA CORPORATION | 600 | $18 | 0.0% | $32.96 | -10.8% | Put | 801056102 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $18 | 0.0% | $16.80 | — | COM | 72200U100 |
| — | BANK AMER CORP | 1,103 | $18 | 0.0% | — | — | Call | 060505146 |
| ITRI | ITRON INC | 294 | $18 | 0.0% | $65.86 | -3.8% | COM | 465741106 |
| — | ITERIS INC | 3,653 | $18 | 0.0% | $6.01 | — | COM | 46564T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,288 | $18 | 0.0% | $7.98 | 0.0% | COM | 01438T106 |
| BJK | VANECK VECTORS ETF TR | 400 | $18 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | INVESCO DYNAMIC CR OPP FD | 1,549 | $18 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $18 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | LINK MOTION INC | 15,801 | $18 | 0.0% | $1.64 | — | SPONSRD ADS CL A | 53577L105 |
| DVYA | ISHARES INC | 403 | $18 | 0.0% | $49.63 | — | ASIA/PAC DIV ETF | 464286293 |
| TDTT | FLEXSHARES TR | 728 | $18 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| ENTA | ENANTA PHARMACEUTICALS INC | 158 | $18 | 0.0% | $28.62 | +248.7% | COM | 29251M106 |
| TBCH | TURTLE BEACH CORP | 872 | $18 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 354 | $18 | 0.0% | $50.85 | — | DYNMC SEMICNDT | 46137V647 |
| — | MFS CHARTER INCOME TR | 2,221 | $18 | 0.0% | $8.43 | — | SH BEN INT | 552727109 |
| — | PROSHARES TR | 867 | $18 | 0.0% | $20.73 | — | ULTSHT FINLS NEW | 74347B748 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,500 | $18 | 0.0% | $12.42 | — | COM SHS BEN IN | 600379101 |
| — | PROSHARES TR | 1,250 | $18 | 0.0% | $14.40 | — | ULTRAPRO SHORT Q | 74348A160 |
| USCI | UNITED STS COMMODITY INDEX F | 410 | $18 | 0.0% | $39.02 | — | COMM IDX FND | 911717106 |
| CDLX | CARDLYTICS INC | 813 | $18 | 0.0% | $16.91 | +9.4% | COM | 14161W105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,700 | $18 | 0.0% | $6.58 | +4.4% | Call | 67576A100 |
| — | BROOKFIELD REAL ASSETS INCOM | 776 | $18 | 0.0% | $22.85 | — | SHS BEN INT | 112830104 |
| COLB | COLUMBIA BKG SYS INC | 431 | $18 | 0.0% | $28.11 | +6.9% | COM | 197236102 |
| AGI | ALAMOS GOLD INC NEW | 3,200 | $18 | 0.0% | $6.73 | -23.0% | Call | 011532108 |
| — | LUXOFT HLDG INC | 500 | $18 | 0.0% | $36.00 | — | ORD SHS CL A | G57279104 |
| JOE | ST JOE CO | 1,000 | $18 | 0.0% | $18.51 | -3.2% | Call | 790148100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,468 | $18 | 0.0% | $15.83 | — | COM | 34984V100 |
| KRNY | KEARNY FINL CORP MD | 1,321 | $17 | 0.0% | $14.29 | -2.7% | COM | 48716P108 |
| — | PFENEX INC | 3,153 | $17 | 0.0% | $5.39 | — | COM | 717071104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $17 | 0.0% | $4.97 | +12.2% | COM | 05156V102 |
| — | TORTOISE PIPELINE & ENERGY F | 1,005 | $17 | 0.0% | $19.10 | — | COM | 89148H108 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $17 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,500 | $17 | 0.0% | $9.98 | — | Call | 590328209 |
| — | SPARK ENERGY INC | 1,706 | $17 | 0.0% | $18.65 | — | CL A COM | 846511103 |
| — | SIERRA WIRELESS INC | 1,063 | $17 | 0.0% | $20.47 | — | COM | 826516106 |
| — | SPRAGUE RES LP | 650 | $17 | 0.0% | $27.69 | — | COM UNIT REP LTD | 849343108 |
| SCHA | SCHWAB STRATEGIC TR | 230 | $17 | 0.0% | $65.04 | — | US SML CAP ETF | 808524607 |
| — | SURFACE ONCOLOGY INC | 1,044 | $17 | 0.0% | $16.28 | — | COM | 86877M209 |
| PAMT | P A M TRANSN SVCS INC | 357 | $17 | 0.0% | $9.93 | 0.0% | COM | 693149106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,367 | $17 | 0.0% | $12.69 | — | COM | 670682103 |
| SLRC | SOLAR CAP LTD | 803 | $17 | 0.0% | $7.56 | +31.5% | COM | 83413U100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,411 | $17 | 0.0% | $12.05 | — | GBL LISTED PVT | 46137V589 |
| VERI | VERITONE INC | 1,027 | $17 | 0.0% | $19.48 | 0.0% | COM | 92347M100 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,628 | $17 | 0.0% | $11.85 | 0.0% | COM | 31447P100 |
| — | ACORDA THERAPEUTICS INC | 600 | $17 | 0.0% | $28.01 | — | Call | 00484M106 |
| TWIN | TWIN DISC INC | 688 | $17 | 0.0% | $23.67 | +3.5% | COM | 901476101 |
| XTL | SPDR SERIES TRUST | 231 | $17 | 0.0% | $67.97 | — | S&P TELECOM | 78464A540 |
| — | SOGOU INC | 1,453 | $17 | 0.0% | $11.70 | — | ADR REPSTG A | 83409V104 |
| HUYA | HUYA INC | 488 | $16 | 0.0% | $32.79 | — | ADS REP SHS A | 44852D108 |
| — | DONNELLEY R R & SONS CO | 2,700 | $16 | 0.0% | $9.70 | — | Call | 257867200 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $16 | 0.0% | $15.86 | — | COM | 722011103 |
| XSW | SPDR SERIES TRUST | 200 | $16 | 0.0% | $62.14 | — | COMP SOFTWARE | 78464A599 |
| KODK | EASTMAN KODAK CO | 4,261 | $16 | 0.0% | $4.81 | +5.3% | COM NEW | 277461406 |
| — | ISHARES GOLD TRUST | 1,300 | $16 | 0.0% | $11.80 | — | Put | 464285105 |
| — | OPHTHOTECH CORP | 6,000 | $16 | 0.0% | $8.54 | — | Call | 683745103 |
| — | CASTLE BRANDS INC | 13,062 | $16 | 0.0% | $1.23 | — | COM | 148435100 |
| — | SANDISK CORP | 17,000 | $16 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| ERII | ENERGY RECOVERY INC | 2,000 | $16 | 0.0% | $9.17 | -8.1% | COM | 29270J100 |
| — | TPG SPECIALTY LENDING INC | 871 | $16 | 0.0% | $19.10 | — | COM | 87265K102 |
| MDYV | SPDR SERIES TRUST | 300 | $16 | 0.0% | $73.33 | — | S&P 400 MDCP VAL | 78464A839 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $16 | 0.0% | $7.75 | +89.2% | COM | 108763103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 631 | $16 | 0.0% | $25.36 | — | INTL CORP BD | 46138E636 |
| INDY | ISHARES TR | 450 | $16 | 0.0% | $34.87 | — | INDIA 50 ETF | 464289529 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,000 | $16 | 0.0% | $14.50 | — | ADR | 65413A101 |
| SKYW | SKYWEST INC | 300 | $16 | 0.0% | $30.95 | +80.6% | Put | 830879102 |
| ICVT | ISHARES TR | 282 | $16 | 0.0% | $54.79 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,401 | $16 | 0.0% | $12.61 | — | COM | 67072B107 |
| — | INDEXIQ ETF TR | 570 | $16 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| BZH | BEAZER HOMES USA INC | 1,100 | $16 | 0.0% | $12.93 | +18.9% | COM NEW | 07556Q881 |
| RDI | READING INTERNATIONAL INC | 1,018 | $16 | 0.0% | $15.46 | +2.9% | CL A | 755408101 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $16 | 0.0% | $14.23 | -29.3% | COM | 032037103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,706 | $16 | 0.0% | $10.84 | -18.3% | COM | 639027101 |
| IXP | ISHARES TR | 299 | $16 | 0.0% | $59.18 | — | GLOB TELECOM ETF | 464287275 |
| — | SCORPIO TANKERS INC | 5,700 | $16 | 0.0% | $3.70 | — | Put | Y7542C106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,737 | $16 | 0.0% | $11.23 | — | COM | 48660P104 |
| EIS | ISHARES INC | 300 | $16 | 0.0% | $51.20 | — | MSCI ISRAEL ETF | 464286632 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $16 | 0.0% | $16.88 | — | COM | 037636107 |
| — | LEGACY RESVS LP | 2,095 | $15 | 0.0% | $4.83 | — | UNIT LP INT | 524707304 |
| PRPL | PURPLE INNOVATION INC | 1,848 | $15 | 0.0% | $8.35 | 0.0% | COM | 74640Y106 |
| TRAK | PARK CITY GROUP INC | 1,921 | $15 | 0.0% | $10.46 | -20.9% | COM NEW | 700215304 |
| — | BLACKROCK HEALTH SCIENCES TR | 386 | $15 | 0.0% | $35.22 | — | COM | 09250W107 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,229 | $15 | 0.0% | $22.00 | — | SPON ADR B | 893870204 |
