CIK: 0001313360 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $11,095,692 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,039,924 | $178,503 | 1.6% | $171.65 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 570,055 | $154,645 | 1.4% | $260.91 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 10,227,133 | $139,191 | 1.3% | $18.46 | — | COM | 369604103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 784,478 | $128,474 | 1.2% | $148.65 | — | COM | 464287655 |
| AMZN | AMAZON COM INC COM | 72,729 | $123,625 | 1.1% | $66.56 | +19.2% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 14,221,500 | $118,449 | 1.1% | — | — | Call | 78462F903 |
| MCD | MCDONALDS CORP COM | 741,883 | $116,246 | 1.0% | $101.23 | +33.9% | COM | 580135101 |
| — | ANTHEM INC NOTE 2.75010/1 | 349,000 | $114,212 | 1.0% | $300.98 | — | BND | 94973VBG1 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 977,702 | $93,067 | 0.8% | $91.44 | — | COM | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 485,144 | $90,552 | 0.8% | $189.98 | +2.6% | COM | 084670702 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,739,246 | $87,793 | 0.8% | $32.05 | — | COM | 464286400 |
| MSFT | MICROSOFT CORP COM | 845,297 | $83,355 | 0.8% | $81.90 | +9.6% | COM | 594918104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 863,706 | $73,484 | 0.7% | $86.67 | — | COM | 464288513 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 7,138,246 | $71,597 | 0.6% | $9.27 | — | COM | 71654V408 |
| AAPL | APPLE INC COM | 354,254 | $65,576 | 0.6% | $39.93 | +7.1% | COM | 037833100 |
| TSLA | TESLA INC COM | 190,942 | $65,484 | 0.6% | $20.52 | -1.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 624,509 | $65,074 | 0.6% | $77.35 | +15.1% | COM | 46625H100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,001,189 | $64,526 | 0.6% | $21.49 | — | COM | 398438408 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,963,590 | $64,209 | 0.6% | $32.45 | — | COM | 92189F791 |
| JD | JD COM INC SPON ADR CL A | 1,615,509 | $62,924 | 0.6% | $38.99 | — | COM | 47215P106 |
| GOOG | ALPHABET INC CAP STK CL C | 53,254 | $59,413 | 0.5% | $52.07 | +3.0% | COM | 02079K107 |
| BIDU | BAIDU INC SPON ADR REP A | 241,612 | $58,712 | 0.5% | $238.03 | — | COM | 056752108 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 550,000 | $57,983 | 0.5% | $104.25 | — | BND | 30063PAA3 |
| T | AT&T INC COM | 1,795,964 | $57,668 | 0.5% | $14.76 | -1.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,697 | $57,247 | 0.5% | $51.78 | +4.3% | COM | 02079K305 |
| — | SYMANTEC CORP COM | 2,705,441 | $55,867 | 0.5% | $20.92 | — | COM | 871503108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,284,118 | $55,179 | 0.5% | $43.17 | — | COM | 464287184 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,459,141 | $54,863 | 0.5% | $22.00 | — | COM | 92189F106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 439,378 | $53,604 | 0.5% | $119.67 | — | COM | 26138E109 |
| — | HUBSPOT INC NOTE 0.250 6/0 | 370,000 | $52,949 | 0.5% | $143.11 | — | BND | 443573AB6 |
| MU | MICRON TECHNOLOGY INC COM | 991,085 | $51,972 | 0.5% | $49.16 | +7.3% | COM | 595112103 |
| META | FACEBOOK INC CL A | 262,069 | $50,925 | 0.5% | $176.54 | +1.6% | COM | 30303M102 |
| XPO | XPO LOGISTICS INC COM | 498,875 | $49,977 | 0.5% | $36.25 | +0.1% | COM | 983793100 |
| INTC | INTEL CORP COM | 950,121 | $47,231 | 0.4% | $41.01 | +9.8% | COM | 458140100 |
| — | NEXTERA ENERGY INC UNIT 08/31/2018 | 630,000 | $46,973 | 0.4% | $74.56 | — | COM | 65339F846 |
| AMGN | AMGEN INC COM | 246,308 | $45,466 | 0.4% | $142.96 | -1.9% | COM | 031162100 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 350,000 | $45,177 | 0.4% | $129.08 | — | BND | 94419LAA9 |
| — | PINNACLE FOODS INC DEL COM | 693,050 | $45,090 | 0.4% | $65.06 | — | COM | 72348P104 |
| — | GRUBHUB INC COM | 428,913 | $44,997 | 0.4% | $104.63 | — | COM | 400110102 |
| — | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 330,000 | $43,927 | 0.4% | $133.11 | — | BND | 46333XAD0 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 896,644 | $43,541 | 0.4% | $45.59 | — | COM | 78464A714 |
| CSCO | CISCO SYS INC COM | 1,003,384 | $43,176 | 0.4% | $32.17 | +8.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 604,026 | $42,789 | 0.4% | $55.07 | -4.3% | COM | 375558103 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 236,530 | $42,655 | 0.4% | $177.73 | — | BND | 595112AY9 |
| BAC | BANK AMER CORP COM | 1,500,566 | $42,301 | 0.4% | $23.24 | +6.9% | COM | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 390,133 | $40,890 | 0.4% | $100.18 | -3.0% | COM | 254687106 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 847,867 | $40,384 | 0.4% | $48.41 | — | COM | 22943F100 |
| — | NVIDIA CORP | 2,430,600 | $40,223 | 0.4% | — | — | Put | 67066G954 |
| — | CELGENE CORP COM | 505,465 | $40,144 | 0.4% | $89.41 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 493,168 | $39,818 | 0.4% | $58.37 | -3.0% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | 740,783 | $39,091 | 0.4% | $52.77 | — | COM | 22542D332 |
| — | INVESCO QQQ TR | 6,937,000 | $38,847 | 0.4% | — | — | Call | 46090E903 |
| WFC | WELLS FARGO CO NEW COM | 696,986 | $38,641 | 0.3% | $43.64 | -0.7% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 501,842 | $38,110 | 0.3% | $68.21 | — | COM | 81369Y506 |
| — | AMAZON COM INC | 120,800 | $38,030 | 0.3% | — | — | Call | 023135906 |
| VZ | VERIZON COMMUNICATIONS INC COM | 737,624 | $37,110 | 0.3% | $31.92 | +0.9% | COM | 92343V104 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 555,000 | $36,874 | 0.3% | $66.56 | — | COM | 092113125 |
| TIP | ISHARES TR TIPS BD ETF | 326,681 | $36,872 | 0.3% | $112.92 | — | COM | 464287176 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 707,185 | $36,745 | 0.3% | $51.15 | — | COM | 81369Y886 |
| — | BARRICK GOLD CORP COM | 2,711,248 | $35,599 | 0.3% | $12.53 | — | COM | 067901108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 420,002 | $33,844 | 0.3% | $77.18 | — | COM | 464287739 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 299,027 | $32,684 | 0.3% | $94.30 | — | COM | 81369Y407 |
| — | SHIRE PLC SPONSORED ADR | 193,547 | $32,671 | 0.3% | $168.40 | — | COM | 82481R106 |
| NFLX | NETFLIX INC COM | 81,962 | $32,082 | 0.3% | $24.76 | +37.7% | COM | 64110L106 |
| IYF | ISHARES TR U.S. FINLS ETF | 259,769 | $30,442 | 0.3% | $117.20 | — | COM | 464287788 |
| SBUX | STARBUCKS CORP COM | 619,158 | $30,246 | 0.3% | $47.99 | +0.1% | COM | 855244109 |
| — | ALTABA INC COM | 408,293 | $29,891 | 0.3% | $73.16 | — | COM | 021346101 |
| — | UNITED STATES STL CORP NEW COM | 849,334 | $29,514 | 0.3% | $33.25 | — | COM | 912909108 |
| — | APPLE INC | 1,949,900 | $29,279 | 0.3% | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 11,484,500 | $29,235 | 0.3% | — | — | Put | 78462F953 |
| IWB | ISHARES TR RUS 1000 ETF | 187,807 | $28,543 | 0.3% | $149.29 | — | COM | 464287622 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 659,946 | $28,417 | 0.3% | $33.64 | — | COM | 78464A730 |
| — | RSP PERMIAN INC COM | 639,508 | $28,151 | 0.3% | $44.05 | — | COM | 74978Q105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 365,025 | $27,640 | 0.2% | $71.03 | -0.2% | COM | 530307305 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 154,619 | $27,559 | 0.2% | $176.58 | — | COM | 464287523 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 150,000 | $27,402 | 0.2% | $182.15 | — | COM | 464287515 |
| — | RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1 | 150,000 | $26,782 | 0.2% | $178.55 | — | BND | 75972AAC7 |
| — | MICRON TECHNOLOGY INC | 4,391,900 | $26,569 | 0.2% | — | — | Put | 595112953 |
| EWA | ISHARES INC MSCI AUST ETF | 1,168,216 | $26,413 | 0.2% | $22.22 | — | COM | 464286103 |
| TRGP | TARGA RES CORP COM | 533,409 | $26,398 | 0.2% | $36.09 | +0.0% | COM | 87612G101 |
| — | OFFICE DEPOT INC COM | 10,316,418 | $26,307 | 0.2% | $2.83 | — | COM | 676220106 |
| NTES | NETEASE INC SPONSORED ADR | 103,828 | $26,234 | 0.2% | $257.59 | — | COM | 64110W102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 500,000 | $25,920 | 0.2% | $51.84 | — | COM | 922042775 |
| LVS | LAS VEGAS SANDS CORP COM | 337,314 | $25,757 | 0.2% | $64.93 | +1.2% | COM | 517834107 |
| DHR | DANAHER CORP DEL COM | 260,750 | $25,731 | 0.2% | $82.09 | +4.7% | COM | 235851102 |
| NVDA | NVIDIA CORP COM | 107,022 | $25,354 | 0.2% | $3.96 | +51.8% | COM | 67066G104 |
| — | SQUARE INC NOTE 0.375 3/0 | 90,000 | $24,321 | 0.2% | $270.23 | — | BND | 852234AB9 |
| JNJ | JOHNSON & JOHNSON COM | 198,804 | $24,123 | 0.2% | $107.81 | -6.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST GOLD | 200,089 | $23,741 | 0.2% | $119.31 | — | COM | 78463V107 |
| FLS | FLOWSERVE CORP COM | 583,527 | $23,574 | 0.2% | $37.34 | -0.6% | COM | 34354P105 |
| HAL | HALLIBURTON CO COM | 521,995 | $23,521 | 0.2% | $41.36 | +3.1% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 339,438 | $23,499 | 0.2% | $69.20 | — | COM | 780259206 |
| BKNG | BOOKING HLDGS INC COM | 11,446 | $23,202 | 0.2% | $1994.85 | +3.9% | COM | 09857L108 |
| SO | SOUTHERN CO COM | 497,022 | $23,017 | 0.2% | $32.83 | +0.1% | COM | 842587107 |
| — | 51JOB INC NOTE 3.250 4/1 | 100,000 | $22,961 | 0.2% | $229.61 | — | BND | 316827AC8 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 188,106 | $22,832 | 0.2% | $121.82 | — | COM | 464287598 |
| — | SPRINT CORP COM SER 1 | 4,103,494 | $22,323 | 0.2% | $5.19 | — | COM | 85207U105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 278,185 | $21,999 | 0.2% | $58.17 | -3.0% | COM | 26441C204 |
| ABBV | ABBVIE INC COM | 236,707 | $21,931 | 0.2% | $72.99 | -3.4% | COM | 00287Y109 |
| — | TOTAL S A SPONSORED ADR | 351,742 | $21,301 | 0.2% | $59.43 | — | COM | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 59,727 | $21,204 | 0.2% | $332.34 | — | COM | 78467Y107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 206,885 | $20,916 | 0.2% | $99.94 | — | COM | 948626106 |
| — | INTEL CORP SDCV 3.250 8/0 | 87,170 | $20,891 | 0.2% | $241.65 | — | BND | 458140AF7 |
| ORCL | ORACLE CORP COM | 466,780 | $20,566 | 0.2% | $38.67 | +6.5% | COM | 68389X105 |
| EBAY | EBAY INC COM | 566,844 | $20,554 | 0.2% | $34.37 | +0.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 238,831 | $20,446 | 0.2% | $64.87 | +5.6% | COM | G5960L103 |
| VALE | VALE S A ADR | 1,581,957 | $20,281 | 0.2% | $10.86 | — | COM | 91912E105 |
| — | ISHARES TR | 10,625,600 | $20,073 | 0.2% | — | — | Put | 464287955 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 238,706 | $19,825 | 0.2% | $84.18 | — | COM | 464286525 |
| OGE | OGE ENERGY CORP COM | 560,283 | $19,728 | 0.2% | $33.66 | -0.2% | COM | 670837103 |
| — | SIRIUS XM HLDGS INC COM | 2,882,684 | $19,516 | 0.2% | $6.72 | — | COM | 82968B103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 469,898 | $19,271 | 0.2% | $42.08 | — | COM | 464286608 |
| MDLZ | MONDELEZ INTL INC CL A | 468,662 | $19,215 | 0.2% | $35.54 | -6.2% | COM | 609207105 |
| ED | CONSOLIDATED EDISON INC COM | 243,944 | $19,023 | 0.2% | $58.38 | -0.6% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW CL A | 571,436 | $18,749 | 0.2% | $29.81 | -9.9% | COM | 20030N101 |
| APD | AIR PRODS & CHEMS INC COM | 118,784 | $18,498 | 0.2% | $131.94 | +2.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 133,494 | $18,494 | 0.2% | $120.00 | +2.2% | COM | 452308109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,661,131 | $18,389 | 0.2% | $7.58 | +2.1% | COM | 345370860 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 117,336 | $18,329 | 0.2% | $116.86 | +0.2% | COM | 22410J106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 355,226 | $18,305 | 0.2% | $51.90 | — | COM | 81369Y308 |
| IBB | ISHARES TR NASDAQ BIOTECH | 165,661 | $18,193 | 0.2% | $159.91 | — | COM | 464287556 |
| LQD | ISHARES TR IBOXX INV CP ETF | 158,734 | $18,186 | 0.2% | $114.57 | — | COM | 464287242 |
| ADBE | ADOBE SYS INC COM | 74,568 | $18,180 | 0.2% | $187.88 | +25.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 73,824 | $18,112 | 0.2% | $189.41 | +12.0% | COM | 91324P102 |
| GRMN | GARMIN LTD | 296,822 | $18,106 | 0.2% | $49.07 | +1.9% | COM | H2906T109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 258,459 | $17,955 | 0.2% | $61.27 | — | COM | 81369Y803 |
| QCOM | QUALCOMM INC COM | 312,829 | $17,556 | 0.2% | $47.87 | -4.1% | COM | 747525103 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 343,500 | $17,450 | 0.2% | $55.23 | — | COM | 25460E877 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,009,130 | $17,418 | 0.2% | $14.27 | +8.0% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 237,605 | $17,262 | 0.2% | $72.26 | — | COM | 780259107 |
| SLB | SCHLUMBERGER LTD COM | 252,405 | $16,919 | 0.2% | $56.44 | -2.4% | COM | 806857108 |
| MS | MORGAN STANLEY COM NEW | 355,477 | $16,850 | 0.2% | $38.58 | +7.4% | COM | 617446448 |
| BKR | BAKER HUGHES A GE CO CL A | 506,380 | $16,726 | 0.2% | $27.11 | +0.8% | COM | 05722G100 |
| XOM | EXXON MOBIL CORP COM | 201,904 | $16,704 | 0.2% | $57.16 | -1.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 198,828 | $16,594 | 0.1% | $80.75 | — | COM | 81369Y209 |
| — | ISHARES TR | 3,589,600 | $16,587 | 0.1% | — | — | Call | 464287905 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $16,481 | 0.1% | $398.29 | — | PFD | 46269C409 |
| ABT | ABBOTT LABS COM | 268,519 | $16,377 | 0.1% | $47.10 | +12.8% | COM | 002824100 |
| — | ISHARES TR | 7,499,800 | $16,152 | 0.1% | — | — | Put | 464287954 |
| — | ARRAY BIOPHARMA INC NOTE 2.62512/0 | 120,000 | $16,121 | 0.1% | $134.34 | — | BND | 04269XAB1 |
| — | APPLE INC | 4,407,200 | $16,107 | 0.1% | — | — | Put | 037833950 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 290,137 | $16,056 | 0.1% | $41.99 | -3.2% | COM | 110122108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 111,647 | $16,055 | 0.1% | $142.48 | — | COM | 464287614 |
| — | ALIBABA GROUP HLDG LTD | 844,400 | $16,010 | 0.1% | — | — | Call | 01609W902 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 658,000 | $15,937 | 0.1% | $25.45 | — | COM | 25490K133 |
| GM | GENERAL MTRS CO COM | 401,865 | $15,833 | 0.1% | $37.63 | -6.9% | COM | 37045V100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 128,931 | $15,693 | 0.1% | $122.82 | — | COM | 464287432 |
| EFA | ISHARES TR MSCI EAFE ETF | 233,066 | $15,608 | 0.1% | $66.97 | — | COM | 464287465 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,248,070 | $15,422 | 0.1% | $7.68 | — | PFD | 059460303 |
| MRK | MERCK & CO INC COM | 253,427 | $15,383 | 0.1% | $42.82 | +4.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 159,398 | $15,289 | 0.1% | $79.77 | +2.7% | COM | 032654105 |
| — | INSULET CORP NOTE 1.250 9/1 | 100,000 | $15,223 | 0.1% | $152.23 | — | BND | 45784PAF8 |
| — | PANDORA MEDIA INC COM | 1,906,951 | $15,027 | 0.1% | $7.19 | — | COM | 698354107 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 75,000 | $14,907 | 0.1% | $198.76 | — | BND | 007903BD8 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 580,389 | $14,608 | 0.1% | $25.12 | — | COM | 97717W422 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 125,000 | $14,240 | 0.1% | $113.92 | — | BND | 30050BAB7 |
| — | CIENA CORP NOTE 3.75010/1 | 107,140 | $14,203 | 0.1% | $132.03 | — | BND | 171779AJ0 |
| MAS | MASCO CORP COM | 377,326 | $14,120 | 0.1% | $23.32 | +46.2% | COM | 574599106 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 101,407 | $13,959 | 0.1% | $110.93 | — | COM | 33733E302 |
| — | PINNACLE ENTMT INC NEW COM | 413,509 | $13,948 | 0.1% | $30.15 | — | COM | 72348Y105 |
| — | AMAZON COM INC | 343,700 | $13,885 | 0.1% | — | — | Put | 023135956 |
| BA | BOEING CO COM | 41,215 | $13,828 | 0.1% | $279.28 | +18.3% | COM | 097023105 |
| KO | COCA COLA CO COM | 315,151 | $13,823 | 0.1% | $34.63 | -1.8% | COM | 191216100 |
| — | NETFLIX INC | 144,600 | $13,724 | 0.1% | — | — | Call | 64110L906 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 93,550 | $13,607 | 0.1% | $141.19 | — | BND | 177376AD2 |
| WDC | WESTERN DIGITAL CORP COM | 174,573 | $13,514 | 0.1% | $57.78 | +1.2% | COM | 958102105 |
| — | BOEING CO | 139,700 | $13,369 | 0.1% | — | — | Call | 097023905 |
| XYZ | SQUARE INC CL A | 216,565 | $13,349 | 0.1% | $34.58 | +59.1% | COM | 852234103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 124,277 | $13,269 | 0.1% | $108.05 | — | COM | 464288281 |
| OMC | OMNICOM GROUP INC COM | 173,240 | $13,213 | 0.1% | $56.46 | -0.7% | COM | 681919106 |
| — | MCDERMOTT INTL INC COM | 660,139 | $12,972 | 0.1% | $19.65 | — | COM | 580037703 |
| BK | BANK NEW YORK MELLON CORP COM | 240,150 | $12,951 | 0.1% | $42.65 | +4.5% | COM | 064058100 |
| AMAT | APPLIED MATLS INC COM | 278,127 | $12,847 | 0.1% | $44.52 | +6.1% | COM | 038222105 |
| — | SERVICENOW INC NOTE 11/0 | 55,070 | $12,838 | 0.1% | $233.12 | — | BND | 81762PAB8 |
| — | ALIBABA GROUP HLDG LTD | 1,809,100 | $12,838 | 0.1% | — | — | Put | 01609W952 |
| EOG | EOG RES INC COM | 102,033 | $12,696 | 0.1% | $79.02 | +10.4% | COM | 26875P101 |
| — | SHUTTERFLY INC COM | 140,920 | $12,687 | 0.1% | $89.27 | — | COM | 82568P304 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 330,995 | $12,687 | 0.1% | $37.81 | — | COM | 78463X202 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102,442 | $12,313 | 0.1% | $114.12 | -1.8% | COM | 30212P303 |
| — | VECTREN CORP COM | 170,399 | $12,175 | 0.1% | $70.93 | — | COM | 92240G101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 156,519 | $12,085 | 0.1% | $72.21 | — | COM | 30219G108 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 431,244 | $12,075 | 0.1% | $27.66 | — | COM | 585464100 |
| ICF | ISHARES TR COHEN STEER REIT | 119,287 | $11,914 | 0.1% | $100.65 | — | COM | 464287564 |
| — | INTUITIVE SURGICAL INC | 60,000 | $11,892 | 0.1% | — | — | Call | 46120E902 |
| SPG | SIMON PPTY GROUP INC NEW COM | 69,844 | $11,887 | 0.1% | $104.74 | +0.4% | COM | 828806109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 200,471 | $11,840 | 0.1% | $47.87 | +15.7% | COM | 98954M200 |
| — | HERTZ GLOBAL HLDGS INC COM | 770,773 | $11,824 | 0.1% | $15.56 | — | COM | 42806J106 |
| EXC | EXELON CORP COM | 276,371 | $11,773 | 0.1% | $21.80 | +0.7% | COM | 30161N101 |
| AVGO | BROADCOM INC COM | 48,380 | $11,739 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | TATA MTRS LTD SPONSORED ADR | 597,216 | $11,676 | 0.1% | $20.90 | — | COM | 876568502 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 233,975 | $11,591 | 0.1% | $47.29 | +4.5% | COM | 247361702 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 80,000 | $11,562 | 0.1% | $144.53 | — | BND | 00912XAK0 |
| WEC | WEC ENERGY GROUP INC COM | 178,594 | $11,546 | 0.1% | $49.88 | -2.3% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 107,956 | $11,468 | 0.1% | $84.98 | -1.5% | COM | 911312106 |
| NOK | NOKIA CORP SPONSORED ADR | 1,993,574 | $11,463 | 0.1% | $5.59 | — | COM | 654902204 |
| HEI | HEICO CORP NEW COM | 156,615 | $11,422 | 0.1% | $72.49 | +0.2% | COM | 422806109 |
| RSG | REPUBLIC SVCS INC COM | 166,476 | $11,380 | 0.1% | $51.03 | +17.3% | COM | 760759100 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,843,400 | $11,348 | 0.1% | — | — | Put | 71654V958 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 143,538 | $11,338 | 0.1% | $69.37 | +1.5% | COM | 192446102 |
| — | CITIGROUP INC | 3,274,800 | $11,302 | 0.1% | — | — | Put | 172967954 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 288,770 | $11,302 | 0.1% | $37.86 | — | COM | 78463X863 |
| — | DOWDUPONT INC COM | 170,696 | $11,252 | 0.1% | $71.07 | — | COM | 26078J100 |
| INTU | INTUIT COM | 54,327 | $11,099 | 0.1% | $152.18 | +19.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC COM | 192,898 | $10,955 | 0.1% | $34.21 | -5.9% | COM | 02209S103 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 45,000 | $10,919 | 0.1% | $242.64 | — | BND | 60855RAC4 |
| — | FACEBOOK INC | 1,685,200 | $10,883 | 0.1% | — | — | Put | 30303M952 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 162,707 | $10,857 | 0.1% | $64.07 | — | COM | 233153204 |
| CRM | SALESFORCE COM INC COM | 79,440 | $10,836 | 0.1% | $100.88 | +24.9% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 36,445 | $10,686 | 0.1% | $356.93 | -19.5% | COM | 16119P108 |
| AFL | AFLAC INC COM | 245,202 | $10,549 | 0.1% | $36.38 | +3.2% | COM | 001055102 |
| — | BANK AMER CORP | 7,737,900 | $10,530 | 0.1% | — | — | Put | 060505954 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 165,048 | $10,512 | 0.1% | $46.73 | +0.3% | COM | 29476L107 |
| PYPL | PAYPAL HLDGS INC COM | 125,787 | $10,474 | 0.1% | $70.68 | +12.5% | COM | 70450Y103 |
| CME | CME GROUP INC COM CL A | 62,744 | $10,285 | 0.1% | $107.72 | +15.8% | COM | 12572Q105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 23,920 | $10,283 | 0.1% | $377.61 | -7.5% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC COM | 92,225 | $10,168 | 0.1% | $74.50 | +17.1% | COM | 882508104 |
| — | LIFEPOINT HEALTH INC COM | 207,294 | $10,116 | 0.1% | $48.87 | — | COM | 53219L109 |
| — | UNITED STATES OIL FUND LP UNITS | 668,432 | $10,067 | 0.1% | $12.79 | — | COM | 91232N108 |
| — | BAIDU INC | 317,700 | $10,041 | 0.1% | — | — | Call | 056752908 |
| IHI | ISHARES TR U.S. MED DVC ETF | 50,000 | $10,032 | 0.1% | $171.13 | — | COM | 464288810 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 100,000 | $10,017 | 0.1% | $88.25 | — | COM | 92189F684 |
| TJX | TJX COS INC NEW COM | 104,881 | $9,983 | 0.1% | $36.67 | +7.9% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 39,323 | $9,811 | 0.1% | $242.33 | — | COM | 922908363 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 406,278 | $9,747 | 0.1% | $22.30 | — | COM | 46434G780 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 364,284 | $9,686 | 0.1% | $26.23 | — | COM | 81369Y605 |
| — | LIBERTY GLOBAL PLC SHS CL C | 363,421 | $9,671 | 0.1% | $32.22 | — | COM | G5480U120 |
| IYW | ISHARES TR U.S. TECH ETF | 53,968 | $9,621 | 0.1% | $177.79 | — | COM | 464287721 |
| IT | GARTNER INC COM | 71,986 | $9,567 | 0.1% | $126.71 | +1.0% | COM | 366651107 |
| BIIB | BIOGEN INC COM | 32,942 | $9,561 | 0.1% | $294.12 | -4.4% | COM | 09062X103 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 449,298 | $9,543 | 0.1% | $21.50 | — | COM | 92189F403 |
| AAL | AMERICAN AIRLS GROUP INC COM | 251,395 | $9,543 | 0.1% | $43.49 | -0.9% | COM | 02376R102 |
| — | ISHARES INC | 2,792,000 | $9,505 | 0.1% | — | — | Put | 464286950 |
| — | TESLA INC | 131,000 | $9,368 | 0.1% | — | — | Call | 88160R901 |
| — | SEAGATE TECHNOLOGY PLC | 165,857 | $9,366 | 0.1% | $39.58 | — | COM | G7945M107 |
| — | BLACKROCK INC COM | 18,695 | $9,330 | 0.1% | $506.06 | — | COM | 09247X101 |
| — | MICROSOFT CORP | 1,070,000 | $9,314 | 0.1% | — | — | Call | 594918904 |
| SBH | SALLY BEAUTY HLDGS INC COM | 580,037 | $9,298 | 0.1% | $15.98 | -0.5% | COM | 79546E104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 206,353 | $9,296 | 0.1% | $42.63 | — | COM | 531229409 |
| — | VALERO ENERGY CORP NEW | 514,500 | $9,285 | 0.1% | — | — | Call | 91913Y900 |
| SYY | SYSCO CORP COM | 135,901 | $9,281 | 0.1% | $40.78 | +28.1% | COM | 871829107 |
| — | CTRIP COM INTL LTD NOTE 1.25010/1 | 75,300 | $9,213 | 0.1% | $122.35 | — | BND | 22943FAD2 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 62,320 | $9,172 | 0.1% | $114.74 | — | BND | 743424AD5 |
| QRVO | QORVO INC COM | 114,025 | $9,141 | 0.1% | $76.09 | +1.6% | COM | 74736K101 |
| — | WORLDPAY INC CL A | 111,573 | $9,124 | 0.1% | $82.24 | — | COM | 981558109 |
| — | NEWFIELD EXPL CO COM | 300,611 | $9,093 | 0.1% | $29.66 | — | COM | 651290108 |
| — | CELGENE CORP | 623,100 | $9,087 | 0.1% | — | — | Put | 151020954 |
| — | RED HAT INC COM | 67,594 | $9,083 | 0.1% | $121.52 | — | COM | 756577102 |
| C | CITIGROUP INC COM NEW | 135,500 | $9,068 | 0.1% | $52.66 | +0.7% | COM | 172967424 |
| CPB | CAMPBELL SOUP CO COM | 223,114 | $9,045 | 0.1% | $31.72 | -4.8% | COM | 134429109 |
| ESS | ESSEX PPTY TR INC COM | 37,470 | $8,958 | 0.1% | $182.70 | +0.3% | COM | 297178105 |
| — | ENVISION HEALTHCARE CORP COM | 202,693 | $8,921 | 0.1% | $43.79 | — | COM | 29414D100 |
| — | CENTURYLINK INC COM | 476,148 | $8,875 | 0.1% | $19.66 | — | COM | 156700106 |
| SYK | STRYKER CORP COM | 52,520 | $8,869 | 0.1% | $138.04 | +12.1% | COM | 863667101 |
| — | IAC INTERACTIVECORP COM | 58,128 | $8,864 | 0.1% | $148.38 | — | COM | 44919P508 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 800,000 | $8,864 | 0.1% | $11.95 | — | COM | 25490K539 |
| — | STERICYCLE INC DEP PFD A 1/10 | 180,000 | $8,845 | 0.1% | $46.98 | — | PFD | 858912207 |
| — | SPLUNK INC COM | 89,089 | $8,830 | 0.1% | $98.58 | — | COM | 848637104 |
| UDR | UDR INC COM | 235,099 | $8,826 | 0.1% | $27.22 | +0.9% | COM | 902653104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 588,385 | $8,820 | 0.1% | $12.01 | +5.9% | COM | 007903107 |
| HUM | HUMANA INC COM | 29,456 | $8,767 | 0.1% | $208.22 | +31.7% | COM | 444859102 |
| TOL | TOLL BROTHERS INC COM | 236,904 | $8,763 | 0.1% | $36.99 | +10.7% | COM | 889478103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 138,428 | $8,715 | 0.1% | $43.26 | +3.9% | COM | 29272W109 |
| — | TESLA INC | 240,000 | $8,604 | 0.1% | — | — | Put | 88160R951 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 78,175 | $8,588 | 0.1% | $65.32 | +4.7% | COM | N53745100 |
| — | JD COM INC | 2,932,200 | $8,577 | 0.1% | — | — | Put | 47215P956 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 118,683 | $8,506 | 0.1% | $77.53 | — | COM | 464288182 |
| — | FACEBOOK INC | 836,500 | $8,475 | 0.1% | — | — | Call | 30303M902 |
| VTR | VENTAS INC COM | 145,864 | $8,307 | 0.1% | $42.40 | -10.5% | COM | 92276F100 |
| POST | POST HLDGS INC COM | 96,514 | $8,302 | 0.1% | $52.40 | -0.3% | COM | 737446104 |
| CVX | CHEVRON CORP NEW COM | 65,526 | $8,284 | 0.1% | $83.44 | +6.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,396,600 | $8,266 | 0.1% | — | — | Put | 369604953 |
| — | INTERNATIONAL BUSINESS MACHS | 1,476,500 | $8,263 | 0.1% | — | — | Put | 459200951 |
| DLR | DIGITAL RLTY TR INC COM | 73,853 | $8,241 | 0.1% | $82.66 | -1.7% | COM | 253868103 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 403,182 | $8,156 | 0.1% | $21.09 | — | COM | 464289180 |
| EIX | EDISON INTL COM | 128,608 | $8,137 | 0.1% | $48.01 | -6.7% | COM | 281020107 |
| CSX | CSX CORP COM | 126,904 | $8,094 | 0.1% | $16.40 | +13.4% | COM | 126408103 |
| MKSI | MKS INSTRUMENT INC COM | 84,483 | $8,085 | 0.1% | $100.18 | +2.4% | COM | 55306N104 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 821,511 | $8,084 | 0.1% | $12.62 | — | PFD | 35906A207 |
| SJM | SMUCKER J M CO COM NEW | 74,913 | $8,052 | 0.1% | $88.35 | -0.6% | COM | 832696405 |
| — | KANSAS CITY SOUTHERN COM NEW | 75,954 | $8,048 | 0.1% | $104.77 | — | COM | 485170302 |
| — | HANESBRANDS INC COM | 365,027 | $8,038 | 0.1% | $21.99 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW COM | 38,238 | $7,991 | 0.1% | $149.97 | +18.5% | COM | 22160K105 |
| — | ISHARES GOLD TRUST ISHARES | 664,331 | $7,985 | 0.1% | $12.40 | — | COM | 464285105 |
| EXAS | EXACT SCIENCES CORP COM | 132,726 | $7,936 | 0.1% | $52.81 | +1.9% | COM | 30063P105 |
| — | INVESCO QQQ TR | 2,996,500 | $7,934 | 0.1% | — | — | Put | 46090E953 |
| CPRT | COPART INC COM | 139,680 | $7,900 | 0.1% | $11.97 | +13.1% | COM | 217204106 |
| CTAS | CINTAS CORP COM | 42,526 | $7,870 | 0.1% | $38.54 | +8.1% | COM | 172908105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 737,715 | $7,835 | 0.1% | $13.00 | -14.1% | COM | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 213,402 | $7,802 | 0.1% | $37.32 | — | COM | 874039100 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 46,060 | $7,787 | 0.1% | $168.06 | — | BND | 60855RAD2 |
| FFIV | F5 NETWORKS INC COM | 44,971 | $7,755 | 0.1% | $160.52 | +3.9% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 57,684 | $7,738 | 0.1% | $88.83 | +21.3% | COM | 053015103 |
| — | SEATTLE GENETICS INC COM | 116,144 | $7,711 | 0.1% | $66.39 | — | COM | 812578102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 48,924 | $7,616 | 0.1% | $151.84 | — | COM | 922908751 |
| — | YY INC ADS REPCOM CLA | 75,706 | $7,606 | 0.1% | $96.73 | — | COM | 98426T106 |
| — | STERICYCLE INC COM | 116,118 | $7,581 | 0.1% | $66.17 | — | COM | 858912108 |
| — | ALLERGAN PLC | 45,293 | $7,551 | 0.1% | $178.41 | — | COM | G0177J108 |
| LOW | LOWES COS INC COM | 78,858 | $7,536 | 0.1% | $71.34 | +10.3% | COM | 548661107 |
| — | REALPAGE INC NOTE 1.50011/1 | 53,000 | $7,536 | 0.1% | $142.19 | — | BND | 75606NAB5 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $7,512 | 0.1% | $115.87 | — | PFD | 75508B203 |
| CAT | CATERPILLAR INC DEL COM | 55,324 | $7,506 | 0.1% | $118.51 | +6.8% | COM | 149123101 |
| — | TORCHMARK CORP COM | 91,324 | $7,435 | 0.1% | $74.44 | — | COM | 891027104 |
| IEO | ISHARES TR US OIL GS EX ETF | 100,000 | $7,431 | 0.1% | $63.33 | — | COM | 464288851 |
| KRC | KILROY RLTY CORP COM | 97,362 | $7,364 | 0.1% | $75.17 | — | COM | 49427F108 |
| PEP | PEPSICO INC COM | 67,071 | $7,302 | 0.1% | $88.68 | -7.9% | COM | 713448108 |
| SNY | SANOFI SPONSORED ADR | 182,218 | $7,291 | 0.1% | $41.43 | — | COM | 80105N105 |
| HD | HOME DEPOT INC COM | 37,329 | $7,283 | 0.1% | $138.28 | +12.1% | COM | 437076102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 236,770 | $7,276 | 0.1% | $33.55 | -4.6% | COM | G4474Y214 |
| — | BARRICK GOLD CORP | 6,650,200 | $7,263 | 0.1% | — | — | Put | 067901958 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 107,488 | $7,250 | 0.1% | $68.50 | — | COM | 92204A405 |
| FDX | FEDEX CORP COM | 31,641 | $7,184 | 0.1% | $186.34 | +16.2% | COM | 31428X106 |
| — | NETFLIX INC | 1,200,800 | $7,158 | 0.1% | — | — | Put | 64110L956 |
| OLED | UNIVERSAL DISPLAY CORP COM | 83,077 | $7,145 | 0.1% | $105.43 | -14.2% | COM | 91347P105 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 403,061 | $7,126 | 0.1% | $17.68 | — | COM | 46138B103 |
| AXP | AMERICAN EXPRESS CO COM | 71,819 | $7,038 | 0.1% | $82.55 | +7.3% | COM | 025816109 |
| — | UNILEVER N V N Y SHS NEW | 125,296 | $6,981 | 0.1% | $55.47 | — | COM | 904784709 |
| HST | HOST HOTELS & RESORTS INC COM | 328,610 | $6,924 | 0.1% | $13.70 | +11.7% | COM | 44107P104 |
| PSA | PUBLIC STORAGE COM | 30,265 | $6,866 | 0.1% | $150.00 | +1.4% | COM | 74460D109 |
| PFE | PFIZER INC COM | 188,677 | $6,845 | 0.1% | $23.69 | +2.6% | COM | 717081103 |
| AYI | ACUITY BRANDS INC COM | 58,919 | $6,827 | 0.1% | $131.00 | -9.4% | COM | 00508Y102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 197,724 | $6,768 | 0.1% | $31.75 | — | COM | 517942108 |
| MAR | MARRIOTT INTL INC NEW CL A | 53,371 | $6,757 | 0.1% | $115.01 | +11.0% | COM | 571903202 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 166,706 | $6,720 | 0.1% | $37.00 | — | COM | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 24,562 | $6,719 | 0.1% | $16.13 | +7.9% | COM | 67103H107 |
| — | UBIQUITI NETWORKS INC COM | 79,267 | $6,716 | 0.1% | $84.00 | — | COM | 90347A100 |
| UNP | UNION PAC CORP COM | 47,122 | $6,676 | 0.1% | $89.49 | +31.6% | COM | 907818108 |
| — | BAIDU INC | 661,200 | $6,675 | 0.1% | — | — | Put | 056752958 |
| PRLB | PROTO LABS INC COM | 56,096 | $6,673 | 0.1% | $122.18 | +0.2% | COM | 743713109 |
| ERIC | ERICSSON ADR B SEK 10 | 865,213 | $6,636 | 0.1% | $6.43 | — | COM | 294821608 |
| NTAP | NETAPP INC COM | 84,387 | $6,627 | 0.1% | $29.35 | +94.9% | COM | 64110D104 |
| O | REALTY INCOME CORP COM | 121,862 | $6,555 | 0.1% | $35.09 | +0.2% | COM | 756109104 |
| — | CITRIX SYS INC COM | 62,465 | $6,549 | 0.1% | $96.85 | — | COM | 177376100 |
| INCY | INCYTE CORP COM | 97,507 | $6,533 | 0.1% | $91.77 | -25.5% | COM | 45337C102 |
| — | AETNA INC NEW COM | 35,528 | $6,519 | 0.1% | $169.68 | — | COM | 00817Y108 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 12,500 | $6,491 | 0.1% | $519.28 | — | BND | 670008AD3 |
| EXP | EAGLE MATERIALS INC COM | 61,831 | $6,490 | 0.1% | $88.91 | +14.0% | COM | 26969P108 |
| DRI | DARDEN RESTAURANTS INC COM | 60,480 | $6,475 | 0.1% | $67.11 | +10.5% | COM | 237194105 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 21,990 | $6,462 | 0.1% | $293.86 | — | BND | 31620RAE5 |
| — | STATE BK FINL CORP COM | 193,245 | $6,454 | 0.1% | $33.34 | — | COM | 856190103 |
| UPBD | RENT A CTR INC NEW COM | 438,269 | $6,451 | 0.1% | $10.88 | -0.4% | COM | 76009N100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 37,858 | $6,434 | 0.1% | $147.46 | +5.1% | COM | 92532F100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 101,684 | $6,420 | 0.1% | $62.51 | — | COM | 97717X701 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 75,248 | $6,390 | 0.1% | $85.39 | — | COM | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,682 | $6,382 | 0.1% | $102.14 | -2.1% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 76,036 | $6,363 | 0.1% | $55.91 | +18.7% | COM | 674599105 |
| — | GILEAD SCIENCES INC | 1,415,200 | $6,351 | 0.1% | — | — | Put | 375558953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 261,100 | $6,350 | 0.1% | $21.20 | — | COM | 881624209 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 35,934 | $6,317 | 0.1% | $175.79 | — | COM | 922908595 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 38,598 | $6,264 | 0.1% | $155.70 | — | COM | 464287689 |
| — | WELLS FARGO CO NEW | 6,184,100 | $6,258 | 0.1% | — | — | Put | 949746951 |
| OC | OWENS CORNING NEW COM | 98,551 | $6,245 | 0.1% | $70.31 | -1.8% | COM | 690742101 |
| — | TWITTER INC COM | 141,361 | $6,173 | 0.1% | $23.98 | — | COM | 90184L102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 142,041 | $6,155 | 0.1% | $45.69 | — | COM | 464287234 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 224,379 | $6,152 | 0.1% | $27.23 | -0.5% | COM | 879433829 |
| DEI | DOUGLAS EMMETT INC COM | 152,638 | $6,133 | 0.1% | $40.02 | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP CL A | 48,721 | $6,125 | 0.1% | $81.58 | +28.0% | COM | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 72,993 | $6,107 | 0.1% | $71.16 | +4.6% | COM | 12541W209 |
| — | FINISAR CORP COM NEW | 338,414 | $6,091 | 0.1% | $18.19 | — | COM | 31787A507 |
| CAR | AVIS BUDGET GROUP COM | 187,221 | $6,085 | 0.1% | $42.71 | -3.1% | COM | 053774105 |
| GPRE | GREEN PLAINS INC COM | 331,589 | $6,068 | 0.1% | $19.20 | 0.0% | COM | 393222104 |
| — | STARBUCKS CORP | 1,480,600 | $6,031 | 0.1% | — | — | Put | 855244959 |
| M | MACYS INC COM | 161,097 | $6,030 | 0.1% | $31.92 | +5.0% | COM | 55616P104 |
| — | INTEL CORP | 750,400 | $6,013 | 0.1% | — | — | Call | 458140900 |
| GPN | GLOBAL PMTS INC COM | 53,921 | $6,012 | 0.1% | $101.56 | +5.9% | COM | 37940X102 |
| SYF | SYNCHRONY FINL COM | 179,338 | $5,986 | 0.1% | $27.42 | +3.4% | COM | 87165B103 |
| INDA | ISHARES TR MSCI INDIA ETF | 179,187 | $5,965 | 0.1% | $31.83 | — | COM | 46429B598 |
| — | GUARANTY BANCORP DEL COM NEW | 200,181 | $5,965 | 0.1% | $29.80 | — | COM | 40075T607 |
| LSTR | LANDSTAR SYS INC COM | 54,343 | $5,934 | 0.1% | $108.01 | — | COM | 515098101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 138,300 | $5,930 | 0.1% | $43.08 | — | COM | 024835100 |
| SNPS | SYNOPSYS INC COM | 69,052 | $5,909 | 0.1% | $81.72 | +6.7% | COM | 871607107 |
| — | ANNALY CAP MGMT INC COM | 573,949 | $5,906 | 0.1% | $11.07 | — | COM | 035710409 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $5,859 | 0.1% | $65.68 | — | PFD | 98212B202 |
| — | TOTAL SYS SVCS INC COM | 69,206 | $5,849 | 0.1% | $76.85 | — | COM | 891906109 |
| BXP | BOSTON PROPERTIES INC COM | 46,599 | $5,844 | 0.1% | $85.87 | -0.4% | COM | 101121101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 24,073 | $5,843 | 0.1% | $244.45 | — | COM | 78467X109 |
| CB | CHUBB LIMITED COM | 45,900 | $5,830 | 0.1% | $124.64 | -6.6% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 53,161 | $5,809 | 0.1% | $107.19 | -8.6% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC COM | 41,088 | $5,794 | 0.1% | $109.88 | +14.9% | COM | 285512109 |
| BP | BP PLC SPONSORED ADR | 126,738 | $5,787 | 0.1% | $41.56 | — | COM | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 48,862 | $5,783 | 0.1% | $96.52 | +12.8% | COM | 874054109 |
| EGP | EASTGROUP PPTY INC COM | 60,496 | $5,781 | 0.1% | $94.49 | — | COM | 277276101 |
| OKE | ONEOK INC NEW COM | 82,716 | $5,776 | 0.1% | $37.81 | +5.2% | COM | 682680103 |
| — | UNILEVER PLC SPON ADR NEW | 104,363 | $5,769 | 0.1% | $55.28 | — | COM | 904767704 |
| — | NVIDIA CORP | 201,200 | $5,712 | 0.1% | — | — | Call | 67066G904 |
| PGR | PROGRESSIVE CORP OHIO COM | 96,380 | $5,701 | 0.1% | $38.23 | +26.3% | COM | 743315103 |
| VNO | VORNADO RLTY TR SH BEN INT | 76,695 | $5,669 | 0.1% | $83.46 | — | COM | 929042109 |
| AVB | AVALONBAY CMNTYS INC COM | 32,976 | $5,668 | 0.1% | $133.19 | -4.7% | COM | 053484101 |
| USB | US BANCORP DEL COM NEW | 112,602 | $5,632 | 0.1% | $37.44 | -0.5% | COM | 902973304 |
| KSS | KOHLS CORP COM | 76,797 | $5,599 | 0.1% | $58.00 | +15.0% | COM | 500255104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 93,105 | $5,579 | 0.1% | $60.14 | — | COM | 92206C102 |
| — | HERTZ GLOBAL HLDGS INC | 1,511,100 | $5,569 | 0.1% | — | — | Put | 42806J956 |
| — | JPMORGAN CHASE & CO | 1,588,900 | $5,562 | 0.1% | — | — | Put | 46625H950 |
| — | BOOKING HLDGS INC | 37,400 | $5,540 | 0.0% | — | — | Call | 09857L908 |
| — | MORGAN STANLEY | 2,258,800 | $5,516 | 0.0% | — | — | Put | 617446958 |
| — | WGL HLDGS INC COM | 62,065 | $5,508 | 0.0% | $82.42 | — | COM | 92924F106 |
| DOX | AMDOCS LTD | 82,656 | $5,471 | 0.0% | $57.22 | +0.6% | COM | G02602103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 43,292 | $5,462 | 0.0% | $89.31 | +5.4% | COM | 015271109 |
