CIK: 0000831001 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $98,726,534 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,388,600 | $5,595,359 | 5.7% | $245.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 13,584,500 | $3,395,038 | 3.4% | $245.91 | — | Put | 78462F103 |
| IWM | ISHARES TR | 13,335,400 | $1,785,611 | 1.8% | $150.17 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,137,103 | $1,283,864 | 1.3% | $245.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,749,100 | $886,856 | 0.9% | $163.87 | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 7,020,600 | $851,249 | 0.9% | $120.80 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 554,100 | $832,241 | 0.8% | $29.21 | +184.6% | Call | 023135106 |
| AAPL | APPLE INC | 5,117,325 | $807,207 | 0.8% | $35.89 | +28.2% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 59,259,276 | $782,814 | 0.8% | $15.32 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 5,010,800 | $772,967 | 0.8% | $163.87 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,736,894 | $730,714 | 0.7% | $163.87 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,366,400 | $718,561 | 0.7% | $150.17 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 462,200 | $694,211 | 0.7% | $29.21 | +184.6% | Put | 023135106 |
| AAPL | APPLE INC | 4,106,600 | $647,774 | 0.7% | $35.89 | +28.2% | Call | 037833100 |
| HYG | ISHARES TR | 7,720,100 | $626,101 | 0.6% | $86.43 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 6,032,170 | $612,688 | 0.6% | $67.47 | +48.2% | COM | 594918104 |
| IWM | ISHARES TR | 4,319,041 | $578,321 | 0.6% | $150.17 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 7,951,719 | $570,536 | 0.6% | $77.40 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 14,214,600 | $555,223 | 0.6% | $43.23 | — | Put | 464287234 |
| AAPL | APPLE INC | 3,342,100 | $527,183 | 0.5% | $35.89 | +28.2% | Put | 037833100 |
| — | SPDR SERIES TRUST | 19,815,595 | $525,708 | 0.5% | $33.69 | — | S&P OILGAS EXP | 78464A730 |
| — | TD AMERITRADE HLDG CORP | 9,982,663 | $488,751 | 0.5% | $35.46 | — | COM | 87236Y108 |
| EEM | ISHARES TR | 12,035,700 | $470,114 | 0.5% | $43.23 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 3,315,700 | $454,483 | 0.5% | $146.01 | — | Put | 01609W102 |
| HD | HOME DEPOT INC | 2,614,747 | $449,267 | 0.5% | $97.26 | +54.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,068,325 | $420,576 | 0.4% | $146.01 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 3,355,000 | $406,794 | 0.4% | $120.80 | — | Put | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,175,212 | $405,252 | 0.4% | $97.76 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 6,184,727 | $398,358 | 0.4% | $67.69 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,641,824 | $394,812 | 0.4% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 2,937,300 | $385,052 | 0.4% | $150.39 | -4.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 248,083 | $372,613 | 0.4% | $29.21 | +184.6% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 17,548,179 | $370,091 | 0.4% | $23.15 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 15,354,400 | $365,742 | 0.4% | $26.14 | — | Put | 81369Y605 |
| — | BARCLAYS BK PLC | 7,602,900 | $356,424 | 0.4% | $45.69 | — | Call | 06746L422 |
| IWD | ISHARES TR | 3,176,299 | $352,728 | 0.4% | $117.14 | — | RUS 1000 VAL ETF | 464287598 |
| IEP | ICAHN ENTERPRISES LP | 6,074,558 | $346,736 | 0.4% | $68.97 | — | DEPOSITARY UNIT | 451100101 |
| GM | GENERAL MTRS CO | 10,169,200 | $340,160 | 0.3% | $32.75 | -4.3% | Call | 37045V100 |
| NFLX | NETFLIX INC | 1,250,100 | $334,602 | 0.3% | $21.58 | +38.7% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,439,100 | $334,329 | 0.3% | $146.01 | — | Call | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,389,700 | $324,078 | 0.3% | $221.70 | — | Call | 78467X109 |
| BAC | BANK AMER CORP | 13,125,500 | $323,412 | 0.3% | $18.82 | +21.1% | Put | 060505104 |
| META | FACEBOOK INC | 2,291,364 | $300,374 | 0.3% | $150.39 | -4.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,821,500 | $286,579 | 0.3% | $67.47 | +48.2% | Put | 594918104 |
| BAC | BANK AMER CORP | 11,478,100 | $282,820 | 0.3% | $18.82 | +21.1% | Call | 060505104 |
| IYR | ISHARES TR | 3,736,900 | $280,044 | 0.3% | $77.33 | — | Put | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 1,123,175 | $279,805 | 0.3% | $136.96 | +71.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,850,614 | $278,276 | 0.3% | $65.96 | +32.7% | COM | 46625H100 |
| HYG | ISHARES TR | 3,411,800 | $276,697 | 0.3% | $86.43 | — | Call | 464288513 |
| GOOGL | ALPHABET INC | 263,100 | $274,930 | 0.3% | $43.28 | +23.9% | Put | 02079K305 |
| TSLA | TESLA INC | 826,019 | $274,898 | 0.3% | $21.29 | +1.0% | Put | 88160R101 |
| BND | VANGUARD BD INDEX FD INC | 3,442,375 | $272,671 | 0.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 35,271,623 | $269,828 | 0.3% | $6.47 | -4.0% | COM PAR $0.01 | 345370860 |
| KRE | SPDR SERIES TRUST | 5,675,233 | $265,544 | 0.3% | $54.72 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 2,263,144 | $264,584 | 0.3% | $97.77 | +1.2% | COM | 693475105 |
| LQD | ISHARES TR | 2,332,000 | $263,096 | 0.3% | $118.48 | — | Put | 464287242 |
| IWF | ISHARES TR | 1,998,308 | $261,598 | 0.3% | $120.32 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 4,925,750 | $260,671 | 0.3% | $49.85 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,717,873 | $256,255 | 0.3% | $128.12 | +2.9% | COM | 244199105 |
| META | FACEBOOK INC | 1,935,200 | $253,685 | 0.3% | $150.39 | -4.3% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 10,598,137 | $252,447 | 0.3% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 5,358,400 | $251,470 | 0.3% | $34.60 | +16.2% | Call | 458140100 |
| GOOGL | ALPHABET INC | 239,767 | $250,547 | 0.3% | $43.28 | +23.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,825,358 | $240,838 | 0.2% | $96.56 | +36.1% | COM CL A | 92826C839 |
| T | AT&T INC | 8,415,731 | $240,184 | 0.2% | $14.33 | -2.2% | COM | 00206R102 |
| EMB | ISHARES TR | 2,303,905 | $239,398 | 0.2% | $107.29 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 1,844,100 | $237,980 | 0.2% | $90.28 | +26.4% | Put | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 997,900 | $232,710 | 0.2% | $221.70 | — | Put | 78467X109 |
| V | VISA INC | 1,759,100 | $232,096 | 0.2% | $96.56 | +36.1% | Call | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,068,290 | $231,201 | 0.2% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | VANECK VECTORS ETF TR | 12,315,329 | $230,912 | 0.2% | $20.03 | — | RUSSIA ETF | 92189F403 |
| JPM | JPMORGAN CHASE & CO | 2,364,600 | $230,832 | 0.2% | $65.96 | +32.7% | Put | 46625H100 |
| PFE | PFIZER INC | 5,143,485 | $224,513 | 0.2% | $22.16 | +35.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,575,521 | $203,321 | 0.2% | $90.28 | +26.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,667,649 | $202,250 | 0.2% | $24.41 | +51.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 8,165,229 | $201,191 | 0.2% | $18.82 | +21.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,502,904 | $198,563 | 0.2% | $104.93 | +12.2% | COM | 438516106 |
| AMGN | AMGEN INC | 985,527 | $191,852 | 0.2% | $121.04 | +29.6% | COM | 031162100 |
| EFA | ISHARES TR | 3,240,400 | $190,471 | 0.2% | $64.12 | — | Call | 464287465 |
| EFA | ISHARES TR | 3,229,381 | $189,823 | 0.2% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 4,106,756 | $189,240 | 0.2% | $39.14 | +7.4% | COM | 949746101 |
| WFC | WELLS FARGO CO NEW | 4,087,000 | $188,329 | 0.2% | $39.14 | +7.4% | Put | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 3,725,922 | $188,234 | 0.2% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK VECTORS ETF TR | 2,137,743 | $186,582 | 0.2% | $89.89 | — | SEMICONDUCTOR ET | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901,400 | $184,048 | 0.2% | $185.86 | +12.4% | Call | 084670702 |
| NFLX | NETFLIX INC | 682,100 | $182,571 | 0.2% | $21.58 | +38.7% | Put | 64110L106 |
| AER | AERCAP HOLDINGS NV | 4,565,892 | $180,809 | 0.2% | $44.38 | +11.0% | SHS | N00985106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,445,600 | $179,214 | 0.2% | $76.10 | -7.2% | Call | N6596X109 |
| CVX | CHEVRON CORP NEW | 1,630,434 | $177,375 | 0.2% | $73.54 | +15.2% | COM | 166764100 |
| EFA | ISHARES TR | 2,998,900 | $176,275 | 0.2% | $64.12 | — | Put | 464287465 |
| KBE | SPDR SERIES TRUST | 4,650,290 | $173,688 | 0.2% | $37.64 | — | S&P BK ETF | 78464A797 |
| AVGO | BROADCOM INC | 680,392 | $173,010 | 0.2% | $19.50 | -0.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 166,626 | $172,560 | 0.2% | $49.28 | +7.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833,969 | $170,279 | 0.2% | $185.86 | +12.4% | CL B NEW | 084670702 |
| EWZ | ISHARES INC | 4,454,000 | $170,143 | 0.2% | $32.98 | — | Call | 464286400 |
| GM | GENERAL MTRS CO | 5,067,404 | $169,503 | 0.2% | $32.75 | -4.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 1,541,200 | $168,992 | 0.2% | $101.09 | +7.9% | Put | 254687106 |
| IWO | ISHARES TR | 986,525 | $165,737 | 0.2% | $194.02 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 4,174,300 | $165,511 | 0.2% | $38.03 | -7.9% | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 6,948,100 | $165,503 | 0.2% | $26.14 | — | Call | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 1,689,900 | $164,968 | 0.2% | $65.96 | +32.7% | Call | 46625H100 |
| MRK | MERCK & CO INC | 2,158,792 | $164,953 | 0.2% | $41.98 | +34.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,800,783 | $163,799 | 0.2% | $66.12 | +16.7% | SHS | G5960L103 |
| EBAY | EBAY INC | 5,809,200 | $163,064 | 0.2% | $29.25 | -10.5% | Put | 278642103 |
| JD | JD COM INC | 7,790,760 | $163,060 | 0.2% | $27.32 | — | SPON ADR CL A | 47215P106 |
| TLT | ISHARES TR | 1,332,000 | $161,852 | 0.2% | $120.68 | — | Put | 464287432 |
| PG | PROCTER AND GAMBLE CO | 1,756,851 | $161,490 | 0.2% | $68.33 | +9.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,871,886 | $161,458 | 0.2% | $31.37 | +23.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,488,100 | $160,732 | 0.2% | $39.14 | +7.4% | Call | 949746101 |
| GOOG | ALPHABET INC | 154,600 | $160,104 | 0.2% | $49.28 | +7.8% | Call | 02079K107 |
| TSLA | TESLA INC | 468,379 | $155,876 | 0.2% | $21.29 | +1.0% | Call | 88160R101 |
| BA | BOEING CO | 478,588 | $154,345 | 0.2% | $167.03 | +100.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,172,600 | $151,324 | 0.2% | $90.28 | +26.4% | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 733,246 | $149,369 | 0.2% | $135.03 | +49.6% | COM | 22160K105 |
| KO | COCA COLA CO | 3,119,358 | $147,701 | 0.1% | $36.17 | +6.1% | COM | 191216100 |
| BA | BOEING CO | 457,700 | $147,609 | 0.1% | $167.03 | +100.5% | Call | 097023105 |
| XOM | EXXON MOBIL CORP | 2,126,771 | $145,026 | 0.1% | $55.85 | +1.0% | COM | 30231G102 |
| — | HOWARD HUGHES CORP | 1,481,220 | $144,597 | 0.1% | $112.09 | — | COM | 44267D107 |
| GOOGL | ALPHABET INC | 137,200 | $143,370 | 0.1% | $43.28 | +23.9% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 1,290,268 | $141,479 | 0.1% | $101.09 | +7.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,146,945 | $141,204 | 0.1% | $28.65 | +6.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 134,900 | $139,704 | 0.1% | $49.28 | +7.8% | Put | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 6,573,200 | $138,628 | 0.1% | $23.15 | — | Put | 92189F106 |
| ABT | ABBOTT LABS | 1,894,924 | $137,061 | 0.1% | $54.92 | +13.2% | COM | 002824100 |
| WMT | WALMART INC | 1,470,409 | $136,968 | 0.1% | $24.78 | +16.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 2,385,800 | $136,825 | 0.1% | $70.68 | — | Put | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 4,517,964 | $136,533 | 0.1% | $35.01 | — | JR GOLD MINERS E | 92189F791 |
| CRM | SALESFORCE COM INC | 985,349 | $134,963 | 0.1% | $128.27 | +5.9% | COM | 79466L302 |
| INTC | INTEL CORP | 2,844,336 | $133,485 | 0.1% | $34.60 | +16.2% | COM | 458140100 |
| ENB | ENBRIDGE INC | 4,248,525 | $131,922 | 0.1% | $20.43 | -0.9% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,393,766 | $131,710 | 0.1% | $79.82 | -0.9% | COM | 882508104 |
| XRT | SPDR SERIES TRUST | 3,206,460 | $131,433 | 0.1% | $55.28 | — | S&P RETAIL ETF | 78464A714 |
| GS | GOLDMAN SACHS GROUP INC | 780,125 | $130,319 | 0.1% | $160.73 | +6.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,176,353 | $129,964 | 0.1% | $82.42 | +10.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300,929 | $129,358 | 0.1% | $31.37 | +23.1% | Call | 92343V104 |
| ORCL | ORACLE CORP | 2,863,454 | $129,285 | 0.1% | $38.96 | +10.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 967,000 | $129,094 | 0.1% | $4.48 | +5.9% | Call | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979,622 | $128,448 | 0.1% | $102.73 | +17.9% | COM | 053015103 |
| — | BARCLAYS BK PLC | 2,728,700 | $127,922 | 0.1% | $45.69 | — | Put | 06746L422 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,082,030 | $124,693 | 0.1% | $91.92 | +1.5% | COM | 015271109 |
| AVGO | BROADCOM INC | 486,300 | $123,657 | 0.1% | $19.50 | -0.6% | Put | 11135F101 |
| — | LAM RESEARCH CORP | 900,545 | $122,627 | 0.1% | $141.37 | — | COM | 512807108 |
| — | CITIGROUP INC NEW | 3,975,951 | $122,281 | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| BA | BOEING CO | 377,800 | $121,841 | 0.1% | $167.03 | +100.5% | Put | 097023105 |
| MSFT | MICROSOFT CORP | 1,198,100 | $121,691 | 0.1% | $67.47 | +48.2% | Call | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,337,527 | $121,504 | 0.1% | $40.31 | +1.6% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,652,000 | $121,059 | 0.1% | $76.10 | -7.2% | Put | N6596X109 |
| — | DOWDUPONT INC | 2,249,068 | $120,281 | 0.1% | $64.49 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 479,900 | $119,553 | 0.1% | $136.96 | +71.6% | Put | 91324P102 |
| WRB | W R BERKLEY CORPORATION | 1,610,275 | $119,015 | 0.1% | $10.81 | +77.6% | COM | 084423102 |
| PPG | PPG INDS INC | 1,159,800 | $118,567 | 0.1% | $90.48 | -0.1% | Put | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 2,425,437 | $118,530 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| IBB | ISHARES TR | 1,219,476 | $117,594 | 0.1% | $138.73 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 461,782 | $116,188 | 0.1% | $250.61 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 1,413,412 | $114,627 | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| — | DOWDUPONT INC | 2,135,152 | $114,187 | 0.1% | $64.49 | — | Put | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004,000 | $114,124 | 0.1% | $94.28 | -6.7% | Call | 459200101 |
| — | RAYTHEON CO | 741,632 | $113,729 | 0.1% | $122.22 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554,300 | $113,177 | 0.1% | $185.86 | +12.4% | Put | 084670702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,548,306 | $113,024 | 0.1% | $17.26 | — | SPONSORED ADS | 874060205 |
| MCD | MCDONALDS CORP | 624,363 | $110,868 | 0.1% | $103.97 | +44.4% | COM | 580135101 |
| LQD | ISHARES TR | 978,696 | $110,416 | 0.1% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 230,500 | $110,391 | 0.1% | $143.67 | +18.0% | Put | 46120E602 |
| PFE | PFIZER INC | 2,522,800 | $110,120 | 0.1% | $22.16 | +35.5% | Put | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,266,325 | $109,550 | 0.1% | $75.29 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 1,700,389 | $109,504 | 0.1% | $45.08 | +19.0% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 651,552 | $109,454 | 0.1% | $106.70 | +13.3% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 3,442,723 | $109,237 | 0.1% | $37.55 | -1.5% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,517,259 | $109,123 | 0.1% | $31.07 | -0.6% | COM | 595017104 |
| ADBE | ADOBE INC | 479,989 | $108,592 | 0.1% | $152.28 | +58.5% | COM | 00724F101 |
| — | BLACKSTONE GROUP L P | 3,619,035 | $107,884 | 0.1% | $30.60 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 1,006,171 | $107,138 | 0.1% | $107.47 | — | COM | 913017109 |
| WMT | WALMART INC | 1,145,500 | $106,704 | 0.1% | $24.78 | +16.1% | Put | 931142103 |
| ADBE | ADOBE INC | 469,600 | $106,242 | 0.1% | $152.28 | +58.5% | Call | 00724F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,463,555 | $106,057 | 0.1% | $15.95 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 1,845,226 | $105,822 | 0.1% | $70.68 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 623,300 | $104,123 | 0.1% | $160.73 | +6.3% | Put | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,179 | $104,102 | 0.1% | $192.32 | +19.7% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 759,300 | $104,001 | 0.1% | $128.27 | +5.9% | Put | 79466L302 |
| IYR | ISHARES TR | 1,386,854 | $103,931 | 0.1% | $77.33 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 2,631,600 | $102,843 | 0.1% | $41.75 | — | Put | 464287184 |
| KMI | KINDER MORGAN INC DEL | 6,613,023 | $101,708 | 0.1% | $11.53 | -2.9% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 1,161,600 | $100,490 | 0.1% | $75.29 | — | Put | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,060,500 | $100,217 | 0.1% | $79.82 | -0.9% | Call | 882508104 |
| ADBE | ADOBE INC | 442,100 | $100,020 | 0.1% | $152.28 | +58.5% | Put | 00724F101 |
| CVS | CVS HEALTH CORP | 1,523,898 | $99,847 | 0.1% | $56.02 | +6.0% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 831,129 | $99,520 | 0.1% | $107.61 | -5.7% | COM | 854502101 |
| — | SPDR SERIES TRUST | 3,739,700 | $99,214 | 0.1% | $33.69 | — | Put | 78464A730 |
| V | VISA INC | 748,500 | $98,757 | 0.1% | $96.56 | +36.1% | Put | 92826C839 |
| — | GENERAL ELECTRIC CO | 13,001,085 | $98,419 | 0.1% | $14.64 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 56,900 | $98,006 | 0.1% | $1934.08 | -6.7% | Put | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,946,042 | $97,033 | 0.1% | $27.37 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 1,929,800 | $96,297 | 0.1% | $50.14 | +1.9% | Put | 247361702 |
| XOM | EXXON MOBIL CORP | 1,404,000 | $95,740 | 0.1% | $55.85 | +1.0% | Put | 30231G102 |
| FXI | ISHARES TR | 2,448,700 | $95,696 | 0.1% | $41.75 | — | Call | 464287184 |
| ORCL | ORACLE CORP | 2,116,400 | $95,555 | 0.1% | $38.96 | +10.8% | Put | 68389X105 |
| CSCO | CISCO SYS INC | 2,197,300 | $95,210 | 0.1% | $24.41 | +51.2% | Put | 17275R102 |
| — | TAUBMAN CTRS INC | 2,086,076 | $94,896 | 0.1% | $74.52 | — | COM | 876664103 |
| ACN | ACCENTURE PLC IRELAND | 670,058 | $94,485 | 0.1% | $120.39 | +18.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,504,577 | $94,111 | 0.1% | $57.91 | -8.5% | COM | 375558103 |
| TLT | ISHARES TR | 771,100 | $93,696 | 0.1% | $120.68 | — | Call | 464287432 |
| UNP | UNION PAC CORP | 676,836 | $93,560 | 0.1% | $100.31 | +26.0% | COM | 907818108 |
| BIIB | BIOGEN INC | 307,900 | $92,653 | 0.1% | $301.06 | +6.0% | Put | 09062X103 |
| NVDA | NVIDIA CORP | 690,600 | $92,195 | 0.1% | $4.48 | +5.9% | Put | 67066G104 |
| HAL | HALLIBURTON CO | 3,455,200 | $91,839 | 0.1% | $34.16 | -14.7% | Put | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,627,557 | $91,501 | 0.1% | $31.37 | +23.1% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 835,300 | $90,872 | 0.1% | $73.54 | +15.2% | Put | 166764100 |
| — | APOLLO GLOBAL MGMT LLC | 3,698,528 | $90,762 | 0.1% | $23.12 | — | CL A SHS | 037612306 |
| MU | MICRON TECHNOLOGY INC | 2,850,400 | $90,443 | 0.1% | $37.55 | -1.5% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 443,300 | $90,305 | 0.1% | $135.03 | +49.6% | Put | 22160K105 |
| MINT | PIMCO ETF TR | 894,415 | $90,291 | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 1,172,600 | $89,598 | 0.1% | $41.98 | +34.6% | Call | 58933Y105 |
| KRE | SPDR SERIES TRUST | 1,913,000 | $89,510 | 0.1% | $54.72 | — | Put | 78464A698 |
| MS | MORGAN STANLEY | 2,246,845 | $89,088 | 0.1% | $38.03 | -7.9% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 567,753 | $89,086 | 0.1% | $155.58 | — | PHLX SEMICND ETF | 464287523 |
| GM | GENERAL MTRS CO | 2,660,300 | $88,986 | 0.1% | $32.75 | -4.3% | Put | 37045V100 |
| — | ALTABA INC | 1,534,331 | $88,899 | 0.1% | $61.06 | — | COM | 021346101 |
| — | CELGENE CORP | 1,364,133 | $87,427 | 0.1% | $89.25 | — | COM | 151020104 |
| IEF | ISHARES TR | 836,000 | $87,111 | 0.1% | $103.59 | — | Put | 464287440 |
| PM | PHILIP MORRIS INTL INC | 1,297,652 | $86,632 | 0.1% | $62.52 | -8.4% | COM | 718172109 |
| PFE | PFIZER INC | 1,972,400 | $86,096 | 0.1% | $22.16 | +35.5% | Call | 717081103 |
| EBAY | EBAY INC | 3,061,100 | $85,925 | 0.1% | $29.25 | -10.5% | Call | 278642103 |
| BIDU | BAIDU INC | 540,855 | $85,780 | 0.1% | $182.29 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 639,826 | $85,415 | 0.1% | $4.48 | +5.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 777,500 | $85,253 | 0.1% | $101.09 | +7.9% | Call | 254687106 |
| IEF | ISHARES TR | 814,096 | $84,829 | 0.1% | $103.59 | — | BARCLAYS 7 10 YR | 464287440 |
| CCK | CROWN HOLDINGS INC | 2,002,842 | $83,257 | 0.1% | $44.42 | -1.1% | COM | 228368106 |
| QCOM | QUALCOMM INC | 1,456,060 | $82,865 | 0.1% | $51.12 | -0.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,592,300 | $82,768 | 0.1% | $40.31 | +1.6% | Call | 110122108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,508,246 | $82,667 | 0.1% | $66.35 | — | SPON ADR | 647581107 |
| — | MELLANOX TECHNOLOGIES LTD | 893,159 | $82,510 | 0.1% | $91.91 | — | SHS | M51363113 |
| CME | CME GROUP INC | 437,954 | $82,389 | 0.1% | $102.61 | +38.6% | COM CL A | 12572Q105 |
| T | AT&T INC | 2,868,827 | $81,876 | 0.1% | $14.33 | -2.2% | Call | 00206R102 |
| — | LINDE PLC | 522,025 | $81,457 | 0.1% | $156.04 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 467,987 | $81,345 | 0.1% | $27.16 | +35.0% | COM | 65339F101 |
| INTC | INTEL CORP | 1,727,000 | $81,048 | 0.1% | $34.60 | +16.2% | Put | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 1,411,900 | $80,972 | 0.1% | $70.68 | — | Call | 81369Y506 |
| — | ALLERGAN PLC | 602,514 | $80,534 | 0.1% | $190.46 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 955,621 | $80,359 | 0.1% | $56.38 | +47.4% | COM | 70450Y103 |
| — | ALLERGAN PLC | 600,400 | $80,250 | 0.1% | $190.46 | — | Put | G0177J108 |
| F | FORD MTR CO DEL | 10,324,200 | $78,980 | 0.1% | $6.47 | -4.0% | Call | 345370860 |
| T | AT&T INC | 2,764,397 | $78,896 | 0.1% | $14.33 | -2.2% | Put | 00206R102 |
| — | BLACKROCK INC | 198,412 | $77,940 | 0.1% | $398.68 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 1,140,500 | $77,771 | 0.1% | $55.85 | +1.0% | Call | 30231G102 |
| — | VEREIT INC | 10,872,961 | $77,741 | 0.1% | $7.67 | — | COM | 92339V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,485,500 | $77,215 | 0.1% | $40.31 | +1.6% | Put | 110122108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,271,841 | $77,064 | 0.1% | $17.75 | — | COM UT REP LTD | 257454108 |
| LLY | LILLY ELI & CO | 661,236 | $76,518 | 0.1% | $70.52 | +43.7% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 1,505,847 | $76,467 | 0.1% | $51.63 | — | SBI CONS STPLS | 81369Y308 |
| — | RED HAT INC | 434,300 | $76,280 | 0.1% | $134.47 | — | Call | 756577102 |
| UBS | UBS GROUP AG | 6,128,973 | $76,068 | 0.1% | $16.10 | -15.7% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666,400 | $75,749 | 0.1% | $94.28 | -6.7% | Put | 459200101 |
| — | WESTERN GAS EQUITY PARTNERS | 2,730,229 | $75,709 | 0.1% | $36.24 | — | COMUNT LTD PT | 95825R103 |
| SLB | SCHLUMBERGER LTD | 2,096,300 | $75,634 | 0.1% | $56.80 | -29.2% | Put | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 1,427,600 | $75,548 | 0.1% | $49.85 | — | Put | 81369Y886 |
| MS | MORGAN STANLEY | 1,901,700 | $75,403 | 0.1% | $38.03 | -7.9% | Call | 617446448 |
| IJH | ISHARES TR | 452,947 | $75,216 | 0.1% | $191.66 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 691,627 | $75,131 | 0.1% | $63.58 | +27.4% | COM | 22822V101 |
| MRK | MERCK & CO INC | 979,600 | $74,851 | 0.1% | $41.98 | +34.6% | Put | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 154,600 | $74,041 | 0.1% | $143.67 | +18.0% | Call | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650,912 | $73,989 | 0.1% | $94.28 | -6.7% | COM | 459200101 |
| ELV | ANTHEM INC | 281,591 | $73,954 | 0.1% | $197.67 | +26.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 1,493,879 | $73,782 | 0.1% | $29.06 | +14.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,294,300 | $73,658 | 0.1% | $51.12 | -0.5% | Call | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,116,222 | $73,458 | 0.1% | $89.43 | — | SPONSORED ADR | 03524A108 |
| — | SHIRE PLC | 419,000 | $72,923 | 0.1% | $169.96 | — | Put | 82481R106 |
| BIIB | BIOGEN INC | 241,553 | $72,689 | 0.1% | $301.06 | +6.0% | COM | 09062X103 |
| MPLX | MPLX LP | 2,389,048 | $72,387 | 0.1% | $33.43 | — | COM UNIT REP LTD | 55336V100 |
| — | ANADARKO PETE CORP | 1,644,000 | $72,073 | 0.1% | $53.80 | — | Put | 032511107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,471,543 | $71,267 | 0.1% | $47.52 | — | COM | 458118106 |
| EWZ | ISHARES INC | 1,843,100 | $70,406 | 0.1% | $32.98 | — | Put | 464286400 |
| MET | METLIFE INC | 1,712,200 | $70,303 | 0.1% | $33.57 | +0.3% | Put | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,800 | $69,431 | 0.1% | $6.89 | +31.2% | Put | 169656105 |
| HD | HOME DEPOT INC | 403,200 | $69,278 | 0.1% | $97.26 | +54.6% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 414,200 | $69,192 | 0.1% | $160.73 | +6.3% | Call | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 228,600 | $69,190 | 0.1% | $353.23 | — | Call | 78467Y107 |
| EXAS | EXACT SCIENCES CORP | 1,092,496 | $68,936 | 0.1% | $63.52 | +8.1% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 1,065,700 | $68,631 | 0.1% | $45.08 | +19.0% | Put | 855244109 |
| MPC | MARATHON PETE CORP | 1,162,531 | $68,602 | 0.1% | $48.88 | +11.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 360,644 | $68,494 | 0.1% | $190.77 | 0.0% | Put | 125523100 |
| CVX | CHEVRON CORP NEW | 629,200 | $68,450 | 0.1% | $73.54 | +15.2% | Call | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 1,732,400 | $68,274 | 0.1% | $44.26 | -18.3% | Put | 026874784 |
| PDD | PINDUODUO INC | 3,034,709 | $68,099 | 0.1% | $22.44 | — | SPONSORED ADS | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 428,340 | $67,759 | 0.1% | $90.57 | +43.0% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 924,269 | $67,731 | 0.1% | $76.10 | -7.2% | COM | N6596X109 |
| USB | US BANCORP DEL | 1,479,345 | $67,605 | 0.1% | $32.84 | +16.6% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 1,469,700 | $67,166 | 0.1% | $32.84 | +16.6% | Put | 902973304 |
| BIDU | BAIDU INC | 418,500 | $66,374 | 0.1% | $182.29 | — | Put | 056752108 |
| CRM | SALESFORCE COM INC | 482,600 | $66,101 | 0.1% | $128.27 | +5.9% | Call | 79466L302 |
| KRE | SPDR SERIES TRUST | 1,402,600 | $65,628 | 0.1% | $54.72 | — | Call | 78464A698 |
| AGG | ISHARES TR | 616,261 | $65,625 | 0.1% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 1,280,400 | $65,019 | 0.1% | $51.63 | — | Put | 81369Y308 |
| AVGO | BROADCOM INC | 254,800 | $64,790 | 0.1% | $19.50 | -0.6% | Call | 11135F101 |
| EA | ELECTRONIC ARTS INC | 818,814 | $64,614 | 0.1% | $92.10 | -3.2% | COM | 285512109 |
| GDX | VANECK VECTORS ETF TR | 3,062,800 | $64,595 | 0.1% | $23.15 | — | Call | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 661,900 | $64,555 | 0.1% | $82.02 | +0.1% | Put | 911312106 |
| — | GENERAL ELECTRIC CO | 8,527,300 | $64,553 | 0.1% | $14.64 | — | Call | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,748,603 | $64,540 | 0.1% | $34.46 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 240,829 | $64,460 | 0.1% | $21.58 | +38.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 673,300 | $64,179 | 0.1% | $74.31 | +27.9% | Put | 025816109 |
| SMH | VANECK VECTORS ETF TR | 735,200 | $64,168 | 0.1% | $89.89 | — | Call | 92189F676 |
| GILD | GILEAD SCIENCES INC | 1,022,800 | $63,976 | 0.1% | $57.91 | -8.5% | Put | 375558103 |
| AMAT | APPLIED MATLS INC | 1,951,307 | $63,886 | 0.1% | $32.03 | -1.0% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 1,227,300 | $63,881 | 0.1% | $57.52 | -17.1% | Put | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 255,700 | $63,700 | 0.1% | $136.96 | +71.6% | Call | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 545,500 | $63,584 | 0.1% | $117.12 | +3.9% | Call | 913903100 |
| ABBV | ABBVIE INC | 689,556 | $63,571 | 0.1% | $48.45 | +33.7% | COM | 00287Y109 |
| — | L3 TECHNOLOGIES INC | 365,917 | $63,546 | 0.1% | $173.91 | — | COM | 502413107 |
| PRU | PRUDENTIAL FINL INC | 777,200 | $63,380 | 0.1% | $60.77 | +6.5% | Put | 744320102 |
| DB | DEUTSCHE BANK AG | 7,923,700 | $63,107 | 0.1% | $14.03 | -38.6% | Call | D18190898 |
| W | WAYFAIR INC | 696,770 | $62,765 | 0.1% | $103.61 | +1.6% | CL A | 94419L101 |
| FDX | FEDEX CORP | 388,900 | $62,742 | 0.1% | $172.24 | +7.9% | Put | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 980,823 | $62,262 | 0.1% | $66.68 | -6.1% | CL A | 192446102 |
| EWJ | ISHARES INC | 1,221,600 | $61,923 | 0.1% | $51.67 | — | Put | 46434G822 |
| F | FORD MTR CO DEL | 8,088,300 | $61,875 | 0.1% | $6.47 | -4.0% | Put | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,542,706 | $61,754 | 0.1% | $35.28 | +1.4% | CL A | 609207105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,863,000 | $61,576 | 0.1% | $15.41 | — | INVERSE LVRG ETN | 17325E309 |
| GT | GOODYEAR TIRE & RUBR CO | 3,004,148 | $61,313 | 0.1% | $22.83 | -5.1% | COM | 382550101 |
| KO | COCA COLA CO | 1,293,800 | $61,261 | 0.1% | $36.17 | +6.1% | Call | 191216100 |
| GPN | GLOBAL PMTS INC | 593,670 | $61,225 | 0.1% | $104.24 | +0.6% | COM | 37940X102 |
| AMGN | AMGEN INC | 314,300 | $61,185 | 0.1% | $121.04 | +29.6% | Put | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,789,600 | $60,936 | 0.1% | $28.65 | +6.2% | Put | 20030N101 |
| HEZU | ISHARES TR | 2,348,800 | $60,928 | 0.1% | $25.96 | — | CUR HD EURZN ETF | 46434V639 |
| DUK | DUKE ENERGY CORP NEW | 704,278 | $60,780 | 0.1% | $59.66 | +7.1% | COM NEW | 26441C204 |
| GLW | CORNING INC | 2,010,101 | $60,724 | 0.1% | $20.68 | +26.5% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 803,404 | $60,521 | 0.1% | $55.44 | +26.0% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,000 | $60,451 | 0.1% | $6.89 | +31.2% | Call | 169656105 |
| SMH | VANECK VECTORS ETF TR | 692,200 | $60,415 | 0.1% | $89.89 | — | Put | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,916,800 | $60,398 | 0.1% | $26.03 | — | Put | 881624209 |
| XYZ | SQUARE INC | 1,075,300 | $60,314 | 0.1% | $54.81 | +28.8% | Call | 852234103 |
| AER | AERCAP HOLDINGS NV | 1,520,700 | $60,220 | 0.1% | $44.38 | +11.0% | Put | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 1,206,083 | $60,184 | 0.1% | $50.14 | +1.9% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 199,400 | $60,004 | 0.1% | $301.06 | +6.0% | Call | 09062X103 |
| ILMN | ILLUMINA INC | 199,700 | $59,896 | 0.1% | $209.51 | +47.9% | Call | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 714,900 | $59,859 | 0.1% | $83.45 | +5.3% | Put | 910047109 |
| IWB | ISHARES TR | 431,603 | $59,859 | 0.1% | $144.31 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 315,176 | $59,458 | 0.1% | $91.50 | +108.7% | CL A | 57636Q104 |
| — | TIFFANY & CO NEW | 734,500 | $59,135 | 0.1% | $85.66 | — | Call | 886547108 |
| DB | DEUTSCHE BANK AG | 7,388,400 | $58,844 | 0.1% | $14.03 | -38.6% | Put | D18190898 |
| — | SPDR SERIES TRUST | 1,742,400 | $58,528 | 0.1% | $35.87 | — | Put | 78464A417 |
| SLB | SCHLUMBERGER LTD | 1,620,511 | $58,468 | 0.1% | $56.80 | -29.2% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 33,935 | $58,450 | 0.1% | $1934.08 | -6.7% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 905,900 | $58,349 | 0.1% | $67.69 | — | Put | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 121,798 | $58,331 | 0.1% | $143.67 | +18.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 631,500 | $58,325 | 0.1% | $72.29 | +17.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,835,300 | $58,234 | 0.1% | $37.55 | -1.5% | Call | 595112103 |
| PSA | PUBLIC STORAGE | 286,993 | $58,090 | 0.1% | $140.88 | +7.8% | COM | 74460D109 |
| — | JUNIPER NETWORKS INC | 2,157,900 | $58,069 | 0.1% | $27.42 | — | COM | 48203R104 |
| — | IAC INTERACTIVECORP | 316,200 | $57,878 | 0.1% | $163.99 | — | Call | 44919P508 |
| GLD | SPDR GOLD TRUST | 473,745 | $57,442 | 0.1% | $120.80 | — | GOLD SHS | 78463V107 |
| DB | DEUTSCHE BANK AG | 7,201,566 | $57,355 | 0.1% | $14.03 | -38.6% | NAMEN AKT | D18190898 |
| MASI | MASIMO CORP | 532,990 | $57,227 | 0.1% | $90.43 | +23.3% | COM | 574795100 |
| CSX | CSX CORP | 921,068 | $57,225 | 0.1% | $15.28 | +36.7% | COM | 126408103 |
| — | CITIGROUP INC NEW | 4,691,384 | $56,509 | 0.1% | $16.66 | — | CTRAKS ETN MILLR | 17321F201 |
| VOO | VANGUARD INDEX FDS | 245,559 | $56,432 | 0.1% | $199.66 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 433,600 | $56,412 | 0.1% | $123.89 | +0.1% | Put | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 824,460 | $56,336 | 0.1% | $72.55 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 688,572 | $56,154 | 0.1% | $60.77 | +6.5% | COM | 744320102 |
| — | CELGENE CORP | 868,900 | $55,688 | 0.1% | $89.25 | — | Put | 151020104 |
| XLY | SELECT SECTOR SPDR TR | 561,500 | $55,594 | 0.1% | $87.04 | — | Put | 81369Y407 |
| CI | CIGNA CORP NEW | 292,497 | $55,550 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | IBERIABANK CORP | 863,812 | $55,527 | 0.1% | $76.51 | — | COM | 450828108 |
| AMT | AMERICAN TOWER CORP NEW | 350,800 | $55,493 | 0.1% | $90.57 | +43.0% | Put | 03027X100 |
| KIM | KIMCO RLTY CORP | 3,780,269 | $55,380 | 0.1% | $14.69 | -23.8% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 1,404,334 | $55,346 | 0.1% | $44.26 | -18.3% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 736,400 | $55,207 | 0.1% | $47.44 | +38.2% | Put | 91913Y100 |
| FSLR | FIRST SOLAR INC | 1,299,323 | $55,164 | 0.1% | $48.60 | -9.7% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 895,840 | $54,988 | 0.1% | $59.13 | +0.6% | COM | 674599105 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,465,222 | $54,941 | 0.1% | $6.91 | +4.1% | COM | 015857105 |
| — | BARCLAYS BK PLC | 1,167,517 | $54,733 | 0.1% | $45.69 | — | IPATH S&P500 VIX | 06746L422 |
| XLI | SELECT SECTOR SPDR TR | 849,700 | $54,729 | 0.1% | $67.69 | — | Call | 81369Y704 |
| SHM | SPDR SER TR | 1,137,718 | $54,678 | 0.1% | $48.40 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 344,500 | $54,638 | 0.1% | $182.29 | — | Call | 056752108 |
| NEE | NEXTERA ENERGY INC | 313,800 | $54,544 | 0.1% | $27.16 | +35.0% | Put | 65339F101 |
| LOW | LOWES COS INC | 589,200 | $54,418 | 0.1% | $72.29 | +17.1% | Put | 548661107 |
| PG | PROCTER AND GAMBLE CO | 592,000 | $54,416 | 0.1% | $68.33 | +9.4% | Call | 742718109 |
| IJR | ISHARES TR | 784,324 | $54,369 | 0.1% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,166,400 | $54,312 | 0.1% | $38.15 | -24.4% | Put | 499049104 |
| NKE | NIKE INC | 730,500 | $54,159 | 0.1% | $52.02 | +31.0% | Put | 654106103 |
| ABBV | ABBVIE INC | 587,100 | $54,126 | 0.1% | $48.45 | +33.7% | Put | 00287Y109 |
| HUM | HUMANA INC | 185,600 | $53,171 | 0.1% | $202.48 | +47.1% | Call | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 1,138,347 | $52,909 | 0.1% | $48.50 | -0.1% | COM | 844741108 |
| — | HESS CORP | 1,306,029 | $52,895 | 0.1% | $64.94 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 573,942 | $52,758 | 0.1% | $71.51 | +9.6% | COM | 988498101 |
| WMT | WALMART INC | 566,200 | $52,742 | 0.1% | $24.78 | +16.1% | Call | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 531,500 | $52,624 | 0.1% | $87.04 | — | Call | 81369Y407 |
| HLF | HERBALIFE NUTRITION LTD | 892,200 | $52,596 | 0.1% | $51.10 | +8.0% | Call | G4412G101 |
| STZ | CONSTELLATION BRANDS INC | 326,546 | $52,516 | 0.1% | $173.65 | +1.9% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 571,300 | $52,514 | 0.1% | $68.33 | +9.4% | Put | 742718109 |
| MCD | MCDONALDS CORP | 289,500 | $51,406 | 0.1% | $103.97 | +44.4% | Put | 580135101 |
| AFL | AFLAC INC | 1,120,663 | $51,056 | 0.1% | $35.32 | +6.4% | COM | 001055102 |
| KO | COCA COLA CO | 1,077,500 | $51,019 | 0.1% | $36.17 | +6.1% | Put | 191216100 |
| — | SHIRE PLC | 293,000 | $50,994 | 0.1% | $169.96 | — | Call | 82481R106 |
| PYPL | PAYPAL HLDGS INC | 605,000 | $50,876 | 0.1% | $56.38 | +47.4% | Call | 70450Y103 |
| MDT | MEDTRONIC PLC | 559,200 | $50,865 | 0.1% | $66.12 | +16.7% | Put | G5960L103 |
| — | VANECK VECTORS ETF TR | 3,608,179 | $50,623 | 0.1% | $17.69 | — | OIL SVCS ETF | 92189F718 |
| TRV | TRAVELERS COMPANIES INC | 422,382 | $50,581 | 0.1% | $94.64 | +13.3% | COM | 89417E109 |
| MMM | 3M CO | 264,565 | $50,411 | 0.1% | $115.63 | +10.9% | COM | 88579Y101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,008,700 | $50,358 | 0.1% | $38.15 | -24.4% | Call | 499049104 |
| TGT | TARGET CORP | 761,370 | $50,319 | 0.1% | $57.01 | +11.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 582,573 | $50,189 | 0.1% | $60.40 | +21.3% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 485,167 | $50,030 | 0.1% | $79.28 | +10.9% | COM | 235851102 |
| IYT | ISHARES TR | 302,060 | $49,843 | 0.1% | $173.27 | — | TRANS AVG ETF | 464287192 |
| — | MB FINANCIAL INC NEW | 1,240,725 | $49,170 | 0.0% | $45.61 | — | COM | 55264U108 |
| HD | HOME DEPOT INC | 285,400 | $49,038 | 0.0% | $97.26 | +54.6% | Call | 437076102 |
| XHB | SPDR SERIES TRUST | 1,502,246 | $48,853 | 0.0% | $36.42 | — | S&P HOMEBUILD | 78464A888 |
| GILD | GILEAD SCIENCES INC | 774,300 | $48,433 | 0.0% | $57.91 | -8.5% | Call | 375558103 |
| FDX | FEDEX CORP | 299,960 | $48,392 | 0.0% | $172.24 | +7.9% | COM | 31428X106 |
| SAP | SAP SE | 485,260 | $48,308 | 0.0% | $112.72 | — | SPON ADR | 803054204 |
| WTFC | WINTRUST FINL CORP | 726,076 | $48,276 | 0.0% | $78.74 | -3.5% | COM | 97650W108 |
| CSCO | CISCO SYS INC | 1,113,300 | $48,240 | 0.0% | $24.41 | +51.2% | Call | 17275R102 |
| EA | ELECTRONIC ARTS INC | 610,600 | $48,183 | 0.0% | $92.10 | -3.2% | Put | 285512109 |
| KMB | KIMBERLY CLARK CORP | 422,461 | $48,135 | 0.0% | $86.52 | -0.1% | COM | 494368103 |
| OPTU | ALTICE USA INC | 2,906,122 | $48,010 | 0.0% | $17.63 | -1.4% | CL A | 02156K103 |
| — | BARRICK GOLD CORP | 3,555,800 | $47,982 | 0.0% | $13.95 | — | Put | 067901108 |
| — | TESARO INC | 645,860 | $47,955 | 0.0% | $73.08 | — | COM | 881569107 |
| HAL | HALLIBURTON CO | 1,798,355 | $47,801 | 0.0% | $34.16 | -14.7% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 2,150,369 | $47,415 | 0.0% | $19.12 | -12.3% | COM | 969457100 |
| LEN | LENNAR CORP | 1,210,200 | $47,380 | 0.0% | $50.52 | -25.9% | Call | 526057104 |
| — | GENERAL ELECTRIC CO | 6,240,500 | $47,240 | 0.0% | $14.64 | — | Put | 369604103 |
| CVS | CVS HEALTH CORP | 720,124 | $47,182 | 0.0% | $56.02 | +6.0% | Put | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,235,760 | $46,789 | 0.0% | $14.72 | — | SHS | N31738102 |
| NSC | NORFOLK SOUTHERN CORP | 310,800 | $46,477 | 0.0% | $125.37 | +13.5% | Put | 655844108 |
| CAT | CATERPILLAR INC DEL | 364,900 | $46,368 | 0.0% | $107.47 | +3.8% | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 474,587 | $46,286 | 0.0% | $82.02 | +0.1% | CL B | 911312106 |
| — | ORBOTECH LTD | 818,615 | $46,285 | 0.0% | $61.36 | — | ORD | M75253100 |
| EXC | EXELON CORP | 1,025,730 | $46,261 | 0.0% | $23.53 | +5.9% | COM | 30161N101 |
| STT | STATE STR CORP | 732,600 | $46,206 | 0.0% | $60.76 | -6.5% | Put | 857477103 |
| — | DISCOVER FINL SVCS | 780,048 | $46,006 | 0.0% | $55.72 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 361,600 | $45,949 | 0.0% | $107.47 | +3.8% | Put | 149123101 |
| COF | CAPITAL ONE FINL CORP | 598,326 | $45,227 | 0.0% | $74.87 | +2.3% | COM | 14040H105 |
| C | CITIGROUP INC | 866,610 | $45,116 | 0.0% | $45.41 | +8.7% | COM NEW | 172967424 |
| — | XEROX CORP | 2,281,323 | $45,078 | 0.0% | $27.04 | — | COM NEW | 984121608 |
| IGV | ISHARES TR | 256,205 | $44,457 | 0.0% | $203.69 | — | EXPANDED TECH | 464287515 |
| — | BEMIS INC | 965,742 | $44,328 | 0.0% | $45.91 | — | COM | 081437105 |
| TAP | MOLSON COORS BREWING CO | 786,851 | $44,188 | 0.0% | $55.54 | -8.4% | CL B | 60871R209 |
| — | SPDR SERIES TRUST | 1,312,328 | $44,081 | 0.0% | $35.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ATHENAHEALTH INC | 333,479 | $43,996 | 0.0% | $131.90 | — | COM | 04685W103 |
| PLD | PROLOGIS INC | 744,451 | $43,713 | 0.0% | $43.93 | +20.9% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,000 | $43,584 | 0.0% | $353.23 | — | Put | 78467Y107 |
| EOG | EOG RES INC | 497,100 | $43,352 | 0.0% | $73.74 | +9.4% | Put | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 176,622 | $43,255 | 0.0% | $138.42 | +77.3% | COM | 666807102 |
| — | CBS CORP NEW | 987,056 | $43,154 | 0.0% | $48.50 | — | CL B | 124857202 |
| NTES | NETEASE INC | 183,235 | $43,128 | 0.0% | $249.05 | — | SPONSORED ADR | 64110W102 |
| MPC | MARATHON PETE CORP | 726,697 | $42,883 | 0.0% | $48.88 | +11.0% | Put | 56585A102 |
| — | CENTURYLINK INC | 2,829,729 | $42,871 | 0.0% | $15.76 | — | COM | 156700106 |
| UAL | UNITED CONTL HLDGS INC | 504,700 | $42,259 | 0.0% | $83.45 | +5.3% | Call | 910047109 |
| HUM | HUMANA INC | 146,900 | $42,084 | 0.0% | $202.48 | +47.1% | Put | 444859102 |
| MCD | MCDONALDS CORP | 237,000 | $42,084 | 0.0% | $103.97 | +44.4% | Call | 580135101 |
| NKE | NIKE INC | 565,083 | $41,896 | 0.0% | $52.02 | +31.0% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 1,057,900 | $41,692 | 0.0% | $44.26 | -18.3% | Call | 026874784 |
| IBB | ISHARES TR | 431,700 | $41,630 | 0.0% | $138.73 | — | Put | 464287556 |
| JD | JD COM INC | 1,984,200 | $41,530 | 0.0% | $27.32 | — | Put | 47215P106 |
| EQR | EQUITY RESIDENTIAL | 629,055 | $41,525 | 0.0% | $46.50 | +10.4% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 656,882 | $41,430 | 0.0% | $60.76 | -6.5% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 815,000 | $41,386 | 0.0% | $51.63 | — | Call | 81369Y308 |
| SO | SOUTHERN CO | 940,937 | $41,326 | 0.0% | $34.38 | -0.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 433,083 | $41,283 | 0.0% | $74.31 | +27.9% | COM | 025816109 |
| — | ARRIS INTL INC | 1,344,698 | $41,108 | 0.0% | $30.46 | — | SHS | G0551A103 |
| PEP | PEPSICO INC | 371,800 | $41,077 | 0.0% | $82.42 | +10.0% | Put | 713448108 |
| URI | UNITED RENTALS INC | 399,744 | $40,986 | 0.0% | $120.30 | -3.0% | COM | 911363109 |
| Z | ZILLOW GROUP INC | 1,291,000 | $40,770 | 0.0% | $44.71 | -20.6% | Call | 98954M200 |
| PPG | PPG INDS INC | 398,227 | $40,711 | 0.0% | $90.48 | -0.1% | COM | 693506107 |
| TLT | ISHARES TR | 334,883 | $40,691 | 0.0% | $120.68 | — | 20 YR TR BD ETF | 464287432 |
| — | HESS CORP | 1,004,400 | $40,678 | 0.0% | $64.94 | — | Call | 42809H107 |
| FXI | ISHARES TR | 1,038,343 | $40,579 | 0.0% | $41.75 | — | CHINA LG-CAP ETF | 464287184 |
| BALL | BALL CORP | 881,920 | $40,551 | 0.0% | $37.39 | +15.4% | COM | 058498106 |
| — | SPDR SERIES TRUST | 1,523,200 | $40,411 | 0.0% | $33.69 | — | Call | 78464A730 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,015,234 | $40,384 | 0.0% | $22.16 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 211,200 | $40,242 | 0.0% | $115.63 | +10.9% | Put | 88579Y101 |
| FMC | F M C CORP | 543,757 | $40,217 | 0.0% | $58.69 | -2.2% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 449,936 | $40,040 | 0.0% | $61.91 | +28.7% | COM | 94106L109 |
| BHP | BHP GROUP LIMITED | 827,527 | $39,961 | 0.0% | $44.66 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 422,800 | $39,954 | 0.0% | $79.82 | -0.9% | Put | 882508104 |
| ECL | ECOLAB INC | 271,034 | $39,937 | 0.0% | $121.52 | +16.4% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 535,500 | $39,932 | 0.0% | $82.38 | — | Put | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 152,220 | $39,858 | 0.0% | $191.60 | +30.5% | COM | 539830109 |
| TSN | TYSON FOODS INC | 745,206 | $39,795 | 0.0% | $53.44 | -10.1% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 913,700 | $39,755 | 0.0% | $35.82 | +9.6% | Put | 125269100 |
| DG | DOLLAR GEN CORP NEW | 367,299 | $39,697 | 0.0% | $77.42 | +27.4% | COM | 256677105 |
| — | RED HAT INC | 225,884 | $39,675 | 0.0% | $134.47 | — | COM | 756577102 |
| EXPE | EXPEDIA GROUP INC | 351,700 | $39,619 | 0.0% | $116.84 | -0.1% | Put | 30212P303 |
| ADI | ANALOG DEVICES INC | 460,838 | $39,555 | 0.0% | $77.82 | -2.6% | COM | 032654105 |
| — | SPRINT CORP | 6,795,037 | $39,547 | 0.0% | $5.73 | — | COM SER 1 | 85207U105 |
| EBAY | EBAY INC | 1,407,673 | $39,515 | 0.0% | $29.25 | -10.5% | COM | 278642103 |
| BILI | BILIBILI INC | 2,705,293 | $39,469 | 0.0% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| UNP | UNION PAC CORP | 284,000 | $39,257 | 0.0% | $100.31 | +26.0% | Put | 907818108 |
| WYNN | WYNN RESORTS LTD | 396,600 | $39,228 | 0.0% | $139.21 | -28.0% | Call | 983134107 |
| EWW | ISHARES INC | 951,499 | $39,183 | 0.0% | $41.23 | — | MSCI MEXICO ETF | 464286822 |
| — | HESS CORP | 967,100 | $39,168 | 0.0% | $64.94 | — | Put | 42809H107 |
| IYJ | ISHARES TR | 304,551 | $39,144 | 0.0% | $147.07 | — | US INDUSTRIALS | 464287754 |
| CNC | CENTENE CORP DEL | 339,136 | $39,102 | 0.0% | $59.09 | +13.3% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 829,092 | $39,026 | 0.0% | $39.70 | -0.1% | COM | 064058100 |
| — | ANNALY CAP MGMT INC | 3,962,309 | $38,909 | 0.0% | $10.50 | — | COM | 035710409 |
| — | CITRIX SYS INC | 379,087 | $38,841 | 0.0% | $99.57 | — | COM | 177376100 |
| — | ZYNGA INC | 9,725,510 | $38,221 | 0.0% | $3.93 | — | CL A | 98986T108 |
| EQIX | EQUINIX INC | 108,382 | $38,211 | 0.0% | $320.03 | +6.5% | COM PAR $0.001 | 29444U700 |
| SNPS | SYNOPSYS INC | 452,235 | $38,096 | 0.0% | $84.67 | +4.9% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 388,700 | $38,010 | 0.0% | $102.23 | +1.1% | Put | V7780T103 |
| PAYX | PAYCHEX INC | 583,276 | $38,000 | 0.0% | $52.18 | +5.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 608,171 | $37,919 | 0.0% | $46.96 | +13.7% | COM | 20825C104 |
| — | ALTABA INC | 650,000 | $37,661 | 0.0% | $61.06 | — | Call | 021346101 |
| XLV | SELECT SECTOR SPDR TR | 435,100 | $37,641 | 0.0% | $75.29 | — | Call | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 603,700 | $37,417 | 0.0% | $61.80 | — | Put | 81369Y803 |
| MET | METLIFE INC | 910,872 | $37,400 | 0.0% | $33.57 | +0.3% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 517,058 | $37,125 | 0.0% | $78.30 | -9.7% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 231,837 | $37,105 | 0.0% | $116.73 | +14.1% | COM | 009158106 |
| CI | CIGNA CORP NEW | 194,908 | $37,017 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| SBUX | STARBUCKS CORP | 573,800 | $36,953 | 0.0% | $45.08 | +19.0% | Call | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 491,800 | $36,870 | 0.0% | $47.44 | +38.2% | Call | 91913Y100 |
| — | RED HAT INC | 209,300 | $36,761 | 0.0% | $134.47 | — | Put | 756577102 |
| HUM | HUMANA INC | 128,052 | $36,685 | 0.0% | $202.48 | +47.1% | COM | 444859102 |
| IGSB | ISHARES TR | 710,085 | $36,668 | 0.0% | $64.42 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 424,600 | $36,644 | 0.0% | $59.66 | +7.1% | Put | 26441C204 |
| XYZ | SQUARE INC | 647,500 | $36,319 | 0.0% | $54.81 | +28.8% | Put | 852234103 |
| ZTS | ZOETIS INC | 423,934 | $36,262 | 0.0% | $70.10 | +21.3% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,037,626 | $36,209 | 0.0% | $9.84 | +1.1% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 502,182 | $36,201 | 0.0% | $60.05 | +9.5% | COM | 760759100 |
| WELL | WELLTOWER INC | 521,295 | $36,183 | 0.0% | $49.56 | +9.2% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 289,267 | $35,999 | 0.0% | $94.60 | +33.2% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 480,087 | $35,991 | 0.0% | $47.44 | +38.2% | COM | 91913Y100 |
| — | FIRST DATA CORP NEW | 2,127,619 | $35,979 | 0.0% | $12.13 | — | COM CL A | 32008D106 |
| AVB | AVALONBAY CMNTYS INC | 206,479 | $35,939 | 0.0% | $131.82 | +7.0% | COM | 053484101 |
| — | MICROCHIP TECHNOLOGY INC | 25,450,000 | $35,908 | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| JCI | JOHNSON CTLS INTL PLC | 1,208,874 | $35,843 | 0.0% | $29.49 | -4.3% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 253,900 | $35,803 | 0.0% | $120.39 | +18.7% | Put | G1151C101 |
| AVA | AVISTA CORP | 841,968 | $35,766 | 0.0% | $35.06 | +3.2% | COM | 05379B107 |
| URI | UNITED RENTALS INC | 348,600 | $35,742 | 0.0% | $120.30 | -3.0% | Put | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 686,601 | $35,738 | 0.0% | $57.52 | -17.1% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,472 | $35,706 | 0.0% | $141.48 | +22.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 200,494 | $35,698 | 0.0% | $30.79 | +15.3% | COM | 81762P102 |
| ABT | ABBOTT LABS | 493,030 | $35,661 | 0.0% | $54.92 | +13.2% | Call | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 655,221 | $35,546 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| — | DOWDUPONT INC | 663,644 | $35,492 | 0.0% | $64.49 | — | Call | 26078J100 |
| BTU | PEABODY ENERGY CORP NEW | 1,163,992 | $35,478 | 0.0% | $29.97 | -1.6% | COM | 704551100 |
| CPB | CAMPBELL SOUP CO | 1,075,217 | $35,472 | 0.0% | $33.54 | -11.0% | COM | 134429109 |
| SYY | SYSCO CORP | 563,331 | $35,299 | 0.0% | $51.22 | +8.8% | COM | 871829107 |
| ALL | ALLSTATE CORP | 425,103 | $35,127 | 0.0% | $62.50 | +21.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 200,900 | $34,921 | 0.0% | $27.16 | +35.0% | Call | 65339F101 |
| — | CREDIT SUISSE GROUP | 3,203,200 | $34,787 | 0.0% | $15.79 | — | Call | 225401108 |
| ETN | EATON CORP PLC | 505,224 | $34,689 | 0.0% | $65.26 | -0.3% | SHS | G29183103 |
| AAXJ | ISHARES TR | 544,988 | $34,623 | 0.0% | $70.67 | — | MSCI AC ASIA ETF | 464288182 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,394,300 | $34,622 | 0.0% | $14.72 | — | Put | N31738102 |
| — | SYMANTEC CORP | 1,823,608 | $34,457 | 0.0% | $24.05 | — | COM | 871503108 |
| EEM | ISHARES TR | 881,426 | $34,429 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 351,472 | $34,427 | 0.0% | $97.73 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 121,846 | $34,406 | 0.0% | $230.78 | +17.2% | COM | 384802104 |
| — | TRANSCANADA CORP | 962,800 | $34,365 | 0.0% | $41.26 | — | Call | 89353D107 |
| INTU | INTUIT | 174,150 | $34,281 | 0.0% | $180.48 | +10.0% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 2,073,577 | $34,235 | 0.0% | $20.24 | -14.6% | COM | 682189105 |
| EMB | ISHARES TR | 329,400 | $34,228 | 0.0% | $107.29 | — | Call | 464288281 |
| XBI | SPDR SERIES TRUST | 470,100 | $33,730 | 0.0% | $77.40 | — | Put | 78464A870 |
| — | VANECK VECTORS ETF TR | 2,402,100 | $33,701 | 0.0% | $17.69 | — | Put | 92189F718 |
| NOC | NORTHROP GRUMMAN CORP | 137,300 | $33,624 | 0.0% | $138.42 | +77.3% | Call | 666807102 |
| HSBC | HSBC HLDGS PLC | 814,840 | $33,498 | 0.0% | $43.26 | — | SPON ADR NEW | 404280406 |
| TMUS | T MOBILE US INC | 526,170 | $33,470 | 0.0% | $63.55 | +2.0% | COM | 872590104 |
| — | DUN & BRADSTREET CORP DEL NE | 234,049 | $33,408 | 0.0% | $141.11 | — | COM | 26483E100 |
| WDAY | WORKDAY INC | 208,526 | $33,298 | 0.0% | $103.61 | +36.7% | CL A | 98138H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 339,900 | $33,239 | 0.0% | $102.23 | +1.1% | Call | V7780T103 |
| — | FANHUA INC | 1,512,920 | $33,208 | 0.0% | $23.89 | — | SPONSORED ADR | 30712A103 |
| NEM | NEWMONT MINING CORP | 956,914 | $33,157 | 0.0% | $29.45 | -11.5% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,540 | $33,090 | 0.0% | $56.90 | +40.4% | COM | 030420103 |
| — | SPLUNK INC | 314,469 | $32,971 | 0.0% | $90.72 | — | COM | 848637104 |
| — | TRANSCANADA CORP | 922,081 | $32,913 | 0.0% | $41.26 | — | COM | 89353D107 |
| CL | COLGATE PALMOLIVE CO | 551,780 | $32,842 | 0.0% | $56.48 | -6.3% | COM | 194162103 |
| KSS | KOHLS CORP | 494,856 | $32,829 | 0.0% | $67.77 | +3.6% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 207,500 | $32,824 | 0.0% | $90.57 | +43.0% | Call | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 336,200 | $32,790 | 0.0% | $82.02 | +0.1% | Call | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774,800 | $32,762 | 0.0% | $17.23 | +25.5% | Call | 007903107 |
| — | BB&T CORP | 755,936 | $32,747 | 0.0% | $44.39 | — | COM | 054937107 |
| — | NXSTAGE MEDICAL INC | 1,142,599 | $32,701 | 0.0% | $26.96 | — | COM | 67072V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 786,956 | $32,682 | 0.0% | $34.28 | +19.3% | COM | 808513105 |
| — | TWITTER INC | 1,135,732 | $32,642 | 0.0% | $27.05 | — | COM | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,015,800 | $32,618 | 0.0% | $41.77 | -18.1% | Put | 02376R102 |
| AEP | AMERICAN ELEC PWR INC | 435,765 | $32,568 | 0.0% | $55.60 | +5.0% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 288,800 | $32,534 | 0.0% | $116.84 | -0.1% | Call | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 390,686 | $32,490 | 0.0% | $54.64 | +6.1% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 182,200 | $32,441 | 0.0% | $30.79 | +15.3% | Call | 81762P102 |
| — | CELGENE CORP | 505,700 | $32,411 | 0.0% | $89.25 | — | Call | 151020104 |
| SPGI | S&P GLOBAL INC | 189,968 | $32,282 | 0.0% | $149.20 | +12.9% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 653,225 | $32,204 | 0.0% | $55.47 | -2.5% | UNIT 99/99/9999 | 143658300 |
| — | UNITED STATES STL CORP NEW | 1,764,200 | $32,178 | 0.0% | $25.90 | — | Put | 912909108 |
| NWSA | NEWS CORP NEW | 2,819,577 | $32,001 | 0.0% | $12.84 | -7.5% | CL A | 65249B109 |
| — | UNITED TECHNOLOGIES CORP | 299,776 | $31,920 | 0.0% | $107.47 | — | Put | 913017109 |
| FE | FIRSTENERGY CORP | 846,900 | $31,802 | 0.0% | $25.52 | +11.0% | Put | 337932107 |
| IWN | ISHARES TR | 295,539 | $31,783 | 0.0% | $131.34 | — | RUS 2000 VAL ETF | 464287630 |
| — | VMWARE INC | 230,900 | $31,664 | 0.0% | $136.54 | — | Put | 928563402 |
| CB | CHUBB LIMITED | 244,909 | $31,639 | 0.0% | $109.82 | +4.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 691,900 | $31,620 | 0.0% | $32.84 | +16.6% | Call | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 249,274 | $31,537 | 0.0% | $129.41 | +0.8% | COM | 426281101 |
| ECL | ECOLAB INC | 213,800 | $31,503 | 0.0% | $121.52 | +16.4% | Put | 278865100 |
| IVE | ISHARES TR | 311,239 | $31,479 | 0.0% | $102.17 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 154,500 | $31,473 | 0.0% | $135.03 | +49.6% | Call | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,040,038 | $31,457 | 0.0% | $26.03 | — | SPONSORED ADR | 881624209 |
| — | MICHAEL KORS HLDGS LTD | 829,300 | $31,447 | 0.0% | $49.07 | — | SHS | G60754101 |
| ORCL | ORACLE CORP | 691,500 | $31,222 | 0.0% | $38.96 | +10.8% | Call | 68389X105 |
| EMLC | VANECK VECTORS ETF TR | 945,350 | $31,197 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| PYPL | PAYPAL HLDGS INC | 369,600 | $31,080 | 0.0% | $56.38 | +47.4% | Put | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 220,100 | $31,036 | 0.0% | $120.39 | +18.7% | Call | G1151C101 |
| VB | VANGUARD INDEX FDS | 234,836 | $30,995 | 0.0% | $139.03 | — | SMALL CP ETF | 922908751 |
| — | CAESARS ENTMT CORP | 4,561,384 | $30,972 | 0.0% | $7.34 | — | COM | 127686103 |
| TAL | TAL ED GROUP | 1,157,125 | $30,872 | 0.0% | $32.86 | — | SPONSORED ADS | 874080104 |
| QCOM | QUALCOMM INC | 542,000 | $30,845 | 0.0% | $51.12 | -0.5% | Put | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 749,720 | $30,717 | 0.0% | $34.00 | +11.0% | COM | 039483102 |
| EWZ | ISHARES INC | 803,023 | $30,676 | 0.0% | $32.98 | — | MSCI BRAZIL ETF | 464286400 |
| KWEB | KRANESHARES TR | 816,201 | $30,608 | 0.0% | $59.60 | — | CSI CHI INTERNET | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 492,800 | $30,544 | 0.0% | $61.80 | — | Call | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 387,000 | $30,539 | 0.0% | $92.10 | -3.2% | Call | 285512109 |
| — | UNITED STATES OIL FUND LP | 3,130,900 | $30,245 | 0.0% | $12.33 | — | Put | 91232N108 |
| IVZ | INVESCO LTD | 1,802,056 | $30,166 | 0.0% | $17.52 | -19.0% | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 133,406 | $30,060 | 0.0% | $186.97 | +11.3% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,622,700 | $29,955 | 0.0% | $17.23 | +25.5% | Put | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 632,700 | $29,782 | 0.0% | $39.70 | -0.1% | Put | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 357,588 | $29,776 | 0.0% | $75.34 | +7.9% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 872,100 | $29,695 | 0.0% | $28.65 | +6.2% | Call | 20030N101 |
| — | SENDGRID INC | 687,125 | $29,663 | 0.0% | $42.95 | — | COM | 816883102 |
| — | BUCKEYE PARTNERS L P | 1,020,348 | $29,580 | 0.0% | $38.20 | — | UNIT LTD PARTN | 118230101 |
| CVS | CVS HEALTH CORP | 448,823 | $29,406 | 0.0% | $56.02 | +6.0% | Call | 126650100 |
| TJX | TJX COS INC NEW | 656,293 | $29,363 | 0.0% | $39.11 | +17.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 318,200 | $29,335 | 0.0% | $48.45 | +33.7% | Call | 00287Y109 |
| — | UNITED STATES OIL FUND LP | 3,011,045 | $29,087 | 0.0% | $12.33 | — | UNITS | 91232N108 |
| — | QURATE RETAIL INC | 1,489,424 | $29,074 | 0.0% | $20.77 | — | COM SER A | 74915M100 |
| ADNT | ADIENT PLC | 1,923,149 | $28,963 | 0.0% | $26.16 | -1.1% | ORD SHS | G0084W101 |
| — | ESTERLINE TECHNOLOGIES CORP | 238,262 | $28,937 | 0.0% | $119.74 | — | COM | 297425100 |
| — | ANADARKO PETE CORP | 657,341 | $28,817 | 0.0% | $53.80 | — | COM | 032511107 |
| — | IAC INTERACTIVECORP | 157,000 | $28,737 | 0.0% | $163.99 | — | Put | 44919P508 |
| MGA | MAGNA INTL INC | 631,979 | $28,675 | 0.0% | $38.22 | +1.0% | COM | 559222401 |
| CAT | CATERPILLAR INC DEL | 224,564 | $28,535 | 0.0% | $107.47 | +3.8% | COM | 149123101 |
| TFI | SPDR SER TR | 592,210 | $28,496 | 0.0% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| NKE | NIKE INC | 384,200 | $28,485 | 0.0% | $52.02 | +31.0% | Call | 654106103 |
| FTNT | FORTINET INC | 404,030 | $28,456 | 0.0% | $9.92 | +53.5% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 426,100 | $28,447 | 0.0% | $62.52 | -8.4% | Put | 718172109 |
| FDX | FEDEX CORP | 176,200 | $28,427 | 0.0% | $172.24 | +7.9% | Call | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 266,482 | $28,394 | 0.0% | $78.83 | +9.3% | COM | 253868103 |
| — | ELECTRO SCIENTIFIC INDS | 943,474 | $28,267 | 0.0% | $29.27 | — | COM | 285229100 |
| UAL | UNITED CONTL HLDGS INC | 337,557 | $28,264 | 0.0% | $83.45 | +5.3% | COM | 910047109 |
| — | CYRUSONE INC | 533,307 | $28,201 | 0.0% | $62.67 | — | COM | 23283R100 |
| NEM | NEWMONT MINING CORP | 813,300 | $28,181 | 0.0% | $29.45 | -11.5% | Put | 651639106 |
| — | CTRIP COM INTL LTD | 30,382,000 | $28,138 | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TD | TORONTO DOMINION BK ONT | 564,750 | $28,060 | 0.0% | $53.19 | +2.9% | COM NEW | 891160509 |
| ETR | ENTERGY CORP NEW | 324,557 | $27,935 | 0.0% | $32.46 | +1.1% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 162,200 | $27,877 | 0.0% | $188.82 | -10.7% | Call | 573284106 |
| LLY | LILLY ELI & CO | 240,300 | $27,807 | 0.0% | $70.52 | +43.7% | Put | 532457108 |
| VIG | VANGUARD GROUP | 282,670 | $27,687 | 0.0% | $83.41 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 208,900 | $27,600 | 0.0% | $104.93 | +12.2% | Call | 438516106 |
| VUG | VANGUARD INDEX FDS | 205,073 | $27,548 | 0.0% | $108.00 | — | GROWTH ETF | 922908736 |
| — | XILINX INC | 322,585 | $27,473 | 0.0% | $78.80 | — | COM | 983919101 |
| VTR | VENTAS INC | 468,709 | $27,462 | 0.0% | $43.12 | +2.0% | COM | 92276F100 |
| RACE | FERRARI N V | 276,000 | $27,446 | 0.0% | $75.08 | +49.5% | Put | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 759,100 | $27,388 | 0.0% | $56.80 | -29.2% | Call | 806857108 |
| O | REALTY INCOME CORP | 433,800 | $27,347 | 0.0% | $35.45 | +19.6% | Put | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,247 | $27,287 | 0.0% | $17.97 | +26.7% | COM | 67103H107 |
| BKNG | BOOKING HLDGS INC | 15,800 | $27,215 | 0.0% | $1934.08 | -6.7% | Call | 09857L108 |
| RL | RALPH LAUREN CORP | 263,012 | $27,211 | 0.0% | $102.91 | -0.5% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 454,081 | $27,132 | 0.0% | $50.97 | +11.8% | COM | 291011104 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $27,125 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EOG | EOG RES INC | 310,900 | $27,114 | 0.0% | $73.74 | +9.4% | Call | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 284,400 | $27,109 | 0.0% | $74.31 | +27.9% | Call | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 2,613,922 | $26,949 | 0.0% | $12.07 | -11.6% | CL B | 35671D857 |
| BP | BP PLC | 710,065 | $26,925 | 0.0% | $43.40 | — | SPONSORED ADR | 055622104 |
| — | VALERO ENERGY PARTNERS LP | 637,132 | $26,868 | 0.0% | $41.45 | — | COM UNT REP LP | 91914J102 |
| EOG | EOG RES INC | 308,012 | $26,862 | 0.0% | $73.74 | +9.4% | COM | 26875P101 |
| ADSK | AUTODESK INC | 208,745 | $26,848 | 0.0% | $116.96 | +15.5% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 102,100 | $26,734 | 0.0% | $191.60 | +30.5% | Put | 539830109 |
| KHC | KRAFT HEINZ CO | 619,394 | $26,660 | 0.0% | $48.68 | -24.8% | COM | 500754106 |
| NTR | NUTRIEN LTD | 567,649 | $26,649 | 0.0% | $39.83 | +2.6% | COM | 67077M108 |
| SRE | SEMPRA ENERGY | 245,559 | $26,568 | 0.0% | $41.81 | +8.1% | COM | 816851109 |
| TRIP | TRIPADVISOR INC | 488,700 | $26,361 | 0.0% | $46.21 | +6.6% | Call | 896945201 |
| FNV | FRANCO NEVADA CORP | 375,290 | $26,303 | 0.0% | $69.12 | -9.6% | COM | 351858105 |
| — | ALEXION PHARMACEUTICALS INC | 269,825 | $26,271 | 0.0% | $117.14 | — | COM | 015351109 |
| XLK | SELECT SECTOR SPDR TR | 423,640 | $26,257 | 0.0% | $61.80 | — | TECHNOLOGY | 81369Y803 |
| VIPS | VIPSHOP HLDGS LTD | 4,797,058 | $26,192 | 0.0% | $11.83 | — | SPONSORED ADR | 92763W103 |
| — | TE CONNECTIVITY LTD | 346,285 | $26,190 | 0.0% | $68.98 | — | REG SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 353,647 | $26,181 | 0.0% | $67.38 | +7.5% | COM | 136375102 |
| NTES | NETEASE INC | 111,200 | $26,174 | 0.0% | $249.05 | — | Put | 64110W102 |
| URI | UNITED RENTALS INC | 255,000 | $26,145 | 0.0% | $120.30 | -3.0% | Call | 911363109 |
| BXP | BOSTON PROPERTIES INC | 229,846 | $25,870 | 0.0% | $86.93 | -0.4% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 884,989 | $25,849 | 0.0% | $25.85 | +12.3% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 592,041 | $25,760 | 0.0% | $35.82 | +9.6% | COM | 125269100 |
| BSV | VANGUARD BD INDEX FD INC | 327,783 | $25,754 | 0.0% | $79.29 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 279,400 | $25,682 | 0.0% | $71.51 | +9.6% | Call | 988498101 |
| — | ACTIVISION BLIZZARD INC | 550,700 | $25,645 | 0.0% | $46.43 | — | Call | 00507V109 |
| ILMN | ILLUMINA INC | 85,175 | $25,546 | 0.0% | $209.51 | +47.9% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,156 | $25,472 | 0.0% | $101.06 | +8.6% | ORD | M22465104 |
| AAXJ | ISHARES TR | 400,000 | $25,412 | 0.0% | $70.67 | — | Put | 464288182 |
| AMGN | AMGEN INC | 130,100 | $25,327 | 0.0% | $121.04 | +29.6% | Call | 031162100 |
| JD | JD COM INC | 1,208,900 | $25,303 | 0.0% | $27.32 | — | Call | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 96,400 | $25,241 | 0.0% | $191.60 | +30.5% | Call | 539830109 |
| — | OAKTREE CAP GROUP LLC | 631,697 | $25,110 | 0.0% | $39.63 | — | UNIT CL A | 674001201 |
| EPI | WISDOMTREE TR | 1,010,377 | $25,058 | 0.0% | $25.31 | — | INDIA ERNGS FD | 97717W422 |
| NEM | NEWMONT MINING CORP | 721,800 | $25,011 | 0.0% | $29.45 | -11.5% | Call | 651639106 |
| ELV | ANTHEM INC | 95,000 | $24,950 | 0.0% | $197.67 | +26.6% | Call | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 132,366 | $24,930 | 0.0% | $23.80 | +31.0% | COM | 697435105 |
| — | VMWARE INC | 181,781 | $24,927 | 0.0% | $136.54 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 364,100 | $24,879 | 0.0% | $72.55 | — | Call | 931427108 |
| — | NEWFIELD EXPL CO | 1,693,143 | $24,823 | 0.0% | $16.75 | — | COM | 651290108 |
| — | TIFFANY & CO NEW | 307,967 | $24,795 | 0.0% | $85.66 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 217,300 | $24,759 | 0.0% | $86.52 | -0.1% | Put | 494368103 |
| ARCC | ARES CAP CORP | 1,587,701 | $24,737 | 0.0% | $7.70 | +8.6% | COM | 04010L103 |
| SNA | SNAP ON INC | 170,242 | $24,735 | 0.0% | $129.46 | +1.4% | COM | 833034101 |
| POST | POST HLDGS INC | 277,323 | $24,717 | 0.0% | $59.22 | +1.7% | COM | 737446104 |
| — | BLACKSTONE GROUP L P | 827,800 | $24,678 | 0.0% | $30.60 | — | Put | 09253U108 |
| CMA | COMERICA INC | 358,558 | $24,628 | 0.0% | $51.60 | +9.5% | COM | 200340107 |
| BBY | BEST BUY INC | 463,100 | $24,526 | 0.0% | $47.68 | +4.2% | Put | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 527,500 | $24,518 | 0.0% | $48.50 | -0.1% | Call | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 491,300 | $24,516 | 0.0% | $50.14 | +1.9% | Call | 247361702 |
| COP | CONOCOPHILLIPS | 393,000 | $24,504 | 0.0% | $46.96 | +13.7% | Put | 20825C104 |
| LNG | CHENIERE ENERGY INC | 413,720 | $24,488 | 0.0% | $62.03 | -0.8% | COM NEW | 16411R208 |
| — | LINDE PLC | 156,600 | $24,436 | 0.0% | $156.04 | — | Call | G5494J103 |
| — | WESTERN GAS PARTNERS LP | 578,074 | $24,413 | 0.0% | $46.35 | — | COM UNIT LP IN | 958254104 |
| CTAS | CINTAS CORP | 144,941 | $24,348 | 0.0% | $26.07 | +59.7% | COM | 172908105 |
| CSX | CSX CORP | 391,300 | $24,312 | 0.0% | $15.28 | +36.7% | Put | 126408103 |
| — | WHITING PETE CORP NEW | 1,071,087 | $24,303 | 0.0% | $23.08 | — | COM NEW | 966387409 |
| — | BARRICK GOLD CORP | 1,796,000 | $24,234 | 0.0% | $13.95 | — | Call | 067901108 |
| CCL | CARNIVAL CORP | 491,400 | $24,226 | 0.0% | $55.47 | -2.5% | Call | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 556,945 | $24,215 | 0.0% | $43.25 | +0.4% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 747,700 | $24,008 | 0.0% | $41.77 | -18.1% | Call | 02376R102 |
| MPC | MARATHON PETE CORP | 406,820 | $24,007 | 0.0% | $48.88 | +11.0% | Call | 56585A102 |
| ARMK | ARAMARK | 825,945 | $23,928 | 0.0% | $25.86 | -8.4% | COM | 03852U106 |
| NVS | NOVARTIS A G | 277,700 | $23,829 | 0.0% | $82.54 | — | Call | 66987V109 |
| IBN | ICICI BK LTD | 2,311,759 | $23,788 | 0.0% | $9.99 | — | ADR | 45104G104 |
| — | TWENTY FIRST CENTY FOX INC | 494,200 | $23,781 | 0.0% | $43.60 | — | CL A | 90130A101 |
| IYR | ISHARES TR | 317,000 | $23,757 | 0.0% | $77.33 | — | Call | 464287739 |
| HSBC | HSBC HLDGS PLC | 577,600 | $23,746 | 0.0% | $43.26 | — | Put | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 847,894 | $23,670 | 0.0% | $24.26 | +3.3% | COM | 867224107 |
| GLW | CORNING INC | 782,100 | $23,628 | 0.0% | $20.68 | +26.5% | Put | 219350105 |
| XBI | SPDR SERIES TRUST | 329,300 | $23,627 | 0.0% | $77.40 | — | Call | 78464A870 |
| FXE | INVESCO CURRENCYSHARES EURO | 215,600 | $23,604 | 0.0% | $111.69 | — | Put | 46138K103 |
| KHC | KRAFT HEINZ CO | 547,600 | $23,569 | 0.0% | $48.68 | -24.8% | Put | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 146,500 | $23,560 | 0.0% | $173.65 | +1.9% | Put | 21036P108 |
| WYNN | WYNN RESORTS LTD | 237,900 | $23,531 | 0.0% | $139.21 | -28.0% | Put | 983134107 |
| — | PIONEER NAT RES CO | 178,526 | $23,481 | 0.0% | $160.12 | — | COM | 723787107 |
| — | CNX MIDSTREAM PARTNERS LP | 1,441,088 | $23,461 | 0.0% | $19.15 | — | COM UNIT REPST | 12654A101 |
| — | UNITED STATES OIL FUND LP | 2,422,700 | $23,403 | 0.0% | $12.33 | — | Call | 91232N108 |
| — | INTERPUBLIC GROUP COS INC | 1,129,867 | $23,309 | 0.0% | $17.13 | +0.0% | COM | 460690100 |
| HLF | HERBALIFE NUTRITION LTD | 394,800 | $23,273 | 0.0% | $51.10 | +8.0% | Put | G4412G101 |
| — | ALLERGAN PLC | 173,700 | $23,218 | 0.0% | $190.46 | — | Call | G0177J108 |
| IBB | ISHARES TR | 240,300 | $23,173 | 0.0% | $138.73 | — | Call | 464287556 |
| AES | AES CORP | 1,598,772 | $23,120 | 0.0% | $9.03 | +29.1% | COM | 00130H105 |
| WMB | WILLIAMS COS INC DEL | 1,047,919 | $23,107 | 0.0% | $19.12 | -12.3% | Call | 969457100 |
| HAL | HALLIBURTON CO | 869,300 | $23,105 | 0.0% | $34.16 | -14.7% | Call | 406216101 |
| SGI | TEMPUR SEALY INTL INC | 558,026 | $23,101 | 0.0% | $12.07 | -0.7% | COM | 88023U101 |
| HON | HONEYWELL INTL INC | 174,800 | $23,094 | 0.0% | $104.93 | +12.2% | Put | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 216,837 | $23,089 | 0.0% | $107.47 | — | Call | 913017109 |
| WDC | WESTERN DIGITAL CORP | 623,500 | $23,051 | 0.0% | $48.57 | -31.9% | Put | 958102105 |
| BAX | BAXTER INTL INC | 349,620 | $23,012 | 0.0% | $59.25 | -0.5% | COM | 071813109 |
| XME | SPDR SERIES TRUST | 876,600 | $22,958 | 0.0% | $31.40 | — | Put | 78464A755 |
| WMB | WILLIAMS COS INC DEL | 1,038,800 | $22,905 | 0.0% | $19.12 | -12.3% | Put | 969457100 |
| RACE | FERRARI N V | 229,109 | $22,782 | 0.0% | $75.08 | +49.5% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 144,800 | $22,764 | 0.0% | $147.87 | +2.8% | Call | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 60,927 | $22,757 | 0.0% | $371.36 | -2.0% | COM | 75886F107 |
| — | LIBERTY GLOBAL PLC | 1,101,471 | $22,734 | 0.0% | $20.84 | — | SHS CL C | G5480U120 |
| M | MACYS INC | 762,724 | $22,713 | 0.0% | $32.59 | +1.0% | COM | 55616P104 |
| — | ENLINK MIDSTREAM LLC | 2,392,627 | $22,705 | 0.0% | $16.01 | — | COM UNIT REP LTD | 29336T100 |
| UPBD | RENT A CTR INC NEW | 1,401,222 | $22,686 | 0.0% | $14.13 | +2.8% | COM | 76009N100 |
| CPB | CAMPBELL SOUP CO | 687,400 | $22,678 | 0.0% | $33.54 | -11.0% | Put | 134429109 |
| LQD | ISHARES TR | 200,800 | $22,654 | 0.0% | $118.48 | — | Call | 464287242 |
| TWLO | TWILIO INC | 253,400 | $22,629 | 0.0% | $54.86 | +48.1% | Put | 90138F102 |
| RY | ROYAL BK CDA MONTREAL QUE | 330,400 | $22,604 | 0.0% | $76.66 | -4.8% | Call | 780087102 |
| ABT | ABBOTT LABS | 312,233 | $22,583 | 0.0% | $54.92 | +13.2% | Put | 002824100 |
| GD | GENERAL DYNAMICS CORP | 143,639 | $22,580 | 0.0% | $147.87 | +2.8% | COM | 369550108 |
| — | ZENDESK INC | 386,672 | $22,571 | 0.0% | $53.74 | — | COM | 98936J101 |
| AAL | AMERICAN AIRLS GROUP INC | 702,316 | $22,552 | 0.0% | $41.77 | -18.1% | COM | 02376R102 |
| HSY | HERSHEY CO | 210,367 | $22,546 | 0.0% | $85.55 | +5.2% | COM | 427866108 |
| — | RAYTHEON CO | 146,800 | $22,512 | 0.0% | $122.22 | — | Call | 755111507 |
| OC | OWENS CORNING NEW | 511,394 | $22,490 | 0.0% | $61.37 | -21.0% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 184,800 | $22,473 | 0.0% | $102.24 | +31.1% | Call | 550021109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,523,616 | $22,382 | 0.0% | $15.75 | — | COM | 11120U105 |
| — | TWITTER INC | 778,800 | $22,382 | 0.0% | $27.05 | — | Put | 90184L102 |
| — | ALTABA INC | 385,400 | $22,330 | 0.0% | $61.06 | — | Put | 021346101 |
| LLY | LILLY ELI & CO | 192,000 | $22,219 | 0.0% | $70.52 | +43.7% | Call | 532457108 |
| — | ARISTA NETWORKS INC | 105,300 | $22,187 | 0.0% | $216.78 | — | Put | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 324,400 | $22,166 | 0.0% | $72.55 | — | Put | 931427108 |
| SYK | STRYKER CORP | 141,033 | $22,106 | 0.0% | $141.40 | +9.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 491,300 | $21,981 | 0.0% | $39.11 | +17.3% | Call | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 58,700 | $21,925 | 0.0% | $371.36 | -2.0% | Put | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 357,915 | $21,861 | 0.0% | $61.98 | +7.3% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 127,000 | $21,827 | 0.0% | $188.82 | -10.7% | Put | 573284106 |
| LEA | LEAR CORP | 177,365 | $21,792 | 0.0% | $119.16 | -3.2% | COM NEW | 521865204 |
| KHC | KRAFT HEINZ CO | 505,800 | $21,770 | 0.0% | $48.68 | -24.8% | Call | 500754106 |
| BZUN | BAOZUN INC | 744,768 | $21,755 | 0.0% | $32.15 | — | SPONSORED ADR | 06684L103 |
| FXE | INVESCO CURRENCYSHARES EURO | 198,600 | $21,743 | 0.0% | $111.69 | — | Call | 46138K103 |
| — | MICHAEL KORS HLDGS LTD | 571,300 | $21,664 | 0.0% | $49.07 | — | Call | G60754101 |
| DECK | DECKERS OUTDOOR CORP | 169,300 | $21,662 | 0.0% | $16.81 | +20.6% | Put | 243537107 |
| FFIV | F5 NETWORKS INC | 133,399 | $21,615 | 0.0% | $141.13 | +21.6% | COM | 315616102 |
| NSC | NORFOLK SOUTHERN CORP | 144,408 | $21,595 | 0.0% | $125.37 | +13.5% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,700 | $21,572 | 0.0% | $303.00 | +3.5% | Call | 16119P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 314,608 | $21,524 | 0.0% | $76.66 | -4.8% | COM | 780087102 |
| — | TIFFANY & CO NEW | 267,200 | $21,512 | 0.0% | $85.66 | — | Put | 886547108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,102,319 | $21,510 | 0.0% | $18.00 | -13.1% | COM | 962879102 |
| O | REALTY INCOME CORP | 340,913 | $21,491 | 0.0% | $35.45 | +19.6% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 114,000 | $21,472 | 0.0% | $23.80 | +31.0% | Call | 697435105 |
| XME | SPDR SERIES TRUST | 817,312 | $21,405 | 0.0% | $31.40 | — | S&P METALS MNG | 78464A755 |
| PMT | PENNYMAC MTG INVT TR | 1,148,832 | $21,391 | 0.0% | $15.29 | — | COM | 70931T103 |
| EXP | EAGLE MATERIALS INC | 349,394 | $21,324 | 0.0% | $83.95 | -17.6% | COM | 26969P108 |
| — | BLACKROCK INC | 54,200 | $21,290 | 0.0% | $398.68 | — | Put | 09247X101 |
| — | DISCOVERY INC | 860,056 | $21,277 | 0.0% | $30.21 | — | COM SER A | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 56,600 | $21,141 | 0.0% | $371.36 | -2.0% | Call | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 571,431 | $21,126 | 0.0% | $48.57 | -31.9% | COM | 958102105 |
| BBY | BEST BUY INC | 398,300 | $21,093 | 0.0% | $47.68 | +4.2% | Call | 086516101 |
| COP | CONOCOPHILLIPS | 338,200 | $21,086 | 0.0% | $46.96 | +13.7% | Call | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 628,891 | $21,086 | 0.0% | $38.29 | -10.4% | COM | 98850P109 |
| — | APTIV PLC | 341,109 | $21,003 | 0.0% | $86.60 | — | SHS | G6095L109 |
| LUV | SOUTHWEST AIRLS CO | 451,400 | $20,981 | 0.0% | $48.50 | -0.1% | Put | 844741108 |
| UNM | UNUM GROUP | 713,147 | $20,951 | 0.0% | $45.86 | -23.7% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581,028 | $20,886 | 0.0% | $12.73 | -6.4% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 889,892 | $20,877 | 0.0% | $24.20 | -6.5% | COM | 87165B103 |
| UBS | UBS GROUP AG | 1,680,200 | $20,854 | 0.0% | $16.10 | -15.7% | Put | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 138,365 | $20,821 | 0.0% | $143.20 | +2.2% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 228,300 | $20,766 | 0.0% | $66.12 | +16.7% | Call | G5960L103 |
| VICI | VICI PPTYS INC | 1,104,592 | $20,745 | 0.0% | $14.05 | +1.6% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP DEL | 336,900 | $20,678 | 0.0% | $59.13 | +0.6% | Put | 674599105 |
| CCJ | CAMECO CORP | 1,819,477 | $20,622 | 0.0% | $10.74 | +4.8% | COM | 13321L108 |
| USMV | ISHARES TR | 393,216 | $20,605 | 0.0% | $50.00 | — | MIN VOL USA ETF | 46429B697 |
| — | E TRADE FINANCIAL CORP | 468,364 | $20,553 | 0.0% | $46.56 | — | COM NEW | 269246401 |
| BSX | BOSTON SCIENTIFIC CORP | 581,039 | $20,533 | 0.0% | $31.70 | +14.4% | COM | 101137107 |
| YUM | YUM BRANDS INC | 222,000 | $20,406 | 0.0% | $71.51 | +9.6% | Put | 988498101 |
| HPQ | HP INC | 997,268 | $20,404 | 0.0% | $14.33 | +27.3% | COM | 40434L105 |
| IHI | ISHARES TR | 101,810 | $20,343 | 0.0% | $164.75 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 24,162 | $20,256 | 0.0% | $743.58 | +7.8% | COM | 053332102 |
| — | SUNTRUST BKS INC | 400,947 | $20,224 | 0.0% | $59.23 | — | COM | 867914103 |
| SHY | ISHARES TR | 241,094 | $20,160 | 0.0% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,700 | $20,153 | 0.0% | $102.73 | +17.9% | Put | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 134,700 | $20,143 | 0.0% | $125.37 | +13.5% | Call | 655844108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 270,000 | $20,101 | 0.0% | $25.95 | +16.4% | Call | 136069101 |
| L | LOEWS CORP | 441,255 | $20,086 | 0.0% | $45.84 | -0.3% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,300,100 | $20,047 | 0.0% | $26.03 | — | Call | 881624209 |
| PM | PHILIP MORRIS INTL INC | 299,400 | $19,988 | 0.0% | $62.52 | -8.4% | Call | 718172109 |
| ESS | ESSEX PPTY TR INC | 81,361 | $19,950 | 0.0% | $173.20 | +13.8% | COM | 297178105 |
| — | TWITTER INC | 692,500 | $19,902 | 0.0% | $27.05 | — | Call | 90184L102 |
| GIS | GENERAL MLS INC | 509,000 | $19,820 | 0.0% | $40.15 | -17.9% | Put | 370334104 |
| — | HCP INC | 709,130 | $19,806 | 0.0% | $26.62 | — | COM | 40414L109 |
| AFL | AFLAC INC | 433,900 | $19,768 | 0.0% | $35.32 | +6.4% | Put | 001055102 |
| WY | WEYERHAEUSER CO | 904,167 | $19,765 | 0.0% | $21.59 | -6.8% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 261,400 | $19,759 | 0.0% | $74.87 | +2.3% | Put | 14040H105 |
| IP | INTL PAPER CO | 487,125 | $19,661 | 0.0% | $33.81 | -9.9% | COM | 460146103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,510,600 | $19,653 | 0.0% | $10.19 | — | Put | 71654V408 |
| TSCO | TRACTOR SUPPLY CO | 234,816 | $19,594 | 0.0% | $13.80 | +16.4% | COM | 892356106 |
| BYD | BOYD GAMING CORP | 942,400 | $19,583 | 0.0% | $25.26 | -1.4% | Call | 103304101 |
| EL | LAUDER ESTEE COS INC | 150,390 | $19,566 | 0.0% | $123.89 | +0.1% | CL A | 518439104 |
| — | DIREXION SHS ETF TR | 854,100 | $19,525 | 0.0% | $27.75 | — | DAILY GOLD MINER | 25490K133 |
| EWW | ISHARES INC | 473,600 | $19,503 | 0.0% | $41.23 | — | Call | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 332,100 | $19,352 | 0.0% | $57.92 | — | Put | 780259206 |
| CME | CME GROUP INC | 102,500 | $19,283 | 0.0% | $102.61 | +38.6% | Put | 12572Q105 |
| TDC | TERADATA CORP DEL | 502,633 | $19,281 | 0.0% | $32.83 | +11.4% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 370,300 | $19,274 | 0.0% | $57.52 | -17.1% | Call | 517834107 |
| FSLR | FIRST SOLAR INC | 453,800 | $19,266 | 0.0% | $48.60 | -9.7% | Put | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 364,000 | $19,263 | 0.0% | $49.85 | — | Call | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 368,300 | $19,170 | 0.0% | $40.92 | +3.3% | Call | 744573106 |
| MMM | 3M CO | 100,600 | $19,168 | 0.0% | $115.63 | +10.9% | Call | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 501,555 | $19,165 | 0.0% | $38.30 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 119,100 | $19,153 | 0.0% | $173.65 | +1.9% | Call | 21036P108 |
| — | CTRIP COM INTL LTD | 707,305 | $19,140 | 0.0% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,166 | $19,140 | 0.0% | $303.00 | +3.5% | CL A | 16119P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 455,526 | $19,128 | 0.0% | $41.85 | — | SHS | G05384105 |
| RHI | ROBERT HALF INTL INC | 333,830 | $19,096 | 0.0% | $55.72 | +10.1% | COM | 770323103 |
| PSX | PHILLIPS 66 | 221,200 | $19,056 | 0.0% | $60.40 | +21.3% | Put | 718546104 |
| WLK | WESTLAKE CHEM CORP | 287,612 | $19,032 | 0.0% | $62.96 | +2.2% | COM | 960413102 |
| — | UNITED STATES STL CORP NEW | 1,032,600 | $18,835 | 0.0% | $25.90 | — | Call | 912909108 |
| VTIP | VANGUARD MALVERN FDS | 392,756 | $18,821 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| TWLO | TWILIO INC | 210,500 | $18,798 | 0.0% | $54.86 | +48.1% | Call | 90138F102 |
| IEMG | ISHARES INC | 398,587 | $18,793 | 0.0% | $44.57 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 47,800 | $18,776 | 0.0% | $398.68 | — | Call | 09247X101 |
| BP | BP PLC | 494,800 | $18,763 | 0.0% | $43.40 | — | Call | 055622104 |
| WB | WEIBO CORP | 321,100 | $18,762 | 0.0% | $79.12 | — | Put | 948596101 |
| SHOP | SHOPIFY INC | 135,700 | $18,757 | 0.0% | $10.68 | +31.7% | Put | 82509L107 |
| PNR | PENTAIR PLC | 494,865 | $18,696 | 0.0% | $37.61 | -3.1% | SHS | G7S00T104 |
| RIO | RIO TINTO PLC | 385,588 | $18,694 | 0.0% | $45.45 | — | SPONSORED ADR | 767204100 |
| VNO | VORNADO RLTY TR | 301,208 | $18,685 | 0.0% | $82.33 | — | SH BEN INT | 929042109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 491,117 | $18,657 | 0.0% | $42.64 | -20.6% | COM | 34964C106 |
| ABBNY | ABB LTD | 978,988 | $18,610 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 398,736 | $18,570 | 0.0% | $46.43 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 187,120 | $18,526 | 0.0% | $87.04 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 132,767 | $18,486 | 0.0% | $46.49 | +34.6% | COM NON VTG | 579780206 |
| AGNC | AGNC INVT CORP | 1,050,235 | $18,422 | 0.0% | $18.94 | — | COM | 00123Q104 |
| — | LINDE PLC | 117,900 | $18,397 | 0.0% | $156.04 | — | Put | G5494J103 |
| STT | STATE STR CORP | 291,200 | $18,366 | 0.0% | $60.76 | -6.5% | Call | 857477103 |
| AMAT | APPLIED MATLS INC | 560,900 | $18,364 | 0.0% | $32.03 | -1.0% | Put | 038222105 |
| NWL | NEWELL BRANDS INC | 987,550 | $18,358 | 0.0% | $20.22 | -29.8% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,400 | $18,352 | 0.0% | $303.00 | +3.5% | Put | 16119P108 |
| TU | TELUS CORP | 553,765 | $18,348 | 0.0% | $17.47 | -0.4% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,700 | $18,344 | 0.0% | $141.48 | +22.5% | Call | 92532F100 |
| — | FEDERAL REALTY INVT TR | 154,787 | $18,271 | 0.0% | $130.17 | — | SH BEN INT NEW | 313747206 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $18,263 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| CNC | CENTENE CORP DEL | 157,800 | $18,195 | 0.0% | $59.09 | +13.3% | Call | 15135B101 |
| UDR | UDR INC | 459,133 | $18,191 | 0.0% | $26.92 | +15.9% | COM | 902653104 |
| — | CITRIX SYS INC | 177,200 | $18,156 | 0.0% | $99.57 | — | Put | 177376100 |
| CL | COLGATE PALMOLIVE CO | 305,000 | $18,153 | 0.0% | $56.48 | -6.3% | Call | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,604 | $18,137 | 0.0% | $74.03 | -11.9% | COM | 83088M102 |
| WB | WEIBO CORP | 310,346 | $18,133 | 0.0% | $79.12 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 385,200 | $18,131 | 0.0% | $39.70 | -0.1% | Call | 064058100 |
| GDXJ | VANECK VECTORS ETF TR | 597,400 | $18,053 | 0.0% | $35.01 | — | Put | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,000 | $17,963 | 0.0% | $102.73 | +17.9% | Call | 053015103 |
| EWJ | ISHARES INC | 353,651 | $17,927 | 0.0% | $51.67 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 436,100 | $17,907 | 0.0% | $33.57 | +0.3% | Call | 59156R108 |
| M | MACYS INC | 595,200 | $17,725 | 0.0% | $32.59 | +1.0% | Put | 55616P104 |
| — | EQGP HOLDINGS LP | 884,471 | $17,645 | 0.0% | $21.17 | — | COM UNIT REP | 26885J103 |
| FTI | TECHNIPFMC PLC | 900,454 | $17,633 | 0.0% | $20.23 | -13.9% | COM | G87110105 |
| ALLY | ALLY FINL INC | 777,700 | $17,623 | 0.0% | $20.94 | -4.6% | Call | 02005N100 |
| — | BITAUTO HLDGS LTD | 710,663 | $17,603 | 0.0% | $23.95 | — | SPONSORED ADS | 091727107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,459 | $17,597 | 0.0% | $221.70 | — | UT SER 1 | 78467X109 |
| IQ | IQIYI INC | 1,182,422 | $17,584 | 0.0% | $17.76 | — | SPONSORED ADS | 46267X108 |
| — | FOOT LOCKER INC | 330,173 | $17,566 | 0.0% | $54.76 | — | COM | 344849104 |
| INTU | INTUIT | 88,800 | $17,480 | 0.0% | $180.48 | +10.0% | Put | 461202103 |
| PAGP | PLAINS GP HLDGS L P | 869,450 | $17,475 | 0.0% | $20.82 | — | LTD PARTNR INT A | 72651A207 |
| MGM | MGM RESORTS INTERNATIONAL | 719,469 | $17,453 | 0.0% | $26.89 | -5.8% | COM | 552953101 |
| INFY | INFOSYS LTD | 1,832,561 | $17,447 | 0.0% | $10.13 | — | SPONSORED ADR | 456788108 |
| — | VIACOM INC NEW | 677,737 | $17,418 | 0.0% | $29.07 | — | CL B | 92553P201 |
| — | WORLDPAY INC | 226,504 | $17,313 | 0.0% | $94.33 | — | CL A | 981558109 |
| — | HOLLYFRONTIER CORP | 338,385 | $17,299 | 0.0% | $62.78 | — | COM | 436106108 |
| MCK | MCKESSON CORP | 156,427 | $17,280 | 0.0% | $130.41 | -9.4% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 115,718 | $17,257 | 0.0% | $117.42 | +23.9% | COM | 701094104 |
| — | J2 GLOBAL INC | 15,000,000 | $17,199 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,791 | $17,126 | 0.0% | $128.60 | +16.9% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 278,200 | $17,076 | 0.0% | $59.13 | +0.6% | Call | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 43,254 | $17,019 | 0.0% | $118.65 | +6.7% | COM | 824348106 |
| — | PANDORA MEDIA INC | 2,102,267 | $17,007 | 0.0% | $9.45 | — | COM | 698354107 |
| — | UNITED STATES STL CORP NEW | 931,689 | $16,993 | 0.0% | $25.90 | — | COM | 912909108 |
| XEL | XCEL ENERGY INC | 343,715 | $16,936 | 0.0% | $39.00 | +3.3% | COM | 98389B100 |
| CGNX | COGNEX CORP | 437,716 | $16,926 | 0.0% | $43.31 | -6.3% | COM | 192422103 |
| UNP | UNION PAC CORP | 122,300 | $16,905 | 0.0% | $100.31 | +26.0% | Call | 907818108 |
| — | BARRICK GOLD CORP | 1,249,889 | $16,866 | 0.0% | $13.95 | — | COM | 067901108 |
| EWBC | EAST WEST BANCORP INC | 386,954 | $16,844 | 0.0% | $40.07 | +7.7% | COM | 27579R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345,692 | $16,807 | 0.0% | $57.01 | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 88,991 | $16,788 | 0.0% | $191.22 | -0.7% | COM | 941848103 |
| TGT | TARGET CORP | 253,900 | $16,780 | 0.0% | $57.01 | +11.0% | Put | 87612E106 |
| KKR | KKR & CO INC | 851,369 | $16,712 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| ILMN | ILLUMINA INC | 55,600 | $16,676 | 0.0% | $209.51 | +47.9% | Put | 452327109 |
| IQV | IQVIA HLDGS INC | 143,391 | $16,657 | 0.0% | $112.31 | +7.9% | COM | 46266C105 |
| IVW | ISHARES TR | 110,041 | $16,580 | 0.0% | $110.85 | — | S&P 500 GRWT ETF | 464287309 |
| MRCY | MERCURY SYS INC | 348,469 | $16,479 | 0.0% | $45.64 | +6.8% | COM | 589378108 |
| SJM | SMUCKER J M CO | 176,167 | $16,471 | 0.0% | $85.16 | -2.7% | COM NEW | 832696405 |
| — | CBS CORP NEW | 376,400 | $16,455 | 0.0% | $48.50 | — | Put | 124857202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,262,300 | $16,423 | 0.0% | $10.19 | — | Call | 71654V408 |
| W | WAYFAIR INC | 182,000 | $16,395 | 0.0% | $103.61 | +1.6% | Put | 94419L101 |
