Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $12.49B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,075,000 | $563M | 4.5% | $271.28 | $271.27 | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,160,000 | $518M | 4.1% | $163.77 | — | — | Put | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 3,770,900 | $477M | 3.8% | $126.60 | $122.99 | +3.8% | Call | 571903202 |
| HYG | ISHARES TR | 4,900,000 | $417M | 3.3% | $85.08 | $85.08 | — | Put | 464288513 |
| IWM | ISHARES TR | 2,350,000 | $385M | 3.1% | $163.77 | — | — | Call | 464287655 |
| HYG | ISHARES TR | 3,110,000 | $265M | 2.1% | $85.08 | $85.08 | — | Call | 464288513 |
| — | ALTABA INC | 3,609,782 | $264M | 2.1% | $73.21 | $73.21 | — | COM | 021346101 |
| LULU | LULULEMON ATHLETICA INC | 1,606,478 | $201M | 1.6% | $124.85 * | $106.23 | +0.4% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 621,300 | $152M | 1.2% | $245.34 * | $186.06 | +14.0% | Call | 91324P102 |
| — | WORLDPAY INC | 1,855,805 | $152M | 1.2% | $81.78 | $81.78 | — | CL A | 981558109 |
| SPY | SPDR S&P 500 ETF TR | 534,400 | $145M | 1.2% | $271.28 | $271.27 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 523,300 | $142M | 1.1% | $271.28 | $271.27 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 746,137 | $128M | 1.0% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 686,000 | $127M | 1.0% | $185.11 * | $39.08 | +9.4% | Call | 037833100 |
| META | FACEBOOK INC | 526,900 | $102M | 0.8% | $194.32 * | $175.13 | +2.5% | Put | 30303M102 |
| META | FACEBOOK INC | 518,600 | $101M | 0.8% | $194.32 * | $175.13 | +2.5% | Call | 30303M102 |
| XYZ | SQUARE INC | 1,497,500 | $92.31M | 0.7% | $61.64 | — | — | Call | 852234103 |
| MSFT | MICROSOFT CORP | 884,000 | $87.17M | 0.7% | $98.61 | — | — | Call | 594918104 |
| AAPL | APPLE INC | 463,400 | $85.78M | 0.7% | $185.11 * | $39.08 | +9.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 47,500 | $80.74M | 0.6% | $1699.81 * | $71.51 | +11.0% | Put | 023135106 |
| NVDA | NVIDIA CORP | 331,700 | $78.58M | 0.6% | $236.90 * | $5.53 | +8.7% | Put | 67066G104 |
| PH | PARKER HANNIFIN CORP | 497,400 | $77.52M | 0.6% | $155.85 * | $152.91 | -0.6% | Put | 701094104 |
| BA | BOEING CO | 221,500 | $74.31M | 0.6% | $335.51 | $325.87 | +1.4% | Put | 097023105 |
| ADBE | ADOBE SYS INC | 296,300 | $72.24M | 0.6% | $243.81 * | $145.44 | +62.6% | Call | 00724F101 |
| C | CITIGROUP INC | 1,048,500 | $70.17M | 0.6% | $66.92 * | $57.64 | -8.0% | Put | 172967424 |
| GOOGL | ALPHABET INC | 61,400 | $69.33M | 0.6% | $1129.22 * | $53.69 | +0.6% | Put | 02079K305 |
| ADBE | ADOBE SYS INC | 275,500 | $67.17M | 0.5% | $243.80 * | $145.44 | +62.6% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 320,000 | $66.87M | 0.5% | $208.98 * | $141.63 | +25.5% | Put | 22160K105 |
| GOOGL | ALPHABET INC | 56,800 | $64.14M | 0.5% | $1129.15 * | $53.69 | +0.6% | Call | 02079K305 |
| NFLX | NETFLIX INC | 163,500 | $64M | 0.5% | $391.43 * | $17.96 | +89.9% | Put | 64110L106 |
| — | BARCLAYS BK PLC | 1,709,300 | $63.25M | 0.5% | $37.00 | $36.82 | — | Put | 06746L422 |
| MAR | MARRIOTT INTL INC NEW | 496,913 | $62.91M | 0.5% | $126.60 | $122.99 | +3.8% | CL A | 571903202 |
| MMM | 3M CO | 313,400 | $61.65M | 0.5% | $196.72 * | $149.79 | -13.1% | Put | 88579Y101 |
| BAC | BANK AMER CORP | 2,185,500 | $61.61M | 0.5% | $28.19 * | $26.06 | -4.7% | Put | 060505104 |
| MS | MORGAN STANLEY | 1,277,100 | $60.53M | 0.5% | $47.40 * | $42.52 | -2.6% | Put | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC | 492,134 | $60.04M | 0.5% | $122.00 | $122.00 | — | COM | 26138E109 |
| GDDY | GODADDY INC | 816,077 | $57.62M | 0.5% | $70.60 * | $41.06 | +65.7% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 688,900 | $57.36M | 0.5% | $83.27 * | $78.98 | +0.7% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 548,500 | $57.15M | 0.5% | $104.20 * | $90.52 | -1.7% | Call | 46625H100 |
| NVDA | NVIDIA CORP | 238,300 | $56.45M | 0.5% | $236.90 * | $5.53 | +8.7% | Call | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 666,700 | $55.51M | 0.4% | $83.27 * | $78.98 | +0.7% | Put | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 3,215,000 | $55.49M | 0.4% | $17.26 * | $12.52 | +23.1% | Put | 35671D857 |
| GOOG | ALPHABET INC | 48,700 | $54.33M | 0.4% | $1115.69 * | $54.79 | -2.1% | Put | 02079K107 |
| CSCO | CISCO SYS INC | 1,241,600 | $53.42M | 0.4% | $43.03 * | $33.33 | +4.2% | Call | 17275R102 |
| CRM | SALESFORCE COM INC | 390,200 | $53.22M | 0.4% | $136.40 * | $109.96 | +14.6% | Put | 79466L302 |
| BA | BOEING CO | 157,760 | $52.93M | 0.4% | $335.51 | $325.87 | +1.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 479,300 | $52.84M | 0.4% | $110.25 * | $86.73 | +0.6% | Put | 882508104 |
| DE | DEERE & CO | 371,400 | $51.92M | 0.4% | $139.80 * | $131.13 | +0.2% | Call | 244199105 |
| — | QURATE RETAIL INC | 2,442,749 | $51.84M | 0.4% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| — | AXA EQUITABLE HLDGS INC | 2,500,000 | $51.52M | 0.4% | $20.61 | $20.61 | — | COM | 054561105 |
| TXN | TEXAS INSTRS INC | 465,000 | $51.27M | 0.4% | $110.25 * | $86.73 | +0.6% | Call | 882508104 |
| CAT | CATERPILLAR INC DEL | 371,100 | $50.35M | 0.4% | $135.68 * | $133.07 | -4.9% | Put | 149123101 |
| JNJ | JOHNSON & JOHNSON | 407,600 | $49.46M | 0.4% | $121.34 * | $110.98 | -9.3% | Call | 478160104 |
| BAC | BANK AMER CORP | 1,745,000 | $49.19M | 0.4% | $28.19 * | $26.06 | -4.7% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 493,800 | $48.7M | 0.4% | $98.61 | — | — | Put | 594918104 |
| INTC | INTEL CORP | 971,200 | $48.28M | 0.4% | $49.71 * | $45.05 | 0.0% | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 240,700 | $47.3M | 0.4% | $196.52 | — | — | Call | 57636Q104 |
| ABBV | ABBVIE INC | 507,600 | $47.03M | 0.4% | $92.65 * | $78.53 | -10.2% | Put | 00287Y109 |
| INTC | INTEL CORP | 943,300 | $46.89M | 0.4% | $49.71 * | $45.05 | 0.0% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 252,500 | $46.85M | 0.4% | $185.54 | $183.22 | — | Call | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 208,200 | $45.92M | 0.4% | $220.57 * | $213.48 | -6.0% | Put | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 246,400 | $45.72M | 0.4% | $185.54 | $183.22 | — | Put | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 369,600 | $44.85M | 0.4% | $121.34 * | $110.98 | -9.3% | Put | 478160104 |
| HD | HOME DEPOT INC | 228,500 | $44.58M | 0.4% | $195.10 * | $140.24 | +10.5% | Call | 437076102 |
| PH | PARKER HANNIFIN CORP | 279,770 | $43.6M | 0.3% | $155.85 * | $152.91 | -0.6% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 308,100 | $41.8M | 0.3% | $135.67 * | $133.07 | -4.9% | Call | 149123101 |
| HD | HOME DEPOT INC | 206,800 | $40.35M | 0.3% | $195.10 * | $140.24 | +10.5% | Put | 437076102 |
| — | HESS CORP | 602,800 | $40.32M | 0.3% | $66.89 | $47.32 | — | Put | 42809H107 |
| V | VISA INC | 300,400 | $39.79M | 0.3% | $132.45 * | $102.24 | +19.4% | Put | 92826C839 |
| — | CARRIZO OIL & GAS INC | 1,390,311 | $38.72M | 0.3% | $27.85 | $27.85 | — | COM | 144577103 |
| SFM | SPROUTS FMRS MKT INC | 1,752,324 | $38.67M | 0.3% | $22.07 * | $22.62 | 0.0% | COM | 85208M102 |
| V | VISA INC | 291,300 | $38.58M | 0.3% | $132.45 * | $102.24 | +19.4% | Call | 92826C839 |
| REG | REGENCY CTRS CORP | 614,034 | $38.12M | 0.3% | $62.08 * | $43.01 | 0.0% | COM | 758849103 |
| IQV | IQVIA HLDGS INC | 378,318 | $37.76M | 0.3% | $99.82 | $100.26 | -0.4% | COM | 46266C105 |
| C | CITIGROUP INC | 563,000 | $37.68M | 0.3% | $66.92 * | $57.64 | -8.0% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 360,300 | $37.54M | 0.3% | $104.20 * | $90.52 | -1.7% | Put | 46625H100 |
| INTC | INTEL CORP | 739,491 | $36.76M | 0.3% | $49.71 * | $45.05 | 0.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 265,900 | $35.92M | 0.3% | $135.10 * | $118.19 | -5.6% | Call | 693475105 |
| BKNG | BOOKING HLDGS INC | 17,500 | $35.47M | 0.3% | $2027.03 * | $1933.58 | +7.2% | Put | 09857L108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 598,456 | $35.22M | 0.3% | $58.85 * | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| LOW | LOWES COS INC | 367,700 | $35.14M | 0.3% | $95.56 * | $76.83 | +2.4% | Put | 548661107 |
| GOOG | ALPHABET INC | 31,200 | $34.81M | 0.3% | $1115.80 * | $54.79 | -2.1% | Call | 02079K107 |
| MS | MORGAN STANLEY | 730,099 | $34.61M | 0.3% | $47.40 * | $42.52 | -2.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 140,400 | $34.45M | 0.3% | $245.35 * | $186.06 | +14.0% | Put | 91324P102 |
| GM | GENERAL MTRS CO | 855,000 | $33.69M | 0.3% | $39.40 * | $37.78 | -7.2% | Put | 37045V100 |
| DE | DEERE & CO | 239,900 | $33.54M | 0.3% | $139.80 * | $131.13 | +0.2% | Put | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 400,000 | $33.47M | 0.3% | $83.68 * | $65.29 | +1.6% | Put | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 149,400 | $32.95M | 0.3% | $220.58 * | $213.48 | -6.0% | Call | 38141G104 |
| — | BLACK KNIGHT INC | 614,370 | $32.9M | 0.3% | $53.55 | $44.44 | — | COM | 09215C105 |
| MA | MASTERCARD INCORPORATED | 162,900 | $32.01M | 0.3% | $196.52 | — | — | Put | 57636Q104 |
| — | APERGY CORP | 759,500 | $31.71M | 0.3% | $41.75 | $41.75 | — | COM | 03755L104 |
| COF | CAPITAL ONE FINL CORP | 337,100 | $30.98M | 0.2% | $91.89 * | $84.58 | -1.9% | Put | 14040H105 |
| ABBV | ABBVIE INC | 330,315 | $30.6M | 0.2% | $92.65 * | $78.53 | -10.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 275,900 | $30.58M | 0.2% | $110.83 * | $75.50 | +9.3% | Put | 91913Y100 |
| — | PERSPECTA INC | 1,434,560 | $29.48M | 0.2% | $20.55 | $20.55 | — | COM | 715347100 |
| MEDP | MEDPACE HLDGS INC | 679,771 | $29.23M | 0.2% | $43.00 * | $40.40 | 0.0% | COM | 58506Q109 |
| CAT | CATERPILLAR INC DEL | 211,358 | $28.68M | 0.2% | $135.67 * | $133.07 | -4.9% | COM | 149123101 |
| NVT | NVENT ELECTRIC PLC | 1,137,687 | $28.56M | 0.2% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| CMA | COMERICA INC | 307,300 | $27.94M | 0.2% | $90.92 * | $67.32 | +0.1% | Put | 200340107 |
| ABBV | ABBVIE INC | 301,300 | $27.91M | 0.2% | $92.64 * | $78.53 | -10.2% | Call | 00287Y109 |
| — | PARTY CITY HOLDCO INC | 1,807,337 | $27.56M | 0.2% | $15.25 | $15.25 | — | COM | 702149105 |
| KRE | SPDR SERIES TRUST | 450,000 | $27.45M | 0.2% | $61.00 | — | — | Call | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 520,000 | $27.27M | 0.2% | $52.44 | $39.31 | +34.2% | Call | 595112103 |
| — | SPDR SERIES TRUST | 620,900 | $26.74M | 0.2% | $43.06 | $35.21 | — | Put | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 241,046 | $26.71M | 0.2% | $110.83 * | $75.50 | +9.3% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 194,100 | $26.67M | 0.2% | $137.41 * | $108.99 | +16.6% | Put | 92343E102 |
| — | HESS CORP | 394,300 | $26.38M | 0.2% | $66.89 | $47.32 | — | Call | 42809H107 |
| BA | BOEING CO | 78,600 | $26.37M | 0.2% | $335.50 | $325.87 | +1.4% | Call | 097023105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 256,216 | $26.27M | 0.2% | $102.52 * | $97.16 | +3.4% | COM | 109194100 |
| EMR | EMERSON ELEC CO | 371,400 | $25.68M | 0.2% | $69.14 * | $58.72 | -0.1% | Put | 291011104 |
| NVDA | NVIDIA CORP | 106,572 | $25.25M | 0.2% | $236.90 * | $5.53 | +8.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 455,000 | $25.23M | 0.2% | $55.44 * | $44.56 | -2.7% | Call | 949746101 |
| IYR | ISHARES TR | 309,155 | $24.91M | 0.2% | $80.58 | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| EMR | EMERSON ELEC CO | 348,800 | $24.12M | 0.2% | $69.14 * | $58.72 | -0.1% | Call | 291011104 |
| MS | MORGAN STANLEY | 506,300 | $24M | 0.2% | $47.40 * | $42.52 | -2.6% | Call | 617446448 |
| MET | METLIFE INC | 548,800 | $23.93M | 0.2% | $43.60 * | $39.89 | -10.0% | Call | 59156R108 |
| MMM | 3M CO | 121,200 | $23.84M | 0.2% | $196.72 * | $149.79 | -13.1% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 241,100 | $23.63M | 0.2% | $98.00 * | $79.41 | +11.6% | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 280,000 | $23.43M | 0.2% | $83.68 * | $65.29 | +1.6% | Call | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 241,105 | $23.34M | 0.2% | $96.79 * | $94.81 | -1.4% | COM | 33616C100 |
| F | FORD MTR CO DEL | 2,100,000 | $23.25M | 0.2% | $11.07 * | $7.48 | +3.4% | Call | 345370860 |
| CE | CELANESE CORP DEL | 205,135 | $22.78M | 0.2% | $111.06 * | $84.06 | +13.4% | COM SER A | 150870103 |
| CSCO | CISCO SYS INC | 526,300 | $22.65M | 0.2% | $43.03 * | $33.33 | +4.2% | Put | 17275R102 |
| CSGP | COSTAR GROUP INC | 53,600 | $22.12M | 0.2% | $412.63 * | $36.10 | +6.6% | COM | 22160N109 |
| EBAY | EBAY INC | 601,000 | $21.79M | 0.2% | $36.26 * | $34.06 | +1.7% | Put | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 157,500 | $21.28M | 0.2% | $135.10 * | $118.19 | -5.6% | Put | 693475105 |
| DOCU | DOCUSIGN INC | 400,000 | $21.18M | 0.2% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| BHF | BRIGHTHOUSE FINL INC | 527,785 | $21.15M | 0.2% | $40.07 * | $48.10 | 0.0% | COM | 10922N103 |
| — | COMSCORE INC | 943,592 | $20.57M | 0.2% | $21.80 | $21.80 | — | COM | 20564W105 |
| — | PREMIER INC | 560,000 | $20.37M | 0.2% | $36.38 | $36.38 | — | CL A | 74051N102 |
| HAL | HALLIBURTON CO | 450,000 | $20.28M | 0.2% | $45.06 * | $42.09 | +1.3% | Call | 406216101 |
| BTU | PEABODY ENERGY CORP NEW | 444,400 | $20.21M | 0.2% | $45.48 * | $24.06 | +48.8% | COM | 704551100 |
| — | ARISTA NETWORKS INC | 76,800 | $19.77M | 0.2% | $257.49 | $203.42 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 196,800 | $19.29M | 0.2% | $97.99 * | $79.41 | +11.6% | Call | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $19.18M | 0.2% | $69.73 | $69.87 | -0.5% | Call | 910047109 |
| CSX | CSX CORP | 300,000 | $19.13M | 0.2% | $63.78 * | $17.91 | +3.8% | Put | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 380,000 | $18.82M | 0.2% | $49.54 | $47.06 | +5.0% | Call | 247361702 |
| NTNX | NUTANIX INC | 361,420 | $18.64M | 0.1% | $51.57 * | $54.96 | 0.0% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 261,500 | $18.52M | 0.1% | $70.84 * | $58.92 | -10.5% | Call | 375558103 |
| CRM | SALESFORCE COM INC | 135,400 | $18.47M | 0.1% | $136.39 * | $109.96 | +14.6% | Call | 79466L302 |
| F | FORD MTR CO DEL | 1,665,000 | $18.43M | 0.1% | $11.07 * | $7.48 | +3.4% | Put | 345370860 |
| LEA | LEAR CORP | 99,200 | $18.43M | 0.1% | $185.81 * | $160.76 | +4.2% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 129,764 | $18.39M | 0.1% | $141.68 * | $113.33 | +3.9% | COM | 907818108 |
| CMA | COMERICA INC | 200,300 | $18.21M | 0.1% | $90.92 * | $67.32 | +0.1% | Call | 200340107 |
| CMCSA | COMCAST CORP NEW | 550,000 | $18.05M | 0.1% | $32.81 * | $31.83 | -15.6% | Call | 20030N101 |
| Z | ZILLOW GROUP INC | 300,000 | $17.72M | 0.1% | $59.06 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 170,778 | $17.69M | 0.1% | $103.60 | $103.09 | -0.4% | COM | V7780T103 |
| MET | METLIFE INC | 400,700 | $17.47M | 0.1% | $43.60 * | $39.89 | -10.0% | Put | 59156R108 |
| MMM | 3M CO | 88,770 | $17.46M | 0.1% | $196.72 * | $149.79 | -13.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 258,744 | $17.32M | 0.1% | $66.92 * | $57.64 | -8.0% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 154,500 | $17.12M | 0.1% | $110.83 * | $75.50 | +9.3% | Call | 91913Y100 |
| WM | WASTE MGMT INC DEL | 209,365 | $17.03M | 0.1% | $81.34 * | $63.31 | +14.8% | COM | 94106L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 611,015 | $16.96M | 0.1% | $27.75 * | $32.10 | +3.0% | COM CL A | G68707101 |
| HCC | WARRIOR MET COAL INC | 613,228 | $16.91M | 0.1% | $27.57 * | $26.35 | -0.0% | COM | 93627C101 |
| EBAY | EBAY INC | 458,793 | $16.64M | 0.1% | $36.26 * | $34.06 | +1.7% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $16.6M | 0.1% | $50.31 * | $32.84 | -1.9% | Put | 92343V104 |
| — | AVALARA INC | 300,000 | $16.01M | 0.1% | $53.37 | $53.37 | — | COM | 05338G106 |
| NEM | NEWMONT MINING CORP | 424,400 | $16M | 0.1% | $37.71 * | $31.15 | +0.6% | COM | 651639106 |