| — | LIFE STORAGE INC COM | 55,966 | $5,446 | 0.0% | $92.93 | — | COM | 53223X107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 94,837 | $5,435 | 0.0% | $47.39 | +24.4% | COM | 143658300 |
| — | ALTABA INC | 200,000 | $5,424 | 0.0% | — | — | Put | 021346951 |
| TMUS | T MOBILE US INC COM | 90,725 | $5,421 | 0.0% | $58.04 | -1.5% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP COM | 188,432 | $5,408 | 0.0% | $22.35 | +5.8% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,496 | $5,403 | 0.0% | $202.96 | -1.1% | COM | 38141G104 |
| — | LAM RESEARCH CORP COM | 31,118 | $5,379 | 0.0% | $198.27 | — | COM | 512807108 |
| — | SINA CORP ORD | 63,437 | $5,372 | 0.0% | $85.71 | — | COM | G81477104 |
| TYL | TYLER TECHNOLOGIES INC COM | 24,181 | $5,371 | 0.0% | $214.49 | +4.9% | COM | 902252105 |
| KIM | KIMCO RLTY CORP COM | 315,142 | $5,354 | 0.0% | $12.31 | -15.5% | COM | 49446R109 |
| ILF | ISHARES TR LATN AMER 40 ETF | 180,700 | $5,347 | 0.0% | $31.38 | — | COM | 464287390 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 89,080 | $5,346 | 0.0% | $73.29 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 42,213 | $5,342 | 0.0% | $127.95 | — | COM | 313747206 |
| — | OCCIDENTAL PETE CORP DEL | 560,600 | $5,341 | 0.0% | — | — | Call | 674599905 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,339 | $5,336 | 0.0% | $214.48 | +23.0% | COM | 776696106 |
| MET | METLIFE INC COM | 122,314 | $5,333 | 0.0% | $39.35 | -8.7% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 112,605 | $5,308 | 0.0% | $47.18 | — | COM | 404280406 |
| EXR | EXTRA SPACE STORAGE INC COM | 52,814 | $5,271 | 0.0% | $61.31 | +14.1% | COM | 30225T102 |
| MAA | MID AMER APT CMNTYS INC COM | 52,076 | $5,242 | 0.0% | $73.16 | -1.8% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 38,578 | $5,239 | 0.0% | $130.93 | — | COM | 922908611 |
| EZA | ISHARES INC MSCI STH AFR ETF | 90,735 | $5,223 | 0.0% | $68.34 | — | COM | 464286780 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 28,128 | $5,219 | 0.0% | $182.66 | — | COM | 01609W102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 103,356 | $5,214 | 0.0% | $50.45 | — | COM | 110448107 |
| SEIC | SEI INVESTMENTS CO COM | 83,162 | $5,199 | 0.0% | $61.28 | -2.0% | COM | 784117103 |
| — | DELTA AIR LINES INC DEL | 1,499,800 | $5,196 | 0.0% | — | — | Put | 247361952 |
| CNO | CNO FINL GROUP INC COM | 272,253 | $5,184 | 0.0% | $17.55 | -1.2% | COM | 12621E103 |
| MUR | MURPHY OIL CORP COM | 153,137 | $5,171 | 0.0% | $20.89 | +12.0% | COM | 626717102 |
| EPAM | EPAM SYS INC COM | 41,497 | $5,159 | 0.0% | $115.34 | +4.3% | COM | 29414B104 |
| ILMN | ILLUMINA INC COM | 18,413 | $5,143 | 0.0% | $189.11 | +34.5% | COM | 452327109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 495,203 | $5,140 | 0.0% | $10.65 | — | PFD | 465562106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,907 | $5,129 | 0.0% | $179.87 | — | COM | N07059210 |
| — | HALLIBURTON CO | 2,092,900 | $5,098 | 0.0% | — | — | Put | 406216951 |
| KR | KROGER CO COM | 179,050 | $5,094 | 0.0% | $24.96 | -14.4% | COM | 501044101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 144,839 | $5,085 | 0.0% | $35.08 | — | COM | 046353108 |
| — | VONAGE HLDGS CORP COM | 393,197 | $5,068 | 0.0% | $9.72 | — | COM | 92886T201 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 26,670 | $5,066 | 0.0% | $131.56 | — | BND | 020520AB8 |
| JKHY | HENRY JACK & ASSOC INC COM | 38,562 | $5,027 | 0.0% | $95.36 | +18.9% | COM | 426281101 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $5,024 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| FISV | FISERV INC COM | 67,675 | $5,014 | 0.0% | $63.84 | +13.8% | COM | 337738108 |
| — | ALPS ETF TR ALERIAN MLP | 495,387 | $5,003 | 0.0% | $10.10 | — | COM | 00162Q866 |
| — | XCERRA CORP COM | 356,788 | $4,984 | 0.0% | $13.77 | — | COM | 98400J108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 45,587 | $4,971 | 0.0% | $109.04 | — | COM | 464288414 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 69,136 | $4,952 | 0.0% | $72.92 | — | COM | 81369Y704 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 172,016 | $4,951 | 0.0% | $30.62 | — | COM | 03938L203 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 153,040 | $4,923 | 0.0% | $31.53 | — | COM | 09253U108 |
| WELL | WELLTOWER INC COM | 78,470 | $4,919 | 0.0% | $50.98 | -15.4% | COM | 95040Q104 |
| PLD | PROLOGIS INC COM | 74,548 | $4,897 | 0.0% | $46.83 | +11.0% | COM | 74340W103 |
| MMM | 3M CO COM | 24,647 | $4,849 | 0.0% | $141.41 | -8.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 48,954 | $4,827 | 0.0% | $76.69 | +13.6% | COM | 256677105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 144,781 | $4,827 | 0.0% | $31.80 | — | COM | 32054K103 |
| STT | STATE STR CORP COM | 51,756 | $4,818 | 0.0% | $68.03 | +14.4% | COM | 857477103 |
| — | GENERAL MTRS CO | 2,145,600 | $4,816 | 0.0% | — | — | Call | 37045V900 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 56,083 | $4,788 | 0.0% | $69.98 | +2.3% | COM | 030420103 |
| GAP | GAP INC DEL COM | 147,819 | $4,788 | 0.0% | $21.83 | +7.6% | COM | 364760108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 93,574 | $4,782 | 0.0% | $39.83 | +25.1% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 42,770 | $4,766 | 0.0% | $106.91 | -4.4% | COM | 98956P102 |
| — | ANDEAVOR COM | 36,237 | $4,754 | 0.0% | $125.42 | — | COM | 03349M105 |
| NKE | NIKE INC CL B | 59,450 | $4,737 | 0.0% | $51.69 | +23.5% | COM | 654106103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 194,244 | $4,730 | 0.0% | $23.56 | — | COM | 06738C778 |
| RIO | RIO TINTO PLC SPONSORED ADR | 85,206 | $4,727 | 0.0% | $52.90 | — | COM | 767204100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 87,470 | $4,722 | 0.0% | $53.56 | — | COM | 97717W851 |
| FLO | FLOWERS FOODS INC COM | 226,367 | $4,715 | 0.0% | $15.31 | +2.7% | COM | 343498101 |
| — | ISHARES TR | 1,596,000 | $4,694 | 0.0% | — | — | Put | 464287952 |
| — | ELLIE MAE INC COM | 45,175 | $4,691 | 0.0% | $103.17 | — | COM | 28849P100 |
| OIS | OIL STS INTL INC COM | 145,690 | $4,677 | 0.0% | $29.59 | +13.7% | COM | 678026105 |
| AME | AMETEK INC NEW COM | 64,799 | $4,676 | 0.0% | $67.33 | +4.5% | COM | 031100100 |
| TECK | TECK RESOURCES LTD CL B | 183,597 | $4,673 | 0.0% | $20.99 | +27.6% | COM | 878742204 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4,665 | 0.0% | $95.00 | — | BND | 83416TAC4 |
| SABR | SABRE CORP COM | 188,813 | $4,652 | 0.0% | $21.78 | +6.5% | COM | 78573M104 |
| DVN | DEVON ENERGY CORP NEW COM | 105,802 | $4,651 | 0.0% | $27.18 | +1.5% | COM | 25179M103 |
| — | NORDSTROM INC COM | 89,676 | $4,643 | 0.0% | $50.65 | — | COM | 655664100 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $4,634 | 0.0% | $144.39 | — | BND | 595017AD6 |
| IDXX | IDEXX LABS INC COM | 21,156 | $4,611 | 0.0% | $182.54 | +12.9% | COM | 45168D104 |
| ARW | ARROW ELECTRS INC COM | 60,984 | $4,591 | 0.0% | $76.72 | -0.8% | COM | 042735100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 37,724 | $4,585 | 0.0% | $110.79 | +2.9% | COM | 445658107 |
| — | NETEASE INC | 142,400 | $4,577 | 0.0% | — | — | Put | 64110W952 |
| — | CANADIAN PAC RY LTD COM | 24,969 | $4,570 | 0.0% | $176.49 | — | COM | 13645T100 |
| SNX | SYNNEX CORP COM | 47,118 | $4,547 | 0.0% | $50.33 | -3.3% | COM | 87162W100 |
| — | ABIOMED INC COM | 11,073 | $4,529 | 0.0% | $212.62 | — | COM | 003654100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 237,818 | $4,528 | 0.0% | $18.86 | — | COM | 29278N103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,806 | $4,517 | 0.0% | $177.32 | +17.3% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 39,202 | $4,512 | 0.0% | $77.65 | +27.7% | COM | 11133T103 |
| — | TESLA INC NOTE 1.250 3/0 | 40,000 | $4,507 | 0.0% | $112.67 | — | BND | 88160RAC5 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 203,508 | $4,502 | 0.0% | $18.50 | — | COM | 861012102 |
| — | AVIS BUDGET GROUP | 980,000 | $4,499 | 0.0% | — | — | Put | 053774955 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 110,702 | $4,493 | 0.0% | $39.46 | — | COM | 96949L105 |
| DGX | QUEST DIAGNOSTICS INC COM | 40,723 | $4,477 | 0.0% | $72.44 | +23.5% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC COM | 47,751 | $4,465 | 0.0% | $68.71 | +1.4% | COM | 744320102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 280,650 | $4,462 | 0.0% | $16.02 | — | COM | 46131B100 |
| AD | UNITED STATES CELLULAR CORP COM | 119,272 | $4,418 | 0.0% | $21.46 | +2.3% | COM | 911684108 |
| — | CONSOL ENERGY INC NEW COM | 114,744 | $4,400 | 0.0% | $38.35 | — | COM | 20854L108 |
| MCK | MCKESSON CORP COM | 32,938 | $4,394 | 0.0% | $139.43 | -1.2% | COM | 58155Q103 |
| DEO | DIAGEO P L C SPON ADR NEW | 30,498 | $4,392 | 0.0% | $144.01 | — | COM | 25243Q205 |
| — | ALPHABET INC | 79,400 | $4,390 | 0.0% | — | — | Call | 02079K907 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 47,853 | $4,379 | 0.0% | $91.93 | +5.4% | COM | 88224Q107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,774 | $4,370 | 0.0% | $197.55 | +51.0% | COM | 016255101 |
| ROST | ROSS STORES INC COM | 51,369 | $4,354 | 0.0% | $65.68 | +14.9% | COM | 778296103 |
| — | SELECT SECTOR SPDR TR | 1,138,000 | $4,333 | 0.0% | — | — | Call | 81369Y906 |
| HON | HONEYWELL INTL INC COM | 29,903 | $4,308 | 0.0% | $108.41 | +4.8% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 192,705 | $4,274 | 0.0% | $22.07 | — | COM | 02665T306 |
| — | BANK OF THE OZARKS COM | 94,828 | $4,271 | 0.0% | $46.69 | — | COM | 063904106 |
| CVS | CVS HEALTH CORP COM | 66,134 | $4,256 | 0.0% | $58.71 | -12.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 31,492 | $4,255 | 0.0% | $98.54 | +13.3% | COM | 693475105 |
| ITB | ISHARES TR US HOME CONS ETF | 111,368 | $4,249 | 0.0% | $37.78 | — | COM | 464288752 |
| LEA | LEAR CORP COM NEW | 22,862 | $4,248 | 0.0% | $160.63 | +4.2% | COM | 521865204 |
| KHC | KRAFT HEINZ CO COM | 67,592 | $4,246 | 0.0% | $51.50 | -20.2% | COM | 500754106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 25,000 | $4,241 | 0.0% | $169.64 | — | COM | 92204A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 43,402 | $4,240 | 0.0% | $100.55 | -1.5% | COM | M22465104 |
| — | AT&T INC | 1,604,300 | $4,227 | 0.0% | — | — | Put | 00206R952 |
| — | PROOFPOINT INC COM | 36,536 | $4,213 | 0.0% | $112.35 | — | COM | 743424103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 37,693 | $4,201 | 0.0% | $111.56 | +1.5% | COM | 913903100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 34,909 | $4,200 | 0.0% | $129.42 | -0.1% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 41,686 | $4,200 | 0.0% | $100.75 | — | COM | 03524A108 |
| — | ENERGEN CORP COM | 57,596 | $4,194 | 0.0% | $61.72 | — | COM | 29265N108 |
| — | GRAMERCY PPTY TR COM NEW | 153,422 | $4,191 | 0.0% | $27.52 | — | COM | 385002308 |
| PG | PROCTER AND GAMBLE CO COM | 53,690 | $4,191 | 0.0% | $72.07 | -14.2% | COM | 742718109 |
| IBN | ICICI BK LTD ADR | 519,746 | $4,174 | 0.0% | $8.85 | — | COM | 45104G104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 94,741 | $4,165 | 0.0% | $43.07 | — | COM | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50,711 | $4,157 | 0.0% | $66.56 | +8.5% | COM | 571748102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 266,315 | $4,144 | 0.0% | $16.06 | +0.1% | COM | 024061103 |
| — | DUKE REALTY CORP COM NEW | 141,500 | $4,108 | 0.0% | $27.77 | — | COM | 264411505 |
| — | GGP INC COM | 200,791 | $4,102 | 0.0% | $22.15 | — | COM | 36174X101 |
| — | SUPERVALU INC COM NEW | 199,677 | $4,097 | 0.0% | $20.03 | — | COM | 868536301 |
| MFDX | PIMCO EQUITY SER RAFI DYN MULTI | 158,268 | $4,096 | 0.0% | $26.40 | — | COM | 72202L371 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 245,873 | $4,086 | 0.0% | $16.20 | — | COM | 867892101 |
| — | REGENERON PHARMACEUTICALS | 126,600 | $4,082 | 0.0% | — | — | Put | 75886F957 |
| — | ISHARES TR | 3,054,400 | $4,059 | 0.0% | — | — | Put | 464288953 |
| — | ASCENA RETAIL GROUP INC COM | 1,016,014 | $4,049 | 0.0% | $4.60 | — | COM | 04351G101 |
| YUM | YUM BRANDS INC COM | 51,667 | $4,041 | 0.0% | $70.74 | +2.6% | COM | 988498101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 36,593 | $4,030 | 0.0% | $108.51 | — | COM | 464287408 |
| AGNC | AGNC INVT CORP COM | 216,239 | $4,020 | 0.0% | $20.23 | — | COM | 00123Q104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 44,046 | $4,014 | 0.0% | $65.45 | +2.6% | COM | 133131102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,355 | $3,998 | 0.0% | $127.76 | +19.4% | COM | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC CL B | 81,126 | $3,997 | 0.0% | $36.18 | — | COM | 90130A200 |
| — | ARCONIC INC COM | 234,804 | $3,994 | 0.0% | $24.02 | — | COM | 03965L100 |
| WM | WASTE MGMT INC DEL COM | 49,095 | $3,993 | 0.0% | $67.95 | +7.0% | COM | 94106L109 |
| — | MICRON TECHNOLOGY INC | 525,000 | $3,993 | 0.0% | — | — | Call | 595112903 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 113,419 | $3,987 | 0.0% | $43.23 | — | COM | 118230101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69,382 | $3,976 | 0.0% | $28.31 | -4.7% | COM | 61174X109 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $3,975 | 0.0% | $115.72 | — | COM | 464288166 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 83,772 | $3,972 | 0.0% | $47.41 | — | COM | 46138E354 |
| VLO | VALERO ENERGY CORP NEW COM | 35,639 | $3,950 | 0.0% | $66.01 | +25.1% | COM | 91913Y100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 31,071 | $3,938 | 0.0% | $120.25 | — | COM | 464287481 |
| ECL | ECOLAB INC COM | 28,005 | $3,930 | 0.0% | $125.68 | +5.8% | COM | 278865100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 77,176 | $3,924 | 0.0% | $50.15 | — | COM | 737630103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 81,291 | $3,910 | 0.0% | $40.84 | +17.1% | COM | 00737L103 |
| NEE | NEXTERA ENERGY INC COM | 23,385 | $3,906 | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| — | EOG RES INC | 361,700 | $3,895 | 0.0% | — | — | Call | 26875P901 |
| — | ALLEGHANY CORP DEL COM | 6,759 | $3,886 | 0.0% | $585.46 | — | COM | 017175100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 91,288 | $3,882 | 0.0% | $45.14 | — | COM | 03350F106 |
| IEX | IDEX CORP COM | 28,368 | $3,872 | 0.0% | $111.87 | +13.7% | COM | 45167R104 |
| — | HOME DEPOT INC | 269,800 | $3,868 | 0.0% | — | — | Call | 437076902 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 44,135 | $3,864 | 0.0% | $87.72 | +3.7% | COM | 759509102 |
| RIG | TRANSOCEAN LTD REG | 287,344 | $3,862 | 0.0% | $12.83 | -4.1% | COM | H8817H100 |
| — | TC PIPELINES LP UT COM LTD PRT | 148,243 | $3,847 | 0.0% | $25.95 | — | COM | 87233Q108 |
| PRGO | PERRIGO CO PLC | 52,646 | $3,838 | 0.0% | $78.70 | -2.0% | COM | G97822103 |
| — | HCP INC COM | 148,004 | $3,821 | 0.0% | $26.52 | — | COM | 40414L109 |
| — | SVB FINL GROUP COM | 13,217 | $3,817 | 0.0% | $235.40 | — | COM | 78486Q101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 118,639 | $3,814 | 0.0% | $32.12 | — | COM | 829226109 |
| CVBF | CVB FINL CORP COM | 169,158 | $3,793 | 0.0% | $14.23 | +20.7% | COM | 126600105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 97,683 | $3,792 | 0.0% | $38.40 | -1.1% | COM | 743312100 |
| — | VERIFONE SYS INC COM | 165,842 | $3,785 | 0.0% | $21.46 | — | COM | 92342Y109 |
| HSIC | SCHEIN HENRY INC COM | 52,057 | $3,781 | 0.0% | $58.92 | -4.3% | COM | 806407102 |
| — | KINDRED HEALTHCARE INC COM | 420,030 | $3,780 | 0.0% | $9.15 | — | COM | 494580103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,541 | $3,778 | 0.0% | $38.08 | +5.5% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 189,386 | $3,774 | 0.0% | $19.44 | — | COM | 720190206 |
| — | SPDR GOLD TRUST | 2,747,300 | $3,772 | 0.0% | — | — | Call | 78463V907 |
| MOH | MOLINA HEALTHCARE INC COM | 38,397 | $3,761 | 0.0% | $80.87 | +7.8% | COM | 60855R100 |
| — | SYNEOS HEALTH INC CL A | 80,179 | $3,760 | 0.0% | $44.49 | — | COM | 87166B102 |
| HRL | HORMEL FOODS CORP COM | 100,755 | $3,749 | 0.0% | $29.01 | +1.5% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP CL B | 76,504 | $3,749 | 0.0% | $42.40 | +13.6% | COM | 115637209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 154,011 | $3,744 | 0.0% | $25.01 | — | COM | 92857W308 |
| WHR | WHIRLPOOL CORP COM | 25,593 | $3,742 | 0.0% | $165.96 | -8.4% | COM | 963320106 |
| CFR | CULLEN FROST BANKERS INC COM | 34,436 | $3,727 | 0.0% | $85.40 | +5.2% | COM | 229899109 |
| JBGS | JBG SMITH PPTYS COM | 102,022 | $3,721 | 0.0% | $35.77 | — | COM | 46590V100 |
| — | BOOKING HLDGS INC | 68,300 | $3,717 | 0.0% | — | — | Put | 09857L958 |
| — | SOGOU INC ADR REPSTG A | 324,318 | $3,707 | 0.0% | $8.53 | — | COM | 83409V104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 74,229 | $3,688 | 0.0% | $32.46 | — | COM | 90130A101 |
| — | CISCO SYS INC | 805,400 | $3,675 | 0.0% | — | — | Call | 17275R902 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 298,484 | $3,674 | 0.0% | $12.31 | — | COM | 921078101 |
| — | SNAP INC | 1,285,000 | $3,662 | 0.0% | — | — | Put | 83304A956 |
| BWA | BORGWARNER INC COM | 84,537 | $3,649 | 0.0% | $37.05 | +5.5% | COM | 099724106 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 33,550 | $3,644 | 0.0% | $123.88 | — | BND | 670704AG0 |
| — | ADVANCED MICRO DEVICES INC | 2,254,600 | $3,633 | 0.0% | — | — | Put | 007903957 |
| — | BIOGEN INC | 163,700 | $3,627 | 0.0% | — | — | Put | 09062X953 |
| AJG | GALLAGHER ARTHUR J & CO COM | 55,545 | $3,626 | 0.0% | $51.90 | +17.5% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC COM | 15,449 | $3,607 | 0.0% | $226.76 | +6.5% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 30,988 | $3,606 | 0.0% | $79.86 | +24.2% | COM | 620076307 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,717 | $3,605 | 0.0% | $245.67 | +18.7% | COM | 666807102 |
| OEF | ISHARES TR S&P 100 ETF | 30,112 | $3,601 | 0.0% | $118.95 | — | COM | 464287101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 49,968 | $3,583 | 0.0% | $56.04 | — | COM | 049164205 |
| ECPG | ENCORE CAP GROUP INC COM | 97,763 | $3,578 | 0.0% | $43.45 | -3.2% | COM | 292554102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 254,674 | $3,576 | 0.0% | $13.70 | — | COM | 58463J304 |
| — | PACWEST BANCORP DEL COM | 72,331 | $3,575 | 0.0% | $49.73 | — | COM | 695263103 |
| EWI | ISHARES INC MSCI ITALY ETF | 123,591 | $3,571 | 0.0% | $26.45 | — | COM | 46434G830 |
| — | VALEANT PHARMACEUTICALS INTL COM | 147,008 | $3,563 | 0.0% | $24.24 | — | COM | 91911K102 |
| FAST | FASTENAL CO COM | 73,944 | $3,559 | 0.0% | $11.03 | -3.6% | COM | 311900104 |
| — | TCF FINL CORP COM | 144,508 | $3,558 | 0.0% | $23.10 | — | COM | 872275102 |
| — | ACTIVISION BLIZZARD INC COM | 46,549 | $3,553 | 0.0% | $66.77 | — | COM | 00507V109 |
| — | LAS VEGAS SANDS CORP | 453,500 | $3,544 | 0.0% | — | — | Call | 517834907 |
| UBS | UBS GROUP AG | 230,358 | $3,534 | 0.0% | $16.23 | +0.2% | COM | H42097107 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 117,972 | $3,527 | 0.0% | $23.53 | — | COM | 06739H313 |
| GOVT | ISHARES TR US TREAS BD ETF | 143,163 | $3,525 | 0.0% | $24.63 | — | COM | 46429B267 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 36,382 | $3,521 | 0.0% | $93.31 | +0.2% | COM | 33616C100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 126,846 | $3,510 | 0.0% | $28.88 | — | COM | 293792107 |
| ENVA | ENOVA INTL INC COM | 95,709 | $3,498 | 0.0% | $29.43 | +3.4% | COM | 29357K103 |
| — | AQUA AMERICA INC COM | 99,340 | $3,495 | 0.0% | $32.31 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS COM | 50,117 | $3,489 | 0.0% | $35.96 | +44.1% | COM | 20825C104 |
| MOG/A | MOOG INC CL A | 44,679 | $3,483 | 0.0% | $71.45 | +6.7% | COM | 615394202 |
| USMV | ISHARES TR MIN VOL USA ETF | 65,431 | $3,478 | 0.0% | $50.39 | — | COM | 46429B697 |
| APH | AMPHENOL CORP NEW CL A | 39,868 | $3,474 | 0.0% | $19.70 | +2.6% | COM | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 119,652 | $3,473 | 0.0% | $30.86 | +0.7% | COM | 552953101 |
| — | MALLINCKRODT PUB LTD CO | 186,067 | $3,472 | 0.0% | $18.53 | — | COM | G5785G107 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 22,380 | $3,470 | 0.0% | $160.79 | — | BND | 741503AS5 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 161,524 | $3,463 | 0.0% | $21.13 | — | COM | G5876H105 |
| A | AGILENT TECHNOLOGIES INC COM | 55,834 | $3,453 | 0.0% | $53.18 | +16.0% | COM | 00846U101 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 29,600 | $3,443 | 0.0% | $116.93 | — | BND | 267475AB7 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 389,947 | $3,443 | 0.0% | $8.83 | — | COM | 607409109 |
| HSY | HERSHEY CO COM | 36,902 | $3,434 | 0.0% | $84.57 | -8.0% | COM | 427866108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 43,322 | $3,431 | 0.0% | $79.93 | — | COM | 921937835 |
| — | BANK AMER CORP | 3,991,800 | $3,427 | 0.0% | — | — | Call | 060505904 |
| FTNT | FORTINET INC COM | 54,616 | $3,410 | 0.0% | $8.92 | +32.7% | COM | 34959E109 |
| — | MAXIM INTEGRATED PRODS INC COM | 57,814 | $3,391 | 0.0% | $55.99 | — | COM | 57772K101 |
| — | COMCAST CORP NEW | 2,728,900 | $3,380 | 0.0% | — | — | Put | 20030N951 |
| — | HARRIS CORP DEL COM | 23,337 | $3,373 | 0.0% | $141.86 | — | COM | 413875105 |
| WBS | WEBSTER FINL CORP CONN COM | 52,785 | $3,362 | 0.0% | $58.80 | +5.9% | COM | 947890109 |
| VFC | V F CORP COM | 41,220 | $3,360 | 0.0% | $66.92 | +12.6% | COM | 918204108 |
| — | CERNER CORP COM | 55,873 | $3,341 | 0.0% | $61.00 | — | COM | 156782104 |
| CW | CURTISS WRIGHT CORP COM | 27,979 | $3,330 | 0.0% | $114.64 | +9.7% | COM | 231561101 |
| — | FORD MTR CO DEL | 4,526,000 | $3,324 | 0.0% | — | — | Put | 345370950 |
| STLD | STEEL DYNAMICS INC COM | 72,319 | $3,323 | 0.0% | $31.96 | +25.9% | COM | 858119100 |
| — | NIKE INC | 293,300 | $3,316 | 0.0% | — | — | Call | 654106903 |
| — | DIREXION SHS ETF TR DAILY ENERGY BEA | 100,000 | $3,311 | 0.0% | $50.64 | — | COM | 25460E554 |
| — | MEDIDATA SOLUTIONS INC COM | 41,095 | $3,311 | 0.0% | $74.73 | — | COM | 58471A105 |
| — | FITBIT INC CL A | 505,906 | $3,304 | 0.0% | $6.49 | — | COM | 33812L102 |
| RRX | REGAL BELOIT CORP COM | 40,345 | $3,300 | 0.0% | $71.20 | +8.7% | COM | 758750103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 25,000 | $3,295 | 0.0% | $143.22 | — | BND | 682189AK1 |
| VIRT | VIRTU FINL INC CL A | 123,626 | $3,282 | 0.0% | $32.27 | 0.0% | COM | 928254101 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 71,000 | $3,281 | 0.0% | $47.51 | — | COM | 25746U836 |
| IONS | IONIS PHARMACEUTICALS INC COM | 78,744 | $3,281 | 0.0% | $45.02 | -1.6% | COM | 462222100 |
| INFY | INFOSYS LTD SPONSORED ADR | 168,733 | $3,278 | 0.0% | $18.96 | — | COM | 456788108 |
| HCC | WARRIOR MET COAL INC COM | 118,855 | $3,277 | 0.0% | $26.56 | -0.8% | COM | 93627C101 |
| CGNX | COGNEX CORP COM | 73,083 | $3,260 | 0.0% | $52.32 | -15.5% | COM | 192422103 |
| — | RAYTHEON CO COM NEW | 16,854 | $3,256 | 0.0% | $176.23 | — | COM | 755111507 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,556 | $3,252 | 0.0% | $105.84 | +7.6% | COM | 03027X100 |
| ITA | ISHARES TR US AER DEF ETF | 16,837 | $3,241 | 0.0% | $188.27 | — | COM | 464288760 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 50,096 | $3,227 | 0.0% | $60.67 | +2.1% | COM | 457985208 |
| SLV | ISHARES SILVER TRUST ISHARES | 212,322 | $3,217 | 0.0% | $16.18 | — | COM | 46428Q109 |
| EWBC | EAST WEST BANCORP INC COM | 49,305 | $3,215 | 0.0% | $49.04 | +14.0% | COM | 27579R104 |
| — | LIBERTY PPTY TR SH BEN INT | 72,494 | $3,214 | 0.0% | $42.39 | — | COM | 531172104 |
| LLY | LILLY ELI & CO COM | 37,637 | $3,212 | 0.0% | $74.19 | -0.7% | COM | 532457108 |
| — | RANDGOLD RES LTD ADR | 41,665 | $3,212 | 0.0% | $81.46 | — | COM | 752344309 |
| KMB | KIMBERLY CLARK CORP COM | 30,487 | $3,212 | 0.0% | $87.21 | -8.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,656 | $3,208 | 0.0% | $153.97 | +29.7% | COM | 21036P108 |
| — | CAVIUM INC COM | 37,034 | $3,203 | 0.0% | $79.43 | — | COM | 14964U108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 182,889 | $3,188 | 0.0% | $17.36 | — | COM | 11120U105 |
| — | FINISAR CORP NOTE 0.50012/1 | 35,000 | $3,186 | 0.0% | $89.83 | — | BND | 31787AAP6 |
| — | DOMTAR CORP COM NEW | 66,676 | $3,183 | 0.0% | $46.32 | — | COM | 257559203 |
| HDB | HDFC BANK LTD ADR REPS 3 | 30,303 | $3,182 | 0.0% | $82.25 | — | COM | 40415F101 |
| COF | CAPITAL ONE FINL CORP COM | 34,623 | $3,182 | 0.0% | $75.89 | +9.3% | COM | 14040H105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,560 | $3,181 | 0.0% | $154.03 | — | COM | 464287309 |
| LII | LENNOX INTL INC COM | 15,879 | $3,178 | 0.0% | $170.28 | +8.3% | COM | 526107107 |
| — | OASIS PETE INC NEW COM | 244,753 | $3,174 | 0.0% | $12.60 | — | COM | 674215108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 258,264 | $3,171 | 0.0% | $11.90 | — | COM | 252784301 |
| TROW | PRICE T ROWE GROUP INC COM | 27,161 | $3,153 | 0.0% | $53.40 | +62.0% | COM | 74144T108 |
| GVA | GRANITE CONSTR INC COM | 56,632 | $3,152 | 0.0% | $61.80 | -8.6% | COM | 387328107 |
| — | WESTROCK CO COM | 54,943 | $3,133 | 0.0% | $56.39 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC COM | 74,568 | $3,129 | 0.0% | $23.36 | -15.3% | COM | 29250N105 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 161,582 | $3,128 | 0.0% | $20.75 | — | COM | 25459W540 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 19,543 | $3,110 | 0.0% | $155.68 | — | COM | 92204A504 |
| — | ALPHABET INC | 127,900 | $3,106 | 0.0% | — | — | Put | 02079K955 |
| — | APARTMENT INVT & MGMT CO CL A | 73,086 | $3,092 | 0.0% | $42.68 | — | COM | 03748R101 |
| WDAY | WORKDAY INC CL A | 25,415 | $3,078 | 0.0% | $125.31 | +2.2% | COM | 98138H101 |
| — | SL GREEN RLTY CORP COM | 30,593 | $3,076 | 0.0% | $101.11 | — | COM | 78440X101 |
| CINF | CINCINNATI FINL CORP COM | 46,001 | $3,076 | 0.0% | $57.42 | +1.4% | COM | 172062101 |
| — | ILG INC COM | 93,089 | $3,075 | 0.0% | $29.85 | — | COM | 44967H101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 15,046 | $3,074 | 0.0% | $183.84 | — | COM | 464287648 |
| LW | LAMB WESTON HLDGS INC COM | 44,756 | $3,066 | 0.0% | $50.70 | +15.1% | COM | 513272104 |
| TAP | MOLSON COORS BREWING CO CL B | 45,050 | $3,065 | 0.0% | $66.70 | -18.5% | COM | 60871R209 |
| MPC | MARATHON PETE CORP COM | 43,610 | $3,060 | 0.0% | $42.58 | +41.0% | COM | 56585A102 |
| — | EDUCATION RLTY TR INC COM NEW | 73,730 | $3,060 | 0.0% | $40.33 | — | COM | 28140H203 |
| — | STAMPS COM INC COM NEW | 12,087 | $3,059 | 0.0% | $244.35 | — | COM | 852857200 |
| — | DISH NETWORK CORP | 285,000 | $3,057 | 0.0% | — | — | Put | 25470M959 |
| — | SELECT SECTOR SPDR TR | 584,700 | $3,051 | 0.0% | — | — | Call | 81369Y903 |
| ITGR | INTEGER HLDGS CORP COM | 47,114 | $3,046 | 0.0% | $32.71 | +89.6% | COM | 45826H109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,937 | $3,041 | 0.0% | $147.08 | — | COM | 50540R409 |
| — | ABBVIE INC | 218,300 | $3,036 | 0.0% | — | — | Call | 00287Y909 |
| — | ALPHABET INC | 32,600 | $3,033 | 0.0% | — | — | Call | 02079K905 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 276,675 | $3,024 | 0.0% | $15.22 | — | COM | 29250R106 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 31,090 | $3,019 | 0.0% | $109.15 | — | BND | 25470MAB5 |
| SUI | SUN CMNTYS INC COM | 30,802 | $3,015 | 0.0% | $93.06 | — | COM | 866674104 |
| EMN | EASTMAN CHEM CO COM | 30,066 | $3,005 | 0.0% | $76.48 | +5.7% | COM | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 96,057 | $2,978 | 0.0% | $31.31 | — | COM | 681936100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 47,623 | $2,977 | 0.0% | $62.51 | — | COM | 464287150 |
| PH | PARKER HANNIFIN CORP COM | 19,094 | $2,976 | 0.0% | $151.44 | +0.3% | COM | 701094104 |
| — | TAUBMAN CTRS INC COM | 50,599 | $2,973 | 0.0% | $59.34 | — | COM | 876664103 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 24,180 | $2,969 | 0.0% | $120.22 | — | BND | 298736AH2 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 184,368 | $2,968 | 0.0% | $13.74 | — | COM | 531465102 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 45,000 | $2,958 | 0.0% | $65.73 | — | COM | 46137V258 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 40,303 | $2,958 | 0.0% | $54.17 | +0.2% | COM | 65336K103 |
| — | ROCKWELL COLLINS INC COM | 21,929 | $2,953 | 0.0% | $122.50 | — | COM | 774341101 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 50,000 | $2,950 | 0.0% | $56.80 | — | COM | 92189F692 |
| — | BUNGE LIMITED COM | 42,309 | $2,949 | 0.0% | $70.91 | — | COM | G16962105 |
| PCAR | PACCAR INC COM | 47,535 | $2,945 | 0.0% | $32.19 | -0.8% | COM | 693718108 |
| — | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | 215,510 | $2,931 | 0.0% | $13.99 | — | COM | 257454108 |
| — | ULTRA PETROLEUM CORP COM NEW | 1,267,394 | $2,928 | 0.0% | $2.55 | — | COM | 903914208 |
| — | DISH NETWORK CORP CL A | 86,918 | $2,921 | 0.0% | $40.64 | — | COM | 25470M109 |
| ESNT | ESSENT GROUP LTD COM | 81,521 | $2,920 | 0.0% | $33.24 | -2.5% | COM | G3198U102 |
| VRSK | VERISK ANALYTICS INC COM | 27,061 | $2,913 | 0.0% | $91.81 | +10.8% | COM | 92345Y106 |
| — | OCLARO INC COM NEW | 322,750 | $2,882 | 0.0% | $8.95 | — | COM | 67555N206 |
| CBSH | COMMERCE BANCSHARES INC COM | 44,504 | $2,880 | 0.0% | $40.45 | +4.0% | COM | 200525103 |
| PANW | PALO ALTO NETWORKS INC COM | 14,014 | $2,879 | 0.0% | $31.33 | +6.4% | COM | 697435105 |
| LADR | LADDER CAP CORP CL A | 184,240 | $2,878 | 0.0% | $15.58 | — | COM | 505743104 |
| MAT | MATTEL INC COM | 175,010 | $2,874 | 0.0% | $16.67 | -9.0% | COM | 577081102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 29,240 | $2,873 | 0.0% | $88.54 | +1.1% | COM | 64125C109 |
| CL | COLGATE PALMOLIVE CO COM | 44,319 | $2,872 | 0.0% | $59.48 | -8.2% | COM | 194162103 |
| — | CIGNA CORPORATION COM | 16,898 | $2,872 | 0.0% | $200.80 | — | COM | 125509109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 90,010 | $2,872 | 0.0% | $31.91 | — | COM | 92763M105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,887 | $2,863 | 0.0% | $130.79 | +4.7% | COM | G96629103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 20,416 | $2,858 | 0.0% | $139.99 | — | COM | 33733E203 |
| DLTR | DOLLAR TREE INC COM | 33,546 | $2,851 | 0.0% | $95.64 | -3.6% | COM | 256746108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 98,299 | $2,850 | 0.0% | $29.41 | — | COM | 22002T108 |
| — | GOLDCORP INC NEW COM | 207,611 | $2,846 | 0.0% | $13.74 | — | COM | 380956409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,435 | $2,845 | 0.0% | $82.58 | -1.3% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP COM | 27,585 | $2,838 | 0.0% | $72.27 | +16.7% | COM | 665859104 |
| IYZ | ISHARES TR US TELECOM ETF | 102,500 | $2,826 | 0.0% | $27.30 | — | COM | 464287713 |
| DAN | DANA INCORPORATED COM | 139,526 | $2,817 | 0.0% | $21.72 | -8.0% | COM | 235825205 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 25,800 | $2,814 | 0.0% | $105.37 | — | BND | 472145AB7 |
| NDAQ | NASDAQ INC COM | 30,713 | $2,803 | 0.0% | $21.18 | +26.2% | COM | 631103108 |
| ONB | OLD NATL BANCORP IND COM | 150,316 | $2,796 | 0.0% | $16.80 | +6.1% | COM | 680033107 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 180,735 | $2,794 | 0.0% | $15.46 | — | COM | Y2745C102 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,400 | $2,791 | 0.0% | — | — | Call | 169656905 |
| — | DISCOVER FINL SVCS COM | 39,469 | $2,779 | 0.0% | $74.92 | — | COM | 254709108 |
| EWG | ISHARES INC MSCI GERMANY ETF | 92,462 | $2,772 | 0.0% | $30.25 | — | COM | 464286806 |
| — | CRANE CO COM | 34,561 | $2,769 | 0.0% | $91.80 | — | COM | 224399105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 26,096 | $2,767 | 0.0% | $77.72 | +13.8% | COM | 31620M106 |
| EVTC | EVERTEC INC COM | 126,405 | $2,762 | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| PAYX | PAYCHEX INC COM | 40,335 | $2,757 | 0.0% | $49.79 | +3.5% | COM | 704326107 |
| — | EXPEDIA GROUP INC | 405,100 | $2,747 | 0.0% | — | — | Put | 30212P953 |
| LEN | LENNAR CORP CL A | 52,034 | $2,732 | 0.0% | $45.87 | +4.7% | COM | 526057104 |
| — | STERLING BANCORP DEL COM | 116,158 | $2,730 | 0.0% | $23.85 | — | COM | 85917A100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 76,228 | $2,729 | 0.0% | $35.67 | — | COM | 36467J108 |
| VOYA | VOYA FINL INC COM | 57,995 | $2,726 | 0.0% | $45.93 | +1.2% | COM | 929089100 |
| — | E TRADE FINANCIAL CORP COM NEW | 44,553 | $2,725 | 0.0% | $47.21 | — | COM | 269246401 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 76,731 | $2,722 | 0.0% | $34.26 | — | COM | 78464A755 |
| — | JPMORGAN CHASE & CO | 818,600 | $2,716 | 0.0% | — | — | Call | 46625H900 |
| WRB | W R BERKLEY CORPORATION COM | 37,357 | $2,705 | 0.0% | $17.79 | +4.9% | COM | 084423102 |
| — | WHITING PETE CORP NEW COM NEW | 51,299 | $2,704 | 0.0% | $42.02 | — | COM | 966387409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,512 | $2,701 | 0.0% | $127.08 | +9.6% | COM | G1151C101 |
| RACE | FERRARI N V COM | 19,929 | $2,691 | 0.0% | $92.24 | +42.5% | COM | N3167Y103 |
| — | TUPPERWARE BRANDS CORP COM | 65,200 | $2,689 | 0.0% | $49.96 | — | COM | 899896104 |
| PII | POLARIS INDS INC COM | 21,992 | $2,687 | 0.0% | $112.90 | +3.6% | COM | 731068102 |
| RMBS | RAMBUS INC DEL COM | 214,084 | $2,685 | 0.0% | $14.04 | -3.7% | COM | 750917106 |
| PSX | PHILLIPS 66 COM | 23,761 | $2,669 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 139,264 | $2,668 | 0.0% | $19.11 | — | COM | 76131N101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 63,206 | $2,667 | 0.0% | $46.87 | — | COM | 922042858 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 20,000 | $2,667 | 0.0% | $113.61 | — | BND | 98236JAB4 |
| — | ALEXION PHARMACEUTICALS INC COM | 21,460 | $2,664 | 0.0% | $129.34 | — | COM | 015351109 |
| NWSA | NEWS CORP NEW CL A | 171,362 | $2,656 | 0.0% | $13.04 | +11.3% | COM | 65249B109 |
| UE | URBAN EDGE PPTYS COM | 116,014 | $2,653 | 0.0% | $23.25 | — | COM | 91704F104 |
| ETN | EATON CORP PLC | 35,395 | $2,645 | 0.0% | $59.24 | +13.2% | COM | G29183103 |
| NWE | NORTHWESTERN CORP COM NEW | 46,191 | $2,644 | 0.0% | $40.50 | -3.6% | COM | 668074305 |
| — | GILEAD SCIENCES INC | 1,056,200 | $2,641 | 0.0% | — | — | Call | 375558903 |
| — | S&P GLOBAL INC | 78,900 | $2,641 | 0.0% | — | — | Call | 78409V904 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,999 | $2,640 | 0.0% | $66.00 | — | COM | 808524102 |
| — | FIRSTCASH INC COM | 29,341 | $2,636 | 0.0% | $67.00 | — | COM | 33767D105 |
| BDX | BECTON DICKINSON & CO COM | 10,941 | $2,621 | 0.0% | $164.17 | +20.9% | COM | 075887109 |
| — | ANADARKO PETE CORP | 260,000 | $2,620 | 0.0% | — | — | Call | 032511907 |
| ACGL | ARCH CAP GROUP LTD ORD | 98,676 | $2,611 | 0.0% | $25.79 | -1.0% | COM | G0450A105 |
| GNW | GENWORTH FINL INC COM CL A | 580,333 | $2,611 | 0.0% | $4.10 | -15.9% | COM | 37247D106 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 221,189 | $2,610 | 0.0% | $11.80 | — | COM | 428337109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 25,186 | $2,609 | 0.0% | $97.93 | +4.9% | COM | V7780T103 |
| SUN | SUNOCO LP COM U REP LP | 104,485 | $2,608 | 0.0% | $24.96 | — | COM | 86765K109 |
| — | SPDR SERIES TRUST | 651,800 | $2,608 | 0.0% | — | — | Call | 78464A900 |
| — | KOSMOS ENERGY LTD | 315,347 | $2,608 | 0.0% | $7.52 | — | COM | G5315B107 |
| — | HILL ROM HLDGS INC COM | 29,847 | $2,607 | 0.0% | $77.66 | — | COM | 431475102 |
| STAG | STAG INDL INC COM | 95,506 | $2,601 | 0.0% | $26.95 | — | COM | 85254J102 |
| UMBF | UMB FINL CORP COM | 34,063 | $2,597 | 0.0% | $75.60 | +1.7% | COM | 902788108 |
| — | DIREXION SHS ETF TR DAILY S&P BIOTEC | 100,000 | $2,591 | 0.0% | $36.46 | — | COM | 25460E539 |
| NVS | NOVARTIS A G SPONSORED ADR | 34,288 | $2,590 | 0.0% | $77.60 | — | COM | 66987V109 |
| — | AMERICAN INTL GROUP INC | 529,900 | $2,584 | 0.0% | — | — | Put | 026874954 |
| — | QUALITY CARE PPTYS INC COM | 119,764 | $2,576 | 0.0% | $18.17 | — | COM | 747545101 |
| BPOP | POPULAR INC COM NEW | 56,756 | $2,566 | 0.0% | $36.70 | 0.0% | COM | 733174700 |
| — | JOHNSON & JOHNSON | 307,200 | $2,555 | 0.0% | — | — | Put | 478160954 |
| — | CA INC COM | 71,647 | $2,554 | 0.0% | $34.33 | — | COM | 12673P105 |
| TRV | TRAVELERS COMPANIES INC COM | 20,847 | $2,550 | 0.0% | $111.83 | -0.9% | COM | 89417E109 |
| BAX | BAXTER INTL INC COM | 34,360 | $2,537 | 0.0% | $48.93 | +25.8% | COM | 071813109 |
| CDW | CDW CORP COM | 31,306 | $2,529 | 0.0% | $68.83 | +2.6% | COM | 12514G108 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 77,239 | $2,526 | 0.0% | $33.82 | +1.0% | COM | 82312B106 |
| BBY | BEST BUY INC COM | 33,865 | $2,526 | 0.0% | $45.55 | +21.9% | COM | 086516101 |
| — | SPDR GOLD TRUST | 544,300 | $2,521 | 0.0% | — | — | Put | 78463V957 |
| — | VIACOM INC NEW CL B | 83,600 | $2,521 | 0.0% | $30.69 | — | COM | 92553P201 |
| SIGI | SELECTIVE INS GROUP INC COM | 45,746 | $2,516 | 0.0% | $47.42 | +9.0% | COM | 816300107 |
| ZTS | ZOETIS INC CL A | 29,505 | $2,514 | 0.0% | $57.31 | +38.7% | COM | 98978V103 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 23,790 | $2,514 | 0.0% | $106.86 | — | BND | 126349AF6 |
| FNB | FNB CORP PA COM | 187,157 | $2,512 | 0.0% | $9.99 | -0.5% | COM | 302520101 |
| ADSK | AUTODESK INC COM | 19,165 | $2,512 | 0.0% | $107.96 | +22.7% | COM | 052769106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 53,649 | $2,503 | 0.0% | $48.29 | +5.1% | COM | 410120109 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2,500 | 0.0% | $50.66 | — | COM | 72201R106 |
| WTFC | WINTRUST FINL CORP COM | 28,662 | $2,495 | 0.0% | $83.57 | +9.8% | COM | 97650W108 |
| TAL | TAL ED GROUP SPONSORED ADS | 67,772 | $2,494 | 0.0% | $37.09 | — | COM | 874080104 |
| SM | SM ENERGY CO COM | 97,026 | $2,493 | 0.0% | $20.53 | +2.5% | COM | 78454L100 |