| FRI | FIRST TR S&P REIT INDEX FD | 650 | $15 | 0.0% | $21.31 | — | COM | 33734G108 |
| — | REMARK HLDGS INC | 3,916 | $15 | 0.0% | $3.83 | — | COM | 75955K102 |
| — | FORTRESS BIOTECH INC | 4,892 | $15 | 0.0% | $3.87 | — | COM | 34960Q109 |
| SCJ | ISHARES INC | 197 | $15 | 0.0% | $78.92 | — | MSCI JAPN SMCETF | 464286582 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $15 | 0.0% | $21.43 | — | BULSHS 2019 CB | 46138J304 |
| — | ZILLOW GROUP INC | 12,000 | $15 | 0.0% | $1.15 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | KALA PHARMACEUTICALS INC | 1,123 | $15 | 0.0% | $19.52 | — | COM | 483119103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $15 | 0.0% | $3.25 | -2.1% | COM | 45769N105 |
| SCHG | SCHWAB STRATEGIC TR | 201 | $15 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SERIES TRUST | 500 | $15 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| — | TIDEWATER INC NEW | 5,431 | $15 | 0.0% | — | — | Call | 88642R125 |
| — | SPRING BK PHARMACEUTICALS IN | 1,232 | $15 | 0.0% | $12.18 | — | COM | 849431101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,632 | $15 | 0.0% | $9.97 | -4.8% | SHS | G39342103 |
| CELH | CELSIUS HOLDINGS INC | 3,282 | $15 | 0.0% | $1.63 | 0.0% | COM NEW | 15118V207 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,203 | $15 | 0.0% | $12.47 | — | COM | 01864U106 |
| — | NUVEEN SR INCOME FD | 2,467 | $15 | 0.0% | $6.44 | — | COM | 67067Y104 |
| — | EATON VANCE NY MUNI INCOME T | 1,250 | $15 | 0.0% | $12.83 | — | SH BEN INT | 27826W104 |
| CRON | CRONOS GROUP INC | 2,250 | $15 | 0.0% | $6.97 | -5.9% | COM | 22717L101 |
| IMPM | IMPAC MTG HLDGS INC | 1,579 | $15 | 0.0% | $14.73 | -39.3% | COM NEW | 45254P508 |
| EWX | SPDR INDEX SHS FDS | 289 | $14 | 0.0% | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | GSV CAP CORP | 2,062 | $14 | 0.0% | $5.74 | — | COM | 36191J101 |
| — | ZAGG INC | 800 | $14 | 0.0% | $17.41 | — | Put | 98884U108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 300 | $14 | 0.0% | $52.94 | -1.6% | Call | G8060N102 |
| — | WESTPORT FUEL SYSTEMS INC | 5,666 | $14 | 0.0% | $2.22 | — | COM NEW | 960908309 |
| DHT | DHT HOLDINGS INC | 3,000 | $14 | 0.0% | $2.23 | +0.3% | Put | Y2065G121 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,200 | $14 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| OSPN | ONESPAN INC | 700 | $14 | 0.0% | $17.45 | 0.0% | Call | 68287N100 |
| — | VIVUS INC | 20,000 | $14 | 0.0% | $1.25 | — | Call | 928551100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $14 | 0.0% | $12.83 | +11.6% | Put | 19249H103 |
| AGGY | WISDOMTREE TR | 288 | $14 | 0.0% | $52.08 | — | BARCLYS YLD AGGR | 97717X511 |
| DGICA | DONEGAL GROUP INC | 998 | $14 | 0.0% | $11.30 | -10.0% | CL A | 257701201 |
| — | SENOMYX INC | 11,300 | $14 | 0.0% | $3.59 | — | COM | 81724Q107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 279 | $14 | 0.0% | $45.75 | — | SML CP GRW ALP | 33737M300 |
| — | SCPHARMACEUTICALS INC | 2,503 | $14 | 0.0% | $12.40 | — | COM | 810648105 |
| — | PATTERN ENERGY GROUP INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| GSM | FERROGLOBE PLC | 1,590 | $14 | 0.0% | $14.76 | -31.4% | SHS | G33856108 |
| BCOMF | B COMMUNICATIONS LTD | 1,576 | $14 | 0.0% | $11.09 | 0.0% | SHS | M15629104 |
| — | SEASPAN CORP | 1,352 | $14 | 0.0% | $12.99 | — | SHS | Y75638109 |
| — | COHEN & STEERS CLOSED END OP | 1,100 | $14 | 0.0% | $13.41 | — | COM | 19248P106 |
| VONE | VANGUARD SCOTTSDALE FDS | 103 | $13 | 0.0% | $110.26 | — | VNG RUS1000IDX | 92206C730 |
| — | FIREEYE INC | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | BLUE APRON HLDGS INC | 3,750 | $13 | 0.0% | $3.73 | — | CL A | 09523Q101 |
| — | ROSEHILL RES INC | 1,624 | $13 | 0.0% | $8.00 | — | CL A | 777385105 |
| KEP | KOREA ELECTRIC PWR | 897 | $13 | 0.0% | $18.65 | — | SPONSORED ADR | 500631106 |
| SPMB | SPDR SERIES TRUST | 500 | $13 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| GVI | ISHARES TR | 122 | $13 | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| — | EXONE CO | 1,900 | $13 | 0.0% | $7.64 | — | Call | 302104104 |
| ACMR | ACM RESEARCH INC | 1,167 | $13 | 0.0% | $3.99 | 0.0% | COM CL A | 00108J109 |
| RHI | ROBERT HALF INTL INC | 200 | $13 | 0.0% | $44.24 | +43.3% | Put | 770323103 |
| — | FLEXION THERAPEUTICS INC | 500 | $13 | 0.0% | $23.53 | — | Put | 33938J106 |
| — | INVESCO BLDRS INDEX FDS TR | 384 | $13 | 0.0% | $33.85 | — | ASIA 50ADR IDX | 46090C107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 670979103 |
| MSTR | MICROSTRATEGY INC | 100 | $13 | 0.0% | $17.62 | -26.1% | Put | 594972408 |
| — | FLUENT INC | 5,461 | $13 | 0.0% | $2.38 | — | COM | 34380C102 |
| — | NAVIOS MARITIME PARTNERS L P | 7,000 | $13 | 0.0% | $2.43 | — | Put | Y62267102 |
| NATH | NATHANS FAMOUS INC NEW | 139 | $13 | 0.0% | $70.50 | +17.8% | COM | 632347100 |
| — | FRANKLIN UNVL TR | 2,000 | $13 | 0.0% | $6.50 | — | SH BEN INT | 355145103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 514 | $13 | 0.0% | $25.29 | — | WILDERHIL CLAN | 46137V134 |
| BWB | BRIDGEWATER BANCSHARES INC | 987 | $13 | 0.0% | $13.00 | 0.0% | COM ACCD INV | 108621103 |
| SPTL | SPDR SERIES TRUST | 363 | $13 | 0.0% | $61.70 | — | PORTFOLIO LN TSR | 78464A664 |
| NI | NISOURCE INC | 500 | $13 | 0.0% | $16.49 | +15.9% | Put | 65473P105 |
| — | RIVERNORTH DOUBLELINE STRATE | 650 | $12 | 0.0% | $17.20 | — | COM | 76882G107 |
| SJT | SAN JUAN BASIN RTY TR | 2,100 | $12 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 259 | $12 | 0.0% | $14.92 | +95.1% | COM | 019330109 |
| — | OBALON THERAPEUTICS INC | 5,633 | $12 | 0.0% | $4.02 | — | COM | 67424L100 |
| — | PROFIRE ENERGY INC | 3,416 | $12 | 0.0% | $3.51 | — | COM | 74316X101 |
| — | PGIM SHORT DURATION HIGH YIE | 852 | $12 | 0.0% | $14.08 | — | COM | 69346H100 |
| — | LIBERTY TAX INC | 1,511 | $12 | 0.0% | $14.61 | — | CL A | 53128T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 139 | $12 | 0.0% | $64.74 | +46.5% | COM | 477839104 |
| GWRS | GLOBAL WTR RES INC | 1,251 | $12 | 0.0% | $7.57 | -0.2% | COM | 379463102 |
| — | ASHFORD INC | 186 | $12 | 0.0% | $64.52 | — | COM | 044104107 |
| SPYV | SPDR SERIES TRUST | 400 | $12 | 0.0% | $44.25 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 198 | $12 | 0.0% | $62.98 | — | MSCI GERMNY ETF | 46429B465 |
| — | CASTLIGHT HEALTH INC | 2,990 | $12 | 0.0% | $4.02 | — | CL B | 14862Q100 |
| SPMD | SPDR SERIES TRUST | 330 | $12 | 0.0% | $51.77 | — | PORTFOLIO MD ETF | 78464A847 |
| MCRI | MONARCH CASINO & RESORT INC | 271 | $12 | 0.0% | $23.26 | +89.3% | COM | 609027107 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $12 | 0.0% | $16.63 | — | COM | 957667108 |
| — | ADVAXIS INC | 8,600 | $12 | 0.0% | $1.65 | — | Put | 007624208 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 270 | $12 | 0.0% | $40.74 | — | MID CP GR ALPH | 33737M102 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,453 | $12 | 0.0% | $8.74 | — | WF INC OPPTY FD | 94987B105 |
| — | RESTORBIO INC | 1,290 | $12 | 0.0% | $9.45 | — | COM | 76133L103 |
| — | ADVISORSHARES TR | 241 | $12 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | FANG HLDGS LTD | 3,100 | $12 | 0.0% | $4.66 | — | Call | 30711Y102 |