| T | AT&T INC | 496,759 | $15.95M | 0.1% | $32.11 * | $15.78 | -7.9% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 115,095 | $15.7M | 0.1% | $136.39 * | $109.96 | +14.6% | COM | 79466L302 |
| IBN | ICICI BK LTD | 1,950,000 | $15.66M | 0.1% | $8.03 | — | — | Put | 45104G104 |
| NOW | SERVICENOW INC | 90,000 | $15.52M | 0.1% | $172.47 | — | — | Call | 81762P102 |
| HYG | ISHARES TR | 178,400 | $15.18M | 0.1% | $85.08 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 1,085,900 | $14.78M | 0.1% | $13.61 | $17.45 | — | Put | 369604103 |
| CMCSA | COMCAST CORP NEW | 450,000 | $14.77M | 0.1% | $32.81 * | $31.83 | -15.6% | Put | 20030N101 |
| EBAY | EBAY INC | 404,200 | $14.66M | 0.1% | $36.26 * | $34.06 | +1.7% | Call | 278642103 |
| WFC | WELLS FARGO CO NEW | 263,200 | $14.59M | 0.1% | $55.44 * | $44.56 | -2.7% | Put | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 233,700 | $14.45M | 0.1% | $61.84 | $66.14 | -6.7% | Call | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 156,775 | $14.41M | 0.1% | $91.90 * | $84.58 | -1.9% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $14.33M | 0.1% | $71.63 | — | — | Put | 81369Y704 |
| LOW | LOWES COS INC | 146,000 | $13.96M | 0.1% | $95.58 * | $76.83 | +2.4% | Call | 548661107 |
| COP | CONOCOPHILLIPS | 200,000 | $13.92M | 0.1% | $69.62 * | $43.76 | +18.4% | Put | 20825C104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 409,053 | $13.89M | 0.1% | $33.96 * | $35.13 | 0.0% | COM | 56155L108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,022,495 | $13.88M | 0.1% | $13.58 | $13.67 | — | COM | 670651108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 564,653 | $13.86M | 0.1% | $24.54 | $20.57 | — | COM | 78781P105 |
| RL | RALPH LAUREN CORP | 109,759 | $13.8M | 0.1% | $125.72 * | $96.39 | +8.3% | CL A | 751212101 |
| DOV | DOVER CORP | 186,779 | $13.67M | 0.1% | $73.20 * | $66.51 | +2.3% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,600 | $13.63M | 0.1% | $79.00 * | $70.42 | -0.0% | Put | 192446102 |
| BZUN | BAOZUN INC | 245,000 | $13.4M | 0.1% | $54.70 | $54.70 | — | Put | 06684L103 |
| — | DESPEGAR COM CORP | 638,304 | $13.38M | 0.1% | $20.97 | $25.33 | — | ORD SHS | G27358103 |
| — | COTIVITI HLDGS INC | 299,510 | $13.22M | 0.1% | $44.13 | $34.51 | — | COM | 22164K101 |
| COF | CAPITAL ONE FINL CORP | 142,900 | $13.13M | 0.1% | $91.90 * | $84.58 | -1.9% | Call | 14040H105 |
| ADSK | AUTODESK INC | 100,000 | $13.11M | 0.1% | $131.09 | $120.47 | +10.0% | Call | 052769106 |
| AMZN | AMAZON COM INC | 7,700 | $13.09M | 0.1% | $1699.87 * | $71.51 | +11.0% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 125,322 | $13.06M | 0.1% | $104.20 * | $90.52 | -1.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,718 | $13.01M | 0.1% | $186.65 * | $195.27 | -0.2% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 300,000 | $12.92M | 0.1% | $43.06 | $35.21 | — | Call | 78464A730 |
| CSX | CSX CORP | 197,394 | $12.59M | 0.1% | $63.78 * | $17.91 | +3.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 131,200 | $12.49M | 0.1% | $95.18 * | $35.48 | +11.5% | Call | 872540109 |
| LOW | LOWES COS INC | 130,252 | $12.45M | 0.1% | $95.57 * | $76.83 | +2.4% | COM | 548661107 |
| VALE | VALE S A | 965,000 | $12.37M | 0.1% | $12.82 | $11.58 | — | Put | 91912E105 |
| — | OFFICE DEPOT INC | 4,849,336 | $12.37M | 0.1% | $2.55 | $2.56 | — | COM | 676220106 |
| PNC | PNC FINL SVCS GROUP INC | 91,319 | $12.34M | 0.1% | $135.10 * | $118.19 | -5.6% | COM | 693475105 |
| XYZ | SQUARE INC | 200,000 | $12.33M | 0.1% | $61.64 | — | — | Put | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,183 | $12.18M | 0.1% | $78.99 * | $70.42 | -0.0% | CL A | 192446102 |
| SABR | SABRE CORP | 489,290 | $12.06M | 0.1% | $24.64 * | $21.42 | +8.3% | COM | 78573M104 |
| — | RISE ED CAYMAN LTD | 841,688 | $11.88M | 0.1% | $14.12 | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | BARRICK GOLD CORP | 900,000 | $11.82M | 0.1% | $13.13 | $14.78 | — | Put | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 267,600 | $11.76M | 0.1% | $43.96 * | $26.05 | +5.9% | Put | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,356 | $11.74M | 0.1% | $79.16 | $79.01 | +0.4% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 51,834 | $11.43M | 0.1% | $220.57 * | $213.48 | -6.0% | COM | 38141G104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,091,521 | $11.36M | 0.1% | $10.41 | $10.53 | — | COM SHS | 6706EN100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,117,500 | $11.21M | 0.1% | $10.03 | $10.03 | — | Put | 71654V408 |
| ETN | EATON CORP PLC | 149,600 | $11.18M | 0.1% | $74.73 * | $64.66 | +3.7% | Put | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 133,588 | $11.18M | 0.1% | $83.68 * | $65.29 | +1.6% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $11.07M | 0.1% | $55.34 * | $40.63 | 0.0% | Put | 110122108 |
| BL | BLACKLINE INC | 254,559 | $11.05M | 0.1% | $43.43 * | $36.94 | +14.4% | COM | 09239B109 |
| TSN | TYSON FOODS INC | 160,000 | $11.02M | 0.1% | $68.85 * | $53.57 | +5.0% | Put | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 250,100 | $10.99M | 0.1% | $43.96 * | $26.05 | +5.9% | Call | 25179M103 |
| ETN | EATON CORP PLC | 146,926 | $10.98M | 0.1% | $74.74 * | $64.66 | +3.7% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 65,000 | $10.88M | 0.1% | $167.34 | $131.83 | +28.8% | Put | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $10.83M | 0.1% | $218.87 * | $194.82 | +2.5% | Put | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200,000 | $10.74M | 0.1% | $53.69 * | $43.13 | 0.0% | COM | 34964C106 |
| — | UXIN LTD | 1,185,250 | $10.71M | 0.1% | $9.04 | $9.04 | — | ADS | 91818X108 |
| — | ZAYO GROUP HLDGS INC | 289,314 | $10.55M | 0.1% | $36.48 | $36.48 | — | COM | 98919V105 |
| DIS | DISNEY WALT CO | 100,000 | $10.48M | 0.1% | $104.81 * | $100.87 | -3.7% | Call | 254687106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 550,000 | $10.39M | 0.1% | $18.89 | — | — | Call | N31738102 |
| HPQ | HP INC | 457,400 | $10.38M | 0.1% | $22.69 * | $14.70 | +17.3% | Call | 40434L105 |
| — | LAM RESEARCH CORP | 60,000 | $10.37M | 0.1% | $172.85 | $170.37 | — | Call | 512807108 |
| CVX | CHEVRON CORP NEW | 81,900 | $10.36M | 0.1% | $126.43 * | $84.51 | +5.5% | Put | 166764100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,829,998 | $10.34M | 0.1% | $5.65 | $5.65 | — | SPONSORED ADS | 606822104 |
| BAC | BANK AMER CORP | 363,282 | $10.24M | 0.1% | $28.19 * | $26.06 | -4.7% | COM | 060505104 |
| — | WYNDHAM DESTINATIONS INC | 230,240 | $10.19M | 0.1% | $44.27 | $65.17 | — | COM | 98310W108 |
| MPC | MARATHON PETE CORP | 144,000 | $10.1M | 0.1% | $70.15 * | $54.49 | +10.1% | Put | 56585A102 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $9.928M | 0.1% | $22.31 | $22.02 | — | Put | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 195,801 | $9.851M | 0.1% | $50.31 * | $32.84 | -1.9% | COM | 92343V104 |
| — | REDWOOD TR INC | 10,000,000 | $9.85M | 0.1% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ADSK | AUTODESK INC | 75,000 | $9.832M | 0.1% | $131.09 | $120.47 | +10.0% | Put | 052769106 |
| — | ANADARKO PETE CORP | 132,500 | $9.706M | 0.1% | $73.25 | $50.30 | — | Call | 032511107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 234,611 | $9.549M | 0.1% | $40.70 | $40.70 | — | SHS | G05384105 |
| FITB | FIFTH THIRD BANCORP | 332,649 | $9.547M | 0.1% | $28.70 * | $22.75 | +3.9% | COM | 316773100 |
| — | BARRICK GOLD CORP | 721,974 | $9.48M | 0.1% | $13.13 | $14.78 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 8,468 | $9.447M | 0.1% | $1115.61 * | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 39,400 | $9.439M | 0.1% | $239.57 | — | — | Call | 075887109 |
| COST | COSTCO WHSL CORP NEW | 45,000 | $9.404M | 0.1% | $208.98 * | $141.63 | +25.5% | Call | 22160K105 |
| — | GENERAL ELECTRIC CO | 689,200 | $9.378M | 0.1% | $13.61 | $17.45 | — | Call | 369604103 |
| DHI | D R HORTON INC | 228,400 | $9.364M | 0.1% | $41.00 * | $41.68 | -4.8% | Call | 23331A109 |
| TXN | TEXAS INSTRS INC | 84,509 | $9.318M | 0.1% | $110.26 * | $86.73 | +0.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 101,396 | $9.254M | 0.1% | $91.27 * | $74.37 | +7.0% | COM | 020002101 |
| AAPL | APPLE INC | 49,789 | $9.216M | 0.1% | $185.10 * | $39.08 | +9.4% | COM | 037833100 |
| — | INTREPID POTASH INC | 2,235,059 | $9.164M | 0.1% | $4.10 | $4.10 | — | COM | 46121Y102 |
| CNX | CNX RESOURCES CORPORATION | 500,000 | $8.89M | 0.1% | $17.78 * | $14.07 | +14.0% | Put | 12653C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 650,000 | $8.801M | 0.1% | $13.54 | $13.54 | — | COM | 29670E107 |
| RF | REGIONS FINL CORP NEW | 494,861 | $8.799M | 0.1% | $17.78 * | $13.80 | 0.0% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 123,500 | $8.749M | 0.1% | $70.84 * | $58.92 | -10.5% | Put | 375558103 |
| EXC | EXELON CORP | 204,898 | $8.728M | 0.1% | $42.60 * | $20.56 | +6.9% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 182,100 | $8.605M | 0.1% | $47.25 * | $55.93 | -5.9% | SHS | G66721104 |
| EMR | EMERSON ELEC CO | 124,201 | $8.587M | 0.1% | $69.14 * | $58.72 | -0.1% | COM | 291011104 |
| WMT | WALMART INC | 100,000 | $8.565M | 0.1% | $85.65 * | $25.69 | -1.7% | Put | 931142103 |
| — | PLURALSIGHT INC | 350,000 | $8.558M | 0.1% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| TXT | TEXTRON INC | 129,571 | $8.54M | 0.1% | $65.91 * | $56.76 | +12.5% | COM | 883203101 |
| — | FOOT LOCKER INC | 162,124 | $8.535M | 0.1% | $52.64 | $49.73 | — | COM | 344849104 |
| GLOB | GLOBANT S A | 150,000 | $8.519M | 0.1% | $56.79 * | $49.76 | +0.4% | COM | L44385109 |
| ABT | ABBOTT LABS | 139,100 | $8.484M | 0.1% | $60.99 * | $53.15 | 0.0% | Put | 002824100 |
| — | ANADARKO PETE CORP | 115,000 | $8.424M | 0.1% | $73.25 | $50.30 | — | Put | 032511107 |
| BIGGQ | BIG LOTS INC | 200,000 | $8.356M | 0.1% | $41.78 * | $44.04 | -22.8% | Put | 089302103 |
| — | TELLURIAN INC NEW | 1,000,717 | $8.326M | 0.1% | $8.32 | $8.32 | — | COM | 87968A104 |
| — | ALTABA INC | 112,500 | $8.236M | 0.1% | $73.21 | $73.21 | — | Call | 021346101 |
| CMA | COMERICA INC | 90,572 | $8.235M | 0.1% | $90.92 * | $67.32 | +0.1% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 23,800 | $8.211M | 0.1% | $345.00 * | $392.25 | -20.7% | Put | 75886F107 |
| — | STARS GROUP INC | 225,000 | $8.168M | 0.1% | $36.30 | $36.30 | — | COM | 85570W100 |
| BK | BANK NEW YORK MELLON CORP | 151,179 | $8.153M | 0.1% | $53.93 * | $40.42 | +10.2% | COM | 064058100 |
| ATKR | ATKORE INTL GROUP INC | 390,541 | $8.112M | 0.1% | $20.77 * | $20.43 | -4.4% | COM | 047649108 |
| CF | CF INDS HLDGS INC | 181,340 | $8.052M | 0.1% | $44.40 * | $33.40 | +1.0% | COM | 125269100 |
| DE | DEERE & CO | 57,260 | $8.005M | 0.1% | $139.80 * | $131.13 | +0.2% | COM | 244199105 |
| CMI | CUMMINS INC | 58,800 | $7.82M | 0.1% | $132.99 * | $139.35 | -12.0% | Put | 231021106 |
| JD | JD COM INC | 200,000 | $7.791M | 0.1% | $38.95 | $36.79 | — | Put | 47215P106 |
| — | SMARTSHEET INC | 300,000 | $7.791M | 0.1% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| — | GOLDCORP INC NEW | 567,500 | $7.78M | 0.1% | $13.71 | $13.33 | — | Put | 380956409 |
| LLY | LILLY ELI & CO | 90,000 | $7.68M | 0.1% | $85.33 | — | — | Put | 532457108 |
| MPC | MARATHON PETE CORP | 108,500 | $7.611M | 0.1% | $70.15 * | $54.49 | +10.1% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 107,372 | $7.533M | 0.1% | $70.16 * | $54.49 | +10.1% | COM | 56585A102 |
| MRK | MERCK & CO INC | 122,500 | $7.436M | 0.1% | $60.70 * | $43.83 | +1.6% | Put | 58933Y105 |
| AME | AMETEK INC NEW | 102,620 | $7.405M | 0.1% | $72.16 * | $67.17 | +4.7% | COM | 031100100 |
| AFL | AFLAC INC | 171,892 | $7.395M | 0.1% | $43.02 * | $35.10 | +7.0% | COM | 001055102 |
| — | DREYFUS STRATEGIC MUNS INC | 960,046 | $7.364M | 0.1% | $7.67 | $7.70 | — | COM | 261932107 |
| TAL | TAL ED GROUP | 200,000 | $7.36M | 0.1% | $36.80 | $37.05 | — | Put | 874080104 |
| AES | AES CORP | 547,543 | $7.343M | 0.1% | $13.41 * | $8.45 | +11.0% | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 106,653 | $7.291M | 0.1% | $68.36 * | $56.91 | +5.2% | COM | 760759100 |
| GME | GAMESTOP CORP NEW | 500,000 | $7.285M | 0.1% | $14.57 * | $3.70 | -16.5% | Call | 36467W109 |
| BAND | BANDWIDTH INC | 191,505 | $7.273M | 0.1% | $37.98 * | $35.32 | 0.0% | COM CL A | 05988J103 |
| PFE | PFIZER INC | 200,000 | $7.256M | 0.1% | $36.28 * | $21.86 | +11.2% | Call | 717081103 |
| — | INVESCO VALUE MUN INCOME TR | 511,231 | $7.224M | 0.1% | $14.13 | $14.13 | — | COM | 46132P108 |
| ABT | ABBOTT LABS | 117,800 | $7.184M | 0.1% | $60.98 * | $53.15 | 0.0% | Call | 002824100 |
| ALV | AUTOLIV INC | 49,386 | $7.073M | 0.1% | $143.22 * | $85.27 | +4.2% | COM | 052800109 |
| PRU | PRUDENTIAL FINL INC | 75,000 | $7.013M | 0.1% | $93.51 * | $77.10 | -9.6% | Call | 744320102 |
| VYGR | VOYAGER THERAPEUTICS INC | 355,950 | $6.955M | 0.1% | $19.54 | $17.15 | — | COM | 92915B106 |
| TER | TERADYNE INC | 182,547 | $6.949M | 0.1% | $38.07 | $34.98 | +7.2% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 106,706 | $6.867M | 0.1% | $64.35 * | $57.16 | -9.6% | COM | 126650100 |
| FDX | FEDEX CORP | 30,000 | $6.812M | 0.1% | $227.07 * | $184.85 | +17.1% | Put | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 135,816 | $6.728M | 0.1% | $49.54 | $47.06 | +5.0% | COM NEW | 247361702 |
| — | CERIDIAN HCM HLDG INC | 200,100 | $6.641M | 0.1% | $33.19 * | $35.19 | 0.0% | COM | 15677J108 |
| KSS | KOHLS CORP | 90,700 | $6.612M | 0.1% | $72.90 * | $46.03 | +44.8% | Put | 500255104 |
| FNV | FRANCO NEVADA CORP | 90,000 | $6.572M | 0.1% | $73.02 * | $70.59 | -6.9% | Put | 351858105 |
| L | LOEWS CORP | 135,521 | $6.543M | 0.1% | $48.28 | $46.82 | +3.9% | COM | 540424108 |
| HUM | HUMANA INC | 21,952 | $6.534M | 0.1% | $297.65 * | $228.34 | +20.1% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 100,000 | $6.519M | 0.1% | $65.19 | — | — | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 100,000 | $6.519M | 0.1% | $65.19 | — | — | Put | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 375,000 | $6.473M | 0.1% | $17.26 * | $12.52 | +23.1% | Call | 35671D857 |
| — | BLACKROCK MUNIYIELD QLTY FD | 502,884 | $6.336M | 0.1% | $12.60 | $12.64 | — | COM | 09254E103 |
| FISV | FISERV INC | 85,499 | $6.335M | 0.1% | $74.09 | $62.65 | +15.9% | COM | 337738108 |
| FNV | FRANCO NEVADA CORP | 86,600 | $6.324M | 0.1% | $73.03 * | $70.59 | -6.9% | Call | 351858105 |
| UA | UNDER ARMOUR INC | 300,000 | $6.324M | 0.1% | $21.08 * | $14.12 | +25.9% | Put | 904311206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 721,551 | $6.321M | 0.1% | $8.76 | $8.78 | — | COM | 09253R105 |
| QCOM | QUALCOMM INC | 112,500 | $6.314M | 0.1% | $56.12 * | $51.91 | -11.6% | Put | 747525103 |
| PSX | PHILLIPS 66 | 55,593 | $6.243M | 0.0% | $112.30 * | $71.47 | +16.3% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 215,000 | $6.241M | 0.0% | $29.03 * | $32.41 | -4.1% | Put | 552953101 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $6.078M | 0.0% | $24.31 | $26.74 | — | Put | 92857W308 |
| EEM | ISHARES TR | 140,000 | $6.066M | 0.0% | $43.33 | — | — | Put | 464287234 |
| EEM | ISHARES TR | 140,000 | $6.066M | 0.0% | $43.33 | — | — | Call | 464287234 |
| — | APTINYX INC | 250,000 | $6.043M | 0.0% | $24.17 | $24.17 | — | COM | 03836N103 |
| — | VANECK VECTORS ETF TR | 230,000 | $6.042M | 0.0% | $26.27 | $25.05 | — | Put | 92189F718 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 275,126 | $6.039M | 0.0% | $21.95 | $21.95 | — | COM NEW | 65340G205 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,967 | $6.019M | 0.0% | $39.35 | $39.35 | — | COM | 24344T101 |
| — | NABORS INDUSTRIES LTD | 934,444 | $5.99M | 0.0% | $6.41 | $6.41 | — | SHS | G6359F103 |
| BK | BANK NEW YORK MELLON CORP | 109,800 | $5.92M | 0.0% | $53.92 * | $40.42 | +10.2% | Put | 064058100 |
| EMN | EASTMAN CHEM CO | 59,006 | $5.899M | 0.0% | $99.97 * | $66.27 | +22.0% | COM | 277432100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 287,391 | $5.892M | 0.0% | $20.50 | $21.99 | — | COM | 30057T105 |
| PHM | PULTE GROUP INC | 204,753 | $5.887M | 0.0% | $28.75 * | $26.30 | +5.1% | COM | 745867101 |