| JLL | JONES LANG LASALLE INC COM | 14,988 | $2,488 | 0.0% | $134.48 | +25.1% | COM | 48020Q107 |
| DPZ | DOMINOS PIZZA INC COM | 8,761 | $2,472 | 0.0% | $176.09 | +31.9% | COM | 25754A201 |
| — | HOLLYFRONTIER CORP COM | 35,956 | $2,460 | 0.0% | $50.39 | — | COM | 436106108 |
| TREX | TREX CO INC COM | 39,194 | $2,453 | 0.0% | $25.81 | +12.2% | COM | 89531P105 |
| — | DISNEY WALT CO | 595,200 | $2,452 | 0.0% | — | — | Put | 254687956 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 145,222 | $2,451 | 0.0% | $16.90 | — | COM | 105368203 |
| FBP | FIRST BANCORP P R COM NEW | 319,376 | $2,443 | 0.0% | $5.97 | +1.0% | COM | 318672706 |
| CUK | CARNIVAL PLC ADR | 42,350 | $2,441 | 0.0% | $58.64 | — | COM | 14365C103 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 51,488 | $2,437 | 0.0% | $46.84 | — | COM | 46429B507 |
| — | CYS INVTS INC COM | 324,544 | $2,434 | 0.0% | $7.65 | — | COM | 12673A108 |
| GEO | GEO GROUP INC NEW COM | 88,200 | $2,429 | 0.0% | $18.38 | -4.2% | COM | 36162J106 |
| EPR | EPR PPTYS COM SH BEN INT | 37,477 | $2,428 | 0.0% | $65.88 | — | COM | 26884U109 |
| — | QUIDEL CORP COM | 36,430 | $2,423 | 0.0% | $26.73 | — | COM | 74838J101 |
| — | ZENDESK INC COM | 44,366 | $2,418 | 0.0% | $53.42 | — | COM | 98936J101 |
| — | MYLAN N V SHS EURO | 66,860 | $2,416 | 0.0% | $36.74 | — | COM | N59465109 |
| — | CORE MARK HOLDING CO INC COM | 106,118 | $2,409 | 0.0% | $22.09 | — | COM | 218681104 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 20,830 | $2,407 | 0.0% | $114.26 | — | BND | 393657AK7 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 102,338 | $2,404 | 0.0% | $25.78 | — | COM | 875465106 |
| NOMD | NOMAD FOODS LTD USD ORD | 125,212 | $2,403 | 0.0% | $17.24 | +0.4% | COM | G6564A105 |
| TSN | TYSON FOODS INC CL A | 34,887 | $2,402 | 0.0% | $61.36 | -8.3% | COM | 902494103 |
| ASB | ASSOCIATED BANC CORP COM | 87,669 | $2,393 | 0.0% | $18.28 | +9.6% | COM | 045487105 |
| — | PENNEY J C INC COM | 1,019,888 | $2,387 | 0.0% | $4.44 | — | COM | 708160106 |
| EMR | EMERSON ELEC CO COM | 34,516 | $2,386 | 0.0% | $47.07 | +24.6% | COM | 291011104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 82,238 | $2,381 | 0.0% | $28.96 | — | COM | 36164Y101 |
| FDS | FACTSET RESH SYS INC COM | 11,994 | $2,376 | 0.0% | $178.29 | +3.9% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES INC COM | 34,450 | $2,355 | 0.0% | $56.08 | +2.9% | COM | 743606105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 18,365 | $2,349 | 0.0% | $139.77 | — | COM | 82669G104 |
| HOMB | HOME BANCSHARES INC COM | 104,029 | $2,347 | 0.0% | $23.16 | -0.1% | COM | 436893200 |
| — | RETAIL PPTYS AMER INC CL A | 183,286 | $2,342 | 0.0% | $13.03 | — | COM | 76131V202 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 22,280 | $2,338 | 0.0% | $99.22 | — | BND | 69327RAD3 |
| IGF | ISHARES TR GLB INFRASTR ETF | 54,372 | $2,336 | 0.0% | $43.02 | — | COM | 464288372 |
| NTR | NUTRIEN LTD COM | 42,936 | $2,335 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,629 | $2,332 | 0.0% | $76.45 | -1.8% | COM | 22822V101 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 19,300 | $2,327 | 0.0% | $123.96 | — | BND | 62952QAB6 |
| — | ALPHABET INC | 42,800 | $2,327 | 0.0% | — | — | Put | 02079K957 |
| INVH | INVITATION HOMES INC COM | 100,445 | $2,316 | 0.0% | $18.21 | +1.1% | COM | 46187W107 |
| — | UNITED TECHNOLOGIES CORP COM | 18,516 | $2,315 | 0.0% | $123.14 | — | COM | 913017109 |
| IDCC | INTERDIGITAL INC COM | 28,576 | $2,312 | 0.0% | $77.56 | +2.6% | COM | 45867G101 |
| PHM | PULTE GROUP INC COM | 80,389 | $2,311 | 0.0% | $25.03 | +10.4% | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 39,127 | $2,310 | 0.0% | $45.33 | +22.6% | COM | 49338L103 |
| VST | VISTRA ENERGY CORP COM | 97,518 | $2,307 | 0.0% | $18.29 | +7.5% | COM | 92840M102 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 135,038 | $2,306 | 0.0% | $17.08 | — | COM | 46140H304 |
| RYN | RAYONIER INC COM | 59,599 | $2,306 | 0.0% | $31.40 | — | COM | 754907103 |
| — | ISHARES TR | 1,383,900 | $2,296 | 0.0% | — | — | Call | 464287902 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 42,660 | $2,290 | 0.0% | $44.10 | -2.2% | COM | 34964C106 |
| — | CIT GROUP INC COM NEW | 45,253 | $2,281 | 0.0% | $50.41 | — | COM | 125581801 |
| — | GENERAL MTRS CO | 2,347,600 | $2,278 | 0.0% | — | — | Put | 37045V950 |
| MASI | MASIMO CORP COM | 23,325 | $2,278 | 0.0% | $89.73 | +6.0% | COM | 574795100 |
| WPC | W P CAREY INC COM | 34,293 | $2,275 | 0.0% | $65.86 | — | COM | 92936U109 |
| EZPW | EZCORP INC CL A NON VTG | 188,791 | $2,275 | 0.0% | $9.38 | +39.8% | COM | 302301106 |
| — | AETNA INC NEW | 153,100 | $2,271 | 0.0% | — | — | Call | 00817Y908 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 43,623 | $2,264 | 0.0% | $48.35 | +4.7% | COM | 78467J100 |
| EWL | ISHARES INC MSCI SWITZERLAND | 69,413 | $2,261 | 0.0% | $32.65 | — | COM | 464286749 |
| ALL | ALLSTATE CORP COM | 24,742 | $2,258 | 0.0% | $79.18 | +0.5% | COM | 020002101 |
| MOV | MOVADO GROUP INC COM | 46,731 | $2,257 | 0.0% | $39.87 | +8.3% | COM | 624580106 |
| NGVT | INGEVITY CORP COM | 27,918 | $2,257 | 0.0% | $67.17 | +18.3% | COM | 45688C107 |
| — | PRA HEALTH SCIENCES INC COM | 24,160 | $2,256 | 0.0% | $89.70 | — | COM | 69354M108 |
| — | VISTA OUTDOOR INC COM | 145,541 | $2,254 | 0.0% | $16.78 | — | COM | 928377100 |
| CMS | CMS ENERGY CORP COM | 47,653 | $2,253 | 0.0% | $34.90 | +3.4% | COM | 125896100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 74,123 | $2,248 | 0.0% | $30.50 | — | COM | 939653101 |
| — | KRAFT HEINZ CO | 431,300 | $2,248 | 0.0% | — | — | Put | 500754956 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 78,555 | $2,247 | 0.0% | $29.32 | — | COM | 44106M102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 83,212 | $2,243 | 0.0% | $28.17 | — | COM | 42225P501 |
| THO | THOR INDS INC COM | 23,022 | $2,242 | 0.0% | $112.76 | -23.2% | COM | 885160101 |
| CXW | CORECIVIC INC COM | 93,716 | $2,239 | 0.0% | $18.87 | -7.7% | COM | 21871N101 |
| — | PDC ENERGY INC COM | 36,944 | $2,233 | 0.0% | $55.96 | — | COM | 69327R101 |
| TSCO | TRACTOR SUPPLY CO COM | 29,133 | $2,228 | 0.0% | $10.82 | +14.3% | COM | 892356106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $2,227 | 0.0% | $126.89 | — | BND | 682189AP0 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,293 | $2,226 | 0.0% | $38.40 | +21.6% | COM | 28176E108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 57,330 | $2,224 | 0.0% | $38.01 | — | COM | 70509V100 |
| ACH | OWENS & MINOR INC NEW COM | 132,978 | $2,222 | 0.0% | $28.70 | -46.0% | COM | 690732102 |
| — | EQUITY COMWLTH COM SH BEN INT | 70,355 | $2,216 | 0.0% | $31.50 | — | COM | 294628102 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 21,000 | $2,214 | 0.0% | $110.20 | — | BND | 22943FAF7 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 31,529 | $2,212 | 0.0% | $63.85 | -0.1% | COM | 03820C105 |
| GMED | GLOBUS MED INC CL A | 43,758 | $2,208 | 0.0% | $29.57 | +76.3% | COM | 379577208 |
| — | TENNECO INC COM | 50,169 | $2,205 | 0.0% | $44.96 | — | COM | 880349105 |
| CBRE | CBRE GROUP INC CL A | 46,059 | $2,199 | 0.0% | $40.97 | +15.4% | COM | 12504L109 |
| HCA | HCA HEALTHCARE INC COM | 21,355 | $2,191 | 0.0% | $74.17 | +27.4% | COM | 40412C101 |
| MATX | MATSON INC COM | 57,065 | $2,190 | 0.0% | $28.96 | +0.5% | COM | 57686G105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 120,988 | $2,189 | 0.0% | $19.49 | — | COM | 81721M109 |
| KLAC | KLA-TENCOR CORP COM | 21,318 | $2,186 | 0.0% | $77.68 | +24.9% | COM | 482480100 |
| — | PINNACLE FINL PARTNERS INC COM | 35,593 | $2,184 | 0.0% | $62.89 | — | COM | 72346Q104 |
| — | GCI LIBERTY INC COM CLASS A | 48,444 | $2,184 | 0.0% | $49.30 | — | COM | 36164V305 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 20,000 | $2,182 | 0.0% | $109.10 | — | BND | 38046YAB7 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,182 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| ATR | APTARGROUP INC COM | 23,348 | $2,180 | 0.0% | $75.75 | +11.3% | COM | 038336103 |
| — | DIREXION SHS ETF TR DAILY MSCI EMERG | 42,504 | $2,175 | 0.0% | $38.84 | — | COM | 25460E547 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 318,953 | $2,172 | 0.0% | $6.68 | — | COM | 466090206 |
| CMI | CUMMINS INC COM | 16,333 | $2,172 | 0.0% | $127.22 | -3.6% | COM | 231021106 |
| MUSA | MURPHY USA INC COM | 29,227 | $2,171 | 0.0% | $68.36 | -1.8% | COM | 626755102 |
| REXR | REXFORD INDL RLTY INC COM | 69,060 | $2,168 | 0.0% | $30.61 | — | COM | 76169C100 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 26,268 | $2,166 | 0.0% | $84.28 | — | COM | 78464A706 |
| — | VANECK VECTORS ETF TR | 2,103,200 | $2,166 | 0.0% | — | — | Put | 92189F956 |
| — | COUSINS PPTYS INC COM | 223,068 | $2,162 | 0.0% | $8.86 | — | COM | 222795106 |
| — | UNITED STATES STL CORP NEW | 853,700 | $2,162 | 0.0% | — | — | Put | 912909958 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 18,470 | $2,156 | 0.0% | $118.25 | — | BND | 595017AF1 |
| RF | REGIONS FINL CORP NEW COM | 121,078 | $2,153 | 0.0% | $11.56 | +19.4% | COM | 7591EP100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 88,252 | $2,150 | 0.0% | $23.51 | — | COM | 984017103 |
| — | HEALTHCARE RLTY TR COM | 73,895 | $2,149 | 0.0% | $31.06 | — | COM | 421946104 |
| — | GOODYEAR TIRE & RUBR CO | 611,100 | $2,144 | 0.0% | — | — | Put | 382550951 |
| NVCR | NOVOCURE LTD ORD | 68,455 | $2,143 | 0.0% | $26.58 | +4.6% | COM | G6674U108 |
| SHOO | MADDEN STEVEN LTD COM | 40,237 | $2,137 | 0.0% | $25.01 | +16.3% | COM | 556269108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10,316 | $2,137 | 0.0% | $107.24 | +4.1% | COM | 53220K504 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 64,830 | $2,136 | 0.0% | $32.66 | — | COM | 05971J102 |
| — | GENESEE & WYO INC CL A | 26,258 | $2,135 | 0.0% | $77.37 | — | COM | 371559105 |
| DIN | DINE BRANDS GLOBAL INC COM | 28,543 | $2,135 | 0.0% | $52.70 | +2.0% | COM | 254423106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 28,152 | $2,133 | 0.0% | $75.77 | — | COM | 808524300 |
| FULT | FULTON FINL CORP PA COM | 129,176 | $2,131 | 0.0% | $12.01 | +5.3% | COM | 360271100 |
| EL | LAUDER ESTEE COS INC CL A | 14,935 | $2,131 | 0.0% | $81.56 | +64.9% | COM | 518439104 |
| — | NEKTAR THERAPEUTICS COM | 43,584 | $2,128 | 0.0% | $59.34 | — | COM | 640268108 |
| ZION | ZIONS BANCORPORATION COM | 40,188 | $2,118 | 0.0% | $47.89 | +15.2% | COM | 989701107 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 15,910 | $2,113 | 0.0% | $134.53 | — | BND | 232806AM1 |
| AMG | AFFILIATED MANAGERS GROUP COM | 14,192 | $2,110 | 0.0% | $156.96 | +2.4% | COM | 008252108 |
| CFG | CITIZENS FINL GROUP INC COM | 54,206 | $2,109 | 0.0% | $26.36 | +14.3% | COM | 174610105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 141,390 | $2,104 | 0.0% | $15.29 | — | COM | 225401108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 64,603 | $2,101 | 0.0% | $32.30 | — | COM | 37954Y855 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 57,650 | $2,098 | 0.0% | $35.88 | -0.2% | COM | 909907107 |
| L | LOEWS CORP COM | 43,390 | $2,095 | 0.0% | $44.46 | +9.4% | COM | 540424108 |
| — | BROADCOM INC | 185,600 | $2,086 | 0.0% | — | — | Put | 11135F951 |
| — | MB FINANCIAL INC NEW COM | 44,659 | $2,086 | 0.0% | $43.02 | — | COM | 55264U108 |
| FSLR | FIRST SOLAR INC COM | 39,522 | $2,081 | 0.0% | $53.56 | +22.1% | COM | 336433107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 46,883 | $2,081 | 0.0% | $45.75 | — | COM | 16941M109 |
| CUBE | CUBESMART COM | 64,538 | $2,079 | 0.0% | $30.18 | — | COM | 229663109 |
| VRE | MACK CALI RLTY CORP COM | 102,349 | $2,076 | 0.0% | $22.31 | — | COM | 554489104 |
| — | DDR CORP COM | 115,895 | $2,075 | 0.0% | $17.90 | — | COM | 23317H854 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 21,000 | $2,072 | 0.0% | $98.05 | — | BND | 92343XAA8 |
| LKQ | LKQ CORP COM | 64,759 | $2,066 | 0.0% | $32.43 | -7.7% | COM | 501889208 |
| — | CTRIP COM INTL LTD NOTE 1.250 9/1 | 20,000 | $2,053 | 0.0% | $102.65 | — | BND | 22943FAM2 |
| — | LEXINGTON REALTY TRUST COM | 235,072 | $2,052 | 0.0% | $9.36 | — | COM | 529043101 |
| — | FINANCIAL ENGINES INC COM | 45,691 | $2,052 | 0.0% | $44.07 | — | COM | 317485100 |
| AMCX | AMC NETWORKS INC CL A | 32,936 | $2,049 | 0.0% | $56.10 | +1.7% | COM | 00164V103 |
| WY | WEYERHAEUSER CO COM | 56,207 | $2,049 | 0.0% | $25.18 | +7.5% | COM | 962166104 |
| FXE | INVESCO CURRENCYSHARES EURO EURO | 18,241 | $2,044 | 0.0% | $112.06 | — | COM | 46138K103 |
| — | ATHENE HLDG LTD CL A | 46,515 | $2,039 | 0.0% | $46.99 | — | COM | G0684D107 |
| — | WEATHERFORD INTL PLC ORD | 618,127 | $2,034 | 0.0% | $3.73 | — | COM | G48833100 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 24,634 | $2,032 | 0.0% | $64.67 | — | COM | 97717W547 |
| — | WELLCARE HEALTH PLANS INC COM | 8,245 | $2,030 | 0.0% | $179.45 | — | COM | 94946T106 |
| — | CYRUSONE INC COM | 34,701 | $2,025 | 0.0% | $57.06 | — | COM | 23283R100 |
| — | GREAT WESTN BANCORP INC COM | 48,201 | $2,024 | 0.0% | $41.62 | — | COM | 391416104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,387 | $2,018 | 0.0% | $42.85 | +6.0% | COM | 579780206 |
| HQY | HEALTHEQUITY INC COM | 26,846 | $2,016 | 0.0% | $51.40 | +39.8% | COM | 42226A107 |
| AN | AUTONATION INC COM | 41,400 | $2,011 | 0.0% | $52.85 | -10.3% | COM | 05329W102 |
| — | CHEMICAL FINL CORP COM | 36,065 | $2,008 | 0.0% | $53.12 | — | COM | 163731102 |
| AOS | SMITH A O COM | 33,945 | $2,008 | 0.0% | $49.65 | +10.5% | COM | 831865209 |
| LTC | LTC PPTYS INC COM | 46,923 | $2,005 | 0.0% | $43.35 | — | COM | 502175102 |
| — | CAESARS ENTMT CORP COM | 187,279 | $2,004 | 0.0% | $11.62 | — | COM | 127686103 |
| VLY | VALLEY NATL BANCORP COM | 164,630 | $2,002 | 0.0% | $12.27 | +2.8% | COM | 919794107 |
| TGT | TARGET CORP COM | 26,291 | $2,001 | 0.0% | $51.99 | +14.7% | COM | 87612E106 |
| — | FIRST MIDWEST BANCORP DEL COM | 78,339 | $1,995 | 0.0% | $25.37 | — | COM | 320867104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,748 | $1,994 | 0.0% | $233.92 | +12.2% | COM | 539830109 |
| — | WPX ENERGY INC COM | 110,539 | $1,993 | 0.0% | $15.56 | — | COM | 98212B103 |
| — | VARIAN MED SYS INC COM | 17,504 | $1,991 | 0.0% | $100.71 | — | COM | 92220P105 |
| INGR | INGREDION INC COM | 17,960 | $1,988 | 0.0% | $131.28 | -10.4% | COM | 457187102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 14,896 | $1,988 | 0.0% | $148.42 | +0.5% | COM | 759351604 |
| CAH | CARDINAL HEALTH INC COM | 40,256 | $1,966 | 0.0% | $54.81 | -17.7% | COM | 14149Y108 |
| 1741046D | STERIS PLC SHS USD | 18,675 | $1,961 | 0.0% | $90.14 | — | COM | G84720104 |
| HLF | HERBALIFE NUTRITION LTD COM | 36,400 | $1,955 | 0.0% | $42.27 | +24.3% | COM | G4412G101 |
| IRM | IRON MTN INC NEW COM | 55,714 | $1,951 | 0.0% | $23.50 | -5.5% | COM | 46284V101 |
| — | CURO GROUP HLDGS CORP COM | 77,992 | $1,946 | 0.0% | $24.95 | — | COM | 23131L107 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 10,410 | $1,945 | 0.0% | $186.84 | — | BND | 87305RAD1 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 24,826 | $1,941 | 0.0% | $60.81 | +7.8% | COM | 044186104 |
| — | AEGON N V NY REGISTRY SH | 327,402 | $1,938 | 0.0% | $6.50 | — | COM | 007924103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 13,000 | $1,936 | 0.0% | $36.83 | +30.2% | COM | 679580100 |
| — | UNITEDHEALTH GROUP INC | 57,300 | $1,936 | 0.0% | — | — | Call | 91324P902 |
| — | MTGE INVT CORP COM | 98,486 | $1,930 | 0.0% | $19.40 | — | COM | 55378A105 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1,928 | 0.0% | $103.51 | — | BND | 674215AJ7 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1,928 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 119,488 | $1,924 | 0.0% | $11.88 | +14.5% | COM | 46269C102 |
| TFX | TELEFLEX INC COM | 7,169 | $1,923 | 0.0% | $239.92 | +6.9% | COM | 879369106 |
| — | TARGET CORP | 110,000 | $1,920 | 0.0% | — | — | Call | 87612E906 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 53,326 | $1,920 | 0.0% | $28.98 | — | COM | 025676206 |
| AVT | AVNET INC COM | 44,665 | $1,916 | 0.0% | $33.30 | +1.0% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 27,922 | $1,907 | 0.0% | $67.88 | — | COM | 512816109 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 51,500 | $1,906 | 0.0% | $47.31 | — | COM | 06746L422 |
| CVE | CENOVUS ENERGY INC COM | 182,434 | $1,894 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | DUNKIN BRANDS GROUP INC COM | 27,333 | $1,888 | 0.0% | $61.93 | — | COM | 265504100 |
| UVV | UNIVERSAL CORP VA COM | 28,566 | $1,887 | 0.0% | $54.87 | +0.9% | COM | 913456109 |
| — | KRAFT HEINZ CO | 415,600 | $1,872 | 0.0% | — | — | Call | 500754906 |
| — | BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | 112,530 | $1,871 | 0.0% | $16.77 | — | COM | 109199109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,343 | $1,870 | 0.0% | $85.35 | — | COM | 29472R108 |
| — | ANDEAVOR | 113,500 | $1,858 | 0.0% | — | — | Call | 03349M905 |
| HIW | HIGHWOODS PPTYS INC COM | 36,575 | $1,855 | 0.0% | $50.65 | — | COM | 431284108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,196 | $1,854 | 0.0% | $101.89 | — | COM | 46137V357 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 58,530 | $1,852 | 0.0% | $30.66 | — | COM | 165240102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 32,568 | $1,844 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 43,630 | $1,844 | 0.0% | $37.31 | — | COM | 500472303 |
| TXRH | TEXAS ROADHOUSE INC COM | 28,005 | $1,835 | 0.0% | $47.79 | +15.9% | COM | 882681109 |
| OLN | OLIN CORP COM PAR $1 | 63,790 | $1,832 | 0.0% | $23.10 | +8.5% | COM | 680665205 |
| TRMB | TRIMBLE INC COM | 55,569 | $1,825 | 0.0% | $38.72 | -10.4% | COM | 896239100 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,095 | $1,825 | 0.0% | $103.70 | +20.8% | COM | 655844108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 18,000 | $1,823 | 0.0% | $98.02 | — | BND | 09061GAH4 |
| CNC | CENTENE CORP DEL COM | 14,758 | $1,818 | 0.0% | $47.50 | +21.4% | COM | 15135B101 |
| — | MICROSOFT CORP | 1,184,200 | $1,813 | 0.0% | — | — | Put | 594918954 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,499 | $1,813 | 0.0% | $156.00 | — | COM | 922908629 |
| CNH | CNH INDL N V | 172,057 | $1,812 | 0.0% | $9.92 | -8.8% | COM | N20944109 |
| MELI | MERCADOLIBRE INC COM | 6,060 | $1,812 | 0.0% | $291.80 | +8.1% | COM | 58733R102 |
| — | HESS CORP COM | 27,055 | $1,810 | 0.0% | $48.04 | — | COM | 42809H107 |
| TU | TELUS CORP COM | 50,918 | $1,808 | 0.0% | $16.97 | +4.2% | COM | 87971M103 |
| MOS | MOSAIC CO NEW COM | 64,385 | $1,806 | 0.0% | $23.15 | +3.2% | COM | 61945C103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 99,991 | $1,806 | 0.0% | $18.06 | — | COM | 15136A102 |
| UGI | UGI CORP NEW COM | 34,648 | $1,804 | 0.0% | $47.65 | +1.7% | COM | 902681105 |
| — | WISDOMTREE TR | 400,800 | $1,804 | 0.0% | — | — | Call | 97717X901 |
| — | SELECT SECTOR SPDR TR | 2,388,600 | $1,801 | 0.0% | — | — | Put | 81369Y955 |
| KEY | KEYCORP NEW COM | 91,866 | $1,795 | 0.0% | $12.18 | +14.8% | COM | 493267108 |
| — | SRC ENERGY INC COM | 162,375 | $1,789 | 0.0% | $9.55 | — | COM | 78470V108 |
| CMA | COMERICA INC COM | 19,557 | $1,778 | 0.0% | $47.77 | +41.1% | COM | 200340107 |
| — | CLOVIS ONCOLOGY INC | 300,000 | $1,770 | 0.0% | — | — | Put | 189464950 |
| ELV | ANTHEM INC COM | 7,432 | $1,769 | 0.0% | $178.16 | +17.6% | COM | 036752103 |
| XEL | XCEL ENERGY INC COM | 38,730 | $1,769 | 0.0% | $37.19 | -4.7% | COM | 98389B100 |
| LOPE | GRAND CANYON ED INC COM | 15,767 | $1,760 | 0.0% | $91.92 | +19.4% | COM | 38526M106 |
| — | PFIZER INC | 2,254,400 | $1,755 | 0.0% | — | — | Call | 717081903 |
| DTE | DTE ENERGY CO COM | 16,921 | $1,754 | 0.0% | $71.87 | -6.8% | COM | 233331107 |
| — | APPLIED MATLS INC | 348,800 | $1,752 | 0.0% | — | — | Put | 038222955 |
| — | WYNN RESORTS LTD | 119,400 | $1,745 | 0.0% | — | — | Call | 983134907 |
| — | FOOT LOCKER INC COM | 33,135 | $1,745 | 0.0% | $47.70 | — | COM | 344849104 |
| CBU | COMMUNITY BK SYS INC COM | 29,473 | $1,741 | 0.0% | $46.28 | +0.9% | COM | 203607106 |
| REG | REGENCY CTRS CORP COM | 27,991 | $1,738 | 0.0% | $45.42 | -5.3% | COM | 758849103 |
| NVR | NVR INC COM | 583 | $1,732 | 0.0% | $2544.26 | +20.3% | COM | 62944T105 |
| BOH | BANK HAWAII CORP COM | 20,736 | $1,730 | 0.0% | $61.64 | +1.6% | COM | 062540109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,708 | $1,728 | 0.0% | $33.03 | +8.6% | COM | 039483102 |
| NWL | NEWELL BRANDS INC COM | 66,982 | $1,727 | 0.0% | $22.34 | -18.4% | COM | 651229106 |
| — | CHEVRON CORP NEW | 261,600 | $1,721 | 0.0% | — | — | Call | 166764900 |
| KEX | KIRBY CORP COM | 20,554 | $1,718 | 0.0% | $66.37 | +30.8% | COM | 497266106 |
| HAS | HASBRO INC COM | 18,547 | $1,712 | 0.0% | $66.13 | +0.9% | COM | 418056107 |
| — | GMS INC COM | 63,159 | $1,711 | 0.0% | $27.79 | — | COM | 36251C103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 20,126 | $1,711 | 0.0% | $88.26 | — | COM | 46429B663 |
| LDOS | LEIDOS HLDGS INC COM | 28,865 | $1,703 | 0.0% | $53.60 | +4.1% | COM | 525327102 |
| — | CABOT MICROELECTRONICS CORP COM | 15,825 | $1,702 | 0.0% | $87.93 | — | COM | 12709P103 |
| DOV | DOVER CORP COM | 23,220 | $1,700 | 0.0% | $54.35 | +25.1% | COM | 260003108 |
| BKU | BANKUNITED INC COM | 41,575 | $1,698 | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 51,785 | $1,693 | 0.0% | $26.66 | +13.1% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 25,989 | $1,689 | 0.0% | $64.99 | — | COM | 808524201 |
| D | DOMINION ENERGY INC COM | 24,733 | $1,686 | 0.0% | $52.75 | -12.1% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38,905 | $1,685 | 0.0% | $34.72 | +18.4% | COM | 127387108 |
| — | BHP BILLITON PLC SPONSORED ADR | 37,418 | $1,682 | 0.0% | $41.65 | — | COM | 05545E209 |
| EVR | EVERCORE INC CLASS A | 15,935 | $1,680 | 0.0% | $63.98 | +36.0% | COM | 29977A105 |
| TXT | TEXTRON INC COM | 25,440 | $1,677 | 0.0% | $51.19 | +24.8% | COM | 883203101 |
| — | PHILLIPS 66 | 102,900 | $1,675 | 0.0% | — | — | Call | 718546904 |
| — | QTS RLTY TR INC COM CL A | 42,346 | $1,673 | 0.0% | $40.00 | — | COM | 74736A103 |
| PBI | PITNEY BOWES INC COM | 194,476 | $1,667 | 0.0% | $10.16 | -5.0% | COM | 724479100 |
| ATNI | ATN INTL INC COM | 31,549 | $1,665 | 0.0% | $49.16 | -5.3% | COM | 00215F107 |
| — | CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | 18,000 | $1,663 | 0.0% | $92.39 | — | BND | 189464AC4 |
| — | FOREST CITY RLTY TR INC COM CL A | 72,848 | $1,662 | 0.0% | $23.35 | — | COM | 345605109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 28,243 | $1,662 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | VEREIT INC COM | 223,175 | $1,660 | 0.0% | $7.57 | — | COM | 92339V100 |
| LNC | LINCOLN NATL CORP IND COM | 26,628 | $1,658 | 0.0% | $41.12 | +19.3% | COM | 534187109 |
| — | MINDBODY INC COM CL A | 42,934 | $1,657 | 0.0% | $38.61 | — | COM | 60255W105 |
| THD | ISHARES INC MSCI THAILND ETF | 20,135 | $1,657 | 0.0% | $93.16 | — | COM | 464286624 |
| CF | CF INDS HLDGS INC COM | 37,225 | $1,653 | 0.0% | $27.01 | +24.8% | COM | 125269100 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 27,408 | $1,651 | 0.0% | $60.24 | — | COM | 25460E521 |
| — | CATERPILLAR INC DEL | 127,100 | $1,650 | 0.0% | — | — | Call | 149123901 |
| VRSN | VERISIGN INC COM | 12,004 | $1,650 | 0.0% | $100.90 | +26.0% | COM | 92343E102 |
| RES | RPC INC COM | 112,954 | $1,646 | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| PVH | PVH CORP COM | 10,982 | $1,644 | 0.0% | $121.97 | +27.6% | COM | 693656100 |
| FFBC | FIRST FINL BANCORP OH COM | 53,637 | $1,644 | 0.0% | $22.74 | +0.8% | COM | 320209109 |
| ENS | ENERSYS COM | 22,015 | $1,643 | 0.0% | $60.62 | +14.5% | COM | 29275Y102 |
| — | SCHLUMBERGER LTD | 867,700 | $1,642 | 0.0% | — | — | Put | 806857958 |
| SCI | SERVICE CORP INTL COM | 45,710 | $1,636 | 0.0% | $35.03 | +5.8% | COM | 817565104 |
| — | MICHAEL KORS HLDGS LTD | 24,572 | $1,636 | 0.0% | $43.97 | — | COM | G60754101 |
| RHI | ROBERT HALF INTL INC COM | 25,084 | $1,633 | 0.0% | $55.50 | +14.3% | COM | 770323103 |
| AIZ | ASSURANT INC COM | 15,781 | $1,633 | 0.0% | $74.80 | +8.9% | COM | 04621X108 |
| — | PAYPAL HLDGS INC | 286,000 | $1,632 | 0.0% | — | — | Call | 70450Y903 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 11,391 | $1,632 | 0.0% | $107.68 | +36.8% | COM | 989207105 |
| — | ELECTRONICS FOR IMAGING INC COM | 50,049 | $1,630 | 0.0% | $36.95 | — | COM | 286082102 |
| ATO | ATMOS ENERGY CORP COM | 18,076 | $1,629 | 0.0% | $71.27 | +1.2% | COM | 049560105 |
| MFC | MANULIFE FINL CORP COM | 90,583 | $1,628 | 0.0% | $18.08 | +4.2% | COM | 56501R106 |
| ESE | ESCO TECHNOLOGIES INC COM | 28,202 | $1,627 | 0.0% | $47.99 | +16.5% | COM | 296315104 |
| — | SELECT SECTOR SPDR TR | 2,427,600 | $1,620 | 0.0% | — | — | Put | 81369Y956 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22,137 | $1,618 | 0.0% | $56.63 | +12.4% | COM | 302130109 |
| — | NEW YORK CMNTY BANCORP INC COM | 146,144 | $1,613 | 0.0% | $13.11 | — | COM | 649445103 |
| XYL | XYLEM INC COM | 23,906 | $1,611 | 0.0% | $59.87 | +10.7% | COM | 98419M100 |
| — | AMERICAN AIRLS GROUP INC | 211,900 | $1,611 | 0.0% | — | — | Put | 02376R952 |
| MTX | MINERALS TECHNOLOGIES INC COM | 21,343 | $1,608 | 0.0% | $68.89 | +1.2% | COM | 603158106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 84,663 | $1,607 | 0.0% | $20.18 | -4.6% | COM | 477143101 |
| — | STORE CAP CORP COM | 58,661 | $1,607 | 0.0% | $26.83 | — | COM | 862121100 |
| — | PRIMO WTR CORP COM | 91,826 | $1,606 | 0.0% | $17.49 | — | COM | 74165N105 |
| IDA | IDACORP INC COM | 17,400 | $1,605 | 0.0% | $85.09 | +5.5% | COM | 451107106 |
| — | SUNTRUST BKS INC COM | 24,183 | $1,597 | 0.0% | $64.17 | — | COM | 867914103 |
| LFUS | LITTELFUSE INC COM | 6,995 | $1,596 | 0.0% | $187.49 | +14.4% | COM | 537008104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 51,930 | $1,593 | 0.0% | $32.44 | +0.4% | COM | 90984P303 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 146,696 | $1,592 | 0.0% | $14.11 | — | COM | 92763W103 |
| LPX | LOUISIANA PAC CORP COM | 58,425 | $1,590 | 0.0% | $26.25 | +9.7% | COM | 546347105 |
| HOPE | HOPE BANCORP INC COM | 89,199 | $1,590 | 0.0% | $18.14 | -0.4% | COM | 43940T109 |
| — | CDK GLOBAL INC COM | 24,443 | $1,590 | 0.0% | $69.27 | — | COM | 12508E101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 31,069 | $1,589 | 0.0% | $42.47 | +4.0% | COM | 416515104 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 32,341 | $1,588 | 0.0% | $43.40 | — | COM | 74347B375 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,590 | $1,586 | 0.0% | $143.49 | — | COM | 922908736 |
| — | DELPHI TECHNOLOGIES PLC | 34,888 | $1,586 | 0.0% | $48.04 | — | COM | G2709G107 |
| — | JD COM INC | 913,100 | $1,586 | 0.0% | — | — | Call | 47215P906 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,590 | $1,584 | 0.0% | $376.79 | -17.5% | COM | 75886F107 |
| AAT | AMERICAN ASSETS TR INC COM | 41,244 | $1,579 | 0.0% | $38.17 | — | COM | 024013104 |
| SATS | ECHOSTAR CORP CL A | 35,276 | $1,566 | 0.0% | $41.93 | -2.6% | COM | 278768106 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 61,659 | $1,566 | 0.0% | $25.40 | — | COM | 25459W771 |
| — | PEOPLES UNITED FINANCIAL INC COM | 86,416 | $1,563 | 0.0% | $18.33 | — | COM | 712704105 |
| RMD | RESMED INC COM | 15,048 | $1,559 | 0.0% | $69.72 | +35.0% | COM | 761152107 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 16,000 | $1,558 | 0.0% | $102.46 | — | BND | 88338TAB0 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 65,863 | $1,557 | 0.0% | $30.31 | — | COM | 726503105 |
| DDS | DILLARDS INC CL A | 16,465 | $1,556 | 0.0% | $51.53 | +19.2% | COM | 254067101 |
| — | CITIGROUP INC | 1,232,800 | $1,555 | 0.0% | — | — | Call | 172967904 |
| — | PHILIP MORRIS INTL INC | 105,400 | $1,554 | 0.0% | — | — | Put | 718172959 |
| KRG | KITE RLTY GROUP TR COM NEW | 90,722 | $1,550 | 0.0% | $17.32 | — | COM | 49803T300 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,818 | $1,546 | 0.0% | $94.63 | — | COM | 464287168 |
| — | WORKDAY INC NOTE 0.750 7/1 | 10,370 | $1,545 | 0.0% | $147.25 | — | BND | 98138HAC5 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 90,242 | $1,542 | 0.0% | $19.27 | -0.1% | COM | 75508B104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,323 | $1,542 | 0.0% | $77.19 | — | COM | 559080106 |
| VREX | VAREX IMAGING CORP COM | 41,481 | $1,539 | 0.0% | $32.89 | +12.4% | COM | 92214X106 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 16,500 | $1,538 | 0.0% | $92.88 | — | BND | 14161HAG3 |
| — | XILINX INC COM | 23,492 | $1,533 | 0.0% | $66.17 | — | COM | 983919101 |
| MCO | MOODYS CORP COM | 8,979 | $1,531 | 0.0% | $132.51 | +19.4% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 14,256 | $1,530 | 0.0% | $42.15 | +37.0% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO COM | 30,054 | $1,529 | 0.0% | $50.64 | -5.7% | COM | 844741108 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 15,000 | $1,523 | 0.0% | $103.18 | — | BND | 749772AB5 |
| PTC | PTC INC COM | 16,239 | $1,523 | 0.0% | $61.85 | +39.8% | COM | 69370C100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 20,996 | $1,522 | 0.0% | $61.16 | +10.4% | COM | 681116109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 97,625 | $1,521 | 0.0% | $16.43 | — | COM | 232806109 |
| — | VERSUM MATLS INC COM | 40,908 | $1,520 | 0.0% | $37.78 | — | COM | 92532W103 |
| WAB | WABTEC CORP COM | 15,388 | $1,517 | 0.0% | $74.00 | +20.1% | COM | 929740108 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 19,425 | $1,515 | 0.0% | $77.99 | — | COM | 464286582 |
| WU | WESTERN UN CO COM | 74,406 | $1,513 | 0.0% | $20.26 | — | COM | 959802109 |
| BEN | FRANKLIN RES INC COM | 47,062 | $1,508 | 0.0% | $26.58 | -11.5% | COM | 354613101 |
| — | WILDHORSE RESOURCE DEV CORP COM | 59,461 | $1,508 | 0.0% | $25.36 | — | COM | 96812T102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 50,968 | $1,505 | 0.0% | $27.20 | — | COM | 03673L103 |
| GBCI | GLACIER BANCORP INC NEW COM | 38,871 | $1,504 | 0.0% | $30.59 | -0.1% | COM | 37637Q105 |
| SAP | SAP SE SPON ADR | 12,997 | $1,503 | 0.0% | $114.59 | — | COM | 803054204 |
| — | BB&T CORP COM | 29,736 | $1,500 | 0.0% | $49.25 | — | COM | 054937107 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,582 | $1,500 | 0.0% | $173.47 | +10.7% | COM | 57060D108 |
| CC | CHEMOURS CO COM | 33,812 | $1,500 | 0.0% | $26.50 | +38.4% | COM | 163851108 |
| — | PRUDENTIAL FINL INC | 201,800 | $1,499 | 0.0% | — | — | Put | 744320952 |
| UNF | UNIFIRST CORP MASS COM | 8,461 | $1,497 | 0.0% | $146.72 | +11.6% | COM | 904708104 |
| WYNN | WYNN RESORTS LTD COM | 8,926 | $1,494 | 0.0% | $143.06 | +18.7% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC COM | 24,326 | $1,493 | 0.0% | $21.81 | +3.6% | COM | 969904101 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 87,687 | $1,492 | 0.0% | $17.02 | — | COM | 762819100 |
| — | BT GROUP PLC ADR | 103,137 | $1,491 | 0.0% | $20.83 | — | COM | 05577E101 |
| — | EXXON MOBIL CORP | 902,500 | $1,489 | 0.0% | — | — | Put | 30231G952 |
| — | DISNEY WALT CO | 367,800 | $1,488 | 0.0% | — | — | Call | 254687906 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 31,232 | $1,487 | 0.0% | $52.17 | -15.1% | COM | 238337109 |
| — | MARATHON PETE CORP | 469,600 | $1,484 | 0.0% | — | — | Call | 56585A902 |
| TRIP | TRIPADVISOR INC COM | 26,622 | $1,483 | 0.0% | $36.75 | +15.6% | COM | 896945201 |
| GWW | GRAINGER W W INC COM | 4,807 | $1,482 | 0.0% | $190.06 | +41.8% | COM | 384802104 |
| — | ANSYS INC COM | 8,469 | $1,475 | 0.0% | $111.04 | — | COM | 03662Q105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 103,025 | $1,474 | 0.0% | $14.45 | — | COM | 866082100 |
| ASGN | ASGN INC COM | 18,839 | $1,473 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | M D C HLDGS INC COM | 47,850 | $1,472 | 0.0% | $31.75 | — | COM | 552676108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 37,214 | $1,472 | 0.0% | $37.88 | — | COM | 23311P100 |
| BRC | BRADY CORP CL A | 38,105 | $1,469 | 0.0% | $31.94 | +5.2% | COM | 104674106 |
| — | CASA SYS INC COM | 89,909 | $1,468 | 0.0% | $16.33 | — | COM | 14713L102 |
| GNTX | GENTEX CORP COM | 63,764 | $1,468 | 0.0% | $19.07 | +24.4% | COM | 371901109 |
| — | TEXAS INSTRS INC | 111,100 | $1,468 | 0.0% | — | — | Call | 882508904 |
| — | ORACLE CORP | 406,400 | $1,466 | 0.0% | — | — | Put | 68389X955 |
| IPGP | IPG PHOTONICS CORP COM | 6,637 | $1,464 | 0.0% | $193.44 | +22.0% | COM | 44980X109 |
| WLY | WILEY JOHN & SONS INC CL A | 23,453 | $1,463 | 0.0% | $42.82 | +20.8% | COM | 968223206 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 30,164 | $1,460 | 0.0% | $65.98 | — | COM | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 94,018 | $1,460 | 0.0% | $13.66 | — | COM | 29336U107 |
| DXC | DXC TECHNOLOGY CO COM | 18,005 | $1,451 | 0.0% | $77.81 | +5.5% | COM | 23355L106 |
| — | WORKDAY INC | 250,000 | $1,450 | 0.0% | — | — | Put | 98138H951 |
| FFIN | FIRST FINL BANKSHARES COM | 28,393 | $1,445 | 0.0% | $21.72 | +3.0% | COM | 32020R109 |
| — | SCHLUMBERGER LTD | 768,100 | $1,444 | 0.0% | — | — | Call | 806857908 |
| — | UNITED PARCEL SERVICE INC | 548,900 | $1,440 | 0.0% | — | — | Call | 911312906 |
| — | EXXON MOBIL CORP | 588,600 | $1,438 | 0.0% | — | — | Call | 30231G902 |
| DBX | DROPBOX INC CL A | 44,327 | $1,437 | 0.0% | $31.28 | 0.0% | COM | 26210C104 |
| — | HUDSON PAC PPTYS INC COM | 40,568 | $1,437 | 0.0% | $34.36 | — | COM | 444097109 |
| — | CINCINNATI BELL INC NEW COM NEW | 91,457 | $1,436 | 0.0% | $15.33 | — | COM | 171871502 |
| SKYW | SKYWEST INC COM | 27,633 | $1,434 | 0.0% | $46.40 | +20.5% | COM | 830879102 |
| PK | PARK HOTELS RESORTS INC COM | 46,797 | $1,433 | 0.0% | $26.66 | — | COM | 700517105 |
| SPOK | SPOK HLDGS INC COM | 94,836 | $1,427 | 0.0% | $15.58 | -3.4% | COM | 84863T106 |
| CSIQ | CANADIAN SOLAR INC COM | 116,510 | $1,426 | 0.0% | $15.39 | -2.4% | COM | 136635109 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1,423 | 0.0% | $135.80 | — | BND | 55932XAB0 |
| — | NORTHWEST NAT GAS CO COM | 22,284 | $1,422 | 0.0% | $61.88 | — | COM | 667655104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 64,875 | $1,421 | 0.0% | $42.14 | — | COM | 371927104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 27,837 | $1,421 | 0.0% | $52.45 | — | COM | 718549207 |
| ALK | ALASKA AIR GROUP INC COM | 23,492 | $1,419 | 0.0% | $77.78 | -23.5% | COM | 011659109 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 13,910 | $1,419 | 0.0% | $97.76 | — | BND | 40171VAA8 |
| DORM | DORMAN PRODUCTS INC COM | 20,776 | $1,419 | 0.0% | $70.86 | -4.9% | COM | 258278100 |
| — | PIONEER NAT RES CO | 70,100 | $1,417 | 0.0% | — | — | Call | 723787907 |
| — | ALLETE INC COM NEW | 18,229 | $1,411 | 0.0% | $72.89 | — | COM | 018522300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,817 | $1,410 | 0.0% | $58.77 | +35.0% | COM | 43300A203 |
| — | NATIONAL OILWELL VARCO INC COM | 32,471 | $1,409 | 0.0% | $37.02 | — | COM | 637071101 |
| CHE | CHEMED CORP NEW COM | 4,353 | $1,401 | 0.0% | $289.67 | +5.3% | COM | 16359R103 |
| — | TWITTER INC | 300,800 | $1,401 | 0.0% | — | — | Call | 90184L902 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,178 | $1,401 | 0.0% | $83.55 | +26.5% | COM | 70432V102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 45,449 | $1,400 | 0.0% | $32.49 | — | COM | 948741103 |
| — | MERCK & CO INC | 759,400 | $1,399 | 0.0% | — | — | Call | 58933Y905 |
| TTEK | TETRA TECH INC NEW COM | 23,883 | $1,397 | 0.0% | $8.90 | +20.0% | COM | 88162G103 |
| BYD | BOYD GAMING CORP COM | 40,156 | $1,392 | 0.0% | $24.87 | +33.5% | COM | 103304101 |
| HOLX | HOLOGIC INC COM | 34,991 | $1,391 | 0.0% | $40.20 | -4.3% | COM | 436440101 |
| GPC | GENUINE PARTS CO COM | 15,145 | $1,390 | 0.0% | $71.66 | +2.0% | COM | 372460105 |
| — | SOUTH ST CORP COM | 16,110 | $1,389 | 0.0% | $85.99 | — | COM | 840441109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 38,815 | $1,375 | 0.0% | $48.81 | — | COM | 84756N109 |
| SIG | SIGNET JEWELERS LIMITED | 24,586 | $1,371 | 0.0% | $45.57 | -17.3% | COM | G81276100 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 52,121 | $1,369 | 0.0% | $24.03 | — | COM | 92189F718 |
| MPLX | MPLX LP COM UNIT REP LTD | 40,079 | $1,368 | 0.0% | $34.67 | — | COM | 55336V100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 62,794 | $1,365 | 0.0% | $21.45 | — | COM | 78573L106 |
| — | MAGELLAN HEALTH INC COM NEW | 14,210 | $1,363 | 0.0% | $89.21 | — | COM | 559079207 |
| — | PHYSICIANS RLTY TR COM | 85,373 | $1,361 | 0.0% | $16.26 | — | COM | 71943U104 |
| DK | DELEK US HLDGS INC NEW COM | 27,080 | $1,359 | 0.0% | $34.74 | +11.1% | COM | 24665A103 |
| — | U S SILICA HLDGS INC COM | 52,857 | $1,358 | 0.0% | $31.78 | — | COM | 90346E103 |
| — | HAWAIIAN HOLDINGS INC COM | 37,630 | $1,353 | 0.0% | $37.44 | — | COM | 419879101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 15,110 | $1,350 | 0.0% | $45.16 | +22.1% | COM | 754730109 |
| JJSF | J & J SNACK FOODS CORP COM | 8,851 | $1,350 | 0.0% | $120.04 | +3.4% | COM | 466032109 |
| NVT | NVENT ELECTRIC PLC | 53,761 | $1,349 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| VICI | VICI PPTYS INC COM | 65,365 | $1,349 | 0.0% | $12.92 | -1.3% | COM | 925652109 |
| — | DEUTSCHE BANK AG | 867,700 | $1,348 | 0.0% | — | — | Put | D18190958 |
| KGC | KINROSS GOLD CORP COM NO PAR | 357,601 | $1,345 | 0.0% | $4.11 | -8.5% | COM | 496902404 |
| AVY | AVERY DENNISON CORP COM | 13,154 | $1,343 | 0.0% | $80.85 | +14.1% | COM | 053611109 |
| COLB | COLUMBIA BKG SYS INC COM | 32,824 | $1,343 | 0.0% | $30.09 | -0.1% | COM | 197236102 |
| — | ROWAN COMPANIES PLC SHS CL A | 82,661 | $1,341 | 0.0% | $15.38 | — | COM | G7665A101 |