| VRSN | VERISIGN INC | 110,119 | $16,329 | 0.0% | $117.71 | +26.3% | COM | 92343E102 |
| DVA | DAVITA INC | 316,505 | $16,288 | 0.0% | $64.77 | -1.1% | COM | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,298 | $16,258 | 0.0% | $119.68 | -3.1% | COM | 91307C102 |
| — | CTRIP COM INTL LTD | 597,300 | $16,163 | 0.0% | $47.63 | — | Call | 22943F100 |
| BNS | BANK N S HALIFAX | 324,167 | $16,152 | 0.0% | $33.30 | +10.7% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 187,000 | $16,138 | 0.0% | $59.66 | +7.1% | Call | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 77,000 | $16,126 | 0.0% | $212.30 | +19.0% | Call | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 137,700 | $16,098 | 0.0% | $97.77 | +1.2% | Put | 693475105 |
| ALLE | ALLEGION PUB LTD CO | 201,610 | $16,070 | 0.0% | $77.70 | +1.5% | ORD SHS | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 134,200 | $16,069 | 0.0% | $107.61 | -5.7% | Call | 854502101 |
| MHK | MOHAWK INDS INC | 137,374 | $16,067 | 0.0% | $144.51 | -7.7% | COM | 608190104 |
| FISV | FISERV INC | 218,616 | $16,067 | 0.0% | $64.81 | +19.3% | COM | 337738108 |
| — | RAYTHEON CO | 104,600 | $16,041 | 0.0% | $122.22 | — | Put | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 333,200 | $16,034 | 0.0% | $43.60 | — | Put | 90130A101 |
| DE | DEERE & CO | 107,000 | $15,961 | 0.0% | $128.12 | +2.9% | Put | 244199105 |
| — | GOLDCORP INC NEW | 1,629,937 | $15,955 | 0.0% | $13.39 | — | COM | 380956409 |
| DLTR | DOLLAR TREE INC | 176,400 | $15,932 | 0.0% | $78.31 | +7.9% | Put | 256746108 |
| — | ALPS ETF TR | 1,823,451 | $15,919 | 0.0% | $11.47 | — | ALERIAN MLP | 00162Q866 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,096,600 | $15,857 | 0.0% | $14.72 | — | Call | N31738102 |
| — | TABLEAU SOFTWARE INC | 131,400 | $15,768 | 0.0% | $107.70 | — | Call | 87336U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,086,846 | $15,738 | 0.0% | $15.04 | — | COM | 46131B100 |
| RH | RH | 131,155 | $15,715 | 0.0% | $136.35 | -11.8% | COM | 74967X103 |
| ED | CONSOLIDATED EDISON INC | 205,194 | $15,689 | 0.0% | $57.36 | +5.4% | COM | 209115104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 371,012 | $15,653 | 0.0% | $56.07 | — | COM NEW | 049164205 |
| — | SL GREEN RLTY CORP | 197,751 | $15,638 | 0.0% | $101.83 | — | COM | 78440X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15,606 | 0.0% | $213380.03 | +46.7% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 87,775 | $15,568 | 0.0% | $184.86 | — | COM | 13645T100 |
| — | SPLUNK INC | 148,400 | $15,560 | 0.0% | $90.72 | — | Call | 848637104 |
| NOW | SERVICENOW INC | 87,300 | $15,544 | 0.0% | $30.79 | +15.3% | Put | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 259,265 | $15,541 | 0.0% | $60.55 | — | SPON ADR B | 780259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632,000 | $15,541 | 0.0% | $27.37 | — | Call | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC | 74,100 | $15,519 | 0.0% | $212.30 | +19.0% | Put | 016255101 |
| FTV | FORTIVE CORP | 229,380 | $15,519 | 0.0% | $49.07 | -7.1% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 332,800 | $15,498 | 0.0% | $46.43 | — | Put | 00507V109 |
| — | LAZARD LTD | 418,682 | $15,454 | 0.0% | $40.71 | — | SHS A | G54050102 |
| IEF | ISHARES TR | 147,800 | $15,401 | 0.0% | $103.59 | — | Call | 464287440 |
| — | TWENTY FIRST CENTY FOX INC | 321,206 | $15,348 | 0.0% | $42.12 | — | CL B | 90130A200 |
| PEP | PEPSICO INC | 138,800 | $15,335 | 0.0% | $82.42 | +10.0% | Call | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 825,124 | $15,233 | 0.0% | $17.23 | +25.5% | COM | 007903107 |
| PSX | PHILLIPS 66 | 176,800 | $15,231 | 0.0% | $60.40 | +21.3% | Call | 718546104 |
| — | CITRIX SYS INC | 148,600 | $15,226 | 0.0% | $99.57 | — | Call | 177376100 |
| — | PIONEER NAT RES CO | 115,700 | $15,217 | 0.0% | $160.12 | — | Put | 723787107 |
| — | LIBERTY PPTY TR | 363,052 | $15,204 | 0.0% | $40.88 | — | SH BEN INT | 531172104 |
| PAYC | PAYCOM SOFTWARE INC | 123,871 | $15,168 | 0.0% | $57.85 | +116.9% | COM | 70432V102 |
| PCG | PG&E CORP | 635,000 | $15,082 | 0.0% | $39.55 | -10.6% | Call | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 89,700 | $15,069 | 0.0% | $106.70 | +13.3% | Put | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 201,500 | $15,060 | 0.0% | $55.60 | +5.0% | Call | 025537101 |
| XHB | SPDR SERIES TRUST | 461,900 | $15,021 | 0.0% | $36.42 | — | Put | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 222,275 | $14,994 | 0.0% | $37.85 | +68.9% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 453,600 | $14,938 | 0.0% | $40.24 | -20.2% | COM | 889478103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 207,853 | $14,924 | 0.0% | $78.30 | -9.7% | Put | 43300A203 |
| SLV | ISHARES SILVER TRUST | 1,026,100 | $14,899 | 0.0% | $14.79 | — | Call | 46428Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 290,000 | $14,855 | 0.0% | $47.94 | +8.1% | Call | 775109200 |
| INTU | INTUIT | 75,400 | $14,842 | 0.0% | $180.48 | +10.0% | Call | 461202103 |
| SLV | ISHARES SILVER TRUST | 1,019,100 | $14,797 | 0.0% | $14.79 | — | Put | 46428Q109 |
| — | UNITED STATES NATL GAS FUND | 598,275 | $14,783 | 0.0% | $23.76 | — | Call | 912318300 |
| ROST | ROSS STORES INC | 177,543 | $14,771 | 0.0% | $72.89 | +15.7% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 885,534 | $14,762 | 0.0% | $12.76 | +12.0% | COM | 44107P104 |
| KR | KROGER CO | 536,642 | $14,758 | 0.0% | $25.68 | -3.1% | COM | 501044101 |
| — | FLIR SYS INC | 338,059 | $14,719 | 0.0% | $48.78 | — | COM | 302445101 |
| ITB | ISHARES TR | 489,061 | $14,691 | 0.0% | $31.58 | — | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 44,135 | $14,689 | 0.0% | $21.29 | +1.0% | COM | 88160R101 |
| IYT | ISHARES TR | 89,000 | $14,686 | 0.0% | $173.27 | — | Call | 464287192 |
| CL | COLGATE PALMOLIVE CO | 246,400 | $14,666 | 0.0% | $56.48 | -6.3% | Put | 194162103 |
| KKR | KKR & CO INC | 745,600 | $14,637 | 0.0% | $24.47 | -13.9% | Call | 48251W104 |
| GLNG | GOLAR LNG LTD BERMUDA | 671,444 | $14,610 | 0.0% | $25.10 | -8.4% | SHS | G9456A100 |
| DBJP | DBX ETF TR | 401,882 | $14,588 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| ETN | EATON CORP PLC | 212,400 | $14,583 | 0.0% | $65.26 | -0.3% | Put | G29183103 |
| CVNA | CARVANA CO | 445,549 | $14,574 | 0.0% | $42.08 | +0.0% | CL A | 146869102 |
| — | VMWARE INC | 106,000 | $14,536 | 0.0% | $136.54 | — | Call | 928563402 |
| LNG | CHENIERE ENERGY INC | 244,900 | $14,496 | 0.0% | $62.03 | -0.8% | Call | 16411R208 |
| — | JUNIPER NETWORKS INC | 538,300 | $14,486 | 0.0% | $27.42 | — | Put | 48203R104 |
| — | EQM MIDSTREAM PARTNERS LP | 334,710 | $14,477 | 0.0% | $55.41 | — | UNIT LTD PARTN | 26885B100 |
| BCE | BCE INC | 365,000 | $14,412 | 0.0% | $25.53 | +2.0% | Call | 05534B760 |
| — | AON PLC | 99,000 | $14,391 | 0.0% | $131.58 | — | Put | G0408V102 |
| MO | ALTRIA GROUP INC | 291,100 | $14,377 | 0.0% | $29.06 | +14.0% | Call | 02209S103 |
| OSG | AMBAC FINL GROUP INC | 832,064 | $14,345 | 0.0% | $15.70 | +16.9% | COM NEW | 023139884 |
| NOC | NORTHROP GRUMMAN CORP | 58,500 | $14,327 | 0.0% | $138.42 | +77.3% | Put | 666807102 |
| TMUS | T MOBILE US INC | 225,100 | $14,318 | 0.0% | $63.55 | +2.0% | Put | 872590104 |
| AMAT | APPLIED MATLS INC | 436,800 | $14,301 | 0.0% | $32.03 | -1.0% | Call | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,300 | $14,299 | 0.0% | $41.84 | — | Call | 922042858 |
| — | CONTINENTAL RESOURCES INC | 354,500 | $14,247 | 0.0% | $42.42 | — | Put | 212015101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,162 | $14,231 | 0.0% | $550.91 | +5.4% | COM | 592688105 |
| AOS | SMITH A O | 332,978 | $14,219 | 0.0% | $44.07 | -8.4% | COM | 831865209 |
| DE | DEERE & CO | 95,300 | $14,216 | 0.0% | $128.12 | +2.9% | Call | 244199105 |
| — | BUNGE LIMITED | 265,958 | $14,212 | 0.0% | $67.10 | — | COM | G16962105 |
| — | BB&T CORP | 327,900 | $14,204 | 0.0% | $44.39 | — | Put | 054937107 |
| MELI | MERCADOLIBRE INC | 48,500 | $14,203 | 0.0% | $344.33 | -5.9% | Put | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,700 | $14,201 | 0.0% | $141.48 | +22.5% | Put | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,834 | $14,177 | 0.0% | $6.89 | +31.2% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 476,104 | $14,155 | 0.0% | $24.68 | +4.2% | COM | 174610105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,345 | $14,107 | 0.0% | $105.06 | — | S&P500 EQL WGT | 46137V357 |
| TPR | TAPESTRY INC | 417,473 | $14,090 | 0.0% | $35.35 | -6.3% | COM | 876030107 |
| XLB | SELECT SECTOR SPDR TR | 278,900 | $14,090 | 0.0% | $56.20 | — | Put | 81369Y100 |
| — | RANDGOLD RES LTD | 150,402 | $14,048 | 0.0% | $90.67 | — | ADR | 752344309 |
| — | SHIRE PLC | 80,552 | $14,020 | 0.0% | $169.96 | — | SPONSORED ADR | 82481R106 |
| — | DUKE REALTY CORP | 541,290 | $14,020 | 0.0% | $27.31 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 75,303 | $14,008 | 0.0% | $197.38 | +3.9% | COM | 45168D104 |
| — | QIAGEN NV | 406,037 | $13,987 | 0.0% | $32.92 | — | SHS NEW | N72482123 |
| EXR | EXTRA SPACE STORAGE INC | 154,339 | $13,965 | 0.0% | $56.07 | +24.1% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY PLC | 361,194 | $13,939 | 0.0% | $52.64 | — | SHS | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 119,000 | $13,913 | 0.0% | $97.77 | +1.2% | Call | 693475105 |
| SHOP | SHOPIFY INC | 100,604 | $13,907 | 0.0% | $10.68 | +31.7% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 170,500 | $13,904 | 0.0% | $60.77 | +6.5% | Call | 744320102 |
| XYZ | SQUARE INC | 247,205 | $13,865 | 0.0% | $54.81 | +28.8% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 111,100 | $13,827 | 0.0% | $94.60 | +33.2% | Put | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 122,346 | $13,783 | 0.0% | $116.84 | -0.1% | COM NEW | 30212P303 |
| — | C&J ENERGY SVCS INC NEW | 1,016,842 | $13,727 | 0.0% | $13.63 | — | COM | 12674R100 |
| REG | REGENCY CTRS CORP | 233,555 | $13,705 | 0.0% | $45.98 | +1.6% | COM | 758849103 |
| TV | GRUPO TELEVISA SA | 1,088,411 | $13,693 | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| — | TORCHMARK CORP | 183,618 | $13,686 | 0.0% | $74.06 | — | COM | 891027104 |
| ELV | ANTHEM INC | 52,000 | $13,657 | 0.0% | $197.67 | +26.6% | Put | 036752103 |
| CMS | CMS ENERGY CORP | 274,768 | $13,642 | 0.0% | $39.51 | +3.7% | COM | 125896100 |
| NGG | NATIONAL GRID PLC | 283,100 | $13,583 | 0.0% | $50.26 | — | Call | 636274409 |
| MAA | MID AMER APT CMNTYS INC | 141,699 | $13,561 | 0.0% | $71.98 | +8.1% | COM | 59522J103 |
| — | ELLINGTON FINANCIAL LLC | 881,829 | $13,519 | 0.0% | $15.81 | — | COM | 288522303 |
| JUST | GOLDMAN SACHS ETF TR | 375,000 | $13,474 | 0.0% | $39.27 | — | JUST US LRG CP | 381430396 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 617,618 | $13,452 | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| BBY | BEST BUY INC | 253,887 | $13,447 | 0.0% | $47.68 | +4.2% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 106,378 | $13,443 | 0.0% | $126.65 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 123,700 | $13,429 | 0.0% | $95.90 | +13.1% | Call | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 110,400 | $13,426 | 0.0% | $102.24 | +31.1% | Put | 550021109 |
| HDB | HDFC BANK LTD | 129,600 | $13,425 | 0.0% | $85.94 | — | ADR REPS 3 SHS | 40415F101 |
| XME | SPDR SERIES TRUST | 512,500 | $13,422 | 0.0% | $31.40 | — | Call | 78464A755 |
| DXC | DXC TECHNOLOGY CO | 252,212 | $13,410 | 0.0% | $68.92 | -3.8% | COM | 23355L106 |
| PANW | PALO ALTO NETWORKS INC | 71,100 | $13,392 | 0.0% | $23.80 | +31.0% | Put | 697435105 |
| — | NORDSTROM INC | 287,060 | $13,380 | 0.0% | $47.70 | — | COM | 655664100 |
| — | KELLOGG CO | 234,300 | $13,357 | 0.0% | $46.95 | -1.2% | Put | 487836108 |
| MCK | MCKESSON CORP | 120,600 | $13,323 | 0.0% | $130.41 | -9.4% | Call | 58155Q103 |
| — | HARRIS CORP DEL | 98,829 | $13,307 | 0.0% | $150.86 | — | COM | 413875105 |
| TGT | TARGET CORP | 201,200 | $13,297 | 0.0% | $57.01 | +11.0% | Call | 87612E106 |
| SNAP | SNAP INC | 2,412,000 | $13,290 | 0.0% | $10.55 | -38.4% | Put | 83304A106 |
| VO | VANGUARD INDEX FDS | 96,148 | $13,286 | 0.0% | $135.89 | — | MID CAP ETF | 922908629 |
| — | XEROX CORP | 670,950 | $13,258 | 0.0% | $27.04 | — | Call | 984121608 |
| — | WELLS FARGO CO NEW | 10,494 | $13,243 | 0.0% | $1277.41 | — | PERP PFD CNV A | 949746804 |
| CLX | CLOROX CO DEL | 85,799 | $13,225 | 0.0% | $118.83 | +6.5% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP | 357,400 | $13,213 | 0.0% | $48.57 | -31.9% | Call | 958102105 |
| BP | BP PLC | 348,400 | $13,212 | 0.0% | $43.40 | — | Put | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 260,500 | $13,160 | 0.0% | $56.20 | — | Call | 81369Y100 |
| — | AON PLC | 90,480 | $13,152 | 0.0% | $131.58 | — | SHS CL A | G0408V102 |
| LNG | CHENIERE ENERGY INC | 222,200 | $13,152 | 0.0% | $62.03 | -0.8% | Put | 16411R208 |
| MAC | MACERICH CO | 303,757 | $13,146 | 0.0% | $57.19 | — | COM | 554382101 |
| MCK | MCKESSON CORP | 118,600 | $13,102 | 0.0% | $130.41 | -9.4% | Put | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 62,497 | $13,089 | 0.0% | $212.30 | +19.0% | COM | 016255101 |
| LNC | LINCOLN NATL CORP IND | 254,527 | $13,060 | 0.0% | $46.15 | -4.6% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 320,000 | $13,037 | 0.0% | $43.58 | +6.9% | Put | 989701107 |
| LOW | LOWES COS INC | 141,100 | $13,032 | 0.0% | $72.29 | +17.1% | Call | 548661107 |
| CMI | CUMMINS INC | 97,366 | $13,012 | 0.0% | $113.07 | +3.9% | COM | 231021106 |
| — | UNITI GROUP INC | 835,600 | $13,010 | 0.0% | $19.44 | — | Put | 91325V108 |
| — | LAM RESEARCH CORP | 95,100 | $12,950 | 0.0% | $141.37 | — | Put | 512807108 |
| MTB | M & T BK CORP | 90,241 | $12,916 | 0.0% | $131.29 | -2.8% | COM | 55261F104 |
| LEN | LENNAR CORP | 329,722 | $12,909 | 0.0% | $50.52 | -25.9% | CL A | 526057104 |
| OLED | UNIVERSAL DISPLAY CORP | 137,700 | $12,885 | 0.0% | $106.82 | -10.3% | Put | 91347P105 |
| IT | GARTNER INC | 100,680 | $12,871 | 0.0% | $106.64 | +35.3% | COM | 366651107 |
| PBF | PBF ENERGY INC | 393,339 | $12,850 | 0.0% | $39.29 | +2.7% | CL A | 69318G106 |
| M | MACYS INC | 431,000 | $12,836 | 0.0% | $32.59 | +1.0% | Call | 55616P104 |
| WHR | WHIRLPOOL CORP | 120,000 | $12,824 | 0.0% | $166.08 | -31.7% | Put | 963320106 |
| — | PATTERN ENERGY GROUP INC | 688,618 | $12,822 | 0.0% | $19.41 | — | CL A | 70338P100 |
| PKG | PACKAGING CORP AMER | 153,336 | $12,797 | 0.0% | $85.40 | -12.5% | COM | 695156109 |
| TSN | TYSON FOODS INC | 239,600 | $12,795 | 0.0% | $53.44 | -10.1% | Put | 902494103 |
| SNAP | SNAP INC | 2,320,562 | $12,786 | 0.0% | $10.55 | -38.4% | CL A | 83304A106 |
| — | APARTMENT INVT & MGMT CO | 291,277 | $12,781 | 0.0% | $42.56 | — | CL A | 03748R101 |
| Z | ZILLOW GROUP INC | 404,749 | $12,781 | 0.0% | $44.71 | -20.6% | CL C CAP STK | 98954M200 |
| — | INGERSOLL-RAND PLC | 140,079 | $12,780 | 0.0% | $85.53 | — | SHS | G47791101 |
| — | ANDEAVOR LOGISTICS LP | 390,650 | $12,692 | 0.0% | $34.42 | — | COM UNIT LP INT | 03350F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 257,593 | $12,679 | 0.0% | $29.41 | -7.7% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 155,871 | $12,630 | 0.0% | $19.47 | +3.0% | CL A | 032095101 |
| FFIV | F5 NETWORKS INC | 77,800 | $12,606 | 0.0% | $141.13 | +21.6% | Put | 315616102 |
| DLTR | DOLLAR TREE INC | 139,400 | $12,591 | 0.0% | $78.31 | +7.9% | Call | 256746108 |
| — | IHS MARKIT LTD | 262,362 | $12,585 | 0.0% | $37.81 | — | SHS | G47567105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 274,028 | $12,565 | 0.0% | $33.42 | +13.0% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 330,700 | $12,560 | 0.0% | $35.32 | — | Put | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,200 | $12,534 | 0.0% | $61.98 | +7.3% | Call | 00971T101 |
| — | TATA MTRS LTD | 1,029,053 | $12,534 | 0.0% | $25.30 | — | SPONSORED ADR | 876568502 |
| GLW | CORNING INC | 414,600 | $12,525 | 0.0% | $20.68 | +26.5% | Call | 219350105 |
| EPI | WISDOMTREE TR | 504,300 | $12,506 | 0.0% | $25.31 | — | Call | 97717W422 |
| — | RAYONIER ADVANCED MATLS INC | 151,793 | $12,497 | 0.0% | $116.71 | — | PFD CV SER A | 75508B203 |
| — | WEIGHT WATCHERS INTL INC NEW | 324,000 | $12,490 | 0.0% | $40.14 | — | Put | 948626106 |
| SCHD | SCHWAB STRATEGIC TR | 265,329 | $12,463 | 0.0% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| PNW | PINNACLE WEST CAP CORP | 145,962 | $12,436 | 0.0% | $63.99 | +0.2% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 876,613 | $12,432 | 0.0% | $19.11 | -17.0% | COM | 56501R106 |
| ONC | BEIGENE LTD | 88,591 | $12,426 | 0.0% | $101.62 | — | SPONSORED ADR | 07725L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 172,300 | $12,392 | 0.0% | $31.07 | -0.6% | Call | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,307 | $12,386 | 0.0% | $103.11 | +11.7% | COM | 874054109 |
| — | ANADARKO PETE CORP | 282,200 | $12,371 | 0.0% | $53.80 | — | Call | 032511107 |
| GDDY | GODADDY INC | 188,200 | $12,349 | 0.0% | $68.68 | -0.4% | Call | 380237107 |
| ETN | EATON CORP PLC | 179,800 | $12,345 | 0.0% | $65.26 | -0.3% | Call | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 437,051 | $12,339 | 0.0% | $21.64 | +4.7% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,570 | $12,311 | 0.0% | $89.03 | +6.9% | COM | 09061G101 |
| MAS | MASCO CORP | 419,168 | $12,258 | 0.0% | $33.45 | -17.2% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 274,297 | $12,233 | 0.0% | $45.73 | -7.6% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 89,700 | $12,215 | 0.0% | $141.37 | — | Call | 512807108 |
| XHB | SPDR SERIES TRUST | 375,400 | $12,208 | 0.0% | $36.42 | — | Call | 78464A888 |
| — | ARCONIC INC | 724,019 | $12,207 | 0.0% | $19.21 | — | COM | 03965L100 |
| KLAC | KLA-TENCOR CORP | 136,149 | $12,184 | 0.0% | $86.69 | -2.8% | COM | 482480100 |
| CPT | CAMDEN PPTY TR | 138,250 | $12,173 | 0.0% | $61.62 | +16.8% | SH BEN INT | 133131102 |
| FCX | FREEPORT-MCMORAN INC | 1,178,900 | $12,155 | 0.0% | $12.07 | -11.6% | Call | 35671D857 |
| — | SPLUNK INC | 115,900 | $12,152 | 0.0% | $90.72 | — | Put | 848637104 |
| — | GRACE W R & CO DEL NEW | 185,900 | $12,067 | 0.0% | $71.44 | — | Put | 38388F108 |
| BMO | BANK MONTREAL QUE | 184,674 | $12,061 | 0.0% | $44.18 | +23.9% | COM | 063671101 |
| BAX | BAXTER INTL INC | 182,600 | $12,019 | 0.0% | $59.25 | -0.5% | Call | 071813109 |
| ES | EVERSOURCE ENERGY | 184,800 | $12,019 | 0.0% | $49.96 | +1.4% | Call | 30040W108 |
| NUE | NUCOR CORP | 231,040 | $11,970 | 0.0% | $50.07 | +1.3% | COM | 670346105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,616,059 | $11,959 | 0.0% | $6.29 | +0.8% | COM | 69404D108 |
| — | WELLCARE HEALTH PLANS INC | 50,564 | $11,937 | 0.0% | $232.16 | — | COM | 94946T106 |
| FANG | DIAMONDBACK ENERGY INC | 128,594 | $11,922 | 0.0% | $87.10 | -0.5% | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,927 | $11,891 | 0.0% | $152.51 | -2.7% | SHS USD | G50871105 |
| PBA | PEMBINA PIPELINE CORP | 400,690 | $11,885 | 0.0% | $21.04 | +6.2% | COM | 706327103 |
| — | ELDORADO RESORTS INC | 328,067 | $11,879 | 0.0% | $39.02 | — | COM | 28470R102 |
| ACGL | ARCH CAP GROUP LTD | 444,501 | $11,877 | 0.0% | $26.43 | -0.5% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 91,900 | $11,819 | 0.0% | $116.96 | +15.5% | Call | 052769106 |
| — | ALPS ETF TR | 1,353,600 | $11,817 | 0.0% | $11.47 | — | Call | 00162Q866 |
| ACAD | ACADIA PHARMACEUTICALS INC | 730,404 | $11,811 | 0.0% | $18.86 | +2.9% | COM | 004225108 |
| CCL | CARNIVAL CORP | 239,400 | $11,802 | 0.0% | $55.47 | -2.5% | Put | 143658300 |
| DHR | DANAHER CORP DEL | 114,300 | $11,786 | 0.0% | $79.28 | +10.9% | Put | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,938 | $11,776 | 0.0% | $38.92 | -1.4% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 127,348 | $11,757 | 0.0% | $59.88 | +22.1% | COM | 74144T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 95,181 | $11,753 | 0.0% | $37.26 | +15.1% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 147,333 | $11,751 | 0.0% | $70.48 | +5.7% | COM | 571748102 |
| RGA | REINSURANCE GROUP AMER INC | 83,767 | $11,746 | 0.0% | $127.82 | +10.9% | COM NEW | 759351604 |
| REZI | RESIDEO TECHNOLOGIES INC | 569,886 | $11,711 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| STC | STEWART INFORMATION SVCS COR | 282,237 | $11,684 | 0.0% | $43.20 | -2.8% | COM | 860372101 |
| PPG | PPG INDS INC | 114,100 | $11,664 | 0.0% | $90.48 | -0.1% | Call | 693506107 |
| VEEV | VEEVA SYS INC | 130,447 | $11,652 | 0.0% | $83.32 | +9.6% | CL A COM | 922475108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,576 | $11,642 | 0.0% | $162.16 | -14.8% | COM | 018581108 |
| — | SHELL MIDSTREAM PARTNERS L P | 707,605 | $11,611 | 0.0% | $19.69 | — | UNIT LTD INT | 822634101 |
| — | XEROX CORP | 587,600 | $11,611 | 0.0% | $27.04 | — | Put | 984121608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314,100 | $11,593 | 0.0% | $34.46 | — | Put | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 310,527 | $11,554 | 0.0% | $48.77 | -25.4% | COM | 24906P109 |
| SO | SOUTHERN CO | 262,700 | $11,538 | 0.0% | $34.38 | -0.4% | Call | 842587107 |
| ASML | ASML HOLDING N V | 73,967 | $11,511 | 0.0% | $155.90 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 83,200 | $11,500 | 0.0% | $10.68 | +31.7% | Call | 82509L107 |
| — | ATHENE HLDG LTD | 288,150 | $11,477 | 0.0% | $42.19 | — | CL A | G0684D107 |
| KSS | KOHLS CORP | 172,800 | $11,464 | 0.0% | $67.77 | +3.6% | Put | 500255104 |
| — | ROWAN COMPANIES PLC | 1,365,444 | $11,457 | 0.0% | $8.84 | — | SHS CL A | G7665A101 |
| — | WASHINGTON PRIME GROUP NEW | 2,354,955 | $11,445 | 0.0% | $7.15 | — | COM | 93964W108 |
| PHM | PULTE GROUP INC | 438,909 | $11,408 | 0.0% | $25.84 | -11.5% | COM | 745867101 |
| — | DIREXION SHS ETF TR | 175,199 | $11,386 | 0.0% | $45.51 | — | DAILY ENERGY BEA | 25460E554 |
| — | TREEHOUSE FOODS INC | 224,363 | $11,377 | 0.0% | $49.10 | — | COM | 89469A104 |
| — | CIMAREX ENERGY CO | 184,163 | $11,353 | 0.0% | $67.97 | — | COM | 171798101 |
| — | LIBERTY GLOBAL PLC | 550,000 | $11,352 | 0.0% | $20.84 | — | Call | G5480U120 |
| CME | CME GROUP INC | 60,200 | $11,325 | 0.0% | $102.61 | +38.6% | Call | 12572Q105 |
| EFX | EQUIFAX INC | 121,000 | $11,269 | 0.0% | $110.05 | -8.9% | Call | 294429105 |
| — | PORTOLA PHARMACEUTICALS INC | 575,145 | $11,227 | 0.0% | $28.35 | — | COM | 737010108 |
| IWP | ISHARES TR | 98,682 | $11,221 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 32,989 | $11,218 | 0.0% | $256.53 | -0.7% | COM | 893641100 |
| NWL | NEWELL BRANDS INC | 603,200 | $11,214 | 0.0% | $20.22 | -29.8% | Call | 651229106 |
| DEO | DIAGEO P L C | 78,976 | $11,199 | 0.0% | $136.06 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 133,546 | $11,162 | 0.0% | $50.68 | +48.6% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,432 | $11,142 | 0.0% | $106.74 | -0.6% | COM | 98956P102 |
| WPC | W P CAREY INC | 170,123 | $11,116 | 0.0% | $63.61 | — | COM | 92936U109 |
| CSX | CSX CORP | 178,900 | $11,115 | 0.0% | $15.28 | +36.7% | Call | 126408103 |
| — | CTRIP COM INTL LTD | 410,700 | $11,113 | 0.0% | $47.63 | — | Put | 22943F100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 241,087 | $11,090 | 0.0% | $47.03 | +2.4% | COM | 29664W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,547 | $11,062 | 0.0% | $353.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 97,054 | $11,051 | 0.0% | $92.87 | +8.0% | COM | 761152107 |
| BIL | SPDR SER TR | 120,654 | $11,035 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| KEY | KEYCORP NEW | 746,289 | $11,029 | 0.0% | $10.61 | +18.0% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 101,800 | $11,002 | 0.0% | $77.42 | +27.4% | Call | 256677105 |
| DQ | DAQO NEW ENERGY CORP | 470,119 | $11,001 | 0.0% | $37.94 | — | SPNSRD ADR NEW | 23703Q203 |
| JCI | JOHNSON CTLS INTL PLC | 369,900 | $10,968 | 0.0% | $29.49 | -4.3% | Call | G51502105 |
| — | COSAN LTD | 1,243,891 | $10,946 | 0.0% | $8.51 | — | SHS A | G25343107 |
| CDW | CDW CORP | 135,024 | $10,943 | 0.0% | $72.85 | +8.5% | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 450,800 | $10,936 | 0.0% | $26.89 | -5.8% | Put | 552953101 |
| APLE | APPLE HOSPITALITY REIT INC | 764,149 | $10,897 | 0.0% | $18.09 | — | COM NEW | 03784Y200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 | $10,890 | 0.0% | $22.28 | — | Put | 46138G508 |
| — | U S G CORP | 255,100 | $10,883 | 0.0% | $41.57 | — | Call | 903293405 |
| INCY | INCYTE CORP | 171,034 | $10,876 | 0.0% | $77.11 | -15.8% | COM | 45337C102 |
| XRT | SPDR SERIES TRUST | 265,200 | $10,870 | 0.0% | $55.28 | — | Put | 78464A714 |
| RIO | RIO TINTO PLC | 223,500 | $10,835 | 0.0% | $45.45 | — | Call | 767204100 |
| NVS | NOVARTIS A G | 125,655 | $10,783 | 0.0% | $82.54 | — | SPONSORED ADR | 66987V109 |
| ILF | ISHARES TR | 349,617 | $10,775 | 0.0% | $32.45 | — | LATN AMER 40 ETF | 464287390 |
| — | HD SUPPLY HLDGS INC | 286,903 | $10,765 | 0.0% | $37.97 | — | COM | 40416M105 |
| AFL | AFLAC INC | 236,200 | $10,761 | 0.0% | $35.32 | +6.4% | Call | 001055102 |
| — | HUDSON PAC PPTYS INC | 369,255 | $10,731 | 0.0% | $34.43 | — | COM | 444097109 |
| — | ABIOMED INC | 33,000 | $10,726 | 0.0% | $398.42 | — | Put | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,308 | $10,713 | 0.0% | $74.97 | +27.7% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 205,674 | $10,706 | 0.0% | $40.92 | +3.3% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 141,600 | $10,703 | 0.0% | $74.87 | +2.3% | Call | 14040H105 |
| RWT | REDWOOD TR INC | 708,601 | $10,679 | 0.0% | $16.69 | — | COM | 758075402 |
| DVN | DEVON ENERGY CORP NEW | 473,302 | $10,668 | 0.0% | $24.27 | -9.5% | COM | 25179M103 |
| XRT | SPDR SERIES TRUST | 259,300 | $10,629 | 0.0% | $55.28 | — | Call | 78464A714 |
| AAP | ADVANCE AUTO PARTS INC | 67,484 | $10,626 | 0.0% | $136.67 | +7.6% | COM | 00751Y106 |
| SPSB | SPDR SERIES TRUST | 352,435 | $10,622 | 0.0% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| USFD | US FOODS HLDG CORP | 334,333 | $10,578 | 0.0% | $28.41 | +8.6% | COM | 912008109 |
| — | VARIAN MED SYS INC | 93,115 | $10,551 | 0.0% | $113.24 | — | COM | 92220P105 |
| INDA | ISHARES TR | 316,048 | $10,537 | 0.0% | $31.61 | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC | 65,900 | $10,523 | 0.0% | $103.61 | +36.7% | Put | 98138H101 |
| IEFA | ISHARES TR | 191,256 | $10,518 | 0.0% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 35,900 | $10,513 | 0.0% | $344.33 | -5.9% | Call | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 66,700 | $10,486 | 0.0% | $147.87 | +2.8% | Put | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 468,744 | $10,477 | 0.0% | $18.15 | -1.5% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 105,800 | $10,453 | 0.0% | $109.67 | -13.1% | Call | 929160109 |
| XYL | XYLEM INC | 156,409 | $10,435 | 0.0% | $56.26 | +12.9% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 38,997 | $10,394 | 0.0% | $229.89 | +17.9% | COM | 776696106 |
| — | ENGILITY HLDGS INC NEW | 365,151 | $10,393 | 0.0% | $32.54 | — | COM | 29286C107 |
| HP | HELMERICH & PAYNE INC | 216,689 | $10,388 | 0.0% | $61.49 | -0.1% | COM | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 269,100 | $10,385 | 0.0% | $52.64 | — | Put | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 41,800 | $10,366 | 0.0% | $256.34 | -5.5% | Put | 25754A201 |
| WU | WESTERN UN CO | 607,367 | $10,362 | 0.0% | $19.17 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 525,274 | $10,352 | 0.0% | $21.72 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 191,814 | $10,349 | 0.0% | $36.63 | +7.3% | COM | 682680103 |
| — | GLAXOSMITHKLINE PLC | 270,000 | $10,317 | 0.0% | $38.30 | — | Put | 37733W105 |
| GIS | GENERAL MLS INC | 264,872 | $10,314 | 0.0% | $40.15 | -17.9% | COM | 370334104 |
| AR | ANTERO RES CORP | 1,096,778 | $10,299 | 0.0% | $15.08 | -2.0% | COM | 03674X106 |
| VMC | VULCAN MATLS CO | 103,808 | $10,256 | 0.0% | $109.67 | -13.1% | COM | 929160109 |
| — | THOMSON REUTERS CORP | 212,400 | $10,252 | 0.0% | $48.27 | — | COM NEW | 884903709 |
| RIG | TRANSOCEAN LTD | 1,473,800 | $10,228 | 0.0% | $11.85 | -14.0% | Call | H8817H100 |
| IONS | IONIS PHARMACEUTICALS INC | 188,587 | $10,196 | 0.0% | $48.33 | +5.5% | COM | 462222100 |
| LW | LAMB WESTON HLDGS INC | 137,973 | $10,150 | 0.0% | $54.39 | +26.4% | COM | 513272104 |
| — | ABIOMED INC | 31,175 | $10,133 | 0.0% | $398.42 | — | COM | 003654100 |
| — | AMERICAN CAMPUS CMNTYS INC | 244,694 | $10,128 | 0.0% | $45.01 | — | COM | 024835100 |
| — | DISCOVER FINL SVCS | 171,500 | $10,115 | 0.0% | $55.72 | — | Call | 254709108 |
| RIO | RIO TINTO PLC | 208,500 | $10,108 | 0.0% | $45.45 | — | Put | 767204100 |
| MAR | MARRIOTT INTL INC NEW | 93,000 | $10,096 | 0.0% | $95.90 | +13.1% | Put | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 67,000 | $10,083 | 0.0% | $143.20 | +2.2% | Put | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 103,300 | $10,057 | 0.0% | $117.14 | — | Call | 015351109 |
| — | UNITED STATES NATL GAS FUND | 405,625 | $10,023 | 0.0% | $23.76 | — | Put | 912318300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,300 | $10,022 | 0.0% | $168.32 | -17.0% | Call | L8681T102 |
| CHD | CHURCH & DWIGHT INC | 152,284 | $10,013 | 0.0% | $51.09 | +13.8% | COM | 171340102 |
| EG | EVEREST RE GROUP LTD | 45,899 | $9,996 | 0.0% | $181.18 | +3.7% | COM | G3223R108 |
| PCG | PG&E CORP | 420,818 | $9,995 | 0.0% | $39.55 | -10.6% | COM | 69331C108 |
| MCHI | ISHARES TR | 189,916 | $9,993 | 0.0% | $51.08 | — | MSCI CHINA ETF | 46429B671 |
| LOGI | LOGITECH INTL S A | 318,500 | $9,990 | 0.0% | $29.25 | +9.5% | SHS | H50430232 |
| — | BLACKSTONE GROUP L P | 334,500 | $9,972 | 0.0% | $30.60 | — | Call | 09253U108 |
| — | NORTHSTAR REALTY EUROPE CORP | 683,240 | $9,934 | 0.0% | $14.51 | — | COM | 66706L101 |
| — | NIELSEN HLDGS PLC | 425,300 | $9,923 | 0.0% | $27.51 | — | Call | G6518L108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 398,000 | $9,919 | 0.0% | $24.97 | — | MLT FTR CR PLS | 46139W809 |
| RGLD | ROYAL GOLD INC | 115,372 | $9,881 | 0.0% | $72.43 | +6.3% | COM | 780287108 |
| BHC | BAUSCH HEALTH COS INC | 532,400 | $9,842 | 0.0% | $23.21 | +2.5% | COM | 071734107 |
| ET | ENERGY TRANSFER LP | 741,496 | $9,795 | 0.0% | $15.32 | — | Call | 29273V100 |
| SYK | STRYKER CORP | 62,400 | $9,781 | 0.0% | $141.40 | +9.5% | Put | 863667101 |
| CLX | CLOROX CO DEL | 63,400 | $9,772 | 0.0% | $118.83 | +6.5% | Put | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 432,800 | $9,755 | 0.0% | $24.27 | -9.5% | Put | 25179M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,742 | $9,754 | 0.0% | $102.23 | +1.1% | COM | V7780T103 |
| — | CITIGROUP GBL MKTS HLDGS INC | 293,721 | $9,753 | 0.0% | $26.58 | — | VELOCITYSHS LONG | 17325K743 |
| BHC | BAUSCH HEALTH COS INC | 527,000 | $9,743 | 0.0% | $23.21 | +2.5% | Put | 071734107 |
| — | SCANA CORP NEW | 203,888 | $9,742 | 0.0% | $46.98 | — | COM | 80589M102 |
| GWW | GRAINGER W W INC | 34,500 | $9,741 | 0.0% | $230.78 | +17.2% | Put | 384802104 |
| VNQ | VANGUARD INDEX FDS | 130,379 | $9,723 | 0.0% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| — | ISTAR INC | 1,057,828 | $9,701 | 0.0% | $13.31 | — | COM | 45031U101 |
| CE | CELANESE CORP DEL | 107,766 | $9,697 | 0.0% | $90.32 | -5.3% | COM | 150870103 |
| — | YY INC | 161,250 | $9,653 | 0.0% | $76.14 | — | ADS REPCOM CLA | 98426T106 |
| NTNX | NUTANIX INC | 232,000 | $9,649 | 0.0% | $51.24 | -19.4% | Call | 67059N108 |
| — | PARAMOUNT GROUP INC | 767,967 | $9,646 | 0.0% | $15.35 | — | COM | 69924R108 |
| EPP | ISHARES INC | 236,790 | $9,637 | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| FE | FIRSTENERGY CORP | 256,500 | $9,632 | 0.0% | $25.52 | +11.0% | Call | 337932107 |
| CNC | CENTENE CORP DEL | 83,500 | $9,628 | 0.0% | $59.09 | +13.3% | Put | 15135B101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $9,626 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| MAR | MARRIOTT INTL INC NEW | 88,619 | $9,620 | 0.0% | $95.90 | +13.1% | CL A | 571903202 |
| TIP | ISHARES TR | 87,598 | $9,593 | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| BF/B | BROWN FORMAN CORP | 201,528 | $9,589 | 0.0% | $36.20 | +16.3% | CL B | 115637209 |
| AA | ALCOA CORP | 359,933 | $9,567 | 0.0% | $43.02 | -25.3% | COM | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,000 | $9,563 | 0.0% | $54.64 | +6.1% | Put | N53745100 |
| — | BROOKFIELD ASSET MGMT INC | 248,835 | $9,531 | 0.0% | $35.64 | — | CL A LTD VT SH | 112585104 |
| NHI | NATIONAL HEALTH INVS INC | 126,170 | $9,531 | 0.0% | $74.06 | — | COM | 63633D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 97,357 | $9,524 | 0.0% | $94.59 | +0.2% | COM | 12503M108 |
| GDXJ | VANECK VECTORS ETF TR | 314,700 | $9,510 | 0.0% | $35.01 | — | Call | 92189F791 |
| KMI | KINDER MORGAN INC DEL | 618,000 | $9,505 | 0.0% | $11.53 | -2.9% | Call | 49456B101 |
| WAL | WESTERN ALLIANCE BANCORP | 240,303 | $9,490 | 0.0% | $41.14 | -0.3% | COM | 957638109 |
| CPB | CAMPBELL SOUP CO | 287,300 | $9,478 | 0.0% | $33.54 | -11.0% | Call | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,300 | $9,470 | 0.0% | $74.03 | -11.9% | Call | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 234,528 | $9,462 | 0.0% | $37.47 | -15.7% | COM | 008474108 |
| TAL | TAL ED GROUP | 354,400 | $9,455 | 0.0% | $32.86 | — | Put | 874080104 |
| STLD | STEEL DYNAMICS INC | 313,808 | $9,427 | 0.0% | $27.74 | +16.9% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,200 | $9,408 | 0.0% | $66.68 | -6.1% | Put | 192446102 |
| WYNN | WYNN RESORTS LTD | 95,108 | $9,407 | 0.0% | $139.21 | -28.0% | COM | 983134107 |
| ALB | ALBEMARLE CORP | 122,037 | $9,406 | 0.0% | $94.15 | -9.3% | COM | 012653101 |
| IEX | IDEX CORP | 74,434 | $9,399 | 0.0% | $126.26 | -2.8% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 44,600 | $9,397 | 0.0% | $216.78 | — | Call | 040413106 |
| — | TESARO INC | 126,400 | $9,385 | 0.0% | $73.08 | — | Call | 881569107 |
| WB | WEIBO CORP | 160,500 | $9,378 | 0.0% | $79.12 | — | Call | 948596101 |
| — | BELMOND LTD | 372,950 | $9,335 | 0.0% | $24.53 | — | CL A | G1154H107 |
| ALB | ALBEMARLE CORP | 120,600 | $9,295 | 0.0% | $94.15 | -9.3% | Put | 012653101 |
| VGT | VANGUARD WORLD FDS | 55,693 | $9,291 | 0.0% | $120.37 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 112,300 | $9,280 | 0.0% | $62.50 | +21.5% | Put | 020002101 |
| BAX | BAXTER INTL INC | 140,400 | $9,241 | 0.0% | $59.25 | -0.5% | Put | 071813109 |
| GIS | GENERAL MLS INC | 237,300 | $9,240 | 0.0% | $40.15 | -17.9% | Call | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,652 | $9,238 | 0.0% | $112.20 | +11.5% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 72,883 | $9,234 | 0.0% | $85.35 | +29.5% | COM | 452308109 |
| GLPI | GAMING & LEISURE PPTYS INC | 285,766 | $9,233 | 0.0% | $33.03 | — | COM | 36467J108 |
| — | GRUBHUB INC | 120,095 | $9,224 | 0.0% | $92.25 | — | COM | 400110102 |
| AVY | AVERY DENNISON CORP | 102,394 | $9,199 | 0.0% | $76.91 | +7.9% | COM | 053611109 |
| — | TOTAL SYS SVCS INC | 113,163 | $9,198 | 0.0% | $68.65 | — | COM | 891906109 |
| DRI | DARDEN RESTAURANTS INC | 91,954 | $9,184 | 0.0% | $61.40 | +43.0% | COM | 237194105 |
| — | TRIBUNE MEDIA CO | 202,016 | $9,167 | 0.0% | $44.45 | — | CL A | 896047503 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 223,135 | $9,159 | 0.0% | $39.86 | — | COM | 37890U108 |
| TRIP | TRIPADVISOR INC | 169,500 | $9,143 | 0.0% | $46.21 | +6.6% | Put | 896945201 |
| — | RANDGOLD RES LTD | 97,700 | $9,125 | 0.0% | $90.67 | — | Put | 752344309 |
| — | VANECK VECTORS ETF TR | 650,300 | $9,124 | 0.0% | $17.69 | — | Call | 92189F718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,600 | $9,114 | 0.0% | $54.64 | +6.1% | Call | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 377,130 | $9,094 | 0.0% | $10.82 | -12.8% | COM | 136385101 |
| AEP | AMERICAN ELEC PWR INC | 121,300 | $9,065 | 0.0% | $55.60 | +5.0% | Put | 025537101 |
| BHC | BAUSCH HEALTH COS INC | 489,200 | $9,044 | 0.0% | $23.21 | +2.5% | Call | 071734107 |
| MSI | MOTOROLA SOLUTIONS INC | 78,558 | $9,037 | 0.0% | $69.20 | +62.9% | COM NEW | 620076307 |
| — | PHILLIPS 66 PARTNERS LP | 214,058 | $9,015 | 0.0% | $46.41 | — | COM UNIT REP INT | 718549207 |
| EXAS | EXACT SCIENCES CORP | 142,800 | $9,011 | 0.0% | $63.52 | +8.1% | Call | 30063P105 |
| KMX | CARMAX INC | 143,400 | $8,995 | 0.0% | $66.40 | -0.6% | Put | 143130102 |
| MO | ALTRIA GROUP INC | 182,100 | $8,994 | 0.0% | $29.06 | +14.0% | Put | 02209S103 |
| — | PIONEER NAT RES CO | 68,300 | $8,983 | 0.0% | $160.12 | — | Call | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $8,981 | 0.0% | $94.64 | +13.3% | Put | 89417E109 |
| DVA | DAVITA INC | 174,500 | $8,980 | 0.0% | $64.77 | -1.1% | Put | 23918K108 |
| — | BARNES & NOBLE INC | 1,266,400 | $8,979 | 0.0% | $6.22 | — | Call | 067774109 |
| MAT | MATTEL INC | 898,244 | $8,974 | 0.0% | $16.19 | -18.2% | COM | 577081102 |
| AZO | AUTOZONE INC | 10,700 | $8,970 | 0.0% | $743.58 | +7.8% | Call | 053332102 |
| INGR | INGREDION INC | 98,091 | $8,965 | 0.0% | $118.85 | -15.8% | COM | 457187102 |
| HOG | HARLEY DAVIDSON INC | 262,486 | $8,956 | 0.0% | $43.39 | -9.6% | COM | 412822108 |
| — | NEVSUN RES LTD | 2,040,615 | $8,950 | 0.0% | $4.39 | — | COM | 64156L101 |
| — | ROYAL DUTCH SHELL PLC | 153,297 | $8,932 | 0.0% | $57.92 | — | SPONS ADR A | 780259206 |
| VALE | VALE S A | 675,000 | $8,903 | 0.0% | $13.75 | — | Call | 91912E105 |
| KMX | CARMAX INC | 141,794 | $8,894 | 0.0% | $66.40 | -0.6% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 71,400 | $8,886 | 0.0% | $94.60 | +33.2% | Call | 40412C101 |
| MSCI | MSCI INC | 60,166 | $8,871 | 0.0% | $125.77 | +12.5% | COM | 55354G100 |
| AEE | AMEREN CORP | 135,956 | $8,868 | 0.0% | $53.19 | +2.3% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 58,900 | $8,863 | 0.0% | $143.20 | +2.2% | Call | 773903109 |
| GWW | GRAINGER W W INC | 31,300 | $8,838 | 0.0% | $230.78 | +17.2% | Call | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 391,600 | $8,827 | 0.0% | $24.27 | -9.5% | Call | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 94,775 | $8,819 | 0.0% | $97.81 | +1.4% | COM | 445658107 |
| VALE | VALE S A | 667,500 | $8,805 | 0.0% | $13.75 | — | Put | 91912E105 |
| BCE | BCE INC | 222,838 | $8,799 | 0.0% | $25.53 | +2.0% | COM NEW | 05534B760 |
| PPL | PPL CORP | 309,800 | $8,777 | 0.0% | $22.08 | +0.8% | Put | 69351T106 |
| BHP | BHP GROUP LIMITED | 181,300 | $8,755 | 0.0% | $44.66 | — | Put | 088606108 |
| WEC | WEC ENERGY GROUP INC | 126,094 | $8,733 | 0.0% | $48.34 | +15.8% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 76,300 | $8,694 | 0.0% | $86.52 | -0.1% | Call | 494368103 |
| — | WHITING PETE CORP NEW | 382,950 | $8,690 | 0.0% | $23.08 | — | Put | 966387409 |
| PCG | PG&E CORP | 365,200 | $8,674 | 0.0% | $39.55 | -10.6% | Put | 69331C108 |
| PGR | PROGRESSIVE CORP OHIO | 143,665 | $8,668 | 0.0% | $43.63 | +20.3% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 116,511 | $8,668 | 0.0% | $65.76 | +2.2% | COM | 03073E105 |
| IP | INTL PAPER CO | 214,400 | $8,653 | 0.0% | $33.81 | -9.9% | Put | 460146103 |
| TJX | TJX COS INC NEW | 193,300 | $8,649 | 0.0% | $39.11 | +17.3% | Put | 872540109 |
| — | GOLDCORP INC NEW | 883,400 | $8,648 | 0.0% | $13.39 | — | Put | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,600 | $8,638 | 0.0% | $192.32 | +19.7% | Call | 883556102 |
| — | DISH NETWORK CORP | 345,700 | $8,632 | 0.0% | $34.81 | — | Call | 25470M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 694,901 | $8,631 | 0.0% | $12.68 | +7.8% | COM | 04280A100 |
| FHN | FIRST HORIZON NATL CORP | 655,070 | $8,621 | 0.0% | $13.97 | -15.3% | COM | 320517105 |
| VNO | VORNADO RLTY TR | 138,700 | $8,604 | 0.0% | $82.33 | — | Put | 929042109 |
| GPC | GENUINE PARTS CO | 89,603 | $8,602 | 0.0% | $71.56 | +12.5% | COM | 372460105 |
| — | MICHAEL KORS HLDGS LTD | 226,600 | $8,593 | 0.0% | $49.07 | — | Put | G60754101 |
| EVRG | EVERGY INC | 150,942 | $8,569 | 0.0% | $43.29 | +1.5% | COM | 30034W106 |
| — | GRACE W R & CO DEL NEW | 132,000 | $8,568 | 0.0% | $71.44 | — | Call | 38388F108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 114,768 | $8,543 | 0.0% | $25.95 | +16.4% | COM | 136069101 |
| — | BEACON ROOFING SUPPLY INC | 268,804 | $8,527 | 0.0% | $37.27 | — | COM | 073685109 |
| RF | REGIONS FINL CORP NEW | 636,301 | $8,514 | 0.0% | $10.19 | +17.7% | COM | 7591EP100 |
| — | PARSLEY ENERGY INC | 530,217 | $8,472 | 0.0% | $17.74 | — | CL A | 701877102 |
| KSS | KOHLS CORP | 127,700 | $8,472 | 0.0% | $67.77 | +3.6% | Call | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 348,200 | $8,447 | 0.0% | $26.89 | -5.8% | Call | 552953101 |
| DHI | D R HORTON INC | 243,668 | $8,446 | 0.0% | $38.02 | -11.3% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 113,200 | $8,441 | 0.0% | $82.38 | — | Call | 922908553 |
| AZN | ASTRAZENECA PLC | 222,200 | $8,439 | 0.0% | $35.32 | — | Call | 046353108 |
| — | L BRANDS INC | 328,127 | $8,423 | 0.0% | $39.61 | — | COM | 501797104 |
| — | HEALTHCARE TR AMER INC | 332,767 | $8,422 | 0.0% | $28.35 | — | CL A NEW | 42225P501 |
| — | APOLLO COML REAL EST FIN INC | 8,230,000 | $8,415 | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| NTNX | NUTANIX INC | 201,900 | $8,397 | 0.0% | $51.24 | -19.4% | Put | 67059N108 |
| HAIN | HAIN CELESTIAL GROUP INC | 528,600 | $8,384 | 0.0% | $25.46 | -12.5% | Put | 405217100 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,765 | $8,382 | 0.0% | $115.66 | -7.8% | COM NEW | 53220K504 |
| — | GOLDCORP INC NEW | 856,200 | $8,381 | 0.0% | $13.39 | — | Call | 380956409 |
| — | IMMUNOMEDICS INC | 586,852 | $8,374 | 0.0% | $14.47 | — | COM | 452907108 |
| NVO | NOVO-NORDISK A S | 181,400 | $8,357 | 0.0% | $49.66 | — | Call | 670100205 |
| ITB | ISHARES TR | 278,000 | $8,351 | 0.0% | $31.58 | — | Put | 464288752 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,500 | $8,349 | 0.0% | $106.74 | -0.6% | Put | 98956P102 |
| HAS | HASBRO INC | 102,693 | $8,344 | 0.0% | $69.92 | +2.4% | COM | 418056107 |
| WDAY | WORKDAY INC | 52,200 | $8,335 | 0.0% | $103.61 | +36.7% | Call | 98138H101 |
| — | MARATHON OIL CORP | 580,507 | $8,324 | 0.0% | $14.81 | — | COM | 565849106 |
| ROKU | ROKU INC | 271,000 | $8,303 | 0.0% | $47.95 | -1.7% | Put | 77543R102 |
| GRMN | GARMIN LTD | 130,811 | $8,284 | 0.0% | $48.31 | +13.4% | SHS | H2906T109 |
| — | ALTUS MIDSTREAM CO | 1,071,415 | $8,282 | 0.0% | $7.73 | — | CL A | 02215L100 |
| QRVO | QORVO INC | 136,310 | $8,279 | 0.0% | $66.63 | +0.9% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 83,700 | $8,270 | 0.0% | $109.67 | -13.1% | Put | 929160109 |
| ZTS | ZOETIS INC | 96,600 | $8,263 | 0.0% | $70.10 | +21.3% | Call | 98978V103 |
| — | LIBERTY GLOBAL PLC | 400,000 | $8,256 | 0.0% | $20.84 | — | Put | G5480U120 |
| MDLZ | MONDELEZ INTL INC | 206,200 | $8,254 | 0.0% | $35.28 | +1.4% | Call | 609207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,904 | $8,247 | 0.0% | $74.35 | — | COM | 29472R108 |
| VHT | VANGUARD WORLD FDS | 51,341 | $8,245 | 0.0% | $128.23 | — | HEALTH CAR ETF | 92204A504 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,500 | $8,239 | 0.0% | $112.20 | +11.5% | Call | 803607100 |
| PFF | ISHARES TR | 240,687 | $8,239 | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| TER | TERADYNE INC | 261,953 | $8,221 | 0.0% | $32.32 | +1.4% | COM | 880770102 |
| — | NIELSEN HLDGS PLC | 352,160 | $8,216 | 0.0% | $27.51 | — | SHS EUR | G6518L108 |
| EMN | EASTMAN CHEM CO | 112,283 | $8,209 | 0.0% | $64.59 | -4.4% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 106,400 | $8,200 | 0.0% | $94.15 | -9.3% | Call | 012653101 |
| ALLY | ALLY FINL INC | 360,833 | $8,177 | 0.0% | $20.94 | -4.6% | COM | 02005N100 |
| — | TWENTY FIRST CENTY FOX INC | 169,100 | $8,137 | 0.0% | $43.60 | — | Call | 90130A101 |
| — | GRUBHUB INC | 105,900 | $8,134 | 0.0% | $92.25 | — | Put | 400110102 |
| — | CONTINENTAL RESOURCES INC | 202,263 | $8,129 | 0.0% | $42.42 | — | COM | 212015101 |
| — | BB&T CORP | 187,500 | $8,123 | 0.0% | $44.39 | — | Call | 054937107 |
| ARW | ARROW ELECTRS INC | 117,810 | $8,122 | 0.0% | $71.49 | -0.5% | COM | 042735100 |
| ALK | ALASKA AIR GROUP INC | 133,300 | $8,111 | 0.0% | $64.16 | -2.2% | Put | 011659109 |
| EIX | EDISON INTL | 142,507 | $8,090 | 0.0% | $48.37 | -6.0% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 75,400 | $8,058 | 0.0% | $166.08 | -31.7% | Call | 963320106 |
| — | RADIUS HEALTH INC | 488,237 | $8,051 | 0.0% | $17.82 | — | COM NEW | 750469207 |
| — | MAXIM INTEGRATED PRODS INC | 157,896 | $8,028 | 0.0% | $58.42 | — | COM | 57772K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,800 | $8,012 | 0.0% | $192.32 | +19.7% | Put | 883556102 |
| — | BLACKROCK CORPOR HI YLD FD I | 862,808 | $8,007 | 0.0% | $9.74 | — | COM | 09255P107 |
| — | CREE INC | 187,122 | $8,004 | 0.0% | $39.39 | — | COM | 225447101 |
| — | RESOLUTE ENERGY CORP | 275,637 | $7,988 | 0.0% | $29.13 | — | COM NEW | 76116A306 |
| SWK | STANLEY BLACK & DECKER INC | 66,700 | $7,987 | 0.0% | $107.61 | -5.7% | Put | 854502101 |
| BKR | BAKER HUGHES A GE CO | 370,388 | $7,964 | 0.0% | $22.83 | -9.0% | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 313,522 | $7,953 | 0.0% | $19.05 | +6.2% | COM | 093671105 |
| — | LIBERTY MEDIA CORP DELAWARE | 214,946 | $7,948 | 0.0% | $34.31 | — | COM C SIRIUSXM | 531229607 |
| — | BED BATH & BEYOND INC | 701,500 | $7,941 | 0.0% | $24.96 | — | Put | 075896100 |
| — | FIBROGEN INC | 171,498 | $7,937 | 0.0% | $47.29 | — | COM | 31572Q808 |
| ALK | ALASKA AIR GROUP INC | 129,900 | $7,904 | 0.0% | $64.16 | -2.2% | Call | 011659109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 273,782 | $7,888 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| VYM | VANGUARD WHITEHALL FDS INC | 100,683 | $7,852 | 0.0% | $68.45 | — | HIGH DIV YLD | 921946406 |
| — | CDK GLOBAL INC | 163,732 | $7,839 | 0.0% | $60.60 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 137,000 | $7,828 | 0.0% | $30.85 | -2.9% | Put | 693718108 |
| PSA | PUBLIC STORAGE | 38,600 | $7,813 | 0.0% | $140.88 | +7.8% | Put | 74460D109 |
| WAB | WABTEC CORP | 111,158 | $7,808 | 0.0% | $77.99 | +7.2% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 74,790 | $7,805 | 0.0% | $92.72 | +18.5% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 240,616 | $7,800 | 0.0% | $20.90 | +6.7% | COM | 46284V101 |
| — | L BRANDS INC | 303,600 | $7,793 | 0.0% | $39.61 | — | Put | 501797104 |
| SGI | TEMPUR SEALY INTL INC | 188,000 | $7,783 | 0.0% | $12.07 | -0.7% | Put | 88023U101 |
| EWW | ISHARES INC | 189,000 | $7,783 | 0.0% | $41.23 | — | Put | 464286822 |
| — | PARTY CITY HOLDCO INC | 779,200 | $7,776 | 0.0% | $11.78 | — | Put | 702149105 |
| — | ARCONIC INC | 460,785 | $7,768 | 0.0% | $19.21 | — | Call | 03965L100 |
| CAR | AVIS BUDGET GROUP | 344,900 | $7,753 | 0.0% | $32.70 | -15.7% | Call | 053774105 |
| ROST | ROSS STORES INC | 93,100 | $7,746 | 0.0% | $72.89 | +15.7% | Call | 778296103 |
| — | XILINX INC | 90,900 | $7,742 | 0.0% | $78.80 | — | Call | 983919101 |
| CF | CF INDS HLDGS INC | 177,900 | $7,741 | 0.0% | $35.82 | +9.6% | Call | 125269100 |
| VALE | VALE S A | 585,797 | $7,726 | 0.0% | $13.75 | — | ADR | 91912E105 |
| COR | AMERISOURCEBERGEN CORP | 103,500 | $7,700 | 0.0% | $65.76 | +2.2% | Call | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 154,800 | $7,692 | 0.0% | $53.19 | +2.9% | Call | 891160509 |
| ROKU | ROKU INC | 250,822 | $7,685 | 0.0% | $47.95 | -1.7% | COM CL A | 77543R102 |
| — | SAGE THERAPEUTICS INC | 80,193 | $7,681 | 0.0% | $109.89 | — | COM | 78667J108 |
| DHI | D R HORTON INC | 221,600 | $7,681 | 0.0% | $38.02 | -11.3% | Call | 23331A109 |
| — | JACOBS ENGR GROUP INC DEL | 131,327 | $7,678 | 0.0% | $63.16 | — | COM | 469814107 |
| — | L BRANDS INC | 299,000 | $7,675 | 0.0% | $39.61 | — | Call | 501797104 |
| — | IAC INTERACTIVECORP | 41,849 | $7,660 | 0.0% | $163.99 | — | COM | 44919P508 |
| — | NEXEO SOLUTIONS INC | 890,897 | $7,653 | 0.0% | $9.42 | — | COM SHS | 65342H102 |
| — | LOXO ONCOLOGY INC | 54,619 | $7,650 | 0.0% | $142.77 | — | COM | 548862101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65,573 | $7,650 | 0.0% | $87.95 | — | DJ INTERNT IDX | 33733E302 |
| IOO | ISHARES TR | 180,355 | $7,647 | 0.0% | $55.06 | — | GLOBAL 100 ETF | 464287572 |
| — | BLUEPRINT MEDICINES CORP | 141,594 | $7,633 | 0.0% | $63.48 | — | COM | 09627Y109 |
| DG | DOLLAR GEN CORP NEW | 70,500 | $7,620 | 0.0% | $77.42 | +27.4% | Put | 256677105 |
| NTR | NUTRIEN LTD | 162,276 | $7,618 | 0.0% | $39.83 | +2.6% | Call | 67077M108 |
| — | OASIS PETE INC NEW | 1,377,251 | $7,615 | 0.0% | $5.67 | — | COM | 674215108 |
| FLR | FLUOR CORP NEW | 235,783 | $7,591 | 0.0% | $48.48 | -14.9% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 189,600 | $7,589 | 0.0% | $35.28 | +1.4% | Put | 609207105 |
| TREE | LENDINGTREE INC NEW | 34,560 | $7,588 | 0.0% | $256.22 | — | COM | 52603B107 |
| EHC | ENCOMPASS HEALTH CORP | 122,825 | $7,578 | 0.0% | $48.60 | +6.7% | COM | 29261A100 |
| NRG | NRG ENERGY INC | 190,968 | $7,562 | 0.0% | $26.33 | +20.8% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER LP | 572,312 | $7,560 | 0.0% | $15.32 | — | Put | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 49,325 | $7,555 | 0.0% | $46.35 | +9.2% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 426,853 | $7,543 | 0.0% | $21.70 | -5.4% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 30,800 | $7,541 | 0.0% | $248.86 | +11.1% | Call | 90384S303 |
| — | MICROCHIP TECHNOLOGY INC | 7,684,000 | $7,506 | 0.0% | $0.98 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PPL | PPL CORP | 264,900 | $7,504 | 0.0% | $22.08 | +0.8% | Call | 69351T106 |
| — | ARCONIC INC | 445,018 | $7,503 | 0.0% | $19.21 | — | Put | 03965L100 |
| — | BED BATH & BEYOND INC | 662,800 | $7,503 | 0.0% | $24.96 | — | Call | 075896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,120 | $7,492 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | UBIQUITI NETWORKS INC | 75,300 | $7,486 | 0.0% | $82.77 | — | Put | 90347A100 |
| — | KANSAS CITY SOUTHERN | 78,300 | $7,474 | 0.0% | $106.88 | — | Call | 485170302 |
| ZION | ZIONS BANCORPORATION N A | 182,742 | $7,445 | 0.0% | $43.58 | +6.9% | COM | 989701107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $7,445 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| PPL | PPL CORP | 262,358 | $7,433 | 0.0% | $22.08 | +0.8% | COM | 69351T106 |
| CAR | AVIS BUDGET GROUP | 330,100 | $7,421 | 0.0% | $32.70 | -15.7% | Put | 053774105 |
| — | SEAGATE TECHNOLOGY PLC | 192,100 | $7,414 | 0.0% | $52.64 | — | Call | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 61,800 | $7,401 | 0.0% | $94.64 | +13.3% | Call | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,200 | $7,383 | 0.0% | $46.35 | +9.2% | Call | 28176E108 |
| PH | PARKER HANNIFIN CORP | 49,500 | $7,382 | 0.0% | $117.42 | +23.9% | Call | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 167,060 | $7,379 | 0.0% | $37.87 | -1.7% | COM | 74251V102 |
| HSBC | HSBC HLDGS PLC | 179,400 | $7,376 | 0.0% | $43.26 | — | Call | 404280406 |
| — | INVESCO EXCHNG TRAD SLF INDE | 298,000 | $7,376 | 0.0% | $24.81 | — | EMR MKT DB VLU | 46139W205 |
| — | VISTRA ENERGY CORP | 80,737 | $7,364 | 0.0% | $95.14 | — | UNIT 02/02/2024 | 92840M300 |
| — | NORDSTROM INC | 157,500 | $7,341 | 0.0% | $47.70 | — | Put | 655664100 |
| FFIV | F5 NETWORKS INC | 45,300 | $7,340 | 0.0% | $141.13 | +21.6% | Call | 315616102 |
| — | PENNEY J C INC | 7,051,800 | $7,334 | 0.0% | $2.12 | — | Put | 708160106 |
| FOLD | AMICUS THERAPEUTICS INC | 763,888 | $7,318 | 0.0% | $14.24 | -22.8% | COM | 03152W109 |
| BIV | VANGUARD BD INDEX FD INC | 89,986 | $7,315 | 0.0% | $84.36 | — | INTERMED TERM | 921937819 |
| TRIP | TRIPADVISOR INC | 135,523 | $7,310 | 0.0% | $46.21 | +6.6% | COM | 896945201 |
| NTR | NUTRIEN LTD | 155,545 | $7,302 | 0.0% | $39.83 | +2.6% | Put | 67077M108 |
| ZION | ZIONS BANCORPORATION N A | 179,100 | $7,297 | 0.0% | $43.58 | +6.9% | Call | 989701107 |
| UBS | UBS GROUP AG | 587,300 | $7,290 | 0.0% | $16.10 | -15.7% | Call | H42097107 |
| UGI | UGI CORP NEW | 136,243 | $7,269 | 0.0% | $54.56 | +1.9% | COM | 902681105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,600 | $7,264 | 0.0% | $152.51 | -2.7% | Call | G50871105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 166,000 | $7,253 | 0.0% | $57.51 | -3.1% | Call | 135086106 |
| FE | FIRSTENERGY CORP | 193,087 | $7,251 | 0.0% | $25.52 | +11.0% | COM | 337932107 |
| DNOW | NOW INC | 622,291 | $7,243 | 0.0% | $15.77 | -11.3% | COM | 67011P100 |
| LULU | LULULEMON ATHLETICA INC | 59,477 | $7,234 | 0.0% | $102.24 | +31.1% | COM | 550021109 |
| — | TENNECO INC | 264,032 | $7,231 | 0.0% | $57.06 | — | CL A VTG COM STK | 880349105 |
| ANAB | ANAPTYSBIO INC | 113,332 | $7,229 | 0.0% | $58.13 | +27.9% | COM | 032724106 |
| VBR | VANGUARD INDEX FDS | 63,257 | $7,215 | 0.0% | $127.97 | — | SM CP VAL ETF | 922908611 |
| OMC | OMNICOM GROUP INC | 98,162 | $7,189 | 0.0% | $57.34 | -0.2% | COM | 681919106 |
| VKTX | VIKING THERAPEUTICS INC | 939,650 | $7,188 | 0.0% | $11.89 | +0.6% | COM | 92686J106 |
| MTN | VAIL RESORTS INC | 34,001 | $7,167 | 0.0% | $241.62 | +2.4% | COM | 91879Q109 |
| MUR | MURPHY OIL CORP | 306,300 | $7,165 | 0.0% | $23.61 | +0.0% | Call | 626717102 |
| — | ELECTRONICS FOR IMAGING INC | 7,353,000 | $7,158 | 0.0% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| DDS | DILLARDS INC | 118,300 | $7,135 | 0.0% | $52.10 | -0.3% | Call | 254067101 |
| — | PENN VA CORP NEW | 131,871 | $7,129 | 0.0% | $54.66 | — | COM | 70788V102 |
| RAMP | LIVERAMP HLDGS INC | 184,153 | $7,114 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 438,617 | $7,101 | 0.0% | $20.52 | — | ORD | G5876H105 |
| — | FCB FINL HLDGS INC | 211,491 | $7,101 | 0.0% | $44.72 | — | CL A | 30255G103 |
| VFC | V F CORP | 99,313 | $7,085 | 0.0% | $65.62 | +16.6% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,600 | $7,081 | 0.0% | $89.43 | — | Call | 03524A108 |
| AZN | ASTRAZENECA PLC | 186,294 | $7,076 | 0.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| EXEL | EXELIXIS INC | 359,289 | $7,067 | 0.0% | $18.36 | -2.9% | COM | 30161Q104 |
| GAP | GAP INC DEL | 274,300 | $7,066 | 0.0% | $22.41 | -7.5% | Put | 364760108 |
| — | SINA CORP | 131,652 | $7,062 | 0.0% | $90.19 | — | ORD | G81477104 |
| HP | HELMERICH & PAYNE INC | 147,200 | $7,057 | 0.0% | $61.49 | -0.1% | Put | 423452101 |
| — | VIRTUS INVT PARTNERS INC | 92,956 | $7,054 | 0.0% | $90.13 | — | PFD CV SER D | 92828Q208 |
| — | ABIOMED INC | 21,700 | $7,053 | 0.0% | $398.42 | — | Call | 003654100 |
| — | APACHE CORP | 268,536 | $7,049 | 0.0% | $35.56 | — | COM | 037411105 |
| — | CTRIP COM INTL LTD | 7,285,000 | $7,044 | 0.0% | $0.98 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| CEFS | EXCHANGE LISTED FDS TR | 400,000 | $7,023 | 0.0% | $17.56 | — | SABA INT RATE | 30151E806 |
| — | ARISTA NETWORKS INC | 33,318 | $7,021 | 0.0% | $216.78 | — | COM | 040413106 |
| IJT | ISHARES TR | 43,465 | $7,011 | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| XSD | SPDR SERIES TRUST | 107,891 | $6,981 | 0.0% | $68.79 | — | S&P SEMICNDCTR | 78464A862 |
| — | CREE INC | 163,200 | $6,980 | 0.0% | $39.39 | — | Call | 225447101 |
| IRBTQ | IROBOT CORP | 83,200 | $6,966 | 0.0% | $89.38 | +1.4% | Put | 462726100 |
| ASHR | DBX ETF TR | 317,657 | $6,966 | 0.0% | $26.75 | — | XTRACK HRVST CSI | 233051879 |
| SONY | SONY CORP | 144,242 | $6,963 | 0.0% | $41.67 | — | SPONSORED ADR | 835699307 |
| MKC | MCCORMICK & CO INC | 50,000 | $6,962 | 0.0% | $46.49 | +34.6% | Call | 579780206 |
| MKC | MCCORMICK & CO INC | 50,000 | $6,962 | 0.0% | $46.49 | +34.6% | Put | 579780206 |
| WM | WASTE MGMT INC DEL | 78,200 | $6,959 | 0.0% | $61.91 | +28.7% | Call | 94106L109 |
| SLV | ISHARES SILVER TRUST | 478,954 | $6,954 | 0.0% | $14.79 | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 203,800 | $6,954 | 0.0% | $43.39 | -9.6% | Put | 412822108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 158,293 | $6,951 | 0.0% | $35.54 | +16.3% | COM | 01973R101 |
| — | UNITI GROUP INC | 446,030 | $6,944 | 0.0% | $19.44 | — | COM | 91325V108 |
| HUN | HUNTSMAN CORP | 359,609 | $6,937 | 0.0% | $24.64 | -12.9% | COM | 447011107 |
| FAS | DIREXION SHS ETF TR | 154,600 | $6,921 | 0.0% | $44.75 | — | Put | 25459Y694 |
| — | MIRATI THERAPEUTICS INC | 163,089 | $6,918 | 0.0% | $39.78 | — | COM | 60468T105 |
| PCAR | PACCAR INC | 120,900 | $6,908 | 0.0% | $30.85 | -2.9% | Call | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW | 166,300 | $6,906 | 0.0% | $34.28 | +19.3% | Put | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,600 | $6,893 | 0.0% | $66.68 | -6.1% | Call | 192446102 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,318 | $6,893 | 0.0% | $37.32 | — | COM A SIRIUSXM | 531229409 |
| — | WEIGHT WATCHERS INTL INC NEW | 178,000 | $6,862 | 0.0% | $40.14 | — | Call | 948626106 |
| BDX | BECTON DICKINSON & CO | 30,400 | $6,850 | 0.0% | $186.97 | +11.3% | Call | 075887109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,965 | $6,844 | 0.0% | $47.17 | +1.0% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 320,700 | $6,844 | 0.0% | $32.25 | — | Call | G5480U104 |
| — | INTELSAT S A | 319,700 | $6,839 | 0.0% | $19.79 | — | Call | L5140P101 |
| — | FOOT LOCKER INC | 128,300 | $6,826 | 0.0% | $54.76 | — | Call | 344849104 |
| SEE | SEALED AIR CORP NEW | 195,343 | $6,806 | 0.0% | $36.40 | -15.9% | COM | 81211K100 |
| RGNX | REGENXBIO INC | 161,913 | $6,792 | 0.0% | $46.20 | +27.0% | COM | 75901B107 |
| LPX | LOUISIANA PAC CORP | 305,450 | $6,787 | 0.0% | $27.89 | -18.7% | COM | 546347105 |
| — | VIPER ENERGY PARTNERS LP | 260,168 | $6,775 | 0.0% | $27.01 | — | COM UNT RP INT | 92763M105 |
| — | PHYSICIANS RLTY TR | 422,150 | $6,766 | 0.0% | $16.69 | — | COM | 71943U104 |
| AYI | ACUITY BRANDS INC | 58,825 | $6,761 | 0.0% | $140.23 | -14.1% | COM | 00508Y102 |
| YUMC | YUM CHINA HLDGS INC | 201,600 | $6,759 | 0.0% | $38.29 | -10.4% | Call | 98850P109 |
| ZTS | ZOETIS INC | 79,000 | $6,757 | 0.0% | $70.10 | +21.3% | Put | 98978V103 |
| — | XILINX INC | 79,300 | $6,754 | 0.0% | $78.80 | — | Put | 983919101 |
| — | CONCHO RES INC | 65,700 | $6,753 | 0.0% | $112.76 | — | Put | 20605P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,588 | $6,752 | 0.0% | $47.00 | +13.6% | COM | 025932104 |
| AGCO | AGCO CORP | 121,185 | $6,746 | 0.0% | $50.31 | -7.6% | COM | 001084102 |
| ADSK | AUTODESK INC | 52,300 | $6,726 | 0.0% | $116.96 | +15.5% | Put | 052769106 |
| — | TOTAL S A | 128,645 | $6,713 | 0.0% | $56.55 | — | SPONSORED ADR | 89151E109 |
| FAST | FASTENAL CO | 128,093 | $6,699 | 0.0% | $9.94 | +13.4% | COM | 311900104 |
| — | BLUEBIRD BIO INC | 67,500 | $6,696 | 0.0% | $154.59 | — | Call | 09609G100 |
| ESRT | EMPIRE ST RLTY TR INC | 469,868 | $6,686 | 0.0% | $16.06 | — | CL A | 292104106 |
| — | BEST INC | 1,617,105 | $6,646 | 0.0% | $6.14 | — | SPONSORED ADS | 08653C106 |
| NTES | NETEASE INC | 28,200 | $6,637 | 0.0% | $249.05 | — | Call | 64110W102 |
| GNW | GENWORTH FINL INC | 1,422,199 | $6,627 | 0.0% | $3.69 | +17.0% | COM CL A | 37247D106 |
| — | HORTONWORKS INC | 459,074 | $6,620 | 0.0% | $14.56 | — | COM | 440894103 |
| WEX | WEX INC | 47,175 | $6,607 | 0.0% | $165.40 | -0.5% | COM | 96208T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 416,535 | $6,606 | 0.0% | $25.46 | -12.5% | COM | 405217100 |
| CWB | SPDR SERIES TRUST | 141,101 | $6,602 | 0.0% | $50.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHW | SCHWAB CHARLES CORP NEW | 158,800 | $6,595 | 0.0% | $34.28 | +19.3% | Call | 808513105 |
| SUI | SUN CMNTYS INC | 64,736 | $6,585 | 0.0% | $82.39 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG SA | 720,350 | $6,584 | 0.0% | $11.17 | — | Put | 465562106 |
| MYGN | MYRIAD GENETICS INC | 226,349 | $6,580 | 0.0% | $35.87 | +0.3% | COM | 62855J104 |
| — | CLOVIS ONCOLOGY INC | 365,901 | $6,572 | 0.0% | $21.57 | — | COM | 189464100 |
| AXON | AXON ENTERPRISE INC | 150,153 | $6,569 | 0.0% | $51.81 | +0.1% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,100 | $6,561 | 0.0% | $55.44 | +26.0% | Call | 45866F104 |
| NWL | NEWELL BRANDS INC | 352,800 | $6,559 | 0.0% | $20.22 | -29.8% | Put | 651229106 |
| — | NORDSTROM INC | 140,400 | $6,544 | 0.0% | $47.70 | — | Call | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 184,800 | $6,531 | 0.0% | $31.70 | +14.4% | Call | 101137107 |
| STAG | STAG INDL INC | 262,389 | $6,528 | 0.0% | $24.38 | — | COM | 85254J102 |
| OEF | ISHARES TR | 58,184 | $6,489 | 0.0% | $96.29 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 235,900 | $6,488 | 0.0% | $25.68 | -3.1% | Put | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 69,300 | $6,484 | 0.0% | $106.82 | -10.3% | Call | 91347P105 |
| SDY | SPDR SERIES TRUST | 72,413 | $6,482 | 0.0% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 252,000 | $6,479 | 0.0% | $40.21 | -13.9% | Call | 00404A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 442,000 | $6,466 | 0.0% | $14.64 | -27.5% | Call | G4863A108 |
| PSA | PUBLIC STORAGE | 31,900 | $6,457 | 0.0% | $140.88 | +7.8% | Call | 74460D109 |
| NTNX | NUTANIX INC | 155,173 | $6,454 | 0.0% | $51.24 | -19.4% | CL A | 67059N108 |
| — | ALEXION PHARMACEUTICALS INC | 66,200 | $6,445 | 0.0% | $117.14 | — | Put | 015351109 |
| TAP | MOLSON COORS BREWING CO | 114,600 | $6,436 | 0.0% | $55.54 | -8.4% | Call | 60871R209 |
| — | CREDIT SUISSE GROUP | 590,841 | $6,417 | 0.0% | $15.79 | — | SPONSORED ADR | 225401108 |
| — | LOGMEIN INC | 78,640 | $6,414 | 0.0% | $89.68 | — | COM | 54142L109 |
| OPK | OPKO HEALTH INC | 2,129,075 | $6,409 | 0.0% | $4.20 | -19.3% | COM | 68375N103 |
| — | MYLAN N V | 233,925 | $6,408 | 0.0% | $36.31 | — | SHS EURO | N59465109 |
| TRGP | TARGA RES CORP | 177,287 | $6,387 | 0.0% | $37.60 | +1.2% | COM | 87612G101 |
| — | WPX ENERGY INC | 562,321 | $6,382 | 0.0% | $11.40 | — | COM | 98212B103 |
| GDDY | GODADDY INC | 97,255 | $6,381 | 0.0% | $68.68 | -0.4% | CL A | 380237107 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,262 | $6,376 | 0.0% | $109.40 | — | COM | 45845P108 |
| — | WORLD WRESTLING ENTMT INC | 85,300 | $6,374 | 0.0% | $61.12 | — | Call | 98156Q108 |
| DVY | ISHARES TR | 71,237 | $6,362 | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| — | BANK AMER CORP | 5,079 | $6,361 | 0.0% | $1252.42 | — | 7.25%CNV PFD L | 060505682 |
| — | INGERSOLL-RAND PLC | 69,700 | $6,359 | 0.0% | $85.53 | — | Put | G47791101 |
| INCY | INCYTE CORP | 99,900 | $6,353 | 0.0% | $77.11 | -15.8% | Put | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,800 | $6,344 | 0.0% | $101.06 | +8.6% | Put | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 16,100 | $6,335 | 0.0% | $118.65 | +6.7% | Put | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 327,809 | $6,321 | 0.0% | $24.79 | — | SPONSORED ADR | 92857W308 |
| AVAV | AEROVIRONMENT INC | 92,942 | $6,316 | 0.0% | $85.75 | +2.1% | COM | 008073108 |
| — | REALOGY HLDGS CORP | 429,671 | $6,308 | 0.0% | $23.76 | — | COM | 75605Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,045 | $6,301 | 0.0% | $85.34 | — | INT-TERM CORP | 92206C870 |
| — | DISH NETWORK CORP | 252,300 | $6,300 | 0.0% | $34.81 | — | Put | 25470M109 |
| NOBL | PROSHARES TR | 103,971 | $6,294 | 0.0% | $57.73 | — | S&P 500 DV ARIST | 74348A467 |
| HTT | QUDIAN INC | 1,465,976 | $6,290 | 0.0% | $4.91 | — | ADR | 747798106 |
| — | CHESAPEAKE ENERGY CORP | 2,989,909 | $6,279 | 0.0% | $3.14 | — | COM | 165167107 |
| CINF | CINCINNATI FINL CORP | 80,916 | $6,264 | 0.0% | $49.53 | +30.6% | COM | 172062101 |
| LII | LENNOX INTL INC | 28,611 | $6,262 | 0.0% | $170.88 | +13.3% | COM | 526107107 |
| TMUS | T MOBILE US INC | 98,400 | $6,259 | 0.0% | $63.55 | +2.0% | Call | 872590104 |
| ICLR | ICON PLC | 48,438 | $6,259 | 0.0% | $77.29 | +78.7% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 53,700 | $6,233 | 0.0% | $118.74 | — | Put | 892331307 |
| RL | RALPH LAUREN CORP | 60,200 | $6,229 | 0.0% | $102.91 | -0.5% | Put | 751212101 |
| VOYA | VOYA FINL INC | 155,121 | $6,226 | 0.0% | $39.20 | +1.8% | COM | 929089100 |
| SHV | ISHARES TR | 56,356 | $6,216 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AZO | AUTOZONE INC | 7,400 | $6,204 | 0.0% | $743.58 | +7.8% | Put | 053332102 |
| D | DOMINION ENERGY INC | 86,783 | $6,201 | 0.0% | $53.96 | -1.3% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,500 | $6,186 | 0.0% | $168.32 | -17.0% | Put | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,011 | $6,179 | 0.0% | $87.22 | -0.0% | COM | 40171V100 |
| RACE | FERRARI N V | 62,100 | $6,175 | 0.0% | $75.08 | +49.5% | Call | N3167Y103 |
| — | INFRAREIT INC | 292,691 | $6,152 | 0.0% | $21.11 | — | COM | 45685L100 |
| PTCT | PTC THERAPEUTICS INC | 179,203 | $6,150 | 0.0% | $35.59 | +1.0% | COM | 69366J200 |
| — | CONCHO RES INC | 59,745 | $6,141 | 0.0% | $112.76 | — | COM | 20605P101 |
| LITE | LUMENTUM HLDGS INC | 146,176 | $6,140 | 0.0% | $47.55 | +3.6% | COM | 55024U109 |
| CNH | CNH INDL N V | 666,702 | $6,140 | 0.0% | $6.92 | +11.6% | SHS | N20944109 |
| — | GENOMIC HEALTH INC | 95,120 | $6,127 | 0.0% | $62.08 | — | COM | 37244C101 |
| RRC | RANGE RES CORP | 639,501 | $6,120 | 0.0% | $19.78 | -23.1% | COM | 75281A109 |
| DK | DELEK US HLDGS INC NEW | 187,286 | $6,089 | 0.0% | $30.01 | -1.2% | COM | 24665A103 |
| WY | WEYERHAEUSER CO | 278,300 | $6,084 | 0.0% | $21.59 | -6.8% | Call | 962166104 |
| TRN | TRINITY INDS INC | 295,100 | $6,077 | 0.0% | $18.16 | -3.1% | Call | 896522109 |
| — | HERTZ GLOBAL HLDGS INC | 445,000 | $6,075 | 0.0% | $15.36 | — | Put | 42806J106 |
| CW | CURTISS WRIGHT CORP | 59,381 | $6,063 | 0.0% | $106.77 | +1.2% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 24,700 | $6,048 | 0.0% | $248.86 | +11.1% | Put | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,424 | $6,048 | 0.0% | $56.96 | +5.6% | COM | 49338L103 |
| Z | ZILLOW GROUP INC | 191,400 | $6,044 | 0.0% | $44.71 | -20.6% | Put | 98954M200 |
| SIG | SIGNET JEWELERS LIMITED | 190,000 | $6,036 | 0.0% | $52.88 | -18.0% | Call | G81276100 |
| AME | AMETEK INC NEW | 89,028 | $6,027 | 0.0% | $69.04 | -1.0% | COM | 031100100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $6,020 | 0.0% | $3.68 | -2.6% | COM | 210502100 |
| — | SOUTHWESTERN ENERGY CO | 1,764,576 | $6,017 | 0.0% | $4.23 | — | COM | 845467109 |
| — | GLAXOSMITHKLINE PLC | 157,200 | $6,007 | 0.0% | $38.30 | — | Call | 37733W105 |
| NNN | NATIONAL RETAIL PPTYS INC | 123,844 | $6,007 | 0.0% | $43.47 | — | COM | 637417106 |
| RCI | ROGERS COMMUNICATIONS INC | 117,202 | $6,003 | 0.0% | $47.94 | +8.1% | CL B | 775109200 |
| — | SANTANDER CONSUMER USA HDG I | 340,960 | $5,997 | 0.0% | $16.68 | — | COM | 80283M101 |
| 1741046D | STERIS PLC | 56,124 | $5,996 | 0.0% | $111.12 | — | SHS USD | G84720104 |
| NGG | NATIONAL GRID PLC | 124,967 | $5,996 | 0.0% | $50.26 | — | SPONSORED ADR NE | 636274409 |
| CNX | CNX RESOURCES CORPORATION | 524,899 | $5,995 | 0.0% | $13.93 | -1.1% | COM | 12653C108 |
| — | NIELSEN HLDGS PLC | 256,700 | $5,989 | 0.0% | $27.51 | — | Put | G6518L108 |
| BDX | BECTON DICKINSON & CO | 26,500 | $5,971 | 0.0% | $186.97 | +11.3% | Put | 075887109 |
| — | CERNER CORP | 113,832 | $5,969 | 0.0% | $59.52 | — | COM | 156782104 |
| NBIS | YANDEX N V | 217,328 | $5,944 | 0.0% | $23.35 | — | SHS CLASS A | N97284108 |
| — | ACCELERON PHARMA INC | 136,335 | $5,937 | 0.0% | $43.19 | — | COM | 00434H108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 291,170 | $5,926 | 0.0% | $34.53 | -13.1% | COM | 74587V107 |
| — | JACOBS ENGR GROUP INC DEL | 101,300 | $5,922 | 0.0% | $63.16 | — | Call | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 63,868 | $5,921 | 0.0% | $87.10 | -0.5% | Put | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,400 | $5,909 | 0.0% | $103.11 | +11.7% | Call | 874054109 |
| — | KELLOGG CO | 103,584 | $5,906 | 0.0% | $46.95 | -1.2% | COM | 487836108 |
| — | CHESAPEAKE ENERGY CORP | 2,803,700 | $5,887 | 0.0% | $3.14 | — | Put | 165167107 |
| EMR | EMERSON ELEC CO | 98,300 | $5,874 | 0.0% | $50.97 | +11.8% | Put | 291011104 |
| — | E TRADE FINANCIAL CORP | 133,400 | $5,854 | 0.0% | $46.56 | — | Put | 269246401 |
| — | THOMSON REUTERS CORP | 120,810 | $5,832 | 0.0% | $48.27 | — | Call | 884903709 |
| — | MATCH GROUP INC | 136,200 | $5,825 | 0.0% | $35.58 | — | Call | 57665R106 |
| — | UNITED STATES NATL GAS FUND | 235,395 | $5,817 | 0.0% | $23.76 | — | UNIT PAR | 912318300 |
| ITA | ISHARES TR | 33,615 | $5,811 | 0.0% | $175.86 | — | US AER DEF ETF | 464288760 |
| TECK | TECK RESOURCES LTD | 269,060 | $5,789 | 0.0% | $24.24 | -10.5% | CL B | 878742204 |
| ITW | ILLINOIS TOOL WKS INC | 45,700 | $5,789 | 0.0% | $85.35 | +29.5% | Call | 452308109 |
| GDS | GDS HLDGS LTD | 250,293 | $5,780 | 0.0% | $28.75 | — | SPONSORED ADR | 36165L108 |
| — | LEO HOLDINGS CORP | 565,160 | $5,776 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G5463L121 |
| SABR | SABRE CORP | 266,884 | $5,775 | 0.0% | $23.47 | +3.1% | COM | 78573M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,047 | $5,764 | 0.0% | $94.06 | -18.2% | COM | 02043Q107 |
| IJS | ISHARES TR | 43,591 | $5,748 | 0.0% | $128.01 | — | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 95,913 | $5,740 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ENABLE MIDSTREAM PARTNERS LP | 423,843 | $5,735 | 0.0% | $14.43 | — | COM UNIT RP IN | 292480100 |
| PZZA | PAPA JOHNS INTL INC | 143,900 | $5,729 | 0.0% | $45.12 | -6.0% | Call | 698813102 |
| — | ENCANA CORP | 991,692 | $5,720 | 0.0% | $7.24 | — | COM | 292505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,355 | $5,716 | 0.0% | $168.32 | -17.0% | SHS | L8681T102 |
| EUFN | ISHARES TR | 337,152 | $5,715 | 0.0% | $20.95 | — | MSCI EURO FL ETF | 464289180 |
| — | DISCOVER FINL SVCS | 96,800 | $5,709 | 0.0% | $55.72 | — | Put | 254709108 |
| — | DENBURY RES INC | 3,337,713 | $5,708 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| — | TRANSMONTAIGNE PARTNERS L P | 140,487 | $5,701 | 0.0% | $39.11 | — | COM UNIT L P | 89376V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 334,387 | $5,698 | 0.0% | $18.74 | — | COM CL A | 720190206 |
| DBEF | DBX ETF TR | 203,657 | $5,682 | 0.0% | $29.48 | — | XTRACK MSCI EAFE | 233051200 |
| THC | TENET HEALTHCARE CORP | 331,133 | $5,675 | 0.0% | $23.28 | +4.0% | COM NEW | 88033G407 |
| FTS | FORTIS INC | 170,192 | $5,671 | 0.0% | $23.54 | +9.2% | COM | 349553107 |
| FITB | FIFTH THIRD BANCORP | 240,065 | $5,650 | 0.0% | $17.11 | +16.0% | COM | 316773100 |
| GME | GAMESTOP CORP NEW | 446,500 | $5,635 | 0.0% | $4.03 | -17.8% | Put | 36467W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,993 | $5,635 | 0.0% | $147.07 | +5.2% | COM | 558868105 |
| WEX | WEX INC | 40,000 | $5,602 | 0.0% | $165.40 | -0.5% | Put | 96208T104 |
| — | MYLAN N V | 204,400 | $5,601 | 0.0% | $36.31 | — | Put | N59465109 |
| ITW | ILLINOIS TOOL WKS INC | 44,200 | $5,600 | 0.0% | $85.35 | +29.5% | Put | 452308109 |
| RL | RALPH LAUREN CORP | 54,100 | $5,597 | 0.0% | $102.91 | -0.5% | Call | 751212101 |
| — | RETAIL OPPORTUNITY INVTS COR | 352,253 | $5,594 | 0.0% | $18.81 | — | COM | 76131N101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,500 | $5,591 | 0.0% | $46.35 | +9.2% | Put | 28176E108 |
| — | APOLLO GLOBAL MGMT LLC | 227,800 | $5,590 | 0.0% | $23.12 | — | Put | 037612306 |
| — | DISCOVERY INC | 225,500 | $5,579 | 0.0% | $30.21 | — | Put | 25470F104 |
| MAT | MATTEL INC | 558,300 | $5,578 | 0.0% | $16.19 | -18.2% | Put | 577081102 |
| WCN | WASTE CONNECTIONS INC | 75,157 | $5,576 | 0.0% | $70.82 | +2.3% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 52,300 | $5,573 | 0.0% | $78.83 | +9.3% | Put | 253868103 |
| — | CREE INC | 130,200 | $5,569 | 0.0% | $39.39 | — | Put | 225447101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,100 | $5,569 | 0.0% | $103.11 | +11.7% | Put | 874054109 |
| EZU | ISHARES INC | 158,755 | $5,566 | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| — | NEW YORK MTG TR INC | 940,141 | $5,537 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | AMARIN CORP PLC | 406,000 | $5,526 | 0.0% | $12.55 | — | Call | 023111206 |
| CAG | CONAGRA BRANDS INC | 258,673 | $5,526 | 0.0% | $26.52 | -8.3% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 312,400 | $5,520 | 0.0% | $21.70 | -5.4% | Put | 904311107 |
| — | NATIONAL OILWELL VARCO INC | 214,682 | $5,517 | 0.0% | $33.09 | — | COM | 637071101 |
| URTH | ISHARES INC | 69,786 | $5,504 | 0.0% | $78.88 | — | MSCI WORLD ETF | 464286392 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,942 | $5,501 | 0.0% | $62.19 | +3.2% | CL A | 65336K103 |
| TWLO | TWILIO INC | 61,608 | $5,501 | 0.0% | $54.86 | +48.1% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,000 | $5,496 | 0.0% | $74.03 | -11.9% | Put | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 55,000 | $5,492 | 0.0% | $61.40 | +43.0% | Call | 237194105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 126,281 | $5,491 | 0.0% | $77.51 | -29.5% | COM | 90400D108 |
| RIG | TRANSOCEAN LTD | 791,100 | $5,490 | 0.0% | $11.85 | -14.0% | Put | H8817H100 |
| SYK | STRYKER CORP | 35,000 | $5,487 | 0.0% | $141.40 | +9.5% | Call | 863667101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 602,864 | $5,474 | 0.0% | $10.04 | — | COM | 252784301 |
| DECK | DECKERS OUTDOOR CORP | 42,700 | $5,463 | 0.0% | $16.81 | +20.6% | Call | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 31,671 | $5,443 | 0.0% | $188.82 | -10.7% | COM | 573284106 |
| FLS | FLOWSERVE CORP | 143,086 | $5,441 | 0.0% | $41.39 | -2.9% | COM | 34354P105 |
| — | CONCHO RES INC | 52,900 | $5,438 | 0.0% | $112.76 | — | Call | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 173,704 | $5,418 | 0.0% | $28.78 | -3.3% | COM | 253393102 |
| IP | INTL PAPER CO | 134,200 | $5,417 | 0.0% | $33.81 | -9.9% | Call | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,112 | $5,416 | 0.0% | $77.61 | +1.7% | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 18,493 | $5,415 | 0.0% | $344.33 | -5.9% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 29,145 | $5,412 | 0.0% | $204.94 | — | COM | 339041105 |
| — | NEW ORIENTAL ED & TECH GRP I | 98,600 | $5,405 | 0.0% | $66.35 | — | Call | 647581107 |
| NUE | NUCOR CORP | 104,100 | $5,393 | 0.0% | $50.07 | +1.3% | Call | 670346105 |
| OLED | UNIVERSAL DISPLAY CORP | 57,585 | $5,387 | 0.0% | $106.82 | -10.3% | COM | 91347P105 |
| FANG | DIAMONDBACK ENERGY INC | 58,064 | $5,383 | 0.0% | $87.10 | -0.5% | Call | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 106,700 | $5,383 | 0.0% | $24.82 | -1.3% | Call | 969904101 |
| SAP | SAP SE | 54,000 | $5,375 | 0.0% | $112.72 | — | Put | 803054204 |
| AXTA | AXALTA COATING SYS LTD | 229,049 | $5,364 | 0.0% | $28.87 | -14.0% | COM | G0750C108 |
| — | CENTURYLINK INC | 354,034 | $5,363 | 0.0% | $15.76 | — | Put | 156700106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 75,541 | $5,360 | 0.0% | $66.26 | +3.0% | COM | 044186104 |
| HEDJ | WISDOMTREE TR | 94,928 | $5,358 | 0.0% | $64.96 | — | EUROPE HEDGED EQ | 97717X701 |
| CMA | COMERICA INC | 77,800 | $5,345 | 0.0% | $51.60 | +9.5% | Call | 200340107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 61,300 | $5,340 | 0.0% | $86.47 | — | Put | 46138W107 |
| KBH | KB HOME | 279,400 | $5,337 | 0.0% | $18.96 | -2.4% | Put | 48666K109 |
| CPRT | COPART INC | 111,679 | $5,337 | 0.0% | $12.95 | -4.7% | COM | 217204106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 552,936 | $5,331 | 0.0% | $12.92 | -13.7% | COM | 01988P108 |
| MPLX | MPLX LP | 175,700 | $5,324 | 0.0% | $33.43 | — | Put | 55336V100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 104,189 | $5,319 | 0.0% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| ZG | ZILLOW GROUP INC | 169,100 | $5,315 | 0.0% | $37.93 | -6.9% | Put | 98954M101 |
| — | LEGG MASON ETF INVESTMENT TR | 201,530 | $5,313 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | LABORATORY CORP AMER HLDGS | 42,000 | $5,307 | 0.0% | $126.65 | — | Call | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 274,900 | $5,300 | 0.0% | $24.79 | — | Put | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,917 | $5,283 | 0.0% | $50.98 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 32,900 | $5,266 | 0.0% | $116.73 | +14.1% | Call | 009158106 |
| GME | GAMESTOP CORP NEW | 417,068 | $5,264 | 0.0% | $4.03 | -17.8% | CL A | 36467W109 |
| FIS | FIDELITY NATL INFORMATION SV | 51,276 | $5,258 | 0.0% | $87.10 | +4.6% | COM | 31620M106 |
| TAP | MOLSON COORS BREWING CO | 93,600 | $5,256 | 0.0% | $55.54 | -8.4% | Put | 60871R209 |
| — | UNILEVER N V | 97,475 | $5,243 | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| — | DISCOVERY INC | 227,086 | $5,242 | 0.0% | $20.59 | — | COM SER C | 25470F302 |
| H | HYATT HOTELS CORP | 77,267 | $5,223 | 0.0% | $72.28 | -5.6% | COM CL A | 448579102 |
| MAN | MANPOWERGROUP INC | 80,592 | $5,221 | 0.0% | $83.36 | -8.8% | COM | 56418H100 |
| NVS | NOVARTIS A G | 60,800 | $5,217 | 0.0% | $82.54 | — | Put | 66987V109 |
| — | DOMTAR CORP | 148,163 | $5,205 | 0.0% | $35.58 | — | COM NEW | 257559203 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115,993 | $5,201 | 0.0% | $48.67 | -7.0% | SHS | G8060N102 |
| KMI | KINDER MORGAN INC DEL | 337,600 | $5,193 | 0.0% | $11.53 | -2.9% | Put | 49456B101 |
| MXL | MAXLINEAR INC | 294,785 | $5,188 | 0.0% | $18.60 | -1.6% | COM | 57776J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,400 | $5,163 | 0.0% | $74.32 | +1.4% | Call | 12541W209 |
| PH | PARKER HANNIFIN CORP | 34,500 | $5,145 | 0.0% | $117.42 | +23.9% | Put | 701094104 |
| — | ISRAEL CHEMICALS LTD | 905,931 | $5,140 | 0.0% | $5.24 | — | SHS | M5920A109 |
| VSAT | VIASAT INC | 87,057 | $5,132 | 0.0% | $64.92 | -0.0% | COM | 92552V100 |
| OKE | ONEOK INC NEW | 94,900 | $5,120 | 0.0% | $36.63 | +7.3% | Call | 682680103 |
| — | DISH NETWORK CORP | 204,998 | $5,118 | 0.0% | $34.81 | — | CL A | 25470M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,500 | $5,106 | 0.0% | $83.86 | +14.3% | Put | 64125C109 |
| — | RANDGOLD RES LTD | 54,600 | $5,100 | 0.0% | $90.67 | — | Call | 752344309 |
| — | MELLANOX TECHNOLOGIES LTD | 55,100 | $5,091 | 0.0% | $91.91 | — | Put | M51363113 |
| CMI | CUMMINS INC | 38,000 | $5,078 | 0.0% | $113.07 | +3.9% | Put | 231021106 |
| — | CARRIZO OIL & GAS INC | 449,349 | $5,072 | 0.0% | $12.51 | — | COM | 144577103 |
| CIEN | CIENA CORP | 149,500 | $5,070 | 0.0% | $26.02 | +21.8% | Put | 171779309 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 132,379 | $5,070 | 0.0% | $43.14 | — | SPON ADR SER B | 833635105 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,066 | 0.0% | $25.33 | — | WESTN ASET TTL | 52468L810 |
| HLF | HERBALIFE NUTRITION LTD | 85,876 | $5,062 | 0.0% | $51.10 | +8.0% | COM SHS | G4412G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,426 | $5,062 | 0.0% | $50.50 | -4.0% | SHS | G66721104 |
| APD | AIR PRODS & CHEMS INC | 31,600 | $5,058 | 0.0% | $116.73 | +14.1% | Put | 009158106 |
| DOX | AMDOCS LTD | 86,236 | $5,052 | 0.0% | $52.62 | +2.7% | SHS | G02602103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,700 | $5,048 | 0.0% | $89.43 | — | Put | 03524A108 |
| LNWO | SCIENTIFIC GAMES CORP | 282,300 | $5,048 | 0.0% | $33.18 | -39.1% | Call | 80874P109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5,030 | 0.0% | $24.91 | — | MLT FTR CR FXD | 46139W700 |
| HIW | HIGHWOODS PPTYS INC | 130,014 | $5,030 | 0.0% | $47.29 | — | COM | 431284108 |
| — | ARRAY BIOPHARMA INC | 352,819 | $5,028 | 0.0% | $14.07 | — | COM | 04269X105 |
| SU | SUNCOR ENERGY INC NEW | 180,000 | $5,026 | 0.0% | $24.26 | +3.3% | Call | 867224107 |
| PGR | PROGRESSIVE CORP OHIO | 83,300 | $5,025 | 0.0% | $43.63 | +20.3% | Call | 743315103 |
| — | ZAYO GROUP HLDGS INC | 220,000 | $5,025 | 0.0% | $29.38 | — | Call | 98919V105 |
| INSM | INSMED INC | 380,922 | $4,998 | 0.0% | $20.32 | -21.5% | COM PAR $.01 | 457669307 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,552,000 | $4,992 | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | UNILEVER PLC | 95,443 | $4,987 | 0.0% | $49.62 | — | SPON ADR NEW | 904767704 |
| — | AVON PRODS INC | 3,276,900 | $4,981 | 0.0% | $2.30 | — | Put | 054303102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 452,024 | $4,976 | 0.0% | $13.96 | — | COM UNIT REP LTD | 29336U107 |
| — | SENIOR HSG PPTYS TR | 424,533 | $4,976 | 0.0% | $15.85 | — | SH BEN INT | 81721M109 |
| SM | SM ENERGY CO | 320,244 | $4,957 | 0.0% | $20.85 | +0.0% | COM | 78454L100 |
| MOS | MOSAIC CO NEW | 169,600 | $4,954 | 0.0% | $25.85 | +12.3% | Call | 61945C103 |
| THC | TENET HEALTHCARE CORP | 288,900 | $4,951 | 0.0% | $23.28 | +4.0% | Call | 88033G407 |
| IYT | ISHARES TR | 30,000 | $4,950 | 0.0% | $173.27 | — | Put | 464287192 |
| MHK | MOHAWK INDS INC | 42,300 | $4,947 | 0.0% | $144.51 | -7.7% | Call | 608190104 |
| MTDR | MATADOR RES CO | 318,562 | $4,947 | 0.0% | $25.40 | -1.0% | COM | 576485205 |
| SGMO | SANGAMO THERAPEUTICS INC | 430,604 | $4,943 | 0.0% | $12.85 | -3.3% | COM | 800677106 |
| FAST | FASTENAL CO | 94,500 | $4,941 | 0.0% | $9.94 | +13.4% | Put | 311900104 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,900 | $4,929 | 0.0% | $109.40 | — | Call | 45845P108 |
| WTM | WHITE MTNS INS GROUP LTD | 5,744 | $4,926 | 0.0% | $815.04 | +9.4% | COM | G9618E107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69,495 | $4,922 | 0.0% | $78.92 | -2.8% | COM | 29251M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,849 | $4,917 | 0.0% | $83.86 | +14.3% | COM | 64125C109 |
| ANF | ABERCROMBIE & FITCH CO | 244,951 | $4,912 | 0.0% | $16.66 | +5.0% | CL A | 002896207 |
| CMI | CUMMINS INC | 36,700 | $4,905 | 0.0% | $113.07 | +3.9% | Call | 231021106 |
| BMO | BANK MONTREAL QUE | 75,000 | $4,898 | 0.0% | $44.18 | +23.9% | Call | 063671101 |
| JLL | JONES LANG LASALLE INC | 38,677 | $4,896 | 0.0% | $135.50 | -1.0% | COM | 48020Q107 |
| PRGO | PERRIGO CO PLC | 126,300 | $4,894 | 0.0% | $75.51 | -15.9% | Call | G97822103 |
| XPO | XPO LOGISTICS INC | 85,800 | $4,894 | 0.0% | $31.69 | -12.6% | Put | 983793100 |
| EGP | EASTGROUP PPTY INC | 53,333 | $4,893 | 0.0% | $80.19 | — | COM | 277276101 |
| ITUB | ITAU UNIBANCO HLDG SA | 535,216 | $4,892 | 0.0% | $11.17 | — | SPON ADR REP PFD | 465562106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,327 | $4,877 | 0.0% | $114.18 | +0.3% | COM | 459506101 |
| FXE | INVESCO CURRENCYSHARES EURO | 44,515 | $4,874 | 0.0% | $111.69 | — | EURO SHS | 46138K103 |
| TECK | TECK RESOURCES LTD | 226,300 | $4,870 | 0.0% | $24.24 | -10.5% | Call | 878742204 |
| ROST | ROSS STORES INC | 58,500 | $4,867 | 0.0% | $72.89 | +15.7% | Put | 778296103 |
| MUR | MURPHY OIL CORP | 207,763 | $4,860 | 0.0% | $23.61 | +0.0% | COM | 626717102 |
| CSIQ | CANADIAN SOLAR INC | 338,800 | $4,858 | 0.0% | $14.87 | +1.4% | Put | 136635109 |
| — | ANSYS INC | 33,983 | $4,858 | 0.0% | $153.87 | — | COM | 03662Q105 |
| — | AMAG PHARMACEUTICALS INC | 5,300,000 | $4,845 | 0.0% | $0.97 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | CHIMERA INVT CORP | 271,140 | $4,832 | 0.0% | $17.99 | — | COM NEW | 16934Q208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 342,951 | $4,832 | 0.0% | $12.81 | +7.6% | COM NEW | 50077B207 |
| — | GRACE W R & CO DEL NEW | 74,052 | $4,807 | 0.0% | $71.44 | — | COM | 38388F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,300 | $4,806 | 0.0% | $34.00 | +11.0% | Call | 039483102 |
| BHP | BHP GROUP LIMITED | 99,400 | $4,800 | 0.0% | $44.66 | — | Call | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 79,900 | $4,789 | 0.0% | $60.55 | — | Put | 780259107 |
| HCC | WARRIOR MET COAL INC | 197,860 | $4,770 | 0.0% | $26.02 | -1.8% | COM | 93627C101 |
| — | NATIONAL OILWELL VARCO INC | 185,100 | $4,757 | 0.0% | $33.09 | — | Put | 637071101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 477,974 | $4,756 | 0.0% | $9.97 | — | CL A | G4182A102 |
| ITT | ITT INC | 98,494 | $4,755 | 0.0% | $51.76 | +2.1% | COM | 45073V108 |
| — | AMAG PHARMACEUTICALS INC | 312,892 | $4,753 | 0.0% | $15.47 | — | COM | 00163U106 |
| — | ROYAL DUTCH SHELL PLC | 79,300 | $4,753 | 0.0% | $60.55 | — | Call | 780259107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 190,000 | $4,743 | 0.0% | $24.95 | — | EMMKT DB DEFSV | 46139W106 |
| IQ | IQIYI INC | 318,200 | $4,732 | 0.0% | $17.76 | — | Call | 46267X108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,050 | $4,712 | 0.0% | $28.92 | — | SHS | 33734H106 |
| FAS | DIREXION SHS ETF TR | 105,200 | $4,710 | 0.0% | $44.75 | — | Call | 25459Y694 |
| DDS | DILLARDS INC | 78,000 | $4,704 | 0.0% | $52.10 | -0.3% | Put | 254067101 |
| — | FANG HLDGS LTD | 3,287,649 | $4,701 | 0.0% | $4.66 | — | ADR | 30711Y102 |
| GDOT | GREEN DOT CORP | 59,097 | $4,699 | 0.0% | $78.83 | +0.2% | CL A | 39304D102 |
| VCR | VANGUARD WORLD FDS | 31,177 | $4,693 | 0.0% | $124.39 | — | CONSUM DIS ETF | 92204A108 |
| EDIT | EDITAS MEDICINE INC | 205,969 | $4,686 | 0.0% | $26.61 | +2.3% | COM | 28106W103 |
| TRU | TRANSUNION | 82,486 | $4,685 | 0.0% | $55.55 | +11.3% | COM | 89400J107 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,309 | $4,685 | 0.0% | $32.42 | — | COM | 681936100 |
| ASML | ASML HOLDING N V | 30,100 | $4,684 | 0.0% | $155.90 | — | Put | N07059210 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,587 | $4,684 | 0.0% | $62.54 | -1.3% | COM | 00847X104 |
| ZG | ZILLOW GROUP INC | 148,993 | $4,683 | 0.0% | $37.93 | -6.9% | CL A | 98954M101 |
| PEB | PEBBLEBROOK HOTEL TR | 165,404 | $4,683 | 0.0% | $29.78 | — | COM | 70509V100 |
| ULTA | ULTA BEAUTY INC | 19,124 | $4,682 | 0.0% | $248.86 | +11.1% | COM | 90384S303 |
| — | CONNECTICUT WTR SVC INC | 69,903 | $4,674 | 0.0% | $65.25 | — | COM | 207797101 |