| MCD | MCDONALDS CORP | 37,500 | $5.876M | 0.0% | $156.69 * | $136.12 | -0.4% | Put | 580135101 |
| — | BARINGS GLOBAL SHORT DURATIO | 311,915 | $5.858M | 0.0% | $18.78 | $18.85 | — | COM | 06760L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,000 | $5.767M | 0.0% | $79.00 * | $70.42 | -0.0% | Call | 192446102 |
| — | ANGLOGOLD ASHANTI LTD | 700,000 | $5.747M | 0.0% | $8.21 | $9.28 | — | Put | 035128206 |
| CRI | CARTER INC | 52,809 | $5.724M | 0.0% | $108.39 * | $86.51 | -1.1% | COM | 146229109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 408,529 | $5.723M | 0.0% | $14.01 | $14.11 | — | COM | 09253T101 |
| — | NORDSTROM INC | 110,504 | $5.722M | 0.0% | $51.78 | $51.17 | — | COM | 655664100 |
| CMI | CUMMINS INC | 42,800 | $5.692M | 0.0% | $132.99 * | $139.35 | -12.0% | Call | 231021106 |
| — | SENDGRID INC | 213,769 | $5.669M | 0.0% | $26.52 | $23.97 | — | COM | 816883102 |
| CLLS | CELLECTIS S A | 200,000 | $5.658M | 0.0% | $28.29 | $28.29 | — | SPONSORED ADS | 15117K103 |
| CBRE | CBRE GROUP INC | 118,102 | $5.638M | 0.0% | $47.74 | $38.86 | +21.7% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 125,000 | $5.632M | 0.0% | $45.06 * | $42.09 | +1.3% | Put | 406216101 |
| MUR | MURPHY OIL CORP | 166,470 | $5.622M | 0.0% | $33.77 * | $20.99 | +11.4% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 148,000 | $5.581M | 0.0% | $37.71 * | $31.15 | +0.6% | Put | 651639106 |
| VRSN | VERISIGN INC | 40,412 | $5.554M | 0.0% | $137.43 * | $108.99 | +16.6% | COM | 92343E102 |
| VRSN | VERISIGN INC | 40,200 | $5.524M | 0.0% | $137.41 * | $108.99 | +16.6% | Call | 92343E102 |
| — | DREYFUS STRATEGIC MUN BD FD | 724,963 | $5.488M | 0.0% | $7.57 | $7.57 | — | COM | 26202F107 |
| RIG | TRANSOCEAN LTD | 401,064 | $5.39M | 0.0% | $13.44 * | $10.11 | +21.7% | REG SHS | H8817H100 |
| — | DOWDUPONT INC | 80,000 | $5.274M | 0.0% | $65.92 | $71.23 | — | Put | 26078J100 |
| MCO | MOODYS CORP | 30,801 | $5.254M | 0.0% | $170.58 * | $145.01 | +9.1% | COM | 615369105 |
| ETN | EATON CORP PLC | 69,900 | $5.223M | 0.0% | $74.72 * | $64.66 | +3.7% | Call | G29183103 |
| BZUN | BAOZUN INC | 94,966 | $5.195M | 0.0% | $54.70 | $54.70 | — | SPONSORED ADR | 06684L103 |
| GAP | GAP INC DEL | 160,000 | $5.182M | 0.0% | $32.39 * | $21.92 | +7.1% | Put | 364760108 |
| — | NUVEEN CA QUALTY MUN INCOME | 385,870 | $5.155M | 0.0% | $13.36 | $13.93 | — | COM | 67066Y105 |
| AKBA | AKEBIA THERAPEUTICS INC | 515,507 | $5.145M | 0.0% | $9.98 | $13.99 | -28.4% | COM | 00972D105 |
| BDX | BECTON DICKINSON & CO | 21,300 | $5.103M | 0.0% | $239.58 | — | — | Put | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 81,900 | $5.065M | 0.0% | $61.84 | $66.14 | -6.7% | Put | 00846U101 |
| — | TORCHMARK CORP | 61,892 | $5.039M | 0.0% | $81.42 | $81.46 | — | COM | 891027104 |
| KSS | KOHLS CORP | 69,109 | $5.038M | 0.0% | $72.90 * | $46.03 | +44.8% | COM | 500255104 |
| AMAT | APPLIED MATLS INC | 108,806 | $5.026M | 0.0% | $46.19 * | $49.72 | -5.0% | COM | 038222105 |
| — | WGL HLDGS INC | 56,466 | $5.011M | 0.0% | $88.74 | $83.80 | — | COM | 92924F106 |
| LNC | LINCOLN NATL CORP IND | 79,776 | $4.966M | 0.0% | $62.25 * | $47.66 | +2.9% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $4.945M | 0.0% | $42.09 | $51.84 | -18.7% | Put | 412822108 |
| IBB | ISHARES TR | 45,000 | $4.942M | 0.0% | $109.82 | $106.73 | — | Put | 464287556 |
| DHR | DANAHER CORP DEL | 50,035 | $4.937M | 0.0% | $98.67 * | $85.98 | 0.0% | COM | 235851102 |
| — | CAESARS ENTMT CORP | 459,701 | $4.919M | 0.0% | $10.70 | $10.70 | — | COM | 127686103 |
| CME | CME GROUP INC | 30,005 | $4.918M | 0.0% | $163.91 * | $66.66 | +87.2% | COM CL A | 12572Q105 |
| PCG | PG&E CORP | 114,086 | $4.856M | 0.0% | $42.56 | $45.34 | -5.5% | COM | 69331C108 |
| IBN | ICICI BK LTD | 600,000 | $4.818M | 0.0% | $8.03 | — | — | Call | 45104G104 |
| — | EXELA TECHNOLOGIES INC | 1,007,529 | $4.786M | 0.0% | $4.75 | $5.53 | — | COM | 30162V102 |
| — | CELGENE CORP | 60,100 | $4.773M | 0.0% | $79.42 | $105.04 | — | Put | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,180 | $4.743M | 0.0% | $109.84 * | $63.66 | +7.4% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 31,437 | $4.743M | 0.0% | $150.87 * | $120.39 | +4.1% | COM | 655844108 |
| — | PEOPLES UNITED FINANCIAL INC | 261,848 | $4.737M | 0.0% | $18.09 | $18.09 | — | COM | 712704105 |
| GT | GOODYEAR TIRE & RUBR CO | 203,280 | $4.735M | 0.0% | $23.29 * | $29.19 | -12.0% | COM | 382550101 |
| — | MAGENTA THERAPEUTICS INC | 350,000 | $4.725M | 0.0% | $13.50 | $13.50 | — | COM | 55910K108 |
| MGM | MGM RESORTS INTERNATIONAL | 160,166 | $4.649M | 0.0% | $29.03 * | $32.41 | -4.1% | COM | 552953101 |
| WAT | WATERS CORP | 23,992 | $4.645M | 0.0% | $193.61 | $195.75 | +0.6% | COM | 941848103 |
| AMGN | AMGEN INC | 24,994 | $4.614M | 0.0% | $184.60 * | $142.19 | -1.4% | COM | 031162100 |
| — | BLACKROCK MUNIENHANCED FD IN | 436,032 | $4.591M | 0.0% | $10.53 | $10.58 | — | COM | 09253Y100 |
| — | ALLERGAN PLC | 27,500 | $4.585M | 0.0% | $166.73 | $168.00 | — | Put | G0177J108 |
| — | VARIAN MED SYS INC | 40,243 | $4.576M | 0.0% | $113.71 | $108.33 | — | COM | 92220P105 |
| — | CARBON BLACK INC | 175,000 | $4.55M | 0.0% | $26.00 | $26.00 | — | COM | 14081R103 |
| PFE | PFIZER INC | 125,283 | $4.545M | 0.0% | $36.28 * | $21.86 | +11.2% | COM | 717081103 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,437,018 | $4.541M | 0.0% | $3.16 | $3.16 | — | COM | 224916106 |
| AMAT | APPLIED MATLS INC | 98,100 | $4.532M | 0.0% | $46.20 * | $49.72 | -5.0% | Put | 038222105 |
| — | DISCOVER FINL SVCS | 64,369 | $4.532M | 0.0% | $70.41 | $69.83 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC | 107,156 | $4.509M | 0.0% | $42.08 | $51.84 | -18.7% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 14,563 | $4.481M | 0.0% | $307.70 * | $224.38 | +29.9% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,221 | $4.476M | 0.0% | $106.01 * | $84.95 | +4.1% | COM | 31620M106 |
| — | BLACKROCK MUNIYIELD INVST FD | 326,217 | $4.469M | 0.0% | $13.70 | $14.24 | — | COM | 09254R104 |
| — | BARRICK GOLD CORP | 340,000 | $4.465M | 0.0% | $13.13 | $14.78 | — | Call | 067901108 |
| RHI | ROBERT HALF INTL INC | 68,536 | $4.461M | 0.0% | $65.09 * | $61.28 | +3.5% | COM | 770323103 |
| — | CELGENE CORP | 55,669 | $4.421M | 0.0% | $79.42 | $105.04 | — | COM | 151020104 |
| — | APOLLO TACTICAL INCOME FD IN | 282,642 | $4.409M | 0.0% | $15.60 | $15.71 | — | COM | 037638103 |
| CMI | CUMMINS INC | 33,043 | $4.395M | 0.0% | $133.01 * | $139.35 | -12.0% | COM | 231021106 |
| BV | BRIGHTVIEW HLDGS INC | 200,000 | $4.39M | 0.0% | $21.95 | $21.68 | 0.0% | COM | 10948C107 |
| PH | PARKER HANNIFIN CORP | 28,100 | $4.381M | 0.0% | $155.91 * | $152.91 | -0.6% | Call | 701094104 |
| — | SYNOVUS FINL CORP | 82,852 | $4.377M | 0.0% | $52.83 | $44.95 | — | COM NEW | 87161C501 |
| — | JACOBS ENGR GROUP INC DEL | 68,752 | $4.365M | 0.0% | $63.49 | $65.49 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 27,500 | $4.309M | 0.0% | $156.69 * | $136.12 | -0.4% | Call | 580135101 |
| WMT | WALMART INC | 50,000 | $4.283M | 0.0% | $85.66 * | $25.69 | -1.7% | Call | 931142103 |
| ETR | ENTERGY CORP NEW | 52,222 | $4.218M | 0.0% | $80.77 * | $29.17 | +2.4% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 46,200 | $4.217M | 0.0% | $91.28 * | $74.37 | +7.0% | Put | 020002101 |
| — | ANGLOGOLD ASHANTI LTD | 513,042 | $4.212M | 0.0% | $8.21 | $9.28 | — | SPONSORED ADR | 035128206 |
| AMG | AFFILIATED MANAGERS GROUP | 28,108 | $4.179M | 0.0% | $148.68 * | $182.75 | -12.0% | COM | 008252108 |
| OKE | ONEOK INC NEW | 59,700 | $4.169M | 0.0% | $69.83 | — | — | Call | 682680103 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.137M | 0.0% | $82.74 * | $55.39 | +1.3% | Put | 30231G102 |
| NTAP | NETAPP INC | 52,674 | $4.136M | 0.0% | $78.52 * | $42.74 | +33.8% | COM | 64110D104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 321,651 | $4.107M | 0.0% | $12.77 | $12.77 | — | COM | 67061W104 |
| TRV | TRAVELERS COMPANIES INC | 33,065 | $4.045M | 0.0% | $122.33 * | $110.15 | +0.6% | COM | 89417E109 |
| — | CITRIX SYS INC | 38,425 | $4.028M | 0.0% | $104.83 | $91.41 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4.022M | 0.0% | $67.03 * | $61.26 | -10.1% | Put | 806857108 |
| GM | GENERAL MTRS CO | 102,040 | $4.02M | 0.0% | $39.40 * | $37.78 | -7.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 57,631 | $4.013M | 0.0% | $69.63 * | $43.76 | +18.4% | COM | 20825C104 |
| ELV | ANTHEM INC | 16,816 | $4.003M | 0.0% | $238.05 * | $169.22 | +23.8% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,628 | $3.986M | 0.0% | $115.11 * | $75.24 | +31.7% | COM | 11133T103 |
| — | SUN HYDRAULICS CORP | 82,619 | $3.981M | 0.0% | $48.19 | $53.56 | — | COM | 866942105 |
| — | BB&T CORP | 78,380 | $3.953M | 0.0% | $50.43 | $50.52 | — | COM | 054937107 |
| — | VECTREN CORP | 54,949 | $3.926M | 0.0% | $71.45 | $71.45 | — | COM | 92240G101 |
| JLL | JONES LANG LASALLE INC | 23,614 | $3.92M | 0.0% | $166.00 | $140.93 | +19.4% | COM | 48020Q107 |
| — | SCANA CORP NEW | 101,650 | $3.916M | 0.0% | $38.52 | $40.04 | — | COM | 80589M102 |
| MET | METLIFE INC | 89,105 | $3.885M | 0.0% | $43.60 * | $39.89 | -10.0% | COM | 59156R108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 466,474 | $3.872M | 0.0% | $8.30 | $8.23 | — | COM | 72200M108 |
| GNTX | GENTEX CORP | 168,163 | $3.871M | 0.0% | $23.02 * | $22.64 | +4.8% | COM | 371901109 |
| BWA | BORGWARNER INC | 89,689 | $3.871M | 0.0% | $43.16 * | $38.36 | +1.9% | COM | 099724106 |
| RRC | RANGE RES CORP | 230,000 | $3.848M | 0.0% | $16.73 * | $14.95 | +1.2% | Call | 75281A109 |
| WYNN | WYNN RESORTS LTD | 22,890 | $3.83M | 0.0% | $167.32 | $131.83 | +28.8% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 27,309 | $3.82M | 0.0% | $139.88 * | $108.41 | +13.0% | COM | 03076C106 |
| FNV | FRANCO NEVADA CORP | 52,254 | $3.816M | 0.0% | $73.03 * | $70.59 | -6.9% | COM | 351858105 |
| BBY | BEST BUY INC | 51,096 | $3.811M | 0.0% | $74.59 * | $40.66 | +36.6% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 115,974 | $3.805M | 0.0% | $32.81 * | $31.83 | -15.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,686 | $3.802M | 0.0% | $73.56 * | $66.03 | -0.1% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 35,747 | $3.787M | 0.0% | $105.94 | $109.56 | — | COM NEW | 485170302 |
| — | ARES DYNAMIC CR ALLOCATION F | 233,328 | $3.754M | 0.0% | $16.09 | $16.35 | — | COM | 04014F102 |
| GSHD | GOOSEHEAD INS INC | 150,000 | $3.744M | 0.0% | $24.96 * | $19.32 | 0.0% | COM CL A | 38267D109 |
| SCI | SERVICE CORP INTL | 104,573 | $3.743M | 0.0% | $35.79 * | $34.02 | +8.9% | COM | 817565104 |
| — | TRICIDA INC | 125,000 | $3.738M | 0.0% | $29.90 | $29.90 | — | COM | 89610F101 |
| PWR | QUANTA SVCS INC | 111,594 | $3.727M | 0.0% | $33.40 * | $36.36 | -5.6% | COM | 74762E102 |
| TRU | TRANSUNION | 51,800 | $3.711M | 0.0% | $71.64 * | $53.80 | +19.6% | COM | 89400J107 |
| MCD | MCDONALDS CORP | 23,637 | $3.704M | 0.0% | $156.70 * | $136.12 | -0.4% | COM | 580135101 |
| HLI | HOULIHAN LOKEY INC | 72,288 | $3.703M | 0.0% | $51.23 * | $36.25 | +12.8% | CL A | 441593100 |
| — | UMPQUA HLDGS CORP | 163,087 | $3.684M | 0.0% | $22.59 | $22.01 | — | COM | 904214103 |
| — | DOMTAR CORP | 77,000 | $3.676M | 0.0% | $47.74 | $43.71 | — | COM NEW | 257559203 |
| SPGI | S&P GLOBAL INC | 18,000 | $3.67M | 0.0% | $203.89 * | $142.54 | +29.7% | COM | 78409V104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 232,482 | $3.631M | 0.0% | $15.62 | $15.91 | — | COM | 670695105 |
| — | EVO PMTS INC | 175,000 | $3.602M | 0.0% | $20.58 | $20.58 | — | CL A COM | 26927E104 |
| — | ABERDEEN INCOME CR STRATEGIE | 260,103 | $3.592M | 0.0% | $13.81 | $13.79 | — | COM | 003057106 |
| STT | STATE STR CORP | 38,369 | $3.572M | 0.0% | $93.10 * | $75.43 | +3.2% | COM | 857477103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 160,905 | $3.562M | 0.0% | $22.14 | $24.72 | — | SHS | G45667105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,329 | $3.526M | 0.0% | $14.61 * | $13.10 | -0.7% | COM | 42824C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 227,527 | $3.526M | 0.0% | $15.50 * | $17.01 | 0.0% | SHS | Y2685T131 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,110,956 | $3.5M | 0.0% | $3.15 | $3.18 | — | SH BEN INT | 26200S101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 125,000 | $3.5M | 0.0% | $28.00 | $28.86 | — | Put | 585464100 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.494M | 0.0% | $23.29 * | $29.19 | -12.0% | Put | 382550101 |
| — | MICHAEL KORS HLDGS LTD | 52,342 | $3.486M | 0.0% | $66.60 | $43.08 | — | SHS | G60754101 |
| FICO | FAIR ISAAC CORP | 17,996 | $3.479M | 0.0% | $193.32 * | $155.09 | +16.8% | COM | 303250104 |
| WMT | WALMART INC | 40,599 | $3.477M | 0.0% | $85.64 * | $25.69 | -1.7% | COM | 931142103 |
| — | BLACKROCK MUNIYIELD N J FD I | 251,234 | $3.465M | 0.0% | $13.79 | $13.79 | — | COM | 09254Y109 |
| LLY | LILLY ELI & CO | 40,000 | $3.413M | 0.0% | $85.33 | — | — | Call | 532457108 |
| — | PGIM GLOBAL SHORT DURATION H | 249,875 | $3.413M | 0.0% | $13.66 | $13.66 | — | COM | 69346J106 |
| STZ | CONSTELLATION BRANDS INC | 15,545 | $3.402M | 0.0% | $218.85 * | $194.82 | +2.5% | CL A | 21036P108 |
| WERN | WERNER ENTERPRISES INC | 90,473 | $3.397M | 0.0% | $37.55 | $38.56 | -3.6% | COM | 950755108 |
| PFE | PFIZER INC | 92,900 | $3.37M | 0.0% | $36.28 * | $21.86 | +11.2% | Put | 717081103 |
| JNJ | JOHNSON & JOHNSON | 27,671 | $3.358M | 0.0% | $121.35 * | $110.98 | -9.3% | COM | 478160104 |
| — | GENESEE & WYO INC | 41,263 | $3.356M | 0.0% | $81.33 | $81.33 | — | CL A | 371559105 |
| GIS | GENERAL MLS INC | 75,814 | $3.356M | 0.0% | $44.27 * | $40.98 | -18.4% | COM | 370334104 |
| — | ADVANCED DISP SVCS INC DEL | 135,077 | $3.347M | 0.0% | $24.78 | $24.78 | — | COM | 00790X101 |
| — | TPG SPECIALTY LENDING INC | 3,350,000 | $3.338M | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | MFS MULTIMARKET INCOME TR | 586,733 | $3.315M | 0.0% | $5.65 | $5.95 | — | SH BEN INT | 552737108 |
| — | ADVENT CLAYMORE CV SECS & IN | 215,887 | $3.301M | 0.0% | $15.29 | $15.60 | — | COM | 00764C109 |
| MTB | M & T BK CORP | 19,396 | $3.3M | 0.0% | $170.14 * | $141.53 | 0.0% | COM | 55261F104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 29,088 | $3.286M | 0.0% | $112.97 * | $118.04 | +4.7% | COM | 57164Y107 |
| ORI | OLD REP INTL CORP | 164,807 | $3.281M | 0.0% | $19.91 * | $11.22 | +3.0% | COM | 680223104 |
| — | CREDIT SUISSE GROUP | 220,000 | $3.274M | 0.0% | $14.88 | $14.87 | — | Put | 225401108 |
| NRG | NRG ENERGY INC | 106,646 | $3.274M | 0.0% | $30.70 * | $21.97 | +22.1% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 85,000 | $3.227M | 0.0% | $37.96 * | $46.91 | -8.1% | Put | 02376R102 |
| — | ALLERGAN PLC | 19,325 | $3.222M | 0.0% | $166.73 | $168.00 | — | SHS | G0177J108 |
| SBLK | STAR BULK CARRIERS CORP | 250,012 | $3.215M | 0.0% | $12.86 | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| — | NEW MEDIA INVT GROUP INC | 173,610 | $3.209M | 0.0% | $18.48 | $18.48 | — | COM | 64704V106 |
| — | E TRADE FINANCIAL CORP | 52,167 | $3.191M | 0.0% | $61.17 | $38.85 | — | COM NEW | 269246401 |
| — | DISCOVERY INC | 114,510 | $3.149M | 0.0% | $27.50 | $22.61 | — | COM SER A | 25470F104 |
| CW | CURTISS WRIGHT CORP | 26,337 | $3.135M | 0.0% | $119.03 * | $125.07 | +0.6% | COM | 231561101 |
| — | RAYTHEON CO | 16,217 | $3.133M | 0.0% | $193.19 | $175.13 | — | COM NEW | 755111507 |
| KR | KROGER CO | 110,000 | $3.13M | 0.0% | $28.45 * | $23.40 | -8.7% | Put | 501044101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,633 | $3.119M | 0.0% | $87.53 * | $84.70 | +7.4% | COM | 759509102 |
| — | RED HAT INC | 23,200 | $3.117M | 0.0% | $134.35 | $120.40 | — | COM | 756577102 |
| — | ALTAIR ENGR INC | 91,124 | $3.115M | 0.0% | $34.18 | $32.51 | — | COM CL A | 021369103 |
| — | MFS CHARTER INCOME TR | 391,250 | $3.103M | 0.0% | $7.93 | $7.99 | — | SH BEN INT | 552727109 |
| PGR | PROGRESSIVE CORP OHIO | 52,300 | $3.094M | 0.0% | $59.16 * | $40.06 | +20.5% | COM | 743315103 |