| AEIS | ADVANCED ENERGY INDS COM | 23,078 | $1,341 | 0.0% | $64.71 | -4.2% | COM | 007973100 |
| RGLD | ROYAL GOLD INC COM | 14,444 | $1,341 | 0.0% | $58.77 | +52.3% | COM | 780287108 |
| RLJ | RLJ LODGING TR COM | 60,763 | $1,340 | 0.0% | $21.39 | — | COM | 74965L101 |
| ABEV | AMBEV SA SPONSORED ADR | 289,230 | $1,339 | 0.0% | $5.80 | — | COM | 02319V103 |
| — | KELLOGG CO COM | 19,128 | $1,336 | 0.0% | $44.99 | -0.1% | COM | 487836108 |
| — | PACIFIC PREMIER BANCORP COM | 35,027 | $1,336 | 0.0% | $38.67 | — | COM | 69478X105 |
| — | CREE INC COM | 32,104 | $1,335 | 0.0% | $38.46 | — | COM | 225447101 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $1,334 | 0.0% | $133.40 | — | BND | 880770AG7 |
| ZD | J2 GLOBAL INC COM | 15,373 | $1,331 | 0.0% | $67.75 | +8.2% | COM | 48123V102 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 225,882 | $1,330 | 0.0% | $13.34 | — | COM | 25490K125 |
| — | LAREDO PETROLEUM INC COM | 137,270 | $1,321 | 0.0% | $12.05 | — | COM | 516806106 |
| PUK | PRUDENTIAL PLC ADR | 28,869 | $1,319 | 0.0% | $45.69 | — | COM | 74435K204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,855 | $1,318 | 0.0% | $48.68 | -9.0% | COM | 026874784 |
| — | RELX NV SPONSORED ADR | 61,692 | $1,316 | 0.0% | $17.33 | — | COM | 75955B102 |
| — | ANADARKO PETE CORP COM | 17,955 | $1,315 | 0.0% | $51.80 | — | COM | 032511107 |
| CATY | CATHAY GEN BANCORP COM | 32,384 | $1,311 | 0.0% | $31.41 | +2.0% | COM | 149150104 |
| MAC | MACERICH CO COM | 23,012 | $1,308 | 0.0% | $65.87 | — | COM | 554382101 |
| FUL | FULLER H B CO COM | 24,360 | $1,308 | 0.0% | $46.95 | +0.1% | COM | 359694106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,916 | $1,307 | 0.0% | $140.16 | +6.3% | COM | 78410G104 |
| — | PROCTER AND GAMBLE CO | 217,700 | $1,307 | 0.0% | — | — | Put | 742718959 |
| IVZ | INVESCO LTD | 49,215 | $1,307 | 0.0% | $24.19 | -17.7% | COM | G491BT108 |
| GGG | GRACO INC COM | 28,873 | $1,306 | 0.0% | $39.64 | +5.0% | COM | 384109104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 39,812 | $1,302 | 0.0% | $31.81 | — | COM | 81369Y860 |
| NEOG | NEOGEN CORP COM | 16,218 | $1,301 | 0.0% | $26.34 | +40.0% | COM | 640491106 |
| — | TIFFANY & CO NEW COM | 9,871 | $1,299 | 0.0% | $95.39 | — | COM | 886547108 |
| — | WAGEWORKS INC COM | 25,959 | $1,298 | 0.0% | $55.32 | — | COM | 930427109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14,648 | $1,296 | 0.0% | $89.02 | — | COM | 464287473 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 10,000 | $1,295 | 0.0% | $138.19 | — | BND | 007800AB1 |
| — | WORLD WRESTLING ENTMT INC | 350,100 | $1,292 | 0.0% | — | — | Call | 98156Q908 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 41,886 | $1,291 | 0.0% | $29.47 | — | COM | 637870106 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 48,687 | $1,289 | 0.0% | $26.48 | — | COM | 25460E885 |
| PTEN | PATTERSON UTI ENERGY INC COM | 71,577 | $1,288 | 0.0% | $21.20 | -5.5% | COM | 703481101 |
| — | ISHARES INC | 2,258,600 | $1,287 | 0.0% | — | — | Put | 46434G952 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,548 | $1,284 | 0.0% | $42.07 | — | COM | G05384105 |
| OGS | ONE GAS INC COM | 17,170 | $1,283 | 0.0% | $68.99 | +3.1% | COM | 68235P108 |
| — | TRANSDIGM GROUP INC | 11,500 | $1,281 | 0.0% | — | — | Call | 893641900 |
| MAN | MANPOWERGROUP INC COM | 14,848 | $1,278 | 0.0% | $103.60 | -5.2% | COM | 56418H100 |
| — | CBL & ASSOC PPTYS INC COM | 229,003 | $1,276 | 0.0% | $5.66 | — | COM | 124830100 |
| YUMC | YUM CHINA HLDGS INC COM | 33,088 | $1,273 | 0.0% | $40.12 | -1.3% | COM | 98850P109 |
| LIVN | LIVANOVA PLC | 12,744 | $1,272 | 0.0% | $67.09 | +35.3% | COM | G5509L101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 24,026 | $1,272 | 0.0% | $41.28 | +4.5% | COM | 74251V102 |
| — | AON PLC SHS CL A | 9,267 | $1,271 | 0.0% | $136.52 | — | COM | G0408V102 |
| CPA | COPA HOLDINGS SA CL A | 13,425 | $1,270 | 0.0% | $90.80 | -1.3% | COM | P31076105 |
| EHC | ENCOMPASS HEALTH CORP COM | 18,761 | $1,270 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 56,921 | $1,263 | 0.0% | $32.57 | — | COM | 822634101 |
| FHN | FIRST HORIZON NATL CORP COM | 70,820 | $1,263 | 0.0% | $14.05 | +0.5% | COM | 320517105 |
| HP | HELMERICH & PAYNE INC COM | 19,697 | $1,256 | 0.0% | $60.01 | +13.4% | COM | 423452101 |
| — | DISCOVERY INC COM SER C | 49,068 | $1,251 | 0.0% | $21.09 | — | COM | 25470F302 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 349,985 | $1,249 | 0.0% | $3.94 | — | COM | 38059T106 |
| GLW | CORNING INC COM | 45,342 | $1,247 | 0.0% | $21.89 | +2.3% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,518 | $1,247 | 0.0% | $82.51 | — | COM | 848574109 |
| — | WASHINGTON PRIME GROUP NEW COM | 153,485 | $1,245 | 0.0% | $8.12 | — | COM | 93964W108 |
| WEX | WEX INC COM | 6,528 | $1,243 | 0.0% | $125.14 | +39.3% | COM | 96208T104 |
| MTB | M & T BK CORP COM | 7,297 | $1,242 | 0.0% | $126.70 | +11.7% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC COM | 11,066 | $1,242 | 0.0% | $99.10 | +9.1% | COM | 159864107 |
| ICUI | ICU MED INC COM | 4,229 | $1,242 | 0.0% | $199.72 | +36.8% | COM | 44930G107 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 15,330 | $1,241 | 0.0% | $71.12 | +19.4% | COM | 808625107 |
| — | WISDOMTREE TR | 1,410,100 | $1,238 | 0.0% | — | — | Put | 97717X951 |
| MSCI | MSCI INC COM | 7,461 | $1,234 | 0.0% | $108.37 | +34.4% | COM | 55354G100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 30,660 | $1,233 | 0.0% | $32.92 | -3.4% | COM | 292218104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 99,706 | $1,232 | 0.0% | $11.26 | — | COM | 209034107 |
| — | FLIR SYS INC COM | 23,686 | $1,231 | 0.0% | $42.24 | — | COM | 302445101 |
| POWI | POWER INTEGRATIONS INC COM | 16,843 | $1,230 | 0.0% | $32.36 | +3.8% | COM | 739276103 |
| — | INTEL CORP | 1,086,300 | $1,227 | 0.0% | — | — | Put | 458140950 |
| SON | SONOCO PRODS CO COM | 23,353 | $1,226 | 0.0% | $38.61 | +2.4% | COM | 835495102 |
| MZTI | LANCASTER COLONY CORP COM | 8,850 | $1,225 | 0.0% | $124.91 | +2.6% | COM | 513847103 |
| THG | HANOVER INS GROUP INC COM | 10,237 | $1,224 | 0.0% | $78.31 | +20.1% | COM | 410867105 |
| — | MITEL NETWORKS CORP COM | 111,364 | $1,222 | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | SYNOVUS FINL CORP COM NEW | 23,136 | $1,222 | 0.0% | $45.83 | — | COM | 87161C501 |
| — | SCANA CORP NEW COM | 31,711 | $1,222 | 0.0% | $40.99 | — | COM | 80589M102 |
| AMBA | AMBARELLA INC | 31,651 | $1,222 | 0.0% | $48.44 | -2.3% | COM | G037AX101 |
| — | KKR & CO L P DEL COM UNITS | 49,133 | $1,221 | 0.0% | $17.84 | — | COM | 48248M102 |
| — | ASPEN TECHNOLOGY INC COM | 13,110 | $1,216 | 0.0% | $80.74 | — | COM | 045327103 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 50,000 | $1,216 | 0.0% | $25.45 | — | COM | 25460E844 |
| JEF | JEFFERIES FINL GROUP INC COM | 53,291 | $1,212 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | LEGACY TEX FINL GROUP INC COM | 31,014 | $1,210 | 0.0% | $39.19 | — | COM | 52471Y106 |
| MMS | MAXIMUS INC COM | 19,453 | $1,208 | 0.0% | $62.84 | +3.2% | COM | 577933104 |
| GDOT | GREEN DOT CORP CL A | 16,410 | $1,204 | 0.0% | $56.21 | +22.7% | COM | 39304D102 |
| BKH | BLACK HILLS CORP COM | 19,627 | $1,201 | 0.0% | $45.58 | -6.9% | COM | 092113109 |
| SR | SPIRE INC COM | 16,976 | $1,199 | 0.0% | $71.63 | — | COM | 84857L101 |
| ING | ING GROEP N V SPONSORED ADR | 83,639 | $1,198 | 0.0% | $14.32 | — | COM | 456837103 |
| RNST | RENASANT CORP COM | 26,263 | $1,195 | 0.0% | $43.34 | +7.3% | COM | 75970E107 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 28,433 | $1,194 | 0.0% | $41.99 | — | COM | 44332N106 |
| EME | EMCOR GROUP INC COM | 15,655 | $1,193 | 0.0% | $71.06 | +6.0% | COM | 29084Q100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 26,726 | $1,192 | 0.0% | $41.03 | +8.0% | COM | 440327104 |
| — | VALIDUS HOLDINGS LTD COM | 17,627 | $1,192 | 0.0% | $67.54 | — | COM | G9319H102 |
| UAL | UNITED CONTL HLDGS INC COM | 17,078 | $1,191 | 0.0% | $50.86 | +36.6% | COM | 910047109 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 81,663 | $1,191 | 0.0% | $14.58 | — | COM | 67071L106 |
| — | CATALENT INC COM | 28,428 | $1,191 | 0.0% | $30.66 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,976 | $1,190 | 0.0% | $173.74 | +13.6% | COM | 879360105 |
| — | PDL BIOPHARMA INC COM | 508,218 | $1,189 | 0.0% | $2.81 | — | COM | 69329Y104 |
| BZUN | BAOZUN INC SPONSORED ADR | 21,717 | $1,188 | 0.0% | $51.68 | — | COM | 06684L103 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,207 | $1,187 | 0.0% | $54.14 | +13.7% | COM | 16411R208 |
| — | BROADCOM INC | 137,400 | $1,187 | 0.0% | — | — | Call | 11135F901 |
| SGI | TEMPUR SEALY INTL INC COM | 24,610 | $1,183 | 0.0% | $14.64 | -19.5% | COM | 88023U101 |
| — | VERINT SYS INC COM | 26,616 | $1,180 | 0.0% | $42.43 | — | COM | 92343X100 |
| — | NABORS INDUSTRIES LTD | 183,417 | $1,176 | 0.0% | $8.57 | — | COM | G6359F103 |
| AZO | AUTOZONE INC COM | 1,753 | $1,176 | 0.0% | $667.37 | -3.3% | COM | 053332102 |
| — | ENDO INTL PLC | 123,978 | $1,169 | 0.0% | $10.26 | — | COM | G30401106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,442 | $1,169 | 0.0% | $63.39 | — | COM | 46432F842 |
| TTC | TORO CO COM | 19,381 | $1,168 | 0.0% | $62.34 | -3.3% | COM | 891092108 |
| ITRI | ITRON INC COM | 19,436 | $1,167 | 0.0% | $64.59 | -1.9% | COM | 465741106 |
| KWR | QUAKER CHEM CORP COM | 7,531 | $1,166 | 0.0% | $151.38 | +1.6% | COM | 747316107 |
| BRO | BROWN & BROWN INC COM | 42,051 | $1,166 | 0.0% | $21.07 | +21.9% | COM | 115236101 |
| ACM | AECOM COM | 35,316 | $1,166 | 0.0% | $33.38 | -1.2% | COM | 00766T100 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,710 | $1,165 | 0.0% | $18.29 | +70.0% | COM | 88033G407 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 93,131 | $1,165 | 0.0% | $13.14 | — | COM | 16945R104 |
| MLKN | MILLER HERMAN INC COM | 34,351 | $1,164 | 0.0% | $26.82 | +1.2% | COM | 600544100 |
| — | ILLUMINA INC | 17,000 | $1,163 | 0.0% | — | — | Call | 452327909 |
| — | EATON VANCE CORP COM NON VTG | 22,178 | $1,157 | 0.0% | $43.99 | — | COM | 278265103 |
| — | CANTEL MEDICAL CORP COM | 11,758 | $1,157 | 0.0% | $111.45 | — | COM | 138098108 |
| — | CTRIP COM INTL LTD | 1,075,800 | $1,156 | 0.0% | — | — | Put | 22943F950 |
| — | HALLIBURTON CO | 729,800 | $1,154 | 0.0% | — | — | Call | 406216901 |
| CRUS | CIRRUS LOGIC INC COM | 30,109 | $1,154 | 0.0% | $49.53 | -22.8% | COM | 172755100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 8,209 | $1,153 | 0.0% | $139.25 | — | COM | 922908769 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 134,305 | $1,150 | 0.0% | $9.03 | — | COM | 35471R106 |
| XNET | XUNLEI LTD SPONSORED ADR | 107,512 | $1,150 | 0.0% | $13.06 | — | COM | 98419E108 |
| — | BARNES GROUP INC COM | 19,506 | $1,149 | 0.0% | $57.19 | — | COM | 067806109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 77,727 | $1,147 | 0.0% | $8.12 | +30.7% | COM | 446150104 |
| — | TD AMERITRADE HLDG CORP COM | 20,945 | $1,147 | 0.0% | $51.87 | — | COM | 87236Y108 |
| — | GLOBALSTAR INC COM | 2,338,692 | $1,146 | 0.0% | $0.70 | — | COM | 378973408 |
| — | HILLENBRAND INC COM | 24,188 | $1,140 | 0.0% | $44.58 | — | COM | 431571108 |
| SRE | SEMPRA ENERGY COM | 9,817 | $1,140 | 0.0% | $41.39 | +3.1% | COM | 816851109 |
| PEN | PENUMBRA INC COM | 8,241 | $1,138 | 0.0% | $123.41 | +15.4% | COM | 70975L107 |
| NOW | SERVICENOW INC COM | 6,591 | $1,137 | 0.0% | $30.73 | +12.8% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC DEL COM | 17,882 | $1,135 | 0.0% | $57.92 | — | COM | 469814107 |
| ITT | ITT INC COM | 21,662 | $1,132 | 0.0% | $40.95 | +27.4% | COM | 45073V108 |
| — | MERCK & CO INC | 650,600 | $1,132 | 0.0% | — | — | Put | 58933Y955 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 19,945 | $1,129 | 0.0% | $10.92 | +4.4% | COM | 302081104 |
| — | COSTCO WHSL CORP NEW | 43,600 | $1,128 | 0.0% | — | — | Call | 22160K905 |
| NEM | NEWMONT MINING CORP COM | 29,793 | $1,123 | 0.0% | $28.53 | +9.9% | COM | 651639106 |
| BCO | BRINKS CO COM | 14,077 | $1,123 | 0.0% | $67.55 | +3.0% | COM | 109696104 |
| — | EASTERLY GOVT PPTYS INC COM | 56,778 | $1,122 | 0.0% | $19.92 | — | COM | 27616P103 |
| ARCC | ARES CAP CORP COM | 68,183 | $1,122 | 0.0% | $6.99 | +13.6% | COM | 04010L103 |
| — | SELECT SECTOR SPDR TR | 345,000 | $1,121 | 0.0% | — | — | Call | 81369Y909 |
| BANR | BANNER CORP COM NEW | 18,619 | $1,120 | 0.0% | $43.88 | +0.6% | COM | 06652V208 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,348 | $1,119 | 0.0% | $231.10 | — | COM | 90385D107 |
| INGN | INOGEN INC COM | 6,007 | $1,119 | 0.0% | $155.72 | +6.9% | COM | 45780L104 |
| KMI | KINDER MORGAN INC DEL COM | 63,236 | $1,117 | 0.0% | $12.62 | -16.2% | COM | 49456B101 |
| EPP | ISHARES INC MSCI PAC JP ETF | 24,245 | $1,116 | 0.0% | $47.80 | — | COM | 464286665 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,346 | $1,113 | 0.0% | $83.60 | — | COM | 464287457 |
| KMX | CARMAX INC COM | 15,271 | $1,113 | 0.0% | $66.75 | +0.0% | COM | 143130102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 30,943 | $1,112 | 0.0% | $35.94 | — | COM | 74347B201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,486 | $1,109 | 0.0% | $37.76 | +5.1% | COM | 744573106 |
| PKG | PACKAGING CORP AMER COM | 9,879 | $1,104 | 0.0% | $70.66 | +30.9% | COM | 695156109 |
| CBT | CABOT CORP COM | 17,875 | $1,104 | 0.0% | $39.69 | +23.3% | COM | 127055101 |
| — | STEADYMED LTD | 245,429 | $1,104 | 0.0% | $4.50 | — | COM | M84920103 |
| — | MARATHON OIL CORP COM | 52,523 | $1,096 | 0.0% | $15.81 | — | COM | 565849106 |
| — | CORESITE RLTY CORP COM | 9,881 | $1,095 | 0.0% | $108.48 | — | COM | 21870Q105 |
| FICO | FAIR ISAAC CORP COM | 5,663 | $1,095 | 0.0% | $128.21 | +41.3% | COM | 303250104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,172 | $1,095 | 0.0% | $70.15 | — | COM | 78377T107 |
| IJT | ISHARES TR S&P SML 600 GWT | 5,797 | $1,095 | 0.0% | $173.87 | — | COM | 464287887 |
| — | AARONS INC COM PAR $0.50 | 25,186 | $1,094 | 0.0% | $38.56 | — | COM | 002535300 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 16,969 | $1,093 | 0.0% | $12.95 | +33.2% | COM | 45841N107 |
| — | JUNIPER NETWORKS INC COM | 39,821 | $1,092 | 0.0% | $25.44 | — | COM | 48203R104 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 81,737 | $1,092 | 0.0% | $13.36 | — | COM | 67066Y105 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 17,403 | $1,091 | 0.0% | $55.95 | — | COM | 45857P707 |
| RLI | RLI CORP COM | 16,484 | $1,091 | 0.0% | $24.30 | +5.6% | COM | 749607107 |
| — | COOPER COS INC COM NEW | 4,615 | $1,087 | 0.0% | $223.49 | — | COM | 216648402 |
| GATX | GATX CORP COM | 14,644 | $1,087 | 0.0% | $49.01 | +22.5% | COM | 361448103 |
| PSO | PEARSON PLC SPONSORED ADR | 93,574 | $1,085 | 0.0% | $8.78 | — | COM | 705015105 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 11,000 | $1,085 | 0.0% | $108.93 | — | BND | 947075AH0 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,568 | $1,083 | 0.0% | $126.80 | -13.3% | COM | 91307C102 |
| SNBR | SLEEP NUMBER CORP COM | 37,289 | $1,082 | 0.0% | $33.05 | -7.8% | COM | 83125X103 |
| STWD | STARWOOD PPTY TR INC COM | 49,730 | $1,080 | 0.0% | $21.62 | — | COM | 85571B105 |
| — | SPIRIT RLTY CAP INC NEW COM | 134,083 | $1,077 | 0.0% | $8.27 | — | COM | 84860W102 |
| — | HALYARD HEALTH INC COM | 18,780 | $1,075 | 0.0% | $43.95 | — | COM | 40650V100 |
| — | FORWARD AIR CORP COM | 18,181 | $1,074 | 0.0% | $57.25 | — | COM | 349853101 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 27,319 | $1,071 | 0.0% | $71.74 | -29.6% | COM | 29664W105 |
| ETR | ENTERGY CORP NEW COM | 13,252 | $1,071 | 0.0% | $30.52 | -2.1% | COM | 29364G103 |
| — | LOGMEIN INC COM | 10,358 | $1,069 | 0.0% | $110.87 | — | COM | 54142L109 |
| TER | TERADYNE INC COM | 27,985 | $1,065 | 0.0% | $34.01 | +10.2% | COM | 880770102 |
| — | TWO HBRS INVT CORP COM NEW | 67,312 | $1,064 | 0.0% | $15.91 | — | COM | 90187B408 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 13,063 | $1,064 | 0.0% | $75.90 | — | COM | 922908553 |
| — | EATON VANCE LTD DUR INCOME F COM | 84,574 | $1,064 | 0.0% | $12.75 | — | COM | 27828H105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10,698 | $1,062 | 0.0% | $86.47 | +4.0% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 20,130 | $1,062 | 0.0% | $105.72 | — | BND | 531229AE2 |
| BHF | BRIGHTHOUSE FINL INC COM | 26,378 | $1,057 | 0.0% | $59.26 | -18.8% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC CL A | 46,995 | $1,056 | 0.0% | $22.81 | -13.4% | COM | 904311107 |
| — | UNITED CONTL HLDGS INC | 306,300 | $1,055 | 0.0% | — | — | Call | 910047909 |
| — | AVAYA HLDGS CORP COM | 52,549 | $1,055 | 0.0% | $20.08 | — | COM | 05351X101 |
| KBH | KB HOME COM | 38,713 | $1,055 | 0.0% | $20.19 | +19.9% | COM | 48666K109 |
| RPM | RPM INTL INC COM | 18,092 | $1,055 | 0.0% | $52.29 | -4.1% | COM | 749685103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 16,937 | $1,053 | 0.0% | $48.36 | +16.5% | COM | 829073105 |
| — | UNION BANKSHARES CORP NEW COM | 27,055 | $1,052 | 0.0% | $38.53 | — | COM | 90539J109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 45,173 | $1,052 | 0.0% | $31.14 | -17.5% | COM | 382550101 |
| — | VANECK VECTORS ETF TR | 1,459,500 | $1,050 | 0.0% | — | — | Put | 92189F958 |
| — | UNION PAC CORP | 51,100 | $1,050 | 0.0% | — | — | Call | 907818908 |
| — | NOBLE ENERGY INC COM | 29,742 | $1,049 | 0.0% | $29.50 | — | COM | 655044105 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 79,438 | $1,049 | 0.0% | $13.09 | — | COM | 751452202 |
| CABO | CABLE ONE INC COM | 1,428 | $1,047 | 0.0% | $611.10 | +1.2% | COM | 12685J105 |
| AVA | AVISTA CORP COM | 19,878 | $1,047 | 0.0% | $35.62 | +5.7% | COM | 05379B107 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | 33,000 | $1,047 | 0.0% | $31.73 | — | COM | 46138E107 |
| DDD | 3-D SYS CORP DEL COM NEW | 75,818 | $1,047 | 0.0% | $11.53 | +7.5% | COM | 88554D205 |
| — | CBS CORP NEW CL B | 18,605 | $1,046 | 0.0% | $61.62 | — | COM | 124857202 |
| NDSN | NORDSON CORP COM | 8,138 | $1,045 | 0.0% | $110.00 | +10.6% | COM | 655663102 |
| — | GERDAU S A | 720,000 | $1,044 | 0.0% | — | — | Put | 373737955 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,333 | $1,043 | 0.0% | $42.23 | +41.5% | COM | 67018T105 |
| TPR | TAPESTRY INC COM | 22,338 | $1,043 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 264,335 | $1,041 | 0.0% | $3.52 | — | COM | 34552U104 |
| — | CARNIVAL CORP | 246,600 | $1,040 | 0.0% | — | — | Put | 143658950 |
| BLD | TOPBUILD CORP COM | 13,274 | $1,040 | 0.0% | $70.41 | +14.2% | COM | 89055F103 |
| CNK | CINEMARK HOLDINGS INC COM | 29,617 | $1,039 | 0.0% | $33.36 | +1.2% | COM | 17243V102 |
| EG | EVEREST RE GROUP LTD COM | 4,510 | $1,039 | 0.0% | $197.71 | +1.5% | COM | G3223R108 |
| CNP | CENTERPOINT ENERGY INC COM | 37,377 | $1,036 | 0.0% | $20.40 | +2.3% | COM | 15189T107 |
| — | SEARS HLDGS CORP COM | 436,701 | $1,035 | 0.0% | $3.02 | — | COM | 812350106 |
| RNG | RINGCENTRAL INC CL A | 14,701 | $1,034 | 0.0% | $50.48 | +41.7% | COM | 76680R206 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 10,000 | $1,033 | 0.0% | $103.25 | — | BND | 63934EAS7 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 41,817 | $1,030 | 0.0% | $24.70 | — | COM | 35086T109 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 9,000 | $1,028 | 0.0% | $104.85 | — | BND | 458118AC0 |
| SFIX | STITCH FIX INC COM CL A | 37,461 | $1,028 | 0.0% | $22.65 | 0.0% | COM | 860897107 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 34,277 | $1,027 | 0.0% | $29.96 | — | COM | 33738R506 |
| — | 58 COM INC SPON ADR REP A | 14,805 | $1,027 | 0.0% | $38.83 | — | COM | 31680Q104 |
| — | SALESFORCE COM INC | 52,200 | $1,026 | 0.0% | — | — | Call | 79466L902 |
| MEI | METHODE ELECTRS INC COM | 25,445 | $1,025 | 0.0% | $33.29 | +2.5% | COM | 591520200 |
| — | VANECK VECTORS ETF TR | 1,396,600 | $1,024 | 0.0% | — | — | Call | 92189F906 |
| WLK | WESTLAKE CHEM CORP COM | 9,506 | $1,023 | 0.0% | $79.26 | +25.3% | COM | 960413102 |
| — | SPARTANNASH CO COM | 40,014 | $1,021 | 0.0% | $30.98 | — | COM | 847215100 |
| — | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | 10,000 | $1,019 | 0.0% | $101.90 | — | BND | 165167CY1 |
| RRC | RANGE RES CORP COM | 60,938 | $1,019 | 0.0% | $18.37 | -17.6% | COM | 75281A109 |
| — | UNDER ARMOUR INC | 200,000 | $1,018 | 0.0% | — | — | Call | 904311906 |
| — | METLIFE INC | 445,800 | $1,015 | 0.0% | — | — | Put | 59156R958 |
| FIVE | FIVE BELOW INC COM | 10,377 | $1,014 | 0.0% | $68.24 | +17.7% | COM | 33829M101 |
| AGCO | AGCO CORP COM | 16,676 | $1,013 | 0.0% | $53.63 | -2.5% | COM | 001084102 |
| — | MRC GLOBAL INC COM | 46,742 | $1,013 | 0.0% | $14.81 | — | COM | 55345K103 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 10,000 | $1,011 | 0.0% | $101.10 | — | BND | 87265KAB8 |
| — | CVS HEALTH CORP | 114,300 | $1,011 | 0.0% | — | — | Put | 126650950 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | 21,438 | $1,008 | 0.0% | $47.02 | — | COM | 46138E198 |
| — | RTI INTL METALS INC NOTE 1.62510/1 | 10,000 | $1,008 | 0.0% | $100.80 | — | BND | 74973WAB3 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 56,372 | $1,008 | 0.0% | $18.16 | — | COM | 03784Y200 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 9,977 | $1,008 | 0.0% | $54.27 | — | COM | 05278C107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 16,802 | $1,006 | 0.0% | $50.13 | +3.3% | COM | 868459108 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 81,100 | $1,006 | 0.0% | $11.55 | — | COM | 67059L102 |
| WCN | WASTE CONNECTIONS INC COM | 13,360 | $1,006 | 0.0% | $68.63 | +3.4% | COM | 94106B101 |
| MDU | MDU RES GROUP INC COM | 35,067 | $1,006 | 0.0% | $7.01 | +21.2% | COM | 552690109 |
| PNR | PENTAIR PLC | 23,877 | $1,005 | 0.0% | $42.07 | -4.5% | COM | G7S00T104 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $1,005 | 0.0% | $108.12 | — | BND | 85571BAB1 |
| WWW | WOLVERINE WORLD WIDE INC COM | 28,885 | $1,004 | 0.0% | $26.12 | +5.6% | COM | 978097103 |
| — | KEMET CORP COM NEW | 41,502 | $1,002 | 0.0% | $21.69 | — | COM | 488360207 |
| TRMK | TRUSTMARK CORP COM | 30,711 | $1,002 | 0.0% | $25.17 | +1.5% | COM | 898402102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 26,182 | $1,000 | 0.0% | $39.12 | -2.3% | COM | 499049104 |
| AAP | ADVANCE AUTO PARTS INC COM | 7,346 | $997 | 0.0% | $84.72 | +26.1% | COM | 00751Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 12,701 | $996 | 0.0% | $72.92 | +6.5% | COM | 942749102 |
| TRNO | TERRENO RLTY CORP COM | 26,416 | $995 | 0.0% | $36.16 | — | COM | 88146M101 |
| — | GREEN PLAINS INC NOTE 4.125 9/0 | 10,000 | $994 | 0.0% | $94.60 | — | BND | 393222AF1 |
| — | COVANTA HLDG CORP COM | 60,179 | $993 | 0.0% | $16.95 | — | COM | 22282E102 |
| CSGS | CSG SYS INTL INC COM | 24,236 | $991 | 0.0% | $34.70 | +4.2% | COM | 126349109 |
| TPH | TRI POINTE GROUP INC COM | 60,526 | $990 | 0.0% | $14.79 | +15.1% | COM | 87265H109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,696 | $989 | 0.0% | $207.69 | — | COM | 339041105 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $988 | 0.0% | $98.80 | — | BND | 87157DAD1 |
| ANF | ABERCROMBIE & FITCH CO CL A | 40,348 | $988 | 0.0% | $17.13 | +40.2% | COM | 002896207 |
| — | DEPOMED INC NOTE 2.500 9/0 | 12,000 | $985 | 0.0% | $82.83 | — | BND | 249908AA2 |
| TRN | TRINITY INDS INC COM | 28,709 | $984 | 0.0% | $18.18 | +0.3% | COM | 896522109 |
| HAFC | HANMI FINL CORP COM NEW | 34,697 | $984 | 0.0% | $28.97 | +2.4% | COM | 410495204 |
| INDY | ISHARES TR INDIA 50 ETF | 27,909 | $982 | 0.0% | $35.36 | — | COM | 464289529 |
| PBF | PBF ENERGY INC CL A | 23,316 | $978 | 0.0% | $30.91 | +35.4% | COM | 69318G106 |
| — | BRISTOL MYERS SQUIBB CO | 526,300 | $977 | 0.0% | — | — | Put | 110122958 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 56,159 | $975 | 0.0% | $20.72 | -17.0% | COM | 25787G100 |
| WEN | WENDYS CO COM | 56,773 | $975 | 0.0% | $15.20 | +12.0% | COM | 95058W100 |
| SPGI | S&P GLOBAL INC COM | 4,783 | $975 | 0.0% | $145.00 | +27.5% | COM | 78409V104 |
| BC | BRUNSWICK CORP COM | 15,079 | $972 | 0.0% | $47.17 | +14.9% | COM | 117043109 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,166 | $970 | 0.0% | $73.17 | — | COM | 63633D104 |
| — | INVESCO LTD | 145,700 | $968 | 0.0% | — | — | Put | G491BT958 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 22,400 | $967 | 0.0% | $43.52 | -8.8% | COM | 421906108 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 31,678 | $966 | 0.0% | $33.79 | — | COM | 464286756 |
| HAE | HAEMONETICS CORP COM | 10,771 | $966 | 0.0% | $54.21 | +55.8% | COM | 405024100 |
| CMC | COMMERCIAL METALS CO COM | 45,690 | $965 | 0.0% | $17.53 | +10.7% | COM | 201723103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 18,361 | $965 | 0.0% | $43.19 | +9.6% | COM | 144285103 |
| — | CORE LABORATORIES N V COM | 7,632 | $963 | 0.0% | $111.43 | — | COM | N22717107 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,234 | $961 | 0.0% | $127.98 | -9.4% | COM | 854502101 |
| — | LOWES COS INC | 208,400 | $961 | 0.0% | — | — | Call | 548661907 |
| DHI | D R HORTON INC COM | 23,424 | $960 | 0.0% | $39.10 | +1.5% | COM | 23331A109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 65,206 | $960 | 0.0% | $15.82 | — | COM | 33738E109 |
| ROCK | GIBRALTAR INDS INC COM | 25,579 | $959 | 0.0% | $36.82 | +0.9% | COM | 374689107 |
| GDDY | GODADDY INC CL A | 13,590 | $959 | 0.0% | $68.02 | 0.0% | COM | 380237107 |
| — | CUMMINS INC | 45,000 | $958 | 0.0% | — | — | Put | 231021956 |
| — | SIX FLAGS ENTMT CORP NEW COM | 13,669 | $958 | 0.0% | $57.71 | — | COM | 83001A102 |
| EXEL | EXELIXIS INC COM | 44,501 | $958 | 0.0% | $23.41 | -11.7% | COM | 30161Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 13,815 | $957 | 0.0% | $53.34 | -3.5% | COM | 025537101 |
| — | INVESCO VALUE MUN INCOME TR COM | 67,581 | $955 | 0.0% | $14.13 | — | COM | 46132P108 |
| — | CAMBREX CORP COM | 18,244 | $954 | 0.0% | $54.69 | — | COM | 132011107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,130 | $953 | 0.0% | $42.52 | +8.2% | COM | G0692U109 |
| AZTA | BROOKS AUTOMATION INC COM | 29,145 | $951 | 0.0% | $26.27 | +9.8% | COM | 114340102 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 84,908 | $949 | 0.0% | $11.18 | — | COM | 09255R202 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 23,350 | $949 | 0.0% | $39.60 | — | COM | 674001201 |
| — | AMGEN INC | 244,100 | $949 | 0.0% | — | — | Put | 031162950 |
| CALY | AWAY GOLF CO COM | 49,910 | $947 | 0.0% | $14.24 | +28.0% | COM | 131193104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 12,873 | $947 | 0.0% | $73.56 | — | COM | 808524607 |
| CLDT | CHATHAM LODGING TR COM | 44,503 | $944 | 0.0% | $21.16 | — | COM | 16208T102 |
| AES | AES CORP COM | 70,253 | $942 | 0.0% | $8.23 | +13.9% | COM | 00130H105 |
| — | TATA MTRS LTD | 270,000 | $942 | 0.0% | — | — | Put | 876568952 |
| — | WEIBO CORP | 58,900 | $942 | 0.0% | — | — | Put | 948596951 |
| NRG | NRG ENERGY INC COM NEW | 30,575 | $939 | 0.0% | $14.17 | +89.3% | COM | 629377508 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 8,330 | $938 | 0.0% | $112.61 | — | COM | 46137V613 |
| EFX | EQUIFAX INC COM | 7,499 | $938 | 0.0% | $119.51 | -7.2% | COM | 294429105 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 114,266 | $938 | 0.0% | $10.51 | — | COM | 035128206 |
| VC | VISTEON CORP COM NEW | 7,254 | $938 | 0.0% | $111.91 | +11.1% | COM | 92839U206 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 8,180 | $937 | 0.0% | $114.55 | — | BND | 22943FAH3 |
| — | DRIL-QUIP INC COM | 18,209 | $936 | 0.0% | $50.99 | — | COM | 262037104 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 8,152 | $935 | 0.0% | $132.61 | — | COM | 921910709 |
| — | VODAFONE GROUP PLC NEW | 255,700 | $934 | 0.0% | — | — | Put | 92857W958 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 19,235 | $934 | 0.0% | $35.08 | +22.0% | COM | 538034109 |
| — | MACYS INC | 2,145,000 | $934 | 0.0% | — | — | Put | 55616P954 |
| CVCO | CAVCO INDS INC DEL COM | 4,497 | $934 | 0.0% | $164.11 | +14.5% | COM | 149568107 |
| NUE | NUCOR CORP COM | 14,931 | $933 | 0.0% | $47.32 | +14.3% | COM | 670346105 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 7,900 | $933 | 0.0% | $100.76 | — | BND | 42330PAJ6 |
| ATRO | ASTRONICS CORP COM | 25,876 | $931 | 0.0% | $30.38 | +2.0% | COM | 046433108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 34,011 | $928 | 0.0% | $27.48 | — | COM | 78468R408 |
| DECK | DECKERS OUTDOOR CORP COM | 8,214 | $927 | 0.0% | $11.32 | +52.8% | COM | 243537107 |
| CSL | CARLISLE COS INC COM | 8,514 | $922 | 0.0% | $96.92 | -0.6% | COM | 142339100 |
| — | INSMED INC NOTE 1.750 1/1 | 10,000 | $922 | 0.0% | $87.93 | — | BND | 457669AA7 |
| — | AMC ENTMT HLDGS INC CL A COM | 57,784 | $919 | 0.0% | $14.41 | — | COM | 00165C104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 21,657 | $919 | 0.0% | $38.03 | +0.2% | COM | 81752R100 |
| — | 3M CO | 136,000 | $918 | 0.0% | — | — | Put | 88579Y951 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,521 | $918 | 0.0% | $149.34 | +1.0% | COM | 773903109 |
| BANC | BANC OF CALIFORNIA INC COM | 46,861 | $916 | 0.0% | $16.09 | 0.0% | COM | 05990K106 |
| SCL | STEPAN CO COM | 11,695 | $912 | 0.0% | $76.97 | -0.8% | COM | 858586100 |
| OSK | OSHKOSH CORP COM | 12,933 | $909 | 0.0% | $62.64 | +5.4% | COM | 688239201 |
| — | VALERO ENERGY CORP NEW | 784,500 | $909 | 0.0% | — | — | Put | 91913Y950 |
| XRAY | DENTSPLY SIRONA INC COM | 20,776 | $909 | 0.0% | $59.09 | -20.5% | COM | 24906P109 |
| NAVI | NAVIENT CORPORATION COM | 69,531 | $906 | 0.0% | $14.73 | -7.5% | COM | 63938C108 |
| — | QURATE RETAIL INC COM SER A | 42,653 | $905 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 25,500 | $905 | 0.0% | $37.00 | — | COM | 78464A417 |
| — | MCDONALDS CORP | 180,900 | $904 | 0.0% | — | — | Put | 580135951 |
| WWD | WOODWARD INC COM | 11,761 | $904 | 0.0% | $72.22 | -1.0% | COM | 980745103 |
| BALL | BALL CORP COM | 25,417 | $904 | 0.0% | $36.93 | -4.7% | COM | 058498106 |
| ROL | ROLLINS INC COM | 17,182 | $903 | 0.0% | $17.70 | +17.0% | COM | 775711104 |
| BGS | B & G FOODS INC NEW COM | 30,195 | $903 | 0.0% | $15.74 | -12.9% | COM | 05508R106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 19,153 | $903 | 0.0% | $50.09 | — | COM | 464286822 |
| SOHU | SOHU COM LTD SPONSORED ADS | 25,413 | $902 | 0.0% | $35.49 | — | COM | 83410S108 |
| — | INTERPUBLIC GROUP COS INC COM | 38,436 | $901 | 0.0% | $15.16 | +14.3% | COM | 460690100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 11,490 | $901 | 0.0% | $59.91 | +1.0% | COM | 453836108 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 136,610 | $900 | 0.0% | $5.57 | — | COM | 87927Y201 |
| UNM | UNUM GROUP COM | 24,340 | $900 | 0.0% | $44.34 | -5.9% | COM | 91529Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 46,375 | $899 | 0.0% | $20.12 | -4.6% | COM | G9001E128 |
| BLKB | BLACKBAUD INC COM | 8,763 | $898 | 0.0% | $83.24 | +22.5% | COM | 09227Q100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 10,088 | $897 | 0.0% | $89.36 | +6.1% | COM | 477839104 |
| — | ARCH COAL INC CL A | 11,438 | $897 | 0.0% | $90.60 | — | COM | 039380407 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,919 | $896 | 0.0% | $55.95 | -7.4% | COM | 636180101 |
| CRI | CARTER INC COM | 8,271 | $896 | 0.0% | $74.47 | +14.9% | COM | 146229109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 28,107 | $896 | 0.0% | $26.53 | — | COM | 458118106 |
| LITE | LUMENTUM HLDGS INC COM | 15,452 | $895 | 0.0% | $55.02 | +8.3% | COM | 55024U109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 86,631 | $893 | 0.0% | $10.31 | — | COM | 45378A106 |
| — | ISHARES INC MSCI RUSSIA ETF | 26,413 | $893 | 0.0% | $31.97 | — | COM | 46434G798 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,197 | $892 | 0.0% | $106.64 | +0.4% | COM | 459506101 |
| — | NAVIGATORS GROUP INC COM | 15,640 | $891 | 0.0% | $57.76 | — | COM | 638904102 |
| — | BOEING CO | 411,000 | $891 | 0.0% | — | — | Put | 097023955 |
| — | ONEOK INC NEW | 100,000 | $890 | 0.0% | — | — | Call | 682680903 |
| GD | GENERAL DYNAMICS CORP COM | 4,773 | $890 | 0.0% | $158.90 | +8.3% | COM | 369550108 |
| — | SPDR SERIES TRUST | 2,464,200 | $889 | 0.0% | — | — | Put | 78464A950 |
| TECH | BIO TECHNE CORP COM | 6,001 | $888 | 0.0% | $30.48 | +20.7% | COM | 09073M104 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 11,962 | $888 | 0.0% | $66.55 | — | COM | 33734X143 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 29,681 | $887 | 0.0% | $30.29 | +0.8% | COM | 828730200 |
| HELE | HELEN OF TROY CORP LTD COM | 8,988 | $885 | 0.0% | $93.80 | -2.8% | COM | G4388N106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 48,434 | $885 | 0.0% | $18.22 | — | COM | 03762U105 |
| — | CVR REFNG LP COMUNIT REP LT | 39,497 | $883 | 0.0% | $22.36 | — | COM | 12663P107 |
| AMP | AMERIPRISE FINL INC COM | 6,302 | $882 | 0.0% | $135.53 | -9.6% | COM | 03076C106 |
| — | MARATHON PETE CORP | 569,800 | $882 | 0.0% | — | — | Put | 56585A952 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 37,093 | $879 | 0.0% | $22.55 | — | COM | 912318300 |
| — | CORELOGIC INC COM | 16,926 | $878 | 0.0% | $42.98 | — | COM | 21871D103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 4,991 | $877 | 0.0% | $153.70 | — | COM | 464288828 |
| — | WEATHERFORD INTL PLC | 2,350,000 | $877 | 0.0% | — | — | Put | G48833950 |
| — | NEENAH INC COM | 10,333 | $877 | 0.0% | $84.62 | — | COM | 640079109 |
| — | WYNDHAM DESTINATIONS INC COM | 19,777 | $876 | 0.0% | $101.81 | — | COM | 98310W108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 12,940 | $876 | 0.0% | $71.29 | — | COM | 464286772 |
| IQV | IQVIA HLDGS INC COM | 8,761 | $875 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | SELECT SECTOR SPDR TR | 92,600 | $874 | 0.0% | — | — | Call | 81369Y907 |
| — | FREEPORT-MCMORAN INC | 1,280,000 | $874 | 0.0% | — | — | Put | 35671D957 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 38,101 | $873 | 0.0% | $22.91 | — | COM | 46138G508 |
| NTGR | NETGEAR INC COM | 13,933 | $871 | 0.0% | $38.17 | -1.4% | COM | 64111Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,897 | $871 | 0.0% | $57.14 | +31.3% | COM | 00971T101 |
| ASTE | ASTEC INDS INC COM | 14,531 | $869 | 0.0% | $50.64 | +4.3% | COM | 046224101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 59,488 | $869 | 0.0% | $10.72 | +21.4% | COM | 42824C109 |
| — | PS BUSINESS PKS INC CALIF COM | 6,745 | $867 | 0.0% | $128.11 | — | COM | 69360J107 |
| DCI | DONALDSON INC COM | 19,202 | $866 | 0.0% | $38.35 | +6.4% | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,008 | $866 | 0.0% | $7.74 | +5.6% | COM | 169656105 |
| — | CIMPRESS N V SHS EURO | 5,962 | $864 | 0.0% | $149.46 | — | COM | N20146101 |
| — | OPPENHEIMER ETF TR S&P 500 REVENUE | 17,018 | $864 | 0.0% | $50.77 | — | COM | 68386C104 |
| PPL | PPL CORP COM | 30,271 | $864 | 0.0% | $24.62 | -19.9% | COM | 69351T106 |
| — | DISCOVERY INC COM SER A | 31,395 | $863 | 0.0% | $24.29 | — | COM | 25470F104 |
| WSO | WATSCO INC COM | 4,840 | $863 | 0.0% | $162.74 | +11.8% | COM | 942622200 |
| HL | HECLA MNG CO COM | 247,959 | $863 | 0.0% | $3.81 | -3.8% | COM | 422704106 |
| — | UNITED CONTL HLDGS INC | 377,000 | $862 | 0.0% | — | — | Put | 910047959 |
| IOSP | INNOSPEC INC COM | 11,241 | $860 | 0.0% | $65.67 | +2.6% | COM | 45768S105 |
| BHE | BENCHMARK ELECTRS INC COM | 29,484 | $859 | 0.0% | $24.48 | -2.1% | COM | 08160H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9,106 | $858 | 0.0% | $86.74 | +1.0% | COM | 09061G101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 11,231 | $857 | 0.0% | $76.79 | -4.9% | COM | 844895102 |
| — | HP INC | 324,800 | $857 | 0.0% | — | — | Call | 40434L905 |
| TXNM | PNM RES INC COM | 22,018 | $856 | 0.0% | $36.38 | +5.3% | COM | 69349H107 |
| — | TIER REIT INC COM NEW | 35,859 | $853 | 0.0% | $22.78 | — | COM | 88650V208 |
| CAKE | CHEESECAKE FACTORY INC COM | 15,475 | $852 | 0.0% | $41.26 | +9.0% | COM | 163072101 |
| VMI | VALMONT INDS INC COM | 5,653 | $852 | 0.0% | $156.34 | -6.5% | COM | 920253101 |
| COR | AMERISOURCEBERGEN CORP COM | 9,968 | $850 | 0.0% | $63.33 | +7.2% | COM | 03073E105 |
| ADC | AGREE REALTY CORP COM | 16,080 | $849 | 0.0% | $51.50 | — | COM | 008492100 |
| MSA | MSA SAFETY INC COM | 8,808 | $849 | 0.0% | $78.38 | +15.3% | COM | 553498106 |
| LZB | LA Z BOY INC COM | 27,695 | $847 | 0.0% | $29.93 | +2.7% | COM | 505336107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,182 | $847 | 0.0% | $70.94 | -10.1% | COM | 810186106 |
| — | ELDORADO GOLD CORP NEW COM | 852,954 | $847 | 0.0% | $2.34 | — | COM | 284902103 |
| — | ABBVIE INC | 539,700 | $846 | 0.0% | — | — | Put | 00287Y959 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 21,990 | $844 | 0.0% | $42.55 | -20.8% | COM | 74112D101 |
| DNOW | NOW INC COM | 63,317 | $844 | 0.0% | $14.19 | -7.1% | COM | 67011P100 |
| MSM | MSC INDL DIRECT INC CL A | 9,932 | $843 | 0.0% | $85.87 | +5.5% | COM | 553530106 |
| EMTY | PROSHARES TR DECLINE RETAIL | 26,743 | $842 | 0.0% | $34.68 | — | COM | 74347B367 |
| WOR | WORTHINGTON INDS INC COM | 20,064 | $842 | 0.0% | $26.93 | +5.0% | COM | 981811102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,064 | $841 | 0.0% | $90.37 | +33.8% | COM | 824348106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 36,132 | $840 | 0.0% | $10.06 | +80.6% | COM | 02553E106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,571 | $840 | 0.0% | $76.54 | +16.4% | COM | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 36,148 | $839 | 0.0% | $18.13 | -1.4% | COM | 928298108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,393 | $838 | 0.0% | $56.94 | +15.9% | COM | 45866F104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 35,660 | $838 | 0.0% | $28.75 | — | COM | 014491104 |