| — | BENEFITFOCUS INC | 363 | $12 | 0.0% | $33.85 | — | COM | 08180D106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91 | $12 | 0.0% | $122.99 | — | MIDCP 400 IDX | 921932885 |
| PFFR | ETFIS SER TR I | 500 | $12 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| BSM | BLACK STONE MINERALS L P | 670 | $12 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| TZOO | TRAVELZOO | 688 | $12 | 0.0% | $13.41 | 0.0% | COM NEW | 89421Q205 |
| TPHS | TRINITY PL HLDGS INC | 1,828 | $12 | 0.0% | $7.00 | -2.7% | COM | 89656D101 |
| ADMA | ADMA BIOLOGICS INC | 2,717 | $12 | 0.0% | $4.98 | 0.0% | COM | 000899104 |
| ARKG | ARK ETF TR | 411 | $12 | 0.0% | $26.76 | — | GEN REV MLTSCT | 00214Q302 |
| — | ZOMEDICA PHARMACEUTICALS COR | 5,668 | $11 | 0.0% | $1.94 | — | COM | 98979F107 |
| — | QUINTANA ENERGY SVCS INC | 1,247 | $11 | 0.0% | $9.76 | — | COM | 74875T103 |
| — | UNITY BIOTECHNOLOGY INC | 726 | $11 | 0.0% | $15.15 | — | COM | 91381U101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 400 | $11 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| — | GENOCEA BIOSCIENCES INC | 13,000 | $11 | 0.0% | $3.97 | — | COM | 372427104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,040 | $11 | 0.0% | $10.58 | — | S&P GLOBL DIVI | 46138E271 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,864 | $11 | 0.0% | $2.85 | — | COM | 74373B109 |
| — | BLACKROCK MUNIASSETS FD INC | 801 | $11 | 0.0% | $13.56 | — | COM | 09254J102 |
| MERC | MERCER INTL INC | 600 | $11 | 0.0% | $6.08 | +90.4% | COM | 588056101 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $11 | 0.0% | $15.89 | — | COM | 21924B302 |
| — | PACIFIC ETHANOL INC | 4,100 | $11 | 0.0% | $3.08 | — | Call | 69423U305 |
| CAMT | CAMTEK LTD | 1,442 | $11 | 0.0% | $6.32 | +16.0% | ORD | M20791105 |
| — | ETF MANAGERS TR | 400 | $11 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| LXU | LSB INDS INC | 2,000 | $11 | 0.0% | $5.46 | -21.7% | Call | 502160104 |
| — | TEAM INC | 494 | $11 | 0.0% | $32.01 | — | COM | 878155100 |
| — | DASAN ZHONE SOLUTIONS INC | 1,177 | $11 | 0.0% | $9.35 | — | COM NEW | 23305L206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $11 | 0.0% | $5.40 | +10.2% | Put | 03879J100 |
| — | ISHARES TR | 155 | $11 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| EMHY | ISHARES INC | 237 | $11 | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| — | GTX INC DEL | 745 | $11 | 0.0% | $14.77 | — | COM NEW | 40052B207 |
| SIEB | SIEBERT FINL CORP | 1,093 | $11 | 0.0% | $8.94 | 0.0% | COM | 826176109 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $11 | 0.0% | $104.25 | — | Put | 783513203 |
| — | ORGENESIS INC | 1,303 | $11 | 0.0% | $9.98 | — | COM NEW | 68619K204 |
| — | EXCHANGE LISTED FDS TR | 450 | $11 | 0.0% | $24.44 | — | INSIGHTSHARES | 30151E855 |
| — | FIRST TR BICK INDEX FD | 393 | $11 | 0.0% | $27.99 | — | COM SHS | 33733H107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 456 | $11 | 0.0% | $24.12 | — | INDIA ETF | 46137R109 |
| — | NANTKWEST INC | 3,503 | $11 | 0.0% | $3.35 | — | COM | 63016Q102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 258 | $11 | 0.0% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| EVX | VANECK VECTORS ETF TR | 119 | $11 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | WESTERN AST INFL LKD OPP & I | 1,000 | $11 | 0.0% | $11.29 | — | COM | 95766R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,453 | $11 | 0.0% | $3.48 | — | COM | 224916106 |
| RMNI | RIMINI STR INC DEL | 1,671 | $11 | 0.0% | $6.81 | 0.0% | COM | 76674Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 486 | $11 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | UNILEVER N V | 200 | $11 | 0.0% | $53.78 | — | Put | 904784709 |
| — | NUSTAR ENERGY LP | 500 | $11 | 0.0% | $33.69 | — | UNIT COM | 67058H102 |
| VST | VISTRA ENERGY CORP | 455 | $11 | 0.0% | $15.76 | +24.8% | Call | 92840M102 |
| LGLV | SPDR SER TR | 115 | $10 | 0.0% | $90.68 | — | SSGA US LRG ETF | 78468R804 |
| BAK | BRASKEM S A | 400 | $10 | 0.0% | $21.66 | — | SP ADR PFD A | 105532105 |
| — | HIGHLAND FDS I | 551 | $10 | 0.0% | $18.23 | — | HI LD IBOXX SRLN | 430101774 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $10 | 0.0% | $12.00 | — | SHS | G3156P103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $10 | 0.0% | $15.00 | — | COM SH BEN INT | 41013T105 |
| — | WESTPORT FUEL SYSTEMS INC | 4,000 | $10 | 0.0% | $2.22 | — | Put | 960908309 |
| — | SUPERIOR ENERGY SVCS INC | 1,000 | $10 | 0.0% | $9.75 | — | Call | 868157108 |
| — | PDVWIRELESS INC | 388 | $10 | 0.0% | $29.60 | — | COM | 69290R104 |
| — | VANECK VECTORS ETF TR | 451 | $10 | 0.0% | $24.46 | — | RARE EARTH STRAT | 92189F742 |
| EXK | ENDEAVOUR SILVER CORP | 3,300 | $10 | 0.0% | $2.65 | +9.7% | COM | 29258Y103 |
| IRMD | IRADIMED CORP | 504 | $10 | 0.0% | $16.16 | 0.0% | COM | 46266A109 |
| — | WHEELER REAL ESTATE INVT TR | 630 | $10 | 0.0% | $15.87 | — | CV PFD SER B | 963025309 |
| RNG | RINGCENTRAL INC | 149 | $10 | 0.0% | $46.22 | +54.8% | CL A | 76680R206 |
| TLTD | FLEXSHARES TR | 156 | $10 | 0.0% | $64.10 | — | M STAR DEV MKT | 33939L803 |
| INSE | INSPIRED ENTMT INC | 1,678 | $10 | 0.0% | $7.64 | -24.2% | COM | 45782N108 |
| — | WESTERN ASSET HIGH INCM FD I | 1,509 | $10 | 0.0% | $7.07 | — | COM | 95766J102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,700 | $10 | 0.0% | $5.06 | +8.7% | Call | 09058V103 |
| — | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | MLTFCT HLTCARE | 46435G565 |
| QTRX | QUANTERIX CORP | 717 | $10 | 0.0% | $17.31 | 0.0% | COM | 74766Q101 |
| — | MENLO THERAPEUTICS INC | 1,287 | $10 | 0.0% | $27.51 | — | COM | 586858102 |
| — | STONE HBR EMERG MRKTS INC FD | 789 | $10 | 0.0% | $16.36 | — | COM | 86164T107 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,481 | $10 | 0.0% | $6.75 | — | PFD CONV EX 6% | 23254L207 |
| — | BLUE APRON HLDGS INC | 2,900 | $10 | 0.0% | $3.73 | — | Put | 09523Q101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $10 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | REALPAGE INC | 7,000 | $10 | 0.0% | $1.43 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | ISHARES TR | 400 | $10 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WAB | WABTEC CORP | 100 | $10 | 0.0% | $74.86 | +18.7% | Put | 929740108 |
| — | BEASLEY BROADCAST GROUP INC | 924 | $10 | 0.0% | $10.82 | — | CL A | 074014101 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $10 | 0.0% | $15.31 | — | COM | 09249R102 |
| IBUY | AMPLIFY ETF TR | 200 | $10 | 0.0% | $35.00 | — | ONLIN RETL ETF | 032108102 |
| — | VOYA PRIME RATE TR | 2,000 | $10 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | PRECISION DRILLING CORP | 3,028 | $10 | 0.0% | $4.54 | — | COM 2010 | 74022D308 |
| EWN | ISHARES INC | 322 | $10 | 0.0% | $31.51 | — | MSCI NETHERL ETF | 464286814 |
| — | ANIXTER INTL INC | 153 | $10 | 0.0% | $73.81 | — | COM | 035290105 |
| — | VIVEVE MED INC | 3,590 | $10 | 0.0% | $2.86 | — | COM NEW | 92852W204 |
| — | BLACKROCK ENERGY & RES TR | 663 | $10 | 0.0% | $15.08 | — | COM | 09250U101 |
| — | STONEMOR PARTNERS L P | 1,711 | $10 | 0.0% | $7.02 | — | COM UNITS INT | 86183Q100 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $10 | 0.0% | $12.24 | — | COM | 55607W100 |