| — | DREYFUS ALCENTRA GBL CR INCO | 336,673 | $3.081M | 0.0% | $9.15 | $9.15 | — | COM | 26189A105 |
| AZO | AUTOZONE INC | 4,585 | $3.076M | 0.0% | $670.88 * | $645.21 | 0.0% | COM | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 147,921 | $3.069M | 0.0% | $20.75 | $21.08 | 0.0% | COM | 099406100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,703 | $3.031M | 0.0% | $139.66 * | $102.11 | -2.1% | COM | 459200101 |
| — | US XPRESS ENTERPRISES INC | 200,000 | $3.028M | 0.0% | $15.14 | $15.14 | — | COM CL A | 90338N202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | Call | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $3.005M | 0.0% | $120.20 * | $118.92 | -5.7% | Put | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.001M | 0.0% | $60.02 | $69.02 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.001M | 0.0% | $60.02 | $69.02 | — | Put | 931427108 |
| RGA | REINSURANCE GROUP AMER INC | 22,349 | $2.983M | 0.0% | $133.47 * | $132.83 | +12.3% | COM NEW | 759351604 |
| — | NANTHEALTH INC | 4,500,000 | $2.979M | 0.0% | $0.66 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| NAVI | NAVIENT CORPORATION | 227,792 | $2.968M | 0.0% | $13.03 * | $13.29 | +2.5% | COM | 63938C108 |
| CFR | CULLEN FROST BANKERS INC | 27,382 | $2.964M | 0.0% | $108.25 * | $89.84 | 0.0% | COM | 229899109 |
| NDAQ | NASDAQ INC | 32,137 | $2.934M | 0.0% | $91.30 * | $21.75 | +22.9% | COM | 631103108 |
| — | SUNTRUST BKS INC | 44,129 | $2.913M | 0.0% | $66.01 | $66.01 | — | COM | 867914103 |
| BKNG | BOOKING HLDGS INC | 1,435 | $2.909M | 0.0% | $2027.18 * | $1933.58 | +7.2% | COM | 09857L108 |
| BIIB | BIOGEN INC | 10,000 | $2.902M | 0.0% | $290.20 * | $287.34 | -2.2% | Put | 09062X103 |
| NWSA | NEWS CORP NEW | 185,203 | $2.871M | 0.0% | $15.50 * | $13.84 | +4.9% | CL A | 65249B109 |
| FAF | FIRST AMERN FINL CORP | 55,452 | $2.868M | 0.0% | $51.72 * | $38.08 | +8.2% | COM | 31847R102 |
| UNM | UNUM GROUP | 77,435 | $2.865M | 0.0% | $37.00 * | $48.15 | -13.4% | COM | 91529Y106 |
| — | CA INC | 80,206 | $2.86M | 0.0% | $35.66 | $34.08 | — | COM | 12673P105 |
| — | GOLDCORP INC NEW | 208,560 | $2.859M | 0.0% | $13.71 | $13.33 | — | COM | 380956409 |
| HPQ | HP INC | 125,600 | $2.85M | 0.0% | $22.69 * | $14.70 | +17.3% | Put | 40434L105 |
| STLD | STEEL DYNAMICS INC | 61,664 | $2.833M | 0.0% | $45.94 * | $36.69 | +9.7% | COM | 858119100 |
| FLEX | FLEX LTD | 200,000 | $2.822M | 0.0% | $14.11 | — | — | Call | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS | 8,178 | $2.821M | 0.0% | $344.95 * | $392.25 | -20.7% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC | 100,000 | $2.816M | 0.0% | $28.16 * | $25.61 | 0.0% | COM | 375916103 |
| — | GOLDCORP INC NEW | 205,000 | $2.811M | 0.0% | $13.71 | $13.33 | — | Call | 380956409 |
| — | INVESCO TR INVT GRADE NY MUN | 220,335 | $2.809M | 0.0% | $12.75 | $12.75 | — | COM | 46131T101 |
| QCOM | QUALCOMM INC | 50,000 | $2.806M | 0.0% | $56.12 * | $51.91 | -11.6% | Call | 747525103 |
| — | RED HAT INC | 20,700 | $2.781M | 0.0% | $134.35 | $120.40 | — | Put | 756577102 |
| — | WESTROCK CO | 48,783 | $2.781M | 0.0% | $57.01 | $57.69 | — | COM | 96145D105 |
| — | GABELLI UTIL TR | 470,426 | $2.771M | 0.0% | $5.89 | $5.89 | — | COM | 36240A101 |
| TOL | TOLL BROTHERS INC | 74,498 | $2.756M | 0.0% | $36.99 * | $40.76 | +0.5% | COM | 889478103 |
| — | BLACKROCK MUNIYIELD QUALITY | 196,886 | $2.75M | 0.0% | $13.97 | $14.03 | — | COM | 09254F100 |
| HP | HELMERICH & PAYNE INC | 43,049 | $2.745M | 0.0% | $63.76 * | $68.04 | 0.0% | COM | 423452101 |
| ADI | ANALOG DEVICES INC | 28,600 | $2.743M | 0.0% | $95.91 * | $81.92 | 0.0% | COM | 032654105 |
| FLR | FLUOR CORP NEW | 56,183 | $2.741M | 0.0% | $48.79 | $49.10 | +1.2% | COM | 343412102 |
| — | ZUORA INC | 100,000 | $2.72M | 0.0% | $27.20 | $27.20 | — | COM CL A | 98983V106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 208,163 | $2.712M | 0.0% | $13.03 | $13.03 | — | SH BEN INT | 09248E102 |
| — | PATTERSON COMPANIES INC | 119,346 | $2.705M | 0.0% | $22.67 | $26.84 | — | COM | 703395103 |
| BK | BANK NEW YORK MELLON CORP | 50,100 | $2.701M | 0.0% | $53.91 * | $40.42 | +10.2% | Call | 064058100 |
| — | TOTAL SYS SVCS INC | 31,857 | $2.692M | 0.0% | $84.50 | $69.02 | — | COM | 891906109 |
| — | PQ GROUP HLDGS INC | 149,117 | $2.684M | 0.0% | $18.00 | $18.00 | — | COM | 73943T103 |
| — | NUVEEN FLOATING RATE INCOME | 256,663 | $2.682M | 0.0% | $10.45 | $11.27 | — | COM | 67072T108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 202,697 | $2.667M | 0.0% | $13.16 | $15.15 | — | COM | 185575107 |
| FCX | FREEPORT-MCMORAN INC | 154,209 | $2.662M | 0.0% | $17.26 * | $12.52 | +23.1% | CL B | 35671D857 |
| — | HOLLYFRONTIER CORP | 38,816 | $2.656M | 0.0% | $68.43 | $37.90 | — | COM | 436106108 |
| — | INVESCO TR INVT GRADE MUNS | 214,608 | $2.655M | 0.0% | $12.37 | $12.64 | — | COM | 46131M106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,597 | $2.654M | 0.0% | $210.69 | $202.50 | — | COM | 339041105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 197,943 | $2.646M | 0.0% | $13.37 | $13.37 | — | COM | 92829B101 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2.635M | 0.0% | $52.70 * | $55.19 | 0.0% | Call | 989701107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 84,200 | $2.632M | 0.0% | $31.26 * | $27.34 | 0.0% | COM | 76243J105 |
| PM | PHILIP MORRIS INTL INC | 32,500 | $2.624M | 0.0% | $80.74 | — | — | Put | 718172109 |
| M | MACYS INC | 70,029 | $2.621M | 0.0% | $37.43 * | $26.00 | +28.9% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 68,079 | $2.584M | 0.0% | $37.96 * | $46.91 | -8.1% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 58,787 | $2.584M | 0.0% | $43.96 * | $26.05 | +5.9% | COM | 25179M103 |
| — | EATON VANCE SR INCOME TR | 403,899 | $2.577M | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 27826S103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,000 | $2.57M | 0.0% | $47.59 | — | — | Call | 238337109 |
| — | EXPRESS SCRIPTS HLDG CO | 33,093 | $2.555M | 0.0% | $77.21 | $63.89 | — | COM | 30219G108 |
| DLTR | DOLLAR TREE INC | 30,046 | $2.554M | 0.0% | $85.00 * | $96.84 | -4.8% | COM | 256746108 |
| — | CASA SYS INC | 155,180 | $2.534M | 0.0% | $16.33 | $17.25 | — | COM | 14713L102 |
| V | VISA INC | 19,002 | $2.517M | 0.0% | $132.46 * | $102.24 | +19.4% | COM CL A | 92826C839 |
| CNX | CNX RESOURCES CORPORATION | 140,413 | $2.497M | 0.0% | $17.78 * | $14.07 | +14.0% | COM | 12653C108 |
| AAP | ADVANCE AUTO PARTS INC | 18,317 | $2.486M | 0.0% | $135.72 * | $106.85 | 0.0% | COM | 00751Y106 |
| LSTR | LANDSTAR SYS INC | 22,699 | $2.479M | 0.0% | $109.21 | $109.59 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,475 | $2.466M | 0.0% | $83.66 * | $74.62 | -0.2% | COM NEW | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,275 | $2.443M | 0.0% | $199.02 | $195.86 | +0.8% | COM | 879360105 |
| LNWO | SCIENTIFIC GAMES CORP | 49,157 | $2.416M | 0.0% | $49.15 * | $48.17 | +9.6% | COM | 80874P109 |
| THG | HANOVER INS GROUP INC | 20,198 | $2.415M | 0.0% | $119.57 * | $81.71 | +15.1% | COM | 410867105 |
| EME | EMCOR GROUP INC | 31,442 | $2.395M | 0.0% | $76.17 | $66.00 | +14.1% | COM | 29084Q100 |
| WWW | WOLVERINE WORLD WIDE INC | 68,643 | $2.387M | 0.0% | $34.77 * | $25.14 | +9.7% | COM | 978097103 |
| CFG | CITIZENS FINL GROUP INC | 61,325 | $2.385M | 0.0% | $38.89 * | $29.67 | +1.6% | COM | 174610105 |
| CNO | CNO FINL GROUP INC | 125,095 | $2.382M | 0.0% | $19.04 * | $18.91 | -8.3% | COM | 12621E103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,388 | $2.368M | 0.0% | $73.11 * | $49.44 | +28.7% | COM | 302130109 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2.365M | 0.0% | $23.65 * | $22.82 | 0.0% | COM | 05550J101 |
| DG | DOLLAR GEN CORP NEW | 23,717 | $2.339M | 0.0% | $98.62 * | $77.38 | +12.6% | COM | 256677105 |
| — | VANECK VECTORS ETF TR | 88,730 | $2.331M | 0.0% | $26.27 | $25.05 | — | OIL SVCS ETF | 92189F718 |
| FHI | FEDERATED INVS INC PA | 99,458 | $2.32M | 0.0% | $23.33 * | $21.39 | -11.4% | CL B | 314211103 |
| TSN | TYSON FOODS INC | 33,635 | $2.316M | 0.0% | $68.86 * | $53.57 | +5.0% | CL A | 902494103 |
| MRK | MERCK & CO INC | 38,000 | $2.307M | 0.0% | $60.71 * | $43.83 | +1.6% | Call | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $2.291M | 0.0% | $76.37 * | $51.19 | +28.3% | Put | 517834107 |
| — | INVESCO MUN TR | 193,571 | $2.288M | 0.0% | $11.82 | $11.82 | — | COM | 46131J103 |
| — | LEGG MASON INC | 65,868 | $2.288M | 0.0% | $34.74 | $41.04 | — | COM | 524901105 |
| RIG | TRANSOCEAN LTD | 170,000 | $2.285M | 0.0% | $13.44 * | $10.11 | +21.7% | Put | H8817H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,275 | $2.284M | 0.0% | $107.36 * | $48.80 | +18.4% | COM | 025932104 |
| PVH | PVH CORP | 15,239 | $2.282M | 0.0% | $149.75 * | $118.19 | +31.7% | COM | 693656100 |
| — | OBSEVA SA | 150,000 | $2.271M | 0.0% | $15.14 | $15.14 | — | COM | H5861P103 |
| ORCL | ORACLE CORP | 51,056 | $2.25M | 0.0% | $44.07 * | $41.17 | 0.0% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 81,018 | $2.247M | 0.0% | $27.73 * | $24.58 | +4.5% | COM | 115236101 |
| SIG | SIGNET JEWELERS LIMITED | 40,219 | $2.242M | 0.0% | $55.74 * | $46.17 | -18.4% | SHS | G81276100 |
| — | BENEFITFOCUS INC | 66,736 | $2.242M | 0.0% | $33.60 | $33.60 | — | COM | 08180D106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 169,906 | $2.241M | 0.0% | $13.19 | $13.19 | — | COM | 09254X101 |
| QCOM | QUALCOMM INC | 39,910 | $2.24M | 0.0% | $56.13 * | $51.91 | -11.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 54,500 | $2.235M | 0.0% | $41.01 * | $33.35 | 0.0% | Put | 609207105 |
| — | ROWAN COMPANIES PLC | 137,202 | $2.225M | 0.0% | $16.22 | $11.54 | — | SHS CL A | G7665A101 |
| AXP | AMERICAN EXPRESS CO | 22,598 | $2.215M | 0.0% | $98.02 * | $79.41 | +11.6% | COM | 025816109 |
| TDC | TERADATA CORP DEL | 54,825 | $2.201M | 0.0% | $40.15 | $40.26 | 0.0% | COM | 88076W103 |
| — | TATA MTRS LTD | 112,500 | $2.2M | 0.0% | $19.56 | $27.54 | — | Put | 876568502 |
| KO | COCA COLA CO | 50,000 | $2.193M | 0.0% | $43.86 | — | — | Put | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,507 | $2.192M | 0.0% | $14.76 * | $10.45 | +1.6% | COM | 446150104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 158,316 | $2.19M | 0.0% | $13.83 | $14.31 | — | COM | 09253P109 |
| — | TATA MTRS LTD | 111,750 | $2.185M | 0.0% | $19.55 | $27.54 | — | SPONSORED ADR | 876568502 |
| GDX | VANECK VECTORS ETF TR | 97,388 | $2.173M | 0.0% | $22.31 | $22.02 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 26,000 | $2.17M | 0.0% | $83.46 | $81.86 | — | SBI HEALTHCARE | 81369Y209 |
| GAP | GAP INC DEL | 66,924 | $2.168M | 0.0% | $32.39 * | $21.92 | +7.1% | COM | 364760108 |
| CVS | CVS HEALTH CORP | 33,700 | $2.168M | 0.0% | $64.33 * | $57.16 | -9.6% | Put | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 88,190 | $2.144M | 0.0% | $24.31 | $26.74 | — | SPONSORED ADR | 92857W308 |
| PB | PROSPERITY BANCSHARES INC | 31,325 | $2.141M | 0.0% | $68.35 * | $57.72 | 0.0% | COM | 743606105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,816 | $2.128M | 0.0% | $89.35 * | $47.78 | +15.3% | COM | 754730109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 166,587 | $2.111M | 0.0% | $12.67 | $12.66 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 169,507 | $2.109M | 0.0% | $12.44 | $12.45 | — | COM | 09255C106 |
| — | FIRST TR HIGH INCOME L/S FD | 142,968 | $2.106M | 0.0% | $14.73 | $14.97 | — | COM | 33738E109 |
| CCL | CARNIVAL CORP | 36,658 | $2.101M | 0.0% | $57.31 * | $59.33 | -0.7% | UNIT 99/99/9999 | 143658300 |
| EL | LAUDER ESTEE COS INC | 14,706 | $2.099M | 0.0% | $142.73 * | $108.54 | +23.9% | CL A | 518439104 |
| — | HEALTH INS INNOVATIONS INC | 64,756 | $2.095M | 0.0% | $32.35 | $32.35 | — | COM CL A | 42225K106 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $2.092M | 0.0% | $69.73 | $69.87 | -0.5% | Put | 910047109 |
| — | TCF FINL CORP | 84,934 | $2.091M | 0.0% | $24.62 | $24.62 | — | COM | 872275102 |
| — | PGIM SHORT DURATION HIGH YIE | 148,190 | $2.075M | 0.0% | $14.00 | $14.00 | — | COM | 69346H100 |
| PNR | PENTAIR PLC | 48,977 | $2.06M | 0.0% | $42.06 * | $40.19 | 0.0% | SHS | G7S00T104 |
| — | INVESCO CALIF VALUE MUN INC | 173,754 | $2.05M | 0.0% | $11.80 | $11.95 | — | COM | 46132H106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 232,691 | $2.05M | 0.0% | $8.81 | $8.79 | — | SHS | 25160E102 |
| — | QEP RES INC | 165,934 | $2.034M | 0.0% | $12.26 | $11.13 | — | COM | 74733V100 |
| ABT | ABBOTT LABS | 33,165 | $2.023M | 0.0% | $61.00 * | $53.15 | 0.0% | COM | 002824100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 75,000 | $2.009M | 0.0% | $26.79 | $26.79 | — | SPON ADS | 05280R100 |
| — | APOLLO SR FLOATING RATE FD I | 122,904 | $2.007M | 0.0% | $16.33 | $16.33 | — | COM | 037636107 |
| SHOO | MADDEN STEVEN LTD | 37,699 | $2.002M | 0.0% | $53.10 * | $25.72 | +13.1% | COM | 556269108 |
| — | FORTY SEVEN INC | 125,000 | $2M | 0.0% | $16.00 | $16.00 | — | COM | 34983P104 |
| CMBT | EURONAV NV ANTWERPEN | 212,180 | $1.952M | 0.0% | $9.20 * | $4.22 | 0.0% | SHS | B38564108 |
| MCK | MCKESSON CORP | 14,603 | $1.948M | 0.0% | $133.40 * | $137.97 | -0.2% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.946M | 0.0% | $24.32 | $17.74 | — | Put | 881624209 |
| PRI | PRIMERICA INC | 19,516 | $1.944M | 0.0% | $99.61 | $97.87 | 0.0% | COM | 74164M108 |
| — | CRANE CO | 24,203 | $1.939M | 0.0% | $80.11 | $80.11 | — | COM | 224399105 |
| — | NEUBERGER BERMAN INTER MUNI | 142,192 | $1.938M | 0.0% | $13.63 | $13.95 | — | COM | 64124P101 |
| — | ADVENT CLAY CONV SEC INC FD | 345,795 | $1.933M | 0.0% | $5.59 | $6.09 | — | COM | 007639107 |
| — | KINIKSA PHARMACEUTICALS LTD | 111,111 | $1.928M | 0.0% | $17.35 | $17.35 | — | COM CL A | G5269C101 |
| PPG | PPG INDS INC | 18,579 | $1.927M | 0.0% | $103.72 * | $91.63 | 0.0% | COM | 693506107 |
| — | UNITY BIOTECHNOLOGY INC | 127,949 | $1.927M | 0.0% | $15.06 | $15.06 | — | COM | 91381U101 |
| VIAV | VIAVI SOLUTIONS INC | 187,500 | $1.92M | 0.0% | $10.24 * | $9.65 | +2.5% | COM | 925550105 |
| — | MFS HIGH INCOME MUN TR | 380,976 | $1.897M | 0.0% | $4.98 | $4.92 | — | SH BEN INT | 59318D104 |
| PLCE | CHILDRENS PL INC | 15,568 | $1.881M | 0.0% | $120.82 * | $145.38 | -10.9% | COM | 168905107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 150,334 | $1.87M | 0.0% | $12.44 | $13.00 | — | COM | 67061E104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 139,115 | $1.853M | 0.0% | $13.32 | $13.32 | — | COM | 09254M105 |
| AMGN | AMGEN INC | 10,000 | $1.846M | 0.0% | $184.60 * | $142.19 | -1.4% | Put | 031162100 |
| NRG | NRG ENERGY INC | 60,000 | $1.842M | 0.0% | $30.70 * | $21.97 | +22.1% | Put | 629377508 |
| — | XAI OCTAGON FLOATNG RATE ALT | 201,075 | $1.838M | 0.0% | $9.14 | $9.19 | — | COM | 98400T106 |
| DXC | DXC TECHNOLOGY CO | 22,726 | $1.832M | 0.0% | $80.61 | $70.05 | +17.2% | COM | 23355L106 |
| — | CURO GROUP HLDGS CORP | 72,775 | $1.816M | 0.0% | $24.95 | $16.94 | — | COM | 23131L107 |
| — | SUPERIOR ENERGY SVCS INC | 185,860 | $1.811M | 0.0% | $9.74 | $9.74 | — | COM | 868157108 |
| BYD | BOYD GAMING CORP | 51,589 | $1.789M | 0.0% | $34.68 * | $24.32 | +36.5% | COM | 103304101 |
| — | EVELO BIOSCIENCES INC | 150,000 | $1.77M | 0.0% | $11.80 | $11.80 | — | COM | 299734103 |
| CHRS | COHERUS BIOSCIENCES INC | 126,201 | $1.767M | 0.0% | $14.00 * | $13.28 | +7.8% | COM | 19249H103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.761M | 0.0% | $50.31 * | $32.84 | -1.9% | Call | 92343V104 |
| KO | COCA COLA CO | 40,000 | $1.754M | 0.0% | $43.85 | — | — | Call | 191216100 |
| ROST | ROSS STORES INC | 20,619 | $1.748M | 0.0% | $84.78 * | $67.05 | +12.5% | COM | 778296103 |
| TDS | TELEPHONE & DATA SYS INC | 63,019 | $1.728M | 0.0% | $27.42 | $27.09 | 0.0% | COM NEW | 879433829 |
| — | CIGNA CORPORATION | 10,161 | $1.727M | 0.0% | $169.96 | $168.23 | — | COM | 125509109 |