| PTC | PTC INC | 56,353 | $4,672 | 0.0% | $87.81 | +0.0% | COM | 69370C100 |
| — | TESARO INC | 62,900 | $4,670 | 0.0% | $73.08 | — | Put | 881569107 |
| FLR | FLUOR CORP NEW | 145,000 | $4,669 | 0.0% | $48.48 | -14.9% | Put | 343412102 |
| VXF | VANGUARD INDEX FDS | 46,540 | $4,646 | 0.0% | $111.60 | — | EXTEND MKT ETF | 922908652 |
| — | PDC ENERGY INC | 156,068 | $4,644 | 0.0% | $31.33 | — | COM | 69327R101 |
| OMC | OMNICOM GROUP INC | 63,400 | $4,643 | 0.0% | $57.34 | -0.2% | Call | 681919106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 192,127 | $4,636 | 0.0% | $24.34 | — | COM UNIT RP LP | 960417103 |
| IRBTQ | IROBOT CORP | 55,309 | $4,631 | 0.0% | $89.38 | +1.4% | COM | 462726100 |
| — | CALIFORNIA RES CORP | 269,985 | $4,601 | 0.0% | $28.41 | — | COM NEW | 13057Q206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 238,350 | $4,593 | 0.0% | $19.52 | — | UNIT LTD PARTN | 864482104 |
| — | BLUEBIRD BIO INC | 46,282 | $4,591 | 0.0% | $154.59 | — | COM | 09609G100 |
| CSGP | COSTAR GROUP INC | 13,590 | $4,585 | 0.0% | $36.84 | -0.9% | COM | 22160N109 |
| VOD | VODAFONE GROUP PLC NEW | 237,800 | $4,585 | 0.0% | $24.79 | — | Call | 92857W308 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 154,500 | $4,575 | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| MOG/A | MOOG INC | 59,050 | $4,575 | 0.0% | $69.98 | +5.3% | CL A | 615394202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,900 | $4,574 | 0.0% | $152.51 | -2.7% | Put | G50871105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,865 | $4,570 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| CLX | CLOROX CO DEL | 29,600 | $4,563 | 0.0% | $118.83 | +6.5% | Call | 189054109 |
| — | GW PHARMACEUTICALS PLC | 46,800 | $4,558 | 0.0% | $107.74 | — | Put | 36197T103 |
| LEG | LEGGETT & PLATT INC | 127,119 | $4,556 | 0.0% | $43.30 | -12.1% | COM | 524660107 |
| FSLR | FIRST SOLAR INC | 107,300 | $4,555 | 0.0% | $48.60 | -9.7% | Call | 336433107 |
| — | CYPRESS SEMICONDUCTOR CORP | 357,936 | $4,553 | 0.0% | $13.43 | — | COM | 232806109 |
| — | ANGLOGOLD ASHANTI LTD | 362,600 | $4,551 | 0.0% | $9.07 | — | Put | 035128206 |
| EWJ | ISHARES INC | 89,600 | $4,542 | 0.0% | $51.67 | — | Call | 46434G822 |
| ADI | ANALOG DEVICES INC | 52,900 | $4,540 | 0.0% | $77.82 | -2.6% | Put | 032654105 |
| — | MINDBODY INC | 124,415 | $4,529 | 0.0% | $37.01 | — | COM CL A | 60255W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,100 | $4,527 | 0.0% | $101.06 | +8.6% | Call | M22465104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 111,978 | $4,512 | 0.0% | $60.05 | -14.2% | COM | 269796108 |
| — | BERRY GLOBAL GROUP INC | 94,773 | $4,504 | 0.0% | $49.11 | — | COM | 08579W103 |
| — | DIREXION SHS ETF TR | 331,800 | $4,503 | 0.0% | $16.53 | — | DAILY FINL BEAR | 25490K539 |
| EQT | EQT CORP | 238,405 | $4,503 | 0.0% | $21.22 | -11.5% | COM | 26884L109 |
| — | TCF FINL CORP | 230,370 | $4,489 | 0.0% | $17.97 | — | COM | 872275102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,046 | $4,464 | 0.0% | $38.73 | +11.5% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 432,300 | $4,457 | 0.0% | $12.07 | -11.6% | Put | 35671D857 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 143,500 | $4,457 | 0.0% | $22.13 | — | VELCTYSHS AUDUSD | 17326E605 |
| ILCG | ISHARES TR | 28,105 | $4,456 | 0.0% | $105.37 | — | MRNGSTR LG-CP GR | 464287119 |
| DEI | DOUGLAS EMMETT INC | 130,212 | $4,444 | 0.0% | $36.88 | — | COM | 25960P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,191 | $4,443 | 0.0% | $48.82 | +8.2% | COM | 538034109 |
| TAL | TAL ED GROUP | 166,500 | $4,442 | 0.0% | $32.86 | — | Call | 874080104 |
| — | KELLOGG CO | 77,900 | $4,441 | 0.0% | $46.95 | -1.2% | Call | 487836108 |
| — | CANOPY GROWTH CORP | 165,618 | $4,439 | 0.0% | $32.04 | — | COM | 138035100 |
| — | WHITING PETE CORP NEW | 4,691,000 | $4,435 | 0.0% | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 251,575 | $4,433 | 0.0% | $22.27 | — | ADR | 585464100 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,200 | $4,422 | 0.0% | $94.59 | +0.2% | Call | 12503M108 |
| EMN | EASTMAN CHEM CO | 60,400 | $4,416 | 0.0% | $64.59 | -4.4% | Call | 277432100 |
| ESS | ESSEX PPTY TR INC | 18,000 | $4,414 | 0.0% | $173.20 | +13.8% | Put | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 109,200 | $4,405 | 0.0% | $37.47 | -15.7% | Call | 008474108 |
| NRG | NRG ENERGY INC | 111,200 | $4,404 | 0.0% | $26.33 | +20.8% | Call | 629377508 |
| DBX | DROPBOX INC | 215,500 | $4,403 | 0.0% | $29.04 | -20.6% | Call | 26210C104 |
| UAA | UNDER ARMOUR INC | 248,500 | $4,391 | 0.0% | $21.70 | -5.4% | Call | 904311107 |
| TM | TOYOTA MOTOR CORP | 37,800 | $4,388 | 0.0% | $118.74 | — | Call | 892331307 |
| — | NEKTAR THERAPEUTICS | 133,358 | $4,384 | 0.0% | $53.22 | — | COM | 640268108 |
| — | BP MIDSTREAM PARTNERS LP | 281,878 | $4,380 | 0.0% | $17.62 | — | UNIT LTD PTNR | 0556EL109 |
| RGLD | ROYAL GOLD INC | 51,000 | $4,368 | 0.0% | $72.43 | +6.3% | Put | 780287108 |
| — | BHP GROUP PLC | 104,226 | $4,367 | 0.0% | $42.04 | — | SPONSORED ADS | 05545E209 |
| JMBS | JANUS DETROIT STR TR | 86,607 | $4,363 | 0.0% | $49.86 | — | HENDERSON MTG | 47103U852 |
| PAYX | PAYCHEX INC | 66,900 | $4,359 | 0.0% | $52.18 | +5.5% | Call | 704326107 |
| — | RETAIL PPTYS AMER INC | 401,617 | $4,357 | 0.0% | $12.22 | — | CL A | 76131V202 |
| LDOS | LEIDOS HLDGS INC | 82,528 | $4,352 | 0.0% | — | — | Put | 525327102 |
| RODM | LATTICE STRATEGIES TR | 168,551 | $4,349 | 0.0% | $28.51 | — | HARTFORD MLT ETF | 518416102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 93,231 | $4,349 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| KMX | CARMAX INC | 69,300 | $4,347 | 0.0% | $66.40 | -0.6% | Call | 143130102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,200 | $4,343 | 0.0% | $66.26 | +3.0% | Put | 044186104 |
| MEOH | METHANEX CORP | 90,337 | $4,343 | 0.0% | $59.06 | +5.7% | COM | 59151K108 |
| RMD | RESMED INC | 38,100 | $4,338 | 0.0% | $92.87 | +8.0% | Put | 761152107 |
| — | SPECTRUM PHARMACEUTICALS INC | 495,417 | $4,335 | 0.0% | $9.35 | — | COM | 84763A108 |
| BWA | BORGWARNER INC | 124,775 | $4,335 | 0.0% | $33.27 | -10.0% | COM | 099724106 |
| AMH | AMERICAN HOMES 4 RENT | 218,283 | $4,333 | 0.0% | $20.95 | — | CL A | 02665T306 |
| EIX | EDISON INTL | 76,300 | $4,332 | 0.0% | $48.37 | -6.0% | Put | 281020107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 189,543 | $4,325 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | WHITING PETE CORP NEW | 190,575 | $4,324 | 0.0% | $23.08 | — | Call | 966387409 |
| GAP | GAP INC DEL | 167,800 | $4,323 | 0.0% | $22.41 | -7.5% | Call | 364760108 |
| — | SYMANTEC CORP | 228,600 | $4,319 | 0.0% | $24.05 | — | Put | 871503108 |
| — | GRUBHUB INC | 56,200 | $4,317 | 0.0% | $92.25 | — | Call | 400110102 |
| TRN | TRINITY INDS INC | 209,600 | $4,316 | 0.0% | $18.16 | -3.1% | Put | 896522109 |
| MCO | MOODYS CORP | 30,756 | $4,307 | 0.0% | $144.28 | -1.7% | COM | 615369105 |
| — | SAGE THERAPEUTICS INC | 44,700 | $4,282 | 0.0% | $109.89 | — | Put | 78667J108 |
| — | CBS CORP NEW | 97,800 | $4,276 | 0.0% | $48.50 | — | Call | 124857202 |
| NGL | NGL ENERGY PARTNERS LP | 445,500 | $4,272 | 0.0% | $13.19 | — | COM UNIT REPST | 62913M107 |
| AIQ | GLOBAL X FDS | 329,000 | $4,254 | 0.0% | $15.00 | — | FUTR ANALY ETF | 37954Y632 |
| RGEN | REPLIGEN CORP | 80,563 | $4,249 | 0.0% | $56.72 | +3.4% | COM | 759916109 |
| — | DIREXION SHS ETF TR | 200,000 | $4,243 | 0.0% | $25.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| — | CRH PLC | 160,885 | $4,239 | 0.0% | $28.62 | — | ADR | 12626K203 |
| SVXY | PROSHARES TR II | 100,200 | $4,238 | 0.0% | $51.56 | — | SHT VIX ST TRM | 74347W130 |
| CC | CHEMOURS CO | 149,820 | $4,228 | 0.0% | $33.38 | -29.4% | COM | 163851108 |
| ROKU | ROKU INC | 137,900 | $4,225 | 0.0% | $47.95 | -1.7% | Call | 77543R102 |
| GAP | GAP INC DEL | 163,860 | $4,221 | 0.0% | $22.41 | -7.5% | COM | 364760108 |
| ALKS | ALKERMES PLC | 142,999 | $4,220 | 0.0% | $41.15 | -10.3% | SHS | G01767105 |
| — | WEIGHT WATCHERS INTL INC NEW | 109,427 | $4,218 | 0.0% | $40.14 | — | COM | 948626106 |
| STLD | STEEL DYNAMICS INC | 140,200 | $4,212 | 0.0% | $27.74 | +16.9% | Put | 858119100 |
| — | BUNGE LIMITED | 78,800 | $4,211 | 0.0% | $67.10 | — | Put | G16962105 |
| — | INTERNATIONAL SPEEDWAY CORP | 95,975 | $4,209 | 0.0% | $43.38 | — | CL A | 460335201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,489 | $4,206 | 0.0% | $38.13 | — | COM | 81761R109 |
| FV | FIRST TR EXCHANGE TRADED FD | 166,571 | $4,206 | 0.0% | $23.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| THC | TENET HEALTHCARE CORP | 245,400 | $4,206 | 0.0% | $23.28 | +4.0% | Put | 88033G407 |
| PRGO | PERRIGO CO PLC | 108,492 | $4,204 | 0.0% | $75.51 | -15.9% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 87,700 | $4,204 | 0.0% | $61.49 | -0.1% | Call | 423452101 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,054 | $4,203 | 0.0% | $117.12 | +3.9% | CL B | 913903100 |
| RGLD | ROYAL GOLD INC | 49,000 | $4,197 | 0.0% | $72.43 | +6.3% | Call | 780287108 |
| BB | BLACKBERRY LTD | 590,300 | $4,197 | 0.0% | $9.49 | -7.2% | Put | 09228F103 |
| CAH | CARDINAL HEALTH INC | 94,000 | $4,192 | 0.0% | $45.73 | -7.6% | Call | 14149Y108 |
| — | APOLLO GLOBAL MGMT LLC | 170,300 | $4,179 | 0.0% | $23.12 | — | Call | 037612306 |
| RIG | TRANSOCEAN LTD | 601,702 | $4,176 | 0.0% | $11.85 | -14.0% | REG SHS | H8817H100 |
| — | GROUPON INC | 1,304,552 | $4,174 | 0.0% | $4.34 | — | COM | 399473107 |
| PZZA | PAPA JOHNS INTL INC | 104,800 | $4,172 | 0.0% | $45.12 | -6.0% | Put | 698813102 |
| CNI | CANADIAN NATL RY CO | 56,300 | $4,167 | 0.0% | $67.38 | +7.5% | Call | 136375102 |
| — | APACHE CORP | 158,600 | $4,163 | 0.0% | $35.56 | — | Put | 037411105 |
| IJK | ISHARES TR | 21,720 | $4,153 | 0.0% | $198.15 | — | S&P MC 400GR ETF | 464287606 |
| — | MOBILE TELESYSTEMS PJSC | 592,760 | $4,149 | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| SGI | TEMPUR SEALY INTL INC | 100,200 | $4,148 | 0.0% | $12.07 | -0.7% | Call | 88023U101 |
| VRSK | VERISK ANALYTICS INC | 37,898 | $4,131 | 0.0% | $102.74 | +8.8% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 175,900 | $4,127 | 0.0% | $24.20 | -6.5% | Put | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,900 | $4,127 | 0.0% | $119.68 | -3.1% | Put | 91307C102 |
| — | CEMEX SAB DE CV | 4,235,000 | $4,125 | 0.0% | $0.97 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | FOOT LOCKER INC | 77,500 | $4,123 | 0.0% | $54.76 | — | Put | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,700 | $4,121 | 0.0% | $55.44 | +26.0% | Put | 45866F104 |
| — | CVR PARTNERS LP | 1,208,105 | $4,108 | 0.0% | $3.43 | — | COM | 126633106 |
| — | EVERI HLDGS INC | 797,784 | $4,108 | 0.0% | $5.30 | — | COM | 30034T103 |
| GEL | GENESIS ENERGY L P | 222,155 | $4,103 | 0.0% | $26.48 | — | UNIT LTD PARTN | 371927104 |
| TPR | TAPESTRY INC | 121,500 | $4,101 | 0.0% | $35.35 | -6.3% | Call | 876030107 |
| — | GANNETT CO INC | 479,634 | $4,091 | 0.0% | $8.58 | — | COM | 36473H104 |
| — | TC PIPELINES LP | 127,338 | $4,090 | 0.0% | $33.95 | — | UT COM LTD PRT | 87233Q108 |
| — | SEATTLE GENETICS INC | 72,170 | $4,089 | 0.0% | $72.44 | — | COM | 812578102 |
| — | GENESEE & WYO INC | 55,122 | $4,080 | 0.0% | $80.12 | — | CL A | 371559105 |
| WIX | WIX COM LTD | 45,047 | $4,070 | 0.0% | $97.15 | -2.8% | SHS | M98068105 |
| OC | OWENS CORNING NEW | 92,500 | $4,068 | 0.0% | $61.37 | -21.0% | Put | 690742101 |
| — | CENTURYLINK INC | 268,324 | $4,065 | 0.0% | $15.76 | — | Call | 156700106 |
| DXCM | DEXCOM INC | 33,901 | $4,060 | 0.0% | $29.42 | +7.8% | COM | 252131107 |
| HPQ | HP INC | 198,400 | $4,060 | 0.0% | $14.33 | +27.3% | Put | 40434L105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,000 | $4,058 | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| IWS | ISHARES TR | 53,078 | $4,052 | 0.0% | $75.07 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 37,800 | $4,051 | 0.0% | $85.55 | +5.2% | Put | 427866108 |
| HRL | HORMEL FOODS CORP | 94,900 | $4,051 | 0.0% | $28.25 | +26.3% | Call | 440452100 |
| UUP | INVESCO DB US DLR INDEX TR | 159,000 | $4,047 | 0.0% | $24.96 | — | Call | 46141D203 |
| JBL | JABIL INC | 162,923 | $4,039 | 0.0% | $25.08 | -6.5% | COM | 466313103 |
| — | DYNAVAX TECHNOLOGIES CORP | 441,308 | $4,038 | 0.0% | $12.36 | — | COM NEW | 268158201 |
| — | BLUEBIRD BIO INC | 40,700 | $4,037 | 0.0% | $154.59 | — | Put | 09609G100 |
| FSMB | FIRST TR EXCH TRADED FD III | 200,000 | $4,035 | 0.0% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| MTUM | ISHARES TR | 40,222 | $4,031 | 0.0% | $107.13 | — | USA MOMENTUM FCT | 46432F396 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,502 | $4,029 | 0.0% | $63.63 | — | HLTH CARE ALPH | 33734X143 |
| CMA | COMERICA INC | 58,600 | $4,025 | 0.0% | $51.60 | +9.5% | Put | 200340107 |
| CMBT | EURONAV NV ANTWERPEN | 565,816 | $4,023 | 0.0% | $4.16 | -0.0% | SHS | B38564108 |
| FUMB | FIRST TRUST ETF III | 200,000 | $4,022 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| DTE | DTE ENERGY CO | 36,411 | $4,017 | 0.0% | $75.78 | +1.4% | COM | 233331107 |
| PK | PARK HOTELS RESORTS INC | 154,428 | $4,012 | 0.0% | $27.38 | — | COM | 700517105 |
| BJRI | BJS RESTAURANTS INC | 79,222 | $4,007 | 0.0% | $58.76 | +0.9% | COM | 09180C106 |
| — | NEWFIELD EXPL CO | 273,200 | $4,005 | 0.0% | $16.75 | — | Call | 651290108 |
| — | CORE LABORATORIES N V | 66,987 | $3,996 | 0.0% | $120.49 | — | COM | N22717107 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,800 | $3,991 | 0.0% | $94.59 | +0.2% | Put | 12503M108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 138,277 | $3,990 | 0.0% | $29.25 | — | COM | 32054K103 |
| WSM | WILLIAMS SONOMA INC | 79,053 | $3,988 | 0.0% | $24.82 | -1.3% | COM | 969904101 |
| COR | AMERISOURCEBERGEN CORP | 53,500 | $3,980 | 0.0% | $65.76 | +2.2% | Put | 03073E105 |
| — | APACHE CORP | 151,000 | $3,964 | 0.0% | $35.56 | — | Call | 037411105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,787 | $3,964 | 0.0% | $31.00 | — | Call | 03938L203 |
| — | BUCKEYE PARTNERS L P | 136,700 | $3,963 | 0.0% | $38.20 | — | Call | 118230101 |
| — | DIREXION SHS ETF TR | 200,000 | $3,958 | 0.0% | $24.57 | — | PORTFLIOPLS DEV | 25460E596 |
| — | PROSHARES TR | 50,000 | $3,955 | 0.0% | $80.30 | — | S&P 500 BD ETF | 74347B318 |
| — | WEATHERFORD INTL PLC | 7,075,046 | $3,954 | 0.0% | $1.61 | — | ORD SHS | G48833100 |
| — | FIREEYE INC | 4,350,000 | $3,952 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,555 | $3,951 | 0.0% | $131.29 | -0.6% | COM | G7496G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 298,600 | $3,944 | 0.0% | $12.73 | -6.4% | Call | 42824C109 |
| EL | LAUDER ESTEE COS INC | 30,300 | $3,942 | 0.0% | $123.89 | +0.1% | Call | 518439104 |
| TTEK | TETRA TECH INC NEW | 76,106 | $3,940 | 0.0% | $11.24 | +10.4% | COM | 88162G103 |
| RMD | RESMED INC | 34,600 | $3,940 | 0.0% | $92.87 | +8.0% | Call | 761152107 |
| — | SVB FINL GROUP | 20,732 | $3,937 | 0.0% | $207.75 | — | COM | 78486Q101 |
| DXJ | WISDOMTREE TR | 84,833 | $3,935 | 0.0% | $54.72 | — | JAPN HEDGE EQT | 97717W851 |
| AEM | AGNICO EAGLE MINES LTD | 97,500 | $3,933 | 0.0% | $37.47 | -15.7% | Put | 008474108 |
| WTI | W & T OFFSHORE INC | 954,497 | $3,933 | 0.0% | $5.97 | +7.1% | COM | 92922P106 |
| SNAP | SNAP INC | 711,800 | $3,923 | 0.0% | $10.55 | -38.4% | Call | 83304A106 |
| KFY | KORN FERRY INTL | 99,200 | $3,923 | 0.0% | $51.41 | -21.3% | COM NEW | 500643200 |
| LEN | LENNAR CORP | 100,100 | $3,919 | 0.0% | $50.52 | -25.9% | Put | 526057104 |
| — | CAESARS ENTMT CORP | 3,156,644 | $3,918 | 0.0% | $1.24 | — | NOTE 5.000%10/0 | 127686AA1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,000 | $3,917 | 0.0% | $89.03 | +6.9% | Put | 09061G101 |
| — | INTELSAT S A | 183,015 | $3,915 | 0.0% | $19.79 | — | COM | L5140P101 |
| D | DOMINION ENERGY INC | 54,700 | $3,909 | 0.0% | $53.96 | -1.3% | Call | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 24,800 | $3,905 | 0.0% | $136.67 | +7.6% | Put | 00751Y106 |
| — | NAVISTAR INTL CORP NEW | 150,452 | $3,904 | 0.0% | $26.20 | — | COM | 63934E108 |
| — | ATARA BIOTHERAPEUTICS INC | 112,251 | $3,900 | 0.0% | $38.45 | — | COM | 046513107 |
| CBRE | CBRE GROUP INC | 97,306 | $3,896 | 0.0% | $39.88 | +3.7% | CL A | 12504L109 |
| — | WPX ENERGY INC | 342,700 | $3,890 | 0.0% | $11.40 | — | Put | 98212B103 |
| TXT | TEXTRON INC | 84,444 | $3,884 | 0.0% | $54.08 | +2.9% | COM | 883203101 |
| TSN | TYSON FOODS INC | 72,700 | $3,882 | 0.0% | $53.44 | -10.1% | Call | 902494103 |
| — | CARA THERAPEUTICS INC | 298,496 | $3,880 | 0.0% | $15.82 | — | COM | 140755109 |
| — | HOSPITALITY PPTYS TR | 162,295 | $3,876 | 0.0% | $28.77 | — | COM SH BEN INT | 44106M102 |
| — | NATIONAL OILWELL VARCO INC | 150,600 | $3,870 | 0.0% | $33.09 | — | Call | 637071101 |
| — | GOLAR LNG LTD | 4,190,000 | $3,857 | 0.0% | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SLAB | SILICON LABORATORIES INC | 48,935 | $3,857 | 0.0% | $83.69 | -0.7% | COM | 826919102 |
| MPT | MEDICAL PPTYS TRUST INC | 239,640 | $3,853 | 0.0% | $13.01 | — | COM | 58463J304 |
| PCAR | PACCAR INC | 67,328 | $3,846 | 0.0% | $30.85 | -2.9% | COM | 693718108 |
| IGIB | ISHARES TR | 73,325 | $3,844 | 0.0% | $106.80 | — | INTRM TR CRP ETF | 464288638 |
| CAG | CONAGRA BRANDS INC | 179,876 | $3,842 | 0.0% | $26.52 | -8.3% | Put | 205887102 |
| SLF | SUN LIFE FINL INC | 115,665 | $3,835 | 0.0% | $37.64 | -3.9% | COM | 866796105 |
| CVI | CVR ENERGY INC | 111,113 | $3,831 | 0.0% | $21.02 | +2.4% | COM | 12662P108 |
| EFX | EQUIFAX INC | 41,000 | $3,818 | 0.0% | $110.05 | -8.9% | Put | 294429105 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,900 | $3,809 | 0.0% | $112.20 | +11.5% | Put | 803607100 |
| — | WILDHORSE RESOURCE DEV CORP | 269,829 | $3,807 | 0.0% | $14.15 | — | COM | 96812T102 |
| ALL | ALLSTATE CORP | 45,900 | $3,793 | 0.0% | $62.50 | +21.5% | Call | 020002101 |
| KGC | KINROSS GOLD CORP | 1,177,215 | $3,792 | 0.0% | $3.28 | -14.7% | COM NO PAR | 496902404 |
| — | ARENA PHARMACEUTICALS INC | 97,292 | $3,790 | 0.0% | $36.90 | — | COM NEW | 040047607 |
| ADI | ANALOG DEVICES INC | 44,100 | $3,785 | 0.0% | $77.82 | -2.6% | Call | 032654105 |
| — | APPTIO INC | 99,616 | $3,782 | 0.0% | $37.85 | — | CL A | 03835C108 |
| ONLN | PROSHARES TR | 125,000 | $3,781 | 0.0% | $38.40 | — | ONLINE RTL ETF | 74347B169 |
| SPG | SIMON PPTY GROUP INC NEW | 22,500 | $3,780 | 0.0% | $106.70 | +13.3% | Call | 828806109 |
| — | SUNTRUST BKS INC | 74,900 | $3,778 | 0.0% | $59.23 | — | Call | 867914103 |
| — | PLATFORM SPECIALTY PRODS COR | 365,700 | $3,778 | 0.0% | $10.97 | — | Call | 72766Q105 |
| ITGR | INTEGER HLDGS CORP | 49,490 | $3,774 | 0.0% | $40.08 | +100.1% | COM | 45826H109 |
| — | CALLON PETE CO DEL | 581,406 | $3,773 | 0.0% | $7.25 | — | COM | 13123X102 |
| — | DIREXION SHS ETF TR | 200,000 | $3,767 | 0.0% | $24.30 | — | PORTFLIOPLS EMG | 25460E612 |
| CACC | CREDIT ACCEP CORP MICH | 9,866 | $3,766 | 0.0% | $296.38 | +35.9% | COM | 225310101 |
| PVH | PVH CORP | 40,500 | $3,764 | 0.0% | $128.22 | -11.7% | Put | 693656100 |
| CUBE | CUBESMART | 131,120 | $3,762 | 0.0% | $26.65 | — | COM | 229663109 |
| — | STORE CAP CORP | 132,810 | $3,760 | 0.0% | $25.13 | — | COM | 862121100 |
| — | HILLENBRAND INC | 98,993 | $3,755 | 0.0% | $48.32 | — | COM | 431571108 |
| — | TOCAGEN INC | 457,246 | $3,754 | 0.0% | $8.58 | — | COM | 888846102 |
| ENB | ENBRIDGE INC | 120,834 | $3,752 | 0.0% | $20.43 | -0.9% | Call | 29250N105 |
| EFV | ISHARES TR | 82,911 | $3,749 | 0.0% | $46.41 | — | EAFE VALUE ETF | 464288877 |
| — | BARNES & NOBLE INC | 528,540 | $3,746 | 0.0% | $6.22 | — | COM | 067774109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 193,347 | $3,738 | 0.0% | $17.10 | +1.1% | COM | 02553E106 |
| — | GW PHARMACEUTICALS PLC | 38,300 | $3,730 | 0.0% | $107.74 | — | Call | 36197T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 273,229 | $3,730 | 0.0% | $22.24 | -16.4% | COM | 45826J105 |
| JACK | JACK IN THE BOX INC | 48,022 | $3,728 | 0.0% | $83.55 | -2.7% | COM | 466367109 |
| — | PARTY CITY HOLDCO INC | 373,214 | $3,725 | 0.0% | $11.78 | — | COM | 702149105 |
| PII | POLARIS INDS INC | 48,500 | $3,719 | 0.0% | $101.67 | -11.6% | Call | 731068102 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,215,000 | $3,716 | 0.0% | $1.98 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| PLNT | PLANET FITNESS INC | 69,300 | $3,716 | 0.0% | $42.54 | +20.6% | Put | 72703H101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 102,701 | $3,708 | 0.0% | $29.28 | — | COM UNIT | 16411Q101 |
| — | FINISAR CORP | 3,900,000 | $3,702 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| VOE | VANGUARD INDEX FDS | 38,847 | $3,701 | 0.0% | $96.13 | — | MCAP VL IDXVIP | 922908512 |
| DPZ | DOMINOS PIZZA INC | 14,920 | $3,700 | 0.0% | $256.34 | -5.5% | COM | 25754A201 |
| — | MYLAN N V | 135,000 | $3,699 | 0.0% | $36.31 | — | Call | N59465109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,228 | $3,694 | 0.0% | $158.00 | — | S&P500 EQL TEC | 46137V282 |
| GIL | GILDAN ACTIVEWEAR INC | 121,347 | $3,682 | 0.0% | $26.01 | +5.6% | COM | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,800 | $3,679 | 0.0% | $34.00 | +11.0% | Put | 039483102 |
| PVH | PVH CORP | 39,556 | $3,677 | 0.0% | $128.22 | -11.7% | COM | 693656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,500 | $3,673 | 0.0% | $34.46 | — | Call | 874039100 |
| AIZ | ASSURANT INC | 41,045 | $3,671 | 0.0% | $87.37 | -2.0% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC | 107,400 | $3,664 | 0.0% | $43.39 | -9.6% | Call | 412822108 |
| FLOT | ISHARES TR | 72,720 | $3,662 | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | ON SEMICONDUCTOR CORP | 3,412,000 | $3,662 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| DLTR | DOLLAR TREE INC | 40,490 | $3,657 | 0.0% | $78.31 | +7.9% | COM | 256746108 |
| HOLX | HOLOGIC INC | 88,900 | $3,654 | 0.0% | $40.47 | +1.4% | Call | 436440101 |
| PWR | QUANTA SVCS INC | 121,300 | $3,651 | 0.0% | $32.55 | -2.6% | Put | 74762E102 |
| — | MALLINCKRODT PUB LTD CO | 230,905 | $3,648 | 0.0% | $18.22 | — | SHS | G5785G107 |
| — | QEP RES INC | 647,097 | $3,643 | 0.0% | $6.66 | — | COM | 74733V100 |
| — | 58 COM INC | 67,190 | $3,642 | 0.0% | $59.66 | — | SPON ADR REP A | 31680Q104 |
| — | HORIZON PHARMA PLC | 186,401 | $3,642 | 0.0% | $17.96 | — | SHS | G4617B105 |
| HALO | HALOZYME THERAPEUTICS INC | 248,844 | $3,641 | 0.0% | $16.00 | -0.3% | COM | 40637H109 |
| — | DISCOVERY INC | 147,000 | $3,637 | 0.0% | $30.21 | — | Call | 25470F104 |
| — | FIREEYE INC | 224,200 | $3,634 | 0.0% | $17.19 | — | Put | 31816Q101 |
| — | AMC ENTMT HLDGS INC | 295,102 | $3,624 | 0.0% | $14.19 | — | CL A COM | 00165C104 |
| IYH | ISHARES TR | 20,032 | $3,622 | 0.0% | $144.67 | — | US HLTHCARE ETF | 464287762 |
| NOAH | NOAH HLDGS LTD | 83,589 | $3,620 | 0.0% | $45.94 | — | SPON ADS CL A | 65487X102 |
| — | TD AMERITRADE HLDG CORP | 73,800 | $3,613 | 0.0% | $35.46 | — | Put | 87236Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,837 | $3,607 | 0.0% | $58.25 | +10.7% | COM | 29089Q105 |
| SMDV | PROSHARES TR | 66,775 | $3,594 | 0.0% | $54.03 | — | RUSS 2000 DIVD | 74347B698 |
| WSM | WILLIAMS SONOMA INC | 71,200 | $3,592 | 0.0% | $24.82 | -1.3% | Put | 969904101 |
| — | ANGLOGOLD ASHANTI LTD | 285,919 | $3,588 | 0.0% | $9.07 | — | SPONSORED ADR | 035128206 |
| WY | WEYERHAEUSER CO | 163,800 | $3,581 | 0.0% | $21.59 | -6.8% | Put | 962166104 |
| HSIC | SCHEIN HENRY INC | 45,506 | $3,573 | 0.0% | $65.92 | -0.1% | COM | 806407102 |
| PRKS | SEAWORLD ENTMT INC | 161,700 | $3,572 | 0.0% | $15.81 | +69.1% | Put | 81282V100 |
| EFG | ISHARES TR | 51,627 | $3,565 | 0.0% | $69.26 | — | EAFE GRWTH ETF | 464288885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,421 | $3,565 | 0.0% | $86.82 | — | SPON ADR UNITS | 344419106 |
| BURL | BURLINGTON STORES INC | 21,875 | $3,558 | 0.0% | $133.58 | +20.9% | COM | 122017106 |
| IWV | ISHARES TR | 24,176 | $3,552 | 0.0% | $154.63 | — | RUSSELL 3000 ETF | 464287689 |
| SVXY | PROSHARES TR II | 83,900 | $3,549 | 0.0% | $51.56 | — | Call | 74347W130 |
| ALLY | ALLY FINL INC | 156,600 | $3,549 | 0.0% | $20.94 | -4.6% | Put | 02005N100 |
| QNST | QUINSTREET INC | 218,489 | $3,546 | 0.0% | $11.02 | +36.5% | COM | 74874Q100 |
| PAAS | PAN AMERICAN SILVER CORP | 242,949 | $3,546 | 0.0% | $15.70 | -8.9% | COM | 697900108 |
| — | MASONITE INTL CORP NEW | 79,094 | $3,545 | 0.0% | $70.46 | — | COM | 575385109 |
| — | FINISAR CORP | 163,993 | $3,542 | 0.0% | $20.76 | — | COM NEW | 31787A507 |
| ESLT | ELBIT SYS LTD | 30,858 | $3,540 | 0.0% | $113.07 | -0.5% | ORD | M3760D101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,995 | $3,532 | 0.0% | $74.32 | +1.4% | COM NEW | 12541W209 |
| W | WAYFAIR INC | 39,200 | $3,531 | 0.0% | $103.61 | +1.6% | Call | 94419L101 |
| UE | URBAN EDGE PPTYS | 212,249 | $3,528 | 0.0% | $21.12 | — | COM | 91704F104 |
| DHR | DANAHER CORP DEL | 34,200 | $3,527 | 0.0% | $79.28 | +10.9% | Call | 235851102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 138,000 | $3,524 | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| — | GULFPORT ENERGY CORP | 535,871 | $3,511 | 0.0% | $8.22 | — | COM NEW | 402635304 |
| — | CIT GROUP INC | 91,757 | $3,511 | 0.0% | $48.89 | — | COM NEW | 125581801 |
| — | OFFICE DEPOT INC | 1,359,500 | $3,508 | 0.0% | $3.61 | — | COM | 676220106 |
| HSY | HERSHEY CO | 32,700 | $3,505 | 0.0% | $85.55 | +5.2% | Call | 427866108 |
| CIEN | CIENA CORP | 103,377 | $3,505 | 0.0% | $26.02 | +21.8% | COM NEW | 171779309 |
| MKSI | MKS INSTRUMENT INC | 54,240 | $3,504 | 0.0% | $86.70 | -21.2% | COM | 55306N104 |
| — | TRUECAR INC | 386,600 | $3,503 | 0.0% | $12.81 | — | Call | 89785L107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 115,658 | $3,498 | 0.0% | $28.44 | — | COM | 46145F105 |
| PWR | QUANTA SVCS INC | 115,900 | $3,489 | 0.0% | $32.55 | -2.6% | Call | 74762E102 |
| ARCC | ARES CAP CORP | 223,600 | $3,484 | 0.0% | $7.70 | +8.6% | Call | 04010L103 |
| WM | WASTE MGMT INC DEL | 39,100 | $3,480 | 0.0% | $61.91 | +28.7% | Put | 94106L109 |
| PAYX | PAYCHEX INC | 53,400 | $3,479 | 0.0% | $52.18 | +5.5% | Put | 704326107 |
| BB | BLACKBERRY LTD | 488,282 | $3,472 | 0.0% | $9.49 | -7.2% | COM | 09228F103 |
| MOS | MOSAIC CO NEW | 118,800 | $3,470 | 0.0% | $25.85 | +12.3% | Put | 61945C103 |
| — | SRC ENERGY INC | 737,703 | $3,467 | 0.0% | $5.40 | — | COM | 78470V108 |
| HRTX | HERON THERAPEUTICS INC | 133,570 | $3,465 | 0.0% | $27.09 | +1.5% | COM | 427746102 |
| VET | VERMILION ENERGY INC | 164,224 | $3,459 | 0.0% | $28.25 | -8.1% | COM | 923725105 |
| AVT | AVNET INC | 95,697 | $3,455 | 0.0% | $33.59 | +1.9% | COM | 053807103 |
| DOV | DOVER CORP | 48,593 | $3,448 | 0.0% | $61.99 | +18.4% | COM | 260003108 |
| TM | TOYOTA MOTOR CORP | 29,637 | $3,441 | 0.0% | $118.74 | — | SP ADR REP2COM | 892331307 |
| EAT | BRINKER INTL INC | 78,239 | $3,441 | 0.0% | $44.91 | +0.3% | COM | 109641100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,861 | $3,434 | 0.0% | $38.17 | — | COM | G11196105 |
| FIVE | FIVE BELOW INC | 33,538 | $3,432 | 0.0% | $72.78 | +51.8% | COM | 33829M101 |
| AVB | AVALONBAY CMNTYS INC | 19,700 | $3,429 | 0.0% | $131.82 | +7.0% | Put | 053484101 |
| EXC | EXELON CORP | 76,000 | $3,428 | 0.0% | $23.53 | +5.9% | Call | 30161N101 |
| — | WELLCARE HEALTH PLANS INC | 14,500 | $3,423 | 0.0% | $232.16 | — | Put | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 14,500 | $3,423 | 0.0% | $232.16 | — | Call | 94946T106 |
| — | EQUITY COMWLTH | 113,763 | $3,414 | 0.0% | $29.59 | — | COM SH BEN INT | 294628102 |
| ON | ON SEMICONDUCTOR CORP | 206,600 | $3,411 | 0.0% | $20.24 | -14.6% | Call | 682189105 |
| — | NEW ORIENTAL ED & TECH GRP I | 62,100 | $3,404 | 0.0% | $66.35 | — | Put | 647581107 |
| KRC | KILROY RLTY CORP | 54,128 | $3,403 | 0.0% | $71.26 | — | COM | 49427F108 |
| — | ALDER BIOPHARMACEUTICALS INC | 331,936 | $3,402 | 0.0% | $12.53 | — | COM | 014339105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 561,672 | $3,396 | 0.0% | $6.85 | — | SHS NEW | G39637205 |
| DRI | DARDEN RESTAURANTS INC | 34,000 | $3,395 | 0.0% | $61.40 | +43.0% | Put | 237194105 |
| — | LAREDO PETROLEUM INC | 935,845 | $3,388 | 0.0% | $3.74 | — | COM | 516806106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,166 | $3,385 | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,800 | $3,383 | 0.0% | $50.50 | -4.0% | Put | G66721104 |
| — | ROYAL DUTCH SHELL PLC | 57,900 | $3,374 | 0.0% | $57.92 | — | Call | 780259206 |
| CSGP | COSTAR GROUP INC | 10,000 | $3,373 | 0.0% | $36.84 | -0.9% | Call | 22160N109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 150,500 | $3,369 | 0.0% | $26.54 | — | VELCTYSHS USDCHF | 17326E233 |
| — | NOBLE MIDSTREAM PARTNERS LP | 116,736 | $3,367 | 0.0% | $47.23 | — | COM UNIT REPST | 65506L105 |
| VST | VISTRA ENERGY CORP | 147,014 | $3,365 | 0.0% | $20.15 | +0.1% | COM | 92840M102 |
| EPR | EPR PPTYS | 52,391 | $3,354 | 0.0% | $70.42 | — | COM SH BEN INT | 26884U109 |
| OKTA | OKTA INC | 52,545 | $3,352 | 0.0% | $56.38 | +5.1% | CL A | 679295105 |
| IWR | ISHARES TR | 72,068 | $3,350 | 0.0% | $74.36 | — | RUS MID CAP ETF | 464287499 |
| COLD | AMERICOLD RLTY TR | 131,026 | $3,346 | 0.0% | $24.50 | — | COM | 03064D108 |
| ANF | ABERCROMBIE & FITCH CO | 166,900 | $3,346 | 0.0% | $16.66 | +5.0% | Put | 002896207 |
| CAG | CONAGRA BRANDS INC | 156,592 | $3,345 | 0.0% | $26.52 | -8.3% | Call | 205887102 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,700 | $3,345 | 0.0% | $25.10 | -8.4% | Call | G9456A100 |
| GVA | GRANITE CONSTR INC | 82,858 | $3,338 | 0.0% | $49.49 | -7.7% | COM | 387328107 |
| — | KANSAS CITY SOUTHERN | 34,931 | $3,335 | 0.0% | $106.88 | — | COM NEW | 485170302 |
| — | PROSPECT CAPITAL CORPORATION | 3,482,000 | $3,330 | 0.0% | $0.96 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ENTG | ENTEGRIS INC | 119,128 | $3,324 | 0.0% | $30.87 | -15.3% | COM | 29362U104 |
| ACWI | ISHARES TR | 51,805 | $3,324 | 0.0% | $70.83 | — | MSCI ACWI ETF | 464288257 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,500 | $3,322 | 0.0% | $74.32 | +1.4% | Put | 12541W209 |
| — | LIFE STORAGE INC | 35,716 | $3,321 | 0.0% | $87.41 | — | COM | 53223X107 |
| CROX | CROCS INC | 127,618 | $3,316 | 0.0% | $14.94 | +56.5% | COM | 227046109 |
| — | SINA CORP | 61,800 | $3,315 | 0.0% | $90.19 | — | Put | G81477104 |
| FEZ | SPDR INDEX SHS FDS | 99,600 | $3,314 | 0.0% | $40.11 | — | Put | 78463X202 |
| EXC | EXELON CORP | 73,400 | $3,310 | 0.0% | $23.53 | +5.9% | Put | 30161N101 |
| — | SPARK THERAPEUTICS INC | 84,231 | $3,297 | 0.0% | $53.43 | — | COM | 84652J103 |
| TECK | TECK RESOURCES LTD | 153,200 | $3,297 | 0.0% | $24.24 | -10.5% | Put | 878742204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100,810 | $3,289 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| AJG | GALLAGHER ARTHUR J & CO | 44,589 | $3,285 | 0.0% | $45.41 | +49.7% | COM | 363576109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 206,629 | $3,283 | 0.0% | $18.62 | — | COM SER A | 531465102 |
| DBX | DROPBOX INC | 160,600 | $3,281 | 0.0% | $29.04 | -20.6% | Put | 26210C104 |
| MEDP | MEDPACE HLDGS INC | 61,947 | $3,279 | 0.0% | $51.20 | +7.2% | COM | 58506Q109 |
| — | CENTENNIAL RESOURCE DEV INC | 297,401 | $3,278 | 0.0% | $12.00 | — | CL A | 15136A102 |
| FICO | FAIR ISAAC CORP | 17,478 | $3,268 | 0.0% | $146.00 | +33.6% | COM | 303250104 |
| — | E TRADE FINANCIAL CORP | 74,400 | $3,265 | 0.0% | $46.56 | — | Call | 269246401 |
| TPR | TAPESTRY INC | 96,700 | $3,264 | 0.0% | $35.35 | -6.3% | Put | 876030107 |
| CSIQ | CANADIAN SOLAR INC | 227,600 | $3,264 | 0.0% | $14.87 | +1.4% | Call | 136635109 |
| TUR | ISHARES INC | 132,725 | $3,261 | 0.0% | $25.38 | — | MSCI TURKEY ETF | 464286715 |
| BZUN | BAOZUN INC | 111,400 | $3,254 | 0.0% | $32.15 | — | Put | 06684L103 |
| — | TRAVELPORT WORLDWIDE LTD | 208,289 | $3,254 | 0.0% | $15.36 | — | SHS | G9019D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,200 | $3,253 | 0.0% | $89.03 | +6.9% | Call | 09061G101 |
| — | MARATHON OIL CORP | 226,600 | $3,249 | 0.0% | $14.81 | — | Call | 565849106 |
| IBN | ICICI BK LTD | 315,720 | $3,249 | 0.0% | $9.99 | — | Put | 45104G104 |
| — | BLACKROCK DEBT STRAT FD INC | 332,348 | $3,247 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| EFX | EQUIFAX INC | 34,831 | $3,243 | 0.0% | $110.05 | -8.9% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 18,600 | $3,237 | 0.0% | $131.82 | +7.0% | Call | 053484101 |
| VBK | VANGUARD INDEX FDS | 21,468 | $3,232 | 0.0% | $132.49 | — | SML CP GRW ETF | 922908595 |
| — | RENEWABLE ENERGY GROUP INC | 125,722 | $3,231 | 0.0% | $25.93 | — | COM NEW | 75972A301 |
| AGNC | AGNC INVT CORP | 183,700 | $3,222 | 0.0% | $18.94 | — | Put | 00123Q104 |
| — | VECTREN CORP | 44,662 | $3,214 | 0.0% | $71.18 | — | COM | 92240G101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,168 | $3,214 | 0.0% | $130.50 | +4.0% | SHS | G96629103 |
| ALK | ALASKA AIR GROUP INC | 52,788 | $3,213 | 0.0% | $64.16 | -2.2% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 20,400 | $3,212 | 0.0% | $136.67 | +7.6% | Call | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 203,200 | $3,211 | 0.0% | $18.22 | — | Put | G5785G107 |
| BB | BLACKBERRY LTD | 451,500 | $3,210 | 0.0% | $9.49 | -7.2% | Call | 09228F103 |
| — | SPDR SERIES TRUST | 356,201 | $3,209 | 0.0% | $9.21 | — | OILGAS EQUIP | 78464A748 |
| POR | PORTLAND GEN ELEC CO | 69,941 | $3,207 | 0.0% | $34.34 | +3.0% | COM NEW | 736508847 |
| — | DIREXION SHS ETF TR | 175,798 | $3,205 | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 265,095 | $3,205 | 0.0% | $11.73 | -9.7% | COM CL A | 83418M103 |
| YELP | YELP INC | 91,400 | $3,198 | 0.0% | $40.26 | -5.1% | Put | 985817105 |
| — | ANTERO MIDSTREAM GP LP | 285,231 | $3,189 | 0.0% | $13.89 | — | COM SHS REPSTG | 03675Y103 |
| HEI | HEICO CORP NEW | 41,148 | $3,188 | 0.0% | $74.61 | +11.8% | COM | 422806109 |
| — | BIOTELEMETRY INC | 53,238 | $3,179 | 0.0% | $54.10 | — | COM | 090672106 |
| — | MARATHON OIL CORP | 221,700 | $3,179 | 0.0% | $14.81 | — | Put | 565849106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 138,000 | $3,179 | 0.0% | $24.41 | — | VELCTYSHS JPYUSD | 17326E654 |
| MUR | MURPHY OIL CORP | 135,900 | $3,179 | 0.0% | $23.61 | +0.0% | Put | 626717102 |
| ARGX | ARGENX SE | 33,067 | $3,177 | 0.0% | $82.39 | — | SPONSORED ADR | 04016X101 |
| IWO | ISHARES TR | 18,900 | $3,175 | 0.0% | $194.02 | — | Put | 464287648 |
| MBI | MBIA INC | 355,740 | $3,173 | 0.0% | $4.12 | +0.8% | COM | 55262C100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,525 | $3,170 | 0.0% | $126.27 | — | NY ARCA BIOTECH | 33733E203 |
| GBX | GREENBRIER COS INC | 80,091 | $3,167 | 0.0% | $37.59 | +4.8% | COM | 393657101 |
| NAVI | NAVIENT CORPORATION | 358,970 | $3,164 | 0.0% | $12.02 | -4.6% | COM | 63938C108 |
| — | AK STL CORP | 3,185,000 | $3,161 | 0.0% | $0.99 | — | NOTE 5.000%11/1 | 001546AP5 |
| FLR | FLUOR CORP NEW | 98,100 | $3,159 | 0.0% | $48.48 | -14.9% | Call | 343412102 |
| — | NOVAVAX INC | 1,716,495 | $3,158 | 0.0% | $1.75 | — | COM | 670002104 |
| — | KANSAS CITY SOUTHERN | 33,000 | $3,150 | 0.0% | $106.88 | — | Put | 485170302 |
| EMR | EMERSON ELEC CO | 52,700 | $3,149 | 0.0% | $50.97 | +11.8% | Call | 291011104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,220 | $3,145 | 0.0% | $107.30 | +7.2% | COM | 109194100 |
| — | ELLIE MAE INC | 50,000 | $3,142 | 0.0% | $65.63 | — | Call | 28849P100 |
| SO | SOUTHERN CO | 71,500 | $3,141 | 0.0% | $34.38 | -0.4% | Put | 842587107 |
| XPO | XPO LOGISTICS INC | 55,003 | $3,138 | 0.0% | $31.69 | -12.6% | COM | 983793100 |
| CHE | CHEMED CORP NEW | 11,048 | $3,130 | 0.0% | $158.39 | +86.2% | COM | 16359R103 |
| PII | POLARIS INDS INC | 40,800 | $3,129 | 0.0% | $101.67 | -11.6% | Put | 731068102 |
| — | FIREEYE INC | 192,992 | $3,129 | 0.0% | $17.19 | — | COM | 31816Q101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 156,134 | $3,126 | 0.0% | $20.02 | — | COM | 294600101 |
| — | WADDELL & REED FINL INC | 172,773 | $3,124 | 0.0% | $19.87 | — | CL A | 930059100 |
| FFIN | FIRST FINL BANKSHARES | 53,763 | $3,102 | 0.0% | $25.80 | +2.3% | COM | 32020R109 |
| SPDN | DIREXION SHS ETF TR | 97,350 | $3,100 | 0.0% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| CLF | CLEVELAND CLIFFS INC | 402,500 | $3,095 | 0.0% | $7.75 | +22.3% | Put | 185899101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 87,741 | $3,091 | 0.0% | $34.76 | — | COM | 007800105 |
| ATKR | ATKORE INTL GROUP INC | 155,348 | $3,082 | 0.0% | $20.31 | -0.6% | COM | 047649108 |
| — | CARLYLE GROUP L P | 195,572 | $3,081 | 0.0% | $22.08 | — | COM UTS LTD PTN | 14309L102 |
| — | VIACOM INC NEW | 119,800 | $3,079 | 0.0% | $29.07 | — | Call | 92553P201 |
| — | WRIGHT MED GROUP N V | 113,033 | $3,077 | 0.0% | $26.65 | — | ORD SHS 0.03 PAR | N96617118 |
| MPWR | MONOLITHIC PWR SYS INC | 26,452 | $3,076 | 0.0% | $122.36 | -7.7% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 87,000 | $3,075 | 0.0% | $31.70 | +14.4% | Put | 101137107 |
| — | ENCANA CORP | 532,800 | $3,074 | 0.0% | $7.24 | — | Call | 292505104 |
| — | SHAW COMMUNICATIONS INC | 168,924 | $3,057 | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| — | VERASTEM INC | 908,904 | $3,054 | 0.0% | $4.48 | — | COM | 92337C104 |
| ETSY | ETSY INC | 64,200 | $3,054 | 0.0% | $40.02 | +17.6% | Call | 29786A106 |
| — | TAHOE RES INC | 837,893 | $3,049 | 0.0% | $3.69 | — | COM | 873868103 |
| — | ACORDA THERAPEUTICS INC | 195,653 | $3,048 | 0.0% | $16.77 | — | COM | 00484M106 |
| INGN | INOGEN INC | 24,500 | $3,042 | 0.0% | $171.59 | -4.0% | Put | 45780L104 |
| MKL | MARKEL CORP | 2,929 | $3,041 | 0.0% | $769.32 | +42.1% | COM | 570535104 |
| — | MERITOR INC | 179,695 | $3,039 | 0.0% | $18.14 | — | COM | 59001K100 |
| ADNT | ADIENT PLC | 200,900 | $3,026 | 0.0% | $26.16 | -1.1% | Put | G0084W101 |
| EXPD | EXPEDITORS INTL WASH INC | 44,367 | $3,021 | 0.0% | $60.24 | +6.8% | COM | 302130109 |
| SYF | SYNCHRONY FINL | 128,700 | $3,019 | 0.0% | $24.20 | -6.5% | Call | 87165B103 |
| INVH | INVITATION HOMES INC | 150,230 | $3,016 | 0.0% | $17.89 | -1.8% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,548 | $3,013 | 0.0% | $212.22 | +3.1% | COM | 879360105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,624 | $3,005 | 0.0% | $53.53 | +11.1% | COM | 04247X102 |
| NVO | NOVO-NORDISK A S | 65,098 | $2,999 | 0.0% | $49.66 | — | ADR | 670100205 |
| HSIC | SCHEIN HENRY INC | 38,200 | $2,999 | 0.0% | $65.92 | -0.1% | Call | 806407102 |
| BHF | BRIGHTHOUSE FINL INC | 98,350 | $2,998 | 0.0% | $42.28 | -7.7% | COM | 10922N103 |
| — | TD AMERITRADE HLDG CORP | 61,200 | $2,996 | 0.0% | $35.46 | — | Call | 87236Y108 |
| VFH | VANGUARD WORLD FDS | 50,433 | $2,994 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| — | JACOBS ENGR GROUP INC DEL | 51,200 | $2,993 | 0.0% | $63.16 | — | Put | 469814107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,600 | $2,992 | 0.0% | $31.07 | -0.6% | Put | 595017104 |
| KBH | KB HOME | 156,414 | $2,988 | 0.0% | $18.96 | -2.4% | COM | 48666K109 |
| USNA | USANA HEALTH SCIENCES INC | 25,224 | $2,970 | 0.0% | $111.38 | +3.8% | COM | 90328M107 |
| WSO | WATSCO INC | 21,257 | $2,957 | 0.0% | $160.67 | -5.1% | COM | 942622200 |
| BGS | B & G FOODS INC NEW | 102,264 | $2,956 | 0.0% | $15.97 | -5.6% | COM | 05508R106 |
| PSTG | PURE STORAGE INC | 183,402 | $2,949 | 0.0% | $21.27 | -7.4% | CL A | 74624M102 |
| — | WEINGARTEN RLTY INVS | 118,833 | $2,949 | 0.0% | $30.34 | — | SH BEN INT | 948741103 |
| DGRO | ISHARES TR | 88,873 | $2,948 | 0.0% | $32.16 | — | CORE DIV GRWTH | 46434V621 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 300,000 | $2,946 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,700 | $2,941 | 0.0% | $18.00 | -13.1% | Put | 962879102 |
| — | FLEXION THERAPEUTICS INC | 259,752 | $2,940 | 0.0% | $15.05 | — | COM | 33938J106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 96,499 | $2,938 | 0.0% | $24.83 | — | UNIT LTD LP | G16234109 |
| DECK | DECKERS OUTDOOR CORP | 22,969 | $2,938 | 0.0% | $16.81 | +20.6% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,300 | $2,938 | 0.0% | $50.50 | -4.0% | Call | G66721104 |
| — | MATCH GROUP INC | 68,600 | $2,934 | 0.0% | $35.58 | — | Put | 57665R106 |
| — | CONTINENTAL RESOURCES INC | 72,900 | $2,930 | 0.0% | $42.42 | — | Call | 212015101 |
| KKR | KKR & CO INC | 149,100 | $2,927 | 0.0% | $24.47 | -13.9% | Put | 48251W104 |
| LNTH | LANTHEUS HLDGS INC | 186,898 | $2,925 | 0.0% | $16.58 | -7.6% | COM | 516544103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,446 | $2,916 | 0.0% | $54.54 | +3.1% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 163,016 | $2,916 | 0.0% | $16.02 | +0.5% | COM | 094235108 |
| JCI | JOHNSON CTLS INTL PLC | 98,200 | $2,912 | 0.0% | $29.49 | -4.3% | Put | G51502105 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,900 | $2,905 | 0.0% | $18.00 | -13.1% | Call | 962879102 |
| ARMK | ARAMARK | 100,000 | $2,897 | 0.0% | $25.86 | -8.4% | Put | 03852U106 |
| ARMK | ARAMARK | 100,000 | $2,897 | 0.0% | $25.86 | -8.4% | Call | 03852U106 |
| ED | CONSOLIDATED EDISON INC | 37,800 | $2,890 | 0.0% | $57.36 | +5.4% | Call | 209115104 |
| SYY | SYSCO CORP | 46,000 | $2,882 | 0.0% | $51.22 | +8.8% | Call | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 50,908 | $2,870 | 0.0% | $41.18 | +1.4% | COM | 200525103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,100 | $2,863 | 0.0% | $17.10 | +1.1% | Put | 02553E106 |
| KR | KROGER CO | 103,800 | $2,855 | 0.0% | $25.68 | -3.1% | Call | 501044101 |
| IONS | IONIS PHARMACEUTICALS INC | 52,800 | $2,854 | 0.0% | $48.33 | +5.5% | Put | 462222100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,500 | $2,852 | 0.0% | $106.74 | -0.6% | Call | 98956P102 |
| — | TWO HBRS INVT CORP | 221,771 | $2,847 | 0.0% | $15.82 | — | COM NEW | 90187B408 |
| — | ANTHEM INC | 786,000 | $2,842 | 0.0% | $3.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GME | GAMESTOP CORP NEW | 225,200 | $2,842 | 0.0% | $4.03 | -17.8% | Call | 36467W109 |
| FMC | F M C CORP | 38,400 | $2,840 | 0.0% | $58.69 | -2.2% | Call | 302491303 |
| ETSY | ETSY INC | 59,600 | $2,835 | 0.0% | $40.02 | +17.6% | Put | 29786A106 |
| — | ELLIE MAE INC | 45,100 | $2,834 | 0.0% | $65.63 | — | Put | 28849P100 |
| INVA | INNOVIVA INC | 162,455 | $2,834 | 0.0% | $15.47 | +5.0% | COM | 45781M101 |
| — | TOTAL S A | 54,300 | $2,833 | 0.0% | $56.55 | — | Put | 89151E109 |
| — | PS BUSINESS PKS INC CALIF | 21,587 | $2,828 | 0.0% | $113.51 | — | COM | 69360J107 |
| QSR | RESTAURANT BRANDS INTL INC | 54,140 | $2,826 | 0.0% | $53.08 | +4.6% | COM | 76131D103 |
| — | U S G CORP | 66,200 | $2,824 | 0.0% | $41.57 | — | Put | 903293405 |
| — | PREMIER INC | 75,582 | $2,822 | 0.0% | $36.92 | — | CL A | 74051N102 |
| — | COVANTA HLDG CORP | 210,074 | $2,819 | 0.0% | $16.34 | — | COM | 22282E102 |
| HXL | HEXCEL CORP NEW | 49,090 | $2,815 | 0.0% | $61.25 | -1.5% | COM | 428291108 |
| — | KIRKLAND LAKE GOLD LTD | 107,853 | $2,812 | 0.0% | $15.69 | — | COM | 49741E100 |
| CORT | CORCEPT THERAPEUTICS INC | 210,293 | $2,810 | 0.0% | $14.67 | -9.9% | COM | 218352102 |
| CBU | COMMUNITY BK SYS INC | 48,184 | $2,809 | 0.0% | $49.36 | -1.0% | COM | 203607106 |
| UA | UNDER ARMOUR INC | 173,400 | $2,804 | 0.0% | $21.34 | -11.3% | Put | 904311206 |
| ES | EVERSOURCE ENERGY | 43,050 | $2,800 | 0.0% | $49.96 | +1.4% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 24,678 | $2,793 | 0.0% | $98.34 | +27.3% | COM | 159864107 |
| — | COLUMBIA PPTY TR INC | 144,238 | $2,791 | 0.0% | $22.36 | — | COM NEW | 198287203 |
| AA | ALCOA CORP | 104,800 | $2,786 | 0.0% | $43.02 | -25.3% | Call | 013872106 |
| MTG | MGIC INVT CORP WIS | 266,343 | $2,786 | 0.0% | $12.00 | -2.5% | COM | 552848103 |
| — | CIT GROUP INC | 72,800 | $2,786 | 0.0% | $48.89 | — | Put | 125581801 |
| — | BUNGE LIMITED | 52,100 | $2,784 | 0.0% | $67.10 | — | Call | G16962105 |
| — | EXTRACTION OIL AND GAS INC | 648,750 | $2,783 | 0.0% | $4.41 | — | COM | 30227M105 |
| MBI | MBIA INC | 311,800 | $2,781 | 0.0% | $4.12 | +0.8% | Put | 55262C100 |
| DELL | DELL TECHNOLOGIES INC | 56,880 | $2,780 | 0.0% | $25.10 | 0.0% | Put | 24703L202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 63,500 | $2,775 | 0.0% | $57.51 | -3.1% | Put | 135086106 |
| HAIN | HAIN CELESTIAL GROUP INC | 174,300 | $2,764 | 0.0% | $25.46 | -12.5% | Call | 405217100 |
| D | DOMINION ENERGY INC | 38,500 | $2,751 | 0.0% | $53.96 | -1.3% | Put | 25746U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 245,307 | $2,750 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| ZD | J2 GLOBAL INC | 39,632 | $2,750 | 0.0% | $63.58 | -0.7% | COM | 48123V102 |
| — | CALIFORNIA RES CORP | 161,100 | $2,745 | 0.0% | $28.41 | — | Call | 13057Q206 |
| JACK | JACK IN THE BOX INC | 35,300 | $2,740 | 0.0% | $83.55 | -2.7% | Put | 466367109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 127,734 | $2,732 | 0.0% | $29.01 | — | UNT LTD PARTN | 03673L103 |
| BOTZ | GLOBAL X FDS | 163,020 | $2,729 | 0.0% | $18.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| XAR | SPDR SERIES TRUST | 34,553 | $2,727 | 0.0% | $73.62 | — | AEROSPACE DEF | 78464A631 |
| CIEN | CIENA CORP | 80,400 | $2,726 | 0.0% | $26.02 | +21.8% | Call | 171779309 |
| IONS | IONIS PHARMACEUTICALS INC | 50,400 | $2,725 | 0.0% | $48.33 | +5.5% | Call | 462222100 |
| SIGI | SELECTIVE INS GROUP INC | 44,703 | $2,724 | 0.0% | $42.77 | +30.4% | COM | 816300107 |
| VEEV | VEEVA SYS INC | 30,500 | $2,724 | 0.0% | $83.32 | +9.6% | Call | 922475108 |
| NUE | NUCOR CORP | 52,400 | $2,715 | 0.0% | $50.07 | +1.3% | Put | 670346105 |
| — | VANTAGE ENERGY ACQUISITION | 270,000 | $2,714 | 0.0% | $10.05 | — | COM CL A | 92211L105 |
| — | AMARIN CORP PLC | 199,300 | $2,712 | 0.0% | $12.55 | — | Put | 023111206 |
| — | WEATHERFORD INTL LTD | 4,323,000 | $2,710 | 0.0% | $0.63 | — | NOTE 5.875% 7/0 | 947075AH0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 157,508 | $2,704 | 0.0% | $17.44 | -1.9% | COM | 19459J104 |
| NTRA | NATERA INC | 193,618 | $2,703 | 0.0% | $18.83 | -3.0% | COM | 632307104 |
| PUMP | PROPETRO HLDG CORP | 219,256 | $2,702 | 0.0% | $16.57 | -0.6% | COM | 74347M108 |
| MHK | MOHAWK INDS INC | 23,100 | $2,702 | 0.0% | $144.51 | -7.7% | Put | 608190104 |
| BURL | BURLINGTON STORES INC | 16,600 | $2,700 | 0.0% | $133.58 | +20.9% | Put | 122017106 |
| CFR | CULLEN FROST BANKERS INC | 30,682 | $2,698 | 0.0% | $77.45 | +1.2% | COM | 229899109 |
| PRAA | PRA GROUP INC | 110,607 | $2,695 | 0.0% | $32.47 | -8.0% | COM | 69354N106 |
| EMB | ISHARES TR | 25,900 | $2,691 | 0.0% | $107.29 | — | Put | 464288281 |
| FTNT | FORTINET INC | 38,200 | $2,690 | 0.0% | $9.92 | +53.5% | Put | 34959E109 |
| CB | CHUBB LIMITED | 20,800 | $2,687 | 0.0% | $109.82 | +4.3% | Put | H1467J104 |
| GBIL | GOLDMAN SACHS ETF TR | 26,826 | $2,684 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| AMG | AFFILIATED MANAGERS GROUP | 27,529 | $2,682 | 0.0% | $146.60 | -24.6% | COM | 008252108 |
| AGO | ASSURED GUARANTY LTD | 70,052 | $2,682 | 0.0% | $27.44 | +28.6% | COM | G0585R106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 301,000 | $2,679 | 0.0% | $34.54 | — | VELOCITYSHARE 3X | 17325E291 |
| LADR | LADDER CAP CORP | 172,845 | $2,674 | 0.0% | $15.54 | — | CL A | 505743104 |
| BTG | B2GOLD CORP | 914,933 | $2,673 | 0.0% | $2.11 | -1.4% | COM | 11777Q209 |
| — | INTREXON CORP | 408,377 | $2,671 | 0.0% | $10.02 | — | COM | 46122T102 |
| RRC | RANGE RES CORP | 278,900 | $2,669 | 0.0% | $19.78 | -23.1% | Put | 75281A109 |
| LNWO | SCIENTIFIC GAMES CORP | 149,200 | $2,668 | 0.0% | $33.18 | -39.1% | Put | 80874P109 |
| ED | CONSOLIDATED EDISON INC | 34,900 | $2,668 | 0.0% | $57.36 | +5.4% | Put | 209115104 |
| QSR | RESTAURANT BRANDS INTL INC | 51,000 | $2,663 | 0.0% | $53.08 | +4.6% | Put | 76131D103 |
| — | CHINA MOBILE LIMITED | 55,400 | $2,659 | 0.0% | $52.12 | — | Call | 16941M109 |
| MBB | ISHARES TR | 25,400 | $2,658 | 0.0% | $104.62 | — | MBS ETF | 464288588 |
| SONY | SONY CORP | 55,000 | $2,655 | 0.0% | $41.67 | — | Put | 835699307 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,474,000 | $2,649 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,300 | $2,645 | 0.0% | $61.98 | +7.3% | Put | 00971T101 |
| SNY | SANOFI | 60,963 | $2,645 | 0.0% | $43.51 | — | SPONSORED ADR | 80105N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 397,644 | $2,641 | 0.0% | $10.55 | -23.2% | COM NEW | 528872302 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 37,444 | $2,640 | 0.0% | $99.28 | -16.1% | Call | 57164Y107 |
| — | BOTTOMLINE TECH DEL INC | 55,004 | $2,640 | 0.0% | $48.68 | — | COM | 101388106 |
| DKS | DICKS SPORTING GOODS INC | 84,600 | $2,639 | 0.0% | $28.78 | -3.3% | Put | 253393102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,595 | $2,638 | 0.0% | $68.96 | — | COM CL A | 848574109 |
| NTAP | NETAPP INC | 44,200 | $2,637 | 0.0% | $41.86 | +41.0% | Put | 64110D104 |
| — | CAESARS ENTMT CORP | 387,600 | $2,632 | 0.0% | $7.34 | — | Call | 127686103 |
| BKF | ISHARES INC | 70,183 | $2,632 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,024 | $2,631 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 208,059 | $2,628 | 0.0% | $15.78 | — | COM SHS BEN IN | 26958J105 |
| UA | UNDER ARMOUR INC | 161,978 | $2,619 | 0.0% | $21.34 | -11.3% | CL C | 904311206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,900 | $2,617 | 0.0% | $94.06 | -18.2% | Call | 02043Q107 |
| VCEL | VERICEL CORP | 149,857 | $2,608 | 0.0% | $12.60 | +18.7% | COM | 92346J108 |
| HRL | HORMEL FOODS CORP | 61,100 | $2,608 | 0.0% | $28.25 | +26.3% | Put | 440452100 |
| — | FAR PT ACQUISITION CORP | 270,000 | $2,606 | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| GRFS | GRIFOLS S A | 141,752 | $2,603 | 0.0% | $21.70 | — | SP ADR REP B NVT | 398438408 |
| SIG | SIGNET JEWELERS LIMITED | 81,900 | $2,602 | 0.0% | $52.88 | -18.0% | Put | G81276100 |
| LNWO | SCIENTIFIC GAMES CORP | 145,524 | $2,601 | 0.0% | $33.18 | -39.1% | COM | 80874P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 97,324 | $2,600 | 0.0% | $50.87 | -33.8% | COM | 75689M101 |
| SPSC | SPS COMM INC | 31,562 | $2,600 | 0.0% | $43.26 | +0.8% | COM | 78463M107 |
| — | SYNEOS HEALTH INC | 66,064 | $2,599 | 0.0% | $49.68 | — | CL A | 87166B102 |
| GPN | GLOBAL PMTS INC | 25,200 | $2,599 | 0.0% | $104.24 | +0.6% | Call | 37940X102 |
| ETSY | ETSY INC | 54,626 | $2,599 | 0.0% | $40.02 | +17.6% | COM | 29786A106 |
| — | SAGE THERAPEUTICS INC | 27,100 | $2,596 | 0.0% | $109.89 | — | Call | 78667J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,600 | $2,580 | 0.0% | $109.40 | — | Put | 45845P108 |
| — | AMC ENTMT HLDGS INC | 210,000 | $2,579 | 0.0% | $14.19 | — | Call | 00165C104 |
| SMTC | SEMTECH CORP | 56,184 | $2,577 | 0.0% | $49.07 | -3.0% | COM | 816850101 |
| LITE | LUMENTUM HLDGS INC | 61,330 | $2,576 | 0.0% | $47.55 | +3.6% | Put | 55024U109 |
| IQ | IQIYI INC | 173,100 | $2,574 | 0.0% | $17.76 | — | Put | 46267X108 |
| — | INGERSOLL-RAND PLC | 28,200 | $2,573 | 0.0% | $85.53 | — | Call | G47791101 |
| — | TESLA INC | 2,477,000 | $2,573 | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,095 | $2,573 | 0.0% | $111.62 | +11.1% | COM | 22410J106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 44,874 | $2,572 | 0.0% | $53.41 | — | COM SHS | 33735K108 |
| YELP | YELP INC | 73,410 | $2,570 | 0.0% | $40.26 | -5.1% | CL A | 985817105 |
| — | HEALTHCARE RLTY TR | 90,230 | $2,567 | 0.0% | $31.59 | — | COM | 421946104 |
| — | GRANITE PT MTG TR INC | 2,608,000 | $2,566 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| FCN | FTI CONSULTING INC | 38,440 | $2,562 | 0.0% | $54.60 | +23.0% | COM | 302941109 |
| — | MCDERMOTT INTL INC | 391,782 | $2,562 | 0.0% | $19.65 | — | Call | 580037703 |
| — | VIACOM INC NEW | 99,700 | $2,562 | 0.0% | $29.07 | — | Put | 92553P201 |
| DLX | DELUXE CORP | 66,373 | $2,552 | 0.0% | $36.83 | -8.9% | COM | 248019101 |
| JBGS | JBG SMITH PPTYS | 73,111 | $2,546 | 0.0% | $33.93 | — | COM | 46590V100 |
| FDD | FIRST TR STOXX EURO DIV FD | 213,156 | $2,545 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| THO | THOR INDS INC | 48,822 | $2,539 | 0.0% | $97.48 | -40.6% | COM | 885160101 |
| PRGO | PERRIGO CO PLC | 65,400 | $2,534 | 0.0% | $75.51 | -15.9% | Put | G97822103 |
| REM | ISHARES TR | 63,315 | $2,529 | 0.0% | $42.24 | — | MORTGE REL ETF | 46435G342 |
| DXC | DXC TECHNOLOGY CO | 47,500 | $2,525 | 0.0% | $68.92 | -3.8% | Put | 23355L106 |
| USAC | USA COMPRESSION PARTNERS LP | 194,578 | $2,525 | 0.0% | $15.34 | — | COMUNIT LTDPAR | 90290N109 |
| — | IMMUNOGEN INC | 522,709 | $2,510 | 0.0% | $5.42 | — | COM | 45253H101 |
| HAE | HAEMONETICS CORP | 24,998 | $2,501 | 0.0% | $99.25 | +5.8% | COM | 405024100 |
| INFY | INFOSYS LTD | 262,400 | $2,498 | 0.0% | $10.13 | — | Put | 456788108 |
| DHI | D R HORTON INC | 72,000 | $2,496 | 0.0% | $38.02 | -11.3% | Put | 23331A109 |
| FOXF | FOX FACTORY HLDG CORP | 42,314 | $2,491 | 0.0% | $59.53 | +4.6% | COM | 35138V102 |
| ITB | ISHARES TR | 82,900 | $2,490 | 0.0% | $31.58 | — | Call | 464288752 |
| CTRA | CABOT OIL & GAS CORP | 111,300 | $2,488 | 0.0% | $18.15 | -1.5% | Put | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,560 | $2,486 | 0.0% | $67.30 | — | COM UNIT RP LP | 559080106 |
| EXAS | EXACT SCIENCES CORP | 39,400 | $2,486 | 0.0% | $63.52 | +8.1% | Put | 30063P105 |
| TRN | TRINITY INDS INC | 120,699 | $2,485 | 0.0% | $18.16 | -3.1% | COM | 896522109 |
| CCJ | CAMECO CORP | 219,100 | $2,483 | 0.0% | $10.74 | +4.8% | Put | 13321L108 |
| IDA | IDACORP INC | 26,666 | $2,482 | 0.0% | $87.31 | +11.9% | COM | 451107106 |
| BDN | BRANDYWINE RLTY TR | 192,660 | $2,480 | 0.0% | $16.27 | — | SH BEN INT NEW | 105368203 |
| — | INVESTORS BANCORP INC NEW | 238,313 | $2,479 | 0.0% | $11.83 | — | COM | 46146L101 |
| DDS | DILLARDS INC | 41,095 | $2,479 | 0.0% | $52.10 | -0.3% | CL A | 254067101 |
| AMBA | AMBARELLA INC | 70,800 | $2,477 | 0.0% | $36.33 | -2.5% | Put | G037AX101 |
| SCZ | ISHARES TR | 47,749 | $2,474 | 0.0% | $54.36 | — | EAFE SML CP ETF | 464288273 |
| AA | ALCOA CORP | 92,900 | $2,469 | 0.0% | $43.02 | -25.3% | Put | 013872106 |
| NSIT | INSIGHT ENTERPRISES INC | 60,592 | $2,469 | 0.0% | $41.34 | +11.4% | COM | 45765U103 |
| — | CIT GROUP INC | 64,500 | $2,468 | 0.0% | $48.89 | — | Call | 125581801 |
| DXJ | WISDOMTREE TR | 53,200 | $2,468 | 0.0% | $54.72 | — | Put | 97717W851 |
| GCO | GENESCO INC | 55,685 | $2,467 | 0.0% | $46.36 | -6.8% | COM | 371532102 |
| XPO | XPO LOGISTICS INC | 43,200 | $2,464 | 0.0% | $31.69 | -12.6% | Call | 983793100 |
| VDC | VANGUARD WORLD FDS | 18,762 | $2,461 | 0.0% | $119.98 | — | CONSUM STP ETF | 92204A207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 464,915 | $2,460 | 0.0% | $8.26 | — | SPONSORED ADR | 05946K101 |
| — | NEW RELIC INC | 30,343 | $2,457 | 0.0% | $86.63 | — | COM | 64829B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,700 | $2,452 | 0.0% | $27.37 | — | Put | 293792107 |
| TRMB | TRIMBLE INC | 74,441 | $2,451 | 0.0% | $38.15 | -3.6% | COM | 896239100 |
| CPA | COPA HOLDINGS SA | 31,112 | $2,449 | 0.0% | $72.05 | -11.5% | CL A | P31076105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,447 | 0.0% | $25.12 | — | CORRT INM DEFS | 46139W304 |
| — | CHINA MOBILE LIMITED | 50,984 | $2,447 | 0.0% | $52.12 | — | SPONSORED ADR | 16941M109 |
| CX | CEMEX SAB DE CV | 506,607 | $2,441 | 0.0% | $5.66 | — | SPON ADR NEW | 151290889 |
| EWY | ISHARES INC | 41,400 | $2,437 | 0.0% | $60.72 | — | Call | 464286772 |
| — | SUNTRUST BKS INC | 48,300 | $2,436 | 0.0% | $59.23 | — | Put | 867914103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,300 | $2,436 | 0.0% | $136.77 | +21.7% | Put | 989207105 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,980 | $2,435 | 0.0% | $53.38 | +5.1% | COM | 001744101 |
| — | CORELOGIC INC | 72,764 | $2,432 | 0.0% | $43.66 | — | COM | 21871D103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,685 | $2,431 | 0.0% | $39.02 | — | ROBO GLB ETF | 301505707 |
| DPZ | DOMINOS PIZZA INC | 9,800 | $2,430 | 0.0% | $256.34 | -5.5% | Call | 25754A201 |
| R | RYDER SYS INC | 50,397 | $2,427 | 0.0% | $68.63 | -16.5% | COM | 783549108 |
| LNT | ALLIANT ENERGY CORP | 57,360 | $2,423 | 0.0% | $33.95 | +3.7% | COM | 018802108 |
| TDOC | TELADOC HEALTH INC | 48,824 | $2,421 | 0.0% | $70.99 | -13.8% | COM | 87918A105 |
| GBCI | GLACIER BANCORP INC NEW | 61,109 | $2,421 | 0.0% | $33.38 | +2.2% | COM | 37637Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,100 | $2,416 | 0.0% | $162.16 | -14.8% | Call | 018581108 |
| — | NEW YORK CMNTY BANCORP INC | 256,502 | $2,414 | 0.0% | $12.90 | — | COM | 649445103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 47,447 | $2,412 | 0.0% | $50.84 | — | DIV RTN EM EQT | 46641Q308 |
| LPLA | LPL FINL HLDGS INC | 39,445 | $2,410 | 0.0% | $55.54 | +9.8% | COM | 50212V100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 133,987 | $2,409 | 0.0% | $30.43 | -19.2% | COM | 56155L108 |
| — | ZAYO GROUP HLDGS INC | 105,242 | $2,403 | 0.0% | $29.38 | — | COM | 98919V105 |
| SONY | SONY CORP | 49,700 | $2,400 | 0.0% | $41.67 | — | Call | 835699307 |
| — | U S G CORP | 56,179 | $2,397 | 0.0% | $41.57 | — | COM NEW | 903293405 |
| — | ACETO CORP | 3,233,000 | $2,396 | 0.0% | $0.78 | — | NOTE 2.000%11/0 | 004446AD2 |
| FAST | FASTENAL CO | 45,700 | $2,390 | 0.0% | $9.94 | +13.4% | Call | 311900104 |
| — | COHERENT INC | 22,600 | $2,389 | 0.0% | $119.39 | — | Put | 192479103 |
| — | SYMANTEC CORP | 126,200 | $2,385 | 0.0% | $24.05 | — | Call | 871503108 |
| HII | HUNTINGTON INGALLS INDS INC | 12,530 | $2,384 | 0.0% | $171.24 | +8.8% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 71,641 | $2,383 | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| — | GLOBAL X FDS | 99,000 | $2,380 | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| SBRA | SABRA HEALTH CARE REIT INC | 144,269 | $2,378 | 0.0% | $18.63 | — | COM | 78573L106 |
| VV | VANGUARD INDEX FDS | 20,682 | $2,376 | 0.0% | $103.37 | — | LARGE CAP ETF | 922908637 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,800 | $2,371 | 0.0% | $162.16 | -14.8% | Put | 018581108 |
| TDS | TELEPHONE & DATA SYS INC | 72,833 | $2,370 | 0.0% | $30.01 | +10.5% | COM NEW | 879433829 |
| — | PROGENICS PHARMACEUTICALS IN | 564,083 | $2,369 | 0.0% | $4.77 | — | COM | 743187106 |
| — | NORTHERN OIL & GAS INC NEV | 1,045,684 | $2,364 | 0.0% | $2.67 | — | COM | 665531109 |
| — | PEOPLES UNITED FINANCIAL INC | 163,831 | $2,363 | 0.0% | $16.10 | — | COM | 712704105 |
| — | JUNIPER NETWORKS INC | 87,800 | $2,363 | 0.0% | $27.42 | — | Call | 48203R104 |
| CDNA | CAREDX INC | 93,824 | $2,358 | 0.0% | $24.45 | +5.1% | COM | 14167L103 |
| SCHE | SCHWAB STRATEGIC TR | 100,207 | $2,358 | 0.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| MTG | MGIC INVT CORP WIS | 225,200 | $2,356 | 0.0% | $12.00 | -2.5% | Put | 552848103 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 231,000 | $2,354 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | NEWFIELD EXPL CO | 160,000 | $2,346 | 0.0% | $16.75 | — | Put | 651290108 |
| BXMT | BLACKSTONE MTG TR INC | 73,566 | $2,344 | 0.0% | $32.16 | — | COM CL A | 09257W100 |
| AMCX | AMC NETWORKS INC | 42,591 | $2,336 | 0.0% | $59.34 | -1.5% | CL A | 00164V103 |
| TFX | TELEFLEX INC | 9,027 | $2,333 | 0.0% | $241.55 | +0.5% | COM | 879369106 |
| — | SIRIUS XM HLDGS INC | 407,600 | $2,327 | 0.0% | $5.86 | — | Call | 82968B103 |
| — | EATON VANCE TAX MNGD GBL DV | 311,986 | $2,327 | 0.0% | $9.10 | — | COM | 27829F108 |
| BWXT | BWX TECHNOLOGIES INC | 60,825 | $2,325 | 0.0% | $44.29 | +2.4% | COM | 05605H100 |
| IQV | IQVIA HLDGS INC | 20,000 | $2,323 | 0.0% | $112.31 | +7.9% | Put | 46266C105 |
| DLB | DOLBY LABORATORIES INC | 37,572 | $2,323 | 0.0% | $33.85 | +79.5% | COM | 25659T107 |
| — | MOMENTA PHARMACEUTICALS INC | 210,296 | $2,321 | 0.0% | $11.20 | — | COM | 60877T100 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2,321 | 0.0% | $118.65 | +6.7% | Call | 824348106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 99,000 | $2,320 | 0.0% | $25.04 | — | CORRT INM VALU | 46139W403 |
| — | AUDENTES THERAPEUTICS INC | 108,779 | $2,319 | 0.0% | $24.12 | — | COM | 05070R104 |
| ARCC | ARES CAP CORP | 148,800 | $2,318 | 0.0% | $7.70 | +8.6% | Put | 04010L103 |
| ACA | ARCOSA INC | 83,566 | $2,314 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| FLEX | FLEX LTD | 304,175 | $2,314 | 0.0% | $9.10 | -23.2% | ORD | Y2573F102 |
| QSR | RESTAURANT BRANDS INTL INC | 44,300 | $2,313 | 0.0% | $53.08 | +4.6% | Call | 76131D103 |
| CAH | CARDINAL HEALTH INC | 51,800 | $2,310 | 0.0% | $45.73 | -7.6% | Put | 14149Y108 |
| MAS | MASCO CORP | 79,000 | $2,310 | 0.0% | $33.45 | -17.2% | Put | 574599106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,515 | $2,302 | 0.0% | $68.18 | — | COM | 78377T107 |
| PBI | PITNEY BOWES INC | 389,320 | $2,301 | 0.0% | $10.38 | -30.6% | COM | 724479100 |
| HBM | HUDBAY MINERALS INC | 484,929 | $2,294 | 0.0% | $7.70 | -38.9% | COM | 443628102 |
| — | TREEHOUSE FOODS INC | 45,200 | $2,292 | 0.0% | $49.10 | — | Put | 89469A104 |
| RH | RH | 19,100 | $2,289 | 0.0% | $136.35 | -11.8% | Put | 74967X103 |
| OLN | OLIN CORP | 113,786 | $2,288 | 0.0% | $18.63 | -6.4% | COM PAR $1 | 680665205 |
| THG | HANOVER INS GROUP INC | 19,570 | $2,286 | 0.0% | $73.32 | +22.1% | COM | 410867105 |
| AMBA | AMBARELLA INC | 65,300 | $2,284 | 0.0% | $36.33 | -2.5% | Call | G037AX101 |
| — | DSW INC | 92,425 | $2,282 | 0.0% | $29.65 | — | CL A | 23334L102 |
| — | SIRIUS XM HLDGS INC | 399,100 | $2,279 | 0.0% | $5.86 | — | Put | 82968B103 |
| — | REALOGY HLDGS CORP | 155,000 | $2,276 | 0.0% | $23.76 | — | Put | 75605Y106 |
| OFG | OFG BANCORP | 138,199 | $2,274 | 0.0% | $13.19 | +27.6% | COM | 67103X102 |
| — | COOPER COS INC | 8,930 | $2,272 | 0.0% | $242.94 | — | COM NEW | 216648402 |
| CAKE | CHEESECAKE FACTORY INC | 52,200 | $2,271 | 0.0% | $41.56 | +0.3% | Call | 163072101 |
| — | COHERENT INC | 21,459 | $2,269 | 0.0% | $119.39 | — | COM | 192479103 |
| SAN | BANCO SANTANDER SA | 506,454 | $2,269 | 0.0% | $5.96 | — | ADR | 05964H105 |
| — | ENDO INTL PLC | 309,242 | $2,258 | 0.0% | $9.44 | — | SHS | G30401106 |
| ENS | ENERSYS | 29,086 | $2,257 | 0.0% | $68.83 | +10.0% | COM | 29275Y102 |
| — | COUSINS PPTYS INC | 285,326 | $2,254 | 0.0% | $9.11 | — | COM | 222795106 |
| CXW | CORECIVIC INC | 125,947 | $2,246 | 0.0% | $16.62 | +13.0% | COM | 21871N101 |
| PODD | INSULET CORP | 28,268 | $2,243 | 0.0% | $84.53 | +0.1% | COM | 45784P101 |
| — | CITIGROUP GBL MKTS HLDGS INC | 115,189 | $2,239 | 0.0% | $23.99 | — | VELOCITYSHS SHRT | 17325K529 |
| QRVO | QORVO INC | 36,800 | $2,235 | 0.0% | $66.63 | +0.9% | Put | 74736K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 170,733 | $2,221 | 0.0% | $15.86 | — | COM | 867892101 |
| — | LIVEXLIVE MEDIA INC | 448,736 | $2,221 | 0.0% | $4.95 | — | COM NEW | 53839L208 |
| DDD | 3-D SYS CORP DEL | 218,336 | $2,220 | 0.0% | $16.37 | -16.2% | COM NEW | 88554D205 |
| — | REDWOOD TR INC | 2,417,000 | $2,214 | 0.0% | $0.93 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 117,381 | $2,213 | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| — | COUPA SOFTWARE INC | 35,201 | $2,213 | 0.0% | $52.31 | — | COM | 22266L106 |
| — | LIBERTY EXPEDIA HOLDINGS | 56,576 | $2,212 | 0.0% | $44.55 | — | SER A COM | 53046P109 |
| DORM | DORMAN PRODUCTS INC | 24,549 | $2,209 | 0.0% | $76.24 | +4.8% | COM | 258278100 |
| SHAK | SHAKE SHACK INC | 48,600 | $2,207 | 0.0% | $58.81 | -12.3% | Call | 819047101 |
| SNBR | SLEEP NUMBER CORP | 69,403 | $2,202 | 0.0% | $35.28 | +0.6% | COM | 83125X103 |
| EXP | EAGLE MATERIALS INC | 36,000 | $2,197 | 0.0% | $83.95 | -17.6% | Call | 26969P108 |
| TBCH | TURTLE BEACH CORP | 153,749 | $2,194 | 0.0% | $17.24 | -0.2% | COM NEW | 900450206 |
| SU | SUNCOR ENERGY INC NEW | 78,500 | $2,192 | 0.0% | $24.26 | +3.3% | Put | 867224107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,434 | $2,192 | 0.0% | $137.94 | — | SMLLCP 600 IDX | 921932828 |
| SUN | SUNOCO LP | 80,537 | $2,190 | 0.0% | $27.19 | — | COM U REP LP | 86765K109 |
| AKR | ACADIA RLTY TR | 92,171 | $2,189 | 0.0% | $28.14 | — | COM SH BEN INT | 004239109 |
| OGS | ONE GAS INC | 27,479 | $2,188 | 0.0% | $77.58 | +6.3% | COM | 68235P108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 122,500 | $2,185 | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| GTLS | CHART INDS INC | 33,573 | $2,183 | 0.0% | $68.13 | -3.2% | COM PAR $0.01 | 16115Q308 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 110,000 | $2,178 | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| WHR | WHIRLPOOL CORP | 20,370 | $2,178 | 0.0% | $166.08 | -31.7% | COM | 963320106 |
| — | CAESARS ENTMT CORP | 320,200 | $2,175 | 0.0% | $7.34 | — | Put | 127686103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,191 | $2,175 | 0.0% | $103.35 | +2.8% | COM | 955306105 |
| — | FIRST MIDWEST BANCORP DEL | 109,288 | $2,164 | 0.0% | $24.01 | — | COM | 320867104 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,900 | $2,161 | 0.0% | $29.41 | -7.7% | Call | 61174X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 244,054 | $2,160 | 0.0% | $9.66 | -0.1% | COM | 462260100 |
| — | LEGG MASON INC | 84,655 | $2,160 | 0.0% | $39.14 | — | COM | 524901105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,400 | $2,157 | 0.0% | $66.26 | +3.0% | Call | 044186104 |
| — | G1 THERAPEUTICS INC | 112,585 | $2,156 | 0.0% | $27.23 | — | COM | 3621LQ109 |
| ROL | ROLLINS INC | 59,709 | $2,155 | 0.0% | $22.27 | +6.4% | COM | 775711104 |
| — | INTERSECT ENT INC | 76,446 | $2,154 | 0.0% | $29.51 | — | COM | 46071F103 |
| — | CHINA MOBILE LIMITED | 44,800 | $2,150 | 0.0% | $52.12 | — | Put | 16941M109 |
| — | MOMO INC | 90,505 | $2,150 | 0.0% | $24.36 | — | ADR | 60879B107 |
| — | ISHARES GOLD TRUST | 174,705 | $2,148 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | AKORN INC | 632,896 | $2,146 | 0.0% | $15.85 | — | COM | 009728106 |
| — | CANADIAN PAC RY LTD | 12,100 | $2,146 | 0.0% | $184.86 | — | Call | 13645T100 |
| TECH | BIO TECHNE CORP | 14,814 | $2,143 | 0.0% | $36.46 | +10.8% | COM | 09073M104 |
| — | HERTZ GLOBAL HLDGS INC | 156,800 | $2,140 | 0.0% | $15.36 | — | Call | 42806J106 |
| EME | EMCOR GROUP INC | 35,764 | $2,134 | 0.0% | $64.99 | +3.7% | COM | 29084Q100 |
| — | ALLEGHANY CORP DEL | 3,422 | $2,133 | 0.0% | $570.43 | — | COM | 017175100 |
| CC | CHEMOURS CO | 75,300 | $2,125 | 0.0% | $33.38 | -29.4% | Call | 163851108 |
| NVR | NVR INC | 872 | $2,125 | 0.0% | $3022.77 | -21.8% | COM | 62944T105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 84,590 | $2,122 | 0.0% | $38.15 | -24.4% | CL A | 499049104 |
| HSIC | SCHEIN HENRY INC | 27,000 | $2,120 | 0.0% | $65.92 | -0.1% | Put | 806407102 |
| — | DIREXION SHS ETF TR | 64,500 | $2,119 | 0.0% | $40.31 | — | Put | 25490K323 |
| CCJ | CAMECO CORP | 186,900 | $2,118 | 0.0% | $10.74 | +4.8% | Call | 13321L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 880,598 | $2,113 | 0.0% | $4.45 | -26.6% | COM NEW | 83587F202 |
| PZZA | PAPA JOHNS INTL INC | 53,023 | $2,111 | 0.0% | $45.12 | -6.0% | COM | 698813102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 49,068 | $2,110 | 0.0% | $45.36 | +2.9% | COM | 695127100 |
| — | BROOKFIELD PROPERTY REIT INC | 131,005 | $2,109 | 0.0% | $20.93 | — | CL A | 11282X103 |
| NDAQ | NASDAQ INC | 25,854 | $2,108 | 0.0% | $24.38 | +4.9% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,700 | $2,108 | 0.0% | $114.18 | +0.3% | Put | 459506101 |
| TTD | THE TRADE DESK INC | 18,154 | $2,107 | 0.0% | $8.34 | +50.1% | COM CL A | 88339J105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,284,041 | $2,101 | 0.0% | $5.80 | — | CL A | 67551U105 |
| SBH | SALLY BEAUTY HLDGS INC | 123,133 | $2,100 | 0.0% | $18.08 | +3.5% | COM | 79546E104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,184 | $2,100 | 0.0% | $100.39 | — | FTSE SMCAP ETF | 922042718 |
| OKTA | OKTA INC | 32,900 | $2,099 | 0.0% | $56.38 | +5.1% | Put | 679295105 |
| HUBB | HUBBELL INC | 21,129 | $2,099 | 0.0% | $98.45 | -3.3% | COM | 443510607 |
| — | BLACKSTONE MTG TR INC | 2,153,000 | $2,095 | 0.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CALY | CALLAWAY GOLF CO | 136,782 | $2,093 | 0.0% | $19.45 | +2.4% | COM | 131193104 |
| — | NUANCE COMMUNICATIONS INC | 158,062 | $2,090 | 0.0% | $16.48 | — | COM | 67020Y100 |
| TGTX | TG THERAPEUTICS INC | 507,973 | $2,083 | 0.0% | $7.02 | -29.2% | COM | 88322Q108 |
| — | INVITAE CORP | 188,255 | $2,082 | 0.0% | $10.52 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 77,600 | $2,080 | 0.0% | $32.04 | — | Call | 138035100 |
| — | TATA MTRS LTD | 170,400 | $2,075 | 0.0% | $25.30 | — | Put | 876568502 |
| MMSI | MERIT MED SYS INC | 37,164 | $2,075 | 0.0% | $43.37 | +37.1% | COM | 589889104 |
| RGR | STURM RUGER & CO INC | 38,970 | $2,074 | 0.0% | $58.21 | -0.9% | COM | 864159108 |
| — | SPRINT CORP | 356,200 | $2,073 | 0.0% | $5.73 | — | Call | 85207U105 |
| — | MFA FINL INC | 309,844 | $2,069 | 0.0% | $8.03 | — | COM | 55272X102 |
| — | TORTOISE MLP FD INC | 168,781 | $2,068 | 0.0% | $16.18 | — | COM | 89148B101 |
| SHOO | MADDEN STEVEN LTD | 68,253 | $2,066 | 0.0% | $26.83 | +0.3% | COM | 556269108 |
| — | MEDICINES CO | 107,602 | $2,059 | 0.0% | $27.81 | — | COM | 584688105 |
| ADC | AGREE REALTY CORP | 34,825 | $2,058 | 0.0% | $49.11 | — | COM | 008492100 |
| DOCU | DOCUSIGN INC | 51,300 | $2,056 | 0.0% | $53.39 | -21.3% | Put | 256163106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 45,805 | $2,054 | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| BWX | SPDR SERIES TRUST | 74,392 | $2,054 | 0.0% | $29.33 | — | BLOMBERG INTL TR | 78464A516 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,596 | $2,051 | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| — | WABCO HLDGS INC | 19,106 | $2,051 | 0.0% | $122.74 | — | COM | 92927K102 |
| TXNM | PNM RES INC | 49,833 | $2,048 | 0.0% | $40.19 | +2.0% | COM | 69349H107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,200 | $2,045 | 0.0% | $22.83 | -5.1% | Call | 382550101 |
| NWE | NORTHWESTERN CORP | 34,351 | $2,042 | 0.0% | $38.21 | +17.9% | COM NEW | 668074305 |
| WLY | WILEY JOHN & SONS INC | 43,394 | $2,038 | 0.0% | $45.52 | -6.9% | CL A | 968223206 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,803 | $2,033 | 0.0% | $21.27 | +10.5% | COM | 921659108 |
| NPK | NATIONAL PRESTO INDS INC | 17,390 | $2,033 | 0.0% | $123.46 | +1.4% | COM | 637215104 |
| — | TORTOISE ENERGY INFRA CORP | 102,050 | $2,031 | 0.0% | $22.52 | — | COM | 89147L100 |
| — | NXP SEMICONDUCTORS N V | 2,025,000 | $2,031 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ALV | AUTOLIV INC | 28,891 | $2,028 | 0.0% | $79.86 | -14.5% | COM | 052800109 |
| — | GUESS INC | 97,600 | $2,027 | 0.0% | $20.47 | — | Put | 401617105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 85,000 | $2,025 | 0.0% | $23.82 | — | LIBERTY HI YLD | 35473P629 |
| — | MCDERMOTT INTL INC | 309,382 | $2,023 | 0.0% | $19.65 | — | Put | 580037703 |
| — | GROUPE CGI INC | 33,041 | $2,020 | 0.0% | $44.51 | — | CL A SUB VTG | 39945C109 |
| FBP | FIRST BANCORP P R | 234,889 | $2,019 | 0.0% | $5.73 | +27.4% | COM NEW | 318672706 |
| — | CADENCE BANCORPORATION | 120,368 | $2,019 | 0.0% | $16.88 | — | CL A | 12739A100 |
| — | SPIRIT RLTY CAP INC NEW | 2,051,000 | $2,019 | 0.0% | $0.98 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CAKE | CHEESECAKE FACTORY INC | 46,369 | $2,016 | 0.0% | $41.56 | +0.3% | COM | 163072101 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,015 | $2,003 | 0.0% | $51.85 | +5.6% | COM | 829073105 |
| RRR | RED ROCK RESORTS INC | 98,500 | $2,001 | 0.0% | $31.26 | -24.7% | Call | 75700L108 |
| JBL | JABIL INC | 80,700 | $2,001 | 0.0% | $25.08 | -6.5% | Put | 466313103 |
| — | AMC ENTMT HLDGS INC | 162,900 | $2,000 | 0.0% | $14.19 | — | Put | 00165C104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,430 | $1,998 | 0.0% | $51.69 | — | RUSEL MDCP GWT | 46137V464 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,800 | $1,997 | 0.0% | $17.97 | +26.7% | Put | 67103H107 |
| NVO | NOVO-NORDISK A S | 43,300 | $1,995 | 0.0% | $49.66 | — | Put | 670100205 |
| — | ATHENAHEALTH INC | 15,100 | $1,992 | 0.0% | $131.90 | — | Call | 04685W103 |
| — | AMCI ACQUISITION CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | VISTA OUTDOOR INC | 175,168 | $1,989 | 0.0% | $13.79 | — | COM | 928377100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 113,528 | $1,988 | 0.0% | $17.68 | — | SHS | G45667105 |
| — | SPIRIT AIRLS INC | 34,291 | $1,986 | 0.0% | $45.29 | — | COM | 848577102 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,256 | $1,984 | 0.0% | $42.37 | — | COM | 55608B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75,709 | $1,983 | 0.0% | $24.74 | — | COM | 35086T109 |
| TNA | DIREXION SHS ETF TR | 47,000 | $1,978 | 0.0% | $69.11 | — | Put | 25459W847 |
| — | SPIRIT RLTY CAP INC NEW | 56,054 | $1,976 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | ANNALY CAP MGMT INC | 201,100 | $1,975 | 0.0% | $10.50 | — | Put | 035710409 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 100,000 | $1,975 | 0.0% | $23.97 | — | FRANKLIN ASIA | 35473P660 |
| — | SKECHERS U S A INC | 86,300 | $1,975 | 0.0% | $30.84 | — | Put | 830566105 |
| — | AXA EQUITABLE HLDGS INC | 118,700 | $1,974 | 0.0% | $16.80 | — | COM | 054561105 |
| CTMX | CYTOMX THERAPEUTICS INC | 130,508 | $1,971 | 0.0% | $16.29 | -8.9% | COM | 23284F105 |
| TSCO | TRACTOR SUPPLY CO | 23,600 | $1,969 | 0.0% | $13.80 | +16.4% | Put | 892356106 |
| PLNT | PLANET FITNESS INC | 36,700 | $1,968 | 0.0% | $42.54 | +20.6% | Call | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,500 | $1,962 | 0.0% | $41.84 | — | Put | 922042858 |
| — | FORTUNA SILVER MINES INC | 535,700 | $1,961 | 0.0% | $4.47 | — | Call | 349915108 |
| ABEV | AMBEV SA | 500,000 | $1,960 | 0.0% | $5.56 | — | Call | 02319V103 |
| BYD | BOYD GAMING CORP | 94,051 | $1,955 | 0.0% | $25.26 | -1.4% | COM | 103304101 |
| NMRK | NEWMARK GROUP INC | 243,329 | $1,952 | 0.0% | $8.61 | -1.5% | CL A | 65158N102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 27,684 | $1,952 | 0.0% | $99.28 | -16.1% | Put | 57164Y107 |
| RYAAY | RYANAIR HLDGS PLC | 27,348 | $1,951 | 0.0% | $104.25 | — | SPONSORED ADR NE | 783513203 |
| — | FIRSTCASH INC | 26,974 | $1,951 | 0.0% | $81.70 | — | COM | 33767D105 |
| MUB | ISHARES TR | 17,868 | $1,948 | 0.0% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| SNN | SMITH & NEPHEW PLC | 52,113 | $1,947 | 0.0% | $36.02 | — | SPDN ADR NEW | 83175M205 |
| — | SINA CORP | 36,300 | $1,947 | 0.0% | $90.19 | — | Call | G81477104 |
| THO | THOR INDS INC | 37,400 | $1,945 | 0.0% | $97.48 | -40.6% | Put | 885160101 |
| BKD | BROOKDALE SR LIVING INC | 290,269 | $1,944 | 0.0% | $8.19 | +2.5% | COM | 112463104 |
| — | NOBLE ENERGY INC | 103,496 | $1,943 | 0.0% | $30.86 | — | COM | 655044105 |
| QLYS | QUALYS INC | 25,971 | $1,942 | 0.0% | $81.29 | -7.3% | COM | 74758T303 |
| BCRX | BIOCRYST PHARMACEUTICALS | 240,316 | $1,940 | 0.0% | $6.64 | +17.2% | COM | 09058V103 |
| — | FINISAR CORP | 89,800 | $1,940 | 0.0% | $20.76 | — | Put | 31787A507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,183 | $1,938 | 0.0% | $12.34 | -5.2% | COM | 388689101 |
| — | BOXWOOD MERGER CORP | 195,000 | $1,936 | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | DOMINION ENERGY INC | 40,418 | $1,935 | 0.0% | $47.74 | — | UNIT 08/15/2019 | 25746U836 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,265 | $1,935 | 0.0% | $89.97 | -1.4% | COM | 33616C100 |
| THO | THOR INDS INC | 37,200 | $1,934 | 0.0% | $97.48 | -40.6% | Call | 885160101 |
| RLJ | RLJ LODGING TR | 117,834 | $1,933 | 0.0% | $22.98 | — | COM | 74965L101 |
| KBE | SPDR SERIES TRUST | 51,700 | $1,931 | 0.0% | $37.64 | — | Put | 78464A797 |
| — | DIREXION SHS ETF TR | 29,700 | $1,930 | 0.0% | $45.51 | — | Put | 25460E554 |
| — | BED BATH & BEYOND INC | 170,440 | $1,929 | 0.0% | $24.96 | — | COM | 075896100 |
| RH | RH | 16,100 | $1,929 | 0.0% | $136.35 | -11.8% | Call | 74967X103 |
| — | DIREXION SHS ETF TR | 141,900 | $1,926 | 0.0% | $16.53 | — | Put | 25490K539 |
| — | AVON PRODS INC | 1,267,215 | $1,926 | 0.0% | $2.30 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 962,456 | $1,925 | 0.0% | $7.35 | — | SHS | G6359F103 |
| LITE | LUMENTUM HLDGS INC | 45,834 | $1,925 | 0.0% | $47.55 | +3.6% | Call | 55024U109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,790 | $1,923 | 0.0% | $34.82 | +8.4% | CL A COM | 71742Q106 |
| — | HOLLY ENERGY PARTNERS L P | 67,273 | $1,922 | 0.0% | $31.84 | — | COM UT LTD PTN | 435763107 |
| HUBS | HUBSPOT INC | 15,269 | $1,920 | 0.0% | $129.40 | +1.3% | COM | 443573100 |
| CHCO | CITY HLDG CO | 28,380 | $1,918 | 0.0% | $53.80 | +10.1% | COM | 177835105 |
| ISCB | ISHARES TR | 12,963 | $1,917 | 0.0% | $126.56 | — | MRGSTR SM CP ETF | 464288505 |
| SFIX | STITCH FIX INC | 111,900 | $1,912 | 0.0% | $35.97 | -31.2% | Call | 860897107 |
| — | DEAN FOODS CO NEW | 501,600 | $1,911 | 0.0% | $6.86 | — | Put | 242370203 |
| UVV | UNIVERSAL CORP VA | 35,299 | $1,911 | 0.0% | $63.24 | +1.8% | COM | 913456109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,312 | $1,910 | 0.0% | $11.67 | -1.7% | COM CL A | 46333X108 |
| — | LABORATORY CORP AMER HLDGS | 15,100 | $1,908 | 0.0% | $126.65 | — | Put | 50540R409 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 21,899 | $1,908 | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| — | ENSTAR GROUP LIMITED | 11,358 | $1,904 | 0.0% | $172.78 | — | SHS | G3075P101 |
| TDG | TRANSDIGM GROUP INC | 5,600 | $1,904 | 0.0% | $256.53 | -0.7% | Put | 893641100 |
| — | SOLID BIOSCIENCES INC | 71,058 | $1,904 | 0.0% | $26.86 | — | COM | 83422E105 |
| — | LEGG MASON INC | 74,600 | $1,903 | 0.0% | $39.14 | — | Put | 524901105 |
| — | HARRIS CORP DEL | 14,100 | $1,899 | 0.0% | $150.86 | — | Put | 413875105 |
| EFAV | ISHARES TR | 28,388 | $1,892 | 0.0% | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MALLINCKRODT PUB LTD CO | 119,600 | $1,890 | 0.0% | $18.22 | — | Call | G5785G107 |
| BTI | BRITISH AMERN TOB PLC | 59,248 | $1,888 | 0.0% | $62.76 | — | Call | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 60,500 | $1,888 | 0.0% | $28.78 | -3.3% | Call | 253393102 |
| — | RETROPHIN INC | 83,398 | $1,887 | 0.0% | $23.59 | — | COM | 761299106 |
| CSIQ | CANADIAN SOLAR INC | 131,512 | $1,886 | 0.0% | $14.87 | +1.4% | COM | 136635109 |
| — | YY INC | 31,400 | $1,880 | 0.0% | $76.14 | — | Call | 98426T106 |
| — | ENSCO PLC | 527,510 | $1,878 | 0.0% | $5.48 | — | SHS CLASS A | G3157S106 |
| COTY | COTY INC | 286,048 | $1,876 | 0.0% | $9.49 | -8.9% | COM CL A | 222070203 |
| — | AERIE PHARMACEUTICALS INC | 51,925 | $1,875 | 0.0% | $60.15 | — | COM | 00771V108 |
| — | DIREXION SHS ETF TR | 57,000 | $1,873 | 0.0% | $40.31 | — | Call | 25490K323 |
| — | QTS RLTY TR INC | 50,557 | $1,873 | 0.0% | $41.47 | — | COM CL A | 74736A103 |
| DOCU | DOCUSIGN INC | 46,700 | $1,872 | 0.0% | $53.39 | -21.3% | Call | 256163106 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,290 | $1,872 | 0.0% | $23.12 | — | COM NEW | 042315507 |
| — | TRINSEO S A | 40,851 | $1,870 | 0.0% | $71.56 | — | SHS | L9340P101 |
| VFC | V F CORP | 26,200 | $1,869 | 0.0% | $65.62 | +16.6% | Put | 918204108 |
| — | TABLEAU SOFTWARE INC | 15,572 | $1,868 | 0.0% | $107.70 | — | CL A | 87336U105 |
| PRTA | PROTHENA CORP PLC | 181,246 | $1,866 | 0.0% | $20.21 | -41.2% | SHS | G72800108 |
| — | ENCANA CORP | 322,400 | $1,860 | 0.0% | $7.24 | — | Put | 292505104 |
| HNI | HNI CORP | 52,462 | $1,858 | 0.0% | $38.66 | -1.9% | COM | 404251100 |
| GRMN | GARMIN LTD | 29,200 | $1,849 | 0.0% | $48.31 | +13.4% | Call | H2906T109 |
| — | ASCENA RETAIL GROUP INC | 736,464 | $1,848 | 0.0% | $2.68 | — | COM | 04351G101 |
| HUN | HUNTSMAN CORP | 95,700 | $1,846 | 0.0% | $24.64 | -12.9% | Call | 447011107 |
| DNLI | DENALI THERAPEUTICS INC | 89,314 | $1,845 | 0.0% | $18.02 | +0.7% | COM | 24823R105 |
| MAS | MASCO CORP | 62,900 | $1,840 | 0.0% | $33.45 | -17.2% | Call | 574599106 |
| — | STAMPS COM INC | 11,800 | $1,837 | 0.0% | $176.60 | — | Call | 852857200 |
| KEY | KEYCORP NEW | 123,600 | $1,827 | 0.0% | $10.61 | +18.0% | Put | 493267108 |
| NI | NISOURCE INC | 72,041 | $1,827 | 0.0% | $17.77 | +14.9% | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS | 14,300 | $1,825 | 0.0% | $97.76 | — | Call | 922908769 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 67,903 | $1,825 | 0.0% | $29.11 | -5.1% | COM | 76243J105 |
| IPGP | IPG PHOTONICS CORP | 16,073 | $1,822 | 0.0% | $196.18 | -32.2% | COM | 44980X109 |
| — | SOUTHWESTERN ENERGY CO | 533,800 | $1,820 | 0.0% | $4.23 | — | Put | 845467109 |
| SYY | SYSCO CORP | 29,000 | $1,817 | 0.0% | $51.22 | +8.8% | Put | 871829107 |
| REXR | REXFORD INDL RLTY INC | 61,607 | $1,816 | 0.0% | $27.19 | — | COM | 76169C100 |
| — | LEXINGTON REALTY TRUST | 220,813 | $1,813 | 0.0% | $9.32 | — | COM | 529043101 |
| VNO | VORNADO RLTY TR | 29,200 | $1,811 | 0.0% | $82.33 | — | Call | 929042109 |
| ANIP | ANI PHARMACEUTICALS INC | 40,220 | $1,810 | 0.0% | $57.35 | -8.6% | COM | 00182C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,763 | $1,809 | 0.0% | $10.08 | +7.6% | COM | 667340103 |
| ASHR | DBX ETF TR | 82,300 | $1,805 | 0.0% | $26.75 | — | Put | 233051879 |
| — | RIGEL PHARMACEUTICALS INC | 784,841 | $1,805 | 0.0% | $3.43 | — | COM NEW | 766559603 |
| — | NEKTAR THERAPEUTICS | 54,900 | $1,804 | 0.0% | $53.22 | — | Put | 640268108 |
| BOX | BOX INC | 106,600 | $1,799 | 0.0% | $23.10 | -20.4% | Put | 10316T104 |
| — | CALIFORNIA RES CORP | 105,600 | $1,799 | 0.0% | $28.41 | — | Put | 13057Q206 |
| MSI | MOTOROLA SOLUTIONS INC | 15,600 | $1,795 | 0.0% | $69.20 | +62.9% | Put | 620076307 |
| CRUS | CIRRUS LOGIC INC | 53,986 | $1,791 | 0.0% | $44.49 | -16.6% | COM | 172755100 |
| — | NEKTAR THERAPEUTICS | 54,400 | $1,788 | 0.0% | $53.22 | — | Call | 640268108 |
| — | DICERNA PHARMACEUTICALS INC | 167,049 | $1,786 | 0.0% | $10.81 | — | COM | 253031108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,677 | $1,782 | 0.0% | $35.93 | +3.2% | COM | 419870100 |
| — | GW PHARMACEUTICALS PLC | 18,239 | $1,777 | 0.0% | $107.74 | — | ADS | 36197T103 |
| — | CERNER CORP | 33,800 | $1,772 | 0.0% | $59.52 | — | Call | 156782104 |
| IYF | ISHARES TR | 16,658 | $1,772 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| — | ARENA PHARMACEUTICALS INC | 45,500 | $1,772 | 0.0% | $36.90 | — | Put | 040047607 |
| — | PATTERSON COMPANIES INC | 90,021 | $1,770 | 0.0% | $22.40 | — | COM | 703395103 |
| — | HANESBRANDS INC | 141,100 | $1,768 | 0.0% | $19.96 | — | Put | 410345102 |
| TXT | TEXTRON INC | 38,400 | $1,766 | 0.0% | $54.08 | +2.9% | Call | 883203101 |
| — | UMPQUA HLDGS CORP | 111,029 | $1,766 | 0.0% | $19.21 | — | COM | 904214103 |
| — | APOLLO COML REAL EST FIN INC | 1,884,000 | $1,764 | 0.0% | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| HAS | HASBRO INC | 21,700 | $1,763 | 0.0% | $69.92 | +2.4% | Call | 418056107 |
| CAPL | CROSSAMERICA PARTNERS LP | 124,430 | $1,762 | 0.0% | $23.92 | — | UT LTD PTN INT | 22758A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 192,800 | $1,762 | 0.0% | $11.17 | — | Call | 465562106 |
| SR | SPIRE INC | 23,764 | $1,761 | 0.0% | $72.65 | — | COM | 84857L101 |
| SANM | SANMINA CORPORATION | 73,130 | $1,759 | 0.0% | $28.66 | -12.2% | COM | 801056102 |
| — | GREAT WESTN BANCORP INC | 56,197 | $1,756 | 0.0% | $35.81 | — | COM | 391416104 |
| INCY | INCYTE CORP | 27,600 | $1,755 | 0.0% | $77.11 | -15.8% | Call | 45337C102 |
| NTRS | NORTHERN TR CORP | 21,000 | $1,755 | 0.0% | $50.68 | +48.6% | Call | 665859104 |
| — | MEDICINES CO | 91,600 | $1,753 | 0.0% | $27.81 | — | Call | 584688105 |
| — | ZUORA INC | 96,612 | $1,753 | 0.0% | $18.24 | — | COM CL A | 98983V106 |
| GPRE | GREEN PLAINS INC | 133,773 | $1,753 | 0.0% | $16.50 | -0.8% | COM | 393222104 |
| NUS | NU SKIN ENTERPRISES INC | 28,563 | $1,752 | 0.0% | $50.41 | +4.1% | CL A | 67018T105 |
| CTRA | CABOT OIL & GAS CORP | 78,300 | $1,750 | 0.0% | $18.15 | -1.5% | Call | 127097103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,727 | $1,742 | 0.0% | $46.96 | -5.0% | SHS | G0692U109 |
| — | STERICYCLE INC | 47,433 | $1,740 | 0.0% | $45.87 | — | COM | 858912108 |
| LYG | LLOYDS BANKING GROUP PLC | 679,648 | $1,740 | 0.0% | $3.34 | — | SPONSORED ADR | 539439109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,733 | $1,732 | 0.0% | $25.94 | -4.8% | COM | 90984P303 |
| CB | CHUBB LIMITED | 13,400 | $1,731 | 0.0% | $109.82 | +4.3% | Call | H1467J104 |
| PAAS | PAN AMERICAN SILVER CORP | 118,600 | $1,731 | 0.0% | $15.70 | -8.9% | Put | 697900108 |
| — | HOLLYFRONTIER CORP | 33,800 | $1,728 | 0.0% | $62.78 | — | Call | 436106108 |
| — | PROSHARES TR | 55,155 | $1,728 | 0.0% | $31.10 | — | SHORT S&P 500 NE | 74347B425 |
| — | NOBLE ENERGY INC | 91,900 | $1,724 | 0.0% | $30.86 | — | Call | 655044105 |
| FEZ | SPDR INDEX SHS FDS | 51,800 | $1,723 | 0.0% | $40.11 | — | Call | 78463X202 |
| ESNT | ESSENT GROUP LTD | 50,351 | $1,721 | 0.0% | $35.22 | -2.8% | COM | G3198U102 |
| RWM | PROSHARES TR | 36,823 | $1,720 | 0.0% | $42.62 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MOMO INC | 72,400 | $1,720 | 0.0% | $24.36 | — | Put | 60879B107 |
| — | GOVERNMENT PPTYS INCOME TR | 250,250 | $1,719 | 0.0% | $10.93 | — | COM SHS BEN INT | 38376A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,700 | $1,717 | 0.0% | $22.16 | — | Call | 726503105 |
| BEN | FRANKLIN RES INC | 57,816 | $1,716 | 0.0% | $24.60 | -10.9% | COM | 354613101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 62,242 | $1,715 | 0.0% | $30.97 | — | RUSEL MDCP PUR | 46137V456 |