| POOL | POOL CORPORATION COM | 5,527 | $837 | 0.0% | $100.97 | +33.4% | COM | 73278L105 |
| ABBNY | ABB LTD SPONSORED ADR | 38,361 | $835 | 0.0% | $22.78 | — | COM | 000375204 |
| — | DUN & BRADSTREET CORP DEL NE COM | 6,810 | $835 | 0.0% | $117.63 | — | COM | 26483E100 |
| — | SOUTH JERSEY INDS INC COM | 24,922 | $834 | 0.0% | $32.91 | — | COM | 838518108 |
| DLX | DELUXE CORP COM | 12,541 | $830 | 0.0% | $45.82 | +6.6% | COM | 248019101 |
| — | INNOPHOS HOLDINGS INC COM | 17,429 | $830 | 0.0% | $46.48 | — | COM | 45774N108 |
| — | BLUCORA INC COM | 22,393 | $829 | 0.0% | $34.37 | — | COM | 095229100 |
| — | AMERICAN EXPRESS CO | 134,400 | $829 | 0.0% | — | — | Call | 025816909 |
| FAF | FIRST AMERN FINL CORP COM | 16,003 | $828 | 0.0% | $36.41 | +13.2% | COM | 31847R102 |
| — | DOWDUPONT INC | 194,400 | $827 | 0.0% | — | — | Put | 26078J950 |
| QUAL | ISHARES TR USA QUALITY FCTR | 9,890 | $825 | 0.0% | $83.42 | — | COM | 46432F339 |
| ORI | OLD REP INTL CORP COM | 41,461 | $825 | 0.0% | $10.53 | +9.7% | COM | 680223104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20,303 | $824 | 0.0% | $30.98 | +1.0% | COM | 084680107 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 20,277 | $823 | 0.0% | $25.15 | — | COM | 25490K356 |
| TDC | TERADATA CORP DEL COM | 20,471 | $822 | 0.0% | $35.26 | +14.2% | COM | 88076W103 |
| OII | OCEANEERING INTL INC COM | 32,298 | $822 | 0.0% | $22.58 | -0.9% | COM | 675232102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 7,887 | $821 | 0.0% | $79.99 | +1.8% | COM | 483007704 |
| — | VERIZON COMMUNICATIONS INC | 823,400 | $821 | 0.0% | — | — | Put | 92343V954 |
| — | INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | 14,916 | $820 | 0.0% | $54.97 | — | COM | 46138E750 |
| CWH | CAMPING WORLD HLDGS INC CL A | 32,791 | $819 | 0.0% | $20.51 | -18.4% | COM | 13462K109 |
| AL | AIR LEASE CORP CL A | 19,515 | $819 | 0.0% | $39.96 | -5.3% | COM | 00912X302 |
| — | SYMANTEC CORP | 185,000 | $819 | 0.0% | — | — | Put | 871503958 |
| NJR | NEW JERSEY RES COM | 18,303 | $819 | 0.0% | $29.87 | +8.4% | COM | 646025106 |
| — | BERKSHIRE HATHAWAY INC DEL | 350,000 | $818 | 0.0% | — | — | Put | 084670952 |
| — | CUBIC CORP COM | 12,716 | $816 | 0.0% | $54.51 | — | COM | 229669106 |
| CTRE | CARETRUST REIT INC COM | 48,902 | $816 | 0.0% | $16.55 | — | COM | 14174T107 |
| — | PARAMOUNT GROUP INC COM | 52,929 | $815 | 0.0% | $15.36 | — | COM | 69924R108 |
| PODD | INSULET CORP COM | 9,496 | $814 | 0.0% | $78.09 | +14.9% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 116,209 | $813 | 0.0% | $8.17 | — | COM | 05946K101 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 27,003 | $812 | 0.0% | $29.97 | — | COM | 46434V639 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 73,680 | $810 | 0.0% | $10.29 | — | COM | 709102107 |
| DKS | DICKS SPORTING GOODS INC COM | 22,970 | $810 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 1,072,200 | $808 | 0.0% | — | — | Put | 499049954 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 47,684 | $807 | 0.0% | $16.92 | — | COM | 33734X127 |
| — | CHEVRON CORP NEW | 387,300 | $807 | 0.0% | — | — | Put | 166764950 |
| — | DREYFUS STRATEGIC MUNS INC COM | 105,024 | $806 | 0.0% | $7.71 | — | COM | 261932107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 29,274 | $806 | 0.0% | $31.31 | — | COM | G5480U104 |
| FUTY | FIDELITY MSCI UTILS INDEX | 23,343 | $799 | 0.0% | $34.23 | — | COM | 316092865 |
| — | ISHARES TR | 4,348,000 | $798 | 0.0% | — | — | Call | 464287904 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 45,853 | $798 | 0.0% | $14.25 | — | COM | 06738C794 |
| HUBB | HUBBELL INC COM | 7,548 | $798 | 0.0% | $105.31 | -10.0% | COM | 443510607 |
| BIO | BIO RAD LABS INC CL A | 2,763 | $797 | 0.0% | $238.27 | +15.9% | COM | 090572207 |
| DY | DYCOM INDS INC COM | 8,414 | $795 | 0.0% | $95.51 | +7.2% | COM | 267475101 |
| — | AVON PRODS INC COM | 490,825 | $795 | 0.0% | $3.54 | — | COM | 054303102 |
| BCPC | BALCHEM CORP COM | 8,087 | $794 | 0.0% | $84.81 | +5.3% | COM | 057665200 |
| — | AMGEN INC | 147,000 | $793 | 0.0% | — | — | Call | 031162900 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,014 | $793 | 0.0% | $120.30 | — | COM | 464287630 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,888 | $793 | 0.0% | $72.83 | — | COM | 98156Q108 |
| PRI | PRIMERICA INC COM | 7,953 | $792 | 0.0% | $91.48 | +7.0% | COM | 74164M108 |
| — | VANECK VECTORS ETF TR | 400,000 | $792 | 0.0% | — | — | Call | 92189F908 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 20,580 | $790 | 0.0% | $41.62 | — | COM | G16252101 |
| — | SPLUNK INC | 20,000 | $789 | 0.0% | — | — | Call | 848637904 |
| SLAB | SILICON LABORATORIES INC COM | 7,926 | $789 | 0.0% | $78.67 | +27.1% | COM | 826919102 |
| — | PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | 8,460 | $788 | 0.0% | $91.13 | — | BND | 695127AD2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 65,684 | $788 | 0.0% | $12.82 | -3.9% | COM | 01988P108 |
| NI | NISOURCE INC COM | 29,997 | $788 | 0.0% | $20.04 | -4.6% | COM | 65473P105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 45,291 | $788 | 0.0% | $10.45 | +2.9% | COM | 667340103 |
| — | DELL TECHNOLOGIES INC COM CL V | 9,306 | $787 | 0.0% | $77.11 | — | COM | 24703L103 |
| AIN | ALBANY INTL CORP CL A | 13,055 | $785 | 0.0% | $51.69 | +9.2% | COM | 012348108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 41,429 | $783 | 0.0% | $17.84 | — | COM | N31738102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 10,613 | $783 | 0.0% | $81.36 | — | COM | 297425100 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 36,726 | $782 | 0.0% | $21.34 | — | COM | 14309L102 |
| WSFS | WSFS FINL CORP COM | 14,667 | $782 | 0.0% | $41.52 | +24.9% | COM | 929328102 |
| — | VANGUARD INTL EQUITY INDEX F | 300,000 | $780 | 0.0% | — | — | Call | 922042904 |
| CPS | COOPER STD HLDGS INC COM | 5,965 | $779 | 0.0% | $123.60 | +4.8% | COM | 21676P103 |
| — | CHESAPEAKE ENERGY CORP COM | 147,732 | $774 | 0.0% | $5.98 | — | COM | 165167107 |
| — | UMPQUA HLDGS CORP COM | 34,256 | $774 | 0.0% | $18.04 | — | COM | 904214103 |
| ROG | ROGERS CORP COM | 6,937 | $773 | 0.0% | $126.08 | -7.4% | COM | 775133101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 48,617 | $771 | 0.0% | $18.44 | — | COM | 38376A103 |
| RGR | STURM RUGER & CO INC COM | 13,755 | $770 | 0.0% | $58.93 | -1.0% | COM | 864159108 |
| SF | STIFEL FINL CORP COM | 14,727 | $769 | 0.0% | $29.31 | +18.7% | COM | 860630102 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 8,229 | $768 | 0.0% | $93.33 | — | COM | 78464A102 |
| — | KLX INC COM | 10,663 | $767 | 0.0% | $56.52 | — | COM | 482539103 |
| — | NOBLE CORP PLC SHS USD | 121,054 | $766 | 0.0% | $4.96 | — | COM | G65431101 |
| — | TWITTER INC | 815,800 | $765 | 0.0% | — | — | Put | 90184L952 |
| ASEA | GLOBAL X FDS GBL X FTSE ETF | 50,000 | $764 | 0.0% | $17.68 | — | COM | 37950E648 |
| — | TRI CONTL CORP COM | 28,798 | $763 | 0.0% | $26.49 | — | COM | 895436103 |
| BB | BLACKBERRY LTD COM | 79,110 | $763 | 0.0% | $11.33 | -1.6% | COM | 09228F103 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 295,920 | $763 | 0.0% | $2.97 | — | COM | 48138L107 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 11,461 | $762 | 0.0% | $66.49 | — | COM | 04351P101 |
| PPG | PPG INDS INC COM | 7,334 | $761 | 0.0% | $87.52 | +4.7% | COM | 693506107 |
| — | NEW MEDIA INVT GROUP INC COM | 41,100 | $760 | 0.0% | $16.74 | — | COM | 64704V106 |
| — | ACXIOM CORP COM | 25,336 | $759 | 0.0% | $27.07 | — | COM | 005125109 |
| GIII | G-III APPAREL GROUP LTD COM | 17,069 | $758 | 0.0% | $39.58 | +2.4% | COM | 36237H101 |
| SNAP | SNAP INC CL A | 57,936 | $758 | 0.0% | $14.31 | -9.9% | COM | 83304A106 |
| — | PIONEER NAT RES CO COM | 3,994 | $756 | 0.0% | $172.33 | — | COM | 723787107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 35,191 | $755 | 0.0% | $20.83 | — | COM | 427825500 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,006 | $755 | 0.0% | $35.57 | -4.5% | COM | 419870100 |
| — | LOXO ONCOLOGY INC COM | 4,332 | $752 | 0.0% | $143.31 | — | COM | 548862101 |
| MD | MEDNAX INC COM | 17,350 | $751 | 0.0% | $50.28 | -4.7% | COM | 58502B106 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 38,694 | $750 | 0.0% | $19.38 | — | COM | 032108607 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 52,278 | $749 | 0.0% | $14.33 | — | COM | 67070X101 |
| KMPR | KEMPER CORP DEL COM | 9,889 | $748 | 0.0% | $41.22 | +70.5% | COM | 488401100 |
| VVV | VALVOLINE INC COM | 34,580 | $746 | 0.0% | $24.16 | -12.5% | COM | 92047W101 |
| PFS | PROVIDENT FINL SVCS INC COM | 27,047 | $745 | 0.0% | $18.31 | +1.3% | COM | 74386T105 |
| — | NXP SEMICONDUCTORS N V | 198,600 | $744 | 0.0% | — | — | Put | N6596X959 |
| — | SYKES ENTERPRISES INC COM | 25,832 | $743 | 0.0% | $29.29 | — | COM | 871237103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,116 | $743 | 0.0% | $57.53 | +8.5% | COM | 00182C103 |
| GEF | GREIF INC CL A | 14,027 | $742 | 0.0% | $41.49 | +4.9% | COM | 397624107 |
| LEG | LEGGETT & PLATT INC COM | 16,609 | $741 | 0.0% | $48.30 | -11.1% | COM | 524660107 |
| FELE | FRANKLIN ELEC INC COM | 16,371 | $738 | 0.0% | $40.11 | +2.6% | COM | 353514102 |
| CAG | CONAGRA BRANDS INC COM | 20,658 | $738 | 0.0% | $27.43 | +0.9% | COM | 205887102 |
| — | MONDELEZ INTL INC | 787,100 | $737 | 0.0% | — | — | Put | 609207955 |
| — | ON PETE CO DEL COM | 68,239 | $733 | 0.0% | $11.07 | — | COM | 13123X102 |
| — | TRANSCANADA CORP COM | 16,979 | $733 | 0.0% | $45.15 | — | COM | 89353D107 |
| — | TYSON FOODS INC | 193,600 | $732 | 0.0% | — | — | Put | 902494953 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,224 | $732 | 0.0% | $74.65 | -7.1% | COM | 81725T100 |
| — | EL PASO ELEC CO COM NEW | 12,351 | $730 | 0.0% | $52.77 | — | COM | 283677854 |
| — | SQUARE INC | 180,000 | $729 | 0.0% | — | — | Put | 852234953 |
| GTLS | CHART INDS INC COM PAR $0.01 | 11,801 | $728 | 0.0% | $60.31 | +4.1% | COM | 16115Q308 |
| — | ILLUMINA INC | 75,500 | $724 | 0.0% | — | — | Put | 452327959 |
| — | UNIVERSAL FST PRODS INC COM | 19,735 | $723 | 0.0% | $46.54 | — | COM | 913543104 |
| IP | INTL PAPER CO COM | 13,858 | $722 | 0.0% | $32.05 | +13.4% | COM | 460146103 |
| — | REALPAGE INC COM | 13,087 | $721 | 0.0% | $53.13 | — | COM | 75606N109 |
| — | VISA INC | 200,000 | $718 | 0.0% | — | — | Put | 92826C959 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,308 | $717 | 0.0% | $197.51 | +0.1% | COM | 446413106 |
| — | BANCO BRADESCO S A | 1,300,000 | $715 | 0.0% | — | — | Put | 059460953 |
| — | COLUMBIA PPTY TR INC COM NEW | 31,468 | $715 | 0.0% | $22.35 | — | COM | 198287203 |
| — | WALMART INC | 212,100 | $714 | 0.0% | — | — | Put | 931142953 |
| — | BROOKLINE BANCORP INC DEL COM | 38,242 | $711 | 0.0% | $18.59 | — | COM | 11373M107 |
| — | ARRIS INTL INC | 29,028 | $710 | 0.0% | $27.78 | — | COM | G0551A103 |
| — | BED BATH & BEYOND INC COM | 35,632 | $710 | 0.0% | $26.83 | — | COM | 075896100 |
| — | SKECHERS U S A INC CL A | 23,616 | $709 | 0.0% | $36.25 | — | COM | 830566105 |
| — | CISCO SYS INC | 1,355,000 | $707 | 0.0% | — | — | Put | 17275R952 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 26,999 | $707 | 0.0% | $26.32 | — | COM | 33734X184 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,287 | $707 | 0.0% | $81.24 | +47.3% | COM | 609839105 |
| — | MEREDITH CORP COM | 13,834 | $706 | 0.0% | $57.99 | — | COM | 589433101 |
| — | PATTERSON COMPANIES INC COM | 31,159 | $706 | 0.0% | $30.79 | — | COM | 703395103 |
| — | WYNN RESORTS LTD | 225,200 | $705 | 0.0% | — | — | Put | 983134957 |
| — | SERVICENOW INC | 12,000 | $704 | 0.0% | — | — | Call | 81762P902 |
| WTM | WHITE MTNS INS GROUP LTD COM | 775 | $703 | 0.0% | $834.47 | +5.6% | COM | G9618E107 |
| FTI | TECHNIPFMC PLC COM | 22,078 | $701 | 0.0% | $19.24 | +14.9% | COM | G87110105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 16,390 | $701 | 0.0% | $28.65 | +18.2% | COM | 459044103 |
| — | GLOBAL X FDS GLBX MSCI NORW | 48,992 | $701 | 0.0% | $14.31 | — | COM | 37950E747 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18,010 | $701 | 0.0% | $33.75 | -0.4% | COM | 130788102 |
| URBN | URBAN OUTFITTERS INC COM | 15,716 | $700 | 0.0% | $29.44 | +42.0% | COM | 917047102 |
| — | SPX FLOW INC COM | 15,956 | $698 | 0.0% | $45.15 | — | COM | 78469X107 |
| — | LAS VEGAS SANDS CORP | 617,500 | $698 | 0.0% | — | — | Put | 517834957 |
| E | ENI S P A SPONSORED ADR | 18,809 | $698 | 0.0% | $37.11 | — | COM | 26874R108 |
| AER | AERCAP HOLDINGS NV | 12,857 | $696 | 0.0% | $50.36 | +5.3% | COM | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,985 | $696 | 0.0% | $168.39 | -11.0% | COM | 018581108 |
| — | PERSPECTA INC COM | 33,828 | $695 | 0.0% | $20.55 | — | COM | 715347100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 29,066 | $695 | 0.0% | $22.56 | — | COM | 72651A207 |
| — | F5 NETWORKS INC | 27,200 | $694 | 0.0% | — | — | Call | 315616902 |
| GSM | FERROGLOBE PLC | 80,977 | $694 | 0.0% | $13.97 | -27.5% | COM | G33856108 |
| SLM | SLM CORP COM | 60,519 | $693 | 0.0% | $10.23 | +13.1% | COM | 78442P106 |
| — | APOLLO GLOBAL MGMT LLC CL A | 21,732 | $693 | 0.0% | $29.61 | — | COM | 037612306 |
| — | SELECT SECTOR SPDR TR | 1,815,300 | $693 | 0.0% | — | — | Call | 81369Y905 |
| EAT | BRINKER INTL INC COM | 14,528 | $692 | 0.0% | $39.65 | +4.2% | COM | 109641100 |
| CIEN | CIENA CORP COM NEW | 26,085 | $692 | 0.0% | $23.63 | +7.5% | COM | 171779309 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 17,125 | $692 | 0.0% | $40.14 | — | COM | 26922A537 |
| MTN | VAIL RESORTS INC COM | 2,523 | $692 | 0.0% | $220.83 | +10.9% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD REG | 7,664 | $690 | 0.0% | $89.60 | — | COM | H84989104 |
| ALV | AUTOLIV INC COM | 4,813 | $689 | 0.0% | $84.84 | +4.7% | COM | 052800109 |
| — | QUALITY SYS INC COM | 35,285 | $688 | 0.0% | $17.14 | — | COM | 747582104 |
| JCI | JOHNSON CTLS INTL PLC | 20,552 | $687 | 0.0% | $32.83 | -10.9% | COM | G51502105 |
| — | GOLDMAN SACHS GROUP INC | 87,500 | $687 | 0.0% | — | — | Put | 38141G954 |
| VSAT | VIASAT INC COM | 10,385 | $683 | 0.0% | $67.72 | -5.8% | COM | 92552V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 10,649 | $681 | 0.0% | $63.16 | — | COM | 91359E105 |
| CTRA | CABOT OIL & GAS CORP COM | 28,493 | $678 | 0.0% | $19.92 | -13.6% | COM | 127097103 |
| JBL | JABIL INC COM | 24,512 | $678 | 0.0% | $25.59 | +4.8% | COM | 466313103 |
| — | VIPSHOP HLDGS LTD | 157,700 | $678 | 0.0% | — | — | Put | 92763W953 |
| MMSI | MERIT MED SYS INC COM | 13,219 | $677 | 0.0% | $47.86 | +3.5% | COM | 589889104 |
| — | NOBLE ENERGY INC | 250,000 | $676 | 0.0% | — | — | Call | 655044905 |
| — | YPF SOCIEDAD ANONIMA | 116,300 | $676 | 0.0% | — | — | Put | 984245950 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $676 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 14,304 | $675 | 0.0% | $42.31 | — | COM | 78464A797 |
| — | CATERPILLAR INC DEL | 213,600 | $675 | 0.0% | — | — | Put | 149123951 |
| EPC | EDGEWELL PERS CARE CO COM | 13,338 | $673 | 0.0% | $62.68 | -33.2% | COM | 28035Q102 |
| — | LHC GROUP INC COM | 7,857 | $672 | 0.0% | $80.31 | — | COM | 50187A107 |
| LCII | LCI INDS COM | 7,456 | $672 | 0.0% | $87.79 | -17.9% | COM | 50189K103 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 7,000 | $670 | 0.0% | $92.57 | — | BND | 966387AL6 |
| — | ENVESTNET INC COM | 12,197 | $670 | 0.0% | $52.36 | — | COM | 29404K106 |
| MED | MEDIFAST INC COM | 4,181 | $670 | 0.0% | $90.02 | +15.5% | COM | 58470H101 |
| KMT | KENNAMETAL INC COM | 18,674 | $670 | 0.0% | $27.31 | +13.3% | COM | 489170100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 33,524 | $670 | 0.0% | $14.14 | — | COM | 98980A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 26,646 | $669 | 0.0% | $23.46 | +15.3% | COM | 01741R102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 42,846 | $665 | 0.0% | $11.57 | +1.6% | COM | 319829107 |
| WMT | WALMART INC COM | 7,766 | $665 | 0.0% | $26.75 | -5.6% | COM | 931142103 |
| — | BLACKROCK LTD DURATION INC T COM | 44,660 | $664 | 0.0% | $15.07 | — | COM | 09249W101 |
| HUYA | HUYA INC ADS REP SHS A | 20,135 | $662 | 0.0% | $32.88 | — | COM | 44852D108 |
| — | OCWEN FINL CORP COM NEW | 167,282 | $662 | 0.0% | $6.37 | — | COM | 675746309 |
| ACIW | ACI WORLDWIDE INC COM | 26,753 | $660 | 0.0% | $23.02 | +5.8% | COM | 004498101 |
| — | ANIXTER INTL INC COM | 10,409 | $659 | 0.0% | $69.88 | — | COM | 035290105 |
| STBA | S & T BANCORP INC COM | 15,247 | $659 | 0.0% | $42.88 | +1.6% | COM | 783859101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 9,610 | $659 | 0.0% | $62.05 | +12.9% | COM | 043436104 |
| — | BIOGEN INC | 40,700 | $658 | 0.0% | — | — | Call | 09062X903 |
| — | SOUTHWESTERN ENERGY CO COM | 123,650 | $655 | 0.0% | $5.81 | — | COM | 845467109 |
| PRAA | PRA GROUP INC COM | 16,917 | $652 | 0.0% | $38.14 | +1.1% | COM | 69354N106 |
| — | NEWMONT MINING CORP | 401,800 | $651 | 0.0% | — | — | Put | 651639956 |
| WIT | WIPRO LTD SPON ADR 1 SH | 135,603 | $650 | 0.0% | $4.82 | — | COM | 97651M109 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 33,282 | $650 | 0.0% | $19.53 | — | COM | 92915B106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 23,729 | $649 | 0.0% | $28.48 | — | COM | 004239109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 13,566 | $649 | 0.0% | $41.64 | +33.0% | COM | 83417M104 |
| — | HMS HLDGS CORP COM | 29,978 | $648 | 0.0% | $20.28 | — | COM | 40425J101 |
| — | CARRIZO OIL & GAS INC COM | 23,273 | $648 | 0.0% | $17.38 | — | COM | 144577103 |
| — | WESTERN DIGITAL CORP | 105,800 | $648 | 0.0% | — | — | Put | 958102955 |
| — | LAM RESEARCH CORP | 50,000 | $647 | 0.0% | — | — | Put | 512807958 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,979 | $647 | 0.0% | $91.14 | — | COM | 78464A763 |
| — | PLANTRONICS INC NEW COM | 8,458 | $645 | 0.0% | $47.78 | — | COM | 727493108 |
| CMP | COMPASS MINERALS INTL INC COM | 9,761 | $642 | 0.0% | $53.37 | +0.8% | COM | 20451N101 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,787 | $642 | 0.0% | $89.07 | +22.5% | COM | 981419104 |
| MGEE | MGE ENERGY INC COM | 10,168 | $641 | 0.0% | $51.74 | -4.2% | COM | 55277P104 |
| — | TECH DATA CORP COM | 7,802 | $641 | 0.0% | $94.74 | — | COM | 878237106 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 6,500 | $640 | 0.0% | $101.38 | — | BND | 09257WAB6 |
| — | ORBOTECH LTD ORD | 10,336 | $639 | 0.0% | $62.18 | — | COM | M75253100 |
| — | APTIV PLC | 6,941 | $636 | 0.0% | $84.83 | — | COM | G6095L109 |
| — | NUVASIVE INC COM | 12,204 | $636 | 0.0% | $64.02 | — | COM | 670704105 |
| FCN | FTI CONSULTING INC COM | 10,506 | $635 | 0.0% | $39.53 | +46.8% | COM | 302941109 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 6,663 | $635 | 0.0% | $88.78 | — | COM | 78468R887 |
| — | BEST BUY INC | 92,400 | $635 | 0.0% | — | — | Call | 086516901 |
| VMC | VULCAN MATLS CO COM | 4,904 | $633 | 0.0% | $113.14 | +1.9% | COM | 929160109 |
| — | COLONY CAP INC NEW CL A COM | 101,434 | $633 | 0.0% | $6.24 | — | COM | 19626G108 |
| MLI | MUELLER INDS INC COM | 21,425 | $632 | 0.0% | $13.78 | -5.7% | COM | 624756102 |
| — | HUMANA INC | 38,000 | $631 | 0.0% | — | — | Call | 444859902 |
| HPQ | HP INC COM | 27,765 | $630 | 0.0% | $15.87 | +8.6% | COM | 40434L105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 7,568 | $629 | 0.0% | $85.26 | — | COM | 921946406 |
| — | ARCHER DANIELS MIDLAND CO | 286,700 | $628 | 0.0% | — | — | Call | 039483902 |
| IBP | INSTALLED BLDG PRODS INC COM | 11,111 | $628 | 0.0% | $53.36 | +2.3% | COM | 45780R101 |
| EXTR | EXTREME NETWORKS INC COM | 78,809 | $627 | 0.0% | $11.35 | -15.4% | COM | 30226D106 |
| — | COCA COLA CO | 642,800 | $627 | 0.0% | — | — | Put | 191216950 |
| — | POLYONE CORP COM | 14,491 | $626 | 0.0% | $37.72 | — | COM | 73179P106 |
| FE | FIRSTENERGY CORP COM | 17,407 | $625 | 0.0% | $23.16 | +8.5% | COM | 337932107 |
| CNMD | CONMED CORP COM | 8,535 | $625 | 0.0% | $56.25 | +12.8% | COM | 207410101 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 23,885 | $624 | 0.0% | $24.48 | — | COM | 26922A834 |
| TBI | TRUEBLUE INC COM | 23,126 | $623 | 0.0% | $26.66 | -0.6% | COM | 89785X101 |
| IYJ | ISHARES TR US INDUSTRIALS | 4,320 | $621 | 0.0% | $145.14 | — | COM | 464287754 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $620 | 0.0% | $15.13 | — | COM | 684060106 |
| — | NATIONAL INSTRS CORP COM | 14,771 | $620 | 0.0% | $40.20 | — | COM | 636518102 |
| — | HOME DEPOT INC | 593,600 | $619 | 0.0% | — | — | Put | 437076952 |
| RUN | SUNRUN INC COM | 46,983 | $618 | 0.0% | $7.18 | +51.3% | COM | 86771W105 |
| — | APERGY CORP COM | 14,797 | $618 | 0.0% | $41.77 | — | COM | 03755L104 |
| — | AMEDISYS INC COM | 7,229 | $618 | 0.0% | $78.49 | — | COM | 023436108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 25,897 | $617 | 0.0% | $18.99 | +9.0% | COM | 501242101 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 18,000 | $617 | 0.0% | $32.04 | — | BND | 530715AN1 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,394 | $616 | 0.0% | $150.08 | — | COM | 92204A702 |
| EVRG | EVERGY INC COM | 10,970 | $616 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 14,728 | $615 | 0.0% | $37.44 | +0.5% | COM | 81768T108 |
| — | WPX ENERGY INC | 150,000 | $615 | 0.0% | — | — | Call | 98212B903 |
| FRME | FIRST MERCHANTS CORP COM | 13,257 | $615 | 0.0% | $34.41 | +1.6% | COM | 320817109 |
| EXPO | EXPONENT INC COM | 12,743 | $615 | 0.0% | $40.63 | +3.8% | COM | 30214U102 |
| — | COMCAST CORP NEW | 379,500 | $614 | 0.0% | — | — | Call | 20030N901 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 101,874 | $612 | 0.0% | $8.99 | — | COM | 20441A102 |
| — | MOLSON COORS BREWING CO | 78,700 | $610 | 0.0% | — | — | Put | 60871R959 |
| MNRO | MONRO INC COM | 10,475 | $609 | 0.0% | $53.21 | +6.1% | COM | 610236101 |
| FN | FABRINET | 16,448 | $607 | 0.0% | $34.21 | 0.0% | COM | G3323L100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 13,877 | $607 | 0.0% | $27.83 | +5.4% | COM | 808541106 |
| DE | DEERE & CO COM | 4,345 | $607 | 0.0% | $98.23 | +33.7% | COM | 244199105 |
| CHDN | CHURCHILL DOWNS INC COM | 2,045 | $606 | 0.0% | $31.98 | +41.9% | COM | 171484108 |
| MKL | MARKEL CORP COM | 559 | $606 | 0.0% | $1126.53 | +0.3% | COM | 570535104 |
| R | RYDER SYS INC COM | 8,413 | $605 | 0.0% | $80.57 | -13.0% | COM | 783549108 |
| — | QEP RES INC COM | 49,338 | $605 | 0.0% | $10.88 | — | COM | 74733V100 |
| — | CONTINENTAL RESOURCES INC COM | 9,314 | $603 | 0.0% | $55.64 | — | COM | 212015101 |
| — | PEPSICO INC | 223,700 | $603 | 0.0% | — | — | Put | 713448958 |
| — | APOLLO SR FLOATING RATE FD I COM | 36,852 | $602 | 0.0% | $16.34 | — | COM | 037636107 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $602 | 0.0% | $110.67 | — | BND | 09061GAF8 |
| VYX | NCR CORP NEW COM | 20,041 | $601 | 0.0% | $24.09 | -21.7% | COM | 62886E108 |
| NYT | NEW YORK TIMES CO CL A | 23,200 | $601 | 0.0% | $16.27 | +35.3% | COM | 650111107 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 12,577 | $600 | 0.0% | $47.71 | — | COM | 97717W281 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $600 | 0.0% | $126.93 | — | BND | 55024UAB5 |
| IRBTQ | IROBOT CORP COM | 7,920 | $600 | 0.0% | $73.26 | -9.3% | COM | 462726100 |
| ES | EVERSOURCE ENERGY COM | 10,223 | $599 | 0.0% | $47.42 | -7.0% | COM | 30040W108 |
| — | MORGAN STANLEY | 664,600 | $599 | 0.0% | — | — | Call | 617446908 |
| — | VANECK VECTORS ETF TR | 190,000 | $598 | 0.0% | — | — | Put | 92189F951 |
| DXCM | DEXCOM INC COM | 6,297 | $598 | 0.0% | $18.80 | +12.8% | COM | 252131107 |
| — | WEIBO CORP | 35,000 | $597 | 0.0% | — | — | Call | 948596901 |
| RZV | INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,725 | $597 | 0.0% | $77.28 | — | COM | 46137V167 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 5,000 | $596 | 0.0% | $119.20 | — | BND | 595017AH7 |
| — | OPUS BK IRVINE CALIF COM | 20,750 | $596 | 0.0% | $28.72 | — | COM | 684000102 |
| — | TRANSENTERIX INC COM NEW | 136,005 | $593 | 0.0% | $4.05 | — | COM | 89366M201 |
| TREE | LENDINGTREE INC NEW COM | 2,768 | $592 | 0.0% | $328.05 | — | COM | 52603B107 |
| — | PENN VA CORP NEW COM | 6,976 | $592 | 0.0% | $39.35 | — | COM | 70788V102 |
| AXTA | AXALTA COATING SYS LTD COM | 19,458 | $590 | 0.0% | $30.05 | +4.4% | COM | G0750C108 |
| — | INGERSOLL-RAND PLC | 6,571 | $590 | 0.0% | $81.24 | — | COM | G47791101 |
| — | SUPERIOR ENERGY SVCS INC COM | 60,441 | $589 | 0.0% | $10.84 | — | COM | 868157108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 30,811 | $589 | 0.0% | $14.12 | +4.8% | COM | 46333X108 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 6,856 | $589 | 0.0% | $62.98 | +0.6% | COM | 890110109 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 12,221 | $589 | 0.0% | $47.08 | — | COM | 74347B391 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 19,776 | $589 | 0.0% | $37.39 | -23.3% | COM | 405217100 |
| — | SELECT SECTOR SPDR TR | 199,500 | $588 | 0.0% | — | — | Call | 81369Y900 |
| — | NIELSEN HLDGS PLC SHS EUR | 19,003 | $588 | 0.0% | $37.28 | — | COM | G6518L108 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 16,503 | $588 | 0.0% | $35.63 | — | COM | 46137V738 |
| — | NUTRI SYS INC NEW COM | 15,276 | $588 | 0.0% | $31.47 | — | COM | 67069D108 |
| — | OWENS ILL INC COM NEW | 34,853 | $586 | 0.0% | $21.46 | — | COM | 690768403 |
| — | PHH CORP COM NEW | 53,924 | $586 | 0.0% | $12.44 | — | COM | 693320202 |
| AEE | AMEREN CORP COM | 9,592 | $584 | 0.0% | $47.81 | -3.3% | COM | 023608102 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR 3X | 50,921 | $583 | 0.0% | $11.65 | — | COM | 25460E836 |
| AZZ | AZZ INC COM | 13,400 | $582 | 0.0% | $39.79 | 0.0% | COM | 002474104 |
| UGL | PROSHARES TR II ULTRA GOLD | 15,900 | $581 | 0.0% | $38.31 | — | COM | 74347W601 |
| ASIX | ADVANSIX INC COM | 15,836 | $580 | 0.0% | $34.80 | -1.6% | COM | 00773T101 |
| — | COHERENT INC COM | 3,692 | $578 | 0.0% | $191.69 | — | COM | 192479103 |
| PWR | QUANTA SVCS INC COM | 17,300 | $578 | 0.0% | $32.12 | +6.9% | COM | 74762E102 |
| GBX | GREENBRIER COS INC COM | 10,936 | $577 | 0.0% | $37.39 | +1.2% | COM | 393657101 |
| MTH | MERITAGE HOMES CORP COM | 13,137 | $577 | 0.0% | $22.00 | +2.2% | COM | 59001A102 |
| — | BP PLC | 238,600 | $577 | 0.0% | — | — | Call | 055622904 |
| TEX | TEREX CORP NEW COM | 13,660 | $576 | 0.0% | $41.10 | -3.4% | COM | 880779103 |
| — | EOG RES INC | 308,400 | $576 | 0.0% | — | — | Put | 26875P951 |
| — | TABULA RASA HEALTHCARE INC COM | 9,014 | $575 | 0.0% | $49.14 | — | COM | 873379101 |
| — | UNITI GROUP INC COM | 28,711 | $575 | 0.0% | $22.41 | — | COM | 91325V108 |
| — | RANDGOLD RES LTD | 49,000 | $573 | 0.0% | — | — | Put | 752344959 |
| AMSF | AMERISAFE INC COM | 9,930 | $573 | 0.0% | $31.07 | +0.2% | COM | 03071H100 |
| ABCB | AMERIS BANCORP COM | 10,725 | $572 | 0.0% | $48.83 | +0.4% | COM | 03076K108 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 12,798 | $572 | 0.0% | $39.32 | — | COM | 460335201 |
| — | BOFI HLDG INC COM | 13,993 | $572 | 0.0% | $40.78 | — | COM | 05566U108 |
| MTDR | MATADOR RES CO COM | 18,994 | $571 | 0.0% | $26.81 | +12.5% | COM | 576485205 |
| PLUS | EPLUS INC COM | 6,065 | $571 | 0.0% | $41.77 | +4.4% | COM | 294268107 |
| PRA | PROASSURANCE CORP COM | 16,080 | $570 | 0.0% | $41.80 | 0.0% | COM | 74267C106 |
| CASY | CASEYS GEN STORES INC COM | 5,404 | $568 | 0.0% | $107.84 | -11.1% | COM | 147528103 |
| NPO | ENPRO INDS INC COM | 8,127 | $568 | 0.0% | $76.19 | -2.0% | COM | 29355X107 |
| — | MARATHON OIL CORP | 400,000 | $568 | 0.0% | — | — | Put | 565849956 |
| — | ALTRIA GROUP INC | 458,100 | $567 | 0.0% | — | — | Put | 02209S953 |
| — | THIRD PT REINS LTD COM | 45,284 | $566 | 0.0% | $13.27 | — | COM | G8827U100 |
| — | WHIRLPOOL CORP | 55,000 | $565 | 0.0% | — | — | Put | 963320956 |
| LNT | ALLIANT ENERGY CORP COM | 13,351 | $565 | 0.0% | $28.41 | +14.3% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $564 | 0.0% | $254300.48 | +15.2% | COM | 084670108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,918 | $562 | 0.0% | $71.23 | -4.3% | COM | 398905109 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | 60,000 | $562 | 0.0% | $10.75 | — | COM | 22542D688 |
| QLYS | QUALYS INC COM | 6,671 | $562 | 0.0% | $74.93 | +7.3% | COM | 74758T303 |
| — | LILLY ELI & CO | 80,900 | $560 | 0.0% | — | — | Call | 532457908 |
| BFS | SAUL CTRS INC COM | 10,452 | $560 | 0.0% | $53.58 | — | COM | 804395101 |
| — | NAVIGANT CONSULTING INC COM | 25,226 | $559 | 0.0% | $20.94 | — | COM | 63935N107 |
| — | C&J ENERGY SVCS INC NEW COM | 23,671 | $559 | 0.0% | $23.62 | — | COM | 12674R100 |
| — | T MOBILE US INC | 183,300 | $559 | 0.0% | — | — | Put | 872590954 |
| — | KAPSTONE PAPER & PACKAGING C COM | 16,172 | $558 | 0.0% | $34.38 | — | COM | 48562P103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 26,761 | $558 | 0.0% | $16.85 | — | COM | 25271C102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,298 | $557 | 0.0% | $92.51 | — | COM | 92204A306 |
| IYE | ISHARES TR U.S. ENERGY ETF | 13,224 | $555 | 0.0% | $38.10 | — | COM | 464287796 |
| — | ICICI BK LTD | 600,000 | $554 | 0.0% | — | — | Put | 45104G954 |
| SJB | PROSHARES TR SHRT HGH YIELD | 23,887 | $554 | 0.0% | $23.36 | — | COM | 74347R131 |
| ACCO | ACCO BRANDS CORP COM | 39,844 | $552 | 0.0% | $8.46 | +6.5% | COM | 00081T108 |
| — | ARISTA NETWORKS INC COM | 2,141 | $551 | 0.0% | $250.85 | — | COM | 040413106 |
| WDFC | WD-40 CO COM | 3,748 | $548 | 0.0% | $118.49 | +3.4% | COM | 929236107 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 45,553 | $548 | 0.0% | $15.69 | — | COM | 02874P103 |
| — | XEROX CORP COM NEW | 22,809 | $547 | 0.0% | $28.96 | — | COM | 984121608 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $546 | 0.0% | — | — | Call | 007903907 |
| — | UNIT CORP COM | 21,374 | $546 | 0.0% | $24.04 | — | COM | 909218109 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,993 | $545 | 0.0% | $90.94 | — | COM | 25490K281 |
| — | SANDERSON FARMS INC COM | 5,173 | $544 | 0.0% | $153.71 | — | COM | 800013104 |
| — | ASHFORD HOSPITALITY TR INC COM | 67,137 | $544 | 0.0% | $7.85 | — | COM | 044103109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 62,071 | $544 | 0.0% | $8.86 | — | COM | 09253R105 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 52,530 | $543 | 0.0% | $10.59 | — | COM | 27828A100 |
| — | MOBILE MINI INC COM | 11,568 | $543 | 0.0% | $44.99 | — | COM | 60740F105 |
| — | SCHWAB CHARLES CORP NEW | 188,400 | $542 | 0.0% | — | — | Call | 808513905 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 22,812 | $542 | 0.0% | $21.83 | — | COM | 091727107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 5,194 | $541 | 0.0% | $85.95 | +11.2% | COM | 12503M108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,336 | $541 | 0.0% | $79.85 | +33.6% | COM | 550021109 |
| WAFD | WASHINGTON FED INC COM | 16,525 | $540 | 0.0% | $23.01 | +12.0% | COM | 938824109 |
| — | DEPOMED INC COM | 80,583 | $537 | 0.0% | $6.66 | — | COM | 249908104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 16,997 | $537 | 0.0% | $29.70 | 0.0% | COM | 811707801 |
| SAM | BOSTON BEER INC CL A | 1,789 | $536 | 0.0% | $178.27 | +36.7% | COM | 100557107 |
| SEM | SELECT MED HLDGS CORP COM | 29,553 | $536 | 0.0% | $8.80 | +2.7% | COM | 81619Q105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 32,226 | $535 | 0.0% | $22.00 | -20.3% | COM | 90385V107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,046 | $533 | 0.0% | $60.01 | +4.8% | COM | 269796108 |
| — | WESTERN ASST MNGD MUN FD INC COM | 41,935 | $532 | 0.0% | $12.96 | — | COM | 95766M105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 8,081 | $532 | 0.0% | $57.34 | +19.9% | COM | 204166102 |
| — | FIRST TR INTER DUR PFD & IN COM | 24,586 | $531 | 0.0% | $22.60 | — | COM | 33718W103 |
| — | DELTA AIR LINES INC DEL | 501,600 | $530 | 0.0% | — | — | Call | 247361902 |
| — | QUALCOMM INC | 191,500 | $529 | 0.0% | — | — | Call | 747525903 |
| FIX | COMFORT SYS USA INC COM | 11,527 | $528 | 0.0% | $41.55 | +2.5% | COM | 199908104 |
| — | WINDSTREAM HLDGS INC COM PAR | 100,156 | $528 | 0.0% | $5.27 | — | COM | 97382A309 |
| — | CHARTER COMMUNICATIONS INC N | 10,000 | $528 | 0.0% | — | — | Put | 16119P958 |
| UPW | PROSHARES TR PSHS ULTRA UTIL | 11,333 | $528 | 0.0% | $43.37 | — | COM | 74347R685 |
| SAFT | SAFETY INS GROUP INC COM | 6,169 | $527 | 0.0% | $80.34 | +3.2% | COM | 78648T100 |
| CCJ | CAMECO CORP COM | 46,775 | $526 | 0.0% | $8.99 | +17.6% | COM | 13321L108 |
| — | TRINSEO S A | 7,406 | $525 | 0.0% | $70.77 | — | COM | L9340P101 |
| WAT | WATERS CORP COM | 2,713 | $525 | 0.0% | $170.48 | +15.5% | COM | 941848103 |
| — | BEMIS INC COM | 12,449 | $525 | 0.0% | $47.68 | — | COM | 081437105 |
| AROC | ARCHROCK INC COM | 43,583 | $523 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| BTU | PEABODY ENERGY CORP NEW COM | 11,505 | $523 | 0.0% | $33.35 | +7.3% | COM | 704551100 |
| HRI | HERC HLDGS INC COM | 9,268 | $522 | 0.0% | $40.35 | +33.2% | COM | 42704L104 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 49,852 | $521 | 0.0% | $10.93 | — | COM | 09255P107 |
| — | SELECT SECTOR SPDR TR | 648,000 | $520 | 0.0% | — | — | Put | 81369Y953 |
| PCG | PG&E CORP COM | 12,214 | $520 | 0.0% | $54.94 | -22.0% | COM | 69331C108 |
| — | ABAXIS INC COM | 6,236 | $518 | 0.0% | $77.95 | — | COM | 002567105 |
| — | EATON CORP PLC | 184,600 | $517 | 0.0% | — | — | Put | G29183953 |
| NEU | NEWMARKET CORP COM | 1,277 | $517 | 0.0% | $351.08 | -4.6% | COM | 651587107 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 31,274 | $517 | 0.0% | $16.34 | — | COM | 609720107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 9,550 | $515 | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| HFWA | HERITAGE FINL CORP WASH COM | 14,766 | $515 | 0.0% | $32.05 | 0.0% | COM | 42722X106 |
| MCY | MERCURY GENL CORP NEW COM | 11,273 | $514 | 0.0% | $53.01 | -11.1% | COM | 589400100 |
| — | DIREXION SHS ETF TR DAILY RGNAL BULL | 6,818 | $514 | 0.0% | $74.22 | — | COM | 25459Y132 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 11,002 | $513 | 0.0% | $47.45 | — | COM | 46434V407 |
| — | SELECT SECTOR SPDR TR | 437,000 | $513 | 0.0% | — | — | Put | 81369Y958 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $512 | 0.0% | $44.66 | — | COM | 358029106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 30,367 | $512 | 0.0% | $11.04 | — | COM | 88706P205 |
| PUMP | PROPETRO HLDG CORP COM | 32,588 | $511 | 0.0% | $17.68 | -2.7% | COM | 74347M108 |
| — | ORACLE CORP | 771,000 | $509 | 0.0% | — | — | Call | 68389X905 |
| — | NUVEEN CALIFORNIA AMT QLT MU COM | 37,443 | $508 | 0.0% | $13.55 | — | COM | 670651108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,974 | $508 | 0.0% | $14.24 | -8.6% | COM | 594972408 |
| — | MICHAEL KORS HLDGS LTD | 277,500 | $508 | 0.0% | — | — | Call | G60754901 |
| MANH | MANHATTAN ASSOCS INC COM | 10,791 | $507 | 0.0% | $52.42 | -15.6% | COM | 562750109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 12,359 | $506 | 0.0% | $35.86 | +12.5% | COM | 00404A109 |
| — | ANADARKO PETE CORP | 577,600 | $506 | 0.0% | — | — | Put | 032511957 |
| — | ITAU UNIBANCO HLDG SA | 700,000 | $505 | 0.0% | — | — | Put | 465562956 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,662 | $504 | 0.0% | $55.47 | -5.1% | COM | G66721104 |
| UNFI | UNITED NAT FOODS INC COM | 11,788 | $503 | 0.0% | $43.58 | +1.3% | COM | 911163103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,427 | $503 | 0.0% | $30.48 | +0.6% | COM | 153527205 |
| — | CENTERSTATE BK CORP COM | 16,849 | $502 | 0.0% | $28.44 | — | COM | 15201P109 |
| — | MANTECH INTL CORP CL A | 9,358 | $502 | 0.0% | $52.11 | — | COM | 564563104 |
| — | TIVO CORP COM | 37,178 | $500 | 0.0% | $14.56 | — | COM | 88870P106 |
| CACI | CACI INTL INC CL A | 2,960 | $499 | 0.0% | $126.89 | +27.1% | COM | 127190304 |
| APOG | APOGEE ENTERPRISES INC COM | 10,336 | $498 | 0.0% | $36.74 | -1.3% | COM | 037598109 |
| — | ADOBE SYS INC | 8,900 | $497 | 0.0% | — | — | Call | 00724F901 |
| MWA | MUELLER WTR PRODS INC COM SER A | 42,448 | $497 | 0.0% | $10.11 | -3.0% | COM | 624758108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 14,109 | $495 | 0.0% | $29.75 | +14.4% | COM | 91359V107 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 9,254 | $494 | 0.0% | $31.89 | +5.1% | COM | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,558 | $494 | 0.0% | $140.15 | +2.5% | COM | 01748X102 |
| — | MAGICJACK VOCALTEC LTD | 57,633 | $493 | 0.0% | $8.44 | — | COM | M6787E101 |
| EGBN | EAGLE BANCORP INC MD COM | 8,038 | $493 | 0.0% | $47.75 | -0.6% | COM | 268948106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 42,706 | $493 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 5,177 | $490 | 0.0% | $63.00 | — | COM | 647581107 |
| ENSG | ENSIGN GROUP INC COM | 13,675 | $490 | 0.0% | $27.47 | +9.7% | COM | 29358P101 |
| — | DENBURY RES INC COM NEW | 101,712 | $489 | 0.0% | $3.93 | — | COM | 247916208 |
| — | OCCIDENTAL PETE CORP DEL | 767,200 | $488 | 0.0% | — | — | Put | 674599955 |
| GIS | GENERAL MLS INC COM | 11,031 | $488 | 0.0% | $41.43 | -19.3% | COM | 370334104 |
| — | CARDTRONICS PLC SHS CL A | 20,149 | $487 | 0.0% | $24.17 | — | COM | G1991C105 |
| — | FRANCESCAS HLDGS CORP COM | 64,370 | $486 | 0.0% | $7.53 | — | COM | 351793104 |
| — | APPLIED MATLS INC | 405,000 | $485 | 0.0% | — | — | Call | 038222905 |
| AWR | AMERICAN STS WTR CO COM | 8,478 | $485 | 0.0% | $47.49 | +1.2% | COM | 029899101 |
| VICR | VICOR CORP COM | 11,147 | $485 | 0.0% | $38.67 | 0.0% | COM | 925815102 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 16,310 | $484 | 0.0% | $30.02 | — | COM | 46434V449 |