| GWW | GRAINGER W W INC | 5,600 | $1.727M | 0.0% | $308.39 * | $233.17 | +15.6% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 16,823 | $1.726M | 0.0% | $102.60 * | $94.49 | 0.0% | COM | 40412C101 |
| — | CHARAH SOLUTIONS INC | 157,200 | $1.72M | 0.0% | $10.94 | $10.94 | — | COM | 15957P105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,326 | $1.718M | 0.0% | $20.87 | $21.59 | — | COM | 258623107 |
| DAR | DARLING INGREDIENTS INC | 84,616 | $1.682M | 0.0% | $19.88 * | $17.48 | +3.6% | COM | 237266101 |
| — | BLACKROCK MUNIC INCM INVST T | 127,594 | $1.678M | 0.0% | $13.15 | $13.47 | — | SH BEN INT | 09248H105 |
| — | BELMOND LTD | 150,000 | $1.673M | 0.0% | $11.15 | — | — | Call | G1154H107 |
| VTR | VENTAS INC | 29,301 | $1.669M | 0.0% | $56.96 * | $37.57 | +1.0% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 9,612 | $1.662M | 0.0% | $172.91 | $170.37 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $1.652M | 0.0% | $179.57 | $157.90 | — | COM NEW | 50540R409 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 58,998 | $1.652M | 0.0% | $28.00 | $28.86 | — | ADR | 585464100 |
| EWBC | EAST WEST BANCORP INC | 25,336 | $1.652M | 0.0% | $65.20 * | $55.91 | 0.0% | COM | 27579R104 |
| JD | JD COM INC | 42,156 | $1.642M | 0.0% | $38.95 | $36.79 | — | SPON ADR CL A | 47215P106 |
| DOMO | DOMO INC | 60,000 | $1.638M | 0.0% | $27.30 | $27.30 | 0.0% | COM CL B | 257554105 |
| — | AZUL S A | 100,000 | $1.636M | 0.0% | $16.36 | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| WLY | WILEY JOHN & SONS INC | 26,100 | $1.629M | 0.0% | $62.41 * | $51.74 | 0.0% | CL A | 968223206 |
| — | ATLANTIC CAP BANCSHARES INC | 82,221 | $1.616M | 0.0% | $19.65 | $19.65 | — | COM | 048269203 |
| — | ZYMEWORKS INC | 109,075 | $1.612M | 0.0% | $14.78 | $14.78 | — | COM | 98985W102 |
| GVA | GRANITE CONSTR INC | 28,870 | $1.607M | 0.0% | $55.66 | $59.59 | -5.2% | COM | 387328107 |
| AN | AUTONATION INC | 32,933 | $1.6M | 0.0% | $48.58 * | $50.06 | -5.4% | COM | 05329W102 |
| UVV | UNIVERSAL CORP VA | 24,215 | $1.599M | 0.0% | $66.03 * | $54.38 | +1.8% | COM | 913456109 |
| FLO | FLOWERS FOODS INC | 76,273 | $1.589M | 0.0% | $20.83 * | $15.71 | 0.0% | COM | 343498101 |
| DAN | DANA INCORPORATED | 78,400 | $1.583M | 0.0% | $20.19 | $19.37 | +3.2% | COM | 235825205 |
| — | NEON THERAPEUTICS INC | 125,000 | $1.575M | 0.0% | $12.60 | $12.60 | — | COM | 64050Y100 |
| SF | STIFEL FINL CORP | 30,153 | $1.575M | 0.0% | $52.23 * | $34.77 | 0.0% | COM | 860630102 |
| SYF | SYNCHRONY FINL | 47,100 | $1.572M | 0.0% | $33.38 * | $28.36 | 0.0% | COM | 87165B103 |
| — | CBL & ASSOC PPTYS INC | 281,300 | $1.567M | 0.0% | $5.57 | $5.57 | — | COM | 124830100 |
| URBN | URBAN OUTFITTERS INC | 34,995 | $1.559M | 0.0% | $44.55 * | $39.08 | +7.0% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 77,300 | $1.54M | 0.0% | $19.92 | $25.45 | — | COM | 075896100 |
| XRT | SPDR SERIES TRUST | 31,541 | $1.532M | 0.0% | $48.57 | $48.57 | — | S&P RETAIL ETF | 78464A714 |
| AMAT | APPLIED MATLS INC | 33,000 | $1.524M | 0.0% | $46.18 * | $49.72 | -5.0% | Call | 038222105 |
| OMC | OMNICOM GROUP INC | 19,984 | $1.524M | 0.0% | $76.26 * | $58.74 | -4.5% | COM | 681919106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,482 | $1.512M | 0.0% | $64.39 * | $16.38 | +5.3% | COM | 45841N107 |
| BIIB | BIOGEN INC | 5,200 | $1.51M | 0.0% | $290.38 * | $287.34 | -2.2% | COM | 09062X103 |
| DHI | D R HORTON INC | 36,478 | $1.496M | 0.0% | $41.01 * | $41.68 | -4.8% | COM | 23331A109 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.488M | 0.0% | $14.88 | $14.87 | — | Call | 225401108 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.486M | 0.0% | $49.53 | $47.06 | +5.0% | Put | 247361702 |
| — | GREENSKY INC | 70,100 | $1.483M | 0.0% | $21.16 | $21.16 | — | CL A | 39572G100 |
| CC | CHEMOURS CO | 33,327 | $1.479M | 0.0% | $44.38 * | $36.72 | -0.1% | COM | 163851108 |
| CVSA | ADTALEM GLOBAL ED INC | 30,700 | $1.477M | 0.0% | $48.11 | $47.52 | +0.6% | COM | 00737L103 |
| PII | POLARIS INDS INC | 12,080 | $1.476M | 0.0% | $122.19 * | $120.31 | -2.8% | COM | 731068102 |
| URI | UNITED RENTALS INC | 9,984 | $1.473M | 0.0% | $147.54 * | $158.24 | 0.0% | COM | 911363109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,829 | $1.47M | 0.0% | $64.39 * | $61.92 | 0.0% | COM NEW | 457985208 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 113,992 | $1.465M | 0.0% | $12.85 | $12.96 | — | SH BEN INT | 09248L106 |
| CROX | CROCS INC | 83,166 | $1.464M | 0.0% | $17.60 * | $13.87 | +22.6% | COM | 227046109 |
| — | ACTIVISION BLIZZARD INC | 19,165 | $1.463M | 0.0% | $76.34 | $65.96 | — | COM | 00507V109 |
| — | MFS INTERMEDIATE HIGH INC FD | 578,381 | $1.458M | 0.0% | $2.52 | $2.52 | — | SH BEN INT | 59318T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,520 | $1.447M | 0.0% | $52.58 * | $47.32 | 0.0% | COM | 144285103 |
| LPX | LOUISIANA PAC CORP | 53,131 | $1.446M | 0.0% | $27.22 * | $26.07 | +10.4% | COM | 546347105 |
| FFIV | F5 NETWORKS INC | 8,374 | $1.444M | 0.0% | $172.44 * | $138.89 | +20.0% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION | 27,400 | $1.444M | 0.0% | $52.70 * | $55.19 | 0.0% | Put | 989701107 |
| KR | KROGER CO | 50,439 | $1.435M | 0.0% | $28.45 * | $23.40 | -8.7% | COM | 501044101 |
| MDU | MDU RES GROUP INC | 49,960 | $1.433M | 0.0% | $28.68 * | $8.49 | 0.0% | COM | 552690109 |
| INSP | INSPIRE MED SYS INC | 40,000 | $1.426M | 0.0% | $35.65 * | $32.28 | 0.0% | COM | 457730109 |
| — | CONCHO RES INC | 10,260 | $1.419M | 0.0% | $138.30 | $138.30 | — | COM | 20605P101 |
| — | EBIX INC | 18,581 | $1.417M | 0.0% | $76.26 | $75.61 | — | COM NEW | 278715206 |
| UA | UNDER ARMOUR INC | 66,192 | $1.395M | 0.0% | $21.08 * | $14.12 | +25.9% | CL C | 904311206 |
| KBR | KBR INC | 77,775 | $1.393M | 0.0% | $17.91 * | $16.75 | -5.7% | COM | 48242W106 |
| — | HANCOCK JOHN INVS TR | 87,273 | $1.393M | 0.0% | $15.96 | $15.96 | — | COM | 410142103 |
| HST | HOST HOTELS & RESORTS INC | 65,902 | $1.388M | 0.0% | $21.06 * | $14.38 | +6.3% | COM | 44107P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 61,110 | $1.386M | 0.0% | $22.68 * | $27.46 | -13.5% | COM | G8807B106 |
| HUBG | HUB GROUP INC | 27,723 | $1.381M | 0.0% | $49.81 * | $22.57 | +4.0% | CL A | 443320106 |
| EZPW | EZCORP INC | 113,867 | $1.372M | 0.0% | $12.05 * | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| XPHDX | PIONEER FLOATING RATE TR | 122,375 | $1.368M | 0.0% | $11.18 | $11.18 | — | COM | 72369J102 |
| — | PINNACLE ENTMT INC NEW | 40,241 | $1.357M | 0.0% | $33.72 | $30.13 | — | COM | 72348Y105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 125,780 | $1.341M | 0.0% | $10.66 | $10.66 | — | SH BEN INT | 46132E103 |
| — | INVESCO QUALITY MUNI INC TRS | 111,867 | $1.333M | 0.0% | $11.92 | $11.91 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 102,996 | $1.332M | 0.0% | $12.93 | $12.93 | — | COM | 09254P108 |
| NUS | NU SKIN ENTERPRISES INC | 16,986 | $1.328M | 0.0% | $78.18 * | $54.48 | +9.7% | CL A | 67018T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,600 | $1.314M | 0.0% | $96.62 * | $84.42 | -3.4% | COM | 83088M102 |
| — | HILLENBRAND INC | 27,764 | $1.309M | 0.0% | $47.15 | $47.15 | — | COM | 431571108 |
| PAYX | PAYCHEX INC | 19,106 | $1.306M | 0.0% | $68.36 * | $49.80 | +3.5% | COM | 704326107 |
| AIZ | ASSURANT INC | 12,625 | $1.306M | 0.0% | $103.45 * | $84.07 | -3.1% | COM | 04621X108 |
| — | AETNA INC NEW | 7,078 | $1.299M | 0.0% | $183.53 | $183.53 | — | COM | 00817Y108 |
| — | WELLCARE HEALTH PLANS INC | 5,266 | $1.297M | 0.0% | $246.30 | $165.67 | — | COM | 94946T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,267 | $1.288M | 0.0% | $55.36 * | $40.63 | 0.0% | COM | 110122108 |
| GIII | G-III APPAREL GROUP LTD | 28,930 | $1.285M | 0.0% | $44.42 * | $39.85 | +1.7% | COM | 36237H101 |
| — | SEAGATE TECHNOLOGY PLC | 22,581 | $1.276M | 0.0% | $56.51 | $56.08 | — | SHS | G7945M107 |
| — | JUNIPER NETWORKS INC | 46,512 | $1.275M | 0.0% | $27.41 | $27.41 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.272M | 0.0% | $50.88 * | $50.66 | -5.7% | Put | 844741108 |
| — | MARATHON OIL CORP | 60,793 | $1.268M | 0.0% | $20.86 | $14.73 | — | COM | 565849106 |
| — | BONANZA CREEK ENERGY INC | 33,463 | $1.267M | 0.0% | $37.86 | $37.86 | — | COM NEW | 097793400 |
| — | MFS INVT GRADE MUN TR | 136,950 | $1.267M | 0.0% | $9.25 | $9.25 | — | SH BEN INT | 59318B108 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,512 | $1.262M | 0.0% | $20.86 | $14.13 | — | COM | 25271C102 |
| JOE | ST JOE CO | 70,144 | $1.259M | 0.0% | $17.95 | $18.47 | -2.9% | COM | 790148100 |
| MMS | MAXIMUS INC | 20,191 | $1.254M | 0.0% | $62.11 * | $67.50 | -4.0% | COM | 577933104 |
| — | UNITED STATES STL CORP NEW | 36,043 | $1.253M | 0.0% | $34.76 | $27.69 | — | COM | 912909108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 110,843 | $1.247M | 0.0% | $11.25 | $11.27 | — | COM | 09250B103 |
| BCC | BOISE CASCADE CO DEL | 27,860 | $1.245M | 0.0% | $44.69 * | $25.34 | +16.8% | COM | 09739D100 |
| EXPE | EXPEDIA GROUP INC | 10,285 | $1.236M | 0.0% | $120.18 * | $118.92 | -5.7% | COM NEW | 30212P303 |
| GFF | GRIFFON CORP | 69,100 | $1.23M | 0.0% | $17.80 * | $16.21 | 0.0% | COM | 398433102 |
| KEX | KIRBY CORP | 14,691 | $1.228M | 0.0% | $83.59 * | $86.79 | 0.0% | COM | 497266106 |
| — | XCERRA CORP | 87,527 | $1.223M | 0.0% | $13.97 | $11.65 | — | COM | 98400J108 |
| KIM | KIMCO RLTY CORP | 71,826 | $1.22M | 0.0% | $16.99 * | $10.69 | -2.6% | COM | 49446R109 |
| GPMT | GRANITE PT MTG TR INC | 66,405 | $1.219M | 0.0% | $18.36 | $16.53 | — | COM | 38741L107 |
| WTI | W & T OFFSHORE INC | 170,128 | $1.216M | 0.0% | $7.15 * | $4.23 | +52.7% | COM | 92922P106 |
| — | VONAGE HLDGS CORP | 94,257 | $1.215M | 0.0% | $12.89 | $10.64 | — | COM | 92886T201 |
| SLB | SCHLUMBERGER LTD | 18,059 | $1.211M | 0.0% | $67.06 * | $61.26 | -10.1% | COM | 806857108 |
| WTFC | WINTRUST FINL CORP | 13,907 | $1.21M | 0.0% | $87.01 * | $74.32 | +23.5% | COM | 97650W108 |
| — | CONNS INC | 36,530 | $1.205M | 0.0% | $32.99 | $35.55 | — | COM | 208242107 |
| — | WEB COM GROUP INC | 46,422 | $1.2M | 0.0% | $25.85 | $19.99 | — | COM | 94733A104 |
| — | KAMAN CORP | 17,114 | $1.192M | 0.0% | $69.65 | $69.65 | — | COM | 483548103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 90,924 | $1.192M | 0.0% | $13.11 | $13.11 | — | COM | 09254V105 |
| EFX | EQUIFAX INC | 9,513 | $1.19M | 0.0% | $125.09 * | $110.85 | 0.0% | COM | 294429105 |
| — | ARCH COAL INC | 15,125 | $1.186M | 0.0% | $78.41 | $78.41 | — | CL A | 039380407 |
| GM | GENERAL MTRS CO | 30,000 | $1.182M | 0.0% | $39.40 * | $37.78 | -7.2% | Call | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 20,400 | $1.181M | 0.0% | $57.89 * | $59.61 | 0.0% | COM | 55024U109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 97,737 | $1.176M | 0.0% | $12.03 | $13.41 | — | COM | 02874P103 |
| NTGR | NETGEAR INC | 18,800 | $1.175M | 0.0% | $62.50 * | $35.47 | +6.2% | COM | 64111Q104 |
| PTC | PTC INC | 12,400 | $1.163M | 0.0% | $93.79 * | $76.43 | +13.1% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.161M | 0.0% | $29.02 * | $32.41 | -4.1% | Call | 552953101 |
| — | BLACKROCK MUN INCOME TR | 89,876 | $1.159M | 0.0% | $12.90 | $12.89 | — | SH BEN INT | 09248F109 |
| — | KMG CHEMICALS INC | 15,647 | $1.154M | 0.0% | $73.75 | $63.55 | — | COM | 482564101 |
| MOD | MODINE MFG CO | 63,158 | $1.153M | 0.0% | $18.26 * | $18.77 | 0.0% | COM | 607828100 |
| — | ISTAR INC | 106,772 | $1.152M | 0.0% | $10.79 | $10.79 | — | COM | 45031U101 |
| — | CALYXT INC | 61,611 | $1.15M | 0.0% | $18.67 | $18.67 | — | COM | 13173L107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,453 | $1.149M | 0.0% | $121.55 * | $112.10 | +1.7% | COM | 445658107 |
| CCS | CENTURY CMNTYS INC | 36,352 | $1.147M | 0.0% | $31.55 * | $27.92 | +3.0% | COM | 156504300 |
| FTNT | FORTINET INC | 18,338 | $1.145M | 0.0% | $62.44 * | $10.79 | +9.8% | COM | 34959E109 |
| — | COOPER TIRE & RUBR CO | 43,496 | $1.144M | 0.0% | $26.30 | $26.30 | — | COM | 216831107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,041 | $1.143M | 0.0% | $60.03 | $69.02 | — | COM | 931427108 |
| CALM | CAL MAINE FOODS INC | 24,565 | $1.126M | 0.0% | $45.84 * | $36.79 | 0.0% | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 25,000 | $1.102M | 0.0% | $44.08 * | $41.17 | 0.0% | Put | 68389X105 |
| ICHR | ICHOR HOLDINGS | 51,100 | $1.084M | 0.0% | $21.21 * | $24.68 | -3.2% | SHS | G4740B105 |
| — | FIRST MIDWEST BANCORP DEL | 42,180 | $1.074M | 0.0% | $25.46 | $25.46 | — | COM | 320867104 |
| YTRA | YATRA ONLINE INC | 200,000 | $1.072M | 0.0% | $5.36 * | $7.17 | 0.0% | ORD SHS | G98338109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,687 | $1.07M | 0.0% | $10.03 | $10.03 | — | SPONSORED ADR | 71654V408 |
| PLXS | PLEXUS CORP | 17,922 | $1.067M | 0.0% | $59.54 | $59.67 | 0.0% | COM | 729132100 |
| — | GUESS INC | 49,606 | $1.062M | 0.0% | $21.41 | $20.89 | — | COM | 401617105 |
| CAH | CARDINAL HEALTH INC | 21,720 | $1.061M | 0.0% | $48.85 * | $52.49 | -14.1% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 21,263 | $1.057M | 0.0% | $49.71 | $49.71 | — | CL A | 90130A101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 85,256 | $1.055M | 0.0% | $12.37 | $12.80 | — | COM | 09254A101 |
| — | NEUBERGER BERMAN CA INT MUN | 83,629 | $1.047M | 0.0% | $12.52 | $12.87 | — | COM | 64123C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,300 | $1.043M | 0.0% | $78.42 | $77.62 | 0.0% | CL A | 942749102 |
| — | MANTECH INTL CORP | 19,400 | $1.041M | 0.0% | $53.66 | $52.60 | — | CL A | 564563104 |
| — | GARDNER DENVER HLDGS INC | 35,400 | $1.04M | 0.0% | $29.38 | $29.38 | — | COM | 36555P107 |
| SAIA | SAIA INC | 12,822 | $1.037M | 0.0% | $80.88 * | $54.42 | +41.8% | COM | 78709Y105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,501 | $1.037M | 0.0% | $31.91 | $31.91 | — | COM | 458118106 |
| DVA | DAVITA INC | 14,929 | $1.037M | 0.0% | $69.46 * | $68.33 | -2.2% | COM | 23918K108 |
| — | NUVEEN NEW YORK QLT MUN INC | 81,078 | $1.021M | 0.0% | $12.59 | $12.59 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 83,226 | $1.018M | 0.0% | $12.23 | $12.23 | — | COM | 09254C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,111 | $1.018M | 0.0% | $143.16 * | $147.27 | 0.0% | CL A | 989207105 |
| — | WESTERN ASSET CORPORATE LN F | 100,555 | $1.017M | 0.0% | $10.11 | $10.33 | — | COM | 95790J102 |
| — | EIDOS THERAPEUTICS INC | 50,000 | $1.017M | 0.0% | $20.34 | $20.34 | — | COM | 28249H104 |
| WHR | WHIRLPOOL CORP | 6,918 | $1.012M | 0.0% | $146.29 * | $151.94 | 0.0% | COM | 963320106 |
| — | FORWARD AIR CORP | 17,095 | $1.01M | 0.0% | $59.08 | $54.08 | — | COM | 349853101 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1.009M | 0.0% | $80.72 | — | — | Call | 718172109 |
| RLI | RLI CORP | 15,236 | $1.008M | 0.0% | $66.16 * | $25.67 | 0.0% | COM | 749607107 |
| — | AVROBIO INC | 35,000 | $1M | 0.0% | $28.57 | $28.57 | — | COM | 05455M100 |
| — | FLAGSTAR BANCORP INC | 29,100 | $997K | 0.0% | $34.26 | $34.26 | — | COM PAR .001 | 337930705 |
| BGS | B & G FOODS INC NEW | 33,137 | $991K | 0.0% | $29.91 * | $13.72 | 0.0% | COM | 05508R106 |
| FHB | FIRST HAWAIIAN INC | 34,000 | $987K | 0.0% | $29.03 * | $20.54 | 0.0% | COM | 32051X108 |
| USB | US BANCORP DEL | 19,668 | $984K | 0.0% | $50.03 * | $37.25 | 0.0% | COM NEW | 902973304 |
| — | CARE COM INC | 47,031 | $982K | 0.0% | $20.88 | $16.73 | — | COM | 141633107 |
| — | MORGAN STANLEY CHINA A SH FD | 42,239 | $975K | 0.0% | $23.08 | $23.08 | — | COM | 617468103 |
| GGB | GERDAU S A | 275,000 | $974K | 0.0% | $3.54 | $3.54 | — | Put | 373737105 |
| — | VIRTUSA CORP | 19,996 | $973K | 0.0% | $48.66 | $46.66 | — | COM | 92827P102 |
| DECK | DECKERS OUTDOOR CORP | 8,594 | $970K | 0.0% | $112.87 * | $15.02 | +15.2% | COM | 243537107 |
| — | WESTERN ASSET INTM MUNI FD I | 111,821 | $969K | 0.0% | $8.67 | $8.67 | — | COM | 958435109 |
| — | MCBC HLDGS INC | 33,184 | $961K | 0.0% | $28.96 | $28.96 | — | COM | 55276F107 |
| — | SPX FLOW INC | 21,923 | $959K | 0.0% | $43.74 | $43.74 | — | COM | 78469X107 |
| EPC | EDGEWELL PERS CARE CO | 18,900 | $954K | 0.0% | $50.48 * | $41.89 | 0.0% | COM | 28035Q102 |