| — | DNB FINL CORP | 288 | $10 | 0.0% | $33.75 | — | COM | 233237106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $9 | 0.0% | $36.00 | — | DWA FINL MUMT | 46137V860 |
| — | SERES THERAPEUTICS INC | 1,000 | $9 | 0.0% | $21.07 | — | COM | 81750R102 |
| IDCC | INTERDIGITAL INC | 114 | $9 | 0.0% | $71.85 | +10.7% | COM | 45867G101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,800 | $9 | 0.0% | $0.39 | — | COM | 63937X103 |
| — | MOLECULAR TEMPLATES INC | 1,810 | $9 | 0.0% | $4.97 | — | COM | 608550109 |
| LZB | LA Z BOY INC | 300 | $9 | 0.0% | $28.35 | +8.4% | Call | 505336107 |
| — | HEMISPHERE MEDIA GROUP INC | 678 | $9 | 0.0% | $11.43 | — | CL A | 42365Q103 |
| — | COCRYSTAL PHARMA INC | 2,483 | $9 | 0.0% | $5.08 | — | COM PAR | 19188J300 |
| — | MEDLEY CAP CORP | 2,525 | $9 | 0.0% | $9.94 | — | COM | 58503F106 |
| — | TALLGRASS ENERGY PARTNERS LP | 200 | $9 | 0.0% | $42.05 | — | COM UNIT | 874697105 |
| — | COLUMBIA SELIGM PREM TECH GR | 414 | $9 | 0.0% | $17.27 | — | COM | 19842X109 |
| — | TRAVELCENTERS AMER LLC | 2,683 | $9 | 0.0% | $6.36 | — | COM | 894174101 |
| TLH | ISHARES TR | 66 | $9 | 0.0% | $139.22 | — | 10-20 YR TRS ETF | 464288653 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 400 | $9 | 0.0% | $22.50 | — | KBW HIG DV YLD | 46138E610 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 111 | $9 | 0.0% | $81.08 | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCHANGE TRADED FD T | 225 | $9 | 0.0% | $40.00 | — | DYNMC RETAIL | 46137V654 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,900 | $9 | 0.0% | $9.98 | — | Put | 590328209 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $9 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300 | $9 | 0.0% | $27.33 | — | Call | L0175J104 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $9 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | FIRST TR ENHANCED EQTY INC F | 600 | $9 | 0.0% | $15.00 | — | COM | 337318109 |
| — | EVELO BIOSCIENCES INC | 771 | $9 | 0.0% | $11.67 | — | COM | 299734103 |
| BUSE | FIRST BUSEY CORP | 293 | $9 | 0.0% | $20.75 | +10.8% | COM NEW | 319383204 |
| — | THESTREET INC | 4,000 | $9 | 0.0% | $1.50 | — | COM | 88368Q103 |
| IGLB | ISHARES TR | 152 | $9 | 0.0% | $61.86 | — | 10+ YR CR BD ETF | 464289511 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 637 | $9 | 0.0% | $18.65 | — | COM | 92829B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 376 | $9 | 0.0% | $28.91 | -17.9% | COM | G8807B106 |
| MNA | INDEXIQ ETF TR | 309 | $9 | 0.0% | $31.36 | — | IQ MRGR ARB ETF | 45409B800 |
| GURU | GLOBAL X FDS | 300 | $9 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 330 | $9 | 0.0% | $25.74 | — | COM | 65341D102 |
| EFNL | ISHARES TR | 200 | $8 | 0.0% | $40.00 | — | MSCI FINLAND ETF | 46429B515 |
| — | GOL LINHAS AEREAS INTLG S A | 1,443 | $8 | 0.0% | $13.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | INPHI CORP | 9,000 | $8 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PXE | INVESCO EXCHANGE TRADED FD T | 300 | $8 | 0.0% | $26.67 | — | DYNMC ENRG EXP | 46137V761 |
| — | WIDEOPENWEST INC | 863 | $8 | 0.0% | $9.02 | — | COM | 96758W101 |
| — | LIBBEY INC | 1,039 | $8 | 0.0% | $8.94 | — | COM | 529898108 |
| EBND | SPDR SERIES TRUST | 301 | $8 | 0.0% | $29.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | AGROFRESH SOLUTIONS | 22,500 | $8 | 0.0% | — | — | Call | 00856G117 |
| NEXT | NEXTDECADE CORP | 1,099 | $8 | 0.0% | $6.30 | 0.0% | COM | 65342K105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,279 | $8 | 0.0% | $5.08 | — | SH BEN INT | 530158104 |
| — | AMBAC FINL GROUP INC | 906 | $8 | 0.0% | — | — | Call | 023139116 |
| — | SPIRIT OF TEX BANCSHARES INC | 411 | $8 | 0.0% | $19.46 | — | COM | 84861D103 |
| — | LEVEL ONE BANCORP INC | 280 | $8 | 0.0% | $28.57 | — | COM | 52730D208 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $8 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $8 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | MAGICJACK VOCALTEC LTD | 900 | $8 | 0.0% | $10.11 | — | SHS | M6787E101 |
| MANU | MANCHESTER UTD PLC NEW | 406 | $8 | 0.0% | $16.69 | +20.6% | ORD CL A | G5784H106 |
| VOC | VOC ENERGY TR | 1,550 | $8 | 0.0% | $12.35 | — | TR UNIT | 91829B103 |
| — | PROSHARES TR | 319 | $8 | 0.0% | $31.35 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ISHARES TR | 300 | $7 | 0.0% | $26.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ETFIS SER TR I | 1,000 | $7 | 0.0% | $7.00 | — | INFRAC ACT MLP | 26923G103 |
| PAM | PAMPA ENERGIA S A | 201 | $7 | 0.0% | $36.17 | — | SPONS ADR LVL I | 697660207 |
| — | SECOND SIGHT MED PRODS INC | 3,975 | $7 | 0.0% | $3.53 | — | COM | 81362J100 |
| ARL | AMERICAN RLTY INVS INC | 416 | $7 | 0.0% | $16.63 | 0.0% | COM | 029174109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200 | $7 | 0.0% | $33.57 | — | AUTO INDEX FD | 33734X309 |
| INDL | DIREXION SHS ETF TR | 100 | $7 | 0.0% | $80.00 | — | DAILY IND BUL 3X | 25490K331 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,028 | $7 | 0.0% | $7.61 | — | SPON ADR SVGS | 87927Y201 |
| BKD | BROOKDALE SR LIVING INC | 800 | $7 | 0.0% | $7.98 | -2.8% | Put | 112463104 |
| — | ANGI HOMESERVICES INC | 467 | $7 | 0.0% | $13.31 | — | COM CL A | 00183L102 |
| ANIP | ANI PHARMACEUTICALS INC | 100 | $7 | 0.0% | $53.59 | +16.5% | Call | 00182C103 |
| BTE | BAYTEX ENERGY CORP | 2,100 | $7 | 0.0% | $3.65 | +2.4% | Put | 07317Q105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 385 | $7 | 0.0% | $18.18 | — | LATIN AMER ALP | 33737J125 |
| DAR | DARLING INGREDIENTS INC | 329 | $7 | 0.0% | $13.02 | +39.2% | COM | 237266101 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $7 | 0.0% | $16.93 | — | COM | 46132P108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 90 | $7 | 0.0% | $77.78 | — | S&P SML600 VAL | 46137V167 |
| INSM | INSMED INC | 300 | $7 | 0.0% | $19.73 | +30.5% | Call | 457669307 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 689 | $7 | 0.0% | $18.92 | — | COM | 67074U103 |
| — | INVESCO EXCHNG TRADED FD TR | 323 | $7 | 0.0% | $21.67 | — | CHINS YUAN DIM | 46138E883 |
| — | GLOBALSTAR INC | 15,000 | $7 | 0.0% | $0.53 | — | Call | 378973408 |
| — | TWO RIV BANCORP | 382 | $7 | 0.0% | $19.57 | — | COM | 90207C105 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $7 | 0.0% | $50.05 | +37.4% | Put | 204166102 |
| — | ORGANOVO HLDGS INC | 5,000 | $7 | 0.0% | $3.18 | — | Put | 68620A104 |
| — | CATALENT INC | 159 | $7 | 0.0% | $35.45 | — | COM | 148806102 |
| PFXF | VANECK VECTORS ETF TR | 348 | $7 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| — | UNUM THERAPEUTICS INC | 509 | $7 | 0.0% | $13.75 | — | COM | 903214104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $7 | 0.0% | $7.89 | — | COM NEW | 641876800 |
| AROC | ARCHROCK INC | 615 | $7 | 0.0% | $7.09 | +0.6% | COM | 03957W106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $7 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 147 | $7 | 0.0% | $34.11 | +25.4% | COM UNIT PART IN | 65341B106 |
| — | FLOTEK INDS INC DEL | 2,200 | $7 | 0.0% | $4.29 | — | Put | 343389102 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,900 | $7 | 0.0% | $1.24 | — | Call | 15117B103 |