| — | WALMART INC | 226,600 | $484 | 0.0% | — | — | Call | 931142903 |
| — | BEST BUY INC | 266,400 | $483 | 0.0% | — | — | Put | 086516951 |
| DIOD | DIODES INC COM | 13,990 | $482 | 0.0% | $32.91 | 0.0% | COM | 254543101 |
| FMAT | FIDELITY MSCI MATLS INDEX | 14,312 | $482 | 0.0% | $33.68 | — | COM | 316092881 |
| SSYS | STRATASYS LTD | 25,168 | $482 | 0.0% | $27.85 | -29.1% | COM | M85548101 |
| NBTB | NBT BANCORP INC COM | 12,615 | $481 | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| UFCS | UNITED FIRE GROUP INC COM | 8,819 | $481 | 0.0% | $49.05 | +5.9% | COM | 910340108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 13,788 | $480 | 0.0% | $34.11 | — | COM | 46435G334 |
| LNWO | SCIENTIFIC GAMES CORP COM | 9,730 | $478 | 0.0% | $41.18 | +28.2% | COM | 80874P109 |
| CNX | CNX RESOURCES CORPORATION COM | 26,815 | $477 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| GTY | GETTY RLTY CORP NEW COM | 16,894 | $476 | 0.0% | $27.39 | — | COM | 374297109 |
| — | SELECT INCOME REIT COM SH BEN INT | 21,205 | $476 | 0.0% | $22.32 | — | COM | 81618T100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 821 | $475 | 0.0% | $622.29 | -8.3% | COM | 592688105 |
| — | ENSCO PLC SHS CLASS A | 65,418 | $475 | 0.0% | $6.95 | — | COM | G3157S106 |
| SAIA | SAIA INC COM | 5,876 | $475 | 0.0% | $76.38 | +1.0% | COM | 78709Y105 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 47,638 | $474 | 0.0% | $9.36 | — | COM | 29272B105 |
| RBC | RBC BEARINGS INC COM | 3,675 | $473 | 0.0% | $118.07 | +5.1% | COM | 75524B104 |
| — | VMWARE INC | 82,700 | $473 | 0.0% | — | — | Put | 928563952 |
| OXM | OXFORD INDS INC COM | 5,693 | $472 | 0.0% | $67.39 | +19.6% | COM | 691497309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,778 | $471 | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| — | NEOPHOTONICS CORP COM | 75,649 | $471 | 0.0% | $6.23 | — | COM | 64051T100 |
| HUBG | HUB GROUP INC CL A | 9,447 | $470 | 0.0% | $21.82 | +7.5% | COM | 443320106 |
| NTCT | NETSCOUT SYS INC COM | 15,833 | $470 | 0.0% | $35.27 | -21.2% | COM | 64115T104 |
| MTZ | MASTEC INC COM | 9,247 | $469 | 0.0% | $49.74 | -2.9% | COM | 576323109 |
| EBF | ENNIS INC COM | 23,037 | $469 | 0.0% | $10.15 | +15.0% | COM | 293389102 |
| — | ISHARES INC | 649,800 | $468 | 0.0% | — | — | Call | 464286900 |
| — | LAUDER ESTEE COS INC | 11,000 | $468 | 0.0% | — | — | Call | 518439904 |
| — | CONVERGYS CORP COM | 19,078 | $466 | 0.0% | $24.00 | — | COM | 212485106 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $465 | 0.0% | — | — | Call | 682189905 |
| — | L3 TECHNOLOGIES INC COM | 2,408 | $463 | 0.0% | $185.88 | — | COM | 502413107 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 31,933 | $463 | 0.0% | $14.50 | — | COM | 66706L101 |
| PIPR | PIPER JAFFRAY COS COM | 6,015 | $462 | 0.0% | $81.94 | -4.5% | COM | 724078100 |
| — | KAMAN CORP COM | 6,630 | $462 | 0.0% | $63.35 | — | COM | 483548103 |
| ALLE | ALLEGION PUB LTD CO ORD | 5,958 | $461 | 0.0% | $64.25 | +13.4% | COM | G0176J109 |
| — | MICHAELS COS INC COM | 24,065 | $461 | 0.0% | $24.09 | — | COM | 59408Q106 |
| MTRN | MATERION CORP COM | 8,467 | $458 | 0.0% | $52.98 | +2.5% | COM | 576690101 |
| FOSL | FOSSIL GROUP INC COM | 17,010 | $457 | 0.0% | $14.27 | +43.6% | COM | 34988V106 |
| SFM | SPROUTS FMRS MKT INC COM | 20,693 | $457 | 0.0% | $21.21 | +6.6% | COM | 85208M102 |
| — | MEDICINES CO COM | 12,462 | $457 | 0.0% | $35.83 | — | COM | 584688105 |
| — | INTERXION HOLDING N.V | 7,326 | $457 | 0.0% | $60.10 | — | COM | N47279109 |
| — | SOTHEBYS COM | 8,392 | $456 | 0.0% | $40.17 | — | COM | 835898107 |
| — | FIRSTENERGY CORP | 246,700 | $456 | 0.0% | — | — | Call | 337932907 |
| BDC | BELDEN INC COM | 7,448 | $455 | 0.0% | $68.69 | -13.0% | COM | 077454106 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,007 | $455 | 0.0% | $56.83 | — | COM | 46137V308 |
| KBR | KBR INC COM | 25,280 | $453 | 0.0% | $15.07 | +4.8% | COM | 48242W106 |
| GME | GAMESTOP CORP NEW CL A | 31,090 | $453 | 0.0% | $3.82 | -19.1% | COM | 36467W109 |
| CROX | CROCS INC COM | 25,722 | $453 | 0.0% | $15.63 | +8.8% | COM | 227046109 |
| SMTC | SEMTECH CORP COM | 9,612 | $452 | 0.0% | $39.34 | +13.9% | COM | 816850101 |
| — | VALE S A | 895,900 | $451 | 0.0% | — | — | Put | 91912E955 |
| — | NANOMETRICS INC COM | 12,736 | $451 | 0.0% | $32.60 | — | COM | 630077105 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $450 | 0.0% | $11.33 | — | COM | 448883207 |
| IHE | ISHARES TR U.S. PHARMA ETF | 2,975 | $450 | 0.0% | $152.24 | — | COM | 464288836 |
| — | WEB COM GROUP INC COM | 17,392 | $450 | 0.0% | $25.87 | — | COM | 94733A104 |
| TWLO | TWILIO INC CL A | 8,025 | $450 | 0.0% | $39.78 | +24.5% | COM | 90138F102 |
| — | INFOSYS LTD | 500,000 | $450 | 0.0% | — | — | Call | 456788908 |
| SYNA | SYNAPTICS INC COM | 8,877 | $447 | 0.0% | $40.56 | +11.9% | COM | 87157D109 |
| TGNA | TEGNA INC COM | 41,124 | $446 | 0.0% | $14.04 | -22.8% | COM | 87901J105 |
| TILE | INTERFACE INC COM | 19,434 | $446 | 0.0% | $22.69 | +4.4% | COM | 458665304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 9,261 | $445 | 0.0% | $32.71 | — | COM | 833635105 |
| — | SPX CORP COM | 12,710 | $445 | 0.0% | $35.01 | — | COM | 784635104 |
| WING | WINGSTOP INC COM | 8,531 | $445 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| GHC | GRAHAM HLDGS CO COM | 758 | $444 | 0.0% | $540.52 | +2.7% | COM | 384637104 |
| — | NUSTAR ENERGY LP UNIT COM | 19,595 | $444 | 0.0% | $22.66 | — | COM | 67058H102 |
| JACK | JACK IN THE BOX INC COM | 5,221 | $444 | 0.0% | $100.56 | -14.1% | COM | 466367109 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 5,110 | $442 | 0.0% | $86.50 | — | COM | 74347R206 |
| — | IMPERVA INC COM | 9,154 | $442 | 0.0% | $43.34 | — | COM | 45321L100 |
| SLGN | SILGAN HOLDINGS INC COM | 16,482 | $442 | 0.0% | $28.94 | -5.0% | COM | 827048109 |
| — | XL GROUP LTD COM | 7,881 | $441 | 0.0% | $40.22 | — | COM | G98294104 |
| BIGGQ | BIG LOTS INC COM | 10,549 | $441 | 0.0% | $38.65 | -12.0% | COM | 089302103 |
| GTN | GRAY TELEVISION INC COM | 27,854 | $440 | 0.0% | $14.03 | -14.4% | COM | 389375106 |
| — | NUVEEN NEW YORK QLT MUN INC COM | 34,921 | $440 | 0.0% | $12.60 | — | COM | 67066X107 |
| IQ | IQIYI INC SPONSORED ADS | 13,580 | $439 | 0.0% | $32.33 | — | COM | 46267X108 |
| IAGG | ISHARES TR CORE INTL AGGR | 8,328 | $439 | 0.0% | $52.71 | — | COM | 46435G672 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,558 | $438 | 0.0% | $35.53 | +3.5% | COM | 128030202 |
| GPRO | GOPRO INC CL A | 67,909 | $437 | 0.0% | $6.85 | -18.7% | COM | 38268T103 |
| — | 2U INC COM | 5,226 | $437 | 0.0% | $83.87 | — | COM | 90214J101 |
| — | TREEHOUSE FOODS INC COM | 8,304 | $436 | 0.0% | $53.57 | — | COM | 89469A104 |
| SHOP | SHOPIFY INC CL A | 2,986 | $436 | 0.0% | $10.24 | +38.2% | COM | 82509L107 |
| SCSC | SCANSOURCE INC COM | 10,792 | $435 | 0.0% | $36.53 | +3.2% | COM | 806037107 |
| — | ESSENDANT INC COM | 32,763 | $433 | 0.0% | $17.17 | — | COM | 296689102 |
| — | PARSLEY ENERGY INC CL A | 14,276 | $432 | 0.0% | $29.63 | — | COM | 701877102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 58,790 | $432 | 0.0% | $7.68 | — | COM | 87927Y102 |
| BCC | BOISE CASCADE CO DEL COM | 9,656 | $432 | 0.0% | $25.75 | +14.9% | COM | 09739D100 |
| CTS | CTS CORP COM | 11,970 | $431 | 0.0% | $30.56 | 0.0% | COM | 126501105 |
| IWX | ISHARES TR RUS TP200 VL ETF | 8,478 | $431 | 0.0% | $50.84 | — | COM | 464289420 |
| — | NIC INC COM | 27,726 | $431 | 0.0% | $14.65 | — | COM | 62914B100 |
| — | GREEN BANCORP INC COM | 19,850 | $429 | 0.0% | $21.61 | — | COM | 39260X100 |
| — | CYBERARK SOFTWARE LTD | 6,815 | $429 | 0.0% | $42.93 | — | COM | M2682V108 |
| — | CENTURYLINK INC | 270,000 | $429 | 0.0% | — | — | Put | 156700956 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,119 | $428 | 0.0% | $103.70 | — | COM | 922908744 |
| — | MFA FINL INC COM | 56,418 | $428 | 0.0% | $8.13 | — | COM | 55272X102 |
| — | AKORN INC COM | 25,806 | $428 | 0.0% | $26.53 | — | COM | 009728106 |
| CUBI | CUSTOMERS BANCORP INC COM | 15,071 | $428 | 0.0% | $29.87 | 0.0% | COM | 23204G100 |
| JRVR | JAMES RIV GROUP LTD COM | 10,875 | $427 | 0.0% | $37.18 | +1.5% | COM | G5005R107 |
| PSTG | PURE STORAGE INC CL A | 17,884 | $427 | 0.0% | $19.91 | +10.4% | COM | 74624M102 |
| — | LEGG MASON INC COM | 12,259 | $426 | 0.0% | $36.00 | — | COM | 524901105 |
| ALB | ALBEMARLE CORP COM | 4,514 | $426 | 0.0% | $76.29 | +13.1% | COM | 012653101 |
| — | OCEAN RIG UDW INC COM CL A | 14,408 | $425 | 0.0% | $29.50 | — | COM | G66964118 |
| — | NATUS MEDICAL INC DEL COM | 12,330 | $425 | 0.0% | $34.18 | — | COM | 639050103 |
| — | G1 THERAPEUTICS INC COM | 9,758 | $424 | 0.0% | $43.45 | — | COM | 3621LQ109 |
| WGO | WINNEBAGO INDS INC COM | 10,427 | $423 | 0.0% | $41.07 | -7.1% | COM | 974637100 |
| DVA | DAVITA INC COM | 6,094 | $423 | 0.0% | $67.14 | -0.5% | COM | 23918K108 |
| TKR | TIMKEN CO COM | 9,707 | $423 | 0.0% | $46.82 | -0.4% | COM | 887389104 |
| BKE | BUCKLE INC COM | 15,740 | $423 | 0.0% | $7.98 | +39.8% | COM | 118440106 |
| TRU | TRANSUNION COM | 5,886 | $422 | 0.0% | $55.65 | +15.6% | COM | 89400J107 |
| — | STATE STR CORP | 50,000 | $422 | 0.0% | — | — | Put | 857477953 |
| — | CHICOS FAS INC COM | 51,639 | $420 | 0.0% | $8.91 | — | COM | 168615102 |
| NBIS | YANDEX N V SHS CLASS A | 11,705 | $420 | 0.0% | $24.43 | — | COM | N97284108 |
| ZUMZ | ZUMIEZ INC COM | 16,719 | $419 | 0.0% | $16.34 | +52.4% | COM | 989817101 |
| ON | ON SEMICONDUCTOR CORP COM | 18,720 | $416 | 0.0% | $17.26 | +40.1% | COM | 682189105 |
| HNI | HNI CORP COM | 11,155 | $415 | 0.0% | $40.82 | -10.5% | COM | 404251100 |
| CENX | CENTURY ALUM CO COM | 26,375 | $415 | 0.0% | $16.22 | +4.4% | COM | 156431108 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 10,122 | $415 | 0.0% | $41.00 | — | COM | 97717X669 |
| — | PROSHARES TR SHT BASIC MAT | 23,309 | $415 | 0.0% | $25.62 | — | COM | 74347X559 |
| — | TAHOE RES INC COM | 84,087 | $414 | 0.0% | $4.92 | — | COM | 873868103 |
| STC | STEWART INFORMATION SVCS COR COM | 9,601 | $414 | 0.0% | $42.99 | -0.2% | COM | 860372101 |
| — | LUMINEX CORP DEL COM | 13,949 | $412 | 0.0% | $29.54 | — | COM | 55027E102 |
| AR | ANTERO RES CORP COM | 19,272 | $411 | 0.0% | $19.40 | +1.2% | COM | 03674X106 |
| — | ENCORE WIRE CORP COM | 8,672 | $411 | 0.0% | $50.38 | — | COM | 292562105 |
| OSIS | OSI SYSTEMS INC COM | 5,306 | $410 | 0.0% | $66.75 | +4.6% | COM | 671044105 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,293 | $409 | 0.0% | $172.97 | — | COM | 464287762 |
| — | PIONEER NAT RES CO | 63,400 | $408 | 0.0% | — | — | Put | 723787957 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 4,695 | $408 | 0.0% | $80.85 | — | COM | 97717W406 |
| — | RIO TINTO PLC | 120,000 | $408 | 0.0% | — | — | Put | 767204950 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,552 | $408 | 0.0% | $60.47 | 0.0% | COM | 05605H100 |
| — | COCA COLA CO | 308,000 | $407 | 0.0% | — | — | Call | 191216900 |
| — | FIRST DATA CORP NEW COM CL A | 19,443 | $407 | 0.0% | $20.93 | — | COM | 32008D106 |
| PATK | PATRICK INDS INC COM | 7,134 | $406 | 0.0% | $31.43 | +11.1% | COM | 703343103 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 33,109 | $405 | 0.0% | $12.24 | — | COM | 09254C107 |
| — | IBERIABANK CORP COM | 5,342 | $405 | 0.0% | $78.06 | — | COM | 450828108 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 22,369 | $403 | 0.0% | $18.02 | — | COM | 46140H106 |
| — | MATTERSIGHT CORP COM | 150,000 | $401 | 0.0% | $2.67 | — | COM | 577097108 |
| SSTI | SHOTSPOTTER INC COM | 10,571 | $401 | 0.0% | $32.15 | 0.0% | COM | 82536T107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 44,846 | $401 | 0.0% | $8.65 | — | COM | 14067E506 |
| CHH | CHOICE HOTELS INTL INC COM | 5,301 | $401 | 0.0% | $75.23 | 0.0% | COM | 169905106 |
| — | MCDONALDS CORP | 92,900 | $400 | 0.0% | — | — | Call | 580135901 |
| — | URSTADT BIDDLE PPTYS INC CL A | 17,665 | $400 | 0.0% | $22.64 | — | COM | 917286205 |
| CLH | CLEAN HARBORS INC COM | 7,203 | $400 | 0.0% | $54.34 | -5.5% | COM | 184496107 |
| — | SELECT SECTOR SPDR TR | 487,200 | $399 | 0.0% | — | — | Put | 81369Y959 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 106,091 | $399 | 0.0% | $3.76 | — | COM | 492515101 |
| FHI | FEDERATED INVS INC PA CL B | 17,032 | $397 | 0.0% | $21.17 | -10.5% | COM | 314211103 |
| — | STEELCASE INC CL A | 29,420 | $397 | 0.0% | $13.49 | — | COM | 858155203 |
| — | APOLLO INVT CORP COM | 71,120 | $396 | 0.0% | $6.48 | — | COM | 03761U106 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,475 | $395 | 0.0% | $38.37 | +0.7% | COM | 35138V102 |
| — | MADISON SQUARE GARDEN CO NEW | 7,600 | $395 | 0.0% | — | — | Call | 55825T903 |
| — | CONOCOPHILLIPS | 33,300 | $395 | 0.0% | — | — | Call | 20825C904 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 33,259 | $395 | 0.0% | $13.29 | — | PFD | 87936R106 |
| LMAT | LEMAITRE VASCULAR INC COM | 11,782 | $394 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| — | AMERICAN EXPRESS CO | 188,900 | $392 | 0.0% | — | — | Put | 025816959 |
| — | SEACOR HOLDINGS INC COM | 6,847 | $392 | 0.0% | $54.98 | — | COM | 811904101 |
| FSS | FEDERAL SIGNAL CORP COM | 16,800 | $391 | 0.0% | $20.51 | +6.1% | COM | 313855108 |
| — | YAMANA GOLD INC COM | 134,943 | $391 | 0.0% | $2.87 | — | COM | 98462Y100 |
| COTY | COTY INC COM CL A | 27,437 | $387 | 0.0% | $16.69 | -15.3% | COM | 222070203 |
| CNNE | CANNAE HLDGS INC COM | 20,867 | $387 | 0.0% | $16.79 | +13.1% | COM | 13765N107 |
| — | TAPESTRY INC | 191,600 | $387 | 0.0% | — | — | Call | 876030907 |
| SHAK | SHAKE SHACK INC CL A | 5,843 | $387 | 0.0% | $55.43 | 0.0% | COM | 819047101 |
| CVGW | CALAVO GROWERS INC COM | 4,010 | $386 | 0.0% | $78.55 | +2.3% | COM | 128246105 |
| LAD | LITHIA MTRS INC CL A | 4,066 | $385 | 0.0% | $104.31 | -5.0% | COM | 536797103 |
| PZZA | PAPA JOHNS INTL INC COM | 7,599 | $385 | 0.0% | $54.67 | -14.5% | COM | 698813102 |
| — | CABOT OIL & GAS CORP | 157,200 | $384 | 0.0% | — | — | Put | 127097953 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 10,452 | $384 | 0.0% | $28.86 | +17.3% | COM | 71377A103 |
| — | RITE AID CORP COM | 221,288 | $383 | 0.0% | $2.76 | — | COM | 767754104 |
| — | VMWARE INC | 55,000 | $383 | 0.0% | — | — | Call | 928563902 |
| — | INVESTORS BANCORP INC NEW COM | 29,846 | $382 | 0.0% | $13.46 | — | COM | 46146L101 |
| SXC | SUNCOKE ENERGY INC COM | 28,535 | $382 | 0.0% | $12.01 | +3.2% | COM | 86722A103 |
| VIAV | VIAVI SOLUTIONS INC COM | 37,173 | $381 | 0.0% | $8.14 | +21.4% | COM | 925550105 |
| — | MTS SYS CORP COM | 7,238 | $381 | 0.0% | $52.24 | — | COM | 553777103 |
| — | RAVEN INDS INC COM | 9,828 | $378 | 0.0% | $38.46 | — | COM | 754212108 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,248 | $378 | 0.0% | $37.25 | +0.7% | COM | 008474108 |
| — | SANDY SPRING BANCORP INC COM | 9,219 | $378 | 0.0% | $40.26 | — | COM | 800363103 |
| SXI | STANDEX INTL CORP COM | 3,684 | $377 | 0.0% | $99.83 | -0.1% | COM | 854231107 |
| — | NEW RELIC INC COM | 3,752 | $377 | 0.0% | $75.53 | — | COM | 64829B100 |
| — | INTL PAPER CO | 212,700 | $376 | 0.0% | — | — | Put | 460146953 |
| — | SANTANDER CONSUMER USA HDG I COM | 19,716 | $376 | 0.0% | $15.56 | — | COM | 80283M101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,857 | $376 | 0.0% | $76.70 | +25.1% | COM | 25278X109 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 8,018 | $376 | 0.0% | $46.89 | — | COM | 74347X864 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 9,000 | $375 | 0.0% | $44.07 | — | COM | 233051507 |
| — | ALBEMARLE CORP | 150,000 | $375 | 0.0% | — | — | Put | 012653951 |
| — | GENERAL ELECTRIC CO | 3,033,100 | $375 | 0.0% | — | — | Call | 369604903 |
| TS | TENARIS S A SPONSORED ADR | 10,268 | $374 | 0.0% | $31.71 | — | COM | 88031M109 |
| — | COTIVITI HLDGS INC COM | 8,445 | $373 | 0.0% | $40.04 | — | COM | 22164K101 |
| WPP | WPP PLC NEW ADR | 4,743 | $373 | 0.0% | $86.00 | — | COM | 92937A102 |
| NSP | INSPERITY INC COM | 3,910 | $372 | 0.0% | $38.62 | +85.0% | COM | 45778Q107 |
| — | GROUPON INC COM | 86,586 | $372 | 0.0% | $4.25 | — | COM | 399473107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 9,906 | $372 | 0.0% | $37.55 | — | COM | 83175M205 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 16,840 | $371 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 8,307 | $370 | 0.0% | $44.54 | — | COM | 25459W862 |
| FORM | FORMFACTOR INC COM | 27,817 | $370 | 0.0% | $13.82 | -1.9% | COM | 346375108 |
| ICFI | ICF INTL INC COM | 5,213 | $370 | 0.0% | $50.08 | +35.5% | COM | 44925C103 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 34,102 | $369 | 0.0% | $10.91 | — | COM | 64128C106 |
| — | MAXAR TECHNOLOGIES LTD COM | 7,305 | $369 | 0.0% | $55.96 | — | COM | 57778L103 |
| CARS | CARS COM INC COM | 12,955 | $368 | 0.0% | $26.32 | +4.4% | COM | 14575E105 |
| — | VANGUARD INTL EQUITY INDEX F | 456,900 | $367 | 0.0% | — | — | Put | 922042954 |
| — | 51JOB INC SP ADR REP COM | 3,763 | $367 | 0.0% | $63.08 | — | COM | 316827104 |
| HOG | HARLEY DAVIDSON INC COM | 8,716 | $367 | 0.0% | $49.43 | -14.7% | COM | 412822108 |
| KW | KENNEDY-WILSON HLDGS INC COM | 17,364 | $367 | 0.0% | $18.97 | +3.3% | COM | 489398107 |
| OM2 | ORTHOFIX INTL N V COM | 6,455 | $367 | 0.0% | $57.67 | — | COM | N6748L102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 26,146 | $366 | 0.0% | $14.25 | — | COM | 09253T101 |
| WSBC | WESBANCO INC COM | 8,137 | $366 | 0.0% | $43.14 | +5.0% | COM | 950810101 |
| DAR | DARLING INGREDIENTS INC COM | 18,365 | $365 | 0.0% | $18.17 | -0.3% | COM | 237266101 |
| YELP | YELP INC CL A | 9,323 | $365 | 0.0% | $39.32 | +10.0% | COM | 985817105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 26,080 | $365 | 0.0% | $14.00 | — | COM | 090040106 |
| — | AT HOME GROUP INC COM | 9,278 | $363 | 0.0% | $39.12 | — | COM | 04650Y100 |
| MYGN | MYRIAD GENETICS INC COM | 9,704 | $363 | 0.0% | $30.81 | +9.6% | COM | 62855J104 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 3,952 | $362 | 0.0% | $92.33 | 0.0% | COM | 030506109 |
| — | STARBUCKS CORP | 833,700 | $362 | 0.0% | — | — | Call | 855244909 |
| — | VERIZON COMMUNICATIONS INC | 332,600 | $361 | 0.0% | — | — | Call | 92343V904 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 8,974 | $360 | 0.0% | $40.12 | — | COM | 36165L108 |
| — | NXSTAGE MEDICAL INC COM | 12,868 | $359 | 0.0% | $25.95 | — | COM | 67072V103 |
| — | PERFICIENT INC COM | 13,627 | $359 | 0.0% | $23.88 | — | COM | 71375U101 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 5,400 | $359 | 0.0% | $69.90 | — | COM | 97717W828 |
| — | MASONITE INTL CORP NEW COM | 4,974 | $357 | 0.0% | $67.02 | — | COM | 575385109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 18,679 | $357 | 0.0% | $20.21 | -4.1% | COM | G9001E102 |
| — | GULFPORT ENERGY CORP COM NEW | 28,347 | $356 | 0.0% | $12.66 | — | COM | 402635304 |
| — | VMWARE INC CL A COM | 2,424 | $356 | 0.0% | $121.27 | — | COM | 928563402 |
| — | U S G CORP COM NEW | 8,228 | $355 | 0.0% | $43.15 | — | COM | 903293405 |
| SPUU | DIREXION SHS ETF TR DLY S&P500 2XS | 7,016 | $355 | 0.0% | $50.60 | — | COM | 25459Y165 |
| — | KB HOME | 180,000 | $355 | 0.0% | — | — | Put | 48666K959 |
| BKD | BROOKDALE SR LIVING INC COM | 39,055 | $355 | 0.0% | $8.45 | -8.2% | COM | 112463104 |
| — | BRIGGS & STRATTON CORP COM | 20,172 | $355 | 0.0% | $19.40 | — | COM | 109043109 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 6,707 | $354 | 0.0% | $52.78 | — | COM | 46138G201 |
| SMP | STANDARD MTR PRODS INC COM | 7,322 | $354 | 0.0% | $46.83 | 0.0% | COM | 853666105 |
| MTRX | MATRIX SVC CO COM | 19,205 | $352 | 0.0% | $17.30 | 0.0% | COM | 576853105 |
| — | ENSTAR GROUP LIMITED | 1,691 | $351 | 0.0% | $190.73 | — | COM | G3075P101 |
| — | CEDAR REALTY TRUST INC COM NEW | 74,070 | $350 | 0.0% | $4.90 | — | COM | 150602209 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $350 | 0.0% | $49.98 | — | COM | 464286285 |
| — | PFIZER INC | 892,100 | $349 | 0.0% | — | — | Put | 717081953 |
| — | QUALCOMM INC | 201,700 | $349 | 0.0% | — | — | Put | 747525953 |
| HUBS | HUBSPOT INC COM | 2,772 | $348 | 0.0% | $105.53 | +12.2% | COM | 443573100 |
| — | VIRTUSA CORP COM | 7,149 | $348 | 0.0% | $48.67 | — | COM | 92827P102 |
| BLMN | BLOOMIN BRANDS INC COM | 17,287 | $347 | 0.0% | $15.79 | +16.6% | COM | 094235108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,082 | $346 | 0.0% | $31.29 | -2.4% | COM | 736508847 |
| — | RALPH LAUREN CORP | 30,100 | $346 | 0.0% | — | — | Put | 751212951 |
| CORT | CORCEPT THERAPEUTICS INC COM | 21,941 | $345 | 0.0% | $17.40 | 0.0% | COM | 218352102 |
| PLNT | PLANET FITNESS INC CL A | 7,848 | $345 | 0.0% | $32.76 | +25.2% | COM | 72703H101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $345 | 0.0% | — | — | Call | 78467Y907 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4,104 | $345 | 0.0% | $64.85 | +22.0% | COM | 82982L103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 51,222 | $344 | 0.0% | $2.61 | +0.2% | COM | 74348T102 |
| — | KRATON CORPORATION COM | 7,459 | $344 | 0.0% | $46.67 | — | COM | 50077C106 |
| — | AVON PRODS INC | 700,000 | $343 | 0.0% | — | — | Put | 054303952 |
| — | PRAXAIR INC COM | 2,170 | $343 | 0.0% | $131.52 | — | COM | 74005P104 |
| — | EXTERRAN CORP COM | 13,688 | $343 | 0.0% | $25.74 | — | COM | 30227H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,984 | $342 | 0.0% | $146.69 | +11.4% | COM | G50871105 |
| — | NUVEEN INTER DURATION MN TMF COM | 27,481 | $342 | 0.0% | $12.44 | — | COM | 670671106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7,297 | $342 | 0.0% | $47.80 | -1.3% | COM | 70959W103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,438 | $342 | 0.0% | $53.17 | -2.2% | COM | 686688102 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 16,418 | $341 | 0.0% | $22.29 | -0.1% | COM | 87724P106 |
| ETSY | ETSY INC COM | 8,061 | $340 | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| MHK | MOHAWK INDS INC COM | 1,583 | $339 | 0.0% | $173.07 | +26.5% | COM | 608190104 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 21,090 | $339 | 0.0% | $16.07 | — | COM | 04014F102 |
| NWS | NEWS CORP NEW CL B | 21,392 | $339 | 0.0% | $13.40 | +10.6% | COM | 65249B208 |
| — | SHIP FINANCE INTERNATIONAL L | 22,704 | $339 | 0.0% | $14.71 | — | COM | G81075106 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,047 | $339 | 0.0% | $111.26 | — | COM | 74347R107 |
| TTD | THE TRADE DESK INC COM CL A | 3,612 | $339 | 0.0% | $7.05 | 0.0% | COM | 88339J105 |
| — | CRH PLC ADR | 9,526 | $337 | 0.0% | $36.55 | — | COM | 12626K203 |
| RMAX | RE MAX HLDGS INC CL A | 6,432 | $337 | 0.0% | $45.82 | +1.5% | COM | 75524W108 |
| — | GROUPE CGI INC CL A SUB VTG | 4,036 | $336 | 0.0% | $83.25 | — | COM | 39945C109 |
| ANGO | ANGIODYNAMICS INC COM | 15,097 | $336 | 0.0% | $20.44 | 0.0% | COM | 03475V101 |
| — | UNITED PARCEL SERVICE INC | 56,300 | $336 | 0.0% | — | — | Put | 911312956 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 30,967 | $336 | 0.0% | $9.64 | +5.4% | COM | 651718504 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 6,712 | $336 | 0.0% | $46.17 | — | COM | 33733E401 |
| BTE | BAYTEX ENERGY CORP COM | 100,900 | $336 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 8,496 | $336 | 0.0% | $39.55 | — | COM | 46140H601 |
| — | SUNTRUST BKS INC | 129,800 | $335 | 0.0% | — | — | Put | 867914953 |
| — | AEGION CORP COM | 13,002 | $335 | 0.0% | $25.77 | — | COM | 00770F104 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 8,495 | $334 | 0.0% | $22.15 | — | COM | 24344T101 |
| ROKU | ROKU INC COM CL A | 7,844 | $334 | 0.0% | $36.48 | 0.0% | COM | 77543R102 |
| BOX | BOX INC CL A | 13,345 | $333 | 0.0% | $23.46 | +5.6% | COM | 10316T104 |
| TNC | TENNANT CO COM | 4,210 | $333 | 0.0% | $67.55 | 0.0% | COM | 880345103 |
| — | TEXAS INSTRS INC | 146,200 | $332 | 0.0% | — | — | Put | 882508954 |
| — | INTERNATIONAL BUSINESS MACHS | 199,500 | $332 | 0.0% | — | — | Call | 459200901 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 16,334 | $332 | 0.0% | $21.13 | — | COM | 61022P100 |
| — | CRAY INC COM NEW | 13,441 | $331 | 0.0% | $24.63 | — | COM | 225223304 |
| PLCE | CHILDRENS PL INC COM | 2,737 | $331 | 0.0% | $145.38 | -10.9% | COM | 168905107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 19,788 | $330 | 0.0% | $15.78 | — | COM | 02364W105 |
| — | BELMOND LTD CL A | 29,411 | $328 | 0.0% | $11.16 | — | COM | G1154H107 |
| — | DIPLOMAT PHARMACY INC COM | 12,820 | $328 | 0.0% | $23.36 | — | COM | 25456K101 |
| — | MULTI COLOR CORP COM | 5,069 | $328 | 0.0% | $64.71 | — | COM | 625383104 |
| QVMT | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | 9,674 | $327 | 0.0% | $33.80 | — | COM | 46138E396 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 10,557 | $327 | 0.0% | $23.40 | 0.0% | COM | 852312305 |
| EGHT | 8X8 INC NEW COM | 16,240 | $326 | 0.0% | $18.20 | +9.5% | COM | 282914100 |
| — | IHS MARKIT LTD | 6,320 | $326 | 0.0% | $41.95 | — | COM | G47567105 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 43,039 | $326 | 0.0% | $7.61 | — | COM | 26202F107 |
| — | WELLS FARGO CO NEW | 190,800 | $325 | 0.0% | — | — | Call | 949746901 |
| — | GENERAL AMERN INVS INC COM | 9,437 | $324 | 0.0% | $34.33 | — | COM | 368802104 |
| — | ELDORADO GOLD CORP NEW | 590,000 | $324 | 0.0% | — | — | Put | 284902953 |
| — | DIME CMNTY BANCSHARES COM | 16,535 | $322 | 0.0% | $19.47 | — | COM | 253922108 |
| ANDE | ANDERSONS INC COM | 9,394 | $321 | 0.0% | $28.74 | -3.2% | COM | 034164103 |
| FLR | FLUOR CORP NEW COM | 6,589 | $321 | 0.0% | $47.71 | +4.1% | COM | 343412102 |
| — | VEON LTD SPONSORED ADR | 134,411 | $320 | 0.0% | $4.02 | — | COM | 91822M106 |
| — | US ECOLOGY INC COM | 5,007 | $319 | 0.0% | $63.71 | — | COM | 91732J102 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,651 | $319 | 0.0% | $45.23 | 0.0% | COM | 957090103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 21,343 | $318 | 0.0% | $14.90 | — | COM | 04208T108 |
| VIG | VANGUARD GROUP DIV APP ETF | 3,120 | $317 | 0.0% | $101.07 | — | COM | 921908844 |
| AA | ALCOA CORP COM | 6,762 | $317 | 0.0% | $45.38 | +5.8% | COM | 013872106 |
| — | PATTERN ENERGY GROUP INC CL A | 16,926 | $317 | 0.0% | $23.00 | — | COM | 70338P100 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 17,941 | $316 | 0.0% | $17.61 | — | COM | 46140H700 |
| URI | UNITED RENTALS INC COM | 2,134 | $315 | 0.0% | $144.59 | +9.4% | COM | 911363109 |
| — | VALEANT PHARMACEUTICALS INTL | 525,000 | $315 | 0.0% | — | — | Put | 91911K952 |
| — | DEAN FOODS CO NEW COM NEW | 29,922 | $314 | 0.0% | $9.36 | — | COM | 242370203 |
| — | SEAGATE TECHNOLOGY PLC | 400,000 | $314 | 0.0% | — | — | Put | G7945M957 |
| PRSU | VIAD CORP COM NEW | 5,797 | $314 | 0.0% | $52.50 | 0.0% | COM | 92552R406 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 7,733 | $313 | 0.0% | $33.92 | +7.5% | COM | 01973R101 |
| MGA | MAGNA INTL INC COM | 4,849 | $313 | 0.0% | $35.33 | +38.5% | COM | 559222401 |
| CLX | CLOROX CO DEL COM | 2,309 | $312 | 0.0% | $107.21 | -7.8% | COM | 189054109 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,000 | $312 | 0.0% | — | — | Call | 084670902 |
| MGPI | MGP INGREDIENTS INC NEW COM | 3,505 | $311 | 0.0% | $89.68 | 0.0% | COM | 55303J106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 135,300 | $310 | 0.0% | — | — | Call | 192446902 |
| — | SCHULMAN A INC COM | 6,966 | $310 | 0.0% | $43.16 | — | COM | 808194104 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC RETAIL | 7,787 | $310 | 0.0% | $39.81 | — | COM | 46137V654 |
| VEEV | VEEVA SYS INC CL A COM | 4,014 | $309 | 0.0% | $58.88 | +29.1% | COM | 922475108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 6,678 | $308 | 0.0% | $44.28 | 0.0% | COM | 71742Q106 |
| ALRM | ALARM COM HLDGS INC COM | 7,619 | $308 | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| — | DIVIDEND & INCOME FUND COM NEW | 24,795 | $306 | 0.0% | $12.34 | — | COM | 25538A204 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 5,872 | $306 | 0.0% | $48.75 | — | COM | 65487X102 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 7,237 | $305 | 0.0% | $38.18 | +9.5% | COM | 02913V103 |
| — | ACACIA COMMUNICATIONS INC COM | 8,760 | $305 | 0.0% | $34.82 | — | COM | 00401C108 |
| — | TCP CAP CORP NOTE 5.25012/1 | 3,000 | $305 | 0.0% | $105.22 | — | BND | 87238QAB9 |
| — | AT&T INC | 718,300 | $305 | 0.0% | — | — | Call | 00206R902 |
| WERN | WERNER ENTERPRISES INC COM | 8,113 | $305 | 0.0% | $32.12 | +15.8% | COM | 950755108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,409 | $305 | 0.0% | $53.31 | -2.3% | COM | G8060N102 |
| — | CAREER EDUCATION CORP COM | 18,841 | $305 | 0.0% | $11.91 | — | COM | 141665109 |
| KFY | KORN FERRY INTL COM NEW | 4,903 | $304 | 0.0% | $35.33 | +42.4% | COM | 500643200 |
| USNA | USANA HEALTH SCIENCES INC COM | 2,637 | $304 | 0.0% | $90.13 | +21.4% | COM | 90328M107 |
| MRTN | MARTEN TRANS LTD COM | 12,976 | $304 | 0.0% | $12.34 | 0.0% | COM | 573075108 |
| — | TRUSTCO BK CORP N Y COM | 34,094 | $303 | 0.0% | $8.69 | — | COM | 898349105 |
| — | GLATFELTER COM | 15,446 | $303 | 0.0% | $19.99 | — | COM | 377316104 |
| UEC | URANIUM ENERGY CORP COM | 188,256 | $303 | 0.0% | $1.34 | +18.3% | COM | 916896103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 198,900 | $301 | 0.0% | — | — | Put | 192446952 |
| — | EBIX INC COM NEW | 3,943 | $301 | 0.0% | $75.55 | — | COM | 278715206 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 6,817 | $300 | 0.0% | $43.96 | — | COM | 53046P109 |
| — | UNION PAC CORP | 89,900 | $300 | 0.0% | — | — | Put | 907818958 |
| — | HARLEY DAVIDSON INC | 100,000 | $300 | 0.0% | — | — | Put | 412822958 |
| — | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | 11,500 | $299 | 0.0% | $27.03 | — | COM | 22542D654 |
| OTTR | OTTER TAIL CORP COM | 6,268 | $298 | 0.0% | $32.44 | +12.2% | COM | 689648103 |
| WT | WISDOMTREE INVTS INC COM | 32,779 | $298 | 0.0% | $11.06 | -5.6% | COM | 97717P104 |
| USPH | U S PHYSICAL THERAPY INC COM | 3,088 | $296 | 0.0% | $92.75 | 0.0% | COM | 90337L108 |
| — | HFF INC CL A | 8,576 | $295 | 0.0% | $38.68 | — | COM | 40418F108 |
| AAON | AAON INC COM PAR $0.004 | 8,783 | $292 | 0.0% | $21.67 | -3.1% | COM | 000360206 |
| — | VANECK VECTORS ETF TR | 494,500 | $292 | 0.0% | — | — | Put | 92189F953 |
| — | BRISTOW GROUP INC COM | 20,668 | $292 | 0.0% | $14.13 | — | COM | 110394103 |
| — | TAPESTRY INC | 378,000 | $292 | 0.0% | — | — | Put | 876030957 |
| NMIH | NMI HLDGS INC CL A | 17,825 | $291 | 0.0% | $17.51 | -7.5% | COM | 629209305 |
| — | FERRARI N V | 200,000 | $290 | 0.0% | — | — | Put | N3167Y953 |
| MA | MASTERCARD INCORPORATED CL A | 1,475 | $290 | 0.0% | $149.77 | +20.4% | COM | 57636Q104 |
| — | LYDALL INC DEL COM | 6,638 | $290 | 0.0% | $43.69 | — | COM | 550819106 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 15,198 | $288 | 0.0% | $17.32 | — | COM | 40049J206 |
| — | PPL CORP | 117,500 | $288 | 0.0% | — | — | Put | 69351T956 |
| PRK | PARK NATL CORP COM | 2,576 | $287 | 0.0% | $109.00 | +2.6% | COM | 700658107 |
| BMI | BADGER METER INC COM | 6,388 | $286 | 0.0% | $43.44 | -4.6% | COM | 056525108 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 13,686 | $286 | 0.0% | $20.45 | — | COM | 46145F105 |
| W | WAYFAIR INC CL A | 2,412 | $286 | 0.0% | $75.45 | +15.1% | COM | 94419L101 |
| EQT | EQT CORP COM | 5,160 | $285 | 0.0% | $27.40 | -5.9% | COM | 26884L109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 47,416 | $285 | 0.0% | $6.07 | — | COM | 649604501 |
| PTCT | PTC THERAPEUTICS INC COM | 8,415 | $284 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| OPTU | ALTICE USA INC CL A | 16,675 | $284 | 0.0% | $20.48 | -9.9% | COM | 02156K103 |
| — | INTL FCSTONE INC COM | 5,496 | $284 | 0.0% | $51.67 | — | COM | 46116V105 |
| — | UNITED TECHNOLOGIES CORP | 46,000 | $284 | 0.0% | — | — | Call | 913017909 |
| — | FGL HLDGS ORD | 33,873 | $284 | 0.0% | $8.38 | — | COM | G3402M102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 17,093 | $284 | 0.0% | $11.99 | -0.2% | COM | 66611T108 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $283 | 0.0% | — | — | Put | 035128956 |
| — | BLACKSTONE GROUP L P | 240,000 | $283 | 0.0% | — | — | Put | 09253U958 |
| PLXS | PLEXUS CORP COM | 4,754 | $283 | 0.0% | $54.06 | +10.4% | COM | 729132100 |
| CDE | COEUR MNG INC COM NEW | 37,106 | $282 | 0.0% | $8.22 | -1.8% | COM | 192108504 |
| — | E TRADE FINANCIAL CORP | 75,000 | $282 | 0.0% | — | — | Call | 269246901 |
| — | FERRO CORP COM | 13,468 | $281 | 0.0% | $23.22 | — | COM | 315405100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 17,091 | $281 | 0.0% | $17.70 | -4.6% | COM | 68554V108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 12,702 | $280 | 0.0% | $22.04 | — | COM | 37954Y715 |
| — | OPPENHEIMER ETF TR GLOBAL REV | 10,652 | $280 | 0.0% | $26.54 | — | COM | 68386C765 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 14,070 | $279 | 0.0% | $21.99 | 0.0% | COM | 054540208 |
| — | HORIZON PHARMA PLC | 16,821 | $279 | 0.0% | $14.35 | — | COM | G4617B105 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS | 28,350 | $278 | 0.0% | $9.81 | — | COM | 46137V670 |
| — | RAYTHEON CO | 11,600 | $278 | 0.0% | — | — | Call | 755111907 |
| HEI/A | HEICO CORP NEW CL A | 4,566 | $278 | 0.0% | $43.47 | +35.7% | COM | 422806208 |
| AORT | CRYOLIFE INC COM | 9,998 | $278 | 0.0% | $25.21 | 0.0% | COM | 228903100 |
| SCHL | SCHOLASTIC CORP COM | 6,252 | $277 | 0.0% | $34.35 | +5.1% | COM | 807066105 |
| — | KNOLL INC COM NEW | 13,277 | $276 | 0.0% | $20.14 | — | COM | 498904200 |
| — | PROVIDENCE SVC CORP COM | 3,497 | $275 | 0.0% | $73.93 | — | COM | 743815102 |
| — | PARKER HANNIFIN CORP | 21,300 | $275 | 0.0% | — | — | Put | 701094954 |
| UA | UNDER ARMOUR INC CL C | 13,028 | $275 | 0.0% | $18.88 | -5.9% | COM | 904311206 |
| — | BMC STK HLDGS INC COM | 13,164 | $274 | 0.0% | $20.36 | — | COM | 05591B109 |
| GNRC | GENERAC HLDGS INC COM | 5,269 | $273 | 0.0% | $43.26 | +12.2% | COM | 368736104 |
| — | NUVECTRA CORP COM | 13,282 | $273 | 0.0% | $5.94 | — | COM | 67075N108 |
| EVH | EVOLENT HEALTH INC CL A | 12,981 | $273 | 0.0% | $18.93 | 0.0% | COM | 30050B101 |
| CRTO | CRITEO S A SPONS ADS | 8,324 | $273 | 0.0% | $33.77 | — | COM | 226718104 |
| — | SUMMIT MATLS INC CL A | 10,350 | $272 | 0.0% | $29.74 | — | COM | 86614U100 |
| CHD | CHURCH & DWIGHT INC COM | 5,112 | $272 | 0.0% | $41.42 | +6.5% | COM | 171340102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,128 | $272 | 0.0% | $97.64 | 0.0% | COM | 92828Q109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,657 | $271 | 0.0% | $61.00 | — | COM | G0464B107 |
| — | CNOOC LTD SPONSORED ADR | 1,578 | $270 | 0.0% | $171.10 | — | COM | 126132109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 17,530 | $270 | 0.0% | $15.40 | — | COM | 006212104 |
| — | REXNORD CORP NEW COM | 9,266 | $269 | 0.0% | $26.07 | — | COM | 76169B102 |
| — | PGT INNOVATIONS INC COM | 12,919 | $269 | 0.0% | $20.82 | — | COM | 69336V101 |
| — | TERRAFORM PWR INC COM CL A | 22,994 | $269 | 0.0% | $10.74 | — | COM | 88104R209 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,574 | $268 | 0.0% | $46.32 | — | COM | 78463X749 |
| LRGF | ISHARES TR MULTIFACTOR USA | 8,378 | $268 | 0.0% | $31.99 | — | COM | 46434V282 |
| — | MGM RESORTS INTERNATIONAL | 80,800 | $268 | 0.0% | — | — | Put | 552953951 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,285 | $266 | 0.0% | $30.56 | +1.6% | COM | 89214P109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,585 | $265 | 0.0% | $106.52 | — | COM | 464287440 |
| — | WADDELL & REED FINL INC CL A | 14,741 | $265 | 0.0% | $20.52 | — | COM | 930059100 |
| INTF | ISHARES TR MULTIFACTOR INTL | 9,504 | $263 | 0.0% | $28.88 | — | COM | 46434V274 |
| AXGN | AXOGEN INC COM | 5,240 | $263 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 23,716 | $263 | 0.0% | $15.93 | — | COM | 126153105 |
| ENTG | ENTEGRIS INC COM | 7,703 | $261 | 0.0% | $29.39 | +16.0% | COM | 29362U104 |
| — | REGENERON PHARMACEUTICALS | 43,700 | $261 | 0.0% | — | — | Call | 75886F907 |
| — | CELGENE CORP | 201,500 | $261 | 0.0% | — | — | Call | 151020904 |
| — | SELECT SECTOR SPDR TR | 91,800 | $260 | 0.0% | — | — | Call | 81369Y904 |
| — | NRG YIELD INC CL C | 15,030 | $259 | 0.0% | $17.09 | — | COM | 62942X405 |
| CHCO | CITY HLDG CO COM | 3,432 | $258 | 0.0% | $58.86 | 0.0% | COM | 177835105 |
| MCS | MARCUS CORP COM | 7,946 | $258 | 0.0% | $31.52 | 0.0% | COM | 566330106 |
| SNA | SNAP ON INC COM | 1,607 | $258 | 0.0% | $123.64 | +0.6% | COM | 833034101 |
| — | SCHWAB CHARLES CORP NEW | 193,000 | $257 | 0.0% | — | — | Put | 808513955 |
| CASH | META FINL GROUP INC COM | 2,639 | $257 | 0.0% | $34.61 | +0.8% | COM | 59100U108 |
| — | FIBROGEN INC COM | 4,107 | $257 | 0.0% | $42.44 | — | COM | 31572Q808 |
| ALG | ALAMO GROUP INC COM | 2,838 | $256 | 0.0% | $105.50 | -7.6% | COM | 011311107 |
| GFF | GRIFFON CORP COM | 14,398 | $256 | 0.0% | $16.21 | 0.0% | COM | 398433102 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 5,872 | $256 | 0.0% | $39.48 | — | COM | 040047607 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 16,008 | $255 | 0.0% | $15.93 | — | COM | 101119105 |
| ARCB | ARCBEST CORP COM | 5,585 | $255 | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| — | BEST INC SPONSORED ADS | 20,758 | $254 | 0.0% | $11.07 | — | COM | 08653C106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,131 | $254 | 0.0% | $218.31 | — | COM | 464287606 |
| CSGP | COSTAR GROUP INC COM | 613 | $253 | 0.0% | $28.91 | +33.1% | COM | 22160N109 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 3,018 | $253 | 0.0% | $62.36 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,581 | $253 | 0.0% | $45.33 | — | COM | 531229607 |