| — | SL GREEN RLTY CORP | 9,312 | $936K | 0.0% | $100.52 | $103.05 | — | COM | 78440X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 108,273 | $933K | 0.0% | $8.62 | $8.62 | — | COM NEW | 641876800 |
| INTU | INTUIT | 4,552 | $930K | 0.0% | $204.31 * | $131.38 | +38.7% | COM | 461202103 |
| OXM | OXFORD INDS INC | 11,211 | $930K | 0.0% | $82.95 * | $80.35 | +0.3% | COM | 691497309 |
| — | LEGACY TEX FINL GROUP INC | 23,700 | $925K | 0.0% | $39.03 | $39.03 | — | COM | 52471Y106 |
| APH | AMPHENOL CORP NEW | 10,584 | $922K | 0.0% | $87.11 * | $20.87 | -3.1% | CL A | 032095101 |
| — | ALPS ETF TR | 91,200 | $921K | 0.0% | $10.10 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | CISION LTD | 61,464 | $919K | 0.0% | $14.95 | $11.57 | — | SHS | G1992S109 |
| MOV | MOVADO GROUP INC | 19,000 | $918K | 0.0% | $48.32 * | $43.17 | 0.0% | COM | 624580106 |
| — | CADENCE BANCORPORATION | 31,714 | $916K | 0.0% | $28.88 | $28.88 | — | CL A | 12739A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,316 | $913K | 0.0% | $68.56 * | $62.46 | +12.1% | COM | 043436104 |
| SIGI | SELECTIVE INS GROUP INC | 16,591 | $913K | 0.0% | $55.03 * | $44.86 | +15.2% | COM | 816300107 |
| — | XEROX CORP | 37,923 | $910K | 0.0% | $24.00 | $24.00 | — | COM NEW | 984121608 |
| EVR | EVERCORE INC | 8,603 | $907K | 0.0% | $105.43 * | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | BLACKROCK MUNI INCOME INV QL | 65,674 | $906K | 0.0% | $13.80 | $14.27 | — | COM | 09250G102 |
| — | SEACOR HOLDINGS INC | 15,750 | $902K | 0.0% | $57.27 | $57.27 | — | COM | 811904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,000 | $900K | 0.0% | $14.75 * | $10.45 | +1.6% | Put | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,305 | $899K | 0.0% | $30.68 * | $32.56 | 0.0% | COM | 90984P303 |
| — | FGL HLDGS | 106,207 | $891K | 0.0% | $8.39 | $8.39 | — | ORD SHS | G3402M102 |
| SON | SONOCO PRODS CO | 16,953 | $890K | 0.0% | $52.50 * | $39.55 | 0.0% | COM | 835495102 |
| TILE | INTERFACE INC | 38,700 | $888K | 0.0% | $22.95 * | $24.21 | -2.1% | COM | 458665304 |
| MLKN | MILLER HERMAN INC | 26,182 | $887K | 0.0% | $33.88 * | $30.42 | -10.7% | COM | 600544100 |
| — | HERSHA HOSPITALITY TR | 41,353 | $887K | 0.0% | $21.45 | $17.91 | — | PR SHS BEN INT | 427825500 |
| EA | ELECTRONIC ARTS INC | 6,280 | $885K | 0.0% | $140.92 * | $126.27 | 0.0% | COM | 285512109 |
| MOG/A | MOOG INC | 11,297 | $881K | 0.0% | $77.99 * | $79.51 | -4.1% | CL A | 615394202 |
| GDEN | GOLDEN ENTMT INC | 32,628 | $881K | 0.0% | $27.00 * | $24.79 | 0.0% | COM | 381013101 |
| — | MFS HIGH YIELD MUN TR | 194,622 | $878K | 0.0% | $4.51 | $4.51 | — | SH BEN INT | 59318E102 |
| — | CHESAPEAKE ENERGY CORP | 166,673 | $874K | 0.0% | $5.24 | $3.30 | — | COM | 165167107 |
| — | 2U INC | 10,438 | $872K | 0.0% | $83.54 | $83.54 | — | COM | 90214J101 |
| HZO | MARINEMAX INC | 45,944 | $871K | 0.0% | $18.96 * | $21.62 | 0.0% | COM | 567908108 |
| — | WESTERN ASSET MTG DEF OPPTY | 37,753 | $870K | 0.0% | $23.04 | $24.30 | — | COM | 95790B109 |
| CNP | CENTERPOINT ENERGY INC | 31,100 | $862K | 0.0% | $27.72 * | $22.22 | -6.0% | COM | 15189T107 |
| — | PGT INNOVATIONS INC | 40,603 | $847K | 0.0% | $20.86 | $18.64 | — | COM | 69336V101 |
| FTV | FORTIVE CORP | 10,950 | $845K | 0.0% | $77.17 * | $46.09 | +0.4% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $845K | 0.0% | $216.67 * | $169.70 | +16.5% | COM | 446413106 |
| IBB | ISHARES TR | 7,653 | $840K | 0.0% | $109.76 | $106.73 | — | NASDAQ BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,490 | $839K | 0.0% | $54.16 * | $39.69 | 0.0% | COM | 744573106 |
| NPO | ENPRO INDS INC | 11,959 | $836K | 0.0% | $69.91 * | $84.73 | -11.9% | COM | 29355X107 |
| TSCO | TRACTOR SUPPLY CO | 10,862 | $831K | 0.0% | $76.51 * | $12.36 | 0.0% | COM | 892356106 |
| FCN | FTI CONSULTING INC | 13,657 | $826K | 0.0% | $60.48 * | $52.81 | +9.9% | COM | 302941109 |
| RGLD | ROYAL GOLD INC | 8,900 | $826K | 0.0% | $92.81 * | $89.49 | 0.0% | COM | 780287108 |
| KEY | KEYCORP NEW | 42,145 | $824K | 0.0% | $19.55 * | $14.60 | -4.3% | COM | 493267108 |
| — | CENTURYLINK INC | 44,179 | $823K | 0.0% | $18.63 | $18.63 | — | COM | 156700106 |
| — | TRANSLATE BIO INC | 65,000 | $822K | 0.0% | $12.65 | $12.65 | — | COM | 89374L104 |
| ALL | ALLSTATE CORP | 8,900 | $812K | 0.0% | $91.24 * | $74.37 | +7.0% | Call | 020002101 |
| CALY | CALLAWAY GOLF CO | 42,661 | $809K | 0.0% | $18.96 * | $14.76 | +23.5% | COM | 131193104 |
| IJR | ISHARES TR | 9,685 | $808K | 0.0% | $83.43 | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| CPS | COOPER STD HLDGS INC | 6,166 | $806K | 0.0% | $130.72 | $129.49 | 0.0% | COM | 21676P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,790 | $804K | 0.0% | $42.79 * | $33.86 | 0.0% | COM | 459044103 |
| ZUMZ | ZUMIEZ INC | 32,105 | $804K | 0.0% | $25.04 | $21.65 | +15.0% | COM | 989817101 |
| NUE | NUCOR CORP | 12,843 | $803K | 0.0% | $62.52 * | $51.02 | +6.0% | COM | 670346105 |
| SBCF | SEACOAST BKG CORP FLA | 25,382 | $802K | 0.0% | $31.60 * | $29.70 | 0.0% | COM NEW | 811707801 |
| — | FLIR SYS INC | 15,387 | $800K | 0.0% | $51.99 | $51.99 | — | COM | 302445101 |
| GGB | GERDAU S A | 226,000 | $800K | 0.0% | $3.54 | $3.54 | — | SPON ADR REP PFD | 373737105 |
| PRGO | PERRIGO CO PLC | 10,922 | $796K | 0.0% | $72.88 * | $77.09 | 0.0% | SHS | G97822103 |
| — | SPX CORP | 22,548 | $790K | 0.0% | $35.04 | $35.04 | — | COM | 784635104 |
| HPQ | HP INC | 34,719 | $788K | 0.0% | $22.70 * | $14.70 | +17.3% | COM | 40434L105 |
| CNK | CINEMARK HOLDINGS INC | 22,435 | $787K | 0.0% | $35.08 * | $33.77 | 0.0% | COM | 17243V102 |
| BLD | TOPBUILD CORP | 10,031 | $786K | 0.0% | $78.36 * | $55.81 | +44.1% | COM | 89055F103 |
| WMB | WILLIAMS COS INC DEL | 28,496 | $773K | 0.0% | $27.13 * | $19.07 | -9.5% | COM | 969457100 |
| MRTN | MARTEN TRANS LTD | 32,949 | $773K | 0.0% | $23.46 * | $11.31 | +9.2% | COM | 573075108 |
| — | PIMCO CORPORATE & INCOME OPP | 44,000 | $770K | 0.0% | $17.50 | $17.50 | — | COM | 72201B101 |
| ENSG | ENSIGN GROUP INC | 21,490 | $769K | 0.0% | $35.78 * | $21.69 | +38.9% | COM | 29358P101 |
| KMPR | KEMPER CORP DEL | 10,141 | $767K | 0.0% | $75.63 * | $55.12 | +27.5% | COM | 488401100 |
| IWO | ISHARES TR | 3,748 | $766K | 0.0% | $204.38 | $204.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | CUTERA INC | 19,000 | $766K | 0.0% | $40.32 | $40.32 | — | COM | 232109108 |
| MANH | MANHATTAN ASSOCS INC | 16,225 | $763K | 0.0% | $47.03 * | $46.67 | -5.2% | COM | 562750109 |
| — | MYLAN N V | 21,100 | $763K | 0.0% | $36.16 | $39.60 | — | SHS EURO | N59465109 |
| MOS | MOSAIC CO NEW | 27,118 | $761K | 0.0% | $28.06 * | $23.14 | +3.3% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 20,841 | $760K | 0.0% | $36.47 * | $27.07 | 0.0% | COM | 962166104 |
| — | MAGELLAN HEALTH INC | 7,890 | $757K | 0.0% | $95.94 | $82.40 | — | COM NEW | 559079207 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,830 | $757K | 0.0% | $21.73 | $21.73 | — | COM | 78573L106 |
| LDOS | LEIDOS HLDGS INC | 12,475 | $736K | 0.0% | $59.00 * | $54.02 | +3.3% | COM | 525327102 |
| RCUS | ARCUS BIOSCIENCES INC | 60,000 | $734K | 0.0% | $12.23 * | $16.66 | -5.8% | COM | 03969F109 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $734K | 0.0% | $5.24 | $3.30 | — | Call | 165167107 |
| — | NUVEEN INTER DURATION MN TMF | 58,700 | $730K | 0.0% | $12.44 | $12.44 | — | COM | 670671106 |
| — | AMTRUST FINL SVCS INC | 50,000 | $729K | 0.0% | $14.58 | $12.30 | — | Put | 032359309 |
| SCVL | SHOE CARNIVAL INC | 22,446 | $728K | 0.0% | $32.43 * | $13.96 | 0.0% | COM | 824889109 |
| FDX | FEDEX CORP | 3,191 | $724K | 0.0% | $226.89 * | $184.85 | +17.1% | COM | 31428X106 |
| — | PINNACLE FINL PARTNERS INC | 11,789 | $723K | 0.0% | $61.33 | $61.33 | — | COM | 72346Q104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 53,714 | $722K | 0.0% | $13.44 | $13.44 | — | COM | 09255G107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 50,410 | $720K | 0.0% | $14.28 * | $14.02 | -11.8% | COM CL A | 83418M103 |
| — | AON PLC | 5,244 | $719K | 0.0% | $137.11 | $140.34 | — | SHS CL A | G0408V102 |
| BHE | BENCHMARK ELECTRS INC | 24,310 | $709K | 0.0% | $29.16 * | $23.97 | 0.0% | COM | 08160H101 |
| ASIX | ADVANSIX INC | 19,306 | $707K | 0.0% | $36.62 * | $35.66 | -4.0% | COM | 00773T101 |
| — | MOBILE MINI INC | 14,997 | $703K | 0.0% | $46.88 | $46.88 | — | COM | 60740F105 |
| — | PENNEY J C INC | 300,000 | $702K | 0.0% | $2.34 | $2.90 | — | Put | 708160106 |
| — | ECHO GLOBAL LOGISTICS INC | 23,915 | $700K | 0.0% | $29.27 | $28.54 | — | COM | 27875T101 |
| HELE | HELEN OF TROY CORP LTD | 7,096 | $699K | 0.0% | $98.51 * | $91.18 | 0.0% | COM | G4388N106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 56,886 | $699K | 0.0% | $12.29 | $12.28 | — | SHS | 25160F109 |
| — | POLYONE CORP | 16,152 | $698K | 0.0% | $43.21 | $40.58 | — | COM | 73179P106 |
| — | BLACKROCK NY MUN INCOME TR I | 54,164 | $696K | 0.0% | $12.85 | $12.85 | — | COM | 09249R102 |
| — | CINCINNATI BELL INC NEW | 44,180 | $694K | 0.0% | $15.71 | $15.71 | — | COM NEW | 171871502 |
| — | RAVEN INDS INC | 17,877 | $687K | 0.0% | $38.43 | $38.43 | — | COM | 754212108 |
| CAR | AVIS BUDGET GROUP | 21,142 | $687K | 0.0% | $32.49 * | $41.38 | 0.0% | COM | 053774105 |
| SKYW | SKYWEST INC | 13,210 | $686K | 0.0% | $51.93 * | $55.61 | +0.5% | COM | 830879102 |
| — | ASCENA RETAIL GROUP INC | 172,100 | $686K | 0.0% | $3.99 | $3.99 | — | COM | 04351G101 |
| MXL | MAXLINEAR INC | 43,861 | $684K | 0.0% | $15.59 * | $20.20 | 0.0% | COM | 57776J100 |
| AYI | ACUITY BRANDS INC | 5,863 | $679K | 0.0% | $115.81 * | $118.70 | 0.0% | COM | 00508Y102 |
| VALE | VALE S A | 52,830 | $677K | 0.0% | $12.81 | $11.58 | — | ADR | 91912E105 |
| — | INVESCO MUN OPPORTUNITY TR | 57,341 | $673K | 0.0% | $11.74 | $11.74 | — | COM | 46132C107 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $671K | 0.0% | $126.60 | $122.99 | +3.8% | Put | 571903202 |
| — | ANDEAVOR | 5,100 | $669K | 0.0% | $131.18 | $111.21 | — | COM | 03349M105 |
| KALU | KAISER ALUMINUM CORP | 6,353 | $661K | 0.0% | $104.05 * | $76.75 | +6.1% | COM PAR $0.01 | 483007704 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,505 | $652K | 0.0% | $17.38 * | $10.76 | 0.0% | COM | 667340103 |
| — | HIBBETT SPORTS INC | 28,417 | $651K | 0.0% | $22.91 | $21.86 | — | COM | 428567101 |
| — | ANSYS INC | 3,700 | $645K | 0.0% | $174.32 | $166.17 | — | COM | 03662Q105 |
| FSS | FEDERAL SIGNAL CORP | 27,677 | $645K | 0.0% | $23.30 * | $17.74 | +22.7% | COM | 313855108 |
| ANF | ABERCROMBIE & FITCH CO | 26,246 | $643K | 0.0% | $24.50 | $24.02 | 0.0% | CL A | 002896207 |
| JEF | JEFFERIES FINL GROUP INC | 28,078 | $638K | 0.0% | $22.72 * | $16.63 | 0.0% | COM | 47233W109 |
| — | PIMCO NEW YORK MUN FD II | 59,974 | $635K | 0.0% | $10.59 | $10.59 | — | COM | 72200Y102 |
| — | MELINTA THERAPEUTICS INC | 99,358 | $631K | 0.0% | $6.35 | $6.35 | — | COM | 58549G100 |
| — | CONFORMIS INC | 503,286 | $629K | 0.0% | $1.25 | $2.38 | — | COM | 20717E101 |
| WU | WESTERN UN CO | 30,768 | $626K | 0.0% | $20.35 | $19.01 | — | COM | 959802109 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,368 | $625K | 0.0% | $22.84 | $22.84 | — | COM NEW | 042315507 |
| — | PCM FUND INC | 53,919 | $617K | 0.0% | $11.44 | $11.44 | — | COM | 69323T101 |
| JBLU | JETBLUE AIRWAYS CORP | 32,516 | $617K | 0.0% | $18.98 | $19.25 | 0.0% | COM | 477143101 |
| — | FRANCESCAS HLDGS CORP | 81,381 | $614K | 0.0% | $7.54 | $4.80 | — | COM | 351793104 |
| — | COREPOINT LODGING INC | 23,520 | $609K | 0.0% | $25.89 | $25.89 | — | COM | 21872L104 |
| KELYA | KELLY SVCS INC | 27,098 | $608K | 0.0% | $22.44 * | $23.89 | -1.4% | CL A | 488152208 |
| NKE | NIKE INC | 7,600 | $606K | 0.0% | $79.74 * | $59.62 | +7.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $604K | 0.0% | $134.22 * | $107.77 | 0.0% | COM | 053015103 |
| CACI | CACI INTL INC | 3,575 | $603K | 0.0% | $168.67 * | $161.29 | 0.0% | CL A | 127190304 |
| VFC | V F CORP | 7,368 | $601K | 0.0% | $81.57 * | $56.36 | +33.7% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 3,660 | $599K | 0.0% | $163.66 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | PACIFIC PREMIER BANCORP | 15,682 | $598K | 0.0% | $38.13 | $38.13 | — | COM | 69478X105 |
| LAD | LITHIA MTRS INC | 6,320 | $597K | 0.0% | $94.46 * | $114.52 | -13.5% | CL A | 536797103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,460 | $591K | 0.0% | $91.49 | $92.33 | 0.0% | COM | 030506109 |
| — | PENNEY J C INC | 250,835 | $587K | 0.0% | $2.34 | $2.90 | — | COM | 708160106 |
| DY | DYCOM INDS INC | 6,200 | $586K | 0.0% | $94.52 * | $107.93 | -5.2% | COM | 267475101 |
| LZB | LA Z BOY INC | 19,106 | $585K | 0.0% | $30.62 | $30.70 | +0.1% | COM | 505336107 |
| NSP | INSPERITY INC | 6,098 | $581K | 0.0% | $95.28 * | $62.00 | +15.2% | COM | 45778Q107 |
| CBT | CABOT CORP | 9,417 | $581K | 0.0% | $61.70 * | $44.45 | +10.1% | COM | 127055101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,875 | $571K | 0.0% | $13.32 | $13.32 | — | COM | 09253W104 |
| RPM | RPM INTL INC | 9,751 | $569K | 0.0% | $58.35 * | $50.15 | 0.0% | COM | 749685103 |
| FIX | COMFORT SYS USA INC | 12,310 | $564K | 0.0% | $45.82 * | $34.43 | +23.7% | COM | 199908104 |
| MUSA | MURPHY USA INC | 7,582 | $563K | 0.0% | $74.25 * | $75.89 | -11.5% | COM | 626755102 |
| — | OWENS ILL INC | 33,237 | $559K | 0.0% | $16.82 | $23.84 | — | COM NEW | 690768403 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,000 | $557K | 0.0% | $23.21 * | $15.25 | +17.2% | COM | 928298108 |
| ENB | ENBRIDGE INC | 15,532 | $554K | 0.0% | $35.67 * | $19.78 | 0.0% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 7,125 | $552K | 0.0% | $77.47 * | $59.87 | -2.3% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 5,898 | $552K | 0.0% | $93.59 * | $77.10 | -9.6% | COM | 744320102 |
| LEN | LENNAR CORP | 10,500 | $551K | 0.0% | $52.48 * | $46.28 | +3.7% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,253 | $547K | 0.0% | $104.13 * | $95.60 | 0.0% | COM | 12503M108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,601 | $544K | 0.0% | $22.11 | $22.11 | — | SHS | 09248X100 |
| CLH | CLEAN HARBORS INC | 9,776 | $543K | 0.0% | $55.54 * | $51.36 | 0.0% | COM | 184496107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,401 | $542K | 0.0% | $43.71 * | $29.31 | +0.1% | COM | 808541106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,179 | $541K | 0.0% | $170.18 * | $103.84 | +1.3% | COM | 828806109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 45,114 | $540K | 0.0% | $11.97 | $12.00 | — | COM | 09255E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,945 | $532K | 0.0% | $273.52 * | $16.91 | +2.9% | COM | 67103H107 |
| — | DUNKIN BRANDS GROUP INC | 7,681 | $530K | 0.0% | $69.00 | $69.00 | — | COM | 265504100 |
| PKG | PACKAGING CORP AMER | 4,729 | $529K | 0.0% | $111.86 * | $82.09 | +12.7% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 6,392 | $529K | 0.0% | $82.76 * | $55.39 | +1.3% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,426 | $527K | 0.0% | $82.01 * | $71.79 | +0.6% | COM | 571748102 |
| — | BOFI HLDG INC | 12,803 | $524K | 0.0% | $40.93 | $40.93 | — | COM | 05566U108 |
| PRGS | PROGRESS SOFTWARE CORP | 13,240 | $514K | 0.0% | $38.82 * | $45.28 | -16.2% | COM | 743312100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 51,100 | $505K | 0.0% | $9.88 | $9.88 | — | COM | 67075P103 |
| FBK | FB FINL CORP | 12,400 | $505K | 0.0% | $40.73 * | $37.26 | 0.0% | COM | 30257X104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,091 | $502K | 0.0% | $13.18 | $13.18 | — | COM | 09254L107 |
| — | XILINX INC | 7,659 | $500K | 0.0% | $65.28 | $68.39 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,299 | $500K | 0.0% | $116.31 * | $82.59 | +20.1% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 2,333 | $500K | 0.0% | $214.32 * | $243.08 | -9.9% | COM | 608190104 |
| — | UNITED TECHNOLOGIES CORP | 4,001 | $500K | 0.0% | $124.97 | $124.97 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 9,400 | $498K | 0.0% | $52.98 * | $44.29 | 0.0% | COM NEW | 026874784 |