| — | GRIFFIN INL RLTY INC | 166 | $7 | 0.0% | $33.86 | — | COM | 398231100 |
| — | GLU MOBILE INC | 1,047 | $7 | 0.0% | $3.56 | — | COM | 379890106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 290 | $7 | 0.0% | $24.14 | — | SOLAR ETF | 46138G706 |
| — | DHX MEDIA LTD | 2,700 | $6 | 0.0% | $2.22 | — | COM VAR VTG | 252406152 |
| SHE | SPDR SER TR | 83 | $6 | 0.0% | $60.24 | — | SSGA GNDER ETF | 78468R747 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 118 | $6 | 0.0% | $50.99 | — | GLOBAL BD OPRT | 46641Q852 |
| — | CABOT MICROELECTRONICS CORP | 63 | $6 | 0.0% | $100.82 | — | COM | 12709P103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 394 | $6 | 0.0% | $12.69 | — | COM SH BEN INT | 128118106 |
| — | FERRELLGAS PARTNERS L.P. | 1,700 | $6 | 0.0% | $4.04 | — | Call | 315293100 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | QURATE RETAIL INC | 300 | $6 | 0.0% | $21.22 | — | Put | 74915M100 |
| — | INVESCO EXCHANGE TRADED FD T | 92 | $6 | 0.0% | $65.22 | — | INSIDER SENMNT | 46137V555 |
| GLIN | VANECK VECTORS ETF TR | 125 | $6 | 0.0% | $40.00 | — | INDIA SMALL CAP | 92189F767 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 145 | $6 | 0.0% | $41.38 | — | CLEANTECH ETF | 46137V407 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| CIX | COMPX INTERNATIONAL INC | 448 | $6 | 0.0% | $8.60 | +3.1% | CL A | 20563P101 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6 | 0.0% | $12.00 | — | COM | 46132H106 |
| KRMA | GLOBAL X FDS | 294 | $6 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| NRTSF | NOBILIS HEALTH CORP | 5,274 | $6 | 0.0% | $1.40 | -0.9% | COM | 65500B103 |
| GQRE | FLEXSHARES TR | 101 | $6 | 0.0% | $59.99 | — | GLB QLT R/E IDX | 33939L787 |
| — | OCH ZIFF CAP MGMT GROUP | 3,300 | $6 | 0.0% | $5.80 | — | Call | 67551U105 |
| VMI | VALMONT INDS INC | 42 | $6 | 0.0% | $133.19 | +9.8% | COM | 920253101 |
| EVOL | EVOLVING SYS INC | 2,272 | $6 | 0.0% | $4.49 | -21.9% | COM NEW | 30049R209 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $6 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | XL GROUP LTD | 100 | $6 | 0.0% | $54.44 | — | Call | G98294104 |
| — | THERAVANCE INC | 6,000 | $6 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | XL GROUP LTD | 100 | $6 | 0.0% | $54.44 | — | Put | G98294104 |
| SALTUSD | SCORPIO BULKERS INC | 900 | $6 | 0.0% | $7.11 | — | Call | Y7546A122 |
| — | DIVIDEND & INCOME FUND | 500 | $6 | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| — | CHINA GREEN AGRICULTURE INC | 5,000 | $6 | 0.0% | $1.67 | — | COM | 16943W105 |
| GGB | GERDAU S A | 1,700 | $6 | 0.0% | $3.52 | — | Call | 373737105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,623 | $6 | 0.0% | $12.70 | — | COMUNIT REP LB | Y7545W109 |
| — | VTV THERAPEUTICS INC | 3,850 | $6 | 0.0% | $1.56 | — | CL A | 918385105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| — | BLACKROCK LTD DURATION INC T | 400 | $6 | 0.0% | $15.28 | — | COM SHS | 09249W101 |
| — | NEW YORK REIT INC | 336 | $6 | 0.0% | $21.52 | — | COM NEW | 64976L208 |
| — | HUAMI CORP | 566 | $6 | 0.0% | $10.60 | — | SPONSORED ADS | 44331K103 |
| — | REVANCE THERAPEUTICS INC | 207 | $6 | 0.0% | $31.43 | — | COM | 761330109 |
| WTMF | WISDOMTREE TR | 156 | $6 | 0.0% | $38.46 | — | FUTRE STRAT FD | 97717W125 |
| WEC | WEC ENERGY GROUP INC | 100 | $6 | 0.0% | $43.57 | +11.9% | Call | 92939U106 |
| LUNA | LUNA INNOVATIONS | 2,000 | $6 | 0.0% | $1.21 | +165.7% | COM | 550351100 |
| — | EMPIRE RESORTS INC | 325 | $6 | 0.0% | $24.11 | — | COM PAR $0 01 | 292052305 |
| — | KINDRED BIOSCIENCES INC | 539 | $6 | 0.0% | $8.67 | — | COM | 494577109 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $6 | 0.0% | $10.21 | -39.2% | COM | 98420N105 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $5 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | MERCADOLIBRE INC | 2,000 | $5 | 0.0% | $2.61 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| CELJF | CELLCOM ISRAEL LTD | 910 | $5 | 0.0% | $10.05 | -32.5% | SHS | M2196U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.50 | — | SH BEN INT | 746922103 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5 | 0.0% | $7.28 | — | COM | 746823103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $5 | 0.0% | $10.00 | — | COM | 92912J102 |
| TR | TOOTSIE ROLL INDS INC | 161 | $5 | 0.0% | $30.58 | -17.5% | COM | 890516107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 65 | $5 | 0.0% | $76.92 | — | S&P SMLCP INFO | 46138E115 |
| — | TORTOISE PWR & ENERGY INFRAS | 243 | $5 | 0.0% | $16.46 | — | COM | 89147X104 |
| KMDA | KAMADA LTD | 1,000 | $5 | 0.0% | $6.91 | -31.6% | SHS | M6240T109 |
| — | FIRST TR HIGH INCOME L/S FD | 354 | $5 | 0.0% | $14.12 | — | COM | 33738E109 |
| DRD | DRDGOLD LIMITED | 2,100 | $5 | 0.0% | $3.63 | — | SPON ADR REPSTG | 26152H301 |
| — | MAJESCO | 807 | $5 | 0.0% | $5.36 | — | COM | 56068V102 |
| — | REXNORD CORP NEW | 174 | $5 | 0.0% | $27.64 | — | COM | 76169B102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 137 | $5 | 0.0% | $33.86 | +18.8% | COM NEW | 893617209 |
| CEW | WISDOMTREE TR | 271 | $5 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $25.00 | — | JAPAN HDG FINL | 97717W463 |
| — | RIGEL PHARMACEUTICALS INC | 1,900 | $5 | 0.0% | $3.60 | — | Put | 766559603 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $5 | 0.0% | $16.96 | — | COM | 98986X109 |
| — | SHUTTERFLY INC | 57 | $5 | 0.0% | $81.23 | — | COM | 82568P304 |
| IIIN | INSTEEL INDUSTRIES INC | 166 | $5 | 0.0% | $21.26 | +2.6% | COM | 45774W108 |
| ONCY | ONCOLYTICS BIOTECH INC | 947 | $5 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| — | FLOTEK INDS INC DEL | 1,500 | $5 | 0.0% | $4.29 | — | Call | 343389102 |
| CVCO | CAVCO INDS INC DEL | 23 | $5 | 0.0% | $130.96 | +43.5% | COM | 149568107 |
| VST | VISTRA ENERGY CORP | 195 | $5 | 0.0% | $15.76 | +24.8% | Put | 92840M102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,800 | $5 | 0.0% | $3.42 | — | Put | 00448Q201 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | INDEXIQ ETF TR | 170 | $5 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| CAAP | CORPORACION AMER ARPTS S A | 589 | $5 | 0.0% | $14.93 | -24.1% | COM | L1995B107 |
| OFED | OCONEE FED FINL CORP | 168 | $5 | 0.0% | $28.72 | +0.7% | COM | 675607105 |
| AVNW | AVIAT NETWORKS INC | 300 | $5 | 0.0% | $6.87 | +24.8% | COM NEW | 05366Y201 |
| — | TRIUMPH GROUP INC NEW | 279 | $5 | 0.0% | $29.73 | — | COM | 896818101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 375 | $5 | 0.0% | $4.87 | +21.5% | COM | 70806A106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $2.77 | -22.7% | CL A NEW | 532257805 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $50.00 | — | ACCESS INVT GR | 381430479 |
| VSHY | VIRTUS ETF TR II | 199 | $5 | 0.0% | $25.13 | — | VIRTUS DYNMC ETF | 92790A207 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $5 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| — | ARATANA THERAPEUTICS INC | 900 | $4 | 0.0% | $4.77 | — | COM | 03874P101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 127 | $4 | 0.0% | $32.00 | — | LIBERTYQ EMERG | 35473P207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52 | $4 | 0.0% | $58.37 | +20.0% | COM | 043436104 |