| — | CHURCHILL CAP CORP | 169,400 | $1,714 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,151 | $1,709 | 0.0% | $31.67 | — | COM | 025676206 |
| WDFC | WD-40 CO | 9,318 | $1,707 | 0.0% | $147.93 | +2.5% | COM | 929236107 |
| GPRO | GOPRO INC | 402,330 | $1,706 | 0.0% | $6.64 | -15.7% | CL A | 38268T103 |
| VOT | VANGUARD INDEX FDS | 14,255 | $1,706 | 0.0% | $112.10 | — | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 9,929 | $1,705 | 0.0% | $196.22 | — | EXPND TEC SC ETF | 464287549 |
| — | AARONS INC | 40,487 | $1,704 | 0.0% | $42.48 | — | COM PAR $0.50 | 002535300 |
| — | L3 TECHNOLOGIES INC | 9,800 | $1,702 | 0.0% | $173.91 | — | Call | 502413107 |
| FIVN | FIVE9 INC | 38,884 | $1,700 | 0.0% | $40.26 | -0.1% | COM | 338307101 |
| — | CHESAPEAKE LODGING TR | 69,768 | $1,699 | 0.0% | $28.04 | — | SH BEN INT | 165240102 |
| — | BONANZA CREEK ENERGY INC | 82,162 | $1,698 | 0.0% | $26.18 | — | COM NEW | 097793400 |
| — | WEATHERFORD INTL PLC | 3,036,600 | $1,698 | 0.0% | $1.61 | — | Call | G48833100 |
| — | WORLD WRESTLING ENTMT INC | 22,729 | $1,698 | 0.0% | $61.12 | — | CL A | 98156Q108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 140,589 | $1,697 | 0.0% | $13.13 | — | COM | 6706ER101 |
| — | CABOT MICROELECTRONICS CORP | 17,736 | $1,692 | 0.0% | $100.53 | — | COM | 12709P103 |
| — | NUTRI SYS INC NEW | 38,521 | $1,691 | 0.0% | $34.54 | — | COM | 67069D108 |
| OKTA | OKTA INC | 26,500 | $1,691 | 0.0% | $56.38 | +5.1% | Call | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 20,300 | $1,690 | 0.0% | $75.34 | +7.9% | Put | 74834L100 |
| — | FINISAR CORP | 78,200 | $1,689 | 0.0% | $20.76 | — | Call | 31787A507 |
| DIN | DINE BRANDS GLOBAL INC | 25,076 | $1,688 | 0.0% | $54.69 | +14.2% | COM | 254423106 |
| — | PDL BIOPHARMA INC | 581,602 | $1,687 | 0.0% | $2.84 | — | COM | 69329Y104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,900 | $1,687 | 0.0% | $17.97 | +26.7% | Call | 67103H107 |
| GATX | GATX CORP | 23,763 | $1,682 | 0.0% | $47.46 | +43.3% | COM | 361448103 |
| DELL | DELL TECHNOLOGIES INC | 34,380 | $1,680 | 0.0% | $25.10 | 0.0% | Call | 24703L202 |
| — | AIMMUNE THERAPEUTICS INC | 70,246 | $1,680 | 0.0% | $24.71 | — | COM | 00900T107 |
| IX | ORIX CORP | 23,470 | $1,679 | 0.0% | $78.50 | — | SPONSORED ADR | 686330101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,646 | $1,677 | 0.0% | $14.64 | -27.5% | SHS USD | G4863A108 |
| PSTG | PURE STORAGE INC | 104,300 | $1,677 | 0.0% | $21.27 | -7.4% | Put | 74624M102 |
| BOKF | BOK FINL CORP | 22,841 | $1,675 | 0.0% | $81.80 | -14.1% | COM NEW | 05561Q201 |
| LTC | LTC PPTYS INC | 40,091 | $1,671 | 0.0% | $43.86 | — | COM | 502175102 |
| JBLU | JETBLUE AIRWAYS CORP | 103,900 | $1,669 | 0.0% | $20.40 | -14.6% | Call | 477143101 |
| — | CUBIC CORP | 31,036 | $1,668 | 0.0% | $55.11 | — | COM | 229669106 |
| HMC | HONDA MOTOR LTD | 63,075 | $1,668 | 0.0% | $30.13 | — | AMERN SHS | 438128308 |
| — | EL PASO ELEC CO | 33,205 | $1,664 | 0.0% | $55.66 | — | COM NEW | 283677854 |
| SKYW | SKYWEST INC | 37,409 | $1,663 | 0.0% | $48.64 | +6.2% | COM | 830879102 |
| INGN | INOGEN INC | 13,393 | $1,662 | 0.0% | $171.59 | -4.0% | COM | 45780L104 |
| — | HOLLYFRONTIER CORP | 32,500 | $1,661 | 0.0% | $62.78 | — | Put | 436106108 |
| UNF | UNIFIRST CORP MASS | 11,601 | $1,660 | 0.0% | $158.15 | -9.4% | COM | 904708104 |
| TER | TERADYNE INC | 52,800 | $1,657 | 0.0% | $32.32 | +1.4% | Put | 880770102 |
| — | AK STL HLDG CORP | 736,600 | $1,657 | 0.0% | $4.25 | — | Call | 001547108 |
| EWY | ISHARES INC | 28,100 | $1,654 | 0.0% | $60.72 | — | Put | 464286772 |
| CAKE | CHEESECAKE FACTORY INC | 38,000 | $1,653 | 0.0% | $41.56 | +0.3% | Put | 163072101 |
| — | PACWEST BANCORP DEL | 49,693 | $1,653 | 0.0% | $39.70 | — | COM | 695263103 |
| — | ATHENEX INC | 129,927 | $1,649 | 0.0% | $14.09 | — | COM | 04685N103 |
| EEMV | ISHARES INC | 29,452 | $1,646 | 0.0% | $56.47 | — | MIN VOL EMRG MKT | 464286533 |
| AKBA | AKEBIA THERAPEUTICS INC | 297,505 | $1,645 | 0.0% | $8.84 | -11.5% | COM | 00972D105 |
| DRIV | GLOBAL X FDS | 141,000 | $1,644 | 0.0% | $14.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| FHB | FIRST HAWAIIAN INC | 72,827 | $1,639 | 0.0% | $20.54 | -12.8% | COM | 32051X108 |
| NICE | NICE LTD | 15,143 | $1,639 | 0.0% | $74.16 | — | SPONSORED ADR | 653656108 |
| — | HMS HLDGS CORP | 58,264 | $1,639 | 0.0% | $26.19 | — | COM | 40425J101 |
| PUK | PRUDENTIAL PLC | 46,290 | $1,638 | 0.0% | $44.68 | — | ADR | 74435K204 |
| — | ACACIA COMMUNICATIONS INC | 43,086 | $1,637 | 0.0% | $37.47 | — | COM | 00401C108 |
| CVBF | CVB FINL CORP | 80,810 | $1,635 | 0.0% | $17.17 | -4.5% | COM | 126600105 |
| — | EATON VANCE LTD DUR INCOME F | 137,124 | $1,635 | 0.0% | $13.82 | — | COM | 27828H105 |
| EIX | EDISON INTL | 28,800 | $1,635 | 0.0% | $48.37 | -6.0% | Call | 281020107 |
| — | SKECHERS U S A INC | 71,200 | $1,630 | 0.0% | $30.84 | — | Call | 830566105 |
| — | CORE MARK HOLDING CO INC | 69,884 | $1,625 | 0.0% | $32.22 | — | COM | 218681104 |
| BOX | BOX INC | 96,200 | $1,624 | 0.0% | $23.10 | -20.4% | CL A | 10316T104 |
| — | CHESAPEAKE ENERGY CORP | 773,300 | $1,624 | 0.0% | $3.14 | — | Call | 165167107 |
| BPOP | POPULAR INC | 34,349 | $1,622 | 0.0% | $33.71 | +23.8% | COM NEW | 733174700 |
| SMG | SCOTTS MIRACLE GRO CO | 26,379 | $1,621 | 0.0% | $59.43 | -7.5% | CL A | 810186106 |
| — | CONVERGYS CORP | 750,000 | $1,619 | 0.0% | $2.16 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | ARQULE INC | 584,279 | $1,618 | 0.0% | $3.04 | — | COM | 04269E107 |
| — | SOGOU INC | 308,187 | $1,618 | 0.0% | $7.45 | — | ADR REPSTG A | 83409V104 |
| TOL | TOLL BROTHERS INC | 49,100 | $1,617 | 0.0% | $40.24 | -20.2% | Put | 889478103 |
| — | DIAMOND OFFSHORE DRILLING IN | 171,100 | $1,615 | 0.0% | $15.38 | — | Call | 25271C102 |
| EVH | EVOLENT HEALTH INC | 80,881 | $1,614 | 0.0% | $23.72 | -2.5% | CL A | 30050B101 |
| WWW | WOLVERINE WORLD WIDE INC | 50,565 | $1,613 | 0.0% | $26.57 | +9.6% | COM | 978097103 |
| DBEU | DBX ETF TR | 64,026 | $1,612 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| NGVT | INGEVITY CORP | 19,233 | $1,610 | 0.0% | $65.62 | +38.0% | COM | 45688C107 |
| AAT | AMERICAN ASSETS TR INC | 40,062 | $1,609 | 0.0% | $38.58 | — | COM | 024013104 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,609 | $1,609 | 0.0% | $26.73 | -14.0% | COM | 05550J101 |
| EMBJ | EMBRAER S A | 72,600 | $1,607 | 0.0% | $20.19 | — | Call | 29082A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,000 | $1,604 | 0.0% | $57.01 | — | Put | 922042874 |
| CVLT | COMMVAULT SYSTEMS INC | 27,146 | $1,604 | 0.0% | $52.66 | +12.0% | COM | 204166102 |
| EMN | EASTMAN CHEM CO | 21,900 | $1,601 | 0.0% | $64.59 | -4.4% | Put | 277432100 |
| CLF | CLEVELAND CLIFFS INC | 208,148 | $1,601 | 0.0% | $7.75 | +22.3% | COM | 185899101 |
| — | ARCH COAL INC | 19,263 | $1,599 | 0.0% | $90.31 | — | CL A | 039380407 |
| PRKS | SEAWORLD ENTMT INC | 72,300 | $1,597 | 0.0% | $15.81 | +69.1% | Call | 81282V100 |
| COKE | COCA COLA BOTTLING CO CONS | 9,003 | $1,597 | 0.0% | $17.24 | +1.7% | COM | 191098102 |
| — | OASIS MIDSTREAM PARTNERS LP | 99,767 | $1,595 | 0.0% | $17.41 | — | COM UNITS REPS | 67420T206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 123,985 | $1,595 | 0.0% | $14.00 | — | COM | 02874P103 |
| SHAK | SHAKE SHACK INC | 35,100 | $1,594 | 0.0% | $58.81 | -12.3% | Put | 819047101 |
| CVE | CENOVUS ENERGY INC | 226,529 | $1,592 | 0.0% | $12.36 | -41.8% | COM | 15135U109 |
| — | STAMPS COM INC | 10,228 | $1,591 | 0.0% | $176.60 | — | COM NEW | 852857200 |
| SCHF | SCHWAB STRATEGIC TR | 56,137 | $1,591 | 0.0% | $30.89 | — | INTL EQTY ETF | 808524805 |
| — | FRONTIER COMMUNICATIONS CORP | 666,118 | $1,585 | 0.0% | $4.67 | — | COM NEW | 35906A306 |
| SEE | SEALED AIR CORP NEW | 45,400 | $1,582 | 0.0% | $36.40 | -15.9% | Call | 81211K100 |
| — | DIAMOND OFFSHORE DRILLING IN | 167,560 | $1,582 | 0.0% | $15.38 | — | COM | 25271C102 |
| ENVA | ENOVA INTL INC | 81,255 | $1,581 | 0.0% | $27.24 | -16.4% | COM | 29357K103 |
| CTRE | CARETRUST REIT INC | 85,583 | $1,580 | 0.0% | $16.50 | — | COM | 14174T107 |
| MSA | MSA SAFETY INC | 16,754 | $1,580 | 0.0% | $87.40 | +16.8% | COM | 553498106 |
| — | DCP MIDSTREAM LP | 59,587 | $1,579 | 0.0% | $35.32 | — | COM UT LTD PTN | 23311P100 |
| — | COUPA SOFTWARE INC | 25,100 | $1,578 | 0.0% | $52.31 | — | Call | 22266L106 |
| — | VECTOR GROUP LTD | 162,020 | $1,577 | 0.0% | $10.02 | — | COM | 92240M108 |
| — | XPERI CORP | 85,773 | $1,576 | 0.0% | $19.05 | — | COM | 98421B100 |
| IRBTQ | IROBOT CORP | 18,800 | $1,575 | 0.0% | $89.38 | +1.4% | Call | 462726100 |
| MZTI | LANCASTER COLONY CORP | 8,897 | $1,574 | 0.0% | $142.87 | +19.1% | COM | 513847103 |
| KMPR | KEMPER CORP DEL | 23,686 | $1,572 | 0.0% | $74.09 | -1.6% | COM | 488401100 |
| KURA | KURA ONCOLOGY INC | 111,977 | $1,572 | 0.0% | $14.87 | -10.9% | COM | 50127T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,951 | $1,571 | 0.0% | $33.45 | +14.7% | COM | 130788102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,480 | $1,570 | 0.0% | $127.32 | — | S&P500 EQL STP | 46137V373 |
| PVH | PVH CORP | 16,900 | $1,570 | 0.0% | $128.22 | -11.7% | Call | 693656100 |
| ILCB | ISHARES TR | 11,008 | $1,569 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| LOGI | LOGITECH INTL S A | 50,000 | $1,568 | 0.0% | $29.25 | +9.5% | Put | H50430232 |
| — | CALUMET SPECIALTY PRODS PTNR | 709,163 | $1,566 | 0.0% | $2.68 | — | UT LTD PARTNER | 131476103 |
| ING | ING GROEP N V | 146,321 | $1,560 | 0.0% | $14.55 | — | SPONSORED ADR | 456837103 |
| USPH | U S PHYSICAL THERAPY INC | 15,234 | $1,559 | 0.0% | $81.10 | +36.9% | COM | 90337L108 |
| — | MTS SYS CORP | 38,818 | $1,558 | 0.0% | $52.21 | — | COM | 553777103 |
| LIVN | LIVANOVA PLC | 17,012 | $1,556 | 0.0% | $107.82 | -0.4% | SHS | G5509L101 |
| — | TUPPERWARE BRANDS CORP | 49,286 | $1,555 | 0.0% | $38.13 | — | COM | 899896104 |
| BOX | BOX INC | 92,000 | $1,553 | 0.0% | $23.10 | -20.4% | Call | 10316T104 |
| — | NAVIGATORS GROUP INC | 22,351 | $1,553 | 0.0% | $71.20 | — | COM | 638904102 |
| ECPG | ENCORE CAP GROUP INC | 65,928 | $1,550 | 0.0% | $35.84 | -25.0% | COM | 292554102 |
| — | NUVASIVE INC | 31,253 | $1,549 | 0.0% | $55.08 | — | COM | 670704105 |
| AGNC | AGNC INVT CORP | 88,200 | $1,547 | 0.0% | $18.94 | — | Call | 00123Q104 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,598 | $1,545 | 0.0% | $26.71 | — | COM | 24344T101 |
| — | NATIONAL INSTRS CORP | 34,010 | $1,543 | 0.0% | $47.07 | — | COM | 636518102 |
| ASML | ASML HOLDING N V | 9,900 | $1,541 | 0.0% | $155.90 | — | Call | N07059210 |
| KDP | KEURIG DR PEPPER INC | 60,061 | $1,540 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,907 | $1,532 | 0.0% | $24.43 | — | COM SHS BEN IN | 637870106 |
| — | CENTERPOINT ENERGY INC | 30,398 | $1,531 | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | HAYMAKER ACQUISITION CORP | 145,000 | $1,530 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| CACI | CACI INTL INC | 10,619 | $1,530 | 0.0% | $168.17 | +1.2% | CL A | 127190304 |
| BANR | BANNER CORP | 28,591 | $1,529 | 0.0% | $43.53 | +2.3% | COM NEW | 06652V208 |
| CNMD | CONMED CORP | 23,757 | $1,525 | 0.0% | $67.05 | -4.3% | COM | 207410101 |
| RDN | RADIAN GROUP INC | 93,080 | $1,523 | 0.0% | $15.30 | -1.2% | COM | 750236101 |
| KWR | QUAKER CHEM CORP | 8,568 | $1,523 | 0.0% | $166.30 | +15.9% | COM | 747316107 |
| PB | PROSPERITY BANCSHARES INC | 24,460 | $1,523 | 0.0% | $53.29 | -1.0% | COM | 743606105 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1,521 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| HYMB | SPDR SERIES TRUST | 27,076 | $1,518 | 0.0% | $56.12 | — | NUV HGHYLD MUN | 78464A284 |
| — | HERTZ GLOBAL HLDGS INC | 111,196 | $1,518 | 0.0% | $15.36 | — | COM | 42806J106 |
| — | HALCON RES CORP | 891,219 | $1,515 | 0.0% | $1.73 | — | COM PAR NEW | 40537Q605 |
| — | 58 COM INC | 27,900 | $1,512 | 0.0% | $59.66 | — | Put | 31680Q104 |
| AXON | AXON ENTERPRISE INC | 34,500 | $1,509 | 0.0% | $51.81 | +0.1% | Call | 05464C101 |
| OC | OWENS CORNING NEW | 34,300 | $1,509 | 0.0% | $61.37 | -21.0% | Call | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,475 | $1,508 | 0.0% | $136.77 | +21.7% | CL A | 989207105 |
| FTNT | FORTINET INC | 21,400 | $1,507 | 0.0% | $9.92 | +53.5% | Call | 34959E109 |
| EES | WISDOMTREE TR | 47,005 | $1,506 | 0.0% | $41.08 | — | US SMALLCP ERNGS | 97717W562 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $1,505 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | ENERPLUS CORP | 193,234 | $1,502 | 0.0% | $8.45 | — | COM | 292766102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,859 | $1,502 | 0.0% | $50.41 | +17.6% | COM | 03820C105 |
| — | HESS MIDSTREAM PARTNERS LP | 88,462 | $1,502 | 0.0% | $18.45 | — | UNIT LTD PR INT | 428104103 |
| VREX | VAREX IMAGING CORP | 63,309 | $1,499 | 0.0% | $34.86 | -27.1% | COM | 92214X106 |
| — | SPRINT CORP | 257,700 | $1,499 | 0.0% | $5.73 | — | Put | 85207U105 |
| TTD | THE TRADE DESK INC | 12,900 | $1,497 | 0.0% | $8.34 | +50.1% | Call | 88339J105 |
| RYN | RAYONIER INC | 54,084 | $1,497 | 0.0% | $31.28 | — | COM | 754907103 |
| SGMO | SANGAMO THERAPEUTICS INC | 130,300 | $1,496 | 0.0% | $12.85 | -3.3% | Call | 800677106 |
| MOAT | VANECK VECTORS ETF TR | 36,312 | $1,495 | 0.0% | $37.80 | — | MORNINGSTAR WIDE | 92189F643 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 72,329 | $1,495 | 0.0% | $31.00 | — | Put | 03938L203 |
| AZTA | BROOKS AUTOMATION INC | 57,101 | $1,495 | 0.0% | $26.26 | +8.3% | COM | 114340102 |
| IXN | ISHARES TR | 10,370 | $1,494 | 0.0% | $114.75 | — | GLOBAL TECH ETF | 464287291 |
| — | DIREXION SHS ETF TR | 34,820 | $1,490 | 0.0% | $35.42 | — | Put | 25460E539 |
| — | PANDORA MEDIA INC | 184,000 | $1,489 | 0.0% | $9.45 | — | Put | 698354107 |
| WABC | WESTAMERICA BANCORPORATION | 26,733 | $1,489 | 0.0% | $46.14 | +1.2% | COM | 957090103 |
| CLF | CLEVELAND CLIFFS INC | 193,500 | $1,488 | 0.0% | $7.75 | +22.3% | Call | 185899101 |
| ON | ON SEMICONDUCTOR CORP | 89,800 | $1,483 | 0.0% | $20.24 | -14.6% | Put | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,919 | $1,482 | 0.0% | $40.74 | — | LP INT UNIT | G16252101 |
| — | AMEDISYS INC | 12,637 | $1,480 | 0.0% | $98.10 | — | COM | 023436108 |
| — | ADAMAS PHARMACEUTICALS INC | 173,179 | $1,479 | 0.0% | $19.86 | — | COM | 00548A106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 83,800 | $1,477 | 0.0% | $22.27 | — | Put | 585464100 |
| — | ALLAKOS INC | 28,234 | $1,476 | 0.0% | $51.68 | — | COM | 01671P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,523 | $1,474 | 0.0% | $60.05 | +35.1% | COM | 198516106 |
| INGR | INGREDION INC | 16,100 | $1,472 | 0.0% | $118.85 | -15.8% | Put | 457187102 |
| — | GLOBAL X FDS | 99,000 | $1,471 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| — | TOTAL S A | 28,200 | $1,471 | 0.0% | $56.55 | — | Call | 89151E109 |
| TOL | TOLL BROTHERS INC | 44,600 | $1,469 | 0.0% | $40.24 | -20.2% | Call | 889478103 |
| XNCR | XENCOR INC | 40,546 | $1,467 | 0.0% | $33.63 | +9.1% | COM | 98401F105 |
| CUBI | CUSTOMERS BANCORP INC | 80,594 | $1,467 | 0.0% | $22.57 | -11.4% | COM | 23204G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,475 | $1,466 | 0.0% | $30.90 | — | COM | 875465106 |
| FITB | FIFTH THIRD BANCORP | 62,300 | $1,466 | 0.0% | $17.11 | +16.0% | Put | 316773100 |
| — | GLOBAL X FDS | 99,000 | $1,466 | 0.0% | $14.81 | — | MSCI CHINA CON | 37954Y558 |
| UUP | INVESCO DB US DLR INDEX TR | 57,600 | $1,466 | 0.0% | $24.96 | — | Put | 46141D203 |
| ADNT | ADIENT PLC | 97,200 | $1,464 | 0.0% | $26.16 | -1.1% | Call | G0084W101 |
| CX | CEMEX SAB DE CV | 303,784 | $1,464 | 0.0% | $5.66 | — | Put | 151290889 |
| LSTR | LANDSTAR SYS INC | 15,294 | $1,464 | 0.0% | $95.84 | — | COM | 515098101 |
| MIDD | MIDDLEBY CORP | 14,248 | $1,463 | 0.0% | $114.37 | -0.5% | COM | 596278101 |
| COTY | COTY INC | 223,000 | $1,463 | 0.0% | $9.49 | -8.9% | Call | 222070203 |
| ILCV | ISHARES TR | 15,189 | $1,463 | 0.0% | $97.33 | — | MRNGSTR LG-CP VL | 464288109 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 145,000 | $1,462 | 0.0% | $10.08 | — | SHS CL A | G7126L100 |
| — | ARES CAP CORP | 1,462,000 | $1,461 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TELFY | TELEFONICA S A | 172,699 | $1,460 | 0.0% | $8.83 | — | SPONSORED ADR | 879382208 |
| E | ENI S P A | 46,328 | $1,459 | 0.0% | $34.36 | — | SPONSORED ADR | 26874R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,749 | $1,459 | 0.0% | $40.21 | -13.9% | COM | 00404A109 |
| — | YAMANA GOLD INC | 619,696 | $1,456 | 0.0% | $3.12 | — | COM | 98462Y100 |
| SYNA | SYNAPTICS INC | 39,095 | $1,455 | 0.0% | $41.95 | -10.5% | COM | 87157D109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 51,965 | $1,451 | 0.0% | $32.07 | — | UNIT LTD PARTNER | 226344208 |
| ORANY | ORANGE | 89,383 | $1,447 | 0.0% | $16.58 | — | SPONSORED ADR | 684060106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,300 | $1,445 | 0.0% | $63.58 | +27.4% | Call | 22822V101 |
| SPGI | S&P GLOBAL INC | 8,500 | $1,444 | 0.0% | $149.20 | +12.9% | Put | 78409V104 |
| GDDY | GODADDY INC | 22,000 | $1,444 | 0.0% | $68.68 | -0.4% | Put | 380237107 |
| DCI | DONALDSON INC | 33,250 | $1,443 | 0.0% | $42.33 | +8.8% | COM | 257651109 |
| GNRC | GENERAC HLDGS INC | 29,021 | $1,442 | 0.0% | $52.92 | +1.4% | COM | 368736104 |
| EXP | EAGLE MATERIALS INC | 23,600 | $1,440 | 0.0% | $83.95 | -17.6% | Put | 26969P108 |
| — | TIVO CORP | 152,902 | $1,438 | 0.0% | $15.15 | — | COM | 88870P106 |
| HRL | HORMEL FOODS CORP | 33,704 | $1,437 | 0.0% | $28.25 | +26.3% | COM | 440452100 |
| GT | GOODYEAR TIRE & RUBR CO | 70,400 | $1,437 | 0.0% | $22.83 | -5.1% | Put | 382550101 |
| CNO | CNO FINL GROUP INC | 96,489 | $1,436 | 0.0% | $18.62 | -17.1% | COM | 12621E103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,676 | $1,434 | 0.0% | $28.21 | — | SPONSORED ADR | 715684106 |
| TDOC | TELADOC HEALTH INC | 28,900 | $1,433 | 0.0% | $70.99 | -13.8% | Put | 87918A105 |
| — | GLOBAL X FDS | 95,000 | $1,432 | 0.0% | $15.07 | — | MSCI CHINA RE | 37954Y525 |
| — | LA JOLLA PHARMACEUTICAL CO | 151,557 | $1,429 | 0.0% | $17.18 | — | COM PAR $.0001 2 | 503459604 |
| — | YAMANA GOLD INC | 608,100 | $1,429 | 0.0% | $3.12 | — | Put | 98462Y100 |
| IEUR | ISHARES TR | 34,547 | $1,428 | 0.0% | $42.19 | — | CORE MSCI EURO | 46434V738 |
| — | VONAGE HLDGS CORP | 163,214 | $1,424 | 0.0% | $12.75 | — | COM | 92886T201 |
| — | GOLDMAN SACHS MLP ENERGY REN | 324,484 | $1,424 | 0.0% | $6.85 | — | COM | 38148G107 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,800 | $1,423 | 0.0% | $76.66 | -4.8% | Put | 780087102 |
| ELME | WASHINGTON REAL ESTATE INVT | 61,824 | $1,422 | 0.0% | $28.93 | — | SH BEN INT | 939653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,900 | $1,421 | 0.0% | $67.30 | — | Call | 559080106 |
| — | VANECK VECTORS ETF TR | 75,700 | $1,419 | 0.0% | $20.03 | — | Call | 92189F403 |
| BKU | BANKUNITED INC | 47,419 | $1,419 | 0.0% | $26.72 | -3.6% | COM | 06652K103 |
| EMBJ | EMBRAER S A | 64,103 | $1,418 | 0.0% | $20.19 | — | SP ADR REP 4 COM | 29082A107 |
| — | KAMAN CORP | 25,270 | $1,417 | 0.0% | $55.08 | — | COM | 483548103 |
| HPQ | HP INC | 69,100 | $1,414 | 0.0% | $14.33 | +27.3% | Call | 40434L105 |
| PHM | PULTE GROUP INC | 54,300 | $1,412 | 0.0% | $25.84 | -11.5% | Put | 745867101 |
| — | HESS CORP | 28,419 | $1,411 | 0.0% | $65.60 | — | DEP PDF SR A | 42809H404 |
| — | OWENS ILL INC | 81,841 | $1,411 | 0.0% | $18.06 | — | COM NEW | 690768403 |
| JBLU | JETBLUE AIRWAYS CORP | 87,793 | $1,410 | 0.0% | $20.40 | -14.6% | COM | 477143101 |
| — | JPMORGAN CHASE & CO | 63,000 | $1,406 | 0.0% | $26.90 | — | Call | 46625H365 |
| NSP | INSPERITY INC | 15,003 | $1,401 | 0.0% | $73.87 | +17.3% | COM | 45778Q107 |
| BOH | BANK HAWAII CORP | 20,802 | $1,400 | 0.0% | $57.15 | -0.1% | COM | 062540109 |
| CALM | CAL MAINE FOODS INC | 33,100 | $1,400 | 0.0% | $35.96 | -1.0% | Put | 128030202 |
| — | DIREXION SHS ETF TR | 27,800 | $1,398 | 0.0% | $59.79 | — | Put | 25460E877 |
| UVE | UNIVERSAL INS HLDGS INC | 36,859 | $1,397 | 0.0% | $38.15 | +14.1% | COM | 91359V107 |
| XHR | XENIA HOTELS & RESORTS INC | 81,107 | $1,395 | 0.0% | $21.71 | — | COM | 984017103 |
| FIVE | FIVE BELOW INC | 13,600 | $1,392 | 0.0% | $72.78 | +51.8% | Put | 33829M101 |
| — | L3 TECHNOLOGIES INC | 8,000 | $1,389 | 0.0% | $173.91 | — | Put | 502413107 |
| MLKN | MILLER HERMAN INC | 45,914 | $1,388 | 0.0% | $27.59 | +0.0% | COM | 600544100 |
| TNET | TRINET GROUP INC | 33,067 | $1,387 | 0.0% | $40.95 | +9.5% | COM | 896288107 |
| — | SINCLAIR BROADCAST GROUP INC | 52,655 | $1,387 | 0.0% | $32.15 | — | CL A | 829226109 |
| BIO | BIO RAD LABS INC | 5,968 | $1,386 | 0.0% | $254.14 | +5.6% | CL A | 090572207 |
| — | PROOFPOINT INC | 16,518 | $1,385 | 0.0% | $95.19 | — | COM | 743424103 |
| GDS | GDS HLDGS LTD | 60,000 | $1,385 | 0.0% | $28.75 | — | Call | 36165L108 |
| HTHT | HUAZHU GROUP LTD | 48,355 | $1,384 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | SPIRIT AIRLS INC | 23,900 | $1,384 | 0.0% | $45.29 | — | Put | 848577102 |
| NTGR | NETGEAR INC | 26,570 | $1,383 | 0.0% | $34.26 | -2.3% | COM | 64111Q104 |
| JJSF | J & J SNACK FOODS CORP | 9,560 | $1,383 | 0.0% | $121.59 | +9.5% | COM | 466032109 |
| IGF | ISHARES TR | 35,096 | $1,382 | 0.0% | $43.17 | — | GLB INFRASTR ETF | 464288372 |
| — | SITE CENTERS CORP | 124,790 | $1,382 | 0.0% | $11.07 | — | COM | 82981J109 |
| — | DIREXION SHS ETF TR | 27,500 | $1,382 | 0.0% | $59.79 | — | Call | 25460E877 |
| — | LIVEPERSON INC | 73,235 | $1,381 | 0.0% | $10.85 | — | COM | 538146101 |
| — | IMMUNOMEDICS INC | 96,700 | $1,380 | 0.0% | $14.47 | — | Put | 452907108 |
| TGNA | TEGNA INC | 126,843 | $1,379 | 0.0% | $12.36 | -2.3% | COM | 87901J105 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $1,377 | 0.0% | $44.49 | -16.6% | Put | 172755100 |
| SJM | SMUCKER J M CO | 14,700 | $1,374 | 0.0% | $85.16 | -2.7% | Put | 832696405 |
| — | ABEONA THERAPEUTICS INC | 192,229 | $1,373 | 0.0% | $13.13 | — | COM | 00289Y107 |
| WKC | WORLD FUEL SVCS CORP | 64,029 | $1,371 | 0.0% | $26.63 | -1.1% | COM | 981475106 |
| — | LANNET INC | 276,564 | $1,371 | 0.0% | $9.13 | — | COM | 516012101 |
| LNC | LINCOLN NATL CORP IND | 26,700 | $1,370 | 0.0% | $46.15 | -4.6% | Put | 534187109 |
| HRB | BLOCK H & R INC | 54,000 | $1,370 | 0.0% | $19.05 | +6.2% | Put | 093671105 |
| — | TABLEAU SOFTWARE INC | 11,400 | $1,368 | 0.0% | $107.70 | — | Put | 87336U105 |
| PRGS | PROGRESS SOFTWARE CORP | 38,538 | $1,368 | 0.0% | $36.95 | -9.7% | COM | 743312100 |
| TRMK | TRUSTMARK CORP | 48,097 | $1,368 | 0.0% | $25.33 | -1.7% | COM | 898402102 |
| — | ORCHID IS CAP INC | 213,762 | $1,366 | 0.0% | $9.98 | — | COM | 68571X103 |
| TRNO | TERRENO RLTY CORP | 38,826 | $1,366 | 0.0% | $35.78 | — | COM | 88146M101 |
| — | AMERIGAS PARTNERS L P | 54,009 | $1,366 | 0.0% | $41.79 | — | UNIT L P INT | 030975106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,700 | $1,365 | 0.0% | $38.92 | -1.4% | Call | 416515104 |
| — | SANDERSON FARMS INC | 13,739 | $1,364 | 0.0% | $105.61 | — | COM | 800013104 |
| — | COUPA SOFTWARE INC | 21,700 | $1,364 | 0.0% | $52.31 | — | Put | 22266L106 |
| — | DUNKIN BRANDS GROUP INC | 21,254 | $1,363 | 0.0% | $68.67 | — | COM | 265504100 |
| NOK | NOKIA CORP | 233,600 | $1,360 | 0.0% | $5.57 | — | Put | 654902204 |
| RF | REGIONS FINL CORP NEW | 101,600 | $1,359 | 0.0% | $10.19 | +17.7% | Put | 7591EP100 |
| ATHM | AUTOHOME INC | 17,337 | $1,357 | 0.0% | $78.07 | — | SP ADR RP CL A | 05278C107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,542 | $1,356 | 0.0% | $69.24 | -8.9% | COM | 88224Q107 |
| — | VERINT SYS INC | 32,047 | $1,356 | 0.0% | $42.74 | — | COM | 92343X100 |
| — | HIGHPOINT RES CORP | 544,072 | $1,354 | 0.0% | $2.76 | — | COM | 43114K108 |
| — | TATA MTRS LTD | 111,100 | $1,353 | 0.0% | $25.30 | — | Call | 876568502 |
| ASHR | DBX ETF TR | 61,700 | $1,353 | 0.0% | $26.75 | — | Call | 233051879 |
| HELE | HELEN OF TROY CORP LTD | 10,314 | $1,352 | 0.0% | $117.64 | +11.6% | COM | G4388N106 |
| — | BT GROUP PLC | 88,914 | $1,351 | 0.0% | $20.98 | — | ADR | 05577E101 |
| GNTX | GENTEX CORP | 66,778 | $1,349 | 0.0% | $19.11 | +9.6% | COM | 371901109 |
| ABEV | AMBEV SA | 343,984 | $1,349 | 0.0% | $5.56 | — | SPONSORED ADR | 02319V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,300 | $1,348 | 0.0% | $47.03 | +2.4% | Put | 29664W105 |
| IMCV | ISHARES TR | 9,692 | $1,348 | 0.0% | $144.56 | — | MRGSTR MD CP VAL | 464288406 |
| LBRDK | LIBERTY BROADBAND CORP | 18,692 | $1,347 | 0.0% | $74.34 | +1.0% | COM SER C | 530307305 |
| IMCB | ISHARES TR | 8,327 | $1,346 | 0.0% | $151.92 | — | MRGSTR MD CP ETF | 464288208 |
| — | MEDIDATA SOLUTIONS INC | 19,970 | $1,346 | 0.0% | $57.88 | — | COM | 58471A105 |
| VC | VISTEON CORP | 22,300 | $1,345 | 0.0% | $103.76 | -27.7% | COM NEW | 92839U206 |
| — | GLOBAL X FDS | 99,000 | $1,343 | 0.0% | $13.57 | — | MSCI CHINA HC | 37954Y541 |
| BRC | BRADY CORP | 30,895 | $1,343 | 0.0% | $32.00 | +15.2% | CL A | 104674106 |
| — | PENNEY J C INC | 1,289,280 | $1,341 | 0.0% | $2.12 | — | COM | 708160106 |
| BTI | BRITISH AMERN TOB PLC | 42,041 | $1,341 | 0.0% | $62.76 | — | SPONSORED ADR | 110448107 |
| GHC | GRAHAM HLDGS CO | 2,089 | $1,338 | 0.0% | $508.88 | +12.8% | COM | 384637104 |
| TNA | DIREXION SHS ETF TR | 31,700 | $1,334 | 0.0% | $69.11 | — | Call | 25459W847 |
| SEIC | SEI INVESTMENTS CO | 28,869 | $1,334 | 0.0% | $57.41 | -16.8% | COM | 784117103 |
| TQQQ | PROSHARES TR | 36,000 | $1,334 | 0.0% | $37.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | MANTECH INTL CORP | 25,490 | $1,333 | 0.0% | $45.50 | — | CL A | 564563104 |
| ICUI | ICU MED INC | 5,801 | $1,332 | 0.0% | $247.90 | -0.6% | COM | 44930G107 |
| — | NOBLE ENERGY INC | 71,000 | $1,332 | 0.0% | $30.86 | — | Put | 655044105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,654 | $1,332 | 0.0% | $76.15 | -5.7% | CL A | 942749102 |
| CALM | CAL MAINE FOODS INC | 31,467 | $1,331 | 0.0% | $35.96 | -1.0% | COM NEW | 128030202 |
| — | DEAN FOODS CO NEW | 349,094 | $1,330 | 0.0% | $6.86 | — | COM NEW | 242370203 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,200 | $1,325 | 0.0% | $63.58 | +27.4% | Put | 22822V101 |
| CNI | CANADIAN NATL RY CO | 17,900 | $1,325 | 0.0% | $67.38 | +7.5% | Put | 136375102 |
| — | CONVERGEONE HLDGS INC | 106,978 | $1,324 | 0.0% | $12.17 | — | COM CL A | 212481105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,100 | $1,320 | 0.0% | $94.06 | -18.2% | Put | 02043Q107 |
| KW | KENNEDY-WILSON HLDGS INC | 72,547 | $1,318 | 0.0% | $20.10 | -4.6% | COM | 489398107 |
| SSRM | SSR MNG INC | 109,000 | $1,317 | 0.0% | $10.17 | +4.2% | Put | 784730103 |
| VRE | MACK CALI RLTY CORP | 67,173 | $1,316 | 0.0% | $24.56 | — | COM | 554489104 |
| — | CHENIERE ENERGY INC | 1,890,000 | $1,315 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PARSLEY ENERGY INC | 82,100 | $1,312 | 0.0% | $17.74 | — | Call | 701877102 |
| — | UBIQUITI NETWORKS INC | 13,200 | $1,312 | 0.0% | $82.77 | — | Call | 90347A100 |
| — | U S SILICA HLDGS INC | 128,726 | $1,311 | 0.0% | $35.11 | — | COM | 90346E103 |
| HOLX | HOLOGIC INC | 31,900 | $1,311 | 0.0% | $40.47 | +1.4% | Put | 436440101 |
| — | WYNDHAM DESTINATIONS INC | 36,562 | $1,310 | 0.0% | $103.75 | — | COM | 98310W108 |
| PRI | PRIMERICA INC | 13,406 | $1,310 | 0.0% | $106.32 | +4.6% | COM | 74164M108 |
| — | ANNALY CAP MGMT INC | 132,900 | $1,305 | 0.0% | $10.50 | — | Call | 035710409 |
| — | TELLURIAN INC NEW | 187,485 | $1,303 | 0.0% | $6.95 | — | COM | 87968A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,800 | $1,303 | 0.0% | $57.01 | — | Call | 922042874 |
| — | FIVE PRIME THERAPEUTICS INC | 139,875 | $1,301 | 0.0% | $13.27 | — | COM | 33830X104 |
| — | II VI INC | 40,007 | $1,299 | 0.0% | $34.43 | — | COM | 902104108 |
| NTAP | NETAPP INC | 21,766 | $1,299 | 0.0% | $41.86 | +41.0% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 40,744 | $1,298 | 0.0% | $62.76 | — | Put | 110448107 |
| — | CRANE CO | 17,973 | $1,296 | 0.0% | $79.93 | — | COM | 224399105 |
| ASGN | ASGN INC | 23,775 | $1,296 | 0.0% | $83.49 | -21.9% | COM | 00191U102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 44,500 | $1,294 | 0.0% | $22.94 | — | VELCTYSHS EURUSD | 17326E571 |
| OXM | OXFORD INDS INC | 18,222 | $1,294 | 0.0% | $70.06 | +15.7% | COM | 691497309 |
| MANH | MANHATTAN ASSOCS INC | 30,521 | $1,293 | 0.0% | $50.74 | -6.7% | COM | 562750109 |
| DVA | DAVITA INC | 25,100 | $1,292 | 0.0% | $64.77 | -1.1% | Call | 23918K108 |
| CORT | CORCEPT THERAPEUTICS INC | 96,500 | $1,289 | 0.0% | $14.67 | -9.9% | Put | 218352102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,727 | $1,288 | 0.0% | $46.93 | — | COM SHS | 33734K109 |
| — | COLONY CAP INC NEW | 274,735 | $1,285 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,266 | $1,284 | 0.0% | $16.34 | -0.2% | COM | 928298108 |
| — | GROUPON INC | 401,000 | $1,283 | 0.0% | $4.34 | — | Call | 399473107 |
| — | CREDIT SUISSE GROUP | 117,900 | $1,280 | 0.0% | $15.79 | — | Put | 225401108 |
| CNQ | CANADIAN NAT RES LTD | 53,000 | $1,278 | 0.0% | $10.82 | -12.8% | Call | 136385101 |
| URBN | URBAN OUTFITTERS INC | 38,500 | $1,278 | 0.0% | $39.62 | -5.6% | Call | 917047102 |
| VFC | V F CORP | 17,900 | $1,277 | 0.0% | $65.62 | +16.6% | Call | 918204108 |
| — | MCDERMOTT INTL INC | 195,096 | $1,276 | 0.0% | $19.65 | — | COM | 580037703 |
| — | 51JOB INC | 20,436 | $1,276 | 0.0% | $63.48 | — | SP ADR REP COM | 316827104 |
| EXPO | EXPONENT INC | 25,132 | $1,275 | 0.0% | $42.73 | +8.5% | COM | 30214U102 |
| PII | POLARIS INDS INC | 16,579 | $1,272 | 0.0% | $101.67 | -11.6% | COM | 731068102 |
| — | SKECHERS U S A INC | 55,564 | $1,272 | 0.0% | $30.84 | — | CL A | 830566105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,288 | $1,269 | 0.0% | $44.68 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TXMGD GL BUYWR O | 133,034 | $1,268 | 0.0% | $11.22 | — | COM | 27829C105 |
| — | PRETIUM RES INC | 149,200 | $1,264 | 0.0% | $9.60 | — | Put | 74139C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,077 | $1,264 | 0.0% | $20.52 | — | Put | G5876H105 |
| — | CLOVIS ONCOLOGY INC | 1,805,000 | $1,263 | 0.0% | $0.70 | — | NOTE 1.250% 5/0 | 189464AC4 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,440 | $1,263 | 0.0% | $26.33 | -6.8% | COM CL A | G68707101 |
| — | IMPERVA INC | 22,663 | $1,262 | 0.0% | $49.10 | — | COM | 45321L100 |
| CRUS | CIRRUS LOGIC INC | 38,000 | $1,261 | 0.0% | $44.49 | -16.6% | Call | 172755100 |
| PWR | QUANTA SVCS INC | 41,888 | $1,260 | 0.0% | $32.55 | -2.6% | COM | 74762E102 |
| — | DIREXION SHS ETF TR | 136,648 | $1,259 | 0.0% | $10.75 | — | DAILY JR BULL 3X | 25460E851 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 25,690 | $1,259 | 0.0% | $54.40 | — | DEV MRK EX US | 33737J174 |
| ABCB | AMERIS BANCORP | 39,755 | $1,259 | 0.0% | $37.53 | -2.1% | COM | 03076K108 |
| CVSA | ADTALEM GLOBAL ED INC | 26,600 | $1,259 | 0.0% | $39.99 | +27.9% | Put | 00737L103 |
| BZUN | BAOZUN INC | 43,000 | $1,256 | 0.0% | $32.15 | — | Call | 06684L103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,900 | $1,254 | 0.0% | $69.20 | +62.9% | Call | 620076307 |
| — | ASSERTIO THERAPEUTICS INC | 346,435 | $1,251 | 0.0% | $4.05 | — | COM | 04545L107 |
| EEFT | EURONET WORLDWIDE INC | 12,199 | $1,249 | 0.0% | $90.60 | +22.2% | COM | 298736109 |
| ARCB | ARCBEST CORP | 36,424 | $1,248 | 0.0% | $31.59 | +16.6% | COM | 03937C105 |
| DEO | DIAGEO P L C | 8,800 | $1,248 | 0.0% | $136.06 | — | Call | 25243Q205 |
| SAM | BOSTON BEER INC | 5,177 | $1,247 | 0.0% | $209.35 | +33.6% | CL A | 100557107 |
| PEN | PENUMBRA INC | 10,200 | $1,246 | 0.0% | $138.47 | -3.3% | COM | 70975L107 |
| — | JAGGED PEAK ENERGY INC | 136,379 | $1,244 | 0.0% | $9.22 | — | COM | 47009K107 |
| — | FIREEYE INC | 76,700 | $1,243 | 0.0% | $17.19 | — | Call | 31816Q101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 70,500 | $1,242 | 0.0% | $22.27 | — | Call | 585464100 |
| VPU | VANGUARD WORLD FDS | 10,532 | $1,241 | 0.0% | $101.32 | — | UTILITIES ETF | 92204A876 |
| TPICQ | TPI COMPOSITES INC | 50,459 | $1,241 | 0.0% | $26.47 | -3.9% | COM | 87266J104 |
| PRLB | PROTO LABS INC | 10,988 | $1,240 | 0.0% | $109.01 | +13.1% | COM | 743713109 |
| — | SUNPOWER CORP | 1,545,000 | $1,239 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| RGNX | REGENXBIO INC | 29,500 | $1,238 | 0.0% | $46.20 | +27.0% | Put | 75901B107 |
| GTIP | GOLDMAN SACHS ETF TR | 25,000 | $1,237 | 0.0% | $49.48 | — | ACCESS INFLATI | 381430362 |
| — | RADIUS HEALTH INC | 75,000 | $1,237 | 0.0% | $17.82 | — | Call | 750469207 |
| CDP | CORPORATE OFFICE PPTYS TR | 58,740 | $1,235 | 0.0% | $31.63 | — | SH BEN INT | 22002T108 |
| — | DIREXION SHS ETF TR | 91,000 | $1,235 | 0.0% | $16.53 | — | Call | 25490K539 |
| JBLU | JETBLUE AIRWAYS CORP | 76,900 | $1,235 | 0.0% | $20.40 | -14.6% | Put | 477143101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,100 | $1,233 | 0.0% | $68.96 | — | Call | 848574109 |
| RUN | SUNRUN INC | 113,111 | $1,232 | 0.0% | $11.33 | +11.6% | COM | 86771W105 |
| ICF | ISHARES TR | 12,874 | $1,232 | 0.0% | $99.73 | — | COHEN STEER REIT | 464287564 |
| — | GUESS INC | 59,363 | $1,232 | 0.0% | $20.47 | — | COM | 401617105 |
| RUN | SUNRUN INC | 112,900 | $1,229 | 0.0% | $11.33 | +11.6% | Put | 86771W105 |
| FMC | F M C CORP | 16,600 | $1,228 | 0.0% | $58.69 | -2.2% | Put | 302491303 |
| FCF | FIRST COMWLTH FINL CORP PA | 101,581 | $1,228 | 0.0% | $11.53 | -7.9% | COM | 319829107 |
| — | KARYOPHARM THERAPEUTICS INC | 130,817 | $1,226 | 0.0% | $9.86 | — | COM | 48576U106 |
| — | WESTERN ASSET HIGH INCM OPP | 279,697 | $1,225 | 0.0% | $4.40 | — | COM | 95766K109 |
| — | GS ACQUISITION HLDGS CORP | 125,000 | $1,225 | 0.0% | $9.80 | — | COM CL A | 36255F102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,700 | $1,224 | 0.0% | $33.42 | +13.0% | Call | G25839104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 72,200 | $1,223 | 0.0% | $18.03 | — | Put | 46140H106 |
| TBI | TRUEBLUE INC | 54,946 | $1,223 | 0.0% | $26.79 | -10.5% | COM | 89785X101 |
| ANDE | ANDERSONS INC | 40,772 | $1,219 | 0.0% | $31.14 | -8.8% | COM | 034164103 |
| — | HANESBRANDS INC | 97,251 | $1,219 | 0.0% | $19.96 | — | COM | 410345102 |
| HL | HECLA MNG CO | 516,351 | $1,218 | 0.0% | $3.43 | -28.2% | COM | 422704106 |
| SAFT | SAFETY INS GROUP INC | 14,881 | $1,218 | 0.0% | $74.71 | +14.1% | COM | 78648T100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 49,000 | $1,215 | 0.0% | $25.04 | — | INVT GRAD VALU | 46139W601 |
| — | DIPLOMAT PHARMACY INC | 90,102 | $1,213 | 0.0% | $18.07 | — | COM | 25456K101 |
| — | OASIS PETE INC NEW | 219,400 | $1,213 | 0.0% | $5.67 | — | Put | 674215108 |
| — | OCWEN FINL CORP | 901,405 | $1,208 | 0.0% | $1.93 | — | COM NEW | 675746309 |
| ENB | ENBRIDGE INC | 38,876 | $1,207 | 0.0% | $20.43 | -0.9% | Put | 29250N105 |
| PAGS | PAGSEGURO DIGITAL LTD | 64,400 | $1,206 | 0.0% | $26.33 | -6.8% | Put | G68707101 |
| KMT | KENNAMETAL INC | 36,201 | $1,205 | 0.0% | $30.97 | -0.3% | COM | 489170100 |
| PSTG | PURE STORAGE INC | 74,800 | $1,203 | 0.0% | $21.27 | -7.4% | Call | 74624M102 |
| — | REDFIN CORP | 83,308 | $1,200 | 0.0% | $18.03 | — | COM | 75737F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,800 | $1,200 | 0.0% | $83.86 | +14.3% | Call | 64125C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,313 | $1,198 | 0.0% | $70.61 | — | CL A | 512816109 |
| KRG | KITE RLTY GROUP TR | 85,010 | $1,198 | 0.0% | $21.53 | — | COM NEW | 49803T300 |
| GNW | GENWORTH FINL INC | 256,900 | $1,197 | 0.0% | $3.69 | +17.0% | Put | 37247D106 |
| URBN | URBAN OUTFITTERS INC | 36,065 | $1,197 | 0.0% | $39.62 | -5.6% | COM | 917047102 |
| IJJ | ISHARES TR | 8,620 | $1,192 | 0.0% | $126.67 | — | S&P MC 400VL ETF | 464287705 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,300 | $1,192 | 0.0% | $15.38 | — | Put | 25271C102 |
| SPGI | S&P GLOBAL INC | 7,000 | $1,190 | 0.0% | $149.20 | +12.9% | Call | 78409V104 |
| — | DISCOVERY INC | 51,500 | $1,189 | 0.0% | $20.59 | — | Put | 25470F302 |
| YPF | YPF SOCIEDAD ANONIMA | 88,800 | $1,189 | 0.0% | $19.94 | — | Call | 984245100 |
| DDD | 3-D SYS CORP DEL | 116,300 | $1,183 | 0.0% | $16.37 | -16.2% | Put | 88554D205 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 101,493 | $1,182 | 0.0% | $13.35 | — | COM | 670656107 |
| SCVL | SHOE CARNIVAL INC | 35,276 | $1,182 | 0.0% | $14.68 | +26.3% | COM | 824889109 |
| IEV | ISHARES TR | 30,199 | $1,181 | 0.0% | $40.93 | — | EUROPE ETF | 464287861 |
| — | SPDR SERIES TRUST | 35,100 | $1,179 | 0.0% | $35.87 | — | Call | 78464A417 |
| — | UNIVERSAL FST PRODS INC | 45,292 | $1,176 | 0.0% | $43.14 | — | COM | 913543104 |
| BLKB | BLACKBAUD INC | 18,694 | $1,176 | 0.0% | $76.80 | -7.1% | COM | 09227Q100 |
| GGG | GRACO INC | 28,007 | $1,173 | 0.0% | $40.53 | -5.8% | COM | 384109104 |
| MTZ | MASTEC INC | 28,921 | $1,172 | 0.0% | $43.09 | -0.1% | COM | 576323109 |
| UA | UNDER ARMOUR INC | 72,400 | $1,171 | 0.0% | $21.34 | -11.3% | Call | 904311206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 179,836 | $1,170 | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| PHM | PULTE GROUP INC | 45,000 | $1,169 | 0.0% | $25.84 | -11.5% | Call | 745867101 |
| — | HILL ROM HLDGS INC | 13,199 | $1,169 | 0.0% | $85.27 | — | COM | 431475102 |
| FHI | FEDERATED INVS INC PA | 43,952 | $1,167 | 0.0% | $18.73 | -3.8% | CL B | 314211103 |
| — | NUANCE COMMUNICATIONS INC | 88,200 | $1,167 | 0.0% | $16.48 | — | Put | 67020Y100 |
| CMF | ISHARES TR | 19,975 | $1,167 | 0.0% | $72.31 | — | CALIF MUN BD ETF | 464288356 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $1,166 | 0.0% | $53.54 | — | UNIT 09/15/2021 | 459506309 |
| BBD | BANCO BRADESCO S A | 117,810 | $1,165 | 0.0% | $8.99 | — | Put | 059460303 |
| DLN | WISDOMTREE TR | 13,784 | $1,164 | 0.0% | $72.07 | — | US LARGECAP DIVD | 97717W307 |
| HOLX | HOLOGIC INC | 28,246 | $1,161 | 0.0% | $40.47 | +1.4% | COM | 436440101 |
| MNRO | MONRO INC | 16,889 | $1,161 | 0.0% | $66.13 | +10.5% | COM | 610236101 |
| O | REALTY INCOME CORP | 18,400 | $1,160 | 0.0% | $35.45 | +19.6% | Call | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 238,308 | $1,160 | 0.0% | $6.72 | — | SPONSORED ADS | 606822104 |
| — | GNC HLDGS INC | 489,375 | $1,159 | 0.0% | $3.40 | — | COM CL A | 36191G107 |
| — | KEYW HLDG CORP | 172,967 | $1,157 | 0.0% | $6.90 | — | COM | 493723100 |
| CATY | CATHAY GEN BANCORP | 34,499 | $1,157 | 0.0% | $30.83 | -3.9% | COM | 149150104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,387 | $1,155 | 0.0% | $26.95 | — | SHS | 336917109 |
| — | BOJANGLES INC | 71,786 | $1,155 | 0.0% | $15.66 | — | COM | 097488100 |
| — | BUCKEYE PARTNERS L P | 39,800 | $1,154 | 0.0% | $38.20 | — | Put | 118230101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,709 | $1,153 | 0.0% | $244.04 | — | COM | 90385D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,935 | $1,153 | 0.0% | $11.15 | +4.2% | COM | 302081104 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,266 | $1,153 | 0.0% | $44.70 | -9.4% | COM | 410120109 |
| — | CANADIAN PAC RY LTD | 6,500 | $1,153 | 0.0% | $184.86 | — | Put | 13645T100 |
| ENR | ENERGIZER HLDGS INC NEW | 25,494 | $1,151 | 0.0% | $40.39 | +1.5% | COM | 29272W109 |
| AGO | ASSURED GUARANTY LTD | 30,000 | $1,148 | 0.0% | $27.44 | +28.6% | Put | G0585R106 |
| BHF | BRIGHTHOUSE FINL INC | 37,600 | $1,146 | 0.0% | $42.28 | -7.7% | Put | 10922N103 |
| IBN | ICICI BK LTD | 111,310 | $1,145 | 0.0% | $9.99 | — | Call | 45104G104 |
| — | NEUROCRINE BIOSCIENCES INC | 958,000 | $1,144 | 0.0% | $1.19 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,115 | $1,142 | 0.0% | $123.21 | — | COM | 82669G104 |
| — | RPT REALTY | 95,559 | $1,141 | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| — | GNC HLDGS INC | 481,500 | $1,141 | 0.0% | $3.40 | — | Put | 36191G107 |
| GLP | GLOBAL PARTNERS LP | 69,908 | $1,140 | 0.0% | $20.81 | — | COM UNITS | 37946R109 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,600 | $1,140 | 0.0% | $13.43 | — | Call | 232806109 |
| TER | TERADYNE INC | 36,300 | $1,139 | 0.0% | $32.32 | +1.4% | Call | 880770102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,962 | $1,139 | 0.0% | $16.04 | — | SPONSORED ADR | 98980A105 |
| AXON | AXON ENTERPRISE INC | 26,000 | $1,138 | 0.0% | $51.81 | +0.1% | Put | 05464C101 |
| VYGR | VOYAGER THERAPEUTICS INC | 121,099 | $1,138 | 0.0% | $14.31 | — | COM | 92915B106 |
| DOCU | DOCUSIGN INC | 28,403 | $1,138 | 0.0% | $53.39 | -21.3% | COM | 256163106 |
| IYW | ISHARES TR | 7,110 | $1,137 | 0.0% | $141.50 | — | U.S. TECH ETF | 464287721 |
| NTCT | NETSCOUT SYS INC | 48,018 | $1,135 | 0.0% | $26.54 | -5.1% | COM | 64115T104 |
| SCL | STEPAN CO | 15,335 | $1,135 | 0.0% | $79.66 | +2.2% | COM | 858586100 |
| DBX | DROPBOX INC | 55,558 | $1,135 | 0.0% | $29.04 | -20.6% | CL A | 26210C104 |
| SE | SEA LTD | 100,269 | $1,135 | 0.0% | $11.39 | — | ADR | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 56,600 | $1,135 | 0.0% | $16.66 | +5.0% | Call | 002896207 |
| AAON | AAON INC | 32,271 | $1,131 | 0.0% | $24.23 | -4.8% | COM PAR $0.004 | 000360206 |
| IMO | IMPERIAL OIL LTD | 44,446 | $1,126 | 0.0% | $26.44 | -5.5% | COM NEW | 453038408 |
| — | ORITANI FINL CORP DEL | 76,337 | $1,126 | 0.0% | $16.29 | — | COM | 68633D103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,576 | $1,126 | 0.0% | $65.21 | — | FTSE PACIFIC ETF | 922042866 |
| — | BGC PARTNERS INC | 217,447 | $1,125 | 0.0% | $11.88 | — | CL A | 05541T101 |
| — | CERNER CORP | 21,400 | $1,122 | 0.0% | $59.52 | — | Put | 156782104 |
| — | BANCOLOMBIA S A | 29,430 | $1,121 | 0.0% | $39.42 | — | SPON ADR PREF | 05968L102 |
| HST | HOST HOTELS & RESORTS INC | 67,100 | $1,119 | 0.0% | $12.76 | +12.0% | Put | 44107P104 |
| — | VERINT SYS INC | 1,157,000 | $1,119 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NAVIGANT CONSULTING INC | 46,419 | $1,116 | 0.0% | $22.55 | — | COM | 63935N107 |
| SAN | BANCO SANTANDER SA | 248,400 | $1,113 | 0.0% | $5.96 | — | Call | 05964H105 |
| EIG | EMPLOYERS HOLDINGS INC | 26,508 | $1,113 | 0.0% | $31.37 | +10.4% | COM | 292218104 |
| PDD | PINDUODUO INC | 49,600 | $1,113 | 0.0% | $22.44 | — | Put | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 203,700 | $1,112 | 0.0% | $11.83 | — | Put | 92763W103 |
| MMS | MAXIMUS INC | 17,073 | $1,111 | 0.0% | $63.89 | +3.0% | COM | 577933104 |
| JBL | JABIL INC | 44,800 | $1,111 | 0.0% | $25.08 | -6.5% | Call | 466313103 |
| NBTB | NBT BANCORP INC | 32,095 | $1,111 | 0.0% | $36.43 | +0.8% | COM | 628778102 |
| YUMC | YUM CHINA HLDGS INC | 33,100 | $1,110 | 0.0% | $38.29 | -10.4% | Put | 98850P109 |
| NEU | NEWMARKET CORP | 2,692 | $1,109 | 0.0% | $331.76 | +3.1% | COM | 651587107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,622 | $1,103 | 0.0% | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,588 | $1,102 | 0.0% | $34.54 | -8.0% | COM | 81768T108 |
| — | HSBC HLDGS PLC | 42,779 | $1,102 | 0.0% | $25.20 | — | ADR A 1/40PF A | 404280604 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,227 | $1,102 | 0.0% | $57.51 | -3.1% | SHS SUB VTG | 135086106 |
| — | MOMO INC | 46,300 | $1,100 | 0.0% | $24.36 | — | Call | 60879B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,100 | $1,099 | 0.0% | $115.66 | -7.8% | Call | 53220K504 |
| BKR | BAKER HUGHES A GE CO | 51,000 | $1,097 | 0.0% | $22.83 | -9.0% | Put | 05722G100 |
| DAN | DANA INCORPORATED | 80,388 | $1,096 | 0.0% | $22.76 | -43.3% | COM | 235825205 |
| — | PARTY CITY HOLDCO INC | 109,400 | $1,092 | 0.0% | $11.78 | — | Call | 702149105 |
| CHRS | COHERUS BIOSCIENCES INC | 120,696 | $1,092 | 0.0% | $12.05 | -4.0% | COM | 19249H103 |
| ONB | OLD NATL BANCORP IND | 70,865 | $1,091 | 0.0% | $18.16 | -1.7% | COM | 680033107 |
| PLCE | CHILDRENS PL INC | 12,102 | $1,090 | 0.0% | $114.86 | +8.6% | COM | 168905107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,766 | $1,089 | 0.0% | $26.64 | +6.2% | COM CL A | 32055Y201 |
| — | GLYCOMIMETICS INC | 114,809 | $1,087 | 0.0% | $13.81 | — | COM | 38000Q102 |
| — | ENERPLUS CORP | 139,600 | $1,085 | 0.0% | $8.45 | — | Call | 292766102 |
| GNW | GENWORTH FINL INC | 232,300 | $1,083 | 0.0% | $3.69 | +17.0% | Call | 37247D106 |
| PLXS | PLEXUS CORP | 21,196 | $1,083 | 0.0% | $57.28 | -1.7% | COM | 729132100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 71,653 | $1,080 | 0.0% | $18.50 | — | OPTIMUM YIELD | 46090F100 |
| NOVT | NOVANTA INC | 17,150 | $1,080 | 0.0% | $59.37 | +8.6% | COM | 67000B104 |
| GPRO | GOPRO INC | 254,300 | $1,079 | 0.0% | $6.64 | -15.7% | Call | 38268T103 |
| ORI | OLD REP INTL CORP | 52,378 | $1,077 | 0.0% | $9.88 | +21.7% | COM | 680223104 |
| WD | WALKER & DUNLOP INC | 24,886 | $1,076 | 0.0% | $35.91 | +6.5% | COM | 93148P102 |
| EZPW | EZCORP INC | 139,033 | $1,075 | 0.0% | $11.59 | -18.2% | CL A NON VTG | 302301106 |
| EVTC | EVERTEC INC | 37,386 | $1,073 | 0.0% | $14.36 | +75.5% | COM | 30040P103 |
| — | SCHNITZER STL INDS | 49,764 | $1,073 | 0.0% | $24.82 | — | CL A | 806882106 |
| MED | MEDIFAST INC | 8,564 | $1,071 | 0.0% | $108.75 | +28.7% | COM | 58470H101 |
| MSM | MSC INDL DIRECT INC | 13,921 | $1,071 | 0.0% | $82.64 | +0.3% | CL A | 553530106 |
| — | CYBERARK SOFTWARE LTD | 14,440 | $1,070 | 0.0% | $63.52 | — | SHS | M2682V108 |
| — | DIREXION SHS ETF TR | 25,000 | $1,070 | 0.0% | $35.42 | — | DAILY S&P BIOTEC | 25460E539 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,159 | $1,070 | 0.0% | $30.42 | +4.4% | COM | 71377A103 |
| SVXY | PROSHARES TR II | 25,300 | $1,070 | 0.0% | $51.56 | — | Put | 74347W130 |
| FOSL | FOSSIL GROUP INC | 67,880 | $1,068 | 0.0% | $23.07 | -16.0% | COM | 34988V106 |
| SCI | SERVICE CORP INTL | 26,508 | $1,067 | 0.0% | $36.23 | +19.8% | COM | 817565104 |
| — | DELPHI TECHNOLOGIES PLC | 74,028 | $1,061 | 0.0% | $34.36 | — | SHS | G2709G107 |
| ESE | ESCO TECHNOLOGIES INC | 16,084 | $1,061 | 0.0% | $59.59 | +6.4% | COM | 296315104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,529 | $1,060 | 0.0% | $19.76 | — | COM UNIT LTD | 866142102 |
| KDP | KEURIG DR PEPPER INC | 41,300 | $1,059 | 0.0% | $19.52 | +9.3% | Call | 49271V100 |
| HZO | MARINEMAX INC | 57,790 | $1,058 | 0.0% | $20.87 | -0.1% | COM | 567908108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 109,564 | $1,057 | 0.0% | $12.80 | — | COM | 48661E108 |
| SEE | SEALED AIR CORP NEW | 30,300 | $1,055 | 0.0% | $36.40 | -15.9% | Put | 81211K100 |
| — | DIREXION SHS ETF TR | 24,590 | $1,052 | 0.0% | $35.42 | — | Call | 25460E539 |
| — | ATLASSIAN CORP PLC | 11,820 | $1,051 | 0.0% | $78.47 | — | CL A | G06242104 |
| WBS | WEBSTER FINL CORP CONN | 21,282 | $1,049 | 0.0% | $56.58 | +0.9% | COM | 947890109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,721 | $1,049 | 0.0% | $79.38 | +1.1% | COM | 844895102 |
| RF | REGIONS FINL CORP NEW | 78,400 | $1,049 | 0.0% | $10.19 | +17.7% | Call | 7591EP100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 13,800 | $1,048 | 0.0% | $99.25 | — | Put | G21515104 |
| HFWA | HERITAGE FINL CORP WASH | 35,284 | $1,048 | 0.0% | $31.03 | +5.4% | COM | 42722X106 |
| RVTY | PERKINELMER INC | 13,322 | $1,047 | 0.0% | $72.87 | +13.9% | COM | 714046109 |
| WGO | WINNEBAGO INDS INC | 43,253 | $1,047 | 0.0% | $37.22 | -28.8% | COM | 974637100 |
| CFFN | CAPITOL FED FINL INC | 81,883 | $1,046 | 0.0% | $7.67 | +3.5% | COM | 14057J101 |
| NRG | NRG ENERGY INC | 26,400 | $1,045 | 0.0% | $26.33 | +20.8% | Put | 629377508 |
| EXEL | EXELIXIS INC | 53,000 | $1,043 | 0.0% | $18.36 | -2.9% | Put | 30161Q104 |
| OMF | ONEMAIN HLDGS INC | 42,913 | $1,042 | 0.0% | $28.47 | -0.1% | COM | 68268W103 |
| STAA | STAAR SURGICAL CO | 32,612 | $1,040 | 0.0% | $36.30 | +7.3% | COM PAR $0.01 | 852312305 |
| SSRM | SSR MNG INC | 86,100 | $1,040 | 0.0% | $10.17 | +4.2% | Call | 784730103 |
| — | ENERPLUS CORP | 133,500 | $1,038 | 0.0% | $8.45 | — | Put | 292766102 |
| BLD | TOPBUILD CORP | 23,087 | $1,038 | 0.0% | $52.26 | -6.9% | COM | 89055F103 |
| — | DYNEX CAP INC | 181,445 | $1,037 | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| — | LEGACY TEX FINL GROUP INC | 32,263 | $1,036 | 0.0% | $34.92 | — | COM | 52471Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,536 | $1,036 | 0.0% | $71.59 | -8.1% | COM | 043436104 |
| HQY | HEALTHEQUITY INC | 17,363 | $1,036 | 0.0% | $80.38 | +0.3% | COM | 42226A107 |
| — | AMERICA MOVIL SAB DE CV | 72,583 | $1,035 | 0.0% | $17.91 | — | SPON ADR L SHS | 02364W105 |
| — | ANGLOGOLD ASHANTI LTD | 82,300 | $1,033 | 0.0% | $9.07 | — | Call | 035128206 |
| CX | CEMEX SAB DE CV | 214,372 | $1,033 | 0.0% | $5.66 | — | Call | 151290889 |
| JACK | JACK IN THE BOX INC | 13,300 | $1,032 | 0.0% | $83.55 | -2.7% | Call | 466367109 |
| — | CORNERSTONE ONDEMAND INC | 20,462 | $1,032 | 0.0% | $50.47 | — | COM | 21925Y103 |
| ERIC | ERICSSON | 116,285 | $1,031 | 0.0% | $8.69 | — | ADR B SEK 10 | 294821608 |
| DXC | DXC TECHNOLOGY CO | 19,400 | $1,031 | 0.0% | $68.92 | -3.8% | Call | 23355L106 |
| — | FITBIT INC | 207,200 | $1,030 | 0.0% | $6.41 | — | Put | 33812L102 |
| FIX | COMFORT SYS USA INC | 23,581 | $1,030 | 0.0% | $45.83 | +7.0% | COM | 199908104 |
| — | GCI LIBERTY INC | 25,031 | $1,030 | 0.0% | $46.49 | — | COM CLASS A | 36164V305 |
| — | VANTAGE ENERGY ACQUISITION | 100,000 | $1,030 | 0.0% | $10.30 | — | UNIT 04/12/2024 | 92211L204 |
| — | CNOOC LTD | 6,747 | $1,029 | 0.0% | $130.37 | — | SPONSORED ADR | 126132109 |
| NBIS | YANDEX N V | 37,600 | $1,028 | 0.0% | $23.35 | — | Put | N97284108 |
| — | HIBBETT SPORTS INC | 71,921 | $1,028 | 0.0% | $21.64 | — | COM | 428567101 |
| RING | ISHARES INC | 63,372 | $1,028 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| EQT | EQT CORP | 54,372 | $1,027 | 0.0% | $21.22 | -11.5% | Call | 26884L109 |
| — | MAGELLAN HEALTH INC | 18,044 | $1,026 | 0.0% | $75.00 | — | COM NEW | 559079207 |
| DDD | 3-D SYS CORP DEL | 100,900 | $1,026 | 0.0% | $16.37 | -16.2% | Call | 88554D205 |
| — | WAGEWORKS INC | 37,725 | $1,025 | 0.0% | $37.88 | — | COM | 930427109 |
| HDV | ISHARES TR | 12,149 | $1,025 | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| GTY | GETTY RLTY CORP NEW | 34,832 | $1,024 | 0.0% | $24.80 | — | COM | 374297109 |
| BCO | BRINKS CO | 15,827 | $1,024 | 0.0% | $57.79 | +5.4% | COM | 109696104 |
| CC | CHEMOURS CO | 36,300 | $1,024 | 0.0% | $33.38 | -29.4% | Put | 163851108 |
| — | INOVIO PHARMACEUTICALS INC | 256,093 | $1,024 | 0.0% | $5.51 | — | COM NEW | 45773H201 |
| — | DIREXION SHS ETF TR | 50,000 | $1,023 | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| FIVE | FIVE BELOW INC | 10,000 | $1,023 | 0.0% | $72.78 | +51.8% | Call | 33829M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,798 | $1,023 | 0.0% | $38.04 | +13.0% | COM | 868459108 |
| RLI | RLI CORP | 14,779 | $1,019 | 0.0% | $28.83 | -0.6% | COM | 749607107 |
| KALU | KAISER ALUMINUM CORP | 11,409 | $1,019 | 0.0% | $82.43 | -9.2% | COM PAR $0.01 | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 52,700 | $1,018 | 0.0% | $17.10 | +1.1% | Call | 02553E106 |
| — | UNITI GROUP INC | 65,200 | $1,015 | 0.0% | $19.44 | — | Call | 91325V108 |
| — | EPIZYME INC | 164,470 | $1,013 | 0.0% | $7.29 | — | COM | 29428V104 |
| — | HANESBRANDS INC | 80,500 | $1,009 | 0.0% | $19.96 | — | Call | 410345102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,817 | $1,009 | 0.0% | $47.80 | — | COM SHS | 33735J101 |
| INN | SUMMIT HOTEL PPTYS INC | 103,591 | $1,008 | 0.0% | $14.69 | — | COM | 866082100 |
| — | CAPITOL INVT CORP IV | 97,511 | $1,008 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G18920119 |
| — | PRETIUM RES INC | 119,000 | $1,008 | 0.0% | $9.60 | — | Call | 74139C102 |
| BRKR | BRUKER CORP | 33,829 | $1,007 | 0.0% | $29.90 | +3.0% | COM | 116794108 |
| TTMI | TTM TECHNOLOGIES INC | 103,331 | $1,006 | 0.0% | $14.61 | -16.1% | COM | 87305R109 |
| — | MEDICINES CO | 52,500 | $1,005 | 0.0% | $27.81 | — | Put | 584688105 |
| IDXX | IDEXX LABS INC | 5,400 | $1,005 | 0.0% | $197.38 | +3.9% | Call | 45168D104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 109,185 | $1,005 | 0.0% | $12.33 | — | SPONSORED ADS | 109199109 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| ALKS | ALKERMES PLC | 34,000 | $1,003 | 0.0% | $41.15 | -10.3% | Call | G01767105 |
| — | BANCORPSOUTH BK TUPELO MISS | 38,348 | $1,003 | 0.0% | $27.91 | — | COM | 05971J102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,982 | $1,003 | 0.0% | $20.52 | — | Call | G5876H105 |
| NTAP | NETAPP INC | 16,800 | $1,002 | 0.0% | $41.86 | +41.0% | Call | 64110D104 |
| BCS | BARCLAYS PLC | 132,852 | $1,002 | 0.0% | $9.81 | — | ADR | 06738E204 |
| SAIA | SAIA INC | 17,958 | $1,002 | 0.0% | $66.46 | -8.6% | COM | 78709Y105 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $9.82 | — | COM CLASS A | 420870107 |
| — | PANDORA MEDIA INC | 123,700 | $1,001 | 0.0% | $9.45 | — | Call | 698354107 |
| GRMN | GARMIN LTD | 15,800 | $1,000 | 0.0% | $48.31 | +13.4% | Put | H2906T109 |
| XHE | SPDR SERIES TRUST | 14,254 | $999 | 0.0% | $74.48 | — | HLTH CR EQUIP | 78464A581 |
| WPP | WPP PLC NEW | 18,228 | $999 | 0.0% | $92.90 | — | ADR | 92937A102 |
| YPF | YPF SOCIEDAD ANONIMA | 74,600 | $999 | 0.0% | $19.94 | — | Put | 984245100 |
| CRON | CRONOS GROUP INC | 96,100 | $998 | 0.0% | $8.28 | +16.3% | Call | 22717L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,300 | $998 | 0.0% | $26.33 | -6.8% | Call | G68707101 |
| — | TEAM INC | 68,094 | $998 | 0.0% | $18.68 | — | COM | 878155100 |
| — | SERVICENOW INC | 714,000 | $997 | 0.0% | $1.41 | — | NOTE 6/0 | 81762PAC6 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,617 | $997 | 0.0% | $41.76 | -5.3% | COM | 440327104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 77,400 | $995 | 0.0% | $14.00 | — | Call | 02874P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,500 | $994 | 0.0% | $18.86 | +2.9% | Put | 004225108 |
| GNL | GLOBAL NET LEASE INC | 56,258 | $992 | 0.0% | $21.79 | — | COM NEW | 379378201 |
| IOSP | INNOSPEC INC | 15,994 | $988 | 0.0% | $57.34 | +8.4% | COM | 45768S105 |
| — | ATLASSIAN CORP PLC | 11,100 | $988 | 0.0% | $78.47 | — | Call | G06242104 |
| STLD | STEEL DYNAMICS INC | 32,900 | $988 | 0.0% | $27.74 | +16.9% | Call | 858119100 |
| GLNG | GOLAR LNG LTD BERMUDA | 45,200 | $984 | 0.0% | $25.10 | -8.4% | Put | G9456A100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 93,052 | $984 | 0.0% | $12.60 | — | COM | 101119105 |
| — | DIREXION SHS ETF TR | 42,900 | $981 | 0.0% | $27.75 | — | Call | 25490K133 |
| RUN | SUNRUN INC | 90,100 | $981 | 0.0% | $11.33 | +11.6% | Call | 86771W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,307 | $980 | 0.0% | $46.79 | -7.6% | COM | 70959W103 |
| — | PRETIUM RES INC | 1,085,000 | $979 | 0.0% | $0.85 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| PLNT | PLANET FITNESS INC | 18,269 | $979 | 0.0% | $42.54 | +20.6% | CL A | 72703H101 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,851 | $979 | 0.0% | $27.06 | — | COM | 36164Y101 |
| — | LEO HOLDINGS CORP | 100,000 | $978 | 0.0% | $9.78 | — | COM CL A | G5463L105 |
| — | JPMORGAN CHASE & CO | 43,815 | $978 | 0.0% | $26.90 | — | ALERIAN ML ETN | 46625H365 |
| MSTR | MICROSTRATEGY INC | 7,650 | $977 | 0.0% | $15.43 | -17.9% | CL A NEW | 594972408 |
| — | SPX FLOW INC | 32,097 | $976 | 0.0% | $43.53 | — | COM | 78469X107 |
| — | INDEPENDENT BK GROUP INC | 21,304 | $975 | 0.0% | $50.54 | — | COM | 45384B106 |
| — | ALLEGRO MERGER CORP | 100,000 | $975 | 0.0% | $9.75 | — | COM | 01749N103 |
| NPO | ENPRO INDS INC | 16,183 | $973 | 0.0% | $67.07 | -1.2% | COM | 29355X107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,849 | $972 | 0.0% | $138.98 | — | NASDAQ INTERNT | 46137V530 |
| — | PIMCO DYNAMIC INCOME FD | 33,321 | $972 | 0.0% | $28.95 | — | SHS | 72201Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,672 | $972 | 0.0% | $38.95 | -1.7% | COM | 83417M104 |
| — | LIGAND PHARMACEUTICALS INC | 537,000 | $971 | 0.0% | $3.66 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| URBN | URBAN OUTFITTERS INC | 29,200 | $969 | 0.0% | $39.62 | -5.6% | Put | 917047102 |
| — | SPARTAN ENERGY ACQUISITON CO | 96,946 | $969 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 846784114 |
| KWEB | KRANESHARES TR | 25,800 | $968 | 0.0% | $59.60 | — | Put | 500767306 |
| WIX | WIX COM LTD | 10,700 | $967 | 0.0% | $97.15 | -2.8% | Put | M98068105 |
| RAMP | LIVERAMP HLDGS INC | 25,000 | $966 | 0.0% | $45.28 | 0.0% | Call | 53815P108 |
| OTEX | OPEN TEXT CORP | 29,571 | $963 | 0.0% | $28.48 | -0.7% | COM | 683715106 |
| TTD | THE TRADE DESK INC | 8,300 | $963 | 0.0% | $8.34 | +50.1% | Put | 88339J105 |
| — | ENVIVA PARTNERS LP | 34,650 | $962 | 0.0% | $31.80 | — | COM UNIT | 29414J107 |
| HEFA | ISHARES TR | 37,257 | $962 | 0.0% | $27.44 | — | HDG MSCI EAFE | 46434V803 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 68,543 | $962 | 0.0% | $17.49 | -8.6% | COM | 25787G100 |
| ARLP | ALLIANCE RES PARTNER L P | 55,418 | $961 | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| — | CHICOS FAS INC | 170,935 | $961 | 0.0% | $9.43 | — | COM | 168615102 |
| TREX | TREX CO INC | 16,162 | $960 | 0.0% | $21.62 | +44.7% | COM | 89531P105 |
| KRO | KRONOS WORLDWIDE INC | 83,341 | $960 | 0.0% | $12.19 | -25.6% | COM | 50105F105 |
| FELE | FRANKLIN ELEC INC | 22,374 | $960 | 0.0% | $37.77 | +6.4% | COM | 353514102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,325 | $958 | 0.0% | $192.10 | — | S&P 500 TOP 50 | 46137V233 |
| — | DIREXION SHS ETF TR | 29,140 | $958 | 0.0% | $40.31 | — | SP BIOTCH BL NEW | 25490K323 |
| — | SIRIUS XM HLDGS INC | 167,616 | $957 | 0.0% | $5.86 | — | COM | 82968B103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,242 | $956 | 0.0% | $27.89 | — | RUSEL 2000 VAL | 46137V480 |
| — | ALPS ETF TR | 109,300 | $954 | 0.0% | $11.47 | — | Put | 00162Q866 |
| SJNK | SPDR SER TR | 36,602 | $953 | 0.0% | $28.02 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PACIFIC PREMIER BANCORP | 37,270 | $951 | 0.0% | $25.54 | — | COM | 69478X105 |
| NOK | NOKIA CORP | 163,400 | $951 | 0.0% | $5.57 | — | Call | 654902204 |
| OPTU | ALTICE USA INC | 57,600 | $951 | 0.0% | $17.63 | -1.4% | Call | 02156K103 |
| CVE | CENOVUS ENERGY INC | 135,200 | $950 | 0.0% | $12.36 | -41.8% | Put | 15135U109 |
| CDE | COEUR MNG INC | 211,762 | $946 | 0.0% | $7.26 | -34.9% | COM NEW | 192108504 |
| SFNC | SIMMONS 1ST NATL CORP | 39,122 | $944 | 0.0% | $29.87 | -9.9% | CL A $1 PAR | 828730200 |
| BCC | BOISE CASCADE CO DEL | 39,430 | $941 | 0.0% | $19.81 | +0.3% | COM | 09739D100 |
| — | R1 RCM INC | 118,345 | $941 | 0.0% | $4.34 | — | COM | 749397105 |
| — | ZENDESK INC | 16,100 | $940 | 0.0% | $53.74 | — | Call | 98936J101 |
| CHDN | CHURCHILL DOWNS INC | 3,841 | $937 | 0.0% | $42.70 | +0.4% | COM | 171484108 |
| NEOG | NEOGEN CORP | 16,426 | $936 | 0.0% | $34.12 | -8.3% | COM | 640491106 |
| IWN | ISHARES TR | 8,700 | $936 | 0.0% | $131.34 | — | Put | 464287630 |
| SEM | SELECT MED HLDGS CORP | 60,954 | $935 | 0.0% | $8.82 | -0.1% | COM | 81619Q105 |
| — | OASIS PETE INC NEW | 169,100 | $935 | 0.0% | $5.67 | — | Call | 674215108 |
| ROG | ROGERS CORP | 9,425 | $934 | 0.0% | $127.23 | -5.7% | COM | 775133101 |
| SFM | SPROUTS FMRS MKT INC | 39,702 | $933 | 0.0% | $25.35 | +2.7% | COM | 85208M102 |
| NOK | NOKIA CORP | 160,258 | $933 | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| CNX | CNX RESOURCES CORPORATION | 81,600 | $932 | 0.0% | $13.93 | -1.1% | Put | 12653C108 |
| — | MAXIM INTEGRATED PRODS INC | 18,300 | $931 | 0.0% | $58.42 | — | Call | 57772K101 |
| INDB | INDEPENDENT BANK CORP MASS | 13,248 | $931 | 0.0% | $58.93 | +5.3% | COM | 453836108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 29,960 | $929 | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| — | WESTROCK CO | 24,553 | $928 | 0.0% | $54.70 | — | COM | 96145D105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,253 | $928 | 0.0% | $33.67 | -3.4% | COM | 84470P109 |
| BHF | BRIGHTHOUSE FINL INC | 30,400 | $927 | 0.0% | $42.28 | -7.7% | Call | 10922N103 |
| SFIX | STITCH FIX INC | 54,200 | $926 | 0.0% | $35.97 | -31.2% | Put | 860897107 |
| VIS | VANGUARD WORLD FDS | 7,629 | $919 | 0.0% | $121.02 | — | INDUSTRIAL ETF | 92204A603 |
| KBH | KB HOME | 48,100 | $919 | 0.0% | $18.96 | -2.4% | Call | 48666K109 |
| CALM | CAL MAINE FOODS INC | 21,700 | $918 | 0.0% | $35.96 | -1.0% | Call | 128030202 |
| QUAL | ISHARES TR | 11,931 | $916 | 0.0% | $74.44 | — | USA QUALITY FCTR | 46432F339 |
| — | ZAGG INC | 93,654 | $916 | 0.0% | $17.18 | — | COM | 98884U108 |
| — | NORTHERN OIL & GAS INC NEV | 403,700 | $912 | 0.0% | $2.67 | — | Put | 665531109 |
| — | VIPER ENERGY PARTNERS LP | 35,000 | $911 | 0.0% | $27.01 | — | Call | 92763M105 |
| FATE | FATE THERAPEUTICS INC | 70,941 | $910 | 0.0% | $10.74 | +29.9% | COM | 31189P102 |
| KEY | KEYCORP NEW | 61,600 | $910 | 0.0% | $10.61 | +18.0% | Call | 493267108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,371 | $909 | 0.0% | $54.09 | — | AEROSPACE DEFN | 46137V100 |
| — | CANOPY GROWTH CORP | 33,900 | $909 | 0.0% | $32.04 | — | Put | 138035100 |
| — | TEXAS PAC LD TR | 1,676 | $908 | 0.0% | $462.83 | — | SUB CTF PROP I T | 882610108 |
| GIII | G-III APPAREL GROUP LTD | 32,596 | $908 | 0.0% | $37.01 | -0.3% | COM | 36237H101 |
| OGE | OGE ENERGY CORP | 23,114 | $906 | 0.0% | $34.62 | +10.9% | COM | 670837103 |
| CENTA | CENTRAL GARDEN & PET CO | 28,992 | $906 | 0.0% | $24.46 | -2.1% | CL A NON-VTG | 153527205 |
| VDE | VANGUARD WORLD FDS | 11,754 | $906 | 0.0% | $104.13 | — | ENERGY ETF | 92204A306 |
| — | SURMODICS INC | 19,152 | $905 | 0.0% | $55.23 | — | COM | 868873100 |
| RDY | DR REDDYS LABS LTD | 24,022 | $905 | 0.0% | $37.67 | — | ADR | 256135203 |
| — | 58 COM INC | 16,700 | $905 | 0.0% | $59.66 | — | Call | 31680Q104 |
| — | YY INC | 15,100 | $904 | 0.0% | $76.14 | — | Put | 98426T106 |
| — | MSG NETWORK INC | 38,338 | $903 | 0.0% | $22.50 | — | CL A | 553573106 |
| — | IMMUNOMEDICS INC | 63,300 | $903 | 0.0% | $14.47 | — | Call | 452907108 |
| — | ZIOPHARM ONCOLOGY INC | 482,396 | $902 | 0.0% | $3.09 | — | COM | 98973P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,600 | $900 | 0.0% | $32.42 | — | Call | 681936100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 319,117 | $900 | 0.0% | $5.47 | -37.2% | COM | 203668108 |
| — | MAXIM INTEGRATED PRODS INC | 17,700 | $900 | 0.0% | $58.42 | — | Put | 57772K101 |
| UMBF | UMB FINL CORP | 14,757 | $900 | 0.0% | $71.63 | -9.5% | COM | 902788108 |
| BLV | VANGUARD BD INDEX FD INC | 10,237 | $896 | 0.0% | $91.92 | — | LONG TERM BOND | 921937793 |
| — | RAVEN INDS INC | 24,728 | $895 | 0.0% | $37.82 | — | COM | 754212108 |
| — | NOBLE CORP PLC | 341,479 | $895 | 0.0% | $5.13 | — | SHS USD | G65431101 |
| WWD | WOODWARD INC | 12,036 | $895 | 0.0% | $73.05 | +1.0% | COM | 980745103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,586 | $894 | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| — | VANECK VECTORS ETF TR | 47,700 | $894 | 0.0% | $20.03 | — | Put | 92189F403 |
| MAC | MACERICH CO | 20,600 | $892 | 0.0% | $57.19 | — | Call | 554382101 |
| SON | SONOCO PRODS CO | 16,792 | $892 | 0.0% | $33.93 | +26.3% | COM | 835495102 |
| — | CONNS INC | 47,255 | $892 | 0.0% | $35.26 | — | COM | 208242107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,400 | $890 | 0.0% | $22.16 | — | Put | 726503105 |
| TUR | ISHARES INC | 36,200 | $889 | 0.0% | $25.38 | — | Put | 464286715 |
| QRVO | QORVO INC | 14,600 | $887 | 0.0% | $66.63 | +0.9% | Call | 74736K101 |
| AOR | ISHARES TR | 21,481 | $887 | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| BBD | BANCO BRADESCO S A | 89,600 | $885 | 0.0% | $8.99 | — | SP ADR PFD NEW | 059460303 |
| IDV | ISHARES TR | 30,799 | $884 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| ECL | ECOLAB INC | 6,000 | $884 | 0.0% | $121.52 | +16.4% | Call | 278865100 |
| PCTY | PAYLOCITY HLDG CORP | 14,665 | $883 | 0.0% | $41.84 | +53.3% | COM | 70438V106 |
| WEN | WENDYS CO | 56,548 | $882 | 0.0% | $15.88 | +7.3% | COM | 95058W100 |
| — | EATON VANCE TX MGD DIV EQ IN | 86,498 | $882 | 0.0% | $11.09 | — | COM | 27828N102 |
| CSL | CARLISLE COS INC | 8,774 | $882 | 0.0% | $96.40 | -2.3% | COM | 142339100 |
| CLDT | CHATHAM LODGING TR | 49,844 | $881 | 0.0% | $20.59 | — | COM | 16208T102 |
| — | EATON VANCE CORP | 24,964 | $878 | 0.0% | $41.25 | — | COM NON VTG | 278265103 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,778 | $875 | 0.0% | $40.68 | +3.9% | COM | 421906108 |
| VYX | NCR CORP NEW | 37,898 | $875 | 0.0% | $19.13 | -17.9% | COM | 62886E108 |
| NDAQ | NASDAQ INC | 10,700 | $873 | 0.0% | $24.38 | +4.9% | Put | 631103108 |
| NMIH | NMI HLDGS INC | 48,838 | $872 | 0.0% | $17.58 | +10.7% | CL A | 629209305 |
| — | SAILPOINT TECHNLGIES HLDGS I | 37,106 | $872 | 0.0% | $26.79 | — | COM | 78781P105 |
| JEF | JEFFERIES FINL GROUP INC | 50,280 | $872 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| PHG | KONINKLIJKE PHILIPS N V | 24,760 | $870 | 0.0% | $37.00 | — | NY REG SH NEW | 500472303 |
| BALL | BALL CORP | 18,900 | $869 | 0.0% | $37.39 | +15.4% | Call | 058498106 |
| INGN | INOGEN INC | 7,000 | $869 | 0.0% | $171.59 | -4.0% | Call | 45780L104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,194 | $867 | 0.0% | $49.26 | -1.5% | COM | 78467J100 |
| SAN | BANCO SANTANDER SA | 192,300 | $862 | 0.0% | $5.96 | — | Put | 05964H105 |
| EGBN | EAGLE BANCORP INC MD | 17,703 | $862 | 0.0% | $42.85 | -7.3% | COM | 268948106 |
| FITB | FIFTH THIRD BANCORP | 36,600 | $861 | 0.0% | $17.11 | +16.0% | Call | 316773100 |
| — | TILRAY INC | 12,200 | $861 | 0.0% | $143.53 | — | Call | 88688T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,037 | $860 | 0.0% | $32.18 | — | COM SER C FRMLA | 531229854 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,541 | $859 | 0.0% | $58.06 | +8.0% | COM | 82982L103 |
| VIPS | VIPSHOP HLDGS LTD | 157,300 | $859 | 0.0% | $11.83 | — | Call | 92763W103 |
| — | WORLD WRESTLING ENTMT INC | 11,500 | $859 | 0.0% | $61.12 | — | Put | 98156Q108 |
| RRC | RANGE RES CORP | 89,600 | $857 | 0.0% | $19.78 | -23.1% | Call | 75281A109 |
| — | SINCLAIR BROADCAST GROUP INC | 32,500 | $856 | 0.0% | $32.15 | — | Call | 829226109 |
| TRGP | TARGA RES CORP | 23,700 | $854 | 0.0% | $37.60 | +1.2% | Call | 87612G101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 68,112 | $853 | 0.0% | $14.49 | — | COM | 09253W104 |
| EVR | EVERCORE INC | 11,918 | $853 | 0.0% | $62.67 | +11.6% | CLASS A | 29977A105 |
| EPI | WISDOMTREE TR | 34,300 | $851 | 0.0% | $25.31 | — | Put | 97717W422 |
| VLY | VALLEY NATL BANCORP | 95,724 | $850 | 0.0% | $10.14 | -0.5% | COM | 919794107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,493 | $850 | 0.0% | $62.17 | — | SHS | 337345102 |
| — | COLONY CAP INC | 918,000 | $849 | 0.0% | $0.92 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | STATE BK FINL CORP | 39,298 | $849 | 0.0% | $32.84 | — | COM | 856190103 |
| ATRO | ASTRONICS CORP | 27,843 | $848 | 0.0% | $31.84 | -1.1% | COM | 046433108 |
| TTC | TORO CO | 15,165 | $848 | 0.0% | $61.15 | -5.0% | COM | 891092108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,309 | $847 | 0.0% | $16.27 | -17.8% | COM | 024061103 |
| AMBA | AMBARELLA INC | 24,167 | $846 | 0.0% | $36.33 | -2.5% | SHS | G037AX101 |
| — | SWITCH INC | 120,595 | $844 | 0.0% | $10.12 | — | CL A | 87105L104 |
| MTRX | MATRIX SVC CO | 47,016 | $844 | 0.0% | $17.37 | +17.7% | COM | 576853105 |
| NIO | NIO INC | 132,300 | $843 | 0.0% | $6.46 | — | Call | 62914V106 |
| LCII | LCI INDS | 12,625 | $842 | 0.0% | $73.65 | -22.1% | COM | 50189K103 |
| — | DIREXION SHS ETF TR | 55,300 | $842 | 0.0% | — | — | Call | 25490K521 |
| FSS | FEDERAL SIGNAL CORP | 42,334 | $842 | 0.0% | $21.85 | -1.8% | COM | 313855108 |
| — | LOGMEIN INC | 10,300 | $840 | 0.0% | $89.68 | — | Call | 54142L109 |
| — | U S SILICA HLDGS INC | 82,500 | $840 | 0.0% | $35.11 | — | Put | 90346E103 |
| GHYB | GOLDMAN SACHS ETF TR | 18,257 | $839 | 0.0% | $48.62 | — | ACCESS HIG YLD | 381430453 |
| RNST | RENASANT CORP | 27,761 | $838 | 0.0% | $36.72 | -4.5% | COM | 75970E107 |
| MASI | MASIMO CORP | 7,800 | $837 | 0.0% | $90.43 | +23.3% | Call | 574795100 |
| BBBY | OVERSTOCK COM INC DEL | 61,500 | $835 | 0.0% | $36.93 | -46.0% | Call | 690370101 |
| DWX | SPDR INDEX SHS FDS | 23,847 | $834 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| CYTK | CYTOKINETICS INC | 131,994 | $834 | 0.0% | $7.52 | -2.4% | COM NEW | 23282W605 |
| MPLX | MPLX LP | 27,500 | $833 | 0.0% | $33.43 | — | Call | 55336V100 |
| — | ALLETE INC | 10,934 | $833 | 0.0% | $68.39 | — | COM NEW | 018522300 |
| — | US ECOLOGY INC | 13,209 | $832 | 0.0% | $62.98 | — | COM | 91732J102 |
| — | FIRST DATA CORP NEW | 49,200 | $832 | 0.0% | $12.13 | — | Call | 32008D106 |
| ALX | ALEXANDERS INC | 2,727 | $831 | 0.0% | $402.47 | — | COM | 014752109 |
| — | HFF INC | 25,047 | $831 | 0.0% | $32.80 | — | CL A | 40418F108 |
| — | VERSUM MATLS INC | 29,983 | $830 | 0.0% | $34.43 | — | COM | 92532W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,674 | $830 | 0.0% | $61.95 | — | TT WRLD ST ETF | 922042742 |
| A | AGILENT TECHNOLOGIES INC | 12,300 | $830 | 0.0% | $37.85 | +68.9% | Put | 00846U101 |
| — | EASTERLY GOVT PPTYS INC | 52,949 | $830 | 0.0% | $19.96 | — | COM | 27616P103 |
| — | FRONT YD RESIDENTIAL CORP | 95,000 | $829 | 0.0% | $10.13 | — | Call | 35904G107 |
| IRT | INDEPENDENCE RLTY TR INC | 89,947 | $826 | 0.0% | $10.26 | — | COM | 45378A106 |
| DIOD | DIODES INC | 25,585 | $826 | 0.0% | $30.68 | +4.2% | COM | 254543101 |
| — | NEXTGEN HEALTHCARE INC | 54,458 | $825 | 0.0% | $19.61 | — | COM | 65343C102 |
| — | ZUORA INC | 45,500 | $825 | 0.0% | $18.24 | — | Call | 98983V106 |
| — | VERITEX HLDGS INC | 38,534 | $824 | 0.0% | $22.47 | — | COM | 923451108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,900 | $823 | 0.0% | $47.03 | +2.4% | Call | 29664W105 |
| — | ENTERCOM COMMUNICATIONS CORP | 144,168 | $823 | 0.0% | $6.26 | — | CL A | 293639100 |
| AVNS | AVANOS MED INC | 18,357 | $822 | 0.0% | $60.62 | -13.6% | COM | 05350V106 |
| EXEL | EXELIXIS INC | 41,800 | $822 | 0.0% | $18.36 | -2.9% | Call | 30161Q104 |
| SCHL | SCHOLASTIC CORP | 20,389 | $821 | 0.0% | $35.09 | +5.2% | COM | 807066105 |
| — | MICRO FOCUS INTERNATIONAL PL | 47,640 | $821 | 0.0% | $17.42 | — | SPON ADR NEW | 594837304 |
| ACH | OWENS & MINOR INC NEW | 129,560 | $820 | 0.0% | $15.00 | -31.8% | COM | 690732102 |
| — | CONSOL ENERGY INC NEW | 25,875 | $820 | 0.0% | $33.97 | — | COM | 20854L108 |
| PBI | PITNEY BOWES INC | 138,800 | $820 | 0.0% | $10.38 | -30.6% | Put | 724479100 |
| IPAR | INTER PARFUMS INC | 12,485 | $819 | 0.0% | $56.36 | +6.5% | COM | 458334109 |
| TXRH | TEXAS ROADHOUSE INC | 13,646 | $815 | 0.0% | $57.31 | -0.4% | COM | 882681109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,182 | $815 | 0.0% | $22.09 | -27.0% | COM | 55405Y100 |
| IVZ | INVESCO LTD | 48,700 | $815 | 0.0% | $17.52 | -19.0% | Call | G491BT108 |
| RPM | RPM INTL INC | 13,848 | $814 | 0.0% | $51.13 | +19.8% | COM | 749685103 |
| — | ARENA PHARMACEUTICALS INC | 20,900 | $814 | 0.0% | $36.90 | — | Call | 040047607 |
| PAM | PAMPA ENERGIA S A | 25,542 | $813 | 0.0% | $31.40 | — | SPONS ADR LVL I | 697660207 |
| FAF | FIRST AMERN FINL CORP | 18,176 | $811 | 0.0% | $32.44 | +12.2% | COM | 31847R102 |
| KWEB | KRANESHARES TR | 21,600 | $810 | 0.0% | $59.60 | — | Call | 500767306 |
| — | TABULA RASA HEALTHCARE INC | 12,703 | $810 | 0.0% | $72.02 | — | COM | 873379101 |
| — | INTRICON CORP | 30,724 | $810 | 0.0% | $28.14 | — | COM | 46121H109 |
| ZUMZ | ZUMIEZ INC | 42,210 | $809 | 0.0% | $25.68 | -17.5% | COM | 989817101 |
| PGR | PROGRESSIVE CORP OHIO | 13,400 | $808 | 0.0% | $43.63 | +20.3% | Put | 743315103 |
| AMKR | AMKOR TECHNOLOGY INC | 123,141 | $808 | 0.0% | $6.43 | -4.4% | COM | 031652100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,158 | $808 | 0.0% | $74.54 | +11.6% | COM | 681116109 |
| — | DIREXION SHS ETF TR | 46,129 | $808 | 0.0% | $19.52 | — | DLY GOLD INDX 3X | 25460E844 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 28,219 | $807 | 0.0% | $31.19 | — | LOW DIVI ETF | 52468L406 |
| — | ENVESTNET INC | 16,390 | $807 | 0.0% | $49.46 | — | COM | 29404K106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,139 | $806 | 0.0% | $67.92 | — | SH BEN INT | 91359E105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 34,980 | $805 | 0.0% | $27.46 | — | DWA DEV MKTS | 46138E875 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,285 | $805 | 0.0% | $22.21 | — | SHS | 09248X100 |
| — | SYNOVUS FINL CORP | 25,070 | $803 | 0.0% | $33.74 | — | COM NEW | 87161C501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,504 | $803 | 0.0% | $13.10 | +56.7% | COM | 46269C102 |
| MTRN | MATERION CORP | 17,823 | $801 | 0.0% | $47.42 | +12.1% | COM | 576690101 |
| — | GRAFTECH INTL LTD | 70,000 | $801 | 0.0% | $11.45 | — | Call | 384313508 |
| — | BIOTELEMETRY INC | 13,400 | $800 | 0.0% | $54.10 | — | Call | 090672106 |
| PARR | PAR PACIFIC HOLDINGS INC | 56,422 | $800 | 0.0% | $17.44 | -2.3% | COM NEW | 69888T207 |
| SLM | SLM CORP | 96,106 | $799 | 0.0% | $10.21 | -2.5% | COM | 78442P106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,984 | $798 | 0.0% | $45.83 | — | S&P MIDCP LOW | 46138E198 |
| CVGW | CALAVO GROWERS INC | 10,922 | $797 | 0.0% | $84.33 | -3.8% | COM | 128246105 |
| KLAC | KLA-TENCOR CORP | 8,900 | $796 | 0.0% | $86.69 | -2.8% | Call | 482480100 |
| HUN | HUNTSMAN CORP | 41,200 | $795 | 0.0% | $24.64 | -12.9% | Put | 447011107 |
| PENN | PENN NATL GAMING INC | 42,227 | $795 | 0.0% | $30.50 | -22.0% | COM | 707569109 |
| — | FIDELITY SOUTHERN CORP NEW | 30,554 | $795 | 0.0% | $25.29 | — | COM | 316394105 |
| FIVA | FIDELITY | 40,000 | $795 | 0.0% | $23.59 | — | INT VL FCT ETF | 316092717 |
| NBHC | NATIONAL BK HLDGS CORP | 25,781 | $795 | 0.0% | $27.71 | +3.9% | CL A | 633707104 |
| HRI | HERC HLDGS INC | 30,600 | $795 | 0.0% | $38.90 | -17.5% | Put | 42704L104 |
| ABM | ABM INDS INC | 24,716 | $793 | 0.0% | $27.17 | -2.6% | COM | 000957100 |
| JRVR | JAMES RIV GROUP LTD | 21,704 | $792 | 0.0% | $40.45 | -5.8% | COM | G5005R107 |
| — | OWENS ILL INC | 45,900 | $791 | 0.0% | $18.06 | — | Put | 690768403 |
| MD | MEDNAX INC | 23,956 | $791 | 0.0% | $49.48 | -18.8% | COM | 58502B106 |
| ZS | ZSCALER INC | 20,058 | $787 | 0.0% | $37.27 | +1.3% | COM | 98980G102 |
| KGC | KINROSS GOLD CORP | 244,400 | $787 | 0.0% | $3.28 | -14.7% | Put | 496902404 |
| — | U S SILICA HLDGS INC | 77,300 | $787 | 0.0% | $35.11 | — | Call | 90346E103 |
| — | TAILORED BRANDS INC | 57,539 | $785 | 0.0% | $19.00 | — | COM | 87403A107 |
| SSL | SASOL LTD | 26,777 | $784 | 0.0% | $34.97 | — | SPONSORED ADR | 803866300 |
| FULT | FULTON FINL CORP PA | 50,692 | $784 | 0.0% | $12.57 | -4.2% | COM | 360271100 |
| — | HI-CRUSH PARTNERS LP | 217,200 | $778 | 0.0% | $4.03 | — | Put | 428337109 |
| — | VECTOR GROUP LTD | 80,000 | $778 | 0.0% | $10.02 | — | Put | 92240M108 |
| IXJ | ISHARES TR | 13,718 | $777 | 0.0% | $70.12 | — | GLOB HLTHCRE ETF | 464287325 |
| ORA | ORMAT TECHNOLOGIES INC | 14,839 | $776 | 0.0% | $52.81 | -4.7% | COM | 686688102 |
| UFCS | UNITED FIRE GROUP INC | 13,982 | $776 | 0.0% | $48.86 | +5.4% | COM | 910340108 |
| — | HEARTLAND FINL USA INC | 17,651 | $776 | 0.0% | $47.21 | — | COM | 42234Q102 |
| FRME | FIRST MERCHANTS CORP | 22,602 | $775 | 0.0% | $33.95 | -5.9% | COM | 320817109 |
| VIAV | VIAVI SOLUTIONS INC | 77,060 | $774 | 0.0% | $9.65 | +11.8% | COM | 925550105 |
| POWI | POWER INTEGRATIONS INC | 12,678 | $773 | 0.0% | $30.15 | -8.9% | COM | 739276103 |
| WRLD | WORLD ACCEP CORP DEL | 7,557 | $773 | 0.0% | $94.51 | +8.8% | COM | 981419104 |
| CBT | CABOT CORP | 17,970 | $772 | 0.0% | $48.61 | -14.4% | COM | 127055101 |
| FSP | FRANKLIN STREET PPTYS CORP | 123,335 | $768 | 0.0% | $10.35 | — | COM | 35471R106 |
| — | HARRIS CORP DEL | 5,700 | $768 | 0.0% | $150.86 | — | Call | 413875105 |
| MATW | MATTHEWS INTL CORP | 18,864 | $767 | 0.0% | $38.58 | -11.4% | CL A | 577128101 |
| HUBG | HUB GROUP INC | 20,661 | $766 | 0.0% | $23.56 | -9.0% | CL A | 443320106 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $764 | 0.0% | $296.38 | +35.9% | Call | 225310101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,446 | $761 | 0.0% | $43.83 | — | SPN ADR RESTRD | 824596100 |
| NVT | NVENT ELECTRIC PLC | 33,860 | $761 | 0.0% | $22.60 | -7.8% | SHS | G6700G107 |
| HGV | HILTON GRAND VACATIONS INC | 28,800 | $760 | 0.0% | $34.80 | -16.6% | Call | 43283X105 |
| — | DONNELLEY R R & SONS CO | 192,050 | $760 | 0.0% | $5.58 | — | COM | 257867200 |
| — | BENEFITFOCUS INC | 16,595 | $759 | 0.0% | $43.90 | — | COM | 08180D106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 44,691 | $757 | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | EXPRESS INC | 148,180 | $757 | 0.0% | $5.67 | — | COM | 30219E103 |
| — | TIER REIT INC | 36,605 | $755 | 0.0% | $19.08 | — | COM NEW | 88650V208 |
| MTH | MERITAGE HOMES CORP | 20,546 | $755 | 0.0% | $20.16 | -8.4% | COM | 59001A102 |
| VISN | COMMSCOPE HLDG CO INC | 46,038 | $754 | 0.0% | $32.77 | -35.3% | COM | 20337X109 |
| PAAS | PAN AMERICAN SILVER CORP | 51,700 | $754 | 0.0% | $15.70 | -8.9% | Call | 697900108 |
| — | NOBLE CORP PLC | 287,900 | $754 | 0.0% | $5.13 | — | Call | G65431101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,200 | $753 | 0.0% | $67.30 | — | Put | 559080106 |
| ASB | ASSOCIATED BANC CORP | 38,019 | $753 | 0.0% | $19.81 | -12.8% | COM | 045487105 |
| — | FLAGSTAR BANCORP INC | 28,537 | $753 | 0.0% | $26.40 | — | COM PAR .001 | 337930705 |
| GERN | GERON CORP | 751,782 | $752 | 0.0% | $2.42 | -37.4% | COM | 374163103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 73,061 | $752 | 0.0% | $13.31 | — | UNIT L P INT | 573331105 |
| — | UNIT CORP | 52,618 | $751 | 0.0% | $17.64 | — | COM | 909218109 |
| — | AMARIN CORP PLC | 55,051 | $750 | 0.0% | $12.55 | — | SPONS ADR NEW | 023111206 |
| GMED | GLOBUS MED INC | 17,304 | $750 | 0.0% | $40.93 | +21.9% | CL A | 379577208 |
| ERIC | ERICSSON | 84,600 | $750 | 0.0% | $8.69 | — | Put | 294821608 |
| MDU | MDU RES GROUP INC | 31,401 | $749 | 0.0% | $7.84 | +0.6% | COM | 552690109 |
| ATR | APTARGROUP INC | 7,961 | $749 | 0.0% | $71.74 | +29.5% | COM | 038336103 |
| ITOT | ISHARES TR | 13,191 | $749 | 0.0% | $56.02 | — | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 9,000 | $749 | 0.0% | $75.34 | +7.9% | Call | 74834L100 |
| — | KEMET CORP | 42,705 | $749 | 0.0% | $18.15 | — | COM NEW | 488360207 |
| — | SK TELECOM LTD | 27,913 | $748 | 0.0% | $24.81 | — | SPONSORED ADR | 78440P108 |
| SOHU | SOHU COM LTD | 42,900 | $747 | 0.0% | $35.50 | — | Put | 83410S108 |
| TPB | TURNING PT BRANDS INC | 27,400 | $746 | 0.0% | $25.38 | +38.5% | Call | 90041L105 |
| KBR | KBR INC | 49,109 | $746 | 0.0% | $15.93 | +7.5% | COM | 48242W106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 13,263 | $746 | 0.0% | $63.90 | — | INTL HIGH ETF | 921946794 |
| — | APTIV PLC | 12,100 | $745 | 0.0% | $86.60 | — | Put | G6095L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,272 | $745 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| MUSA | MURPHY USA INC | 9,718 | $744 | 0.0% | $67.56 | +13.5% | COM | 626755102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,500 | $743 | 0.0% | $34.53 | -13.1% | Put | 74587V107 |
| SSYS | STRATASYS LTD | 41,225 | $742 | 0.0% | $24.49 | -14.7% | SHS | M85548101 |
| VRSN | VERISIGN INC | 5,000 | $741 | 0.0% | $117.71 | +26.3% | Call | 92343E102 |
| CBRE | CBRE GROUP INC | 18,500 | $741 | 0.0% | $39.88 | +3.7% | Call | 12504L109 |
| CORT | CORCEPT THERAPEUTICS INC | 55,500 | $741 | 0.0% | $14.67 | -9.9% | Call | 218352102 |
| — | STEMLINE THERAPEUTICS INC | 77,957 | $741 | 0.0% | $12.45 | — | COM | 85858C107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 8,500 | $740 | 0.0% | $86.47 | — | Call | 46138W107 |
| — | SEMGROUP CORP | 53,652 | $739 | 0.0% | $18.89 | — | CL A | 81663A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,000 | $738 | 0.0% | $62.54 | -1.3% | Put | 00847X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,818 | $738 | 0.0% | $30.68 | -5.6% | SHS NEW | G0772R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $738 | 0.0% | $29.41 | -7.7% | Put | 61174X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,448 | $737 | 0.0% | $99.28 | -16.1% | COM | 57164Y107 |
| SA | SEABRIDGE GOLD INC | 55,800 | $736 | 0.0% | $12.25 | +3.2% | Put | 811916105 |
| NXE | NEXGEN ENERGY LTD | 415,596 | $734 | 0.0% | $2.34 | -12.4% | COM | 65340P106 |
| — | MATCH GROUP INC | 17,155 | $734 | 0.0% | $35.58 | — | COM | 57665R106 |
| — | CUTERA INC | 43,097 | $733 | 0.0% | $37.32 | — | COM | 232109108 |
| CNQ | CANADIAN NAT RES LTD | 30,400 | $733 | 0.0% | $10.82 | -12.8% | Put | 136385101 |
| — | ENSCO PLC | 205,400 | $731 | 0.0% | $5.48 | — | Put | G3157S106 |
| — | ZYNGA INC | 186,100 | $731 | 0.0% | $3.93 | — | Put | 98986T108 |
| SF | STIFEL FINL CORP | 17,620 | $730 | 0.0% | $28.85 | -3.6% | COM | 860630102 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,614 | $730 | 0.0% | $21.28 | — | COM SHS BEN IN | 09257P105 |
| — | BLUCORA INC | 27,428 | $730 | 0.0% | $27.11 | — | COM | 095229100 |
| OKE | ONEOK INC NEW | 13,500 | $728 | 0.0% | $36.63 | +7.3% | Put | 682680103 |
| IWX | ISHARES TR | 15,212 | $727 | 0.0% | $42.37 | — | RUS TP200 VL ETF | 464289420 |
| NTRS | NORTHERN TR CORP | 8,700 | $727 | 0.0% | $50.68 | +48.6% | Put | 665859104 |
| — | MICHAELS COS INC | 53,649 | $727 | 0.0% | $19.72 | — | COM | 59408Q106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,142 | $727 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $725 | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| AORT | CRYOLIFE INC | 25,542 | $725 | 0.0% | $29.25 | +2.9% | COM | 228903100 |
| REGL | PROSHARES TR | 13,989 | $724 | 0.0% | $49.45 | — | S&P MDCP 400 DIV | 74347B680 |
| VEEV | VEEVA SYS INC | 8,100 | $723 | 0.0% | $83.32 | +9.6% | Put | 922475108 |
| — | VIRTUSA CORP | 16,933 | $721 | 0.0% | $42.24 | — | COM | 92827P102 |
| — | DIREXION SHS ETF TR | 47,500 | $720 | 0.0% | $30.43 | — | Call | 25459W888 |
| AIR | AAR CORP | 19,304 | $720 | 0.0% | $32.05 | +34.7% | COM | 000361105 |
| — | FIRST DATA CORP NEW | 42,500 | $719 | 0.0% | $12.13 | — | Put | 32008D106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,600 | $719 | 0.0% | $119.68 | -3.1% | Call | 91307C102 |
| — | CLOUDERA INC | 64,930 | $719 | 0.0% | $13.32 | — | COM | 18914U100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,691 | $718 | 0.0% | $107.71 | — | VNG RUS2000IDX | 92206C664 |
| — | LIONS GATE ENTMNT CORP | 44,518 | $717 | 0.0% | $23.57 | — | CL A VTG | 535919401 |
| HLI | HOULIHAN LOKEY INC | 19,475 | $717 | 0.0% | $34.87 | +1.1% | CL A | 441593100 |
| YELP | YELP INC | 20,500 | $717 | 0.0% | $40.26 | -5.1% | Call | 985817105 |
| — | STAMPS COM INC | 4,600 | $716 | 0.0% | $176.60 | — | Put | 852857200 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,394 | $714 | 0.0% | $99.25 | — | COM | G21515104 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,627 | $714 | 0.0% | $16.12 | — | CL A | 609720107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,894 | $712 | 0.0% | $70.48 | — | DWA STAPLES | 46137V886 |
| ACIW | ACI WORLDWIDE INC | 25,666 | $711 | 0.0% | $26.05 | +3.8% | COM | 004498101 |
| NVRI | HARSCO CORP | 35,784 | $711 | 0.0% | $24.59 | +0.9% | COM | 415864107 |
| SJM | SMUCKER J M CO | 7,600 | $711 | 0.0% | $85.16 | -2.7% | Call | 832696405 |
| OMC | OMNICOM GROUP INC | 9,700 | $710 | 0.0% | $57.34 | -0.2% | Put | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 8,500 | $709 | 0.0% | $13.80 | +16.4% | Call | 892356106 |
| VOYA | VOYA FINL INC | 17,600 | $706 | 0.0% | $39.20 | +1.8% | Put | 929089100 |
| EWU | ISHARES TR | 24,014 | $705 | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | FITBIT INC | 141,700 | $704 | 0.0% | $6.41 | — | Call | 33812L102 |
| MC | MOELIS & CO | 20,429 | $702 | 0.0% | $30.44 | -15.8% | CL A | 60786M105 |
| — | CORESITE RLTY CORP | 8,044 | $702 | 0.0% | $84.03 | — | COM | 21870Q105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,392 | $702 | 0.0% | $56.89 | +1.4% | COM | 87357P100 |
| EWG | ISHARES INC | 27,691 | $701 | 0.0% | $29.07 | — | MSCI GERMANY ETF | 464286806 |
| — | SCHNITZER STL INDS | 32,500 | $700 | 0.0% | $24.82 | — | Put | 806882106 |
| DXJ | WISDOMTREE TR | 15,100 | $700 | 0.0% | $54.72 | — | Call | 97717W851 |
| — | QUIDEL CORP | 14,333 | $700 | 0.0% | $56.18 | — | COM | 74838J101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,319 | $700 | 0.0% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | SPARTANNASH CO | 40,707 | $699 | 0.0% | $24.19 | — | COM | 847215100 |
| — | ASIA PAC FD INC | 61,370 | $699 | 0.0% | $11.85 | — | COM | 044901106 |
| — | INTERPUBLIC GROUP COS INC | 33,900 | $699 | 0.0% | $17.13 | +0.0% | Call | 460690100 |
| HAFC | HANMI FINL CORP | 35,438 | $698 | 0.0% | $24.34 | -12.4% | COM NEW | 410495204 |
| KBE | SPDR SERIES TRUST | 18,700 | $698 | 0.0% | $37.64 | — | Call | 78464A797 |
| — | CYBERARK SOFTWARE LTD | 9,400 | $697 | 0.0% | $63.52 | — | Call | M2682V108 |
| SHAK | SHAKE SHACK INC | 15,308 | $695 | 0.0% | $58.81 | -12.3% | CL A | 819047101 |
| WELL | WELLTOWER INC | 10,000 | $695 | 0.0% | $49.56 | +9.2% | Put | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,200 | $694 | 0.0% | $9.84 | +1.1% | Put | 446150104 |
| — | ENDO INTL PLC | 94,900 | $693 | 0.0% | $9.44 | — | Put | G30401106 |
| — | BENEFICIAL BANCORP INC | 48,448 | $693 | 0.0% | $16.84 | — | COM | 08171T102 |
| IUSG | ISHARES TR | 13,120 | $691 | 0.0% | $51.41 | — | CORE S&P US GWT | 464287671 |
| OTTR | OTTER TAIL CORP | 13,919 | $691 | 0.0% | $32.04 | +22.0% | COM | 689648103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,926 | $690 | 0.0% | $69.64 | +8.9% | COM | 450056106 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,104 | $690 | 0.0% | $31.28 | — | COM | 422819102 |