| — | ARRIS INTL INC | 20,383 | $498K | 0.0% | $24.43 | $25.74 | — | SHS | G0551A103 |
| — | CREDIT SUISSE GROUP | 33,434 | $497K | 0.0% | $14.87 | $14.87 | — | SPONSORED ADR | 225401108 |
| TROW | PRICE T ROWE GROUP INC | 4,269 | $496K | 0.0% | $116.19 * | $71.75 | +20.6% | COM | 74144T108 |
| — | WELLS FARGO MULTI SECTOR INC | 39,471 | $493K | 0.0% | $12.49 | $13.34 | — | COM | 94987D101 |
| CHE | CHEMED CORP NEW | 1,529 | $492K | 0.0% | $321.78 * | $305.14 | 0.0% | COM | 16359R103 |
| — | GLOBALSTAR INC | 1,005,270 | $492K | 0.0% | $0.49 | $1.31 | — | COM | 378973408 |
| TTEK | TETRA TECH INC NEW | 8,394 | $491K | 0.0% | $58.49 * | $9.72 | +9.9% | COM | 88162G103 |
| MKSI | MKS INSTRUMENT INC | 5,128 | $491K | 0.0% | $95.75 * | $89.99 | +14.0% | COM | 55306N104 |
| GRBK | GREEN BRICK PARTNERS INC | 50,000 | $490K | 0.0% | $9.80 * | $10.95 | 0.0% | COM | 392709101 |
| ZTS | ZOETIS INC | 5,660 | $483K | 0.0% | $85.34 * | $74.07 | +7.3% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $478K | 0.0% | $132.78 * | $114.72 | +1.1% | COM | 854502101 |
| — | CAPSTEAD MTG CORP | 53,100 | $475K | 0.0% | $8.95 | $8.89 | — | COM NO PAR | 14067E506 |
| — | CHICOS FAS INC | 58,188 | $474K | 0.0% | $8.15 | $8.15 | — | COM | 168615102 |
| SFNC | SIMMONS 1ST NATL CORP | 15,842 | $474K | 0.0% | $29.92 | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| ULTA | ULTA BEAUTY INC | 2,032 | $474K | 0.0% | $233.27 * | $216.39 | +11.6% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 9,033 | $474K | 0.0% | $52.47 | $39.31 | +34.2% | COM | 595112103 |
| — | PIONEER NAT RES CO | 2,500 | $473K | 0.0% | $189.20 | $189.20 | — | COM | 723787107 |
| MTH | MERITAGE HOMES CORP | 10,577 | $465K | 0.0% | $43.96 * | $23.73 | -5.2% | COM | 59001A102 |
| — | CALAMP CORP | 19,830 | $465K | 0.0% | $23.45 | $21.95 | — | COM | 128126109 |
| KLAC | KLA-TENCOR CORP | 4,520 | $463K | 0.0% | $102.43 * | $86.48 | +12.2% | COM | 482480100 |
| QLYS | QUALYS INC | 5,464 | $461K | 0.0% | $84.37 * | $58.41 | +37.6% | COM | 74758T303 |
| MDT | MEDTRONIC PLC | 5,377 | $460K | 0.0% | $85.55 * | $68.53 | 0.0% | SHS | G5960L103 |
| AMCX | AMC NETWORKS INC | 7,372 | $459K | 0.0% | $62.26 * | $53.39 | +6.9% | CL A | 00164V103 |
| — | EXTERRAN CORP | 18,337 | $459K | 0.0% | $25.03 | $26.71 | — | COM | 30227H106 |
| DORM | DORMAN PRODUCTS INC | 6,685 | $457K | 0.0% | $68.36 | $73.42 | -8.2% | COM | 258278100 |
| TPH | TRI POINTE GROUP INC | 27,732 | $454K | 0.0% | $16.37 * | $16.85 | +1.0% | COM | 87265H109 |
| TPR | TAPESTRY INC | 9,700 | $453K | 0.0% | $46.70 * | $39.03 | 0.0% | COM | 876030107 |
| — | ENSCO PLC | 62,392 | $453K | 0.0% | $7.26 | $4.51 | — | SHS CLASS A | G3157S106 |
| FANG | DIAMONDBACK ENERGY INC | 3,446 | $453K | 0.0% | $131.46 * | $97.43 | -1.5% | COM | 25278X109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,183 | $452K | 0.0% | $31.87 * | $19.52 | +44.7% | COM NEW | 205826209 |
| — | NAUTILUS INC | 28,807 | $452K | 0.0% | $15.69 | $15.69 | — | COM | 63910B102 |
| PUMP | PROPETRO HLDG CORP | 28,700 | $450K | 0.0% | $15.68 * | $18.08 | -4.8% | COM | 74347M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,800 | $450K | 0.0% | $51.14 * | $45.23 | -2.4% | COM | 416515104 |
| — | APARTMENT INVT & MGMT CO | 10,500 | $444K | 0.0% | $42.29 | $41.01 | — | CL A | 03748R101 |
| MYE | MYERS INDS INC | 22,900 | $440K | 0.0% | $19.21 * | $16.72 | 0.0% | COM | 628464109 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,877 | $438K | 0.0% | $20.98 | $20.98 | — | COM | 84763A108 |
| — | PROVIDENCE SVC CORP | 5,578 | $438K | 0.0% | $78.52 | $78.52 | — | COM | 743815102 |
| — | FIRST TRUST MORTGAGE INCM FD | 32,864 | $437K | 0.0% | $13.30 | $13.30 | — | COM SHS | 33734E103 |
| DPZ | DOMINOS PIZZA INC | 1,536 | $433K | 0.0% | $281.90 * | $232.22 | 0.0% | COM | 25754A201 |
| BC | BRUNSWICK CORP | 6,620 | $427K | 0.0% | $64.50 * | $51.14 | +5.9% | COM | 117043109 |
| COLB | COLUMBIA BKG SYS INC | 10,239 | $419K | 0.0% | $40.92 * | $30.05 | 0.0% | COM | 197236102 |
| IVZ | INVESCO LTD | 15,782 | $419K | 0.0% | $26.55 * | $23.02 | -13.5% | SHS | G491BT108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,866 | $416K | 0.0% | $52.89 * | $51.80 | 0.0% | COM | 636180101 |
| — | OPUS BK IRVINE CALIF | 14,500 | $416K | 0.0% | $28.69 | $28.69 | — | COM | 684000102 |
| — | NUVEEN SR INCOME FD | 66,750 | $416K | 0.0% | $6.23 | $6.23 | — | COM | 67067Y104 |
| — | ADTRAN INC | 28,002 | $416K | 0.0% | $14.86 | $14.86 | — | COM | 00738A106 |
| MTRN | MATERION CORP | 7,656 | $415K | 0.0% | $54.21 | $51.05 | +6.3% | COM | 576690101 |
| — | PENN VA CORP NEW | 4,882 | $414K | 0.0% | $84.80 | $84.80 | — | COM | 70788V102 |
| LFUS | LITTELFUSE INC | 1,800 | $411K | 0.0% | $228.33 * | $214.58 | 0.0% | COM | 537008104 |
| — | CARBO CERAMICS INC | 44,191 | $405K | 0.0% | $9.16 | $9.36 | — | COM | 140781105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,696 | $404K | 0.0% | $60.33 * | $57.29 | 0.0% | COM | 76131D103 |
| — | WORLD WRESTLING ENTMT INC | 5,550 | $404K | 0.0% | $72.79 | $30.58 | — | CL A | 98156Q108 |
| — | HARRIS CORP DEL | 2,766 | $400K | 0.0% | $144.61 | $113.64 | — | COM | 413875105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,555 | $399K | 0.0% | $156.16 * | $110.82 | +5.7% | COM | 22410J106 |
| ACM | AECOM | 12,068 | $399K | 0.0% | $33.06 | $32.99 | 0.0% | COM | 00766T100 |
| — | VERRICA PHARMACEUTICALS INC | 20,000 | $395K | 0.0% | $19.75 | $19.75 | — | COM | 92511W108 |
| GD | GENERAL DYNAMICS CORP | 2,114 | $394K | 0.0% | $186.38 * | $162.02 | +6.2% | COM | 369550108 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,312 | $393K | 0.0% | $62.26 * | $39.57 | +42.4% | COM | 829073105 |
| FMC | F M C CORP | 4,405 | $393K | 0.0% | $89.22 * | $60.54 | 0.0% | COM NEW | 302491303 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,558 | $391K | 0.0% | $15.92 | $17.83 | — | COM | 46131B100 |
| — | HANESBRANDS INC | 17,700 | $390K | 0.0% | $22.03 | $22.03 | — | COM | 410345102 |
| — | UNIT CORP | 15,262 | $390K | 0.0% | $25.55 | $25.55 | — | COM | 909218109 |
| — | NUVEEN MINESOTA QLT MUN INC | 29,030 | $389K | 0.0% | $13.40 | $14.98 | — | SHS | 670734102 |
| TGNA | TEGNA INC | 35,800 | $388K | 0.0% | $10.84 | $15.15 | -28.4% | COM | 87901J105 |
| CNC | CENTENE CORP DEL | 3,123 | $385K | 0.0% | $123.28 * | $48.56 | +18.7% | COM | 15135B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,742 | $384K | 0.0% | $80.98 * | $74.47 | +14.0% | COM | 808625107 |
| NTR | NUTRIEN LTD | 7,010 | $381K | 0.0% | $54.35 * | $38.32 | 0.0% | COM | 67077M108 |
| CXW | CORECIVIC INC | 15,846 | $379K | 0.0% | $23.92 * | $17.42 | 0.0% | COM | 21871N101 |
| FFIN | FIRST FINL BANKSHARES | 7,410 | $377K | 0.0% | $50.88 * | $22.38 | 0.0% | COM | 32020R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,332 | $377K | 0.0% | $113.15 * | $128.93 | -14.7% | COM | 91307C102 |
| IP | INTL PAPER CO | 7,200 | $375K | 0.0% | $52.08 * | $37.59 | -3.3% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 7,355 | $374K | 0.0% | $50.85 * | $50.66 | -5.7% | COM | 844741108 |
| — | JAMBA INC | 34,692 | $369K | 0.0% | $10.64 | $8.57 | — | COM NEW | 47023A309 |
| WSM | WILLIAMS SONOMA INC | 5,972 | $367K | 0.0% | $61.45 * | $21.42 | +5.5% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 8,946 | $367K | 0.0% | $41.02 * | $33.35 | 0.0% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 3,736 | $366K | 0.0% | $97.97 * | $80.43 | +8.4% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 5,402 | $366K | 0.0% | $67.75 * | $45.24 | 0.0% | COM | 29261A100 |
| MAA | MID AMER APT CMNTYS INC | 3,600 | $362K | 0.0% | $100.56 * | $71.86 | 0.0% | COM | 59522J103 |
| EVER | EVERQUOTE INC | 20,000 | $362K | 0.0% | $18.10 | $18.07 | 0.0% | COM CL A | 30041R108 |
| CASY | CASEYS GEN STORES INC | 3,433 | $361K | 0.0% | $105.16 * | $95.85 | 0.0% | COM | 147528103 |
| KBH | KB HOME | 13,253 | $361K | 0.0% | $27.24 * | $24.21 | 0.0% | COM | 48666K109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,538 | $359K | 0.0% | $233.42 * | $149.80 | 0.0% | COM | 018581108 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $356K | 0.0% | $64.73 * | $48.74 | 0.0% | COM | 92939U106 |
| WNC | WABASH NATL CORP | 19,070 | $356K | 0.0% | $18.67 * | $17.19 | 0.0% | COM | 929566107 |
| MSA | MSA SAFETY INC | 3,685 | $355K | 0.0% | $96.34 * | $77.51 | +16.6% | COM | 553498106 |
| ITGR | INTEGER HLDGS CORP | 5,485 | $355K | 0.0% | $64.72 * | $48.62 | +27.6% | COM | 45826H109 |
| ZION | ZIONS BANCORPORATION | 6,704 | $354K | 0.0% | $52.80 * | $55.19 | 0.0% | COM | 989701107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,642 | $353K | 0.0% | $17.10 * | $19.25 | 0.0% | COM | 75508B104 |
| — | HOSPITALITY PPTYS TR | 12,331 | $353K | 0.0% | $28.63 | $28.63 | — | COM SH BEN INT | 44106M102 |
| MRK | MERCK & CO INC | 5,795 | $352K | 0.0% | $60.74 * | $43.83 | +1.6% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $352K | 0.0% | $110.00 * | $87.50 | +2.3% | COM | 74834L100 |
| JHG | JANUS HENDERSON GROUP PLC | 11,334 | $348K | 0.0% | $30.70 * | $36.84 | -13.1% | ORD SHS | G4474Y214 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,637 | $347K | 0.0% | $36.01 | $29.08 | — | COM | 025676206 |
| ALLY | ALLY FINL INC | 13,200 | $347K | 0.0% | $26.29 * | $21.10 | 0.0% | COM | 02005N100 |
| — | HAWAIIAN HOLDINGS INC | 9,640 | $346K | 0.0% | $35.89 | $35.89 | — | COM | 419879101 |
| KFY | KORN FERRY INTL | 5,544 | $343K | 0.0% | $61.87 * | $30.17 | +66.7% | COM NEW | 500643200 |
| — | INVESCO PA VALUE MUN INCOME | 28,574 | $342K | 0.0% | $11.97 | $11.80 | — | COM | 46132K109 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,800 | $340K | 0.0% | $58.62 | $59.68 | 0.0% | COM | 001744101 |
| — | GANNETT CO INC | 31,512 | $337K | 0.0% | $10.69 | $10.69 | — | COM | 36473H104 |
| — | XO GROUP INC | 10,480 | $335K | 0.0% | $31.97 | $31.97 | — | COM | 983772104 |
| DRI | DARDEN RESTAURANTS INC | 3,110 | $333K | 0.0% | $107.07 * | $74.14 | 0.0% | COM | 237194105 |
| SEIC | SEI INVESTMENTS CO | 5,314 | $332K | 0.0% | $62.48 * | $60.08 | 0.0% | COM | 784117103 |
| — | SUNTRUST BKS INC | 5,000 | $330K | 0.0% | $66.00 | $66.01 | — | Call | 867914103 |
| — | MERIDIAN BIOSCIENCE INC | 20,698 | $329K | 0.0% | $15.90 | $15.90 | — | COM | 589584101 |
| PBF | PBF ENERGY INC | 7,829 | $328K | 0.0% | $41.90 | $32.28 | +29.7% | CL A | 69318G106 |
| — | SURFACE ONCOLOGY INC | 20,000 | $326K | 0.0% | $16.30 | $16.30 | — | COM | 86877M209 |
| AXON | AXON ENTERPRISE INC | 5,158 | $326K | 0.0% | $63.20 * | $54.10 | 0.0% | COM | 05464C101 |
| SAM | BOSTON BEER INC | 1,082 | $324K | 0.0% | $299.45 * | $243.65 | 0.0% | CL A | 100557107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 72,400 | $322K | 0.0% | $4.45 * | $4.13 | 0.0% | COM | 88162F105 |
| PRLB | PROTO LABS INC | 2,700 | $321K | 0.0% | $118.89 * | $122.45 | 0.0% | COM | 743713109 |
| ALK | ALASKA AIR GROUP INC | 5,301 | $320K | 0.0% | $60.37 | $59.49 | 0.0% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 9,078 | $320K | 0.0% | $35.25 * | $33.60 | 0.0% | COM | 670837103 |
| STC | STEWART INFORMATION SVCS COR | 7,408 | $319K | 0.0% | $43.06 | $39.02 | +9.9% | COM | 860372101 |
| — | HFF INC | 9,178 | $315K | 0.0% | $34.32 | $41.53 | — | CL A | 40418F108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,603 | $312K | 0.0% | $55.68 * | $42.24 | +8.9% | SHS | G0692U109 |
| DTE | DTE ENERGY CO | 3,004 | $311K | 0.0% | $103.53 * | $67.01 | 0.0% | COM | 233331107 |
| VOYA | VOYA FINL INC | 6,600 | $310K | 0.0% | $46.97 | $46.49 | 0.0% | COM | 929089100 |
| FOSL | FOSSIL GROUP INC | 11,543 | $310K | 0.0% | $26.86 * | $20.49 | 0.0% | COM | 34988V106 |
| — | ALLETE INC | 4,000 | $309K | 0.0% | $77.25 | $75.83 | — | COM NEW | 018522300 |
| VRE | MACK CALI RLTY CORP | 15,200 | $308K | 0.0% | $20.26 | $20.26 | — | COM | 554489104 |
| ECPG | ENCORE CAP GROUP INC | 8,400 | $307K | 0.0% | $36.55 * | $41.91 | +0.4% | COM | 292554102 |
| — | KRATON CORPORATION | 6,626 | $306K | 0.0% | $46.18 | $40.45 | — | COM | 50077C106 |
| PATK | PATRICK INDS INC | 5,342 | $304K | 0.0% | $56.91 * | $34.92 | 0.0% | COM | 703343103 |
| — | CBS CORP NEW | 5,412 | $304K | 0.0% | $56.17 | $51.41 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 6,200 | $303K | 0.0% | $48.87 | $47.54 | +1.1% | COM | 855244109 |
| CVCO | CAVCO INDS INC DEL | 1,459 | $303K | 0.0% | $207.68 * | $187.92 | 0.0% | COM | 149568107 |
| MAS | MASCO CORP | 8,003 | $299K | 0.0% | $37.36 * | $35.66 | -4.4% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 1,793 | $298K | 0.0% | $166.20 * | $161.59 | -6.6% | COM | 773903109 |
| SEM | SELECT MED HLDGS CORP | 16,401 | $298K | 0.0% | $18.17 * | $8.80 | +2.8% | COM | 81619Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,063 | $298K | 0.0% | $58.86 * | $60.97 | 0.0% | COM | 98311A105 |
| — | XL GROUP LTD | 5,274 | $295K | 0.0% | $55.93 | $55.93 | — | COM | G98294104 |
| LNN | LINDSAY CORP | 3,000 | $291K | 0.0% | $97.00 * | $86.15 | 0.0% | COM | 535555106 |
| — | CHESAPEAKE LODGING TR | 9,164 | $290K | 0.0% | $31.65 | $28.00 | — | SH BEN INT | 165240102 |
| MTRX | MATRIX SVC CO | 15,824 | $290K | 0.0% | $18.33 * | $17.30 | 0.0% | COM | 576853105 |
| JKHY | HENRY JACK & ASSOC INC | 2,224 | $290K | 0.0% | $130.40 * | $110.76 | +2.3% | COM | 426281101 |
| — | AEGION CORP | 11,169 | $288K | 0.0% | $25.79 | $22.74 | — | COM | 00770F104 |
| — | BLACKROCK STRATEGIC MUN TR | 22,791 | $288K | 0.0% | $12.64 | $12.64 | — | COM | 09248T109 |
| — | NEW YORK MTG TR INC | 47,700 | $287K | 0.0% | $6.02 | $5.97 | — | COM PAR $.02 | 649604501 |
| ECL | ECOLAB INC | 2,043 | $287K | 0.0% | $140.48 * | $132.91 | 0.0% | COM | 278865100 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,704 | $286K | 0.0% | $29.47 * | $26.82 | 0.0% | SHS | G9456A100 |
| — | NOBLE CORP PLC | 44,800 | $284K | 0.0% | $6.34 | $6.34 | — | SHS USD | G65431101 |
| — | ALLEGHANY CORP DEL | 494 | $284K | 0.0% | $574.90 | $574.90 | — | COM | 017175100 |
| — | MOMENTA PHARMACEUTICALS INC | 13,910 | $284K | 0.0% | $20.42 | $20.42 | — | COM | 60877T100 |
| BANC | BANC OF CALIFORNIA INC | 14,307 | $280K | 0.0% | $19.57 * | $16.09 | 0.0% | COM | 05990K106 |
| TRGP | TARGA RES CORP | 5,630 | $279K | 0.0% | $49.56 * | $36.11 | 0.0% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,088 | $279K | 0.0% | $133.62 * | $119.62 | 0.0% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 1,013 | $278K | 0.0% | $274.43 * | $244.86 | 0.0% | COM | 91879Q109 |
| — | INGERSOLL-RAND PLC | 3,100 | $278K | 0.0% | $89.68 | $89.68 | — | SHS | G47791101 |
| MEI | METHODE ELECTRS INC | 6,900 | $278K | 0.0% | $40.29 * | $34.12 | 0.0% | COM | 591520200 |
| — | RENEWABLE ENERGY GROUP INC | 15,500 | $277K | 0.0% | $17.87 | $17.87 | — | COM NEW | 75972A301 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,874 | $277K | 0.0% | $71.50 * | $74.74 | -7.2% | COM | 81725T100 |
| — | VITAMIN SHOPPE INC | 39,492 | $274K | 0.0% | $6.94 | $6.94 | — | COM | 92849E101 |
| ROG | ROGERS CORP | 2,464 | $274K | 0.0% | $111.20 * | $122.35 | -4.6% | COM | 775133101 |
| QRVO | QORVO INC | 3,423 | $274K | 0.0% | $80.05 * | $77.31 | 0.0% | COM | 74736K101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 880 | $273K | 0.0% | $310.23 * | $184.84 | 0.0% | CL A | 55825T103 |
| USPH | U S PHYSICAL THERAPY INC | 2,844 | $273K | 0.0% | $95.99 * | $77.50 | +19.7% | COM | 90337L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,733 | $273K | 0.0% | $12.01 * | $12.87 | -4.2% | COM | 01988P108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,300 | $269K | 0.0% | $81.52 | $81.52 | — | COM | 84763R101 |
| GPC | GENUINE PARTS CO | 2,919 | $268K | 0.0% | $91.81 * | $76.83 | -4.8% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,248 | $268K | 0.0% | $51.07 * | $49.84 | 0.0% | COM | 808513105 |
| — | SYKES ENTERPRISES INC | 9,252 | $266K | 0.0% | $28.75 | $28.75 | — | COM | 871237103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,258 | $265K | 0.0% | $13.08 | $13.50 | — | COM | 09254T100 |