| BRF | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | INVESCO EXCH TRD SLF IDX FD | 154 | $4 | 0.0% | $25.97 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCHANGE TRADED FD T | 115 | $4 | 0.0% | $34.78 | — | BRIC ETF | 46137V209 |
| — | SELECTA BIOSCIENCES INC | 300 | $4 | 0.0% | $9.79 | — | COM | 816212104 |
| COMT | ISHARES US ETF TR | 104 | $4 | 0.0% | $38.46 | — | COMMOD SEL STG | 46431W853 |
| — | SYNACOR INC | 2,000 | $4 | 0.0% | $3.49 | — | COM | 871561106 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $4 | 0.0% | $35.09 | — | SCHWAB FDT US LG | 808524771 |
| — | SIERRA ONCOLOGY INC | 1,463 | $4 | 0.0% | $2.73 | — | COM | 82640U107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500 | $4 | 0.0% | $10.55 | -7.0% | COM | 87164F105 |
| FIDU | FIDELITY | 100 | $4 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | CRAFT BREW ALLIANCE INC | 228 | $4 | 0.0% | $12.64 | — | COM | 224122101 |
| — | OSISKO GOLD ROYALTIES LTD | 414 | $4 | 0.0% | $12.62 | — | COM | 68827L101 |
| — | TORTOISE ENERGY INDEPENDENC | 280 | $4 | 0.0% | $21.44 | — | COM | 89148K101 |
| — | TORTOISE MLP FD INC | 11,319 | $4 | 0.0% | — | — | Call | 89148B119 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | COLONY CAP INC NEW | 600 | $4 | 0.0% | $6.24 | — | Put | 19626G108 |
| — | COLONY CAP INC NEW | 600 | $4 | 0.0% | $6.24 | — | Call | 19626G108 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,500 | $4 | 0.0% | $1.27 | +13.5% | COM | 69924M109 |
| — | STEEL CONNECT INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 858098106 |
| XXCHNXX | CHINA FD INC | 207 | $4 | 0.0% | $15.36 | — | COM | 169373107 |
| — | PROSHARES TR | 98 | $4 | 0.0% | $40.82 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SILICON LABORATORIES INC | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | APOLLO TACTICAL INCOME FD IN | 318 | $4 | 0.0% | $16.09 | — | COM | 037638103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $4 | 0.0% | $12.49 | — | COM | 27827Y109 |
| RYN | RAYONIER INC | 100 | $4 | 0.0% | $31.28 | — | Call | 754907103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 300 | $4 | 0.0% | $11.33 | 0.0% | COM | 946760105 |
| — | RESTORATION ROBOTICS INC | 1,230 | $4 | 0.0% | $6.12 | — | COM | 76133C103 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $4 | 0.0% | $1.98 | -7.3% | SHS | M37605124 |
| GNE | GENIE ENERGY LTD | 762 | $4 | 0.0% | $5.28 | -8.4% | CL B | 372284208 |
| — | NEW FRONTIER CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6485P116 |
| — | GAMCO NAT RES GOLD & INCOME | 700 | $4 | 0.0% | $6.46 | — | SH BEN INT | 36465E101 |
| — | REALPAGE INC | 69 | $4 | 0.0% | $39.57 | — | COM | 75606N109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 100 | $3 | 0.0% | $30.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | TARO PHARMACEUTICAL INDS LTD | 29 | $3 | 0.0% | $106.81 | — | SHS | M8737E108 |
| KMPR | KEMPER CORP DEL | 39 | $3 | 0.0% | $63.11 | +11.4% | COM | 488401100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $3 | 0.0% | $8.00 | — | COM | 92912Y109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $30.00 | — | NASDQ SEMCNDTR | 33738R811 |
| HYHG | PROSHARES TR | 50 | $3 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | BLACKROCK MUNIENHANCED FD IN | 272 | $3 | 0.0% | $12.12 | — | COM | 09253Y100 |
| — | TERRAFORM PWR INC | 260 | $3 | 0.0% | $12.05 | — | COM CL A | 88104R209 |
| LXU | LSB INDS INC | 500 | $3 | 0.0% | $5.46 | -21.7% | Put | 502160104 |
| CLH | CLEAN HARBORS INC | 47 | $3 | 0.0% | $52.93 | -3.0% | COM | 184496107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $3 | 0.0% | $13.16 | -29.7% | COM NEW | 64107N206 |
| — | NAVIOS MARITIME PARTNERS L P | 1,700 | $3 | 0.0% | $2.43 | — | UNIT LPI | Y62267102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 257 | $3 | 0.0% | $11.67 | — | COM PAR | 67091K302 |
| — | QUANTUM CORP | 1,444 | $3 | 0.0% | $7.04 | — | COM NEW | 747906501 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| FULT | FULTON FINL CORP PA | 207 | $3 | 0.0% | $13.03 | -3.0% | COM | 360271100 |
| — | SUPER MICRO COMPUTER INC | 111 | $3 | 0.0% | $22.30 | — | COM | 86800U104 |
| CRD/A | CRAWFORD & CO | 341 | $3 | 0.0% | $5.19 | +24.4% | CL A | 224633206 |
| STIM | NEURONETICS INC | 100 | $3 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| FNDA | SCHWAB STRATEGIC TR | 76 | $3 | 0.0% | $39.47 | — | SCHWAB FDT US SC | 808524763 |
| — | 180 DEGREE CAP CORP | 1,332 | $3 | 0.0% | $1.88 | — | COM | 68235B109 |
| FNDF | SCHWAB STRATEGIC TR | 112 | $3 | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| BH/A | BIGLARI HLDGS INC | 3 | $3 | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | NUVEEN FLOATING RATE INCOME | 300 | $3 | 0.0% | $11.78 | — | COM | 67072T108 |
| — | OCH ZIFF CAP MGMT GROUP | 1,700 | $3 | 0.0% | $5.80 | — | Put | 67551U105 |
| OFLX | OMEGA FLEX INC | 33 | $3 | 0.0% | $65.30 | +6.5% | COM | 682095104 |
| — | ADTRAN INC | 200 | $3 | 0.0% | $18.30 | — | Put | 00738A106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,216 | $3 | 0.0% | $6.96 | — | COM | 76973Q105 |
| EEMA | ISHARES INC | 50 | $3 | 0.0% | $55.84 | — | MSCI EM ASIA ETF | 464286426 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,013 | $3 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| NUMG | NUSHARES ETF TR | 95 | $3 | 0.0% | $31.58 | — | ESG MID CAP GWTH | 67092P409 |
| HGTXU | HUGOTON RTY TR TEX | 4,120 | $3 | 0.0% | $3.55 | — | UNIT BEN INT | 444717102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $3 | 0.0% | $5.33 | — | COM | 09060J106 |
| VALU | VALUE LINE INC | 119 | $3 | 0.0% | $17.71 | +15.0% | COM | 920437100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 126 | $3 | 0.0% | $23.81 | — | FTSE RAFI EMNG | 46138E727 |
| — | RUBICON PROJ INC | 912 | $3 | 0.0% | $3.63 | — | COM | 78112V102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $3 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | A H BELO CORP | 572 | $3 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300 | $3 | 0.0% | $4.29 | -2.3% | COM | 44045A102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| INVA | INNOVIVA INC | 200 | $3 | 0.0% | $14.87 | +0.8% | Call | 45781M101 |
| NUSC | NUSHARES ETF TR | 100 | $3 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 207 | $2 | 0.0% | $11.93 | — | COM SHS | 6706EN100 |
| — | TUESDAY MORNING CORP | 612 | $2 | 0.0% | $2.58 | — | COM NEW | 899035505 |
| — | INVACARE CORP | 88 | $2 | 0.0% | $12.66 | — | COM | 461203101 |
| TGLS | TECNOGLASS INC | 203 | $2 | 0.0% | $7.49 | -1.0% | SHS | G87264100 |
| IQDF | FLEXSHARES TR | 74 | $2 | 0.0% | $27.03 | — | INTL QLTDV IDX | 33939L837 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2 | 0.0% | $12.92 | -4.6% | Put | 01988P108 |
| — | VANECK VECTORS ETF TR | 54 | $2 | 0.0% | $37.04 | — | EGYPT INDX ETF | 92189F775 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $2 | 0.0% | $15.75 | — | COM | 28249U105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 92 | $2 | 0.0% | $21.74 | — | NAS CLNEDG GREEN | 33733E500 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2 | 0.0% | $8.58 | -17.8% | SHS CLASS -A - | G0457F107 |