| — | PENNEY J C INC | 663,200 | $690 | 0.0% | $2.12 | — | Call | 708160106 |
| — | INVESTORS REAL ESTATE TR | 14,077 | $690 | 0.0% | $49.02 | — | SH BEN INT | 461730509 |
| KB | KB FINANCIAL GROUP INC | 16,385 | $689 | 0.0% | $45.57 | — | SPONSORED ADR | 48241A105 |
| CPF | CENTRAL PAC FINL CORP | 28,253 | $688 | 0.0% | $19.67 | -1.5% | COM NEW | 154760409 |
| CAL | CALERES INC | 24,652 | $686 | 0.0% | $29.77 | -3.6% | COM | 129500104 |
| SOHU | SOHU COM LTD | 39,394 | $686 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| HRB | BLOCK H & R INC | 27,000 | $685 | 0.0% | $19.05 | +6.2% | Call | 093671105 |
| HYS | PIMCO ETF TR | 7,200 | $685 | 0.0% | $99.29 | — | 0-5 HIGH YIELD | 72201R783 |
| CVCO | CAVCO INDS INC DEL | 5,248 | $684 | 0.0% | $220.55 | -18.0% | COM | 149568107 |
| SPYM | SPDR SERIES TRUST | 23,412 | $684 | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| — | MEREDITH CORP | 13,176 | $684 | 0.0% | $51.07 | — | COM | 589433101 |
| EYE | NATIONAL VISION HLDGS INC | 24,271 | $684 | 0.0% | $42.17 | -9.7% | COM | 63845R107 |
| — | HI-CRUSH PARTNERS LP | 190,888 | $683 | 0.0% | $4.03 | — | COM UNIT LTD | 428337109 |
| — | EATON VANCE RISK MNGD DIV EQ | 83,963 | $682 | 0.0% | $9.87 | — | COM | 27829G106 |
| BKR | BAKER HUGHES A GE CO | 31,700 | $682 | 0.0% | $22.83 | -9.0% | Call | 05722G100 |
| KLIC | KULICKE & SOFFA INDS INC | 33,685 | $682 | 0.0% | $20.28 | -10.0% | COM | 501242101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,966 | $681 | 0.0% | $46.50 | — | TECH ALPHADEX | 33734X176 |
| AMSF | AMERISAFE INC | 11,985 | $680 | 0.0% | $30.72 | +10.1% | COM | 03071H100 |
| — | NOBLE CORP PLC | 259,500 | $680 | 0.0% | $5.13 | — | Put | G65431101 |
| APOG | APOGEE ENTERPRISES INC | 22,784 | $680 | 0.0% | $36.93 | -17.5% | COM | 037598109 |
| — | ELLIE MAE INC | 10,835 | $680 | 0.0% | $65.63 | — | COM | 28849P100 |
| — | GASLOG LTD | 41,248 | $679 | 0.0% | $18.41 | — | SHS | G37585109 |
| — | TIVO CORP | 72,100 | $678 | 0.0% | $15.15 | — | Put | 88870P106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 17,189 | $677 | 0.0% | $44.06 | — | CHINA TECHNLGY | 46138E800 |
| — | PLATFORM SPECIALTY PRODS COR | 65,493 | $677 | 0.0% | $10.97 | — | COM | 72766Q105 |
| SNX | SYNNEX CORP | 8,358 | $676 | 0.0% | $38.18 | -4.7% | COM | 87162W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,800 | $676 | 0.0% | $18.86 | +2.9% | Call | 004225108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,200 | $676 | 0.0% | $38.92 | -1.4% | Put | 416515104 |
| — | ALTERYX INC | 11,353 | $676 | 0.0% | $59.20 | — | COM CL A | 02156B103 |
| FDS | FACTSET RESH SYS INC | 3,374 | $675 | 0.0% | $159.14 | +29.1% | COM | 303075105 |
| WING | WINGSTOP INC | 10,523 | $675 | 0.0% | $50.88 | +28.5% | COM | 974155103 |
| ANGO | ANGIODYNAMICS INC | 33,522 | $675 | 0.0% | $18.93 | +9.3% | COM | 03475V101 |
| SAM | BOSTON BEER INC | 2,800 | $674 | 0.0% | $209.35 | +33.6% | Put | 100557107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,900 | $673 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,400 | $673 | 0.0% | $42.37 | — | Call | 55608B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,913 | $672 | 0.0% | $20.67 | -25.8% | COM | 03753U106 |
| FN | FABRINET | 13,064 | $671 | 0.0% | $42.38 | +13.1% | SHS | G3323L100 |
| — | INSMED INC | 941,000 | $670 | 0.0% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | FLEETCOR TECHNOLOGIES INC | 3,600 | $669 | 0.0% | $204.94 | — | Put | 339041105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,973 | $669 | 0.0% | $77.60 | — | EMERG MKT BD ETF | 921946885 |
| SCCO | SOUTHERN COPPER CORP | 21,700 | $668 | 0.0% | $30.96 | -18.4% | Call | 84265V105 |
| MGNX | MACROGENICS INC | 52,484 | $667 | 0.0% | $20.86 | -19.6% | COM | 556099109 |
| HAS | HASBRO INC | 8,200 | $666 | 0.0% | $69.92 | +2.4% | Put | 418056107 |
| FUL | FULLER H B CO | 15,599 | $666 | 0.0% | $43.43 | -5.0% | COM | 359694106 |
| SSRM | SSR MNG INC | 55,163 | $666 | 0.0% | $10.17 | +4.2% | COM | 784730103 |
| TYL | TYLER TECHNOLOGIES INC | 3,585 | $666 | 0.0% | $213.98 | -7.7% | COM | 902252105 |
| — | YAMANA GOLD INC | 283,300 | $666 | 0.0% | $3.12 | — | Call | 98462Y100 |
| CAR | AVIS BUDGET GROUP | 29,590 | $666 | 0.0% | $32.70 | -15.7% | COM | 053774105 |
| STM | STMICROELECTRONICS N V | 47,900 | $665 | 0.0% | $18.95 | — | Put | 861012102 |
| IUSV | ISHARES TR | 13,544 | $665 | 0.0% | $64.03 | — | CORE S&P US VLU | 464287663 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,900 | $665 | 0.0% | $115.66 | -7.8% | Put | 53220K504 |
| — | STERICYCLE INC | 18,100 | $664 | 0.0% | $45.87 | — | Call | 858912108 |
| — | ZUORA INC | 36,600 | $664 | 0.0% | $18.24 | — | Put | 98983V106 |
| — | ALTRA INDL MOTION CORP | 26,284 | $662 | 0.0% | $37.99 | — | COM | 02208R106 |
| — | ARGO GROUP INTL HLDGS LTD | 9,824 | $661 | 0.0% | $62.16 | — | COM | G0464B107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,456 | $661 | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| — | NEENAH INC | 11,188 | $659 | 0.0% | $82.75 | — | COM | 640079109 |
| — | SENSEONICS HLDGS INC | 254,267 | $659 | 0.0% | $2.78 | — | COM | 81727U105 |
| — | HERSHA HOSPITALITY TR | 37,509 | $657 | 0.0% | $21.49 | — | PR SHS BEN INT | 427825500 |
| — | INTELSAT S A | 30,700 | $657 | 0.0% | $19.79 | — | Put | L5140P101 |
| HOPE | HOPE BANCORP INC | 55,364 | $657 | 0.0% | $17.29 | -17.3% | COM | 43940T109 |
| — | GUESS INC | 31,600 | $656 | 0.0% | $20.47 | — | Call | 401617105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 68,816 | $655 | 0.0% | $12.22 | — | COM | 55003T107 |
| — | AURORA CANNABIS INC | 131,654 | $654 | 0.0% | $4.97 | — | COM | 05156X108 |
| — | ARLINGTON ASSET INVT CORP | 90,365 | $654 | 0.0% | $9.71 | — | CL A NEW | 041356205 |
| VXUS | VANGUARD STAR FD | 13,854 | $654 | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| BCS | BARCLAYS PLC | 86,700 | $654 | 0.0% | $9.81 | — | Put | 06738E204 |
| — | RUTHS HOSPITALITY GROUP INC | 28,704 | $653 | 0.0% | $26.85 | — | COM | 783332109 |
| — | CHINA LODGING GROUP LTD | 668,000 | $653 | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| AZZ | AZZ INC | 16,173 | $653 | 0.0% | $48.82 | -16.3% | COM | 002474104 |
| — | GABELLI EQUITY TR INC | 128,056 | $653 | 0.0% | $6.28 | — | COM | 362397101 |
| WAFD | WASHINGTON FED INC | 24,337 | $650 | 0.0% | $25.52 | -12.8% | COM | 938824109 |
| CWH | CAMPING WORLD HLDGS INC | 56,700 | $650 | 0.0% | $25.30 | -52.2% | Put | 13462K109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 30,854 | $649 | 0.0% | $20.49 | — | COM SHS | 72202D106 |
| — | ASPEN TECHNOLOGY INC | 7,884 | $648 | 0.0% | $86.65 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 5,418 | $647 | 0.0% | $96.09 | +18.2% | COM | 655663102 |
| — | OWENS ILL INC | 37,500 | $647 | 0.0% | $18.06 | — | Call | 690768403 |
| — | ENCORE WIRE CORP | 12,869 | $646 | 0.0% | $45.49 | — | COM | 292562105 |
| LNN | LINDSAY CORP | 6,709 | $646 | 0.0% | $81.57 | +10.1% | COM | 535555106 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $646 | 0.0% | $256.53 | -0.7% | Call | 893641100 |
| MAC | MACERICH CO | 14,900 | $645 | 0.0% | $57.19 | — | Put | 554382101 |
| OPLN | KAR AUCTION SVCS INC | 13,503 | $644 | 0.0% | $22.00 | -5.7% | COM | 48238T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,311 | $643 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| SMP | STANDARD MTR PRODS INC | 13,268 | $643 | 0.0% | $48.44 | +2.7% | COM | 853666105 |
| — | PLURALSIGHT INC | 27,304 | $643 | 0.0% | $23.70 | — | COM CL A | 72941B106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 49,900 | $642 | 0.0% | $14.00 | — | Put | 02874P103 |
| — | PGT INNOVATIONS INC | 40,442 | $641 | 0.0% | $19.18 | — | COM | 69336V101 |
| — | DIREXION SHS ETF TR | 36,600 | $641 | 0.0% | $19.52 | — | Call | 25460E844 |
| — | AIR TRANSPORT SERVICES GRP I | 28,086 | $641 | 0.0% | $23.20 | — | COM | 00922R105 |
| — | MERITOR INC | 733,000 | $640 | 0.0% | $0.92 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FORM | FORMFACTOR INC | 45,303 | $639 | 0.0% | $13.90 | +0.3% | COM | 346375108 |
| PFS | PROVIDENT FINL SVCS INC | 26,462 | $639 | 0.0% | $16.93 | -0.8% | COM | 74386T105 |
| RELX | RELX PLC | 31,116 | $638 | 0.0% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | DEAN FOODS CO NEW | 167,300 | $637 | 0.0% | $6.86 | — | Call | 242370203 |
| — | CLOVIS ONCOLOGY INC | 35,500 | $637 | 0.0% | $21.57 | — | Put | 189464100 |
| TNDM | TANDEM DIABETES CARE INC | 16,742 | $636 | 0.0% | $26.70 | +32.3% | COM NEW | 875372203 |
| — | OUTFRONT MEDIA INC | 35,039 | $635 | 0.0% | $22.10 | — | COM | 69007J106 |
| FAS | DIREXION SHS ETF TR | 14,196 | $635 | 0.0% | $44.75 | — | DLY FIN BULL NEW | 25459Y694 |
| GDEN | GOLDEN ENTMT INC | 39,622 | $634 | 0.0% | $24.49 | -34.0% | COM | 381013101 |
| EWU | ISHARES TR | 21,600 | $634 | 0.0% | $32.69 | — | Put | 46435G334 |
| PCH | POTLATCHDELTIC CORPORATION | 20,005 | $633 | 0.0% | $45.49 | — | COM | 737630103 |
| — | FGL HLDGS | 94,904 | $632 | 0.0% | $8.32 | — | ORD SHS | G3402M102 |
| — | SUNCOKE ENERGY PARTNERS L P | 59,400 | $632 | 0.0% | $15.00 | — | COMUNIT REP LT | 86722Y101 |
| PRKS | SEAWORLD ENTMT INC | 28,561 | $631 | 0.0% | $15.81 | +69.1% | COM | 81282V100 |
| — | EBIX INC | 14,810 | $631 | 0.0% | $57.25 | — | COM NEW | 278715206 |
| AIN | ALBANY INTL CORP | 10,109 | $631 | 0.0% | $61.46 | +4.0% | CL A | 012348108 |
| IGOV | ISHARES TR | 13,025 | $631 | 0.0% | $53.35 | — | INTL TREA BD ETF | 464288117 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,341 | $631 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,041 | $630 | 0.0% | $25.10 | -5.7% | FNF GROUP COM | 31620R303 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 35,202 | $630 | 0.0% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| HOMB | HOME BANCSHARES INC | 38,631 | $630 | 0.0% | $22.17 | -14.4% | COM | 436893200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,382 | $629 | 0.0% | $63.37 | -5.7% | COM | 890110109 |
| ROCK | GIBRALTAR INDS INC | 17,663 | $629 | 0.0% | $36.76 | -0.8% | COM | 374689107 |
| — | APTIV PLC | 10,200 | $628 | 0.0% | $86.60 | — | Call | G6095L109 |
| — | TRONOX LTD | 80,700 | $628 | 0.0% | $16.20 | — | Put | Q9235V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,496 | $628 | 0.0% | $61.44 | -16.9% | COM NEW | 740367404 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,735 | $627 | 0.0% | $35.64 | +4.3% | COM | 635017106 |
| — | ETF MANAGERS TR | 18,600 | $627 | 0.0% | $26.22 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SIX FLAGS ENTMT CORP NEW | 11,275 | $626 | 0.0% | $67.81 | — | COM | 83001A102 |
| CVSA | ADTALEM GLOBAL ED INC | 13,236 | $626 | 0.0% | $39.99 | +27.9% | COM | 00737L103 |
| SCCO | SOUTHERN COPPER CORP | 20,300 | $625 | 0.0% | $30.96 | -18.4% | Put | 84265V105 |
| ELF | E L F BEAUTY INC | 72,191 | $625 | 0.0% | $13.24 | -14.6% | COM | 26856L103 |
| — | TREEHOUSE FOODS INC | 12,300 | $624 | 0.0% | $49.10 | — | Call | 89469A104 |
| — | SHUTTERFLY INC | 15,500 | $624 | 0.0% | $45.45 | — | Call | 82568P304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,116 | $623 | 0.0% | $35.15 | -10.9% | COM | 459044103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,796 | $623 | 0.0% | $27.71 | — | UNIT LTD PARTN | 01881G106 |
| AG | FIRST MAJESTIC SILVER CORP | 105,500 | $619 | 0.0% | $7.18 | -23.7% | Put | 32076V103 |
| YPF | YPF SOCIEDAD ANONIMA | 46,234 | $619 | 0.0% | $19.94 | — | SPON ADR CL D | 984245100 |
| PNNT | PENNANTPARK INVT CORP | 97,143 | $619 | 0.0% | $2.49 | +18.2% | COM | 708062104 |
| NBIS | YANDEX N V | 22,600 | $618 | 0.0% | $23.35 | — | Call | N97284108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,666 | $618 | 0.0% | $26.44 | -18.1% | COM | 808541106 |
| — | CIMAREX ENERGY CO | 10,000 | $617 | 0.0% | $67.97 | — | Put | 171798101 |
| MTZ | MASTEC INC | 15,200 | $617 | 0.0% | $43.09 | -0.1% | Put | 576323109 |
| MGEE | MGE ENERGY INC | 10,285 | $617 | 0.0% | $53.32 | +2.7% | COM | 55277P104 |
| — | SANTANDER CONSUMER USA HDG I | 35,000 | $616 | 0.0% | $16.68 | — | Put | 80283M101 |
| — | FITBIT INC | 124,036 | $616 | 0.0% | $6.41 | — | CL A | 33812L102 |
| TREE | LENDINGTREE INC NEW | 2,800 | $615 | 0.0% | $256.22 | — | Put | 52603B107 |
| MKTX | MARKETAXESS HLDGS INC | 2,902 | $614 | 0.0% | $187.28 | +2.9% | COM | 57060D108 |
| — | AVAYA HLDGS CORP | 42,140 | $614 | 0.0% | $15.65 | — | COM | 05351X101 |
| WIX | WIX COM LTD | 6,800 | $614 | 0.0% | $97.15 | -2.8% | Call | M98068105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,606 | $613 | 0.0% | $7.71 | — | COM | 518415104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,500 | $611 | 0.0% | $78.30 | -9.7% | Call | 43300A203 |
| MGV | VANGUARD WORLD FD | 8,526 | $609 | 0.0% | $55.71 | — | MEGA CAP VAL ETF | 921910840 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,200 | $609 | 0.0% | $62.54 | -1.3% | Call | 00847X104 |
| — | FERRELLGAS PARTNERS L.P. | 1,137,769 | $609 | 0.0% | $1.18 | — | UNIT LTD PART | 315293100 |
| — | ZENDESK INC | 10,400 | $607 | 0.0% | $53.74 | — | Put | 98936J101 |
| PLUS | EPLUS INC | 8,523 | $606 | 0.0% | $41.02 | -1.7% | COM | 294268107 |
| — | TRONOX LTD | 77,800 | $605 | 0.0% | $16.20 | — | Call | Q9235V101 |
| IDCC | INTERDIGITAL INC | 9,100 | $605 | 0.0% | $81.91 | -11.1% | Call | 45867G101 |
| NWS | NEWS CORP NEW | 52,176 | $603 | 0.0% | $13.27 | -8.5% | CL B | 65249B208 |
| AIVL | WISDOMTREE TR | 7,831 | $603 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| — | AK STL HLDG CORP | 267,597 | $602 | 0.0% | $4.25 | — | COM | 001547108 |
| — | CIMPRESS N V | 5,819 | $602 | 0.0% | $118.54 | — | SHS EURO | N20146101 |
| ALRM | ALARM COM HLDGS INC | 11,604 | $602 | 0.0% | $46.23 | +4.5% | COM | 011642105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,500 | $601 | 0.0% | $12.73 | -6.4% | Put | 42824C109 |
| — | CUSHMAN WAKEFIELD PLC | 41,487 | $600 | 0.0% | $15.24 | — | SHS | G2717B108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,579 | $599 | 0.0% | $27.33 | — | REG SHS | L0175J104 |
| — | CBL & ASSOC PPTYS INC | 310,489 | $597 | 0.0% | $6.65 | — | COM | 124830100 |
| — | DIREXION SHS ETF TR | 10,000 | $597 | 0.0% | $50.39 | — | DAILY MSCI EMERG | 25460E547 |
| — | DRIL-QUIP INC | 19,875 | $597 | 0.0% | $38.68 | — | COM | 262037104 |
| BIGGQ | BIG LOTS INC | 20,632 | $597 | 0.0% | $40.30 | -20.7% | COM | 089302103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,045 | $596 | 0.0% | $32.64 | — | COM SER A FRMLA | 531229870 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,400 | $596 | 0.0% | $26.54 | -2.3% | Put | 01741R102 |
| — | CHEMICAL FINL CORP | 16,246 | $595 | 0.0% | $48.53 | — | COM | 163731102 |
| — | INSTRUCTURE INC | 15,858 | $595 | 0.0% | $36.75 | — | COM | 45781U103 |
| GEM | GOLDMAN SACHS ETF TR | 19,737 | $594 | 0.0% | $32.79 | — | ACTIVEBETA EME | 381430206 |
| — | AQUA AMERICA INC | 17,361 | $593 | 0.0% | $34.26 | — | COM | 03836W103 |
| UEC | URANIUM ENERGY CORP | 474,142 | $593 | 0.0% | $1.48 | -10.1% | COM | 916896103 |
| — | DISH NETWORK CORP | 733,000 | $592 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TNC | TENNANT CO | 11,357 | $592 | 0.0% | $68.07 | -18.6% | COM | 880345103 |
| PIPR | PIPER JAFFRAY COS | 8,989 | $592 | 0.0% | $67.27 | +3.7% | COM | 724078100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 209,800 | $592 | 0.0% | $5.47 | -37.2% | Call | 203668108 |
| RBC | RBC BEARINGS INC | 4,504 | $591 | 0.0% | $128.14 | +13.6% | COM | 75524B104 |
| — | PLANTRONICS INC NEW | 17,837 | $590 | 0.0% | $58.67 | — | COM | 727493108 |
| BHE | BENCHMARK ELECTRS INC | 27,880 | $590 | 0.0% | $21.92 | -11.4% | COM | 08160H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,967 | $590 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| — | ARRAY BIOPHARMA INC | 41,300 | $589 | 0.0% | $14.07 | — | Put | 04269X105 |
| — | SUNPOWER CORP | 774,000 | $589 | 0.0% | $0.78 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| AWR | AMERICAN STS WTR CO | 8,764 | $588 | 0.0% | $48.05 | +16.8% | COM | 029899101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,810 | $588 | 0.0% | $27.03 | -0.6% | COM | 084680107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,120 | $587 | 0.0% | $71.80 | -22.6% | COM | 398905109 |
| STM | STMICROELECTRONICS N V | 42,300 | $587 | 0.0% | $18.95 | — | Call | 861012102 |
| — | ZIONS BANCORPORATION N A | 62,350 | $586 | 0.0% | — | — | Call | 989701115 |
| OPK | OPKO HEALTH INC | 194,500 | $585 | 0.0% | $4.20 | -19.3% | Put | 68375N103 |
| — | URSTADT BIDDLE PPTYS INC | 30,442 | $585 | 0.0% | $21.91 | — | CL A | 917286205 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,900 | $584 | 0.0% | $13.43 | — | Put | 232806109 |
| — | ACHILLION PHARMACEUTICALS IN | 367,730 | $584 | 0.0% | $2.70 | — | COM | 00448Q201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 65,336 | $583 | 0.0% | $11.43 | — | COM | 10482B101 |
| BMA | BANCO MACRO SA | 13,172 | $582 | 0.0% | $68.88 | — | SPON ADR B | 05961W105 |
| — | VIPER ENERGY PARTNERS LP | 22,300 | $581 | 0.0% | $27.01 | — | Put | 92763M105 |
| — | OPPENHEIMER ETF TR | 17,335 | $580 | 0.0% | $35.08 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | BARNES GROUP INC | 10,816 | $580 | 0.0% | $48.59 | — | COM | 067806109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 82,540 | $579 | 0.0% | $11.19 | — | COM SHS | 38147W103 |
| FFBC | FIRST FINL BANCORP OH | 24,399 | $579 | 0.0% | $20.36 | -3.7% | COM | 320209109 |
| UIS | UNISYS CORP | 49,664 | $578 | 0.0% | $15.59 | +0.9% | COM NEW | 909214306 |
| TNDM | TANDEM DIABETES CARE INC | 15,200 | $577 | 0.0% | $26.70 | +32.3% | Call | 875372203 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 73,903 | $577 | 0.0% | $9.95 | — | COM | 18469P100 |
| AD | UNITED STATES CELLULAR CORP | 11,072 | $576 | 0.0% | $21.69 | +36.7% | COM | 911684108 |
| MAT | MATTEL INC | 57,700 | $576 | 0.0% | $16.19 | -18.2% | Call | 577081102 |
| THRM | GENTHERM INC | 14,356 | $574 | 0.0% | $38.41 | +10.2% | COM | 37253A103 |
| — | HCP INC | 20,500 | $573 | 0.0% | $26.62 | — | Call | 40414L109 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $573 | 0.0% | $59.88 | +22.1% | Call | 74144T108 |
| VNET | 21VIANET GROUP INC | 66,200 | $572 | 0.0% | $10.58 | — | Put | 90138A103 |
| KN | KNOWLES CORP | 42,803 | $570 | 0.0% | $14.66 | -0.0% | COM | 49926D109 |
| KEX | KIRBY CORP | 8,454 | $570 | 0.0% | $80.23 | -7.8% | COM | 497266106 |
| SXC | SUNCOKE ENERGY INC | 66,703 | $570 | 0.0% | $10.84 | -5.5% | COM | 86722A103 |
| EWG | ISHARES INC | 22,500 | $570 | 0.0% | $29.07 | — | Put | 464286806 |
| — | U S CONCRETE INC | 16,146 | $570 | 0.0% | $46.85 | — | COM NEW | 90333L201 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,200 | $569 | 0.0% | $12.36 | — | Call | 268158201 |
| — | VOCERA COMMUNICATIONS INC | 14,457 | $569 | 0.0% | $37.75 | — | COM | 92857F107 |
| CRSP | CRISPR THERAPEUTICS AG | 19,900 | $569 | 0.0% | $46.37 | -25.0% | Call | H17182108 |
| — | BRF SA | 100,234 | $569 | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| — | INTL FCSTONE INC | 15,506 | $568 | 0.0% | $42.96 | — | COM | 46116V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,800 | $568 | 0.0% | $14.64 | -27.5% | Put | G4863A108 |
| — | ESSENDANT INC | 45,155 | $568 | 0.0% | $17.20 | — | COM | 296689102 |
| — | PARSLEY ENERGY INC | 35,500 | $567 | 0.0% | $17.74 | — | Put | 701877102 |
| TNDM | TANDEM DIABETES CARE INC | 14,900 | $566 | 0.0% | $26.70 | +32.3% | Put | 875372203 |
| ENSG | ENSIGN GROUP INC | 14,587 | $566 | 0.0% | $27.96 | +36.4% | COM | 29358P101 |
| NYF | ISHARES TR | 10,316 | $565 | 0.0% | $62.55 | — | NEW YORK MUN ETF | 464288323 |
| SCSC | SCANSOURCE INC | 16,344 | $562 | 0.0% | $39.29 | -4.1% | COM | 806037107 |
| ATNI | ATN INTL INC | 7,862 | $562 | 0.0% | $53.51 | +21.7% | COM | 00215F107 |
| RMBS | RAMBUS INC DEL | 73,284 | $562 | 0.0% | $10.91 | -20.3% | COM | 750917106 |
| — | DIREXION SHS ETF TR | 37,000 | $561 | 0.0% | $30.43 | — | Put | 25459W888 |
| — | WORKDAY INC | 459,000 | $561 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,277 | $561 | 0.0% | $16.34 | -0.1% | CL A | 87724P106 |
| TDOC | TELADOC HEALTH INC | 11,300 | $560 | 0.0% | $70.99 | -13.8% | Call | 87918A105 |
| ERIC | ERICSSON | 63,100 | $560 | 0.0% | $8.69 | — | Call | 294821608 |
| — | SOTHEBYS | 14,028 | $558 | 0.0% | $44.74 | — | COM | 835898107 |
| — | DUNKIN BRANDS GROUP INC | 8,700 | $558 | 0.0% | $68.67 | — | Call | 265504100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,703 | $557 | 0.0% | $9.18 | +10.8% | SH BEN INT | 20451Q104 |
| SBCF | SEACOAST BKG CORP FLA | 21,415 | $557 | 0.0% | $27.79 | -3.6% | COM NEW | 811707801 |
| — | SENDGRID INC | 12,900 | $557 | 0.0% | $42.95 | — | Call | 816883102 |
| — | RESTORATION HARDWARE HLDGS I | 500,000 | $557 | 0.0% | $1.11 | — | NOTE 6/1 | 761283AD2 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,701 | $556 | 0.0% | $37.97 | -29.5% | ORD | G36738105 |
| DOO | BRP INC | 21,460 | $555 | 0.0% | $45.17 | -24.3% | COM SUN VTG | 05577W200 |
| HRI | HERC HLDGS INC | 21,300 | $554 | 0.0% | $38.90 | -17.5% | Call | 42704L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,500 | $554 | 0.0% | $9.84 | +1.1% | Call | 446150104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,334 | $553 | 0.0% | $45.01 | — | DYNMC LRG GWTH | 46137V746 |
| A | AGILENT TECHNOLOGIES INC | 8,200 | $553 | 0.0% | $37.85 | +68.9% | Call | 00846U101 |
| — | COOPER TIRE & RUBR CO | 17,113 | $553 | 0.0% | $28.86 | — | COM | 216831107 |
| MATX | MATSON INC | 17,283 | $553 | 0.0% | $31.75 | +3.4% | COM | 57686G105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,900 | $552 | 0.0% | $13.10 | +56.7% | Call | 46269C102 |
| GFI | GOLD FIELDS LTD NEW | 156,856 | $552 | 0.0% | $2.82 | — | SPONSORED ADR | 38059T106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,714 | $552 | 0.0% | $37.07 | -9.0% | COM | 909907107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,672 | $551 | 0.0% | $78.84 | -14.4% | COM | 55303J106 |
| — | SPIRIT AIRLS INC | 9,500 | $550 | 0.0% | $45.29 | — | Call | 848577102 |
| BFS | SAUL CTRS INC | 11,642 | $550 | 0.0% | $59.96 | — | COM | 804395101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 40,669 | $548 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,385 | $548 | 0.0% | $34.25 | +24.6% | COM | 82312B106 |
| ARGT | GLOBAL X FDS | 23,293 | $547 | 0.0% | $25.50 | — | GB MSCI AR ETF | 37950E259 |
| — | HAWAIIAN HOLDINGS INC | 20,741 | $547 | 0.0% | $34.80 | — | COM | 419879101 |
| — | STERLING BANCORP DEL | 33,066 | $546 | 0.0% | $22.21 | — | COM | 85917A100 |
| TALO | TALOS ENERGY INC | 33,422 | $546 | 0.0% | $25.22 | -6.3% | COM | 87484T108 |
| CROX | CROCS INC | 21,000 | $546 | 0.0% | $14.94 | +56.5% | Call | 227046109 |
| — | TALLGRASS ENERGY LP | 22,383 | $545 | 0.0% | $23.23 | — | CLASS A SHS | 874696107 |
| EWC | ISHARES INC | 22,728 | $544 | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | FRONTIER COMMUNICATIONS CORP | 228,066 | $543 | 0.0% | $4.67 | — | Put | 35906A306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,719 | $543 | 0.0% | $68.87 | -5.1% | COM | 81725T100 |
| — | CIMAREX ENERGY CO | 8,800 | $543 | 0.0% | $67.97 | — | Call | 171798101 |
| — | ELDORADO RESORTS INC | 15,000 | $543 | 0.0% | $39.02 | — | Call | 28470R102 |
| — | NATIONAL COMM CORP | 15,055 | $542 | 0.0% | $37.06 | — | COM | 63546L102 |
| — | DERMIRA INC | 75,272 | $542 | 0.0% | $7.59 | — | COM | 24983L104 |
| HIMX | HIMAX TECHNOLOGIES INC | 158,000 | $542 | 0.0% | $8.08 | — | Call | 43289P106 |
| PATK | PATRICK INDS INC | 18,287 | $541 | 0.0% | $25.13 | +0.0% | COM | 703343103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,571 | $541 | 0.0% | $14.93 | -15.8% | COM | 12008R107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,695 | $540 | 0.0% | $65.99 | — | US EQTY OPPT ETF | 336920103 |
| FNV | FRANCO NEVADA CORP | 7,700 | $540 | 0.0% | $69.12 | -9.6% | Put | 351858105 |
| — | GREEN BANCORP INC | 31,512 | $540 | 0.0% | $21.89 | — | COM | 39260X100 |
| — | NCI BUILDING SYS INC | 74,396 | $540 | 0.0% | $15.82 | — | COM NEW | 628852204 |
| BAP | CREDICORP LTD | 2,434 | $540 | 0.0% | $173.51 | +5.2% | COM | G2519Y108 |
| DAR | DARLING INGREDIENTS INC | 28,011 | $539 | 0.0% | $19.89 | +1.9% | COM | 237266101 |
| ADUS | ADDUS HOMECARE CORP | 7,940 | $539 | 0.0% | $59.14 | +15.6% | COM | 006739106 |
| CARV | CARVER BANCORP INC | 181,033 | $539 | 0.0% | $5.65 | -27.8% | COM NEW | 146875604 |
| — | NIC INC | 43,049 | $538 | 0.0% | $17.40 | — | COM | 62914B100 |
| STM | STMICROELECTRONICS N V | 38,728 | $538 | 0.0% | $18.95 | — | NY REGISTRY | 861012102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,481 | $538 | 0.0% | $105.61 | -18.3% | COM | 477839104 |
| OMER | OMEROS CORP | 48,216 | $537 | 0.0% | $16.71 | -16.2% | COM | 682143102 |
| BEN | FRANKLIN RES INC | 18,100 | $537 | 0.0% | $24.60 | -10.9% | Put | 354613101 |
| — | HESKA CORP | 6,221 | $536 | 0.0% | $107.31 | — | COM RESTRC NEW | 42805E306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,300 | $536 | 0.0% | $16.27 | -17.8% | Call | 024061103 |
| RRR | RED ROCK RESORTS INC | 26,373 | $536 | 0.0% | $31.26 | -24.7% | CL A | 75700L108 |
| VRNS | VARONIS SYS INC | 10,118 | $535 | 0.0% | $19.50 | +1.2% | COM | 922280102 |
| — | CAMBREX CORP | 14,172 | $535 | 0.0% | $41.26 | — | COM | 132011107 |
| IRM | IRON MTN INC NEW | 16,500 | $535 | 0.0% | $20.90 | +6.7% | Call | 46284V101 |
| PLD | PROLOGIS INC | 9,106 | $535 | 0.0% | $43.93 | +20.9% | Put | 74340W103 |
| — | GASLOG PARTNERS LP | 27,045 | $535 | 0.0% | $21.78 | — | UNIT LTD PTNRP | Y2687W108 |
| SXI | STANDEX INTL CORP | 7,949 | $534 | 0.0% | $99.35 | -15.7% | COM | 854231107 |
| HALO | HALOZYME THERAPEUTICS INC | 36,500 | $534 | 0.0% | $16.00 | -0.3% | Put | 40637H109 |
| AG | FIRST MAJESTIC SILVER CORP | 90,800 | $533 | 0.0% | $7.18 | -23.7% | Call | 32076V103 |
| COTY | COTY INC | 81,300 | $533 | 0.0% | $9.49 | -8.9% | Put | 222070203 |
| CTS | CTS CORP | 20,516 | $531 | 0.0% | $30.14 | -9.0% | COM | 126501105 |
| — | TIVO CORP | 56,400 | $531 | 0.0% | $15.15 | — | Call | 88870P106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,384 | $530 | 0.0% | $71.84 | +4.8% | COM SER A | 530307107 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,887 | $530 | 0.0% | $19.54 | — | UNIT LTD PARTN | G16249107 |
| LKQ | LKQ CORP | 22,298 | $530 | 0.0% | $28.26 | -13.7% | COM | 501889208 |
| KOS | KOSMOS ENERGY LTD | 129,512 | $528 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,900 | $528 | 0.0% | $47.52 | — | Put | 458118106 |
| — | LIBERTY MEDIA CORP DELAWARE | 511,000 | $526 | 0.0% | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BBD | BANCO BRADESCO S A | 53,230 | $526 | 0.0% | $8.99 | — | Call | 059460303 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,781 | $525 | 0.0% | $12.19 | -14.8% | COM | 66611T108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,900 | $524 | 0.0% | $99.25 | — | Call | G21515104 |
| GFI | GOLD FIELDS LTD NEW | 148,900 | $524 | 0.0% | $2.82 | — | Put | 38059T106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,239 | $524 | 0.0% | $70.73 | -1.5% | COM | 808625107 |
| NPKI | NEWPARK RES INC | 76,092 | $523 | 0.0% | $9.35 | -12.9% | COM PAR $.01NEW | 651718504 |
| TNA | DIREXION SHS ETF TR | 12,420 | $523 | 0.0% | $69.11 | — | DLY SMCAP BULL3X | 25459W847 |
| — | UNION BANKSHARES CORP NEW | 18,541 | $523 | 0.0% | $30.96 | — | COM | 90539J109 |
| OZK | BANK OZK | 22,915 | $523 | 0.0% | $29.38 | -27.5% | COM | 06417N103 |
| SPSM | SPDR SER TR | 19,767 | $521 | 0.0% | $41.68 | — | PORTFOLIO SM ETF | 78468R853 |
| AEIS | ADVANCED ENERGY INDS | 12,141 | $521 | 0.0% | $67.50 | -35.3% | COM | 007973100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,700 | $521 | 0.0% | $39.86 | — | Call | 37890U108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 42,490 | $520 | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| MEI | METHODE ELECTRS INC | 22,353 | $520 | 0.0% | $31.76 | -25.4% | COM | 591520200 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $520 | 0.0% | $204.94 | — | Call | 339041105 |
| — | SHIP FINANCE INTERNATIONAL L | 49,191 | $519 | 0.0% | $14.76 | — | SHS | G81075106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,464 | $518 | 0.0% | $13.27 | -3.9% | COM CL A | 45841N107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,635 | $518 | 0.0% | $31.41 | -12.6% | COM | 89214P109 |
| AYI | ACUITY BRANDS INC | 4,500 | $517 | 0.0% | $140.23 | -14.1% | Call | 00508Y102 |
| WCC | WESCO INTL INC | 10,767 | $517 | 0.0% | $56.70 | -11.0% | COM | 95082P105 |
| NJR | NEW JERSEY RES | 11,307 | $516 | 0.0% | $35.40 | +3.4% | COM | 646025106 |
| CARG | CARGURUS INC | 15,286 | $516 | 0.0% | $40.89 | -2.0% | COM CL A | 141788109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,642 | $516 | 0.0% | $59.61 | — | DWA MOMENTUM | 46137V837 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,985 | $514 | 0.0% | $13.66 | -2.7% | COM | 68554V108 |
| CNS | COHEN & STEERS INC | 14,950 | $513 | 0.0% | $28.31 | -4.0% | COM | 19247A100 |
| NVCR | NOVOCURE LTD | 15,329 | $513 | 0.0% | $31.66 | +15.5% | ORD SHS | G6674U108 |
| — | DOVA PHARMACEUTICALS INC | 67,567 | $512 | 0.0% | $27.01 | — | COM | 25985T102 |
| EPC | EDGEWELL PERS CARE CO | 13,700 | $512 | 0.0% | $56.20 | -29.2% | Call | 28035Q102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,799 | $512 | 0.0% | $31.00 | — | NY REGISTRY SH | 03938L203 |
| REI | RING ENERGY INC | 100,570 | $511 | 0.0% | $7.65 | -7.1% | COM | 76680V108 |
| — | HOSTESS BRANDS INC | 587,812 | $511 | 0.0% | — | — | Call | 44109J114 |
| ALKS | ALKERMES PLC | 17,300 | $511 | 0.0% | $41.15 | -10.3% | Put | G01767105 |
| — | MERIDIAN BIOSCIENCE INC | 29,388 | $510 | 0.0% | $18.81 | — | COM | 589584101 |
| XPH | SPDR SERIES TRUST | 13,932 | $510 | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| HIMX | HIMAX TECHNOLOGIES INC | 148,700 | $510 | 0.0% | $8.08 | — | Put | 43289P106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,183 | $510 | 0.0% | $67.16 | — | DYNMC PHRMCTLS | 46137V662 |
| GPRO | GOPRO INC | 119,900 | $509 | 0.0% | $6.64 | -15.7% | Put | 38268T103 |
| DBEM | DBX ETF TR | 24,378 | $509 | 0.0% | $21.79 | — | XTRACK MSCI EMRG | 233051101 |
| — | CONTINENTAL BLDG PRODS INC | 19,967 | $508 | 0.0% | $26.40 | — | COM | 211171103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,300 | $508 | 0.0% | $13.27 | -3.9% | Put | 45841N107 |
| — | TRONOX LTD | 65,294 | $507 | 0.0% | $16.20 | — | SHS CL A | Q9235V101 |
| NYT | NEW YORK TIMES CO | 22,627 | $505 | 0.0% | $22.68 | +4.8% | CL A | 650111107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,700 | $505 | 0.0% | $39.99 | -49.6% | Call | 03823U102 |
| TREE | LENDINGTREE INC NEW | 2,300 | $505 | 0.0% | $256.22 | — | Call | 52603B107 |
| CASH | META FINL GROUP INC | 26,021 | $504 | 0.0% | $24.31 | -7.4% | COM | 59100U108 |
| — | LANNET INC | 101,600 | $504 | 0.0% | $9.13 | — | Put | 516012101 |
| ICFI | ICF INTL INC | 7,758 | $503 | 0.0% | $57.40 | +22.0% | COM | 44925C103 |
| — | THIRD PT REINS LTD | 52,214 | $502 | 0.0% | $13.91 | — | COM | G8827U100 |
| PENN | PENN NATL GAMING INC | 26,676 | $502 | 0.0% | $30.50 | -22.0% | Call | 707569109 |
| — | GARDNER DENVER HLDGS INC | 24,508 | $501 | 0.0% | $21.62 | — | COM | 36555P107 |
| MTB | M & T BK CORP | 3,500 | $501 | 0.0% | $131.29 | -2.8% | Put | 55261F104 |
| — | CHASERG TECHNLGY ACQUISITN C | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 09/30/2023 | 16166A202 |
| FOSL | FOSSIL GROUP INC | 31,700 | $499 | 0.0% | $23.07 | -16.0% | Call | 34988V106 |
| — | EXANTAS CAP CORP | 49,898 | $499 | 0.0% | $10.23 | — | COM NEW | 30068N105 |
| XLC | SELECT SECTOR SPDR TR | 12,063 | $498 | 0.0% | $41.41 | — | COMMUNICATION | 81369Y852 |
| DEM | WISDOMTREE TR | 12,398 | $498 | 0.0% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| — | ASCENA RETAIL GROUP INC | 198,000 | $497 | 0.0% | $2.68 | — | Put | 04351G101 |
| VICR | VICOR CORP | 13,141 | $497 | 0.0% | $44.34 | -17.6% | COM | 925815102 |
| — | ENERGOUS CORP | 85,800 | $497 | 0.0% | $10.23 | — | Call | 29272C103 |
| IBP | INSTALLED BLDG PRODS INC | 14,713 | $496 | 0.0% | $35.11 | -8.8% | COM | 45780R101 |
| — | BLACKSTONE GSO STRATEGIC CR | 36,661 | $494 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 63,089 | $494 | 0.0% | $9.95 | — | COM | 72200M108 |
| SPXL | DIREXION SHS ETF TR | 15,011 | $494 | 0.0% | $39.74 | — | DRX S&P500BULL | 25459W862 |
| — | CAREER EDUCATION CORP | 43,179 | $493 | 0.0% | $14.55 | — | COM | 141665109 |
| — | ENDO INTL PLC | 67,500 | $493 | 0.0% | $9.44 | — | Call | G30401106 |
| MCY | MERCURY GENL CORP NEW | 9,509 | $492 | 0.0% | $52.92 | +2.7% | COM | 589400100 |
| RHI | ROBERT HALF INTL INC | 8,600 | $492 | 0.0% | $55.72 | +10.1% | Call | 770323103 |
| — | GUARANTY BANCORP DEL | 23,662 | $491 | 0.0% | $26.86 | — | COM NEW | 40075T607 |
| DXCM | DEXCOM INC | 4,100 | $491 | 0.0% | $29.42 | +7.8% | Put | 252131107 |
| — | CALAMP CORP | 37,769 | $491 | 0.0% | $13.12 | — | COM | 128126109 |
| WSFS | WSFS FINL CORP | 12,927 | $490 | 0.0% | $44.56 | -5.5% | COM | 929328102 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,400 | $489 | 0.0% | $15.95 | — | Call | 64828T201 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,500 | $488 | 0.0% | $12.85 | -3.3% | Put | 800677106 |
| GEO | GEO GROUP INC NEW | 24,760 | $488 | 0.0% | $17.86 | -2.8% | COM | 36162J106 |
| UDOW | PROSHARES TR | 6,825 | $487 | 0.0% | $71.36 | — | ULTRPRO DOW30 | 74347X823 |
| CRSP | CRISPR THERAPEUTICS AG | 16,998 | $486 | 0.0% | $46.37 | -25.0% | NAMEN AKT | H17182108 |
| NIU | NIU TECHNOLOGIES | 69,405 | $486 | 0.0% | $7.00 | — | ADS | 65481N100 |
| KFRC | KFORCE INC | 15,701 | $485 | 0.0% | $34.11 | -5.7% | COM | 493732101 |
| — | ZOGENIX INC | 13,286 | $484 | 0.0% | $37.86 | — | COM NEW | 98978L204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,300 | $484 | 0.0% | $30.27 | -45.0% | Call | M87915274 |
| — | REATA PHARMACEUTICALS INC | 8,628 | $484 | 0.0% | $70.64 | — | CL A | 75615P103 |
| TOTL | SSGA ACTIVE ETF TR | 10,195 | $483 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| WNC | WABASH NATL CORP | 36,804 | $481 | 0.0% | $15.81 | -20.3% | COM | 929566107 |
| — | PORTOLA PHARMACEUTICALS INC | 24,600 | $480 | 0.0% | $28.35 | — | Put | 737010108 |
| IEI | ISHARES TR | 3,952 | $480 | 0.0% | $120.16 | — | 3 7 YR TREAS BD | 464288661 |
| — | ADVANCED DISP SVCS INC DEL | 20,058 | $480 | 0.0% | $24.91 | — | COM | 00790X101 |
| WHD | CACTUS INC | 17,500 | $480 | 0.0% | $31.30 | +4.6% | CL A | 127203107 |
| BYD | BOYD GAMING CORP | 23,100 | $480 | 0.0% | $25.26 | -1.4% | Put | 103304101 |
| — | ZYNGA INC | 121,800 | $479 | 0.0% | $3.93 | — | Call | 98986T108 |
| YEXT | YEXT INC | 32,184 | $478 | 0.0% | $17.38 | +1.5% | COM | 98585N106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 6,787 | $478 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| PSK | SPDR SERIES TRUST | 12,077 | $478 | 0.0% | $44.66 | — | WELLS FG PFD ETF | 78464A292 |
| — | PERSPECTA INC | 27,727 | $478 | 0.0% | $20.92 | — | COM | 715347100 |
| CHH | CHOICE HOTELS INTL INC | 6,648 | $477 | 0.0% | $45.96 | +54.0% | COM | 169905106 |
| OCFC | OCEANFIRST FINL CORP | 21,184 | $477 | 0.0% | $19.84 | -5.7% | COM | 675234108 |
| FNV | FRANCO NEVADA CORP | 6,800 | $477 | 0.0% | $69.12 | -9.6% | Call | 351858105 |
| — | KNOLL INC | 28,863 | $476 | 0.0% | $20.78 | — | COM NEW | 498904200 |
| CNX | CNX RESOURCES CORPORATION | 41,700 | $476 | 0.0% | $13.93 | -1.1% | Call | 12653C108 |
| CHGG | CHEGG INC | 16,709 | $475 | 0.0% | $27.16 | -0.9% | COM | 163092109 |
| MORN | MORNINGSTAR INC | 4,323 | $474 | 0.0% | $79.56 | +47.3% | COM | 617700109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,600 | $474 | 0.0% | $35.64 | +4.3% | Call | 635017106 |
| — | NANOMETRICS INC | 17,337 | $473 | 0.0% | $30.31 | — | COM | 630077105 |
| IMAX | IMAX CORP | 25,155 | $473 | 0.0% | $22.70 | -10.1% | COM | 45245E109 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,390 | $472 | 0.0% | $23.49 | +1.5% | COM | 005098108 |
| — | NV5 GLOBAL INC | 7,795 | $472 | 0.0% | $74.81 | — | COM | 62945V109 |
| — | GOLAR LNG PARTNERS LP | 43,683 | $472 | 0.0% | $13.51 | — | COM UNIT LPI | Y2745C102 |
| WERN | WERNER ENTERPRISES INC | 15,968 | $471 | 0.0% | $34.58 | -5.7% | COM | 950755108 |
| TEX | TEREX CORP NEW | 17,100 | $471 | 0.0% | $37.07 | -13.7% | Call | 880779103 |
| INFY | INFOSYS LTD | 49,500 | $471 | 0.0% | $10.13 | — | Call | 456788108 |
| MCS | MARCUS CORP | 11,907 | $471 | 0.0% | $34.72 | +19.1% | COM | 566330106 |
| AGX | ARGAN INC | 12,409 | $470 | 0.0% | $45.88 | -24.2% | COM | 04010E109 |
| BBBY | OVERSTOCK COM INC DEL | 34,600 | $470 | 0.0% | $36.93 | -46.0% | Put | 690370101 |
| GTN | GRAY TELEVISION INC | 31,887 | $470 | 0.0% | $15.53 | +11.7% | COM | 389375106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,500 | $469 | 0.0% | $68.96 | — | Put | 848574109 |
| — | NEW YORK CMNTY BANCORP INC | 49,700 | $468 | 0.0% | $12.90 | — | Put | 649445103 |
| PODD | INSULET CORP | 5,900 | $468 | 0.0% | $84.53 | +0.1% | Put | 45784P101 |
| EPC | EDGEWELL PERS CARE CO | 12,482 | $466 | 0.0% | $56.20 | -29.2% | COM | 28035Q102 |
| WELL | WELLTOWER INC | 6,700 | $465 | 0.0% | $49.56 | +9.2% | Call | 95040Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 27,906 | $465 | 0.0% | $17.10 | — | COM | 03762U105 |
| — | REXNORD CORP NEW | 20,322 | $465 | 0.0% | $27.08 | — | COM | 76169B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,306 | $464 | 0.0% | $26.54 | -2.3% | COM | 01741R102 |
| — | BLUE HILLS BANCORP INC | 21,729 | $464 | 0.0% | $23.07 | — | COM | 095573101 |
| — | KIRKLAND LAKE GOLD LTD | 17,800 | $464 | 0.0% | $15.69 | — | Call | 49741E100 |
| — | DERMIRA INC | 600,000 | $463 | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | GENERAL AMERN INVS INC | 16,263 | $463 | 0.0% | $34.64 | — | COM | 368802104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,500 | $463 | 0.0% | $77.61 | +1.7% | Put | 759509102 |
| — | COTT CORP QUE | 33,199 | $462 | 0.0% | $16.12 | — | COM | 22163N106 |
| — | NATIONAL GEN HLDGS CORP | 19,081 | $462 | 0.0% | $24.65 | — | COM | 636220303 |
| GNR | SPDR INDEX SHS FDS | 11,205 | $462 | 0.0% | $43.32 | — | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FD INC | 9,026 | $461 | 0.0% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,503 | $461 | 0.0% | $33.52 | — | CONSUMR DISCRE | 33734X101 |
| — | GLU MOBILE INC | 57,100 | $461 | 0.0% | $7.31 | — | Call | 379890106 |
| CWEN/A | CLEARWAY ENERGY INC | 27,180 | $460 | 0.0% | $12.69 | -1.0% | CL A | 18539C105 |
| — | FORESIGHT ENERGY LP | 131,320 | $460 | 0.0% | $3.93 | — | COM UNT RP INT | 34552U104 |
| IVZ | INVESCO LTD | 27,500 | $460 | 0.0% | $17.52 | -19.0% | Put | G491BT108 |
| — | BIOTELEMETRY INC | 7,700 | $460 | 0.0% | $54.10 | — | Put | 090672106 |
| VTI | VANGUARD INDEX FDS | 3,600 | $459 | 0.0% | $97.76 | — | Put | 922908769 |
| — | MYOKARDIA INC | 9,402 | $459 | 0.0% | $48.97 | — | COM | 62857M105 |
| — | SYKES ENTERPRISES INC | 18,550 | $459 | 0.0% | $29.31 | — | COM | 871237103 |
| — | SPDR SERIES TRUST | 7,652 | $459 | 0.0% | $89.51 | — | S&P 600 SML CAP | 78464A813 |
| CAE | CAE INC | 24,947 | $458 | 0.0% | $13.28 | +40.9% | COM | 124765108 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,700 | $458 | 0.0% | $128.12 | — | BRIT POUN STRL | 46138M109 |
| MTB | M & T BK CORP | 3,200 | $458 | 0.0% | $131.29 | -2.8% | Call | 55261F104 |
| SD | SANDRIDGE ENERGY INC | 60,141 | $458 | 0.0% | $12.35 | -21.7% | COM NEW | 80007P869 |
| — | SANDERSON FARMS INC | 4,600 | $457 | 0.0% | $105.61 | — | Call | 800013104 |
| BIGGQ | BIG LOTS INC | 15,800 | $457 | 0.0% | $40.30 | -20.7% | Put | 089302103 |
| REX | REX AMERICAN RESOURCES CORP | 6,701 | $457 | 0.0% | $12.16 | -3.5% | COM | 761624105 |
| VTR | VENTAS INC | 7,800 | $457 | 0.0% | $43.12 | +2.0% | Put | 92276F100 |
| — | INPHI CORP | 14,217 | $457 | 0.0% | $32.99 | — | COM | 45772F107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,200 | $457 | 0.0% | $16.27 | -17.8% | Put | 024061103 |
| — | CNOOC LTD | 3,000 | $457 | 0.0% | $130.37 | — | Put | 126132109 |
| ALG | ALAMO GROUP INC | 5,900 | $456 | 0.0% | $84.19 | -4.7% | COM | 011311107 |
| HRI | HERC HLDGS INC | 17,575 | $456 | 0.0% | $38.90 | -17.5% | COM | 42704L104 |
| SUSA | ISHARES TR | 4,423 | $456 | 0.0% | $92.61 | — | MSCI USA ESG SLC | 464288802 |
| BKH | BLACK HILLS CORP | 7,249 | $456 | 0.0% | $46.46 | +2.6% | COM | 092113109 |
| — | MILACRON HLDGS CORP | 38,353 | $456 | 0.0% | $17.71 | — | COM | 59870L106 |
| — | TIVITY HEALTH INC | 18,397 | $456 | 0.0% | $31.03 | — | COM | 88870R102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 7,028 | $456 | 0.0% | $69.61 | — | JPMORGAN DIVER | 46641Q407 |
| — | RUDOLPH TECHNOLOGIES INC | 22,162 | $454 | 0.0% | $22.48 | — | COM | 781270103 |
| — | AEGION CORP | 27,790 | $453 | 0.0% | $21.77 | — | COM | 00770F104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,900 | $453 | 0.0% | $91.91 | — | Call | M51363113 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 19,789 | $452 | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| — | BRIGGS & STRATTON CORP | 34,504 | $451 | 0.0% | $20.44 | — | COM | 109043109 |
| EZM | WISDOMTREE TR | 13,157 | $451 | 0.0% | $46.03 | — | US MIDCP EARNING | 97717W570 |
| AOM | ISHARES TR | 12,600 | $450 | 0.0% | $35.84 | — | MODERT ALLOC ETF | 464289875 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,800 | $450 | 0.0% | $32.42 | — | Put | 681936100 |
| EDIT | EDITAS MEDICINE INC | 19,800 | $450 | 0.0% | $26.61 | +2.3% | Put | 28106W103 |
| — | 2U INC | 9,045 | $449 | 0.0% | $70.62 | — | COM | 90214J101 |
| — | WPX ENERGY INC | 39,500 | $448 | 0.0% | $11.40 | — | Call | 98212B103 |
| — | EATON VANCE TAX MNGED BUY WR | 33,275 | $448 | 0.0% | $16.35 | — | COM | 27828X100 |
| — | TRUSTCO BK CORP N Y | 65,302 | $448 | 0.0% | $7.82 | — | COM | 898349105 |
| CARS | CARS COM INC | 20,871 | $448 | 0.0% | $28.44 | -12.1% | COM | 14575E105 |
| — | CARBONITE INC | 17,699 | $448 | 0.0% | $26.41 | — | COM | 141337105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,000 | $447 | 0.0% | $12.68 | +7.8% | Call | 04280A100 |
| — | CLOVIS ONCOLOGY INC | 24,900 | $447 | 0.0% | $21.57 | — | Call | 189464100 |
| TPH | TRI POINTE GROUP INC | 40,924 | $446 | 0.0% | $13.22 | -10.6% | COM | 87265H109 |
| POOL | POOL CORPORATION | 3,000 | $446 | 0.0% | $124.45 | +11.0% | COM | 73278L105 |
| POST | POST HLDGS INC | 5,000 | $446 | 0.0% | $59.22 | +1.7% | Call | 737446104 |
| — | CAPSTEAD MTG CORP | 66,781 | $446 | 0.0% | $9.04 | — | COM NO PAR | 14067E506 |
| STRA | STRATEGIC ED INC | 3,923 | $445 | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,188 | $445 | 0.0% | $28.86 | — | COM | 014491104 |
| ASTE | ASTEC INDS INC | 14,757 | $445 | 0.0% | $39.74 | -12.4% | COM | 046224101 |
| — | GROUPON INC | 139,100 | $445 | 0.0% | $4.34 | — | Put | 399473107 |
| AX | AXOS FINL INC | 17,626 | $444 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,507 | $444 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,500 | $444 | 0.0% | $71.86 | -19.6% | Put | 84790A105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,709 | $444 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| PENN | PENN NATL GAMING INC | 23,500 | $443 | 0.0% | $30.50 | -22.0% | Put | 707569109 |
| — | PROVIDENCE SVC CORP | 7,391 | $443 | 0.0% | $60.95 | — | COM | 743815102 |
| HFXI | INDEXIQ ETF TR | 24,301 | $442 | 0.0% | $20.87 | — | HDGD FTSE INTL | 45409B560 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,374 | $440 | 0.0% | $47.68 | -16.7% | COM | 144285103 |
| DEO | DIAGEO P L C | 3,100 | $440 | 0.0% | $136.06 | — | Put | 25243Q205 |
| PRLB | PROTO LABS INC | 3,900 | $440 | 0.0% | $109.01 | +13.1% | Put | 743713109 |
| GKOS | GLAUKOS CORP | 7,836 | $440 | 0.0% | $40.38 | +48.9% | COM | 377322102 |
| PRLB | PROTO LABS INC | 3,900 | $440 | 0.0% | $109.01 | +13.1% | Call | 743713109 |
| HIMX | HIMAX TECHNOLOGIES INC | 127,805 | $439 | 0.0% | $8.08 | — | SPONSORED ADR | 43289P106 |
| — | AKORN INC | 129,300 | $438 | 0.0% | $15.85 | — | Put | 009728106 |
| MGRC | MCGRATH RENTCORP | 8,501 | $438 | 0.0% | $40.48 | +27.1% | COM | 580589109 |
| — | WELBILT INC | 39,401 | $438 | 0.0% | $11.38 | — | COM | 949090104 |
| SRI | STONERIDGE INC | 17,721 | $437 | 0.0% | $25.00 | +1.7% | COM | 86183P102 |
| — | SANDERSON FARMS INC | 4,400 | $437 | 0.0% | $105.61 | — | Put | 800013104 |
| GGB | GERDAU S A | 116,215 | $437 | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| CPK | CHESAPEAKE UTILS CORP | 5,374 | $437 | 0.0% | $62.64 | +16.6% | COM | 165303108 |
| — | SMART GLOBAL HLDGS INC | 14,648 | $435 | 0.0% | $28.94 | — | SHS | G8232Y101 |
| CDE | COEUR MNG INC | 97,300 | $435 | 0.0% | $7.26 | -34.9% | Put | 192108504 |
| KELYA | KELLY SVCS INC | 21,273 | $435 | 0.0% | $19.07 | +6.0% | CL A | 488152208 |
| WU | WESTERN UN CO | 25,500 | $435 | 0.0% | $19.17 | — | Call | 959802109 |
| CHEF | CHEFS WHSE INC | 13,558 | $434 | 0.0% | $31.74 | +9.4% | COM | 163086101 |
| — | LIONS GATE ENTMNT CORP | 29,207 | $434 | 0.0% | $24.34 | — | CL B NON VTG | 535919500 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,827 | $434 | 0.0% | $17.41 | +46.6% | COM NEW | 205826209 |
| — | CINCINNATI BELL INC NEW | 55,775 | $434 | 0.0% | $12.25 | — | COM NEW | 171871502 |
| MOO | VANECK VECTORS ETF TR | 7,606 | $433 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| OFIX | ORTHOFIX MED INC | 8,243 | $432 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| VOX | VANGUARD WORLD FDS | 5,828 | $432 | 0.0% | $87.05 | — | COMM SRVC ETF | 92204A884 |
| GTX | GARRETT MOTION INC | 35,084 | $432 | 0.0% | $13.60 | -0.1% | COM | 366505105 |
| — | CARDTRONICS PLC | 16,607 | $432 | 0.0% | $30.07 | — | SHS CL A | G1991C105 |
| — | EVERBRIDGE INC | 7,567 | $430 | 0.0% | $52.99 | — | COM | 29978A104 |
| — | TEEKAY LNG PARTNERS L P | 39,039 | $430 | 0.0% | $11.10 | — | PRTNRSP UNITS | Y8564M105 |
| TBT | PROSHARES TR | 12,222 | $429 | 0.0% | $35.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BROOKLINE BANCORP INC DEL | 31,097 | $429 | 0.0% | $16.60 | — | COM | 11373M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 58,494 | $429 | 0.0% | $9.66 | -13.2% | COM | 227483104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,280 | $428 | 0.0% | $9.74 | — | COM | 44157R109 |
| — | FTS INTERNATIONAL INC | 60,203 | $428 | 0.0% | $9.95 | — | COM | 30283W104 |
| TS | TENARIS S A | 19,992 | $427 | 0.0% | $35.33 | — | SPONSORED ADR | 88031M109 |
| IMMR | IMMERSION CORP | 47,679 | $427 | 0.0% | $13.00 | -28.1% | COM | 452521107 |
| NIO | NIO INC | 66,961 | $427 | 0.0% | $6.46 | — | SPON ADS | 62914V106 |
| — | CNOOC LTD | 2,800 | $427 | 0.0% | $130.37 | — | Call | 126132109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 14,341 | $426 | 0.0% | $29.42 | — | TAXABLE MUN BD | 46138G805 |
| NAVI | NAVIENT CORPORATION | 48,300 | $426 | 0.0% | $12.02 | -4.6% | Put | 63938C108 |
| — | JPMORGAN CHASE & CO | 19,100 | $426 | 0.0% | $26.90 | — | Put | 46625H365 |
| TROW | PRICE T ROWE GROUP INC | 4,600 | $425 | 0.0% | $59.88 | +22.1% | Put | 74144T108 |
| — | GREENHILL & CO INC | 17,406 | $425 | 0.0% | $26.44 | — | COM | 395259104 |
| OEF | ISHARES TR | 3,800 | $424 | 0.0% | $96.29 | — | Call | 464287101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,200 | $424 | 0.0% | $2.82 | -1.1% | Put | 74348T102 |
| MRTN | MARTEN TRANS LTD | 26,192 | $424 | 0.0% | $10.83 | -3.1% | COM | 573075108 |
| HSTM | HEALTHSTREAM INC | 17,537 | $424 | 0.0% | $28.10 | -7.7% | COM | 42222N103 |
| — | OPUS BK IRVINE CALIF | 21,657 | $424 | 0.0% | $26.77 | — | COM | 684000102 |
| — | TRIBUNE PUBG CO NEW | 37,330 | $423 | 0.0% | $11.33 | — | COM | 89609W107 |
| CRON | CRONOS GROUP INC | 40,700 | $423 | 0.0% | $8.28 | +16.3% | Put | 22717L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,123 | $423 | 0.0% | $371.79 | +10.2% | CL A | 31946M103 |
| BL | BLACKLINE INC | 10,333 | $423 | 0.0% | $41.71 | +1.9% | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 8,548 | $423 | 0.0% | $55.45 | -8.0% | COM | 74736L109 |
| — | CHICOS FAS INC | 75,100 | $422 | 0.0% | $9.43 | — | Call | 168615102 |
| COHU | COHU INC | 26,230 | $422 | 0.0% | $18.67 | +0.1% | COM | 192576106 |
| GPC | GENUINE PARTS CO | 4,400 | $422 | 0.0% | $71.56 | +12.5% | Put | 372460105 |
| EGHT | 8X8 INC NEW | 23,417 | $422 | 0.0% | $19.94 | -7.8% | COM | 282914100 |
| LNC | LINCOLN NATL CORP IND | 8,200 | $421 | 0.0% | $46.15 | -4.6% | Call | 534187109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,939 | $421 | 0.0% | $14.21 | — | COM | 04208T108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 24,800 | $420 | 0.0% | $18.03 | — | Call | 46140H106 |
| PLAB | PHOTRONICS INC | 43,472 | $420 | 0.0% | $9.46 | +1.7% | COM | 719405102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,190 | $420 | 0.0% | $162.03 | — | S&P MDCP400 PR | 46137V217 |
| — | JAZZ INVESTMENTS I LTD | 434,000 | $420 | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | AU OPTRONICS CORP | 106,347 | $419 | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| TRS | TRIMAS CORP | 15,360 | $419 | 0.0% | $27.18 | +4.8% | COM NEW | 896215209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,200 | $419 | 0.0% | $39.86 | — | Put | 37890U108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,244 | $418 | 0.0% | $34.50 | -1.2% | COM NEW | 19239V302 |
| SRG | SERITAGE GROWTH PPTYS | 12,924 | $418 | 0.0% | $39.95 | -4.4% | CL A | 81752R100 |
| — | HORIZON PHARMA PLC | 21,400 | $418 | 0.0% | $17.96 | — | Call | G4617B105 |
| — | GLOBAL X FDS | 24,306 | $416 | 0.0% | $23.04 | — | GLB X SUPERDIV | 37950E549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $416 | 0.0% | $114.18 | +0.3% | Call | 459506101 |
| RMAX | RE MAX HLDGS INC | 13,490 | $415 | 0.0% | $39.97 | -25.4% | CL A | 75524W108 |
| — | DIREXION SHS ETF TR | 13,400 | $413 | 0.0% | $23.14 | — | Call | 25460E885 |
| CWST | CASELLA WASTE SYS INC | 14,497 | $413 | 0.0% | $23.84 | +27.3% | CL A | 147448104 |
| — | LHC GROUP INC | 4,386 | $412 | 0.0% | $84.38 | — | COM | 50187A107 |
| — | AERPIO PHARMACEUTICALS INC | 241,964 | $411 | 0.0% | $1.70 | — | COM | 00810B105 |
| GPMT | GRANITE PT MTG TR INC | 22,816 | $411 | 0.0% | $18.53 | — | COM | 38741L107 |
| — | NUANCE COMMUNICATIONS INC | 31,000 | $410 | 0.0% | $16.48 | — | Call | 67020Y100 |
| LPX | LOUISIANA PAC CORP | 18,400 | $409 | 0.0% | $27.89 | -18.7% | Call | 546347105 |
| — | LOGMEIN INC | 5,000 | $408 | 0.0% | $89.68 | — | Put | 54142L109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,382 | $408 | 0.0% | $45.60 | — | DWA SMLCP MENT | 46138E842 |
| EHTH | EHEALTH INC | 10,601 | $408 | 0.0% | $22.56 | +49.1% | COM | 28238P109 |
| — | PROS HOLDINGS INC | 12,999 | $408 | 0.0% | $30.28 | — | COM | 74346Y103 |
| ACM | AECOM | 15,342 | $407 | 0.0% | $32.85 | -10.9% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO N J | 7,965 | $407 | 0.0% | $55.94 | -2.0% | COM | 636180101 |
| — | PENNSYLVANIA RL ESTATE INVT | 68,551 | $407 | 0.0% | $13.81 | — | SH BEN INT | 709102107 |
| CRTO | CRITEO S A | 17,900 | $407 | 0.0% | $30.95 | — | Put | 226718104 |
| — | CHINA UNICOM (HONG KONG) LTD | 38,023 | $406 | 0.0% | $13.92 | — | SPONSORED ADR | 16945R104 |
| EWH | ISHARES INC | 18,000 | $406 | 0.0% | $22.09 | — | Put | 464286871 |
| AX | AXOS FINL INC | 16,100 | $405 | 0.0% | $38.41 | -21.5% | Put | 05465C100 |
| — | ROWAN COMPANIES PLC | 48,300 | $405 | 0.0% | $8.84 | — | Call | G7665A101 |
| — | ARRAY BIOPHARMA INC | 28,400 | $405 | 0.0% | $14.07 | — | Call | 04269X105 |
| MWA | MUELLER WTR PRODS INC | 44,437 | $405 | 0.0% | $9.58 | -3.1% | COM SER A | 624758108 |
| — | REVANCE THERAPEUTICS INC | 20,108 | $405 | 0.0% | $22.21 | — | COM | 761330109 |
| DON | WISDOMTREE TR | 12,759 | $404 | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| — | EROS INTL PLC | 48,700 | $404 | 0.0% | $11.59 | — | Put | G3788M114 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,977 | $403 | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| CWEN | CLEARWAY ENERGY INC | 23,332 | $402 | 0.0% | $13.04 | -0.6% | CL C | 18539C204 |
| MTX | MINERALS TECHNOLOGIES INC | 7,820 | $401 | 0.0% | $66.57 | -18.8% | COM | 603158106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,809 | $401 | 0.0% | $21.17 | — | COM | 61022P100 |
| WSBC | WESBANCO INC | 10,926 | $401 | 0.0% | $39.94 | +2.1% | COM | 950810101 |
| TRGP | TARGA RES CORP | 11,100 | $400 | 0.0% | $37.60 | +1.2% | Put | 87612G101 |
| DSI | ISHARES TR | 4,303 | $400 | 0.0% | $76.67 | — | MSCI KLD400 SOC | 464288570 |
| CNNE | CANNAE HLDGS INC | 23,279 | $399 | 0.0% | $18.60 | -7.9% | COM | 13765N107 |
| FNB | FNB CORP PA | 40,608 | $399 | 0.0% | $9.73 | -10.4% | COM | 302520101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,449 | $399 | 0.0% | $71.86 | -19.6% | COM | 84790A105 |
| — | ACCESS NATL CORP | 18,668 | $398 | 0.0% | $22.81 | — | COM | 004337101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 25,551 | $398 | 0.0% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| BKE | BUCKLE INC | 20,522 | $397 | 0.0% | $9.65 | -3.4% | COM | 118440106 |
| LAUR | LAUREATE EDUCATION INC | 26,077 | $397 | 0.0% | $15.03 | -0.4% | CL A | 518613203 |
| — | GRANITE REAL ESTATE INVT TR | 10,168 | $396 | 0.0% | $38.21 | — | UNIT 99/99/9999 | 387437114 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,900 | $396 | 0.0% | $12.68 | +7.8% | Put | 04280A100 |
| — | ON SEMICONDUCTOR CORP | 358,000 | $395 | 0.0% | $1.11 | — | NOTE 1.000%12/0 | 682189AK1 |
| PDD | PINDUODUO INC | 17,600 | $395 | 0.0% | $22.44 | — | Call | 722304102 |
| BMI | BADGER METER INC | 8,035 | $395 | 0.0% | $44.61 | +8.0% | COM | 056525108 |
| TFIN | TRIUMPH BANCORP INC | 13,273 | $394 | 0.0% | $37.89 | -6.8% | COM | 89679E300 |
| PRK | PARK NATL CORP | 4,636 | $394 | 0.0% | $106.45 | -12.8% | COM | 700658107 |
| — | DIME CMNTY BANCSHARES | 23,223 | $394 | 0.0% | $17.96 | — | COM | 253922108 |
| — | CARA THERAPEUTICS INC | 30,300 | $394 | 0.0% | $15.82 | — | Put | 140755109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,915 | $394 | 0.0% | $121.83 | — | 500 GRTH IDX F | 921932505 |
| — | SPX CORP | 13,997 | $392 | 0.0% | $29.61 | — | COM | 784635104 |
| — | TRITON INTL LTD | 12,600 | $391 | 0.0% | $31.06 | — | Call | G9078F107 |
| BCPC | BALCHEM CORP | 4,995 | $391 | 0.0% | $87.72 | -1.4% | COM | 057665200 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 75,187 | $391 | 0.0% | $7.72 | — | CL A | 18451C109 |
| HURN | HURON CONSULTING GROUP INC | 7,617 | $391 | 0.0% | $43.52 | +16.8% | COM | 447462102 |
| BURL | BURLINGTON STORES INC | 2,400 | $390 | 0.0% | $133.58 | +20.9% | Call | 122017106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,100 | $390 | 0.0% | $38.95 | -1.7% | Call | 83417M104 |
| — | PORTOLA PHARMACEUTICALS INC | 20,000 | $390 | 0.0% | $28.35 | — | Call | 737010108 |
| ING | ING GROEP N V | 36,400 | $388 | 0.0% | $14.55 | — | Call | 456837103 |
| EQNR | EQUINOR ASA | 18,357 | $388 | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| — | POLYONE CORP | 13,536 | $387 | 0.0% | $43.28 | — | COM | 73179P106 |
| WAB | WABTEC CORP | 5,500 | $386 | 0.0% | $77.99 | +7.2% | Put | 929740108 |
| WPC | W P CAREY INC | 5,900 | $386 | 0.0% | $63.61 | — | Call | 92936U109 |
| IAG | IAMGOLD CORP | 105,028 | $386 | 0.0% | $4.26 | -17.7% | COM | 450913108 |
| — | FRANKLIN FINL NETWORK INC | 14,653 | $386 | 0.0% | $32.45 | — | COM | 35352P104 |
| TPGH/U | TPG PACE HLDGS CORP | 37,023 | $386 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G89827102 |
| PRTA | PROTHENA CORP PLC | 37,400 | $385 | 0.0% | $20.21 | -41.2% | Put | G72800108 |
| — | ACTUANT CORP | 18,331 | $385 | 0.0% | $27.22 | — | CL A NEW | 00508X203 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 18,855 | $385 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | NATUS MEDICAL INC DEL | 11,323 | $385 | 0.0% | $35.81 | — | COM | 639050103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,048 | $384 | 0.0% | $19.29 | — | COM | 30057T105 |
| — | AG MTG INVT TR INC | 24,072 | $384 | 0.0% | $18.42 | — | COM | 001228105 |
| — | INOVALON HLDGS INC | 27,054 | $384 | 0.0% | $10.74 | — | COM CL A | 45781D101 |
| — | FERRO CORP | 24,513 | $384 | 0.0% | $22.73 | — | COM | 315405100 |
| — | ECHO GLOBAL LOGISTICS INC | 18,822 | $383 | 0.0% | $30.62 | — | COM | 27875T101 |
| PLUG | PLUG POWER INC | 308,080 | $383 | 0.0% | $1.90 | -10.5% | COM NEW | 72919P202 |
| — | GLATFELTER | 39,130 | $382 | 0.0% | $17.60 | — | COM | 377316104 |
| — | FIESTA RESTAURANT GROUP INC | 24,486 | $380 | 0.0% | $16.89 | — | COM | 31660B101 |
| AX | AXOS FINL INC | 15,100 | $380 | 0.0% | $38.41 | -21.5% | Call | 05465C100 |
| WK | WORKIVA INC | 10,583 | $380 | 0.0% | $34.68 | +1.3% | COM CL A | 98139A105 |
| — | GRAFTECH INTL LTD | 33,200 | $380 | 0.0% | $11.45 | — | COM | 384313508 |
| ALRM | ALARM COM HLDGS INC | 7,300 | $379 | 0.0% | $46.23 | +4.5% | Call | 011642105 |
| MBI | MBIA INC | 42,500 | $379 | 0.0% | $4.12 | +0.8% | Call | 55262C100 |
| CATO | CATO CORP NEW | 26,548 | $379 | 0.0% | $15.21 | -24.2% | CL A | 149205106 |
| REM | ISHARES TR | 9,500 | $379 | 0.0% | $42.24 | — | Put | 46435G342 |
| OSIS | OSI SYSTEMS INC | 5,167 | $378 | 0.0% | $73.33 | -1.6% | COM | 671044105 |
| — | CARROLS RESTAURANT GROUP INC | 38,282 | $377 | 0.0% | $11.72 | — | COM | 14574X104 |
| MHO | M/I HOMES INC | 17,943 | $377 | 0.0% | $22.81 | +1.1% | COM | 55305B101 |
| — | DIREXION SHS ETF TR | 5,800 | $377 | 0.0% | $45.51 | — | Call | 25460E554 |
| BALL | BALL CORP | 8,200 | $377 | 0.0% | $37.39 | +15.4% | Put | 058498106 |
| NWN | NORTHWEST NAT HLDG CO | 6,249 | $377 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| MDB | MONGODB INC | 4,500 | $377 | 0.0% | $66.03 | +16.5% | Call | 60937P106 |
| TTEC | TTEC HLDGS INC | 13,183 | $377 | 0.0% | $37.11 | -28.6% | COM | 89854H102 |
| UPBD | RENT A CTR INC NEW | 23,300 | $377 | 0.0% | $14.13 | +2.8% | Put | 76009N100 |
| — | TECH DATA CORP | 4,592 | $376 | 0.0% | $86.66 | — | COM | 878237106 |
| — | MOBILE MINI INC | 11,834 | $376 | 0.0% | $32.01 | — | COM | 60740F105 |
| — | APERGY CORP | 13,868 | $376 | 0.0% | $34.50 | — | COM | 03755L104 |
| KLAC | KLA-TENCOR CORP | 4,200 | $376 | 0.0% | $86.69 | -2.8% | Put | 482480100 |
| ATHM | AUTOHOME INC | 4,800 | $376 | 0.0% | $78.07 | — | Put | 05278C107 |
| GXC | SPDR INDEX SHS FDS | 4,428 | $376 | 0.0% | $84.58 | — | S&P CHINA ETF | 78463X400 |
| — | LUMINEX CORP DEL | 16,290 | $376 | 0.0% | $27.86 | — | COM | 55027E102 |
| — | CHINA PETE & CHEM CORP | 5,311 | $375 | 0.0% | $74.56 | — | SPON ADR H SHS | 16941R108 |
| DY | DYCOM INDS INC | 6,921 | $374 | 0.0% | $88.56 | -24.1% | COM | 267475101 |
| MOV | MOVADO GROUP INC | 11,843 | $374 | 0.0% | $38.08 | -3.1% | COM | 624580106 |
| CNA | CNA FINL CORP | 8,435 | $372 | 0.0% | $25.51 | +4.6% | COM | 126117100 |
| — | FORWARD AIR CORP | 6,774 | $372 | 0.0% | $66.45 | — | COM | 349853101 |
| PTEN | PATTERSON UTI ENERGY INC | 35,962 | $372 | 0.0% | $18.60 | -20.8% | COM | 703481101 |
| — | REGIS CORP MINN | 21,876 | $371 | 0.0% | $18.52 | — | COM | 758932107 |
| CRVL | CORVEL CORP | 6,013 | $371 | 0.0% | $16.94 | +20.4% | COM | 221006109 |
| R | RYDER SYS INC | 7,700 | $371 | 0.0% | $68.63 | -16.5% | Put | 783549108 |
| TAC | TRANSALTA CORP | 90,938 | $371 | 0.0% | $11.47 | -54.3% | COM | 89346D107 |
| WT | WISDOMTREE INVTS INC | 55,690 | $370 | 0.0% | $9.92 | -26.8% | COM | 97717P104 |
| GEF | GREIF INC | 9,974 | $370 | 0.0% | $38.83 | -7.5% | CL A | 397624107 |
| — | KIRKLAND LAKE GOLD LTD | 14,200 | $370 | 0.0% | $15.69 | — | Put | 49741E100 |
| SMPL | SIMPLY GOOD FOODS CO | 19,548 | $369 | 0.0% | $15.15 | +24.6% | COM | 82900L102 |
| ENPH | ENPHASE ENERGY INC | 77,700 | $368 | 0.0% | $5.10 | -0.5% | COM | 29355A107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 15,230 | $368 | 0.0% | $27.89 | — | INT LW VTY HGH | 52468L505 |
| BBBY | OVERSTOCK COM INC DEL | 27,072 | $368 | 0.0% | $36.93 | -46.0% | COM | 690370101 |
| TPC | TUTOR PERINI CORP | 23,076 | $368 | 0.0% | $19.27 | -9.8% | COM | 901109108 |
| DHT | DHT HOLDINGS INC | 93,559 | $367 | 0.0% | $2.41 | +9.2% | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 19,355 | $366 | 0.0% | $21.22 | -11.5% | Put | 26884L109 |
| — | BRISTOW GROUP INC | 150,764 | $366 | 0.0% | $8.82 | — | COM | 110394103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,700 | $366 | 0.0% | $13.27 | -3.9% | Call | 45841N107 |
| — | SOUTHWESTERN ENERGY CO | 107,400 | $366 | 0.0% | $4.23 | — | Call | 845467109 |
| OII | OCEANEERING INTL INC | 30,216 | $366 | 0.0% | $20.08 | -6.3% | COM | 675232102 |
| CROX | CROCS INC | 14,100 | $366 | 0.0% | $14.94 | +56.5% | Put | 227046109 |
| EGO | ELDORADO GOLD CORP NEW | 124,714 | $365 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| SCCO | SOUTHERN COPPER CORP | 11,836 | $365 | 0.0% | $30.96 | -18.4% | COM | 84265V105 |
| — | DENNYS CORP | 22,515 | $364 | 0.0% | $14.36 | — | COM | 24869P104 |
| SCHP | SCHWAB STRATEGIC TR | 6,837 | $364 | 0.0% | $54.72 | — | US TIPS ETF | 808524870 |
| — | RITE AID CORP | 511,828 | $363 | 0.0% | $2.09 | — | COM | 767754104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,449 | $363 | 0.0% | $14.21 | — | COM | 72200N106 |
| HDB | HDFC BANK LTD | 3,500 | $363 | 0.0% | $85.94 | — | Call | 40415F101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,500 | $362 | 0.0% | $67.81 | — | Call | 83001A102 |
| ITRI | ITRON INC | 7,654 | $362 | 0.0% | $58.79 | -10.1% | COM | 465741106 |
| VVV | VALVOLINE INC | 18,679 | $361 | 0.0% | $21.08 | -5.2% | COM | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,564 | $360 | 0.0% | $84.43 | -1.7% | COM | 533900106 |
| — | SHUTTERFLY INC | 8,926 | $359 | 0.0% | $45.45 | — | COM | 82568P304 |
| — | TRISTATE CAP HLDGS INC | 18,481 | $359 | 0.0% | $21.18 | — | COM | 89678F100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,147 | $359 | 0.0% | $23.09 | -23.0% | COM NEW | 054540208 |
| SPXL | DIREXION SHS ETF TR | 10,900 | $359 | 0.0% | $39.74 | — | Call | 25459W862 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,537 | $359 | 0.0% | $23.11 | — | SPONSORED ADR | 44842L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,353 | $358 | 0.0% | $21.35 | — | COM | 184692101 |
| EWY | ISHARES INC | 6,080 | $358 | 0.0% | $60.72 | — | MSCI STH KOR ETF | 464286772 |
| — | FRONTLINE LTD | 64,800 | $358 | 0.0% | $5.90 | — | Put | G3682E192 |
| IDCC | INTERDIGITAL INC | 5,368 | $357 | 0.0% | $81.91 | -11.1% | COM | 45867G101 |
| MLI | MUELLER INDS INC | 15,279 | $357 | 0.0% | $13.86 | -19.1% | COM | 624756102 |
| MTW | MANITOWOC CO INC | 24,025 | $356 | 0.0% | $30.85 | -39.5% | COM NEW | 563571405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,103 | $354 | 0.0% | $19.67 | — | NASDAQ CYB ETF | 33734X846 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,460 | $354 | 0.0% | $97.37 | -20.8% | COM | 92828Q109 |
| TXT | TEXTRON INC | 7,700 | $354 | 0.0% | $54.08 | +2.9% | Put | 883203101 |
| — | DIREXION SHS ETF TR | 23,389 | $354 | 0.0% | $30.43 | — | DLY ENRGY BULL3X | 25459W888 |
| — | NORBORD INC | 13,238 | $352 | 0.0% | $29.30 | — | COM NEW | 65548P403 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,024 | $352 | 0.0% | $32.02 | — | COM | 48253L106 |
| MCHB | HOMESTREET INC | 16,572 | $351 | 0.0% | $28.25 | -10.5% | COM | 43785V102 |
| VIRT | VIRTU FINL INC | 13,627 | $351 | 0.0% | $23.01 | +4.8% | CL A | 928254101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,424 | $351 | 0.0% | $15.23 | -0.4% | COM | 41068X100 |
| — | PHASEBIO PHARMACEUTICALS INC | 113,605 | $351 | 0.0% | $3.09 | — | COM | 717224109 |
| — | HAWAIIAN HOLDINGS INC | 13,300 | $351 | 0.0% | $34.80 | — | Put | 419879101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,903 | $350 | 0.0% | $17.18 | -20.8% | COM | 75508B104 |
| — | BLACKROCK CORE BD TR | 28,606 | $349 | 0.0% | $13.48 | — | SHS BEN INT | 09249E101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,543 | $349 | 0.0% | $16.37 | +20.4% | COM | 03209R103 |
| — | TAHOE RES INC | 95,500 | $348 | 0.0% | $3.69 | — | Call | 873868103 |
| — | TESLA INC | 309,000 | $347 | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | AIRCASTLE LTD | 20,133 | $347 | 0.0% | $20.44 | — | COM | G0129K104 |
| — | NEVRO CORP | 8,900 | $346 | 0.0% | $61.49 | — | Put | 64157F103 |
| — | OPPENHEIMER ETF TR | 7,432 | $346 | 0.0% | $46.84 | — | S&P 500 REVENUE | 68386C104 |
| CLBK | COLUMBIA FINL INC | 22,636 | $346 | 0.0% | $16.26 | -3.8% | COM | 197641103 |
| OSPN | ONESPAN INC | 26,574 | $344 | 0.0% | $17.70 | -11.1% | COM | 68287N100 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,800 | $344 | 0.0% | — | — | Call | 47759T100 |
| ATHM | AUTOHOME INC | 4,400 | $344 | 0.0% | $78.07 | — | Call | 05278C107 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,630 | $344 | 0.0% | $11.99 | +20.0% | COM | 268603107 |
| — | UBIQUITI NETWORKS INC | 3,466 | $344 | 0.0% | $82.77 | — | COM | 90347A100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,300 | $343 | 0.0% | $70.48 | +5.7% | Call | 571748102 |
| EPAM | EPAM SYS INC | 2,956 | $343 | 0.0% | $102.95 | +19.2% | COM | 29414B104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,371 | $343 | 0.0% | $68.30 | +14.6% | COM | 635906100 |
| KNSL | KINSALE CAP GROUP INC | 6,147 | $342 | 0.0% | $56.02 | +3.8% | COM | 49714P108 |
| CNP | CENTERPOINT ENERGY INC | 12,100 | $342 | 0.0% | $21.64 | +4.7% | Put | 15189T107 |
| — | AKCEA THERAPEUTICS INC | 11,300 | $341 | 0.0% | $31.25 | — | COM | 00972L107 |
| ABR | ARBOR RLTY TR INC | 33,776 | $340 | 0.0% | $10.36 | — | COM | 038923108 |
| — | CBL & ASSOC PPTYS INC | 177,000 | $340 | 0.0% | $6.65 | — | Put | 124830100 |
| — | DISH NETWORK CORP | 426,000 | $339 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | K12 INC | 13,679 | $339 | 0.0% | $17.88 | — | COM | 48273U102 |
| — | EROS INTL PLC | 40,914 | $339 | 0.0% | $11.59 | — | SHS NEW | G3788M114 |
| RPD | RAPID7 INC | 10,876 | $339 | 0.0% | $32.61 | +0.4% | COM | 753422104 |
| BILI | BILIBILI INC | 23,200 | $338 | 0.0% | $14.59 | — | Call | 090040106 |
| ATRC | ATRICURE INC | 11,042 | $338 | 0.0% | $26.74 | +16.5% | COM | 04963C209 |
| CWH | CAMPING WORLD HLDGS INC | 29,400 | $337 | 0.0% | $25.30 | -52.2% | Call | 13462K109 |
| — | CHESAPEAKE ENERGY CORP | 419,000 | $337 | 0.0% | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | FORESCOUT TECHNOLOGIES INC | 12,976 | $337 | 0.0% | $32.93 | — | COM | 34553D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,192 | $337 | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,800 | $337 | 0.0% | $43.14 | — | Call | 833635105 |
| PFG | PRINCIPAL FINL GROUP INC | 7,600 | $336 | 0.0% | $37.87 | -1.7% | Call | 74251V102 |
| — | OPPENHEIMER ETF TR | 5,866 | $336 | 0.0% | $68.30 | — | S&P SMALLCAP 600 | 68386C302 |
| CNDT | CONDUENT INC | 31,622 | $336 | 0.0% | $17.46 | -10.8% | COM | 206787103 |
| CBZ | CBIZ INC | 17,024 | $336 | 0.0% | $17.17 | +24.5% | COM | 124805102 |
| ANIK | ANIKA THERAPEUTICS INC | 9,948 | $335 | 0.0% | $41.42 | -12.9% | COM | 035255108 |
| NEO | NEOGENOMICS INC | 26,490 | $334 | 0.0% | $12.33 | +20.8% | COM NEW | 64049M209 |
| MYE | MYERS INDS INC | 22,105 | $334 | 0.0% | $15.16 | -14.0% | COM | 628464109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,900 | $334 | 0.0% | $60.24 | +6.8% | Call | 302130109 |
| — | ADTRAN INC | 31,048 | $333 | 0.0% | $17.89 | — | COM | 00738A106 |
| RRX | REGAL BELOIT CORP | 4,739 | $332 | 0.0% | $79.21 | -4.6% | COM | 758750103 |
| — | DISCOVERY INC | 14,400 | $332 | 0.0% | $20.59 | — | Call | 25470F302 |
| CMC | COMMERCIAL METALS CO | 20,621 | $331 | 0.0% | $17.45 | -6.1% | COM | 201723103 |
| — | FIRST TR ENERGY INCOME & GRW | 17,665 | $331 | 0.0% | $24.67 | — | COM | 33738G104 |
| — | COOPER COS INC | 1,300 | $331 | 0.0% | $242.94 | — | Call | 216648402 |
| AES | AES CORP | 22,800 | $330 | 0.0% | $9.03 | +29.1% | Call | 00130H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 56,135 | $329 | 0.0% | $6.71 | — | COM | 21833P103 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $329 | 0.0% | $196.18 | -32.2% | Put | 44980X109 |
| FBK | FB FINL CORP | 9,409 | $329 | 0.0% | $35.31 | -6.0% | COM | 30257X104 |
| — | PROOFPOINT INC | 3,900 | $327 | 0.0% | $95.19 | — | Put | 743424103 |
| CLNE | CLEAN ENERGY FUELS CORP | 189,318 | $326 | 0.0% | $2.29 | -3.1% | COM | 184499101 |
| RXI | ISHARES TR | 3,236 | $326 | 0.0% | $74.13 | — | GLB CNS DISC ETF | 464288745 |
| EMBJ | EMBRAER S A | 14,700 | $325 | 0.0% | $20.19 | — | Put | 29082A107 |
| ACWV | ISHARES INC | 3,996 | $325 | 0.0% | $76.96 | — | MIN VOL GBL ETF | 464286525 |
| — | HCP INC | 11,600 | $324 | 0.0% | $26.62 | — | Put | 40414L109 |
| — | ATRION CORP | 437 | $324 | 0.0% | $690.52 | — | COM | 049904105 |
| — | SANCHEZ ENERGY CORP | 1,199,255 | $323 | 0.0% | $0.58 | — | COM | 79970Y105 |
| PSMT | PRICESMART INC | 5,464 | $323 | 0.0% | $75.69 | -17.6% | COM | 741511109 |
| — | TEAM INC | 325,000 | $323 | 0.0% | $0.99 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | INNOPHOS HOLDINGS INC | 13,113 | $322 | 0.0% | $44.61 | — | COM | 45774N108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,901 | $322 | 0.0% | $49.68 | — | SHS | 337344105 |
| PJT | PJT PARTNERS INC | 8,294 | $322 | 0.0% | $40.86 | +0.1% | COM CL A | 69343T107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 266,366 | $322 | 0.0% | $1.86 | — | PARTNERSHIP UN | Y8565J101 |
| OMCL | OMNICELL INC | 5,262 | $321 | 0.0% | $58.22 | +16.3% | COM | 68213N109 |
| CPS | COOPER STD HLDGS INC | 5,170 | $321 | 0.0% | $127.26 | -36.6% | COM | 21676P103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 50,800 | $321 | 0.0% | $2.82 | -1.1% | Call | 74348T102 |
| BWA | BORGWARNER INC | 9,200 | $320 | 0.0% | $33.27 | -10.0% | Call | 099724106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,443 | $320 | 0.0% | $36.47 | +2.0% | COM | 56035L104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,076 | $320 | 0.0% | $28.61 | — | RISNG DIVD ACHIV | 33738R506 |
| TG | TREDEGAR CORP | 20,203 | $320 | 0.0% | $11.99 | -11.3% | COM | 894650100 |
| MTZ | MASTEC INC | 7,900 | $320 | 0.0% | $43.09 | -0.1% | Call | 576323109 |
| KGC | KINROSS GOLD CORP | 98,800 | $318 | 0.0% | $3.28 | -14.7% | Call | 496902404 |
| — | PATTERN ENERGY GROUP INC | 17,000 | $317 | 0.0% | $19.41 | — | Call | 70338P100 |
| — | BLACKROCK SCIENCE & TECH TR | 11,540 | $317 | 0.0% | $21.56 | — | SHS | 09258G104 |
| COLB | COLUMBIA BKG SYS INC | 8,695 | $316 | 0.0% | $26.82 | -0.3% | COM | 197236102 |
| TDW | TIDEWATER INC NEW | 16,455 | $315 | 0.0% | $28.46 | -8.5% | COM | 88642R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,382 | $315 | 0.0% | $36.34 | +6.0% | COM | 293712105 |
| WGO | WINNEBAGO INDS INC | 13,000 | $315 | 0.0% | $37.22 | -28.8% | Call | 974637100 |
| VNM | VANECK VECTORS ETF TR | 21,374 | $315 | 0.0% | $16.82 | — | VIETNAM ETF | 92189F817 |
| LKFN | LAKELAND FINL CORP | 7,836 | $315 | 0.0% | $38.68 | -8.0% | COM | 511656100 |
| — | DIREXION SHS ETF TR | 18,000 | $315 | 0.0% | $19.52 | — | Put | 25460E844 |
| IMAX | IMAX CORP | 16,700 | $314 | 0.0% | $22.70 | -10.1% | Put | 45245E109 |
| AXTA | AXALTA COATING SYS LTD | 13,400 | $314 | 0.0% | $28.87 | -14.0% | Call | G0750C108 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,130 | $314 | 0.0% | $20.03 | — | COM | 258622109 |
| FBNC | FIRST BANCORP N C | 9,592 | $313 | 0.0% | $31.41 | +1.4% | COM | 318910106 |
| — | CALAMOS CONV & HIGH INCOME F | 33,269 | $313 | 0.0% | $11.98 | — | COM SHS | 12811P108 |
| BWA | BORGWARNER INC | 9,000 | $313 | 0.0% | $33.27 | -10.0% | Put | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 10,500 | $312 | 0.0% | $24.68 | +4.2% | Put | 174610105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,900 | $312 | 0.0% | $38.95 | -1.7% | Put | 83417M104 |
| GWX | SPDR INDEX SHS FDS | 11,163 | $312 | 0.0% | $33.84 | — | S&P INTL SMLCP | 78463X871 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $312 | 0.0% | $48.34 | +15.8% | Call | 92939U106 |
| VNET | 21VIANET GROUP INC | 35,910 | $311 | 0.0% | $10.58 | — | SPONSORED ADR | 90138A103 |
| — | CONTROL4 CORP | 17,645 | $311 | 0.0% | $32.31 | — | COM | 21240D107 |
| — | SUMMIT MATLS INC | 25,012 | $310 | 0.0% | $18.39 | — | CL A | 86614U100 |
| — | NEOPHOTONICS CORP | 47,800 | $310 | 0.0% | $8.29 | — | COM | 64051T100 |
| — | GLOBAL MED REIT INC | 34,738 | $310 | 0.0% | $7.26 | — | COM NEW | 37954A204 |
| HALO | HALOZYME THERAPEUTICS INC | 21,200 | $310 | 0.0% | $16.00 | -0.3% | Call | 40637H109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,522 | $310 | 0.0% | $24.34 | — | COM SHS | 670699107 |
| — | 22ND CENTY GROUP INC | 123,993 | $309 | 0.0% | $2.53 | — | COM | 90137F103 |
| — | LANNET INC | 62,200 | $309 | 0.0% | $9.13 | — | Call | 516012101 |
| NIO | NIO INC | 48,500 | $309 | 0.0% | $6.46 | — | Put | 62914V106 |
| — | TRITON INTL LTD | 9,953 | $309 | 0.0% | $31.06 | — | CL A | G9078F107 |
| PRA | PROASSURANCE CORP | 7,610 | $309 | 0.0% | $48.04 | -10.7% | COM | 74267C106 |
| — | CIRCOR INTL INC | 14,459 | $308 | 0.0% | $33.71 | — | COM | 17273K109 |
| UNM | UNUM GROUP | 10,500 | $308 | 0.0% | $45.86 | -23.7% | Put | 91529Y106 |
| KAI | KADANT INC | 3,777 | $308 | 0.0% | $87.37 | +2.2% | COM | 48282T104 |
| WASH | WASHINGTON TR BANCORP | 6,457 | $307 | 0.0% | $33.39 | +1.3% | COM | 940610108 |
| CABO | CABLE ONE INC | 374 | $307 | 0.0% | $651.46 | +21.7% | COM | 12685J105 |
| AES | AES CORP | 21,200 | $307 | 0.0% | $9.03 | +29.1% | Put | 00130H105 |
| — | TUPPERWARE BRANDS CORP | 9,700 | $306 | 0.0% | $38.13 | — | Call | 899896104 |
| — | ZOGENIX INC | 8,400 | $306 | 0.0% | $37.86 | — | Call | 98978L204 |
| — | M D C HLDGS INC | 10,900 | $306 | 0.0% | $28.36 | — | Call | 552676108 |
| — | ELECTRO SCIENTIFIC INDS | 10,200 | $306 | 0.0% | $29.27 | — | Call | 285229100 |
| ING | ING GROEP N V | 28,700 | $306 | 0.0% | $14.55 | — | Put | 456837103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,605 | $306 | 0.0% | $31.04 | — | COM | 20369C106 |
| — | ACCELERATE DIAGNOSTICS INC | 26,500 | $305 | 0.0% | $14.01 | — | Put | 00430H102 |
| — | ATHENAHEALTH INC | 2,300 | $304 | 0.0% | $131.90 | — | Put | 04685W103 |
| ABBNY | ABB LTD | 16,000 | $304 | 0.0% | $22.50 | — | Put | 000375204 |
| EWT | ISHARES INC | 9,565 | $303 | 0.0% | $30.91 | — | MSCI TAIWAN ETF | 46434G772 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,900 | $303 | 0.0% | $136.77 | +21.7% | Call | 989207105 |
| RUSHA | RUSH ENTERPRISES INC | 8,757 | $302 | 0.0% | $16.67 | -4.1% | CL A | 781846209 |
| — | STARWOOD WAYPOINT RESIDENTL | 271,000 | $302 | 0.0% | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| IWO | ISHARES TR | 1,800 | $302 | 0.0% | $194.02 | — | Call | 464287648 |
| — | SOUTH JERSEY INDS INC | 10,877 | $302 | 0.0% | $30.74 | — | COM | 838518108 |
| ZS | ZSCALER INC | 7,700 | $302 | 0.0% | $37.27 | +1.3% | Put | 98980G102 |
| — | II VI INC | 9,300 | $302 | 0.0% | $34.43 | — | Call | 902104108 |
| AR | ANTERO RES CORP | 32,200 | $302 | 0.0% | $15.08 | -2.0% | Put | 03674X106 |
| HLNE | HAMILTON LANE INC | 8,141 | $301 | 0.0% | $44.10 | -15.2% | CL A | 407497106 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,163 | $301 | 0.0% | $15.89 | -14.4% | COM | 747619104 |
| — | CENTERSTATE BK CORP | 14,254 | $300 | 0.0% | $21.42 | — | COM | 15201P109 |
| — | STERICYCLE INC | 8,200 | $300 | 0.0% | $45.87 | — | Put | 858912108 |
| — | WRIGHT MED GROUP INC | 284,000 | $300 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ACCELERON PHARMA INC | 6,900 | $300 | 0.0% | $43.19 | — | Call | 00434H108 |
| AL | AIR LEASE CORP | 9,901 | $299 | 0.0% | $35.68 | -6.3% | CL A | 00912X302 |
| ARLO | ARLO TECHNOLOGIES INC | 29,993 | $299 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| AR | ANTERO RES CORP | 31,800 | $299 | 0.0% | $15.08 | -2.0% | Call | 03674X106 |
| CEVA | CEVA INC | 13,556 | $299 | 0.0% | $26.40 | -5.3% | COM | 157210105 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $298 | 0.0% | $78.83 | +9.3% | Call | 253868103 |
| DTE | DTE ENERGY CO | 2,700 | $298 | 0.0% | $75.78 | +1.4% | Call | 233331107 |
| — | WESTERN ASSET HIGH INCM FD I | 51,404 | $297 | 0.0% | $6.02 | — | COM | 95766J102 |
| EDIV | SPDR INDEX SHS FDS | 9,934 | $297 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| CLW | CLEARWATER PAPER CORP | 12,148 | $297 | 0.0% | $41.08 | -34.4% | COM | 18538R103 |
| — | AK STL HLDG CORP | 131,500 | $296 | 0.0% | $4.25 | — | Put | 001547108 |
| EOLS | EVOLUS INC | 24,851 | $296 | 0.0% | $14.20 | +0.4% | COM | 30052C107 |
| APPF | APPFOLIO INC | 4,974 | $295 | 0.0% | $63.66 | -4.6% | COM CL A | 03783C100 |
| LFUS | LITTELFUSE INC | 1,717 | $295 | 0.0% | $213.90 | -16.6% | COM | 537008104 |
| XMPT | VANECK VECTORS ETF TR | 12,318 | $294 | 0.0% | $28.81 | — | CEF MUN INCOME E | 92189F460 |
| MTDR | MATADOR RES CO | 18,900 | $294 | 0.0% | $25.40 | -1.0% | Call | 576485205 |
| ATO | ATMOS ENERGY CORP | 3,168 | $293 | 0.0% | $67.58 | +19.0% | COM | 049560105 |
| OIS | OIL STS INTL INC | 20,520 | $293 | 0.0% | $30.56 | -24.7% | COM | 678026105 |
| — | ELECTRONICS FOR IMAGING INC | 11,839 | $293 | 0.0% | $36.63 | — | COM | 286082102 |
| — | EXTERRAN CORP | 16,580 | $293 | 0.0% | $26.99 | — | COM | 30227H106 |
| — | COHEN & STEERS QUALITY RLTY | 28,236 | $293 | 0.0% | $12.12 | — | COM | 19247L106 |
| — | PDC ENERGY INC | 9,800 | $292 | 0.0% | $31.33 | — | Call | 69327R101 |
| QUAD | QUAD / GRAPHICS INC | 23,622 | $292 | 0.0% | $23.05 | -30.0% | COM CL A | 747301109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,225 | $291 | 0.0% | $33.86 | -9.5% | COM | 02913V103 |
| AGO | ASSURED GUARANTY LTD | 7,600 | $291 | 0.0% | $27.44 | +28.6% | Call | G0585R106 |
| MYRG | MYR GROUP INC DEL | 10,304 | $291 | 0.0% | $34.06 | -9.1% | COM | 55405W104 |
| WEN | WENDYS CO | 18,600 | $290 | 0.0% | $15.88 | +7.3% | Call | 95058W100 |
| — | BOINGO WIRELESS INC | 14,096 | $290 | 0.0% | $31.22 | — | COM | 09739C102 |
| G | GENPACT LIMITED | 10,760 | $290 | 0.0% | $21.31 | +22.9% | SHS | G3922B107 |
| — | INTREXON CORP | 44,400 | $290 | 0.0% | $10.02 | — | Call | 46122T102 |
| DGRS | WISDOMTREE TR | 9,314 | $290 | 0.0% | $34.86 | — | US S CAP QTY DIV | 97717X651 |
| — | LAKELAND BANCORP INC | 19,600 | $290 | 0.0% | $17.92 | — | COM | 511637100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,210 | $290 | 0.0% | $72.30 | -10.7% | COM | 800422107 |
| ZG | ZILLOW GROUP INC | 9,200 | $289 | 0.0% | $37.93 | -6.9% | Call | 98954M101 |
| HTH | HILLTOP HOLDINGS INC | 16,221 | $289 | 0.0% | $19.29 | -1.8% | COM | 432748101 |
| — | HD SUPPLY HLDGS INC | 7,700 | $289 | 0.0% | $37.97 | — | Put | 40416M105 |
| EDIT | EDITAS MEDICINE INC | 12,600 | $287 | 0.0% | $26.61 | +2.3% | Call | 28106W103 |
| ASIX | ADVANSIX INC | 11,824 | $287 | 0.0% | $22.46 | +13.0% | COM | 00773T101 |
| AG | FIRST MAJESTIC SILVER CORP | 48,848 | $287 | 0.0% | $7.18 | -23.7% | COM | 32076V103 |
| IYC | ISHARES TR | 1,586 | $287 | 0.0% | $134.59 | — | U.S. CNSM SV ETF | 464287580 |
| NG | NOVAGOLD RES INC | 72,327 | $287 | 0.0% | $4.49 | -12.1% | COM NEW | 66987E206 |
| — | H & E EQUIPMENT SERVICES INC | 13,959 | $286 | 0.0% | $35.66 | — | COM | 404030108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,271 | $286 | 0.0% | $41.78 | -12.7% | COM | 74112D101 |
| — | SANDSTORM GOLD LTD | 61,500 | $285 | 0.0% | $4.51 | — | Call | 80013R206 |
| III | INFORMATION SERVICES GROUP I | 67,289 | $285 | 0.0% | $3.39 | +5.3% | COM | 45675Y104 |
| PRSU | VIAD CORP | 5,670 | $284 | 0.0% | $51.64 | -2.6% | COM NEW | 92552R406 |
| TCBK | TRICO BANCSHARES | 8,398 | $284 | 0.0% | $34.80 | +3.4% | COM | 896095106 |
| — | ROWAN COMPANIES PLC | 33,900 | $284 | 0.0% | $8.84 | — | Put | G7665A101 |
| PRIM | PRIMORIS SVCS CORP | 14,842 | $284 | 0.0% | $25.36 | -11.5% | COM | 74164F103 |
| TEO | TELECOM ARGENTINA S A | 18,251 | $284 | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| STBA | S & T BANCORP INC | 7,478 | $283 | 0.0% | $38.31 | +5.2% | COM | 783859101 |
| RMBS | RAMBUS INC DEL | 36,900 | $283 | 0.0% | $10.91 | -20.3% | Call | 750917106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,889 | $283 | 0.0% | $12.78 | — | COM | 670677103 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $283 | 0.0% | $196.18 | -32.2% | Call | 44980X109 |
| EG | EVEREST RE GROUP LTD | 1,300 | $283 | 0.0% | $181.18 | +3.7% | Put | G3223R108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,913 | $283 | 0.0% | $94.28 | — | VNG RUS1000VAL | 92206C714 |
| SSP | SCRIPPS E W CO OHIO | 17,894 | $282 | 0.0% | $10.96 | +14.5% | CL A NEW | 811054402 |
| DLS | WISDOMTREE TR | 4,653 | $281 | 0.0% | $70.71 | — | INTL SMCAP DIV | 97717W760 |
| — | ZOGENIX INC | 7,700 | $281 | 0.0% | $37.86 | — | Put | 98978L204 |
| — | EBIX INC | 6,600 | $281 | 0.0% | $57.25 | — | Put | 278715206 |
| — | INTERXION HOLDING N.V | 5,171 | $280 | 0.0% | $57.36 | — | SHS | N47279109 |
| USIG | ISHARES TR | 5,297 | $280 | 0.0% | $81.80 | — | USD INV GRDE ETF | 464288620 |
| MCO | MOODYS CORP | 2,000 | $280 | 0.0% | $144.28 | -1.7% | Put | 615369105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,245 | $280 | 0.0% | $26.38 | — | COM C BRAVES GRP | 531229888 |
| MUNI | PIMCO ETF TR | 5,300 | $280 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE FLTING RATE INC | 22,000 | $279 | 0.0% | $15.01 | — | COM | 278279104 |
| DXPE | DXP ENTERPRISES INC NEW | 10,050 | $279 | 0.0% | $37.98 | -6.7% | COM NEW | 233377407 |
| IDXX | IDEXX LABS INC | 1,500 | $279 | 0.0% | $197.38 | +3.9% | Put | 45168D104 |
| — | ASCENA RETAIL GROUP INC | 111,300 | $279 | 0.0% | $2.68 | — | Call | 04351G101 |
| ILTB | ISHARES TR | 4,708 | $278 | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| FORR | FORRESTER RESH INC | 6,216 | $278 | 0.0% | $44.08 | -3.6% | COM | 346563109 |
| UPBD | RENT A CTR INC NEW | 17,100 | $277 | 0.0% | $14.13 | +2.8% | Call | 76009N100 |
| — | AT HOME GROUP INC | 14,855 | $277 | 0.0% | $31.51 | — | COM | 04650Y100 |
| — | CVR REFNG LP | 26,600 | $277 | 0.0% | $16.97 | — | Call | 12663P107 |
| — | AON PLC | 1,900 | $276 | 0.0% | $131.58 | — | Call | G0408V102 |
| — | MULTI COLOR CORP | 7,865 | $276 | 0.0% | $44.25 | — | COM | 625383104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,243 | $276 | 0.0% | $92.67 | — | LG-TERM COR BD | 92206C813 |
| — | ZAYO GROUP HLDGS INC | 12,100 | $276 | 0.0% | $29.38 | — | Put | 98919V105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,700 | $276 | 0.0% | $47.52 | — | Call | 458118106 |
| — | QUOTIENT TECHNOLOGY INC | 25,848 | $276 | 0.0% | $14.43 | — | COM | 749119103 |
| SSTI | SHOTSPOTTER INC | 8,822 | $275 | 0.0% | $41.50 | -10.1% | COM | 82536T107 |
| CDXS | CODEXIS INC | 16,497 | $275 | 0.0% | $13.13 | +31.5% | COM | 192005106 |
| — | WORLDPAY INC | 3,600 | $275 | 0.0% | $94.33 | — | Put | 981558109 |
| — | PRA HEALTH SCIENCES INC | 2,995 | $275 | 0.0% | $100.09 | — | COM | 69354M108 |
| — | HAWAIIAN HOLDINGS INC | 10,400 | $275 | 0.0% | $34.80 | — | Call | 419879101 |
| — | HI-CRUSH PARTNERS LP | 76,700 | $275 | 0.0% | $4.03 | — | Call | 428337109 |
| — | SUN HYDRAULICS CORP | 8,262 | $274 | 0.0% | $44.15 | — | COM | 866942105 |
| MTN | VAIL RESORTS INC | 1,300 | $274 | 0.0% | $241.62 | +2.4% | Put | 91879Q109 |
| — | CARRIZO OIL & GAS INC | 24,300 | $274 | 0.0% | $12.51 | — | Put | 144577103 |
| IXC | ISHARES TR | 9,350 | $274 | 0.0% | $36.94 | — | GLOBAL ENERG ETF | 464287341 |
| HTO | SJW GROUP | 4,925 | $274 | 0.0% | $59.85 | -0.9% | COM | 784305104 |
| — | STARS GROUP INC | 16,516 | $273 | 0.0% | $25.14 | — | COM | 85570W100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,159 | $273 | 0.0% | $45.60 | -10.9% | COM | 609027107 |
| — | TERRAFORM PWR INC | 24,332 | $273 | 0.0% | $11.49 | — | COM CL A | 88104R209 |
| RGP | RESOURCES CONNECTION INC | 19,222 | $273 | 0.0% | $15.56 | +4.0% | COM | 76122Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,400 | $273 | 0.0% | $34.53 | -13.1% | Call | 74587V107 |
| SPYG | SPDR SERIES TRUST | 8,393 | $273 | 0.0% | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE MUN INCOME 2028 | 14,262 | $272 | 0.0% | $19.96 | — | SHS | 27829U105 |
| BGS | B & G FOODS INC NEW | 9,400 | $272 | 0.0% | $15.97 | -5.6% | Call | 05508R106 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,847 | $272 | 0.0% | $19.54 | — | Call | G16249107 |
| OMER | OMEROS CORP | 24,400 | $272 | 0.0% | $16.71 | -16.2% | Put | 682143102 |
| RGR | STURM RUGER & CO INC | 5,100 | $271 | 0.0% | $58.21 | -0.9% | Put | 864159108 |
| — | BP PRUDHOE BAY RTY TR | 12,500 | $271 | 0.0% | $23.94 | — | Call | 055630107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 13,380 | $271 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| FFWM | FIRST FNDTN INC | 21,104 | $271 | 0.0% | $14.89 | -7.2% | COM | 32026V104 |
| — | ASSURANT INC | 2,748 | $270 | 0.0% | $98.25 | — | 6.50% CONV PFD D | 04621X207 |
| VTR | VENTAS INC | 4,600 | $270 | 0.0% | $43.12 | +2.0% | Call | 92276F100 |
| — | LENDINGCLUB CORP | 102,600 | $270 | 0.0% | $3.79 | — | Call | 52603A109 |
| HL | HECLA MNG CO | 114,400 | $270 | 0.0% | $3.43 | -28.2% | Call | 422704106 |
| BRO | BROWN & BROWN INC | 9,781 | $269 | 0.0% | $22.60 | +18.7% | COM | 115236101 |
| — | AKORN INC | 79,300 | $269 | 0.0% | $15.85 | — | Call | 009728106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,100 | $269 | 0.0% | $244.04 | — | Put | 90385D107 |
| — | AVX CORP NEW | 17,669 | $269 | 0.0% | $14.68 | — | COM | 002444107 |
| GPC | GENUINE PARTS CO | 2,800 | $269 | 0.0% | $71.56 | +12.5% | Call | 372460105 |
| EGO | ELDORADO GOLD CORP NEW | 91,360 | $268 | 0.0% | $3.55 | 0.0% | Put | 284902509 |
| IAG | IAMGOLD CORP | 73,000 | $268 | 0.0% | $4.26 | -17.7% | Call | 450913108 |
| LAD | LITHIA MTRS INC | 3,515 | $268 | 0.0% | $83.67 | -5.5% | CL A | 536797103 |