| — | CANADIAN PAC RY LTD | 1,449 | $265K | 0.0% | $182.88 | $182.88 | — | COM | 13645T100 |
| FTI | TECHNIPFMC PLC | 8,282 | $263K | 0.0% | $31.76 * | $20.95 | +5.5% | COM | G87110105 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $262K | 0.0% | $209.27 * | $141.63 | +25.5% | COM | 22160K105 |
| ADSK | AUTODESK INC | 2,000 | $262K | 0.0% | $131.00 | $120.47 | +10.0% | COM | 052769106 |
| EIG | EMPLOYERS HOLDINGS INC | 6,507 | $261K | 0.0% | $40.11 * | $32.24 | -1.4% | COM | 292218104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 19,595 | $261K | 0.0% | $13.32 | $13.32 | — | COM | 09254N103 |
| — | PRAXAIR INC | 1,637 | $259K | 0.0% | $158.22 | $144.29 | — | COM | 74005P104 |
| TBHC | KIRKLANDS INC | 22,205 | $258K | 0.0% | $11.62 * | $10.49 | +6.3% | COM | 497498105 |
| FFBC | FIRST FINL BANCORP OH | 8,412 | $258K | 0.0% | $30.67 * | $22.92 | 0.0% | COM | 320209109 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,500 | $257K | 0.0% | $15.58 | $15.58 | — | COM | 232806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 592 | $256K | 0.0% | $432.43 * | $6.30 | +29.8% | COM | 169656105 |
| CAL | CALERES INC | 7,420 | $255K | 0.0% | $34.37 * | $25.11 | +21.8% | COM | 129500104 |
| CINF | CINCINNATI FINL CORP | 3,810 | $255K | 0.0% | $66.93 * | $58.24 | 0.0% | COM | 172062101 |
| — | ESSENDANT INC | 19,309 | $255K | 0.0% | $13.21 | $7.80 | — | COM | 296689102 |
| FE | FIRSTENERGY CORP | 7,108 | $255K | 0.0% | $35.88 * | $25.13 | 0.0% | COM | 337932107 |
| SNAP | SNAP INC | 19,500 | $255K | 0.0% | $13.08 | $12.90 | 0.0% | CL A | 83304A106 |
| — | EMCORE CORP | 50,320 | $254K | 0.0% | $5.05 | $5.05 | — | COM NEW | 290846203 |
| HON | HONEYWELL INTL INC | 1,759 | $253K | 0.0% | $143.83 * | $117.49 | -3.3% | COM | 438516106 |
| — | MANAGED DURATION INVT GRD FU | 17,603 | $252K | 0.0% | $14.32 | $14.32 | — | COM | 56165R103 |
| — | BEMIS INC | 5,972 | $252K | 0.0% | $42.20 | $42.20 | — | COM | 081437105 |
| — | LIBBEY INC | 30,827 | $251K | 0.0% | $8.14 | $8.14 | — | COM | 529898108 |
| FSLR | FIRST SOLAR INC | 4,745 | $250K | 0.0% | $52.69 * | $54.46 | +20.1% | COM | 336433107 |
| BOH | BANK HAWAII CORP | 2,983 | $249K | 0.0% | $83.47 * | $62.62 | 0.0% | COM | 062540109 |
| PRA | PROASSURANCE CORP | 7,000 | $248K | 0.0% | $35.43 * | $41.80 | 0.0% | COM | 74267C106 |
| CRL | CHARLES RIV LABS INTL INC | 2,207 | $248K | 0.0% | $112.37 * | $107.83 | +0.3% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 3,881 | $247K | 0.0% | $63.64 * | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| HTGC | HERCULES CAPITAL INC | 19,500 | $247K | 0.0% | $12.67 * | $12.37 | 0.0% | COM | 427096508 |
| WGO | WINNEBAGO INDS INC | 6,083 | $247K | 0.0% | $40.60 * | $46.08 | -17.2% | COM | 974637100 |
| — | MFS INTER INCOME TR | 64,067 | $247K | 0.0% | $3.86 | $3.86 | — | SH BEN INT | 55273C107 |
| PPL | PPL CORP | 8,646 | $246K | 0.0% | $28.45 * | $19.72 | 0.0% | COM | 69351T106 |
| KMX | CARMAX INC | 3,380 | $246K | 0.0% | $72.78 * | $66.77 | 0.0% | COM | 143130102 |
| MKC | MCCORMICK & CO INC | 2,100 | $244K | 0.0% | $116.19 * | $45.42 | 0.0% | COM NON VTG | 579780206 |
| LNTH | LANTHEUS HLDGS INC | 16,700 | $243K | 0.0% | $14.55 * | $15.39 | 0.0% | COM | 516544103 |
| NEXA | NEXA RES S A | 20,472 | $241K | 0.0% | $11.77 * | $13.35 | -5.3% | COM | L67359106 |
| CATY | CATHAY GEN BANCORP | 5,955 | $241K | 0.0% | $40.47 * | $32.03 | 0.0% | COM | 149150104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,050 | $240K | 0.0% | $14.08 * | $11.58 | 0.0% | COM | 37364X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,635 | $240K | 0.0% | $91.08 * | $36.37 | +10.5% | COM | 595017104 |
| ENS | ENERSYS | 3,222 | $240K | 0.0% | $74.49 * | $69.44 | 0.0% | COM | 29275Y102 |
| MAC | MACERICH CO | 4,200 | $239K | 0.0% | $56.90 | $56.90 | — | COM | 554382101 |
| NTRS | NORTHERN TR CORP | 2,315 | $238K | 0.0% | $102.81 * | $84.33 | 0.0% | COM | 665859104 |
| — | PINNACLE FOODS INC DEL | 3,650 | $237K | 0.0% | $64.93 | $64.93 | — | COM | 72348P104 |
| — | DDR CORP | 13,200 | $236K | 0.0% | $17.88 | $17.88 | — | COM | 23317H854 |
| — | EATON VANCE CORP | 4,529 | $236K | 0.0% | $52.11 | $52.11 | — | COM NON VTG | 278265103 |
| — | PERION NETWORK LTD | 201,621 | $236K | 0.0% | $1.17 | $1.01 | — | SHS | M78673106 |
| OM2 | ORTHOFIX INTL N V | 4,111 | $234K | 0.0% | $56.92 | $54.70 | — | COM | N6748L102 |
| TNC | TENNANT CO | 2,957 | $234K | 0.0% | $79.13 * | $67.55 | 0.0% | COM | 880345103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,000 | $234K | 0.0% | $15.60 * | $18.88 | 0.0% | COM | 80706P103 |
| — | VOCERA COMMUNICATIONS INC | 7,816 | $234K | 0.0% | $29.94 | $29.94 | — | COM | 92857F107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,736 | $233K | 0.0% | $21.70 | $21.70 | — | COM | 401664107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,679 | $233K | 0.0% | $86.97 * | $30.56 | 0.0% | COM | 136069101 |
| F | FORD MTR CO DEL | 21,077 | $233K | 0.0% | $11.05 * | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| PLAB | PHOTRONICS INC | 29,145 | $232K | 0.0% | $7.96 * | $8.27 | 0.0% | COM | 719405102 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $229K | 0.0% | $69.39 * | $51.48 | 0.0% | COM | 025537101 |
| — | TAILORED BRANDS INC | 8,954 | $229K | 0.0% | $25.58 | $25.58 | — | COM | 87403A107 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,874 | $227K | 0.0% | $14.30 | $14.30 | — | COM | 09249H104 |
| WCN | WASTE CONNECTIONS INC | 3,004 | $226K | 0.0% | $75.23 * | $67.40 | +5.3% | COM | 94106B101 |
| GIFI | GULF ISLAND FABRICATION INC | 24,990 | $225K | 0.0% | $9.00 * | $9.56 | 0.0% | COM | 402307102 |
| CTAS | CINTAS CORP | 1,214 | $225K | 0.0% | $185.34 * | $38.40 | +8.5% | COM | 172908105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600 | $223K | 0.0% | $85.77 | $87.23 | — | COM CL A | 848574109 |
| — | DELPHI TECHNOLOGIES PLC | 4,873 | $222K | 0.0% | $45.56 | $52.47 | — | SHS | G2709G107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,642 | $222K | 0.0% | $12.58 | $12.58 | — | COM | 670677103 |
| — | BANCROFT FUND LTD | 10,078 | $221K | 0.0% | $21.93 | $20.99 | — | COM | 059695106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,100 | $219K | 0.0% | $42.94 | $41.03 | — | COM | 024835100 |
| — | EATON VANCE MUNI INCOME TRUS | 18,493 | $219K | 0.0% | $11.84 | $11.84 | — | SH BEN INT | 27826U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,494 | $219K | 0.0% | $11.23 * | $11.92 | 0.0% | COM | 227483104 |
| — | MACQUARIE FT TR GB INF UT DI | 20,100 | $218K | 0.0% | $10.85 | $10.85 | — | COM | 55607W100 |
| — | FIRSTCASH INC | 2,400 | $216K | 0.0% | $90.00 | $64.05 | — | COM | 33767D105 |
| — | LASALLE HOTEL PPTYS | 6,296 | $216K | 0.0% | $34.31 | $34.31 | — | COM SH BEN INT | 517942108 |
| EIX | EDISON INTL | 3,420 | $216K | 0.0% | $63.16 * | $44.79 | 0.0% | COM | 281020107 |
| — | TIFFANY & CO NEW | 1,638 | $216K | 0.0% | $131.87 | $97.66 | — | COM | 886547108 |
| EGHT | 8X8 INC NEW | 10,700 | $215K | 0.0% | $20.09 | $19.94 | 0.0% | COM | 282914100 |
| — | BRIDGEPOINT ED INC | 32,993 | $215K | 0.0% | $6.52 | $8.30 | — | COM | 10807M105 |
| WOR | WORTHINGTON INDS INC | 5,105 | $214K | 0.0% | $41.92 * | $27.47 | +3.0% | COM | 981811102 |
| HLIT | HARMONIC INC | 50,200 | $213K | 0.0% | $4.24 * | $3.93 | 0.0% | COM | 413160102 |
| — | ENGILITY HLDGS INC NEW | 6,779 | $208K | 0.0% | $30.68 | $30.68 | — | COM | 29286C107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,046 | $207K | 0.0% | $10.33 | $10.33 | — | COM | 27828A100 |
| — | MULTI COLOR CORP | 3,198 | $207K | 0.0% | $64.73 | $64.73 | — | COM | 625383104 |
| AVAV | AEROVIRONMENT INC | 2,841 | $203K | 0.0% | $71.45 * | $56.88 | 0.0% | COM | 008073108 |
| — | ACTUANT CORP | 6,875 | $202K | 0.0% | $29.38 | $29.38 | — | CL A NEW | 00508X203 |
| — | DUKE REALTY CORP | 6,974 | $202K | 0.0% | $28.96 | $28.96 | — | COM NEW | 264411505 |
| RGR | STURM RUGER & CO INC | 3,595 | $201K | 0.0% | $55.91 * | $58.31 | 0.0% | COM | 864159108 |
| — | COLLECTORS UNIVERSE INC | 13,590 | $200K | 0.0% | $14.72 | $14.72 | — | COM NEW | 19421R200 |
| TRMB | TRIMBLE INC | 6,100 | $200K | 0.0% | $32.79 * | $37.29 | -7.0% | COM | 896239100 |
| — | SOUTHWESTERN ENERGY CO | 37,100 | $197K | 0.0% | $5.31 | $5.24 | — | COM | 845467109 |
| — | PIONEER ENERGY SVCS CORP | 32,764 | $192K | 0.0% | $5.86 | $2.70 | — | COM | 723664108 |
| — | WADDELL & REED FINL INC | 10,643 | $191K | 0.0% | $17.95 | $17.95 | — | CL A | 930059100 |
| INVA | INNOVIVA INC | 13,802 | $190K | 0.0% | $13.77 * | $15.43 | -2.9% | COM | 45781M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,700 | $189K | 0.0% | $8.33 * | $7.34 | 0.0% | COM | 42330P107 |
| — | PCM INC | 12,317 | $187K | 0.0% | $15.18 | $15.18 | — | COM | 69323K100 |
| QNST | QUINSTREET INC | 14,429 | $183K | 0.0% | $12.68 | $11.70 | +7.6% | COM | 74874Q100 |
| — | NEW YORK CMNTY BANCORP INC | 16,375 | $181K | 0.0% | $11.05 | $13.03 | — | COM | 649445103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,168 | $174K | 0.0% | $24.27 | $17.74 | — | SPONSORED ADR | 881624209 |
| — | KEZAR LIFE SCIENCES INC | 10,000 | $173K | 0.0% | $17.30 | $17.30 | — | COM | 49372L100 |
| — | EXPRESS INC | 18,807 | $172K | 0.0% | $9.15 | $7.15 | — | COM | 30219E103 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,005 | $172K | 0.0% | $13.23 | $13.23 | — | COM SH BEN INT | 751452202 |
| RFL | RAFAEL HLDGS INC | 18,209 | $167K | 0.0% | $9.17 * | $7.88 | 0.0% | COM CL B | 75062E106 |
| DIS | DISNEY WALT CO | 1,590 | $167K | 0.0% | $105.03 * | $100.87 | -3.7% | COM DISNEY | 254687106 |
| — | CLOUD PEAK ENERGY INC | 46,300 | $162K | 0.0% | $3.50 | $3.17 | — | COM | 18911Q102 |
| — | GLOBAL EAGLE ENTMT INC | 63,496 | $160K | 0.0% | $2.52 | $1.47 | — | COM | 37951D102 |
| — | NIC INC | 10,221 | $159K | 0.0% | $15.56 | $13.30 | — | COM | 62914B100 |
| GNW | GENWORTH FINL INC | 34,100 | $154K | 0.0% | $4.52 * | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 15,681 | $150K | 0.0% | $9.57 | $9.57 | — | COM | 670928100 |
| — | ACETO CORP | 44,613 | $150K | 0.0% | $3.36 | $5.50 | — | COM | 004446100 |
| — | BLACKROCK MUNI 2018 TERM TR | 10,000 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 09248C106 |
| DAKT | DAKTRONICS INC | 17,498 | $149K | 0.0% | $8.52 | $8.56 | -2.0% | COM | 234264109 |
| — | BRISTOW GROUP INC | 10,515 | $148K | 0.0% | $14.08 | $13.00 | — | COM | 110394103 |
| — | AVON PRODS INC | 90,750 | $147K | 0.0% | $1.62 | $1.62 | — | COM | 054303102 |
| — | BLACKROCK MUNIASSETS FD INC | 10,899 | $144K | 0.0% | $13.21 | $13.49 | — | COM | 09254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $140K | 0.0% | $14.74 * | $10.45 | +1.6% | Call | 446150104 |
| — | AK STL HLDG CORP | 32,360 | $140K | 0.0% | $4.33 | $4.33 | — | COM | 001547108 |
| — | VOXX INTL CORP | 25,786 | $139K | 0.0% | $5.39 | $5.39 | — | CL A | 91829F104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,178 | $138K | 0.0% | $11.33 | $11.70 | — | COM | 67072B107 |
| — | DOWDUPONT INC | 2,060 | $136K | 0.0% | $66.02 | $71.23 | — | COM | 26078J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,224 | $134K | 0.0% | $2.62 * | $2.79 | 0.0% | COM NEW | 032797300 |
| — | INTEVAC INC | 27,573 | $134K | 0.0% | $4.86 | $4.86 | — | COM | 461148108 |
| — | FTD COS INC | 28,199 | $131K | 0.0% | $4.65 | $4.65 | — | COM | 30281V108 |
| — | AMTRUST FINL SVCS INC | 8,953 | $130K | 0.0% | $14.52 | $12.30 | — | COM | 032359309 |
| — | OTONOMY INC | 32,600 | $126K | 0.0% | $3.87 | $3.87 | — | COM | 68906L105 |
| — | GASTAR EXPL INC NEW | 223,767 | $125K | 0.0% | $0.56 | $0.56 | — | COM | 36729W202 |
| — | FREDS INC | 53,000 | $121K | 0.0% | $2.28 | $2.98 | — | CL A | 356108100 |
| — | CONTANGO OIL & GAS COMPANY | 20,983 | $119K | 0.0% | $5.67 | $5.67 | — | COM NEW | 21075N204 |
| — | PIXELWORKS INC | 32,200 | $116K | 0.0% | $3.60 | $3.60 | — | COM NEW | 72581M305 |
| — | BIG 5 SPORTING GOODS CORP | 14,700 | $112K | 0.0% | $7.62 | $7.25 | — | COM | 08915P101 |
| DHX | DHI GROUP INC | 46,804 | $110K | 0.0% | $2.35 * | $2.02 | 0.0% | COM | 23331S100 |
| — | HALCON RES CORP | 24,443 | $107K | 0.0% | $4.38 | $4.38 | — | COM PAR NEW | 40537Q605 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,800 | $101K | 0.0% | $6.01 | $6.01 | — | SHS USD | G85347105 |
| — | NAVIOS MARITIME HOLDINGS INC | 116,423 | $99,000 | 0.0% | $0.85 | $0.85 | — | COM | Y62196103 |
| ORN | ORION GROUP HOLDINGS INC | 11,600 | $96,000 | 0.0% | $8.28 * | $7.33 | 0.0% | COM | 68628V308 |
| — | WASHINGTON PRIME GROUP NEW | 11,653 | $95,000 | 0.0% | $8.15 | $8.15 | — | COM | 93964W108 |
| — | BIOXCEL THERAPEUTICS INC | 10,000 | $92,000 | 0.0% | $9.20 | $10.20 | — | COM | 09075P105 |
| — | HIGHPOINT RES CORP | 14,950 | $91,000 | 0.0% | $6.09 | $5.09 | — | COM | 43114K108 |
| — | RUBICON PROJ INC | 30,500 | $87,000 | 0.0% | $2.85 | $2.85 | — | COM | 78112V102 |
| — | GENOCEA BIOSCIENCES INC | 100,400 | $86,000 | 0.0% | $0.86 | $0.86 | — | COM | 372427104 |
| — | VERSARTIS INC | 39,100 | $79,000 | 0.0% | $2.02 | $2.02 | — | COM | 92529L102 |
| TSQ | TOWNSQUARE MEDIA INC | 11,536 | $75,000 | 0.0% | $6.50 * | $7.05 | 0.0% | CL A | 892231101 |
| — | CORINDUS VASCULAR ROBOTICS I | 85,000 | $70,000 | 0.0% | $0.82 | $0.82 | — | COM | 218730109 |
| GNE | GENIE ENERGY LTD | 13,981 | $69,000 | 0.0% | $4.94 * | $4.84 | 0.0% | CL B | 372284208 |
| INSE | INSPIRED ENTMT INC | 10,907 | $68,000 | 0.0% | $6.23 * | $6.57 | -11.9% | COM | 45782N108 |
| — | STARTEK INC | 10,400 | $65,000 | 0.0% | $6.25 | $6.25 | — | COM | 85569C107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 46,776 | $63,000 | 0.0% | $1.35 | $1.35 | — | COM SER A | 04624N107 |
| — | REVOLUTION LIGHTING TECHNOLO | 15,085 | $61,000 | 0.0% | $4.04 | $4.04 | — | COM NEW | 76155G206 |
| — | CONATUS PHARMACEUTICALS INC | 14,100 | $60,000 | 0.0% | $4.26 | $4.26 | — | COM | 20600T108 |
| — | PUTNAM PREMIER INCOME TR | 11,200 | $59,000 | 0.0% | $5.27 | $5.27 | — | SH BEN INT | 746853100 |
| — | PARKER DRILLING CO | 144,200 | $55,000 | 0.0% | $0.38 | $0.38 | — | COM | 701081101 |
| — | FLOTEK INDS INC DEL | 16,954 | $55,000 | 0.0% | $3.24 | $3.24 | — | COM | 343389102 |
| — | CURIS INC | 30,500 | $53,000 | 0.0% | $1.74 | $1.74 | — | COM NEW | 231269200 |
| — | DENBURY RES INC | 10,500 | $51,000 | 0.0% | $4.86 | $2.76 | — | COM NEW | 247916208 |
| — | HUTTIG BLDG PRODS INC | 10,081 | $48,000 | 0.0% | $4.76 | $4.76 | — | COM | 448451104 |
| GILD | GILEAD SCIENCES INC | 638 | $45,000 | 0.0% | $70.53 * | $58.92 | -10.5% | COM | 375558103 |
| — | REALNETWORKS INC | 11,803 | $44,000 | 0.0% | $3.73 | $3.73 | — | COM NEW | 75605L708 |
| — | ARC DOCUMENT SOLUTIONS INC | 24,800 | $44,000 | 0.0% | $1.77 | $1.77 | — | COM | 00191G103 |
| TJX | TJX COS INC NEW | 407 | $39,000 | 0.0% | $95.82 * | $35.48 | +11.5% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 500 | $38,000 | 0.0% | $76.00 * | $51.19 | +28.3% | COM | 517834107 |
| MVIS | MICROVISION INC DEL | 29,500 | $33,000 | 0.0% | $1.12 * | $1.32 | 0.0% | COM NEW | 594960304 |
| — | SEQUENTIAL BRNDS GROUP INC N | 16,000 | $32,000 | 0.0% | $2.00 | $2.00 | — | COM | 81734P107 |
| — | PACIFIC ETHANOL INC | 11,269 | $29,000 | 0.0% | $2.57 | $2.57 | — | COM PAR $.001 | 69423U305 |
| — | SEARS HLDGS CORP | 10,463 | $25,000 | 0.0% | $2.39 | $2.39 | — | COM | 812350106 |
| — | ULTRA PETROLEUM CORP | 10,811 | $25,000 | 0.0% | $2.31 | $4.17 | — | COM NEW | 903914208 |
| — | RADISYS CORP | 33,300 | $23,000 | 0.0% | $0.69 | $0.69 | — | COM | 750459109 |
| — | ADVAXIS INC | 14,800 | $21,000 | 0.0% | $1.42 | $1.42 | — | COM NEW | 007624208 |
| GME | GAMESTOP CORP NEW | 1,200 | $17,000 | 0.0% | $14.17 * | $3.70 | -16.5% | CL A | 36467W109 |
| — | NAVIOS MARITIME ACQUIS CORP | 18,800 | $11,000 | 0.0% | $0.59 | $0.59 | — | SHS | Y62159101 |
| — | JONES ENERGY INC | 19,000 | $7,000 | 0.0% | $0.37 | $0.37 | — | COM CL A | 48019R108 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $6,000 | 0.0% | $0.32 | $0.26 | — | *W EXP 11/17/202 | Y37828129 |
| — | TORTOISE MLP FD INC | 13,701 | $5,000 | 0.0% | $0.36 | $0.36 | — | RIGHT 07/18/2018 | 89148B119 |