| — | INVESCO DB MLTI SECTR CMMTY | 60 | $2 | 0.0% | $33.33 | — | GOLD FD | 46140H601 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 103 | $2 | 0.0% | $16.72 | — | SHS | 67075F105 |
| — | ENDOLOGIX INC | 300 | $2 | 0.0% | $5.65 | — | COM | 29266S106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 500 | $2 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| — | ARSANIS INC | 668 | $2 | 0.0% | $12.00 | — | COM | 042873109 |
| — | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $16.06 | — | Call | 92189F809 |
| STKL | SUNOPTA INC | 200 | $2 | 0.0% | $8.96 | -15.6% | COM | 8676EP108 |
| — | SYNTHESIS ENERGY SYS INC | 576 | $2 | 0.0% | $3.47 | — | COM NEW | 871628202 |
| GLP | GLOBAL PARTNERS LP | 100 | $2 | 0.0% | $28.34 | — | Call | 37946R109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 93 | $2 | 0.0% | $21.51 | — | COM | 41013V100 |
| — | SORL AUTO PTS INC | 450 | $2 | 0.0% | $3.26 | — | COM | 78461U101 |
| FNDC | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $45.45 | — | SCHWB FDT INT SC | 808524748 |
| SAH | SONIC AUTOMOTIVE INC | 74 | $2 | 0.0% | $20.33 | +2.6% | CL A | 83545G102 |
| — | LITHIUM AMERS CORP NEW | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 53680Q207 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $2 | 0.0% | $3.33 | — | REX VOLMAX SHORT | 301505830 |
| IBP | INSTALLED BLDG PRODS INC | 39 | $2 | 0.0% | $57.97 | -5.8% | COM | 45780R101 |
| — | NANTHEALTH INC | 548 | $2 | 0.0% | $5.18 | — | COM | 630104107 |
| — | MEREDITH CORP | 47 | $2 | 0.0% | $64.11 | — | COM | 589433101 |
| — | INVESCO EXCHNG TRADED FD TR | 30 | $2 | 0.0% | $66.67 | — | FTSE RAFI ASIA | 46138E750 |
| — | CALYXT INC | 85 | $2 | 0.0% | $23.53 | — | COM | 13173L107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $2 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,800 | $2 | 0.0% | $1.30 | — | COM | Y62196103 |
| — | MARIN SOFTWARE INC | 385 | $2 | 0.0% | $10.39 | — | COM NEW | 56804T205 |
| — | OPHTHOTECH CORP | 604 | $2 | 0.0% | $8.54 | — | COM | 683745103 |
| — | SELLAS LIFE SCIENCES GROUP I | 480 | $2 | 0.0% | $3.29 | — | Call | 81642T100 |
| — | SELLAS LIFE SCIENCES GROUP I | 613 | $2 | 0.0% | $3.29 | — | COM | 81642T100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $66.67 | — | DWA CYCLICALS | 46137V803 |
| COHU | COHU INC | 87 | $2 | 0.0% | $13.40 | +71.5% | COM | 192576106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ARKQ | ARK ETF TR | 60 | $2 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| — | GEMPHIRE THERAPEUTICS INC | 153 | $2 | 0.0% | $10.00 | — | COM | 36870A108 |
| KN | KNOWLES CORP | 100 | $2 | 0.0% | $15.55 | -11.2% | COM | 49926D109 |
| — | FORESTAR GROUP INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ETFIS SER TR I | 79 | $2 | 0.0% | $25.32 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | PROSHARES TR II | 200 | $2 | 0.0% | $10.21 | — | Put | 74347W163 |
| — | VOXELJET AG | 700 | $2 | 0.0% | $9.92 | — | ADS | 92912L107 |
| — | ETFS PLATINUM TR | 25 | $2 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | AETERNA ZENTARIS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM PAR | 007975402 |
| — | PARATEK PHARMACEUTICALS INC | 165 | $2 | 0.0% | $23.40 | — | COM | 699374302 |
| — | MFS MUN INCOME TR | 300 | $2 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | ADVAXIS INC | 1,600 | $2 | 0.0% | $1.65 | — | Call | 007624208 |
| — | HUANENG PWR INTL INC | 85 | $2 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | PETIQ INC | 89 | $2 | 0.0% | $22.59 | — | COM CL A | 71639T106 |
| EGY | VAALCO ENERGY INC | 700 | $2 | 0.0% | $3.32 | -57.5% | COM NEW | 91851C201 |
| CGEN | COMPUGEN LTD | 700 | $2 | 0.0% | $3.47 | +8.3% | ORD | M25722105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 141 | $2 | 0.0% | $15.53 | -25.4% | COM | 37364X109 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | AMTRUST FINL SVCS INC | 1,000 | $1 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| LGL | LGL GROUP INC | 200 | $1 | 0.0% | $2.09 | -3.3% | COM | 50186A108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23 | $1 | 0.0% | $43.48 | — | SENIOR LN FD | 33738D309 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| BWEN | BROADWIND ENERGY INC | 500 | $1 | 0.0% | $2.73 | -4.5% | COM NEW | 11161T207 |
| — | DITECH HLDG CORP | 267 | $1 | 0.0% | $7.49 | — | COM | 25501G105 |
| — | PACIFIC PREMIER BANCORP | 34 | $1 | 0.0% | $39.95 | — | COM | 69478X105 |
| — | FORTERRA INC | 146 | $1 | 0.0% | $6.14 | — | COM | 34960W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18 | $1 | 0.0% | $75.83 | -8.5% | COM | 81725T100 |
| ACIC | UNITED INS HLDGS CORP | 48 | $1 | 0.0% | $12.07 | +31.3% | COM | 910710102 |
| — | CBS CORP NEW | 11 | $1 | 0.0% | $76.37 | — | CL A | 124857103 |
| — | PRIMO WTR CORP | 70 | $1 | 0.0% | $13.38 | — | COM | 74165N105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $1 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 632 | $1 | 0.0% | $2.47 | — | COM SER A | 04624N107 |
| — | SESEN BIO INC | 600 | $1 | 0.0% | $1.67 | — | COM | 817763105 |
| SVM | SILVERCORP METALS INC | 267 | $1 | 0.0% | $3.04 | -7.8% | COM | 82835P103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11 | $1 | 0.0% | $90.91 | — | MANAGD MUN ETF | 33739N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $83.33 | — | INTER TERM TREAS | 92206C706 |
| — | CORNERSTONE TOTAL RTRN FD IN | 88 | $1 | 0.0% | $15.21 | — | COM | 21924U300 |
| — | CENTER COAST BRKFLD MLP ENRG | 88 | $1 | 0.0% | $12.71 | — | SHS BEN INT | 151461100 |
| — | VIVUS INC | 1,150 | $1 | 0.0% | $1.25 | — | COM | 928551100 |
| — | STRATA SKIN SCIENCES INC | 600 | $1 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| COHN | COHEN & CO INC NEW | 60 | $1 | 0.0% | $5.70 | 0.0% | COM | 19249M102 |
| — | PARKER DRILLING CO | 1,976 | $1 | 0.0% | $1.43 | — | COM | 701081101 |
| LXU | LSB INDS INC | 215 | $1 | 0.0% | $5.46 | -21.7% | COM | 502160104 |
| — | REALITY SHS ETF TR | 25 | $1 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| — | ACETO CORP | 158 | $1 | 0.0% | $21.70 | — | COM | 004446100 |
| — | ARCTURUS THERAPEUTICS LTD | 171 | $1 | 0.0% | $5.85 | — | SHS | M1492T105 |
| ACRS | ACLARIS THERAPEUTICS INC | 61 | $1 | 0.0% | $25.11 | -26.4% | COM | 00461U105 |
| — | GLOBALSTAR INC | 2,100 | $1 | 0.0% | $0.53 | — | Put | 378973408 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $1 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| EXPI | EXP WORLD HOLDINGS INC | 80 | $1 | 0.0% | $6.60 | 0.0% | COM | 30212W100 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | OVASCIENCE INC | 1,495 | $1 | 0.0% | $7.64 | — | COM | 69014Q101 |
| — | OBSIDIAN ENERGY LTD | 800 | $1 | 0.0% | $1.21 | — | Call | 674482104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $35.71 | — | BULSHS2018 COR | 46138J106 |
| — | WESTERN ASSET CORPORATE LN F | 104 | $1 | 0.0% | $9.62 | — | COM | 95790J102 |
| UMBF | UMB FINL CORP | 10 | $1 | 0.0% | $71.94 | +6.8% | COM | 902788108 |
| VIRC | VIRCO MFG CO | 200 | $1 | 0.0% | $5.45 | -19.4% | COM | 927651109 |
| — | ALLIANZGI CONV & INCOME FD I | 200 | $1 | 0.0% | $6.34 | — | COM | 018825109 |
| SCHR | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $41.67 | — | INTRM TRM TRES | 808524854 |
| GORO | GOLD RESOURCE CORP | 200 | $1 | 0.0% | $5.41 | +3.8% | Put | 38068T105 |