| HLIT | HARMONIC INC | 56,699 | $267 | 0.0% | $4.81 | +13.5% | COM | 413160102 |
| — | NAVISTAR INTL CORP NEW | 10,300 | $267 | 0.0% | $26.20 | — | Call | 63934E108 |
| IIIN | INSTEEL INDUSTRIES INC | 11,012 | $267 | 0.0% | $27.04 | -27.4% | COM | 45774W108 |
| — | WEATHERFORD INTL PLC | 476,500 | $267 | 0.0% | $1.61 | — | Put | G48833100 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $267 | 0.0% | $296.38 | +35.9% | Put | 225310101 |
| BANF | BANCFIRST CORP | 5,331 | $266 | 0.0% | $48.65 | -1.7% | COM | 05945F103 |
| — | SEATTLE GENETICS INC | 4,700 | $266 | 0.0% | $72.44 | — | Put | 812578102 |
| — | FRONTLINE LTD | 47,900 | $265 | 0.0% | $5.90 | — | Call | G3682E192 |
| ADT | ADT INC | 44,091 | $265 | 0.0% | $8.51 | -30.3% | COM | 00090Q103 |
| SAM | BOSTON BEER INC | 1,100 | $265 | 0.0% | $209.35 | +33.6% | Call | 100557107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,900 | $264 | 0.0% | $43.14 | — | Put | 833635105 |
| — | NATIONAL WESTN LIFE GROUP IN | 878 | $264 | 0.0% | $296.58 | — | CL A | 638517102 |
| FTI | TECHNIPFMC PLC | 13,500 | $264 | 0.0% | $20.23 | -13.9% | Put | G87110105 |
| MPAA | MOTORCAR PTS AMER INC | 15,835 | $263 | 0.0% | $20.42 | -6.9% | COM | 620071100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,261 | $263 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | STONEMOR PARTNERS L P | 124,549 | $261 | 0.0% | $4.12 | — | COM UNITS INT | 86183Q100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,341 | $260 | 0.0% | $33.53 | — | S&P GBL WATER | 46138E263 |
| CRSP | CRISPR THERAPEUTICS AG | 9,100 | $260 | 0.0% | $46.37 | -25.0% | Put | H17182108 |
| — | TRUECAR INC | 28,725 | $260 | 0.0% | $12.81 | — | COM | 89785L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,736 | $260 | 0.0% | $13.60 | -1.1% | CL A | 04316A108 |
| LOB | LIVE OAK BANCSHARES INC | 17,480 | $259 | 0.0% | $21.63 | -10.9% | COM | 53803X105 |
| WSR | WHITESTONE REIT | 21,109 | $259 | 0.0% | $13.52 | — | COM | 966084204 |
| — | M D C HLDGS INC | 9,217 | $259 | 0.0% | $28.36 | — | COM | 552676108 |
| UIS | UNISYS CORP | 22,200 | $258 | 0.0% | $15.59 | +0.9% | Call | 909214306 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 24,007 | $257 | 0.0% | $14.54 | — | SHS | G1644T109 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 | $257 | 0.0% | $57.85 | +116.9% | Call | 70432V102 |
| CNOB | CONNECTONE BANCORP INC NEW | 13,956 | $257 | 0.0% | $19.51 | -12.4% | COM | 20786W107 |
| — | INTRA CELLULAR THERAPIES INC | 22,585 | $257 | 0.0% | $19.88 | — | COM | 46116X101 |
| HMY | HARMONY GOLD MNG LTD | 143,000 | $256 | 0.0% | $1.61 | — | Call | 413216300 |
| AVD | AMERICAN VANGUARD CORP | 16,882 | $256 | 0.0% | $19.10 | -16.6% | COM | 030371108 |
| FTDR | FRONTDOOR INC | 9,652 | $256 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| CBRE | CBRE GROUP INC | 6,400 | $256 | 0.0% | $39.88 | +3.7% | Put | 12504L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,168 | $256 | 0.0% | $8.04 | +1.3% | COM | 42330P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,466 | $255 | 0.0% | $6.15 | — | COM | 87157B103 |
| BIGGQ | BIG LOTS INC | 8,800 | $254 | 0.0% | $40.30 | -20.7% | Call | 089302103 |
| — | DIREXION SHS ETF TR | 11,100 | $254 | 0.0% | $27.75 | — | Put | 25490K133 |
| CWH | CAMPING WORLD HLDGS INC | 22,175 | $254 | 0.0% | $25.30 | -52.2% | CL A | 13462K109 |
| UVSP | UNIVEST CORP PA | 11,763 | $254 | 0.0% | $27.48 | -11.5% | COM | 915271100 |
| UUUU | ENERGY FUELS INC | 89,522 | $253 | 0.0% | $1.86 | +73.4% | COM NEW | 292671708 |
| SIG | SIGNET JEWELERS LIMITED | 7,953 | $253 | 0.0% | $52.88 | -18.0% | SHS | G81276100 |
| MTN | VAIL RESORTS INC | 1,200 | $253 | 0.0% | $241.62 | +2.4% | Call | 91879Q109 |
| FF | FUTUREFUEL CORPORATION | 15,965 | $253 | 0.0% | $4.53 | +29.0% | COM | 36116M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,100 | $253 | 0.0% | $13.22 | — | Put | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,100 | $253 | 0.0% | $13.22 | — | Call | 88034P109 |
| EXTR | EXTREME NETWORKS INC | 41,236 | $251 | 0.0% | $7.99 | -27.4% | COM | 30226D106 |
| — | CHINA LIFE INS CO LTD | 23,900 | $251 | 0.0% | $14.39 | — | Call | 16939P106 |
| PAGP | PLAINS GP HLDGS L P | 12,500 | $251 | 0.0% | $20.82 | — | Call | 72651A207 |
| UPLD | UPLAND SOFTWARE INC | 9,243 | $251 | 0.0% | $31.29 | -4.2% | COM | 91544A109 |
| UTL | UNITIL CORP | 4,943 | $250 | 0.0% | $44.82 | +11.2% | COM | 913259107 |
| WT | WISDOMTREE INVTS INC | 37,600 | $250 | 0.0% | $9.92 | -26.8% | Put | 97717P104 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,498 | $250 | 0.0% | $19.54 | — | Put | G16249107 |
| — | CAROLINA FINL CORP NEW | 8,446 | $250 | 0.0% | $34.78 | — | COM | 143873107 |
| LMAT | LEMAITRE VASCULAR INC | 10,567 | $250 | 0.0% | $32.65 | -22.1% | COM | 525558201 |
| SCHO | SCHWAB STRATEGIC TR | 5,006 | $250 | 0.0% | $50.46 | — | SHT TM US TRES | 808524862 |
| SRE | SEMPRA ENERGY | 2,300 | $249 | 0.0% | $41.81 | +8.1% | Put | 816851109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,300 | $249 | 0.0% | $5.47 | -37.2% | Put | 203668108 |
| — | DESPEGAR COM CORP | 20,054 | $249 | 0.0% | $12.42 | — | ORD SHS | G27358103 |
| — | BLACK KNIGHT INC | 5,495 | $248 | 0.0% | $47.24 | — | COM | 09215C105 |
| — | CHINA LIFE INS CO LTD | 23,600 | $248 | 0.0% | $14.39 | — | Put | 16939P106 |
| SRCE | 1ST SOURCE CORP | 6,146 | $248 | 0.0% | $41.80 | — | COM | 336901103 |
| FFIC | FLUSHING FINL CORP | 11,507 | $247 | 0.0% | $17.75 | -13.4% | COM | 343873105 |
| SAH | SONIC AUTOMOTIVE INC | 17,982 | $247 | 0.0% | $20.68 | -19.6% | CL A | 83545G102 |
| — | TILRAY INC | 3,500 | $247 | 0.0% | $143.53 | — | Put | 88688T100 |
| — | SPIRIT MTA REIT | 34,617 | $247 | 0.0% | $10.28 | — | COM SHS BEN IN | 84861U105 |
| — | SP PLUS CORP | 8,336 | $246 | 0.0% | $35.53 | — | COM | 78469C103 |
| PKX | POSCO | 4,487 | $246 | 0.0% | $61.01 | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,800 | $246 | 0.0% | $12.48 | — | COM | 09255F109 |
| CSTE | CAESARSTONE LTD | 18,063 | $246 | 0.0% | $14.80 | -1.5% | ORD SHS | M20598104 |
| — | BASIC ENERGY SVCS INC NEW | 63,774 | $245 | 0.0% | $22.31 | — | COM NEW | 06985P209 |
| FLEX | FLEX LTD | 32,200 | $245 | 0.0% | $9.10 | -23.2% | Call | Y2573F102 |
| — | FORTIVE CORP | 271 | $245 | 0.0% | $904.06 | — | 5% PFD CNV SER A | 34959J207 |
| — | UNITED FINL BANCORP INC NEW | 16,670 | $245 | 0.0% | $17.33 | — | COM | 910304104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,531 | $245 | 0.0% | $19.29 | — | MULTI ASSET DI | 33738R100 |
| — | ASHFORD HOSPITALITY TR INC | 61,348 | $245 | 0.0% | $6.91 | — | COM SHS | 044103109 |
| — | CARDIOVASCULAR SYS INC DEL | 8,606 | $245 | 0.0% | $27.02 | — | COM | 141619106 |
| — | PBF LOGISTICS LP | 12,188 | $245 | 0.0% | $20.74 | — | UNIT LTD PTNR | 69318Q104 |
| HWKN | HAWKINS INC | 5,981 | $245 | 0.0% | $20.48 | -5.0% | COM | 420261109 |
| — | HOSTESS BRANDS INC | 22,312 | $244 | 0.0% | $10.95 | — | CL A | 44109J106 |
| HCI | HCI GROUP INC | 4,812 | $244 | 0.0% | $41.08 | +19.1% | COM | 40416E103 |
| — | DHT HOLDINGS INC | 250,000 | $244 | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | ANWORTH MORTGAGE ASSET CP | 60,163 | $243 | 0.0% | $5.18 | — | COM | 037347101 |
| INVA | INNOVIVA INC | 13,900 | $243 | 0.0% | $15.47 | +5.0% | Put | 45781M101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,629 | $243 | 0.0% | $28.52 | -8.3% | COM | 704699107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $243 | 0.0% | $128.60 | +16.9% | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 12,535 | $243 | 0.0% | $19.97 | — | 20YR TRES BULL | 25459W540 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,004 | $242 | 0.0% | $24.90 | -0.0% | COM | 00790R104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,144 | $242 | 0.0% | $53.61 | — | DYNMC BIOTECH | 46137V787 |
| DOV | DOVER CORP | 3,400 | $241 | 0.0% | $61.99 | +18.4% | Call | 260003108 |
| AYI | ACUITY BRANDS INC | 2,100 | $241 | 0.0% | $140.23 | -14.1% | Put | 00508Y102 |
| — | SIENTRA INC | 19,000 | $241 | 0.0% | $18.24 | — | COM | 82621J105 |
| ACM | AECOM | 9,100 | $241 | 0.0% | $32.85 | -10.9% | Call | 00766T100 |
| — | NOVAVAX INC | 400,000 | $241 | 0.0% | $0.69 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CVLG | COVENANT TRANSN GROUP INC | 12,544 | $241 | 0.0% | $13.90 | -19.1% | CL A | 22284P105 |
| TX | TERNIUM SA | 8,887 | $241 | 0.0% | $27.13 | — | SPON ADR | 880890108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $240 | 0.0% | $111.62 | +11.1% | Call | 22410J106 |
| — | GLU MOBILE INC | 29,669 | $240 | 0.0% | $7.31 | — | COM | 379890106 |
| — | DIREXION SHS ETF TR | 4,768 | $240 | 0.0% | $59.79 | — | DLY JR GOLD 3X | 25460E877 |
| — | CHEETAH MOBILE INC | 39,300 | $240 | 0.0% | $6.14 | — | Call | 163075104 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $239 | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | BOJANGLES INC | 14,800 | $238 | 0.0% | $15.66 | — | Put | 097488100 |
| — | PRESIDIO INC | 18,186 | $238 | 0.0% | $14.37 | — | COM | 74102M103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,976 | $237 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 63,374 | $237 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,274 | $237 | 0.0% | $16.90 | +0.1% | COM NEW | 453838609 |
| — | WORLDPAY INC | 3,100 | $237 | 0.0% | $94.33 | — | Call | 981558109 |
| — | SEACOR HOLDINGS INC | 6,386 | $236 | 0.0% | $43.75 | — | COM | 811904101 |
| — | MRC GLOBAL INC | 19,338 | $236 | 0.0% | $15.50 | — | COM | 55345K103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,302 | $236 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| LRGF | ISHARES TR | 8,475 | $236 | 0.0% | $30.13 | — | MULTIFACTOR USA | 46434V282 |
| GFF | GRIFFON CORP | 22,655 | $236 | 0.0% | $13.72 | -26.6% | COM | 398433102 |
| VIAV | VIAVI SOLUTIONS INC | 23,400 | $235 | 0.0% | $9.65 | +11.8% | Call | 925550105 |
| GLOB | GLOBANT S A | 4,165 | $235 | 0.0% | $46.89 | +14.3% | COM | L44385109 |
| — | SUPERIOR ENERGY SVCS INC | 70,167 | $235 | 0.0% | $6.21 | — | COM | 868157108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,918 | $235 | 0.0% | $30.75 | +7.0% | COM | 204149108 |
| — | OAKTREE CAP GROUP LLC | 5,900 | $235 | 0.0% | $39.63 | — | Call | 674001201 |
| SNY | SANOFI | 5,400 | $234 | 0.0% | $43.51 | — | Call | 80105N105 |
| — | FBL FINL GROUP INC | 3,570 | $234 | 0.0% | $70.71 | — | CL A | 30239F106 |
| — | INFINERA CORPORATION | 58,796 | $234 | 0.0% | $8.79 | — | COM | 45667G103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,500 | $234 | 0.0% | $25.38 | — | Call | 399909100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,390 | $234 | 0.0% | $25.91 | — | COM A BRAVES GRP | 531229706 |
| KIM | KIMCO RLTY CORP | 16,000 | $234 | 0.0% | $14.69 | -23.8% | Call | 49446R109 |
| FLEX | FLEX LTD | 30,600 | $233 | 0.0% | $9.10 | -23.2% | Put | Y2573F102 |
| EWG | ISHARES INC | 9,200 | $233 | 0.0% | $29.07 | — | Call | 464286806 |
| — | ORBCOMM INC | 28,142 | $233 | 0.0% | $10.88 | — | COM | 68555P100 |
| HVT | HAVERTY FURNITURE INC | 12,386 | $233 | 0.0% | $21.02 | -2.2% | COM | 419596101 |
| — | LYON WILLIAM HOMES | 21,859 | $233 | 0.0% | $16.25 | — | CL A NEW | 552074700 |
| — | FRONTLINE LTD | 42,052 | $232 | 0.0% | $5.90 | — | SHS NEW | G3682E192 |
| — | BARNES & NOBLE INC | 32,700 | $232 | 0.0% | $6.22 | — | Put | 067774109 |
| CGNX | COGNEX CORP | 6,000 | $232 | 0.0% | $43.31 | -6.3% | Put | 192422103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,400 | $231 | 0.0% | $30.90 | — | Put | 875465106 |
| ACCO | ACCO BRANDS CORP | 34,076 | $231 | 0.0% | $7.90 | -23.2% | COM | 00081T108 |
| — | HORIZON PHARMA INVT LTD | 232,000 | $231 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| R | RYDER SYS INC | 4,800 | $231 | 0.0% | $68.63 | -16.5% | Call | 783549108 |
| MBUU | MALIBU BOATS INC | 6,618 | $230 | 0.0% | $38.75 | +13.4% | COM CL A | 56117J100 |
| IAT | ISHARES TR | 5,781 | $230 | 0.0% | $44.89 | — | US REGNL BKS ETF | 464288778 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,707 | $229 | 0.0% | $19.17 | -11.5% | COM CL C | G9001E128 |
| — | NEVRO CORP | 5,897 | $229 | 0.0% | $61.49 | — | COM | 64157F103 |
| — | LYDALL INC DEL | 11,209 | $228 | 0.0% | $46.36 | — | COM | 550819106 |
| BDC | BELDEN INC | 5,453 | $228 | 0.0% | $60.70 | -12.4% | COM | 077454106 |
| BUSE | FIRST BUSEY CORP | 9,248 | $227 | 0.0% | $21.61 | -4.6% | COM NEW | 319383204 |
| — | MR COOPER GROUP INC | 19,430 | $227 | 0.0% | $11.68 | — | COM | 62482R107 |
| — | FARO TECHNOLOGIES INC | 5,598 | $227 | 0.0% | $56.44 | — | COM | 311642102 |
| — | MGM GROWTH PPTYS LLC | 8,628 | $227 | 0.0% | $28.77 | — | CL A COM | 55303A105 |
| — | NABORS INDUSTRIES LTD | 113,500 | $227 | 0.0% | $7.35 | — | Put | G6359F103 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,746 | $226 | 0.0% | $17.57 | — | COM | 09256U105 |
| VECO | VEECO INSTRS INC DEL | 30,466 | $226 | 0.0% | $11.96 | -28.5% | COM | 922417100 |
| BCS | BARCLAYS PLC | 30,000 | $226 | 0.0% | $9.81 | — | Call | 06738E204 |
| IWN | ISHARES TR | 2,100 | $226 | 0.0% | $131.34 | — | Call | 464287630 |
| DGII | DIGI INTL INC | 22,416 | $226 | 0.0% | $12.28 | -5.8% | COM | 253798102 |
| — | RITE AID CORP | 319,000 | $226 | 0.0% | $2.09 | — | Put | 767754104 |
| — | CAREER EDUCATION CORP | 19,700 | $225 | 0.0% | $14.55 | — | Call | 141665109 |
| WTI | W & T OFFSHORE INC | 54,600 | $225 | 0.0% | $5.97 | +7.1% | Put | 92922P106 |
| — | PARK ELECTROCHEMICAL CORP | 12,407 | $225 | 0.0% | $19.11 | — | COM | 700416209 |
| — | VERSUM MATLS INC | 8,100 | $225 | 0.0% | $34.43 | — | Call | 92532W103 |
| IHE | ISHARES TR | 1,597 | $225 | 0.0% | $141.17 | — | U.S. PHARMA ETF | 464288836 |
| DK | DELEK US HLDGS INC NEW | 6,900 | $224 | 0.0% | $30.01 | -1.2% | Call | 24665A103 |
| KOP | KOPPERS HOLDINGS INC | 13,138 | $224 | 0.0% | $34.98 | -34.8% | COM | 50060P106 |
| QLYS | QUALYS INC | 3,000 | $224 | 0.0% | $81.29 | -7.3% | Call | 74758T303 |
| DAN | DANA INCORPORATED | 16,400 | $224 | 0.0% | $22.76 | -43.3% | Call | 235825205 |
| SYBT | STOCK YDS BANCORP INC | 6,837 | $224 | 0.0% | $36.86 | -13.5% | COM | 861025104 |
| CHD | CHURCH & DWIGHT INC | 3,400 | $224 | 0.0% | $51.09 | +13.8% | Put | 171340102 |
| MSEX | MIDDLESEX WATER CO | 4,178 | $223 | 0.0% | $40.02 | +23.0% | COM | 596680108 |
| PTCT | PTC THERAPEUTICS INC | 6,500 | $223 | 0.0% | $35.59 | +1.0% | Call | 69366J200 |
| CSW | CSW INDUSTRIALS INC | 4,615 | $223 | 0.0% | $48.24 | -0.7% | COM | 126402106 |
| SSTK | SHUTTERSTOCK INC | 6,169 | $223 | 0.0% | $48.12 | -15.1% | COM | 825690100 |
| HGV | HILTON GRAND VACATIONS INC | 8,435 | $223 | 0.0% | $34.80 | -16.6% | COM | 43283X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,100 | $223 | 0.0% | $42.37 | — | Put | 55608B105 |
| WGO | WINNEBAGO INDS INC | 9,200 | $223 | 0.0% | $37.22 | -28.8% | Put | 974637100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,845 | $222 | 0.0% | $49.28 | — | SPONSORED ADR | 358029106 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 8,700 | $222 | 0.0% | $29.09 | — | INDXX INOVTV ETF | 33741X201 |
| BILI | BILIBILI INC | 15,200 | $222 | 0.0% | $14.59 | — | Put | 090040106 |
| — | NATIONAL CINEMEDIA INC | 34,200 | $222 | 0.0% | $11.34 | — | COM | 635309107 |
| — | TRITON INTL LTD | 7,100 | $221 | 0.0% | $31.06 | — | Put | G9078F107 |
| DK | DELEK US HLDGS INC NEW | 6,800 | $221 | 0.0% | $30.01 | -1.2% | Put | 24665A103 |
| THR | THERMON GROUP HLDGS INC | 10,881 | $221 | 0.0% | $23.70 | -4.9% | COM | 88362T103 |
| — | EBIX INC | 5,200 | $221 | 0.0% | $57.25 | — | Call | 278715206 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,580 | $221 | 0.0% | $55.92 | — | JAPAN ALPHADEX | 33737J158 |
| BAND | BANDWIDTH INC | 5,418 | $221 | 0.0% | $42.13 | +11.5% | COM CL A | 05988J103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,459 | $220 | 0.0% | $34.53 | — | INDLS PROD DUR | 33734X150 |
| — | CONSOLIDATED COMM HLDGS INC | 22,292 | $220 | 0.0% | $13.08 | — | COM | 209034107 |
| — | ISHARES TR | 10,000 | $220 | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| — | CBTX INC | 7,480 | $220 | 0.0% | $32.08 | — | COM | 12481V104 |
| FRPT | FRESHPET INC | 6,833 | $220 | 0.0% | $32.01 | +8.7% | COM | 358039105 |
| SHYG | ISHARES TR | 4,926 | $219 | 0.0% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN HIGH INCOME NOVEMBER | 24,627 | $219 | 0.0% | $9.01 | — | COM | 67077N106 |
| CASS | CASS INFORMATION SYS INC | 4,142 | $219 | 0.0% | $38.67 | +15.5% | COM | 14808P109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,000 | $218 | 0.0% | $22.28 | — | Call | 46138G508 |
| — | ENERGOUS CORP | 37,697 | $218 | 0.0% | $10.23 | — | COM | 29272C103 |
| — | CHASE CORP | 2,181 | $218 | 0.0% | $114.55 | — | COM | 16150R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $218 | 0.0% | $56.90 | +40.4% | Call | 030420103 |
| WU | WESTERN UN CO | 12,800 | $218 | 0.0% | $19.17 | — | Put | 959802109 |
| CENT | CENTRAL GARDEN & PET CO | 6,343 | $218 | 0.0% | $29.92 | -14.2% | COM | 153527106 |
| — | MERIDIAN BANCORP INC MD | 15,249 | $218 | 0.0% | $18.52 | — | COM | 58958U103 |
| FDVV | FIDELITY | 8,000 | $218 | 0.0% | $27.25 | — | HIGH DIVID ETF | 316092840 |
| — | AVROBIO INC | 13,107 | $218 | 0.0% | $26.26 | — | COM | 05455M100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,527 | $218 | 0.0% | $2.82 | -1.1% | COM | 74348T102 |
| — | AMERIGAS PARTNERS L P | 8,600 | $218 | 0.0% | $41.79 | — | Call | 030975106 |
| — | OFFICE DEPOT INC | 84,300 | $217 | 0.0% | $3.61 | — | Call | 676220106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,189 | $217 | 0.0% | $35.32 | -9.7% | COM | 199333105 |
| — | SANDY SPRING BANCORP INC | 6,917 | $217 | 0.0% | $38.11 | — | COM | 800363103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,895 | $217 | 0.0% | $88.79 | -28.2% | COM | 030506109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,582 | $216 | 0.0% | $29.41 | -13.8% | COM | 205306103 |
| DXCM | DEXCOM INC | 1,800 | $216 | 0.0% | $29.42 | +7.8% | Call | 252131107 |
| HY | HYSTER YALE MATLS HANDLING I | 3,482 | $216 | 0.0% | $63.05 | -19.5% | CL A | 449172105 |
| EIDO | ISHARES TR | 8,681 | $216 | 0.0% | $25.52 | — | MSCI INDONIA ETF | 46429B309 |
| MDB | MONGODB INC | 2,578 | $215 | 0.0% | $66.03 | +16.5% | CL A | 60937P106 |
| — | JAKKS PAC INC | 146,282 | $215 | 0.0% | $2.07 | — | COM | 47012E106 |
| — | CARA THERAPEUTICS INC | 16,500 | $215 | 0.0% | $15.82 | — | Call | 140755109 |
| — | DIREXION SHS ETF TR | 8,608 | $215 | 0.0% | $21.98 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,879 | $215 | 0.0% | $22.17 | — | COM | 19248A109 |
| UEIC | UNIVERSAL ELECTRS INC | 8,516 | $215 | 0.0% | $46.65 | -30.6% | COM | 913483103 |
| INSM | INSMED INC | 16,400 | $215 | 0.0% | $20.32 | -21.5% | Put | 457669307 |
| KRNY | KEARNY FINL CORP MD | 16,761 | $215 | 0.0% | $13.15 | -1.1% | COM | 48716P108 |
| KRYS | KRYSTAL BIOTECH INC | 10,303 | $214 | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| DLTH | DULUTH HLDGS INC | 8,482 | $214 | 0.0% | $27.01 | +5.8% | COM CL B | 26443V101 |
| — | ENSCO PLC | 60,100 | $214 | 0.0% | $5.48 | — | Call | G3157S106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,986 | $214 | 0.0% | $47.01 | -3.1% | COM UNIT PART IN | 65341B106 |
| SLM | SLM CORP | 25,700 | $214 | 0.0% | $10.21 | -2.5% | Put | 78442P106 |
| RNG | RINGCENTRAL INC | 2,600 | $214 | 0.0% | $83.11 | -5.3% | Call | 76680R206 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,241 | $213 | 0.0% | $20.64 | — | SPN ADR PFD CL A | 20440T201 |
| OXM | OXFORD INDS INC | 3,000 | $213 | 0.0% | $70.06 | +15.7% | Call | 691497309 |
| — | THERAPEUTICSMD INC | 55,900 | $213 | 0.0% | $4.30 | — | Call | 88338N107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,200 | $213 | 0.0% | $30.27 | -45.0% | Put | M87915274 |
| EQIX | EQUINIX INC | 600 | $212 | 0.0% | $320.03 | +6.5% | Call | 29444U700 |
| VYX | NCR CORP NEW | 9,200 | $212 | 0.0% | $19.13 | -17.9% | Call | 62886E108 |
| — | COLONY CR REAL ESTATE INC | 13,431 | $212 | 0.0% | $21.08 | — | COM CL A | 19625T101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,952 | $212 | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| — | DIREXION SHS ETF TR | 23,000 | $212 | 0.0% | $10.75 | — | Put | 25460E851 |
| — | OAKTREE SPECIALTY LENDING CO | 50,071 | $212 | 0.0% | $4.86 | — | COM | 67401P108 |
| — | FRONTIER COMMUNICATIONS CORP | 89,064 | $212 | 0.0% | $4.67 | — | Call | 35906A306 |
| HTBK | HERITAGE COMMERCE CORP | 18,718 | $212 | 0.0% | $14.74 | -5.8% | COM | 426927109 |
| — | CLOUDERA INC | 19,200 | $212 | 0.0% | $13.32 | — | Put | 18914U100 |
| PTEN | PATTERSON UTI ENERGY INC | 20,400 | $211 | 0.0% | $18.60 | -20.8% | Put | 703481101 |
| NEAR | ISHARES US ETF TR | 4,226 | $211 | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| — | PUXIN LTD | 35,700 | $211 | 0.0% | $5.91 | — | ADS | 74704P108 |
| — | COHERENT INC | 2,000 | $211 | 0.0% | $119.39 | — | Call | 192479103 |
| FLTR | VANECK VECTORS ETF TR | 8,498 | $210 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| PLOW | DOUGLAS DYNAMICS INC | 5,863 | $210 | 0.0% | $43.45 | -9.7% | COM | 25960R105 |
| MGK | VANGUARD WORLD FD | 1,958 | $210 | 0.0% | $104.94 | — | MEGA GRWTH IND | 921910816 |
| CHD | CHURCH & DWIGHT INC | 3,200 | $210 | 0.0% | $51.09 | +13.8% | Call | 171340102 |
| BANC | BANC OF CALIFORNIA INC | 15,681 | $209 | 0.0% | $13.56 | +2.0% | COM | 05990K106 |
| BZH | BEAZER HOMES USA INC | 22,070 | $209 | 0.0% | $12.14 | -18.1% | COM NEW | 07556Q881 |
| — | OFFICE DEPOT INC | 81,200 | $209 | 0.0% | $3.61 | — | Put | 676220106 |
| SAP | SAP SE | 2,100 | $209 | 0.0% | $112.72 | — | Call | 803054204 |
| MTH | MERITAGE HOMES CORP | 5,700 | $209 | 0.0% | $20.16 | -8.4% | Call | 59001A102 |
| — | MICHAELS COS INC | 15,400 | $209 | 0.0% | $19.72 | — | Call | 59408Q106 |
| — | TECHTARGET INC | 17,021 | $208 | 0.0% | $18.25 | — | COM | 87874R100 |
| — | ALTAIR ENGR INC | 7,535 | $208 | 0.0% | $39.85 | — | COM CL A | 021369103 |
| — | NUVEEN MUN VALUE FD INC | 22,415 | $208 | 0.0% | $9.44 | — | COM | 670928100 |
| MTUS | TIMKENSTEEL CORP | 23,757 | $207 | 0.0% | $15.51 | -26.0% | COM | 887399103 |
| RWX | SPDR INDEX SHS FDS | 5,856 | $207 | 0.0% | $39.43 | — | DJ INTL RL ETF | 78463X863 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,993 | $207 | 0.0% | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,258 | $207 | 0.0% | $20.81 | -14.4% | COM | 597742105 |
| BWFG | BANKWELL FINL GROUP INC | 7,155 | $206 | 0.0% | $22.98 | +6.0% | COM | 06654A103 |
| CNK | CINEMARK HOLDINGS INC | 5,756 | $206 | 0.0% | $32.97 | +11.8% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 6,700 | $206 | 0.0% | $23.14 | — | Put | 25460E885 |
| TBBK | BANCORP INC DEL | 25,756 | $205 | 0.0% | $9.78 | -4.1% | COM | 05969A105 |
| NG | NOVAGOLD RES INC | 51,700 | $205 | 0.0% | $4.49 | -12.1% | Put | 66987E206 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,140 | $205 | 0.0% | $18.82 | -9.7% | COM CL A | G9001E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,984 | $204 | 0.0% | $18.28 | -46.5% | COM | 90385V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,518 | $204 | 0.0% | $119.57 | — | VNG RUS1000GRW | 92206C680 |
| — | ION GEOPHYSICAL CORP | 39,501 | $204 | 0.0% | $6.36 | — | COM NEW | 462044207 |
| GABC | GERMAN AMERN BANCORP INC | 7,341 | $204 | 0.0% | $28.28 | -9.5% | COM | 373865104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,377 | $204 | 0.0% | $49.18 | +4.9% | CL C | 313148306 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,058 | $203 | 0.0% | $29.69 | — | COM | 37953G103 |
| — | GOLAR LNG PARTNERS LP | 18,800 | $203 | 0.0% | $13.51 | — | Put | Y2745C102 |
| OLN | OLIN CORP | 10,100 | $203 | 0.0% | $18.63 | -6.4% | Call | 680665205 |
| — | MADISON CVRED CALL & EQ STR | 32,925 | $203 | 0.0% | $6.56 | — | COM | 557437100 |
| EWP | ISHARES INC | 7,602 | $203 | 0.0% | $32.66 | — | MSCI SPAIN ETF | 464286764 |
| — | MAXAR TECHNOLOGIES LTD | 16,916 | $202 | 0.0% | $50.19 | — | COM | 57778L103 |
| CMP | COMPASS MINERALS INTL INC | 4,838 | $202 | 0.0% | $46.03 | -5.5% | COM | 20451N101 |
| NLR | VANECK VECTORS ETF TR | 4,071 | $202 | 0.0% | $49.70 | — | URANIUM NUCLEAR | 92189F601 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,917 | $202 | 0.0% | $5.62 | — | SPON ADR NEW | 900111204 |
| UFI | UNIFI INC | 8,857 | $202 | 0.0% | $30.56 | -17.4% | COM NEW | 904677200 |
| AXGN | AXOGEN INC | 9,905 | $202 | 0.0% | $41.63 | -24.9% | COM | 05463X106 |
| — | VERITIV CORP | 8,106 | $202 | 0.0% | $41.62 | — | COM | 923454102 |
| — | CASA SYS INC | 15,277 | $201 | 0.0% | $17.33 | — | COM | 14713L102 |
| — | WESTPAC BKG CORP | 11,482 | $201 | 0.0% | $27.84 | — | SPONSORED ADR | 961214301 |
| HMY | HARMONY GOLD MNG LTD | 112,400 | $201 | 0.0% | $1.61 | — | Put | 413216300 |
| HTB | HOMETRUST BANCSHARES INC | 7,692 | $201 | 0.0% | $27.05 | -1.3% | COM | 437872104 |
| FOSL | FOSSIL GROUP INC | 12,800 | $201 | 0.0% | $23.07 | -16.0% | Put | 34988V106 |
| TEX | TEREX CORP NEW | 7,300 | $201 | 0.0% | $37.07 | -13.7% | Put | 880779103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,013 | $200 | 0.0% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| LMNR | LIMONEIRA CO | 10,200 | $199 | 0.0% | $21.29 | -2.8% | COM | 532746104 |
| MFC | MANULIFE FINL CORP | 14,000 | $199 | 0.0% | $19.11 | -17.0% | Put | 56501R106 |
| — | OCWEN FINL CORP | 148,400 | $199 | 0.0% | $1.93 | — | Put | 675746309 |
| EWS | ISHARES INC | 8,965 | $199 | 0.0% | $21.13 | — | MSCI SINGPOR ETF | 46434G780 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,620 | $198 | 0.0% | $33.25 | — | COM | 65341D102 |
| — | HAYNES INTERNATIONAL INC | 7,486 | $198 | 0.0% | $35.92 | — | COM NEW | 420877201 |
| BOND | PIMCO ETF TR | 1,931 | $198 | 0.0% | $105.26 | — | ACTIVE BD ETF | 72201R775 |
| OSK | OSHKOSH CORP | 3,227 | $198 | 0.0% | $58.61 | -2.7% | COM | 688239201 |
| — | EROS INTL PLC | 23,900 | $198 | 0.0% | $11.59 | — | Call | G3788M114 |
| ACIC | UNITED INS HLDGS CORP | 11,874 | $198 | 0.0% | $16.53 | -7.5% | COM | 910710102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,403 | $198 | 0.0% | $6.67 | — | SPONS ADR 2 ORD | 780097689 |
| NG | NOVAGOLD RES INC | 50,000 | $198 | 0.0% | $4.49 | -12.1% | Call | 66987E206 |
| — | NOVAVAX INC | 106,800 | $197 | 0.0% | $1.75 | — | Call | 670002104 |
| — | ROYCE MICRO-CAP TR INC | 26,422 | $196 | 0.0% | $9.42 | — | COM | 780915104 |
| — | AMERICAN MIDSTREAM PARTNERS | 64,573 | $196 | 0.0% | $3.04 | — | COM UNITS | 02752P100 |
| — | ATLASSIAN CORP PLC | 2,200 | $196 | 0.0% | $78.47 | — | Put | G06242104 |
| — | LEGG MASON INC | 7,700 | $196 | 0.0% | $39.14 | — | Call | 524901105 |
| — | MCEWEN MNG INC | 107,570 | $196 | 0.0% | $2.02 | — | COM | 58039P107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,121 | $196 | 0.0% | $18.14 | -0.0% | COM CL A | 53115L104 |
| — | NAUTILUS INC | 17,952 | $196 | 0.0% | $15.57 | — | COM | 63910B102 |
| FOLD | AMICUS THERAPEUTICS INC | 20,200 | $194 | 0.0% | $14.24 | -22.8% | Put | 03152W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,161 | $194 | 0.0% | $13.28 | — | COM | 09255C106 |
| EWA | ISHARES INC | 10,092 | $194 | 0.0% | $20.76 | — | MSCI AUST ETF | 464286103 |
| IMCG | ISHARES TR | 995 | $193 | 0.0% | $186.04 | — | MRGSTR MD CP GRW | 464288307 |
| WTTR | SELECT ENERGY SVCS INC | 30,500 | $193 | 0.0% | $12.55 | — | CL A COM | 81617J301 |
| — | BLACKROCK ENHANCED GBL DIV T | 20,525 | $193 | 0.0% | $11.57 | — | COM | 092501105 |
| — | CRAY INC | 8,961 | $193 | 0.0% | $21.16 | — | COM NEW | 225223304 |
| DFE | WISDOMTREE TR | 3,621 | $193 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $193 | 0.0% | $13.01 | — | Call | 58463J304 |
| — | CISION LTD | 16,544 | $193 | 0.0% | $15.31 | — | SHS | G1992S109 |
| SOHU | SOHU COM LTD | 11,000 | $192 | 0.0% | $35.50 | — | Call | 83410S108 |
| LZB | LA Z BOY INC | 6,898 | $192 | 0.0% | $28.35 | -0.5% | COM | 505336107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $192 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| EQBK | EQUITY BANCSHARES INC | 5,460 | $192 | 0.0% | $35.05 | -2.5% | COM CL A | 29460X109 |
| IXUS | ISHARES TR | 3,627 | $191 | 0.0% | $54.25 | — | CORE MSCI TOTAL | 46432F834 |
| VAW | VANGUARD WORLD FDS | 1,719 | $191 | 0.0% | $122.56 | — | MATERIALS ETF | 92204A801 |
| ANAB | ANAPTYSBIO INC | 3,000 | $191 | 0.0% | $58.13 | +27.9% | Put | 032724106 |
| — | DNP SELECT INCOME FD | 18,367 | $191 | 0.0% | $10.71 | — | COM | 23325P104 |
| MOD | MODINE MFG CO | 17,573 | $190 | 0.0% | $18.78 | -32.2% | COM | 607828100 |
| BLDP | BALLARD PWR SYS INC NEW | 79,200 | $190 | 0.0% | $3.31 | -4.9% | Call | 058586108 |
| — | LENDINGCLUB CORP | 72,102 | $190 | 0.0% | $3.79 | — | COM | 52603A109 |
| — | AMERICAN FIN TR INC | 14,265 | $190 | 0.0% | $13.65 | — | COM CLASS A | 02607T109 |
| — | SVB FINL GROUP | 1,000 | $190 | 0.0% | $207.75 | — | Call | 78486Q101 |
| NGD | NEW GOLD INC CDA | 245,708 | $189 | 0.0% | $4.45 | -81.8% | COM | 644535106 |
| PBI | PITNEY BOWES INC | 32,000 | $189 | 0.0% | $10.38 | -30.6% | Call | 724479100 |
| PETS | PETMED EXPRESS INC | 8,131 | $189 | 0.0% | $38.76 | -31.1% | COM | 716382106 |
| — | MCEWEN MNG INC | 103,600 | $189 | 0.0% | $2.02 | — | Put | 58039P107 |
| CE | CELANESE CORP DEL | 2,100 | $189 | 0.0% | $90.32 | -5.3% | Put | 150870103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,200 | $188 | 0.0% | $6.71 | — | Call | 21833P103 |
| NNI | NELNET INC | 3,609 | $188 | 0.0% | $55.85 | -3.6% | CL A | 64031N108 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $187 | 0.0% | $24.68 | +4.2% | Call | 174610105 |
| HTT | QUDIAN INC | 43,700 | $187 | 0.0% | $4.91 | — | Put | 747798106 |
| — | CARE COM INC | 9,683 | $187 | 0.0% | $13.58 | — | COM | 141633107 |
| PZT | INVESCO EXCHNG TRADED FD TR | 7,840 | $187 | 0.0% | $23.84 | — | NY AMT FRE MUN | 46138E529 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 200,000 | $186 | 0.0% | $0.93 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | EURONET WORLDWIDE INC | 131,000 | $186 | 0.0% | $1.42 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | NUVEEN PFD & INCM SECURTIES | 22,458 | $186 | 0.0% | $9.77 | — | COM | 67072C105 |
| — | EATON VANCE MUN BD FD | 16,501 | $186 | 0.0% | $11.97 | — | COM | 27827X101 |
| VKTX | VIKING THERAPEUTICS INC | 24,300 | $186 | 0.0% | $11.89 | +0.6% | Put | 92686J106 |
| GOOD | GLADSTONE COML CORP | 10,411 | $186 | 0.0% | $20.48 | — | COM | 376536108 |
| — | ACACIA COMMUNICATIONS INC | 4,900 | $186 | 0.0% | $37.47 | — | Call | 00401C108 |
| HBNC | HORIZON BANCORP INC | 11,782 | $186 | 0.0% | $19.04 | -10.1% | COM | 440407104 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $186 | 0.0% | $106.27 | +23.3% | Put | 60855R100 |
| IGE | ISHARES TR | 6,801 | $185 | 0.0% | $35.66 | — | NORTH AMERN NAT | 464287374 |
| — | DIREXION SHS ETF TR | 6,021 | $185 | 0.0% | $23.14 | — | DLY S&P500 BR 3X | 25460E885 |
| CASY | CASEYS GEN STORES INC | 1,448 | $185 | 0.0% | $109.40 | +10.7% | COM | 147528103 |
| — | BERRY GLOBAL GROUP INC | 3,900 | $185 | 0.0% | $49.11 | — | Call | 08579W103 |
| CSGS | CSG SYS INTL INC | 5,832 | $185 | 0.0% | $34.19 | -11.6% | COM | 126349109 |
| FOLD | AMICUS THERAPEUTICS INC | 19,300 | $185 | 0.0% | $14.24 | -22.8% | Call | 03152W109 |
| ANIP | ANI PHARMACEUTICALS INC | 4,100 | $185 | 0.0% | $57.35 | -8.6% | Call | 00182C103 |
| MDB | MONGODB INC | 2,200 | $184 | 0.0% | $66.03 | +16.5% | Put | 60937P106 |
| — | TURQUOISE HILL RES LTD | 111,883 | $184 | 0.0% | $2.77 | — | COM | 900435108 |
| — | WELLS FARGO UTILITIES AND HI | 16,450 | $184 | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| — | FORTUNA SILVER MINES INC | 50,272 | $184 | 0.0% | $4.47 | — | COM | 349915108 |
| OMER | OMEROS CORP | 16,500 | $184 | 0.0% | $16.71 | -16.2% | Call | 682143102 |
| — | ANIXTER INTL INC | 3,388 | $184 | 0.0% | $70.36 | — | COM | 035290105 |
| OBK | ORIGIN BANCORP INC | 5,402 | $184 | 0.0% | $38.92 | -6.1% | COM | 68621T102 |
| PKG | PACKAGING CORP AMER | 2,200 | $184 | 0.0% | $85.40 | -12.5% | Put | 695156109 |
| — | STATE AUTO FINL CORP | 5,407 | $184 | 0.0% | $29.63 | — | COM | 855707105 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $184 | 0.0% | $20.98 | — | COM | 95790A101 |
| TD | TORONTO DOMINION BK ONT | 3,700 | $184 | 0.0% | $53.19 | +2.9% | Put | 891160509 |
| — | KRATON CORPORATION | 8,367 | $183 | 0.0% | $45.15 | — | COM | 50077C106 |
| — | BITAUTO HLDGS LTD | 7,400 | $183 | 0.0% | $23.95 | — | Put | 091727107 |
| — | WOORI BK | 4,338 | $183 | 0.0% | $44.10 | — | ADR | 98105T104 |
| AXTA | AXALTA COATING SYS LTD | 7,800 | $183 | 0.0% | $28.87 | -14.0% | Put | G0750C108 |
| SLQD | ISHARES TR | 3,703 | $183 | 0.0% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| TRTX | TPG RE FIN TR INC | 9,976 | $183 | 0.0% | $20.01 | — | COM | 87266M107 |
| — | CORNERSTONE ONDEMAND INC | 3,600 | $182 | 0.0% | $50.47 | — | Call | 21925Y103 |
| DIN | DINE BRANDS GLOBAL INC | 2,700 | $182 | 0.0% | $54.69 | +14.2% | Put | 254423106 |
| OPK | OPKO HEALTH INC | 60,500 | $182 | 0.0% | $4.20 | -19.3% | Call | 68375N103 |
| — | CHUYS HLDGS INC | 10,235 | $181 | 0.0% | $27.93 | — | COM | 171604101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,735 | $181 | 0.0% | $47.39 | — | CLOUD COMPUTING | 33734X192 |
| — | LAZARD LTD | 4,900 | $181 | 0.0% | $40.71 | — | Call | G54050102 |
| — | TRI CONTL CORP | 7,721 | $181 | 0.0% | $20.83 | — | COM | 895436103 |
| FLRN | SPDR SER TR | 5,954 | $181 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | PQ GROUP HLDGS INC | 12,253 | $181 | 0.0% | $16.98 | — | COM | 73943T103 |
| — | EATON VANCE FLTG RATE INCOM | 12,677 | $180 | 0.0% | $15.86 | — | COM SHS BEN INT | 278284104 |
| CAC | CAMDEN NATL CORP | 4,999 | $180 | 0.0% | $31.05 | -2.8% | COM | 133034108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 19,184 | $180 | 0.0% | $10.20 | +9.2% | SHS | Y62132108 |
| CXW | CORECIVIC INC | 10,100 | $180 | 0.0% | $16.62 | +13.0% | Put | 21871N101 |
| — | BOULDER GROWTH & INCOME FD I | 17,175 | $179 | 0.0% | $8.55 | — | COM | 101507101 |
| — | FRANKS INTL N V | 34,335 | $179 | 0.0% | $7.65 | — | COM | N33462107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,500 | $179 | 0.0% | $35.64 | +4.3% | Put | 635017106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,567 | $178 | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| — | GLU MOBILE INC | 22,100 | $178 | 0.0% | $7.31 | — | Put | 379890106 |
| — | NUSTAR ENERGY LP | 8,540 | $178 | 0.0% | $27.82 | — | UNIT COM | 67058H102 |
| — | VERSO CORP | 7,881 | $177 | 0.0% | $20.21 | — | CL A | 92531L207 |
| — | SOUTH ST CORP | 2,944 | $177 | 0.0% | $83.23 | — | COM | 840441109 |
| — | DENBURY RES INC | 103,800 | $177 | 0.0% | $2.02 | — | Put | 247916208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $177 | 0.0% | $97.81 | +1.4% | Call | 445658107 |
| XLRE | SELECT SECTOR SPDR TR | 5,704 | $177 | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,837 | $177 | 0.0% | $49.70 | +5.1% | COM | 390905107 |
| — | HUDSON LTD | 10,290 | $177 | 0.0% | $18.99 | — | COM CL A | G46408103 |
| GGB | GERDAU S A | 46,900 | $176 | 0.0% | $3.57 | — | Put | 373737105 |
| — | ULTRA PETROLEUM CORP | 231,387 | $176 | 0.0% | $0.76 | — | COM NEW | 903914208 |
| — | EATON VANCE TX MNG BY WRT OP | 13,062 | $176 | 0.0% | $15.40 | — | COM | 27828Y108 |
| — | KEANE GROUP INC | 21,491 | $176 | 0.0% | $13.29 | — | COM | 48669A108 |
| — | SVMK INC | 14,236 | $175 | 0.0% | $12.29 | — | COM | 78489X103 |
| HL | HECLA MNG CO | 74,100 | $175 | 0.0% | $3.43 | -28.2% | Put | 422704106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,675 | $175 | 0.0% | $36.30 | — | RUSEL 2000 PUR | 46137V498 |
| — | DIREXION SHS ETF TR | 11,500 | $175 | 0.0% | — | — | Put | 25490K521 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,700 | $175 | 0.0% | $21.27 | +10.5% | Put | 921659108 |
| — | WILLSCOT CORP | 18,672 | $175 | 0.0% | $16.69 | — | COM | 971375126 |
| — | PERFICIENT INC | 7,860 | $175 | 0.0% | $23.21 | — | COM | 71375U101 |
| SYNA | SYNAPTICS INC | 4,700 | $175 | 0.0% | $41.95 | -10.5% | Put | 87157D109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 6,339 | $174 | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| — | PLATFORM SPECIALTY PRODS COR | 16,800 | $174 | 0.0% | $10.97 | — | Put | 72766Q105 |
| HYD | VANECK VECTORS ETF TR | 2,847 | $174 | 0.0% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| SIGA | SIGA TECHNOLOGIES INC | 22,110 | $174 | 0.0% | $4.86 | -13.9% | COM | 826917106 |
| SCHB | SCHWAB STRATEGIC TR | 2,883 | $173 | 0.0% | $52.83 | — | US BRD MKT ETF | 808524102 |
| — | CANTEL MEDICAL CORP | 2,331 | $173 | 0.0% | $89.50 | — | COM | 138098108 |
| ISCV | ISHARES TR | 1,406 | $173 | 0.0% | $138.62 | — | MRNING SM CP ETF | 464288703 |
| GSBD | GOLDMAN SACHS BDC INC | 9,400 | $173 | 0.0% | $22.28 | -7.6% | SHS | 38147U107 |
| JOE | ST JOE CO | 13,105 | $173 | 0.0% | $17.12 | -12.9% | COM | 790148100 |
| ECC | EAGLE PT CR CO LLC | 12,101 | $172 | 0.0% | $18.22 | — | COM | 269808101 |
| — | INTERCONTINENTAL HOTELS GROU | 3,161 | $172 | 0.0% | $63.27 | — | SPONSORED ADR | 45857P707 |
| — | ANSYS INC | 1,200 | $172 | 0.0% | $153.87 | — | Call | 03662Q105 |
| SM | SM ENERGY CO | 11,100 | $172 | 0.0% | $20.85 | +0.0% | Put | 78454L100 |
| FTI | TECHNIPFMC PLC | 8,800 | $172 | 0.0% | $20.23 | -13.9% | Call | G87110105 |
| EQR | EQUITY RESIDENTIAL | 2,600 | $172 | 0.0% | $46.50 | +10.4% | Call | 29476L107 |
| — | LIVE NATION ENTERTAINMENT IN | 121,000 | $172 | 0.0% | $1.42 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| SPIP | SPDR SERIES TRUST | 3,195 | $172 | 0.0% | $57.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| PEBO | PEOPLES BANCORP INC | 5,669 | $171 | 0.0% | $31.72 | +5.0% | COM | 709789101 |
| — | ISHARES TR | 7,200 | $171 | 0.0% | $23.46 | — | CUR HED MSCI GER | 46434V704 |
| TGNA | TEGNA INC | 15,700 | $171 | 0.0% | $12.36 | -2.3% | Call | 87901J105 |
| — | NUANCE COMMUNICATIONS INC | 194,000 | $171 | 0.0% | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| DAKT | DAKTRONICS INC | 23,173 | $171 | 0.0% | $7.80 | -4.9% | COM | 234264109 |
| AMKR | AMKOR TECHNOLOGY INC | 26,100 | $171 | 0.0% | $6.43 | -4.4% | Put | 031652100 |
| DTEAF | DAVIDSTEA INC | 145,300 | $171 | 0.0% | $2.17 | 0.0% | Put | 238661102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,125 | $170 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | ZIOPHARM ONCOLOGY INC | 90,800 | $170 | 0.0% | $3.09 | — | Put | 98973P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,200 | $170 | 0.0% | — | — | Put | 47759T100 |
| WOR | WORTHINGTON INDS INC | 4,890 | $170 | 0.0% | $27.57 | -9.7% | COM | 981811102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $170 | 0.0% | $60.24 | +6.8% | Put | 302130109 |
| — | ACCELERON PHARMA INC | 3,900 | $170 | 0.0% | $43.19 | — | Put | 00434H108 |
| — | PINNACLE FINL PARTNERS INC | 3,710 | $170 | 0.0% | $55.62 | — | COM | 72346Q104 |
| — | TOWER INTL INC | 7,122 | $170 | 0.0% | $28.72 | — | COM | 891826109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,302 | $170 | 0.0% | $80.33 | — | DYNMC SOFTWARE | 46137V639 |
| TDC | TERADATA CORP DEL | 4,400 | $169 | 0.0% | $32.83 | +11.4% | Call | 88076W103 |
| — | CROWN CASTLE INTL CORP NEW | 161 | $169 | 0.0% | $1086.60 | — | 6.875% CON PFD A | 22822V309 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,168 | $169 | 0.0% | $9.45 | — | ADS REP 1 UNIT | 05967A107 |
| BMRC | BANK OF MARIN BANCORP | 4,100 | $169 | 0.0% | $30.21 | +4.6% | COM | 063425102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,389 | $169 | 0.0% | $34.63 | -5.5% | COM | 28414H103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,000 | $169 | 0.0% | $12.81 | +7.6% | Call | 50077B207 |
| HTGC | HERCULES CAPITAL INC | 15,279 | $169 | 0.0% | $13.43 | -9.2% | COM | 427096508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,900 | $168 | 0.0% | $12.81 | +7.6% | Put | 50077B207 |
| MLAB | MESA LABS INC | 805 | $168 | 0.0% | $168.50 | +12.4% | COM | 59064R109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,499 | $168 | 0.0% | $25.88 | — | CALIF AMT MUN | 46138E206 |
| QCRH | QCR HOLDINGS INC | 5,245 | $168 | 0.0% | $39.66 | -12.4% | COM | 74727A104 |
| MGA | MAGNA INTL INC | 3,700 | $168 | 0.0% | $38.22 | +1.0% | Call | 559222401 |
| — | NABORS INDUSTRIES LTD | 84,000 | $168 | 0.0% | $7.35 | — | Call | G6359F103 |
| — | COLFAX CORP | 8,065 | $168 | 0.0% | $23.75 | — | COM | 194014106 |
| — | CORE LABORATORIES N V | 2,800 | $167 | 0.0% | $120.49 | — | Put | N22717107 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $167 | 0.0% | $17.91 | — | Call | 02364W105 |
| — | TAHOE RES INC | 46,000 | $167 | 0.0% | $3.69 | — | Put | 873868103 |
| PODD | INSULET CORP | 2,100 | $167 | 0.0% | $84.53 | +0.1% | Call | 45784P101 |
| PBF | PBF ENERGY INC | 5,100 | $167 | 0.0% | $39.29 | +2.7% | Call | 69318G106 |
| KIE | SPDR SERIES TRUST | 5,871 | $167 | 0.0% | $36.40 | — | S&P INS ETF | 78464A789 |
| — | CVR REFNG LP | 15,900 | $166 | 0.0% | $16.97 | — | Put | 12663P107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 28,500 | $166 | 0.0% | $6.71 | — | Put | 21833P103 |
| — | LSC COMMUNICATIONS INC | 23,729 | $166 | 0.0% | $20.46 | — | COM | 50218P107 |
| — | REAVES UTIL INCOME FD | 5,645 | $166 | 0.0% | $31.52 | — | COM SH BEN INT | 756158101 |
| ISCG | ISHARES TR | 999 | $166 | 0.0% | $161.94 | — | MRGSTR SM CP GR | 464288604 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,481 | $166 | 0.0% | $27.16 | -0.6% | COM | G8807B106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,904 | $166 | 0.0% | $46.64 | — | S&P SMLCP LOW | 46138G102 |
| SSTK | SHUTTERSTOCK INC | 4,600 | $166 | 0.0% | $48.12 | -15.1% | Call | 825690100 |
| RWO | SPDR INDEX SHS FDS | 3,726 | $165 | 0.0% | $46.16 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLOUDERA INC | 14,900 | $165 | 0.0% | $13.32 | — | Call | 18914U100 |
| RNG | RINGCENTRAL INC | 2,000 | $165 | 0.0% | $83.11 | -5.3% | Put | 76680R206 |
| — | GULFPORT ENERGY CORP | 25,200 | $165 | 0.0% | $8.22 | — | Call | 402635304 |
| EWH | ISHARES INC | 7,340 | $165 | 0.0% | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| — | NEW YORK CMNTY BANCORP INC | 17,500 | $165 | 0.0% | $12.90 | — | Call | 649445103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,180 | $165 | 0.0% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| TCX | TUCOWS INC | 2,734 | $164 | 0.0% | $57.22 | -2.3% | COM NEW | 898697206 |
| ALGT | ALLEGIANT TRAVEL CO | 1,638 | $164 | 0.0% | $115.03 | -2.5% | COM | 01748X102 |
| RDOG | ALPS ETF TR | 4,000 | $164 | 0.0% | $44.00 | — | C&S GLOBL ETF | 00162Q106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,200 | $164 | 0.0% | $47.17 | +1.0% | Put | 754730109 |
| — | AMERIGAS PARTNERS L P | 6,500 | $164 | 0.0% | $41.79 | — | Put | 030975106 |
| PEGA | PEGASYSTEMS INC | 3,415 | $164 | 0.0% | $28.70 | -8.6% | COM | 705573103 |
| — | BRYN MAWR BK CORP | 4,782 | $164 | 0.0% | $44.81 | — | COM | 117665109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,650 | $163 | 0.0% | $30.11 | -0.4% | COM | 019330109 |
| — | TRIPLE-S MGMT CORP | 9,359 | $163 | 0.0% | $28.62 | — | CL B | 896749108 |
| — | GENERAL MTRS CO | 10,411 | $163 | 0.0% | — | — | Call | 37045V126 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,795 | $162 | 0.0% | $30.27 | -45.0% | SHS NEW | M87915274 |
| — | AEGON N V | 34,930 | $162 | 0.0% | $6.54 | — | NY REGISTRY SHS | 007924103 |
| — | HEALTH INS INNOVATIONS INC | 6,051 | $162 | 0.0% | $46.46 | — | COM CL A | 42225K106 |
| — | WYNDHAM DESTINATIONS INC | 4,500 | $161 | 0.0% | $103.75 | — | Call | 98310W108 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $161 | 0.0% | $15.77 | — | Put | 88166A102 |
| CVE | CENOVUS ENERGY INC | 22,900 | $161 | 0.0% | $12.36 | -41.8% | Call | 15135U109 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,035 | $161 | 0.0% | $28.58 | -22.7% | COM | 830830105 |
| — | NAVISTAR INTL CORP NEW | 6,200 | $161 | 0.0% | $26.20 | — | Put | 63934E108 |
| TEX | TEREX CORP NEW | 5,849 | $161 | 0.0% | $37.07 | -13.7% | COM | 880779103 |
| — | RTW HLDGS INC | 160,000 | $161 | 0.0% | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| SPOK | SPOK HLDGS INC | 12,018 | $160 | 0.0% | $15.15 | -4.9% | COM | 84863T106 |
| PRTA | PROTHENA CORP PLC | 15,500 | $160 | 0.0% | $20.21 | -41.2% | Call | G72800108 |
| — | FIRST DEFIANCE FINL CORP | 6,499 | $159 | 0.0% | $38.97 | — | COM | 32006W106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $158 | 0.0% | $97.81 | +1.4% | Put | 445658107 |
| — | AGENUS INC | 66,196 | $158 | 0.0% | $3.47 | — | COM NEW | 00847G705 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,529 | $158 | 0.0% | $20.08 | — | COM | 018829101 |
| — | NII HLDGS INC | 35,855 | $158 | 0.0% | $3.73 | — | COM PAR | 62913F508 |
| — | CDK GLOBAL INC | 3,300 | $158 | 0.0% | $60.60 | — | Call | 12508E101 |
| LIT | GLOBAL X FDS | 5,821 | $157 | 0.0% | $34.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LORAL SPACE & COMMUNICATNS I | 4,205 | $157 | 0.0% | $44.27 | — | COM | 543881106 |
| — | CYMABAY THERAPEUTICS INC | 19,966 | $157 | 0.0% | $11.77 | — | COM | 23257D103 |
| MTG | MGIC INVT CORP WIS | 15,000 | $157 | 0.0% | $12.00 | -2.5% | Call | 552848103 |
| IEO | ISHARES TR | 3,044 | $157 | 0.0% | $74.22 | — | US OIL GS EX ETF | 464288851 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,200 | $157 | 0.0% | $26.54 | -2.3% | Call | 01741R102 |
| DY | DYCOM INDS INC | 2,900 | $157 | 0.0% | $88.56 | -24.1% | Call | 267475101 |
| CRMT | AMERICAS CAR MART INC | 2,170 | $157 | 0.0% | $62.72 | +17.2% | COM | 03062T105 |
| CUK | CARNIVAL PLC | 3,216 | $157 | 0.0% | $58.17 | — | ADR | 14365C103 |
| — | CEDAR FAIR L P | 3,300 | $156 | 0.0% | $57.51 | — | Call | 150185106 |
| — | KEMET CORP | 8,900 | $156 | 0.0% | $18.15 | — | Put | 488360207 |
| — | ALTRA INDL MOTION CORP | 6,200 | $156 | 0.0% | $37.99 | — | Put | 02208R106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,779 | $155 | 0.0% | $25.96 | — | UTILITIES ALPH | 33734X184 |
| ETR | ENTERGY CORP NEW | 1,800 | $155 | 0.0% | $32.46 | +1.1% | Call | 29364G103 |
| SCHC | SCHWAB STRATEGIC TR | 5,334 | $155 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | INDEXIQ ETF TR | 6,146 | $155 | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| SFM | SPROUTS FMRS MKT INC | 6,600 | $155 | 0.0% | $25.35 | +2.7% | Put | 85208M102 |
| — | QAD INC | 3,937 | $155 | 0.0% | $41.93 | — | CL A | 74727D306 |
| VLUE | ISHARES TR | 2,134 | $155 | 0.0% | $82.44 | — | EDGE MSCI USA VL | 46432F388 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,421 | $155 | 0.0% | $50.10 | +9.5% | COM NEW | 457985208 |
| RES | RPC INC | 15,634 | $154 | 0.0% | $13.08 | -6.7% | COM | 749660106 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,901 | $154 | 0.0% | $15.59 | — | INTL DIVI ACHI | 46137V548 |
| CVNA | CARVANA CO | 4,700 | $154 | 0.0% | $42.08 | +0.0% | Put | 146869102 |
| MTW | MANITOWOC CO INC | 10,400 | $154 | 0.0% | $30.85 | -39.5% | Put | 563571405 |
| — | MEDICINES CO | 205,000 | $154 | 0.0% | $0.75 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | RETROPHIN INC | 6,800 | $154 | 0.0% | $23.59 | — | Call | 761299106 |
| — | CARRIZO OIL & GAS INC | 13,600 | $154 | 0.0% | $12.51 | — | Call | 144577103 |
| SLGN | SILGAN HOLDINGS INC | 6,481 | $153 | 0.0% | $28.74 | -12.5% | COM | 827048109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,477 | $153 | 0.0% | $53.72 | — | KBW BK | 46138E628 |
| PLCE | CHILDRENS PL INC | 1,700 | $153 | 0.0% | $114.86 | +8.6% | Call | 168905107 |
| GEL | GENESIS ENERGY L P | 8,300 | $153 | 0.0% | $26.48 | — | Call | 371927104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,632 | $152 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| MFG | MIZUHO FINL GROUP INC | 50,583 | $152 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| KXI | ISHARES TR | 3,314 | $152 | 0.0% | $70.44 | — | GLB CNSM STP ETF | 464288737 |
| CORN | TEUCRIUM COMMODITY TR | 9,386 | $151 | 0.0% | $15.77 | — | CORN FD SHS | 88166A102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,000 | $151 | 0.0% | $200.26 | — | SPON ADR SER B | 40051E202 |
| — | DEL TACO RESTAURANTS INC | 15,141 | $151 | 0.0% | $12.25 | — | COM | 245496104 |
| SRE | SEMPRA ENERGY | 1,400 | $151 | 0.0% | $41.81 | +8.1% | Call | 816851109 |
| — | RITCHIE BROS AUCTIONEERS | 4,603 | $151 | 0.0% | $32.72 | — | COM | 767744105 |
| — | FAR PT ACQUISITION CORP | 15,000 | $151 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| SLM | SLM CORP | 18,000 | $150 | 0.0% | $10.21 | -2.5% | Call | 78442P106 |
| — | CEDAR REALTY TRUST INC | 47,843 | $150 | 0.0% | $5.29 | — | COM NEW | 150602209 |
| — | THERAPEUTICSMD INC | 39,133 | $150 | 0.0% | $4.30 | — | COM | 88338N107 |
| PBF | PBF ENERGY INC | 4,600 | $150 | 0.0% | $39.29 | +2.7% | Put | 69318G106 |
| MBWM | MERCANTILE BANK CORP | 5,294 | $150 | 0.0% | $24.81 | -6.2% | COM | 587376104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,500 | $150 | 0.0% | $16.04 | — | Call | 98980A105 |
| — | COMSCORE INC | 10,386 | $150 | 0.0% | $14.44 | — | COM | 20564W105 |
| CPA | COPA HOLDINGS SA | 1,900 | $150 | 0.0% | $72.05 | -11.5% | Put | P31076105 |
| TRC | TEJON RANCH CO | 9,056 | $150 | 0.0% | $22.39 | -17.0% | COM | 879080109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,500 | $150 | 0.0% | $18.60 | -20.8% | Call | 703481101 |
| TILE | INTERFACE INC | 10,509 | $150 | 0.0% | $22.25 | -22.7% | COM | 458665304 |
| — | MONEYGRAM INTL INC | 74,854 | $149 | 0.0% | $6.54 | — | COM NEW | 60935Y208 |
| — | INTREXON CORP | 22,800 | $149 | 0.0% | $10.02 | — | Put | 46122T102 |
| GRC | GORMAN RUPP CO | 4,600 | $149 | 0.0% | $32.75 | +2.0% | COM | 383082104 |
| — | NEUBERGER BERMAN MLP INCOME | 22,246 | $149 | 0.0% | $11.24 | — | COM | 64129H104 |
| — | CITRIX SYS INC | 105,000 | $149 | 0.0% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TILT | FLEXSHARES TR | 1,493 | $149 | 0.0% | $99.80 | — | MORNSTAR USMKT | 33939L100 |
| — | SCORPIO TANKERS INC | 84,949 | $149 | 0.0% | $2.54 | — | SHS | Y7542C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,700 | $149 | 0.0% | $12.22 | — | Put | 55003T107 |
| ZS | ZSCALER INC | 3,800 | $149 | 0.0% | $37.27 | +1.3% | Call | 98980G102 |
| HRTX | HERON THERAPEUTICS INC | 5,700 | $148 | 0.0% | $27.09 | +1.5% | Put | 427746102 |
| — | PENNYMAC CORP | 150,000 | $148 | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,698 | $148 | 0.0% | $19.51 | +21.9% | COM | 31983A103 |
| DIN | DINE BRANDS GLOBAL INC | 2,200 | $148 | 0.0% | $54.69 | +14.2% | Call | 254423106 |
| SFM | SPROUTS FMRS MKT INC | 6,300 | $148 | 0.0% | $25.35 | +2.7% | Call | 85208M102 |
| — | MODEL N INC | 11,218 | $148 | 0.0% | $15.47 | — | COM | 607525102 |
| HST | HOST HOTELS & RESORTS INC | 8,900 | $148 | 0.0% | $12.76 | +12.0% | Call | 44107P104 |
| — | DTE ENERGY CO | 2,860 | $148 | 0.0% | $51.70 | — | UNIT 99/99/9999 | 233331883 |
| — | ECHO GLOBAL LOGISTICS INC | 153,000 | $148 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| WEN | WENDYS CO | 9,500 | $148 | 0.0% | $15.88 | +7.3% | Put | 95058W100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,593 | $148 | 0.0% | $15.93 | -8.0% | COM | 068463108 |
| SSYS | STRATASYS LTD | 8,200 | $148 | 0.0% | $24.49 | -14.7% | Put | M85548101 |
| UNM | UNUM GROUP | 5,000 | $147 | 0.0% | $45.86 | -23.7% | Call | 91529Y106 |
| CRI | CARTERS INC | 1,803 | $147 | 0.0% | $78.44 | -7.0% | COM | 146229109 |
| — | EATON VANCE SR FLTNG RTE TR | 11,701 | $147 | 0.0% | $14.64 | — | COM | 27828Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $147 | 0.0% | $244.04 | — | Call | 90385D107 |
| — | ASSERTIO THERAPEUTICS INC | 40,600 | $147 | 0.0% | $4.05 | — | Call | 04545L107 |
| PDFS | PDF SOLUTIONS INC | 17,429 | $147 | 0.0% | $11.04 | -23.2% | COM | 693282105 |
| IRM | IRON MTN INC NEW | 4,500 | $146 | 0.0% | $20.90 | +6.7% | Put | 46284V101 |
| EWL | ISHARES INC | 4,619 | $146 | 0.0% | $32.51 | — | MSCI SWITZERLAND | 464286749 |
| POWL | POWELL INDS INC | 5,852 | $146 | 0.0% | $26.33 | -5.1% | COM | 739128106 |
| TIIAY | TELECOM ITALIA S P A NEW | 26,121 | $145 | 0.0% | $6.95 | — | SPON ADR ORD | 87927Y102 |
| EC | ECOPETROL S A | 9,148 | $145 | 0.0% | $20.08 | — | SPONSORED ADS | 279158109 |
| YORW | YORK WTR CO | 4,527 | $145 | 0.0% | $27.06 | +2.4% | COM | 987184108 |
| — | CAI INTERNATIONAL INC | 6,234 | $145 | 0.0% | $19.35 | — | COM | 12477X106 |
| — | GMS INC | 9,748 | $145 | 0.0% | $26.15 | — | COM | 36251C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $145 | 0.0% | $56.90 | +40.4% | Put | 030420103 |
| TWI | TITAN INTL INC ILL | 31,197 | $145 | 0.0% | $8.41 | -23.6% | COM | 88830M102 |
| SA | SEABRIDGE GOLD INC | 10,947 | $145 | 0.0% | $12.25 | +3.2% | COM | 811916105 |
| LOPE | GRAND CANYON ED INC | 1,495 | $144 | 0.0% | $111.11 | +4.6% | COM | 38526M106 |
| — | BMC STK HLDGS INC | 9,277 | $144 | 0.0% | $17.73 | — | COM | 05591B109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,418 | $144 | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| UNFI | UNITED NAT FOODS INC | 13,586 | $144 | 0.0% | $41.72 | -49.6% | COM | 911163103 |
| DTEAF | DAVIDSTEA INC | 121,726 | $144 | 0.0% | $2.17 | 0.0% | COM | 238661102 |
| — | PRICELINE GRP INC | 107,000 | $144 | 0.0% | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,100 | $144 | 0.0% | $15.95 | — | Put | 64828T201 |
| — | PDC ENERGY INC | 4,800 | $143 | 0.0% | $31.33 | — | Put | 69327R101 |
| — | FRONT YD RESIDENTIAL CORP | 16,415 | $143 | 0.0% | $10.13 | — | COM | 35904G107 |
| AGYS | AGILYSYS INC | 9,948 | $143 | 0.0% | $14.78 | +6.4% | COM | 00847J105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $143 | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| — | SOTHEBYS | 3,600 | $143 | 0.0% | $44.74 | — | Put | 835898107 |
| — | PREFERRED APT CMNTYS INC | 10,091 | $142 | 0.0% | $16.89 | — | COM | 74039L103 |
| — | NOVAVAX INC | 77,300 | $142 | 0.0% | $1.75 | — | Put | 670002104 |
| SONO | SONOS INC | 14,500 | $142 | 0.0% | $12.72 | -1.5% | Put | 83570H108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 6,245 | $142 | 0.0% | $22.74 | — | S&P EMRNG MKTS | 46138E297 |
| — | ACCELERATE DIAGNOSTICS INC | 12,340 | $142 | 0.0% | $14.01 | — | COM | 00430H102 |
| LDOS | LEIDOS HLDGS INC | 2,700 | $142 | 0.0% | — | — | Call | 525327102 |
| EBF | ENNIS INC | 7,349 | $142 | 0.0% | $10.85 | +11.4% | COM | 293389102 |
| — | STEELCASE INC | 9,570 | $142 | 0.0% | $15.28 | — | CL A | 858155203 |
| — | RETAIL VALUE INC | 5,503 | $141 | 0.0% | $32.68 | — | COM | 76133Q102 |
| WIT | WIPRO LTD | 27,448 | $141 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| — | VEREIT INC | 19,700 | $141 | 0.0% | $7.67 | — | Call | 92339V100 |
| SONO | SONOS INC | 14,400 | $141 | 0.0% | $12.72 | -1.5% | Call | 83570H108 |
| SYNA | SYNAPTICS INC | 3,800 | $141 | 0.0% | $41.95 | -10.5% | Call | 87157D109 |
| EQIX | EQUINIX INC | 400 | $141 | 0.0% | $320.03 | +6.5% | Put | 29444U700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,900 | $141 | 0.0% | $47.17 | +1.0% | Call | 754730109 |
| IDCC | INTERDIGITAL INC | 2,100 | $140 | 0.0% | $81.91 | -11.1% | Put | 45867G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,050 | $140 | 0.0% | $30.26 | — | S&P500 QUALITY | 46137V241 |
| — | PLAYA HOTELS & RESORTS NV | 19,506 | $140 | 0.0% | $10.21 | — | SHS | N70544106 |
| — | TEEKAY CORPORATION | 41,813 | $140 | 0.0% | $7.84 | — | COM | Y8564W103 |
| — | KEMET CORP | 8,000 | $140 | 0.0% | $18.15 | — | Call | 488360207 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,800 | $140 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| CAJPY | CANON INC | 5,024 | $140 | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| ANGL | VANECK VECTORS ETF TR | 5,201 | $139 | 0.0% | $29.42 | — | FALLEN ANGEL HG | 92189F437 |
| — | VANECK VECTORS ETF TR | 11,100 | $139 | 0.0% | — | — | Call | 92189F809 |
| GCOW | PACER FDS TR | 4,975 | $139 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | REALOGY HLDGS CORP | 9,500 | $139 | 0.0% | $23.76 | — | Call | 75605Y106 |
| DNN | DENISON MINES CORP | 301,312 | $139 | 0.0% | $0.47 | +20.6% | COM | 248356107 |
| — | PROSHARES TR | 3,519 | $139 | 0.0% | $22.78 | — | ULTPRO SHT 2017 | 74348A152 |
| ICVT | ISHARES TR | 2,647 | $139 | 0.0% | $58.51 | — | CONV BD ETF | 46435G102 |
| — | GLOBAL X FDS | 20,200 | $139 | 0.0% | $9.79 | — | Call | 37950E366 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,658 | $139 | 0.0% | $56.40 | — | GLB EX US ETF | 922042676 |
| SLYG | SPDR SERIES TRUST | 2,569 | $138 | 0.0% | $103.78 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TRANSENTERIX INC | 61,000 | $138 | 0.0% | $5.21 | — | Put | 89366M201 |
| TUR | ISHARES INC | 5,600 | $138 | 0.0% | $25.38 | — | Call | 464286715 |
| PHI | PLDT INC | 6,410 | $138 | 0.0% | $32.79 | — | SPONSORED ADR | 69344D408 |
| AIA | ISHARES TR | 2,502 | $138 | 0.0% | $65.54 | — | ASIA 50 ETF | 464288430 |
| AMCX | AMC NETWORKS INC | 2,500 | $137 | 0.0% | $59.34 | -1.5% | Call | 00164V103 |
| FLS | FLOWSERVE CORP | 3,600 | $137 | 0.0% | $41.39 | -2.9% | Call | 34354P105 |
| BOOT | BOOT BARN HLDGS INC | 8,019 | $137 | 0.0% | $11.81 | +94.5% | COM | 099406100 |
| TR | TOOTSIE ROLL INDS INC | 4,084 | $137 | 0.0% | $25.70 | +8.5% | COM | 890516107 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,514 | $137 | 0.0% | $15.35 | — | COM | 26433C105 |
| SBLK | STAR BULK CARRIERS CORP | 14,890 | $136 | 0.0% | $12.72 | -14.0% | SHS PAR | Y8162K204 |
| — | PIVOTAL SOFTWARE INC | 8,300 | $136 | 0.0% | $18.01 | — | Call | 72582H107 |
| — | COHEN & STEERS LTD DUR PFD I | 6,237 | $136 | 0.0% | $24.58 | — | COM | 19248C105 |
| — | UNITED CMNTY FINL CORP OHIO | 15,420 | $136 | 0.0% | $9.42 | — | COM | 909839102 |
| — | ETF SER SOLUTIONS | 7,200 | $136 | 0.0% | $23.41 | — | LONCAR CANCER | 26922A826 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $136 | 0.0% | $16.30 | — | UNIT | 49435R102 |
| NUS | NU SKIN ENTERPRISES INC | 2,200 | $135 | 0.0% | $50.41 | +4.1% | Put | 67018T105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 19,863 | $135 | 0.0% | $8.28 | — | COM | 40167B100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,765 | $135 | 0.0% | $3.43 | — | CL A NEW | G20045202 |
| — | WESCO AIRCRAFT HLDGS INC | 17,046 | $135 | 0.0% | $10.78 | — | COM | 950814103 |
| TRMD | TORM PLC | 20,119 | $135 | 0.0% | $3.16 | -2.3% | SHS CL A | G89479102 |
| — | HORIZON PHARMA PLC | 6,900 | $135 | 0.0% | $17.96 | — | Put | G4617B105 |
| — | DCP MIDSTREAM LP | 5,100 | $135 | 0.0% | $35.32 | — | Put | 23311P100 |
| — | DYCOM INDS INC | 145,000 | $135 | 0.0% | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CARBON BLACK INC | 10,092 | $135 | 0.0% | $15.66 | — | COM | 14081R103 |
| ARDX | ARDELYX INC | 74,783 | $134 | 0.0% | $6.32 | -53.4% | COM | 039697107 |
| — | PROGENICS PHARMACEUTICALS IN | 31,800 | $134 | 0.0% | $4.77 | — | Put | 743187106 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,800 | $134 | 0.0% | $22.24 | -16.4% | Call | 45826J105 |
| — | BIOSCRIP INC | 37,423 | $134 | 0.0% | $2.97 | — | COM | 09069N108 |
| — | TRANSENTERIX INC | 59,599 | $134 | 0.0% | $5.21 | — | COM NEW | 89366M201 |
| INSP | INSPIRE MED SYS INC | 3,145 | $133 | 0.0% | $40.29 | +5.5% | COM | 457730109 |
| — | FIRST LONG IS CORP | 6,692 | $133 | 0.0% | $29.29 | — | COM | 320734106 |
| SDOG | ALPS ETF TR | 3,400 | $133 | 0.0% | $42.70 | — | SECTR DIV DOGS | 00162Q858 |
| DES | WISDOMTREE TR | 5,442 | $133 | 0.0% | $37.10 | — | US SMALLCAP DIVD | 97717W604 |
| SSYS | STRATASYS LTD | 7,400 | $133 | 0.0% | $24.49 | -14.7% | Call | M85548101 |
| — | KIMBALL INTL INC | 9,331 | $133 | 0.0% | $18.41 | — | CL B | 494274103 |
| — | PRIMO WTR CORP | 9,480 | $133 | 0.0% | $17.73 | — | COM | 74165N105 |
| LPG | DORIAN LPG LTD | 22,702 | $132 | 0.0% | $7.46 | -2.8% | SHS USD | Y2106R110 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,852 | $132 | 0.0% | $16.91 | — | COM | 67073G105 |
| — | BP PRUDHOE BAY RTY TR | 6,100 | $132 | 0.0% | $23.94 | — | Put | 055630107 |
| — | GABELLI MULTIMEDIA TR INC | 18,750 | $132 | 0.0% | $7.46 | — | COM | 36239Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 78,158 | $131 | 0.0% | $4.73 | -41.3% | COM | 88162F105 |
| KBR | KBR INC | 8,600 | $131 | 0.0% | $15.93 | +7.5% | Put | 48242W106 |
| FLO | FLOWERS FOODS INC | 7,100 | $131 | 0.0% | $15.24 | -5.8% | Put | 343498101 |
| CVNA | CARVANA CO | 4,000 | $131 | 0.0% | $42.08 | +0.0% | Call | 146869102 |
| CALX | CALIX INC | 13,453 | $131 | 0.0% | $6.69 | +30.0% | COM | 13100M509 |
| — | ATLANTIC CAP BANCSHARES INC | 7,927 | $130 | 0.0% | $17.02 | — | COM | 048269203 |
| LGIH | LGI HOMES INC | 2,869 | $130 | 0.0% | $57.22 | -26.2% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 1,700 | $130 | 0.0% | $83.67 | -5.5% | Call | 536797103 |
| — | BRIDGE BANCORP INC | 5,111 | $130 | 0.0% | $32.90 | — | COM | 108035106 |
| ATEN | A10 NETWORKS INC | 20,851 | $130 | 0.0% | $6.52 | -13.2% | COM | 002121101 |
| RYN | RAYONIER INC | 4,700 | $130 | 0.0% | $31.28 | — | Call | 754907103 |
| — | IDERA PHARMACEUTICALS INC | 46,819 | $130 | 0.0% | $8.26 | — | COM PAR | 45168K405 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,292 | $129 | 0.0% | $7.11 | +43.2% | SHS | Y2685T131 |
| — | FOCUS FINL PARTNERS INC | 4,909 | $129 | 0.0% | $47.40 | — | COM CL A | 34417P100 |
| — | THERAPEUTICSMD INC | 33,900 | $129 | 0.0% | $4.30 | — | Put | 88338N107 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,989 | $129 | 0.0% | $9.86 | — | COM | 245077102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,790 | $129 | 0.0% | $87.01 | — | DWA HEALTHCARE | 46137V852 |
| CERS | CERUS CORP | 25,187 | $128 | 0.0% | $6.09 | -4.8% | COM | 157085101 |
| THFF | FIRST FINL CORP IND | 3,198 | $128 | 0.0% | $32.64 | +12.1% | COM | 320218100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,836 | $128 | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| — | SUNPOWER CORP | 25,800 | $128 | 0.0% | $8.25 | — | Put | 867652406 |
| — | QEP RES INC | 22,700 | $128 | 0.0% | $6.66 | — | Put | 74733V100 |
| ERIE | ERIE INDTY CO | 964 | $128 | 0.0% | $87.46 | +28.9% | CL A | 29530P102 |
| SRLN | SSGA ACTIVE ETF TR | 2,857 | $128 | 0.0% | $48.97 | — | BLKSTN GSOSRLN | 78467V608 |
| FISI | FINANCIAL INSTNS INC | 5,010 | $128 | 0.0% | $19.43 | +4.0% | COM | 317585404 |
| HTLD | HEARTLAND EXPRESS INC | 6,950 | $127 | 0.0% | $20.72 | -8.0% | COM | 422347104 |
| PFSI | PENNYMAC FINL SVCS INC | 5,982 | $127 | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| CLH | CLEAN HARBORS INC | 2,574 | $127 | 0.0% | $63.57 | -2.0% | COM | 184496107 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $127 | 0.0% | $39.78 | — | Call | 60468T105 |
| NRC | NATIONAL RESH CORP | 3,342 | $127 | 0.0% | $33.02 | +16.3% | COM NEW | 637372202 |
| KE | KIMBALL ELECTRONICS INC | 8,215 | $127 | 0.0% | $17.52 | +0.5% | COM | 49428J109 |
| PAGP | PLAINS GP HLDGS L P | 6,300 | $127 | 0.0% | $20.82 | — | Put | 72651A207 |
| FND | FLOOR & DECOR HLDGS INC | 4,901 | $127 | 0.0% | $38.99 | -25.1% | CL A | 339750101 |
| MCO | MOODYS CORP | 900 | $126 | 0.0% | $144.28 | -1.7% | Call | 615369105 |
| — | PROOFPOINT INC | 1,500 | $126 | 0.0% | $95.19 | — | Call | 743424103 |
| — | NUVEEN AMT FREE MUN CR INC F | 8,997 | $126 | 0.0% | $15.76 | — | COM | 67071L106 |
| TGTX | TG THERAPEUTICS INC | 30,800 | $126 | 0.0% | $7.02 | -29.2% | Call | 88322Q108 |
| — | ANAPLAN INC | 4,741 | $126 | 0.0% | $26.58 | — | COM | 03272L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,600 | $126 | 0.0% | $62.19 | +3.2% | Call | 65336K103 |
| — | INFINERA CORPORATION | 31,600 | $126 | 0.0% | $8.79 | — | Call | 45667G103 |
| GOGO | GOGO INC | 42,185 | $125 | 0.0% | $7.03 | -28.9% | COM | 38046C109 |
| — | DELAWARE ENHANCED GBL DIV & | 14,372 | $125 | 0.0% | $11.36 | — | COM | 246060107 |
| — | ON DECK CAP INC | 21,237 | $125 | 0.0% | $5.69 | — | COM | 682163100 |
| — | IVY HIGH INC OPPORTUNITIES F | 10,303 | $125 | 0.0% | $15.76 | — | COM | 465893105 |
| — | LAZARD LTD | 3,400 | $125 | 0.0% | $40.71 | — | Put | G54050102 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,981 | $125 | 0.0% | $15.07 | — | COM | 67066V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,800 | $125 | 0.0% | $13.10 | +56.7% | Put | 46269C102 |
| — | TRANSENTERIX INC | 55,200 | $125 | 0.0% | $5.21 | — | Call | 89366M201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 838 | $125 | 0.0% | $114.98 | -11.1% | COM NEW | 25264R207 |
| HCKT | HACKETT GROUP INC | 7,804 | $125 | 0.0% | $16.18 | +15.3% | COM | 404609109 |
| VRA | VERA BRADLEY INC | 14,546 | $124 | 0.0% | $12.96 | -9.4% | COM | 92335C106 |
| GPN | GLOBAL PMTS INC | 1,200 | $124 | 0.0% | $104.24 | +0.6% | Put | 37940X102 |
| — | AGENUS INC | 52,300 | $124 | 0.0% | $3.47 | — | Call | 00847G705 |
| — | UNILEVER N V | 2,300 | $124 | 0.0% | $53.78 | — | Call | 904784709 |
| IXG | ISHARES TR | 2,180 | $124 | 0.0% | $66.18 | — | GLOBAL FINLS ETF | 464287333 |
| HUYA | HUYA INC | 8,033 | $124 | 0.0% | $16.77 | — | ADS REP SHS A | 44852D108 |
| CCS | CENTURY CMNTYS INC | 7,199 | $124 | 0.0% | $20.21 | -3.3% | COM | 156504300 |
| — | PEOPLES UTAH BANCORP | 4,120 | $124 | 0.0% | $32.66 | — | COM | 712706209 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,372 | $124 | 0.0% | $12.54 | -4.0% | COM | Y41053102 |
| — | ASSEMBLY BIOSCIENCES INC | 5,412 | $123 | 0.0% | $40.36 | — | COM | 045396108 |
| — | ISHARES GOLD TRUST | 10,000 | $123 | 0.0% | $12.02 | — | Call | 464285105 |
| RCUS | ARCUS BIOSCIENCES INC | 11,395 | $122 | 0.0% | $13.44 | -13.1% | COM | 03969F109 |
| — | GTT COMMUNICATIONS INC | 5,159 | $122 | 0.0% | $25.40 | — | COM | 362393100 |
| LE | LANDS END INC NEW | 8,600 | $122 | 0.0% | $23.21 | -30.1% | Call | 51509F105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,355 | $122 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,859 | $122 | 0.0% | $7.35 | — | COM | 92912T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,340 | $122 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| — | EMERALD EXPOSITIONS EVENTS I | 9,922 | $122 | 0.0% | $17.15 | — | COM | 29103B100 |
| — | MEET GROUP INC | 26,105 | $121 | 0.0% | $4.04 | — | COM | 58513U101 |
| DMRC | DIGIMARC CORP NEW | 8,395 | $121 | 0.0% | $27.98 | -21.7% | COM | 25381B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,700 | $121 | 0.0% | $11.67 | -1.7% | Put | 46333X108 |
| — | MOBILEIRON INC | 26,250 | $121 | 0.0% | $5.03 | — | COM NEW | 60739U204 |
| — | CHANGYOU COM LTD | 6,618 | $121 | 0.0% | $18.28 | — | ADS REP CL A | 15911M107 |
| — | HERBALIFE LTD | 88,000 | $121 | 0.0% | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BOOM | DMC GLOBAL INC | 3,394 | $120 | 0.0% | $31.63 | +13.5% | COM | 23291C103 |
| — | WESTERN ASSET MTG CAP CORP | 14,443 | $120 | 0.0% | $9.80 | — | COM | 95790D105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,300 | $120 | 0.0% | $32.07 | — | Put | 226344208 |
| RBCAA | REPUBLIC BANCORP KY | 3,105 | $120 | 0.0% | $37.15 | +15.6% | CL A | 760281204 |
| — | FIRST TR MLP & ENERGY INCOME | 12,224 | $120 | 0.0% | $19.79 | — | COM | 33739B104 |
| RHI | ROBERT HALF INTL INC | 2,100 | $120 | 0.0% | $55.72 | +10.1% | Put | 770323103 |
| SURE | ADVISORSHARES TR | 2,047 | $120 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RDN | RADIAN GROUP INC | 7,300 | $119 | 0.0% | $15.30 | -1.2% | Call | 750236101 |
| HEDJ | WISDOMTREE TR | 2,100 | $119 | 0.0% | $64.96 | — | Call | 97717X701 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,335 | $119 | 0.0% | $35.68 | — | SPON ADR NEW11 | 17133Q502 |
| COMT | ISHARES US ETF TR | 3,869 | $118 | 0.0% | $33.32 | — | COMMOD SEL STG | 46431W853 |
| AL | AIR LEASE CORP | 3,900 | $118 | 0.0% | $35.68 | -6.3% | Call | 00912X302 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,040 | $118 | 0.0% | $13.01 | — | COM | 01883A107 |
| WVE | WAVE LIFE SCIENCES LTD | 2,807 | $118 | 0.0% | $43.70 | +1.8% | SHS | Y95308105 |
| ACWX | ISHARES TR | 2,824 | $118 | 0.0% | $43.05 | — | MSCI ACWI EX US | 464288240 |
| — | FIBRIA CELULOSE S A | 6,791 | $117 | 0.0% | $11.34 | — | SP ADR REP COM | 31573A109 |
| CENX | CENTURY ALUM CO | 16,006 | $117 | 0.0% | $12.69 | -28.6% | COM | 156431108 |
| SENEA | SENECA FOODS CORP NEW | 4,132 | $117 | 0.0% | $30.81 | +3.3% | CL A | 817070501 |
| FNCL | FIDELITY | 3,393 | $117 | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| — | JUST ENERGY GROUP INC | 35,296 | $117 | 0.0% | $3.11 | — | COM | 48213W101 |
| FLWS | FLWS/1-800 FLOWERS | 9,574 | $117 | 0.0% | $10.69 | +12.0% | CL A | 68243Q106 |
| PNR | PENTAIR PLC | 3,100 | $117 | 0.0% | $37.61 | -3.1% | Put | G7S00T104 |
| — | ADTRAN INC | 10,900 | $117 | 0.0% | $17.89 | — | Call | 00738A106 |
| — | MERITOR INC | 6,900 | $117 | 0.0% | $18.14 | — | Call | 59001K100 |
| IHF | ISHARES TR | 707 | $117 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,546 | $116 | 0.0% | $15.63 | — | SHS | 67075G103 |
| IWC | ISHARES TR | 1,402 | $116 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | CORNERSTONE ONDEMAND INC | 2,300 | $116 | 0.0% | $50.47 | — | Put | 21925Y103 |
| — | CARRIAGE SVCS INC | 120,000 | $116 | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| ARLP | ALLIANCE RES PARTNER L P | 6,700 | $116 | 0.0% | $17.65 | — | Call | 01877R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,600 | $116 | 0.0% | $54.54 | +3.1% | Call | 238337109 |
| — | AVEO PHARMACEUTICALS INC | 72,500 | $116 | 0.0% | $2.71 | — | Call | 053588109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $116 | 0.0% | $74.97 | +27.7% | Call | 11133T103 |
| MPT | MEDICAL PPTYS TRUST INC | 7,200 | $116 | 0.0% | $13.01 | — | Put | 58463J304 |
| — | COWEN INC | 8,654 | $116 | 0.0% | $13.46 | — | CL A NEW | 223622606 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,400 | $115 | 0.0% | $18.75 | -4.5% | Call | 72147K108 |
| — | DUNKIN BRANDS GROUP INC | 1,800 | $115 | 0.0% | $68.67 | — | Put | 265504100 |
| ANAB | ANAPTYSBIO INC | 1,800 | $115 | 0.0% | $58.13 | +27.9% | Call | 032724106 |
| WSBF | WATERSTONE FINL INC MD | 6,878 | $115 | 0.0% | $18.04 | -8.1% | COM | 94188P101 |
| WT | WISDOMTREE INVTS INC | 17,200 | $114 | 0.0% | $9.92 | -26.8% | Call | 97717P104 |
| AROC | ARCHROCK INC | 15,255 | $114 | 0.0% | $7.41 | -9.8% | COM | 03957W106 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $114 | 0.0% | $68.97 | — | Call | 451100101 |
| — | SCHNITZER STL INDS | 5,300 | $114 | 0.0% | $24.82 | — | Call | 806882106 |
| RYN | RAYONIER INC | 4,100 | $114 | 0.0% | $31.28 | — | Put | 754907103 |
| — | PRETIUM RES INC | 13,462 | $114 | 0.0% | $9.60 | — | COM | 74139C102 |
| TFLO | ISHARES TR | 2,238 | $113 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VSEC | VSE CORP | 3,772 | $113 | 0.0% | $35.56 | -20.3% | COM | 918284100 |
| — | AMERICA MOVIL SAB DE CV | 7,900 | $113 | 0.0% | $17.91 | — | Put | 02364W105 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,000 | $113 | 0.0% | $5.45 | — | Call | 483709101 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $113 | 0.0% | $15.05 | — | Call | 33938J106 |
| — | SINCLAIR BROADCAST GROUP INC | 4,300 | $113 | 0.0% | $32.15 | — | Put | 829226109 |
| CANE | TEUCRIUM COMMODITY TR | 16,000 | $113 | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,676 | $113 | 0.0% | $12.33 | — | COM | 01879R106 |
| — | INFINERA CORPORATION | 28,200 | $113 | 0.0% | $8.79 | — | Put | 45667G103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,150 | $113 | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,500 | $113 | 0.0% | $57.35 | -8.6% | Put | 00182C103 |
| RGR | STURM RUGER & CO INC | 2,100 | $112 | 0.0% | $58.21 | -0.9% | Call | 864159108 |
| OEF | ISHARES TR | 1,000 | $112 | 0.0% | $96.29 | — | Put | 464287101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 700 | $112 | 0.0% | $111.62 | +11.1% | Put | 22410J106 |
| — | GOLAR LNG PARTNERS LP | 10,400 | $112 | 0.0% | $13.51 | — | Call | Y2745C102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,968 | $112 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| NGD | NEW GOLD INC CDA | 146,100 | $112 | 0.0% | $4.45 | -81.8% | Put | 644535106 |
| — | QUIDEL CORP | 2,300 | $112 | 0.0% | $56.18 | — | Put | 74838J101 |
| NVEC | NVE CORP | 1,279 | $112 | 0.0% | $100.45 | -9.8% | COM NEW | 629445206 |
| — | TAILORED BRANDS INC | 8,200 | $112 | 0.0% | $19.00 | — | Put | 87403A107 |
| BELFB | BEL FUSE INC | 6,037 | $112 | 0.0% | $21.40 | -3.6% | CL B | 077347300 |
| — | QUANTENNA COMMUNICATIONS INC | 7,828 | $112 | 0.0% | $16.92 | — | COM | 74766D100 |
| SPXL | DIREXION SHS ETF TR | 3,400 | $112 | 0.0% | $39.74 | — | Put | 25459W862 |
| QFIN | 360 FINANCE INC | 7,231 | $112 | 0.0% | $15.49 | — | ADS | 88557W101 |
| ICHR | ICHOR HOLDINGS | 6,871 | $112 | 0.0% | $21.63 | -20.1% | SHS | G4740B105 |
| AROW | ARROW FINL CORP | 3,492 | $112 | 0.0% | $23.50 | +4.9% | COM | 042744102 |
| GOGO | GOGO INC | 37,300 | $112 | 0.0% | $7.03 | -28.9% | Put | 38046C109 |
| — | ABRAXAS PETE CORP | 101,856 | $111 | 0.0% | $1.83 | — | COM | 003830106 |
| EWT | ISHARES INC | 3,500 | $111 | 0.0% | $30.91 | — | Call | 46434G772 |
| — | NUVEEN NY MUN VALUE FD | 11,625 | $111 | 0.0% | $9.90 | — | COM | 67062M105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,700 | $111 | 0.0% | $6.64 | +17.2% | Put | 09058V103 |
| OLN | OLIN CORP | 5,500 | $111 | 0.0% | $18.63 | -6.4% | Put | 680665205 |
| IMKTA | INGLES MKTS INC | 4,022 | $110 | 0.0% | $28.64 | -1.2% | CL A | 457030104 |
| — | LMP CAP & INCOME FD INC | 10,312 | $110 | 0.0% | $14.59 | — | COM | 50208A102 |
| CNXN | PC CONNECTION INC | 3,702 | $110 | 0.0% | $24.19 | +22.7% | COM | 69318J100 |
| JELD | JELD-WEN HLDG INC | 7,683 | $109 | 0.0% | $24.92 | -28.9% | COM | 47580P103 |
| — | VEON LTD | 46,990 | $109 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| GIII | G-III APPAREL GROUP LTD | 3,900 | $109 | 0.0% | $37.01 | -0.3% | Put | 36237H101 |
| — | BITAUTO HLDGS LTD | 4,400 | $109 | 0.0% | $23.95 | — | Call | 091727107 |
| ACRE | ARES COML REAL ESTATE CORP | 8,326 | $109 | 0.0% | $13.32 | — | COM | 04013V108 |
| — | ERA GROUP INC | 12,545 | $109 | 0.0% | $11.89 | — | COM | 26885G109 |
| — | BARNES & NOBLE ED INC | 27,360 | $109 | 0.0% | $9.07 | — | COM | 06777U101 |
| DGRW | WISDOMTREE TR | 2,855 | $109 | 0.0% | $38.18 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 1,504 | $108 | 0.0% | $59.16 | — | RUS TP200 GR ETF | 464289438 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,543 | $108 | 0.0% | $54.19 | — | S&P SPIN OFF | 46137V159 |
| — | PROGENICS PHARMACEUTICALS IN | 25,800 | $108 | 0.0% | $4.77 | — | Call | 743187106 |
| — | ROSETTA STONE INC | 6,587 | $108 | 0.0% | $13.44 | — | COM | 777780107 |
| KBR | KBR INC | 7,100 | $108 | 0.0% | $15.93 | +7.5% | Call | 48242W106 |
| CERS | CERUS CORP | 21,400 | $108 | 0.0% | $6.09 | -4.8% | Put | 157085101 |
| PKG | PACKAGING CORP AMER | 1,300 | $108 | 0.0% | $85.40 | -12.5% | Call | 695156109 |
| DY | DYCOM INDS INC | 2,000 | $108 | 0.0% | $88.56 | -24.1% | Put | 267475101 |
| — | GLOBAL X FDS | 15,599 | $108 | 0.0% | $9.79 | — | MSCI GREECE ETF | 37950E366 |
| — | OLD LINE BANCSHARES INC | 4,087 | $108 | 0.0% | $31.87 | — | COM | 67984M100 |
| — | UNITY BIOTECHNOLOGY INC | 6,589 | $107 | 0.0% | $16.15 | — | COM | 91381U101 |
| RWR | SPDR SERIES TRUST | 1,243 | $107 | 0.0% | $93.61 | — | DJ REIT ETF | 78464A607 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,334 | $107 | 0.0% | $28.78 | +2.9% | COM | 320866106 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,410 | $107 | 0.0% | $12.73 | — | COM | 67066Y105 |
| NIC | NICOLET BANKSHARES INC | 2,181 | $107 | 0.0% | $54.41 | -7.7% | COM | 65406E102 |
| TBHC | KIRKLANDS INC | 11,198 | $107 | 0.0% | $13.46 | -27.8% | COM | 497498105 |
| — | ULTRA PETROLEUM CORP | 140,800 | $107 | 0.0% | $0.76 | — | Call | 903914208 |
| BSRR | SIERRA BANCORP | 4,468 | $107 | 0.0% | $20.10 | +1.9% | COM | 82620P102 |
| — | DRIVE SHACK INC | 27,359 | $107 | 0.0% | $5.18 | — | COM | 262077100 |
| — | OAKTREE CAP GROUP LLC | 2,700 | $107 | 0.0% | $39.63 | — | Put | 674001201 |
| — | CORENERGY INFRASTRUCTURE TR | 3,224 | $106 | 0.0% | $37.39 | — | COM NEW | 21870U502 |
| BBH | VANECK VECTORS ETF TR | 954 | $106 | 0.0% | $108.44 | — | BIOTECH ETF | 92189F726 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,100 | $106 | 0.0% | $9.35 | — | Put | 84763A108 |
| WLK | WESTLAKE CHEM CORP | 1,600 | $106 | 0.0% | $62.96 | +2.2% | Put | 960413102 |
| — | CELESTICA INC | 12,119 | $106 | 0.0% | $8.75 | — | SUB VTG SHS | 15101Q108 |
| VYX | NCR CORP NEW | 4,600 | $106 | 0.0% | $19.13 | -17.9% | Put | 62886E108 |
| — | SYSTEMAX INC | 4,423 | $106 | 0.0% | $29.19 | — | COM | 871851101 |
| — | THL CREDIT INC | 17,400 | $106 | 0.0% | $7.95 | — | COM | 872438106 |
| CRAI | CRA INTL INC | 2,490 | $106 | 0.0% | $28.71 | +41.0% | COM | 12618T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,809 | $106 | 0.0% | $18.75 | -4.5% | COM | 72147K108 |
| — | CAMBRIDGE BANCORP | 1,262 | $105 | 0.0% | $87.05 | — | COM | 132152109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,302 | $105 | 0.0% | $41.15 | — | COM | 45781V101 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,458 | $105 | 0.0% | $19.23 | — | COM | 48251K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,500 | $105 | 0.0% | $12.36 | — | Put | 268158201 |
| IYM | ISHARES TR | 1,256 | $105 | 0.0% | $87.77 | — | U.S. BAS MTL ETF | 464287838 |
| SA | SEABRIDGE GOLD INC | 7,900 | $104 | 0.0% | $12.25 | +3.2% | Call | 811916105 |
| SALTUSD | SCORPIO BULKERS INC | 18,918 | $104 | 0.0% | $7.11 | — | COM | Y7546A122 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,509 | $104 | 0.0% | $13.54 | — | COM | 29670E107 |
| INDY | ISHARES TR | 2,950 | $104 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,754 | $104 | 0.0% | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| — | TUPPERWARE BRANDS CORP | 3,300 | $104 | 0.0% | $38.13 | — | Put | 899896104 |
| — | SENTINEL ENERGY SVCS INC | 124,595 | $103 | 0.0% | — | — | Call | 81728P113 |
| LFCR | LANDEC CORP | 8,726 | $103 | 0.0% | $13.81 | -0.5% | COM | 514766104 |
| TKR | TIMKEN CO | 2,755 | $103 | 0.0% | $44.70 | -9.5% | COM | 887389104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 5,807 | $103 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| UUP | INVESCO DB US DLR INDEX TR | 4,053 | $103 | 0.0% | $24.96 | — | BULLISH FD | 46141D203 |
| PTCT | PTC THERAPEUTICS INC | 3,000 | $103 | 0.0% | $35.59 | +1.0% | Put | 69366J200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,367 | $103 | 0.0% | $14.09 | — | SHS | G8766E109 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,348 | $102 | 0.0% | $12.84 | — | COM | 67066X107 |
| CCNE | CNB FINL CORP PA | 4,425 | $102 | 0.0% | $21.70 | -3.7% | COM | 126128107 |
| FDIS | FIDELITY | 2,662 | $102 | 0.0% | $45.59 | — | MSCI CONSM DIS | 316092204 |
| — | ALLEGIANCE BANCSHARES INC | 3,154 | $102 | 0.0% | $39.79 | — | COM | 01748H107 |
| MDYG | SPDR SERIES TRUST | 2,229 | $102 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 4,000 | $101 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| FMNB | FARMERS NATL BANC CORP | 7,942 | $101 | 0.0% | $10.35 | -3.1% | COM | 309627107 |
| LQDT | LIQUIDITY SERVICES INC | 16,395 | $101 | 0.0% | $7.10 | -13.0% | COM | 53635B107 |
| — | WISDOMTREE TR | 3,545 | $101 | 0.0% | $28.49 | — | US TOTAL EARNING | 97717W596 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,544 | $101 | 0.0% | $16.86 | -8.9% | COM | 04238R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,286 | $101 | 0.0% | $3.93 | -33.8% | COM | G65773106 |
| — | INVESCO BD FD | 6,005 | $101 | 0.0% | $18.48 | — | COM | 46132L107 |
| — | SUNPOWER CORP | 20,400 | $101 | 0.0% | $8.25 | — | Call | 867652406 |
| — | BBX CAP CORP NEW | 17,439 | $100 | 0.0% | $8.61 | — | CL A | 05491N104 |
| QLTA | ISHARES TR | 2,000 | $100 | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| — | ZIX CORP | 17,428 | $100 | 0.0% | $5.16 | — | COM | 98974P100 |
| — | NEOS THERAPEUTICS INC | 60,438 | $100 | 0.0% | $6.00 | — | COM | 64052L106 |
| — | GNC HLDGS INC | 42,100 | $100 | 0.0% | $3.40 | — | Call | 36191G107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,763 | $100 | 0.0% | $19.86 | -16.4% | COM | 77313F106 |
| WINA | WINMARK CORP | 626 | $100 | 0.0% | $142.81 | +7.2% | COM | 974250102 |
| HMY | HARMONY GOLD MNG LTD | 56,071 | $100 | 0.0% | $1.61 | — | SPONSORED ADR | 413216300 |
| EXR | EXTRA SPACE STORAGE INC | 1,100 | $100 | 0.0% | $56.07 | +24.1% | Put | 30225T102 |
| — | ROAN RES INC | 11,920 | $100 | 0.0% | $8.39 | — | CL A COM | 769755109 |
| FNWB | FIRST NORTHWEST BANCORP | 6,761 | $100 | 0.0% | $13.98 | -3.7% | COM | 335834107 |
| — | TYME TECHNOLOGIES INC | 27,283 | $100 | 0.0% | $3.37 | — | COM | 90238J103 |
| — | INOVIO PHARMACEUTICALS INC | 25,000 | $100 | 0.0% | $5.51 | — | Call | 45773H201 |
| SPDW | SPDR INDEX SHS FDS | 3,747 | $99 | 0.0% | $27.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NEW MEDIA INVT GROUP INC | 8,605 | $99 | 0.0% | $15.10 | — | COM | 64704V106 |
| — | REV GROUP INC | 13,148 | $99 | 0.0% | $12.97 | — | COM | 749527107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,300 | $99 | 0.0% | $3.93 | -33.8% | Put | G65773106 |
| — | CHICOS FAS INC | 17,700 | $99 | 0.0% | $9.43 | — | Put | 168615102 |
| OXM | OXFORD INDS INC | 1,400 | $99 | 0.0% | $70.06 | +15.7% | Put | 691497309 |
| — | ROCKWELL MED INC | 43,624 | $99 | 0.0% | $4.92 | — | COM | 774374102 |
| RDNT | RADNET INC | 9,818 | $99 | 0.0% | $8.21 | +65.3% | COM | 750491102 |
| — | CIVEO CORP CDA | 68,377 | $98 | 0.0% | $3.18 | — | COM | 17878Y108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,800 | $98 | 0.0% | $10.55 | -23.2% | Call | 528872302 |
| WPC | W P CAREY INC | 1,500 | $98 | 0.0% | $63.61 | — | Put | 92936U109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 4,464 | $98 | 0.0% | $21.30 | — | COM | 401664107 |
| MAIN | MAIN STREET CAPITAL CORP | 2,900 | $98 | 0.0% | $36.47 | +2.0% | Put | 56035L104 |
| — | INVESCO TR INVT GRADE MUNS | 8,500 | $98 | 0.0% | $13.39 | — | COM | 46131M106 |
| WTBA | WEST BANCORPORATION INC | 5,083 | $97 | 0.0% | $22.41 | -5.7% | CAP STK | 95123P106 |
| IEP | ICAHN ENTERPRISES LP | 1,700 | $97 | 0.0% | $68.97 | — | Put | 451100101 |
| VPG | VISHAY PRECISION GROUP INC | 3,215 | $97 | 0.0% | $30.19 | +8.8% | COM | 92835K103 |
| KDP | KEURIG DR PEPPER INC | 3,800 | $97 | 0.0% | $19.52 | +9.3% | Put | 49271V100 |
| HOFT | HOOKER FURNITURE CORP | 3,701 | $97 | 0.0% | $34.22 | -12.9% | COM | 439038100 |
| — | INDEXIQ ETF TR | 5,150 | $97 | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| — | FIRST BANCSHARES INC MS | 3,213 | $97 | 0.0% | $36.02 | — | COM | 318916103 |
| CERS | CERUS CORP | 19,200 | $97 | 0.0% | $6.09 | -4.8% | Call | 157085101 |
| RMR | RMR GROUP INC | 1,837 | $97 | 0.0% | $35.34 | +8.6% | CL A | 74967R106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,050 | $96 | 0.0% | $23.12 | — | COM | 258623107 |
| IAI | ISHARES TR | 1,716 | $96 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | UNIVAR INC | 5,368 | $96 | 0.0% | $27.82 | — | COM | 91336L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $96 | 0.0% | $70.48 | +5.7% | Put | 571748102 |
| CCK | CROWN HOLDINGS INC | 2,300 | $96 | 0.0% | $44.42 | -1.1% | Call | 228368106 |
| — | ANTARES PHARMA INC | 35,467 | $96 | 0.0% | $2.05 | — | COM | 036642106 |
| MAA | MID AMER APT CMNTYS INC | 1,000 | $96 | 0.0% | $71.98 | +8.1% | Put | 59522J103 |
| ENZL | ISHARES TR | 2,071 | $96 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| — | AVON PRODS INC | 63,300 | $96 | 0.0% | $2.30 | — | Call | 054303102 |
| EWD | ISHARES INC | 3,416 | $96 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| BC | BRUNSWICK CORP | 2,047 | $96 | 0.0% | $51.54 | -9.3% | COM | 117043109 |
| CEMB | ISHARES INC | 2,025 | $96 | 0.0% | $48.32 | — | JP MRG EM CRP BD | 464286251 |
| FNKO | FUNKO INC | 7,284 | $96 | 0.0% | $15.56 | +7.3% | COM CL A | 361008105 |
| LGIH | LGI HOMES INC | 2,100 | $95 | 0.0% | $57.22 | -26.2% | Call | 50187T106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,471 | $95 | 0.0% | $33.43 | -1.6% | COM | 30779N105 |
| — | COREPOINT LODGING INC | 7,713 | $95 | 0.0% | $25.90 | — | COM | 21872L104 |
| — | SHIP FINANCE INTERNATIONAL L | 9,000 | $95 | 0.0% | $14.76 | — | Call | G81075106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5,650 | $95 | 0.0% | $17.24 | — | SHS | 879105104 |
| QURE | UNIQURE NV | 3,300 | $95 | 0.0% | $27.83 | 0.0% | Call | N90064101 |
| BHB | BAR HBR BANKSHARES | 4,228 | $95 | 0.0% | $21.68 | -13.3% | COM | 066849100 |
| WMK | WEIS MKTS INC | 1,992 | $95 | 0.0% | $39.08 | -1.3% | COM | 948849104 |
| — | CHINA SOUTHN AIRLS LTD | 3,091 | $94 | 0.0% | $42.53 | — | SPON ADR CL H | 169409109 |
| CIA | CITIZENS INC | 12,443 | $94 | 0.0% | $7.80 | +0.8% | CL A | 174740100 |
| GH | GUARDANT HEALTH INC | 2,496 | $94 | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| STRL | STERLING CONSTRUCTION CO INC | 8,617 | $94 | 0.0% | $12.73 | -4.5% | COM | 859241101 |
| — | AMBER RD INC | 11,345 | $94 | 0.0% | $9.13 | — | COM | 02318Y108 |
| — | VEONEER INCORPORATED | 4,011 | $94 | 0.0% | $38.15 | — | COM | 92336X109 |
| — | CALITHERA BIOSCIENCES INC | 23,427 | $94 | 0.0% | $9.05 | — | COM | 13089P101 |
| ALRM | ALARM COM HLDGS INC | 1,800 | $93 | 0.0% | $46.23 | +4.5% | Put | 011642105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,600 | $93 | 0.0% | $30.90 | — | Call | 875465106 |
| MMI | MARCUS & MILLICHAP INC | 2,697 | $93 | 0.0% | $31.97 | -0.8% | COM | 566324109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,470 | $93 | 0.0% | $43.07 | — | GERMANY ALPHA | 33737J190 |
| ABBNY | ABB LTD | 4,900 | $93 | 0.0% | $22.50 | — | Call | 000375204 |
| — | EZCORP INC | 95,000 | $93 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| CXW | CORECIVIC INC | 5,200 | $93 | 0.0% | $16.62 | +13.0% | Call | 21871N101 |
| — | HOMOLOGY MEDICINES INC | 4,180 | $93 | 0.0% | $21.85 | — | COM | 438083107 |
| — | PDVWIRELESS INC | 2,480 | $92 | 0.0% | $33.12 | — | COM | 69290R104 |