| CACC | CREDIT ACCEP CORP MICH COM | 715 | $253 | 0.0% | $331.36 | +3.6% | COM | 225310101 |
| — | PHILLIPS 66 | 157,900 | $252 | 0.0% | — | — | Put | 718546954 |
| — | BBX CAP CORP NEW CL A | 27,911 | $252 | 0.0% | $9.03 | — | COM | 05491N104 |
| — | PEPSICO INC | 120,800 | $252 | 0.0% | — | — | Call | 713448908 |
| — | HONEYWELL INTL INC | 59,500 | $252 | 0.0% | — | — | Call | 438516906 |
| XMHQ | INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | 5,138 | $252 | 0.0% | $49.05 | — | COM | 46137V472 |
| WCC | WESCO INTL INC COM | 4,398 | $251 | 0.0% | $60.28 | -2.3% | COM | 95082P105 |
| MCHB | HOMESTREET INC COM | 9,277 | $250 | 0.0% | $27.58 | 0.0% | COM | 43785V102 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 21,871 | $250 | 0.0% | $11.43 | — | COM | 10482B101 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 13,920 | $250 | 0.0% | $15.86 | 0.0% | COM | 747619104 |
| — | REALOGY HLDGS CORP COM | 10,982 | $250 | 0.0% | $30.53 | — | COM | 75605Y106 |
| BJRI | BJS RESTAURANTS INC COM | 4,163 | $250 | 0.0% | $52.60 | 0.0% | COM | 09180C106 |
| — | RUDOLPH TECHNOLOGIES INC COM | 8,403 | $249 | 0.0% | $29.63 | — | COM | 781270103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 20,898 | $248 | 0.0% | $11.22 | — | COM | 00653A107 |
| — | HIGHPOINT RES CORP COM | 40,725 | $248 | 0.0% | $5.60 | — | COM | 43114K108 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | 12,000 | $248 | 0.0% | $20.67 | — | COM | 46138E727 |
| — | RUTHS HOSPITALITY GROUP INC COM | 8,820 | $247 | 0.0% | $28.00 | — | COM | 783332109 |
| — | METLIFE INC | 217,200 | $247 | 0.0% | — | — | Call | 59156R908 |
| WMB | WILLIAMS COS INC DEL COM | 9,112 | $247 | 0.0% | $18.57 | -7.0% | COM | 969457100 |
| KELYA | KELLY SVCS INC CL A | 10,945 | $246 | 0.0% | $22.42 | +5.1% | COM | 488152208 |
| — | XO GROUP INC COM | 7,648 | $245 | 0.0% | $32.03 | — | COM | 983772104 |
| CE | CELANESE CORP DEL COM SER A | 2,210 | $245 | 0.0% | $90.95 | +4.8% | COM | 150870103 |
| WKC | WORLD FUEL SVCS CORP COM | 11,903 | $243 | 0.0% | $29.27 | -20.9% | COM | 981475106 |
| REX | REX AMERICAN RESOURCES CORP COM | 3,001 | $243 | 0.0% | $13.52 | -7.3% | COM | 761624105 |
| BBBY | OVERSTOCK COM INC DEL COM | 7,217 | $243 | 0.0% | $58.49 | -38.2% | COM | 690370101 |
| — | HOWARD HUGHES CORP COM | 1,837 | $243 | 0.0% | $132.28 | — | COM | 44267D107 |
| MTG | MGIC INVT CORP WIS COM | 22,674 | $243 | 0.0% | $13.91 | -21.7% | COM | 552848103 |
| FTV | FORTIVE CORP COM | 3,147 | $243 | 0.0% | $41.32 | +12.0% | COM | 34959J108 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,949 | $242 | 0.0% | $107.98 | 0.0% | COM | 637215104 |
| — | SPIRIT AIRLS INC COM | 6,653 | $242 | 0.0% | $41.07 | — | COM | 848577102 |
| — | SURMODICS INC COM | 4,376 | $242 | 0.0% | $42.79 | — | COM | 868873100 |
| — | GOLDMAN SACHS GROUP INC | 58,900 | $242 | 0.0% | — | — | Call | 38141G904 |
| — | TRAVELPORT WORLDWIDE LTD | 12,988 | $241 | 0.0% | $14.99 | — | COM | G9019D104 |
| — | YUM BRANDS INC | 63,100 | $241 | 0.0% | — | — | Put | 988498951 |
| — | BLACKROCK MUNIHLDGS NJ QLTY COM | 18,299 | $241 | 0.0% | $13.17 | — | COM | 09254X101 |
| MTUS | TIMKENSTEEL CORP COM | 14,721 | $241 | 0.0% | $17.11 | 0.0% | COM | 887399103 |
| — | CONTINENTAL BLDG PRODS INC COM | 7,603 | $240 | 0.0% | $27.24 | — | COM | 211171103 |
| LNN | LINDSAY CORP COM | 2,461 | $239 | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| AXON | AXON ENTERPRISE INC COM | 3,789 | $239 | 0.0% | $31.18 | +73.5% | COM | 05464C101 |
| — | ORITANI FINL CORP DEL COM | 14,782 | $239 | 0.0% | $15.81 | — | COM | 68633D103 |
| — | DOWDUPONT INC | 154,300 | $239 | 0.0% | — | — | Call | 26078J900 |
| — | TEAM INC COM | 10,331 | $239 | 0.0% | $23.13 | — | COM | 878155100 |
| — | BP PLC | 488,900 | $237 | 0.0% | — | — | Put | 055622954 |
| HTLD | HEARTLAND EXPRESS INC COM | 12,729 | $236 | 0.0% | $19.64 | -6.0% | COM | 422347104 |
| ALLY | ALLY FINL INC COM | 8,973 | $236 | 0.0% | $18.54 | +13.8% | COM | 02005N100 |
| — | TOWER INTL INC COM | 7,359 | $234 | 0.0% | $31.80 | — | COM | 891826109 |
| LGIH | LGI HOMES INC COM | 4,049 | $234 | 0.0% | $64.47 | 0.0% | COM | 50187T106 |
| — | INVACARE CORP COM | 12,577 | $234 | 0.0% | $18.61 | — | COM | 461203101 |
| BUSE | FIRST BUSEY CORP COM NEW | 7,348 | $233 | 0.0% | $21.87 | +5.1% | COM | 319383204 |
| — | FARO TECHNOLOGIES INC COM | 4,294 | $233 | 0.0% | $54.26 | — | COM | 311642102 |
| — | SALESFORCE COM INC | 148,000 | $233 | 0.0% | — | — | Put | 79466L952 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 2,660 | $232 | 0.0% | $87.22 | — | COM | 78464A631 |
| — | ISHARES TR | 174,500 | $231 | 0.0% | — | — | Put | 464287956 |
| TG | TREDEGAR CORP COM | 9,827 | $231 | 0.0% | $12.42 | 0.0% | COM | 894650100 |
| — | CONCHO RES INC | 28,500 | $231 | 0.0% | — | — | Put | 20605P951 |
| — | NEUBERGER BERMAN INTER MUNI COM | 16,912 | $231 | 0.0% | $13.66 | — | COM | 64124P101 |
| — | YUM CHINA HLDGS INC | 50,000 | $230 | 0.0% | — | — | Put | 98850P959 |
| REI | RING ENERGY INC COM | 18,236 | $230 | 0.0% | $14.53 | 0.0% | COM | 76680V108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,406 | $230 | 0.0% | $22.10 | — | COM | 09248X100 |
| — | HP INC | 809,400 | $229 | 0.0% | — | — | Put | 40434L955 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 22,197 | $229 | 0.0% | $10.32 | — | COM | 84861U105 |
| — | CONSOLIDATED EDISON INC | 60,000 | $228 | 0.0% | — | — | Put | 209115954 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 13,175 | $228 | 0.0% | $17.31 | — | COM | 594837304 |
| UMH | UMH PPTYS INC COM | 14,836 | $228 | 0.0% | $15.37 | — | COM | 903002103 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 72,102 | $228 | 0.0% | $3.16 | — | COM | 224916106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 6,131 | $228 | 0.0% | $37.19 | — | COM | 531229854 |
| — | RXI PHARMACEUTICALS CORP NEW COM PAR | 118,387 | $228 | 0.0% | $1.93 | — | COM | 74979C808 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,749 | $227 | 0.0% | $34.40 | 0.0% | COM | 84470P109 |
| — | US BANCORP DEL | 141,100 | $226 | 0.0% | — | — | Put | 902973954 |
| — | BLACKROCK MUNIYIELD CALIF FD COM | 16,910 | $225 | 0.0% | $14.11 | — | COM | 09254M105 |
| UFI | UNIFI INC COM NEW | 7,089 | $225 | 0.0% | $34.06 | -3.3% | COM | 904677200 |
| — | PROSHARES TR ULTSHT REAL EST | 8,000 | $225 | 0.0% | $45.61 | — | COM | 74348A244 |
| DBO | INVESCO DB MLTI SECTR CMMTY OIL FD | 18,048 | $225 | 0.0% | $12.47 | — | COM | 46140H403 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $225 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | SONIC CORP COM | 6,521 | $224 | 0.0% | $26.00 | — | COM | 835451105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 15,694 | $224 | 0.0% | $14.91 | — | COM | G1644T109 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,967 | $224 | 0.0% | $113.88 | — | COM | 33939L100 |
| — | HERBALIFE NUTRITION LTD | 655,400 | $224 | 0.0% | — | — | Put | G4412G951 |
| TRS | TRIMAS CORP COM NEW | 7,618 | $224 | 0.0% | $26.14 | +8.6% | COM | 896215209 |
| COLD | AMERICOLD RLTY TR COM | 10,123 | $223 | 0.0% | $19.71 | — | COM | 03064D108 |
| — | LSC COMMUNICATIONS INC COM | 14,232 | $223 | 0.0% | $15.67 | — | COM | 50218P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 7,477 | $223 | 0.0% | $29.82 | — | COM | 20369C106 |
| OFG | OFG BANCORP COM | 15,798 | $222 | 0.0% | $13.52 | 0.0% | COM | 67103X102 |
| SPSC | SPS COMM INC COM | 3,022 | $222 | 0.0% | $30.58 | +16.0% | COM | 78463M107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 6,300 | $222 | 0.0% | $28.59 | — | COM | 531229870 |
| — | ISHARES SILVER TRUST | 873,800 | $222 | 0.0% | — | — | Put | 46428Q959 |
| — | RIO TINTO PLC | 120,000 | $222 | 0.0% | — | — | Call | 767204900 |
| — | BRANDYWINEGBL GLBAL INM OPRT COM | 19,426 | $221 | 0.0% | $11.38 | — | COM | 10537L104 |
| BAK | BRASKEM S A SP ADR PFD A | 8,511 | $221 | 0.0% | $27.27 | — | PFD | 105532105 |
| — | GOLDCORP INC NEW | 306,700 | $221 | 0.0% | — | — | Put | 380956959 |
| — | COLONY CR REAL ESTATE INC COM CL A | 10,680 | $221 | 0.0% | $20.69 | — | COM | 19625T101 |
| — | NXP SEMICONDUCTORS N V | 44,000 | $220 | 0.0% | — | — | Call | N6596X909 |
| VET | VERMILION ENERGY INC COM | 4,645 | $220 | 0.0% | $34.60 | 0.0% | COM | 923725105 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 4,729 | $220 | 0.0% | $56.66 | 0.0% | COM | 75689M101 |
| HTH | HILLTOP HOLDINGS INC COM | 9,928 | $219 | 0.0% | $24.71 | -5.8% | COM | 432748101 |
| SU | SUNCOR ENERGY INC NEW COM | 5,389 | $219 | 0.0% | $25.77 | +13.3% | COM | 867224107 |
| — | ELDORADO RESORTS INC COM | 5,598 | $219 | 0.0% | $35.66 | — | COM | 28470R102 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 16,421 | $219 | 0.0% | $13.80 | — | COM | 09254N103 |
| AVD | AMERICAN VANGUARD CORP COM | 9,560 | $219 | 0.0% | $21.34 | 0.0% | COM | 030371108 |
| — | ARCHER DANIELS MIDLAND CO | 326,700 | $219 | 0.0% | — | — | Put | 039483952 |
| — | TRITON INTL LTD CL A | 7,109 | $218 | 0.0% | $30.63 | — | COM | G9078F107 |
| — | BLUEPRINT MEDICINES CORP COM | 3,427 | $218 | 0.0% | $89.33 | — | COM | 09627Y109 |
| — | GAP INC DEL | 350,000 | $218 | 0.0% | — | — | Put | 364760958 |
| — | REGIS CORP MINN COM | 13,179 | $218 | 0.0% | $16.54 | — | COM | 758932107 |
| XSVM | INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | 6,747 | $217 | 0.0% | $32.16 | — | COM | 46137V480 |
| — | LOWES COS INC | 220,500 | $216 | 0.0% | — | — | Put | 548661957 |
| — | CALIFORNIA RES CORP COM NEW | 4,756 | $216 | 0.0% | $45.42 | — | COM | 13057Q206 |
| WD | WALKER & DUNLOP INC COM | 3,872 | $215 | 0.0% | $43.77 | +8.6% | COM | 93148P102 |
| — | CIRCOR INTL INC COM | 5,824 | $215 | 0.0% | $36.92 | — | COM | 17273K109 |
| — | RED HAT INC | 16,400 | $215 | 0.0% | — | — | Call | 756577902 |
| KOP | KOPPERS HOLDINGS INC COM | 5,608 | $215 | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| KBWP | INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT | 3,613 | $215 | 0.0% | $59.51 | — | COM | 46138E586 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 4,768 | $214 | 0.0% | $54.60 | -34.9% | COM | 03823U102 |
| HURN | HURON CONSULTING GROUP INC COM | 5,244 | $214 | 0.0% | $39.21 | -0.7% | COM | 447462102 |
| IPAR | INTER PARFUMS INC COM | 4,002 | $214 | 0.0% | $47.39 | +7.5% | COM | 458334109 |
| G | GENPACT LIMITED | 7,401 | $214 | 0.0% | $26.14 | +8.3% | COM | G3922B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 2,783 | $214 | 0.0% | $57.87 | +11.6% | COM | 90400D108 |
| WSR | WHITESTONE REIT COM | 17,071 | $213 | 0.0% | $12.48 | — | COM | 966084204 |
| HSTM | HEALTHSTREAM INC COM | 7,790 | $213 | 0.0% | $26.53 | 0.0% | COM | 42222N103 |
| — | ELECTRONIC ARTS INC | 60,200 | $212 | 0.0% | — | — | Put | 285512959 |
| CBZ | CBIZ INC COM | 9,204 | $212 | 0.0% | $17.40 | +16.2% | COM | 124805102 |
| — | FIESTA RESTAURANT GROUP INC COM | 7,389 | $212 | 0.0% | $28.69 | — | COM | 31660B101 |
| HRTX | HERON THERAPEUTICS INC COM | 5,458 | $212 | 0.0% | $22.68 | +40.3% | COM | 427746102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,229 | $211 | 0.0% | $40.13 | — | COM | 088606108 |
| IDLV | INVESCO EXCHNG TRADED FD TR S&P INTL LOW | 6,548 | $211 | 0.0% | $32.22 | — | COM | 46138E230 |
| TR | TOOTSIE ROLL INDS INC COM | 6,820 | $210 | 0.0% | $28.97 | -12.9% | COM | 890516107 |
| — | PARK ELECTROCHEMICAL CORP COM | 9,050 | $210 | 0.0% | $23.20 | — | COM | 700416209 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,528 | $209 | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| V | VISA INC COM CL A | 1,578 | $209 | 0.0% | $114.20 | +6.9% | COM | 92826C839 |
| — | AIRCASTLE LTD COM | 10,128 | $208 | 0.0% | $20.10 | — | COM | G0129K104 |
| — | RALPH LAUREN CORP | 30,100 | $208 | 0.0% | — | — | Call | 751212901 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,795 | $208 | 0.0% | $82.11 | +21.5% | COM | 29251M106 |
| — | BLACKROCK INC | 18,600 | $208 | 0.0% | — | — | Put | 09247X951 |
| OMF | ONEMAIN HLDGS INC COM | 6,235 | $208 | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN INT | 22,646 | $207 | 0.0% | $9.14 | — | COM | 27829M103 |
| — | ELECTRO SCIENTIFIC INDS COM | 13,144 | $207 | 0.0% | $15.75 | — | COM | 285229100 |
| — | EBAY INC | 117,600 | $206 | 0.0% | — | — | Put | 278642953 |
| — | ABBOTT LABS | 34,600 | $205 | 0.0% | — | — | Call | 002824900 |
| SSTK | SHUTTERSTOCK INC COM | 4,307 | $204 | 0.0% | $47.55 | 0.0% | COM | 825690100 |
| — | TORTOISE PWR & ENERGY INFRAS COM | 10,835 | $204 | 0.0% | $18.63 | — | COM | 89147X104 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 5,318 | $203 | 0.0% | $30.58 | — | COM | 25459W888 |
| — | WASTE MGMT INC DEL | 50,000 | $203 | 0.0% | — | — | Call | 94106L909 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,838 | $203 | 0.0% | $39.14 | +3.4% | COM | 43283X105 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | NEW SR INVT GROUP INC COM | 26,508 | $201 | 0.0% | $8.28 | — | COM | 648691103 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $200 | 0.0% | — | — | Put | 477143951 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,064 | $200 | 0.0% | $51.35 | 0.0% | COM | 339750101 |
| TTEC | TTEC HLDGS INC COM | 5,768 | $199 | 0.0% | $33.90 | 0.0% | COM | 89854H102 |
| — | AK STL HLDG CORP | 484,900 | $199 | 0.0% | — | — | Call | 001547908 |
| GERN | GERON CORP COM | 57,936 | $199 | 0.0% | $3.42 | +11.6% | COM | 374163103 |
| — | FCB FINL HLDGS INC CL A | 3,364 | $198 | 0.0% | $51.04 | — | COM | 30255G103 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,724 | $198 | 0.0% | $20.59 | +30.3% | COM | G9456A100 |
| RGP | RESOURCES CONNECTION INC COM | 11,666 | $197 | 0.0% | $16.16 | +1.2% | COM | 76122Q105 |
| BH | BIGLARI HLDGS INC COM STK CL B | 1,074 | $197 | 0.0% | $226.63 | 0.0% | COM | 08986R309 |
| RH | RH COM | 1,405 | $196 | 0.0% | $54.53 | +98.7% | COM | 74967X103 |
| RDN | RADIAN GROUP INC COM | 12,054 | $196 | 0.0% | $17.29 | -21.7% | COM | 750236101 |
| — | TRIPLE-S MGMT CORP CL B | 5,012 | $196 | 0.0% | $39.11 | — | COM | 896749108 |
| — | OPPENHEIMER ETF TR RUSL 1000 YIEL | 7,741 | $196 | 0.0% | $25.32 | — | COM | 68386C716 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 11,251 | $196 | 0.0% | $17.78 | 0.0% | COM | 69888T207 |
| INVA | INNOVIVA INC COM | 14,176 | $196 | 0.0% | $15.20 | -1.4% | COM | 45781M101 |
| CAL | CALERES INC COM | 5,687 | $196 | 0.0% | $27.20 | +12.4% | COM | 129500104 |
| PLAB | PHOTRONICS INC COM | 24,430 | $195 | 0.0% | $8.34 | -0.8% | COM | 719405102 |
| — | MASCO CORP | 100,000 | $195 | 0.0% | — | — | Put | 574599956 |
| — | ENGILITY HLDGS INC NEW COM | 6,355 | $195 | 0.0% | $30.68 | — | COM | 29286C107 |
| — | UNITED FINL BANCORP INC NEW COM | 11,156 | $195 | 0.0% | $16.59 | — | COM | 910304104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 11,424 | $195 | 0.0% | $19.47 | — | COM | 292104106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 4,376 | $195 | 0.0% | $39.76 | -0.4% | COM | G36738105 |
| — | UNITED TECHNOLOGIES CORP | 80,300 | $195 | 0.0% | — | — | Put | 913017959 |
| UTL | UNITIL CORP COM | 3,798 | $194 | 0.0% | $47.77 | +0.8% | COM | 913259107 |
| — | BARCLAYS BK PLC | 1,425,000 | $194 | 0.0% | — | — | Put | 06746L952 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 9,265 | $193 | 0.0% | $24.42 | -10.5% | COM | 747301109 |
| — | LYON WILLIAM HOMES CL A NEW | 8,338 | $193 | 0.0% | $23.15 | — | COM | 552074700 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 8,460 | $193 | 0.0% | $22.21 | — | COM | 74347R313 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 15,045 | $193 | 0.0% | $12.83 | — | COM | 09248L106 |
| CEVA | CEVA INC COM | 6,346 | $192 | 0.0% | $33.79 | 0.0% | COM | 157210105 |
| — | IQIYI INC | 103,600 | $192 | 0.0% | — | — | Put | 46267X958 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,806 | $192 | 0.0% | $50.17 | +3.8% | COM | 29089Q105 |
| — | BOTTOMLINE TECH DEL INC COM | 3,849 | $192 | 0.0% | $42.09 | — | COM | 101388106 |
| ZG | ZILLOW GROUP INC CL A | 3,220 | $192 | 0.0% | $48.23 | +14.6% | COM | 98954M101 |
| — | MYOKARDIA INC COM | 3,840 | $191 | 0.0% | $49.74 | — | COM | 62857M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 4,826 | $191 | 0.0% | $39.58 | — | COM | G11196105 |
| — | SIRIUS XM HLDGS INC | 133,700 | $191 | 0.0% | — | — | Put | 82968B953 |
| — | HESKA CORP COM RESTRC NEW | 1,836 | $191 | 0.0% | $104.03 | — | COM | 42805E306 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,056 | $190 | 0.0% | $31.58 | — | COM | 09257W100 |
| — | ERA GROUP INC COM | 14,595 | $189 | 0.0% | $12.95 | — | COM | 26885G109 |
| TWI | TITAN INTL INC ILL COM | 17,614 | $189 | 0.0% | $11.47 | 0.0% | COM | 88830M102 |
| PSMT | PRICESMART INC COM | 2,075 | $188 | 0.0% | $75.45 | +3.9% | COM | 741511109 |
| — | SELECT SECTOR SPDR TR | 360,100 | $188 | 0.0% | — | — | Put | 81369Y950 |
| — | BANK NEW YORK MELLON CORP | 74,900 | $188 | 0.0% | — | — | Put | 064058950 |
| UHAL | AMERCO COM | 527 | $188 | 0.0% | $34.76 | 0.0% | COM | 023586100 |
| — | MERIDIAN BIOSCIENCE INC COM | 11,742 | $187 | 0.0% | $14.83 | — | COM | 589584101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 56,305 | $187 | 0.0% | $3.65 | — | COM | 539439109 |
| HBNC | HORIZON BANCORP INC COM | 9,036 | $187 | 0.0% | $20.44 | 0.0% | COM | 440407104 |
| — | VOYA PRIME RATE TR SH BEN INT | 37,033 | $186 | 0.0% | $5.02 | — | COM | 92913A100 |
| CRVL | CORVEL CORP COM | 3,446 | $186 | 0.0% | $17.52 | -1.7% | COM | 221006109 |
| RWT | REDWOOD TR INC COM | 11,273 | $186 | 0.0% | $15.64 | — | COM | 758075402 |
| — | SPARK THERAPEUTICS INC COM | 2,247 | $186 | 0.0% | $67.36 | — | COM | 84652J103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 4,453 | $185 | 0.0% | $38.91 | — | COM | 400501102 |
| PNW | PINNACLE WEST CAP CORP COM | 2,292 | $185 | 0.0% | $57.84 | -1.1% | COM | 723484101 |
| — | GOODYEAR TIRE & RUBR CO | 751,300 | $185 | 0.0% | — | — | Call | 382550901 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 15,395 | $185 | 0.0% | $12.02 | — | COM | 09255E102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,071 | $185 | 0.0% | $68.80 | 0.0% | COM | 313148306 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 5,292 | $185 | 0.0% | $32.59 | — | COM | 422819102 |
| ELF | E L F BEAUTY INC COM | 12,132 | $185 | 0.0% | $18.95 | 0.0% | COM | 26856L103 |
| CWST | CASELLA WASTE SYS INC CL A | 7,208 | $185 | 0.0% | $24.52 | +0.6% | COM | 147448104 |
| — | MATCH GROUP INC COM | 4,786 | $185 | 0.0% | $44.42 | — | COM | 57665R106 |
| OCFC | OCEANFIRST FINL CORP COM | 6,159 | $185 | 0.0% | $20.16 | +3.5% | COM | 675234108 |
| — | BLACKROCK MUNIYIELD N J FD I COM | 13,315 | $184 | 0.0% | $13.95 | — | COM | 09254Y109 |
| — | ARRAY BIOPHARMA INC COM | 10,973 | $184 | 0.0% | $16.31 | — | COM | 04269X105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 9,021 | $184 | 0.0% | $19.78 | — | COM | 379378201 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 5,370 | $184 | 0.0% | $34.90 | — | COM | 337930705 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,897 | $183 | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| HTGC | HERCULES CAPITAL INC COM | 14,445 | $183 | 0.0% | $13.80 | -10.4% | COM | 427096508 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 33,104 | $183 | 0.0% | $5.77 | — | COM | 461730103 |
| — | MAIDEN HOLDINGS LTD | 23,650 | $183 | 0.0% | $7.74 | — | COM | G5753U112 |
| — | ATLASSIAN CORP PLC CL A | 2,907 | $182 | 0.0% | $45.48 | — | COM | G06242104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 4,123 | $182 | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| — | U S CONCRETE INC COM NEW | 3,444 | $181 | 0.0% | $52.56 | — | COM | 90333L201 |
| — | HOSTESS BRANDS INC CL A | 13,331 | $181 | 0.0% | $13.58 | — | COM | 44109J106 |
| FBNC | FIRST BANCORP N C COM | 4,399 | $180 | 0.0% | $31.18 | +7.8% | COM | 318910106 |
| — | COMSTOCK RES INC | 50,000 | $180 | 0.0% | — | — | Call | 205768902 |
| — | CONSTELLATION BRANDS INC | 45,000 | $180 | 0.0% | — | — | Call | 21036P908 |
| — | OPPENHEIMER ETF TR RUSL 1000 VALU | 6,778 | $180 | 0.0% | $26.45 | — | COM | 68386C658 |
| — | HAYNES INTERNATIONAL INC COM NEW | 4,877 | $179 | 0.0% | $36.70 | — | COM | 420877201 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 4,684 | $179 | 0.0% | $35.04 | +9.9% | COM | 233377407 |
| SVA | SINOVAC BIOTECH LTD | 24,021 | $179 | 0.0% | $6.87 | +14.4% | COM | P8696W104 |
| FF | FUTUREFUEL CORPORATION COM | 12,747 | $179 | 0.0% | $4.49 | 0.0% | COM | 36116M106 |
| RGNX | REGENXBIO INC COM | 2,491 | $179 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 12,416 | $179 | 0.0% | $13.41 | 0.0% | COM | 82900L102 |
| PBA | PEMBINA PIPELINE CORP COM | 3,911 | $178 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 11,368 | $178 | 0.0% | $15.90 | — | COM | 670695105 |
| — | ELLIS PERRY INTL INC COM | 6,521 | $177 | 0.0% | $27.14 | — | COM | 288853104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 15,760 | $177 | 0.0% | $11.92 | 0.0% | COM | 227483104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $177 | 0.0% | $59.04 | — | COM | 922042874 |
| — | UNITED STATES STL CORP NEW | 40,500 | $177 | 0.0% | — | — | Call | 912909908 |
| PETS | PETMED EXPRESS INC COM | 4,021 | $177 | 0.0% | $46.17 | -16.1% | COM | 716382106 |
| FFIC | FLUSHING FINL CORP COM | 6,741 | $176 | 0.0% | $18.15 | 0.0% | COM | 343873105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 5,484 | $176 | 0.0% | $32.09 | — | COM | 464288448 |
| — | FORD MTR CO DEL | 1,911,700 | $176 | 0.0% | — | — | Call | 345370900 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $176 | 0.0% | — | — | Call | 165167907 |
| — | PROSHARES TR PSHS SHTFINL ETF | 7,600 | $176 | 0.0% | $23.16 | — | COM | 74347B185 |
| CNA | CNA FINL CORP COM | 3,859 | $176 | 0.0% | $21.24 | +32.9% | COM | 126117100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 5,966 | $175 | 0.0% | $29.33 | — | COM | 27875T101 |
| FHB | FIRST HAWAIIAN INC COM | 6,034 | $175 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 4,276 | $175 | 0.0% | $40.93 | — | COM | 46138E362 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 8,673 | $175 | 0.0% | $26.06 | -17.6% | COM | 72147K108 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 3,825 | $175 | 0.0% | $29.37 | +12.0% | COM | G0772R208 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 3,369 | $175 | 0.0% | $43.51 | 0.0% | COM | 87357P100 |
| HCI | HCI GROUP INC COM | 4,185 | $174 | 0.0% | $41.38 | 0.0% | COM | 40416E103 |
| FIVN | FIVE9 INC COM | 5,039 | $174 | 0.0% | $27.39 | +18.2% | COM | 338307101 |
| — | AIR PRODS & CHEMS INC | 30,000 | $173 | 0.0% | — | — | Put | 009158956 |
| TDOC | TELADOC INC COM | 2,978 | $173 | 0.0% | $34.43 | +41.8% | COM | 87918A105 |
| — | COREPOINT LODGING INC COM | 6,627 | $172 | 0.0% | $25.95 | — | COM | 21872L104 |
| — | FRANKLIN UNVL TR SH BEN INT | 25,803 | $172 | 0.0% | $6.73 | — | COM | 355145103 |
| — | PIONEER ENERGY SVCS CORP COM | 29,477 | $172 | 0.0% | $4.45 | — | COM | 723664108 |
| PRIM | PRIMORIS SVCS CORP COM | 6,294 | $171 | 0.0% | $25.87 | +2.6% | COM | 74164F103 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 5,258 | $170 | 0.0% | $26.49 | — | COM | 42225K106 |
| — | IMMUNOMEDICS INC COM | 7,171 | $170 | 0.0% | $8.49 | — | COM | 452907108 |
| — | FINISAR CORP | 50,000 | $170 | 0.0% | — | — | Put | 31787A957 |
| — | MEDTRONIC PLC | 124,700 | $170 | 0.0% | — | — | Put | G5960L953 |
| — | CONTROL4 CORP COM | 6,972 | $169 | 0.0% | $24.24 | — | COM | 21240D107 |
| — | HILTON WORLDWIDE HLDGS INC | 111,800 | $169 | 0.0% | — | — | Put | 43300A953 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,100 | $169 | 0.0% | — | — | Put | 169656955 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 1,992 | $169 | 0.0% | $84.84 | — | COM | 74347X823 |
| — | ADVANCED DISP SVCS INC DEL COM | 6,833 | $169 | 0.0% | $22.59 | — | COM | 00790X101 |
| — | HONEYWELL INTL INC | 112,100 | $168 | 0.0% | — | — | Put | 438516956 |
| — | TRONC INC COM | 9,735 | $168 | 0.0% | $17.26 | — | COM | 89703P107 |
| — | EASTMAN CHEM CO | 26,500 | $167 | 0.0% | — | — | Call | 277432900 |
| — | MERIDIAN BANCORP INC MD COM | 8,736 | $167 | 0.0% | $19.92 | — | COM | 58958U103 |
| CLF | CLEVELAND CLIFFS INC COM | 19,820 | $167 | 0.0% | $7.10 | +6.2% | COM | 185899101 |
| ALX | ALEXANDERS INC COM | 437 | $167 | 0.0% | $380.79 | — | COM | 014752109 |
| — | SELECT SECTOR SPDR TR | 224,500 | $167 | 0.0% | — | — | Put | 81369Y954 |
| HVT | HAVERTY FURNITURE INC COM | 7,694 | $166 | 0.0% | $19.94 | 0.0% | COM | 419596101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 5,023 | $166 | 0.0% | $37.54 | 0.0% | COM | 913483103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 5,792 | $166 | 0.0% | $21.44 | 0.0% | COM | 154760409 |
| — | BENEFICIAL BANCORP INC COM | 10,224 | $166 | 0.0% | $15.67 | — | COM | 08171T102 |
| — | TABLEAU SOFTWARE INC CL A | 1,701 | $166 | 0.0% | $80.89 | — | COM | 87336U105 |
| — | SEARS HLDGS CORP | 45,000 | $166 | 0.0% | — | — | Put | 812350956 |
| BURL | BURLINGTON STORES INC COM | 1,104 | $166 | 0.0% | $122.99 | +15.7% | COM | 122017106 |
| — | CADENCE BANCORPORATION CL A | 5,698 | $165 | 0.0% | $28.96 | — | COM | 12739A100 |
| — | THOMSON REUTERS CORP COM | 3,122 | $165 | 0.0% | $43.03 | — | COM | 884903105 |
| — | LIVEPERSON INC COM | 7,821 | $165 | 0.0% | $21.10 | — | COM | 538146101 |
| — | CIVITAS SOLUTIONS INC COM | 10,057 | $165 | 0.0% | $16.41 | — | COM | 17887R102 |
| — | SEMGROUP CORP CL A | 6,481 | $165 | 0.0% | $25.46 | — | COM | 81663A105 |
| ERIE | ERIE INDTY CO CL A | 1,407 | $165 | 0.0% | $98.00 | +1.3% | COM | 29530P102 |
| — | INVESCO TR INVT GRADE NY MUN COM | 12,888 | $164 | 0.0% | $12.73 | — | COM | 46131T101 |
| — | CORNING INC | 234,000 | $164 | 0.0% | — | — | Put | 219350955 |
| — | L BRANDS INC COM | 4,414 | $163 | 0.0% | $52.66 | — | COM | 501797104 |
| — | NAM MASTER INTER INCOME T SH BEN INT | 34,849 | $163 | 0.0% | $4.68 | — | COM | 746909100 |
| — | EMERALD EXPOSITIONS EVENTS I COM | 7,936 | $163 | 0.0% | $20.54 | — | COM | 29103B100 |
| — | APOLLO TACTICAL INCOME FD IN COM | 10,477 | $163 | 0.0% | $15.56 | — | COM | 037638103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,689 | $162 | 0.0% | $57.29 | 0.0% | COM | 76131D103 |
| — | PAYPAL HLDGS INC | 109,900 | $162 | 0.0% | — | — | Put | 70450Y953 |
| LOGI | LOGITECH INTL S A | 3,696 | $162 | 0.0% | $21.54 | +65.6% | COM | H50430232 |
| — | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | 3,721 | $162 | 0.0% | $13.93 | — | COM | 17325E291 |
| — | GENOMIC HEALTH INC COM | 3,212 | $162 | 0.0% | $50.44 | — | COM | 37244C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,600 | $162 | 0.0% | — | — | Call | 26138E909 |
| PENN | PENN NATL GAMING INC COM | 4,833 | $162 | 0.0% | $22.46 | +39.1% | COM | 707569109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,286 | $161 | 0.0% | $64.18 | +1.9% | COM | 635906100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 10,308 | $161 | 0.0% | $10.58 | +42.9% | COM | 03152W109 |
| — | FORESCOUT TECHNOLOGIES INC COM | 4,710 | $161 | 0.0% | $34.18 | — | COM | 34553D101 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 2,519 | $161 | 0.0% | $63.47 | — | COM | 46429B523 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 12,620 | $161 | 0.0% | $13.80 | — | COM | 09249E101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 10,544 | $161 | 0.0% | $17.48 | 0.0% | COM | 03209R103 |
| — | CORNERSTONE ONDEMAND INC COM | 3,391 | $161 | 0.0% | $41.07 | — | COM | 21925Y103 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 3,686 | $160 | 0.0% | $33.26 | — | COM | 00162Q726 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 1,260 | $160 | 0.0% | $122.32 | — | BND | 85571WAB5 |
| — | QIAGEN NV SHS NEW | 4,428 | $160 | 0.0% | $29.15 | — | COM | N72482123 |
| ABM | ABM INDS INC COM | 5,490 | $160 | 0.0% | $32.63 | -19.3% | COM | 000957100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 6,539 | $160 | 0.0% | $22.37 | +7.4% | COM | 005098108 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 12,028 | $159 | 0.0% | $13.22 | — | COM | 09254L107 |
| — | CAPELLA EDUCATION COMPANY COM | 1,613 | $159 | 0.0% | $87.18 | — | COM | 139594105 |
| — | EATON VANCE NATL MUN OPPORT COM | 7,722 | $158 | 0.0% | $20.64 | — | COM | 27829L105 |
| — | MEDTRONIC PLC | 46,200 | $158 | 0.0% | — | — | Call | G5960L903 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 12,696 | $158 | 0.0% | $12.44 | — | COM | 26203D101 |
| EWUS | ISHARES TR MSCI UK SM ETF | 3,676 | $157 | 0.0% | $33.92 | — | COM | 46429B416 |
| — | DYNEX CAP INC COM NEW | 23,980 | $157 | 0.0% | $6.88 | — | COM | 26817Q506 |
| — | OSISKO GOLD ROYALTIES LTD COM | 16,577 | $157 | 0.0% | $10.30 | — | COM | 68827L101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 35,112 | $156 | 0.0% | $4.02 | +2.7% | COM | 88162F105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 3,740 | $156 | 0.0% | $41.20 | — | COM | 74347B508 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 7,236 | $156 | 0.0% | $19.47 | — | COM | 30224P200 |
| — | AVX CORP NEW COM | 9,895 | $155 | 0.0% | $16.58 | — | COM | 002444107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,031 | $155 | 0.0% | $93.68 | — | COM | 71646E100 |
| — | SP PLUS CORP COM | 4,174 | $155 | 0.0% | $35.59 | — | COM | 78469C103 |
| — | II VI INC COM | 3,567 | $155 | 0.0% | $38.87 | — | COM | 902104108 |
| CURE | DIREXION SHS ETF TR HEALTHCARE BUL | 3,409 | $155 | 0.0% | $45.47 | — | COM | 25459Y876 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,041 | $154 | 0.0% | $66.92 | +5.5% | COM | 530307107 |
| — | CUTERA INC COM | 3,826 | $154 | 0.0% | $40.25 | — | COM | 232109108 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $154 | 0.0% | $156.00 | — | BND | 887399AA1 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 2,209 | $154 | 0.0% | $67.09 | — | COM | 97717W208 |
| TTMI | TTM TECHNOLOGIES INC COM | 8,734 | $154 | 0.0% | $12.58 | +32.8% | COM | 87305R109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 5,018 | $153 | 0.0% | $30.49 | — | COM | 55303A105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 685 | $153 | 0.0% | $190.33 | +5.9% | COM | 573284106 |
| — | COUPA SOFTWARE INC COM | 2,452 | $153 | 0.0% | $62.40 | — | COM | 22266L106 |
| — | PROCTER AND GAMBLE CO | 179,800 | $153 | 0.0% | — | — | Call | 742718909 |
| MGRC | MCGRATH RENTCORP COM | 2,418 | $153 | 0.0% | $49.96 | +23.4% | COM | 580589109 |
| — | BRYN MAWR BK CORP COM | 3,315 | $153 | 0.0% | $44.41 | — | COM | 117665109 |
| EPU | ISHARES TR MSCI PERU ETF | 3,875 | $152 | 0.0% | $42.39 | — | COM | 464289842 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 3,357 | $152 | 0.0% | $21.73 | — | COM | 37890U108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,472 | $152 | 0.0% | $13.18 | +12.6% | COM | 388689101 |
| PKX | POSCO SPONSORED ADR | 2,055 | $152 | 0.0% | $52.07 | — | COM | 693483109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 2,353 | $152 | 0.0% | $64.60 | — | COM | 46429B671 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $152 | 0.0% | $24.49 | — | COM | 464286202 |
| — | DONNELLEY R R & SONS CO COM | 26,441 | $152 | 0.0% | $10.83 | — | COM | 257867200 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 10,426 | $152 | 0.0% | $15.57 | — | COM | 723653101 |
| CCS | CENTURY CMNTYS INC COM | 4,774 | $151 | 0.0% | $28.76 | 0.0% | COM | 156504300 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,067 | $151 | 0.0% | $49.23 | — | COM | 808524797 |
| LNTH | LANTHEUS HLDGS INC COM | 10,356 | $151 | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| — | SUPERIOR INDS INTL INC COM | 8,355 | $150 | 0.0% | $17.95 | — | COM | 868168105 |
| MORN | MORNINGSTAR INC COM | 1,166 | $150 | 0.0% | $83.75 | +36.5% | COM | 617700109 |
| NVRI | HARSCO CORP COM | 6,772 | $150 | 0.0% | $19.79 | +16.6% | COM | 415864107 |
| KRNY | KEARNY FINL CORP MD COM | 11,144 | $150 | 0.0% | $13.83 | +0.6% | COM | 48716P108 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 7,153 | $150 | 0.0% | $16.59 | — | COM | 84763A108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,789 | $150 | 0.0% | $22.40 | — | COM | G45667105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 1,330 | $150 | 0.0% | $116.77 | +5.8% | COM | 57164Y107 |
| ORN | ORION GROUP HOLDINGS INC COM | 18,133 | $150 | 0.0% | $7.33 | 0.0% | COM | 68628V308 |
| — | K12 INC COM | 9,162 | $150 | 0.0% | $14.16 | — | COM | 48273U102 |
| MYE | MYERS INDS INC COM | 7,794 | $150 | 0.0% | $16.72 | 0.0% | COM | 628464109 |
| MYRG | MYR GROUP INC DEL COM | 4,237 | $150 | 0.0% | $35.36 | 0.0% | COM | 55405W104 |
| — | FRONT YD RESIDENTIAL CORP COM | 14,300 | $149 | 0.0% | $10.42 | — | COM | 35904G107 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 1,377 | $149 | 0.0% | $108.21 | — | COM | 46137V316 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,097 | $148 | 0.0% | $13.92 | 0.0% | COM | 191098102 |
| OSPN | ONESPAN INC COM | 7,532 | $148 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| BF/A | BROWN FORMAN CORP CL A | 3,009 | $147 | 0.0% | $28.69 | +62.3% | COM | 115637100 |
| — | ISTAR INC COM | 13,591 | $147 | 0.0% | $10.82 | — | COM | 45031U101 |
| JELD | JELD-WEN HLDG INC COM | 5,133 | $147 | 0.0% | $35.89 | -19.2% | COM | 47580P103 |
| NNI | NELNET INC CL A | 2,520 | $147 | 0.0% | $54.18 | +6.7% | COM | 64031N108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 2,514 | $147 | 0.0% | $38.88 | +53.5% | COM | 001744101 |
| — | ATRION CORP COM | 246 | $147 | 0.0% | $630.69 | — | COM | 049904105 |
| ICHR | ICHOR HOLDINGS | 6,894 | $146 | 0.0% | $23.88 | 0.0% | COM | G4740B105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 4,506 | $146 | 0.0% | $21.92 | — | COM | 141619106 |
| — | STATE STR CORP | 50,000 | $146 | 0.0% | — | — | Call | 857477903 |
| — | INVESCO CALIF VALUE MUN INC COM | 12,406 | $146 | 0.0% | $11.77 | — | COM | 46132H106 |
| — | AIR PRODS & CHEMS INC | 30,000 | $146 | 0.0% | — | — | Call | 009158906 |
| CHGG | CHEGG INC COM | 5,247 | $146 | 0.0% | $18.93 | +32.9% | COM | 163092109 |
| — | ALTA MESA RES INC CL A | 21,451 | $146 | 0.0% | $6.81 | — | COM | 02133L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,406 | $146 | 0.0% | $17.01 | 0.0% | COM | Y2685T131 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 9,473 | $145 | 0.0% | $31.71 | -43.8% | COM | 004225108 |
| — | NEWMONT MINING CORP | 255,700 | $144 | 0.0% | — | — | Call | 651639906 |
| RUSHA | RUSH ENTERPRISES INC CL A | 3,311 | $144 | 0.0% | $20.78 | -8.6% | COM | 781846209 |
| PMT | PENNYMAC MTG INVT TR COM | 7,609 | $144 | 0.0% | $16.28 | — | COM | 70931T103 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 7,740 | $144 | 0.0% | $10.16 | — | COM | 31573A109 |
| — | HRG GROUP INC COM | 10,968 | $144 | 0.0% | $15.99 | — | COM | 40434J100 |
| — | V F CORP | 23,600 | $144 | 0.0% | — | — | Call | 918204908 |
| — | COSTCO WHSL CORP NEW | 107,500 | $144 | 0.0% | — | — | Put | 22160K955 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,300 | $144 | 0.0% | $36.53 | 0.0% | COM | 099502106 |
| — | GREENHILL & CO INC COM | 5,067 | $144 | 0.0% | $28.42 | — | COM | 395259104 |
| — | NEVRO CORP COM | 1,792 | $143 | 0.0% | $86.67 | — | COM | 64157F103 |
| — | L BRANDS INC | 130,000 | $143 | 0.0% | — | — | Call | 501797904 |
| POWL | POWELL INDS INC COM | 4,111 | $143 | 0.0% | $27.36 | 0.0% | COM | 739128106 |
| — | CLOUD PEAK ENERGY INC COM | 40,962 | $143 | 0.0% | $3.27 | — | COM | 18911Q102 |
| CNDT | CONDUENT INC COM | 7,800 | $142 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| FORR | FORRESTER RESH INC COM | 3,390 | $142 | 0.0% | $42.30 | 0.0% | COM | 346563109 |
| — | XPERI CORP COM | 8,823 | $142 | 0.0% | $19.56 | — | COM | 98421B100 |
| VRNS | VARONIS SYS INC COM | 1,908 | $142 | 0.0% | $18.52 | +29.5% | COM | 922280102 |
| — | BEACON ROOFING SUPPLY INC COM | 3,323 | $142 | 0.0% | $53.03 | — | COM | 073685109 |
| VRA | VERA BRADLEY INC COM | 10,148 | $142 | 0.0% | $12.01 | 0.0% | COM | 92335C106 |
| RRR | RED ROCK RESORTS INC CL A | 4,195 | $141 | 0.0% | $27.62 | +17.7% | COM | 75700L108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 3,739 | $141 | 0.0% | $32.60 | — | COM | 737010108 |
| SANM | SANMINA CORPORATION COM | 4,798 | $141 | 0.0% | $35.32 | -16.8% | COM | 801056102 |
| PFM | INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,506 | $141 | 0.0% | $25.61 | — | COM | 46137V506 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 10,992 | $141 | 0.0% | $12.83 | — | COM | 786449207 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 4,141 | $141 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| IIIN | INSTEEL INDUSTRIES INC COM | 4,236 | $141 | 0.0% | $21.82 | 0.0% | COM | 45774W108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 2,956 | $140 | 0.0% | $47.36 | — | COM | 464288240 |
| — | INFRAREIT INC COM | 6,305 | $140 | 0.0% | $22.20 | — | COM | 45685L100 |
| HWKN | HAWKINS INC COM | 3,963 | $140 | 0.0% | $16.87 | 0.0% | COM | 420261109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 5,454 | $140 | 0.0% | $19.68 | — | COM | 531229706 |
| — | SAGE THERAPEUTICS INC COM | 895 | $140 | 0.0% | $161.09 | — | COM | 78667J108 |
| — | FIRST DEFIANCE FINL CORP COM | 2,094 | $140 | 0.0% | $66.86 | — | COM | 32006W106 |
| PDFS | PDF SOLUTIONS INC COM | 11,638 | $139 | 0.0% | $11.94 | 0.0% | COM | 693282105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 5,243 | $139 | 0.0% | $26.51 | — | COM | 233051879 |
| EHTH | EHEALTH INC COM | 6,271 | $139 | 0.0% | $19.29 | 0.0% | COM | 28238P109 |
| OKTA | OKTA INC CL A | 2,765 | $139 | 0.0% | $47.59 | 0.0% | COM | 679295105 |
| TBRG | COMER PROGRAMS & SYS INC COM | 4,225 | $139 | 0.0% | $30.33 | 0.0% | COM | 205306103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 9,036 | $138 | 0.0% | $19.23 | — | COM | 268158201 |
| — | ISHARES TR MSCI AUSTRALIA | 5,496 | $138 | 0.0% | $22.34 | — | COM | 46435G607 |