| — | GLOBAL X FDS | 107 | $1 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $1 | 0.0% | $9.75 | — | Put | 868157108 |
| — | NUVEEN CA QUALTY MUN INCOME | 70 | $1 | 0.0% | $13.90 | — | COM | 67066Y105 |
| — | GLOBAL X FDS | 51 | $1 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | MICRONET ENERTEC TECH INC | 1,000 | $1 | 0.0% | $2.75 | — | COM | 595117102 |
| — | ICONIX BRAND GROUP INC | 2,207 | $1 | 0.0% | $1.08 | — | COM | 451055107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 21 | $1 | 0.0% | $47.62 | — | VAR RATE INVT | 46090A879 |
| — | HISTOGENICS CORP | 500 | $1 | 0.0% | $6.32 | — | COM | 43358V109 |
| TRMD | TORM PLC | 138 | $1 | 0.0% | $3.75 | +1.1% | SHS CL A | G89479102 |
| QEFA | SPDR INDEX SHS FDS | 17 | $1 | 0.0% | $58.82 | — | MSCI EAFE STRTGC | 78463X434 |
| SID | COMPANHIA SIDERURGICA NACION | 417 | $1 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| CVV | CVD EQUIPMENT CORP | 100 | $1 | 0.0% | $9.86 | -20.4% | COM | 126601103 |
| — | GLOBAL X FDS | 102 | $1 | 0.0% | $10.10 | — | GLBL X MLP ETF | 37950E473 |
| — | CLEARSIDE BIOMEDICAL INC | 66 | $1 | 0.0% | $10.39 | — | COM | 185063104 |
| IEZ | ISHARES TR | 22 | $1 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 917286106 |
| — | VEDANTA LTD | 100 | $1 | 0.0% | $17.37 | — | SPONSORED ADR | 92242Y100 |
| — | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| — | GABELLI GLB SML & MD CP VAL | 122 | $1 | 0.0% | $11.25 | — | COM | 36249W104 |
| — | OPHTHOTECH CORP | 300 | $1 | 0.0% | $8.54 | — | Put | 683745103 |
| — | VISTRA ENERGY CORP | 609 | $1 | 0.0% | — | — | Call | 92840M128 |
| PMTS | CPI CARD GROUP INC | 625 | $1 | 0.0% | $4.90 | -47.4% | COM NEW | 12634H200 |
| — | ASCENT CAP GROUP INC | 198 | $1 | 0.0% | $16.35 | — | COM SER A | 043632108 |
| — | GABELLI UTIL TR | 200 | $1 | 0.0% | $5.00 | — | COM | 36240A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,522 | $1 | 0.0% | $1.43 | -49.5% | COM NEW | 66510M204 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR $ | 674870407 |
| — | JONES ENERGY INC | 2,284 | $1 | 0.0% | $1.07 | — | COM CL A | 48019R108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| — | MICROBOT MED INC | 8 | $0 | 0.0% | $9.26 | — | COM | 59503A105 |
| — | AMIRA NATURE FOODS LTD | 100 | $0 | 0.0% | $4.29 | — | Call | G0335L102 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | TINTRI INC | 41 | $0 | 0.0% | $3.28 | — | COM | 88770Q105 |
| EDAP | EDAP TMS S A | 100 | $0 | 0.0% | — | — | Put | 268311107 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | ARALEZ PHARMACEUTICALS INC | 900 | $0 | 0.0% | $4.15 | — | COM | 03852X100 |
| SUPV | GRUPO SUPERVIELLE S A | 1 | $0 | 0.0% | $29.51 | — | SPONSORED ADR | 40054A108 |
| — | ORCHIDS PAPER PRODS CO DEL | 112 | $0 | 0.0% | $16.18 | — | COM | 68572N104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 100 | $0 | 0.0% | — | — | Call | G7126L118 |
| — | GAFISA S A | 29 | $0 | 0.0% | $12.73 | — | UNSPONSORED ADR | 362607400 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1 | $0 | 0.0% | $12.56 | — | COM | 92835W107 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.60 | +10.6% | CL A NEW | 814785309 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $0 | 0.0% | $0.83 | — | COM | 87164U102 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.14 | -12.5% | COM | L00849106 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | $5.31 | — | COM NEW | 68232V306 |
| — | ONCOMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | $9.95 | — | COM | 68234X102 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| — | ACHIEVE LIFE SCIENCE INC | 18 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23 | $0 | 0.0% | — | — | COM | 00302M106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $9.47 | — | SPON ADR NEW | 900111204 |
| — | SPHERE 3D CORP NEW | 40 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | VICAL INC | 200 | $0 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | ACER THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 00444P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | $11.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DIEBOLD NXDF INC | 1 | $0 | 0.0% | $20.78 | — | COM | 253651103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17 | $0 | 0.0% | $18.56 | — | SPON ADR RP 10 | 21240E105 |
| — | SOLAR SR CAP LTD | 6 | $0 | 0.0% | $16.19 | — | COM | 83416M105 |
| — | SIBANYE STILLWATER | 110 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1 | $0 | 0.0% | $51.34 | — | SP ADR 10 SH B | 399909100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | INVESCO EXCH TRD SLF IDX FD | 3 | $0 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 13 | $0 | 0.0% | — | — | BULSHS 2018 HY | 46138J205 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| HZO | MARINEMAX INC | 25 | $0 | 0.0% | $19.25 | +12.3% | COM | 567908108 |
| — | REGIONAL HEALTH PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 75903M101 |
| — | TILE SHOP HLDGS INC | 53 | $0 | 0.0% | $11.12 | — | COM | 88677Q109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29 | $0 | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| — | MECHEL PAO | 99 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -75.3% | COM | 359523107 |
| — | PULMATRIX INC | 385 | $0 | 0.0% | — | — | COM | 74584P103 |
| QARP | DBX ETF TR | 6 | $0 | 0.0% | — | — | XTRACKERS RUSE | 233051242 |
| — | RENREN INC | 200 | $0 | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | MATINAS BIOPHARMA HLDGS INC | 110 | $0 | 0.0% | $1.89 | — | COM | 576810105 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | — | — | SHS | 26922Y105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5 | $0 | 0.0% | $30.89 | — | SHS UNITS LLI | 29250X103 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | PYXIS TANKERS INC | 32 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | DELAWARE INVTS DIV & INCOME | 8 | $0 | 0.0% | $10.36 | — | COM | 245915103 |
| — | BIOTIME INC | 783 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | AMPLIPHI BIOSCIENCES CORP | 10 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | FANG HLDGS LTD | 100 | $0 | 0.0% | $4.66 | — | Put | 30711Y102 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $12.99 | — | COM | 76117W109 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| BF/A | BROWN FORMAN CORP | 6 | $0 | 0.0% | $41.13 | +13.2% | CL A | 115637100 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | NORDIC AMERN OFFSHORE LTD | 100 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 106 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | HELIOS & MATHESON ANALYTICS | 785 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| FOR | FORESTAR GROUP INC | 5 | $0 | 0.0% | $19.43 | +15.5% | COM | 346232101 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 37185R208 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | CIM COML TR CORP | 15 | $0 | 0.0% | — | — | COM | 125525105 |
| — | EATON VANCE SH TM DR DIVR IN | 27 | $0 | 0.0% | $13.42 | — | COM | 27828V104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 17 | $0 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | VIVUS INC | 100 | $0 | 0.0% | $1.25 | — | Put | 928551100 |