| — | ADVANCED MICRO DEVICES INC | 38,000 | $92 | 0.0% | $2.42 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | EXTENDED STAY AMER INC | 5,935 | $92 | 0.0% | $20.17 | — | UNIT 99/99/9999B | 30224P200 |
| TITN | TITAN MACHY INC | 7,025 | $92 | 0.0% | $19.03 | -21.9% | COM | 88830R101 |
| GHYG | ISHARES INC | 1,991 | $92 | 0.0% | $48.88 | — | US INTL HGH YLD | 464286178 |
| GII | SPDR INDEX SHS FDS | 2,048 | $92 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,750 | $92 | 0.0% | $18.94 | — | COM | 89147X104 |
| HRTG | HERITAGE INS HLDGS INC | 6,252 | $92 | 0.0% | $16.53 | -9.9% | COM | 42727J102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,672 | $92 | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| OPY | OPPENHEIMER HLDGS INC | 3,599 | $92 | 0.0% | $24.01 | +19.3% | CL A NON VTG | 683797104 |
| — | COLONY STARWOOD HOMES | 90,000 | $92 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| JOUT | JOHNSON OUTDOORS INC | 1,558 | $92 | 0.0% | $76.34 | -6.3% | CL A | 479167108 |
| — | WNS HOLDINGS LTD | 2,210 | $91 | 0.0% | $39.07 | — | SPON ADR | 92932M101 |
| — | ACHILLION PHARMACEUTICALS IN | 57,300 | $91 | 0.0% | $2.70 | — | Call | 00448Q201 |
| PKOH | PARK OHIO HLDGS CORP | 2,951 | $91 | 0.0% | $33.28 | -10.3% | COM | 700666100 |
| — | WYNDHAM DESTINATIONS INC | 2,500 | $90 | 0.0% | $103.75 | — | Put | 98310W108 |
| — | TCW STRATEGIC INCOME FUND IN | 17,050 | $90 | 0.0% | $5.40 | — | COM | 872340104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,844 | $90 | 0.0% | $44.94 | — | GLOBAL DRGN CN | 46137V571 |
| NINEQ | NINE ENERGY SVC INC | 3,963 | $90 | 0.0% | $28.53 | +6.8% | COM | 65441V101 |
| — | ATLANTIC PWR CORP | 41,465 | $90 | 0.0% | $2.32 | — | COM NEW | 04878Q863 |
| SMHI | SEACOR MARINE HLDGS INC | 7,656 | $90 | 0.0% | $16.21 | +9.4% | COM | 78413P101 |
| — | DIREXION SHS ETF TR | 9,800 | $90 | 0.0% | $10.75 | — | Call | 25460E851 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,615 | $90 | 0.0% | $38.48 | — | SPONSORED ADR | 82706C108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,562 | $90 | 0.0% | $5.02 | +29.8% | COM | 390607109 |
| EMHY | ISHARES INC | 2,037 | $90 | 0.0% | $46.27 | — | EM HGHYL BD ETF | 464286285 |
| LGIH | LGI HOMES INC | 2,000 | $90 | 0.0% | $57.22 | -26.2% | Put | 50187T106 |
| OLP | ONE LIBERTY PPTYS INC | 3,716 | $90 | 0.0% | $23.86 | — | COM | 682406103 |
| — | PGIM GLOBAL SHORT DURATION H | 6,964 | $90 | 0.0% | $13.75 | — | COM | 69346J106 |
| PLCE | CHILDRENS PL INC | 1,000 | $90 | 0.0% | $114.86 | +8.6% | Put | 168905107 |
| AN | AUTONATION INC | 2,500 | $89 | 0.0% | $46.53 | -18.7% | Put | 05329W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,000 | $89 | 0.0% | $54.54 | +3.1% | Put | 238337109 |
| — | SUNPOWER CORP | 18,034 | $89 | 0.0% | $8.25 | — | COM | 867652406 |
| — | OMNOVA SOLUTIONS INC | 12,120 | $89 | 0.0% | $9.86 | — | COM | 682129101 |
| — | CONNS INC | 4,700 | $89 | 0.0% | $35.26 | — | Put | 208242107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,800 | $89 | 0.0% | $39.99 | -49.6% | Put | 03823U102 |
| VKTX | VIKING THERAPEUTICS INC | 11,600 | $89 | 0.0% | $11.89 | +0.6% | Call | 92686J106 |
| — | ELOXX PHARMACEUTICALS INC | 7,432 | $89 | 0.0% | $16.22 | — | COM | 29014R103 |
| — | MOLINA HEALTHCARE INC | 31,000 | $89 | 0.0% | $2.87 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CIVITAS SOLUTIONS INC | 5,000 | $88 | 0.0% | $17.02 | — | COM | 17887R102 |
| EXTR | EXTREME NETWORKS INC | 14,500 | $88 | 0.0% | $7.99 | -27.4% | Put | 30226D106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,085 | $88 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| MITK | MITEK SYS INC | 8,107 | $88 | 0.0% | $8.39 | +7.7% | COM NEW | 606710200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 900 | $88 | 0.0% | $110.37 | — | 500 VAL IDX FD | 921932703 |
| TBT | PROSHARES TR | 2,500 | $88 | 0.0% | $35.30 | — | Call | 74347B201 |
| — | AARONS INC | 2,100 | $88 | 0.0% | $42.48 | — | Call | 002535300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,108 | $88 | 0.0% | $4.94 | -1.5% | COM | 84920Y106 |
| MTH | MERITAGE HOMES CORP | 2,400 | $88 | 0.0% | $20.16 | -8.4% | Put | 59001A102 |
| SPEM | SPDR INDEX SHS FDS | 2,730 | $88 | 0.0% | $52.57 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $88 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | INNERWORKINGS INC | 23,288 | $87 | 0.0% | $7.50 | — | COM | 45773Y105 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $87 | 0.0% | $11.06 | — | COM | 33848E106 |
| VCYT | VERACYTE INC | 6,930 | $87 | 0.0% | $9.86 | +19.9% | COM | 92337F107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,510 | $87 | 0.0% | $9.71 | — | COM | 67073B106 |
| DTH | WISDOMTREE TR | 2,332 | $87 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,100 | $87 | 0.0% | $12.22 | — | Call | 55003T107 |
| — | VIRNETX HLDG CORP | 36,227 | $87 | 0.0% | $4.91 | — | COM | 92823T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,961 | $87 | 0.0% | $29.38 | — | COM UNT RP INT | 24664T103 |
| NMR | NOMURA HLDGS INC | 23,206 | $87 | 0.0% | $5.10 | — | SPONSORED ADR | 65535H208 |
| — | ACACIA COMMUNICATIONS INC | 2,300 | $87 | 0.0% | $37.47 | — | Put | 00401C108 |
| — | CARLYLE GROUP L P | 5,500 | $87 | 0.0% | $22.08 | — | Call | 14309L102 |
| PLUG | PLUG POWER INC | 69,800 | $87 | 0.0% | $1.90 | -10.5% | Call | 72919P202 |
| — | ANI PHARMACEUTICALS INC | 87,000 | $87 | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | PROSHARES TR II | 1,051 | $86 | 0.0% | $36.00 | — | ULTRA VIX SHORT | 74347W148 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 836 | $86 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| — | GLOBAL X FDS | 3,600 | $86 | 0.0% | $15.76 | — | GBL X MSCI CHINA | 37950E804 |
| — | MEDICINES CO | 100,000 | $86 | 0.0% | $1.20 | — | NOTE 2.500% 1/1 | 584688AE5 |
| AN | AUTONATION INC | 2,400 | $86 | 0.0% | $46.53 | -18.7% | Call | 05329W102 |
| MBIN | MERCHANTS BANCORP IND | 4,334 | $86 | 0.0% | $14.14 | -2.5% | COM | 58844R108 |
| — | LAREDO PETROLEUM INC | 23,800 | $86 | 0.0% | $3.74 | — | Call | 516806106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,496 | $86 | 0.0% | $64.02 | — | INTL DVD ETF | 921946810 |
| — | CRESCENT PT ENERGY CORP | 28,502 | $86 | 0.0% | $10.75 | — | COM | 22576C101 |
| CRON | CRONOS GROUP INC | 8,281 | $86 | 0.0% | $8.28 | +16.3% | COM | 22717L101 |
| HBCP | HOME BANCORP INC | 2,430 | $86 | 0.0% | $30.28 | +5.9% | COM | 43689E107 |
| CZNC | CITIZENS & NORTHN CORP | 3,293 | $86 | 0.0% | $15.99 | +10.7% | COM | 172922106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 7,267 | $86 | 0.0% | $11.93 | — | SHS | 26203D101 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,753 | $86 | 0.0% | $7.21 | -19.6% | COM | 762544104 |
| ICHR | ICHOR HOLDINGS | 5,200 | $85 | 0.0% | $21.63 | -20.1% | Put | G4740B105 |
| — | LIVENT CORP | 6,175 | $85 | 0.0% | $13.77 | — | COM | 53814L108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,732 | $85 | 0.0% | $10.91 | -19.2% | COM | 392709101 |
| SCI | SERVICE CORP INTL | 2,100 | $85 | 0.0% | $36.23 | +19.8% | Call | 817565104 |
| — | ENERGOUS CORP | 14,600 | $85 | 0.0% | $10.23 | — | Put | 29272C103 |
| — | CONNS INC | 4,500 | $85 | 0.0% | $35.26 | — | Call | 208242107 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,505 | $85 | 0.0% | $58.19 | -29.4% | COM | 961765104 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,000 | $84 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,389 | $84 | 0.0% | $50.51 | — | COM | 090931106 |
| BGS | B & G FOODS INC NEW | 2,900 | $84 | 0.0% | $15.97 | -5.6% | Put | 05508R106 |
| SPAB | SPDR SERIES TRUST | 3,021 | $84 | 0.0% | $40.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,411 | $84 | 0.0% | $30.44 | -3.9% | CL A | 043113208 |
| MOH | MOLINA HEALTHCARE INC | 722 | $84 | 0.0% | $106.27 | +23.3% | COM | 60855R100 |
| — | PCSB FINL CORP | 4,257 | $84 | 0.0% | $19.70 | — | COM | 69324R104 |
| — | MEDLEY MGMT INC | 21,863 | $84 | 0.0% | $6.23 | — | CL A COM | 58503T106 |
| — | BLUE APRON HLDGS INC | 82,300 | $84 | 0.0% | $3.73 | — | Call | 09523Q101 |
| SIL | GLOBAL X FDS | 3,366 | $84 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| AMP | AMERIPRISE FINL INC | 800 | $83 | 0.0% | $92.72 | +18.5% | Put | 03076C106 |
| AER | AERCAP HOLDINGS NV | 2,100 | $83 | 0.0% | $44.38 | +11.0% | Call | N00985106 |
| — | KINDRED BIOSCIENCES INC | 7,629 | $83 | 0.0% | $13.61 | — | COM | 494577109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,500 | $83 | 0.0% | $67.81 | — | Put | 83001A102 |
| VVX | VECTRUS INC | 3,858 | $83 | 0.0% | $29.85 | -14.4% | COM | 92242T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,300 | $83 | 0.0% | $29.28 | — | Call | 16411Q101 |
| — | LIMELIGHT NETWORKS INC | 35,413 | $83 | 0.0% | $4.11 | — | COM | 53261M104 |
| — | PIMCO CORPORATE & INCOME OPP | 5,387 | $83 | 0.0% | $16.93 | — | COM | 72201B101 |
| — | JAMES HARDIE INDS PLC | 7,057 | $83 | 0.0% | $15.47 | — | SPONSORED ADR | 47030M106 |
| — | CHANNELADVISOR CORP | 7,327 | $83 | 0.0% | $10.92 | — | COM | 159179100 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $83 | 0.0% | $46.03 | -5.5% | Put | 20451N101 |
| DWM | WISDOMTREE TR | 1,777 | $83 | 0.0% | $52.21 | — | INTL EQUITY FD | 97717W703 |
| DCO | DUCOMMUN INC DEL | 2,285 | $83 | 0.0% | $25.71 | +49.7% | COM | 264147109 |
| — | SYNERGY PHARMACEUTICALS DEL | 716,402 | $82 | 0.0% | $2.84 | — | COM NEW | 871639308 |
| FRPH | FRP HLDGS INC | 1,779 | $82 | 0.0% | $24.37 | +2.2% | COM | 30292L107 |
| — | MIMECAST LTD | 2,408 | $82 | 0.0% | $34.80 | — | ORD SHS | G14838109 |
| — | WESTERN ASSET EMRG MKT DEBT | 6,663 | $82 | 0.0% | $13.92 | — | COM | 95766A101 |
| — | RELIANT BANCORP INC | 3,591 | $82 | 0.0% | $23.76 | — | COM | 75956B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,367 | $82 | 0.0% | $32.42 | -25.9% | SHS | V5633W109 |
| — | GLOBAL INDTY LTD CAYMAN | 2,264 | $82 | 0.0% | $39.90 | — | USD CL A SHS | G3933F105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 668 | $82 | 0.0% | $125.57 | — | VNG RUS2000GRW | 92206C623 |
| — | ACCELERATE DIAGNOSTICS INC | 7,100 | $82 | 0.0% | $14.01 | — | Call | 00430H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,664 | $82 | 0.0% | $16.06 | -27.5% | COM | 297602104 |
| — | FIRST TR INTER DUR PFD & IN | 4,141 | $82 | 0.0% | $22.69 | — | COM | 33718W103 |
| — | FIRST TR BICK INDEX FD | 3,321 | $82 | 0.0% | $26.21 | — | COM SHS | 33733H107 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,580 | $82 | 0.0% | $18.44 | — | COM | 42726M106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 6,343 | $81 | 0.0% | $14.90 | — | ORD SHS | G6855A103 |
| ZEUS | OLYMPIC STEEL INC | 5,607 | $81 | 0.0% | $21.22 | -14.4% | COM | 68162K106 |
| — | NANOSTRING TECHNOLOGIES INC | 5,454 | $81 | 0.0% | $17.85 | — | COM | 63009R109 |
| MG | MISTRAS GROUP INC | 5,605 | $81 | 0.0% | $19.87 | -11.5% | COM | 60649T107 |
| — | DIREXION SHS ETF TR | 2,721 | $81 | 0.0% | $46.20 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | ENTERPRISE BANCORP INC MASS | 2,504 | $81 | 0.0% | $35.01 | — | COM | 293668109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1,619 | $81 | 0.0% | $51.75 | — | TOTAL RETURN | 46090A804 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5,875 | $80 | 0.0% | $14.13 | — | SP ADR REP COM | 90400P101 |
| — | EATON VANCE HIGH INCOME 2021 | 8,993 | $80 | 0.0% | $9.02 | — | COM SH BEN INT | 27829W101 |
| — | SOUTHERN NATL BANCORP OF VA | 6,074 | $80 | 0.0% | $15.73 | — | COM | 843395104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,066 | $80 | 0.0% | $15.13 | — | COM | 95768B107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 5,849 | $80 | 0.0% | $18.67 | — | COM | 486606106 |
| CUE | CUE BIOPHARMA INC | 17,194 | $80 | 0.0% | $14.65 | -58.7% | COM | 22978P106 |
| — | CITY OFFICE REIT INC | 7,768 | $79 | 0.0% | $13.41 | — | COM | 178587101 |
| — | SPARTAN MTRS INC | 10,989 | $79 | 0.0% | $12.32 | — | COM | 846819100 |
| — | HD SUPPLY HLDGS INC | 2,100 | $79 | 0.0% | $37.97 | — | Call | 40416M105 |
| CPA | COPA HOLDINGS SA | 1,000 | $79 | 0.0% | $72.05 | -11.5% | Call | P31076105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,793 | $79 | 0.0% | $34.47 | -5.7% | COM | 711040105 |
| RILY | B RILEY FINL INC | 5,540 | $79 | 0.0% | $19.51 | -5.8% | COM | 05580M108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,840 | $79 | 0.0% | $11.92 | +12.0% | COM | 535219109 |
| — | TEKLA WORLD HEALTHCARE FD | 6,709 | $78 | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| — | PIMCO INCOME STRATEGY FUND | 7,200 | $78 | 0.0% | $11.79 | — | COM | 72201H108 |
| ISTB | ISHARES TR | 1,587 | $78 | 0.0% | $62.89 | — | CORE 1 5 YR USD | 46432F859 |
| — | MAIDEN HOLDINGS LTD | 47,350 | $78 | 0.0% | $6.98 | — | SHS | G5753U112 |
| PSO | PEARSON PLC | 6,524 | $78 | 0.0% | $10.72 | — | SPONSORED ADR | 705015105 |
| OCUL | OCULAR THERAPEUTIX INC | 19,366 | $78 | 0.0% | $5.62 | -1.9% | COM | 67576A100 |
| MTW | MANITOWOC CO INC | 5,300 | $78 | 0.0% | $30.85 | -39.5% | Call | 563571405 |
| — | BLACKROCK INCOME TR INC | 13,856 | $78 | 0.0% | $5.88 | — | COM | 09247F100 |
| — | PROSHARES TR | 1,000 | $77 | 0.0% | $77.00 | — | ULTSHT FT CH 50 | 74347B227 |
| BZH | BEAZER HOMES USA INC | 8,100 | $77 | 0.0% | $12.14 | -18.1% | Put | 07556Q881 |
| EVI | EVI INDUSTRIES INC | 2,327 | $77 | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | GOODRICH PETE CORP | 5,670 | $77 | 0.0% | $13.11 | — | COM PAR | 382410843 |
| VIOG | VANGUARD ADMIRAL FDS INC | 560 | $77 | 0.0% | $158.29 | — | SMLCP 600 GRTH | 921932794 |
| — | NEW SR INVT GROUP INC | 18,694 | $77 | 0.0% | $9.16 | — | COM | 648691103 |
| GEF/B | GREIF INC | 1,731 | $77 | 0.0% | $41.35 | -15.9% | CL B | 397624206 |
| — | EATON VANCE TX ADV GLBL DIV | 5,700 | $77 | 0.0% | $15.24 | — | COM | 27828S101 |
| CASY | CASEYS GEN STORES INC | 600 | $77 | 0.0% | $109.40 | +10.7% | Call | 147528103 |
| — | GLOBAL X FDS | 11,200 | $77 | 0.0% | $9.79 | — | Put | 37950E366 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,911 | $77 | 0.0% | $12.51 | +4.4% | COM | 680277100 |
| APPN | APPIAN CORP | 2,900 | $77 | 0.0% | $31.90 | -16.3% | CL A | 03782L101 |
| HYZD | WISDOMTREE TR | 3,439 | $77 | 0.0% | $22.63 | — | HEDGED HI YLD BD | 97717W430 |
| TDC | TERADATA CORP DEL | 2,000 | $77 | 0.0% | $32.83 | +11.4% | Put | 88076W103 |
| EZA | ISHARES INC | 1,500 | $76 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| — | CARLYLE GROUP L P | 4,800 | $76 | 0.0% | $22.08 | — | Put | 14309L102 |
| — | TEEKAY CORPORATION | 22,700 | $76 | 0.0% | $7.84 | — | Put | Y8564W103 |
| ORN | ORION GROUP HOLDINGS INC | 17,870 | $76 | 0.0% | $8.08 | -37.8% | COM | 68628V308 |
| — | EMC INS GROUP INC | 2,389 | $76 | 0.0% | $28.43 | — | COM | 268664109 |
| — | SIERRA WIRELESS INC | 5,700 | $76 | 0.0% | $20.47 | — | Call | 826516106 |
| — | DSP GROUP INC | 6,738 | $76 | 0.0% | $12.06 | — | COM | 23332B106 |
| — | TESARO INC | 35,000 | $76 | 0.0% | $1.89 | — | NOTE 3.000%10/0 | 881569AA5 |
| SOCL | GLOBAL X FDS | 2,747 | $76 | 0.0% | $34.14 | — | SOCIAL MED ETF | 37950E416 |
| — | BERRY GLOBAL GROUP INC | 1,600 | $76 | 0.0% | $49.11 | — | Put | 08579W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,800 | $75 | 0.0% | $18.28 | -46.5% | Call | 90385V107 |
| CTRN | CITI TRENDS INC | 3,653 | $75 | 0.0% | $22.73 | +1.5% | COM | 17306X102 |
| CSV | CARRIAGE SVCS INC | 4,847 | $75 | 0.0% | $22.92 | -30.9% | COM | 143905107 |
| — | SUPERIOR INDS INTL INC | 15,659 | $75 | 0.0% | $20.81 | — | COM | 868168105 |
| — | GREEN PLAINS PARTNERS LP | 5,503 | $75 | 0.0% | $14.90 | — | COM REP PTR IN | 393221106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $75 | 0.0% | $14.35 | — | COM | 09254L107 |
| — | AMERICAN SOFTWARE INC | 7,181 | $75 | 0.0% | $10.80 | — | CL A | 029683109 |
| — | QEP RES INC | 13,400 | $75 | 0.0% | $6.66 | — | Call | 74733V100 |
| — | MEET GROUP INC | 16,200 | $75 | 0.0% | $4.04 | — | Call | 58513U101 |
| — | BLUCORA INC | 2,800 | $75 | 0.0% | $27.11 | — | Put | 095229100 |
| — | TELEFONICA BRASIL SA | 6,270 | $75 | 0.0% | $12.64 | — | SPONSORED ADR | 87936R106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1,685 | $74 | 0.0% | $46.41 | — | SWITZLND ALPHA | 33737J232 |
| GBF | ISHARES TR | 673 | $74 | 0.0% | $117.43 | — | GOV/CRED BD ETF | 464288596 |
| — | ARATANA THERAPEUTICS INC | 12,126 | $74 | 0.0% | $5.72 | — | COM | 03874P101 |
| BBDC | BARINGS BDC INC | 8,147 | $74 | 0.0% | $5.18 | -1.4% | COM | 06759L103 |
| — | VEREIT INC | 10,300 | $74 | 0.0% | $7.67 | — | Put | 92339V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 33,600 | $74 | 0.0% | $2.68 | — | Put | 131476103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 48,000 | $74 | 0.0% | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| BLDP | BALLARD PWR SYS INC NEW | 31,000 | $74 | 0.0% | $3.31 | -4.9% | Put | 058586108 |
| TENB | TENABLE HLDGS INC | 3,318 | $74 | 0.0% | $33.25 | -14.6% | COM | 88025T102 |
| — | DIREXION SHS ETF TR | 2,200 | $74 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| WLDN | WILLDAN GROUP INC | 2,113 | $74 | 0.0% | $28.22 | +21.2% | COM | 96924N100 |
| BY | BYLINE BANCORP INC | 4,440 | $74 | 0.0% | $19.99 | -7.8% | COM | 124411109 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $74 | 0.0% | $26.13 | — | COM | 19248Y107 |
| — | LADENBURG THALMAN FIN SVCS I | 31,759 | $74 | 0.0% | $2.91 | — | COM | 50575Q102 |
| — | WIDEOPENWEST INC | 10,286 | $73 | 0.0% | $10.93 | — | COM | 96758W101 |
| MGA | MAGNA INTL INC | 1,600 | $73 | 0.0% | $38.22 | +1.0% | Put | 559222401 |
| — | RITE AID CORP | 102,400 | $73 | 0.0% | $2.09 | — | Call | 767754104 |
| — | SILICON LABORATORIES INC | 69,000 | $73 | 0.0% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| IYY | ISHARES TR | 590 | $73 | 0.0% | $120.45 | — | DOW JONES US ETF | 464287846 |
| IPAC | ISHARES TR | 1,441 | $73 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| IYG | ISHARES TR | 651 | $73 | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| DHT | DHT HOLDINGS INC | 18,700 | $73 | 0.0% | $2.41 | +9.2% | Call | Y2065G121 |
| INGR | INGREDION INC | 800 | $73 | 0.0% | $118.85 | -15.8% | Call | 457187102 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $73 | 0.0% | $21.64 | +4.7% | Call | 15189T107 |
| HRTX | HERON THERAPEUTICS INC | 2,800 | $73 | 0.0% | $27.09 | +1.5% | Call | 427746102 |
| AGI | ALAMOS GOLD INC NEW | 20,454 | $73 | 0.0% | $6.73 | -45.2% | COM CL A | 011532108 |
| NDAQ | NASDAQ INC | 900 | $73 | 0.0% | $24.38 | +4.9% | Call | 631103108 |
| ERII | ENERGY RECOVERY INC | 10,700 | $72 | 0.0% | $8.91 | -11.6% | COM | 29270J100 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,900 | $72 | 0.0% | $5.45 | — | Put | 483709101 |
| — | CALLON PETE CO DEL | 11,100 | $72 | 0.0% | $7.25 | — | Call | 13123X102 |
| CORP | PIMCO ETF TR | 725 | $72 | 0.0% | $105.51 | — | INV GRD CRP BD | 72201R817 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,631 | $72 | 0.0% | $39.99 | — | WTR ETF | 33733B100 |
| — | PIVOTAL SOFTWARE INC | 4,400 | $72 | 0.0% | $18.01 | — | Put | 72582H107 |
| — | NUVECTRA CORP | 4,378 | $72 | 0.0% | $20.61 | — | COM | 67075N108 |
| TRUP | TRUPANION INC | 2,842 | $72 | 0.0% | $26.99 | -0.3% | COM | 898202106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,700 | $72 | 0.0% | $6.29 | +0.8% | Call | 69404D108 |
| — | FORTRESS TRANS INFRST INVS L | 5,020 | $72 | 0.0% | $16.62 | — | COM REP LTD LIAB | 34960P101 |
| — | CORE LABORATORIES N V | 1,200 | $72 | 0.0% | $120.49 | — | Call | N22717107 |
| MNOV | MEDICINOVA INC | 8,760 | $72 | 0.0% | $7.88 | +26.6% | COM NEW | 58468P206 |
| — | AVALARA INC | 2,295 | $72 | 0.0% | $34.92 | — | COM | 05338G106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,903 | $72 | 0.0% | $33.68 | -12.9% | COM | 598511103 |
| — | BLACKROCK MUNICIPL INC QLTY | 5,803 | $72 | 0.0% | $14.53 | — | COM | 092479104 |
| — | ABEONA THERAPEUTICS INC | 10,100 | $72 | 0.0% | $13.13 | — | Call | 00289Y107 |
| FLS | FLOWSERVE CORP | 1,900 | $72 | 0.0% | $41.39 | -2.9% | Put | 34354P105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,927 | $72 | 0.0% | $8.28 | -18.3% | COM | 760416107 |
| MLR | MILLER INDS INC TENN | 2,616 | $71 | 0.0% | $20.01 | +13.8% | COM NEW | 600551204 |
| MAN | MANPOWERGROUP INC | 1,100 | $71 | 0.0% | $83.36 | -8.8% | Call | 56418H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,600 | $71 | 0.0% | $6.29 | +0.8% | Put | 69404D108 |
| CGNX | COGNEX CORP | 1,800 | $70 | 0.0% | $43.31 | -6.3% | Call | 192422103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,047 | $70 | 0.0% | $14.93 | -26.9% | CLASS A | G4095J109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,540 | $70 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | THOMSON REUTERS CORP | 1,440 | $70 | 0.0% | $48.27 | — | Put | 884903709 |
| UTMD | UTAH MED PRODS INC | 842 | $70 | 0.0% | $81.98 | +7.4% | COM | 917488108 |
| TBCH | TURTLE BEACH CORP | 4,900 | $70 | 0.0% | $17.24 | -0.2% | Call | 900450206 |
| CYRX | CRYOPORT INC | 6,360 | $70 | 0.0% | $12.43 | -12.6% | COM PAR $0.001 | 229050307 |
| — | ALPS ETF TR | 4,000 | $70 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| MYGN | MYRIAD GENETICS INC | 2,400 | $70 | 0.0% | $35.87 | +0.3% | Call | 62855J104 |
| — | PROSHARES TR II | 840 | $69 | 0.0% | $36.00 | — | Call | 74347W148 |
| ASC | ARDMORE SHIPPING CORP | 14,933 | $69 | 0.0% | $6.22 | -15.5% | COM | Y0207T100 |
| — | BLACKROCK FLOAT RATE OME STR | 5,819 | $69 | 0.0% | $13.70 | — | COM | 09255X100 |
| GSHD | GOOSEHEAD INS INC | 2,621 | $69 | 0.0% | $21.94 | +26.9% | COM CL A | 38267D109 |
| — | PATTERSON COMPANIES INC | 3,500 | $69 | 0.0% | $22.40 | — | Call | 703395103 |
| ARAY | ACCURAY INC | 20,306 | $69 | 0.0% | $4.35 | -6.7% | COM | 004397105 |
| ITM | VANECK VECTORS ETF TR | 1,457 | $69 | 0.0% | $47.36 | — | AMT FREE INT ETF | 92189H201 |
| — | CALUMET SPECIALTY PRODS PTNR | 30,900 | $68 | 0.0% | $2.68 | — | Call | 131476103 |
| — | EATON VANCE ENH EQTY INC FD | 4,630 | $68 | 0.0% | $16.91 | — | COM | 278277108 |
| — | LINE CORP | 1,983 | $68 | 0.0% | $35.00 | — | SPONSORED ADR | 53567X101 |
| LE | LANDS END INC NEW | 4,800 | $68 | 0.0% | $23.21 | -30.1% | Put | 51509F105 |
| SONO | SONOS INC | 6,886 | $68 | 0.0% | $12.72 | -1.5% | COM | 83570H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,100 | $68 | 0.0% | $33.03 | — | Call | 36467J108 |
| — | QURATE RETAIL INC | 3,500 | $68 | 0.0% | $20.77 | — | Call | 74915M100 |
| YETI | YETI HLDGS INC | 4,529 | $68 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| — | SEASPINE HLDGS CORP | 3,756 | $68 | 0.0% | $13.97 | — | COM | 81255T108 |
| LXU | LSB INDS INC | 12,334 | $68 | 0.0% | $5.87 | +0.0% | COM | 502160104 |
| — | FREDS INC | 35,900 | $68 | 0.0% | $2.07 | — | CL A | 356108100 |
| — | OCWEN FINL CORP | 50,600 | $68 | 0.0% | $1.93 | — | Call | 675746309 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6,787 | $68 | 0.0% | $8.53 | -6.1% | COM | 958892101 |
| BEN | FRANKLIN RES INC | 2,300 | $68 | 0.0% | $24.60 | -10.9% | Call | 354613101 |
| — | SELECT INCOME REIT | 9,274 | $68 | 0.0% | $22.33 | — | COM SH BEN INT | 81618T100 |
| — | INTREPID POTASH INC | 26,030 | $68 | 0.0% | $3.72 | — | COM | 46121Y102 |
| ITIC | INVESTORS TITLE CO | 381 | $68 | 0.0% | $178.35 | -0.1% | COM | 461804106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,866 | $68 | 0.0% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| — | USA TECHNOLOGIES INC | 17,453 | $68 | 0.0% | $7.73 | — | COM NO PAR | 90328S500 |
| — | ACORDA THERAPEUTICS INC | 4,300 | $67 | 0.0% | $16.77 | — | Put | 00484M106 |
| — | CENTURY BANCORP INC MASS | 985 | $67 | 0.0% | $77.03 | — | CL A NON VTG | 156432106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,384 | $67 | 0.0% | $21.09 | — | COM SHS BEN INT | 456237106 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $67 | 0.0% | $46.03 | -5.5% | Call | 20451N101 |
| RMBS | RAMBUS INC DEL | 8,700 | $67 | 0.0% | $10.91 | -20.3% | Put | 750917106 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,895 | $67 | 0.0% | $17.65 | +15.4% | COM | 139674105 |
| — | CONCERT PHARMACEUTICALS INC | 5,352 | $67 | 0.0% | $15.72 | — | COM | 206022105 |
| NNBR | NN INC | 9,947 | $67 | 0.0% | $17.91 | -48.1% | COM | 629337106 |
| FNLC | FIRST BANCORP INC ME | 2,565 | $67 | 0.0% | $18.37 | +4.8% | COM | 31866P102 |
| — | GENMARK DIAGNOSTICS INC | 13,796 | $67 | 0.0% | $6.89 | — | COM | 372309104 |
| — | BLUCORA INC | 2,500 | $67 | 0.0% | $27.11 | — | Call | 095229100 |
| DJCO | DAILY JOURNAL CORP | 287 | $67 | 0.0% | $232.16 | +1.3% | COM | 233912104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 3,425 | $67 | 0.0% | $18.95 | — | COM | 56064K100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,253 | $67 | 0.0% | $31.07 | — | SP ADR REP COM | 05965X109 |
| — | EVO PMTS INC | 2,703 | $67 | 0.0% | $24.79 | — | CL A COM | 26927E104 |
| EWZS | ISHARES TR | 4,635 | $67 | 0.0% | $16.83 | — | BRAZIL SM-CP ETF | 464289131 |
| SNDR | SCHNEIDER NATIONAL INC | 3,466 | $66 | 0.0% | $27.36 | -21.6% | CL B | 80689H102 |
| TBCH | TURTLE BEACH CORP | 4,600 | $66 | 0.0% | $17.24 | -0.2% | Put | 900450206 |
| CSM | PROSHARES TR | 1,089 | $66 | 0.0% | $53.34 | — | PSHS LC COR PLUS | 74347R248 |
| — | ZIOPHARM ONCOLOGY INC | 35,400 | $66 | 0.0% | $3.09 | — | Call | 98973P101 |
| — | ETF MANAGERS TR | 2,627 | $66 | 0.0% | $35.55 | — | ETFMG ALTR HRVST | 26924G508 |
| RBB | RBB BANCORP | 3,728 | $66 | 0.0% | $26.86 | -20.1% | COM | 74930B105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,719 | $66 | 0.0% | $21.57 | -0.4% | COM | 12326C105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,372 | $66 | 0.0% | $50.23 | — | DYNMC NETWRNG | 46137V688 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $66 | 0.0% | $62.96 | +2.2% | Call | 960413102 |
| CORN | TEUCRIUM COMMODITY TR | 4,100 | $66 | 0.0% | $15.77 | — | Call | 88166A102 |
| HIFS | HINGHAM INSTN SVGS MASS | 333 | $66 | 0.0% | $161.13 | +19.3% | COM | 433323102 |
| BJRI | BJS RESTAURANTS INC | 1,300 | $66 | 0.0% | $58.76 | +0.9% | Put | 09180C106 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $66 | 0.0% | $46.50 | +10.4% | Put | 29476L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,077 | $65 | 0.0% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| — | ATHERSYS INC | 44,950 | $65 | 0.0% | $1.88 | — | COM | 04744L106 |
| — | TAILORED BRANDS INC | 4,800 | $65 | 0.0% | $19.00 | — | Call | 87403A107 |
| — | TRIUMPH GROUP INC NEW | 5,653 | $65 | 0.0% | $12.53 | — | COM | 896818101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,893 | $65 | 0.0% | $34.34 | — | EURO ALPHADEX | 33737J505 |
| EWU | ISHARES TR | 2,200 | $65 | 0.0% | $32.69 | — | Call | 46435G334 |
| CWCO | CONSOLIDATED WATER CO INC | 5,570 | $65 | 0.0% | $11.02 | -2.8% | ORD | G23773107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,500 | $65 | 0.0% | $45.36 | +2.9% | Call | 695127100 |
| BV | BRIGHTVIEW HLDGS INC | 6,441 | $65 | 0.0% | $19.65 | -34.6% | COM | 10948C107 |
| BC | BRUNSWICK CORP | 1,400 | $65 | 0.0% | $51.54 | -9.3% | Put | 117043109 |
| — | BRIGHTCOVE INC | 9,125 | $65 | 0.0% | $7.70 | — | COM | 10921T101 |
| PAR | PAR TECHNOLOGY CORP | 2,999 | $65 | 0.0% | $17.27 | +11.9% | COM | 698884103 |
| — | PANHANDLE OIL AND GAS INC | 4,184 | $65 | 0.0% | $19.77 | — | CL A | 698477106 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,000 | $64 | 0.0% | $32.00 | — | 1 30 LADER TRE | 46138E107 |
| — | CBL & ASSOC PPTYS INC | 33,400 | $64 | 0.0% | $6.65 | — | Call | 124830100 |
| — | PIONEER ENERGY SVCS CORP | 51,732 | $64 | 0.0% | $2.99 | — | COM | 723664108 |
| — | VONAGE HLDGS CORP | 7,300 | $64 | 0.0% | $12.75 | — | Call | 92886T201 |
| SMBC | SOUTHERN MO BANCORP INC | 1,904 | $64 | 0.0% | $25.74 | +18.2% | COM | 843380106 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,746 | $64 | 0.0% | $31.80 | -5.2% | COM | 634865109 |
| AMRC | AMERESCO INC | 4,542 | $64 | 0.0% | $6.68 | +111.1% | CL A | 02361E108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,993 | $64 | 0.0% | $35.28 | +1.5% | COM | 842873101 |
| UMH | UMH PPTYS INC | 5,433 | $64 | 0.0% | $15.40 | — | COM | 903002103 |
| — | AVEO PHARMACEUTICALS INC | 40,058 | $64 | 0.0% | $2.71 | — | COM | 053588109 |
| RYAAY | RYANAIR HLDGS PLC | 900 | $64 | 0.0% | $104.25 | — | Call | 783513203 |
| — | BLACKROCK MUNIYIELD N J FD I | 4,932 | $64 | 0.0% | $13.74 | — | COM | 09254Y109 |
| OOMA | OOMA INC | 4,518 | $63 | 0.0% | $16.04 | -9.4% | COM | 683416101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $63 | 0.0% | $21.11 | — | COM SBI | 40167F101 |
| CMRE | COSTAMARE INC | 14,409 | $63 | 0.0% | $4.69 | -14.4% | SHS | Y1771G102 |
| NGS | NATURAL GAS SERVICES GROUP | 3,802 | $63 | 0.0% | $25.34 | -25.2% | COM | 63886Q109 |
| — | BRIGGS & STRATTON CORP | 4,800 | $63 | 0.0% | $20.44 | — | Put | 109043109 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $63 | 0.0% | $56.07 | +24.1% | Call | 30225T102 |
| FARM | FARMER BROS CO | 2,733 | $63 | 0.0% | $30.94 | -21.8% | COM | 307675108 |
| — | RETROPHIN INC | 2,800 | $63 | 0.0% | $23.59 | — | Put | 761299106 |
| — | AMERICAN NATL INS CO | 494 | $63 | 0.0% | $118.56 | — | COM | 028591105 |
| SM | SM ENERGY CO | 4,100 | $63 | 0.0% | $20.85 | +0.0% | Call | 78454L100 |
| FC | FRANKLIN COVEY CO | 2,833 | $63 | 0.0% | $24.64 | -9.4% | COM | 353469109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,732 | $63 | 0.0% | $24.61 | — | GLOBAL WATER | 46138E651 |
| — | PRA GROUP INC | 75,000 | $63 | 0.0% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,400 | $63 | 0.0% | $48.67 | -7.0% | Call | G8060N102 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,137 | $62 | 0.0% | $8.84 | -11.5% | Put | 00972D105 |
| — | NUVEEN TAXABLE MUNICPL INCM | 3,213 | $62 | 0.0% | $20.31 | — | COM | 67074C103 |
| — | MACATAWA BK CORP | 6,487 | $62 | 0.0% | $10.57 | — | COM | 554225102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,400 | $62 | 0.0% | $37.87 | -1.7% | Put | 74251V102 |
| FLO | FLOWERS FOODS INC | 3,325 | $62 | 0.0% | $15.24 | -5.8% | COM | 343498101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,860 | $62 | 0.0% | $38.14 | — | MATERIALS ALPH | 33734X168 |
| — | NEVRO CORP | 1,600 | $62 | 0.0% | $61.49 | — | Call | 64157F103 |
| — | HARBORONE BANCORP INC | 3,910 | $62 | 0.0% | $19.11 | — | COM | 41165F101 |
| RDI | READING INTERNATIONAL INC | 4,239 | $62 | 0.0% | $15.82 | -5.0% | CL A | 755408101 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,867 | $62 | 0.0% | $11.88 | -2.7% | COM ACCD INV | 108621103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,946 | $62 | 0.0% | $32.73 | -29.9% | ORD SHS | G4474Y214 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,397 | $62 | 0.0% | $19.13 | +14.9% | COM PAR $.001 | 63888P406 |
| — | REVLON INC | 2,472 | $62 | 0.0% | $17.71 | — | CL A NEW | 761525609 |
| — | AMERICAN NATL BANKSHARES INC | 2,115 | $62 | 0.0% | $38.86 | — | COM | 027745108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 600 | $62 | 0.0% | $123.21 | — | Put | 82669G104 |
| — | IMMUNOGEN INC | 12,900 | $62 | 0.0% | $5.42 | — | Put | 45253H101 |
| — | HOVNANIAN ENTERPRISES INC | 91,319 | $62 | 0.0% | $1.86 | — | CL A | 442487203 |
| CDZI | CADIZ INC | 6,073 | $62 | 0.0% | $12.17 | -13.1% | COM NEW | 127537207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,851 | $61 | 0.0% | $13.30 | — | COM | 006212104 |
| — | CVR REFNG LP | 5,812 | $61 | 0.0% | $16.97 | — | COMUNIT REP LT | 12663P107 |
| — | IMPERVA INC | 1,100 | $61 | 0.0% | $49.10 | — | Call | 45321L100 |
| SNY | SANOFI | 1,400 | $61 | 0.0% | $43.51 | — | Put | 80105N105 |
| EUHY | ISHARES INC | 1,260 | $61 | 0.0% | $52.66 | — | INTL HIGH YIELD | 464286210 |
| SPLB | SPDR SERIES TRUST | 2,400 | $61 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| CRK | COMSTOCK RES INC | 13,409 | $61 | 0.0% | $6.96 | 0.0% | COM | 205768302 |
| — | TRANSCANADA CORP | 1,700 | $61 | 0.0% | $41.26 | — | Put | 89353D107 |
| NGL | NGL ENERGY PARTNERS LP | 6,400 | $61 | 0.0% | $13.19 | — | Call | 62913M107 |
| WHF | WHITEHORSE FIN INC | 4,760 | $61 | 0.0% | $13.43 | -1.4% | COM | 96524V106 |
| — | EAGLE BULK SHIPPING INC | 13,209 | $61 | 0.0% | $4.99 | — | SHS NEW | Y2187A143 |
| ATLO | AMES NATL CORP | 2,371 | $61 | 0.0% | $20.35 | -3.1% | COM | 031001100 |
| — | SMART & FINAL STORES INC | 12,893 | $61 | 0.0% | $7.45 | — | COM | 83190B101 |
| — | AMALGAMATED BK NEW YORK N Y | 3,095 | $60 | 0.0% | $19.33 | — | CLASS A | 022663108 |
| ISTR | INVESTAR HLDG CORP | 2,411 | $60 | 0.0% | $25.12 | -0.5% | COM | 46134L105 |
| SSO | PROSHARES TR | 646 | $60 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| BLBD | BLUE BIRD CORP | 3,305 | $60 | 0.0% | $21.83 | -10.8% | COM | 095306106 |
| LAB | FLUIDIGM CORP DEL | 6,891 | $60 | 0.0% | $6.35 | +22.6% | COM | 34385P108 |
| BSET | BASSETT FURNITURE INDS INC | 2,987 | $60 | 0.0% | $21.89 | -36.8% | COM | 070203104 |
| AOS | SMITH A O | 1,400 | $60 | 0.0% | $44.07 | -8.4% | Call | 831865209 |
| EWT | ISHARES INC | 1,900 | $60 | 0.0% | $30.91 | — | Put | 46434G772 |
| — | ALBIREO PHARMA INC | 2,439 | $60 | 0.0% | $34.78 | — | COM | 01345P106 |
| CIVB | CIVISTA BANCSHARES INC | 3,475 | $60 | 0.0% | $18.38 | -6.8% | COM NO PAR | 178867107 |
| — | SITE CENTERS CORP | 5,400 | $60 | 0.0% | $11.07 | — | Call | 82981J109 |
| UPWK | UPWORK INC | 3,319 | $60 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| — | BGC PARTNERS INC | 11,400 | $59 | 0.0% | $11.88 | — | Put | 05541T101 |
| — | QUORUM HEALTH CORP | 20,468 | $59 | 0.0% | $6.38 | — | COM | 74909E106 |
| — | FIRST TR EXCHANGE TRADED FD | 1,926 | $59 | 0.0% | $33.37 | — | CHINDIA ETF | 33733A102 |
| MSB | MESABI TR | 2,500 | $59 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | BSB BANCORP INC MD | 2,094 | $59 | 0.0% | $30.38 | — | COM | 05573H108 |
| LDUR | PIMCO ETF TR | 600 | $59 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GUARANTY BANCSHARES INC TEX | 1,969 | $59 | 0.0% | $31.22 | — | COM | 400764106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,800 | $59 | 0.0% | $13.43 | — | COM | 670657105 |
| — | RED LION HOTELS CORP | 7,199 | $59 | 0.0% | $9.37 | — | COM | 756764106 |
| ACNB | ACNB CORP | 1,514 | $59 | 0.0% | $22.63 | +32.1% | COM | 000868109 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $59 | 0.0% | $50.74 | -6.7% | Call | 562750109 |
| — | PICO HLDGS INC | 6,425 | $59 | 0.0% | $13.23 | — | COM NEW | 693366205 |
| PLUG | PLUG POWER INC | 47,900 | $59 | 0.0% | $1.90 | -10.5% | Put | 72919P202 |
| GORO | GOLD RESOURCE CORP | 14,662 | $59 | 0.0% | $5.43 | -17.0% | COM | 38068T105 |
| IYE | ISHARES TR | 1,880 | $59 | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| — | AQUAVENTURE HLDGS LTD | 3,124 | $59 | 0.0% | $15.57 | — | SHS | G0443N107 |
| SNA | SNAP ON INC | 400 | $58 | 0.0% | $129.46 | +1.4% | Put | 833034101 |
| KIDS | ORTHOPEDIATRICS CORP | 1,667 | $58 | 0.0% | $24.99 | +26.8% | COM | 68752L100 |
| — | WINDSTREAM HLDGS INC | 27,806 | $58 | 0.0% | $4.54 | — | COM PAR | 97382A309 |
| MOH | MOLINA HEALTHCARE INC | 500 | $58 | 0.0% | $106.27 | +23.3% | Call | 60855R100 |
| — | ACORDA THERAPEUTICS INC | 3,700 | $58 | 0.0% | $16.77 | — | Call | 00484M106 |
| — | DASEKE INC | 15,753 | $58 | 0.0% | $9.07 | — | COM | 23753F107 |
| IAG | IAMGOLD CORP | 15,800 | $58 | 0.0% | $4.26 | -17.7% | Put | 450913108 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 23,166 | $58 | 0.0% | $2.50 | — | SPONSORED ADS | 86724Y109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 5,560 | $58 | 0.0% | $11.72 | — | COM | 10537L104 |
| MAN | MANPOWERGROUP INC | 900 | $58 | 0.0% | $83.36 | -8.8% | Put | 56418H100 |
| — | PLAYAGS INC | 2,477 | $57 | 0.0% | $28.51 | — | COM | 72814N104 |
| — | VOYA PRIME RATE TR | 12,810 | $57 | 0.0% | $5.01 | — | SH BEN INT | 92913A100 |
| — | RA PHARMACEUTICALS INC | 3,127 | $57 | 0.0% | $18.17 | — | COM | 74933V108 |
| OCUL | OCULAR THERAPEUTIX INC | 14,200 | $57 | 0.0% | $5.62 | -1.9% | Put | 67576A100 |
| IWL | ISHARES TR | 982 | $57 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| — | SUMMIT FINANCIAL GROUP INC | 2,942 | $57 | 0.0% | $26.05 | — | COM | 86606G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,610 | $57 | 0.0% | $17.48 | -41.1% | SHS | G6331P104 |
| REET | ISHARES TR | 2,423 | $57 | 0.0% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| CULP | CULP INC | 3,000 | $57 | 0.0% | $26.77 | -28.3% | COM | 230215105 |
| — | SEASPAN CORP | 7,197 | $57 | 0.0% | $8.92 | — | SHS | Y75638109 |
| KT | KT CORP | 4,031 | $57 | 0.0% | $14.69 | — | SPONSORED ADR | 48268K101 |
| — | TRICIDA INC | 2,411 | $57 | 0.0% | $30.66 | — | COM | 89610F101 |
| — | FLEXION THERAPEUTICS INC | 5,000 | $57 | 0.0% | $15.05 | — | Put | 33938J106 |
| URG | UR ENERGY INC | 87,463 | $57 | 0.0% | $0.63 | +10.8% | COM | 91688R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $57 | 0.0% | $77.51 | -29.5% | Put | 90400D108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 900 | $57 | 0.0% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| CRTO | CRITEO S A | 2,500 | $57 | 0.0% | $30.95 | — | SPONS ADS | 226718104 |
| RGCO | RGC RES INC | 1,857 | $56 | 0.0% | $27.62 | +0.6% | COM | 74955L103 |
| — | INTEC PHARMA LTD JERUSALEM | 7,400 | $56 | 0.0% | — | — | Call | M53644106 |
| CTSO | CYTOSORBENTS CORP | 6,950 | $56 | 0.0% | $11.01 | -9.8% | COM NEW | 23283X206 |
| — | VIACOM INC NEW | 2,000 | $56 | 0.0% | $36.94 | — | CL A | 92553P102 |
| — | CATCHMARK TIMBER TR INC | 7,855 | $56 | 0.0% | $12.16 | — | CL A | 14912Y202 |
| SFIX | STITCH FIX INC | 3,275 | $56 | 0.0% | $35.97 | -31.2% | COM CL A | 860897107 |
| MFIN | MEDALLION FINL CORP | 12,000 | $56 | 0.0% | $3.38 | +50.9% | COM | 583928106 |
| IHDG | WISDOMTREE TR | 2,000 | $56 | 0.0% | $30.07 | — | ITL HDG QTLY DIV | 97717X594 |
| — | JERNIGAN CAP INC | 2,802 | $56 | 0.0% | $19.13 | — | COM | 476405105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,588 | $56 | 0.0% | $4.70 | +168.5% | COM | 63888U108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,941 | $56 | 0.0% | $19.51 | — | COM | 155685100 |
| — | PDC ENERGY INC | 63,000 | $56 | 0.0% | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,100 | $55 | 0.0% | $21.27 | +10.5% | Call | 921659108 |
| IDU | ISHARES TR | 407 | $55 | 0.0% | $128.39 | — | U.S. UTILITS ETF | 464287697 |
| — | DIREXION SHS ETF TR | 3,175 | $55 | 0.0% | $23.56 | — | DL FTSE BLL 3X | 25459W771 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 516 | $55 | 0.0% | $124.12 | — | S&P SMLCP HELT | 46138E149 |
| — | IMMUNOGEN INC | 11,400 | $55 | 0.0% | $5.42 | — | Call | 45253H101 |
| — | VIRNETX HLDG CORP | 23,100 | $55 | 0.0% | $4.91 | — | Call | 92823T108 |
| SLP | SIMULATIONS PLUS INC | 2,733 | $55 | 0.0% | $16.98 | +12.3% | COM | 829214105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,500 | $55 | 0.0% | $16.04 | — | Put | 98980A105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 6,500 | $55 | 0.0% | $12.49 | — | OIL FD | 46140H403 |
| — | PIMCO NY MUNICIPAL INCOME FD | 4,700 | $55 | 0.0% | $11.70 | — | COM | 72200T103 |
| — | INTERDIGITAL INC | 52,000 | $55 | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SMBK | SMARTFINANCIAL INC | 3,054 | $55 | 0.0% | $23.60 | -12.1% | COM NEW | 83190L208 |
| RNG | RINGCENTRAL INC | 669 | $55 | 0.0% | $83.11 | -5.3% | CL A | 76680R206 |
| GOVT | ISHARES TR | 2,241 | $55 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 500 | $55 | 0.0% | $75.78 | +1.4% | Put | 233331107 |
| CDE | COEUR MNG INC | 12,100 | $54 | 0.0% | $7.26 | -34.9% | Call | 192108504 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,424 | $54 | 0.0% | $38.29 | — | SPON ADR | 400501102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,912 | $54 | 0.0% | $16.13 | — | COM SH BEN INT | 41013T105 |
| BTE | BAYTEX ENERGY CORP | 30,745 | $54 | 0.0% | $3.17 | -38.6% | COM | 07317Q105 |
| NRIM | NORTHRIM BANCORP INC | 1,660 | $54 | 0.0% | $5.87 | +18.4% | COM | 666762109 |
| NWPX | NORTHWEST PIPE CO | 2,328 | $54 | 0.0% | $18.77 | +13.4% | COM | 667746101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,300 | $54 | 0.0% | $13.31 | — | Put | 573331105 |
| — | CALAMOS GBL DYN INCOME FUND | 8,265 | $54 | 0.0% | $7.47 | — | COM | 12811L107 |
| — | INDEPENDENCE CONTRACT DRIL I | 17,368 | $54 | 0.0% | $4.17 | — | COM | 453415309 |
| HURC | HURCO COMPANIES INC | 1,523 | $54 | 0.0% | $29.58 | +35.1% | COM | 447324104 |
| CNTY | CENTURY CASINOS INC | 7,258 | $54 | 0.0% | $8.49 | -19.6% | COM | 156492100 |
| INBK | FIRST INTERNET BANCORP | 2,622 | $54 | 0.0% | $30.60 | -18.0% | COM | 320557101 |
| GHM | GRAHAM CORP | 2,362 | $54 | 0.0% | $21.85 | +4.0% | COM | 384556106 |
| — | SECUREWORKS CORP | 3,221 | $54 | 0.0% | $11.46 | — | CL A | 81374A105 |
| HYEM | VANECK VECTORS ETF TR | 2,435 | $54 | 0.0% | $24.54 | — | EMERGING MKTS HI | 92189F353 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,060 | $54 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| — | AVEO PHARMACEUTICALS INC | 33,700 | $54 | 0.0% | $2.71 | — | Put | 053588109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,752 | $54 | 0.0% | $46.09 | -20.5% | COM | 591774104 |
| — | KADMON HLDGS INC | 26,162 | $54 | 0.0% | $3.58 | — | COM | 48283N106 |
| — | AVID BIOSERVICES INC | 13,259 | $54 | 0.0% | $5.26 | — | COM | 05368M106 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,917 | $53 | 0.0% | $8.28 | — | COM | 29272B105 |
| — | HEMISPHERE MEDIA GROUP INC | 4,388 | $53 | 0.0% | $13.50 | — | CL A | 42365Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,600 | $53 | 0.0% | $3.34 | — | Put | 539439109 |
| — | LUTHER BURBANK CORP | 5,829 | $53 | 0.0% | $11.33 | — | COM | 550550107 |
| VRNS | VARONIS SYS INC | 1,000 | $53 | 0.0% | $19.50 | +1.2% | Call | 922280102 |
| TV | GRUPO TELEVISA SA | 4,200 | $53 | 0.0% | $25.89 | — | Call | 40049J206 |
| — | SUMMIT MATLS INC | 4,300 | $53 | 0.0% | $18.39 | — | Put | 86614U100 |
| GGB | GERDAU S A | 14,200 | $53 | 0.0% | $3.57 | — | Call | 373737105 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,385 | $53 | 0.0% | $30.09 | -16.6% | COM | 74934Q108 |
| — | AMERICAN RENAL ASSOCIATES HO | 4,598 | $53 | 0.0% | $17.52 | — | COM | 029227105 |
| — | MINERVA NEUROSCIENCES INC | 7,924 | $53 | 0.0% | $8.91 | — | COM | 603380106 |
| GAIA | GAIA INC NEW | 5,104 | $53 | 0.0% | $10.72 | +23.0% | CL A | 36269P104 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,316 | $53 | 0.0% | $22.08 | — | COM | 84861D103 |
| USDP | USD PARTNERS LP | 5,088 | $53 | 0.0% | $10.42 | — | COM UT REP LTD | 903318103 |
| — | SILVER STD RES INC | 53,000 | $53 | 0.0% | $0.98 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 4,385 | $53 | 0.0% | $12.46 | -14.3% | COM | 31931U102 |
| TLYS | TILLYS INC | 4,905 | $53 | 0.0% | $9.58 | +11.7% | CL A | 886885102 |
| — | CHEETAH MOBILE INC | 8,600 | $53 | 0.0% | $6.14 | — | Put | 163075104 |
| ENPH | ENPHASE ENERGY INC | 10,900 | $52 | 0.0% | $5.10 | -0.5% | Call | 29355A107 |
| — | PIVOTAL SOFTWARE INC | 3,200 | $52 | 0.0% | $18.01 | — | COM CL A | 72582H107 |
| — | FIRST CHOICE BANCORP | 2,276 | $52 | 0.0% | $28.71 | — | COM | 31948P104 |
| — | RTI SURGICAL INC | 14,072 | $52 | 0.0% | $4.38 | — | COM | 74975N105 |
| — | SB ONE BANCORP | 2,537 | $52 | 0.0% | $26.81 | — | COM | 78413T103 |
| ETR | ENTERGY CORP NEW | 600 | $52 | 0.0% | $32.46 | +1.1% | Put | 29364G103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,812 | $52 | 0.0% | $3.71 | -30.5% | CL A | 29382R107 |
| — | SPARTON CORP | 2,855 | $52 | 0.0% | $20.10 | — | COM | 847235108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,302 | $52 | 0.0% | $11.09 | — | COM | 27828A100 |
| — | MDC PARTNERS INC | 19,985 | $52 | 0.0% | $7.02 | — | CL A SUB VTG | 552697104 |
| BKD | BROOKDALE SR LIVING INC | 7,700 | $52 | 0.0% | $8.19 | +2.5% | Call | 112463104 |
| NATH | NATHANS FAMOUS INC NEW | 783 | $52 | 0.0% | $88.13 | -16.4% | COM | 632347100 |
| — | TERRITORIAL BANCORP INC | 2,000 | $52 | 0.0% | $31.99 | — | COM | 88145X108 |
| MNKD | MANNKIND CORP | 48,734 | $52 | 0.0% | $1.83 | -7.4% | COM NEW | 56400P706 |
| — | APTINYX INC | 3,139 | $52 | 0.0% | $29.03 | — | COM | 03836N103 |
| AMP | AMERIPRISE FINL INC | 500 | $52 | 0.0% | $92.72 | +18.5% | Call | 03076C106 |
| — | COOPER COS INC | 200 | $51 | 0.0% | $242.94 | — | Put | 216648402 |
| SVRA | SAVARA INC | 6,807 | $51 | 0.0% | $10.91 | -17.5% | COM | 805111101 |
| — | AQUANTIA CORP | 5,858 | $51 | 0.0% | $12.38 | — | COM | 03842Q108 |
| MIDD | MIDDLEBY CORP | 500 | $51 | 0.0% | $114.37 | -0.5% | Call | 596278101 |
| — | STONE HBR EMERG MKTS TL INC | 4,679 | $51 | 0.0% | $14.61 | — | COM | 86164W100 |
| — | CODORUS VY BANCORP INC | 2,389 | $51 | 0.0% | $28.29 | — | COM | 192025104 |
| — | SPEEDWAY MOTORSPORTS INC | 3,129 | $51 | 0.0% | $21.24 | — | COM | 847788106 |
| DOL | WISDOMTREE TR | 1,207 | $51 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| SCHX | SCHWAB STRATEGIC TR | 849 | $51 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| — | EVELO BIOSCIENCES INC | 3,900 | $51 | 0.0% | $12.65 | — | COM | 299734103 |
| — | TEEKAY TANKERS LTD | 54,695 | $51 | 0.0% | $1.34 | — | CL A | Y8565N102 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,900 | $51 | 0.0% | $18.99 | — | COM NEW | 15117P102 |
| — | GABELLI DIVD & INCOME TR | 2,800 | $51 | 0.0% | $21.68 | — | COM | 36242H104 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,800 | $51 | 0.0% | $9.35 | — | Call | 84763A108 |
| — | MCEWEN MNG INC | 28,000 | $51 | 0.0% | $2.02 | — | Call | 58039P107 |
| — | INDEXIQ ETF TR | 2,183 | $51 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| FPI | FARMLAND PARTNERS INC | 11,326 | $51 | 0.0% | $7.38 | — | COM | 31154R109 |
| DGRE | WISDOMTREE TR | 2,296 | $51 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| DXLG | DESTINATION XL GROUP INC | 23,566 | $51 | 0.0% | $3.61 | -25.8% | COM | 25065K104 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $51 | 0.0% | $58.76 | +0.9% | Call | 09180C106 |
| USAC | USA COMPRESSION PARTNERS LP | 3,900 | $51 | 0.0% | $15.34 | — | Put | 90290N109 |
| — | LIBERTY MEDIA CORP | 75,000 | $51 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CASI PHARMACEUTICALS INC | 12,223 | $50 | 0.0% | $4.67 | — | COM | 14757U109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,747 | $50 | 0.0% | $24.12 | +8.6% | COM | 91388P105 |
| — | POLARITYTE INC | 3,678 | $50 | 0.0% | $19.27 | — | COM | 731094108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,848 | $50 | 0.0% | $24.60 | +6.0% | CL A NEW | 927107409 |
| BCH | BANCO DE CHILE | 1,731 | $50 | 0.0% | $69.59 | — | SPONSORED ADS | 059520106 |
| — | BANKFINANCIAL CORP | 3,382 | $50 | 0.0% | $15.61 | — | COM | 06643P104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,860 | $50 | 0.0% | $13.84 | -3.4% | COM | 37364X109 |
| FREL | FIDELITY | 2,253 | $50 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| — | LIBERTY MEDIA CORP | 75,000 | $50 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | EXELA TECHNOLOGIES INC | 12,688 | $50 | 0.0% | $5.79 | — | COM | 30162V102 |
| — | CHIMERIX INC | 19,570 | $50 | 0.0% | $4.06 | — | COM | 16934W106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 3,926 | $50 | 0.0% | $15.70 | — | SHS BEN INT | 43010E404 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,181 | $50 | 0.0% | $5.67 | — | COM | 34984V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 700 | $50 | 0.0% | $77.61 | +1.7% | Call | 759509102 |
| — | VEDANTA LTD | 4,296 | $50 | 0.0% | $11.80 | — | SPONSORED ADR | 92242Y100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,439 | $50 | 0.0% | $12.37 | — | COM | 18469Q108 |
| — | SELECT BANCORP INC NEW | 3,972 | $50 | 0.0% | $12.94 | — | COM | 81617L108 |
| — | HOWARD BANCORP INC | 3,495 | $50 | 0.0% | $19.10 | — | COM | 442496105 |
| LAKE | LAKELAND INDS INC | 4,790 | $50 | 0.0% | $13.39 | -5.1% | COM | 511795106 |
| VNLA | JANUS DETROIT STR TR | 1,000 | $49 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| CLAR | CLARUS CORP NEW | 4,914 | $49 | 0.0% | $7.33 | +31.6% | COM | 18270P109 |
| — | AVID TECHNOLOGY INC | 10,272 | $49 | 0.0% | $5.55 | — | COM | 05367P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,312 | $49 | 0.0% | $3.29 | -12.9% | COM | 14888U101 |
| — | PUTNAM PREMIER INCOME TR | 10,542 | $49 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| BF/A | BROWN FORMAN CORP | 1,029 | $49 | 0.0% | $42.52 | -0.8% | CL A | 115637100 |
| CECO | CECO ENVIRONMENTAL CORP | 7,285 | $49 | 0.0% | $7.14 | +7.2% | COM | 125141101 |
| VRAYQ | VIEWRAY INC | 8,121 | $49 | 0.0% | $8.44 | -11.2% | COM | 92672L107 |
| NGL | NGL ENERGY PARTNERS LP | 5,100 | $49 | 0.0% | $13.19 | — | Put | 62913M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,600 | $49 | 0.0% | $22.24 | -16.4% | Put | 45826J105 |
| ARKK | ARK ETF TR | 1,330 | $49 | 0.0% | $39.48 | — | INNOVATION ETF | 00214Q104 |
| UNB | UNION BANKSHARES INC | 1,025 | $49 | 0.0% | $51.56 | -8.7% | COM | 905400107 |
| GVI | ISHARES TR | 439 | $48 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| GERN | GERON CORP | 47,900 | $48 | 0.0% | $2.42 | -37.4% | Put | 374163103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,600 | $48 | 0.0% | $6.67 | — | Call | 780097689 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,900 | $48 | 0.0% | $6.64 | +17.2% | Call | 09058V103 |
| — | CRAFT BREW ALLIANCE INC | 3,343 | $48 | 0.0% | $16.03 | — | COM | 224122101 |
| — | HANCOCK JOHN PFD INCOME FD | 2,521 | $48 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,500 | $48 | 0.0% | $4.43 | — | COM | 003009107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,910 | $48 | 0.0% | $19.26 | — | COM | 12811V105 |
| DSGR | LAWSON PRODS INC | 1,500 | $48 | 0.0% | $13.31 | +17.3% | COM | 520776105 |
| BCBP | BCB BANCORP INC | 4,640 | $48 | 0.0% | $9.57 | -13.4% | COM | 055298103 |
| — | PIMCO MUN INCOME FD II | 3,631 | $48 | 0.0% | $12.22 | — | COM | 72200W106 |
| SLYV | SPDR SERIES TRUST | 891 | $48 | 0.0% | $88.90 | — | S&P 600 SMCP VAL | 78464A300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,200 | $48 | 0.0% | $10.55 | -23.2% | Put | 528872302 |
| — | PENNS WOODS BANCORP INC | 1,178 | $47 | 0.0% | $45.97 | — | COM | 708430103 |
| — | POTBELLY CORP | 5,893 | $47 | 0.0% | $12.66 | — | COM | 73754Y100 |
| — | VOXX INTL CORP | 11,885 | $47 | 0.0% | $6.49 | — | CL A | 91829F104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,300 | $47 | 0.0% | $23.76 | — | COM | 67075A106 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,666 | $47 | 0.0% | $17.70 | — | COM | 164651101 |
| — | ARES CAP CORP | 47,000 | $47 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| SHBI | SHORE BANCSHARES INC | 3,215 | $47 | 0.0% | $14.51 | +10.7% | COM | 825107105 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $47 | 0.0% | $10.61 | — | COM | 67071B108 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,565 | $47 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| — | YRC WORLDWIDE INC | 15,001 | $47 | 0.0% | $8.62 | — | COM PAR $.01 | 984249607 |
| TPB | TURNING PT BRANDS INC | 1,734 | $47 | 0.0% | $25.38 | +38.5% | COM | 90041L105 |
| SGU | STAR GROUP L P | 5,000 | $47 | 0.0% | $10.57 | -9.0% | UNIT LTD PARTNR | 85512C105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,481 | $47 | 0.0% | $9.89 | -7.1% | COM | 00770C101 |
| EWM | ISHARES INC | 1,595 | $47 | 0.0% | $31.28 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TEMPLETON GLOBAL INCOME FD | 7,682 | $47 | 0.0% | $6.34 | — | COM | 880198106 |
| — | COHEN & STEERS REIT & PFD IN | 2,572 | $46 | 0.0% | $20.07 | — | COM | 19247X100 |
| — | DENBURY RES INC | 26,800 | $46 | 0.0% | $2.02 | — | Call | 247916208 |
| — | ROCKWELL MED INC | 20,400 | $46 | 0.0% | $4.92 | — | Put | 774374102 |
| SMMU | PIMCO ETF TR | 931 | $46 | 0.0% | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| SIBN | SI BONE INC | 2,200 | $46 | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| UFPT | UFP TECHNOLOGIES INC | 1,555 | $46 | 0.0% | $29.88 | +14.5% | COM | 902673102 |
| LASR | NLIGHT INC | 2,563 | $46 | 0.0% | $29.06 | -34.8% | COM | 65487K100 |
| — | CAPITAL SR LIVING CORP | 6,808 | $46 | 0.0% | $10.80 | — | COM | 140475104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 18,000 | $46 | 0.0% | $3.85 | — | Put | 64079L105 |
| GAIN | GLADSTONE INVT CORP | 4,969 | $46 | 0.0% | $3.72 | +26.0% | COM | 376546107 |
| — | SQUARE INC | 19,000 | $46 | 0.0% | $2.42 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | CONSTELLIUM NV | 6,542 | $46 | 0.0% | $7.45 | — | CL A | N22035104 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,055 | $46 | 0.0% | $11.31 | — | COM | 92912R104 |
| NWFL | NORWOOD FINANCIAL CORP | 1,374 | $45 | 0.0% | $32.32 | +10.2% | COM | 669549107 |
| — | COLONY CAP INC | 51,000 | $45 | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | H & E EQUIPMENT SERVICES INC | 2,200 | $45 | 0.0% | $35.66 | — | Call | 404030108 |
| — | ISRAMCO INC | 385 | $45 | 0.0% | $111.73 | — | COM NEW | 465141406 |
| — | PRINCIPIA BIOPHARMA INC | 1,633 | $45 | 0.0% | $27.56 | — | COM | 74257L108 |
| IIIV | I3 VERTICALS INC | 1,849 | $45 | 0.0% | $17.86 | +17.1% | COM CL A | 46571Y107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 6,220 | $45 | 0.0% | $8.72 | — | COM SH BEN INT | 00326L100 |
| — | GAIN CAP HLDGS INC | 7,261 | $45 | 0.0% | $6.64 | — | COM | 36268W100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,591 | $45 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| GOGO | GOGO INC | 15,200 | $45 | 0.0% | $7.03 | -28.9% | Call | 38046C109 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,937 | $45 | 0.0% | $9.29 | -25.5% | COM | 202608105 |
| — | CHEMOCENTRYX INC | 4,073 | $45 | 0.0% | $12.17 | — | COM | 16383L106 |
| CFFI | C & F FINL CORP | 843 | $45 | 0.0% | $39.30 | +6.4% | COM | 12466Q104 |
| AXTI | AXT INC | 10,216 | $45 | 0.0% | $7.77 | -28.5% | COM | 00246W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,501 | $45 | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| — | CASTLIGHT HEALTH INC | 20,873 | $45 | 0.0% | $2.87 | — | CL B | 14862Q100 |
| — | DONNELLEY R R & SONS CO | 11,300 | $45 | 0.0% | $5.58 | — | Put | 257867200 |
| — | MARLIN BUSINESS SVCS CORP | 1,994 | $45 | 0.0% | $25.12 | — | COM | 571157106 |
| — | SAFEGUARD SCIENTIFICS INC | 5,087 | $44 | 0.0% | $10.24 | — | COM NEW | 786449207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,856 | $44 | 0.0% | $39.99 | -49.6% | COM | 03823U102 |
| LPX | LOUISIANA PAC CORP | 2,000 | $44 | 0.0% | $27.89 | -18.7% | Put | 546347105 |
| — | NUTRI SYS INC NEW | 1,000 | $44 | 0.0% | $34.54 | — | Call | 67069D108 |
| — | PRGX GLOBAL INC | 4,700 | $44 | 0.0% | $9.25 | — | COM NEW | 69357C503 |
| BXC | BLUELINX HLDGS INC | 1,760 | $44 | 0.0% | $37.62 | -34.8% | COM NEW | 09624H208 |
| — | PROTECTIVE INS CORP | 2,614 | $44 | 0.0% | $22.87 | — | CL B | 74368L203 |
| — | SANCHEZ ENERGY CORP | 163,600 | $44 | 0.0% | $0.58 | — | Call | 79970Y105 |
| — | RIGNET INC | 3,464 | $44 | 0.0% | $16.44 | — | COM | 766582100 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,658 | $44 | 0.0% | $9.17 | — | COM | 09251A104 |
| KINS | KINGSTONE COS INC | 2,476 | $44 | 0.0% | $16.03 | -8.1% | COM | 496719105 |
| — | DSW INC | 1,800 | $44 | 0.0% | $29.65 | — | Put | 23334L102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $44 | 0.0% | $13.52 | — | COM | 09254A101 |
| EIRL | ISHARES TR | 1,200 | $44 | 0.0% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| — | FUELCELL ENERGY INC | 79,601 | $44 | 0.0% | $1.12 | — | COM NEW | 35952H502 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,306 | $44 | 0.0% | $8.11 | +26.3% | COM | 01438T106 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $43 | 0.0% | $7.02 | -29.2% | Put | 88322Q108 |
| DOV | DOVER CORP | 600 | $43 | 0.0% | $61.99 | +18.4% | Put | 260003108 |
| — | PACIFIC CITY FINANCIAL CORP | 2,772 | $43 | 0.0% | $19.31 | — | COM NEW | 69406T408 |
| — | WINDSTREAM HLDGS INC | 20,700 | $43 | 0.0% | $4.54 | — | Call | 97382A309 |
| — | GP STRATEGIES CORP | 3,384 | $43 | 0.0% | $18.05 | — | COM | 36225V104 |
| — | SEMGROUP CORP | 3,100 | $43 | 0.0% | $18.89 | — | Call | 81663A105 |
| — | FEDNAT HLDG CO | 2,147 | $43 | 0.0% | $23.90 | — | COM | 31431B109 |
| — | PETIQ INC | 1,827 | $43 | 0.0% | $33.69 | — | COM CL A | 71639T106 |
| FSBW | FS BANCORP INC | 1,004 | $43 | 0.0% | $23.75 | -18.1% | COM | 30263Y104 |
| — | TRECORA RES | 5,567 | $43 | 0.0% | $12.01 | — | COM | 894648104 |
| — | HELIUS MED TECHNOLOGIES INC | 4,690 | $43 | 0.0% | $9.58 | — | COM CL A | 42328V504 |
| — | MFS INTER INCOME TR | 11,875 | $43 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| PLPC | PREFORMED LINE PRODS CO | 782 | $43 | 0.0% | $50.90 | +27.4% | COM | 740444104 |
| — | MFS MULTIMARKET INCOME TR | 8,292 | $43 | 0.0% | $5.84 | — | SH BEN INT | 552737108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,434 | $43 | 0.0% | $19.01 | — | COM | 45781W109 |
| FLXS | FLEXSTEEL INDS INC | 1,971 | $43 | 0.0% | $40.09 | -48.1% | COM | 339382103 |
| CHIQ | GLOBAL X FDS | 3,326 | $43 | 0.0% | $13.46 | — | MSCI CHINA CNSMR | 37950E408 |
| — | PREMIER FINL BANCORP INC | 2,850 | $43 | 0.0% | $19.80 | — | COM | 74050M105 |
| — | BANK PRINCETON NEW JERSEY | 1,554 | $43 | 0.0% | $32.75 | — | COM | 064520109 |
| — | FEDERATED PREM MUN INC FD | 3,500 | $43 | 0.0% | $13.14 | — | COM | 31423P108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $43 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| AOS | SMITH A O | 1,000 | $43 | 0.0% | $44.07 | -8.4% | Put | 831865209 |
| RUSHB | RUSH ENTERPRISES INC | 1,196 | $43 | 0.0% | $10.25 | +43.1% | CL B | 781846308 |
| FDBC | FIDELITY D & D BANCORP INC | 677 | $43 | 0.0% | $44.38 | +15.7% | COM | 31609R100 |
| — | BECTON DICKINSON & CO | 741 | $43 | 0.0% | $58.03 | — | PFD SHS CONV A | 075887208 |
| MNKD | MANNKIND CORP | 39,600 | $42 | 0.0% | $1.83 | -7.4% | Call | 56400P706 |
| OFLX | OMEGA FLEX INC | 773 | $42 | 0.0% | $82.97 | -28.5% | COM | 682095104 |
| — | MIDSOUTH BANCORP INC | 3,885 | $42 | 0.0% | $13.99 | — | COM | 598039105 |
| XTN | SPDR SERIES TRUST | 792 | $42 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| DAN | DANA INCORPORATED | 3,100 | $42 | 0.0% | $22.76 | -43.3% | Put | 235825205 |
| OCUL | OCULAR THERAPEUTIX INC | 10,600 | $42 | 0.0% | $5.62 | -1.9% | Call | 67576A100 |
| — | INTERNAP CORP | 10,171 | $42 | 0.0% | $7.94 | — | COM PAR | 45885A409 |
| GFI | GOLD FIELDS LTD NEW | 11,900 | $42 | 0.0% | $2.82 | — | Call | 38059T106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $42 | 0.0% | $71.86 | -19.6% | Call | 84790A105 |
| — | SANTANDER CONSUMER USA HDG I | 2,400 | $42 | 0.0% | $16.68 | — | Call | 80283M101 |
| — | TILRAY INC | 595 | $42 | 0.0% | $143.53 | — | COM CL 2 | 88688T100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,316 | $42 | 0.0% | $5.54 | — | COM | 00773U108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,376 | $42 | 0.0% | $21.64 | -16.3% | COM | 868358102 |
| — | ESSA BANCORP INC | 2,639 | $42 | 0.0% | $15.68 | — | COM | 29667D104 |
| WEC | WEC ENERGY GROUP INC | 600 | $42 | 0.0% | $48.34 | +15.8% | Put | 92939U106 |
| KVHI | KVH INDS INC | 4,033 | $42 | 0.0% | $10.83 | +5.5% | COM | 482738101 |
| RDWR | RADWARE LTD | 1,870 | $42 | 0.0% | $23.81 | -3.1% | ORD | M81873107 |
| DOMO | DOMO INC | 2,125 | $42 | 0.0% | $19.81 | -10.9% | COM CL B | 257554105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,396 | $42 | 0.0% | $14.57 | — | SHS | 670702109 |
| DTD | WISDOMTREE TR | 500 | $42 | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | BANK COMM HLDGS | 3,763 | $41 | 0.0% | $11.53 | — | COM | 06424J103 |
| PCYO | PURECYCLE CORP | 4,142 | $41 | 0.0% | $10.09 | +0.6% | COM NEW | 746228303 |
| USLM | UNITED STATES LIME & MINERAL | 583 | $41 | 0.0% | $15.58 | -4.3% | COM | 911922102 |
| NODK | NI HLDGS INC | 2,609 | $41 | 0.0% | $17.10 | -6.9% | COM | 65342T106 |
| — | ADURO BIOTECH INC | 15,404 | $41 | 0.0% | $7.36 | — | COM | 00739L101 |
| — | TALLGRASS ENERGY LP | 1,700 | $41 | 0.0% | $23.23 | — | Call | 874696107 |
| VNET | 21VIANET GROUP INC | 4,700 | $41 | 0.0% | $10.58 | — | Call | 90138A103 |
| SPIB | SPDR SERIES TRUST | 1,229 | $41 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPRING BK PHARMACEUTICALS IN | 3,942 | $41 | 0.0% | $11.96 | — | COM | 849431101 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,400 | $41 | 0.0% | $8.84 | -11.5% | Call | 00972D105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $41 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| GENNQ | GENESIS HEALTHCARE INC | 34,936 | $41 | 0.0% | $1.48 | +0.1% | CL A COM | 37185X106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,545 | $41 | 0.0% | $8.17 | -39.7% | COM | 03879J100 |
| SNBR | SLEEP NUMBER CORP | 1,300 | $41 | 0.0% | $35.28 | +0.6% | Put | 83125X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,782 | $41 | 0.0% | $18.49 | +22.3% | COM | 80706P103 |
| — | GULFPORT ENERGY CORP | 6,300 | $41 | 0.0% | $8.22 | — | Put | 402635304 |
| — | H & E EQUIPMENT SERVICES INC | 2,000 | $41 | 0.0% | $35.66 | — | Put | 404030108 |
| PLD | PROLOGIS INC | 700 | $41 | 0.0% | $43.93 | +20.9% | Call | 74340W103 |
| — | FST TR NEW OPPORT MLP & ENE | 5,455 | $41 | 0.0% | $10.36 | — | COM | 33739M100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,092 | $41 | 0.0% | $17.66 | -3.9% | COM | 319390100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 700 | $41 | 0.0% | $64.66 | — | ZACKS MID CAP | 46137Y401 |
| RVSB | RIVERVIEW BANCORP INC | 5,695 | $41 | 0.0% | $6.57 | -1.6% | COM | 769397100 |
| — | WISDOMTREE TR | 1,650 | $41 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | STERLING BANCORP INC | 5,851 | $41 | 0.0% | $12.22 | — | COM | 85917W102 |
| — | EXPRESS INC | 8,000 | $41 | 0.0% | $5.67 | — | Call | 30219E103 |
| — | MBT FINL CORP | 4,310 | $40 | 0.0% | $10.80 | — | COM | 578877102 |
| WEYS | WEYCO GROUP INC | 1,368 | $40 | 0.0% | $31.52 | +0.8% | COM | 962149100 |
| — | EATON VANCE TAX ADV BD OPT S | 4,694 | $40 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| — | ACHAOGEN INC | 32,400 | $40 | 0.0% | $18.01 | — | Call | 004449104 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,393 | $40 | 0.0% | $25.46 | — | COM CL A | G5269C101 |
| — | HABIT RESTAURANTS INC | 3,780 | $40 | 0.0% | $10.12 | — | COM CL A | 40449J103 |
| — | SANDSTORM GOLD LTD | 8,700 | $40 | 0.0% | $4.51 | — | Put | 80013R206 |
| — | PRUDENTIAL BANCORP INC NEW | 2,254 | $40 | 0.0% | $17.66 | — | COM | 74431A101 |
| — | MUTUALFIRST FINL INC | 1,511 | $40 | 0.0% | $37.80 | — | COM | 62845B104 |
| FSTR | FOSTER L B CO | 2,504 | $40 | 0.0% | $21.28 | -12.3% | COM | 350060109 |
| — | WELLS FARGO MULTI SECTOR INC | 3,610 | $40 | 0.0% | $12.46 | — | COM | 94987D101 |
| QURE | UNIQURE NV | 1,400 | $40 | 0.0% | $27.83 | 0.0% | Put | N90064101 |
| — | MALVERN BANCORP INC | 2,020 | $40 | 0.0% | $25.13 | — | COM | 561409103 |
| — | BANCO SANTANDER MEXICO S A | 6,472 | $40 | 0.0% | $7.15 | — | SPONSORED ADS B | 05969B103 |
| — | GREENSKY INC | 4,158 | $40 | 0.0% | $18.99 | — | CL A | 39572G100 |
| BOC | BOSTON OMAHA CORP | 1,715 | $40 | 0.0% | $22.88 | +13.9% | COM | 101044105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,900 | $39 | 0.0% | $6.43 | -4.4% | Call | 031652100 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,672 | $39 | 0.0% | $11.07 | — | COM SH BEN INT | 128125101 |
| — | FUELCELL ENERGY INC | 70,000 | $39 | 0.0% | $1.12 | — | Put | 35952H502 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 981 | $39 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| — | FIRSTSERVICE CORP NEW | 570 | $39 | 0.0% | $76.65 | — | SUB VTG SH | 33767E103 |
| — | INDEPENDENCE HLDG CO NEW | 1,094 | $39 | 0.0% | $27.50 | — | COM NEW | 453440307 |
| IUSB | ISHARES TR | 800 | $39 | 0.0% | $77.82 | — | CORE TOTAL USD | 46434V613 |
| OVBC | OHIO VY BANC CORP | 1,103 | $39 | 0.0% | $42.39 | -15.7% | COM | 677719106 |
| FOR | FORESTAR GROUP INC | 2,876 | $39 | 0.0% | $23.45 | -28.7% | COM | 346232101 |
| MVBF | MVB FINANCIAL CORP | 2,178 | $39 | 0.0% | $15.80 | -1.9% | COM | 553810102 |
| — | AKAMAI TECHNOLOGIES INC | 39,000 | $39 | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,467 | $39 | 0.0% | $6.06 | +21.7% | COM | 630402105 |
| UNTY | UNITY BANCORP INC | 1,878 | $39 | 0.0% | $16.50 | +15.2% | COM | 913290102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 900 | $39 | 0.0% | $77.51 | -29.5% | Call | 90400D108 |
| PTLC | PACER FDS TR | 1,316 | $38 | 0.0% | $28.45 | — | TRENDP US LAR CP | 69374H105 |
| — | ASSERTIO THERAPEUTICS INC | 56,000 | $38 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 887 | $38 | 0.0% | $56.04 | — | SPON ADR H | 82935M109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,604 | $38 | 0.0% | $9.61 | — | COM | 45686J104 |
| IDGT | ISHARES TR | 813 | $38 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| TWIN | TWIN DISC INC | 2,528 | $38 | 0.0% | $23.77 | -25.1% | COM | 901476101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 4,400 | $38 | 0.0% | $9.32 | — | COM | 72201E105 |
| — | FOUNDATION BLDG MATLS INC | 4,536 | $38 | 0.0% | $13.74 | — | COM | 350392106 |
| — | NUVEEN CALIF MUN VALUE FD | 4,200 | $38 | 0.0% | $9.52 | — | COM | 67062C107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,604 | $38 | 0.0% | $20.98 | -15.1% | COM CL A | 40701T104 |
| UIS | UNISYS CORP | 3,300 | $38 | 0.0% | $15.59 | +0.9% | Put | 909214306 |
| MYGN | MYRIAD GENETICS INC | 1,300 | $38 | 0.0% | $35.87 | +0.3% | Put | 62855J104 |
| BZH | BEAZER HOMES USA INC | 4,000 | $38 | 0.0% | $12.14 | -18.1% | Call | 07556Q881 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,500 | $38 | 0.0% | $17.24 | — | COM | 09258A107 |
| — | COMMUNITY FINL CORP MD | 1,301 | $38 | 0.0% | $36.56 | — | COM | 20368X101 |
| — | EVANS BANCORP INC | 1,168 | $38 | 0.0% | $43.21 | — | COM NEW | 29911Q208 |
| STRS | STRATUS PPTYS INC | 1,577 | $38 | 0.0% | $30.45 | -9.4% | COM NEW | 863167201 |
| ACTG | ACACIA RESH CORP | 13,000 | $38 | 0.0% | $4.13 | -25.1% | ACACIA TCH COM | 003881307 |
| — | ENTEGRA FINL CORP | 1,800 | $38 | 0.0% | $28.13 | — | COM | 29363J108 |
| — | PALATIN TECHNOLOGIES INC | 53,369 | $38 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | SI FINL GROUP INC MD | 2,980 | $38 | 0.0% | $14.67 | — | COM | 78425V104 |
| CVI | CVR ENERGY INC | 1,100 | $38 | 0.0% | $21.02 | +2.4% | Call | 12662P108 |
| — | UNILEVER N V | 700 | $38 | 0.0% | $53.78 | — | Put | 904784709 |
| — | SYNERGY PHARMACEUTICALS DEL | 332,300 | $38 | 0.0% | $2.84 | — | Put | 871639308 |
| — | COMMUNITY BANKERS TR CORP | 5,397 | $38 | 0.0% | $8.73 | — | COM | 203612106 |
| TIPT | TIPTREE INC | 6,661 | $38 | 0.0% | $6.44 | -10.8% | COM | 88822Q103 |
| — | Y MABS THERAPEUTICS INC | 1,834 | $37 | 0.0% | $20.17 | — | COM | 984241109 |
| KOPN | KOPIN CORP | 36,839 | $37 | 0.0% | $2.70 | -33.2% | COM | 500600101 |
| — | AGENUS INC | 15,500 | $37 | 0.0% | $3.47 | — | Put | 00847G705 |
| — | BELLICUM PHARMACEUTICALS INC | 12,776 | $37 | 0.0% | $7.10 | — | COM | 079481107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,235 | $37 | 0.0% | $33.20 | — | DYNMC FOOD BEV | 46137V753 |
| — | ENDOLOGIX INC | 51,448 | $37 | 0.0% | $1.06 | — | COM | 29266S106 |
| — | PIERIS PHARMACEUTICALS INC | 13,626 | $37 | 0.0% | $5.89 | — | COM | 720795103 |
| PRNT | ARK ETF TR | 1,867 | $37 | 0.0% | $21.39 | — | 3D PRINTING ETF | 00214Q500 |
| — | ICAD INC | 9,900 | $37 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | WASHINGTON PRIME GROUP NEW | 7,600 | $37 | 0.0% | $7.15 | — | Call | 93964W108 |
| — | BLACKROCK ENH CAP & INC FD I | 2,660 | $37 | 0.0% | $16.65 | — | COM | 09256A109 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $37 | 0.0% | $50.41 | +4.1% | Call | 67018T105 |
| — | PZENA INVESTMENT MGMT INC | 4,320 | $37 | 0.0% | $10.44 | — | CLASS A | 74731Q103 |
| — | VITAMIN SHOPPE INC | 7,938 | $37 | 0.0% | $4.68 | — | COM | 92849E101 |
| EPM | EVOLUTION PETROLEUM CORP | 5,372 | $37 | 0.0% | $5.35 | +6.5% | COM | 30049A107 |
| RYAAY | RYANAIR HLDGS PLC | 500 | $36 | 0.0% | $104.25 | — | Put | 783513203 |
| — | ETF MANAGERS TR | 1,030 | $36 | 0.0% | $34.01 | — | PRIME MOBILE PAY | 26924G409 |
| GIFI | GULF ISLAND FABRICATION INC | 5,029 | $36 | 0.0% | $10.29 | -18.1% | COM | 402307102 |
| — | REPLIGEN CORP | 21,000 | $36 | 0.0% | $1.71 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ZAFGEN INC | 7,269 | $36 | 0.0% | $10.81 | — | COM | 98885E103 |
| AOK | ISHARES TR | 1,085 | $36 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| — | ALTERYX INC | 600 | $36 | 0.0% | $59.20 | — | Put | 02156B103 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,998 | $36 | 0.0% | $19.39 | -14.4% | COM | 687380105 |
| TSBK | TIMBERLAND BANCORP INC | 1,633 | $36 | 0.0% | $20.73 | +5.2% | COM | 887098101 |
| GORO | GOLD RESOURCE CORP | 9,000 | $36 | 0.0% | $5.43 | -17.0% | Call | 38068T105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,398 | $36 | 0.0% | $17.21 | — | COM | 95790C107 |
| CHMG | CHEMUNG FINL CORP | 878 | $36 | 0.0% | $31.58 | +9.4% | COM | 164024101 |
| SPGM | SPDR INDEX SHS FDS | 524 | $36 | 0.0% | $77.67 | — | MSCI ACWI ETF | 78463X475 |
| LCNB | LCNB CORP | 2,416 | $36 | 0.0% | $13.20 | -10.7% | COM | 50181P100 |
| ODC | OIL DRI CORP AMER | 1,348 | $36 | 0.0% | $19.92 | -23.2% | COM | 677864100 |
| — | SYROS PHARMACEUTICALS INC | 6,489 | $36 | 0.0% | $11.95 | — | COM | 87184Q107 |
| POST | POST HLDGS INC | 400 | $36 | 0.0% | $59.22 | +1.7% | Put | 737446104 |
| — | BERRY PETE CORP | 4,012 | $35 | 0.0% | $17.70 | — | COM | 08579X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $35 | 0.0% | $117.12 | +3.9% | Put | 913903100 |
| NC | NACCO INDS INC | 1,030 | $35 | 0.0% | $25.11 | +10.3% | CL A | 629579103 |
| — | BP PRUDHOE BAY RTY TR | 1,597 | $35 | 0.0% | $23.94 | — | UNIT BEN INT | 055630107 |
| VONE | VANGUARD SCOTTSDALE FDS | 310 | $35 | 0.0% | $112.02 | — | VNG RUS1000IDX | 92206C730 |
| — | HALLMARK FINL SVCS INC EC | 3,221 | $35 | 0.0% | $11.05 | — | COM NEW | 40624Q203 |
| SGA | SAGA COMMUNICATIONS INC | 1,047 | $35 | 0.0% | $41.72 | -15.4% | CL A NEW | 786598300 |
| DGICA | DONEGAL GROUP INC | 2,569 | $35 | 0.0% | $10.64 | -5.6% | CL A | 257701201 |
| LOVE | LOVESAC COMPANY | 1,515 | $35 | 0.0% | $20.95 | -1.1% | COM | 54738L109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,381 | $35 | 0.0% | $28.71 | — | ACTIVEBETA INT | 381430107 |
| QURE | UNIQURE NV | 1,200 | $35 | 0.0% | $27.83 | 0.0% | SHS | N90064101 |
| RYZ | RYERSON HLDG CORP | 5,507 | $35 | 0.0% | $9.94 | -13.1% | COM | 783754104 |
| NAGE | CHROMADEX CORP | 10,098 | $35 | 0.0% | $4.04 | -13.9% | COM NEW | 171077407 |
| RXL | PROSHARES TR | 380 | $35 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| MBCN | MIDDLEFIELD BANC CORP | 816 | $35 | 0.0% | $18.42 | -1.7% | COM NEW | 596304204 |
| — | MEDEQUITIES RLTY TR INC | 5,187 | $35 | 0.0% | $11.60 | — | COM | 58409L306 |
| — | PYXUS INTL INC | 2,931 | $35 | 0.0% | $22.26 | — | COM | 74737V106 |
| CVLT | COMMVAULT SYSTEMS INC | 600 | $35 | 0.0% | $52.66 | +12.0% | Put | 204166102 |
| — | FS KKR CAPITAL CORP | 6,913 | $35 | 0.0% | — | — | Call | 302635107 |
| EWQ | ISHARES INC | 1,302 | $35 | 0.0% | $28.12 | — | MSCI FRANCE ETF | 464286707 |
| FCCO | FIRST CMNTY CORP S C | 1,787 | $35 | 0.0% | $19.64 | -7.2% | COM | 319835104 |
| QAI | INDEXIQ ETF TR | 1,219 | $35 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,461 | $35 | 0.0% | $30.51 | — | DYNMC BLDG CON | 46137V779 |
| — | CHEETAH MOBILE INC | 5,700 | $35 | 0.0% | $6.14 | — | ADR | 163075104 |
| — | SWISS HELVETIA FD INC | 4,986 | $34 | 0.0% | $12.69 | — | COM | 870875101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,500 | $34 | 0.0% | $12.92 | -13.7% | Call | 01988P108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 28,200 | $34 | 0.0% | $1.86 | — | Put | Y8565J101 |
| — | ORGANOVO HLDGS INC | 36,350 | $34 | 0.0% | $2.03 | — | COM | 68620A104 |
| RLGT | RADIANT LOGISTICS INC | 7,813 | $34 | 0.0% | $4.27 | +23.2% | COM | 75025X100 |
| — | 1ST CONSTITUTION BANCORP | 1,743 | $34 | 0.0% | $22.53 | — | COM | 31986N102 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,629 | $34 | 0.0% | $2.18 | — | COM NEW | 890260508 |
| CELC | CELCUITY INC | 1,394 | $34 | 0.0% | $21.16 | +22.8% | COM | 15102K100 |
| — | NORTHEAST BANCORP | 2,028 | $34 | 0.0% | $24.05 | — | COM NEW | 663904209 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,862 | $34 | 0.0% | $21.21 | -13.6% | COM | 671807105 |
| LCUT | LIFETIME BRANDS INC | 3,422 | $34 | 0.0% | $13.05 | -32.0% | COM | 53222Q103 |
| FNDE | SCHWAB STRATEGIC TR | 1,329 | $34 | 0.0% | $28.94 | — | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK CR ALLCTN INC TR | 3,025 | $34 | 0.0% | $12.28 | — | COM | 092508100 |
| EGO | ELDORADO GOLD CORP NEW | 11,620 | $34 | 0.0% | $3.55 | 0.0% | Call | 284902509 |
| — | EATON VANCE ENHANCED EQ INC | 2,603 | $34 | 0.0% | $14.90 | — | COM | 278274105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,581 | $34 | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,116 | $34 | 0.0% | $24.28 | — | COM | 913837100 |
| SPTL | SPDR SERIES TRUST | 977 | $34 | 0.0% | $44.55 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AARONS INC | 800 | $34 | 0.0% | $42.48 | — | Put | 002535300 |
| — | INVESCO QUALITY MUNI INC TRS | 3,058 | $34 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,722 | $34 | 0.0% | $10.27 | — | COM CL A | 09627J102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,100 | $34 | 0.0% | $6.67 | — | Put | 780097689 |
| RZG | INVESCO EXCHANGE TRADED FD T | 328 | $34 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| GERN | GERON CORP | 33,000 | $33 | 0.0% | $2.42 | -37.4% | Call | 374163103 |
| CCK | CROWN HOLDINGS INC | 800 | $33 | 0.0% | $44.42 | -1.1% | Put | 228368106 |
| — | RECRO PHARMA INC | 4,626 | $33 | 0.0% | $7.02 | — | COM | 75629F109 |
| — | INSYS THERAPEUTICS INC NEW | 9,400 | $33 | 0.0% | $10.81 | — | Call | 45824V209 |
| BOTZ | GLOBAL X FDS | 2,000 | $33 | 0.0% | $18.70 | — | Call | 37954Y715 |
| — | TELENAV INC | 8,221 | $33 | 0.0% | $5.56 | — | COM | 879455103 |
| — | CARDTRONICS INC | 36,000 | $33 | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| RCKY | ROCKY BRANDS INC | 1,281 | $33 | 0.0% | $21.68 | +19.1% | COM | 774515100 |
| — | ATLANTICA YIELD PLC | 1,700 | $33 | 0.0% | — | — | Call | G0751N103 |
| IESC | IES HLDGS INC | 2,070 | $33 | 0.0% | $18.04 | -3.9% | COM | 44951W106 |
| GMF | SPDR INDEX SHS FDS | 381 | $33 | 0.0% | $101.92 | — | ASIA PACIF ETF | 78463X301 |
| — | ADTRAN INC | 3,100 | $33 | 0.0% | $17.89 | — | Put | 00738A106 |
| ESCA | ESCALADE INC | 2,861 | $33 | 0.0% | $9.35 | -6.4% | COM | 296056104 |
| PTNQ | PACER FDS TR | 1,000 | $33 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,000 | $33 | 0.0% | $11.12 | — | SH BEN INT | 18914E106 |
| — | FRANCESCAS HLDGS CORP | 33,275 | $32 | 0.0% | $0.98 | — | COM | 351793104 |
| PKBK | PARKE BANCORP INC | 1,685 | $32 | 0.0% | $13.87 | -1.5% | COM | 700885106 |
| — | SOURCE CAP INC | 979 | $32 | 0.0% | $37.82 | — | COM | 836144105 |
| — | BG STAFFING INC | 1,541 | $32 | 0.0% | $19.02 | — | COM | 05544A109 |
| — | SAFETY INCOME & GROWTH INC | 1,734 | $32 | 0.0% | $17.93 | — | COM | 78649D104 |
| — | 22ND CENTY GROUP INC | 13,000 | $32 | 0.0% | $2.53 | — | Put | 90137F103 |
| EML | EASTERN CO | 1,304 | $32 | 0.0% | $23.69 | -1.7% | COM | 276317104 |
| — | EATON VANCE SR INCOME TR | 5,347 | $32 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| — | TELARIA INC | 11,696 | $32 | 0.0% | $3.95 | — | COM | 879181105 |
| XAR | SPDR SERIES TRUST | 400 | $32 | 0.0% | $73.62 | — | Call | 78464A631 |
| — | AGROFRESH SOLUTIONS | 8,583 | $32 | 0.0% | $7.24 | — | COM | 00856G109 |
| — | INOVIO PHARMACEUTICALS INC | 7,900 | $32 | 0.0% | $5.51 | — | Put | 45773H201 |
| — | ENZO BIOCHEM INC | 11,555 | $32 | 0.0% | $6.12 | — | COM | 294100102 |
| OZK | BANK OZK | 1,400 | $32 | 0.0% | $29.38 | -27.5% | Put | 06417N103 |
| — | KEZAR LIFE SCIENCES INC | 1,357 | $32 | 0.0% | $21.54 | — | COM | 49372L100 |
| — | MIDSTATES PETE CO INC | 4,215 | $32 | 0.0% | $13.27 | — | COM PAR | 59804T407 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,600 | $32 | 0.0% | $20.50 | — | COM | 09248D104 |
| — | HOEGH LNG PARTNERS LP | 2,062 | $32 | 0.0% | $18.32 | — | COM UNIT LTD | Y3262R100 |
| CIGI | COLLIERS INTL GROUP INC | 573 | $32 | 0.0% | $71.65 | -12.7% | SUB VTG SHS | 194693107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $32 | 0.0% | $33.03 | — | Put | 36467J108 |
| — | VIVINT SOLAR INC | 8,511 | $32 | 0.0% | $4.40 | — | COM | 92854Q106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,204 | $32 | 0.0% | $10.17 | — | COM | 00773J103 |
| DVYE | ISHARES INC | 850 | $32 | 0.0% | $40.89 | — | EM MKTS DIV ETF | 464286319 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,067 | $32 | 0.0% | $16.23 | — | COM | 32022K102 |
| SUB | ISHARES TR | 300 | $32 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| — | HC2 HLDGS INC | 12,044 | $32 | 0.0% | $5.97 | — | COM | 404139107 |
| QTRX | QUANTERIX CORP | 1,770 | $32 | 0.0% | $16.27 | +10.3% | COM | 74766Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $32 | 0.0% | $128.60 | +16.9% | Call | 78410G104 |
| MFIC | APOLLO INVT CORP | 2,599 | $32 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | BLACKROCK FLOATING RATE INCO | 2,704 | $31 | 0.0% | $13.70 | — | COM | 091941104 |
| — | CAPSTAR FINL HLDGS INC | 2,107 | $31 | 0.0% | $18.63 | — | COM | 14070T102 |
| CBFV | CB FINL SVCS INC | 1,255 | $31 | 0.0% | $24.34 | -18.5% | COM | 12479G101 |
| OPPJ | WISDOMTREE TR | 831 | $31 | 0.0% | $43.79 | — | JPN SCAP HDG EQT | 97717W521 |
| OSG | AMBAC FINL GROUP INC | 1,800 | $31 | 0.0% | $15.70 | +16.9% | Put | 023139884 |
| TWST | TWIST BIOSCIENCE CORP | 1,331 | $31 | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| GWRS | GLOBAL WTR RES INC | 3,037 | $31 | 0.0% | $7.96 | +10.1% | COM | 379463102 |
| IBND | SPDR SERIES TRUST | 941 | $31 | 0.0% | $34.49 | — | BLOMBRG BRC INTL | 78464A151 |
| — | M D C HLDGS INC | 1,100 | $31 | 0.0% | $28.36 | — | Put | 552676108 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,000 | $31 | 0.0% | $18.75 | -4.5% | Put | 72147K108 |
| — | TEKLA LIFE SCIENCES INVS | 2,058 | $31 | 0.0% | $17.75 | — | SH BEN INT | 87911K100 |
| PEBK | PEOPLES BANCORP N C INC | 1,246 | $31 | 0.0% | $30.74 | -10.7% | COM | 710577107 |
| FONR | FONAR CORP | 1,537 | $31 | 0.0% | $24.19 | -6.8% | COM NEW | 344437405 |
| — | LENDINGCLUB CORP | 11,800 | $31 | 0.0% | $3.79 | — | Put | 52603A109 |
| PTMC | PACER FDS TR | 1,000 | $31 | 0.0% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,390 | $31 | 0.0% | $24.28 | -6.0% | COM | 29667J101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,337 | $31 | 0.0% | $14.48 | — | COM SH BEN INT | 67070X101 |
| UBFO | UNITED SECURITY BANCSHARES C | 3,288 | $31 | 0.0% | $6.42 | +8.2% | COM | 911460103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $31 | 0.0% | $56.96 | +5.6% | Call | 49338L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $31 | 0.0% | $6.15 | — | Call | 87157B103 |
| — | FLUENT INC | 8,751 | $31 | 0.0% | $2.28 | — | COM | 34380C102 |
| — | COVIA HLDGS CORP | 9,163 | $31 | 0.0% | $18.02 | — | COM | 22305A103 |
| PAVE | GLOBAL X FDS | 2,280 | $31 | 0.0% | $13.60 | — | US INFR DEV ETF | 37954Y673 |
| — | BOWL AMER INC | 2,000 | $31 | 0.0% | $15.00 | — | CL A | 102565108 |
| — | EMCLAIRE FINL CORP | 1,000 | $30 | 0.0% | $35.00 | — | COM | 290828102 |
| GNTX | GENTEX CORP | 1,500 | $30 | 0.0% | $19.11 | +9.6% | Put | 371901109 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,648 | $30 | 0.0% | $8.63 | — | COM | 092533108 |
| — | ETF MANAGERS TR | 761 | $30 | 0.0% | $48.77 | — | VIDEO GAME TECH | 26924G706 |
| TCX | TUCOWS INC | 500 | $30 | 0.0% | $57.22 | -2.3% | Put | 898697206 |
| VUZI | VUZIX CORP | 6,195 | $30 | 0.0% | $6.51 | -10.4% | COM NEW | 92921W300 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,000 | $30 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,154 | $30 | 0.0% | $11.77 | — | COM | 64128C106 |
| GEL | GENESIS ENERGY L P | 1,600 | $30 | 0.0% | $26.48 | — | Put | 371927104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 2,164 | $30 | 0.0% | $15.54 | — | COM | 6706EW100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,400 | $30 | 0.0% | $13.15 | — | COM | 95766M105 |
| — | SYNERGY PHARMACEUTICALS DEL | 265,600 | $30 | 0.0% | $2.84 | — | Call | 871639308 |
| — | PDL CMNTY BANCORP | 2,361 | $30 | 0.0% | $15.64 | — | COM | 69290X101 |
| XNET | XUNLEI LTD | 8,900 | $30 | 0.0% | $5.83 | — | SPONSORED ADR | 98419E108 |
| PI | IMPINJ INC | 2,042 | $30 | 0.0% | $19.64 | -0.1% | COM | 453204109 |
| — | GREAT AJAX CORP | 2,505 | $30 | 0.0% | $13.71 | — | COM | 38983D300 |
| — | FUELCELL ENERGY INC | 53,800 | $30 | 0.0% | $1.12 | — | Call | 35952H502 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $30 | 0.0% | $52.66 | +12.0% | Call | 204166102 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,993 | $30 | 0.0% | $10.64 | -3.1% | COM | 00461U105 |
| CLFD | CLEARFIELD INC | 2,974 | $30 | 0.0% | $12.90 | -7.9% | COM | 18482P103 |
| — | LEAF GROUP LTD | 4,362 | $30 | 0.0% | $8.51 | — | COM | 52177G102 |
| — | PACIFIC MERCANTILE BANCORP | 4,174 | $30 | 0.0% | $8.84 | — | COM | 694552100 |
| OPBK | OP BANCORP | 3,392 | $30 | 0.0% | $12.48 | -20.4% | COM | 67109R109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,294 | $30 | 0.0% | $15.83 | -8.5% | COM | 32043P106 |
| — | TIM PARTICIPACOES S A | 1,953 | $30 | 0.0% | $15.36 | — | SPONSORED ADR | 88706P205 |
| SCHM | SCHWAB STRATEGIC TR | 625 | $30 | 0.0% | $39.02 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 430 | $30 | 0.0% | $76.91 | — | US LCAP GR ETF | 808524300 |
| IMAX | IMAX CORP | 1,600 | $30 | 0.0% | $22.70 | -10.1% | Call | 45245E109 |
| XSW | SPDR SERIES TRUST | 400 | $30 | 0.0% | $76.07 | — | COMP SOFTWARE | 78464A599 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,689 | $30 | 0.0% | $10.15 | — | COM | 67074U103 |
| — | VALHI INC NEW | 15,054 | $30 | 0.0% | $5.28 | — | COM | 918905100 |
| CRD/B | CRAWFORD & CO | 3,374 | $30 | 0.0% | $7.83 | -4.8% | CL B | 224633107 |
| LE | LANDS END INC NEW | 2,102 | $30 | 0.0% | $23.21 | -30.1% | COM | 51509F105 |
| — | ELECTRO SCIENTIFIC INDS | 1,000 | $30 | 0.0% | $29.27 | — | Put | 285229100 |
| MPX | MARINE PRODS CORP | 1,785 | $30 | 0.0% | $11.55 | +22.5% | COM | 568427108 |
| — | ISHARES TR | 1,500 | $30 | 0.0% | $26.17 | — | MSCI ARGENTINA | 46435G276 |
| NGD | NEW GOLD INC CDA | 39,200 | $30 | 0.0% | $4.45 | -81.8% | Call | 644535106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,831 | $30 | 0.0% | $19.68 | — | SHS | 67075F105 |
| — | QUIDEL CORP | 18,000 | $29 | 0.0% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | MERITOR INC | 1,700 | $29 | 0.0% | $18.14 | — | Put | 59001K100 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 473 | $29 | 0.0% | $68.26 | — | COM SHS | 33733F101 |
| — | LEVEL ONE BANCORP INC | 1,298 | $29 | 0.0% | $24.19 | — | COM | 52730D208 |
| CLPR | CLIPPER RLTY INC | 2,226 | $29 | 0.0% | $11.05 | — | COM | 18885T306 |
| MPB | MID PENN BANCORP INC | 1,263 | $29 | 0.0% | $26.85 | -24.3% | COM | 59540G107 |
| FDUS | FIDUS INVT CORP | 2,500 | $29 | 0.0% | $5.19 | +16.4% | COM | 316500107 |
| — | OPPENHEIMER ETF TR | 570 | $29 | 0.0% | $61.40 | — | S&P MDCP 400 REV | 68386C203 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $29 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,095 | $29 | 0.0% | $16.30 | — | COM SHS BN INT | 09257D102 |
| ACNT | SYNALLOY CP DEL | 1,765 | $29 | 0.0% | $18.53 | -4.0% | COM | 871565107 |
| SNBR | SLEEP NUMBER CORP | 900 | $29 | 0.0% | $35.28 | +0.6% | Call | 83125X103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $29 | 0.0% | $8.39 | — | COM | 92912P108 |
| ORMP | ORAMED PHARM INC | 9,500 | $29 | 0.0% | $6.64 | -41.8% | COM NEW | 68403P203 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,800 | $29 | 0.0% | $3.29 | — | Call | 440543106 |
| — | HOWARD HUGHES CORP | 300 | $29 | 0.0% | $112.09 | — | Call | 44267D107 |
| — | INDEXIQ ETF TR | 1,700 | $29 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| — | ANSYS INC | 200 | $29 | 0.0% | $153.87 | — | Put | 03662Q105 |
| — | APOLLO SR FLOATING RATE FD I | 2,000 | $29 | 0.0% | $15.69 | — | COM | 037636107 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,100 | $29 | 0.0% | $18.57 | — | COM | 52106W103 |
| — | KKR INCOME OPPORTUNITIES FD | 2,000 | $29 | 0.0% | $17.07 | — | COM | 48249T106 |
| EIS | ISHARES INC | 570 | $28 | 0.0% | $50.22 | — | MSCI ISRAEL ETF | 464286632 |
| — | TELLURIAN INC NEW | 4,000 | $28 | 0.0% | $6.95 | — | Call | 87968A104 |
| ICLN | ISHARES TR | 3,338 | $28 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| HBIO | HARVARD BIOSCIENCE INC | 8,874 | $28 | 0.0% | $5.27 | -25.1% | COM | 416906105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,200 | $28 | 0.0% | $23.33 | — | DORSEY WRIGHT | 33738R878 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,288 | $28 | 0.0% | $16.43 | +42.3% | COM | 53635D202 |
| SIEB | SIEBERT FINL CORP | 1,956 | $28 | 0.0% | $11.64 | +10.0% | COM | 826176109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,900 | $28 | 0.0% | $17.68 | — | Put | 46138B103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 106 | $28 | 0.0% | $161.33 | +20.6% | CL A | 55825T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,700 | $28 | 0.0% | $11.67 | -1.7% | Call | 46333X108 |
| — | AEROHIVE NETWORKS INC | 8,711 | $28 | 0.0% | $4.57 | — | COM | 007786106 |
| — | VERSUM MATLS INC | 1,000 | $28 | 0.0% | $34.43 | — | Put | 92532W103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,170 | $28 | 0.0% | $14.77 | — | COM | 670706100 |
| — | CATALYST BIOSCIENCES INC | 3,456 | $28 | 0.0% | $11.29 | — | COM NEW | 14888D208 |
| — | INVESCO EXCHNG TRADED FD TR | 1,028 | $28 | 0.0% | $34.05 | — | CHINA ALL CAP | 46138E503 |
| — | SYNLOGIC INC | 3,967 | $28 | 0.0% | $10.94 | — | COM | 87166L100 |