| HLIT | HARMONIC INC COM | 32,383 | $138 | 0.0% | $3.93 | 0.0% | COM | 413160102 |
| — | SPDR DOW JONES INDL AVRG ETF | 25,000 | $138 | 0.0% | — | — | Put | 78467X959 |
| — | NIKE INC | 679,500 | $137 | 0.0% | — | — | Put | 654106953 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 7,187 | $137 | 0.0% | $16.74 | -0.1% | COM | 921659108 |
| PEBO | PEOPLES BANCORP INC COM | 3,623 | $137 | 0.0% | $35.17 | +5.1% | COM | 709789101 |
| — | NOVAVAX INC COM | 102,003 | $137 | 0.0% | $1.50 | — | COM | 670002104 |
| — | CONNECTICUT WTR SVC INC COM | 2,093 | $137 | 0.0% | $60.11 | — | COM | 207797101 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,415 | $137 | 0.0% | $40.12 | — | COM | 027745108 |
| OPK | OPKO HEALTH INC COM | 28,860 | $136 | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| — | CIGNA CORPORATION | 20,000 | $136 | 0.0% | — | — | Put | 125509959 |
| — | FIREEYE INC | 301,900 | $136 | 0.0% | — | — | Put | 31816Q951 |
| HALO | HALOZYME THERAPEUTICS INC COM | 8,066 | $136 | 0.0% | $19.37 | -2.4% | COM | 40637H109 |
| — | EXPRESS SCRIPTS HLDG CO | 30,300 | $136 | 0.0% | — | — | Put | 30219G958 |
| — | NCI BUILDING SYS INC COM NEW | 6,462 | $136 | 0.0% | $21.05 | — | COM | 628852204 |
| — | SYSCO CORP | 25,000 | $136 | 0.0% | — | — | Call | 871829907 |
| RGEN | REPLIGEN CORP COM | 2,875 | $135 | 0.0% | $41.16 | 0.0% | COM | 759916109 |
| — | NATIONAL CINEMEDIA INC COM | 16,125 | $135 | 0.0% | $5.19 | — | COM | 635309107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 9,484 | $135 | 0.0% | $4.32 | +284.9% | COM | 800677106 |
| — | DSW INC CL A | 5,215 | $135 | 0.0% | $22.46 | — | COM | 23334L102 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 9,072 | $135 | 0.0% | $22.44 | — | COM | 74347W668 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 17,984 | $134 | 0.0% | $6.67 | — | COM | 43289P106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $134 | 0.0% | $30.20 | — | COM | 46137V142 |
| — | SYNTEL INC COM | 4,137 | $133 | 0.0% | $24.55 | — | COM | 87162H103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 9,728 | $133 | 0.0% | $10.75 | — | COM | 204448104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 2,513 | $133 | 0.0% | $48.06 | — | COM | 78464A359 |
| MC | MOELIS & CO CL A | 2,264 | $133 | 0.0% | $22.39 | +48.7% | COM | 60786M105 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 2,996 | $133 | 0.0% | $43.04 | — | COM | 33939L845 |
| DAKT | DAKTRONICS INC COM | 15,537 | $132 | 0.0% | $8.52 | -1.6% | COM | 234264109 |
| QTWO | Q2 HLDGS INC COM | 2,316 | $132 | 0.0% | $54.52 | 0.0% | COM | 74736L109 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 1,060 | $132 | 0.0% | $124.53 | — | COM | 46137V373 |
| — | FOUNDATION MEDICINE INC COM | 966 | $132 | 0.0% | $136.65 | — | COM | 350465100 |
| — | KIRKLAND LAKE GOLD LTD COM | 6,262 | $132 | 0.0% | $21.08 | — | COM | 49741E100 |
| KRO | KRONOS WORLDWIDE INC COM | 5,873 | $132 | 0.0% | $16.81 | -6.1% | COM | 50105F105 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $131 | 0.0% | — | — | Call | 101137907 |
| — | FIRSTENERGY CORP | 384,800 | $131 | 0.0% | — | — | Put | 337932957 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,111 | $131 | 0.0% | $105.66 | — | COM | 922908652 |
| MATW | MATTHEWS INTL CORP CL A | 2,213 | $130 | 0.0% | $46.11 | -7.7% | COM | 577128101 |
| FISI | FINANCIAL INSTNS INC COM | 3,959 | $130 | 0.0% | $21.89 | +2.9% | COM | 317585404 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 18,088 | $130 | 0.0% | $6.80 | 0.0% | COM | 83587F202 |
| — | LAZARD LTD SHS A | 2,664 | $130 | 0.0% | $48.80 | — | COM | G54050102 |
| — | KROGER CO | 220,000 | $130 | 0.0% | — | — | Call | 501044901 |
| — | SKYWORKS SOLUTIONS INC | 24,600 | $129 | 0.0% | — | — | Put | 83088M952 |
| — | H & E EQUIPMENT SERVICES INC COM | 3,439 | $129 | 0.0% | $31.74 | — | COM | 404030108 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 4,969 | $129 | 0.0% | $24.49 | — | COM | N96617118 |
| XPHTX | PIONEER HIGH INCOME TR COM | 13,845 | $129 | 0.0% | $9.61 | — | COM | 72369H106 |
| — | CHUYS HLDGS INC COM | 4,201 | $129 | 0.0% | $30.71 | — | COM | 171604101 |
| — | COLFAX CORP COM | 4,202 | $129 | 0.0% | $30.70 | — | COM | 194014106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 25,984 | $129 | 0.0% | $5.67 | — | COM | 037347101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 11,214 | $128 | 0.0% | $10.41 | 0.0% | COM | 268603107 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 6,475 | $128 | 0.0% | $13.48 | -4.3% | COM | 41068X100 |
| — | FANG HLDGS LTD ADR | 32,761 | $127 | 0.0% | $3.88 | — | COM | 30711Y102 |
| — | HANESBRANDS INC | 195,800 | $127 | 0.0% | — | — | Put | 410345952 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 47,895 | $127 | 0.0% | $2.66 | — | COM | 22544F103 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,705 | $127 | 0.0% | $35.61 | 0.0% | COM | 711040105 |
| — | VALHI INC NEW COM | 26,689 | $127 | 0.0% | $4.76 | — | COM | 918905100 |
| WK | WORKIVA INC COM CL A | 5,213 | $127 | 0.0% | $25.16 | 0.0% | COM | 98139A105 |
| CFFN | CAPITOL FED FINL INC COM | 9,597 | $126 | 0.0% | $7.86 | -2.4% | COM | 14057J101 |
| MHO | M/I HOMES INC COM | 4,759 | $126 | 0.0% | $29.80 | 0.0% | COM | 55305B101 |
| CCK | CROWN HOLDINGS INC COM | 2,820 | $126 | 0.0% | $50.92 | -12.6% | COM | 228368106 |
| THRM | GENTHERM INC COM | 3,213 | $126 | 0.0% | $32.38 | +10.7% | COM | 37253A103 |
| DGII | DIGI INTL INC COM | 9,565 | $126 | 0.0% | $11.93 | 0.0% | COM | 253798102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,205 | $126 | 0.0% | $55.52 | 0.0% | COM | 390905107 |
| MPAA | MOTORCAR PTS AMER INC COM | 6,711 | $126 | 0.0% | $20.85 | 0.0% | COM | 620071100 |
| — | INTUITIVE SURGICAL INC | 15,000 | $126 | 0.0% | — | — | Put | 46120E952 |
| SCVL | SHOE CARNIVAL INC COM | 3,854 | $125 | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| TRTX | TPG RE FIN TR INC COM | 6,152 | $125 | 0.0% | $20.32 | — | COM | 87266M107 |
| — | OPPENHEIMER ETF TR RUSL 1000 SIZE | 4,876 | $125 | 0.0% | $26.19 | — | COM | 68386C690 |
| — | VERSO CORP CL A | 5,737 | $125 | 0.0% | $21.79 | — | COM | 92531L207 |
| — | ANDEAVOR | 116,300 | $125 | 0.0% | — | — | Put | 03349M955 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,834 | $125 | 0.0% | $21.18 | -9.7% | COM | 12008R107 |
| — | PROSHARES TR SHRT RL EST FD | 8,000 | $125 | 0.0% | $16.88 | — | COM | 74347X641 |
| — | CAMECO CORP | 76,600 | $125 | 0.0% | — | — | Call | 13321L908 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 443 | $124 | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| GOOD | GLADSTONE COML CORP COM | 6,459 | $124 | 0.0% | $19.20 | — | COM | 376536108 |
| KAI | KADANT INC COM | 1,275 | $123 | 0.0% | $94.60 | -3.5% | COM | 48282T104 |
| — | CLOVIS ONCOLOGY INC COM | 2,705 | $123 | 0.0% | $66.03 | — | COM | 189464100 |
| USFD | US FOODS HLDG CORP COM | 3,248 | $123 | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| CATO | CATO CORP NEW CL A | 5,012 | $123 | 0.0% | $12.81 | 0.0% | COM | 149205106 |
| — | LOCKHEED MARTIN CORP | 17,300 | $123 | 0.0% | — | — | Put | 539830959 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,522 | $123 | 0.0% | $61.91 | +12.9% | COM | 450056106 |
| MOD | MODINE MFG CO COM | 6,764 | $123 | 0.0% | $22.55 | -16.8% | COM | 607828100 |
| — | AG MTG INVT TR INC COM | 6,481 | $122 | 0.0% | $17.40 | — | COM | 001228105 |
| AGYS | AGILYSYS INC COM | 7,895 | $122 | 0.0% | $13.23 | 0.0% | COM | 00847J105 |
| — | PREFERRED APT CMNTYS INC COM | 7,172 | $122 | 0.0% | $17.01 | — | COM | 74039L103 |
| — | SODASTREAM INTERNATIONAL LTD USD | 1,428 | $122 | 0.0% | $67.82 | — | COM | M9068E105 |
| — | SELECT SECTOR SPDR TR | 97,600 | $122 | 0.0% | — | — | Put | 81369Y957 |
| — | INTELSAT S A COM | 7,293 | $122 | 0.0% | $16.73 | — | COM | L5140P101 |
| MTW | MANITOWOC CO INC COM NEW | 4,734 | $122 | 0.0% | $36.17 | -26.9% | COM | 563571405 |
| — | ADOBE SYS INC | 33,900 | $122 | 0.0% | — | — | Put | 00724F951 |
| — | WESTERN AST INFL LKD OPP & I COM | 10,824 | $121 | 0.0% | $11.21 | — | COM | 95766R104 |
| ENPH | ENPHASE ENERGY INC COM | 18,019 | $121 | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| — | AETNA INC NEW | 97,700 | $121 | 0.0% | — | — | Put | 00817Y958 |
| — | EATON CORP PLC | 150,500 | $120 | 0.0% | — | — | Call | G29183903 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 389 | $120 | 0.0% | $308.48 | — | COM | 638517102 |
| — | NAUTILUS INC COM | 7,630 | $120 | 0.0% | $15.73 | — | COM | 63910B102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,638 | $120 | 0.0% | $38.91 | +10.8% | COM | 760281204 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 7,342 | $120 | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| IVV | ISHARES TR CORE S&P500 ETF | 436 | $119 | 0.0% | $223.79 | — | COM | 464287200 |
| — | TRONOX LTD SHS CL A | 6,029 | $119 | 0.0% | $18.47 | — | COM | Q9235V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $119 | 0.0% | — | — | Put | 931427958 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 5,200 | $119 | 0.0% | $25.54 | 0.0% | COM | 23284F105 |
| TNET | TRINET GROUP INC COM | 2,120 | $119 | 0.0% | $43.04 | +19.1% | COM | 896288107 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 14,784 | $118 | 0.0% | $8.16 | — | COM | 94987B105 |
| — | NATIONAL GEN HLDGS CORP COM | 4,480 | $118 | 0.0% | $26.34 | — | COM | 636220303 |
| — | ATLANTICA YIELD PLC | 5,841 | $118 | 0.0% | $19.69 | — | COM | G0751N103 |
| — | TIVITY HEALTH INC COM | 3,354 | $118 | 0.0% | $39.69 | — | COM | 88870R102 |
| ADUS | ADDUS HOMECARE CORP COM | 2,056 | $118 | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 8,762 | $118 | 0.0% | $13.47 | — | COM | 09255G107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 5,289 | $118 | 0.0% | $22.31 | — | COM | 456237106 |
| — | AQUAVENTURE HLDGS LTD | 7,531 | $117 | 0.0% | $15.37 | — | COM | G0443N107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 9,116 | $117 | 0.0% | $15.14 | -3.5% | COM | 462260100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,572 | $117 | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| CAC | CAMDEN NATL CORP COM | 2,545 | $116 | 0.0% | $33.62 | 0.0% | COM | 133034108 |
| WTI | W & T OFFSHORE INC COM | 16,244 | $116 | 0.0% | $3.09 | +109.4% | COM | 92922P106 |
| — | PROSHARES TR II ULTRA VIX SHORT | 9,420 | $116 | 0.0% | $14.50 | — | COM | 74347W163 |
| QNST | QUINSTREET INC COM | 9,145 | $116 | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 8,971 | $116 | 0.0% | $12.89 | — | COM | 09248F109 |
| — | AERIE PHARMACEUTICALS INC COM | 1,708 | $115 | 0.0% | $39.91 | — | COM | 00771V108 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,637 | $115 | 0.0% | $32.01 | 0.0% | COM | 153527106 |
| — | ISHARES TR | 1,167,400 | $115 | 0.0% | — | — | Call | 464288903 |
| — | GASLOG LTD | 6,031 | $115 | 0.0% | $19.07 | — | COM | G37585109 |
| PEGA | PEGASYSTEMS INC COM | 2,090 | $115 | 0.0% | $28.50 | +7.6% | COM | 705573103 |
| RAIL | FREIGHTCAR AMER INC COM | 6,879 | $115 | 0.0% | $15.39 | 0.0% | COM | 357023100 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 15,038 | $115 | 0.0% | $9.16 | — | COM | 44157R109 |
| — | IMMUNOGEN INC COM | 11,801 | $115 | 0.0% | $9.74 | — | COM | 45253H101 |
| — | TRIUMPH GROUP INC NEW COM | 5,827 | $114 | 0.0% | $19.56 | — | COM | 896818101 |
| — | MILACRON HLDGS CORP COM | 6,030 | $114 | 0.0% | $18.28 | — | COM | 59870L106 |
| — | LILLY ELI & CO | 80,000 | $114 | 0.0% | — | — | Put | 532457958 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 10,815 | $114 | 0.0% | $11.45 | — | COM | 09253Y100 |
| — | DXC TECHNOLOGY CO | 211,900 | $114 | 0.0% | — | — | Call | 23355L906 |
| — | VANECK VECTORS ETF TR POLAND ETF | 7,100 | $113 | 0.0% | $16.42 | — | COM | 92189F783 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $113 | 0.0% | — | — | Put | 693475955 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,544 | $113 | 0.0% | $17.54 | +61.1% | COM | 205826209 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 8,312 | $113 | 0.0% | $13.59 | — | COM | 25460E851 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 8,725 | $112 | 0.0% | $13.88 | — | COM | 16939P106 |
| THR | THERMON GROUP HLDGS INC COM | 4,910 | $112 | 0.0% | $23.05 | +1.6% | COM | 88362T103 |
| — | DEL TACO RESTAURANTS INC COM | 7,802 | $111 | 0.0% | $14.23 | — | COM | 245496104 |
| — | CALAMP CORP COM | 4,738 | $111 | 0.0% | $22.91 | — | COM | 128126109 |
| FMAO | FARMER & MERCHANTS BANCORP I COM | 2,759 | $111 | 0.0% | $33.65 | 0.0% | COM | 30779N105 |
| EDIT | EDITAS MEDICINE INC COM | 3,087 | $111 | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| PJT | PJT PARTNERS INC COM CL A | 2,069 | $110 | 0.0% | $49.80 | 0.0% | COM | 69343T107 |
| — | GUESS INC COM | 5,157 | $110 | 0.0% | $12.78 | — | COM | 401617105 |
| — | TAILORED BRANDS INC COM | 4,320 | $110 | 0.0% | $23.31 | — | COM | 87403A107 |
| TCBK | TRICO BANCSHARES COM | 2,937 | $110 | 0.0% | $38.27 | 0.0% | COM | 896095106 |
| — | BARNES & NOBLE ED INC COM | 19,488 | $110 | 0.0% | $5.64 | — | COM | 06777U101 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $109 | 0.0% | $109.00 | — | BND | 345550AR8 |
| ALKS | ALKERMES PLC | 2,651 | $109 | 0.0% | $55.64 | -18.1% | COM | G01767105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 305,000 | $109 | 0.0% | — | — | Put | 881624959 |
| — | EXPRESS INC COM | 11,948 | $109 | 0.0% | $7.17 | — | COM | 30219E103 |
| — | FEDEX CORP | 6,900 | $109 | 0.0% | — | — | Call | 31428X906 |
| CVNA | CARVANA CO CL A | 2,622 | $109 | 0.0% | $18.25 | +65.0% | COM | 146869102 |
| — | KIMBALL INTL INC CL B | 6,771 | $109 | 0.0% | $18.36 | — | COM | 494274103 |
| — | NUVEEN NEW YORK AMT QLT MUNI COM | 8,953 | $109 | 0.0% | $12.17 | — | COM | 670656107 |
| EOLS | EVOLUS INC COM | 3,867 | $108 | 0.0% | $17.66 | 0.0% | COM | 30052C107 |
| — | SCORPIO TANKERS INC | 38,594 | $108 | 0.0% | $2.55 | — | COM | Y7542C106 |
| — | APACHE CORP | 31,600 | $108 | 0.0% | — | — | Call | 037411905 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 1,000 | $108 | 0.0% | $155.00 | — | BND | 189464AB6 |
| — | MOMENTA PHARMACEUTICALS INC COM | 5,304 | $108 | 0.0% | $20.36 | — | COM | 60877T100 |
| — | FREEPORT-MCMORAN INC | 200,000 | $108 | 0.0% | — | — | Call | 35671D907 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 12,943 | $108 | 0.0% | $7.34 | 0.0% | COM | 42330P107 |
| FLWS | FLWS/1-800 FLOWERS CL A | 8,612 | $108 | 0.0% | $12.65 | 0.0% | COM | 68243Q106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 1,801 | $107 | 0.0% | $50.78 | — | COM | 81761R109 |
| MEDP | MEDPACE HLDGS INC COM | 2,481 | $107 | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| — | NUVEEN BUILD AMER BD FD COM | 5,207 | $107 | 0.0% | $20.55 | — | COM | 67074C103 |
| — | FIDELITY SOUTHERN CORP NEW COM | 4,193 | $107 | 0.0% | $25.52 | — | COM | 316394105 |
| HOFT | HOOKER FURNITURE CORP COM | 2,278 | $107 | 0.0% | $38.65 | +6.0% | COM | 439038100 |
| SRCE | 1ST SOURCE CORP COM | 2,008 | $107 | 0.0% | $53.29 | — | COM | 336901103 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 6,781 | $107 | 0.0% | $15.78 | — | COM | 014339105 |
| EYE | NATIONAL VISION HLDGS INC COM | 2,936 | $107 | 0.0% | $32.93 | +5.9% | COM | 63845R107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,519 | $106 | 0.0% | $27.27 | +3.6% | COM | 32055Y201 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 1,776 | $106 | 0.0% | $58.28 | 0.0% | COM | 961765104 |
| — | FIRST LONG IS CORP COM | 4,249 | $106 | 0.0% | $24.95 | — | COM | 320734106 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,785 | $106 | 0.0% | $94.73 | -38.8% | COM | 74587V107 |
| — | INFINITY PPTY & CAS CORP COM | 742 | $106 | 0.0% | $118.40 | — | COM | 45665Q103 |
| INSM | INSMED INC COM PAR $.01 | 4,480 | $106 | 0.0% | $26.32 | -2.2% | COM | 457669307 |
| — | DEVON ENERGY CORP NEW | 37,500 | $106 | 0.0% | — | — | Put | 25179M953 |
| CLBK | COLUMBIA FINL INC COM | 6,388 | $106 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | WABCO HLDGS INC COM | 909 | $106 | 0.0% | $116.61 | — | COM | 92927K102 |
| AVAV | AEROVIRONMENT INC COM | 1,484 | $106 | 0.0% | $45.70 | +24.5% | COM | 008073108 |
| — | NRG YIELD INC CL A NEW | 6,158 | $105 | 0.0% | $16.42 | — | COM | 62942X306 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 16,054 | $105 | 0.0% | $9.24 | — | COM | 151290889 |
| — | CONSTELLIUM NV CL A | 10,221 | $105 | 0.0% | $10.27 | — | COM | N22035104 |
| — | FRANKLIN FINL NETWORK INC COM | 2,805 | $105 | 0.0% | $37.43 | — | COM | 35352P104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 3,563 | $105 | 0.0% | $27.98 | — | COM | 007800105 |
| — | JOHNSON & JOHNSON | 123,600 | $104 | 0.0% | — | — | Call | 478160904 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,009 | $104 | 0.0% | $81.34 | — | COM | 92189F676 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 19,479 | $104 | 0.0% | $8.86 | — | COM | 35906A306 |
| — | SEASPAN CORP | 10,178 | $104 | 0.0% | $10.22 | — | COM | Y75638109 |
| IAG | IAMGOLD CORP COM | 17,914 | $104 | 0.0% | $4.34 | +32.5% | COM | 450913108 |
| — | KEYW HLDG CORP COM | 11,912 | $104 | 0.0% | $8.73 | — | COM | 493723100 |
| — | UNITED CMNTY FINL CORP OHIO COM | 9,348 | $103 | 0.0% | $11.02 | — | COM | 909839102 |
| RDNT | RADNET INC COM | 6,868 | $103 | 0.0% | $10.89 | +24.7% | COM | 750491102 |
| EEFT | EURONET WORLDWIDE INC COM | 1,230 | $103 | 0.0% | $89.27 | -9.4% | COM | 298736109 |
| CSW | CSW INDUSTRIALS INC COM | 1,957 | $103 | 0.0% | $44.88 | +2.0% | COM | 126402106 |
| — | WEYERHAEUSER CO | 185,000 | $102 | 0.0% | — | — | Call | 962166904 |
| — | FIREEYE INC COM | 6,609 | $102 | 0.0% | $16.92 | — | COM | 31816Q101 |
| PRTA | PROTHENA CORP PLC | 7,010 | $102 | 0.0% | $45.09 | -56.2% | COM | G72800108 |
| DHT | DHT HOLDINGS INC SHS NEW | 21,728 | $102 | 0.0% | $2.35 | -5.1% | COM | Y2065G121 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,204 | $102 | 0.0% | $19.60 | — | COM | 048269203 |
| — | MERITOR INC COM | 4,951 | $102 | 0.0% | $21.69 | — | COM | 59001K100 |
| — | STATE AUTO FINL CORP COM | 3,371 | $101 | 0.0% | $29.96 | — | COM | 855707105 |
| — | WESTERN ASSET MTG CAP CORP COM | 9,668 | $101 | 0.0% | $10.45 | — | COM | 95790D105 |
| — | AIR TRANSPORT SERVICES GRP I COM | 4,458 | $101 | 0.0% | $23.37 | — | COM | 00922R105 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,264 | $101 | 0.0% | $58.12 | +13.7% | COM | 165303108 |
| — | CITY OFFICE REIT INC COM | 7,850 | $101 | 0.0% | $12.87 | — | COM | 178587101 |
| BCE | BCE INC COM NEW | 2,500 | $101 | 0.0% | $24.49 | +6.2% | COM | 05534B760 |
| SD | SANDRIDGE ENERGY INC COM NEW | 5,693 | $101 | 0.0% | $16.89 | -11.3% | COM | 80007P869 |
| ACIC | UNITED INS HLDGS CORP COM | 5,165 | $101 | 0.0% | $15.84 | 0.0% | COM | 910710102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,551 | $101 | 0.0% | $24.66 | 0.0% | COM | 00790R104 |
| BRKR | BRUKER CORP COM | 3,462 | $101 | 0.0% | $29.59 | 0.0% | COM | 116794108 |
| — | BLACK KNIGHT INC COM | 1,890 | $101 | 0.0% | $53.44 | — | COM | 09215C105 |
| — | MICHAEL KORS HLDGS LTD | 77,500 | $101 | 0.0% | — | — | Put | G60754951 |
| OMCL | OMNICELL INC COM | 1,928 | $101 | 0.0% | $45.97 | +2.3% | COM | 68213N109 |
| — | PARTY CITY HOLDCO INC COM | 6,602 | $101 | 0.0% | $14.19 | — | COM | 702149105 |
| CMRE | COSTAMARE INC | 12,657 | $101 | 0.0% | $4.63 | +17.2% | COM | Y1771G102 |
| UVSP | UNIVEST CORP PA COM | 3,689 | $101 | 0.0% | $28.68 | 0.0% | COM | 915271100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,269 | $100 | 0.0% | $13.76 | — | COM | 04013V108 |
| — | ACCELERON PHARMA INC COM | 2,069 | $100 | 0.0% | $39.18 | — | COM | 00434H108 |
| TRUP | TRUPANION INC COM | 2,593 | $100 | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 11,555 | $99 | 0.0% | $8.50 | 0.0% | COM | 031652100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 29,300 | $99 | 0.0% | — | — | Put | V7780T953 |
| — | EXPEDIA GROUP INC | 19,800 | $99 | 0.0% | — | — | Call | 30212P903 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 31,400 | $99 | 0.0% | $3.26 | — | COM | 26200S101 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,000 | $97 | 0.0% | $0.54 | — | COM | 74365A101 |
| — | ISHARES TR | 105,000 | $96 | 0.0% | — | — | Call | 464287906 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $94 | 0.0% | — | — | Put | 35906A956 |
| — | EXELIXIS INC | 33,700 | $94 | 0.0% | — | — | Call | 30161Q904 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 10,611 | $94 | 0.0% | $12.22 | — | COM | 71654V101 |
| — | 3M CO | 45,400 | $92 | 0.0% | — | — | Call | 88579Y901 |
| — | DISH NETWORK CORP | 274,300 | $91 | 0.0% | — | — | Call | 25470M909 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 49,467 | $91 | 0.0% | $3.15 | — | PFD | 204409601 |
| — | DUKE ENERGY CORP NEW | 24,300 | $89 | 0.0% | — | — | Put | 26441C954 |
| — | KELLOGG CO | 319,900 | $89 | 0.0% | — | — | Put | 487836958 |
| — | MOMO INC | 19,800 | $89 | 0.0% | — | — | Put | 60879B957 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 50,846 | $88 | 0.0% | $2.43 | — | COM | 871639308 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 31,262 | $88 | 0.0% | $2.75 | — | COM | 766559603 |
| — | HILTON WORLDWIDE HLDGS INC | 69,700 | $87 | 0.0% | — | — | Call | 43300A903 |
| — | ELECTRONIC ARTS INC | 27,000 | $87 | 0.0% | — | — | Call | 285512909 |
| CIA | CITIZENS INC CL A | 11,131 | $87 | 0.0% | $7.70 | 0.0% | COM | 174740100 |
| — | ISHARES INC | 342,700 | $86 | 0.0% | — | — | Put | 464286959 |
| — | SEADRILL LIMITED | 1,232,000 | $86 | 0.0% | — | — | Call | G7945E905 |
| — | TILE SHOP HLDGS INC COM | 11,145 | $86 | 0.0% | $7.72 | — | COM | 88677Q109 |
| — | HALCON RES CORP COM PAR NEW | 19,413 | $85 | 0.0% | $4.87 | — | COM | 40537Q605 |
| — | CABOT OIL & GAS CORP | 157,200 | $83 | 0.0% | — | — | Call | 127097903 |
| — | SUNPOWER CORP COM | 10,738 | $82 | 0.0% | $8.41 | — | COM | 867652406 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 22,256 | $82 | 0.0% | $2.39 | -1.3% | COM | 184499101 |
| — | BRISTOL MYERS SQUIBB CO | 60,800 | $79 | 0.0% | — | — | Call | 110122908 |
| — | HUMANA INC | 35,100 | $78 | 0.0% | — | — | Put | 444859952 |
| — | CARNIVAL CORP | 503,700 | $77 | 0.0% | — | — | Call | 143658900 |
| — | GNC HLDGS INC COM CL A | 21,911 | $77 | 0.0% | $5.41 | — | COM | 36191G107 |
| NGD | NEW GOLD INC CDA COM | 36,404 | $76 | 0.0% | $3.52 | -34.3% | COM | 644535106 |
| — | TYSON FOODS INC | 171,500 | $75 | 0.0% | — | — | Call | 902494903 |
| MDXG | MIMEDX GROUP INC COM | 11,774 | $75 | 0.0% | $13.29 | -46.4% | COM | 602496101 |
| — | TAOPING INC COM | 56,874 | $74 | 0.0% | $1.30 | — | COM | G8675V101 |
| — | GLU MOBILE INC COM | 11,558 | $74 | 0.0% | $3.76 | — | COM | 379890106 |
| — | ISHARES TR | 79,500 | $74 | 0.0% | — | — | Put | 464288951 |
| — | PRETIUM RES INC COM | 10,098 | $74 | 0.0% | $6.68 | — | COM | 74139C102 |
| — | ON DECK CAP INC COM | 10,442 | $73 | 0.0% | $6.99 | — | COM | 682163100 |
| — | NOBLE ENERGY INC | 150,000 | $72 | 0.0% | — | — | Put | 655044955 |
| — | ISHARES TR | 60,400 | $72 | 0.0% | — | — | Call | 464287909 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 13,928 | $70 | 0.0% | $2.97 | 0.0% | COM | 29382R107 |
| — | ALTICE USA INC | 232,000 | $70 | 0.0% | — | — | Call | 02156K903 |
| — | PETROLEO BRASILEIRO SA PETRO | 67,600 | $70 | 0.0% | — | — | Call | 71654V908 |
| — | SPDR SERIES TRUST | 517,800 | $70 | 0.0% | — | — | Put | 78464A954 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 71,541 | $69 | 0.0% | $0.96 | — | COM | 696077403 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 17,438 | $68 | 0.0% | $3.02 | — | COM | 69036R863 |
| — | INTREPID POTASH INC COM | 16,662 | $68 | 0.0% | $4.08 | — | COM | 46121Y102 |
| — | SANCHEZ ENERGY CORP COM | 15,080 | $68 | 0.0% | $3.13 | — | COM | 79970Y105 |
| SB | SAFE BULKERS INC COM | 20,003 | $68 | 0.0% | $3.46 | -4.2% | COM | Y7388L103 |
| — | INTL PAPER CO | 193,600 | $67 | 0.0% | — | — | Call | 460146903 |
| — | CVS HEALTH CORP | 222,000 | $67 | 0.0% | — | — | Call | 126650900 |
| — | US BANCORP DEL | 65,600 | $66 | 0.0% | — | — | Call | 902973904 |
| — | WESTERN DIGITAL CORP | 56,400 | $66 | 0.0% | — | — | Call | 958102905 |
| — | UNITEDHEALTH GROUP INC | 53,800 | $65 | 0.0% | — | — | Put | 91324P952 |
| — | WEYERHAEUSER CO | 185,000 | $65 | 0.0% | — | — | Put | 962166954 |
| — | FLOTEK INDS INC DEL COM | 19,847 | $64 | 0.0% | $3.22 | — | COM | 343389102 |
| — | AK STL HLDG CORP COM | 14,441 | $63 | 0.0% | $5.00 | — | COM | 001547108 |
| — | NETEASE INC | 23,400 | $63 | 0.0% | — | — | Call | 64110W902 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 18,919 | $63 | 0.0% | $7.33 | -42.3% | COM | 203668108 |
| — | RED HAT INC | 25,300 | $62 | 0.0% | — | — | Put | 756577952 |
| — | ENZO BIOCHEM INC COM | 11,692 | $61 | 0.0% | $8.15 | — | COM | 294100102 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 13,500 | $60 | 0.0% | $4.44 | — | COM | 890260409 |
| — | YAMANA GOLD INC | 400,000 | $60 | 0.0% | — | — | Put | 98462Y950 |
| — | MOMO INC | 40,000 | $60 | 0.0% | — | — | Call | 60879B907 |
| — | RTI SURGICAL INC COM | 13,109 | $60 | 0.0% | $4.20 | — | COM | 74975N105 |
| — | REMARK HLDGS INC COM | 15,151 | $59 | 0.0% | $3.89 | — | COM | 75955K102 |
| — | WESTERN UN CO | 89,800 | $59 | 0.0% | — | — | Put | 959802959 |
| — | EBAY INC | 231,100 | $59 | 0.0% | — | — | Call | 278642903 |
| — | NOBLE CORP PLC | 36,500 | $58 | 0.0% | — | — | Call | G65431901 |
| — | ACHILLION PHARMACEUTICALS IN COM | 20,490 | $58 | 0.0% | $3.67 | — | COM | 00448Q201 |
| — | CORNING INC | 107,700 | $58 | 0.0% | — | — | Call | 219350905 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 10,775 | $57 | 0.0% | $5.29 | — | COM | 00773U108 |
| — | LENDINGCLUB CORP COM | 15,085 | $57 | 0.0% | $6.43 | — | COM | 52603A109 |
| — | BOYD GAMING CORP | 1,140,000 | $57 | 0.0% | — | — | Call | 103304901 |
| — | HOVNANIAN ENTERPRISES INC CL A | 35,017 | $57 | 0.0% | $1.75 | — | COM | 442487203 |
| — | NORTHERN OIL & GAS INC NEV COM | 17,965 | $57 | 0.0% | $3.17 | — | COM | 665531109 |
| — | SMART & FINAL STORES INC COM | 10,184 | $57 | 0.0% | $5.60 | — | COM | 83190B101 |
| — | CHARTER COMMUNICATIONS INC N | 17,300 | $57 | 0.0% | — | — | Call | 16119P908 |
| — | DEVON ENERGY CORP NEW | 25,100 | $56 | 0.0% | — | — | Call | 25179M903 |
| — | PALO ALTO NETWORKS INC | 60,000 | $55 | 0.0% | — | — | Put | 697435955 |
| — | INFOSYS LTD | 354,700 | $55 | 0.0% | — | — | Put | 456788958 |
| — | TEEKAY TANKERS LTD CL A | 47,297 | $55 | 0.0% | $1.18 | — | COM | Y8565N102 |
| — | AVIS BUDGET GROUP | 85,000 | $55 | 0.0% | — | — | Call | 053774905 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $55 | 0.0% | — | — | Put | 98156Q958 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,000 | $53 | 0.0% | $8.80 | — | PFD | 38045R206 |
| — | FITBIT INC | 50,000 | $52 | 0.0% | — | — | Call | 33812L902 |
| — | MGM RESORTS INTERNATIONAL | 101,400 | $52 | 0.0% | — | — | Call | 552953901 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 12,457 | $52 | 0.0% | $3.52 | — | COM | G20045202 |
| — | AMARIN CORP PLC | 45,000 | $51 | 0.0% | — | — | Call | 023111906 |
| — | NUTANIX INC | 29,000 | $51 | 0.0% | — | — | Call | 67059N908 |
| — | FOOT LOCKER INC | 27,100 | $51 | 0.0% | — | — | Put | 344849954 |
| — | WMIH CORP COM | 37,767 | $51 | 0.0% | $1.13 | — | COM | 92936P100 |
| — | SIRIUS XM HLDGS INC | 100,000 | $50 | 0.0% | — | — | Call | 82968B903 |
| — | ISHARES SILVER TRUST | 272,500 | $50 | 0.0% | — | — | Call | 46428Q909 |
| — | VANECK VECTORS ETF TR | 385,800 | $50 | 0.0% | — | — | Call | 92189F903 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 18,210 | $49 | 0.0% | $4.46 | -50.6% | COM | G65773106 |
| — | CHIMERIX INC COM | 10,349 | $49 | 0.0% | $4.63 | — | COM | 16934W106 |
| ARAY | ACCURAY INC COM | 11,657 | $48 | 0.0% | $5.30 | -12.7% | COM | 004397105 |
| — | CONCHO RES INC | 12,300 | $48 | 0.0% | — | — | Call | 20605P901 |
| — | DURECT CORP COM | 30,949 | $48 | 0.0% | $1.17 | — | COM | 266605104 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 11,433 | $47 | 0.0% | $3.84 | 0.0% | COM | 003881307 |
| — | AXOVANT SCIENCES LTD COM | 20,628 | $47 | 0.0% | $1.34 | — | COM | G0750W104 |
| — | MDC PARTNERS INC CL A SUB VTG | 10,176 | $47 | 0.0% | $4.62 | — | COM | 552697104 |
| — | CTRIP COM INTL LTD | 120,000 | $46 | 0.0% | — | — | Call | 22943F900 |
| — | ABRAXAS PETE CORP COM | 15,836 | $46 | 0.0% | $2.16 | — | COM | 003830106 |
| — | REGIONS FINL CORP NEW | 300,000 | $45 | 0.0% | — | — | Call | 7591EP900 |
| — | WPX ENERGY INC | 150,000 | $45 | 0.0% | — | — | Put | 98212B953 |
| — | NII HLDGS INC COM PAR | 11,506 | $45 | 0.0% | $3.91 | — | COM | 62913F508 |
| — | PRUDENTIAL FINL INC | 102,300 | $44 | 0.0% | — | — | Call | 744320902 |
| — | GARMIN LTD | 37,500 | $43 | 0.0% | — | — | Put | H2906T959 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 16,522 | $43 | 0.0% | $2.60 | — | COM | 69423U305 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $42 | 0.0% | — | — | Call | 83088M902 |
| — | WHIRLPOOL CORP | 25,000 | $42 | 0.0% | — | — | Call | 963320906 |
| — | TWENTY FIRST CENTY FOX INC | 300,000 | $42 | 0.0% | — | — | Put | 90130A951 |
| — | SNAP INC | 350,000 | $42 | 0.0% | — | — | Call | 83304A906 |
| KOPN | KOPIN CORP COM | 14,792 | $42 | 0.0% | $3.42 | -3.4% | COM | 500600101 |
| — | CONSTELLATION BRANDS INC | 25,000 | $41 | 0.0% | — | — | Put | 21036P958 |
| — | BIOSCRIP INC COM | 13,949 | $41 | 0.0% | $2.45 | — | COM | 09069N108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 10,575 | $41 | 0.0% | $3.88 | — | COM | 45773H201 |
| — | ONEOK INC NEW | 100,000 | $40 | 0.0% | — | — | Put | 682680953 |
| — | CHENIERE ENERGY INC | 42,500 | $40 | 0.0% | — | — | Put | 16411R958 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 12,576 | $39 | 0.0% | $3.32 | -8.7% | COM | 14888U101 |
| — | KROGER CO | 225,100 | $39 | 0.0% | — | — | Put | 501044951 |
| — | ROYAL CARIBBEAN CRUISES LTD | 14,800 | $39 | 0.0% | — | — | Call | V7780T903 |
| — | BHP BILLITON LTD | 29,800 | $39 | 0.0% | — | — | Put | 088606958 |
| — | CERNER CORP | 70,000 | $38 | 0.0% | — | — | Call | 156782904 |
| — | ZIOPHARM ONCOLOGY INC COM | 12,468 | $38 | 0.0% | $3.05 | — | COM | 98973P101 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 16,055 | $38 | 0.0% | $4.36 | — | COM | 05614L100 |
| — | KLONDEX MNS LTD COM | 16,042 | $37 | 0.0% | $2.37 | — | COM | 498696103 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $36 | 0.0% | — | — | Put | 00507V959 |
| — | ALTRIA GROUP INC | 101,500 | $36 | 0.0% | — | — | Call | 02209S903 |
| — | WASTE MGMT INC DEL | 90,000 | $36 | 0.0% | — | — | Put | 94106L959 |
| — | PIER 1 IMPORTS INC COM | 15,239 | $36 | 0.0% | $2.36 | — | COM | 720279108 |
| — | ISHARES INC | 900,000 | $36 | 0.0% | — | — | Call | 464286902 |
| — | EASTMAN CHEM CO | 18,900 | $35 | 0.0% | — | — | Put | 277432950 |
| — | SUNTRUST BKS INC | 57,600 | $35 | 0.0% | — | — | Call | 867914903 |
| — | MONSTER BEVERAGE CORP NEW | 50,000 | $35 | 0.0% | — | — | Put | 61174X959 |
| — | FEDEX CORP | 13,300 | $34 | 0.0% | — | — | Put | 31428X956 |
| — | AMERICAN INTL GROUP INC | 106,000 | $34 | 0.0% | — | — | Call | 026874904 |
| — | E TRADE FINANCIAL CORP | 75,000 | $34 | 0.0% | — | — | Put | 269246951 |
| — | CAMECO CORP | 300,000 | $33 | 0.0% | — | — | Put | 13321L958 |
| — | EP ENERGY CORP CL A | 11,049 | $33 | 0.0% | $2.99 | — | COM | 268785102 |
| — | ATLANTIC PWR CORP COM NEW | 14,654 | $32 | 0.0% | $2.13 | — | COM | 04878Q863 |
| — | PERSPECTA INC | 114,000 | $30 | 0.0% | — | — | Call | 715347900 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,100 | $29 | 0.0% | — | — | Call | 931427908 |
| — | YUM BRANDS INC | 56,000 | $27 | 0.0% | — | — | Call | 988498901 |
| — | INVESCO LTD | 145,700 | $27 | 0.0% | — | — | Call | G491BT908 |
| — | ISHARES TR | 74,800 | $27 | 0.0% | — | — | Put | 464287959 |
| — | WISDOMTREE TR | 80,000 | $26 | 0.0% | — | — | Put | 97717W951 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 11,353 | $26 | 0.0% | $1.93 | 0.0% | COM | 37185X106 |
| — | AFLAC INC | 125,000 | $26 | 0.0% | — | — | Put | 001055952 |
| — | BLACKSTONE GROUP L P | 115,000 | $25 | 0.0% | — | — | Call | 09253U908 |
| — | SYMANTEC CORP | 425,000 | $25 | 0.0% | — | — | Call | 871503908 |
| — | BHP BILLITON LTD | 29,800 | $25 | 0.0% | — | — | Call | 088606908 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $25 | 0.0% | — | — | Put | 101137957 |
| — | AVEO PHARMACEUTICALS INC COM | 10,980 | $25 | 0.0% | $2.78 | — | COM | 053588109 |
| — | TRINITY INDS INC | 23,600 | $24 | 0.0% | — | — | Call | 896522909 |
| PLUG | PLUG POWER INC COM NEW | 11,743 | $24 | 0.0% | $2.56 | -24.2% | COM | 72919P202 |
| — | GENERAL DYNAMICS CORP | 15,700 | $23 | 0.0% | — | — | Call | 369550908 |
| — | HUNT J B TRANS SVCS INC | 19,000 | $23 | 0.0% | — | — | Call | 445658907 |
| — | SELECT SECTOR SPDR TR | 127,700 | $23 | 0.0% | — | — | Call | 81369Y908 |
| — | F5 NETWORKS INC | 42,700 | $22 | 0.0% | — | — | Put | 315616952 |
| — | SANTANDER CONSUMER USA HDG I | 74,200 | $22 | 0.0% | — | — | Put | 80283M951 |
| — | GOLDEN STAR RES LTD CDA COM | 29,100 | $20 | 0.0% | $0.86 | — | COM | 38119T104 |
| — | JONES ENERGY INC COM CL A | 52,879 | $20 | 0.0% | $0.87 | — | COM | 48019R108 |
| — | V F CORP | 32,900 | $20 | 0.0% | — | — | Put | 918204958 |
| — | SPDR DOW JONES INDL AVRG ETF | 50,000 | $18 | 0.0% | — | — | Call | 78467X909 |
| — | RAYTHEON CO | 13,000 | $18 | 0.0% | — | — | Put | 755111957 |
| — | SUNPOWER CORP | 40,800 | $18 | 0.0% | — | — | Call | 867652906 |
| — | HSBC HLDGS PLC | 65,000 | $18 | 0.0% | — | — | Put | 404280956 |
| — | CNX RESOURCES CORPORATION | 51,900 | $17 | 0.0% | — | — | Call | 12653C908 |
| — | BARRICK GOLD CORP | 200,000 | $16 | 0.0% | — | — | Call | 067901908 |
| — | PHILIP MORRIS INTL INC | 85,500 | $16 | 0.0% | — | — | Call | 718172909 |
| — | CARMAX INC | 310,000 | $16 | 0.0% | — | — | Call | 143130902 |
| — | DIGITAL RLTY TR INC | 15,000 | $16 | 0.0% | — | — | Call | 253868903 |
| — | ECLIPSE RES CORP COM | 10,218 | $16 | 0.0% | $1.46 | — | COM | 27890G100 |
| — | YPF SOCIEDAD ANONIMA | 113,000 | $15 | 0.0% | — | — | Call | 984245900 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 11,056 | $15 | 0.0% | $2.13 | — | COM | 45168K306 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $15 | 0.0% | — | — | Call | 477143901 |
| — | VIVUS INC COM | 20,175 | $14 | 0.0% | $1.09 | — | COM | 928551100 |
| — | LAM RESEARCH CORP | 13,300 | $14 | 0.0% | — | — | Call | 512807908 |
| — | VODAFONE GROUP PLC NEW | 281,300 | $13 | 0.0% | — | — | Call | 92857W908 |
| — | VIPSHOP HLDGS LTD | 460,000 | $13 | 0.0% | — | — | Call | 92763W903 |
| — | BUNGE LIMITED | 28,800 | $12 | 0.0% | — | — | Call | G16962905 |
| — | PARKER HANNIFIN CORP | 12,600 | $11 | 0.0% | — | — | Call | 701094904 |
| — | DEUTSCHE BANK AG | 14,700 | $11 | 0.0% | — | — | Call | D18190908 |
| — | SYSCO CORP | 38,100 | $11 | 0.0% | — | — | Put | 871829957 |
| — | SPLUNK INC | 20,000 | $11 | 0.0% | — | — | Put | 848637954 |
| — | VALEANT PHARMACEUTICALS INTL | 43,800 | $11 | 0.0% | — | — | Call | 91911K902 |
| — | ALTABA INC | 290,000 | $11 | 0.0% | — | — | Call | 021346901 |
| — | RIGEL PHARMACEUTICALS INC | 36,900 | $10 | 0.0% | — | — | Call | 766559903 |
| — | TRIPADVISOR INC | 100,000 | $10 | 0.0% | — | — | Put | 896945951 |
| — | FLOWSERVE CORP | 12,800 | $10 | 0.0% | — | — | Put | 34354P955 |
| — | CIENA CORP | 100,000 | $10 | 0.0% | — | — | Put | 171779959 |
| — | NRG YIELD INC | 29,000 | $10 | 0.0% | — | — | Call | 62942X906 |
| — | HIMAX TECHNOLOGIES INC | 20,000 | $10 | 0.0% | — | — | Call | 43289P906 |
| — | CUMMINS INC | 45,000 | $9 | 0.0% | — | — | Call | 231021906 |
| — | ALLY FINL INC | 29,000 | $9 | 0.0% | — | — | Put | 02005N950 |
| — | HELIOS & MATHESON ANALYTICS COM NEW | 30,000 | $9 | 0.0% | $2.82 | — | COM | 42327L200 |
| — | ABBOTT LABS | 18,100 | $9 | 0.0% | — | — | Put | 002824950 |
| — | TINTRI INC COM | 32,958 | $8 | 0.0% | $1.71 | — | COM | 88770Q105 |
| — | CONOCOPHILLIPS | 94,400 | $8 | 0.0% | — | — | Put | 20825C954 |
| — | AMERICAN AIRLS GROUP INC | 150,000 | $8 | 0.0% | — | — | Call | 02376R902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33,100 | $8 | 0.0% | — | — | Put | 874054959 |
| — | MOLSON COORS BREWING CO | 47,400 | $8 | 0.0% | — | — | Call | 60871R909 |
| — | RANDGOLD RES LTD | 46,500 | $8 | 0.0% | — | — | Call | 752344909 |
| — | SERVICENOW INC | 12,000 | $7 | 0.0% | — | — | Put | 81762P952 |
| — | PENNEY J C INC | 172,900 | $6 | 0.0% | — | — | Call | 708160906 |
| — | CONSOLIDATED EDISON INC | 60,000 | $6 | 0.0% | — | — | Call | 209115904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 284,000 | $6 | 0.0% | — | — | Put | 03524A958 |
| — | BARCLAYS BK PLC | 24,400 | $5 | 0.0% | — | — | Call | 06746L902 |
| — | SEADRILL LIMITED | 23,053 | $5 | 0.0% | $0.36 | — | COM | G7945E105 |
| — | LAUDER ESTEE COS INC | 22,400 | $5 | 0.0% | — | — | Put | 518439954 |
| — | SANTANDER CONSUMER USA HDG I | 74,200 | $4 | 0.0% | — | — | Call | 80283M901 |
| — | PPL CORP | 117,500 | $4 | 0.0% | — | — | Call | 69351T906 |
| — | RITE AID CORP | 13,000 | $4 | 0.0% | — | — | Put | 767754954 |
| — | WRIGHT MED GROUP N V | 30,800 | $3 | 0.0% | — | — | Put | N96617958 |
| — | CIGNA CORPORATION | 20,000 | $3 | 0.0% | — | — | Call | 125509909 |
| — | TRANSDIGM GROUP INC | 15,000 | $3 | 0.0% | — | — | Put | 893641950 |
| — | FIRST MAJESTIC SILVER CORP | 17,600 | $2 | 0.0% | — | — | Call | 32076V903 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 | 208,404 | $2 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | XPO LOGISTICS INC | 15,000 | $2 | 0.0% | — | — | Call | 983793900 |
| — | OCLARO INC | 40,000 | $2 | 0.0% | — | — | Call | 67555N906 |
| — | SEARS HLDGS CORP | 20,000 | $1 | 0.0% | — | — | Call | 812350906 |