| — | MARINUS PHARMACEUTICALS INC | 9,550 | $28 | 0.0% | $8.32 | — | COM | 56854Q101 |
| — | CURO GROUP HLDGS CORP | 2,935 | $28 | 0.0% | $25.80 | — | COM | 23131L107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,900 | $28 | 0.0% | $3.34 | — | Call | 539439109 |
| — | ADESTO TECHNOLOGIES CORP | 6,478 | $28 | 0.0% | $6.86 | — | COM | 00687D101 |
| RC | READY CAP CORP | 1,995 | $28 | 0.0% | $14.04 | — | COM | 75574U101 |
| — | GRITSTONE ONCOLOGY INC | 1,823 | $28 | 0.0% | $15.36 | — | COM | 39868T105 |
| — | AXONICS MODULATION TECH INC | 1,831 | $28 | 0.0% | $15.29 | — | COM | 05465P101 |
| — | MANITEX INTL INC | 5,068 | $28 | 0.0% | $10.28 | — | COM | 563420108 |
| — | J ALEXANDERS HLDGS INC | 3,371 | $28 | 0.0% | $10.70 | — | COM | 46609J106 |
| — | TELIGENT INC NEW | 20,055 | $28 | 0.0% | $4.34 | — | COM | 87960W104 |
| RM | REGIONAL MGMT CORP | 1,187 | $28 | 0.0% | $22.50 | -0.3% | COM | 75902K106 |
| SCI | SERVICE CORP INTL | 700 | $28 | 0.0% | $36.23 | +19.8% | Put | 817565104 |
| ACGP | ASSOCIATED CAP GROUP INC | 816 | $28 | 0.0% | $33.45 | +9.4% | CL A | 045528106 |
| STIM | NEURONETICS INC | 1,422 | $28 | 0.0% | $30.23 | -27.4% | COM | 64131A105 |
| HEDJ | WISDOMTREE TR | 500 | $28 | 0.0% | $64.96 | — | Put | 97717X701 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,200 | $28 | 0.0% | $3.85 | — | COM | 64079L105 |
| GBX | GREENBRIER COS INC | 700 | $28 | 0.0% | $37.59 | +4.8% | Call | 393657101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $28 | 0.0% | $3.93 | -33.8% | Call | G65773106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 8,048 | $27 | 0.0% | $2.74 | — | COM | 74373B109 |
| BH | BIGLARI HLDGS INC | 241 | $27 | 0.0% | $202.31 | -27.1% | COM STK CL B | 08986R309 |
| FINX | GLOBAL X FDS | 1,234 | $27 | 0.0% | $27.65 | — | FINTECH ETF | 37954Y814 |
| — | SOGOU INC | 5,200 | $27 | 0.0% | $7.45 | — | Call | 83409V104 |
| — | EXONE CO | 4,098 | $27 | 0.0% | $6.79 | — | COM | 302104104 |
| — | HUNT COS FIN TR INC | 9,526 | $27 | 0.0% | $3.32 | — | COM | 44558T100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $27 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | US XPRESS ENTERPRISES INC | 4,833 | $27 | 0.0% | $15.16 | — | COM CL A | 90338N202 |
| ZDGE | ZEDGE INC | 11,077 | $27 | 0.0% | $3.41 | -33.3% | CL B | 98923T104 |
| — | CONTAINER STORE GROUP INC | 5,651 | $27 | 0.0% | $6.56 | — | COM | 210751103 |
| — | ALTA MESA RES INC | 27,501 | $27 | 0.0% | $1.46 | — | CL A | 02133L109 |
| — | SCORPIO TANKERS INC | 15,400 | $27 | 0.0% | $2.54 | — | Call | Y7542C106 |
| QEMM | SPDR INDEX SHS FDS | 497 | $27 | 0.0% | $53.16 | — | MSCI EMRG MKTS | 78463X426 |
| WDIV | SPDR INDEX SHS FDS | 440 | $27 | 0.0% | $64.52 | — | S&P GLBDIV ETF | 78463X459 |
| GVAL | CAMBRIA ETF TR | 1,275 | $27 | 0.0% | $23.96 | — | GLOBAL VALUE ETF | 132061409 |
| TFSL | TFS FINL CORP | 1,648 | $27 | 0.0% | $9.34 | -2.6% | COM | 87240R107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 68,286 | $27 | 0.0% | $0.66 | — | COM | 05614L100 |
| MFC | MANULIFE FINL CORP | 1,900 | $27 | 0.0% | $19.11 | -17.0% | Call | 56501R106 |
| — | TALEND S A | 720 | $27 | 0.0% | $34.75 | — | ADS | 874224207 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,437 | $27 | 0.0% | $14.42 | — | COM | 92829B101 |
| — | BIOTIME INC | 28,515 | $26 | 0.0% | $2.47 | — | COM | 09066L105 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $26 | 0.0% | $9.65 | +11.8% | Put | 925550105 |
| CCB | COASTAL FINL CORP WA | 1,707 | $26 | 0.0% | $16.55 | -6.8% | COM NEW | 19046P209 |
| ALCO | ALICO INC | 886 | $26 | 0.0% | $27.43 | +3.9% | COM | 016230104 |
| HEWJ | ISHARES TR | 928 | $26 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | 22ND CENTY GROUP INC | 10,300 | $26 | 0.0% | $2.53 | — | Call | 90137F103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 561 | $26 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| — | PIER 1 IMPORTS INC | 86,360 | $26 | 0.0% | $4.93 | — | COM | 720279108 |
| PNR | PENTAIR PLC | 700 | $26 | 0.0% | $37.61 | -3.1% | Call | G7S00T104 |
| LAND | GLADSTONE LD CORP | 2,236 | $26 | 0.0% | $12.54 | — | COM | 376549101 |
| — | REALPAGE INC | 548 | $26 | 0.0% | $65.64 | — | COM | 75606N109 |
| NAVI | NAVIENT CORPORATION | 2,900 | $26 | 0.0% | $12.02 | -4.6% | Call | 63938C108 |
| — | SERES THERAPEUTICS INC | 5,653 | $26 | 0.0% | $9.89 | — | COM | 81750R102 |
| CRWS | CROWN CRAFTS INC | 4,800 | $26 | 0.0% | $3.26 | -1.6% | COM | 228309100 |
| — | PROVIDENT BANCORP INC | 1,157 | $26 | 0.0% | $24.96 | — | COM | 74383X109 |
| — | VOYA RISK MANAGED NAT RES FD | 6,056 | $26 | 0.0% | $6.61 | — | COM | 92913C106 |
| GENC | GENCOR INDS INC | 2,356 | $26 | 0.0% | $12.78 | -10.7% | COM | 368678108 |
| — | OPTINOSE INC | 4,252 | $26 | 0.0% | $18.15 | — | COM | 68404V100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,998 | $26 | 0.0% | $14.08 | -1.3% | CL A | 828359109 |
| — | TEEKAY CORPORATION | 7,900 | $26 | 0.0% | $7.84 | — | Call | Y8564W103 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 472 | $26 | 0.0% | $65.68 | — | S&P SMLCP DISC | 46138E180 |
| — | COHEN & STEERS MLP INC & ENR | 3,499 | $26 | 0.0% | $10.44 | — | COM SHS | 19249B106 |
| TS | TENARIS S A | 1,200 | $26 | 0.0% | $35.33 | — | Put | 88031M109 |
| FUNC | FIRST UTD CORP | 1,640 | $26 | 0.0% | $15.84 | -10.7% | COM | 33741H107 |
| — | HORTONWORKS INC | 1,700 | $25 | 0.0% | $14.56 | — | Put | 440894103 |
| — | TILE SHOP HLDGS INC | 4,622 | $25 | 0.0% | $5.49 | — | COM | 88677Q109 |
| — | XERIS PHARMACEUTICALS INC | 1,464 | $25 | 0.0% | $17.84 | — | COM | 98422L107 |
| WOOD | ISHARES TR | 442 | $25 | 0.0% | $77.88 | — | GL TIMB FORE ETF | 464288174 |
| — | WISDOMTREE TR | 950 | $25 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ISHARES INC | 960 | $25 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| IYK | ISHARES TR | 235 | $25 | 0.0% | $99.86 | — | U.S. CNSM GD ETF | 464287812 |
| BRT | BRT APARTMENTS CORP | 2,144 | $25 | 0.0% | $12.49 | — | COM | 055645303 |
| EGAN | EGAIN CORP | 3,771 | $25 | 0.0% | $11.60 | -37.4% | COM NEW | 28225C806 |
| STPZ | PIMCO ETF TR | 495 | $25 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| DBAW | DBX ETF TR | 1,042 | $25 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | T2 BIOSYSTEMS INC | 8,151 | $25 | 0.0% | $7.51 | — | COM | 89853L104 |
| GCBC | GREENE COUNTY BANCORP INC | 800 | $25 | 0.0% | $14.54 | -0.9% | COM | 394357107 |
| — | ITERIS INC | 6,673 | $25 | 0.0% | $5.66 | — | COM | 46564T107 |
| — | GLOBAL X FDS | 2,148 | $25 | 0.0% | $13.38 | — | GLBX MSCI NORW | 37950E747 |
| — | ODONATE THERAPEUTICS INC | 1,788 | $25 | 0.0% | $20.44 | — | COM | 676079106 |
| AN | AUTONATION INC | 714 | $25 | 0.0% | $46.53 | -18.7% | COM | 05329W102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 2,175 | $25 | 0.0% | $10.49 | — | GBL WND ENRG ETF | 33736G106 |
| AOA | ISHARES TR | 500 | $24 | 0.0% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | TUESDAY MORNING CORP | 14,197 | $24 | 0.0% | $1.73 | — | COM NEW | 899035505 |
| CYD | CHINA YUCHAI INTL LTD | 1,920 | $24 | 0.0% | $9.36 | +9.5% | COM | G21082105 |
| — | FORTY SEVEN INC | 1,530 | $24 | 0.0% | $14.90 | — | COM | 34983P104 |
| — | J JILL INC | 4,413 | $24 | 0.0% | $4.54 | — | COM | 46620W102 |
| — | COUNTY BANCORP INC | 1,377 | $24 | 0.0% | $27.71 | — | COM | 221907108 |
| — | FLOTEK INDS INC DEL | 22,362 | $24 | 0.0% | $2.91 | — | COM | 343389102 |
| — | CDK GLOBAL INC | 500 | $24 | 0.0% | $60.60 | — | Put | 12508E101 |
| — | ECLIPSE RES CORP | 23,717 | $24 | 0.0% | $1.89 | — | COM | 27890G100 |
| GBX | GREENBRIER COS INC | 600 | $24 | 0.0% | $37.59 | +4.8% | Put | 393657101 |
| — | JUMEI INTL HLDG LTD | 12,849 | $24 | 0.0% | $2.88 | — | SPONSORED ADR | 48138L107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 4,904 | $24 | 0.0% | $6.34 | — | COM SH BEN INT | 00302L108 |
| SGRY | SURGERY PARTNERS INC | 2,499 | $24 | 0.0% | $13.43 | -0.1% | COM | 86881A100 |
| — | CALAMOS CONV OPP AND INC FD | 2,750 | $24 | 0.0% | $10.99 | — | SH BEN INT | 128117108 |
| — | PFENEX INC | 7,482 | $24 | 0.0% | $5.21 | — | COM | 717071104 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $24 | 0.0% | $7.75 | +129.1% | COM | 108763103 |
| SCHZ | SCHWAB STRATEGIC TR | 465 | $24 | 0.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| — | VAPOTHERM INC | 1,222 | $24 | 0.0% | $19.64 | — | COM | 922107107 |
| — | SPARK ENERGY INC | 3,107 | $24 | 0.0% | $13.70 | — | CL A COM | 846511103 |
| — | VIRNETX HLDG CORP | 10,000 | $24 | 0.0% | $4.91 | — | Put | 92823T108 |
| — | ARDAGH GROUP S A | 2,225 | $24 | 0.0% | $21.06 | — | CL A | L0223L101 |
| — | WESTERN AST INFL LKD OPP & I | 2,392 | $24 | 0.0% | $10.89 | — | COM | 95766R104 |
| — | USA TRUCK INC | 1,598 | $24 | 0.0% | $21.78 | — | COM | 902925106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,260 | $24 | 0.0% | $20.98 | — | COM | 27828G107 |
| SB | SAFE BULKERS INC | 13,656 | $24 | 0.0% | $3.21 | -29.4% | COM | Y7388L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,117 | $24 | 0.0% | $32.25 | — | SHS CL A | G5480U104 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,172 | $24 | 0.0% | $25.50 | — | COM | 95790B109 |
| LGLV | SPDR SER TR | 267 | $24 | 0.0% | $89.89 | — | SSGA US LRG ETF | 78468R804 |
| — | ELEVATE CREDIT INC | 5,409 | $24 | 0.0% | $8.20 | — | COM | 28621V101 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,631 | $23 | 0.0% | $14.29 | — | COM | 04014F102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 442 | $23 | 0.0% | $19.99 | -13.9% | COM | 33621E109 |
| TRAK | PARK CITY GROUP INC | 3,798 | $23 | 0.0% | $9.45 | -13.7% | COM NEW | 700215304 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,900 | $23 | 0.0% | $9.98 | — | Put | 590328209 |
| SPFF | GLOBAL X FDS | 2,103 | $23 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TPG PACE HLDGS CORP | 22,398 | $23 | 0.0% | — | — | Call | G89827110 |
| KIM | KIMCO RLTY CORP | 1,600 | $23 | 0.0% | $14.69 | -23.8% | Put | 49446R109 |
| EWH | ISHARES INC | 1,000 | $23 | 0.0% | $22.09 | — | Call | 464286871 |
| EDEN | ISHARES TR | 400 | $23 | 0.0% | $56.95 | — | MSCI DENMARK ETF | 46429B523 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $23 | 0.0% | $16.34 | — | COM | 6706EB106 |
| XPP | PROSHARES TR | 400 | $23 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| SBIO | ALPS ETF TR | 800 | $23 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| — | EARTHSTONE ENERGY INC | 5,070 | $23 | 0.0% | $8.97 | — | CL A | 27032D304 |
| — | CONSOLIDATED TOMOKA LD CO | 433 | $23 | 0.0% | $53.12 | — | COM | 210226106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,900 | $23 | 0.0% | $8.17 | -39.7% | Call | 03879J100 |
| — | NEWLINK GENETICS CORP | 14,803 | $23 | 0.0% | $3.97 | — | COM | 651511107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,000 | $23 | 0.0% | $8.17 | -39.7% | Put | 03879J100 |
| — | GENERAL FIN CORP DEL | 2,191 | $23 | 0.0% | $14.42 | — | COM | 369822101 |
| — | HANCOCK JOHN INCOME SECS TR | 1,787 | $23 | 0.0% | $13.43 | — | COM | 410123103 |
| GAMI | GAMCO INVESTORS INC | 1,388 | $23 | 0.0% | $22.71 | -31.3% | CL A COM | 361438104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 360 | $23 | 0.0% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| — | MAXWELL TECHNOLOGIES INC | 10,999 | $23 | 0.0% | $4.85 | — | COM | 577767106 |
| — | ALCENTRA CAP CORP | 3,500 | $23 | 0.0% | $12.76 | — | COM | 01374T102 |
| XT | ISHARES TR | 684 | $23 | 0.0% | $38.01 | — | EXPONENTIAL TECH | 46434V381 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,783 | $23 | 0.0% | $14.86 | — | COM | 00764C109 |
| — | TOWN SPORTS INTL HLDGS INC | 3,740 | $23 | 0.0% | $11.97 | — | COM | 89214A102 |
| — | ADAMS RES & ENERGY INC | 580 | $22 | 0.0% | $42.48 | — | COM NEW | 006351308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 520 | $22 | 0.0% | $62.13 | — | S&P500 EQL ENR | 46137V365 |
| SSTK | SHUTTERSTOCK INC | 600 | $22 | 0.0% | $48.12 | -15.1% | Put | 825690100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $22 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,050 | $22 | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 800 | $22 | 0.0% | $32.07 | — | Call | 226344208 |
| GAA | CAMBRIA ETF TR | 884 | $22 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | SHILOH INDS INC | 3,736 | $22 | 0.0% | $9.93 | — | COM | 824543102 |
| AMCX | AMC NETWORKS INC | 400 | $22 | 0.0% | $59.34 | -1.5% | Put | 00164V103 |
| — | INSYS THERAPEUTICS INC NEW | 6,435 | $22 | 0.0% | $10.81 | — | COM NEW | 45824V209 |
| — | AVANGRID INC | 432 | $22 | 0.0% | $50.15 | — | COM | 05351W103 |
| — | SERVICESOURCE INTL INC | 20,341 | $22 | 0.0% | $3.07 | — | COM | 81763U100 |
| — | TURQUOISE HILL RES LTD | 13,200 | $22 | 0.0% | $2.77 | — | Call | 900435108 |
| MNKD | MANNKIND CORP | 19,620 | $21 | 0.0% | $1.83 | -7.4% | Put | 56400P706 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $21 | 0.0% | $17.13 | +0.0% | Put | 460690100 |
| — | SANCHEZ ENERGY CORP | 76,600 | $21 | 0.0% | $0.58 | — | Put | 79970Y105 |
| — | NOODLES & CO | 3,068 | $21 | 0.0% | $6.57 | — | COM CL A | 65540B105 |
| — | GABELLI HLTHCARE & WELLNESS | 2,243 | $21 | 0.0% | $9.80 | — | SHS | 36246K103 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $21 | 0.0% | $16.63 | -11.6% | Call | 47233W109 |
| — | PFSWEB INC | 3,988 | $21 | 0.0% | $8.58 | — | COM NEW | 717098206 |
| RAIL | FREIGHTCAR AMER INC | 3,207 | $21 | 0.0% | $16.19 | -29.9% | COM | 357023100 |
| — | DIEBOLD NXDF INC | 8,605 | $21 | 0.0% | $2.55 | — | COM | 253651103 |
| FNDX | SCHWAB STRATEGIC TR | 616 | $21 | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| — | MIRAGEN THERAPEUTICS INC | 6,848 | $21 | 0.0% | $6.35 | — | COM | 60463E103 |
| CELH | CELSIUS HOLDINGS INC | 5,996 | $21 | 0.0% | $1.55 | -19.1% | COM NEW | 15118V207 |
| — | CARBO CERAMICS INC | 5,975 | $21 | 0.0% | $6.57 | — | COM | 140781105 |
| — | AXOVANT SCIENCES LTD | 21,000 | $21 | 0.0% | $8.36 | — | Call | G0750W104 |
| — | AXOVANT SCIENCES LTD | 21,500 | $21 | 0.0% | $8.36 | — | Put | G0750W104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 700 | $21 | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| EWI | ISHARES INC | 853 | $21 | 0.0% | $28.54 | — | MSCI ITALY ETF | 46434G830 |
| BFOR | ALPS ETF TR | 590 | $21 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| SMLV | SPDR SER TR | 250 | $21 | 0.0% | $92.91 | — | SSGA US SMAL ETF | 78468R887 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 358 | $21 | 0.0% | $58.66 | — | KBW PPTY CASUT | 46138E586 |
| — | CASTLE BRANDS INC | 24,283 | $21 | 0.0% | $1.15 | — | COM | 148435100 |
| CRESY | CRESUD S A C I F Y A | 1,747 | $21 | 0.0% | $13.59 | — | SPONSORED ADR | 226406106 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,477 | $21 | 0.0% | $2.50 | — | COM | 88165N105 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $21 | 0.0% | $14.76 | — | Put | G81075106 |
| AUBN | AUBURN NATL BANCORP | 638 | $21 | 0.0% | $33.78 | -15.3% | COM | 050473107 |
| — | MARRONE BIO INNOVATIONS INC | 14,333 | $21 | 0.0% | $1.84 | — | COM | 57165B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,790 | $21 | 0.0% | $4.82 | — | SHS | G9108L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 800 | $21 | 0.0% | $50.87 | -33.8% | Call | 75689M101 |
| — | MESA AIR GROUP INC | 2,629 | $21 | 0.0% | $13.99 | — | COM NEW | 590479135 |
| — | INVESCO EXCHNG TRADED FD TR | 2,500 | $21 | 0.0% | $10.26 | — | SHIPPING ETF | 46138G607 |
| AL | AIR LEASE CORP | 700 | $21 | 0.0% | $35.68 | -6.3% | Put | 00912X302 |
| — | PUTNAM MASTER INTER INCOME T | 4,633 | $20 | 0.0% | $4.59 | — | SH BEN INT | 746909100 |
| WIP | SPDR SERIES TRUST | 377 | $20 | 0.0% | $58.57 | — | FTSE INT GVT ETF | 78464A490 |
| NI | NISOURCE INC | 800 | $20 | 0.0% | $17.77 | +14.9% | Call | 65473P105 |
| NORW | GLOBAL X FDS | 1,000 | $20 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| TPHS | TRINITY PL HLDGS INC | 4,603 | $20 | 0.0% | $6.57 | -20.3% | COM | 89656D101 |
| SUSB | ISHARES TR | 800 | $20 | 0.0% | $25.00 | — | ESG 1 5 YR USD | 46435G243 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 500 | $20 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| KOD | KODIAK SCIENCES INC | 2,710 | $20 | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $20 | 0.0% | $24.23 | — | SHS | 33848W106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 553 | $20 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,400 | $20 | 0.0% | $18.28 | -46.5% | Put | 90385V107 |
| ARKW | ARK ETF TR | 472 | $20 | 0.0% | $51.08 | — | WEB X.O ETF | 00214Q401 |
| — | PIMCO HIGH INCOME FD | 2,515 | $20 | 0.0% | $8.05 | — | COM SHS | 722014107 |
| — | JOUNCE THERAPEUTICS INC | 6,060 | $20 | 0.0% | $9.12 | — | COM | 481116101 |
| ACMR | ACM RESEARCH INC | 1,847 | $20 | 0.0% | $4.12 | -14.7% | COM CL A | 00108J109 |
| EDOG | ALPS ETF TR | 1,000 | $20 | 0.0% | $25.03 | — | EM SECT DIV DG | 00162Q668 |
| MPV | BARINGS PARTN INVS | 1,361 | $20 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $20 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $20 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| — | WISDOMTREE TR | 1,009 | $20 | 0.0% | $22.79 | — | E MKTS CNSMR GR | 97717W539 |
| — | WESTPORT FUEL SYSTEMS INC | 15,100 | $20 | 0.0% | $2.22 | — | Call | 960908309 |
| — | DURECT CORP | 41,286 | $20 | 0.0% | $1.17 | — | COM | 266605104 |
| — | UNUM THERAPEUTICS INC | 4,397 | $19 | 0.0% | $6.04 | — | COM | 903214104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,225 | $19 | 0.0% | $7.32 | -25.1% | COM | 87164F105 |
| — | DCP MIDSTREAM LP | 700 | $19 | 0.0% | $35.32 | — | Call | 23311P100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,290 | $19 | 0.0% | $10.15 | -19.3% | COM | 639027101 |
| SANM | SANMINA CORPORATION | 800 | $19 | 0.0% | $28.66 | -12.2% | Put | 801056102 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,046 | $19 | 0.0% | $10.59 | -34.0% | COM | 31447P100 |
| — | GOL LINHAS AEREAS INTLG S A | 1,443 | $19 | 0.0% | $13.19 | — | SPON ADR PFD NEW | 38045R206 |
| ASTH | APOLLO MEDICAL HLDGS INC | 978 | $19 | 0.0% | $18.14 | +3.1% | COM NEW | 03763A207 |
| HNRG | HALLADOR ENERGY COMPANY | 3,856 | $19 | 0.0% | $5.63 | +3.9% | COM | 40609P105 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,650 | $19 | 0.0% | $14.73 | — | COM | 338480106 |
| IRMD | IRADIMED CORP | 769 | $19 | 0.0% | $20.21 | +21.5% | COM | 46266A109 |
| SPYD | SPDR SER TR | 561 | $19 | 0.0% | $36.18 | — | PRTFLO S&P500 HI | 78468R788 |
| MTDR | MATADOR RES CO | 1,200 | $19 | 0.0% | $25.40 | -1.0% | Put | 576485205 |
| PPH | VANECK VECTORS ETF TR | 337 | $19 | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| — | NEW HOME CO INC | 3,477 | $19 | 0.0% | $10.18 | — | COM | 645370107 |
| UBT | PROSHARES TR | 251 | $19 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,444 | $19 | 0.0% | $13.81 | — | BRAZIL ALPHADEX | 33737J133 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,054 | $19 | 0.0% | $11.48 | — | COM | 6706EP105 |
| — | COHBAR INC | 6,301 | $19 | 0.0% | $5.22 | — | COM | 19249J109 |
| — | QIWI PLC | 1,354 | $19 | 0.0% | $14.83 | — | SPON ADR REP B | 74735M108 |
| — | FORTERRA INC | 4,934 | $19 | 0.0% | $7.44 | — | COM | 34960W106 |
| — | BIG 5 SPORTING GOODS CORP | 7,458 | $19 | 0.0% | $6.95 | — | COM | 08915P101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $19 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO SR INCOME TR | 4,961 | $19 | 0.0% | $4.32 | — | COM | 46131H107 |
| TCPC | BLACKROCK TCP CAP CORP | 1,460 | $19 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $18 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| ELD | WISDOMTREE TR | 542 | $18 | 0.0% | $33.21 | — | EM LCL DEBT FD | 97717X867 |
| — | CHINA LIFE INS CO LTD | 1,690 | $18 | 0.0% | $14.39 | — | SPON ADR REP H | 16939P106 |
| OII | OCEANEERING INTL INC | 1,500 | $18 | 0.0% | $20.08 | -6.3% | Put | 675232102 |
| — | ASSERTIO THERAPEUTICS INC | 5,000 | $18 | 0.0% | $4.05 | — | Put | 04545L107 |
| — | BRIDGEPOINT ED INC | 2,631 | $18 | 0.0% | $7.70 | — | COM | 10807M105 |
| CSTE | CAESARSTONE LTD | 1,300 | $18 | 0.0% | $14.80 | -1.5% | Call | M20598104 |
| — | MORGAN STANLEY CHINA A SH FD | 980 | $18 | 0.0% | $19.67 | — | COM | 617468103 |
| CE | CELANESE CORP DEL | 200 | $18 | 0.0% | $90.32 | -5.3% | Call | 150870103 |
| EWO | ISHARES INC | 1,003 | $18 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,200 | $18 | 0.0% | $11.99 | +20.0% | Put | 268603107 |
| — | FUSION CONNECT INC | 10,672 | $18 | 0.0% | $3.43 | — | COM | 36116X102 |
| — | AXOVANT SCIENCES LTD | 17,628 | $18 | 0.0% | $8.36 | — | COM | G0750W104 |
| MLP | MAUI LD & PINEAPPLE INC | 1,781 | $18 | 0.0% | $12.77 | -10.0% | COM | 577345101 |
| ASUR | ASURE SOFTWARE INC | 3,413 | $18 | 0.0% | $15.19 | -45.8% | COM | 04649U102 |
| — | PARATEK PHARMACEUTICALS INC | 3,553 | $18 | 0.0% | $9.90 | — | COM | 699374302 |
| — | EIDOS THERAPEUTICS INC | 1,336 | $18 | 0.0% | $9.86 | — | COM | 28249H104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,229 | $18 | 0.0% | $22.00 | — | SPON ADR B | 893870204 |
| INSM | INSMED INC | 1,400 | $18 | 0.0% | $20.32 | -21.5% | Call | 457669307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 341 | $18 | 0.0% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| TDTF | FLEXSHARES TR | 716 | $17 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| CBNK | CAPITAL BANCORP INC MD | 1,527 | $17 | 0.0% | $11.70 | 0.0% | COM | 139737100 |
| — | KALA PHARMACEUTICALS INC | 3,442 | $17 | 0.0% | $11.71 | — | COM | 483119103 |
| — | NANTKWEST INC | 14,013 | $17 | 0.0% | $2.17 | — | COM | 63016Q102 |
| — | VONAGE HLDGS CORP | 2,000 | $17 | 0.0% | $12.75 | — | Put | 92886T201 |
| — | CONATUS PHARMACEUTICALS INC | 9,600 | $17 | 0.0% | $4.52 | — | Call | 20600T108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $17 | 0.0% | $14.40 | — | COM | 67069Y102 |
| HYGH | ISHARES US ETF TR | 200 | $17 | 0.0% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| TDTT | FLEXSHARES TR | 728 | $17 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| GQRE | FLEXSHARES TR | 303 | $17 | 0.0% | $57.41 | — | GLB QLT R/E IDX | 33939L787 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,800 | $17 | 0.0% | $3.07 | -26.3% | COM | 45769N105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,500 | $17 | 0.0% | $13.06 | — | COM | 46132C107 |
| IFRX | INFLARX NV | 465 | $17 | 0.0% | $32.25 | -4.6% | COM | N44821101 |
| — | INVESCO TR INVT GRADE NY MUN | 1,443 | $17 | 0.0% | $12.47 | — | COM | 46131T101 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $17 | 0.0% | $7.32 | — | COM | 46132X101 |
| — | PATTERN ENERGY GROUP INC | 900 | $17 | 0.0% | $19.41 | — | Put | 70338P100 |
| BH/A | BIGLARI HLDGS INC | 30 | $17 | 0.0% | $959.73 | -19.3% | COM STK CL A | 08986R408 |
| — | INVESCO MUN TR | 1,500 | $17 | 0.0% | $12.67 | — | COM | 46131J103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,086 | $17 | 0.0% | $18.80 | — | COM | 41021P103 |
| — | RIGEL PHARMACEUTICALS INC | 7,600 | $17 | 0.0% | $3.43 | — | Put | 766559603 |
| JEF | JEFFERIES FINL GROUP INC | 1,000 | $17 | 0.0% | $16.63 | -11.6% | Put | 47233W109 |
| — | ADVISORSHARES TR | 2,000 | $17 | 0.0% | $7.50 | — | RANGER EQUITY BE | 00768Y883 |
| WLFC | WILLIS LEASE FINANCE CORP | 481 | $17 | 0.0% | $26.16 | +35.9% | COM | 970646105 |
| BLOK | AMPLIFY ETF TR | 1,100 | $17 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | INVACARE CORP | 3,894 | $17 | 0.0% | $4.50 | — | COM | 461203101 |
| CDLX | CARDLYTICS INC | 1,564 | $17 | 0.0% | $19.23 | -12.3% | COM | 14161W105 |
| GIII | G-III APPAREL GROUP LTD | 600 | $17 | 0.0% | $37.01 | -0.3% | Call | 36237H101 |
| XNET | XUNLEI LTD | 5,100 | $17 | 0.0% | $5.83 | — | Put | 98419E108 |
| — | EVOGENE LTD | 7,976 | $17 | 0.0% | $5.84 | — | SHS | M4119S104 |
| SCHH | SCHWAB STRATEGIC TR | 424 | $16 | 0.0% | $39.83 | — | US REIT ETF | 808524847 |
| — | SIFY TECHNOLOGIES LIMITED | 10,785 | $16 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| ARLP | ALLIANCE RES PARTNER L P | 900 | $16 | 0.0% | $17.65 | — | Put | 01877R108 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $16 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | SELECTA BIOSCIENCES INC | 5,746 | $16 | 0.0% | $14.21 | — | COM | 816212104 |
| — | APHRIA INC | 2,833 | $16 | 0.0% | $5.65 | — | COM | 03765K104 |
| — | SIERRA WIRELESS INC | 1,200 | $16 | 0.0% | $20.47 | — | Put | 826516106 |
| — | TPG SPECIALTY LENDING INC | 871 | $16 | 0.0% | $19.10 | — | COM | 87265K102 |
| — | LILIS ENERGY INC | 11,674 | $16 | 0.0% | $5.04 | — | COM NEW | 532403201 |
| DVYA | ISHARES INC | 403 | $16 | 0.0% | $49.63 | — | ASIA/PAC DIV ETF | 464286293 |
| DRD | DRDGOLD LIMITED | 7,900 | $16 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| — | CHARAH SOLUTIONS INC | 1,906 | $16 | 0.0% | $7.74 | — | COM | 15957P105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,280 | $16 | 0.0% | $17.46 | — | COM SHS | 33740D107 |
| — | SUTRO BIOPHARMA INC | 1,685 | $16 | 0.0% | $9.50 | — | COM | 869367102 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $16 | 0.0% | $62.19 | +3.2% | Put | 65336K103 |
| CRTO | CRITEO S A | 700 | $16 | 0.0% | $30.95 | — | Call | 226718104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 580 | $16 | 0.0% | $35.89 | — | KBW PREM YIELD | 46138E594 |
| — | PIMCO CORPORATE INCOME STRAT | 1,086 | $16 | 0.0% | $17.75 | — | COM | 72200U100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 803 | $16 | 0.0% | $22.86 | — | COM NEW | 65340G205 |
| — | CALYXT INC | 1,574 | $16 | 0.0% | $12.77 | — | COM | 13173L107 |
| — | AMERICAN INTL GROUP INC | 2,879 | $16 | 0.0% | — | — | Call | 026874156 |
| KODK | EASTMAN KODAK CO | 6,525 | $16 | 0.0% | $4.16 | -26.8% | COM NEW | 277461406 |
| — | ZAGG INC | 1,600 | $16 | 0.0% | $17.18 | — | Call | 98884U108 |
| — | ALLENA PHARMACEUTICALS INC | 3,044 | $16 | 0.0% | $11.30 | — | COM | 018119107 |
| — | BLACKROCK RES & COMM STRAT T | 2,233 | $16 | 0.0% | $8.99 | — | SHS | 09257A108 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $16 | 0.0% | $15.89 | -13.6% | COM | 26942G100 |
| — | MEET GROUP INC | 3,500 | $16 | 0.0% | $4.04 | — | Put | 58513U101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,052 | $16 | 0.0% | $3.14 | -41.7% | COM | P73398102 |
| DHT | DHT HOLDINGS INC | 4,000 | $16 | 0.0% | $2.41 | +9.2% | Put | Y2065G121 |
| SATS | ECHOSTAR CORP | 436 | $16 | 0.0% | $46.42 | -29.0% | CL A | 278768106 |
| — | PROSHARES TR II | 300 | $15 | 0.0% | $50.00 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| SLRC | SOLAR CAP LTD | 760 | $15 | 0.0% | $7.56 | +34.7% | COM | 83413U100 |
| — | DSW INC | 600 | $15 | 0.0% | $29.65 | — | Call | 23334L102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $15 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| ZUMZ | ZUMIEZ INC | 800 | $15 | 0.0% | $25.68 | -17.5% | Call | 989817101 |
| SMIN | ISHARES TR | 384 | $15 | 0.0% | $45.63 | — | MSCI INDIA SM CP | 46429B614 |
| — | CBRE CLARION GLOBAL REAL EST | 2,427 | $15 | 0.0% | $7.40 | — | COM | 12504G100 |
| REPL | REPLIMUNE GROUP INC | 1,576 | $15 | 0.0% | $17.53 | -22.9% | COM | 76029N106 |
| — | INDEXIQ ETF TR | 570 | $15 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| IXP | ISHARES TR | 299 | $15 | 0.0% | $59.18 | — | GBL COMM SVC ETF | 464287275 |
| KOS | KOSMOS ENERGY LTD | 3,800 | $15 | 0.0% | $5.90 | 0.0% | Call | 500688106 |
| LAD | LITHIA MTRS INC | 200 | $15 | 0.0% | $83.67 | -5.5% | Put | 536797103 |
| — | ARRIS INTL INC | 500 | $15 | 0.0% | $30.46 | — | Put | G0551A103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $15 | 0.0% | — | — | Put | 003264108 |
| SCHA | SCHWAB STRATEGIC TR | 239 | $15 | 0.0% | $64.84 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 200 | $15 | 0.0% | $64.81 | +19.3% | Put | 337738108 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,415 | $15 | 0.0% | $14.00 | — | COM | 003057106 |
| — | ALLIANZGI CONV INCOME FD | 2,900 | $15 | 0.0% | $6.38 | — | COM | 018828103 |
| — | ROCKWELL MED INC | 6,500 | $15 | 0.0% | $4.92 | — | Call | 774374102 |
| — | AMPIO PHARMACEUTICALS INC | 37,881 | $15 | 0.0% | $1.38 | — | COM | 03209T109 |
| — | CLOUD PEAK ENERGY INC | 40,101 | $15 | 0.0% | $3.18 | — | COM | 18911Q102 |
| — | BROOKFIELD REAL ASSETS INCOM | 766 | $15 | 0.0% | $22.99 | — | SHS BEN INT | 112830104 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $15 | 0.0% | $21.34 | — | BULSHS 2019 CB | 46138J304 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 340 | $15 | 0.0% | $47.27 | — | DEFENSIVE EQTY | 46138J775 |
| — | DASAN ZHONE SOLUTIONS INC | 1,113 | $15 | 0.0% | $10.67 | — | COM NEW | 23305L206 |
| USCI | UNITED STS COMMODITY INDEX F | 410 | $15 | 0.0% | $41.40 | — | COMM IDX FND | 911717106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,401 | $15 | 0.0% | $12.61 | — | COM | 67072B107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,322 | $15 | 0.0% | $12.69 | — | COM | 670682103 |
| — | EATON VANCE NY MUNI INCOME T | 1,279 | $15 | 0.0% | $12.80 | — | SH BEN INT | 27826W104 |
| STNE | STONECO LTD | 800 | $15 | 0.0% | $18.75 | — | COM CL A | G85158106 |
| PLSE | PULSE BIOSCIENCES INC | 1,198 | $14 | 0.0% | $12.11 | -0.1% | COM | 74587B101 |
| FRI | FIRST TR S&P REIT INDEX FD | 650 | $14 | 0.0% | $21.31 | — | COM | 33734G108 |
| — | CRH MEDICAL CORP | 4,700 | $14 | 0.0% | $3.48 | — | COM | 12626F105 |
| — | MERSANA THERAPEUTICS INC | 3,312 | $14 | 0.0% | $9.07 | — | COM | 59045L106 |
| — | NUVEEN SR INCOME FD | 2,467 | $14 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,166 | $14 | 0.0% | $3.36 | — | SHS | Y62159143 |
| SND | SMART SAND INC | 5,980 | $14 | 0.0% | $5.22 | -39.6% | COM | 83191H107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4,296 | $14 | 0.0% | $5.89 | -31.1% | COM | 239360100 |
| RMNI | RIMINI STR INC DEL | 2,719 | $14 | 0.0% | $6.66 | -12.8% | COM | 76674Q107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,649 | $14 | 0.0% | $9.44 | -27.8% | COM | 221015100 |
| — | RIGEL PHARMACEUTICALS INC | 6,300 | $14 | 0.0% | $3.43 | — | Call | 766559603 |
| — | HUNTER MARITIME ACQUISITION | 108,100 | $14 | 0.0% | — | — | Call | Y37828129 |
| — | NCS MULTISTAGE HLDGS INC | 2,664 | $14 | 0.0% | $15.03 | — | COM | 628877102 |
| — | SANDISK CORP | 17,000 | $14 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,500 | $14 | 0.0% | $12.42 | — | COM SHS BEN IN | 600379101 |
| — | GLOBALSTAR INC | 20,994 | $14 | 0.0% | $0.53 | — | COM | 378973408 |
| CHRS | COHERUS BIOSCIENCES INC | 1,600 | $14 | 0.0% | $12.05 | -4.0% | Call | 19249H103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $14 | 0.0% | $16.82 | — | COM | 47804L102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,700 | $14 | 0.0% | $9.63 | — | COM | 72369H106 |
| — | MOLECULAR TEMPLATES INC | 3,271 | $14 | 0.0% | $4.86 | — | COM | 608550109 |
| — | SEMPRA ENERGY | 150 | $14 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| BC | BRUNSWICK CORP | 300 | $14 | 0.0% | $51.54 | -9.3% | Call | 117043109 |
| CHGG | CHEGG INC | 500 | $14 | 0.0% | $27.16 | -0.9% | Call | 163092109 |
| — | LOXO ONCOLOGY INC | 100 | $14 | 0.0% | $142.77 | — | Call | 548862101 |
| SPRO | SPERO THERAPEUTICS INC | 2,260 | $14 | 0.0% | $12.09 | -33.0% | COM | 84833T103 |
| BJK | VANECK VECTORS ETF TR | 400 | $13 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | AAC HLDGS INC | 9,119 | $13 | 0.0% | $1.43 | — | COM | 000307108 |
| — | TORTOISE PIPELINE & ENERGY F | 1,057 | $13 | 0.0% | $18.88 | — | COM | 89148H108 |
| PAMT | P A M TRANSN SVCS INC | 351 | $13 | 0.0% | $11.57 | +13.9% | COM | 693149106 |
| PICK | ISHARES INC | 517 | $13 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| — | RYB ED INC | 2,168 | $13 | 0.0% | $13.33 | — | ADR | 74979W101 |
| MDYV | SPDR SERIES TRUST | 300 | $13 | 0.0% | $69.91 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DBV TECHNOLOGIES S A | 2,000 | $13 | 0.0% | $25.96 | — | SPONSORED ADR | 23306J101 |
| KEP | KOREA ELECTRIC PWR | 850 | $13 | 0.0% | $18.65 | — | SPONSORED ADR | 500631106 |
| — | AMYRIS INC | 4,010 | $13 | 0.0% | $6.88 | — | COM NEW | 03236M200 |
| CASY | CASEYS GEN STORES INC | 100 | $13 | 0.0% | $109.40 | +10.7% | Put | 147528103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200 | $13 | 0.0% | $74.54 | +11.6% | Put | 681116109 |
| SPMB | SPDR SERIES TRUST | 500 | $13 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | CSS INDS INC | 1,413 | $13 | 0.0% | $27.06 | — | COM | 125906107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $13 | 0.0% | $15.86 | — | COM | 722011103 |
| PRPL | PURPLE INNOVATION INC | 2,214 | $13 | 0.0% | $8.01 | -26.4% | COM | 74640Y106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200 | $13 | 0.0% | $74.54 | +11.6% | Call | 681116109 |
| BWZ | SPDR SERIES TRUST | 434 | $13 | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| — | VERRICA PHARMACEUTICALS INC | 1,660 | $13 | 0.0% | $15.84 | — | COM | 92511W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,000 | $13 | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| OFED | OCONEE FED FINL CORP | 515 | $13 | 0.0% | $26.82 | -5.3% | COM | 675607105 |
| ARKG | ARK ETF TR | 546 | $13 | 0.0% | $26.03 | — | GEN REV MLTSCT | 00214Q302 |
| — | TURQUOISE HILL RES LTD | 7,700 | $13 | 0.0% | $2.77 | — | Put | 900435108 |
| ZUMZ | ZUMIEZ INC | 700 | $13 | 0.0% | $25.68 | -17.5% | Put | 989817101 |
| — | EMERGE ENERGY SVCS LP | 8,452 | $13 | 0.0% | $7.68 | — | COM REP PARTN | 29102H108 |
| — | BANK AMER CORP | 1,010 | $13 | 0.0% | — | — | Call | 060505146 |
| — | FRANKLIN UNVL TR | 2,000 | $13 | 0.0% | $6.50 | — | SH BEN INT | 355145103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,171 | $12 | 0.0% | $9.96 | — | COM | 46135X108 |
| — | WESTERN ASSET GLB HI INCOME | 1,395 | $12 | 0.0% | $9.62 | — | COM | 95766B109 |
| — | MUSTANG BIO INC | 4,247 | $12 | 0.0% | $6.61 | — | COM | 62818Q104 |
| — | FLOTEK INDS INC DEL | 10,700 | $12 | 0.0% | $2.91 | — | Call | 343389102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $12 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | PATTERSON COMPANIES INC | 600 | $12 | 0.0% | $22.40 | — | Put | 703395103 |
| ADMA | ADMA BIOLOGICS INC | 5,077 | $12 | 0.0% | $5.36 | -7.7% | COM | 000899104 |
| — | IMMUNE DESIGN CORP | 9,028 | $12 | 0.0% | $3.85 | — | COM | 45252L103 |
| — | RESTORBIO INC | 1,505 | $12 | 0.0% | $11.66 | — | COM | 76133L103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $12 | 0.0% | $14.00 | — | COM | 670979103 |
| — | VBI VACCINES INC | 7,762 | $12 | 0.0% | $4.16 | — | COM NEW | 91822J103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 400 | $12 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| HTT | QUDIAN INC | 2,800 | $12 | 0.0% | $4.91 | — | Call | 747798106 |
| OSG | AMBAC FINL GROUP INC | 700 | $12 | 0.0% | $15.70 | +16.9% | Call | 023139884 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,900 | $12 | 0.0% | $6.32 | — | SPONSORED ADR | 15234Q207 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,000 | $12 | 0.0% | — | — | Call | G4182A128 |
| — | MFS CHARTER INCOME TR | 1,680 | $12 | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $12 | 0.0% | $16.63 | — | COM | 957667108 |
| — | INNOVATE BIOPHARMACEUTICLS I | 5,422 | $12 | 0.0% | $14.67 | — | COM PAR | 45782F105 |
| — | ACHAOGEN INC | 10,156 | $12 | 0.0% | $18.01 | — | COM | 004449104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 663 | $12 | 0.0% | $20.10 | — | NAS CLNEDG GREEN | 33733E500 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $12 | 0.0% | $11.41 | — | COM | 27827Y109 |
| BSVN | BANK7 CORP | 917 | $12 | 0.0% | $14.28 | 0.0% | COM | 06652N107 |
| — | SHUTTERFLY INC | 300 | $12 | 0.0% | $45.45 | — | Put | 82568P304 |
| TCI | TRANSCONTINENTAL RLTY INVS | 449 | $12 | 0.0% | $33.85 | -4.1% | COM NEW | 893617209 |
| — | TRANSLATE BIO INC | 1,669 | $12 | 0.0% | $12.65 | — | COM | 89374L104 |
| — | EATON VANCE SH TM DR DIVR IN | 928 | $12 | 0.0% | $12.84 | — | COM | 27828V104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,356 | $12 | 0.0% | $5.45 | — | COM | 483709101 |
| — | SITE CENTERS CORP | 1,000 | $11 | 0.0% | $11.07 | — | Put | 82981J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500 | $11 | 0.0% | $32.25 | — | Put | G5480U104 |
| NEXT | NEXTDECADE CORP | 2,053 | $11 | 0.0% | $6.14 | -17.7% | COM | 65342K105 |
| — | NUVEEN REAL ASSET INM AND GW | 767 | $11 | 0.0% | $16.82 | — | COM | 67074Y105 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,889 | $11 | 0.0% | $9.98 | — | COM NEW | 590328209 |
| — | QUTOUTIAO INC | 1,729 | $11 | 0.0% | $6.36 | — | ADS REP SHS A | 74915J107 |
| — | TRIVAGO N V | 1,897 | $11 | 0.0% | $6.93 | — | SPON ADS A SHS | 89686D105 |
| SHE | SPDR SER TR | 169 | $11 | 0.0% | $68.73 | — | SSGA GNDER ETF | 78468R747 |
| — | SEATTLE GENETICS INC | 200 | $11 | 0.0% | $72.44 | — | Call | 812578102 |
| BTE | BAYTEX ENERGY CORP | 6,300 | $11 | 0.0% | $3.17 | -38.6% | Put | 07317Q105 |
| PFFR | ETFIS SER TR I | 500 | $11 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| — | INVESCO BLDRS INDEX FDS TR | 384 | $11 | 0.0% | $33.85 | — | ASIA 50ADR IDX | 46090C107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,040 | $11 | 0.0% | $10.58 | — | S&P GLOBL DIVI | 46138E271 |
| EQ | EQUILLIUM INC | 1,360 | $11 | 0.0% | $13.90 | 0.0% | COM | 29446K106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 457 | $11 | 0.0% | $24.12 | — | INDIA ETF | 46137R109 |
| IFGL | ISHARES TR | 389 | $11 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,300 | $11 | 0.0% | $3.85 | — | Call | 64079L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 700 | $11 | 0.0% | $11.99 | +20.0% | Call | 268603107 |
| — | ADVISORSHARES TR | 241 | $11 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | MORGAN STANLEY INDIA INVS FD | 550 | $11 | 0.0% | $25.99 | — | COM | 61745C105 |
| SCHV | SCHWAB STRATEGIC TR | 217 | $11 | 0.0% | $50.69 | — | US LCAP VA ETF | 808524409 |
| DGS | WISDOMTREE TR | 271 | $11 | 0.0% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | GSV CAP CORP | 2,062 | $11 | 0.0% | $5.74 | — | COM | 36191J101 |
| AIVI | WISDOMTREE TR | 300 | $11 | 0.0% | $39.84 | — | INTL DIV EX FINL | 97717W786 |
| — | RTW RETAILWINDS INC | 3,813 | $11 | 0.0% | $2.88 | — | COM | 74980D100 |
| — | HOVNANIAN ENTERPRISES INC | 15,400 | $11 | 0.0% | $1.86 | — | Put | 442487203 |
| PXF | INVESCO EXCHNG TRADED FD TR | 258 | $10 | 0.0% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $10 | 0.0% | $123.21 | — | Call | 82669G104 |
| SLX | VANECK VECTORS ETF TR | 300 | $10 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,162 | $10 | 0.0% | $9.42 | — | COM | 67075U102 |
| — | RIVERNORTH DOUBLELINE STRATE | 642 | $10 | 0.0% | $17.00 | — | COM | 76882G107 |
| — | OSI ETF TR | 500 | $10 | 0.0% | $20.00 | — | OSHS GBL INTER | 67110P704 |
| SPMD | SPDR SERIES TRUST | 330 | $10 | 0.0% | $51.77 | — | PORTFOLIO MD ETF | 78464A847 |
| — | OBALON THERAPEUTICS INC | 5,000 | $10 | 0.0% | $4.02 | — | COM | 67424L100 |
| CVI | CVR ENERGY INC | 300 | $10 | 0.0% | $21.02 | +2.4% | Put | 12662P108 |
| BAK | BRASKEM S A | 400 | $10 | 0.0% | $21.66 | — | SP ADR PFD A | 105532105 |
| — | HOWARD HUGHES CORP | 100 | $10 | 0.0% | $112.09 | — | Put | 44267D107 |
| CAMT | CAMTEK LTD | 1,442 | $10 | 0.0% | $6.32 | +18.3% | ORD | M20791105 |
| — | GABELLI UTIL TR | 1,725 | $10 | 0.0% | $5.70 | — | COM | 36240A101 |
| IMPM | IMPAC MTG HLDGS INC | 2,635 | $10 | 0.0% | $11.96 | -59.0% | COM NEW | 45254P508 |
| — | EXONE CO | 1,500 | $10 | 0.0% | $6.79 | — | Call | 302104104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $65.00 | — | DWA INDLS MUMT | 46137V845 |
| — | ATLANTICA YIELD PLC | 500 | $10 | 0.0% | — | — | Put | G0751N103 |
| — | SURFACE ONCOLOGY INC | 2,384 | $10 | 0.0% | $12.22 | — | COM | 86877M209 |
| — | AGEX THERAPEUTICS INC | 3,388 | $10 | 0.0% | $2.95 | — | COM | 00848H108 |
| — | SEADRILL LTD | 1,071 | $10 | 0.0% | $25.09 | — | COM | G7998G106 |
| — | ISHARES TR | 155 | $10 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| — | MENLO THERAPEUTICS INC | 2,601 | $10 | 0.0% | $18.36 | — | COM | 586858102 |
| — | CTI BIOPHARMA CORP | 13,578 | $10 | 0.0% | $3.57 | — | COM NEW | 12648L601 |
| — | ATHERSYS INC | 6,700 | $10 | 0.0% | $1.88 | — | Call | 04744L106 |
| — | ELECTROCORE INC | 1,591 | $10 | 0.0% | $14.23 | — | COM | 28531P103 |
| KBA | KRANESHARES TR | 400 | $10 | 0.0% | $30.95 | — | BOSERA MSCI CH | 500767405 |
| — | WASHINGTON PRIME GROUP NEW | 2,000 | $10 | 0.0% | $7.15 | — | Put | 93964W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $10 | 0.0% | $74.97 | +27.7% | Put | 11133T103 |
| — | AMPIO PHARMACEUTICALS INC | 24,600 | $10 | 0.0% | $1.38 | — | Call | 03209T109 |
| NL | NL INDS INC | 2,852 | $10 | 0.0% | $5.82 | -43.7% | COM NEW | 629156407 |
| GUNR | FLEXSHARES TR | 354 | $10 | 0.0% | $33.90 | — | MORNSTAR UPSTR | 33939L407 |
| — | EXCHANGE LISTED FDS TR | 450 | $10 | 0.0% | $24.44 | — | INSIGHTSHARES | 30151E855 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $10 | 0.0% | $15.31 | — | COM | 09249R102 |
| — | MAJESCO | 1,473 | $10 | 0.0% | $6.52 | — | COM | 56068V102 |
| — | BLACKROCK MUNIASSETS FD INC | 801 | $10 | 0.0% | $13.56 | — | COM | 09254J102 |
| BSM | BLACK STONE MINERALS L P | 670 | $10 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 111 | $10 | 0.0% | $81.08 | — | S&P500 EQL UTL | 46137V274 |
| — | HIGHLAND FDS I | 562 | $10 | 0.0% | $18.23 | — | HI LD IBOXX SRLN | 430101774 |
| — | APPROACH RESOURCES INC | 12,104 | $10 | 0.0% | $2.70 | — | COM | 03834A103 |
| VST | VISTRA ENERGY CORP | 455 | $10 | 0.0% | $20.15 | +0.1% | Call | 92840M102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 226 | $10 | 0.0% | $44.88 | — | UT COM SHS ETF | 33736Q104 |
| — | MEDICAL TRANSCRIPTION BLG CO | 2,500 | $10 | 0.0% | $4.00 | — | COM | 58464J105 |
| SJT | SAN JUAN BASIN RTY TR | 2,100 | $10 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91 | $10 | 0.0% | $122.99 | — | MIDCP 400 IDX | 921932885 |
| MIDD | MIDDLEBY CORP | 100 | $10 | 0.0% | $114.37 | -0.5% | Put | 596278101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $10 | 0.0% | $13.31 | — | Call | 573331105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,700 | $10 | 0.0% | $6.15 | — | Put | 87157B103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 350 | $10 | 0.0% | $25.38 | — | SP ADR 10 SH B | 399909100 |
| — | TIDEWATER INC NEW | 5,664 | $9 | 0.0% | — | — | Call | 88642R117 |
| — | EMPIRE RESORTS INC | 935 | $9 | 0.0% | $14.31 | — | COM PAR $0 01 | 292052305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200 | $9 | 0.0% | $34.50 | -1.2% | Call | 19239V302 |
| CXSE | WISDOMTREE TR | 150 | $9 | 0.0% | $82.57 | — | CHINADIV EX FI | 97717X719 |
| — | VITAMIN SHOPPE INC | 1,900 | $9 | 0.0% | $4.68 | — | Put | 92849E101 |
| — | GLOBALSTAR INC | 13,700 | $9 | 0.0% | $0.53 | — | Call | 378973408 |
| — | STONE HBR EMERG MRKTS INC FD | 789 | $9 | 0.0% | $14.70 | — | COM | 86164T107 |
| — | NEON THERAPEUTICS INC | 1,662 | $9 | 0.0% | $8.50 | — | COM | 64050Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $9 | 0.0% | $33.42 | +13.0% | Put | G25839104 |
| — | REMARK HLDGS INC | 7,155 | $9 | 0.0% | $3.48 | — | COM | 75955K102 |
| — | ETF MANAGERS TR | 400 | $9 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | INSYS THERAPEUTICS INC NEW | 2,700 | $9 | 0.0% | $10.81 | — | Put | 45824V209 |
| — | JUMEI INTL HLDG LTD | 4,800 | $9 | 0.0% | $2.88 | — | Call | 48138L107 |
| — | HIGH INCOME SECS FD | 1,006 | $9 | 0.0% | $8.95 | — | SHS BEN INT | 42968F108 |
| — | FORTUNA SILVER MINES INC | 2,400 | $9 | 0.0% | $4.47 | — | Put | 349915108 |
| — | AVADEL PHARMACEUTICALS PLC | 3,438 | $9 | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 416 | $9 | 0.0% | $25.29 | — | WILDERHIL CLAN | 46137V134 |
| SDY | SPDR SERIES TRUST | 100 | $9 | 0.0% | $78.50 | — | Call | 78464A763 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 800 | $9 | 0.0% | $11.55 | — | COM SHS | 723763108 |
| FVCB | FVCBANKCORP INC | 497 | $9 | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 975 | $9 | 0.0% | $10.80 | +16.8% | COM | G59665102 |
| — | PACIFIC ETHANOL INC | 10,026 | $9 | 0.0% | $2.80 | — | COM PAR $.001 | 69423U305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 600 | $9 | 0.0% | $17.68 | — | Call | 46138B103 |
| XNET | XUNLEI LTD | 2,600 | $9 | 0.0% | $5.83 | — | Call | 98419E108 |
| TLH | ISHARES TR | 65 | $9 | 0.0% | $139.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | OI S A | 5,692 | $9 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| — | ISHARES TR | 400 | $9 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES GOLD TRUST | 700 | $9 | 0.0% | $12.02 | — | Put | 464285105 |
| EDAP | EDAP TMS S A | 5,000 | $9 | 0.0% | — | — | Call | 268311107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,056 | $9 | 0.0% | $15.22 | -42.1% | COM | 82622H108 |
| SOXL | DIREXION SHS ETF TR | 108 | $9 | 0.0% | $152.73 | — | DLY SCOND 3XBU | 25459W458 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $9 | 0.0% | $15.89 | — | COM | 21924B302 |
| SDY | SPDR SERIES TRUST | 100 | $9 | 0.0% | $78.50 | — | Put | 78464A763 |
| — | CALLON PETE CO DEL | 1,400 | $9 | 0.0% | $7.25 | — | Put | 13123X102 |
| VERI | VERITONE INC | 2,233 | $9 | 0.0% | $16.12 | -58.9% | COM | 92347M100 |
| OVID | OVID THERAPEUTICS INC | 3,480 | $9 | 0.0% | $7.58 | -39.8% | COM | 690469101 |
| DFJ | WISDOMTREE TR | 135 | $9 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | MELINTA THERAPEUTICS INC | 11,331 | $9 | 0.0% | $3.96 | — | COM | 58549G100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 602 | $9 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| TLTD | FLEXSHARES TR | 156 | $9 | 0.0% | $64.10 | — | M STAR DEV MKT | 33939L803 |
| — | WESTERN ASST INFLTN LKD INM | 806 | $9 | 0.0% | $11.35 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET PREMIER BD FD | 737 | $9 | 0.0% | $13.20 | — | SHS BEN INT | 957664105 |
| — | SPRAGUE RES LP | 650 | $9 | 0.0% | $27.69 | — | COM UNIT REP LTD | 849343108 |
| TZOO | TRAVELZOO | 888 | $9 | 0.0% | $13.80 | -31.9% | COM NEW | 89421Q205 |
| — | CONATUS PHARMACEUTICALS INC | 4,123 | $8 | 0.0% | $4.52 | — | COM | 20600T108 |
| — | LAREDO PETROLEUM INC | 2,300 | $8 | 0.0% | $3.74 | — | Put | 516806106 |
| EWX | SPDR INDEX SHS FDS | 193 | $8 | 0.0% | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| MERC | MERCER INTL INC | 778 | $8 | 0.0% | $7.31 | +48.6% | COM | 588056101 |
| GURU | GLOBAL X FDS | 300 | $8 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | WHEELER REAL ESTATE INVT TR | 980 | $8 | 0.0% | $16.76 | — | CV PFD SER B | 963025309 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $8 | 0.0% | $27.91 | — | COM | 72202B100 |
| XITK | SPDR SERIES TRUST | 100 | $8 | 0.0% | $80.00 | — | FACTST INV ETF | 78464A110 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $8 | 0.0% | $50.87 | -33.8% | Put | 75689M101 |
| — | BEASLEY BROADCAST GROUP INC | 2,133 | $8 | 0.0% | $8.49 | — | CL A | 074014101 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,025 | $8 | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| — | FORTRESS BIOTECH INC | 9,213 | $8 | 0.0% | $2.74 | — | COM | 34960Q109 |
| — | BLUE APRON HLDGS INC | 7,700 | $8 | 0.0% | $3.73 | — | Put | 09523Q101 |
| — | PROSHARES TR | 340 | $8 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| — | HANGER INC | 445 | $8 | 0.0% | $17.98 | — | COM NEW | 41043F208 |
| — | TIDEWATER INC NEW | 5,431 | $8 | 0.0% | — | — | Call | 88642R125 |
| — | VANECK VECTORS ETF TR | 600 | $8 | 0.0% | — | — | Put | 92189F809 |
| SPTM | SPDR SERIES TRUST | 250 | $8 | 0.0% | $32.85 | — | PORTFOLIO TL STK | 78464A805 |
| ACM | AECOM | 300 | $8 | 0.0% | $32.85 | -10.9% | Put | 00766T100 |
| — | THESTREET INC | 4,000 | $8 | 0.0% | $1.50 | — | COM | 88368Q103 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $8 | 0.0% | $12.24 | — | COM | 55607W100 |
| — | EXPRESS INC | 1,500 | $8 | 0.0% | $5.67 | — | Put | 30219E103 |
| CRBN | ISHARES TR | 73 | $8 | 0.0% | $123.29 | — | MSCI LW CRB TG | 46434V464 |
| — | RAMACO RES INC | 1,705 | $8 | 0.0% | $7.21 | — | COM | 75134P303 |
| IBUY | AMPLIFY ETF TR | 200 | $8 | 0.0% | $43.75 | — | ONLIN RETL ETF | 032108102 |
| ICHR | ICHOR HOLDINGS | 500 | $8 | 0.0% | $21.63 | -20.1% | Call | G4740B105 |
| — | GRAN TIERRA ENERGY INC | 3,641 | $8 | 0.0% | $3.23 | — | COM | 38500T101 |
| — | CARBO CERAMICS INC | 2,400 | $8 | 0.0% | $6.57 | — | Put | 140781105 |
| — | TOTAL SYS SVCS INC | 100 | $8 | 0.0% | $68.65 | — | Put | 891906109 |
| — | ACHILLION PHARMACEUTICALS IN | 4,900 | $8 | 0.0% | $2.70 | — | Put | 00448Q201 |
| ARL | AMERICAN RLTY INVS INC | 553 | $7 | 0.0% | $16.84 | -8.4% | COM | 029174109 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $70.61 | — | Put | 512816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $70.61 | — | Call | 512816109 |
| — | CLEARSIDE BIOMEDICAL INC | 7,340 | $7 | 0.0% | $6.16 | — | COM | 185063104 |
| — | ISHARES TR | 300 | $7 | 0.0% | $26.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CYBERARK SOFTWARE LTD | 100 | $7 | 0.0% | $63.52 | — | Put | M2682V108 |
| QLYS | QUALYS INC | 100 | $7 | 0.0% | $81.29 | -7.3% | Put | 74758T303 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $7 | 0.0% | $36.00 | — | DWA FINL MUMT | 46137V860 |
| INDL | DIREXION SHS ETF TR | 100 | $7 | 0.0% | $80.00 | — | DAILY IND BUL 3X | 25490K331 |
| — | SCPHARMACEUTICALS INC | 1,828 | $7 | 0.0% | $11.30 | — | COM | 810648105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 150 | $7 | 0.0% | $50.85 | — | DYNMC SEMICNDT | 46137V647 |
| — | INFINERA CORPORATION | 9,000 | $7 | 0.0% | $0.78 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FIVE STAR SENIOR LIVING INC | 14,327 | $7 | 0.0% | $3.50 | — | COM | 33832D106 |
| TECL | DIREXION SHS ETF TR | 77 | $7 | 0.0% | $157.02 | — | DLY TECH BULL 3X | 25459W102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $7 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | AMBAC FINL GROUP INC | 906 | $7 | 0.0% | — | — | Call | 023139116 |
| LUNA | LUNA INNOVATIONS | 2,000 | $7 | 0.0% | $1.21 | +169.0% | COM | 550351100 |
| — | ROYCE VALUE TR INC | 618 | $7 | 0.0% | $14.65 | — | COM | 780910105 |
| EXK | ENDEAVOUR SILVER CORP | 3,427 | $7 | 0.0% | $2.65 | -20.7% | COM | 29258Y103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300 | $7 | 0.0% | $27.33 | — | Call | L0175J104 |
| — | COCRYSTAL PHARMA INC | 1,983 | $7 | 0.0% | $4.37 | — | COM PAR | 19188J300 |
| — | BLACKROCK HEALTH SCIENCES TR | 196 | $7 | 0.0% | $39.26 | — | COM | 09250W107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 782 | $7 | 0.0% | $11.51 | — | COM | 92835W107 |
| EFNL | ISHARES TR | 200 | $7 | 0.0% | $40.00 | — | MSCI FINLAND ETF | 46429B515 |
| BCML | BAYCOM CORP | 288 | $7 | 0.0% | $22.02 | -0.2% | COM | 07272M107 |
| — | BLACKROCK ENERGY & RES TR | 687 | $7 | 0.0% | $14.70 | — | COM | 09250U101 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $56.20 | -29.2% | Put | 28035Q102 |
| ECON | COLUMBIA ETF TR II | 357 | $7 | 0.0% | $22.72 | — | EMRG MARKETS ETF | 19762B509 |
| ESTC | ELASTIC N V | 91 | $7 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 4,314 | $7 | 0.0% | $1.62 | — | COM UNITS REP B | 79971C201 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $7 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | NABRIVA THERAPEUTICS PLC | 4,694 | $7 | 0.0% | $1.49 | — | SHS | G63637105 |
| — | GRIFFIN INL RLTY INC | 221 | $7 | 0.0% | $35.16 | — | COM | 398231100 |
| — | PROFIRE ENERGY INC | 4,999 | $7 | 0.0% | $3.36 | — | COM | 74316X101 |
| — | EMERGE ENERGY SVCS LP | 4,200 | $6 | 0.0% | $7.68 | — | Put | 29102H108 |
| YTRA | YATRA ONLINE INC | 1,482 | $6 | 0.0% | $5.53 | -12.9% | ORD SHS | G98338109 |
| STIP | ISHARES TR | 60 | $6 | 0.0% | $99.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WISDOMTREE CONTINUOUS COMMOD | 348 | $6 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6 | 0.0% | $12.00 | — | COM | 46132H106 |
| — | OPHTHOTECH CORP | 5,400 | $6 | 0.0% | $5.10 | — | Call | 683745103 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $6 | 0.0% | $16.93 | — | COM | 46132P108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 877 | $6 | 0.0% | $16.48 | -23.4% | COM | 03843E104 |
| ZNOG | ZION OIL & GAS INC | 14,354 | $6 | 0.0% | $3.14 | -72.5% | COM | 989696109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200 | $6 | 0.0% | $33.57 | — | AUTO INDEX FD | 33734X309 |
| BTE | BAYTEX ENERGY CORP | 3,200 | $6 | 0.0% | $3.17 | -38.6% | Call | 07317Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $6 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| MBOT | MICROBOT MED INC | 3,504 | $6 | 0.0% | $3.79 | -0.1% | COM NEW | 59503A204 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $6 | 0.0% | $53.38 | +5.1% | Put | 001744101 |
| HYHG | PROSHARES TR | 94 | $6 | 0.0% | $68.41 | — | HGH YLD INT RATE | 74348A541 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,200 | $6 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $6 | 0.0% | — | — | Call | 15116C110 |
| — | EYENOVIA INC | 2,000 | $6 | 0.0% | $4.00 | — | COM | 30234E104 |
| PFXF | VANECK VECTORS ETF TR | 348 | $6 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| — | PACIFIC ETHANOL INC | 7,500 | $6 | 0.0% | $2.80 | — | Put | 69423U305 |
| ICCC | IMMUCELL CORP | 930 | $6 | 0.0% | $7.19 | +7.5% | COM PAR | 452525306 |
| VMI | VALMONT INDS INC | 59 | $6 | 0.0% | $140.02 | -11.0% | COM | 920253101 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | LATAM AIRLS GROUP S A | 600 | $6 | 0.0% | $7.42 | — | SPONSORED ADR | 51817R106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $6 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| — | DELAWARE INVTS DIV & INCOME | 508 | $6 | 0.0% | $13.73 | — | COM | 245915103 |
| — | SHARPS COMPLIANCE CORP | 1,944 | $6 | 0.0% | $3.60 | — | COM | 820017101 |
| — | CELLDEX THERAPEUTICS INC NEW | 31,234 | $6 | 0.0% | $1.24 | — | COM | 15117B103 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $6 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| FNDF | SCHWAB STRATEGIC TR | 249 | $6 | 0.0% | $25.32 | — | SCHWB FDT INT LG | 808524755 |
| — | THERAVANCE INC | 6,000 | $6 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 118 | $6 | 0.0% | $50.99 | — | GLOBAL BD OPRT | 46641Q852 |
| PXI | INVESCO EXCHANGE TRADED FD T | 193 | $6 | 0.0% | $43.29 | — | DWA ENERGY MNT | 46137V878 |
| — | VANECK VECTORS ETF TR | 455 | $6 | 0.0% | $24.46 | — | RARE EARTH STRAT | 92189F742 |
| — | CONATUS PHARMACEUTICALS INC | 3,600 | $6 | 0.0% | $4.52 | — | Put | 20600T108 |
| — | PULMATRIX INC | 25,185 | $6 | 0.0% | $0.24 | — | COM | 74584P103 |
| — | ESTRE AMBIENTAL INC | 100,000 | $6 | 0.0% | — | — | Call | G3206V118 |
| — | ATHERSYS INC | 4,000 | $6 | 0.0% | $1.88 | — | Put | 04744L106 |
| CIX | COMPX INTERNATIONAL INC | 442 | $6 | 0.0% | $8.60 | +1.7% | CL A | 20563P101 |
| — | CATALENT INC | 183 | $6 | 0.0% | $45.42 | — | COM | 148806102 |
| — | WELLS FARGO INCOME OPPORTUNI | 841 | $6 | 0.0% | $8.16 | — | WF INC OPPTY FD | 94987B105 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 300 | $6 | 0.0% | $22.50 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO EXCHANGE TRADED FD T | 576 | $6 | 0.0% | $12.05 | — | GBL LISTED PVT | 46137V589 |
| — | OSISKO GOLD ROYALTIES LTD | 530 | $5 | 0.0% | $11.55 | — | COM | 68827L101 |
| — | QUIDEL CORP | 100 | $5 | 0.0% | $56.18 | — | Call | 74838J101 |
| — | PIMCO NEW YORK MUN FD II | 450 | $5 | 0.0% | $11.11 | — | COM | 72200Y102 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5 | 0.0% | $14.23 | -70.5% | COM | 032037103 |
| — | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | MIN VOL EUROPE | 46434V720 |
| OZK | BANK OZK | 200 | $5 | 0.0% | $29.38 | -27.5% | Call | 06417N103 |
| — | LOGICBIO THERAPEUTICS INC | 489 | $5 | 0.0% | $10.22 | — | COM | 54142F102 |
| — | QUINTANA ENERGY SVCS INC | 1,673 | $5 | 0.0% | $9.16 | — | COM | 74875T103 |
| — | LIBBEY INC | 1,398 | $5 | 0.0% | $8.01 | — | COM | 529898108 |
| — | FIRST TR SR FLG RTE INCM FD | 405 | $5 | 0.0% | $13.03 | — | COM | 33733U108 |
| VOC | VOC ENERGY TR | 1,500 | $5 | 0.0% | $12.35 | — | TR UNIT | 91829B103 |
| — | TRAVELCENTERS AMER LLC | 1,460 | $5 | 0.0% | $6.36 | — | COM | 894174101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 145 | $5 | 0.0% | $41.38 | — | CLEANTECH ETF | 46137V407 |
| LKQ | LKQ CORP | 200 | $5 | 0.0% | $28.26 | -13.7% | Call | 501889208 |
| SPYV | SPDR SERIES TRUST | 200 | $5 | 0.0% | $33.84 | — | PRTFLO S&P500 VL | 78464A508 |
| TGNA | TEGNA INC | 500 | $5 | 0.0% | $12.36 | -2.3% | Put | 87901J105 |
| — | DONNELLEY R R & SONS CO | 1,300 | $5 | 0.0% | $5.58 | — | Call | 257867200 |
| — | INVESCO EXCHANGE TRADED FD T | 92 | $5 | 0.0% | $65.22 | — | INSIDER SENMNT | 46137V555 |
| — | KEY ENERGY SVCS INC DEL | 2,693 | $5 | 0.0% | $13.99 | — | COM | 49309J103 |
| KRMA | GLOBAL X FDS | 294 | $5 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| — | MEDLEY CAP CORP | 2,025 | $5 | 0.0% | $9.94 | — | COM | 58503F106 |
| — | ETFIS SER TR I | 1,000 | $5 | 0.0% | $7.00 | — | INFRAC ACT MLP | 26923G103 |
| OII | OCEANEERING INTL INC | 400 | $5 | 0.0% | $20.08 | -6.3% | Call | 675232102 |
| OSPN | ONESPAN INC | 400 | $5 | 0.0% | $17.70 | -11.1% | Put | 68287N100 |
| — | RESOLUTE FST PRODS INC | 627 | $5 | 0.0% | $8.82 | — | COM | 76117W109 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $50.00 | — | ACCESS INVT GR | 381430479 |
| — | OCH ZIFF CAP MGMT GROUP | 5,900 | $5 | 0.0% | $5.80 | — | Call | 67551U105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $5 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| — | RED HAT INC | 2,000 | $5 | 0.0% | $1.86 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,431 | $5 | 0.0% | $1.94 | — | COM | 98979F107 |
| GDS | GDS HLDGS LTD | 200 | $5 | 0.0% | $28.75 | — | Put | 36165L108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 300 | $5 | 0.0% | $26.67 | — | DYNMC ENRG EXP | 46137V761 |
| EVX | VANECK VECTORS ETF TR | 59 | $5 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | OBSIDIAN ENERGY LTD | 12,419 | $5 | 0.0% | $1.21 | — | COM | 674482104 |
| CELJF | CELLCOM ISRAEL LTD | 962 | $5 | 0.0% | $6.06 | +7.7% | SHS | M2196U109 |
| — | PHI INC | 3,148 | $5 | 0.0% | $14.33 | — | COM NON VTG | 69336T205 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | $57.51 | — | Put | 150185106 |
| IDT | IDT CORP | 737 | $5 | 0.0% | $7.06 | +1.1% | CL B NEW | 448947507 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | $57.51 | — | DEPOSITRY UNIT | 150185106 |
| — | JP MORGAN EXCHANGE TRADED FD | 222 | $5 | 0.0% | $24.02 | — | BETABULDRS CDA | 46641Q696 |
| — | OSI ETF TR | 150 | $5 | 0.0% | $30.62 | — | OSHARS FTSE US | 67110P407 |
| SCJ | ISHARES INC | 84 | $5 | 0.0% | $78.92 | — | MSCI JAPN SMCETF | 464286582 |
| — | BRIGGS & STRATTON CORP | 400 | $5 | 0.0% | $20.44 | — | Call | 109043109 |
| LFVN | LIFEVANTAGE CORP | 390 | $5 | 0.0% | $11.97 | 0.0% | COM NEW | 53222K205 |
| — | ASHFORD INC | 96 | $5 | 0.0% | $66.98 | — | COM | 044104107 |
| — | CAREER EDUCATION CORP | 400 | $5 | 0.0% | $14.55 | — | Put | 141665109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 591 | $5 | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| CEW | WISDOMTREE TR | 271 | $5 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $5 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $4 | 0.0% | $12.50 | — | SH BEN INT | 746922103 |
| — | LAIX INC | 467 | $4 | 0.0% | $8.57 | — | ADS | 50736W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,300 | $4 | 0.0% | $2.29 | -3.1% | Put | 184499101 |
| IYZ | ISHARES TR | 148 | $4 | 0.0% | $27.06 | — | US TELECOM ETF | 464287713 |
| MXL | MAXLINEAR INC | 200 | $4 | 0.0% | $18.60 | -1.6% | Put | 57776J100 |
| — | FRONT YD RESIDENTIAL CORP | 500 | $4 | 0.0% | $10.13 | — | Put | 35904G107 |
| — | WISDOMTREE TR | 200 | $4 | 0.0% | $25.00 | — | JAPAN HDG FINL | 97717W463 |
| AEIS | ADVANCED ENERGY INDS | 100 | $4 | 0.0% | $67.50 | -35.3% | Call | 007973100 |
| — | FANG HLDGS LTD | 2,900 | $4 | 0.0% | $4.66 | — | Call | 30711Y102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 70 | $4 | 0.0% | $57.14 | — | S&P SMLCP INDL | 46138E123 |
| — | INDEXIQ ETF TR | 170 | $4 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| EXTR | EXTREME NETWORKS INC | 600 | $4 | 0.0% | $7.99 | -27.4% | Call | 30226D106 |
| ENPH | ENPHASE ENERGY INC | 900 | $4 | 0.0% | $5.10 | -0.5% | Put | 29355A107 |
| — | HORTONWORKS INC | 300 | $4 | 0.0% | $14.56 | — | Call | 440894103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,354 | $4 | 0.0% | $3.29 | — | COM | 440543106 |
| ARVN | ARVINAS INC | 295 | $4 | 0.0% | $16.46 | -3.6% | COM | 04335A105 |
| — | CARBO CERAMICS INC | 1,100 | $4 | 0.0% | $6.57 | — | Call | 140781105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 200 | $4 | 0.0% | $20.00 | — | NASDAQ BK ETF | 33738R860 |
| XENE | XENON PHARMACEUTICALS INC | 600 | $4 | 0.0% | $10.21 | -13.0% | COM | 98420N105 |
| BRF | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | SECOND SIGHT MED PRODS INC | 3,975 | $4 | 0.0% | $3.53 | — | COM | 81362J100 |
| — | SILVERBOW RES INC | 166 | $4 | 0.0% | $29.74 | — | COM | 82836G102 |
| — | DIVIDEND & INCOME FUND | 400 | $4 | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| — | RUBICON PROJ INC | 1,086 | $4 | 0.0% | $3.65 | — | COM | 78112V102 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $4 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | CYTRX CORP | 8,300 | $4 | 0.0% | $0.69 | — | Call | 232828608 |
| AVNW | AVIAT NETWORKS INC | 300 | $4 | 0.0% | $6.87 | +8.3% | COM NEW | 05366Y201 |
| — | DHX MEDIA LTD | 2,700 | $4 | 0.0% | $2.22 | — | COM VAR VTG | 252406152 |
| CRD/A | CRAWFORD & CO | 418 | $4 | 0.0% | $5.57 | +32.1% | CL A | 224633206 |
| — | MICHAELS COS INC | 300 | $4 | 0.0% | $19.72 | — | Put | 59408Q106 |
| — | SOTHEBYS | 100 | $4 | 0.0% | $44.74 | — | Call | 835898107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $4 | 0.0% | $5.33 | — | COM | 09060J106 |
| CAAP | CORPORACION AMER ARPTS S A | 589 | $4 | 0.0% | $14.93 | -48.0% | COM | L1995B107 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $4 | 0.0% | $7.28 | — | COM | 746823103 |
| TPH | TRI POINTE GROUP INC | 400 | $4 | 0.0% | $13.22 | -10.6% | Call | 87265H109 |
| — | NUTRI SYS INC NEW | 100 | $4 | 0.0% | $34.54 | — | Put | 67069D108 |
| — | AGROFRESH SOLUTIONS | 22,500 | $4 | 0.0% | — | — | Call | 00856G117 |
| — | UBS AG JERSEY BRH | 179 | $4 | 0.0% | $22.35 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG LONDON BRH | 300 | $4 | 0.0% | $13.33 | — | ETRAC ALER MLP | 90267B682 |
| BKD | BROOKDALE SR LIVING INC | 600 | $4 | 0.0% | $8.19 | +2.5% | Put | 112463104 |
| NMFC | NEW MTN FIN CORP | 290 | $4 | 0.0% | $5.66 | +6.9% | COM | 647551100 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $4 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | SPDR SER TR | 49 | $4 | 0.0% | $98.59 | — | S&P INTERNET ETF | 78468R127 |
| EBND | SPDR SERIES TRUST | 151 | $4 | 0.0% | $29.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| PFLT | PENNANTPARK FLOATING RATE CA | 375 | $4 | 0.0% | $4.87 | +18.3% | COM | 70806A106 |
| — | SOLARWINDS CORP | 284 | $4 | 0.0% | $14.08 | — | COM | 83417Q105 |
| — | BLUEGREEN VACATIONS CORP | 279 | $4 | 0.0% | $19.79 | — | COM | 09629F108 |
| — | DANAHER CORP DEL | 1,000 | $4 | 0.0% | $4.00 | — | DBCV 1/2 | 235851AF9 |
| — | INVESCO DYNAMIC CR OPP FD | 400 | $4 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | VITAMIN SHOPPE INC | 800 | $4 | 0.0% | $4.68 | — | Call | 92849E101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $4 | 0.0% | $9.61 | — | COM | 92912J102 |
| — | INVESCO EXCHANGE TRADED FD T | 115 | $4 | 0.0% | $34.78 | — | BRIC ETF | 46137V209 |
| — | GENOCEA BIOSCIENCES INC | 13,000 | $4 | 0.0% | $3.97 | — | COM | 372427104 |
| — | CONSTELLATION PHARMCETICLS I | 1,063 | $4 | 0.0% | $7.09 | — | COM | 210373106 |
| GBDC | GOLUB CAP BDC INC | 223 | $4 | 0.0% | $8.99 | -0.0% | COM | 38173M102 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $4 | 0.0% | $14.29 | — | COM | 09249P106 |
| VST | VISTRA ENERGY CORP | 195 | $4 | 0.0% | $20.15 | +0.1% | Put | 92840M102 |
| GNTX | GENTEX CORP | 200 | $4 | 0.0% | $19.11 | +9.6% | Call | 371901109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,800 | $4 | 0.0% | $0.39 | — | COM | 63937X103 |
| SKYW | SKYWEST INC | 100 | $4 | 0.0% | $48.64 | +6.2% | Call | 830879102 |
| XXCHNXX | CHINA FD INC | 207 | $3 | 0.0% | $15.36 | — | COM | 169373107 |
| — | PROSHARES TR II | 40 | $3 | 0.0% | $36.00 | — | Put | 74347W148 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $3 | 0.0% | $8.00 | — | COM | 92912Y109 |
| — | BLACKROCK ENHANCED INTL DIV | 625 | $3 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| — | VITAL THERAPIES INC | 20,557 | $3 | 0.0% | $5.43 | — | COM | 92847R104 |
| — | EP ENERGY CORP | 4,668 | $3 | 0.0% | $0.64 | — | CL A | 268785102 |
| — | BEACON ROOFING SUPPLY INC | 100 | $3 | 0.0% | $37.27 | — | Call | 073685109 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | MSCI CHINA FINCL | 37950E606 |
| — | GAMCO NAT RES GOLD & INCOME | 700 | $3 | 0.0% | $6.03 | — | SH BEN INT | 36465E101 |
| — | ALTRA INDL MOTION CORP | 100 | $3 | 0.0% | $37.99 | — | Call | 02208R106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100 | $3 | 0.0% | $25.38 | — | Put | 399909100 |
| XTL | SPDR SERIES TRUST | 55 | $3 | 0.0% | $67.97 | — | S&P TELECOM | 78464A540 |
| FIDU | FIDELITY | 100 | $3 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| CMC | COMMERCIAL METALS CO | 200 | $3 | 0.0% | $17.45 | -6.1% | Call | 201723103 |
| LEMB | ISHARES INC | 70 | $3 | 0.0% | $43.46 | — | JP MORGAN EM ETF | 464286517 |
| EEMA | ISHARES INC | 50 | $3 | 0.0% | $55.84 | — | MSCI EM ASIA ETF | 464286426 |
| FNDA | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $39.47 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 115 | $3 | 0.0% | $33.66 | — | SCHWB FDT INT SC | 808524748 |
| MANU | MANCHESTER UTD PLC NEW | 178 | $3 | 0.0% | $16.69 | +20.2% | ORD CL A | G5784H106 |
| — | AETERNA ZENTARIS INC | 1,000 | $3 | 0.0% | $2.00 | — | COM PAR | 007975402 |
| CLLS | CELLECTIS S A | 200 | $3 | 0.0% | $29.08 | — | SPONSORED ADS | 15117K103 |
| — | AMPIO PHARMACEUTICALS INC | 7,200 | $3 | 0.0% | $1.38 | — | Put | 03209T109 |
| XOMA | XOMA CORP DEL | 260 | $3 | 0.0% | $21.76 | -34.3% | COM NEW | 98419J206 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 300 | $3 | 0.0% | $11.33 | -11.8% | COM | 946760105 |
| — | FRANKLIN LTD DURATION INC TR | 346 | $3 | 0.0% | $10.44 | — | COM | 35472T101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 341 | $3 | 0.0% | $11.53 | — | COM PAR | 67091K302 |
| — | CAS MED SYS INC | 2,000 | $3 | 0.0% | $2.50 | — | COM PAR | 124769209 |
| INTF | ISHARES TR | 119 | $3 | 0.0% | $25.21 | — | MULTIFACTOR INTL | 46434V274 |
| — | GLOBAL X FDS | 403 | $3 | 0.0% | $8.76 | — | GLBL X MLP ETF | 37950E473 |
| — | WINDSTREAM HLDGS INC | 1,200 | $3 | 0.0% | $4.54 | — | Put | 97382A309 |
| GLIN | VANECK VECTORS ETF TR | 76 | $3 | 0.0% | $40.06 | — | INDIA SMALL CAP | 92189F767 |
| — | STEEL CONNECT INC | 2,000 | $3 | 0.0% | $2.00 | — | COM | 858098106 |
| — | ARSANIS INC | 1,369 | $3 | 0.0% | $1.68 | — | COM | 042873109 |
| — | PGIM SHORT DURATION HIGH YIE | 210 | $3 | 0.0% | $14.28 | — | COM | 69346H100 |
| RDN | RADIAN GROUP INC | 200 | $3 | 0.0% | $15.30 | -1.2% | Put | 750236101 |
| RFL | RAFAEL HLDGS INC | 421 | $3 | 0.0% | $6.96 | +19.2% | COM CL B | 75062E106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $30.00 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BGC PARTNERS INC | 600 | $3 | 0.0% | $11.88 | — | Call | 05541T101 |
| — | PPDAI GROUP INC | 882 | $3 | 0.0% | $5.67 | — | SPONSORED ADR | 69354V108 |
| TPH | TRI POINTE GROUP INC | 300 | $3 | 0.0% | $13.22 | -10.6% | Put | 87265H109 |
| — | TWITTER INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| CLPS | CLPS INCORPORATION | 1,200 | $3 | 0.0% | $5.19 | 0.0% | COM | G31642104 |
| — | NANTHEALTH INC | 5,658 | $3 | 0.0% | $1.34 | — | COM | 630104107 |
| GSM | FERROGLOBE PLC | 1,653 | $3 | 0.0% | $13.85 | -66.3% | SHS | G33856108 |
| — | FORESTAR GROUP INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| CUT | INVESCO EXCHNG TRADED FD TR | 100 | $2 | 0.0% | $30.00 | — | MSCI GBL TIMBR | 46138E545 |
| PXH | INVESCO EXCHNG TRADED FD TR | 105 | $2 | 0.0% | $23.72 | — | FTSE RAFI EMNG | 46138E727 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,123 | $2 | 0.0% | $12.70 | — | COMUNIT REP LB | Y7545W109 |
| DSGX | DESCARTES SYS GROUP INC | 76 | $2 | 0.0% | $33.64 | -13.1% | COM | 249906108 |
| — | CSI COMPRESSCO LP | 1,000 | $2 | 0.0% | $5.54 | — | COM UNIT | 12637A103 |
| — | INVESCO DB MLTI SECTR CMMTY | 60 | $2 | 0.0% | $33.33 | — | GOLD FD | 46140H601 |
| — | LONESTAR RES US INC | 651 | $2 | 0.0% | $4.72 | — | CL A VTG | 54240F103 |
| LEN/B | LENNAR CORP | 71 | $2 | 0.0% | $41.46 | -28.5% | CL B | 526057302 |
| EXPI | EXP WORLD HOLDINGS INC | 177 | $2 | 0.0% | $5.87 | -10.2% | COM | 30212W100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 206 | $2 | 0.0% | $9.71 | — | COM SHS BEN INT | 288578107 |
| — | PIMCO STRATEGIC INCOME FD IN | 155 | $2 | 0.0% | $12.90 | — | COM | 72200X104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $2 | 0.0% | $24.14 | — | SOLAR ETF | 46138G706 |
| MBSD | FLEXSHARES TR | 66 | $2 | 0.0% | $30.30 | — | DISCP DUR MBS | 33939L779 |
| DAR | DARLING INGREDIENTS INC | 100 | $2 | 0.0% | $19.89 | +1.9% | Call | 237266101 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,047 | $2 | 0.0% | $2.69 | — | SH BEN INT | 22544F103 |
| IQDF | FLEXSHARES TR | 74 | $2 | 0.0% | $27.03 | — | INTL QLTDV IDX | 33939L837 |
| — | MFS MUN INCOME TR | 300 | $2 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| TIAIY | TELECOM ITALIA S P A NEW | 363 | $2 | 0.0% | $6.75 | — | SPON ADR SVGS | 87927Y201 |
| — | COOTEK CAYMAN INC | 259 | $2 | 0.0% | $9.44 | — | SPONSORED ADS | 21718L102 |
| — | SOGOU INC | 400 | $2 | 0.0% | $7.45 | — | Put | 83409V104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 207 | $2 | 0.0% | $10.44 | — | COM SHS | 6706EN100 |
| — | ABEONA THERAPEUTICS INC | 300 | $2 | 0.0% | $13.13 | — | Put | 00289Y107 |
| — | GLOBALSTAR INC | 3,200 | $2 | 0.0% | $0.53 | — | Put | 378973408 |
| — | EMERGE ENERGY SVCS LP | 1,100 | $2 | 0.0% | $7.68 | — | Call | 29102H108 |
| — | ANGI HOMESERVICES INC | 139 | $2 | 0.0% | $13.31 | — | COM CL A | 00183L102 |
| — | A H BELO CORP | 572 | $2 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| STN | STANTEC INC | 112 | $2 | 0.0% | $27.26 | — | COM | 85472N109 |
| ARKQ | ARK ETF TR | 60 | $2 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| NOMD | NOMAD FOODS LTD | 144 | $2 | 0.0% | $10.54 | +80.4% | USD ORD SHS | G6564A105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 538 | $2 | 0.0% | $10.20 | -42.4% | COM NEW | 64107N206 |
| — | CHINA GREEN AGRICULTURE INC | 5,000 | $2 | 0.0% | $1.67 | — | COM | 16943W105 |
| EVOL | EVOLVING SYS INC | 1,572 | $2 | 0.0% | $4.49 | -62.8% | COM NEW | 30049R209 |
| — | ROSEHILL RES INC | 592 | $2 | 0.0% | $6.10 | — | CL A | 777385105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2 | 0.0% | $8.58 | -25.1% | SHS CLASS -A - | G0457F107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 79 | $2 | 0.0% | $32.00 | — | LIBERTYQ EMERG | 35473P207 |
| — | HUANENG PWR INTL INC | 85 | $2 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | ENVESTNET INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | INVESCO EXCHANGE TRADED FD T | 80 | $2 | 0.0% | $25.00 | — | WILSHR MICR CP | 46137Y104 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $2 | 0.0% | $1.98 | -28.3% | SHS | M37605124 |
| — | AMIRA NATURE FOODS LTD | 5,908 | $2 | 0.0% | $4.29 | — | SHS | G0335L102 |
| — | CONTURA ENERGY INC | 24 | $2 | 0.0% | $83.33 | — | COM | 21241B100 |
| — | U S WELL SVCS INC | 3,100 | $2 | 0.0% | — | — | Call | 91274U119 |
| GORO | GOLD RESOURCE CORP | 600 | $2 | 0.0% | $5.43 | -17.0% | Put | 38068T105 |
| — | MAGENTA THERAPEUTICS INC | 437 | $2 | 0.0% | $12.40 | — | COM | 55910K108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 60 | $2 | 0.0% | $47.68 | — | SML CP GRW ALP | 33737M300 |
| CGEN | COMPUGEN LTD | 700 | $2 | 0.0% | $3.47 | -8.7% | ORD | M25722105 |
| NUSC | NUSHARES ETF TR | 100 | $2 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| — | APOLLO TACTICAL INCOME FD IN | 136 | $2 | 0.0% | $16.09 | — | COM | 037638103 |
| — | VANECK VECTORS ETF TR | 84 | $2 | 0.0% | $36.56 | — | EGYPT INDX ETF | 92189F775 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $2 | 0.0% | $2.67 | — | Call | 665531109 |
| TS | TENARIS S A | 100 | $2 | 0.0% | $35.33 | — | Call | 88031M109 |
| NUMG | NUSHARES ETF TR | 95 | $2 | 0.0% | $31.58 | — | ESG MID CAP GWTH | 67092P409 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2 | 0.0% | $2.29 | -3.1% | Call | 184499101 |
| — | SIERRA ONCOLOGY INC | 1,463 | $2 | 0.0% | $2.73 | — | COM | 82640U107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 994 | $2 | 0.0% | $2.93 | -22.5% | COM NEW | 032797300 |
| — | ORGENESIS INC | 500 | $2 | 0.0% | $9.98 | — | COM NEW | 68619K204 |
| — | ORGANOVO HLDGS INC | 1,700 | $2 | 0.0% | $2.03 | — | Call | 68620A104 |
| — | ORGANOVO HLDGS INC | 2,100 | $2 | 0.0% | $2.03 | — | Put | 68620A104 |
| — | LEGACY RESVS INC | 1,100 | $2 | 0.0% | $4.84 | — | Put | 524706108 |
| — | LEGACY RESVS INC | 1,000 | $2 | 0.0% | $4.84 | — | Call | 524706108 |
| SANM | SANMINA CORPORATION | 100 | $2 | 0.0% | $28.66 | -12.2% | Call | 801056102 |
| — | SANOFI | 4,447 | $2 | 0.0% | — | — | Call | 80105N113 |
| NRTSF | NOBILIS HEALTH CORP | 5,274 | $2 | 0.0% | $1.40 | -57.7% | COM | 65500B103 |
| — | AEGERION PHARMACEUTICALS INC | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | QUANTUM CORP | 450 | $1 | 0.0% | $7.04 | — | COM NEW | 747906501 |
| — | SESEN BIO INC | 600 | $1 | 0.0% | $1.67 | — | COM | 817763105 |
| — | CHAPARRAL ENERGY INC | 162 | $1 | 0.0% | $6.17 | — | COM CL A | 15942R208 |
| — | ADVAXIS INC | 3,906 | $1 | 0.0% | $1.65 | — | COM NEW | 007624208 |
| — | FTD COS INC | 653 | $1 | 0.0% | $4.68 | — | COM | 30281V108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 98 | $1 | 0.0% | $14.72 | — | COM | 21924U300 |
| — | TORTOISE ENERGY INDEPENDENC | 200 | $1 | 0.0% | $21.44 | — | COM | 89148K101 |
| KOS | KOSMOS ENERGY LTD | 200 | $1 | 0.0% | $5.90 | 0.0% | Put | 500688106 |
| — | CENTRAL SECS CORP | 23 | $1 | 0.0% | $22.22 | — | COM | 155123102 |
| GZTGF | GAZIT GLOBE LTD | 74 | $1 | 0.0% | $9.17 | -10.9% | SHS | M4793C102 |
| SVM | SILVERCORP METALS INC | 433 | $1 | 0.0% | $2.88 | -25.6% | COM | 82835P103 |
| — | ADVAXIS INC | 6,400 | $1 | 0.0% | $1.65 | — | Call | 007624208 |
| — | MAG SILVER CORP | 76 | $1 | 0.0% | $13.50 | — | COM | 55903Q104 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| EDAP | EDAP TMS S A | 500 | $1 | 0.0% | — | — | Put | 268311107 |
| — | FERRELLGAS PARTNERS L.P. | 1,300 | $1 | 0.0% | $1.18 | — | Call | 315293100 |
| ECH | ISHARES INC | 33 | $1 | 0.0% | $45.76 | — | MSCI CHILE ETF | 464286640 |
| — | DIFFUSION PHARMACEUTICALS IN | 500 | $1 | 0.0% | $2.00 | — | COM PAR | 253748305 |
| — | INVESCO EXCHNG TRADED FD TR | 30 | $1 | 0.0% | $66.67 | — | FTSE RAFI ASIA | 46138E750 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| SID | COMPANHIA SIDERURGICA NACION | 417 | $1 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $66.67 | — | DWA CYCLICALS | 46137V803 |
| — | FIRST TR HIGH INCOME L/S FD | 40 | $1 | 0.0% | $14.75 | — | COM | 33738E109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23 | $1 | 0.0% | $48.93 | — | SENIOR LN FD | 33738D309 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $51.44 | — | INTRM TRM TRES | 808524854 |
| TIOG | MICT INC | 1,000 | $1 | 0.0% | $1.36 | -45.7% | COM | 55328R109 |
| — | RESTORATION ROBOTICS INC | 1,230 | $1 | 0.0% | $6.12 | — | COM | 76133C103 |
| VALU | VALUE LINE INC | 39 | $1 | 0.0% | $21.23 | +17.4% | COM | 920437100 |
| — | STRATA SKIN SCIENCES INC | 400 | $1 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 917286106 |
| — | EXONE CO | 200 | $1 | 0.0% | $6.79 | — | Put | 302104104 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $1 | 0.0% | $2.22 | 0.0% | COM | 767292105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,500 | $1 | 0.0% | $1.43 | -58.0% | COM NEW | 66510M204 |
| IMTM | ISHARES TR | 34 | $1 | 0.0% | $29.41 | — | INTL MOMENTUM FT | 46434V449 |
| — | WESTPORT FUEL SYSTEMS INC | 504 | $1 | 0.0% | $2.22 | — | COM NEW | 960908309 |
| — | COHEN & STEERS CLOSED END OP | 100 | $1 | 0.0% | $13.41 | — | COM | 19248P106 |
| — | LITHIUM AMERS CORP NEW | 348 | $1 | 0.0% | $6.15 | — | COM NEW | 53680Q207 |
| — | SELLAS LIFE SCIENCES GROUP I | 613 | $1 | 0.0% | $3.29 | — | COM | 81642T100 |
| — | SELLAS LIFE SCIENCES GROUP I | 480 | $1 | 0.0% | $3.29 | — | Call | 81642T100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 500 | $1 | 0.0% | $3.28 | — | SH BEN INT | 26200S101 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $1 | 0.0% | $15.75 | — | COM | 28249U105 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | NAVIOS MARITIME PARTNERS L P | 1,700 | $1 | 0.0% | $2.43 | — | UNIT LPI | Y62267102 |
| — | SCORPIO TANKERS INC | 500 | $1 | 0.0% | $2.54 | — | Put | Y7542C106 |
| PMTS | CPI CARD GROUP INC | 625 | $1 | 0.0% | $4.90 | -42.6% | COM NEW | 12634H200 |
| — | WESTERN ASSET CORPORATE LN F | 106 | $1 | 0.0% | $9.61 | — | COM | 95790J102 |
| — | GLOBAL X FDS | 107 | $1 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 51 | $1 | 0.0% | $13.33 | — | MSCI CHINA MATRL | 37950E242 |
| — | VENATOR MATLS PLC | 191 | $1 | 0.0% | $14.10 | — | SHS | G9329Z100 |
| FPH | FIVE POINT HOLDINGS LLC | 195 | $1 | 0.0% | $8.76 | -10.0% | COM CL A | 33833Q106 |
| — | ACHAOGEN INC | 700 | $1 | 0.0% | $18.01 | — | Put | 004449104 |
| — | CENTER COAST BRKFLD MLP ENRG | 95 | $1 | 0.0% | $12.57 | — | SHS BEN INT | 151461100 |
| BWEN | BROADWIND ENERGY INC | 500 | $1 | 0.0% | $2.73 | -34.5% | COM NEW | 11161T207 |
| LX | LEXINFINTECH HLDGS LTD | 151 | $1 | 0.0% | $6.62 | — | ADR | 528877103 |
| — | TEKLA HEALTHCARE INVS | 38 | $1 | 0.0% | $27.01 | — | SH BEN INT | 87911J103 |
| — | CYTRX CORP | 2,135 | $1 | 0.0% | $0.69 | — | COM PAR | 232828608 |
| EGY | VAALCO ENERGY INC | 700 | $1 | 0.0% | $3.32 | -52.7% | COM NEW | 91851C201 |
| — | YRC WORLDWIDE INC | 200 | $1 | 0.0% | $8.62 | — | Put | 984249607 |
| STKL | SUNOPTA INC | 200 | $1 | 0.0% | $8.96 | -36.5% | COM | 8676EP108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 191 | $1 | 0.0% | $5.60 | — | COM | 94987C103 |
| EPU | ISHARES TR | 25 | $1 | 0.0% | $38.75 | — | MSCI PERU ETF | 464289842 |
| — | VISTRA ENERGY CORP | 609 | $1 | 0.0% | — | — | Call | 92840M128 |
| — | VIVUS INC | 400 | $1 | 0.0% | $8.70 | — | Call | 928551308 |
| — | VOXELJET AG | 800 | $1 | 0.0% | $8.84 | — | ADS | 92912L107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $1 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| — | SANDSTORM GOLD LTD | 181 | $1 | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| — | ZAGG INC | 100 | $1 | 0.0% | $17.18 | — | Put | 98884U108 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $1 | 0.0% | $6.67 | — | COM NEW | 21075N204 |
| — | COLONY CAP INC NEW | 300 | $1 | 0.0% | $6.18 | — | Call | 19626G108 |
| URA | GLOBAL X FDS | 62 | $1 | 0.0% | $15.01 | — | GLOBAL X URANIUM | 37954Y871 |
| GOEX | GLOBAL X FDS | 56 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MYOVANT SCIENCES LTD | 66 | $1 | 0.0% | $15.15 | — | COM | G637AM102 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | BLUE APRON HLDGS INC | 750 | $1 | 0.0% | $3.73 | — | CL A | 09523Q101 |
| — | GTX INC DEL | 1,342 | $1 | 0.0% | $8.13 | — | COM NEW | 40052B207 |
| — | 180 DEGREE CAP CORP | 665 | $1 | 0.0% | $1.88 | — | COM | 68235B109 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $1 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| — | OPHTHOTECH CORP | 1,058 | $1 | 0.0% | $5.10 | — | COM | 683745103 |
| — | ARCTURUS THERAPEUTICS LTD | 171 | $1 | 0.0% | $5.85 | — | SHS | M1492T105 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $1 | 0.0% | $16.96 | — | COM | 98986X109 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 115 | $1 | 0.0% | $8.70 | — | COM | 31647Q106 |
| — | PRINCIPAL REAL ESTATE INCOME | 85 | $1 | 0.0% | $11.76 | — | SHS BEN INT | 74255X104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 63 | $1 | 0.0% | $9.59 | 0.0% | COM | 866264203 |
| — | MILLENDO THERAPEUTICS INC | 99 | $1 | 0.0% | $10.10 | — | COM | 60040X103 |
| — | HORIZON GLOBAL CORP | 1 | $0 | 0.0% | $5.97 | — | COM | 44052W104 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | REALITY SHS ETF TR | 25 | $0 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29 | $0 | 0.0% | $17.51 | -14.2% | ORD SHS | G39108108 |
| — | ONCONOVA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | ONCOMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | $9.95 | — | COM | 68234X102 |
| SUPV | GRUPO SUPERVIELLE S A | 1 | $0 | 0.0% | $29.51 | — | SPONSORED ADR | 40054A108 |
| — | NORDIC AMERN OFFSHORE LTD | 100 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | AZUL S A | 16 | $0 | 0.0% | $21.03 | — | SPONSR ADR PFD | 05501U106 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 3 | $0 | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| — | SYNTHESIS ENERGY SYS INC | 263 | $0 | 0.0% | $3.47 | — | COM NEW | 871628202 |
| — | VIVUS INC | 40 | $0 | 0.0% | $8.70 | — | COM NEW | 928551308 |
| PLG | PLATINUM GROUP METALS LTD | 100 | $0 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| — | MECHEL PAO | 99 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | RENREN INC | 200 | $0 | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| — | REGIONAL HEALTH PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 75903M101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 582 | $0 | 0.0% | $2.47 | — | COM SER A | 04624N107 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | OPHTHOTECH CORP | 300 | $0 | 0.0% | $5.10 | — | Put | 683745103 |
| — | JUMEI INTL HLDG LTD | 200 | $0 | 0.0% | $2.88 | — | Put | 48138L107 |
| BCOMF | B COMMUNICATIONS LTD | 9 | $0 | 0.0% | $11.09 | -22.2% | SHS | M15629104 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| KEN | KENON HLDGS LTD | 12 | $0 | 0.0% | $5.83 | +2.4% | SHS | Y46717107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 21 | $0 | 0.0% | $26.13 | -9.4% | COM | M7516K103 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | ACETO CORP | 592 | $0 | 0.0% | $2.48 | — | COM | 004446100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 4 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | COM PAR | 45790J503 |
| — | PLATINUM EAGLE ACQUISITIN CO | 100 | $0 | 0.0% | — | — | Call | G7126L118 |
| — | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.14 | -20.1% | COM | L00849106 |
| — | VICAL INC | 200 | $0 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | PRECISION DRILLING CORP | 369 | $0 | 0.0% | $4.44 | — | COM 2010 | 74022D308 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $0 | 0.0% | $2.43 | — | Call | Y62267102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,800 | $0 | 0.0% | $1.30 | — | COM | Y62196103 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | U S ENERGY CORP WYO | 500 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55 | $0 | 0.0% | $5.02 | +15.0% | COM | 05156V102 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| BLDP | BALLARD PWR SYS INC NEW | 154 | $0 | 0.0% | $3.31 | -4.9% | COM | 058586108 |
| AGI | ALAMOS GOLD INC NEW | 100 | $0 | 0.0% | $6.73 | -45.2% | Call | 011532108 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| LPL | LG DISPLAY CO LTD | 37 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | CIM COML TR CORP | 15 | $0 | 0.0% | — | — | COM | 125525105 |
| — | PARETEUM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| QARP | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACKERS RUSE | 233051242 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $0 | 0.0% | $9.98 | — | Call | 590328209 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | PIER 1 IMPORTS INC | 500 | $0 | 0.0% | $4.93 | — | Call | 720279108 |
| — | PIER 1 IMPORTS INC | 100 | $0 | 0.0% | $4.93 | — | Put | 720279108 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | MSB FINL CORP NEW | 12 | $0 | 0.0% | — | — | COM | 55352L101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 323 | $0 | 0.0% | $6.96 | — | COM | 76973Q105 |
| — | ORCHIDS PAPER PRODS CO DEL | 112 | $0 | 0.0% | $16.18 | — | COM | 68572N104 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | GABELLI GLB SML & MD CP VAL | 22 | $0 | 0.0% | $11.25 | — | COM | 36249W104 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 9 | $0 | 0.0% | — | — | COM | 55608D101 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -74.7% | COM | 359523107 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $36.68 | -7.9% | COM | 023586100 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.60 | +16.2% | CL A NEW | 814785309 |
| — | AMPLIPHI BIOSCIENCES CORP | 10 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 151 | $0 | 0.0% | $2.16 | -27.6% | COM NEW | 62426E402 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | COHEN & STEERS GLOBAL INC BL | 48 | $0 | 0.0% | $9.39 | — | COM | 19248M103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2 | $0 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| — | SIBANYE STILLWATER | 110 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23 | $0 | 0.0% | — | — | COM | 00302M106 |
| — | CBS CORP NEW | 3 | $0 | 0.0% | $76.37 | — | CL A | 124857103 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | SIERRA WIRELESS INC | 36 | $0 | 0.0% | $20.47 | — | COM | 826516106 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $2.22 | — | Put | 960908309 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17 | $0 | 0.0% | $18.56 | — | SPON ADR RP 10 | 21240E105 |